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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/a15/05/25105.46
3B BCI Flexible Defensive Fund Class B
noInstitutional0.00%n/an/an/an/an/a15/05/25103.10
3B BCI Worldwide Flexible Fund of Funds Class 3B1
noRetail0.00%Dec24n/a2.16%0.18%2.34%15/05/25256.29
3B BCI Worldwide Flexible Growth Fund Class A
noRetail0.00%Dec24n/a1.58%0.26%1.84%15/05/25135.54
3B BCI Worldwide Growth Fund of Funds Class A
noRetail0.00%Dec24n/a1.03%0.28%1.31%15/05/25219.98
3B BCI Worldwide Growth Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.80%0.28%1.08%15/05/25220.21
4D BCI Aggressive Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a2.36%0.12%2.48%15/05/25243.81
4D BCI Aggressive Flexible Fund of Funds Class S1
noInstitutional0.00%Dec24n/a2.36%0.12%2.48%15/05/25243.33
AF Investments Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.73%n/a1.73%15/05/25247.37
AF Investments Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.27%n/a1.27%15/05/25246.92
AF Investments Flexible Fund of Funds Class L
noInstitutional0.00%Dec24n/a1.56%n/a1.56%15/05/25248.44
Affinity Ci Flexible Fund Class A
noRetail0.00%n/an/an/an/an/a15/05/25100.92
Affinity Ci Worldwide Flexible Fund of Funds Class I
noRetail0.00%Dec24n/a1.27%0.02%1.29%15/05/25126.03
Ampersand BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a2.04%0.12%2.16%15/05/25109.37
Ampersand BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.81%0.12%1.93%15/05/25109.59
Analytics Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a2.29%0.02%2.31%15/05/251197.12
Analytics Ci Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.66%0.02%1.68%15/05/251279.09
Analytics Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.89%0.02%1.91%15/05/251262.66
Anchor BCI Flexible Fund Class A
noRetail0.00%Dec24n/a0.83%0.06%0.89%15/05/25105.72
Anchor BCI Moderate Worldwide Flexible Fund Class A
noInstitutional0.00%Dec24n/a0.35%0.02%0.37%15/05/25205.59
Anchor BCI Moderate Worldwide Flexible Fund Class C
noRetail0.00%Dec24n/a1.18%0.02%1.20%15/05/25204.64
Anchor BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.22%0.01%1.23%15/05/25287.85
Anchor BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a0.93%0.01%0.94%15/05/25288.32
Anchor BCI Worldwide Opportunities Fund Class C
noRetail0.00%Dec241.42%1.83%0.24%2.07%15/05/25123.36
Anchor Securities BCI Worldwide Growth and Income Fund Class A
noInstitutional0.00%Dec24n/a0.96%0.38%1.34%15/05/25106.85
AssetMix Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.50%0.17%1.67%15/05/25154.93
AssetMix Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.45%0.17%1.62%15/05/25154.99
Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec240.18%1.99%0.03%2.02%15/05/25198.15
Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.01%0.03%1.04%15/05/25200.48
Autus Prime Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a2.09%0.19%2.28%15/05/25226.56
Autus Prime Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.44%0.19%1.63%15/05/25227.00
Bartizan BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.07%0.08%1.15%15/05/25152.85
Bartizan BCI Worldwide Flexible Fund Class Z
noInstitutional0.00%Dec24n/a0.32%0.06%0.38%15/05/25152.80
BCI Flexible Fund Class A1
noInstitutional0.00%Dec24n/a0.31%0.05%0.36%15/05/251456.30
BCI Flexible Fund Class C
noRetail0.00%Dec24n/a1.13%0.05%1.18%15/05/251451.13
BCI Flexible Fund Class D
noInstitutional0.00%Dec24n/a0.68%0.05%0.73%15/05/251455.87
BCI Institutional Worldwide Flexible Growth Fund Class A
noInstitutional0.00%Dec24n/a1.54%0.04%1.58%15/05/25164.83
BCI Worldwide Flexible Style Fund Class C
noRetail0.00%Dec24n/a1.14%0.05%1.19%15/05/25145.95
BCI Worldwide Opportunities Fund Class A
noRetail0.00%Dec24n/a1.30%0.15%1.45%15/05/25125.80
Bellamont BCI Worldwide Flexible Fund Class A
noRetail0.00%n/an/an/an/an/a15/05/2596.52
Blue Quadrant Worldwide Flexible Prescient Fund Class A
noRetail0.00%Mar250.33%1.92%0.25%2.17%15/05/25596.79
Bovest BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.65%0.14%1.79%15/05/25201.32
Brenthurst BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.67%0.01%1.68%15/05/25193.65
Brenthurst BCI Worldwide Growth Fund of Funds Class A
noRetail0.00%Dec24n/a2.00%n/a2.00%15/05/25125.37
CAEP Venture CPI+7% Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a15/05/25112.20
Capital Incubator BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.06%0.04%1.10%15/05/25599.30
Capital Incubator BCI Worldwide Opportunities Fund of Funds Class A
noRetail0.00%Dec24n/a1.34%0.01%1.35%15/05/25426.78
Celtis BCI Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.97%0.17%2.14%15/05/25366.94
Chrome Ci Maximum Return Fund Class A
noRetail0.00%Dec24n/a1.09%0.10%1.19%15/05/25196.42
Chrome Ci Maximum Return Fund Class B
noInstitutional0.00%Dec24n/a0.89%0.10%0.99%15/05/25197.07
Chrome Ci Maximum Return Fund Class G
noInstitutional0.00%Dec24n/a1.20%0.10%1.30%15/05/25180.43
Cinnabar SCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a2.28%0.15%2.43%15/05/25325.41
Cinnabar SCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.67%0.15%1.82%15/05/25329.87
Citadel Worldwide Flexible H4 Fund Class B1
noInstitutional0.00%Dec24n/a0.60%0.19%0.79%15/05/251744.06
Citadel Worldwide Flexible H4 Fund Class B3
noRetail0.00%Dec24n/a1.52%0.19%1.71%15/05/251726.77
Citrine BCI Worldwide Flexible Growth Fund of Funds Class A
noRetail0.00%Dec24n/a2.05%0.14%2.19%15/05/25110.63
Cohesive Capital Worldwide Flexible Prescient Fund Class A2
noRetail0.00%Dec24n/a0.73%0.01%0.74%15/05/25155.52
Consilium BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.64%0.45%2.09%15/05/25302.41
Consilium BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.18%0.45%1.63%15/05/25307.61
Cordatus Worldwide Flexible Prescient Fund Class A1
noInstitutional0.00%Mar25n/a0.78%0.12%0.90%15/05/25333.85
Cordatus Worldwide Flexible Prescient Fund Class A2
noRetail0.00%Mar25n/a1.18%0.12%1.30%15/05/25332.80
Cordatus Worldwide Flexible Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.02%0.12%0.14%15/05/25334.78
Cordatus Worldwide Flexible Prescient Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.32%0.14%1.46%15/05/25227.41
Cordatus Worldwide Flexible Prescient Fund of Funds Class A2
noRetail0.00%Dec24n/a1.95%0.14%2.09%15/05/25227.64
Corion BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.51%0.14%1.65%15/05/251835.83
Corion BCI Worldwide Flexible Fund Class A1
noInstitutional0.00%Dec24n/a1.98%0.14%2.12%15/05/251812.68
Corion BCI Worldwide Flexible Fund Class C
noInstitutional0.00%Dec24n/a1.11%0.14%1.25%15/05/251843.85
Corion BCI Worldwide Flexible Fund Class D
noInstitutional0.00%Dec24n/a0.94%0.14%1.08%15/05/251469.43
Coronation Global Optimum Growth [ZAR] Feeder Fund Class A
noRetail0.00%Mar250.13%1.15%0.21%1.36%15/05/2520081.29
Coronation Global Optimum Growth [ZAR] Feeder Fund Class D
noInstitutional0.00%Mar250.15%0.88%0.21%1.09%15/05/2520056.37
Coronation Global Optimum Growth [ZAR] Feeder Fund Class P
noRetail0.00%Mar250.17%0.72%0.21%0.93%15/05/2520527.19
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Q
noInstitutional0.00%Mar25n/a1.16%0.21%1.37%15/05/2520085.11
Coronation Global Optimum Growth [ZAR] Feeder Fund Class TFI
noRetail0.00%Mar25n/a1.62%0.21%1.83%15/05/2519761.11
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Z
noInstitutional0.00%Mar25n/a0.53%0.21%0.74%15/05/2520568.09
Coronation Market Plus Fund Class A
noRetail0.00%Mar25n/a1.62%0.26%1.88%15/05/2513294.15
Coronation Market Plus Fund Class D
noInstitutional0.00%Mar25n/a1.33%0.26%1.59%15/05/2513299.88
Coronation Market Plus Fund Class P
noRetail0.00%Mar25n/a1.16%0.26%1.42%15/05/2513306.40
Cratos BCI Worldwide Flexible Fund Class A
noInstitutional0.00%Mar25n/a1.14%0.05%1.19%15/05/25137.26
Cratos BCI Worldwide Flexible Fund Class C
noRetail0.00%Mar25n/a1.37%0.05%1.42%15/05/25135.68
CS BCI Worldwide Flexible Fund of Funds Class B
noRetail0.00%Dec24n/a2.75%0.06%2.81%15/05/25185.96
CS BCI Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Dec24n/a2.17%0.06%2.23%15/05/25190.13
Dinamika BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec240.49%2.64%0.23%2.87%15/05/25195.98
Dinamika BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.86%0.23%2.09%15/05/25197.79
Dinamika BCI Worldwide Flexible Fund Class C
noRetail0.00%Dec240.49%2.63%0.23%2.86%15/05/25197.00
Excalibur Sanlam Collective Investments Balanced Income FoF Class B1
noInstitutional0.00%Dec24n/a1.42%0.23%1.65%15/05/251590.19
Excalibur Sanlam Collective Investments Flexible FoF Class B1
noInstitutional0.00%Dec24n/a1.38%0.24%1.62%15/05/251709.86
Excalibur Sanlam Collective Investments Worldwide FoF Class B1
noInstitutional0.00%Dec24n/a1.34%0.24%1.58%15/05/252038.51
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class A1
noRetail0.00%Dec24n/a1.75%0.10%1.85%15/05/25153.73
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.59%0.10%0.69%15/05/25153.36
FedGroup Worldwide Flexible Fund Class A
noInstitutional0.00%Mar25n/a1.31%0.03%1.34%15/05/25146.29
FedGroup Worldwide Flexible Fund Class C
noInstitutional0.00%Mar25n/a1.05%0.03%1.08%15/05/25146.70
FedGroup Worldwide Flexible Fund Class C1
noInstitutional0.00%Mar25n/a0.74%0.03%0.77%15/05/25146.85
FedGroup Worldwide Flexible Fund Class D
noInstitutional0.00%Mar25n/a0.67%0.03%0.70%15/05/25146.88
Financial Fitness Flexible IP Fund of Funds Class A
noRetail0.00%Dec24n/a1.40%0.32%1.72%15/05/251868.51
Fisher Dugmore Ci Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a0.82%0.06%0.88%15/05/25106.94
Fisher Dugmore Ci Worldwide Flexible Fund Class A1
noInstitutional0.00%Dec24n/a0.75%0.05%0.80%15/05/25129.12
Fisher Dugmore Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a0.86%0.06%0.92%15/05/25106.99
Flagship IP Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a2.25%0.58%2.83%15/05/25737.74
Flagship IP Worldwide Flexible Fund Class B1
noInstitutional0.00%Dec24n/a1.39%0.58%1.97%15/05/25775.55
Flagship IP Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a2.39%0.13%2.52%15/05/251204.20
Flagship IP Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.64%0.13%1.77%15/05/251289.34
Flagship IP Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Dec240.52%1.99%0.13%2.12%15/05/251296.88
Foord Flexible Fund of Funds Class A
noRetail0.00%Mar25-0.08%1.06%0.01%1.07%15/05/254570.59
Foord Flexible Fund of Funds Class B
noInstitutional0.00%Mar25n/a0.01%0.01%0.02%15/05/254573.12
Foord Flexible Fund of Funds Class B1
noInstitutional0.00%Mar25-0.09%0.77%0.01%0.78%15/05/254572.18
Foord Flexible Fund of Funds Class B2
noRetail0.00%Mar25-0.08%0.60%0.01%0.61%15/05/254573.14
Foord Flexible Fund of Funds Class B4
noRetail0.00%Mar25n/a1.56%0.01%1.57%15/05/254569.93
Foord Flexible Fund of Funds Class B5
noInstitutional0.00%Mar25n/a1.56%0.01%1.57%15/05/254569.93
FR Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a0.92%0.22%1.14%15/05/251109.56
Fussell Ci Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.36%0.11%1.47%15/05/25167.50
Fussell Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.33%0.11%1.44%15/05/25167.49
FVV Ci Flexible Growth Fund of Funds Class A
noRetail0.00%Dec24n/a1.20%0.09%1.29%15/05/25120.28
FVV Ci Flexible Growth Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.22%0.09%1.31%15/05/25120.30
Ginsburg & Selby SCI Worldwide Flexible Fund Class A1
noRetail0.00%Dec24n/a1.82%0.08%1.90%15/05/251803.91
Ginsburg & Selby SCI Worldwide Flexible Fund Class A2
noInstitutional0.00%Dec24n/a1.54%0.08%1.62%15/05/251812.04
Gradidge Mahura Ci Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.27%0.10%1.37%15/05/25100.74
Gradidge Mahura Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.21%0.10%1.31%15/05/25100.75
Grayswan SCI Worldwide Flexible Fund Class A1
noRetail0.00%Dec24n/a1.23%0.21%1.44%15/05/251425.01
Grayswan SCI Worldwide Flexible Fund Class A2
noRetail0.00%Dec24n/a0.54%0.22%0.76%15/05/251429.51
H4 Growth Fund Class B1
noRetail0.00%Dec24n/a0.93%0.15%1.08%15/05/252222.62
Harvard House BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.27%0.05%1.32%15/05/25143.07
Harvard House BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.06%0.05%1.11%15/05/25142.81
Helfin Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.48%0.10%1.58%15/05/25107.07
Helfin Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.42%0.10%1.52%15/05/25107.08
ID Capital BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.43%0.15%1.58%15/05/25162.07
ID Capital BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.02%0.15%1.17%15/05/25162.26
ID Capital BCI Worldwide Flexible Fund Class D
noInstitutional0.00%Dec24n/a1.04%0.15%1.19%15/05/25162.25
Imalivest Sanlam Collective Investments WW Flexible Fund Class A
noRetail0.00%Dec24n/a1.20%0.11%1.31%15/05/25377.79
Imalivest Sanlam Collective Investments WW Flexible Fund Class A1
noInstitutional0.00%Dec24n/a1.27%0.11%1.38%15/05/25376.81
Imalivest Sanlam Collective Investments WW Flexible Fund Class A3
noInstitutional0.00%Dec24n/a0.91%0.11%1.02%15/05/25378.17
Imalivest Sanlam Collective Investments WW Flexible Fund Class B
noInstitutional0.00%Dec24n/a0.34%0.11%0.45%15/05/25380.17
Independent Securities BCI Worldwide Flexible Fund Class A
noInstitutional0.00%Dec24n/a0.65%0.38%1.03%15/05/25143.68
Independent Securities BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.17%0.38%1.55%15/05/25143.35
Independent Securities BCI Worldwide Flexible Fund Class C
noInstitutional0.00%Dec24n/a1.46%0.38%1.84%15/05/25143.19
Independent Securities BCI Worldwide Flexible Fund Class D
noRetail0.00%Dec24n/a1.63%0.38%2.01%15/05/25143.18
Instit BCI Worldwide Equity Fund Class A
noRetail0.00%Dec24n/a0.92%0.21%1.13%15/05/25221.62
Instit BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.11%0.11%1.22%15/05/25146.02
Instit BCI Worldwide Moderate Aggressive Flexible Fund Class A
noRetail0.00%Mar25n/a0.69%0.02%0.71%15/05/25180.79
Instit BCI Worldwide Opportunities Fund Class A
noRetail0.00%Dec24n/a1.40%0.09%1.49%15/05/25136.24
IP Worldwide Active Beta Fund Class A
noRetail0.00%Dec24n/a0.99%0.34%1.33%15/05/251448.49
IP Worldwide Active Beta Fund Class B
noInstitutional0.00%Dec24n/a0.79%0.34%1.13%15/05/251448.48
IP Worldwide Flexible Fund of Funds Class B2
noRetail0.00%Dec24n/a2.17%0.20%2.37%15/05/25316.18
JBL Sanlam Collective Investments Worldwide Flexible FoF Class B1
noRetail0.00%Dec24n/a1.60%0.15%1.75%15/05/251932.89
Long Beach Worldwide Flexible Prescient Fund Class A1
noRetail0.00%Dec24n/a1.52%0.24%1.76%15/05/25829.45
Long Beach Worldwide Flexible Prescient Fund Class A3
noInstitutional0.00%Dec24n/a1.52%0.24%1.76%15/05/25822.73
Long Beach Worldwide Flexible Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.07%0.24%0.31%15/05/25884.23
Lunar BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec242.07%3.32%0.05%3.37%15/05/25217.59
Marriott Worldwide Fund of Funds Class A
yesRetail0.00%Mar25n/a2.34%0.06%2.40%16/05/253872.11
Marriott Worldwide Fund of Funds Class C
yesRetail0.00%Mar25n/a1.77%0.06%1.83%16/05/253873.08
Marriott Worldwide Fund of Funds Class D
yesRetail0.00%Mar25n/a1.48%0.06%1.54%16/05/253873.55
Mentenova Global Equity Prescient Fund Class B1
noInstitutional0.00%Dec24n/a1.24%0.14%1.38%15/05/25158.58
Mentenova Global Equity Prescient Fund Class B2
noInstitutional0.00%Dec24n/a0.99%0.14%1.13%15/05/25158.78
Mentenova Global Equity Prescient Fund Class Z
noInstitutional0.00%n/an/an/an/an/a15/05/25159.00
Merchant West SCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.34%0.08%1.42%15/05/255824.27
Merchant West SCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.87%0.08%1.95%15/05/255774.76
Merchant West SCI Worldwide Flexible Fund Class D
noInstitutional0.00%Dec24n/a1.22%0.08%1.30%15/05/255881.38
Methodical BCI Worldwide Growth Fund of Funds Class A
noRetail0.00%Dec24n/a1.67%0.16%1.83%15/05/252053.68
MitonOptimal IP Flexible Growth Fund Class A2
noInstitutional0.00%Dec24n/a1.55%0.23%1.78%15/05/25414.25
MitonOptimal IP Flexible Growth Fund Class B2
noRetail0.00%Dec24n/a1.41%0.23%1.64%15/05/25414.32
MitonOptimal IP Worldwide Growth Fund Class B2
noRetail0.00%Dec24n/a1.22%0.31%1.53%15/05/251106.58
Montrose BCI Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.85%0.06%1.91%15/05/25345.51
MyQ Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.58%0.06%1.64%15/05/25241.84
MyQ Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.57%0.06%1.63%15/05/25241.77
MyQ Ci Worldwide Flexible Fund of Funds Class I
noInstitutional0.00%Dec24n/a0.78%0.03%0.81%15/05/2598.85
MyQ Ci Worldwide Flexible Fund of Funds Class M
noInstitutional0.00%Dec24n/a1.12%0.06%1.18%15/05/25184.68
Nedgroup Investments Bravata Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.82%0.09%1.91%15/05/25655.19
Nedgroup Investments Bravata Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a2.11%0.09%2.20%15/05/25654.43
Nedgroup Investments Bravata Worldwide Flexible Fund Class C
noInstitutional0.00%Dec24n/a1.36%0.09%1.45%15/05/25655.36
Nest Egg BCI Worldwide Flexible Fund Class A
noRetail0.00%Mar25n/a1.43%0.07%1.50%15/05/25236.40
NFB Ci Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.51%0.11%1.62%15/05/253357.23
NFB Ci Worldwide Flexible Fund Class B2
noInstitutional0.00%Dec24n/a1.48%0.11%1.59%15/05/251835.41
Ninety One Worldwide Flexible Fund Class E
noRetail0.00%Mar25n/a1.35%0.16%1.51%15/05/25147.78
Ninety One Worldwide Flexible Fund Class G
noRetail0.00%Mar25n/a1.80%0.16%1.96%15/05/25147.80
Ninety One Worldwide Flexible Fund Class J
noRetail0.00%Mar25n/a1.06%0.16%1.22%15/05/25147.85
Ninety One Worldwide Flexible Fund Class Z
noInstitutional0.00%Mar25n/a0.08%0.16%0.24%15/05/25147.96
Novare High Growth Fund Class A1
noRetail0.00%Dec24n/a1.57%0.19%1.76%15/05/252248.40
Novare High Growth Fund Class A2
noInstitutional0.00%Dec24n/a2.08%0.19%2.27%15/05/252241.32
Novare High Growth Fund Class C1
noInstitutional0.00%Dec24n/a0.99%0.19%1.18%15/05/251441.61
nReach Capitis IP Worldwide Flexible Fund Class A1
noRetail0.00%Dec24n/a2.35%0.32%2.67%15/05/251081.18
Obsidian SCI Worldwide Flexible Fund Class A
noRetail3.45%Dec24n/a1.43%0.57%2.00%15/05/251238.02
Obsidian SCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a0.76%0.57%1.33%15/05/251242.66
Octagon Sanlam Collective Investments Worldwide FoF Class A1
noInstitutional0.00%Dec24n/a2.20%0.19%2.39%15/05/251726.21
Octagon Sanlam Collective Investments Worldwide FoF Class B1
noRetail0.00%Dec24n/a1.97%0.19%2.16%15/05/251712.76
Odyssey BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.71%0.14%1.85%15/05/25144.78
Old Mutual Maximum Return Fund Class A
noRetail0.00%Dec24n/a1.68%0.11%1.79%15/05/25498.26
Old Mutual Maximum Return Fund Class A5
noInstitutional0.00%n/an/an/an/an/a15/05/25501.68
Old Mutual Maximum Return Fund Class B1
noInstitutional0.00%Dec24n/a1.28%0.11%1.39%15/05/25500.36
Old Mutual Multi-Managers Maximum Return Fund of Funds Class A
noRetail0.00%Dec24n/a1.66%0.11%1.77%15/05/25436.42
Old Mutual Multi-Managers Maximum Return Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a15/05/25445.75
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B2
noInstitutional0.00%Dec23n/a0.46%0.10%0.56%15/05/25449.92
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B4
noInstitutional0.00%Dec24n/a1.31%0.11%1.42%15/05/25445.59
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A
noRetail0.00%Dec24n/a1.47%0.09%1.56%15/05/25229.07
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A5
noInstitutional0.00%n/an/an/an/an/a15/05/25230.52
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B2
noInstitutional0.00%Dec23n/a0.31%0.09%0.40%15/05/25230.53
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B4
noInstitutional0.00%Dec24n/a1.13%0.09%1.22%15/05/25229.52
Optimum BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.97%0.06%2.03%15/05/25153.38
Optimum BCI Worldwide Flexible Fund of Funds Class V
noInstitutional0.00%Dec24n/a1.56%0.06%1.62%15/05/25159.31
Orchard BCI Worldwide Opportunity Fund Class A
noRetail0.00%Dec24n/a1.73%0.19%1.92%15/05/25128.94
Ordian Capital BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.54%0.26%1.80%15/05/25117.61
Ordian Capital BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.25%0.26%1.51%15/05/25117.80
PBi BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a0.92%0.28%1.20%15/05/25155.83
Platinum BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.88%0.02%1.90%15/05/25773.77
Platinum BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a0.62%0.02%0.64%15/05/25785.45
PMK Worldwide Growth Prescient Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.75%0.17%1.92%15/05/25175.68
PMK Worldwide Growth Prescient Fund of Funds Class A3
noRetail0.00%Dec24n/a1.34%0.17%1.51%15/05/25175.74
PMK Worldwide Growth Prescient Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.05%0.17%1.22%15/05/25175.87
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Class A
noRetail0.00%Dec24n/a1.31%0.18%1.49%15/05/25161.36
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.14%0.18%1.32%15/05/25161.46
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.23%0.15%1.38%15/05/25153.10
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.06%0.15%1.21%15/05/25153.22
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a1.14%0.11%1.25%15/05/25141.36
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.97%0.11%1.08%15/05/25141.47
PPS Worldwide Flexible Fund of Funds Class A
noInstitutional3.00%Dec24n/a1.97%0.22%2.19%15/05/25360.75
PPS Worldwide Flexible Fund of Funds Class A2
noRetail0.00%Dec24n/a1.45%0.22%1.67%15/05/25364.25
PPS Worldwide Flexible Fund of Funds Class A3
noInstitutional0.00%Dec24n/a1.11%0.22%1.33%15/05/25367.32
PPS Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.65%0.22%0.87%15/05/25366.24
PPS Worldwide Flexible Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.99%0.22%1.21%15/05/25365.18
Prescient Umbra Balanced Feeder Fund Class A
noRetail0.00%Dec24n/a1.75%0.01%1.76%15/05/25136.16
Prime Claret Worldwide Flexible Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.82%0.21%2.03%15/05/25436.57
Prime Claret Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.42%0.21%1.63%15/05/25447.36
Prime Claret Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.08%0.21%1.29%15/05/25448.31
Prime Claret Worldwide Flexible Fund of Funds Class D
noInstitutional0.00%Dec24n/a1.01%0.21%1.22%15/05/25448.42
Prime Claret Worldwide Flexible Fund of Funds Class R
noInstitutional0.00%Dec24n/a1.60%0.21%1.81%15/05/25445.11
Prime Claret Worldwide Flexible Fund of Funds Class R1
noInstitutional0.00%Dec24n/a1.32%0.21%1.53%15/05/25447.80
Prime Claret Worldwide Flexible Fund of Funds Class R2
noInstitutional0.00%Dec24n/a1.72%0.21%1.93%15/05/25441.66
Prime Worldwide Flexible Fund Class B
noRetail0.00%Dec24n/a1.00%0.06%1.06%15/05/25241.71
Prime Worldwide Flexible Fund Class B1
noInstitutional0.00%Dec24n/a0.99%0.06%1.05%15/05/25241.15
Prime Worldwide Flexible Fund Class B2
noInstitutional0.00%Dec24n/a1.00%0.06%1.06%15/05/25244.39
PrivateClient BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec240.15%2.25%0.18%2.43%15/05/25171.75
PrivateClient BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.64%0.18%1.82%15/05/25172.51
Prosperity IP Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.44%0.15%1.59%15/05/251871.84
Prosperity IP Worldwide Flexible Fund of Funds Class C
noRetail0.00%Dec24n/a1.42%0.15%1.57%15/05/251862.61
Providence BCI Worldwide Diversified Fund Class B
noInstitutional0.00%Dec24n/a0.84%0.05%0.89%15/05/25241.37
Providence BCI Worldwide Diversified Fund Class C
noInstitutional0.00%Dec24n/a0.26%0.05%0.31%15/05/25242.85
Providence BCI Worldwide Flexible Income Fund Class A
noRetail0.00%n/an/an/an/an/a15/05/25106.40
Providence BCI Worldwide Flexible Income Fund Class B
noInstitutional0.00%Mar25n/a0.33%0.05%0.38%15/05/25107.22
PWM Dynamic Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.09%0.16%1.25%15/05/25120.80
PWM Dynamic Prescient Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.49%0.16%0.65%15/05/25120.93
PWM Stable Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.22%0.13%1.35%15/05/25114.42
PWM Stable Prescient Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.62%0.13%0.75%15/05/25114.56
PWM Worldwide Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.08%0.16%1.24%15/05/25119.66
PWM Worldwide Prescient Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.65%0.16%0.81%15/05/25119.85
PWS BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.89%0.17%2.06%15/05/25187.08
Pyxis BCI Worldwide Flexible Fund Class A
noInstitutional0.00%Dec24n/a0.98%0.05%1.03%15/05/25125.44
Pyxis BCI Worldwide Flexible Fund Class C
noRetail0.00%Dec24n/a1.33%0.05%1.38%15/05/25125.26
Raven BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a0.76%0.15%0.91%15/05/25383.70
RCI BCI Worldwide Flexible Fund Class A
noRetail0.00%Mar250.33%1.64%0.04%1.68%15/05/25216.17
RCI BCI Worldwide Flexible Fund Class B
noRetail0.00%Mar25n/a0.28%0.04%0.32%15/05/25238.90
RCI BCI Worldwide Flexible Growth Fund Class L
noRetail0.00%Dec24n/a1.34%0.04%1.38%15/05/25241.85
Rebalance BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a2.07%0.13%2.20%15/05/25199.96
Rebalance BCI Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Dec24n/a2.07%0.13%2.20%15/05/25199.98
Red Oak BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a2.12%0.12%2.24%15/05/25182.77
Rexsolom WW Flexible Prescient Fund Class A1
noRetail0.00%Dec24n/a1.55%0.11%1.66%15/05/25164.25
Rock Capital IP Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.77%0.35%2.12%15/05/25107.86
Rock Capital IP Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.77%0.35%2.12%15/05/25107.63
Rock Capital IP Worldwide Flexible Fund Class C
noInstitutional0.00%Dec24n/a1.20%0.35%1.55%15/05/25107.96
Roxburgh Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.30%0.10%1.40%15/05/25158.19
Roxburgh Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.24%0.10%1.34%15/05/25158.24
SaltLight Worldwide Flexible FR Fund Class A1
noRetail0.00%Mar25n/a1.36%0.36%1.72%15/05/252013.08
SaltLight Worldwide Flexible FR Fund Class A2
noRetail0.00%Mar25n/a1.93%0.36%2.29%15/05/251735.61
SaltLight Worldwide Flexible FR Fund Class C1
noRetail0.00%Mar25-0.25%0.65%0.17%0.82%15/05/252023.29
SaltLight Worldwide Flexible FR Fund Class D1
noInstitutional0.00%Mar25n/a0.44%0.17%0.61%15/05/252069.91
SaltLight Worldwide Flexible FR Fund Class F
noInstitutional0.00%Mar25n/a0.92%0.17%1.09%15/05/252030.92
SaltLight Worldwide Flexible FR Fund Class F2
noInstitutional0.00%Mar25n/a1.35%0.19%1.54%15/05/252259.91
Sanlam Private Wealth Worldwide Flexible Fund Class A1
noRetail0.00%Dec24n/a1.04%0.08%1.12%15/05/251551.12
Select BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec240.74%1.95%0.33%2.28%15/05/25829.56
Select BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.05%0.33%1.38%15/05/25860.34
Select Manager BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.50%0.15%1.65%15/05/25178.77
Signature BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a2.51%0.12%2.63%15/05/25222.84
Simplisiti BCI Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.92%0.10%2.02%15/05/25365.33
SIS Inflation Plus 1 - 3 Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.17%0.06%1.23%15/05/25552.95
SIS Inflation Plus 1 - 3 Fund of Funds Class B5
noInstitutional0.00%Dec24n/a0.93%0.06%0.99%15/05/25553.18
SIS Inflation Plus 3 - 5 Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.24%0.08%1.32%15/05/25643.95
SIS Inflation Plus 3 - 5 Fund of Funds Class B5
noInstitutional0.00%Dec24n/a1.10%0.08%1.18%15/05/25644.01
SIS Maximum Return Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.49%0.09%1.58%15/05/251444.03
Skyblue BCI Moderate Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a0.43%0.23%0.66%15/05/25123.28
Skyblue BCI Unconstrained Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.44%0.07%1.51%15/05/25140.69
Skyblue BCI Worldwide Flexible Growth Fund Class A
noRetail0.00%Dec24n/a1.24%0.04%1.28%15/05/25163.70
Southern Charter BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec240.15%1.94%0.02%1.96%15/05/25225.97
Steer Worldwide Flexible FR Fund Class 1
noRetail0.00%Sep24n/a1.43%0.24%1.67%15/05/251014.61
Steer Worldwide Flexible FR Fund Class 2
noInstitutional0.00%Sep24n/a0.86%0.24%1.10%15/05/251016.89
Sterling Invest Alpha Worldwide Prescient Fund Class E
noRetail0.00%Dec24n/a1.27%0.17%1.44%15/05/25147.95
Stonehage Fleming Worldwide Flexible Prescient Fund Class A
noRetail0.00%Jun24n/a1.42%0.06%1.48%15/05/25590.56
Stonehage Fleming Worldwide Flexible Prescient Fund Class B
noInstitutional0.00%Jun23n/a1.48%0.23%1.71%15/05/25593.79
Stonewood BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.82%0.09%1.91%15/05/25218.47
Sygnia Skeleton Worldwide Flexible Fund Class A
noRetail0.00%Mar25n/a0.67%0.16%0.83%15/05/25196.05
Sygnia Skeleton Worldwide Flexible Fund Class C
noInstitutional0.00%n/an/an/an/an/a15/05/25196.16
Synergy Ci Global Flexible Growth Feeder Fund Class B
noRetail0.00%Dec24n/a1.51%n/a1.51%15/05/25180.61
Synergy Ci Global Flexible Growth Feeder Fund Class I
noInstitutional0.00%Dec24n/a1.30%n/a1.30%15/05/2598.30
Trésor Sanlam Collective Investments Flexible Fund Class B1
noRetail0.00%Dec24n/a1.70%0.01%1.71%15/05/252001.61
Trésor Sanlam Collective Investments Flexible Fund Class B2
noInstitutional0.00%Dec24n/a1.30%0.01%1.31%15/05/252040.93
Wealth Creators BCI Growth Fund of Funds Class A
noRetail3.45%Dec24n/a1.94%0.24%2.18%15/05/25102.01
Wealthpoint BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.26%0.16%1.42%15/05/25128.00
WealthStrat Worldwide Flexible Prescient Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.23%0.08%1.31%15/05/25143.29
WealthStrat Worldwide Flexible Prescient Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.00%0.08%1.08%15/05/25143.38
Woodland Ci Unconstrained Balanced Fund Class A
noRetail0.00%Dec24n/a1.16%0.37%1.53%15/05/25120.20
Woodland Ci Unconstrained Balanced Fund Class B
noInstitutional0.00%Dec24n/a1.12%0.37%1.49%15/05/25120.22
Woodland Ci Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.11%0.51%1.62%15/05/25127.25
Woodland Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.08%0.51%1.59%15/05/25127.28
Worldwide--Multi Asset--High Equity
CAEP Controlled CPI+5% Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a15/05/25108.46
Worldwide--Multi Asset--Income
Skyblue BCI Cirrus Income Fund Class A
noRetail0.00%Dec24n/a0.82%n/a0.82%15/05/25100.14
Worldwide--Multi Asset--Medium Equity
CAEP Cautious CPI+3% Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a15/05/25102.11
Worldwide--Multi Asset--Unclassified
M&G 2.5% Target Income Fund Class A
noRetail0.00%Mar25n/a1.76%0.11%1.87%15/05/25148.94
M&G 2.5% Target Income Fund Class B
noInstitutional0.00%Mar25n/a1.41%0.11%1.52%15/05/25150.86
M&G 5% Target Income Fund Class A
noRetail0.00%Mar25n/a1.40%0.09%1.49%15/05/25121.27
M&G 5% Target Income Fund Class B
noInstitutional0.00%Mar25n/a1.05%0.09%1.14%15/05/25121.59
M&G 7% Target Income Fund Class A
noRetail0.00%Mar25n/a1.10%0.06%1.16%15/05/25105.11
M&G 7% Target Income Fund Class B
noInstitutional0.00%Mar25n/a0.75%0.06%0.81%15/05/25105.62
Worldwide--Equity--General
Ashburton Global Leaders ZAR Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.82%0.01%1.83%15/05/25193.73
Ashburton Global Leaders ZAR Equity Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.63%0.01%1.64%15/05/25196.54
BCI Enhanced Equity Fund Class B
noRetail0.00%Dec24n/a0.61%0.03%0.64%15/05/25231.42
BCI Value Fund Class B
noRetail0.00%Dec24n/a1.09%0.06%1.15%15/05/25164.89
CoreSolutions OUTaggressive Index Fund Class O
noRetail0.00%Sep24n/a0.02%0.05%0.07%15/05/25177.16
Fincrest Prime Global Equity Feeder Fund Class B
noRetail0.00%n/an/an/an/an/a15/05/2598.56
Fund Wealth Dynamic Equity CoreSolutions Fund Class A
noRetail0.00%n/an/an/an/an/a15/05/25104.23
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%15/05/252778.69
ID Capital BCI Worldwide Equity Fund Class A
noRetail0.00%Dec24n/a1.38%0.19%1.57%15/05/25169.14
ID Capital BCI Worldwide Equity Fund Class B
noInstitutional0.00%Jun23n/a0.71%0.35%1.06%15/05/25167.86
Imalivest Sanlam Collective Investments WW Equity Fund Class A2
noRetail0.00%Dec24n/a1.47%0.10%1.57%15/05/25366.90
Imalivest Sanlam Collective Investments WW Equity Fund Class A3
noInstitutional0.00%Dec24n/a1.18%0.10%1.28%15/05/25367.44
Imalivest Sanlam Collective Investments WW Equity Fund Class B
noInstitutional0.00%Dec24n/a0.60%0.10%0.70%15/05/25368.06
MitonOptimal BCI Macro Equity Fund of Funds Class A
noRetail0.00%Dec24n/a2.41%0.44%2.85%15/05/25317.71
Momentum FutureTrends Fund Class A
noRetail0.00%Dec22n/a5.15%0.94%6.09%15/05/25118.81
Momentum FutureTrends Fund Class A1
noInstitutional0.00%Dec22n/a4.95%0.94%5.89%15/05/25118.92
Momentum FutureTrends Fund Class B1
noInstitutional0.00%Dec22n/a4.35%0.94%5.29%15/05/25119.26
Momentum FutureTrends Fund Class C
noInstitutional0.00%Dec22n/a4.87%0.94%5.81%15/05/25118.95
Momentum FutureTrends Fund Class E
noInstitutional0.00%Dec22n/a4.75%0.94%5.69%15/05/25119.04
Nest Egg BCI Worldwide Equity Fund Class A
noRetail0.00%Dec24n/a0.75%0.06%0.81%15/05/25206.72
Prime Global Equity Fund Class B
noInstitutional0.00%Dec24n/a1.20%0.04%1.24%15/05/25339.50
Prime Global Equity Fund Class C
noInstitutional0.00%Dec24n/a1.08%0.04%1.12%15/05/25338.72
Prime Worldwide Equity Fund Class A
noRetail0.00%Dec24n/a0.31%0.02%0.33%15/05/2599.78
Prime Worldwide Equity Fund Class A1
noInstitutional0.00%Dec24n/a0.18%0.02%0.20%15/05/2599.74
S BRO BCI Worldwide Equity Fund Class A
noRetail0.00%Dec24n/a1.49%0.31%1.80%15/05/25105.25
S BRO BCI Worldwide Equity Fund Class B
noInstitutional0.00%Dec24n/a0.80%0.31%1.11%15/05/25105.51
Worldwide--Equity--Unclassified
Old Mutual Gold Fund Class A
noRetail0.00%Dec24n/a1.76%0.01%1.77%15/05/252967.26
Old Mutual Gold Fund Class A5
noInstitutional0.00%n/an/an/an/an/a15/05/253061.85
Old Mutual Gold Fund Class B1
noInstitutional0.00%Dec24n/a1.29%0.01%1.30%15/05/253014.06
Worldwide--Interest Bearing--Short Term
STANLIB Corporate Enhanced Yield Fund Class B1
noInstitutional0.00%Dec24n/a0.42%n/a0.42%15/05/25100.66
STANLIB Corporate Enhanced Yield Fund Class B2
noInstitutional0.00%Dec24n/a0.30%n/a0.30%15/05/25100.66
STANLIB Corporate Enhanced Yield Fund Class B3
noInstitutional0.00%Dec24n/a0.25%n/a0.25%15/05/25100.66
STANLIB Corporate Enhanced Yield Fund Class B4
noInstitutional0.00%Dec24n/a0.19%n/a0.19%15/05/25100.67
STANLIB Corporate Enhanced Yield Fund Class B6
noInstitutional0.00%Dec24n/a0.01%n/a0.01%15/05/25100.67
Global--Multi Asset--Flexible
Aboutir Prime Global Flexible Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a15/05/2593.24
Aboutir Prime Global Flexible Feeder Fund Class B
noInstitutional0.00%n/an/an/an/an/a15/05/2595.06
Accorn BCI International Fund of Funds Class A
noInstitutional0.00%Dec24n/a3.45%n/a3.45%15/05/25155.08
Accorn BCI International Fund of Funds Class B
noInstitutional0.00%Dec24n/a3.45%n/a3.45%15/05/25165.44
Accorn BCI International Fund of Funds Class C
noRetail0.00%Dec24n/a3.45%n/a3.45%15/05/25164.27
Accorn BCI International Fund of Funds Class D
noInstitutional0.00%Dec24n/a3.45%n/a3.45%15/05/25157.35
Affinity Ci International Flexible Growth Feeder Fund Class A
noRetail0.00%Dec24n/a1.52%n/a1.52%15/05/25136.54
Affinity Ci International Flexible Growth Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.46%n/a1.46%15/05/25136.79
Amity BCI Global Diversified Fund of Funds Class A
noRetail0.00%Dec24n/a1.20%n/a1.20%15/05/25195.52
APS Ci Global Flexible Feeder Fund Class B
noRetail0.00%Dec24n/a1.60%0.01%1.61%15/05/25177.44
APS Ci Global Flexible Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.54%0.01%1.55%15/05/25151.60
Ashburton Global Flexible Feeder Fund Class A
noRetail0.00%Mar25n/a1.90%n/a1.90%15/05/25114.41
Ashburton Global Flexible Feeder Fund Class B1
noRetail0.00%Mar25n/a0.84%n/a0.84%15/05/25116.67
Ashburton Global Flexible Feeder Fund Class L
noInstitutional0.00%Mar25n/a1.25%n/a1.25%15/05/25115.80
Assetbase Global Flexible Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.12%0.10%1.22%15/05/25238.09
Assetbase Global Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.86%0.10%0.96%15/05/25244.85
BCI UBAM MultiFunds Flexible Allocation Feeder Fund Class A
noRetail0.00%Dec24n/a1.13%n/a1.13%15/05/25196.09
Celerity Ci International Growth Fund Class A
noRetail0.00%Dec24n/a1.43%0.05%1.48%15/05/25195.41
Celerity Ci International Growth Fund Class B
noRetail0.00%Dec24n/a1.31%0.05%1.36%15/05/25219.08
Chrome Ci Global Maximum Return Feeder Fund Class A
noRetail0.00%Dec24n/a1.05%0.01%1.06%15/05/25178.53
Chrome Ci Global Maximum Return Feeder Fund Class G
noInstitutional0.00%Dec24n/a1.17%0.01%1.18%15/05/25177.93
Ci Worldwide Flexible Feeder Fund Class A
noRetail0.00%Dec24n/a1.55%0.05%1.60%15/05/25106.91
Ci Worldwide Flexible Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.50%0.05%1.55%15/05/25106.94
Ci Worldwide Flexible Growth Feeder Fund Class A
noRetail0.00%Dec24n/a1.60%0.05%1.65%15/05/2599.06
Ci Worldwide Flexible Growth Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.54%0.05%1.59%15/05/2599.08
Cinnabar SCI Global Balanced Feeder Fund Class A
noRetail0.00%Dec24n/a0.43%0.02%0.45%15/05/251311.58
ClucasGray Global Flexible Prescient Fund Class A1
noRetail0.00%Dec24n/a1.59%0.11%1.70%15/05/25149.85
ClucasGray Global Flexible Prescient Fund Class B1
noInstitutional0.00%Dec24n/a1.24%0.11%1.35%15/05/25150.01
ClucasGray Global Flexible Prescient Fund Class B2
noInstitutional0.00%Dec24n/a1.07%0.11%1.18%15/05/25150.07
ClucasGray Global Flexible Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.20%0.11%0.31%15/05/25150.37
Coronation Global Emerging Markets Flexible [ZAR] Fund Class A
noRetail0.00%Mar250.17%1.46%0.22%1.68%15/05/25372.41
Coronation Global Emerging Markets Flexible [ZAR] Fund Class D
noInstitutional0.00%Mar250.18%1.19%0.22%1.41%15/05/25375.40
Coronation Global Emerging Markets Flexible [ZAR] Fund Class P
noRetail0.00%Mar250.19%1.02%0.22%1.24%15/05/25376.59
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q
noInstitutional0.00%Mar25n/a1.25%0.22%1.47%15/05/25373.25
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q2
noInstitutional0.00%Mar25n/a1.09%0.24%1.33%15/05/25373.42
Coronation Global Emerging Markets Flexible [ZAR] Fund Class TFI
noRetail0.00%Mar25n/a1.72%0.22%1.94%15/05/25371.13
Coronation Global Optimum Growth Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a15/05/251215.99
Deton Prime Global Flexible Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.22%0.01%2.23%15/05/25280.57
Deton Prime Global Flexible Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.39%0.01%2.40%15/05/25270.33
Deton Prime Global Flexible Fund of Funds Class S
noInstitutional0.00%Jun24n/a2.22%0.01%2.23%15/05/25280.00
Deton Prime Global Flexible Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.78%0.01%1.79%15/05/25287.55
Deton Prime Global Flexible Fund of Funds Class Z
noInstitutional0.00%Jun24n/a1.99%0.01%2.00%15/05/25282.43
Deton Prime Global Flexible Fund of Funds Class Z1
noRetail0.00%Jun24n/a1.76%0.01%1.77%15/05/25286.24
Excalibur SCI Global Managed Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.50%0.01%1.51%15/05/252134.26
FG SCI International Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.47%0.01%1.48%15/05/254164.96
FG SCI International Flexible Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.76%0.01%1.77%15/05/254064.70
Fisher Dugmore Ci Global Growth Fund Class A
noRetail0.00%Dec24n/a0.81%0.07%0.88%15/05/25145.32
Fisher Dugmore Ci Global Growth Fund Class A1
noInstitutional0.00%Dec24n/a0.68%0.05%0.73%15/05/25141.84
Fisher Dugmore Ci Global Growth Fund Class B
noInstitutional0.00%Dec24n/a0.85%0.07%0.92%15/05/25145.24
Fisher Dugmore Ci Global Growth Fund Class I
noInstitutional0.00%Dec24n/a0.37%0.07%0.44%15/05/25145.92
Fisher Dugmore Ci Global Growth Fund Class M
noInstitutional0.00%Dec24n/a0.24%0.05%0.29%15/05/25142.14
Flagship IP Global Flexible Equity Fund Class B
noRetail0.00%Dec24n/a0.72%0.05%0.77%15/05/25144.09
Foord International Feeder Fund Class B1
noInstitutional0.00%Mar25n/a1.28%n/a1.28%15/05/256483.39
Fussell Ci Worldwide Growth Feeder Fund Class A
noRetail0.00%Dec24n/a1.16%0.01%1.17%15/05/25157.28
Fussell Ci Worldwide Growth Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.10%0.01%1.11%15/05/25157.48
Global IP Opportunity Fund Class B5
noRetail0.00%Dec240.42%1.59%0.06%1.65%15/05/254129.66
Global IP Opportunity Fund Class C
noInstitutional0.00%Dec24n/a1.23%0.06%1.29%15/05/254169.70
Global Marathon IP Fund Class A1
noRetail0.00%Dec24n/a0.86%0.08%0.94%15/05/253280.63
Gradidge Mahura Ci Global Managed Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a15/05/2597.82
Gradidge Mahura Ci Global Managed Feeder Fund Class B
noInstitutional0.00%n/an/an/an/an/a15/05/2597.82
Gradidge Mahura Ci Global Managed Feeder Fund Class I
noInstitutional0.00%n/an/an/an/an/a15/05/2597.82
GTC Global Balanced High Equity Feeder Fund Class B
noInstitutional0.00%Mar24n/a1.67%n/a1.67%15/05/25131.98
GTC Global Balanced High Equity Feeder Fund Class X3
noInstitutional0.00%Mar24n/a3.54%n/a3.54%15/05/25132.78
High Street Global Balanced Prescient Feeder Fund Class A
noRetail0.00%Dec24n/a1.64%0.01%1.65%15/05/25155.63
High Street Global Balanced Prescient Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.36%0.01%1.37%15/05/25157.10
IFM Global Diversified Fund Class E
noInstitutional0.00%Sep24n/a0.89%0.07%0.96%15/05/2519856.11
IFM Global Diversified Fund Class Z
noInstitutional0.00%Sep24n/a0.48%0.08%0.56%15/05/2521049.04
Investec BCI World Axis Flexible Feeder Fund Class A
noRetail0.00%Dec24n/a1.94%0.07%2.01%15/05/25140.07
Investec BCI World Axis Flexible Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.42%0.07%1.49%15/05/25142.37
Investec BCI World Axis Flexible Feeder Fund Class C
noInstitutional0.00%Dec24n/a1.15%0.07%1.22%15/05/25145.19
Investec BCI World Axis Flexible Feeder Fund Class D
noInstitutional0.00%Dec24n/a0.62%0.07%0.69%15/05/25145.90
Investec BCI World Axis Flexible Feeder Fund Class H
noInstitutional0.00%Dec24n/a1.65%0.07%1.72%15/05/25141.29
Investhouse Ci Global Feeder Fund Class A
noRetail0.00%Dec24n/a1.80%0.01%1.81%15/05/25206.78
Investhouse Ci Global Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.74%0.01%1.75%15/05/25207.46
IP Foreign Flexible Feeder Fund Class A1
noRetail0.00%Dec24n/a1.32%n/a1.32%15/05/25473.94
Kruger International Flexible Feeder Fund Class A
noRetail0.00%Jun24n/a1.57%n/a1.57%15/05/253273.67
Lynx Prime Global Diversified Fund of Funds Class A1
noRetail0.00%Dec24n/a2.51%0.11%2.62%15/05/25457.61
Lynx Prime Global Diversified Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.64%0.11%1.75%15/05/25499.46
Lynx Prime Global Diversified Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.99%0.11%2.10%15/05/25489.29
Lynx Prime Global Diversified Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.64%0.11%1.75%15/05/25508.97
Lynx Prime Global Diversified Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.64%0.11%1.75%15/05/25499.93
Lynx Prime Global Diversified Fund of Funds Class D
noInstitutional0.00%Dec24n/a1.01%0.11%1.12%15/05/25519.21
Marriott International Growth Feeder Fund Class B
yesRetail0.00%Mar25n/a1.92%0.04%1.96%16/05/252473.67
Marriott International Growth Feeder Fund Class C
yesRetail0.00%Mar25n/a1.68%0.04%1.72%16/05/252474.41
Merchant West SCI Global Managed Growth Fund Class A
noRetail3.00%Dec24n/a1.43%0.13%1.56%15/05/253958.90
Merchant West SCI Global Managed Growth Fund Class A1
noRetail3.00%Dec24n/a1.17%0.13%1.30%15/05/253988.30
Merchant West SCI Global Managed Growth Fund Class D
noRetail3.00%Dec24n/a1.17%0.13%1.30%15/05/253976.85
Merchant West SCI Global Managed Growth Fund Class Z
noInstitutional0.00%Dec24n/a0.35%0.17%0.52%15/05/254000.74
Methodical BCI Global Dynamic Fund Class B1
noRetail0.00%Dec24n/a1.09%0.18%1.27%15/05/25153.01
Methodical BCI Global Dynamic Fund Class B5
noInstitutional0.00%Dec24n/a0.57%0.18%0.75%15/05/25153.68
Methodical BCI Global Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.65%n/a1.65%15/05/252035.72
MI-PLAN IP Global Macro Fund Class B1
noInstitutional0.00%Dec24n/a0.18%0.07%0.25%15/05/255694.80
MI-PLAN IP Global Macro Fund Class B2
noInstitutional0.00%Dec24n/a0.98%0.07%1.05%15/05/255661.83
MI-PLAN IP Global Macro Fund Class B5
noRetail0.00%Dec24n/a1.21%0.07%1.28%15/05/255659.91
MI-PLAN IP Global Macro Fund Class B6
noInstitutional0.00%Dec24n/a1.21%0.07%1.28%15/05/255521.65
Nedgroup Investments Global Cautious Feeder Fund Class B2
noRetail0.00%Dec24n/a1.17%0.01%1.18%15/05/253356.52
Nedgroup Investments Global Flexible Feeder Fund Class A
noRetail0.00%Dec24n/a1.33%0.02%1.35%15/05/252059.98
Nedgroup Investments Global Flexible Feeder Fund Class B2
noInstitutional0.00%Dec24n/a1.18%0.02%1.20%15/05/251984.69
Nedgroup Investments Global Flexible Feeder Fund Class C
noInstitutional0.00%Dec24n/a1.08%0.02%1.10%15/05/251963.08
Nedgroup Investments Global Flexible Feeder Fund Class R
noRetail0.00%Dec24n/a1.58%0.02%1.60%15/05/252056.66
New Road BCI Global Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.16%0.09%1.25%15/05/25146.47
New Road BCI Global Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.47%0.09%0.56%15/05/25149.33
New Road BCI Global Flexible Fund of Funds Class Z
noInstitutional0.00%Dec24n/a0.19%0.16%0.35%15/05/25149.48
NFB Ci Global Balanced Feeder Fund Class A
noRetail0.00%Dec24n/a1.13%0.05%1.18%15/05/25108.18
Noble PP BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a2.30%0.17%2.47%15/05/25134.81
Noble PP BCI Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Dec24n/a2.01%0.17%2.18%15/05/25135.11
Noble PP BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.72%0.17%1.89%15/05/25135.32
Northstar BCI Global Flexible Feeder Fund Class A
noRetail0.00%Dec24n/a1.64%n/a1.64%15/05/252332.61
Northstar BCI Global Flexible Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.36%n/a1.36%15/05/252382.73
Northstar BCI Global Flexible Feeder Fund Class T
noInstitutional0.00%Dec24n/a1.63%n/a1.63%15/05/252332.93
Northstar BCI Global Flexible Fund Class A
noRetail0.00%Dec24n/a1.39%0.09%1.48%15/05/25232.75
Northstar BCI Global Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.23%0.09%1.32%15/05/25236.39
Northstar BCI Global Flexible Fund Class B2
noInstitutional0.00%Dec24n/a0.98%0.09%1.07%15/05/25237.81
Numoro AQUA Global Multi-Asset Actively Managed ETF
noRetail0.00%Dec24n/a1.71%n/a1.71%15/05/251107.40
Octagon SCI Global Balanced Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.87%0.06%1.93%15/05/251449.62
Octagon SCI Global Balanced Fund of Funds Class C1
noInstitutional0.00%Dec24n/a1.61%0.06%1.67%15/05/251464.09
Palmyra BCI Global Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a2.23%n/a2.23%15/05/25123.05
Palmyra BCI Global Flexible Fund of Funds Class E
noInstitutional0.00%Dec24n/a2.23%n/a2.23%15/05/25120.05
Palmyra BCI Global Flexible Fund of Funds Class F
noInstitutional0.00%Dec24n/a2.23%n/a2.23%15/05/25119.36
Palmyra BCI Global Flexible Fund of Funds Class G
noInstitutional0.00%n/an/an/an/an/a15/05/25122.52
Personal Trust PTI Global SM Opportunities Feeder Fund Class A
noRetail0.00%Dec24n/a1.99%0.01%2.00%15/05/25126.42
PMK Global Flexible Prescient Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.97%0.02%1.99%15/05/25181.37
PMK Global Flexible Prescient Fund of Funds Class A3
noRetail0.00%Dec24n/a1.57%0.02%1.59%15/05/25185.21
PMK Global Flexible Prescient Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.28%0.02%1.30%15/05/25188.40
PortfolioMetrix BCI Global Diversified Feeder Fund Class B1
noRetail0.00%Dec24n/a1.12%n/a1.12%15/05/25129.65
Prescient Foord International Feeder Fund Class A
noRetail0.00%Sep23n/a1.51%n/a1.51%15/05/256505.43
Prescient Foord International Feeder Fund Class B1
noInstitutional0.00%Sep23n/a1.34%n/a1.34%15/05/256538.87
Prescient Foord International Feeder Fund Class B2
noInstitutional0.00%Sep23n/a1.23%n/a1.23%15/05/256560.69
Prime Global Balanced Flexible Feeder Fund Class B
noRetail0.00%Dec24n/a1.94%0.03%1.97%15/05/25124.89
Prime Iza Global Balanced Feeder Fund Class B
noInstitutional0.00%Dec24n/a2.21%0.12%2.33%15/05/25143.86
PSG Global Flexible Feeder Fund Class B
noRetail0.00%Mar25n/a1.61%0.15%1.76%15/05/25408.60
PSG Global Flexible Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a15/05/25386.95
PSG Investment Management Global Flexible Feeder Fund Class D
noRetail0.00%Mar25n/a2.20%0.03%2.23%15/05/25114.89
PSG Wealth Global Flexible Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.48%0.03%1.51%15/05/25499.32
PSG Wealth Global Flexible Feeder Fund Class D
noRetail0.00%Mar25n/a1.08%0.03%1.11%15/05/25511.60
PSG Wealth Global Moderate Feeder Fund Class D
noRetail0.00%Mar25n/a1.27%0.01%1.28%15/05/25517.93
Quantum BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a2.04%0.07%2.11%15/05/25313.07
Quantum BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.97%0.07%1.04%15/05/25321.17
Quantum BCI Worldwide Flexible Fund of Funds Class C
noRetail0.00%Dec24n/a1.86%0.07%1.93%15/05/25317.95
Quantum BCI Worldwide Flexible Fund of Funds Class D
noInstitutional0.00%Dec24n/a1.87%0.07%1.94%15/05/25317.99
Rezco Global Flexible Feeder Fund Class A
noRetail0.00%Mar25n/a1.50%0.35%1.85%15/05/251414.37
Rozendal Global Prescient Feeder Fund Class A
noRetail0.00%Dec24n/a1.47%0.01%1.48%15/05/25184.37
Rozendal Global Prescient Feeder Fund Class B
noInstitutional0.00%Dec24n/a0.33%0.01%0.34%15/05/25195.81
Rozendal Global Prescient Feeder Fund Class C
noInstitutional0.00%Dec24n/a1.46%0.01%1.47%15/05/25182.72
Rozendal Global Prescient Feeder Fund Class C3
noInstitutional0.00%Dec24n/a1.47%0.01%1.48%15/05/25184.01
Rozendal Global Prescient Feeder Fund Class C4
noInstitutional0.00%Sep22n/a1.32%n/a1.32%15/05/25180.31
Salvo BCI Global Managed Feeder Fund Class A1
noRetail0.00%Dec24n/a1.38%n/a1.38%15/05/25150.65
Salvo BCI Global Managed Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.38%n/a1.38%15/05/25150.93
Select Manager BCI Global Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a1.67%0.07%1.74%15/05/25529.57
Select Manager BCI Global Moderate Fund of Funds Class C
noRetail0.00%Dec24n/a1.67%0.07%1.74%15/05/25556.54
Sequoia BCI Global Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.17%0.08%1.25%15/05/25116.52
Sequoia BCI Global Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.81%0.08%0.89%15/05/25116.73
SIS International Flexible Fund of Funds Class B6
noInstitutional0.00%Dec24n/a1.33%0.05%1.38%15/05/25470.69
SIS International Flexible Fund of Funds Class B9
noInstitutional0.00%Dec24n/a0.67%0.05%0.72%15/05/25477.88
SIS International Flexible Fund of Funds Class T5
noInstitutional0.00%Dec24n/a0.92%0.05%0.97%15/05/25473.95
STANLIB Multi-Manager Global Flexible Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.10%n/a1.10%15/05/25119.89
STANLIB Multi-Manager Global Flexible Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.32%n/a0.32%15/05/25120.97
Star BCI Global Growth Feeder Fund Class A
noRetail0.00%Dec24n/a1.70%0.03%1.73%15/05/25100.37
Sygnia International Flexible Fund of Funds Class A
noRetail0.00%Mar25n/a1.79%0.02%1.81%15/05/25292.89
Sygnia International Flexible Fund of Funds Class B
noInstitutional0.00%Mar25n/a1.38%0.02%1.40%15/05/25298.44
Sygnia International Flexible Fund of Funds Class C
noInstitutional0.00%n/an/an/an/an/a15/05/25305.59
TRG Global Flexible Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.85%0.02%1.87%15/05/25142.98
TRG Global Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%Dec24n/a1.27%0.02%1.29%15/05/25146.71
Triathlon IP Global Feeder Fund Class D
noRetail0.00%Dec24n/a1.26%0.21%1.47%15/05/251965.56
Vunani BCI Global Macro Fund Class A
noRetail0.00%Mar25n/a1.00%0.13%1.13%15/05/25152.37
Vunani BCI Global Macro Fund Class B
noInstitutional0.00%Mar25n/a0.02%0.13%0.15%15/05/25153.00
Vunani BCI Global Macro Fund Class C
noInstitutional0.00%Mar25n/a0.94%0.13%1.07%15/05/25152.40
Vunani BCI Global Macro Fund Class D
noInstitutional0.00%Mar25n/a0.66%0.13%0.79%15/05/25152.62
Wealth Associates BCI Global Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.67%n/a1.67%15/05/25147.79
Wealth Associates BCI Global Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.26%n/a1.26%15/05/25150.33
Global--Multi Asset--High Equity
AF Investments Strategic Global Balanced Feeder Fund Class A
noRetail0.00%Dec24n/a1.34%n/a1.34%15/05/25271.80
AF Investments Strategic Global Balanced Feeder Fund Class T
noInstitutional0.00%Dec24n/a1.34%n/a1.34%15/05/25273.00
Allan Gray-Orbis Global Balanced Feeder Fund Class A
noRetail0.00%Mar251.72%2.94%0.07%3.01%15/05/258755.92
Ampersand BCI Global Balanced Feeder Fund Class A
noRetail0.00%Dec24n/a1.78%n/a1.78%15/05/25104.99
Ampersand BCI Global Balanced Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.56%n/a1.56%15/05/25105.24
BCI Contrarius Global Balanced Feeder Fund Class A
noRetail0.00%Dec24n/a1.96%0.10%2.06%15/05/25135.80
Brenthurst BCI Global Balanced Feeder Fund Class A
noRetail0.00%Dec24n/a1.78%n/a1.78%15/05/25128.07
Cogence Global Equity Prescient Fund Of Funds Class A
noRetail0.00%Dec24n/a1.01%0.14%1.15%15/05/25145.51
Cogence Global Equity Prescient Fund Of Funds Class R
noInstitutional0.00%n/an/an/an/an/a15/05/25147.31
Cogence Global Growth Prescient Fund of Funds Class A
noRetail0.00%Dec24n/a1.21%0.09%1.30%15/05/25134.99
Coronation Global Managed [ZAR] Feeder Fund Class A
noRetail0.00%Mar25n/a1.37%0.11%1.48%15/05/25621.74
Coronation Global Managed [ZAR] Feeder Fund Class D
noInstitutional0.00%Mar25n/a1.08%0.11%1.19%15/05/25642.90
Coronation Global Managed [ZAR] Feeder Fund Class P
noRetail0.00%Mar25n/a0.91%0.11%1.02%15/05/25655.75
Coronation Global Managed Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a15/05/251263.37
Discovery Global Multi-Asset Fund Class A
noRetail0.00%Mar25n/a2.05%0.06%2.11%15/05/25133.79
Galileo Global Balanced Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a15/05/25103.78
Galileo Global Balanced Prescient Fund Class B
noInstitutional0.00%n/an/an/an/an/a15/05/25103.85
Investec BCI World Axis Core Feeder Fund Class A
noRetail0.00%Dec24n/a2.01%0.07%2.08%15/05/25137.91
Investec BCI World Axis Core Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.49%0.07%1.56%15/05/25140.14
Investec BCI World Axis Core Feeder Fund Class D
noInstitutional0.00%Dec24n/a0.69%0.07%0.76%15/05/25143.72
Investec BCI World Axis Core Feeder Fund Class H
noInstitutional0.00%Dec24n/a1.72%0.07%1.79%15/05/25139.19
M&G Global Balanced Feeder Fund Class A
noRetail0.00%Mar25n/a1.50%0.11%1.61%15/05/25185.04
M&G Global Balanced Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.16%0.11%1.27%15/05/25187.44
M&G Global Balanced Feeder Fund Class G
noInstitutional0.00%Mar25n/a0.89%0.11%1.00%15/05/25188.96
Momentum Global Managed Feeder Fund Class A
yesRetail0.00%Dec24n/a1.35%n/a1.35%15/05/25640.89
Momentum Global Managed Feeder Fund Class B2
yesRetail0.00%Dec24n/a2.65%n/a2.65%15/05/25580.36
Momentum Global Managed Feeder Fund Class B3
yesRetail0.00%Dec24n/a2.15%n/a2.15%15/05/25617.24
Momentum Global Managed Feeder Fund Class B5
yesRetail0.00%Dec24n/a2.90%n/a2.90%15/05/25564.55
Momentum Global Managed Feeder Fund Class B6
yesInstitutional0.00%Dec24n/a1.09%n/a1.09%15/05/25675.04
Momentum Global Managed Feeder Fund Class D
yesInstitutional0.00%Dec24n/a1.22%n/a1.22%15/05/25668.53
Momentum Global Managed Feeder Fund Class M1
yesInstitutional0.00%Dec24n/a1.00%n/a1.00%15/05/25703.64
Nedgroup Investments Core Global Feeder Fund Class A
noRetail0.00%Dec24n/a0.51%n/a0.51%15/05/252248.76
Nedgroup Investments Core Global Feeder Fund Class B
noInstitutional0.00%Dec24n/a0.41%n/a0.41%15/05/252249.89
Nedgroup Investments Core Global Feeder Fund Class C
noInstitutional0.00%Dec24n/a0.68%n/a0.68%15/05/252229.11
Ninety One Global Strategic Managed Feeder Fund Class A
noRetail0.00%Mar25n/a2.14%0.11%2.25%15/05/25638.50
Ninety One Global Strategic Managed Feeder Fund Class B
noInstitutional0.00%Mar25n/a2.14%0.11%2.25%15/05/25643.58
Ninety One Global Strategic Managed Feeder Fund Class C
noInstitutional0.00%Mar25n/a3.07%0.11%3.18%15/05/25539.75
Ninety One Global Strategic Managed Feeder Fund Class D
noInstitutional0.00%Mar25n/a3.40%0.11%3.51%15/05/25542.59
Ninety One Global Strategic Managed Feeder Fund Class H
noRetail0.00%Mar25n/a1.39%0.11%1.50%15/05/25726.29
Ninety One Global Strategic Managed Feeder Fund Class I
noInstitutional0.00%Mar25n/a1.11%0.11%1.22%15/05/25753.16
Ninety One Global Strategic Managed Feeder Fund Class Z
noInstitutional0.00%Mar25n/a0.10%0.11%0.21%15/05/25769.37
Point Capital Global Core Prescient Feeder Fund Class A
noRetail0.00%Dec24n/a1.29%0.02%1.31%15/05/25120.86
PPS Global Balanced Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.89%0.04%1.93%15/05/25201.49
PPS Global Balanced Fund of Funds Class A2
noRetail0.00%Dec24n/a1.38%0.04%1.42%15/05/25209.92
PPS Global Balanced Fund of Funds Class A3
noInstitutional0.00%Dec24n/a1.03%0.04%1.07%15/05/25212.82
PPS Global Balanced Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.57%0.04%0.61%15/05/25220.05
PPS Global Balanced Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.92%0.04%0.96%15/05/25217.00
Prescient Global Balanced Feeder Fund Class A2
noRetail0.00%Dec24n/a1.78%n/a1.78%15/05/25145.48
Prescient Global Balanced Feeder Fund Class B3
noInstitutional0.00%Dec24n/a1.50%n/a1.50%15/05/25147.64
Prime Renaissance Global Best Ideas Feeder Fund Class A
noRetail0.00%Dec24n/a2.84%n/a2.84%15/05/25193.88
Sanlam Global Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.39%0.04%1.43%15/05/255071.72
Sanlam Global Balanced Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.39%0.04%1.43%15/05/255227.83
Sanlam Global Balanced Fund of Funds Class B5
noInstitutional0.00%Dec24n/a1.34%0.04%1.38%15/05/255640.03
Satrix Global Balanced Fund of Funds ETF
noRetail0.00%n/an/an/an/an/a15/05/255397.21
Seed Global Prescient Feeder Fund Class A1
noRetail0.00%Dec24n/a1.49%0.01%1.50%15/05/25152.43
Seed Global Prescient Feeder Fund Class B1
noInstitutional0.00%n/an/an/an/an/a15/05/25153.32
Seed Global Prescient Feeder Fund Class S1
noInstitutional0.00%Dec24n/a0.01%0.01%0.02%15/05/25153.70
STANLIB Global Balanced Feeder Fund Class B1
noRetail0.00%Dec24n/a1.41%0.06%1.47%15/05/25666.94
STANLIB Global Balanced Feeder Fund Class B3
noInstitutional0.00%Dec24n/a1.27%0.06%1.33%15/05/25687.02
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class A
noRetail0.00%Dec24n/a1.56%0.07%1.63%15/05/25127.35
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.43%0.07%1.50%15/05/25127.80
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B2
noInstitutional0.00%Dec24n/a1.40%0.07%1.47%15/05/25134.69
Global--Multi Asset--Income
Anchor BCI Global Flexible Income Fund Class B
noRetail0.00%Mar25n/a0.76%n/a0.76%15/05/25103.27
BCI Fairtree Global Income Plus Feeder Fund Class A
noRetail0.00%Dec24n/a1.07%n/a1.07%15/05/25161.35
BCI Fairtree Global Income Plus Feeder Fund Class B
noInstitutional0.00%Dec24n/a0.27%n/a0.27%15/05/25168.39
BCI Fairtree Global Income Plus Feeder Fund Class C
noInstitutional0.00%Dec24n/a0.79%n/a0.79%15/05/25167.56
BCI Fairtree Global Income Plus Feeder Fund Class D
noInstitutional0.00%Dec24n/a0.61%n/a0.61%15/05/25169.39
Coronation Global Strategic USD Inc Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a15/05/251025.25
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class A
noRetail0.00%Mar25n/a0.91%0.01%0.92%15/05/25226.86
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class P
noRetail0.00%Mar25n/a0.57%0.01%0.58%15/05/25233.47
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class Q2
noInstitutionaln/an/an/an/an/an/an/an/a
Ninety One Global Diversified Income Feeder Fund Class H
noRetail0.00%Mar25n/a0.59%0.20%0.79%15/05/25103.72
Ninety One Global Diversified Income Feeder Fund Class I
noInstitutional0.00%Mar25n/a0.54%0.20%0.74%15/05/25103.77
Old Mutual Multi-Managers Global Income Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.21%0.04%0.25%15/05/25285.98
Old Mutual Multi-Managers Global Income Fund of Funds Class B5
noInstitutional0.00%Dec24n/a0.45%0.05%0.50%15/05/25284.66
Old Mutual Multi-Managers Global Income Fund of Funds Class B6
noInstitutional0.00%Dec24n/a0.55%0.03%0.58%15/05/25284.90
Prescient Global Income Provider Feeder Fund Class A2
noRetail0.00%Dec24n/a0.85%n/a0.85%15/05/25461.65
Prescient Global Income Provider Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.70%n/a1.70%15/05/25421.24
Prescient Global Income Provider Feeder Fund Class B3
noInstitutional0.00%Dec24n/a0.57%n/a0.57%15/05/25492.36
Saffron BCI Global Enhanced Income Feeder Fund Class A
noRetail3.45%Dec24n/a1.12%n/a1.12%15/05/25115.85
Global--Multi Asset--Low Equity
Allan Gray-Orbis Global Optimal Fund of Funds Class A
noRetail0.00%Mar25-0.01%1.06%0.12%1.18%15/05/253085.94
Cogence Global Cautious Prescient Fund of Funds Class A
noRetail0.00%Dec24n/a1.36%0.05%1.41%15/05/25119.94
Coronation Global Capital Plus [ZAR] Feeder Fund Class A
noRetail0.00%Mar25n/a1.40%0.04%1.44%15/05/25426.74
Coronation Global Capital Plus [ZAR] Feeder Fund Class D
noInstitutional0.00%Mar25n/a1.11%0.04%1.15%15/05/25444.60
Coronation Global Capital Plus [ZAR] Feeder Fund Class P
noRetail0.00%Mar25n/a0.94%0.04%0.98%15/05/25450.01
Coronation Global Capital Plus Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a15/05/251104.52
GTC Global Balanced Low Equity Feeder Fund Class B
noInstitutional0.00%Mar24n/a2.88%n/a2.88%15/05/25101.85
Investec BCI World Axis Cautious Feeder Fund Class A
noRetail0.00%Dec24n/a1.84%0.08%1.92%15/05/25140.19
Investec BCI World Axis Cautious Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.58%0.08%1.66%15/05/25141.24
Investec BCI World Axis Cautious Feeder Fund Class D
noInstitutional0.00%Dec24n/a0.79%0.08%0.87%15/05/25144.76
Investec BCI World Axis Cautious Feeder Fund Class H
noInstitutional0.00%Dec24n/a1.82%0.08%1.90%15/05/25140.23
M&G Global Inflation Plus Feeder Fund Class A
noRetail0.00%Mar25n/a1.68%0.11%1.79%15/05/25373.47
M&G Global Inflation Plus Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.34%0.11%1.45%15/05/25385.50
Momentum Global Cautious Feeder Fund Class A
noRetail0.00%Dec24n/a1.35%n/a1.35%15/05/25329.09
Momentum Global Cautious Feeder Fund Class B3
noRetail0.00%Dec24n/a2.15%n/a2.15%15/05/25319.62
Momentum Global Cautious Feeder Fund Class B4
noInstitutional0.00%Dec24n/a1.00%n/a1.00%15/05/25357.89
Momentum Global Cautious Feeder Fund Class B6
noInstitutional0.00%Dec24n/a1.09%n/a1.09%15/05/25346.66
Momentum Global Cautious Feeder Fund Class D
noInstitutional0.00%Dec24n/a1.23%n/a1.23%15/05/25353.58
Ninety One Global Managed Income Feeder Fund Class A
noRetail0.00%Mar25n/a1.75%0.09%1.84%15/05/25248.73
Ninety One Global Managed Income Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.75%0.09%1.84%15/05/25248.59
Ninety One Global Managed Income Feeder Fund Class C
noInstitutional0.00%Mar25n/a2.72%0.09%2.81%15/05/25210.50
Ninety One Global Managed Income Feeder Fund Class H
noRetail0.00%Mar25n/a1.29%0.09%1.38%15/05/25264.73
Ninety One Global Managed Income Feeder Fund Class I
noInstitutional0.00%Mar25n/a1.01%0.09%1.10%15/05/25273.94
Ninety One Global Managed Income Feeder Fund Class Z
noInstitutional0.00%Mar25n/a0.10%0.09%0.19%15/05/25276.91
Oasis Crescent International Balanced Low Equity Feeder Fund Class B
noInstitutional0.00%Mar25n/a2.37%n/a2.37%15/05/25131.19
Oasis Crescent International Balanced Low Equity Feeder Fund Class C
noInstitutional0.00%Mar25n/a1.23%n/a1.23%15/05/25132.13
Oasis Crescent International Balanced Low Equity Feeder Fund Class D
noRetail0.00%Mar25n/a2.38%n/a2.38%15/05/25132.55
PSG Wealth Global Preserver Feeder Fund Class D
noRetail0.00%Mar25n/a1.15%0.06%1.21%15/05/25157.98
Global--Multi Asset--Medium Equity
Chrome Ci Global Inflation Plus Feeder Fund Class A
noRetail0.00%Dec24n/a1.09%0.02%1.11%15/05/25133.64
Chrome Ci Global Inflation Plus Feeder Fund Class G
noInstitutional0.00%Dec24n/a1.20%0.02%1.22%15/05/25133.29
Cogence Global Balanced Prescient Feeder Fund Class A
noRetail0.00%Dec24n/a1.26%0.23%1.49%15/05/25126.81
Dynasty Ci Global Preserver Feeder Fund Class A
noRetail0.00%Dec24n/a1.30%0.01%1.31%15/05/25123.88
Dynasty Ci Global Preserver Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.24%0.01%1.25%15/05/25124.20
Engelberg BCI Global Feeder Fund Class A
noRetail0.00%Dec24n/a2.69%n/a2.69%15/05/251307.46
Prescient Global Absolute Return Feeder Fund Class A1
noRetail0.00%n/an/an/an/an/a15/05/2599.69
Prescient Global Absolute Return Feeder Fund Class B3
noInstitutional0.00%n/an/an/an/an/a15/05/2599.73
Global--Multi Asset--Unclassified
Laurium Africa USD Bond Prescient Feeder Fund Class A1
noRetail0.00%Dec24n/a1.34%0.03%1.37%15/05/25138.30
Laurium Africa USD Bond Prescient Feeder Fund Class A2
noRetail0.00%Dec24n/a1.44%0.03%1.47%15/05/25137.96
Laurium Africa USD Bond Prescient Feeder Fund Class B3
noInstitutional0.00%Dec24n/a0.32%0.03%0.35%15/05/25143.78
Laurium Africa USD Bond Prescient Feeder Fund Class B6
noInstitutional0.00%Dec24n/a1.12%0.03%1.15%15/05/25139.37
Prescient China Balanced Feeder Fund Class A2
noRetail0.00%Dec24n/a1.74%n/a1.74%15/05/25368.89
Prescient China Balanced Feeder Fund Class A3
noInstitutional0.00%Dec24n/a2.59%n/a2.59%15/05/25336.37
Prescient China Balanced Feeder Fund Class B3
noInstitutional0.00%Dec24n/a1.17%n/a1.17%15/05/25391.82
Global--Equity--Africa
Legacy Africa Regional Equity Prescient Fund Class A1
noRetail0.00%Dec24n/a1.34%0.32%1.66%15/05/25103.49
Legacy Africa Regional Equity Prescient Fund Class A2
noInstitutional0.00%Dec24n/a1.51%0.32%1.83%15/05/25103.47
M&G Africa Equity Fund Class B
noInstitutional0.00%Mar25n/a1.24%0.38%1.62%15/05/2598.23
M&G Africa Equity Fund Class D
noInstitutional0.00%Mar25n/a1.89%0.38%2.27%15/05/2598.15
Mazi Asset Management Prime Africa Equity Fund Class A
noRetail0.00%Dec24n/a1.38%0.32%1.70%15/05/2596.82
Mazi Asset Management Prime Africa Equity Fund Class B2
noInstitutional0.00%Dec24n/a1.03%0.32%1.35%15/05/2597.25
Mazi Asset Management Prime Africa Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.24%0.32%0.56%15/05/2596.41
Global--Equity--General
10X MSCI World Index Feeder Fund Class A
noRetail0.00%Dec24n/a0.61%n/a0.61%15/05/25165.21
10X MSCI World Index Feeder Fund Class B
noRetail0.00%Dec24n/a0.43%n/a0.43%15/05/25166.26
10X MSCI World Index Feeder Fund Class C
noInstitutional0.00%Dec24n/a0.03%n/a0.03%15/05/25168.66
10X MSCI World Index Feeder Fund Class D
noInstitutional0.00%Dec24n/a0.13%n/a0.13%15/05/25168.32
10X MSCI World Index Feeder Fund Class E
noInstitutional0.00%Dec24n/a0.16%n/a0.16%15/05/25169.54
10X MSCI World Index Feeder Fund Class T
noInstitutional0.00%Dec24n/a0.61%n/a0.61%15/05/25165.79
10X S&P 500 ETF
noRetail0.00%Dec24n/a0.37%n/a0.37%15/05/2510635.09
10X S&P Global Dividend Aristocrats ETF
noRetail0.00%Dec24n/a0.55%0.03%0.58%15/05/252030.35
10X Total World Stock Feeder ETF
noRetail0.00%Dec24n/a0.28%n/a0.28%15/05/251577.66
10X Total World Stock Tracker Feeder Fund Class A
noRetail0.00%Dec24n/a0.37%0.05%0.42%15/05/25244.47
10X Total World Stock Tracker Feeder Fund Class G
noInstitutional0.00%Dec24n/a0.24%0.05%0.29%15/05/25244.72
10X Total World Stock Tracker Feeder Fund Class I
noInstitutional0.00%Dec24n/a0.26%0.05%0.31%15/05/25244.79
10X Total World Stock Tracker Feeder Fund Class V
noInstitutional0.00%Dec24n/a0.49%0.05%0.54%15/05/25244.64
10X Total World Stock Tracker Feeder Fund Class W
noRetail0.00%Dec24n/a0.33%0.05%0.38%15/05/25244.70
1NVEST MSCI World Index Feeder ETF
noRetail0.00%Dec24n/a0.41%n/a0.41%15/05/259997.81
1NVEST MSCI World Index Feeder Fund Class A
noRetail0.00%Dec24n/a0.61%0.04%0.65%15/05/25298.62
1NVEST MSCI World Index Feeder Fund Class B1
noRetail0.00%Dec24n/a0.49%0.04%0.53%15/05/25300.53
1NVEST MSCI World Index Feeder Fund Class B2
noInstitutional0.00%Dec24n/a0.24%0.04%0.28%15/05/25304.09
1NVEST MSCI World Index Feeder Fund Class B4
noInstitutional0.00%Dec24n/a0.04%0.03%0.07%15/05/25304.43
1NVEST MSCI World Index Feeder Fund Class B5
noInstitutional0.00%Dec24n/a0.43%0.03%0.46%15/05/25302.92
1NVEST MSCI World SRI Index Feeder ETF
noRetail0.00%Dec24n/a0.40%n/a0.40%15/05/2517351.66
27four Global Equity Feeder Fund Class A1
noRetail0.00%Dec24n/a1.99%0.03%2.02%15/05/25319.02
27four Global Equity Feeder Fund Class A2
noInstitutional0.00%Dec24n/a1.99%0.03%2.02%15/05/25319.05
27four Global Equity Feeder Fund Class A3
noInstitutional0.00%Dec24n/a2.85%0.03%2.88%15/05/25289.60
27four Global Equity Feeder Fund Class A5
noInstitutional0.00%Dec24n/a1.87%0.03%1.90%15/05/25325.25
27four Global Equity Feeder Fund Class A6
noInstitutional0.00%Dec24n/a2.85%0.03%2.88%15/05/25294.38
27four Global Multi-Factor Equity AMETF
noRetail0.00%n/an/an/an/an/a15/05/251022.91
36ONE BCI Global Equity Feeder Fund Class A
noRetail0.00%Dec240.20%3.08%n/a3.08%15/05/25169.54
36ONE BCI Global Equity Feeder Fund Class C
noInstitutional0.00%Dec24n/a1.75%n/a1.75%15/05/25174.18
ABAX Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Dec24n/a0.98%n/a0.98%15/05/25264.65
ABAX Global Equity Prescient Feeder Fund Class B1
noInstitutional0.00%Dec24n/a0.83%n/a0.83%15/05/25264.95
ABAX Global Equity Prescient Feeder Fund Class B3
noInstitutional0.00%Dec24n/a0.35%n/a0.35%15/05/25265.54
AE Invest Ci Global Diversified Equity Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a15/05/25105.97
AE Invest Ci Global Diversified Equity Feeder Fund Class B
noInstitutional0.00%n/an/an/an/an/a15/05/25105.97
AF Investments Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.29%n/a1.29%15/05/251095.75
AF Investments Global Equity Feeder Fund Class T
noInstitutional0.00%Dec24n/a1.29%n/a1.29%15/05/251262.37
Allan Gray-Orbis Global Equity Feeder Fund Class A
noRetail0.00%Mar25-0.05%1.26%0.10%1.36%15/05/2514736.02
Amplify SCI Global Equity Feeder Fund Class B2
noRetail0.00%Dec24n/a1.17%0.35%1.52%15/05/251095.64
Amplify SCI Global Equity Feeder Fund Class B3
noInstitutional0.00%Dec24n/a0.64%0.29%0.93%15/05/251099.43
Amplify SCI Global Equity Feeder Fund Class B5
noRetail0.00%Dec24n/a1.04%0.36%1.40%15/05/251097.36
Amplify SCI Global Equity Feeder Fund Class C1
noInstitutional0.00%Dec24n/a0.52%0.37%0.89%15/05/251100.14
AnBro BCI Unicorn Global Growth Fund Class A
noRetail0.00%Dec24n/a1.90%0.23%2.13%15/05/2597.96
AnBro BCI Unicorn Global Growth Fund Class B
noInstitutional0.00%Sep24n/a1.51%0.23%1.74%15/05/25103.15
Anchor BCI Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.76%n/a1.76%15/05/25351.88
Anchor BCI Global Technology Fund Class A
noRetail0.00%Dec24n/a1.24%n/a1.24%15/05/25192.39
Anchor BCI Global Technology Fund Class B
noInstitutional0.00%Dec24n/a0.09%n/a0.09%15/05/25202.33
Anchor BCI Global Technology Fund Class C
noInstitutional0.00%Dec24n/a0.96%n/a0.96%15/05/25197.07
Autus Prime Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.91%0.14%2.05%15/05/25335.23
Autus Prime Global Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.83%0.14%1.97%15/05/25336.28
Aylett Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Dec24n/a1.51%0.05%1.56%15/05/25114.56
Aylett Global Equity Prescient Feeder Fund Class A2
noInstitutional0.00%Dec24n/a1.17%0.05%1.22%15/05/25115.15
Balondolozi BCI Global Portable Alpha Fund Class A5
noInstitutional0.00%n/an/an/an/an/a15/05/25100.01
BCI Artisan Global Value Feeder Fund Class A
noRetail0.00%Dec24n/a0.80%n/a0.80%15/05/25106.19
BCI Artisan Global Value Feeder Fund Class B
noInstitutional0.00%n/an/an/an/an/a15/05/25106.28
BCI Artisan Global Value Feeder Fund Class F
noInstitutional0.00%Dec24n/a0.80%n/a0.80%15/05/25106.20
BCI Artisan Global Value Feeder Fund Class S
noInstitutional0.00%n/an/an/an/an/a15/05/25105.72
BCI Contrarius Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a2.12%0.10%2.22%15/05/25131.73
BCI Credo Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.09%n/a1.09%15/05/25191.21
BCI Credo Global Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a0.57%n/a0.57%15/05/25196.64
BCI Fundsmith Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.30%n/a1.30%15/05/25223.09
BCI Fundsmith Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.13%n/a1.13%15/05/25225.52
BCI GinsGlobal Global Equity Index Feeder Fund Class A
noRetail0.00%Dec24n/a0.37%n/a0.37%15/05/25161.79
BCI GinsGlobal Global Equity Index Feeder Fund Class B
noInstitutional0.00%Dec24n/a0.32%n/a0.32%15/05/25161.91
BCI GinsGlobal Global Equity Index Feeder Fund Class I
noInstitutional0.00%Dec24n/a0.12%n/a0.12%15/05/25159.70
BCI Guernsey Global Growth Feeder Fund Class A
noRetail0.00%Dec24n/a2.09%n/a2.09%15/05/25157.44
BCI Guernsey Global Growth Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.98%n/a1.98%15/05/25158.32
BCI Guinness Global Equity Income Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a15/05/25100.13
BCI Guinness Global Equity Income Feeder Fund Class B
noInstitutional0.00%n/an/an/an/an/a15/05/25100.47
BCI Guinness Global Equity Income Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a15/05/25100.19
BCI Lindsell Train Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a0.92%n/a0.92%15/05/25136.69
BCI Lindsell Train Global Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a0.69%n/a0.69%15/05/25137.45
BCI Lindsell Train Global Equity Feeder Fund Class C
noInstitutional0.00%Sep24n/a0.83%n/a0.83%15/05/25137.48
BCI Lindsell Train Global Equity Feeder Fund Class W
noInstitutional0.00%Dec24n/a0.75%n/a0.75%15/05/25137.23
BCI Martello Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.77%n/a1.77%15/05/25143.07
BCI Martello Global Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.48%n/a1.48%15/05/25144.76
BCI Ranmore Global Value Equity Feeder Fund Class A
noInstitutional0.00%Dec24n/a1.18%n/a1.18%15/05/25265.85
BCI Ranmore Global Value Equity Feeder Fund Class B
noRetail0.00%Dec24n/a1.29%n/a1.29%15/05/25264.85
BCI Sands Capital Emerging Markets Feeder Fund Class A
noRetail0.00%Dec24n/a1.22%n/a1.22%15/05/2594.63
BCI Sands Capital Emerging Markets Feeder Fund Class B
noInstitutional0.00%Dec24n/a0.98%n/a0.98%15/05/2595.68
BCI Sands Capital Emerging Markets Feeder Fund Class W
noInstitutional0.00%Dec24n/a1.04%n/a1.04%15/05/2595.58
BCI Sands Capital Global Growth Feeder Fund Class A
noRetail0.00%Dec24n/a1.13%n/a1.13%15/05/25123.68
BCI Sands Capital Global Growth Feeder Fund Class B
noInstitutional0.00%Dec24n/a0.90%n/a0.90%15/05/25124.85
BCI Sands Capital Global Growth Feeder Fund Class C
noInstitutional0.00%Dec24n/a1.01%n/a1.01%15/05/25124.56
BCI Sands Capital Global Growth Feeder Fund Class F
noInstitutional0.00%Dec24n/a1.08%n/a1.08%15/05/25124.63
BCI Sands Capital Global Growth Feeder Fund Class W
noInstitutional0.00%Dec24n/a0.96%n/a0.96%15/05/25124.60
BCI T.Rowe Price Global Value Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.29%n/a1.29%15/05/25136.91
BCI T.Rowe Price Global Value Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.07%n/a1.07%15/05/25137.25
BCI T.Rowe Price Global Value Equity Feeder Fund Class C
noInstitutional0.00%Dec24n/a1.18%n/a1.18%15/05/25138.46
Benguela Global Equity 27four Feeder Fund Class A1
noRetail0.00%Dec24n/a1.40%n/a1.40%15/05/25188.87
Benguela Global Equity 27four Feeder Fund Class C1
noInstitutional0.00%Dec24n/a1.17%n/a1.17%15/05/25189.59
BlueAlpha BCI Global Equity Fund Class A
noRetail0.00%Dec24n/a1.40%0.29%1.69%15/05/25438.34
BlueAlpha BCI Global Equity Fund Class B
noInstitutional0.00%Dec24n/a0.13%0.29%0.42%15/05/25455.93
BlueAlpha BCI Global Equity Fund Class C
noInstitutional0.00%Dec24n/a0.94%0.29%1.23%15/05/25450.36
BlueAlpha BCI Global Equity Fund Class D
noInstitutional0.00%Dec24n/a0.77%0.29%1.06%15/05/25454.08
BlueAlpha BCI Global Equity Fund Class E
noInstitutional0.00%Jun23n/a0.73%0.19%0.92%15/05/25450.84
BlueAlpha BCI Global Equity Fund Class F
noInstitutional0.00%Dec24n/a0.71%0.29%1.00%15/05/25454.14
Brenthurst BCI Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.49%n/a1.49%15/05/25148.53
Camissa Global Equity Feeder Class A
noRetail0.00%Mar25n/a1.87%0.19%2.06%15/05/25160.13
Camissa Global Equity Feeder Class B
noInstitutional0.00%Mar25n/a1.24%0.19%1.43%15/05/25165.02
Camissa Islamic Global Equity Feeder Fund Class A
noRetail0.00%Mar25n/a1.81%0.10%1.91%15/05/25162.07
Camissa Islamic Global Equity Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.19%0.10%1.29%15/05/25169.50
Citadel Global Equity H4 Fund of Funds Class B1
noRetail0.00%Dec24n/a1.62%0.06%1.68%15/05/257834.34
Coronation Global Emerging Markets Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a15/05/251142.72
Coronation Global Equity Select [ZAR] Feeder Fund Class A
noRetail0.00%Mar25n/a1.38%0.19%1.57%15/05/25280.28
Coronation Global Equity Select [ZAR] Feeder Fund Class D
noInstitutional0.00%Mar25n/a1.10%0.19%1.29%15/05/25288.57
Coronation Global Equity Select [ZAR] Feeder Fund Class P
noRetail0.00%Mar25n/a0.92%0.19%1.11%15/05/25292.54
Coronation Global Equity Select Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a15/05/251348.62
Coronation Global Opportunitie Equity Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a15/05/251127.59
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class A
noRetail0.00%Mar25n/a1.88%0.19%2.07%15/05/2523943.60
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class D
noInstitutional0.00%Mar25n/a1.59%0.19%1.78%15/05/2525058.07
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class P
noRetail0.00%Mar25n/a1.42%0.19%1.61%15/05/2525808.55
Curate Momentum Global Emerging Markets Equity Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a15/05/25102.62
Curate Momentum Global Emerging Markets Equity Feeder Fund Class B
noInstitutional0.00%n/an/an/an/an/a15/05/25102.67
Curate Momentum Global Emerging Markets Equity Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a15/05/25102.76
Curate Momentum Global Sustainable Equity Feeder Fund Class A
noRetail0.00%Dec22n/a4.54%n/a4.54%15/05/25153.67
Curate Momentum Global Sustainable Equity Feeder Fund Class B1
noInstitutional0.00%Dec22n/a4.20%n/a4.20%15/05/25154.34
Curate Momentum Global Sustainable Equity Feeder Fund Class C
noInstitutional0.00%Mar24n/a0.72%n/a0.72%15/05/25153.54
Curate Momentum Global Sustainable Equity Feeder Fund Class E
noRetail0.00%Dec22n/a4.32%n/a4.32%15/05/25154.25
Denker SCI Global Equity Feeder Fund Class A1
noRetail0.00%Dec24n/a2.11%0.06%2.17%15/05/253948.89
Denker SCI Global Equity Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.48%0.06%1.54%15/05/254382.20
Denker SCI Global Equity Feeder Fund Class B2
noInstitutional0.00%Dec24n/a1.83%0.06%1.89%15/05/254138.65
Denker SCI Global Equity Feeder Fund Class B3
noInstitutional0.00%Dec24n/a1.14%0.06%1.20%15/05/254238.99
Denker SCI Global Equity Feeder Fund Class C
noInstitutional0.00%Dec24n/a3.55%0.06%3.61%15/05/253171.19
Discovery Global Equity Feeder Fund Class A
noRetail0.00%Mar25n/a1.93%0.14%2.07%15/05/25614.20
Discovery Global Value Equity Feeder Fund Class A
noRetail0.00%Mar25n/a2.00%0.24%2.24%15/05/25461.54
Dynasty Ci Global Accumulator Feeder Fund Class A
noRetail0.00%Dec24n/a1.36%0.01%1.37%15/05/25138.69
Dynasty Ci Global Accumulator Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.31%0.01%1.32%15/05/25138.99
EasyETF AI World Actively Managed ETF
noRetail0.00%n/an/an/an/an/a15/05/255954.11
EasyETF Global Equity Actively Managed ETF
noRetail0.00%n/an/an/an/an/a15/05/25997.29
Element Global Equity Sanlam Collective Investments Fund Class A
noInstitutional0.00%Dec24n/a1.29%0.26%1.55%15/05/25609.49
Element Global Equity Sanlam Collective Investments Fund Class B
noRetail0.00%Dec24n/a2.32%0.26%2.58%15/05/25568.46
Element Global Equity Sanlam Collective Investments Fund Class C
noInstitutional0.00%Dec24n/a1.57%0.26%1.83%15/05/25587.42
Element Islamic Global Equity SCI Fund Class A
noRetail0.00%Dec24n/a2.02%0.18%2.20%15/05/25361.30
Element Islamic Global Equity SCI Fund Class B
noInstitutional0.00%Dec24n/a0.99%0.18%1.17%15/05/25389.67
Element Islamic Global Equity SCI Fund Class C
noInstitutional0.00%Dec24n/a1.27%0.18%1.45%15/05/25372.44
Fairtree Global Emerging Markets Prescient Fund Class A1
noRetail0.00%Dec240.45%1.79%0.84%2.63%15/05/25158.52
Fairtree Global Emerging Markets Prescient Fund Class B1
noInstitutional0.00%Dec24n/a1.34%0.84%2.18%15/05/25152.54
Fairtree Global Emerging Markets Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.65%0.84%1.49%15/05/25152.81
Fairtree Global Emerging Markets Prescient Fund Class B4
noInstitutional0.00%Dec24n/a0.19%0.84%1.03%15/05/25153.16
Fairtree Global Equity Prescient Feeder Fund Class A2
noRetail0.00%Dec24n/a1.13%0.04%1.17%15/05/25290.73
Fairtree Global Equity Prescient Feeder Fund Class A3
noRetail0.00%Dec24n/a1.13%0.04%1.17%15/05/25288.13
Fairtree Global Equity Prescient Feeder Fund Class B1
noInstitutional0.00%Dec24n/a0.73%0.04%0.77%15/05/25294.27
Fairtree Global Equity Prescient Feeder Fund Class B2
noInstitutional0.00%Dec24n/a0.56%0.04%0.60%15/05/25295.90
Fairtree Global Equity Prescient Feeder Fund Class B3
noInstitutional0.00%Dec24n/a0.28%0.04%0.32%15/05/25298.10
Fairtree Global Equity Prescient Feeder Fund Class B5
noInstitutional0.00%n/an/an/an/an/a15/05/25296.82
Flagship IP Global Icon Feeder Fund Class A
noRetail0.00%Dec24n/a1.96%n/a1.96%15/05/25955.72
Flagship IP Global Icon Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.73%n/a1.73%15/05/25966.48
FNB Global 1200 Equity Fund of Funds ETF
noRetail0.00%Mar25n/a0.43%0.01%0.44%15/05/259925.04
FNB Global Equity Fund Class B
noRetail0.00%Dec24n/a1.07%0.07%1.14%15/05/25156.08
FNB MSCI EM Feeder ETF
noRetail0.00%Sep24n/a0.31%0.02%0.33%15/05/256484.04
FNB MSCI World Feeder ETF
noRetail0.00%Sep24n/a0.33%0.02%0.35%15/05/251956.73
Foord Global Equity Feeder Fund Class B1
noInstitutional0.00%Mar25n/a1.72%n/a1.72%15/05/252999.25
FR Offshore Equity FR Fund Class A
noRetail0.00%Dec24n/a1.21%0.23%1.44%15/05/251491.16
Glacier Global Stock Feeder Fund Class B
noRetail0.00%Sep24n/a1.15%0.02%1.17%15/05/253049.60
Glacier Global Stock Feeder Fund Class B2
noInstitutional0.00%Sep24n/a0.98%0.02%1.00%15/05/253073.78
Glacier Global Stock Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a15/05/253080.10
Glacier Long Term Global Feeder Fund Class B
noRetail0.00%Sep24n/a1.47%n/a1.47%15/05/251387.83
Glacier Long Term Global Feeder Fund Class B2
noInstitutional0.00%Sep24n/a1.22%n/a1.22%15/05/251388.44
Gryphon Global Equity Fund Class B
noRetail0.00%Dec24n/a0.94%0.04%0.98%15/05/253376.29
Hollard BCI Focused Global Equity Feeder Fund Class C
noRetail0.00%n/an/an/an/an/a15/05/2596.86
Instit BCI Global Equity Fund Class A
noRetail0.00%Dec24n/a1.20%0.02%1.22%15/05/25247.55
Interactive Global Equity Prescient Fund of Funds Class A
noRetail0.00%Dec24n/a1.57%0.09%1.66%15/05/25117.05
Interactive Global Equity Prescient Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.28%0.09%1.37%15/05/25117.11
Interactive Global Equity Prescient Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.99%0.09%1.08%15/05/25117.15
Interactive Global Equity Prescient Fund of Funds Class D
noInstitutional0.00%Dec24n/a0.39%0.09%0.48%15/05/25117.29
Investec BCI Global Leaders Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.43%0.11%1.54%15/05/25140.62
Investec BCI Global Leaders Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a0.91%0.11%1.02%15/05/25144.14
Investec BCI Global Leaders Equity Feeder Fund Class C
noInstitutional0.00%Dec24n/a0.67%0.10%0.77%15/05/25143.60
Investec BCI Global Leaders Equity Feeder Fund Class D
noInstitutional0.00%Dec21n/a0.58%0.44%1.02%15/05/25142.10
Investec BCI Global Leaders Equity Feeder Fund Class H
noInstitutional0.00%Dec24n/a1.14%0.11%1.25%15/05/25142.54
Investec BCI Global Leaders Equity Feeder Fund Class I
noInstitutional0.00%n/an/an/an/an/a15/05/25145.65
Investec BCI Global Sustainable Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.27%0.06%1.33%15/05/25116.81
Investec BCI Global Sustainable Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a0.77%0.06%0.83%15/05/25119.08
Investec BCI Global Sustainable Equity Feeder Fund Class D
noInstitutional0.00%Dec24n/a0.01%0.06%0.07%15/05/25120.79
Investec BCI Global Sustainable Equity Feeder Fund Class H
noInstitutional0.00%Dec24n/a1.00%0.06%1.06%15/05/25118.00
Investec BCI World Axis Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a2.37%0.07%2.44%15/05/25145.23
Investec BCI World Axis Global Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.85%0.07%1.92%15/05/25147.67
Investec BCI World Axis Global Equity Feeder Fund Class D
noInstitutional0.00%Dec24n/a1.05%0.07%1.12%15/05/25151.42
Investec BCI World Axis Global Equity Feeder Fund Class H
noInstitutional0.00%Dec24n/a2.08%0.07%2.15%15/05/25146.61
Kruger International Equity Feeder Fund Class A
noRetail0.00%Jun24n/a1.47%0.08%1.55%15/05/25134.24
Laurium Global Active Equity Prescient Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a15/05/25110.26
Laurium Global Active Equity Prescient Feeder Fund Class B3
noInstitutional0.00%n/an/an/an/an/a15/05/25111.47
Laurium Global Equity Prescient Fund Class A1
noRetail0.00%Dec24n/a1.04%0.14%1.18%15/05/25141.06
Laurium Global Equity Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.18%0.14%0.32%15/05/25141.28
Lodestar Global Equity 27four Fund Class B1
noInstitutional0.00%Dec24n/a0.52%0.09%0.61%15/05/25209.61
M&G Global Equity Feeder Fund Class A
noRetail0.00%Mar25n/a1.38%0.25%1.63%15/05/25849.03
M&G Global Equity Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.03%0.25%1.28%15/05/25915.06
M&G Global Equity Feeder Fund Class G
noInstitutional0.00%Mar25n/a0.79%0.25%1.04%15/05/25859.94
M&G Global Listed Infrastructure Feeder Fund Class B
noRetail0.00%n/an/an/an/an/a15/05/25100.89
M1 Capital Global Equity Prescient Fund Class A1
noRetail0.00%Dec24n/a1.66%0.36%2.02%15/05/25225.83
M1 Capital Global Equity Prescient Fund Class A3
noRetail0.00%Dec24n/a1.37%0.36%1.73%15/05/25214.00
M1 Capital Global Equity Prescient Fund Class B1
noInstitutional0.00%Dec24n/a1.37%0.36%1.73%15/05/25231.93
M1 Capital Global Equity Prescient Fund Class B2
noInstitutional0.00%Dec24n/a1.08%0.36%1.44%15/05/25219.68
M1 Capital Global Equity Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.21%0.36%0.57%15/05/25256.04
M1 Capital Global Equity Prescient Fund Class B4
noInstitutional0.00%Dec24n/a0.50%0.36%0.86%15/05/25250.89
Marriott First World Equity Feeder Fund Class A
yesRetail0.00%Mar25n/a1.40%0.06%1.46%16/05/253511.00
Marriott First World Equity Feeder Fund Class C
yesRetail0.00%Mar25n/a1.16%0.06%1.22%16/05/253512.05
Mazi BCI Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a0.91%n/a0.91%15/05/25173.03
Mazi BCI Global Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a0.73%n/a0.73%15/05/25173.44
Melville Douglas STANLIB Global Equity Feeder Fund Class B1
noRetail0.00%Dec24n/a1.90%n/a1.90%15/05/25286.87
Melville Douglas STANLIB Global Equity Feeder Fund Class B3
noInstitutional0.00%Dec24n/a1.48%n/a1.48%15/05/25294.93
Mentenova Global Equity Prescient Fund of Funds Class B1
noRetail0.00%Dec24n/a0.85%0.10%0.95%15/05/25159.36
Mentenova Global Equity Prescient Fund of Funds Class B7
noInstitutional0.00%n/an/an/an/an/a15/05/25159.46
Mentenova Global Equity Prescient Fund of Funds Class Z
noInstitutional0.00%Dec24n/a0.56%0.10%0.66%15/05/25159.46
Merchant West SCI Global Equity Feeder Fund Class A
noInstitutional3.00%Dec24n/a2.16%0.05%2.21%15/05/25195.85
Merchant West SCI Global Equity Feeder Fund Class B
noRetail3.00%Dec24n/a1.59%0.05%1.64%15/05/25201.09
Merchant West SCI Global Equity Feeder Fund Class C
noInstitutional3.00%Dec24n/a1.87%0.05%1.92%15/05/25198.45
MI-PLAN IP Global AI Opportunity Fund Class B2
noRetail0.00%Dec24n/a1.30%0.11%1.41%15/05/253671.83
MI-PLAN IP Global AI Opportunity Fund Class B6
noInstitutional0.00%Dec24n/a1.30%0.11%1.41%15/05/253678.44
MI-PLAN IP Sarasin Equisar Feeder Fund Class B2
noInstitutional0.00%Dec24n/a1.21%0.07%1.28%15/05/255231.98
MI-PLAN IP Sarasin Equisar Feeder Fund Class B5
noRetail0.00%Dec24n/a1.67%0.07%1.74%15/05/254990.52
Momentum GF Global Equity Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a15/05/25152.07
Momentum GF Global Equity Feeder Fund Class B1
noInstitutional0.00%n/an/an/an/an/a15/05/25152.12
Momentum GF Global Equity Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a15/05/25152.11
Momentum GF Global Equity Feeder Fund Class E
noInstitutional0.00%n/an/an/an/an/a15/05/25152.12
Momentum Global Growth Feeder Fund Class A
noRetail0.00%Dec24n/a1.14%n/a1.14%15/05/25842.52
Momentum Global Growth Feeder Fund Class B1
noInstitutional0.00%Dec24n/a3.44%n/a3.44%15/05/25653.00
Momentum Global Growth Feeder Fund Class B2
noInstitutional0.00%Dec24n/a0.79%n/a0.79%15/05/25927.18
Momentum Global Growth Feeder Fund Class B3
noInstitutional0.00%Dec24n/a0.88%n/a0.88%15/05/25889.11
Momentum Global Growth Feeder Fund Class D
noInstitutional0.00%Dec24n/a1.02%n/a1.02%15/05/25879.26
Nedgroup Investments Contrarian Value Equity Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a15/05/251029.21
Nedgroup Investments Core World Index Feeder Fund Class A
noRetail0.00%Dec24n/a0.37%n/a0.37%15/05/251277.74
Nedgroup Investments Core World Index Feeder Fund Class B
noInstitutional0.00%Dec24n/a0.29%n/a0.29%15/05/251279.26
Nedgroup Investments Core World Index Feeder Fund Class C
noInstitutional0.00%Dec24n/a0.54%n/a0.54%15/05/251274.32
Nedgroup Investments Core World Index Feeder Fund Class C4
noInstitutional0.00%Dec24n/a0.06%n/a0.06%15/05/251283.64
Nedgroup Investments Global EM Equity Feeder Fund Class B2
noRetail0.00%Dec24n/a1.32%0.18%1.50%15/05/251438.58
Nedgroup Investments Global EM Equity Feeder Fund Class C
noInstitutional0.00%Dec24n/a1.07%0.18%1.25%15/05/251439.08
Nedgroup Investments Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.58%0.04%1.62%15/05/251847.12
Nedgroup Investments Global Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.33%0.04%1.37%15/05/251855.18
Nedgroup Investments Global Equity Feeder Fund Class B2
noInstitutional0.00%Dec24n/a1.18%0.04%1.22%15/05/251816.58
Nedgroup Investments Global Equity Feeder Fund Class C
noInstitutional0.00%Dec24n/a0.93%0.04%0.97%15/05/251823.88
Nedgroup Investments Global Equity Feeder Fund Class C1
noInstitutional0.00%Dec24n/a0.72%0.04%0.76%15/05/251837.09
Nedgroup Investments Select Global Equity Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.18%0.03%1.21%15/05/251473.78
Nedgroup Investments Select Global Equity Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.35%0.03%1.38%15/05/251461.90
Nedgroup Investments Select Global Equity Fund of Funds Class C1
noInstitutional0.00%Dec24n/a1.52%0.03%1.55%15/05/251451.28
Nedgroup Investments Select Global Equity Fund of Funds Class S
noInstitutional0.00%Dec24n/a1.41%0.03%1.44%15/05/251458.61
Ninety One Global Environment Feeder Fund Class H
noRetail0.00%Mar25n/a1.42%0.15%1.57%15/05/25109.73
Ninety One Global Environment Feeder Fund Class I
noRetail0.00%Mar25n/a1.18%0.15%1.33%15/05/25110.61
Ninety One Global Franchise Feeder Fund Class A
noRetail0.00%Mar25n/a2.09%0.01%2.10%15/05/251937.14
Ninety One Global Franchise Feeder Fund Class B
noInstitutional0.00%Mar25n/a2.09%0.01%2.10%15/05/251969.40
Ninety One Global Franchise Feeder Fund Class H
noRetail0.00%Mar25n/a1.34%0.01%1.35%15/05/252201.04
Ninety One Global Franchise Feeder Fund Class I
noInstitutional0.00%Mar25n/a1.06%0.01%1.07%15/05/252291.04
Ninety One Global Franchise Feeder Fund Class L
noInstitutional0.00%Mar25n/a0.94%0.01%0.95%15/05/252285.20
Ninety One Global Franchise Feeder Fund Class Z
noInstitutional0.00%Mar25n/a0.05%0.01%0.06%15/05/252316.65
Ninety One Global Strategic Equity Feeder Fund Class A
noRetail0.00%Mar25n/a2.11%0.30%2.41%15/05/252246.23
Ninety One Global Strategic Equity Feeder Fund Class B
noInstitutional0.00%Mar25n/a2.11%0.30%2.41%15/05/252263.61
Ninety One Global Strategic Equity Feeder Fund Class C
noInstitutional0.00%Mar25n/a3.37%0.30%3.67%15/05/251812.54
Ninety One Global Strategic Equity Feeder Fund Class H
noRetail0.00%Mar25n/a1.37%0.30%1.67%15/05/252486.88
Ninety One Global Strategic Equity Feeder Fund Class I
noInstitutional0.00%Mar25n/a1.08%0.30%1.38%15/05/252591.36
Ninety One Global Strategic Equity Feeder Fund Class R
noRetail0.00%Mar25n/a1.25%0.30%1.55%15/05/252540.48
Oasis Crescent International Feeder Fund
noInstitutional0.00%Mar25n/a2.16%n/a2.16%15/05/25764.08
Oasis Crescent International Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.59%n/a1.59%15/05/25789.26
Oasis Crescent International Feeder Fund Class C
noInstitutional0.00%Mar25n/a1.58%n/a1.58%15/05/25800.01
Oasis Crescent International Feeder Fund Class D
noRetail0.00%Mar25n/a1.59%n/a1.59%15/05/25769.01
Old Mutual FTSE RAFI All World Index Feeder Fund Class A
noRetail0.00%Dec24n/a1.25%n/a1.25%15/05/251087.36
Old Mutual FTSE RAFI All World Index Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a15/05/251142.96
Old Mutual FTSE RAFI All World Index Feeder Fund Class B1
noInstitutional0.00%Dec24n/a0.96%n/a0.96%15/05/251123.33
Old Mutual FTSE RAFI All World Index Feeder Fund Class B3
noInstitutional0.00%Dec24n/a0.67%n/a0.67%15/05/251160.85
Old Mutual FTSE RAFI All World Index Feeder Fund Class B8
noInstitutional0.00%Dec24n/a0.85%n/a0.85%15/05/251113.14
Old Mutual Global Equity Fund Class A
noRetail0.00%Dec24n/a2.05%0.14%2.19%15/05/257030.78
Old Mutual Global Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a15/05/257339.83
Old Mutual Global Equity Fund Class B0
noInstitutional0.00%Dec24n/a0.71%0.09%0.80%15/05/257123.42
Old Mutual Global Equity Fund Class B1
noInstitutional0.00%Dec24n/a1.59%0.14%1.73%15/05/257283.75
Old Mutual Global Equity Fund Class B5
noInstitutional0.00%Dec24n/a0.99%0.09%1.08%15/05/257115.80
Old Mutual Global Equity Fund Class B8
noInstitutional0.00%Dec24n/a1.19%0.14%1.33%15/05/257213.14
Old Mutual Global Equity Fund Class F1
noInstitutional0.00%Dec24n/a1.36%0.14%1.50%15/05/257119.01
Old Mutual Global Equity Fund Class F2
noInstitutional0.00%n/an/an/an/an/a15/05/257198.93
Old Mutual Global Equity Fund Class I1
noInstitutional0.00%Dec24n/a0.84%0.12%0.96%15/05/257121.74
Old Mutual Global ESG Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.55%0.18%1.73%15/05/25251.09
Old Mutual Global ESG Equity Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a15/05/25254.95
Old Mutual Global ESG Equity Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.16%0.18%1.34%15/05/25252.98
Old Mutual Global ESG Equity Feeder Fund Class B2
noInstitutional0.00%Dec24n/a0.68%0.18%0.86%15/05/25254.95
Old Mutual Global ESG Equity Feeder Fund Class B8
noInstitutional0.00%Dec24n/a1.03%0.18%1.21%15/05/25253.60
Old Mutual Global Islamic Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.87%0.14%2.01%15/05/25308.49
Old Mutual Global Islamic Equity Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a15/05/25316.98
Old Mutual Global Islamic Equity Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.47%0.14%1.61%15/05/25311.85
Old Mutual Global Islamic Equity Feeder Fund Class B2
noInstitutional0.00%Dec24n/a1.00%0.14%1.14%15/05/25316.66
Old Mutual Global Islamic Equity Feeder Fund Class B8
noInstitutional0.00%Dec24n/a1.30%0.08%1.38%15/05/25314.44
Old Mutual Global Managed Alpha Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.46%0.05%1.51%15/05/25224.02
Old Mutual Global Managed Alpha Equity Feeder Fund Class A5
noInstitutional0.00%Sep24n/a0.54%0.05%0.59%15/05/25226.51
Old Mutual Global Managed Alpha Equity Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.05%0.05%1.10%15/05/25225.19
Old Mutual Global Managed Alpha Equity Feeder Fund Class B2
noInstitutional0.00%Dec24n/a0.54%0.05%0.59%15/05/25226.52
Old Mutual Global Managed Alpha Equity Feeder Fund Class B8
noInstitutional0.00%Dec24n/a0.94%0.05%0.99%15/05/25225.53
Old Mutual MSCI Emerging Markets ESG Index Feeder Fund Class A
noRetail0.00%Dec24n/a0.80%0.01%0.81%15/05/25321.34
Old Mutual MSCI Emerging Markets ESG Index Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a15/05/25330.40
Old Mutual MSCI Emerging Markets ESG Index Feeder Fund Class B1
noInstitutional0.00%Dec24n/a0.53%0.01%0.54%15/05/25326.92
Old Mutual MSCI World ESG Index Feeder Fund Class A
noRetail0.00%Dec24n/a0.71%0.02%0.73%15/05/25509.47
Old Mutual MSCI World ESG Index Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a15/05/25532.84
Old Mutual MSCI World ESG Index Feeder Fund Class B1
noInstitutional0.00%Dec24n/a0.45%0.02%0.47%15/05/25518.34
Old Mutual MSCI World ESG Index Feeder Fund Class I1
noInstitutional0.00%Dec24n/a0.36%0.02%0.38%15/05/25521.47
Old Mutual Multi-Managers Global Equity Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.18%0.10%0.28%15/05/25214.50
Old Mutual Multi-Managers Global Equity Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.39%0.10%0.49%15/05/25214.24
Old Mutual Multi-Managers World Core Equity Fund Class A
noInstitutional0.00%Dec24n/a1.15%0.30%1.45%15/05/25239.38
Old Mutual Multi-Managers World Core Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.86%0.30%1.16%15/05/25239.70
Old Mutual Multi-Managers World Core Equity Fund Class I1
noInstitutional0.00%Dec24n/a0.61%0.30%0.91%15/05/25239.88
Peregrine Capital Global Equity Prescient Feeder Fund Class A
noRetail0.00%Dec24n/a1.77%0.03%1.80%15/05/2516374.76
Peregrine Capital Global Equity Prescient Feeder Fund Class D
noInstitutional0.00%Dec24n/a1.77%0.03%1.80%15/05/2516031.41
PortfolioMetrix BCI Global Equity Feeder Fund Class B1
noInstitutional0.00%Dec24n/a0.38%0.06%0.44%15/05/25348.80
PortfolioMetrix BCI Global Equity Feeder Fund Class B2
noRetail0.00%Dec24n/a0.78%0.06%0.84%15/05/25337.67
PortfolioMetrix BCI Global Equity Feeder Fund Class P
noInstitutional0.00%Dec24n/a0.36%0.06%0.42%15/05/25343.34
PortfolioMetrix BCI Sustainable World Equity Fund of Funds Class A
noRetail0.00%Dec24n/a1.37%n/a1.37%15/05/25104.12
PortfolioMetrix BCI Sustainable World Equity Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.21%n/a1.21%15/05/25104.58
PPS Global Equity Feeder Fund Class A
noInstitutional0.00%Dec24n/a1.99%0.02%2.01%15/05/25173.37
PPS Global Equity Feeder Fund Class A2
noRetail0.00%Dec24n/a1.47%0.02%1.49%15/05/25177.90
PPS Global Equity Feeder Fund Class A3
noInstitutional0.00%Dec24n/a1.13%0.02%1.15%15/05/25181.03
PPS Global Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a0.67%0.02%0.69%15/05/25185.22
PPS Global Equity Feeder Fund Class B2
noInstitutional0.00%Dec24n/a1.01%0.02%1.03%15/05/25182.09
Prescient Core Global Equity Feeder Fund Class A2
noRetail0.00%Dec24n/a0.86%n/a0.86%15/05/25224.05
Prescient Core Global Equity Feeder Fund Class B2
noInstitutional0.00%Dec24n/a0.96%n/a0.96%15/05/25222.73
Prescient Core Global Equity Feeder Fund Class B3
noInstitutional0.00%Dec24n/a0.63%n/a0.63%15/05/25226.24
Prescient Core Global Equity Feeder Fund Class B4
noInstitutional0.00%Dec24n/a0.75%n/a0.75%15/05/25224.85
Prescient Core Global Equity Feeder Fund Class B5
noInstitutional0.00%Dec24n/a0.80%n/a0.80%15/05/25224.34
Prescient Foord Global Equity Feeder Fund Class A
noRetail0.00%Sep23n/a1.43%n/a1.43%15/05/252996.92
Prescient Foord Global Equity Feeder Fund Class B1
noInstitutional0.00%Sep23n/a1.25%n/a1.25%15/05/253010.94
Prescient Foord Global Equity Feeder Fund Class B2
noInstitutional0.00%Sep24n/a1.16%n/a1.16%15/05/253019.64
Prescient Omba Global Equity Feeder Fund Class 1
noRetail0.00%Dec24n/a1.65%0.17%1.82%15/05/25114.04
Prescient Sigma Select Global Leaders Feeder Fund Class A2
noRetail0.00%Dec24n/a1.75%0.02%1.77%15/05/25190.77
Prescient Sigma Select Global Leaders Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.58%0.02%1.60%15/05/25191.99
Prime Global ESG Equity Feeder Fund Class D
noInstitutional0.00%Dec24n/a1.64%0.04%1.68%15/05/25158.33
Prime Iza Global Equity Feeder Fund Class B
noRetail0.00%Dec24n/a2.19%0.17%2.36%15/05/25107.03
Prime MI Thornbridge Global Opportunities Feeder Fund Class B
noRetail0.00%Dec24n/a1.44%n/a1.44%15/05/25135.68
PSG Global Equity Feeder Fund Class E
noRetail0.00%Mar25n/a1.64%0.31%1.95%15/05/25515.96
PSG Wealth Global Creator Feeder Fund Class D
noRetail0.00%Mar25n/a1.42%0.07%1.49%15/05/25492.31
Remo BCI Thematic Growth Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a15/05/2598.96
Remo BCI Thematic Growth Feeder Fund Class B
noRetail0.00%n/an/an/an/an/a15/05/2599.28
RisCura BCI Emerging Markets Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a2.05%n/a2.05%15/05/25115.86
Sanlam Global Emerging Markets Feeder Fund Class A1
noRetail0.00%Dec24n/a1.73%0.19%1.92%15/05/251639.97
Sanlam Global Emerging Markets Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.50%0.19%1.69%15/05/251667.71
Sanlam Global Equity Fund Class A
noRetail0.00%Dec24n/a1.91%0.05%1.96%15/05/251211.24
Sanlam Global Equity Fund Class B1
noInstitutional0.00%Dec24n/a3.34%0.05%3.39%15/05/251032.01
Sanlam Global Equity Fund Class B3
noInstitutional0.00%Dec24n/a1.51%0.05%1.56%15/05/251241.37
Sanlam Global Equity Fund Class F1
noInstitutional0.00%Dec24n/a0.64%0.05%0.69%15/05/251251.22
Sanlam Global Equity Fund Class F2
noInstitutional0.00%Dec24n/a0.93%0.05%0.98%15/05/251249.87
Sanlam Global Equity Fund Class R
noRetail0.00%Dec24n/a1.22%0.05%1.27%15/05/251248.53
Sanlam Private Wealth Global High Quality Feeder Fund Class A1
noRetail3.00%Dec24n/a1.43%0.03%1.46%15/05/252213.44
Sanlam Schroder Global Core Equity Feeder Fund Class A
noRetail0.00%Dec24n/a0.69%0.01%0.70%15/05/25320.65
Sanlam Schroder Global Core Equity Feeder Fund Class C
noInstitutional0.00%Dec24n/a0.58%0.01%0.59%15/05/25321.25
Sanlam Schroder Global Core Equity Feeder Fund Class Z
noInstitutional0.00%Dec24n/a0.23%0.01%0.24%15/05/25322.79
Sanlam Schroder Global Value Feeder Fund Class A
noRetail0.00%Dec24n/a2.45%0.01%2.46%15/05/25954.77
Sanlam Schroder Global Value Feeder Fund Class B
noInstitutional0.00%Dec24n/a3.43%0.01%3.44%15/05/25907.22
Sanlam Schroder Global Value Feeder Fund Class C
noInstitutional0.00%Dec24n/a1.59%0.01%1.60%15/05/25971.18
Sanlam Schroder Global Value Feeder Fund Class X1
noInstitutional0.00%Dec24n/a1.12%0.01%1.13%15/05/25974.23
Sasfin BCI Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.88%n/a1.88%15/05/25200.95
Sasfin BCI Global Equity Feeder Fund Class C
noInstitutional0.00%Dec24n/a1.42%n/a1.42%15/05/25207.78
Satrix Healthcare Innovation Feeder ETF
noRetail0.00%n/an/an/an/an/a15/05/256497.91
Satrix MSCI ACWI Feeder ETF
noRetail0.00%n/an/an/an/an/a15/05/258397.35
Satrix MSCI EM ESG Enhanced Feeder ETF
noRetail0.00%Mar24n/a0.38%n/a0.38%15/05/255708.74
Satrix MSCI Emerging Markets Feeder ETF
noRetail0.00%Mar24n/a0.40%n/a0.40%15/05/256657.39
Satrix MSCI World ESG Enhanced Feeder ETF
noRetail0.00%Mar24n/a0.33%n/a0.33%15/05/258629.89
Satrix MSCI World Feeder ETF
noRetail0.00%Mar24n/a0.35%0.01%0.36%15/05/2510059.21
Satrix MSCI World Index Fund Class A1
noRetail0.00%Dec24n/a0.80%0.04%0.84%15/05/254625.82
Satrix MSCI World Index Fund Class A2
noRetail0.00%Dec24n/a0.49%0.04%0.53%15/05/254727.32
Satrix MSCI World Index Fund Class A3
noInstitutional0.00%Dec24n/a0.45%0.04%0.49%15/05/254896.58
Satrix MSCI World Index Fund Class B1
noInstitutional0.00%Dec24n/a0.56%0.04%0.60%15/05/254742.20
Satrix MSCI World Index Fund Class B2
noInstitutional0.00%Dec24n/a0.40%0.04%0.44%15/05/254811.47
Satrix MSCI World Index Fund Class B3
noInstitutional0.00%Mar25n/a0.26%0.04%0.30%15/05/254801.10
Satrix MSCI World Index Fund Class C
noInstitutional0.00%Dec24n/a0.14%0.04%0.18%15/05/254878.45
Satrix MSCI World Islamic Feeder ETF
noRetail0.00%n/an/an/an/an/a15/05/254557.87
Satrix Smart City Infrastructure Feeder ETF
noRetail0.00%n/an/an/an/an/a15/05/257557.91
Seed Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Dec24n/a1.27%n/a1.27%15/05/25126.93
Seed Global Equity Prescient Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.03%n/a1.03%15/05/25127.31
Select BCI Enhanced Core Global Equity Fund of Funds Class A
noRetail0.00%Dec24n/a0.55%0.03%0.58%15/05/25158.84
Select BCI Enhanced Core Global Equity Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.43%0.03%0.46%15/05/25158.97
Select BCI Global Equity Fund Class A
noRetail0.00%Mar25n/a1.19%0.22%1.41%15/05/25118.62
Select BCI Global Equity Fund Class B
noInstitutional0.00%Mar25n/a0.90%0.22%1.12%15/05/25118.85
Select BCI Global Equity Fund Class C
noInstitutional0.00%Mar25n/a1.19%0.22%1.41%15/05/25118.67
Select Manager BCI Global Equity Fund of Funds Class A
noRetail0.00%Dec24n/a1.51%0.05%1.56%15/05/25233.11
Select Manager BCI Global Equity Fund of Funds Class D
noRetail0.00%Dec24n/a1.22%0.05%1.27%15/05/25242.17
SIS International Growth Fund of Funds Class B0
noInstitutional0.00%Dec24n/a0.77%0.01%0.78%15/05/25962.82
SIS International Growth Fund of Funds Class B5
noInstitutional0.00%Dec24n/a0.99%0.01%1.00%15/05/25961.43
SIS International Growth Fund of Funds Class B6
noInstitutional0.00%Dec24n/a1.63%0.04%1.67%15/05/25915.79
SIS International Growth Fund of Funds Class B9
noInstitutional0.00%Dec24n/a0.94%0.04%0.98%15/05/25975.86
SIS International Growth Fund of Funds Class T
noInstitutional0.00%Dec24n/a1.63%0.04%1.67%15/05/25920.26
Southern Right Capital BCI GQG EM Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.26%n/a1.26%15/05/25140.25
Southern Right Capital BCI GQG EM Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.20%n/a1.20%15/05/25140.69
Southern Right Capital BCI GQG EM Equity Feeder Fund Class C
noInstitutional0.00%Dec24n/a1.20%n/a1.20%15/05/25140.29
Southern Right Capital BCI GQG EM Equity Feeder Fund Class W
noInstitutional0.00%Dec24n/a1.03%n/a1.03%15/05/25140.85
Southern Right Capital BCI GQG Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.11%n/a1.11%15/05/25149.13
Southern Right Capital BCI GQG Global Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.05%n/a1.05%15/05/25149.42
Southern Right Capital BCI GQG Global Equity Feeder Fund Class C
noInstitutional0.00%Dec24n/a1.00%n/a1.00%15/05/25150.17
Southern Right Capital BCI GQG Global Equity Feeder Fund Class W
noInstitutional0.00%n/an/an/an/an/a15/05/25150.64
STANLIB Global Equity Feeder Fund Class B1
noRetail0.00%Dec24n/a1.39%0.06%1.45%15/05/25698.14
STANLIB Global Equity Feeder Fund Class B2
noInstitutional0.00%Dec24n/a0.87%0.06%0.93%15/05/25751.16
STANLIB Global Equity Feeder Fund Class B3
noInstitutional0.00%Dec24n/a1.22%0.06%1.28%15/05/25744.16
STANLIB Global Equity Feeder Fund Class B4
noInstitutional0.00%Dec24n/a0.63%0.06%0.69%15/05/25753.54
STANLIB Global Equity Feeder Fund Class R
noRetail0.00%Dec24n/a1.39%0.06%1.45%15/05/25727.32
STANLIB Global Select Feeder Fund
noInstitutional0.00%n/an/an/an/an/a15/05/25121.20
STANLIB Global Select Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.51%0.07%1.58%15/05/25120.14
STANLIB Global Select Feeder Fund Class B2
noInstitutional0.00%Dec24n/a1.03%0.07%1.10%15/05/25120.85
STANLIB Global Select Feeder Fund Class B3
noRetail0.00%Dec24n/a1.39%0.07%1.46%15/05/25120.30
STANLIB Multi-Manager Global Equity Feeder Fund Class B1
noRetail0.00%Dec24n/a1.37%0.05%1.42%15/05/25744.91
STANLIB Multi-Manager Global Equity Feeder Fund Class B3
noInstitutional0.00%Dec24n/a0.87%0.05%0.92%15/05/25778.15
STANLIB Multi-Manager Global Equity Feeder Fund Class B4
noInstitutional0.00%Dec24n/a0.05%0.05%0.10%15/05/25780.41
STANLIB Multi-Manager Global Equity Feeder Fund Class R
noRetail0.00%Dec24n/a1.36%0.05%1.41%15/05/25758.25
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class A1
noRetail0.00%Jun24n/a1.61%0.02%1.63%15/05/252149.85
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class B1
noInstitutional0.00%Jun24n/a0.96%0.02%0.98%15/05/252241.49
Stylo Global Equity Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a0.71%n/a0.71%15/05/25269.18
Stylo Global Equity Prescient Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.53%n/a0.53%15/05/25270.40
Stylo Global Equity Prescient Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.42%n/a0.42%15/05/25270.82
Stylo Global Equity Prescient Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.28%n/a0.28%15/05/25270.94
Stylo Global Equity Prescient Fund of Funds Class B4
noInstitutional0.00%Dec24n/a0.28%n/a0.28%15/05/25271.53
Sygnia 4th Industrial Revolution Global Equity Fund Class A
noRetail0.00%Mar25n/a0.87%0.06%0.93%15/05/25319.46
Sygnia 4th Industrial Revolution Global Equity Fund Class B
noInstitutional0.00%Mar25n/a0.95%0.06%1.01%15/05/25327.96
Sygnia 4th Industrial Revolution Global Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a15/05/25333.28
Sygnia FANG.AI Equity Fund Class A
noRetail0.00%Mar25n/a0.89%0.03%0.92%15/05/25420.77
Sygnia FANG.AI Equity Fund Class B
noInstitutional0.00%Mar25n/a0.95%0.03%0.98%15/05/25420.88
Sygnia FANG.AI Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a15/05/25433.13
Sygnia FANG.AI Equity Fund Class R
noInstitutional0.00%n/an/an/an/an/a15/05/25432.90
Sygnia Health Innovation Global Equity Fund Class A
noRetail0.00%Mar25n/a0.85%0.03%0.88%15/05/25111.13
Sygnia Health Innovation Global Equity Fund Class B
noRetail0.00%Mar25n/a0.95%0.03%0.98%15/05/25111.62
Sygnia Health Innovation Global Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a15/05/25111.99
Sygnia Health Innovation Global Equity Fund Class R
noInstitutional0.00%n/an/an/an/an/a15/05/25111.74
Sygnia Itrix 4th Industrial Rev Glb Eqt Actively Managed ETF
noRetail0.00%Dec20n/a0.62%0.06%0.68%15/05/255144.70
Sygnia Itrix FANG.AI Actively Managed ETF
noRetail0.00%n/an/an/an/an/a15/05/251671.63
Sygnia Itrix Health Innovation Actively Managed ETF
noRetail0.00%n/an/an/an/an/a15/05/252843.77
Sygnia Itrix MSCI China Feeder ETF
noRetail0.00%n/an/an/an/an/a15/05/253357.09
Sygnia Itrix MSCI Emerging Markets 50 ETF
noRetail0.00%n/an/an/an/an/a15/05/252026.62
Sygnia Itrix MSCI World Index ETF
noRetail0.00%Dec20n/a0.69%n/a0.69%15/05/256999.88
Sygnia Itrix S&P Global 1200 ESG ETF
noRetail0.00%n/an/an/an/an/a15/05/255663.64
Sygnia Skeleton International Equity Fund of Funds Class A
noRetail0.00%Mar25n/a0.67%0.03%0.70%15/05/25272.20
Sygnia Skeleton International Equity Fund of Funds Class C
noInstitutional0.00%n/an/an/an/an/a15/05/25272.34
Sygnia Skeleton International Equity Fund of Funds Class R
noInstitutional0.00%Mar25n/a0.51%0.03%0.54%15/05/25272.25
Visio BCI Global Equity Fund Class A
noRetail0.00%Mar25n/a1.12%0.24%1.36%15/05/25143.71
Visio BCI Global Equity Fund Class B
noInstitutional0.00%Mar25n/a0.87%0.24%1.11%15/05/25144.17
Visio BCI Global Equity Fund Class C
noInstitutional3.45%Mar25n/a0.22%0.24%0.46%15/05/25144.38
Wealth Global Equity CoreSolutions AMETF
noRetail0.00%n/an/an/an/an/a15/05/251036.02
Global--Equity--Large Cap
Vunani Global Equity Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a15/05/251050.97
Global--Equity--Unclassified
10X All Asia Actively Managed ETF
noRetail0.00%Dec24n/a0.60%0.01%0.61%15/05/251161.00
1NVEST MSCI EM Asia Index Feeder ETF
noRetail0.00%Dec24n/a0.42%n/a0.42%15/05/253503.73
1NVEST S&P 500 Index Feeder ETF
noRetail0.00%Dec24n/a0.18%n/a0.18%15/05/2556112.18
1NVEST S&P 500 Index Feeder Fund Class A
noRetail0.00%Dec24n/a0.48%0.03%0.51%15/05/25343.55
1NVEST S&P 500 Index Feeder Fund Class B1
noInstitutional0.00%Dec24n/a0.37%0.03%0.40%15/05/25345.66
1NVEST S&P 500 Index Feeder Fund Class B2
noInstitutional0.00%Dec24n/a0.12%0.03%0.15%15/05/25349.05
1NVEST S&P 500 Info Tech Index Feeder ETF
noRetail0.00%Dec24n/a0.36%n/a0.36%15/05/252991.29
1NVEST S&P 500 Info Tech Index Feeder Fund Class A
noRetail0.00%Dec24n/a0.52%0.04%0.56%15/05/25578.79
1NVEST S&P 500 Info Tech Index Feeder Fund Class B1
noInstitutional0.00%Dec24n/a0.40%0.04%0.44%15/05/25581.80
1NVEST S&P 500 Info Tech Index Feeder Fund Class B2
noInstitutional0.00%Dec24n/a0.16%0.04%0.20%15/05/25587.19
Denker SCI Global Financial Feeder Fund Class A1
noRetail0.00%Dec24n/a2.33%0.20%2.53%15/05/256386.35
Denker SCI Global Financial Feeder Fund Class B1
noInstitutional0.00%Dec24n/a2.04%0.20%2.24%15/05/256641.90
Denker SCI Global Financial Feeder Fund Class B3
noInstitutional0.00%Dec24n/a1.35%0.20%1.55%15/05/256733.64
FNB S&P 500 Feeder ETF
noRetail0.00%Sep24n/a0.20%0.02%0.22%15/05/2510385.83
Riscura BCI China Equity Feeder Fund Class A
noRetail0.29%Dec24n/a2.24%n/a2.24%15/05/25102.20
Riscura BCI China Equity Feeder Fund Class B
noInstitutional0.17%Dec24n/a2.13%n/a2.13%15/05/25102.49
Sanlam India Opportunities Feeder Fund Class A
noRetail0.00%Dec24n/a2.51%0.34%2.85%15/05/254601.82
Satrix MSCI China Feeder ETF
noRetail0.00%Mar24n/a0.63%n/a0.63%15/05/254890.11
Satrix MSCI India Feeder ETF
noRetail0.00%n/an/an/an/an/a15/05/258821.21
Satrix Nasdaq 100 ETF
noRetail0.00%Mar24n/a0.48%n/a0.48%15/05/2521889.03
Satrix S&P 500 Feeder ETF
noRetail0.00%Mar24n/a0.25%n/a0.25%15/05/2511287.40
Sygnia Itrix Eurostoxx50 ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%15/05/2511109.39
Sygnia Itrix FTSE100 ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%15/05/2520895.46
Sygnia Itrix MSCI Japan ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%15/05/252081.98
Sygnia Itrix MSCI USA Index ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%15/05/2510152.32
Sygnia Itrix S&P 500 ETF
noRetail0.00%Dec20n/a0.19%n/a0.19%15/05/2510728.18
Global--Interest Bearing--Unclassified
Anchor BCI Africa Flexible Income Fund Class A
noRetail0.00%Mar250.33%1.19%n/a1.19%15/05/25116.88
Anchor BCI Africa Flexible Income Fund Class B
noInstitutional0.63%Mar25n/a0.69%n/a0.69%15/05/25116.96
Anchor BCI Africa Flexible Income Fund Class C
noInstitutional0.00%Mar25n/a0.17%n/a0.17%15/05/25116.95
Global--Interest Bearing--Short Term
1NVEST ICE US Treasury Short Bond Index Feeder ETF
noRetail0.00%Dec24n/a0.26%n/a0.26%15/05/251790.34
Marriott Global Income Fund Class A
noRetail0.00%Mar25n/a0.67%n/a0.67%16/05/25603.36
Momentum International Income Fund Class A
noRetail0.00%Mar25n/a1.13%n/a1.13%15/05/25174.78
Momentum International Income Fund Class B1
noRetail0.00%Mar25n/a2.40%n/a2.40%15/05/25160.88
Momentum International Income Fund Class B2
noRetail0.00%Mar25n/a1.26%n/a1.26%15/05/25173.58
Momentum International Income Fund Class B3
noRetail0.00%Mar25n/a1.37%n/a1.37%15/05/25173.59
Momentum International Income Fund Class B4
noInstitutional0.00%Mar25n/a0.28%n/a0.28%15/05/25177.65
Momentum International Income Fund Class B5
noRetail0.00%Mar25n/a2.09%n/a2.09%15/05/25166.48
Momentum International Income Fund Class B6
noRetail0.00%Mar25n/a1.70%n/a1.70%15/05/25170.68
Momentum International Income Fund Class C1
noInstitutional0.00%Mar25n/a0.73%n/a0.73%15/05/25174.58
Momentum International Income Fund Class D
noInstitutional0.00%Mar25n/a0.51%n/a0.51%15/05/25174.95
Momentum International Income Fund Class I
noInstitutional0.00%Mar25n/a0.50%n/a0.50%15/05/25174.64
Old Mutual Global Currency Feeder Fund Class A
noRetail0.00%Dec24n/a0.94%0.01%0.95%15/05/25468.29
Old Mutual Global Currency Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a15/05/25482.07
Old Mutual Global Currency Feeder Fund Class B1
noInstitutional0.00%Dec24n/a0.77%0.01%0.78%15/05/25473.33
Old Mutual Global Currency Feeder Fund Class B8
noInstitutional0.00%Dec24n/a0.68%0.01%0.69%15/05/25474.78
STANLIB US Dollar Currency Fund of Funds Class B1
noRetail0.00%Dec24n/a0.41%n/a0.41%15/05/25228.58
STANLIB US Dollar Currency Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.23%n/a0.23%15/05/25228.73
Global--Interest Bearing--Variable Term
1NVEST Global Government Bond Index Feeder ETF
noRetail0.00%Dec24n/a0.48%n/a0.48%15/05/258139.95
1NVEST Global Government Bond Index Feeder Fund Class A
noRetail0.00%Dec24n/a0.56%0.07%0.63%15/05/25123.53
1NVEST Global Government Bond Index Feeder Fund Class B1
noInstitutional0.00%Dec24n/a0.45%0.07%0.52%15/05/25123.54
1NVEST Global Government Bond Index Feeder Fund Class B2
noInstitutional0.00%Dec24n/a0.21%0.07%0.28%15/05/25123.58
Balondolozi BCI Global Bond Fund Class A5
noInstitutional0.00%Mar25n/a0.36%0.21%0.57%15/05/2594.61
FNB World Government Bond ETF
noRetail0.00%Mar25n/a0.52%n/a0.52%15/05/25719.52
M&G Global Bond Feeder Fund Class A
noRetail0.00%Mar25n/a1.23%0.06%1.29%15/05/25416.87
M&G Global Bond Feeder Fund Class B
noInstitutional0.00%Mar25n/a0.88%0.06%0.94%15/05/25432.77
M&G Global Bond Feeder Fund Class G
noInstitutional0.00%Mar25n/a0.64%0.06%0.70%15/05/25439.95
Nedgroup Investments Global Strategic Bond Feeder Fund Class A
noInstitutional0.00%Dec24n/a0.70%n/a0.70%15/05/251018.19
PortfolioMetrix BCI Global Bond Fund of Funds Class A
noRetail0.00%Dec24n/a0.72%0.02%0.74%15/05/2593.62
PortfolioMetrix BCI Global Bond Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.31%0.02%0.33%15/05/2593.70
PortfolioMetrix BCI Global Bond Fund of Funds Class P
noInstitutional0.00%Dec24n/a0.29%0.02%0.31%15/05/2593.78
Satrix Global Aggregate Bond Feeder ETF
noRetail0.00%Mar24n/a0.40%0.01%0.41%15/05/253943.32
SIM Institutional Global Bond Fund Class B1
noInstitutional0.00%Dec24n/a0.14%0.09%0.23%15/05/251273.69
SIM Institutional Global Bond Fund Class B2
noInstitutional0.00%Dec24n/a0.03%0.09%0.12%15/05/251274.82
STANLIB Global Bond Feeder Fund Class B1
noInstitutional0.00%Dec24n/a0.78%0.01%0.79%15/05/25362.96
STANLIB Global Bond Feeder Fund Class B2
noInstitutional0.00%Dec24n/a0.89%0.01%0.90%15/05/25362.81
STANLIB Global Bond Feeder Fund Class B3
noRetail0.00%Dec24n/a1.14%0.01%1.15%15/05/25358.89
Stylo Global Bond Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a0.74%n/a0.74%15/05/25124.24
Stylo Global Bond Prescient Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.57%n/a0.57%15/05/25124.24
Stylo Global Bond Prescient Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.45%n/a0.45%15/05/25124.45
Stylo Global Bond Prescient Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.30%n/a0.30%15/05/25124.33
Stylo Global Bond Prescient Fund of Funds Class B4
noInstitutional0.00%Dec24n/a0.31%n/a0.31%15/05/25124.47
Global--Real Estate--General
10X S&P Global Property ETF
noRetail0.00%Dec24n/a0.52%0.02%0.54%15/05/254705.48
1NVEST Global REIT Index Feeder ETF
noRetail0.00%Dec24n/a0.30%n/a0.30%15/05/252200.28
1NVEST Global REIT Index Feeder Fund Class A
noRetail0.00%Dec24n/a0.51%0.07%0.58%15/05/25152.99
1NVEST Global REIT Index Feeder Fund Class B1
noInstitutional0.00%Dec24n/a0.40%0.07%0.47%15/05/25153.02
1NVEST Global REIT Index Feeder Fund Class B2
noInstitutional0.00%Dec24n/a0.16%0.07%0.23%15/05/25153.06
Catalyst SCI Global Real Estate Feeder Fund Class A
noInstitutional0.00%Dec24n/a2.30%0.13%2.43%15/05/25641.16
Catalyst SCI Global Real Estate Feeder Fund Class B
noRetail0.00%Dec24n/a1.44%0.13%1.57%15/05/25711.65
Catalyst SCI Global Real Estate Feeder Fund Class D
noInstitutional0.00%Dec24n/a1.90%0.13%2.03%15/05/25672.44
Catalyst SCI Global Real Estate Feeder Fund Class K
noInstitutional0.00%Dec24n/a0.94%0.13%1.07%15/05/25714.09
Catalyst SCI Global Real Estate Feeder Fund Class L
noInstitutional0.00%Dec24n/a0.27%0.13%0.40%15/05/25715.33
Catalyst SCI Shariah Global Real Estate Fund Class A
noRetail0.00%Dec24n/a3.83%0.61%4.44%15/05/25997.92
Catalyst SCI Shariah Global Real Estate Fund Class B
noInstitutional0.00%Dec24n/a3.17%0.77%3.94%15/05/251003.65
Discovery Global Real Estate Securities Feeder Fund Class A
noRetail0.00%Mar25n/a2.12%0.22%2.34%15/05/25144.21
Fairtree Global Real Estate Prescient Feeder Fund Class A1
noRetail0.00%Dec24n/a1.80%0.05%1.85%15/05/25151.93
Fairtree Global Real Estate Prescient Feeder Fund Class A2
noRetail0.00%Dec24n/a1.51%0.05%1.56%15/05/25154.24
Fairtree Global Real Estate Prescient Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.23%0.05%1.28%15/05/25156.91
Fairtree Global Real Estate Prescient Feeder Fund Class B2
noInstitutional0.00%Dec24n/a0.83%0.05%0.88%15/05/25160.29
Fairtree Global Real Estate Prescient Feeder Fund Class B3
noInstitutional0.00%Dec24n/a0.38%0.05%0.43%15/05/25163.62
M&G Global Property Feeder Fund Class A
noRetail0.00%Mar25n/a1.63%0.29%1.92%15/05/2595.24
M&G Global Property Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.63%0.29%1.92%15/05/2595.73
Marriott International Real Estate Feeder Fund Class A
yesRetail0.00%Mar25n/a1.50%0.06%1.56%16/05/25530.38
Marriott International Real Estate Feeder Fund Class C
yesRetail0.00%Mar25n/a1.26%0.06%1.32%16/05/25530.54
Meago Enhanced Global Property Prescient Fund Class A1
noRetail0.00%Mar25n/a1.29%0.12%1.41%15/05/25138.95
Meago Enhanced Global Property Prescient Fund Class B1
noInstitutional0.00%Mar25n/a1.05%0.12%1.17%15/05/25139.01
Meago Enhanced Global Property Prescient Fund Class B2
noInstitutional0.00%Mar25n/a0.88%0.12%1.00%15/05/25140.87
Meago Enhanced Global Property Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.01%0.12%0.13%15/05/25139.19
Meago Enhanced Global Property Prescient Fund Class B5
noInstitutional0.00%Mar25n/a0.76%0.12%0.88%15/05/25140.40
Meago Enhanced Global Property Prescient Fund Class B6
noInstitutional0.00%Mar25n/a0.76%0.12%0.88%15/05/25105.35
Meago Enhanced Global Property Prescient Fund Class B7
noInstitutional0.00%Mar25n/a1.18%0.12%1.30%15/05/25105.29
Merchant West SCI Global Property Income Fund Class A
noRetail3.00%Dec24n/a1.37%0.05%1.42%15/05/25405.72
Merchant West SCI Global Property Income Fund Class A1
noRetail3.00%Dec24n/a1.11%0.05%1.16%15/05/25406.18
Nedgroup Investments Global Property Feeder Fund Class B
noRetail0.00%Dec24n/a1.21%0.12%1.33%15/05/251527.39
Nedgroup Investments Global Property Feeder Fund Class C
noInstitutional0.00%Dec24n/a0.48%0.12%0.60%15/05/251531.36
Nedgroup Investments Global Property Feeder Fund Class C1
noInstitutional0.00%Dec24n/a0.51%0.09%0.60%15/05/251544.44
Oasis Crescent International Property Equity Feeder Fund
noInstitutional0.00%Mar25n/a1.71%n/a1.71%15/05/25208.74
Oasis Crescent International Property Equity Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.14%n/a1.14%15/05/25209.59
Oasis Crescent International Property Equity Feeder Fund Class C
noInstitutional0.00%Mar25n/a1.13%n/a1.13%15/05/25209.92
Oasis Crescent International Property Equity Feeder Fund Class D
noRetail0.00%Mar25n/a1.14%n/a1.14%15/05/25211.78
PortfolioMetrix BCI Global Property Fund of Funds Class A
noRetail0.00%Dec24n/a1.12%0.19%1.31%15/05/25142.83
PortfolioMetrix BCI Global Property Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.72%0.19%0.91%15/05/25143.16
PortfolioMetrix BCI Global Property Fund of Funds Class P
noInstitutional0.00%Dec24n/a0.70%0.19%0.89%15/05/25143.12
Reitway BCI Global Property Feeder Fund Class A
noRetail0.00%Dec24n/a1.76%n/a1.76%15/05/25340.76
Reitway BCI Global Property Feeder Fund Class C
noRetail0.00%Dec24n/a1.53%n/a1.53%15/05/25345.53
Reitway BCI Global Property Feeder Fund Class D
noInstitutional0.00%Sep24n/a1.73%n/a1.73%15/05/25346.52
Reitway Global Property Actively Managed Prescient ETF
noRetail0.00%Dec24n/a1.57%0.01%1.58%15/05/251090.05
REITWAY Global Property Income Prescient ETF
noRetail0.00%n/an/an/an/an/a15/05/25978.39
Reitway Global Property Prescient ETF
noRetail0.00%Mar25n/a1.07%0.25%1.32%15/05/251115.61
Sesfikile BCI Global Property Fund Class A1
noRetail0.00%Dec24n/a1.16%0.37%1.53%15/05/25122.32
Sesfikile BCI Global Property Fund Class A2
noInstitutional0.00%Mar25n/a0.92%0.38%1.30%15/05/25122.38
Sesfikile BCI Global Property Fund Class B
noInstitutional0.00%Mar25n/a0.63%0.38%1.01%15/05/25122.39
Sesfikile BCI Global Property Fund Class D
noInstitutional0.00%Mar24n/a0.01%0.30%0.31%15/05/25122.32
STANLIB Global Property Feeder Fund Class B1
noRetail0.00%Dec24n/a1.44%0.31%1.75%15/05/25488.16
STANLIB Global Property Feeder Fund Class B2
noInstitutional0.00%Dec24n/a0.93%0.31%1.24%15/05/25513.59
STANLIB Global Property Feeder Fund Class B3
noInstitutional0.00%Dec24n/a1.18%0.31%1.49%15/05/25502.01
STANLIB Global Property Feeder Fund Class B5
noInstitutional0.00%Dec24n/a0.68%0.31%0.99%15/05/25519.54
Sygnia Itrix Global Property ETF
noRetail0.00%Dec20n/a0.23%0.02%0.25%15/05/254896.32
Visio BCI Global Property Fund Class B
noInstitutional0.00%Mar25n/a0.38%0.09%0.47%15/05/2566.35
Visio BCI Global Property Fund Class C
noRetail0.00%Mar25n/a1.13%0.09%1.22%15/05/2566.28
Regional--Equity--General
IJG Prescient SA Equity Fund Class A1
noInstitutional0.00%n/an/an/an/an/a15/05/2598.78
IJG Prescient SA Equity Fund Class A2
noInstitutional0.00%n/an/an/an/an/a15/05/2598.81
IJG Prescient SA Equity Fund Class B3
noInstitutional0.00%n/an/an/an/an/a15/05/2598.91
Regional--Namibian--Unclassified
Arysteq Balanced Fund Class B
noInstitutional0.00%Dec23n/a1.40%n/a1.40%15/05/25140.36
Arysteq Bond Fund Class B
noInstitutional0.00%n/an/an/an/an/a15/05/25103.91
Arysteq Money Plus Fund Class B
noInstitutional0.00%n/an/an/an/an/a16/05/25100.00
Arysteq Property Fund Class B
noInstitutional0.00%n/an/an/an/an/a15/05/25110.17
Arysteq SA Equity Fund Class B
noInstitutional0.00%n/an/an/an/an/a15/05/25112.38
Capricorn Bond Fund Class A
noInstitutional0.00%n/an/an/an/an/a16/05/25117.48
Capricorn Bond Fund Class B
noRetail0.00%Mar21n/a1.10%n/a1.10%16/05/25117.38
Capricorn Bond Fund Class C
noInstitutional0.00%n/an/an/an/an/a16/05/25117.52
Capricorn Bond Fund Class D
noInstitutional0.00%Mar22n/a0.85%n/a0.85%16/05/25117.49
Capricorn Corporate Fund Class A
noInstitutional0.00%n/an/an/an/an/a15/05/25100.00
Capricorn Corporate Fund Class B
noRetail0.00%n/an/an/an/an/a15/05/25100.00
Capricorn Corporate Fund Class C
noInstitutional0.00%n/an/an/an/an/a15/05/25100.00
Capricorn Corporate Income Fund Class A
noInstitutional0.00%n/an/an/an/an/a16/05/25101.07
Capricorn Corporate Income Fund Class B
noRetail0.00%n/an/an/an/an/a16/05/25101.02
Capricorn Corporate Income Fund Class C
noInstitutional0.00%n/an/an/an/an/a16/05/25101.11
Capricorn Corporate Income Fund Class D
noInstitutional0.00%n/an/an/an/an/a16/05/25101.06
Capricorn Enhanced Cash Fund Class A
noInstitutional0.00%n/an/an/an/an/a16/05/25101.52
Capricorn Enhanced Cash Fund Class B
noRetail0.00%Mar21n/a0.70%n/a0.70%16/05/25101.51
Capricorn Enhanced Cash Fund Class C
noInstitutional0.00%n/an/an/an/an/a16/05/25101.52
Capricorn Enhanced Cash Fund Class D
noInstitutional0.00%Mar22n/a0.60%n/a0.60%16/05/25101.53
Capricorn Equity Fund Class A
noInstitutional0.00%n/an/an/an/an/a16/05/25268.72
Capricorn Equity Fund Class B
noRetail0.00%n/an/an/an/an/a16/05/25269.10
Capricorn Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a16/05/25269.67
Capricorn Equity Fund Class D
noInstitutional0.00%Mar17n/a1.25%n/a1.25%16/05/25269.00
Capricorn Global High Yield Fund Class A
noInstitutional0.00%n/an/an/an/an/a16/05/25122.69
Capricorn Global High Yield Fund Class B
noRetail0.00%n/an/an/an/an/a16/05/25122.37
Capricorn Global High Yield Fund Class C
noInstitutional0.00%n/an/an/an/an/a16/05/25123.17
Capricorn Global High Yield Fund Class D
noInstitutional0.00%n/an/an/an/an/a16/05/25122.46
Capricorn High Yield Fund Class A
noInstitutional0.00%n/an/an/an/an/a16/05/25108.47
Capricorn High Yield Fund Class B
noRetail0.00%Mar21n/a0.90%n/a0.90%16/05/25108.44
Capricorn High Yield Fund Class C
noInstitutional0.00%n/an/an/an/an/a16/05/25108.56
Capricorn High Yield Fund Class D
noInstitutional0.00%Mar22n/a0.70%n/a0.70%16/05/25108.49
Capricorn High Yield Fund Class E
noInstitutional0.00%n/an/an/an/an/a16/05/25108.52
Capricorn International Fund Class A
noInstitutional0.00%n/an/an/an/an/a16/05/25617.23
Capricorn International Fund Class B
noRetail0.00%n/an/an/an/an/a16/05/25609.08
Capricorn International Fund Class C
noInstitutional0.00%n/an/an/an/an/a16/05/25618.48
Capricorn International Fund Class D
noInstitutional0.00%Mar17n/a1.25%n/a1.25%16/05/25609.32
Capricorn Investment Fund Class A
noInstitutional0.00%n/an/an/an/an/a15/05/25100.00
Capricorn Investment Fund Class B
noRetail0.00%n/an/an/an/an/a15/05/25100.00
Capricorn Investment Fund Class C
noInstitutional0.00%n/an/an/an/an/a15/05/25100.00
Capricorn Managed Fund Class A
noInstitutional0.00%n/an/an/an/an/a16/05/25176.95
Capricorn Managed Fund Class B
noRetail0.00%Mar21n/a1.35%n/a1.35%16/05/25176.82
Capricorn Managed Fund Class C
noInstitutional0.00%n/an/an/an/an/a16/05/25177.12
Capricorn Managed Fund Class D
noInstitutional0.00%n/an/an/an/an/a16/05/25120.46
Capricorn Premier Fund Class A
noInstitutional0.00%n/an/an/an/an/a16/05/25225.49
Capricorn Premier Fund Class B
noRetail0.00%Mar21n/a1.10%n/a1.10%16/05/25227.15
Capricorn Premier Fund Class D
noInstitutional0.00%Mar21n/a0.85%n/a0.85%16/05/25224.89
Capricorn Property Fund Class A
noInstitutional0.00%n/an/an/an/an/a16/05/25136.05
Capricorn Property Fund Class B
noRetail0.00%Mar21n/a1.35%n/a1.35%16/05/25135.91
Capricorn Property Fund Class C
noInstitutional0.00%n/an/an/an/an/a16/05/25136.02
Capricorn Property Fund Class D
noInstitutional0.00%Mar21n/a1.10%n/a1.10%16/05/25136.00
Capricorn Selekt Fund Class B
noRetail0.00%n/an/an/an/an/a15/05/25100.00
Capricorn Selekt Fund Class C
noInstitutional0.00%n/an/an/an/an/a15/05/25100.00
Capricorn Stable Fund Class A
noInstitutional0.00%n/an/an/an/an/a16/05/25120.98
Capricorn Stable Fund Class B
noRetail0.00%Mar21n/a0.95%n/a0.95%16/05/25120.89
Capricorn Stable Fund Class C
noInstitutional0.00%n/an/an/an/an/a16/05/25121.04
Capricorn Stable Fund Class D
noInstitutional0.00%Mar22n/a0.70%0.07%0.77%16/05/25120.83
Hangala Capital Absolute Balanced Fund Class A1
noRetail0.00%n/an/an/an/an/a15/05/25164.08
Hangala Capital Absolute Balanced Fund Class A2
noInstitutional0.00%n/an/an/an/an/a15/05/25164.09
Hangala Capital Absolute Balanced Fund Class A3
noInstitutional0.00%n/an/an/an/an/a15/05/25133.93
Hangala Capital Absolute Balanced Fund Class B3
noInstitutional0.00%n/an/an/an/an/a15/05/25164.12
Hangala Capital Income Provider Fund Class A1
noRetail0.00%n/an/an/an/an/a15/05/25121.22
Hangala Capital Income Provider Fund Class A2
noInstitutional0.00%n/an/an/an/an/a15/05/25121.31
Hangala Capital Income Provider Fund Class A3
noInstitutional0.00%n/an/an/an/an/a15/05/25114.74
Hangala Capital Income Provider Fund Class B3
noInstitutional0.00%n/an/an/an/an/a15/05/25121.13
Hangala Capital Money Market Fund Class A1
noRetail0.00%n/an/an/an/an/a16/05/2599.99
Hangala Capital Money Market Fund Class B3
noInstitutional0.00%n/an/an/an/an/a16/05/25100.00
IJG Balanced Fund Class A1
noInstitutional0.00%Mar25n/a3.98%n/a3.98%15/05/2598.04
IJG Balanced Fund Class A2
noInstitutional0.00%Mar25n/a3.62%n/a3.62%15/05/2598.02
IJG Balanced Fund Class B3
noInstitutional0.00%Mar25n/a2.98%n/a2.98%15/05/2598.21
IJG Corporate Fund Class A2
noInstitutional0.00%Mar24n/a0.68%0.01%0.69%15/05/25104.22
IJG Corporate Fund Class B3
noInstitutional0.00%Mar24n/a0.43%0.01%0.44%15/05/25104.22
IJG Income Provider Fund Class A1
noInstitutional0.00%Mar24n/a0.84%n/a0.84%15/05/25104.97
IJG Income Provider Fund Class A2
noInstitutional0.00%Mar24n/a0.59%n/a0.59%15/05/25105.07
IJG Income Provider Fund Class B1
noInstitutional0.00%Mar24n/a0.40%n/a0.40%15/05/25104.98
IJG Income Provider Fund Class B3
noInstitutional0.00%Mar24n/a0.10%n/a0.10%15/05/25105.13
IJG Money Market Fund Class A1
noInstitutional0.00%Mar24n/a0.58%n/a0.58%15/05/25100.00
IJG Money Market Fund Class A2
noInstitutional0.00%Mar24n/a0.43%n/a0.43%15/05/25100.00
IJG Money Market Fund Class B3
noInstitutional0.00%Mar24n/a0.08%n/a0.08%15/05/25100.00
NAM Coronation Balanced Defensive Fund Class A
noRetail0.00%Mar25n/a1.49%0.08%1.57%15/05/256166.59
NAM Coronation Balanced Defensive Fund Class P
noInstitutional0.00%Mar25n/a1.09%0.08%1.17%15/05/256171.69
NAM Coronation Balanced Plus Fund Class A
noRetail0.00%Mar25n/a1.58%0.18%1.76%15/05/25267.31
NAM Coronation Balanced Plus Fund Class B
noInstitutional0.00%Mar25n/a1.18%0.18%1.36%15/05/25267.69
NAM Coronation Capital Plus Fund Class A
noRetail0.00%Mar25n/a1.55%0.11%1.66%15/05/25257.77
NAM Coronation Capital Plus Fund Class C
noInstitutional0.00%Mar25n/a0.85%0.11%0.96%15/05/25257.05
NAM Coronation Capital Plus Fund Class P
noInstitutional0.00%Mar25n/a1.15%0.11%1.26%15/05/25258.00
NAM Coronation Money Market Fund Class A
noRetail0.00%Mar25n/a0.51%n/a0.51%16/05/25100.00
NAM Coronation Money Market Fund Class P
noInstitutional0.00%Mar25n/a0.26%n/a0.26%16/05/25100.00
NAM Coronation Money Market Fund Class Z
noInstitutional0.00%Mar25n/a0.01%n/a0.01%16/05/25100.00
NAM Coronation Optimum Growth Fund Class A
noRetail0.00%Mar25n/a1.33%0.14%1.47%15/05/2520210.71
NAM Coronation Optimum Growth Fund Class P
noInstitutional0.00%Mar25n/a0.93%0.14%1.07%15/05/2520302.61
NAM Coronation Strategic Income Fund Class A
noRetail0.00%Mar25n/a0.83%0.01%0.84%15/05/25130.62
NAM Coronation Strategic Income Fund Class P
noInstitutional0.00%Mar25n/a0.68%0.01%0.69%15/05/25130.63
Regional--Lesotho--Unclassified
Standard Bank Lesotho Income Fund Class A
noInstitutional0.00%Dec24n/a1.29%n/a1.29%15/05/2596.68
Standard Bank Lesotho Income Fund Class B1
noInstitutional0.00%Dec24n/a1.04%n/a1.04%15/05/2596.71
Standard Bank Lesotho Money Market Fund Class A
noInstitutional0.00%Dec24n/a1.03%n/a1.03%15/05/25100.00
Standard Bank Lesotho Money Market Fund Class B1
noInstitutional0.00%Dec24n/a0.53%n/a0.53%15/05/25100.00
Standard Bank Lesotho Money Market Fund Class B3
noInstitutional0.00%Dec24n/a0.03%n/a0.03%15/05/25100.00
Standard Bank Lesotho Unit Trust Class A
noInstitutional0.00%Dec24n/a1.83%0.07%1.90%15/05/25231.31
STANLIB Lesotho Equity Fund Class A
noInstitutional0.00%Dec24n/a1.88%0.21%2.09%15/05/25146.10
Regional--Botswana--Unclassified
Stanbic Botswana Equity Fund Class A
noInstitutional0.00%Jun20n/a3.13%0.14%3.27%15/05/25206.48
Stanbic Botswana Equity Fund Class B3
noInstitutional0.00%Jun20n/a1.92%0.14%2.06%15/05/25228.81
Stanbic Botswana Managed Prudential Fund Class A
noInstitutional0.00%Jun20n/a2.76%0.09%2.85%15/05/25305.23
Stanbic Botswana Managed Prudential Fund Class B1
noInstitutional0.00%Jun20n/a1.88%0.09%1.97%15/05/25317.22
Stanbic Botswana Managed Prudential Fund Class B2
noInstitutional0.00%Jun20n/a0.67%0.09%0.76%15/05/25305.24
Stanbic Botswana Money Market Fund Class A
noInstitutional0.00%Jun20n/a1.21%n/a1.21%16/05/25100.00
Stanbic Botswana Money Market Fund Class B1
noInstitutional0.00%Jun20n/a0.65%n/a0.65%16/05/25100.00
Stanbic Botswana Money Market Fund Class B2
noInstitutional0.00%Jun20n/a0.37%n/a0.37%16/05/25100.00
Stanbic Botswana Money Market Fund Class B3
noInstitutional0.00%Jun20n/a0.09%n/a0.09%16/05/25100.00
Regional--Swaziland--Unclassified
Standard Bank Swaziland Managed Fund Class A
noInstitutional0.00%Dec24n/a1.73%0.07%1.80%15/05/25504.75
Standard Bank Swaziland Managed Fund Class R
noInstitutional0.00%Dec24n/a1.22%0.07%1.29%15/05/25505.66
Standard Bank Swaziland Money Market Fund
noInstitutional0.00%Dec24n/a0.57%n/a0.57%15/05/25100.00
South African--Multi Asset--Flexible
36ONE BCI Flexible Opportunity Fund Class A
noRetail0.00%Dec240.35%1.63%0.42%2.05%15/05/251088.67
36ONE BCI Flexible Opportunity Fund Class A1
noInstitutional0.00%Dec240.29%1.57%0.42%1.99%15/05/251132.69
36ONE BCI Flexible Opportunity Fund Class C
noInstitutional0.00%Dec240.33%1.15%0.42%1.57%15/05/251151.77
36ONE BCI Flexible Opportunity Fund Class C1
noRetail0.00%Dec240.38%1.32%0.42%1.74%15/05/251091.01
36ONE BCI Flexible Opportunity Fund Class C2
noInstitutional0.00%Dec240.32%1.26%0.42%1.68%15/05/251152.64
36ONE BCI Flexible Opportunity Fund Class D3
noInstitutional0.00%Dec240.39%1.19%0.42%1.61%15/05/251091.46
36ONE BCI Flexible Opportunity Fund Class F
noInstitutional0.00%Dec24n/a1.05%0.42%1.47%15/05/251092.29
3B BCI Flexible Managed Fund Class A
noRetail0.00%Dec240.02%1.75%0.09%1.84%15/05/25329.43
3B BCI Flexible Managed Fund Class B
noInstitutional0.00%Dec240.02%1.46%0.09%1.55%15/05/25329.89
4D BCI Flexible Fund Class A
noRetail0.00%Dec240.08%1.37%0.20%1.57%15/05/25179.58
Aboutir Prime Worldwide Flexible Fund Class R
noRetail0.00%Dec240.46%2.22%0.21%2.43%15/05/25122.29
Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds Class B1
noRetail0.00%Dec24n/a1.76%0.13%1.89%15/05/25352.30
AG Capital Value Flexible SNN Fund Class 1
noRetail0.00%Dec24n/a1.79%5.37%7.16%15/05/251193.50
Amplify SCI Flexible Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.03%0.30%0.33%15/05/252144.98
Amplify SCI Flexible Equity Fund Class B4
noRetail0.00%Dec24n/a1.23%0.30%1.53%15/05/252097.68
Amplify SCI Flexible Equity Fund Class B6
noInstitutional0.00%Dec24n/a1.12%0.30%1.42%15/05/252093.63
Amplify SCI Flexible Equity Fund Class B7
noInstitutional0.00%Dec24n/a1.76%0.30%2.06%15/05/252111.57
Amplify SCI SA Flexible Equity Fund Class B1
noInstitutional0.00%Dec24n/a1.12%0.97%2.09%15/05/251153.73
Amplify SCI SA Flexible Equity Fund Class B3
noInstitutional0.00%Sep24n/a0.58%0.89%1.47%15/05/251156.09
Amplify SCI SA Flexible Equity Fund Class C1
noInstitutional0.00%Dec24n/a0.03%0.97%1.00%15/05/251159.06
Autus Prime Opportunity Fund Class A
noRetail0.00%Dec24-0.04%1.96%0.24%2.20%15/05/25415.90
Autus Prime Opportunity Fund Class B
noInstitutional0.00%Dec24n/a1.35%0.24%1.59%15/05/25417.20
Baobab SCI Flexible Fund Class B1
noRetail0.00%Dec24n/a1.74%0.34%2.08%15/05/251671.99
Bateleur Flexible Prescient Fund Class A1
noRetail0.00%Dec24n/a1.47%0.16%1.63%15/05/25472.58
Bateleur Flexible Prescient Fund Class A2
noInstitutional0.00%Dec24n/a1.19%0.16%1.35%15/05/25474.03
Bateleur Flexible Prescient Fund Class B1
noInstitutional0.00%Dec240.03%0.92%0.16%1.08%15/05/25474.33
Bateleur Flexible Prescient Fund Class B2
noInstitutional0.00%Dec24n/a1.47%0.16%1.63%15/05/25473.67
Bateleur Flexible Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.03%0.16%0.19%15/05/25475.41
Bateleur Flexible Prescient Fund Class B4
noInstitutional0.00%Dec24n/a0.90%0.16%1.06%15/05/25473.68
Bateleur SA Flexible Prescient Fund Class B1
noRetail0.00%Dec24n/a0.92%0.15%1.07%15/05/25113.65
Bateleur SA Flexible Prescient Fund Class B5
noInstitutional0.00%n/an/an/an/an/a15/05/25111.14
BCI Diversified Real Growth Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a15/05/25102.01
BCI SA Flexible Fund Class A
noRetail0.00%Dec24n/a0.83%0.04%0.87%15/05/25108.08
BlueAlpha BCI All Seasons Fund Class A
noRetail0.00%Dec240.20%1.74%0.32%2.06%15/05/25710.62
BlueAlpha BCI All Seasons Fund Class B
noInstitutional0.00%Dec240.18%1.44%0.32%1.76%15/05/25711.51
BlueAlpha BCI All Seasons Fund Class C
noInstitutional0.00%Jun24n/a1.16%0.17%1.33%15/05/25707.77
BlueAlpha BCI All Seasons Fund Class S
noInstitutional0.00%Dec24n/a0.28%0.32%0.60%15/05/25715.20
Celerity Ci Growth Fund Class A
noRetail0.00%Dec24n/a1.27%0.29%1.56%15/05/25148.16
Celerity Ci Growth Fund Class B
noRetail0.00%Dec24n/a1.24%0.29%1.53%15/05/25159.88
Centaur BCI Flexible Fund Class A
noRetail0.00%Dec240.96%2.47%0.15%2.62%15/05/251190.67
Centaur BCI Flexible Fund Class A1
noInstitutional0.00%Dec24n/a0.19%0.15%0.34%15/05/251214.86
Centaur BCI Flexible Fund Class C
noInstitutional0.00%Dec241.07%2.12%0.15%2.27%15/05/251198.65
Chiron Realfin Multi Asset Flexible Fund Class A
noRetail0.00%n/an/an/an/an/a15/05/2518151.59
Cinnabar SCI Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a2.02%0.22%2.24%15/05/25358.54
Cinnabar SCI Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.44%0.22%1.66%15/05/25359.17
Citadel SA Managed Volatility Equity H4 Fund Class B1
noRetail0.00%Dec24n/a1.18%0.15%1.33%15/05/251484.21
Citadel SA Managed Volatility Equity H4 Fund Class B2
noInstitutional0.00%Dec24n/a0.03%0.15%0.18%15/05/251479.97
ClucasGray Future Titans Prescient Fund Class A1
noRetail0.00%Dec24n/a1.64%0.19%1.83%15/05/25309.20
ClucasGray Future Titans Prescient Fund Class A2
noInstitutional0.00%Dec24n/a0.71%0.19%0.90%15/05/25308.98
ClucasGray Future Titans Prescient Fund Class A3
noInstitutional0.00%Dec24n/a1.18%0.19%1.37%15/05/25308.43
ClucasGray Future Titans Prescient Fund Class B
noInstitutional0.00%Dec24n/a0.48%0.19%0.67%15/05/25309.18
ClucasGray Future Titans Prescient Fund Class B1
noInstitutional0.00%Dec24n/a1.00%0.19%1.19%15/05/25309.93
Cohesive Capital Flexible Prescient Fund Class A1
noRetail0.00%Dec242.15%3.72%0.03%3.75%15/05/25175.39
Cohesive Capital Flexible Prescient Fund Class B1
noInstitutional0.00%Dec242.32%3.31%0.03%3.34%15/05/25174.72
Cohesive Capital Flexible Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.12%0.03%0.15%15/05/25176.25
Corion BCI Flexible Fund Class A
noRetail0.00%Dec24n/a1.42%0.21%1.63%15/05/251635.94
Corion BCI Flexible Fund Class A1
noInstitutional0.00%Dec24n/a1.89%0.21%2.10%15/05/251633.56
Corion BCI Flexible Fund Class C
noInstitutional0.00%Dec24n/a1.02%0.21%1.23%15/05/251639.04
Corion BCI Flexible Fund Class D
noInstitutional0.00%Dec24n/a0.66%0.21%0.87%15/05/251641.05
CS BCI Flexible Fund of Funds Class B
noRetail0.00%Dec24n/a2.90%0.20%3.10%15/05/25326.47
CS BCI Flexible Fund of Funds Class C
noInstitutional0.00%Dec24n/a2.33%0.20%2.53%15/05/25323.64
Destiny BCI Multi Asset Fund of Funds Class A
noRetail0.00%Dec24n/a2.75%0.20%2.95%15/05/257997.10
Destiny BCI Multi Asset Fund of Funds Class B
noInstitutional0.00%Dec24n/a2.17%0.20%2.37%15/05/258212.69
Flagship IP Flexible Value Fund Class A1
noRetail0.00%Dec24n/a1.69%0.23%1.92%15/05/257410.16
Flagship IP Flexible Value Fund Class A2
noInstitutional0.00%Dec24n/a2.27%0.23%2.50%15/05/257372.85
Flagship IP Flexible Value Fund Class B3
noInstitutional0.00%Dec24n/a0.42%0.23%0.65%15/05/257448.86
FNB Defensive Fund of Funds Class A
noRetail0.00%Dec24n/a1.75%0.07%1.82%15/05/25149.97
FNB Defensive Fund of Funds Class B3
noInstitutional0.00%Dec24n/a1.63%0.07%1.70%15/05/25149.49
Foord Absolute Return Fund Class B
noInstitutional0.00%n/an/an/an/an/a15/05/253053.56
Foord Absolute Return Fund Class R
noInstitutional0.00%Mar08n/a1.40%n/an/a15/05/253046.12
Fussell Ci High Growth Fund Class A
noRetail0.00%Dec24n/a1.18%0.10%1.28%15/05/25119.10
Fussell Ci High Growth Fund Class B
noInstitutional0.00%Dec24n/a1.12%0.10%1.22%15/05/25119.13
Glacier AI Flexible Fund of Funds Class B
noRetail0.00%Sep24n/a1.01%0.66%1.67%15/05/251372.30
Granate BCI Flexible Fund Class A
noInstitutional0.00%Dec24n/a0.81%0.44%1.25%15/05/252033.04
Granate BCI Flexible Fund Class B
noRetail0.00%Dec24n/a1.04%0.44%1.48%15/05/252031.04
Granate BCI Flexible Fund Class C
noInstitutional0.00%Dec24n/a0.06%0.44%0.50%15/05/252040.61
Granate BCI Flexible Fund Class D
noInstitutional0.00%Sep24n/a0.93%0.45%1.38%15/05/252006.26
Granate BCI Flexible Fund Class T
noInstitutional0.00%Dec24n/a1.04%0.44%1.48%15/05/252030.80
Gryphon Flexible Fund Class B
noRetail0.00%Dec24n/a0.52%0.03%0.55%15/05/251441.02
GTC Flexible Fund Class A
noRetail0.00%Dec24n/a0.92%0.09%1.01%15/05/25140.05
GTC Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.37%0.09%1.46%15/05/25138.53
GTC Flexible Fund Class C
noInstitutional0.00%Dec24n/a0.91%0.07%0.98%15/05/25161.46
GTC Flexible Fund Class D
noInstitutional0.00%Dec24n/a0.56%0.07%0.63%15/05/25163.01
GTC Flexible Fund Class E
noInstitutional0.00%Dec24n/a0.60%0.07%0.67%15/05/25162.78
GTC Inflation +3 Fund of Funds Class A
noInstitutional0.00%Jun240.05%1.68%0.03%1.71%15/05/25206.94
GTC Inflation +3 Fund of Funds Class A1
noInstitutional0.00%Jun240.14%1.24%0.03%1.27%15/05/25206.63
GTC Inflation +3 Fund of Funds Class B
noInstitutional0.00%Jun240.05%2.22%0.03%2.25%15/05/25206.66
GTC Inflation +3 Fund of Funds Class B1
noInstitutional0.00%Jun240.09%1.71%0.03%1.74%15/05/25208.36
GTC Inflation +3 Fund of Funds Class C
noInstitutional0.00%Jun240.05%1.63%0.03%1.66%15/05/25207.49
GTC Wealth Accumulator Fund of Funds Class A
noInstitutional0.00%Jun24n/a1.84%0.13%1.97%15/05/25312.30
GTC Wealth Accumulator Fund of Funds Class A1
noInstitutional0.00%Jun240.49%1.75%0.13%1.88%15/05/25312.06
GTC Wealth Accumulator Fund of Funds Class B
noInstitutional0.00%Jun24n/a2.41%0.13%2.54%15/05/25311.93
GTC Wealth Preserver Plus Fund Class C
noInstitutional0.00%Dec24n/a0.89%0.08%0.97%15/05/25134.67
GTC Wealth Preserver Plus Fund Class D
noInstitutional0.00%Dec24n/a0.56%0.06%0.62%15/05/25134.52
Investec BCI Progressive Yield Fund Class A
noRetail0.00%Dec24n/a1.49%0.05%1.54%15/05/25126.51
Investec BCI Progressive Yield Fund Class B
noInstitutional0.00%Dec24n/a0.92%0.05%0.97%15/05/25126.55
Investec BCI Progressive Yield Fund Class D
noInstitutional0.00%Dec24n/a0.17%0.05%0.22%15/05/25126.63
Investec BCI Progressive Yield Fund Class H
noInstitutional0.00%Dec24n/a1.21%0.05%1.26%15/05/25126.50
JBL Sanlam Collective Investments Flexible Fund of Funds Class B1
noRetail0.00%Dec24n/a1.54%0.24%1.78%15/05/251526.24
Korner BCI Flexible Fund Class A
noRetail0.00%Dec24n/a1.21%0.07%1.28%15/05/25138.48
Laurium Flexible Prescient Fund Class A1
noRetail0.00%Dec24n/a1.24%0.27%1.51%15/05/25295.07
Laurium Flexible Prescient Fund Class A2
noInstitutional0.00%Dec24n/a0.67%0.27%0.94%15/05/25295.65
Laurium Flexible Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.09%0.27%0.36%15/05/25296.07
Laurium Flexible Prescient Fund Class B4
noInstitutional0.00%Dec24n/a1.24%0.27%1.51%15/05/25295.25
Laurium Flexible Prescient Fund Class B5
noInstitutional0.00%Dec24n/a1.07%0.27%1.34%15/05/25295.67
Laurium Flexible Prescient Fund Class C1
noInstitutional0.00%Dec24n/a0.09%0.27%0.36%15/05/25295.99
Laurium SA Flexible Prescient Fund Class A2
noRetail0.00%Dec24n/a1.17%0.30%1.47%15/05/25124.50
Laurium SA Flexible Prescient Fund Class C1
noInstitutional0.00%Dec24n/a0.02%0.30%0.32%15/05/25124.81
Marriott Essential Income Fund Class C
noRetail0.00%Mar25n/a0.88%0.11%0.99%16/05/2588.98
Marriott Essential Income Fund Class D
noRetail0.00%Mar25n/a0.59%0.11%0.70%16/05/2588.99
Marriott Property Equity Fund Class C
noRetail0.00%Mar25n/a0.89%0.09%0.98%16/05/25809.08
Marriott Property Equity Fund Class R
noRetail0.00%Mar25n/a1.18%0.09%1.27%16/05/25808.80
Methodical BCI Equity Preserver Fund Class B1
noRetail0.00%Dec24n/a0.99%0.11%1.10%15/05/25138.60
Methodical BCI Equity Preserver Fund Class B2
noRetail0.00%Mar24n/a0.70%0.13%0.83%15/05/25136.64
Momentum Real Return Fund Class A
noInstitutional0.00%Mar25n/a0.91%0.04%0.95%15/05/25244.71
Momentum Real Return Fund Class B1
noInstitutional0.00%Mar25n/a0.27%0.04%0.31%15/05/25238.92
Momentum Real Return Fund Class F2
noInstitutional0.00%Mar25n/a0.65%0.02%0.67%15/05/25234.89
Nedgroup Investments Private Wealth Diversified Growth Fund Class A
noInstitutional0.00%Dec24n/a1.46%0.08%1.54%15/05/257636.83
Nedgroup Investments Private Wealth Diversified Growth Fund Class A1
noInstitutional0.00%Dec24n/a0.94%0.08%1.02%15/05/257655.57
Nedgroup Investments Private Wealth Diversified Growth Fund Class A2
noInstitutional0.00%Dec24n/a1.11%0.08%1.19%15/05/257650.25
Nedgroup Investments Select Equity Fund of Funds Class A
noInstitutional0.00%Dec24n/a2.66%0.52%3.18%15/05/253675.83
Nedgroup Investments Select Equity Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.33%0.52%1.85%15/05/253701.38
Nedgroup Investments Select Equity Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.50%0.52%2.02%15/05/253750.93
Nedgroup Investments Select Equity Fund of Funds Class C1
noInstitutional0.00%Dec24n/a1.68%0.52%2.20%15/05/253697.65
Nedgroup Investments Select Equity Fund of Funds Class S
noInstitutional0.00%Dec24n/a1.56%0.52%2.08%15/05/253747.00
Nedgroup Investments XS Accelerated Fund of Funds Class A
noInstitutional0.00%Dec24n/a2.68%0.14%2.82%15/05/256598.08
Nedgroup Investments XS Accelerated Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.18%0.14%1.32%15/05/256693.20
Nedgroup Investments XS Accelerated Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.53%0.14%1.67%15/05/256665.09
Noble PP BCI Flexible Fund Class A
noRetail0.00%Dec24n/a1.49%n/a1.49%15/05/25131.50
Noble PP BCI Flexible Fund Class A1
noRetail0.00%Dec24n/a1.20%n/a1.20%15/05/25131.64
Noble PP BCI Flexible Fund Class A2
noInstitutional0.00%Dec24n/a2.24%n/a2.24%15/05/25131.13
Noble PP BCI Flexible Fund Class B1
noInstitutional0.00%Dec24n/a0.91%n/a0.91%15/05/25131.84
Oasis Crescent Income Fund Class A
noRetail0.00%Mar25n/a0.71%n/a0.71%15/05/25128.88
Oasis Crescent Income Fund Class B
noInstitutional0.00%Mar25n/a0.71%n/a0.71%15/05/25127.98
Oasis Crescent Income Fund Class C
noInstitutional0.00%Mar25n/a0.13%n/a0.13%15/05/25127.88
Oasis Crescent Income Fund Class E
noInstitutional0.00%Mar25n/a0.49%n/a0.49%15/05/25152.25
Oasis Crescent Income Fund Class F
noInstitutional0.00%Mar25n/a0.93%n/a0.93%15/05/25132.44
Old Mutual Flexible Fund Class A
noRetail0.00%Dec24n/a1.62%0.12%1.74%15/05/252449.88
Old Mutual Flexible Fund Class A5
noInstitutional0.00%n/an/an/an/an/a15/05/252454.56
Old Mutual Flexible Fund Class B1
noInstitutional0.00%Dec24n/a1.21%0.12%1.33%15/05/252454.36
Oyster Catcher RealFin Flexible Fund Class A
noRetail0.00%Mar25n/a0.97%0.50%1.47%15/05/2512591.94
Oyster Catcher RealFin Flexible Fund Class C
noInstitutional0.00%n/an/an/an/an/a15/05/2510494.62
Oyster Catcher RealFin Flexible Fund Class E
noInstitutional0.00%n/an/an/an/an/a15/05/2510310.24
Oyster Catcher RealFin Flexible Fund Class L
noInstitutional0.00%n/an/an/an/an/a15/05/2512587.95
Prescient Optimised Income Fund Class B1
noRetail0.00%Dec20n/a1.35%0.21%1.56%16/05/25100.00
Prescient Optimised Income Fund Class B2
noInstitutional0.00%Dec20n/a1.06%0.21%1.27%16/05/25100.00
Prime Champagne Flexible Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.78%0.68%2.46%15/05/25388.27
Prime Champagne Flexible Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.27%0.68%1.95%15/05/25388.69
Prime Champagne Flexible Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.95%0.68%1.63%15/05/25389.64
Prime Champagne Flexible Fund of Funds Class R
noInstitutional0.00%Dec24n/a1.44%0.68%2.12%15/05/25389.06
Prime Champagne Flexible Fund of Funds Class R1
noInstitutional0.00%Dec24n/a1.15%0.68%1.83%15/05/25389.57
Prime Champagne Flexible Fund of Funds Class R2
noInstitutional0.00%Dec24n/a1.55%0.68%2.23%15/05/25388.94
PSG Flexible Fund Class B
noInstitutional0.00%Mar25n/a1.43%0.19%1.62%15/05/25894.58
PSG Flexible Fund Class E
noRetail0.00%Mar250.97%1.88%0.19%2.07%15/05/25888.76
PSG Flexible Fund Class M
noInstitutional0.00%Mar250.04%1.22%0.19%1.41%15/05/25892.53
Saffron BCI Flexible Fund Class A
noRetail0.00%Dec24n/a1.48%0.02%1.50%15/05/25139.16
Saffron BCI Flexible Fund Class B
noInstitutional0.00%Dec24n/a0.79%0.02%0.81%15/05/25139.91
Salvo BCI Dynamic Flexible Fund Class A1
noRetail0.00%Dec24n/a1.84%0.11%1.95%15/05/251711.58
Sanlam Multi Managed Flexible Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.04%0.62%0.66%15/05/253123.19
Sanlam Multi Managed Flexible Equity Fund Class B4
noInstitutional0.00%Dec24n/a0.85%0.62%1.47%15/05/253109.14
SIS Inflation Matching Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.21%n/a1.21%15/05/25130.57
Skyblue BCI Flexible Fund Class A
noRetail0.00%Dec24n/a0.84%0.54%1.38%15/05/25107.65
SMMI Flexible Fund Class B1
noInstitutional0.00%Dec24n/a0.70%0.17%0.87%15/05/2519289.70
SMMI Flexible Fund Class B8
noInstitutional0.00%Dec24n/a0.04%0.17%0.21%15/05/2519288.90
SMMI Positive Return Fund Four Class B3
noInstitutional0.00%Dec24n/a0.26%0.30%0.56%15/05/252125.75
SMMI Positive Return Fund Four Class B8
noInstitutional0.00%Dec24n/a0.81%0.30%1.11%15/05/252125.13
SMMI Positive Return Fund Three Class B10
noInstitutional0.00%Dec24n/a0.85%0.14%0.99%15/05/254042.16
SMMI Positive Return Fund Three Class B11
noInstitutional0.00%Dec24n/a0.76%0.14%0.90%15/05/253985.63
SMMI Positive Return Fund Three Class B3
noInstitutional0.00%Dec24n/a0.05%0.14%0.19%15/05/253986.27
SMMI Positive Return Fund Three Class B6
noInstitutional0.00%Dec24n/a1.20%0.14%1.34%15/05/253991.60
Standard STANLIB Flexible Growth Fund of Funds Class B1
noInstitutional3.45%Dec24n/a1.68%0.11%1.79%15/05/25169.09
Standard STANLIB Flexible Growth Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.07%0.11%0.18%15/05/25169.97
Standard STANLIB Flexible Growth Fund of Funds Class B3
noInstitutional3.45%Dec24n/a1.36%0.11%1.47%15/05/25169.37
Terebinth SCI Optimised Return Fund Class B2
noInstitutional0.00%Dec24n/a0.14%0.09%0.23%15/05/251089.23
TRG Flexible Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.78%0.23%2.01%15/05/25183.86
TRG Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%Dec24n/a1.20%0.23%1.43%15/05/25184.06
Truffle SCI Flexible Fund Class A
noRetail0.00%Dec24n/a1.08%0.71%1.79%15/05/25364.58
Truffle SCI Flexible Fund Class C
noRetail0.00%Dec24n/a0.91%0.71%1.62%15/05/25364.99
Truffle SCI Flexible Fund Class D
noInstitutional0.00%Dec24n/a0.80%0.71%1.51%15/05/25365.22
Truffle SCI Flexible Fund Class F
noInstitutional0.00%Dec24n/a0.05%0.71%0.76%15/05/25366.28
Truffle SCI Flexible Fund Class H
noInstitutional0.00%Dec24n/a0.74%0.71%1.45%15/05/25365.32
Truffle SCI SA Flexible Fund Class A
noRetail0.00%Dec24n/a1.95%1.36%3.31%15/05/251224.67
Truffle SCI SA Flexible Fund Class C
noInstitutional0.00%Dec24n/a1.55%1.36%2.91%15/05/251224.90
Truffle SCI SA Flexible Fund Class D
noInstitutional0.00%Dec24n/a1.50%1.36%2.86%15/05/251225.62
Truffle SCI SA Flexible Fund Class F
noInstitutional0.00%Dec24n/a1.66%1.36%3.02%15/05/251228.66
Visio BCI Actinio Fund Class A
noRetail0.00%Dec240.98%2.54%0.38%2.92%15/05/251301.99
Visio BCI Actinio Fund Class D
noInstitutional0.00%Dec241.03%2.13%0.38%2.51%15/05/251307.65
Visio BCI Actinio Fund Class E
noInstitutional0.00%Dec24n/a0.24%0.38%0.62%15/05/251376.97
Visio BCI Actinio Fund Class F
noInstitutional0.00%Dec24n/a1.27%0.38%1.65%15/05/251311.88
Visio BCI Actinio Fund Class G
noInstitutional0.00%Dec24n/a1.04%0.38%1.42%15/05/251311.73
Visio BCI Actinio Fund Class I
noInstitutional0.00%Dec24n/a0.81%0.38%1.19%15/05/251308.63
South African--Multi Asset--High Equity
10X Wealth Next 40 Equal Weighted ETF
noRetail0.00%Dec24n/a0.39%0.19%0.58%15/05/251111.87
10X Your Future Fund Class A
noRetail0.00%Dec24n/a0.65%0.04%0.69%15/05/2515345.90
10X Your Future Fund Class B
noInstitutional0.00%Dec24n/a0.42%0.04%0.46%15/05/2515360.83
10X Your Future Fund Class C
noInstitutional0.00%Dec24n/a0.08%0.04%0.12%15/05/2515377.33
10X Your Future Fund Class E
noInstitutional0.00%Dec24n/a0.16%0.04%0.20%15/05/2515372.36
10X Your Future Fund Class P
noRetail0.00%Dec24n/a0.37%0.04%0.41%15/05/2515369.47
10X Your Future Fund Class T
noRetail0.00%Dec24n/a0.65%0.04%0.69%15/05/2515336.58
10X Your Future Fund Class X
noInstitutional0.00%Dec24n/a0.21%0.04%0.25%15/05/2515369.14
1NVEST High Equity Passive Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a0.57%0.08%0.65%15/05/25144.29
1NVEST High Equity Passive Balanced Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.39%0.08%0.47%15/05/25144.38
1NVEST High Equity Passive Balanced Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.10%0.08%0.18%15/05/25144.53
27four Asset Select Fund of Funds Class A1
noRetail0.00%Dec24n/a1.58%0.14%1.72%15/05/25237.58
27four Asset Select Fund of Funds Class A2
noInstitutional0.00%Dec24n/a1.58%0.14%1.72%15/05/25237.68
27four Asset Select Fund of Funds Class A3
noInstitutional0.00%Dec24n/a2.44%0.14%2.58%15/05/25237.33
27four Asset Select Fund of Funds Class A5
noInstitutional0.00%Dec24n/a1.46%0.14%1.60%15/05/25237.71
27four Asset Select Fund of Funds Class A6
noInstitutional0.00%Dec24n/a2.44%0.14%2.58%15/05/25236.37
27four Asset Select Fund of Funds Class B5
noInstitutional0.00%Dec24n/a0.91%0.14%1.05%15/05/25237.28
27four High Equity Balanced Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.69%0.13%0.82%15/05/25151.95
27four Shariah Balanced Fund of Funds Class A1
noRetail0.00%Dec24n/a1.79%0.12%1.91%15/05/25198.11
27four Shariah Balanced Fund of Funds Class A2
noInstitutional0.00%Dec24n/a1.79%0.12%1.91%15/05/25198.10
27four Shariah Balanced Fund of Funds Class A3
noInstitutional0.00%Dec24n/a1.79%0.12%1.91%15/05/25198.11
27four Shariah Balanced Fund of Funds Class A4
noInstitutional0.00%Dec24n/a1.32%0.12%1.44%15/05/25198.26
27four Shariah Balanced Fund of Funds Class A5
noInstitutional0.00%Dec24n/a1.79%0.12%1.91%15/05/25198.08
27four Shariah Balanced Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.21%0.12%1.33%15/05/25196.85
27four Shariah Balanced Fund of Funds Class B4
noInstitutional0.00%Dec24n/a1.30%0.12%1.42%15/05/25198.44
2IP Balanced Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a15/05/25115.82
2IP Balanced Prescient Fund Class A2
noInstitutional0.00%n/an/an/an/an/a15/05/25115.84
2IP Balanced Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a15/05/25115.91
3B BCI Prudential Fund of Funds Class 3B1
noRetail0.00%Dec24n/a2.10%0.18%2.28%15/05/25342.15
3B BCI Prudential Fund of Funds Class 3B2
noRetail0.00%Dec24n/a2.56%0.18%2.74%15/05/25341.51
4D BCI Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a2.22%0.21%2.43%15/05/25247.00
4D BCI Moderate Fund of Funds Class S1
noInstitutional0.00%Dec24n/a2.22%0.21%2.43%15/05/25246.97
ABAX Balanced Prescient Fund Class A1
noRetail0.00%Sep24n/a0.90%0.34%1.24%15/05/25302.07
ABAX Balanced Prescient Fund Class B1
noInstitutional0.00%Sep24n/a0.73%0.34%1.07%15/05/25302.39
ABAX Balanced Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.04%0.34%0.38%15/05/25303.09
ABAX Balanced Prescient Fund Class B4
noInstitutional0.00%Sep24n/a0.79%0.34%1.13%15/05/25302.46
ABAX Balanced Prescient Fund Class B5
noInstitutional0.00%Sep24n/a0.02%0.51%0.53%15/05/25302.39
ABSA Sanlam Growth Fund of Funds Class A
noRetail0.00%Dec24n/a2.03%0.19%2.22%15/05/25265.50
ABSA Sanlam Growth Fund of Funds Class B
noInstitutional0.00%Dec24n/a2.95%0.19%3.14%15/05/25264.23
ABSA Sanlam Growth Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.56%0.19%1.75%15/05/25266.21
ABSA Sanlam Growth Fund of Funds Class D
noInstitutional0.00%Dec24n/a1.57%0.19%1.76%15/05/25266.17
ABSA Sanlam Growth Fund of Funds Class E
noInstitutional0.00%Dec24n/a1.05%0.19%1.24%15/05/25154.65
Absa Sanlam Multi Managed Absolute Return Opportunity Fund Class A
noRetail1.00%Dec24n/a1.51%0.23%1.74%15/05/25441.26
Absa Sanlam Multi Managed Absolute Return Opportunity Fund Class D
noInstitutional0.00%Dec24n/a1.51%0.23%1.74%15/05/25441.16
ABSA Sanlam Multi Managed Core Growth Fund Class B
noInstitutional0.00%Dec24n/a1.33%0.14%1.47%15/05/25154.68
ABSA Sanlam Multi Managed Core Growth Fund Class C
noRetail0.00%Dec24n/a1.48%0.14%1.62%15/05/25154.55
ABSA Sanlam Multi Managed Passive Growth Fund Class A
noRetail0.00%Dec24n/a0.42%0.07%0.49%15/05/25156.04
ABSA Sanlam Multi Managed Passive Growth Fund Class B
noRetail0.00%Dec24n/a0.82%0.07%0.89%15/05/25155.69
ABSA Sanlam Multi Managed Passive Growth Fund Class C
noInstitutional0.00%Dec24n/a0.82%0.07%0.89%15/05/25155.92
ABSA Sanlam Multi Managed Passive Growth Fund Class D
noInstitutional0.00%Dec24n/a0.30%0.07%0.37%15/05/25155.71
ABSA Sanlam Multi Managed Passive Growth Fund Class E
noInstitutional0.00%Dec24n/a0.06%0.07%0.13%15/05/25155.76
Accorn BCI Balanced Fund Class A
noInstitutional0.00%Dec240.28%3.29%0.35%3.64%15/05/25238.08
Accorn BCI Balanced Fund Class B
noRetail0.00%Dec24n/a2.15%0.35%2.50%15/05/25242.18
Accorn BCI Balanced Fund Class C
noInstitutional0.00%Dec24n/a1.86%0.35%2.21%15/05/25239.53
Accorn BCI Balanced Fund Class D
noInstitutional0.00%Dec240.32%2.75%0.35%3.10%15/05/25238.56
Accorn BCI Balanced Fund Class E
noInstitutional0.00%Dec240.30%3.02%0.35%3.37%15/05/25238.19
Accorn BCI Balanced Fund Class F
noInstitutional0.00%Dec240.32%2.75%0.35%3.10%15/05/25238.59
ADB BCI Flexible Prudential Fund of Funds Class A
noRetail0.00%Dec24n/a1.76%0.06%1.82%15/05/25307.64
ADB BCI Flexible Prudential Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.07%0.06%1.13%15/05/25308.69
Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds Class B1
noRetail0.00%Dec24n/a1.73%0.12%1.85%15/05/25343.14
AE Invest Ci Balanced Fund Class A
noRetail0.00%n/an/an/an/an/a15/05/25102.69
AE Invest Ci Balanced Fund Class B
noInstitutional0.00%n/an/an/an/an/a15/05/25102.69
AF Investments Aggressive Passive Fund Class A
noInstitutional0.00%Dec24n/a0.36%0.07%0.43%15/05/25172.67
AF Investments Aggressive Passive Fund Class A1
noRetail0.00%Dec24n/a0.36%0.07%0.43%15/05/25171.83
AF Investments Aggressive Passive Fund Class B
noInstitutional0.00%Dec24n/a0.01%0.07%0.08%15/05/25174.56
AF Investments Aggressive Passive Fund Class T
noInstitutional0.00%Dec24n/a0.36%0.07%0.43%15/05/25166.98
AF Investments Performer Managed Fund Class A
noRetail0.00%Dec24n/a1.26%0.15%1.41%15/05/25249.57
AF Investments Performer Managed Fund Class B
noInstitutional0.00%Dec24n/a0.12%0.14%0.26%15/05/25396.78
AF Investments Performer Managed Fund Class D
noInstitutional0.00%Dec24n/a1.12%0.15%1.27%15/05/25360.93
AF Investments Performer Managed Fund Class L
noInstitutional0.00%Dec24n/a1.03%0.15%1.18%15/05/25263.43
AF Investments Performer Managed Fund Class Z
noInstitutional0.00%Dec24n/a0.86%0.15%1.01%15/05/25301.39
AF Investments Real Return Focus Fund Class A
noRetail0.00%Dec24n/a1.22%0.07%1.29%15/05/25253.52
AF Investments Real Return Focus Fund Class L
noInstitutional0.00%Dec24n/a0.92%0.07%0.99%15/05/25146.84
AF Investments Real Return Focus Fund Class T
noInstitutional0.00%Dec24n/a1.22%0.07%1.29%15/05/25278.56
Affinity Ci Growth Fund Class A
noRetail0.00%Dec24n/a1.68%0.12%1.80%15/05/25138.67
Affinity Ci Growth Fund Class B
noInstitutional0.00%Dec24n/a1.62%0.12%1.74%15/05/25139.94
Affinity Ci Growth Fund Class I
noInstitutional0.00%Dec24n/a1.19%0.12%1.31%15/05/25106.91
All Weather BCI Balanced Fund Class A1
noRetail0.00%Dec24n/a1.82%0.28%2.10%15/05/25123.37
All Weather BCI Balanced Fund Class B
noInstitutional0.00%Dec24n/a0.44%0.28%0.72%15/05/25122.66
All Weather BCI Balanced Fund Class C
noInstitutional0.00%Dec24n/a0.84%0.28%1.12%15/05/25123.07
Allan Gray Balanced Fund Class A
noRetail0.00%Mar250.50%1.67%0.06%1.73%15/05/2516848.59
Allan Gray Balanced Fund Class C
noRetail0.00%Mar250.50%1.50%0.06%1.56%15/05/2516858.66
Allan Gray Balanced Fund Class X
noInstitutional0.00%n/an/an/an/an/a15/05/2516899.51
Allan Gray Tax-Free Balanced Fund Class A
noRetail0.00%Mar25n/a1.49%0.07%1.56%15/05/251803.78
Allan Gray Tax-Free Balanced Fund Class C
noRetail0.00%Mar25n/a1.32%0.07%1.39%15/05/251804.86
Alusi RealFin Managed Fund Class B
noRetail0.00%Jun230.10%0.69%0.05%0.73%14/05/25128.36
Alusi RealFin Managed Fund Class C
noInstitutional0.00%n/an/an/an/an/a14/05/25128.83
Aluwani BCI Balanced Fund Class A
noRetail0.00%Dec24n/a1.20%0.50%1.70%15/05/25130.53
Aluwani BCI Balanced Fund Class B
noInstitutional0.00%Dec24n/a0.91%0.50%1.41%15/05/25130.69
Aluwani BCI Balanced Fund Class C
noInstitutional0.00%Dec24n/a0.22%0.50%0.72%15/05/25131.20
Amity BCI Managed Select Fund of Funds Class A
noRetail0.00%Dec24n/a1.84%0.11%1.95%15/05/25136.59
Ampersand BCI Balanced Fund of Funds Class A
noInstitutional0.00%Dec24n/a2.11%0.11%2.22%15/05/25210.72
Ampersand BCI Balanced Fund of Funds Class A1
noRetail0.00%Dec24n/a2.08%0.11%2.19%15/05/25210.26
Ampersand BCI Balanced Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.83%0.11%1.94%15/05/25211.74
Amplify SCI Balanced Fund Class A1
noRetail0.00%Dec24n/a1.16%0.14%1.30%15/05/25175.92
Amplify SCI Balanced Fund Class B2
noInstitutional0.00%Dec24n/a0.18%0.14%0.32%15/05/25176.67
Amplify SCI Balanced Fund Class B3
noInstitutional0.00%Dec24n/a1.10%0.14%1.24%15/05/25176.47
Amplify SCI Balanced Fund Class C1
noInstitutional0.00%Dec240.27%0.34%0.14%0.48%15/05/25176.94
Analytics Ci Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a2.09%0.04%2.13%15/05/251021.47
Analytics Ci Balanced Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.51%0.04%1.55%15/05/251024.96
Analytics Ci Balanced Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.71%0.04%1.75%15/05/251024.28
Analytics Ci Balanced Fund of Funds Class M
noInstitutional0.00%Dec24n/a1.08%0.04%1.12%15/05/251027.16
Anchor BCI Diversified Growth Fund Class A
noRetail0.00%Dec24n/a1.51%0.27%1.78%15/05/25167.69
Anchor BCI Diversified Growth Fund Class B
noInstitutional0.00%Dec24n/a1.03%0.27%1.30%15/05/25168.09
Anchor BCI Managed Fund Class A
noRetail0.00%Dec24n/a1.52%0.18%1.70%15/05/25157.02
Anchor BCI Managed Fund Class B
noInstitutional0.00%Dec24n/a1.06%0.18%1.24%15/05/25157.35
APS Ci Managed Growth Fund Class A1
noRetail0.00%Dec24n/a1.85%0.08%1.93%15/05/253320.80
AS Forum BCI Aggressive Fund of Funds Class A
noRetail0.00%Dec240.05%2.01%0.14%2.15%15/05/25359.70
Ashburton Balanced Fund Class A
noRetail0.00%Dec24n/a1.29%0.22%1.51%15/05/25181.95
Ashburton Balanced Fund Class A1
noRetail0.00%Dec24n/a1.52%0.22%1.74%15/05/25182.11
Ashburton Balanced Fund Class L
noInstitutional0.00%Dec24n/a1.06%0.22%1.28%15/05/25182.27
Assetbase CPI + 6% Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.29%0.22%1.51%15/05/25142.51
AssetMix Ci Balanced Fund Class A
noRetail0.00%Dec24n/a1.41%0.18%1.59%15/05/25169.28
AssetMix Ci Balanced Fund Class B
noInstitutional0.00%Dec24n/a1.36%0.18%1.54%15/05/25170.42
Aureus Nobilis BCI Managed Fund Class A
noRetail0.00%Dec240.31%2.22%0.11%2.33%15/05/25134.95
Autus Prime Balanced Fund Class A
noRetail0.00%Dec24n/a2.55%0.19%2.74%15/05/25436.03
Autus Prime Diversified Fund Class A
noRetail0.00%Dec24n/a0.82%0.12%0.94%15/05/25150.25
Aylett Balanced Prescient Fund Class A1
noRetail0.00%Dec24n/a1.21%0.12%1.33%15/05/25224.31
Aylett Balanced Prescient Fund Class A6
noInstitutional0.00%Dec24n/a0.74%0.12%0.86%15/05/25224.16
Aylett Balanced Prescient Fund Class A7
noInstitutional0.00%Dec24n/a0.94%0.12%1.06%15/05/25224.30
Aylett Balanced Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.05%0.12%0.17%15/05/25224.98
Aylett Balanced Prescient Fund Class S1
noInstitutional0.00%Dec24n/a0.16%0.12%0.28%15/05/25224.22
Bartizan BCI Balanced Fund Class A
noRetail0.00%Dec24n/a0.97%0.18%1.15%15/05/25115.47
BCI Best Blend Balanced Fund Class B1
noInstitutional0.00%Dec24n/a0.76%0.11%0.87%15/05/25157.31
BCI Best Blend Balanced Fund Class C
noRetail0.00%Dec24n/a1.26%0.11%1.37%15/05/25157.10
BCI Best Blend Balanced Fund Class E
noInstitutional0.00%Dec24n/a1.54%0.11%1.65%15/05/25156.85
Bidvest Prime Growth Fund Class A
noInstitutional0.00%Dec24n/a2.79%0.09%2.88%15/05/25146.22
Bidvest Prime Growth Fund Class A1
noInstitutional0.00%Dec24n/a2.44%0.09%2.53%15/05/25149.52
Bidvest Prime Growth Fund Class B
noInstitutional0.00%Dec24n/a2.44%0.09%2.53%15/05/25150.99
Bidvest Prime Growth Fund Class B1
noInstitutional0.00%Dec24n/a2.56%0.09%2.65%15/05/25149.39
Bidvest Prime Growth Fund Class C
noInstitutional0.00%Dec24n/a2.04%0.09%2.13%15/05/25152.18
BlueAlpha BCI Balanced Fund Class B
noInstitutional0.00%Dec24n/a0.56%0.19%0.75%15/05/25144.88
BlueAlpha BCI Balanced Fund Class C
noInstitutional0.00%Dec24n/a1.19%0.19%1.38%15/05/25144.44
Bovest BCI Managed Fund of Funds Class A
noRetail0.00%Dec24n/a1.52%0.21%1.73%15/05/25167.02
Brenthurst BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.78%0.19%1.97%15/05/25140.80
Caleo BCI Balanced Fund of Funds Class A
noRetail0.00%Dec240.18%2.35%0.09%2.44%15/05/25113.12
Camissa Balanced Fund Class A
noRetail0.00%Mar25n/a1.50%0.22%1.72%15/05/25268.02
Camissa Balanced Fund Class B
noInstitutional0.00%Mar25n/a1.05%0.22%1.27%15/05/25269.15
Camissa Balanced Fund Class B2
noInstitutional0.00%Mar25n/a0.08%0.21%0.29%15/05/25270.37
Camissa Balanced Fund Class C
noInstitutional0.00%Mar25n/a0.82%0.22%1.04%15/05/25269.46
Camissa Islamic Balanced Fund Class A
noRetail0.00%Mar25n/a1.50%0.10%1.60%15/05/25249.45
Camissa Islamic Balanced Fund Class B
noInstitutional0.00%Mar25n/a1.04%0.10%1.14%15/05/25249.64
Capita BCI Balanced Fund Class A
noRetail0.00%Dec24n/a1.41%0.52%1.93%15/05/25165.50
Capita BCI Balanced Fund Class C
noInstitutional0.00%Dec24n/a1.42%0.52%1.94%15/05/25165.48
Capita BCI Balanced Fund Class D
noInstitutional0.00%Dec24n/a1.59%0.52%2.11%15/05/25165.35
Celerity Ci Balanced Fund Class A
noRetail0.00%Dec24n/a1.35%0.22%1.57%15/05/25154.54
Celerity Ci Balanced Fund Class B
noRetail0.00%Dec24n/a1.24%0.22%1.46%15/05/25163.42
Celerity Ci Diversified Fund Class A
noRetail0.00%Dec24n/a1.15%0.54%1.69%15/05/25126.43
Celerity Ci Diversified Fund Class B
noInstitutional0.00%Dec24n/a1.07%0.54%1.61%15/05/25126.56
Celerity Ci Diversified Fund Class I
noRetail0.00%Dec24n/a0.58%0.54%1.12%15/05/25112.52
Celtis BCI Managed Fund of Funds Class A
noRetail0.00%Dec24n/a1.90%0.21%2.11%15/05/25179.91
Celtis BCI Managed Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.88%0.21%2.09%15/05/25179.95
Centaur BCI Balanced Fund Class A
noRetail0.00%Dec240.49%2.09%0.15%2.24%15/05/25237.50
Centaur BCI Balanced Fund Class A1
noInstitutional0.00%Dec24n/a0.16%0.15%0.31%15/05/25240.85
Centaur BCI Balanced Fund Class B
noInstitutional0.00%Dec240.57%1.60%0.15%1.75%15/05/25238.14
Centaur BCI Balanced Fund Class D
noInstitutional0.00%Dec24n/a1.77%0.15%1.92%15/05/25237.71
Centaur BCI Balanced Fund Class E
noInstitutional0.00%Dec240.64%1.21%0.15%1.36%15/05/25238.60
Centaur BCI Balanced Fund Class F
noInstitutional0.00%Dec240.73%0.77%0.15%0.92%15/05/25239.11
Chrome Ci Growth Fund Class A
noRetail0.00%Dec24n/a0.99%0.11%1.10%15/05/25161.05
Chrome Ci Growth Fund Class B
noInstitutional0.00%Dec24n/a0.82%0.11%0.93%15/05/25161.21
Chrome Ci Growth Fund Class G
noInstitutional0.00%Dec24n/a1.10%0.11%1.21%15/05/25163.42
Cinnabar SCI Balanced Plus Fund of Funds Class A
noRetail0.00%Dec24n/a1.87%0.16%2.03%15/05/25170.34
Cinnabar SCI Balanced Plus Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.30%0.16%1.46%15/05/25170.91
Citadel Balanced H4 Fund Class B1
noRetail0.00%Dec24n/a1.54%0.24%1.78%15/05/252483.96
Citadel Balanced H4 Fund Class B3
noInstitutional0.00%Dec24n/a1.22%0.25%1.47%15/05/252489.82
Citrine BCI Moderate Growth Fund of Funds Class A
noRetail0.00%Dec24n/a2.00%0.19%2.19%15/05/25112.67
ClucasGray Equilibrium Prescient Fund Class A1
noRetail0.00%Dec24n/a0.85%0.09%0.94%15/05/25169.72
ClucasGray Equilibrium Prescient Fund Class B1
noInstitutional0.00%Dec24n/a1.20%0.09%1.29%15/05/25169.63
ClucasGray Equilibrium Prescient Fund Class B2
noInstitutional0.00%Dec24n/a1.03%0.09%1.12%15/05/25169.34
ClucasGray Equilibrium Prescient Fund Class B4
noInstitutional0.00%n/an/an/an/an/a15/05/25169.89
ClucasGray Equilibrium Prescient Fund Class C
noInstitutional0.00%Dec24n/a1.55%0.09%1.64%15/05/25169.58
Cogence Balanced Prescient Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a15/05/25114.65
Cogence Discovery Balanced Dynamic Asset Optimiser FoF Class A
noRetail0.00%Mar25n/a2.02%0.21%2.23%15/05/25167.20
Cogence Discovery Balanced Dynamic Asset Optimiser FoF Class Z
noInstitutional0.00%Mar25n/a1.52%0.21%1.73%15/05/25167.78
Contrarius BCI Balanced Fund Class A
noRetail0.00%Dec240.62%1.97%0.22%2.19%15/05/25105.90
Cordatus Balanced Prescient Fund Class A1
noRetail0.00%Dec24n/a0.91%0.13%1.04%15/05/25157.44
Cordatus Balanced Prescient Fund Class A2
noRetail0.00%Dec24n/a1.32%0.13%1.45%15/05/25157.36
CoreSolutions OUTmoderate Index Fund Class O
noRetail0.00%Sep24n/a0.01%0.03%0.04%15/05/25154.19
Corion BCI Growth Fund Class A
noRetail0.00%Dec24n/a1.47%0.19%1.66%15/05/25162.22
Corion BCI Growth Fund Class B
noInstitutional0.00%Dec24n/a1.25%0.19%1.44%15/05/25163.28
Corion BCI Growth Fund Class C
noInstitutional0.00%Dec24n/a1.14%0.19%1.33%15/05/25162.43
Coronation Balanced Plus Fund Class A
noRetail0.00%Mar25n/a1.63%0.18%1.81%15/05/2517257.05
Coronation Balanced Plus Fund Class D
noInstitutional0.00%Mar25n/a1.35%0.18%1.53%15/05/2517280.84
Coronation Balanced Plus Fund Class P
noRetail0.00%Mar25n/a1.17%0.18%1.35%15/05/2517277.30
Coronation Balanced Plus Fund Class Q1
noInstitutional0.00%Mar25n/a1.00%0.18%1.18%15/05/2517219.88
Coronation Balanced Plus Fund Class Q2
noInstitutional0.00%Mar25n/a1.06%0.18%1.24%15/05/2517269.92
Coronation Capital Plus Fund Class A
noRetail0.00%Mar25n/a1.55%0.10%1.65%15/05/256026.73
Coronation Capital Plus Fund Class B3
noInstitutional0.00%Mar250.22%1.00%0.10%1.10%15/05/255901.50
Coronation Capital Plus Fund Class D
noInstitutional0.00%Mar25n/a1.26%0.10%1.36%15/05/256028.06
Coronation Capital Plus Fund Class P
noRetail0.00%Mar25n/a1.09%0.10%1.19%15/05/256055.08
CS BCI Aggressive Prudential Fund of Funds Class B
noRetail0.00%Dec24n/a2.83%0.20%3.03%15/05/25283.51
CS BCI Aggressive Prudential Fund of Funds Class C
noInstitutional0.00%Dec24n/a2.25%0.20%2.45%15/05/25282.60
CS BCI Prudential Fund of Funds Class B
noRetail0.00%Dec24n/a2.70%0.17%2.87%15/05/25262.93
CS BCI Prudential Fund of Funds Class C
noInstitutional0.00%Dec24n/a2.13%0.17%2.30%15/05/25262.92
Curate Momentum Balanced Fund Class A
noRetail0.00%n/an/an/an/an/a15/05/25109.15
Curate Momentum Balanced Fund Class B
noInstitutional0.00%n/an/an/an/an/a15/05/25109.23
Curate Momentum Balanced Fund Class C
noInstitutional0.00%n/an/an/an/an/a15/05/25109.64
Custodian IM BCI Balanced Fund Class A
noRetail0.00%Dec24n/a1.40%0.02%1.42%15/05/25278.06
Custodian IM BCI Balanced Fund Class C
noInstitutional0.00%Dec24n/a1.11%0.02%1.13%15/05/25278.45
Denker Sanlam Collective Investments Balanced Fund Class A
noRetail0.00%Dec24n/a0.97%0.18%1.15%15/05/251649.51
Denker Sanlam Collective Investments Balanced Fund Class B
noInstitutional0.00%Dec24n/a0.80%0.18%0.98%15/05/251648.06
Denker Sanlam Collective Investments Balanced Fund Class B2
noInstitutional0.00%Dec24n/a0.11%0.18%0.29%15/05/251655.78
Deton Prime Managed Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.20%0.08%2.28%15/05/25181.64
Deton Prime Managed Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.37%0.08%2.45%15/05/25181.60
Deton Prime Managed Fund of Funds Class S
noInstitutional0.00%Jun24n/a2.20%0.08%2.28%15/05/25183.02
Deton Prime Managed Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.76%0.08%1.84%15/05/25181.92
Deton Prime Managed Fund of Funds Class Z
noInstitutional0.00%Jun24n/a1.97%0.08%2.05%15/05/25181.74
Deton Prime Managed Fund of Funds Class Z1
noInstitutional0.00%Jun24n/a1.74%0.08%1.82%15/05/25181.85
Discovery Balanced Fund Class A
noRetail0.00%Mar25n/a2.01%0.17%2.18%15/05/25313.62
Discovery Balanced Fund Class Z
noInstitutional0.00%Mar25n/a0.28%0.17%0.45%15/05/25316.09
Dotport BCI Prudential Fund of Funds Class A
noRetail0.00%Dec240.22%2.40%0.11%2.51%15/05/25319.83
EasyETF Balanced Actively Managed ETF
noRetail0.00%n/an/an/an/an/a15/05/251024.08
Element Balanced Sanlam Collective Investments Fund Class A
noRetail0.00%Dec24n/a2.16%0.31%2.47%15/05/25209.58
Element Balanced Sanlam Collective Investments Fund Class B
noInstitutional0.00%Dec24n/a0.64%0.31%0.95%15/05/25210.66
Element Balanced Sanlam Collective Investments Fund Class C
noInstitutional0.00%Dec24n/a1.58%0.31%1.89%15/05/25209.64
Element Islamic Balanced Sanlam Collective Investments Fund Class A
noRetail0.00%Dec24n/a1.99%0.15%2.14%15/05/25208.24
Element Islamic Balanced Sanlam Collective Investments Fund Class C
noInstitutional0.00%Dec24n/a1.41%0.15%1.56%15/05/25211.22
ETFSA Balanced Foundation Prescient AMETF
noRetail0.00%n/an/an/an/an/a15/05/251068.44
ETM Capital BCI Balanced Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a15/05/25101.12
Excalibur Sanlam Collective Investments Balanced FoF Class B1
noInstitutional0.00%Dec24n/a1.34%0.26%1.60%15/05/251660.54
Excalibur SCI Aggressive Balanced FoF Class B1
noInstitutional0.00%Dec24n/a1.30%0.21%1.51%15/05/251423.58
Excelsia Balanced 27four Fund Class A1
noRetail0.00%n/an/an/an/an/a15/05/25120.65
Excelsia Balanced 27four Fund Class A2
noInstitutional0.00%n/an/an/an/an/a15/05/25121.11
Excelsia Balanced 27four Fund Class A3
noInstitutional0.00%n/an/an/an/an/a15/05/25120.97
Fairtree Balanced Prescient Fund Class A2
noRetail0.00%Dec24n/a1.09%0.31%1.40%15/05/25199.45
Fairtree Balanced Prescient Fund Class A3
noRetail0.00%Dec240.37%1.46%0.31%1.77%15/05/25199.15
Fairtree Balanced Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.97%0.31%1.28%15/05/25199.53
Fairtree Balanced Prescient Fund Class B2
noInstitutional0.00%Dec24n/a0.10%0.31%0.41%15/05/25199.66
Fairtree Balanced Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.86%0.31%1.17%15/05/25199.54
Fairtree Balanced Prescient Fund Class B6
noInstitutional0.00%Dec24n/a0.80%0.31%1.11%15/05/25199.45
Fairtree Invest Strategic Factor Prescient Fund Class A1
noRetail0.00%Dec24n/a1.05%0.21%1.26%15/05/25157.26
Fairtree Invest Strategic Factor Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.17%0.23%0.40%15/05/25157.76
Fairtree SA Balanced Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a15/05/25103.54
Fairtree SA Balanced Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a15/05/25103.89
Fairtree SA Balanced Prescient Fund Class B4
noInstitutional0.00%n/an/an/an/an/a15/05/25103.79
FAL BCI Balanced Fund Class A
noRetail0.00%Dec240.64%2.20%0.03%2.23%15/05/25166.98
FAL BCI Balanced Fund Class B
noInstitutional0.00%Dec240.28%1.66%0.03%1.69%15/05/25167.13
FG SCI Neptune Growth Fund of Funds Class A
noRetail0.00%Dec24n/a1.53%0.21%1.74%15/05/251779.10
FG SCI Neptune Growth Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.82%0.21%2.03%15/05/251776.70
Fibonacci BCI Balanced Fund Class B
noRetail0.00%Mar24n/a1.44%0.14%1.58%15/05/25148.73
Fibonacci BCI Balanced Fund Class C
noRetail0.00%Dec24n/a1.56%0.13%1.69%15/05/25150.45
Financial Fitness Balanced IP Fund of Funds Class A
noRetail0.00%Dec24n/a1.27%0.30%1.57%15/05/251537.12
Fisher Dugmore Ci Balanced Fund Class A
noRetail0.00%Dec24n/a0.80%0.06%0.86%15/05/25162.53
Fisher Dugmore Ci Balanced Fund Class A1
noInstitutional0.00%Dec24n/a0.70%0.04%0.74%15/05/25132.34
Fisher Dugmore Ci Balanced Fund Class B
noInstitutional0.00%Dec24n/a0.85%0.06%0.91%15/05/25162.26
Flagship IP Balanced Fund Class A
noRetail0.00%Dec24n/a2.21%0.22%2.43%15/05/25323.12
Flagship IP Balanced Fund Class A2
noInstitutional0.00%Dec24n/a1.35%0.22%1.57%15/05/25323.95
Flagship IP Balanced Fund Class R
noInstitutional0.00%Dec24n/a1.06%0.22%1.28%15/05/25324.13
FNB Core Balanced Fund Class A
noRetail0.00%Dec24n/a0.30%0.22%0.52%15/05/25125.75
FNB Core Balanced Fund Class Z
noInstitutional0.00%Dec24n/a0.01%0.22%0.23%15/05/25125.91
FNB Growth Fund of Funds Class B1
noRetail0.00%Dec24n/a1.17%0.14%1.31%15/05/25155.34
FNB Multi Manager Balanced Fund Class A2
noRetail0.00%Dec24n/a1.43%0.42%1.85%15/05/252550.81
FNB Multi Manager Balanced Fund Class B1
noInstitutional0.00%Dec24n/a1.26%0.42%1.68%15/05/252573.69
FNB Multi Manager Balanced Fund Class L
noInstitutional0.00%Dec24n/a1.14%0.42%1.56%15/05/252572.98
Foord Balanced Fund Class A
noRetail0.00%Mar25-0.06%1.38%0.05%1.43%15/05/258426.46
Foord Balanced Fund Class B
noInstitutional0.00%Mar25n/a0.30%0.05%0.35%15/05/258436.67
Foord Balanced Fund Class B1
noInstitutional0.00%Mar25-0.06%1.09%0.05%1.14%15/05/258429.39
Foord Balanced Fund Class B2
noRetail0.00%Mar25-0.06%0.92%0.05%0.97%15/05/258431.15
Foord Balanced Fund Class B3
noInstitutional0.00%Mar250.04%0.80%0.05%0.85%15/05/258431.98
Foord Balanced Fund Class B4
noRetail0.00%Mar25n/a1.45%0.05%1.50%15/05/258424.95
Foord Balanced Fund Class B5
noInstitutional0.00%Mar25n/a1.45%0.05%1.50%15/05/258424.95
Foord Shariah Balanced Fund Class B
noInstitutional0.00%n/an/an/an/an/a15/05/251012.46
Foord Shariah Balanced Fund Class B3
noInstitutional0.00%n/an/an/an/an/a15/05/251000.77
Fussell Ci Growth Fund Class A
noRetail0.00%Dec24n/a1.22%0.10%1.32%15/05/25118.85
Fussell Ci Growth Fund Class B
noInstitutional0.00%Dec24n/a1.18%0.10%1.28%15/05/25118.87
FVV Ci Growth Fund of Funds Class A
noRetail0.00%Dec24n/a1.19%0.10%1.29%15/05/25119.57
FVV Ci Growth Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.19%0.10%1.29%15/05/25119.58
Ginsburg & Selby SCI Growth Fund of Funds Class A2
noInstitutional0.00%Dec24n/a1.29%0.10%1.39%15/05/251444.66
Glacier AI Balanced Fund Class B
noRetail0.00%Sep24n/a1.19%0.93%2.12%15/05/251194.89
Glacier AI Balanced Fund Class C
noInstitutional0.00%Sep24n/a0.28%0.93%1.21%15/05/251199.34
Gradidge Mahura Ci Growth Fund Class A
noRetail0.00%Dec24n/a1.23%0.11%1.34%15/05/25136.42
Gradidge Mahura Ci Growth Fund Class B
noInstitutional0.00%Dec24n/a1.21%0.11%1.32%15/05/25136.43
Granate BCI Balanced Fund Class A
noInstitutional0.00%Dec24n/a0.84%0.38%1.22%15/05/251955.49
Granate BCI Balanced Fund Class B
noRetail0.00%Dec24n/a1.07%0.38%1.45%15/05/251953.53
Granate BCI Balanced Fund Class C
noInstitutional0.00%Dec24n/a0.09%0.38%0.47%15/05/251963.73
Granate BCI Balanced Fund Class D
noInstitutional0.00%n/an/an/an/an/a15/05/251927.22
Granate BCI Balanced Fund Class I
noInstitutional0.00%Dec24n/a0.72%0.38%1.10%15/05/251953.84
Granate BCI Balanced Fund Class T
noInstitutional0.00%Dec24n/a1.07%0.38%1.45%15/05/251953.34
Graviton SCI Balanced Fund Class A1
noRetail0.00%Dec24n/a1.53%0.14%1.67%15/05/252247.07
Graviton SCI Balanced Fund Class B1
noInstitutional0.00%Dec24n/a1.25%0.14%1.39%15/05/252249.88
Graviton SCI Balanced Fund Class B2
noInstitutional0.00%Dec24n/a0.10%0.14%0.24%15/05/252261.07
Graviton SCI Balanced Fund Class B4
noInstitutional0.00%Dec24n/a0.67%0.14%0.81%15/05/252252.78
Graviton SCI Balanced Fund Class B5
noInstitutional0.00%Dec24n/a0.79%0.14%0.93%15/05/252252.67
Grayswan SCI Aggressive Fund Class A
noRetail0.00%Dec24n/a1.25%0.17%1.42%15/05/251668.95
Grayswan SCI Aggressive Fund Class B
noRetail0.00%Dec24n/a0.68%0.17%0.85%15/05/251673.25
Gryphon Core Managed Fund Class A
noRetail0.00%Dec24n/a1.12%0.17%1.29%15/05/251031.32
Gryphon Prudential Fund Class B
noRetail0.00%Dec24n/a0.52%0.03%0.55%15/05/251445.10
GTC Market Plus Fund of Funds Class A
noInstitutional0.00%Jun240.13%1.83%0.07%1.90%15/05/25232.01
GTC Market Plus Fund of Funds Class A1
noInstitutional0.00%Jun240.01%1.14%0.07%1.21%15/05/25232.16
GTC Market Plus Fund of Funds Class B
noInstitutional0.00%Jun240.13%2.43%0.07%2.50%15/05/25231.66
GTC Market Plus Fund of Funds Class B1
noInstitutional0.00%Jun24n/a1.70%0.07%1.77%15/05/25232.03
GTC Passive High Equity Fund of Funds Class B2
noInstitutional0.00%Mar24n/a1.32%0.04%1.36%15/05/25176.99
H4 Diversified Fund Class B1
noRetail0.00%Dec24n/a0.83%0.12%0.95%15/05/251842.38
H4 Diversified Fund Class B2
noInstitutional0.00%Dec24n/a0.31%0.09%0.40%15/05/251844.17
Helfin Ci Moderately Aggressive Fund Class A
noRetail0.00%Dec24n/a1.51%0.10%1.61%15/05/25152.56
Helfin Ci Moderately Aggressive Fund Class B
noInstitutional0.00%Dec24n/a1.45%0.10%1.55%15/05/25152.68
High Street Balanced Prescient Fund Class A1
noInstitutional0.00%Dec24n/a1.53%0.44%1.97%15/05/25226.61
High Street Balanced Prescient Fund Class B1
noRetail0.00%Dec24n/a1.24%0.44%1.68%15/05/25226.90
High Street Balanced Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a15/05/25227.10
High Street Balanced Prescient Fund Class C1
noInstitutional0.00%Dec24n/a1.38%0.44%1.82%15/05/25226.70
Hollard BCI Managed Growth Fund of Funds Class B
noRetail0.00%Dec24n/a1.54%0.13%1.67%15/05/25192.48
Hollard BCI Managed Growth Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.00%0.13%1.13%15/05/25193.07
Hollard BCI Managed Growth Fund of Funds Class E
noInstitutional0.00%Dec24n/a0.79%0.13%0.92%15/05/25193.22
Imali BCI Passive Balanced Fund Class A
noRetail0.00%Dec24n/a1.27%0.11%1.38%15/05/25155.24
Interactive Balanced Prescient Fund of Funds Class A
noRetail0.00%Dec24n/a1.93%0.12%2.05%15/05/25121.59
Interactive Balanced Prescient Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.64%0.12%1.76%15/05/25121.66
Interactive Balanced Prescient Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.35%0.12%1.47%15/05/25121.70
Investec BCI Balanced High Equity Fund Class A
noRetail0.00%Dec24n/a1.58%0.17%1.75%15/05/25153.04
Investec BCI Balanced High Equity Fund Class B
noInstitutional0.00%Dec24n/a1.00%0.17%1.17%15/05/25153.49
Investec BCI Balanced High Equity Fund Class H
noInstitutional0.00%Dec24n/a1.29%0.17%1.46%15/05/25153.28
Investec BCI Diversified Growth FoF Class A
noRetail0.00%Dec24n/a1.86%0.33%2.19%15/05/25157.53
Investec BCI Diversified Growth FoF Class B
noInstitutional0.00%Dec24n/a1.63%0.33%1.96%15/05/25157.69
Investec BCI Diversified Growth FoF Class D
noInstitutional0.00%Dec24n/a0.82%0.33%1.15%15/05/25158.30
Investec BCI Diversified Growth FoF Class H
noInstitutional0.00%Dec24n/a1.57%0.33%1.90%15/05/25157.76
Investhouse Ci Balanced Fund Class A
noRetail0.00%Dec24n/a1.61%0.10%1.71%15/05/25153.55
Investhouse Ci Balanced Fund Class B
noInstitutional0.00%Dec24n/a1.55%0.10%1.65%15/05/25153.62
Investin BCI Balanced Fund Class D
noInstitutional0.00%Dec24n/a1.49%0.63%2.12%15/05/25103.06
IP Active Beta Fund Class A
noRetail0.00%Dec24n/a0.91%0.26%1.17%15/05/251723.52
IP Prudential Equity Fund Class A
noRetail0.00%Dec24n/a1.36%0.30%1.66%15/05/25143.06
IP Prudential Equity Fund Class B
noInstitutional0.00%Dec24n/a0.96%0.30%1.26%15/05/25143.15
JBL Sanlam Collective Investments Managed Fund of Funds Class B1
noRetail0.00%Dec24n/a1.50%0.20%1.70%15/05/251413.26
Kruger Balanced Prescient Fund Class A
noRetail0.00%Jun24n/a1.64%0.07%1.71%15/05/25158.44
Long Beach Managed Prescient Fund Class A1
noRetail0.00%Dec24n/a1.60%0.21%1.81%15/05/25397.07
Long Beach Managed Prescient Fund Class A3
noInstitutional0.00%Dec24n/a1.60%0.21%1.81%15/05/25398.04
Long Beach Managed Prescient Fund Class B1
noInstitutional0.00%Dec24n/a1.83%0.21%2.04%15/05/25405.58
Long Beach Managed Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.15%0.21%0.36%15/05/25414.80
Lynx Prime Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a2.60%0.26%2.86%15/05/254137.44
Lynx Prime Balanced Fund of Funds Class A1
noRetail0.00%Dec24n/a1.68%0.26%1.94%15/05/254148.56
Lynx Prime Balanced Fund of Funds Class A2
noRetail0.00%Dec24n/a1.68%0.26%1.94%15/05/254174.60
Lynx Prime Balanced Fund of Funds Class B1
noInstitutional0.00%Dec24n/a2.03%0.26%2.29%15/05/254154.99
Lynx Prime Balanced Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.68%0.26%1.94%15/05/254158.86
Lynx Prime Balanced Fund of Funds Class C2
noInstitutional0.00%Dec24n/a3.06%0.26%3.32%15/05/254086.87
M&G Balanced Fund Class A
noRetail0.00%Mar25n/a1.41%0.09%1.50%15/05/25968.84
M&G Balanced Fund Class B
noInstitutional0.00%Mar25n/a0.95%0.09%1.04%15/05/25973.69
M&G Balanced Fund Class D
noInstitutional0.00%Mar25n/a0.26%0.09%0.35%15/05/25975.41
M&G Balanced Fund Class E
noInstitutional0.00%Mar25n/a0.83%0.09%0.92%15/05/25971.00
M&G Balanced Fund Class I
noRetail0.00%Mar25n/a1.70%0.09%1.79%15/05/25967.48
M&G Balanced Fund Class T
noInstitutional0.00%Mar25n/a1.18%0.09%1.27%15/05/25969.64
M&G Balanced Fund Class X
noInstitutional0.00%Mar25n/a1.41%0.09%1.50%15/05/25958.29
Marriott Balanced Fund of Funds Class A
yesRetail0.00%Mar25n/a2.17%0.08%2.25%16/05/252913.44
Marriott Balanced Fund of Funds Class C
yesRetail0.00%Mar25n/a1.60%0.08%1.68%16/05/252914.16
Marriott Balanced Fund of Funds Class D
yesRetail0.00%Mar25n/a1.31%0.08%1.39%16/05/252914.53
Matrix SCI Balanced Fund Class B1
noRetail0.00%Dec24n/a1.00%0.17%1.17%15/05/251401.57
Matrix SCI Balanced Fund Class B3
noInstitutional0.00%Dec24n/a0.88%0.17%1.05%15/05/251402.42
Matrix SCI Balanced Fund Class Z1
noInstitutional0.00%Dec24n/a0.08%0.17%0.25%15/05/251407.56
Median BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a2.05%0.11%2.16%15/05/25153.92
Melville Douglas STANLIB Balanced Fund Class B1
noInstitutional0.00%Dec24n/a1.33%0.08%1.41%15/05/25728.26
Melville Douglas STANLIB Balanced Fund Class B3
noInstitutional0.00%Dec24n/a1.10%0.08%1.18%15/05/25728.86
Merchant West SCI Balanced Plus Fund Class A1
noRetail3.00%Dec24n/a1.60%0.08%1.68%15/05/25188.25
Merchant West SCI Balanced Plus Fund Class C
noInstitutional0.00%Dec24n/a3.32%0.08%3.40%15/05/25184.26
Merchant West SCI Balanced Plus Fund Class D
noInstitutional0.00%Dec24n/a1.22%0.08%1.30%15/05/25188.55
Merchant West SCI Managed P&G Fund Class A
noRetail3.00%Dec24n/a1.20%0.10%1.30%15/05/25138.55
Merchant West SCI Managed P&G Fund Class A1
noRetail3.00%Dec24n/a0.92%0.10%1.02%15/05/25138.57
Merchant West SCI Managed P&G Fund Class D
noRetail3.00%Dec24n/a0.92%0.10%1.02%15/05/25138.63
Methodical BCI Balanced Fund Class A
noRetail0.00%Dec24n/a1.65%0.17%1.82%15/05/251601.60
Methodical BCI Balanced Fund Class B
noInstitutional0.00%Dec24n/a1.47%0.17%1.64%15/05/251603.23
MI-PLAN IP Balanced Plus Fund Class B2
noInstitutional0.00%Dec24n/a0.91%0.04%0.95%15/05/254041.15
MI-PLAN IP Balanced Plus Fund Class B5
noRetail0.00%Dec24n/a1.08%0.04%1.12%15/05/254040.17
MitonOptimal IP Moderate Growth Fund Class B2
noRetail0.00%Dec24n/a0.96%0.25%1.21%15/05/251091.99
Momentum Focus 6 Fund of Funds Class A
noRetail0.00%Dec24n/a1.80%0.14%1.94%15/05/25147.42
Momentum Focus 6 Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.48%0.14%0.62%15/05/25148.37
Momentum Focus 6 Fund of Funds Class B2
noInstitutional0.00%Dec24n/a3.01%0.14%3.15%15/05/25146.50
Momentum Focus 6 Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.82%0.14%0.96%15/05/25148.26
Momentum Focus 6 Fund of Funds Class B4
noInstitutional0.00%Dec24n/a1.46%0.14%1.60%15/05/25147.63
Momentum Focus 6 Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.28%0.14%1.42%15/05/25147.85
Momentum Focus 6 Fund of Funds Class E
noInstitutional0.00%Dec24n/a1.16%0.14%1.30%15/05/25148.20
Momentum Focus 6 Fund of Funds Class I
noInstitutional0.00%Dec24n/a0.73%0.14%0.87%15/05/25148.17
Momentum Focus 7 Fund of Funds Class A
noRetail0.00%Dec24n/a1.82%0.17%1.99%15/05/256365.50
Momentum Focus 7 Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.64%0.17%1.81%15/05/256371.53
Momentum Focus 7 Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.30%0.17%1.47%15/05/256379.04
Momentum Focus 7 Fund of Funds Class B3
noInstitutional0.00%Dec24n/a1.59%0.17%1.76%15/05/256371.55
Momentum Focus 7 Fund of Funds Class B4
noInstitutional0.00%Dec24n/a0.49%0.17%0.66%15/05/256403.70
Momentum Focus 7 Fund of Funds Class B6
noInstitutional0.00%Dec24n/a3.02%0.17%3.19%15/05/256320.52
Momentum Focus 7 Fund of Funds Class B7
noInstitutional0.00%Dec24n/a1.47%0.17%1.64%15/05/256374.91
Momentum Focus 7 Fund of Funds Class E
noInstitutional0.00%Dec24n/a0.83%0.17%1.00%15/05/256394.15
Momentum Focus 7 Fund of Funds Class I
noInstitutional0.00%Dec24n/a0.71%0.17%0.88%15/05/256391.66
Momentum Target 6 Fund of Funds Class A
noRetail0.00%Dec24n/a0.99%0.13%1.12%15/05/25140.08
Momentum Target 6 Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.30%0.13%0.43%15/05/25140.48
Momentum Target 6 Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.70%0.13%0.83%15/05/25140.24
Momentum Target 6 Fund of Funds Class E
noInstitutional0.00%Dec24n/a0.94%0.13%1.07%15/05/25140.15
Momentum Target 7 Fund of Funds Class A
noRetail0.00%Dec24n/a0.94%0.16%1.10%15/05/25143.35
Momentum Target 7 Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.25%0.16%0.41%15/05/25143.79
Momentum Target 7 Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.65%0.16%0.81%15/05/25143.24
Momentum Target 7 Fund of Funds Class E
noInstitutional0.00%Dec24n/a0.89%0.16%1.05%15/05/25143.45
Multi Asset IP Balanced Plus Fund Class A
noInstitutional0.00%Dec24n/a1.68%0.13%1.81%15/05/251643.91
Multi Asset IP Balanced Plus Fund Class B1
noRetail0.00%Dec24n/a1.22%0.13%1.35%15/05/251644.85
MyQ Ci Growth Fund Class A
noRetail0.00%Dec24n/a1.73%0.12%1.85%15/05/25160.90
MyQ Ci Growth Fund Class B
noInstitutional0.00%Dec24n/a1.69%0.12%1.81%15/05/25160.97
Nedgroup Investments Balanced Fund Class A2
noRetail0.00%Dec24n/a1.32%0.69%2.01%15/05/251620.79
Nedgroup Investments Balanced Fund Class B
noInstitutional0.00%Dec24n/a0.80%0.69%1.49%15/05/251623.51
Nedgroup Investments Balanced Fund Class C
noInstitutional0.00%Dec24n/a0.16%0.23%0.39%15/05/251624.97
Nedgroup Investments Balanced Fund Class C3
noInstitutional0.00%Dec24n/a0.05%0.69%0.74%15/05/251630.65
Nedgroup Investments Balanced Fund Class E
noInstitutional0.00%Dec24n/a0.63%0.69%1.32%15/05/251624.87
Nedgroup Investments Balanced Fund Class G
noInstitutional0.00%Dec24n/a1.14%0.69%1.83%15/05/251621.69
Nedgroup Investments Core Accelerated Fund Class B
noRetail0.00%Mar25n/a0.46%0.05%0.51%15/05/251661.50
Nedgroup Investments Core Accelerated Fund Class B2
noInstitutional0.00%Mar25n/a0.35%0.05%0.40%15/05/251662.18
Nedgroup Investments Core Accelerated Fund Class C
noInstitutional0.00%Mar25n/a0.64%0.05%0.69%15/05/251660.48
Nedgroup Investments Core Accelerated Fund Class C1
noInstitutional0.00%Mar25n/a0.40%0.05%0.45%15/05/251661.86
Nedgroup Investments Core Diversified Fund Class B
noRetail0.00%Mar25n/a0.45%0.02%0.47%15/05/253032.58
Nedgroup Investments Core Diversified Fund Class B2
noInstitutional0.00%Mar25n/a0.34%0.02%0.36%15/05/253033.83
Nedgroup Investments Core Diversified Fund Class C
noInstitutional0.00%Mar25n/a0.63%0.02%0.65%15/05/253030.71
Nedgroup Investments Core Diversified Fund Class C1
noInstitutional0.00%Mar25n/a0.40%0.02%0.42%15/05/253033.20
Nedgroup Investments Core Diversified Fund Class C2
noInstitutional0.00%Mar25n/a0.17%0.02%0.19%15/05/253035.70
Nedgroup Investments Core Diversified Fund Class C3
noInstitutional0.00%Mar25n/a0.28%0.02%0.30%15/05/253034.45
Nedgroup Investments Select Growth Fund of Funds Class A
noInstitutional0.00%Dec24n/a2.49%0.21%2.70%15/05/253253.17
Nedgroup Investments Select Growth Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.17%0.21%1.38%15/05/253273.51
Nedgroup Investments Select Growth Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.34%0.21%1.55%15/05/253274.43
Nedgroup Investments Select Growth Fund of Funds Class C1
noInstitutional0.00%Dec24n/a1.51%0.21%1.72%15/05/253263.13
Nedgroup Investments Select Growth Fund of Funds Class S
noInstitutional0.00%Dec24n/a1.40%0.21%1.61%15/05/253273.08
Nedgroup Investments XS Diversified Fund of Funds Class A
noInstitutional0.00%Dec24n/a2.57%0.12%2.69%15/05/254656.89
Nedgroup Investments XS Diversified Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.07%0.12%1.19%15/05/254668.46
Nedgroup Investments XS Diversified Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.90%0.12%1.02%15/05/254672.26
Nedgroup Investments XS Diversified Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.42%0.12%1.54%15/05/254683.86
New Road BCI Enhanced Opportunities Fund Class A
noRetail0.00%Dec24n/a0.90%0.11%1.01%15/05/25122.32
New Road BCI Enhanced Opportunities Fund Class B
noInstitutional0.00%Dec24n/a0.49%0.11%0.60%15/05/25122.53
New Road BCI Enhanced Opportunities Fund Class Z
noInstitutional0.00%Dec24n/a0.13%0.15%0.28%15/05/25122.68
New Road BCI Managed Fund of Funds Class A
noRetail0.00%Dec24n/a1.30%0.09%1.39%15/05/25151.22
New Road BCI Managed Fund of Funds Class Z
noInstitutional0.00%Dec24n/a0.42%0.09%0.51%15/05/25151.61
NFB Ci Managed Fund Class A
noRetail0.00%Dec24n/a0.87%0.01%0.88%15/05/252728.85
NFB Ci Managed Fund Class C1
noInstitutional0.00%Dec24n/a0.51%0.01%0.52%15/05/252733.85
NFB Ci Managed Growth Fund of Funds Class A
noRetail0.00%Dec24n/a1.25%0.06%1.31%15/05/25160.07
Ninety One Managed Fund Class A
noRetail0.00%Mar250.01%1.13%0.77%1.90%15/05/251661.21
Ninety One Managed Fund Class B
noInstitutional0.00%Mar250.01%1.13%0.77%1.90%15/05/251661.34
Ninety One Managed Fund Class C
noInstitutional0.00%Mar250.01%2.06%0.77%2.83%15/05/251676.40
Ninety One Managed Fund Class D
noInstitutional0.00%Mar250.01%2.40%0.77%3.17%15/05/251664.82
Ninety One Managed Fund Class E
noInstitutional0.00%Mar25n/a1.18%0.77%1.95%15/05/251662.28
Ninety One Managed Fund Class G
noInstitutional0.00%Mar25n/a1.64%0.77%2.41%15/05/251660.62
Ninety One Managed Fund Class H
noRetail0.00%Mar250.01%0.68%0.77%1.45%15/05/251663.24
Ninety One Managed Fund Class I
noInstitutional0.00%Mar250.01%0.39%0.77%1.16%15/05/251664.39
Ninety One Managed Fund Class J
noInstitutional0.00%Mar25n/a1.00%0.77%1.77%15/05/251662.55
Ninety One Managed Fund Class R
noRetail0.00%Mar25n/a1.17%0.77%1.94%15/05/251661.40
Ninety One Managed Fund Class Z
noInstitutional0.00%Mar25n/a0.02%0.77%0.79%15/05/251666.62
Ninety One Opportunity Fund Class A
noRetail0.00%Mar250.92%1.85%0.02%1.87%15/05/251822.12
Ninety One Opportunity Fund Class B
noInstitutional0.00%Mar250.94%1.87%0.02%1.89%15/05/251822.11
Ninety One Opportunity Fund Class C
noInstitutional0.00%Mar250.33%2.30%0.02%2.32%15/05/251814.16
Ninety One Opportunity Fund Class D
noInstitutional0.00%Mar250.81%2.97%0.02%2.99%15/05/251805.19
Ninety One Opportunity Fund Class E
noInstitutional0.00%Mar25n/a1.23%0.02%1.25%15/05/251824.64
Ninety One Opportunity Fund Class F
noInstitutional0.00%Mar250.48%0.54%0.02%0.56%15/05/251827.69
Ninety One Opportunity Fund Class G
noInstitutional0.00%Mar25n/a1.70%0.02%1.72%15/05/251823.12
Ninety One Opportunity Fund Class H
noRetail0.00%Mar250.97%1.46%0.02%1.48%15/05/251823.90
Ninety One Opportunity Fund Class I
noInstitutional0.00%Mar250.97%1.28%0.02%1.30%15/05/251824.50
Ninety One Opportunity Fund Class J
noInstitutional0.00%Mar25n/a1.06%0.02%1.08%15/05/251825.48
Ninety One Opportunity Fund Class R
noRetail0.00%Mar25n/a1.23%0.02%1.25%15/05/251824.74
Ninety One Opportunity Fund Class Z
noInstitutional0.00%Mar25n/a0.06%0.02%0.08%15/05/251828.91
Noble PP BCI Wealth Creator Fund of Funds Class A
noRetail0.00%Dec24n/a2.78%0.10%2.88%15/05/25315.39
Noble PP BCI Wealth Creator Fund of Funds Class A1
noRetail0.00%Dec24n/a2.49%0.10%2.59%15/05/25315.76
Noble PP BCI Wealth Creator Fund of Funds Class A2
noInstitutional0.00%Dec24n/a3.53%0.10%3.63%15/05/25314.45
Noble PP BCI Wealth Creator Fund of Funds Class B1
noInstitutional0.00%Dec24n/a2.21%0.10%2.31%15/05/25316.13
Northstar BCI Managed Fund Class A1
noRetail0.00%Dec24n/a1.37%0.34%1.71%15/05/25342.02
Northstar BCI Managed Fund Class A2
noInstitutional0.00%Dec24n/a1.37%0.34%1.71%15/05/25342.20
Northstar BCI Managed Fund Class B
noInstitutional0.00%Dec24n/a1.08%0.34%1.42%15/05/25342.58
Northstar BCI Managed Fund Class B2
noInstitutional0.00%Dec24n/a1.20%0.34%1.54%15/05/25342.73
Oasis Balanced Unit Trust Fund Class A
noInstitutional0.00%Mar250.21%2.29%n/a2.29%15/05/25795.03
Oasis Balanced Unit Trust Fund Class B
noInstitutional0.00%Mar250.31%1.69%n/a1.69%15/05/25765.33
Oasis Balanced Unit Trust Fund Class C
noInstitutional0.00%Mar25n/a0.54%n/a0.54%15/05/25778.24
Oasis Balanced Unit Trust Fund Class D
noRetail0.00%Mar250.31%1.69%n/a1.69%15/05/25787.79
Oasis Crescent Balanced High Equity Fund of Funds Class B
noInstitutional0.00%Mar250.06%1.76%n/a1.76%15/05/25249.93
Oasis Crescent Balanced High Equity Fund of Funds Class C
noInstitutional0.00%Mar25n/a0.61%n/a0.61%15/05/25251.68
Oasis Crescent Balanced High Equity Fund of Funds Class D
noRetail0.00%Mar250.06%1.76%n/a1.76%15/05/25249.64
Oasis Crescent Balanced High Equity Fund of Funds Class F
noInstitutional0.00%Mar25n/a2.03%n/a2.03%15/05/25249.28
Obsidian SCI Balanced Fund Class B1
noRetail0.00%Dec24n/a1.25%0.47%1.72%15/05/251877.13
Obsidian SCI Balanced Fund Class B2
noInstitutional0.00%Dec24n/a0.91%0.47%1.38%15/05/251879.46
Obsidian SCI Balanced Fund Class B3
noInstitutional0.00%Dec24n/a0.25%0.47%0.72%15/05/251885.36
Obsidian SCI Balanced Fund Class B4
noInstitutional0.00%Dec24n/a0.68%0.47%1.15%15/05/251882.00
Obsidian SCI Balanced Fund Class B6
noInstitutional0.00%Dec24n/a1.06%0.47%1.53%15/05/251877.98
Octagon Sanlam Collective Investments Growth Fund of Funds Class B1
noRetail0.00%Dec24n/a1.90%0.25%2.15%15/05/251528.33
Octagon Sanlam Collective Investments Growth Fund of Funds Class C1
noInstitutional0.00%Dec24n/a1.62%0.25%1.87%15/05/251530.06
Old Mutual Balanced Fund Class A
noRetail0.00%Dec24n/a1.60%0.09%1.69%15/05/252268.90
Old Mutual Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a15/05/252276.01
Old Mutual Balanced Fund Class B1
noInstitutional0.00%Dec24n/a1.20%0.09%1.29%15/05/252272.96
Old Mutual Core Balanced Fund Class A
noRetail0.00%Dec24n/a0.70%0.07%0.77%15/05/25322.81
Old Mutual Core Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a15/05/25322.16
Old Mutual Core Balanced Fund Class B1
noInstitutional0.00%Dec24n/a0.41%0.07%0.48%15/05/25323.28
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a2.02%0.12%2.14%15/05/25340.61
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a15/05/25343.11
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class B4
noInstitutional0.00%Dec24n/a1.44%0.12%1.56%15/05/25342.29
Old Mutual Multi-Managers Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.99%0.10%2.09%15/05/251423.79
Old Mutual Multi-Managers Balanced Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a15/05/251428.24
Old Mutual Multi-Managers Balanced Fund of Funds Class B2
noInstitutional0.00%Dec23n/a0.23%0.11%0.34%15/05/251428.05
Old Mutual Multi-Managers Balanced Fund of Funds Class B3
noInstitutional0.00%Dec24n/a1.07%0.10%1.17%15/05/251426.68
Old Mutual Multi-Managers Balanced Fund of Funds Class B4
noInstitutional0.00%Dec24n/a1.41%0.10%1.51%15/05/251426.76
Optimum BCI Managed Growth Fund Class A
noInstitutional0.00%Dec24n/a1.19%0.14%1.33%15/05/25179.71
Optimum BCI Managed Growth Fund Class C
noRetail0.00%Dec24n/a1.59%0.14%1.73%15/05/25179.67
Optimum BCI Managed Growth Fund Class GR
noInstitutional0.00%Dec24n/a1.69%0.14%1.83%15/05/25179.73
Opulence BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.86%0.16%2.02%15/05/25116.60
Ordian Capital BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a2.05%0.09%2.14%15/05/25117.04
Oyster Catcher RealFin Balanced Fund Class A
noRetail0.00%Mar25n/a0.99%0.10%1.09%15/05/2516467.17
Oyster Catcher RealFin Balanced Fund Class D
noInstitutional0.00%n/an/an/an/an/a15/05/2514306.57
Palmyra BCI Balanced Fund Class A
noRetail0.00%Dec24n/a1.81%0.24%2.05%15/05/25267.71
Palmyra BCI Balanced Fund Class B
noInstitutional0.00%Dec24n/a1.23%0.24%1.47%15/05/25268.23
Palmyra BCI Balanced Fund Class D
noInstitutional0.00%Dec24n/a1.52%0.24%1.76%15/05/25267.95
Palmyra BCI Balanced Fund Class E
noInstitutional0.00%Dec24n/a1.81%0.24%2.05%15/05/25267.59
Palmyra BCI Balanced Fund Class F
noInstitutional0.00%Dec24n/a1.52%0.24%1.76%15/05/25267.92
PBi BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.15%0.15%1.30%15/05/25165.87
Perpetua SCI Balanced Fund Class A
noRetail0.00%Dec24n/a0.97%0.18%1.15%15/05/25140.74
Perpetua SCI Balanced Fund Class A1
noRetail0.00%Dec24n/a0.80%0.18%0.98%15/05/25140.85
Perpetua SCI Balanced Fund Class E
noInstitutional0.00%Dec24n/a0.97%0.18%1.15%15/05/25140.75
Perpetua SCI Balanced Fund Class F
noInstitutional0.00%Dec24n/a0.22%0.18%0.40%15/05/25140.82
Personal Trust Managed Fund Class A
noRetail0.00%Dec24n/a1.49%0.04%1.53%15/05/25313.89
Personal Trust Managed Fund Class B
noInstitutional0.00%Dec24n/a1.49%0.04%1.53%15/05/25313.97
Personal Trust Prudent Fund of Funds Class A
noRetail0.00%Dec24n/a2.15%0.09%2.24%15/05/25666.69
Personal Wealth Management Prime Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.37%0.20%1.57%15/05/25125.98
Perspective Balanced Prescient Fund Class A1
noRetail0.00%Dec24n/a1.23%0.12%1.35%15/05/25157.59
Perspective Balanced Prescient Fund Class A2
noRetail0.00%Dec24n/a0.94%0.12%1.06%15/05/25157.68
Perspective Balanced Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.65%0.12%0.77%15/05/25157.72
PFPS Ci Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.53%0.05%1.58%15/05/25168.59
PFPS Ci Balanced Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.52%0.05%1.57%15/05/25168.84
PIC Old Mutual Balanced Fund Class B1
noInstitutional0.00%Dec24n/a0.46%n/a0.46%15/05/25226.26
Pinnacle Wealth Balanced Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.19%0.11%1.30%15/05/25276.87
Pinnacle Wealth Balanced Prescient Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.90%0.11%1.01%15/05/25277.10
Plexus Wealth BCI Balanced Fund Class A
noRetail0.00%Dec24n/a1.74%0.13%1.87%15/05/25225.91
PMK Managed Prescient Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.75%0.15%1.90%15/05/25158.44
PMK Managed Prescient Fund of Funds Class A3
noRetail0.00%Dec24n/a1.35%0.15%1.50%15/05/25158.51
PortfolioMetrix BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.21%0.15%1.36%15/05/25154.18
PortfolioMetrix BCI Balanced Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.03%0.15%1.18%15/05/25154.29
PortfolioMetrix BCI Balanced Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.85%0.15%1.00%15/05/25154.41
PortfolioMetrix BCI Balanced Fund of Funds Class D
noInstitutional0.00%n/an/an/an/an/a15/05/25152.36
PPS Balanced Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.79%0.35%2.14%15/05/25257.47
PPS Balanced Fund of Funds Class A2
noRetail0.00%Dec24n/a1.28%0.35%1.63%15/05/25260.87
PPS Balanced Fund of Funds Class A3
noInstitutional0.00%Dec24n/a1.04%0.35%1.39%15/05/25261.93
PPS Balanced Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.59%0.35%0.94%15/05/25264.09
PPS Balanced Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.93%0.35%1.28%15/05/25263.04
PPS Balanced Passive Fund Class A
noInstitutional0.00%Dec24n/a0.66%0.05%0.71%15/05/25150.42
PPS Balanced Passive Fund Class A2
noRetail0.00%Dec24n/a0.49%0.05%0.54%15/05/25151.86
PPS Balanced Passive Fund Class B
noInstitutional0.00%Dec24n/a0.28%0.05%0.33%15/05/25150.93
PPS Balanced Passive Fund Class B2
noInstitutional0.00%Dec24n/a0.49%0.05%0.54%15/05/25147.37
PPS Managed Fund Class A
noInstitutional0.00%Dec24n/a1.81%0.43%2.24%15/05/25184.19
PPS Managed Fund Class A2
noRetail0.00%Dec24n/a1.30%0.43%1.73%15/05/25184.45
PPS Managed Fund Class A3
noInstitutional0.00%Dec24n/a1.17%0.43%1.60%15/05/25184.66
PPS Managed Fund Class B
noInstitutional0.00%Dec24n/a0.62%0.43%1.05%15/05/25185.20
PPS Managed Fund Class B2
noInstitutional0.00%Dec24n/a0.97%0.43%1.40%15/05/25184.92
Prescient Balanced Fund Class A1
noInstitutional0.00%Dec24n/a0.65%0.04%0.69%15/05/25158.61
Prescient Balanced Fund Class A2
noRetail0.00%Dec24n/a0.48%0.04%0.52%15/05/25158.80
Prescient Balanced Fund Class B3
noInstitutional0.00%Dec24n/a0.13%0.04%0.17%15/05/25158.88
Prescient Balanced Fund Class B4
noInstitutional0.00%Dec24n/a0.60%0.04%0.64%15/05/25158.11
Prescient Domestic Balanced Fund Class A1
noRetail0.00%n/an/an/an/an/a15/05/25105.95
Prescient Domestic Balanced Fund Class A2
noInstitutional0.00%n/an/an/an/an/a15/05/25105.97
Prescient Domestic Balanced Fund Class B3
noInstitutional0.00%n/an/an/an/an/a15/05/25106.02
Prime Shiraz Prudential Aggressive Fund of Funds Class A
noRetail0.00%Dec24n/a2.03%0.45%2.48%15/05/25299.00
Prime Shiraz Prudential Aggressive Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.52%0.45%1.97%15/05/25299.50
Prime Shiraz Prudential Aggressive Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.86%0.45%2.31%15/05/25299.15
Prime Shiraz Prudential Aggressive Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.80%0.45%2.25%15/05/25299.14
Prime Shiraz Prudential Aggressive Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.97%0.45%1.42%15/05/25300.01
Prime Shiraz Prudential Aggressive Fund of Funds Class R
noInstitutional0.00%Dec24n/a1.69%0.45%2.14%15/05/25299.28
Prime Shiraz Prudential Aggressive Fund of Funds Class R1
noInstitutional0.00%Dec24n/a1.40%0.45%1.85%15/05/25299.51
Prime Shiraz Prudential Aggressive Fund of Funds Class R2
noInstitutional0.00%Dec24n/a1.80%0.45%2.25%15/05/25299.18
Private Capital BCI Managed Fund Class A
noRetail0.00%Dec24n/a1.56%0.10%1.66%15/05/25115.70
PrivateClient BCI High Equity Fund Class B
noRetail0.00%Dec24n/a1.83%0.16%1.99%15/05/25155.22
Prowess Balanced 27four Fund Class A1
noRetail0.00%Dec24n/a1.26%0.02%1.28%15/05/25124.90
Prowess Balanced 27four Fund Class B1
noInstitutional0.00%Dec24n/a0.48%0.02%0.50%15/05/25125.01
Prowess Balanced 27four Fund Class B3
noInstitutional0.00%Dec24n/a0.13%0.02%0.15%15/05/2582.38
PSG Balanced Fund Class D
noInstitutional0.00%Mar25n/a1.04%0.17%1.21%15/05/2510910.13
PSG Balanced Fund Class E
noRetail0.00%Mar25n/a1.21%0.17%1.38%15/05/2510895.94
PSG Balanced Fund Class F
noInstitutional0.00%Mar25n/a0.06%0.17%0.23%15/05/2510944.79
PSG Investment Management Growth Fund of Funds Class D
noRetail0.00%Mar25n/a1.37%0.27%1.64%15/05/25177.33
PSG Wealth Moderate Fund of Funds Class D
noRetail0.00%Mar25n/a1.03%0.20%1.23%15/05/254648.42
PWM Balanced Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.34%0.16%1.50%15/05/25127.70
PWM Balanced Prescient Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.74%0.16%0.90%15/05/25127.88
PWS BCI Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a1.80%0.21%2.01%15/05/25153.56
Pyxis BCI Balanced Fund Class A
noRetail0.00%n/an/an/an/an/a15/05/2599.80
Quantum BCI Managed Fund Class B
noInstitutional0.00%Dec24n/a1.58%0.20%1.78%15/05/25139.69
Quantum BCI Managed Fund Class C
noRetail0.00%Dec24n/a1.93%0.20%2.13%15/05/25139.44
Rebalance BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.99%0.19%2.18%15/05/25163.08
Red Oak BCI Balanced Fund Class A
noRetail0.00%Dec24n/a1.74%0.19%1.93%15/05/25144.78
Rezco Managed Plus Fund Class A
noRetail0.00%Mar250.57%2.13%0.39%2.52%15/05/252517.16
Rezco Managed Plus Fund Class C
noInstitutional0.00%Mar250.60%1.68%0.39%2.07%15/05/251882.82
Rezco Managed Plus Fund Class C1
noInstitutional0.00%Mar25n/a1.23%0.39%1.62%15/05/251285.99
Rezco Managed Plus Fund Class I
noInstitutional0.00%Mar25n/a1.15%0.39%1.54%15/05/251160.42
Rezco Managed Plus Fund Class Z
noInstitutional0.00%Mar25n/a0.03%0.39%0.42%15/05/251944.36
Rezco Value Trend Fund Class A
noRetail0.00%Mar250.49%2.01%0.25%2.26%15/05/257291.64
Rezco Value Trend Fund Class B
noInstitutional0.00%Mar250.47%1.57%0.25%1.82%15/05/251775.60
Rezco Value Trend Fund Class C
noInstitutional0.00%Mar250.48%1.49%0.25%1.74%15/05/251776.47
Rezco Value Trend Fund Class C1
noInstitutional0.00%Mar25n/a1.20%0.25%1.45%15/05/251257.95
Rezco Value Trend Fund Class I
noInstitutional0.00%Mar25n/a1.11%0.25%1.36%15/05/251152.30
Rezco Value Trend Fund Class Z
noInstitutional0.00%Mar25n/a0.08%0.25%0.33%15/05/251790.44
Riscura High Equity Prescient Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.36%0.08%1.44%15/05/25147.53
Riscura High Equity Prescient Fund of Funds Class H
noInstitutional0.00%Dec24n/a0.35%0.08%0.43%15/05/25148.17
Riscura Low Equity Prescient Fund of Funds Class H
noInstitutional0.00%Dec24n/a0.21%0.05%0.26%15/05/25126.68
Rowan Capital BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.75%0.16%1.91%15/05/25170.61
Roxburgh Ci Balanced Plus Fund of Funds Class A
noRetail0.00%Dec24n/a1.24%0.11%1.35%15/05/25162.34
Roxburgh Ci Balanced Plus Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.20%0.11%1.31%15/05/25162.36
RSA BCI Balanced Fund Class A
noRetail0.00%Dec24n/a1.31%0.03%1.34%15/05/25148.22
RSA BCI Balanced Fund Class B
noInstitutional0.00%Dec24n/a1.20%0.03%1.23%15/05/25148.26
S BRO BCI Managed Fund of Funds Class A
noRetail0.00%Dec240.18%2.42%0.18%2.60%15/05/25159.25
S BRO BCI Managed Fund of Funds Class C
noInstitutional0.00%Dec240.20%2.25%0.18%2.43%15/05/25159.30
SA Asset Management BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a2.03%0.07%2.10%15/05/25149.03
SA Asset Management BCI Balanced Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.62%0.07%1.69%15/05/25149.26
Sage BCI Long Term Solution FoF Class A2
noRetail0.00%Dec24n/a1.62%0.12%1.74%15/05/253045.41
Sage BCI Long Term Solution FoF Class B1
noInstitutional0.00%Dec24n/a1.41%0.12%1.53%15/05/253052.44
Sage BCI Long Term Solution FoF Class B3
noInstitutional0.00%Dec24n/a1.67%0.12%1.79%15/05/253042.89
Sage BCI Long Term Solution FoF Class B4
noInstitutional0.00%Dec24n/a1.56%0.12%1.68%15/05/253047.03
Sage BCI Long Term Solution FoF Class B9
noInstitutional0.00%Dec24n/a1.44%0.12%1.56%15/05/253051.27
Sanlam Investment Management Balanced Fund Class A
noRetail0.00%Dec240.01%1.41%0.12%1.53%15/05/2510735.49
Sanlam Investment Management Balanced Fund Class A1
noInstitutional0.00%Dec24n/a1.57%0.12%1.69%15/05/2510726.33
Sanlam Investment Management Balanced Fund Class B
noInstitutional0.00%Dec240.02%1.02%0.12%1.14%15/05/2510750.59
Sanlam Investment Management Balanced Fund Class B1
noInstitutional0.00%Dec24n/a2.54%0.12%2.66%15/05/2510674.95
Sanlam Investment Management Balanced Fund Class B10
noInstitutional0.00%Dec24n/a0.14%0.12%0.26%15/05/2510790.77
Sanlam Investment Management Balanced Fund Class B11
noInstitutional0.00%Dec24n/a1.00%0.12%1.12%15/05/2510752.04
Sanlam Investment Management Balanced Fund Class B3
noInstitutional0.00%Dec240.03%0.86%0.12%0.98%15/05/2510756.59
Sanlam Investment Management Balanced Fund Class B4
noInstitutional0.00%Dec240.03%0.57%0.12%0.69%15/05/2510771.16
Sanlam Investment Management Balanced Fund Class B7
noInstitutional0.00%Dec24n/a0.82%0.12%0.94%15/05/2510762.61
Sanlam Investment Management Balanced Fund Class B8
noInstitutional0.00%Dec24n/a0.82%0.12%0.94%15/05/2510762.72
Sanlam Investment Management Balanced Fund Class M1
noRetail0.00%Dec24n/a2.07%0.16%2.23%15/05/2510715.83
Sanlam Investment Management Balanced Fund Class M2
noInstitutional0.00%Dec24n/a3.05%0.16%3.21%15/05/2510676.61
Sanlam Investment Management Balanced Fund Class M3
noInstitutional0.00%Dec24n/a0.75%0.16%0.91%15/05/2510770.47
Sanlam Investment Management Balanced Fund Class M4
noInstitutional0.00%Dec24n/a1.32%0.16%1.48%15/05/2510747.54
Sanlam Investment Management Balanced Fund Class R
noRetail0.00%Dec24n/a1.29%0.12%1.41%15/05/2510740.37
Sanlam Living Planet Fund Class B1
noInstitutional0.00%Dec24n/a1.05%0.14%1.19%15/05/25216.39
Sanlam Living Planet Fund Class B2
noInstitutional0.00%Dec24n/a1.05%0.14%1.19%15/05/25216.41
Sanlam Living Planet Fund Class B3
noInstitutional0.00%Dec24n/a1.23%0.14%1.37%15/05/25216.24
Sanlam Multi Managed Aggressive Fund of Funds Class A1
noRetail0.00%Dec24n/a1.38%0.25%1.63%15/05/253001.35
Sanlam Multi Managed Aggressive Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.03%0.25%1.28%15/05/252984.87
Sanlam Multi Managed Aggressive Fund of Funds Class B9
noInstitutional0.00%Dec24n/a1.84%0.25%2.09%15/05/252995.71
Sanlam Multi Managed Balanced Fund of Funds Class A
noInstitutional0.00%Dec24n/a2.11%0.37%2.48%15/05/257915.86
Sanlam Multi Managed Balanced Fund of Funds Class A2
noRetail0.00%Dec24n/a1.61%0.37%1.98%15/05/257930.01
Sanlam Multi Managed Balanced Fund of Funds Class A3
noInstitutional0.00%Dec24n/a1.43%0.37%1.80%15/05/257934.00
Sanlam Multi Managed Balanced Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.61%0.37%1.98%15/05/257929.86
Sanlam Multi Managed Balanced Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.21%0.37%1.58%15/05/257942.61
Sanlam Multi Managed Balanced Fund of Funds Class B3
noInstitutional0.00%Dec24n/a1.63%0.37%2.00%15/05/257927.94
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class A1
noRetail0.00%Dec24n/a1.25%0.23%1.48%15/05/252653.44
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class A2
noInstitutional0.00%Dec24n/a1.36%0.23%1.59%15/05/252652.39
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.90%0.23%1.13%15/05/252618.59
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class B9
noInstitutional0.00%Dec24n/a1.71%0.23%1.94%15/05/252649.04
Sanlam Multi Managed Moderate Fund of Funds Class A1
noRetail0.00%Dec24n/a1.19%0.15%1.34%15/05/252225.93
Sanlam Multi Managed Moderate Fund of Funds Class A2
noInstitutional0.00%Dec24n/a1.30%0.15%1.45%15/05/252225.17
Sanlam Multi Managed Moderate Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.84%0.15%0.99%15/05/252202.01
Sanlam Multi Managed Moderate Fund of Funds Class B9
noInstitutional0.00%Dec24n/a1.65%0.15%1.80%15/05/252222.46
Sanlam Private Wealth Balanced Fund
noRetail0.00%Dec24n/a1.89%0.06%1.95%15/05/25286.23
Sanlam Private Wealth Balanced Fund Class A
noRetail0.00%Dec24n/a1.31%0.06%1.37%15/05/25287.02
Sanlam Private Wealth Balanced Fund Class B1
noInstitutional0.00%Dec24n/a0.34%0.06%0.40%15/05/25288.33
Sanlam Private Wealth Balanced Fund Class B5
noInstitutional0.00%Dec24n/a1.02%0.06%1.08%15/05/25286.86
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class A
noRetail0.00%Dec24n/a1.13%0.12%1.25%15/05/25145.24
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class A1
noRetail0.00%Dec24n/a1.55%0.12%1.67%15/05/25145.02
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class D
noInstitutional0.00%Dec24n/a0.79%0.12%0.91%15/05/25145.51
Sasfin BCI Prudential Fund Class A1
noRetail0.00%Dec24n/a1.26%0.19%1.45%15/05/25222.68
Sasfin BCI Prudential Fund Class B
noInstitutional0.00%Dec24n/a0.66%0.19%0.85%15/05/25223.25
Sasfin BCI Prudential Fund Class C
noInstitutional0.00%Dec24n/a0.92%0.19%1.11%15/05/25223.08
Satrix Balanced Index Fund Class A1
noRetail0.00%Dec24n/a0.52%0.10%0.62%15/05/251892.18
Satrix Balanced Index Fund Class A2
noRetail0.00%Dec24n/a0.57%0.10%0.67%15/05/251892.23
Satrix Balanced Index Fund Class A3
noInstitutional0.00%Dec24n/a0.35%0.10%0.45%15/05/251896.09
Satrix Balanced Index Fund Class B1
noInstitutional0.00%Dec24n/a0.41%0.10%0.51%15/05/251893.20
Satrix Balanced Index Fund Class B2
noInstitutional0.00%Dec24n/a0.52%0.10%0.62%15/05/251891.93
Satrix Balanced Index Fund Class C
noInstitutional0.00%Dec24n/a0.12%0.10%0.22%15/05/251896.58
Satrix Multi Asset Passive Portfolio Solutions Growth ETF
noRetail0.00%Mar24n/a0.40%0.04%0.44%15/05/253589.54
Seed Balanced Prescient Fund Class A1
noRetail0.00%Dec24n/a1.75%0.10%1.85%15/05/25276.52
Seed Balanced Prescient Fund Class A2
noInstitutional0.00%Dec24n/a1.46%0.10%1.56%15/05/25276.64
Seed Balanced Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.75%0.10%0.85%15/05/25276.88
Seed Balanced Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.31%0.10%0.41%15/05/25277.58
Select BCI Balanced Fund Class A
yesRetail0.00%Dec24n/a1.48%0.32%1.80%15/05/25342.92
Select BCI Balanced Fund Class C
yesInstitutional0.00%Dec24n/a1.31%0.32%1.63%15/05/25343.14
Select BCI Enhanced Core Balanced Fund Class A
noRetail0.00%Dec24n/a0.50%0.11%0.61%15/05/25145.02
Select BCI Enhanced Core Balanced Fund Class J
noInstitutional0.00%Dec24n/a0.67%0.11%0.78%15/05/25144.75
Select Manager BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.71%0.10%1.81%15/05/25566.30
Select Manager BCI Balanced Fund of Funds Class C
noRetail0.00%Dec24n/a1.71%0.10%1.81%15/05/25566.81
Select Manager BCI Balanced Fund of Funds Class D
noRetail0.00%Dec24n/a1.42%0.10%1.52%15/05/25567.10
Select Manager BCI Balanced Fund of Funds Class I
noInstitutional0.00%Dec24n/a1.13%0.10%1.23%15/05/25567.90
Sentio Sanlam Collective Investments Balanced Fund Class B1
noInstitutional0.00%Dec24n/a0.47%0.24%0.71%15/05/251399.38
Sentio Sanlam Collective Investments Balanced Fund Class B3
noRetail0.00%Dec24n/a1.67%0.24%1.91%15/05/251392.92
Sentio Sanlam Collective Investments Balanced Fund Class B4
noInstitutional0.00%Dec24n/a0.79%0.26%1.05%15/05/251396.78
Sentio SCI HIKMA Shariah Balanced Fund Class A1
noRetail3.00%Dec24n/a1.11%0.21%1.32%15/05/251297.01
Sentio SCI HIKMA Shariah Balanced Fund Class A2
noRetail3.00%Dec24n/a1.11%0.21%1.32%15/05/251306.16
Sentio SCI HIKMA Shariah Balanced Fund Class A3
noInstitutional0.00%Dec24n/a0.94%0.17%1.11%15/05/251307.68
Sentio SCI HIKMA Shariah Balanced Fund Class B1
noInstitutional0.00%Dec24n/a0.83%0.21%1.04%15/05/251308.16
Sentio SCI HIKMA Shariah Balanced Fund Class B2
noInstitutional0.00%Dec24n/a0.09%0.21%0.30%15/05/251311.93
Sequoia BCI Managed Growth Fund of Funds Class A
noRetail0.00%Dec24n/a1.60%0.11%1.71%15/05/25147.47
Signature BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a2.55%0.17%2.72%15/05/25162.70
SIM Managed Aggressive Fund of Funds Class A1
noRetail0.00%Dec240.09%1.14%0.17%1.31%15/05/254070.68
SIM Managed Aggressive Fund of Funds Class A2
noInstitutional0.00%Dec24n/a1.22%0.17%1.39%15/05/254078.86
SIM Managed Aggressive Fund of Funds Class B1
noInstitutional0.00%Dec240.10%0.80%0.17%0.97%15/05/254079.82
SIM Managed Aggressive Fund of Funds Class B2
noInstitutional0.00%Dec240.05%2.65%0.17%2.82%15/05/254010.42
SIM Managed Aggressive Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.87%0.17%1.04%15/05/254084.48
SIM Managed Aggressive Fund of Funds Class B4
noInstitutional0.00%Dec24n/a1.68%0.17%1.85%15/05/254079.16
SIM Managed Aggressive Fund of Funds Class B5
noInstitutional0.00%Dec240.10%0.97%0.17%1.14%15/05/254083.75
SIM Managed Aggressive Fund of Funds Class B6
noInstitutional0.00%Dec24n/a1.04%0.17%1.21%15/05/254082.60
SIM Managed Moderate Aggressive Fund of Funds Class A1
yesRetail0.00%Dec240.10%1.13%0.15%1.28%15/05/253286.03
SIM Managed Moderate Aggressive Fund of Funds Class A2
yesInstitutional0.00%Dec24n/a1.20%0.15%1.35%15/05/253306.66
SIM Managed Moderate Aggressive Fund of Funds Class B1
yesInstitutional0.00%Dec240.12%0.80%0.15%0.95%15/05/253291.16
SIM Managed Moderate Aggressive Fund of Funds Class B3
yesInstitutional0.00%Dec24n/a0.85%0.15%1.00%15/05/253311.01
SIM Managed Moderate Aggressive Fund of Funds Class B4
yesInstitutional0.00%Dec24n/a1.02%0.15%1.17%15/05/253308.71
SIM Managed Moderate Aggressive Fund of Funds Class B5
yesInstitutional0.00%Dec240.11%0.96%0.15%1.11%15/05/253309.92
Simplisiti BCI Managed Protector Fund of Funds Class A
noRetail0.00%Dec24n/a2.16%0.31%2.47%15/05/25255.49
SIS Inflation Plus 4 - 6 Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.26%0.11%1.37%15/05/251011.72
SIS Inflation Plus 4 - 6 Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.89%0.11%1.00%15/05/251012.99
SIS Inflation Plus 4 - 6 Fund of Funds Class B5
noInstitutional0.00%Dec24n/a1.15%0.10%1.25%15/05/251011.79
SIS Managed Fund of Funds Class B2
noInstitutional0.00%n/an/an/an/an/a15/05/25208.99
SIS Managed Fund of Funds Class B4
noInstitutional0.00%Mar25n/a1.06%0.15%1.21%15/05/25208.92
SMMI Balanced Fund One Class B1
noInstitutional0.00%Dec24n/a0.23%0.16%0.39%15/05/251805.99
SMMI Balanced Fund One Class B2
noInstitutional0.00%Dec24n/a0.23%0.16%0.39%15/05/251805.95
SMMI Dynamic Balanced Fund Class B1
noInstitutional0.00%Dec24n/a1.59%0.37%1.96%15/05/251442.61
SMMI Dynamic Balanced Fund Class B2
noInstitutional0.00%Dec24n/a2.05%0.37%2.42%15/05/251441.25
SMMI Moderate Balanced Fund One Class B1
noInstitutional0.00%Dec24n/a0.46%0.04%0.50%15/05/251723.55
SMMI Moderate Balanced Fund One Class B2
noInstitutional0.00%Dec24n/a0.46%0.04%0.50%15/05/251724.41
SMMI Prudential Balanced Fund One Class B1
noInstitutional0.00%Dec24n/a0.05%0.15%0.20%15/05/252323.48
SMMI Prudential Balanced Fund One Class B3
noInstitutional0.00%Dec24n/a1.20%0.15%1.35%15/05/252309.01
Southern Charter BCI Growth Fund of Funds Class A
noRetail0.00%Dec24n/a1.78%0.23%2.01%15/05/25329.14
STANLIB Multi-Asset Growth Fund Class B1
noRetail0.00%Dec24n/a1.40%0.11%1.51%15/05/25130.67
STANLIB Multi-Asset Growth Fund Class B2
noInstitutional0.00%Dec24n/a0.22%0.11%0.33%15/05/25131.20
STANLIB Multi-Asset Growth Fund Class B4
noInstitutional0.00%Dec24n/a1.10%0.11%1.21%15/05/25130.80
STANLIB Multi-Asset Growth Fund Class C3
noInstitutional0.00%Dec24n/a1.22%0.11%1.33%15/05/25130.75
STANLIB Multi-Manager Balanced Fund Class B1
noRetail0.00%Dec24n/a1.59%0.17%1.76%15/05/25685.77
STANLIB Multi-Manager Balanced Fund Class B2
noInstitutional0.00%Dec24n/a1.12%0.17%1.29%15/05/25686.89
STANLIB Multi-Manager Balanced Fund Class B3
noInstitutional0.00%Dec240.47%0.77%0.17%0.94%15/05/25688.22
STANLIB Multi-Manager Medium-High Equity Fund of Funds Class B1
noRetail0.00%Dec24n/a1.30%0.13%1.43%15/05/25421.93
STANLIB Multi-Manager Medium-High Equity Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.89%0.13%1.02%15/05/25422.05
STANLIB Multi-Manager Medium-High Equity Fund of Funds Class B4
noInstitutional0.00%Mar19n/a2.76%0.12%2.88%15/05/25422.22
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B1
noRetail0.00%Dec24n/a1.57%0.12%1.69%15/05/25174.39
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.83%0.12%0.95%15/05/25174.87
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B4
noRetail0.00%Dec24n/a1.23%0.12%1.35%15/05/25174.61
Star BCI Balanced Fund Class A
noRetail0.00%Dec24n/a1.93%n/a1.93%15/05/25118.88
Starfunds.ai BCI Balanced Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.57%0.23%1.80%15/05/25212.06
Starfunds.ai BCI Balanced Fund of Funds Class C
noRetail0.00%Dec24n/a1.57%0.23%1.80%15/05/25212.26
Stonehage Fleming Growth Prescient Fund Class A1
noRetail0.00%Jun24n/a1.68%0.09%1.77%15/05/25117.47
Stonehage Fleming Growth Prescient Fund Class B1
noInstitutional0.00%Jun24n/a1.46%0.09%1.55%15/05/25117.55
Stonehage Fleming Growth Prescient Fund Class C1
noInstitutional0.00%Jun24n/a0.71%0.09%0.80%15/05/25117.67
STRATEGIQ BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.55%0.25%1.80%15/05/25108.27
Sygnia CPI + 6% Fund Class A
noRetail0.00%Mar25n/a1.46%0.08%1.54%15/05/25245.52
Sygnia CPI + 6% Fund Class B
noRetail0.00%Mar25n/a0.72%0.08%0.80%15/05/25245.73
Sygnia CPI + 6% Fund Class C
noInstitutional0.00%n/an/an/an/an/a15/05/25245.84
Sygnia CPI + 6% Fund Class D
noRetail0.00%Mar25n/a1.19%0.08%1.27%15/05/25245.55
Sygnia CPI + 6% Fund Class E
noInstitutional0.00%Mar25n/a1.30%0.08%1.38%15/05/25245.52
Sygnia Skeleton Balanced 70 Fund Class A
noRetail0.00%Mar25n/a0.45%0.07%0.52%15/05/25191.94
Sygnia Skeleton Balanced 70 Fund Class C
noInstitutional0.00%n/an/an/an/an/a15/05/25192.02
Sygnia Skeleton Balanced 70 Fund Class R
noInstitutional0.00%Mar25n/a0.55%0.07%0.62%15/05/25191.92
Synergy Ci Growth Fund Class A
noRetail0.00%Dec24n/a1.43%0.08%1.51%15/05/25158.55
Synergy Ci Growth Fund Class B
noInstitutional0.00%Dec24n/a1.39%0.08%1.47%15/05/25158.57
Trésor Sanlam Collective Investments Balanced Fund Class B1
noRetail0.00%Dec24n/a2.01%0.06%2.07%15/05/251617.18
TRG Balanced Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.65%0.18%1.83%15/05/25163.59
TRG Balanced Prescient Fund of Funds Class B3
noInstitutional0.00%Dec24n/a1.07%0.18%1.25%15/05/25163.71
Vertu Ci Moderate Aggressive Fund Class A
noRetail0.00%Dec24n/a1.41%0.10%1.51%15/05/25108.03
Vertu Ci Moderate Aggressive Fund Class B
noInstitutional0.00%Dec24n/a1.36%0.10%1.46%15/05/25108.01
Visio BCI Balanced Fund Class B
noInstitutional0.00%Dec24n/a1.10%0.25%1.35%15/05/25217.10
Visio BCI Balanced Fund Class D
noInstitutional0.00%Dec24n/a0.53%0.25%0.78%15/05/25217.95
Wealth Associates BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.39%0.13%1.52%15/05/25167.10
Wealth Creators BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.86%0.23%2.09%15/05/25106.89
Wealthpoint BCI Balanced Fund Class A
noRetail0.00%Dec24n/a1.22%0.13%1.35%15/05/25121.06
WealthStrat Growth Prescient Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.12%0.12%1.24%15/05/25132.22
WealthStrat Growth Prescient Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.89%0.12%1.01%15/05/25132.26
Wealthworks Prime Managed Fund of Funds Class A
noRetail0.00%Dec24n/a1.73%0.22%1.95%15/05/25160.64
Wealthworks Prime Managed Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.51%0.22%1.73%15/05/25160.74
Weaver BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.17%0.15%1.32%15/05/25151.35
WellsFaber SCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.32%0.09%1.41%15/05/251453.11
Woodland Ci Balanced Fund Class A
noRetail0.00%Dec24n/a1.20%0.32%1.52%15/05/25124.37
Woodland Ci Balanced Fund Class B
noInstitutional0.00%Dec24n/a1.18%0.32%1.50%15/05/25124.28
South African--Multi Asset--Income
10X Income Actively Managed ETF
noRetail0.00%Dec24n/a0.48%0.01%0.49%15/05/251049.86
10X Income Fund Class A
noRetail0.00%Dec24n/a0.61%n/a0.61%15/05/2510651.59
10X Income Fund Class B
noInstitutional0.00%Dec24n/a0.38%n/a0.38%15/05/2510652.50
10X Income Fund Class E
noInstitutional0.00%Dec24n/a0.08%n/a0.08%15/05/2510652.64
10X Income Fund Class P
noRetail0.00%Dec24n/a0.32%n/a0.32%15/05/2510655.00
10X Income Fund Class T
noRetail0.00%Dec24n/a0.61%n/a0.61%15/05/2510652.83
27four Diversified Income Fund Class A1
noRetail0.00%Dec24n/a0.82%n/a0.82%15/05/2560.60
27four Diversified Income Fund Class A7
noInstitutional0.00%Dec24n/a1.02%n/a1.02%15/05/25104.07
27four Diversified Income Fund Class B3
noInstitutional0.00%Dec24n/a0.43%n/a0.43%15/05/25103.90
27four Diversified Income Fund Class B5
noInstitutional0.00%Dec24n/a0.51%n/a0.51%15/05/25104.16
27four Shariah Income Fund Class A1
noRetail0.00%Dec24n/a0.66%n/a0.66%15/05/25109.36
27four Shariah Income Fund Class A2
noInstitutional0.00%Dec24n/a0.55%n/a0.55%15/05/25109.39
27four Shariah Income Fund Class B5
noInstitutional0.00%Dec24n/a0.15%n/a0.15%15/05/25109.43
3B BCI Income Fund Class A
noRetail0.00%Dec24n/a0.78%n/a0.78%15/05/25106.28
3B BCI Income Fund Class B
noInstitutional0.00%Dec24n/a0.65%n/a0.65%15/05/25106.28
ABAX Diversified Income Prescient Fund Class A
noInstitutional0.00%Sep24n/a0.12%0.01%0.13%15/05/25132.76
ABAX Diversified Income Prescient Fund Class B1
noInstitutional0.00%Sep24n/a0.45%0.01%0.46%15/05/25132.70
ABAX Diversified Income Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.05%0.01%0.06%15/05/25132.76
ABSA Sanlam Multi Managed Income Fund Class A
noInstitutional0.00%Dec24n/a0.91%0.01%0.92%15/05/25105.10
ABSA Sanlam Multi Managed Income Fund Class B
noInstitutional0.00%Dec24n/a0.63%0.01%0.64%15/05/25105.10
ABSA Sanlam Multi Managed Income Fund Class C
noRetail0.00%Dec24n/a0.74%0.01%0.75%15/05/25105.10
ABSA Sanlam Multi Managed Income Fund Class D
noInstitutional0.00%Dec24n/a0.45%0.01%0.46%15/05/25107.28
ABSA Sanlam Multi Managed Income Fund Class E
noInstitutional0.00%Dec24n/a0.30%0.01%0.31%15/05/25104.14
ABSA Sanlam Multi Managed Income Fund Class F
noInstitutional0.00%Dec24n/a0.51%0.01%0.52%15/05/25105.27
ABSA Sanlam Multi Managed Income Fund Class G
noInstitutional0.00%Dec24n/a0.85%0.01%0.86%15/05/25105.09
AF Investments Enhanced Income Fund Class A
noRetail0.00%Dec24n/a0.92%n/a0.92%15/05/25107.58
AF Investments Enhanced Income Fund Class B
noInstitutional0.00%Dec24n/a0.01%n/a0.01%15/05/25110.73
AF Investments Enhanced Income Fund Class D
noInstitutional0.00%Dec24n/a0.81%n/a0.81%15/05/25254.97
AF Investments Enhanced Income Fund Class L
noInstitutional0.00%Dec24n/a0.75%n/a0.75%15/05/25115.65
AF Investments Enhanced Income Fund Class Z
noInstitutional0.00%Dec24n/a0.56%n/a0.56%15/05/25268.48
AF Investments Inflation Linked Bond Fund Class A
noRetail0.00%Dec24n/a1.16%n/a1.16%15/05/25150.71
AF Investments Inflation Linked Bond Fund Class B
noInstitutional0.00%Dec24n/a0.01%n/a0.01%15/05/25154.77
All Weather BCI Flexible Income Fund Class A
noRetail0.00%Dec24n/a2.67%2.65%5.32%15/05/25109.63
All Weather BCI Flexible Income Fund Class B
noInstitutional0.00%Sep24n/a2.85%1.94%4.79%15/05/25108.60
All Weather BCI Flexible Income Fund Class C
noInstitutional0.00%Dec24n/a1.98%2.65%4.63%15/05/25109.78
All Weather BCI Flexible Income Fund Class D
noInstitutional0.00%n/an/an/an/an/a15/05/25109.66
Allan Gray Income Fund Class A
noRetail0.00%Mar25n/a0.87%n/a0.87%15/05/251039.86
Allan Gray Income Fund Class C
noInstitutional0.00%Mar25n/a0.59%n/a0.59%15/05/251040.23
Allan Gray Income Fund Class X
noInstitutional0.00%n/an/an/an/an/a15/05/251040.95
Aluwani BCI Flexible Income Fund Class A
noRetail0.00%Dec24n/a0.36%n/a0.36%15/05/25105.79
Aluwani BCI Flexible Income Fund Class B
noInstitutional0.00%Dec24n/a0.01%n/a0.01%15/05/25105.83
Amity BCI Diversified Income Fund Class A
noRetail0.00%Mar25n/a0.82%n/a0.82%15/05/25106.05
Ampersand BCI Income Fund Class A
noRetail3.45%Dec24n/a1.03%n/a1.03%15/05/251091.53
Ampersand BCI Income Fund Class B
noInstitutional0.00%Dec24n/a0.97%n/a0.97%15/05/251091.44
Amplify SCI Strategic Income Fund Class A1
noRetail0.00%Dec24n/a0.59%0.04%0.63%15/05/251129.71
Amplify SCI Strategic Income Fund Class B1
noInstitutional0.00%Dec24n/a0.02%0.04%0.06%15/05/251131.33
Amplify SCI Strategic Income Fund Class B3
noInstitutional0.00%Dec24n/a0.48%0.04%0.52%15/05/251129.75
Amplify SCI Strategic Income Fund Class B6
noInstitutional0.00%Dec24n/a0.69%0.04%0.73%15/05/251129.99
Amplify SCI Strategic Income Fund Class B7
noInstitutional0.00%Dec24n/a0.48%0.04%0.52%15/05/251130.14
Amplify SCI Strategic Income Fund Class B8
noInstitutional0.00%Dec24n/a0.53%0.04%0.57%15/05/251129.62
Amplify SCI Strategic Income Fund Class B9
noInstitutional0.00%Dec24n/a0.36%0.04%0.40%15/05/251129.68
Anchor BCI Flexible Income Fund Class A
noRetail0.00%Dec24n/a1.19%n/a1.19%15/05/25108.59
Anchor BCI Flexible Income Fund Class C
noInstitutional0.00%Dec24n/a0.67%n/a0.67%15/05/25108.65
Anchor BCI Flexible Income Fund Class D
noInstitutional0.00%Dec24n/a0.44%n/a0.44%15/05/25108.69
Anchor BCI Flexible Income Fund Class E
noInstitutional0.00%Dec24n/a0.50%n/a0.50%15/05/25108.72
Argon BCI Flexible Income Fund Class A
noRetail0.00%Dec24n/a0.84%n/a0.84%15/05/25109.71
Ashburton Diversified Income Fund Class A
noRetail0.00%Dec24n/a1.22%0.10%1.32%15/05/25116.19
Ashburton Diversified Income Fund Class B
noRetail0.00%Dec24n/a0.76%0.10%0.86%15/05/25116.23
Ashburton Diversified Income Fund Class B1
noInstitutional0.00%Dec24n/a0.65%0.10%0.75%15/05/25116.26
Ashburton Diversified Income Fund Class L
noInstitutional0.00%Dec24n/a0.76%0.10%0.86%15/05/25116.29
Autus Prime Income Plus Fund Class A
noRetail0.00%Dec24n/a0.78%0.03%0.81%15/05/25126.92
Autus Prime Income Plus Fund Class B
noInstitutional0.00%Dec24n/a0.70%0.03%0.73%15/05/25126.73
Balondolozi BCI Income Fund Class B
noInstitutional0.00%Mar25n/a0.75%n/a0.75%15/05/25101.02
Bartizan BCI Diversified Income Fund Class A
noRetail0.00%n/an/an/an/an/a15/05/25100.38
Bartizan BCI Diversified Income Fund Class Z
noInstitutional0.00%n/an/an/an/an/a15/05/25100.46
BCI Best Blend Flexible Income Fund Class B
noInstitutional0.00%Dec24n/a0.67%n/a0.67%15/05/25116.31
BCI Best Blend Flexible Income Fund Class C
noRetail0.00%Dec24n/a0.84%n/a0.84%15/05/25116.14
BCI Best Blend Flexible Income Fund Class D
noInstitutional0.00%Dec24n/a0.55%n/a0.55%15/05/25116.29
BCI Best Blend Flexible Income Fund Class E
noInstitutional0.00%Dec24n/a0.84%n/a0.84%15/05/25116.28
BCI Best Blend Flexible Income Fund Class F
noInstitutional0.00%Dec24n/a0.61%n/a0.61%15/05/25115.46
Brenthurst BCI Income Fund of Funds Class A
noRetail0.00%Dec24n/a1.48%0.02%1.50%15/05/25114.33
Cadiz BCI Absolute Yield Fund Class A
noRetail0.00%Dec24n/a0.95%n/a0.95%15/05/25106.68
Cadiz BCI Absolute Yield Fund Class B
noInstitutional0.00%Dec24n/a0.14%n/a0.14%15/05/25106.24
Cadiz BCI Absolute Yield Fund Class B1
noInstitutional0.00%Mar23n/a2.33%n/a2.33%15/05/25105.05
Cadiz BCI Absolute Yield Fund Class B2
noInstitutional0.00%Dec24n/a0.66%n/a0.66%15/05/25106.20
Cadiz BCI Absolute Yield Fund Class D
noInstitutional0.00%Dec24n/a1.18%n/a1.18%15/05/25106.08
Cadiz BCI Absolute Yield Fund Class E
noInstitutional0.00%Dec24n/a1.18%n/a1.18%15/05/25108.38
Cadiz BCI Absolute Yield Fund Class F
noInstitutional0.00%Dec24n/a1.18%n/a1.18%15/05/25106.08
Cadiz BCI Enhanced Income Fund Class A
noInstitutional0.00%Dec24n/a1.18%n/a1.18%15/05/25102.46
Cadiz BCI Enhanced Income Fund Class B
noInstitutional0.00%Dec24n/a0.89%n/a0.89%15/05/25102.49
Cadiz BCI Enhanced Income Fund Class C
noRetail0.00%Dec24n/a0.60%n/a0.60%15/05/25102.52
Cadiz BCI Enhanced Income Fund Class D
noInstitutional0.00%Dec24n/a1.18%n/a1.18%15/05/25102.44
Cadiz BCI Enhanced Income Fund Class E
noInstitutional0.00%Dec24n/a1.18%n/a1.18%15/05/25102.46
Cadiz BCI Enhanced Income Fund Class F
noInstitutional0.00%Dec24n/a1.18%n/a1.18%15/05/25102.46
Cadiz BCI Enhanced Income Fund Class G
noInstitutional0.00%Dec24n/a0.60%n/a0.60%15/05/25102.52
Caleo BCI Active Income Fund Class A
noRetail0.00%Dec24n/a1.00%0.07%1.07%15/05/25107.39
Caleo BCI Active Income Fund Class B
noInstitutional0.00%Dec24n/a0.77%0.07%0.84%15/05/25106.93
Camissa Islamic High Yield Fund Class A
noRetail0.00%Mar25n/a0.58%0.03%0.61%15/05/25140.57
Ci Diversified Income Fund Class A
noInstitutional0.00%Dec24n/a0.27%0.01%0.28%15/05/25109.44
Ci Diversified Income Fund Class B
noInstitutional0.00%Dec24n/a0.40%0.01%0.41%15/05/25110.11
Ci Diversified Income Fund Class G
noInstitutional0.00%Dec24n/a0.25%0.01%0.26%15/05/25106.38
Ci Diversified Income Fund Class M
noInstitutional0.00%Dec24n/a0.19%0.01%0.20%15/05/25105.87
Ci Diversified Income Fund Class S
noInstitutional0.00%Dec24n/a0.57%0.01%0.58%15/05/25103.75
Ci Diversified Income Fund Class W
noInstitutional0.00%Dec24n/a0.88%0.01%0.89%15/05/25106.31
Cinnabar SCI Income Fund of Funds Class A
noRetail0.00%Dec24n/a1.27%n/a1.27%15/05/25107.58
Cinnabar SCI Income Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.08%n/a1.08%15/05/25107.60
Citrine BCI Income Provider Fund Class A
noRetail0.00%Dec24n/a1.07%n/a1.07%15/05/25105.53
Citrine BCI Income Provider Fund Class B
noInstitutional0.00%Dec24n/a0.83%n/a0.83%15/05/25105.57
ClucasGray Flexible Income Prescient Fund Class A1
noRetail0.00%Dec24n/a0.99%0.02%1.01%15/05/25105.22
ClucasGray Flexible Income Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.82%0.02%0.84%15/05/25105.25
Cogence Fixed Interest Prescient Fund of Funds Class A
noRetail0.00%Dec24n/a1.01%n/a1.01%15/05/25103.89
Cogence Income Prescient Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a15/05/25102.76
Corion BCI Income Fund Class A
noRetail0.00%Dec24n/a0.77%0.04%0.81%15/05/25116.61
Corion BCI Income Fund Class B
noInstitutional0.00%Dec24n/a0.54%0.04%0.58%15/05/25116.65
Corion BCI Income Fund Class C
noInstitutional0.00%Dec24n/a0.37%0.04%0.41%15/05/25116.64
Corion BCI Income Fund Class D
noInstitutional0.00%Dec24n/a0.18%0.04%0.22%15/05/25116.74
Coronation Active Income Plus Fund Class A
noRetail0.00%Mar25n/a0.89%0.01%0.90%15/05/25105.91
Coronation Active Income Plus Fund Class D
noInstitutional0.00%Mar25n/a0.71%0.01%0.72%15/05/25105.95
Coronation Active Income Plus Fund Class P
noInstitutional0.00%Mar25n/a0.54%0.01%0.55%15/05/25105.96
Coronation Strategic Income Fund Class A
noRetail0.00%Mar25n/a0.87%n/a0.87%15/05/251598.99
Coronation Strategic Income Fund Class D
noInstitutional0.00%Mar25n/a0.70%n/a0.70%15/05/251600.31
Coronation Strategic Income Fund Class P
noRetail0.00%Mar25n/a0.52%n/a0.52%15/05/251599.33
Coronation Strategic Income Fund Class Q2
noInstitutional0.00%Mar25n/a0.41%n/a0.41%15/05/251599.74
Curate Momentum Flexible Income Fund Class A
noRetail0.00%Mar25n/a0.98%n/a0.98%15/05/25111.79
Curate Momentum Flexible Income Fund Class B1
noInstitutional0.00%Mar25n/a0.03%n/a0.03%15/05/25111.91
Curate Momentum Flexible Income Fund Class C
noInstitutional0.00%Mar25n/a0.60%n/a0.60%15/05/25111.88
Curate Momentum Flexible Income Fund Class D
noInstitutional0.00%Mar25n/a0.48%n/a0.48%15/05/25111.86
Curate Momentum Flexible Income Fund Class E
noInstitutional0.00%Mar25n/a0.41%n/a0.41%15/05/25111.87
Curate Momentum Flexible Income Fund Class I
noInstitutional0.00%Mar25n/a0.26%n/a0.26%15/05/25111.91
Curate Momentum Income Plus Fund Class A
noRetail0.00%Mar25n/a1.19%0.01%1.20%15/05/25109.42
Curate Momentum Income Plus Fund Class B
noInstitutional0.00%Mar25n/a1.75%0.01%1.76%15/05/25109.34
Curate Momentum Income Plus Fund Class B1
noRetail0.00%Mar25n/a0.04%n/a0.04%15/05/25192.26
Curate Momentum Income Plus Fund Class B2
noInstitutional0.00%Mar25n/a0.91%n/a0.91%15/05/25191.53
Curate Momentum Income Plus Fund Class B3
noInstitutional0.00%Mar25n/a0.02%0.01%0.03%15/05/25109.56
Curate Momentum Income Plus Fund Class B4
noInstitutional0.00%Mar25n/a2.43%0.01%2.44%15/05/25109.22
Curate Momentum Income Plus Fund Class B5
noInstitutional0.00%Mar25n/a1.00%0.01%1.01%15/05/25109.44
Curate Momentum Income Plus Fund Class B6
noInstitutional0.00%Mar25n/a7.31%0.01%7.32%15/05/25109.36
Curate Momentum Income Plus Fund Class C1
noInstitutional0.00%Mar25n/a0.70%0.01%0.71%15/05/25109.53
Curate Momentum Income Plus Fund Class D
noInstitutional0.00%Mar25n/a0.59%0.01%0.60%15/05/25109.48
Curate Momentum Income Plus Fund Class E
noInstitutional0.00%Mar25n/a0.49%0.01%0.50%15/05/25109.52
Curate Momentum Income Plus Fund Class I
noInstitutional0.00%Mar25n/a0.32%0.01%0.33%15/05/25109.58
Custodian IM BCI Income Plus Fund Class A
noRetail0.00%Dec24n/a1.22%n/a1.22%15/05/25104.60
Custodian IM BCI Income Plus Fund Class B
noInstitutional0.00%Dec24n/a0.70%n/a0.70%15/05/25104.56
Custodian IM BCI Income Plus Fund Class C
noInstitutional0.00%Dec24n/a0.93%n/a0.93%15/05/25104.60
Delta 4 BCI Income Fund Class A
noRetail0.00%Dec24n/a0.98%n/a0.98%15/05/25107.11
Delta 4 BCI Income Fund Class B
noInstitutional0.00%Dec24n/a0.80%n/a0.80%15/05/25107.15
Discovery Diversified Income Fund Class A
noRetail0.00%Mar25n/a1.17%0.02%1.19%15/05/25113.86
Discovery Diversified Income Fund Class Z
noInstitutional0.00%Mar25n/a0.02%0.02%0.04%15/05/25113.94
Dotport BCI Income Fund Class A
noRetail0.00%Mar25n/a0.94%n/a0.94%15/05/2598.01
Dotport BCI Income Fund Class B
noInstitutional0.00%Mar25n/a0.71%n/a0.71%15/05/25101.44
Excelsia Flexible Income 27four Fund Class A1
noRetail0.00%n/an/an/an/an/a15/05/2599.59
Excelsia Flexible Income 27four Fund Class A2
noRetail0.00%n/an/an/an/an/a15/05/2599.59
Excelsia Flexible Income 27four Fund Class A3
noInstitutional0.00%n/an/an/an/an/a15/05/2599.70
Fairtree BCI Income Plus Fund Class A
noRetail0.00%Dec24n/a0.90%n/a0.90%15/05/25125.54
Fairtree BCI Income Plus Fund Class B
noInstitutional0.00%Dec24n/a0.16%n/a0.16%15/05/25125.86
Fairtree BCI Income Plus Fund Class C
noInstitutional0.00%Dec24n/a0.63%n/a0.63%15/05/25125.60
Fairtree BCI Income Plus Fund Class D
noInstitutional0.00%Dec24n/a0.38%n/a0.38%15/05/25125.59
Fairtree BCI Income Plus Fund Class E
noInstitutional0.00%Dec24n/a0.44%n/a0.44%15/05/25125.65
Fairtree BCI Income Plus Fund Class F
noInstitutional0.00%Dec24n/a0.56%n/a0.56%15/05/25125.60
Fairtree BCI Income Plus Fund Class G
noInstitutional0.00%Dec24n/a0.39%n/a0.39%15/05/25125.66
Fairtree BCI Income Plus Fund Class H
noInstitutional0.00%Dec24n/a0.50%n/a0.50%15/05/25125.63
Fairtree BCI Income Plus Fund Class I
noInstitutional0.00%Dec24n/a0.03%n/a0.03%15/05/25125.71
Fairtree BCI Income Plus Fund Class J
noInstitutional0.00%Dec24n/a0.60%n/a0.60%15/05/25125.42
Fairtree BCI Income Plus Fund Class T
noInstitutional0.00%Dec24n/a0.89%n/a0.89%15/05/25125.58
Fedgroup Income Plus Fund Class A
noInstitutional0.00%Mar25n/a0.82%0.01%0.83%15/05/2597.22
Fedgroup Income Plus Fund Class C
noInstitutional0.00%Mar25n/a0.88%0.01%0.89%15/05/2597.08
Fedgroup Income Plus Fund Class C1
noInstitutional0.00%Mar25n/a0.48%0.01%0.49%15/05/2597.24
Fedgroup Income Plus Fund Class D
noInstitutional0.00%Mar25n/a0.36%0.01%0.37%15/05/2597.28
FG SCI Jupiter Income Fund of Funds Class A
noRetail0.00%Dec24n/a1.03%0.01%1.04%15/05/251302.62
FG SCI Jupiter Income Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.32%0.01%1.33%15/05/251301.40
Fibonacci BCI Income Fund Class A
noRetail0.00%Dec24n/a0.78%n/a0.78%15/05/25104.36
Fibonacci BCI Income Fund Class I
noInstitutional0.00%Dec24n/a0.61%n/a0.61%15/05/25104.36
Financial Fitness Diversified Income IP Fund of Funds Class A
noRetail0.00%Dec24n/a1.06%n/a1.06%15/05/251028.01
Fisher Dugmore Ci Diversified Income Fund Class A
noRetail0.00%Dec24n/a0.60%0.02%0.62%15/05/25106.16
Fisher Dugmore Ci Diversified Income Fund Class A1
noInstitutional0.00%Dec24n/a0.52%0.02%0.54%15/05/25103.94
Fisher Dugmore Ci Diversified Income Fund Class B
noInstitutional0.00%Dec24n/a0.64%0.02%0.66%15/05/25106.21
Fisher Dugmore Ci Diversified Income Fund Class I
noInstitutional0.00%Dec24n/a0.35%0.02%0.37%15/05/25106.20
FNB Multi Manager Income Fund Class B1
noRetail0.00%Dec24n/a1.15%0.01%1.16%15/05/251254.44
FNB Multi Manager Income Fund Class L
noInstitutional0.00%Dec24n/a0.75%0.01%0.76%15/05/251252.95
FNB Multi Manager Income Fund Class Z
noInstitutional0.00%Dec24n/a0.13%n/a0.13%15/05/251253.80
Foord Flex Income Fund Class A
noRetail0.00%Mar25n/a0.62%0.01%0.63%15/05/251050.13
Foord Flex Income Fund Class B
noInstitutional0.00%Mar25n/a0.05%0.01%0.06%15/05/251050.87
Foord Flex Income Fund Class B2
noInstitutional0.00%Mar25n/a0.51%0.01%0.52%15/05/251050.28
Foord Flex Income Fund Class B3
noInstitutional0.00%Mar25n/a0.33%0.01%0.34%15/05/251050.50
Foord Flex Income Fund Class B4
noInstitutional0.00%Mar25n/a0.62%0.01%0.63%15/05/251050.13
Foord Inflation Linked Income Fund Class B
noInstitutional0.00%n/an/an/an/an/a15/05/25975.66
Foord Inflation Linked Income Fund Class B2
noInstitutional0.00%n/an/an/an/an/a15/05/25975.11
Granate BCI Multi Income Fund Class B
noRetail0.00%Dec24n/a0.59%n/a0.59%15/05/25112.10
Granate BCI Multi Income Fund Class C
noInstitutional0.00%Dec24n/a0.02%n/a0.02%15/05/25112.50
Granate BCI Multi Income Fund Class D
noInstitutional0.00%Dec24n/a0.48%n/a0.48%15/05/25112.43
Granate BCI Multi Income Fund Class T
noInstitutional0.00%Dec24n/a0.59%n/a0.59%15/05/25112.10
Graviton SCI Flexible Income Fund Class A1
noRetail0.00%Dec24n/a1.11%0.02%1.13%15/05/251124.73
Graviton SCI Flexible Income Fund Class B1
noInstitutional0.00%Dec24n/a0.71%0.02%0.73%15/05/251125.19
Graviton SCI Flexible Income Fund Class B2
noInstitutional0.00%Dec24n/a0.06%0.02%0.08%15/05/251125.80
Graviton SCI Flexible Income Fund Class B3
noInstitutional0.00%Dec24n/a0.43%0.02%0.45%15/05/251125.85
GTC Fixed Income Fund Class A
noInstitutional0.00%Mar25n/a0.40%n/a0.40%15/05/25107.17
GTC Fixed Income Fund Class B
noInstitutional0.00%Mar25n/a0.97%n/a0.97%15/05/25107.05
GTC Fixed Income Fund Class B3
noInstitutional0.00%Mar25n/a0.72%n/a0.72%15/05/25107.20
GTC Fixed Income Fund Class C
noInstitutional0.00%Mar25n/a0.35%n/a0.35%15/05/25107.20
GTC Fixed Income Fund Class C10
noInstitutional0.00%Mar25n/a0.91%n/a0.91%15/05/25107.05
GTC Fixed Income Fund Class C3
noInstitutional0.00%Mar25n/a0.42%n/a0.42%15/05/25107.17
GTC Fixed Income Fund Class C4
noInstitutional0.00%Mar25n/a1.34%n/a1.34%15/05/25106.95
GTC Fixed Income Fund Class C5
noInstitutional0.00%Mar25n/a0.84%n/a0.84%15/05/25107.06
GTC Fixed Income Fund Class C6
noInstitutional0.00%Mar25n/a1.24%n/a1.24%15/05/25106.98
GTC Fixed Income Fund Class C7
noInstitutional0.00%Mar25n/a1.78%n/a1.78%15/05/25106.85
GTC Fixed Income Fund Class C8
noInstitutional0.00%Mar25n/a1.10%n/a1.10%15/05/25105.11
GTC Fixed Income Fund Class C9
noInstitutional0.00%Mar25n/a0.91%n/a0.91%15/05/25107.05
GTC Fixed Income Fund Class D
noInstitutional0.00%Mar25n/a0.28%n/a0.28%15/05/25107.22
GTC Fixed Income Fund Class E
noInstitutional0.00%Mar25n/a0.75%n/a0.75%15/05/25107.09
Harvard House BCI Flexible Income Fund Class A
noRetail0.00%Dec24n/a1.32%n/a1.32%15/05/25122.43
Helfin Ci Income Fund of Funds Class A
noRetail0.00%Dec24n/a0.98%0.03%1.01%15/05/25106.14
Helfin Ci Income Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.92%0.03%0.95%15/05/25106.12
Hollard BCI Dynamic Income Fund Class B
noRetail0.00%Dec24n/a0.87%n/a0.87%15/05/25106.52
Hollard BCI Dynamic Income Fund Class C
noInstitutional0.00%Dec24n/a0.76%n/a0.76%15/05/25106.55
Hollard BCI Dynamic Income Fund Class D
noInstitutional0.00%Dec24n/a0.06%n/a0.06%15/05/25106.64
Hollard BCI Dynamic Income Fund Class E
noInstitutional0.00%Dec24n/a0.64%n/a0.64%15/05/25106.55
ID Capital BCI Income Fund Class A1
noRetail0.00%Dec24n/a1.09%n/a1.09%15/05/25105.64
ID Capital BCI Income Fund Class B1
noInstitutional0.00%Dec24n/a0.74%n/a0.74%15/05/25105.70
IFM Income Fund Class E
noRetail0.00%Sep24n/a0.90%0.01%0.91%15/05/2510908.60
IFM Income Fund Class Z
noInstitutional0.00%Sep24n/a0.43%0.01%0.44%15/05/2510908.97
Instit BCI Flexible Income Fund Class A
noRetail0.00%Mar25n/a0.15%n/a0.15%15/05/25100.15
Instit BCI SA Flexible Income Fund Class A
noRetail0.00%Dec24n/a0.43%n/a0.43%15/05/25103.57
Intellivest BCI Income Fund Class B
noRetail0.00%Dec24n/a0.64%n/a0.64%15/05/25106.22
Interactive Income Prescient Fund Class A
noRetail0.00%Dec24n/a1.34%n/a1.34%15/05/25101.53
Interactive Income Prescient Fund Class B
noInstitutional0.00%Dec24n/a1.00%n/a1.00%15/05/25101.53
Interactive Income Prescient Fund Class C
noInstitutional0.00%Dec24n/a0.76%n/a0.76%15/05/25101.54
Interactive Income Prescient Fund Class D
noInstitutional0.00%Dec24n/a0.59%n/a0.59%15/05/25101.55
Investec BCI Active Income Fund of Funds Class A
noRetail0.00%Dec24n/a0.96%n/a0.96%15/05/25104.00
Investec BCI Active Income Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.84%n/a0.84%15/05/25104.01
Investec BCI Active Income Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.79%n/a0.79%15/05/25104.01
Investec BCI Active Income Fund of Funds Class D
noInstitutional0.00%Dec24n/a0.50%n/a0.50%15/05/25104.03
Investec BCI Active Income Fund of Funds Class H
noInstitutional0.00%Dec24n/a0.84%n/a0.84%15/05/25103.99
Investec BCI Enhanced Income Fund Class A
noRetail0.00%Dec24n/a0.72%0.04%0.76%15/05/25100.25
Investec BCI Enhanced Income Fund Class B
noInstitutional0.00%Dec24n/a0.60%0.04%0.64%15/05/25100.25
Investec BCI Enhanced Income Fund Class C
noInstitutional0.00%Dec24n/a0.20%0.04%0.24%15/05/25100.26
Khumo SCI High Income Fund Class B
noInstitutional0.00%Dec24n/a0.55%0.04%0.59%15/05/251008.34
Khumo SCI High Income Fund Class C
noInstitutional0.00%Dec24n/a0.02%0.04%0.06%15/05/251008.55
Kruger Income Prescient Fund Class A
noRetail0.00%n/an/an/an/an/a15/05/25101.81
Kruger Income Prescient Fund Class Z
noRetail0.00%n/an/an/an/an/a15/05/25101.82
Laurium BCI Strategic Income Fund Class B
noRetail0.00%Mar25n/a0.59%n/a0.59%15/05/25105.52
Laurium BCI Strategic Income Fund Class C
noInstitutional0.00%Mar25n/a0.42%n/a0.42%15/05/25105.58
Laurium BCI Strategic Income Fund Class D
noInstitutional0.00%Mar25n/a0.32%n/a0.32%15/05/25105.54
Laurium BCI Strategic Income Fund Class E
noInstitutional0.00%Mar25n/a0.02%n/a0.02%15/05/25105.61
Laurium BCI Strategic Income Fund Class F
noInstitutional0.00%Mar25n/a0.48%n/a0.48%15/05/25105.53
Laurium BCI Strategic Income Fund Class S
noInstitutional0.00%Mar25n/a0.15%n/a0.15%15/05/25105.58
Lynx Prime Income Fund of Funds Class C
noRetail0.00%n/an/an/an/an/a15/05/25101.14
M&G Enhanced Income Fund Class A
noRetail0.00%Mar25n/a0.90%0.02%0.92%15/05/25119.31
M&G Enhanced Income Fund Class B
noInstitutional0.00%Mar25n/a0.90%0.02%0.92%15/05/25117.96
M&G Enhanced Income Fund Class D
noInstitutional0.00%Mar25n/a0.61%0.02%0.63%15/05/25119.21
M&G Enhanced Income Fund Class E
noInstitutional0.00%n/an/an/an/an/a15/05/25119.33
M&G Enhanced Income Fund Class I
noRetail0.00%Mar25n/a1.19%0.02%1.21%15/05/25119.22
M&G Enhanced Income Fund Class T
noInstitutional0.00%Mar25n/a0.73%0.02%0.75%15/05/25119.29
M&G Enhanced Income Fund Class X
noInstitutional0.00%Mar25n/a0.96%0.02%0.98%15/05/25119.30
Marriott Core Income Fund Class A
noRetail0.00%Mar25n/a1.05%0.08%1.13%16/05/25113.74
Marriott Core Income Fund Class B
noInstitutional0.00%Mar25n/a0.58%0.08%0.66%16/05/25113.76
Marriott Core Income Fund Class C
noRetail0.00%Mar25n/a0.77%0.08%0.85%16/05/25113.75
Marriott High Income Fund of Funds Class A
yesRetail0.00%Mar25n/a1.19%0.08%1.27%16/05/251002.90
Marriott High Income Fund of Funds Class C
yesRetail0.00%Mar25n/a0.90%0.08%0.98%16/05/251003.03
Marriott High Income Fund of Funds Class D
yesRetail0.00%Mar25n/a0.79%0.08%0.87%16/05/251003.08
Marriott High Income Fund of Funds Class HA
yesInstitutional0.00%n/an/an/an/an/a15/05/251001.52
Marriott Income Fund Class R
noRetail0.00%Mar25n/a0.72%0.02%0.74%16/05/25112.90
Matrix SCI Enhanced Income Fund Class B1
noRetail0.00%Dec24n/a0.55%n/a0.55%15/05/251063.54
Matrix SCI Enhanced Income Fund Class C1
noInstitutional0.00%Dec24n/a0.42%n/a0.42%15/05/251063.58
Matrix SCI Enhanced Income Fund Class Z1
noInstitutional0.00%Dec24n/a0.09%n/a0.09%15/05/251064.22
Merchant West SCI Enhanced Income Fund Class A1
noRetail3.00%Dec24n/a0.68%0.01%0.69%15/05/25123.75
Merchant West SCI Enhanced Income Fund Class B
noInstitutional3.00%Dec24n/a1.26%0.01%1.27%15/05/25123.71
Merchant West SCI Enhanced Income Fund Class D
noInstitutional0.00%n/an/an/an/an/a15/05/25123.78
Methodical BCI Dynamic Income Fund Class B1
noRetail0.00%Mar25n/a0.62%0.01%0.63%15/05/2599.20
Methodical BCI Dynamic Income Fund Class B2
noInstitutional0.00%Mar25n/a0.45%0.01%0.46%15/05/2599.23
Methodical BCI Income Fund Class B1
noRetail0.00%Mar25n/a0.70%0.01%0.71%15/05/251091.49
Methodical BCI Income Fund Class B2
noInstitutional0.00%Mar25n/a0.37%0.01%0.38%15/05/251091.87
MitonOptimal IP Income Plus Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.96%0.09%1.05%15/05/251049.46
MitonOptimal IP Income Plus Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.30%0.09%1.39%15/05/251049.02
MitonOptimal IP Income Plus Fund of Funds Class B2
noRetail0.00%Dec24n/a0.96%0.07%1.03%15/05/251048.95
Momentum Diversified Income Fund Class B1
noRetail0.00%Mar25n/a1.24%0.01%1.25%15/05/251628.05
Momentum Diversified Income Fund Class B10
noInstitutional0.00%Mar25n/a0.09%0.01%0.10%15/05/251630.41
Momentum Diversified Income Fund Class B11
noInstitutional0.00%Mar25n/a0.46%0.01%0.47%15/05/251629.56
Momentum Diversified Income Fund Class B2
noInstitutional0.00%Mar25n/a1.59%0.01%1.60%15/05/251627.16
Momentum Diversified Income Fund Class B4
noInstitutional0.00%Mar25n/a2.51%0.01%2.52%15/05/251625.12
Momentum Diversified Income Fund Class B9
noInstitutional0.00%Mar25n/a0.72%0.01%0.73%15/05/251629.02
Momentum Diversified Income Fund Class C1
noInstitutional0.00%Mar25n/a0.78%0.01%0.79%15/05/251628.82
Momentum Diversified Income Fund Class E
noInstitutional0.00%Mar25n/a0.89%n/a0.89%15/05/251628.81
Momentum Diversified Income Fund Class I
noInstitutional0.00%Mar25n/a0.49%0.01%0.50%15/05/251629.67
Momentum Optimal Yield Fund Class A
noRetail0.00%Mar25n/a1.00%0.20%1.20%15/05/25209.00
Momentum Optimal Yield Fund Class B10
noInstitutional0.00%Mar25n/a0.08%0.20%0.28%15/05/25210.17
Momentum Optimal Yield Fund Class B11
noRetail0.00%Mar25n/a1.23%0.20%1.43%15/05/25208.81
Momentum Optimal Yield Fund Class B12
noInstitutional0.00%Mar25n/a0.14%0.20%0.34%15/05/25209.64
Momentum Optimal Yield Fund Class B2
noRetail0.00%Mar25n/a2.79%0.20%2.99%15/05/25207.42
Momentum Optimal Yield Fund Class B8
noInstitutional0.00%Mar25n/a0.65%0.20%0.85%15/05/25209.24
Momentum Optimal Yield Fund Class D
noInstitutional0.00%Mar25n/a0.42%0.20%0.62%15/05/25209.51
Momentum Optimal Yield Fund Class E
noInstitutional0.00%Mar25n/a0.24%0.20%0.44%15/05/25209.63
Momentum Optimal Yield Fund Class I
noInstitutional0.00%Mar25n/a0.31%0.20%0.51%15/05/25209.65
Momentum SA Flexible Fixed Interest Fund Class B
noInstitutional0.00%Dec24n/a0.42%n/a0.42%15/05/2597.19
Momentum SA Flexible Fixed Interest Fund Class B1
noInstitutional0.00%Dec24n/a0.01%n/a0.01%15/05/2597.29
Momentum SA Flexible Fixed Interest Fund Class C
noInstitutional0.00%Dec24n/a0.70%n/a0.70%15/05/2597.17
Momentum SA Flexible Fixed Interest Fund Class D
noInstitutional0.00%Dec24n/a0.59%n/a0.59%15/05/2597.19
Nedgroup Investments Flexible Income Fund Class A
noRetail0.00%Dec240.91%0.95%0.01%0.96%15/05/251758.68
Nedgroup Investments Flexible Income Fund Class A1
noInstitutional0.00%Dec240.85%1.47%0.01%1.48%15/05/251757.52
Nedgroup Investments Flexible Income Fund Class A2
noInstitutional0.00%Dec24n/a1.07%0.01%1.08%15/05/251760.91
Nedgroup Investments Flexible Income Fund Class B1
noInstitutional0.00%Dec24n/a0.61%0.01%0.62%15/05/251762.12
Nedgroup Investments Flexible Income Fund Class B2
noInstitutional0.00%Dec24n/a0.33%0.01%0.34%15/05/251762.84
Nedgroup Investments Flexible Income Fund Class R
noRetail0.00%Dec24n/a0.90%0.01%0.91%15/05/251760.77
Nedgroup Investments Flexible Income Fund Class R1
noInstitutional0.00%Dec24n/a0.90%0.01%0.91%15/05/251759.58
Nedgroup Investments Private Wealth Preference Share Fund Class A
noInstitutional0.00%Dec24n/a0.70%0.05%0.75%15/05/251382.33
Nedgroup Investments Private Wealth Preference Share Fund Class A2
noInstitutional0.00%Dec24n/a0.87%0.05%0.92%15/05/251382.07
Nedgroup Investments Select Income Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.74%0.01%0.75%15/05/251094.66
Nedgroup Investments Select Income Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.91%0.01%0.92%15/05/251094.45
Nedgroup Investments Select Income Fund of Funds Class C1
noInstitutional0.00%Dec24n/a1.08%0.01%1.09%15/05/251094.21
Nedgroup Investments Select Income Fund of Funds Class S
noInstitutional0.00%Dec24n/a0.97%0.01%0.98%15/05/251094.42
New Road BCI Income Fund of Funds Class A
noRetail0.00%Dec24n/a1.11%n/a1.11%15/05/25109.03
New Road BCI Income Fund of Funds Class Z
noInstitutional0.00%Dec24n/a0.54%0.01%0.55%15/05/25109.09
NFB Ci Diversified Income Fund Class A
noRetail0.00%Dec24n/a0.67%0.01%0.68%15/05/25105.54
NFB Ci Diversified Income Fund Class C
noInstitutional0.00%Dec24n/a0.49%0.01%0.50%15/05/25105.57
Ninety One Absolute Balanced Fund Class A
noRetail0.00%Mar25n/a1.40%0.08%1.48%15/05/25191.42
Ninety One Absolute Balanced Fund Class B
noInstitutional0.00%Mar25n/a1.40%0.08%1.48%15/05/25191.40
Ninety One Absolute Balanced Fund Class C
noInstitutional0.00%Mar25n/a2.33%0.08%2.41%15/05/25190.87
Ninety One Absolute Balanced Fund Class D
noInstitutional0.00%Mar25n/a2.67%0.08%2.75%15/05/25191.02
Ninety One Absolute Balanced Fund Class H
noRetail0.00%Mar25n/a0.95%0.08%1.03%15/05/25191.54
Ninety One Absolute Balanced Fund Class I
noInstitutional0.00%Mar25n/a0.66%0.08%0.74%15/05/25191.63
Ninety One Absolute Balanced Fund Class Z
noInstitutional0.00%Mar25n/a0.03%0.08%0.11%15/05/25191.86
Ninety One Diversified Income Fund Class A
noRetail0.00%Mar25n/a0.99%0.02%1.01%15/05/25120.90
Ninety One Diversified Income Fund Class H
noRetail0.00%Mar25n/a0.51%0.02%0.53%15/05/25120.96
Ninety One Diversified Income Fund Class I
noInstitutional0.00%Mar25n/a0.46%0.02%0.48%15/05/25120.99
Ninety One Diversified Income Fund Class L
noInstitutional0.00%Mar25n/a0.42%0.02%0.44%15/05/25121.09
Ninety One Diversified Income Fund Class Z
noInstitutional0.00%Mar25n/a0.02%0.02%0.04%15/05/25121.04
Northstar BCI Income Fund Class A
noRetail0.00%Dec24n/a1.03%0.03%1.06%15/05/25124.14
Northstar BCI Income Fund Class B
noInstitutional0.00%Dec24n/a0.92%0.03%0.95%15/05/25124.13
Northstar BCI Income Fund Class B2
noInstitutional0.00%Dec24n/a0.12%0.03%0.15%15/05/25124.29
Novare Capital Preserver Fund of Funds Class A1
noRetail0.00%Dec24n/a1.28%n/a1.28%15/05/251344.03
Novare Capital Preserver Fund of Funds Class A2
noInstitutional0.00%Dec24n/a1.79%n/a1.79%15/05/251341.01
Novare Capital Preserver Fund of Funds Class A3
noInstitutional0.00%Dec24n/a0.97%n/a0.97%15/05/251054.22
Novare Capital Preserver Fund of Funds Class C1
noInstitutional0.00%Dec24n/a0.70%n/a0.70%15/05/251148.41
Numoro BCI Income Fund Class A
noRetail0.00%Dec24n/a1.26%n/a1.26%15/05/25101.86
Numoro BCI Income Fund Class B
noInstitutional0.00%n/an/an/an/an/a15/05/25100.60
Numoro BCI Income Fund Class C
noInstitutional0.00%Dec24n/a0.85%n/a0.85%15/05/25101.91
Octagon SCI Flexible Income Fund of Funds Class B1
noRetail0.00%Dec24n/a0.90%0.01%0.91%15/05/251075.09
Old Mutual Albaraka Income Fund Class A
noRetail0.00%Dec24n/a0.70%n/a0.70%15/05/25210.22
Old Mutual Albaraka Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a15/05/25210.42
Old Mutual Albaraka Income Fund Class B0
noInstitutional0.00%Mar24n/a0.01%0.01%0.02%15/05/25210.59
Old Mutual Albaraka Income Fund Class B1
noInstitutional0.00%Dec24n/a0.59%n/a0.59%15/05/25210.23
Old Mutual Albaraka Income Fund Class B2
noInstitutional0.00%Mar24n/a0.02%0.02%0.04%15/05/25210.38
Old Mutual Albaraka Income Fund Class B8
noInstitutional0.00%Dec24n/a0.53%n/a0.53%15/05/25210.27
Old Mutual Multi-Managers Active Income Fund Class A
noRetail0.00%Dec24n/a0.94%0.08%1.02%15/05/25208.02
Old Mutual Multi-Managers Active Income Fund Class B2
noInstitutional0.00%Mar24n/a0.01%0.01%0.02%15/05/25208.44
Old Mutual Multi-Managers Active Income Fund Class B4
noInstitutional0.00%Dec24n/a0.65%0.08%0.73%15/05/25208.08
Old Mutual Multi-Managers Active Income Fund Class B5
noInstitutional0.00%Dec24n/a0.65%0.08%0.73%15/05/25208.08
Old Mutual Multi-Managers Active Income Fund Class B8
noInstitutional0.00%Dec24n/a0.59%0.08%0.67%15/05/25208.11
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class A
noRetail0.00%Dec24n/a1.01%0.01%1.02%15/05/25267.04
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a15/05/25267.31
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class B4
noInstitutional0.00%Dec24n/a0.72%0.01%0.73%15/05/25267.06
Old Mutual Multi-Managers Income Fund No 3 Class B1
noInstitutional0.00%Dec24n/a0.02%0.01%0.03%15/05/25186.98
Old Mutual Multi-Managers Income Fund No 3 Class B4
noInstitutional0.00%Dec24n/a0.27%0.01%0.28%15/05/25186.93
Old Mutual Multi-Managers Income Fund No 3 Class B5
noInstitutional0.00%Dec24n/a0.55%0.01%0.56%15/05/25186.87
Old Mutual Multi-Managers Income Fund No 3 Class B9
noInstitutional0.00%Dec24n/a0.37%0.01%0.38%15/05/25186.58
Old Mutual Multi-Managers Income Fund No 4 Class B1
noInstitutional0.00%Dec24n/a0.02%0.02%0.04%15/05/25182.66
Old Mutual Multi-Managers Income Fund No 4 Class B4
noInstitutional0.00%Dec24n/a0.32%0.02%0.34%15/05/25182.59
Old Mutual Multi-Managers Income Fund No 4 Class B5
noInstitutional0.00%Dec24n/a0.59%0.02%0.61%15/05/25182.52
Old Mutual Multi-Managers Income Fund No 4 Class B9
noInstitutional0.00%Dec24n/a0.42%0.02%0.44%15/05/25181.72
Old Mutual Multi-Managers Income Fund No 5 Class B1
noInstitutional0.00%Dec24n/a0.02%0.07%0.09%15/05/25191.23
Old Mutual Multi-Managers Income Fund No 5 Class B4
noInstitutional0.00%Dec24n/a0.19%0.07%0.26%15/05/25191.18
Old Mutual Multi-Managers Income Fund No 5 Class B5
noInstitutional0.00%Dec24n/a0.47%0.07%0.54%15/05/25191.12
Old Mutual Multi-Managers Income Fund No 5 Class B9
noInstitutional0.00%Dec24n/a0.31%0.07%0.38%15/05/25190.26
Old Mutual Multi-Managers Property Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.04%0.17%0.21%15/05/25190.41
Old Mutual Multi-Managers Property Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.79%0.17%0.96%15/05/25189.96
Old Mutual Multi-Managers Property Equity Fund Class B4
noInstitutional0.00%Dec24n/a0.51%0.17%0.68%15/05/25190.08
Old Mutual Multi-Managers Property Equity Fund Class B5
noInstitutional0.00%Dec24n/a0.79%0.17%0.96%15/05/25189.87
Old Mutual Real Income Fund Class A
noRetail0.00%Dec24n/a0.96%0.04%1.00%15/05/25295.51
Old Mutual Real Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a15/05/25295.77
Old Mutual Real Income Fund Class B1
noInstitutional0.00%Dec24n/a0.55%0.04%0.59%15/05/25295.64
Old Mutual Real Income Fund Class C
noInstitutional0.00%Dec24n/a2.61%0.04%2.65%15/05/25295.10
Optimum BCI Income Fund Class A
noRetail0.00%Dec24n/a0.92%0.01%0.93%15/05/25105.41
Optimum BCI Income Fund Class B
noInstitutional0.00%Dec24n/a0.74%0.01%0.75%15/05/25105.41
Optimum BCI Income Fund Class GD
noInstitutional0.00%Dec24n/a0.99%0.01%1.00%15/05/25104.14
Opulence BCI Income Fund of Funds Class A
noRetail0.00%Dec24n/a1.25%n/a1.25%15/05/25106.07
Orchard BCI Enhanced Income Fund Class A
noRetail0.00%Dec24n/a1.01%0.01%1.02%15/05/25107.27
Personal Trust Income Fund Class A
noRetail0.00%Dec24n/a1.55%n/a1.55%15/05/25141.23
Platinum BCI Defensive Income Fund of Funds Class A
noRetail0.00%Dec24n/a1.34%0.02%1.36%15/05/25106.61
PMK Income Prescient Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.51%0.01%1.52%15/05/25106.15
PMK Income Prescient Fund of Funds Class A2
noInstitutional0.00%Dec24n/a1.28%0.01%1.29%15/05/25105.00
PMK Income Prescient Fund of Funds Class A3
noInstitutional0.00%Dec24n/a1.10%0.01%1.11%15/05/25105.07
PMK Income Prescient Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.82%0.01%0.83%15/05/25105.06
PMK Income Prescient Fund of Funds Class B4
noRetail0.00%Dec24n/a0.93%0.01%0.94%15/05/25105.03
PortfolioMetrix Active Income Prescient Actively Managed ETF
noRetail0.00%n/an/an/an/an/a15/05/251060.23
PortfolioMetrix BCI Dynamic Income Fund Class A
noRetail0.00%Dec24n/a0.73%n/a0.73%15/05/25107.11
PortfolioMetrix BCI Dynamic Income Fund Class B
noInstitutional0.00%Dec24n/a0.55%n/a0.55%15/05/25107.14
PortfolioMetrix BCI Dynamic Income Fund Class B1
noInstitutional0.00%Dec24n/a0.64%n/a0.64%15/05/25107.11
PortfolioMetrix BCI Dynamic Income Fund Class D
noInstitutional0.00%Dec24n/a0.06%n/a0.06%15/05/25107.20
PortfolioMetrix BCI Dynamic Income Fund Class I
noInstitutional0.00%Dec24n/a0.06%n/a0.06%15/05/25107.17
PortfolioMetrix BCI Dynamic Income Fund Class P
noInstitutional0.00%Dec24n/a0.13%n/a0.13%15/05/25107.20
PortfolioMetrix BCI Income Fund Class A
noRetail0.00%Dec24n/a0.84%n/a0.84%15/05/25111.73
PortfolioMetrix BCI Income Fund Class B1
noInstitutional0.00%Dec24n/a0.44%n/a0.44%15/05/25111.77
PortfolioMetrix BCI Income Fund Class P
noInstitutional0.00%Dec24n/a0.37%n/a0.37%15/05/25111.78
PPS Flexible Income Fund Class A
noInstitutional3.00%Dec24n/a1.21%0.10%1.31%15/05/25113.14
PPS Flexible Income Fund Class A2
noRetail0.00%Dec24n/a0.69%0.10%0.79%15/05/25113.70
PPS Flexible Income Fund Class A3
noInstitutional0.00%Dec24n/a0.63%0.10%0.73%15/05/25113.78
PPS Flexible Income Fund Class B
noInstitutional0.00%Dec24n/a0.37%0.10%0.47%15/05/25113.88
PPS Flexible Income Fund Class B2
noInstitutional0.00%Dec24n/a0.71%0.10%0.81%15/05/25113.11
Prescient Global Income Provider Feeder AMETF
noRetail0.00%n/an/an/an/an/a15/05/251011.60
Prescient Income Fund Class B3
noInstitutional0.00%Dec24n/a0.03%n/a0.03%15/05/25100.09
Prescient Income Plus Fund Class A2
noRetail0.00%Dec24n/a0.88%n/a0.88%15/05/25100.25
Prescient Income Plus Fund Class B3
noInstitutional0.00%Dec24n/a0.02%n/a0.02%15/05/25100.39
Prescient Income Provider Feeder Actively Managed ETF
noRetail0.00%Dec24n/a0.52%n/a0.52%15/05/251039.28
Prescient Income Provider Fund Class A2
noRetail0.00%Dec24n/a0.62%n/a0.62%15/05/25145.73
Prescient Income Provider Fund Class A3
noInstitutional0.00%Dec24n/a1.19%n/a1.19%15/05/25145.09
Prescient Income Provider Fund Class B1
noInstitutional0.00%Dec24n/a0.44%n/a0.44%15/05/25145.30
Prescient Income Provider Fund Class B2
noInstitutional0.00%Dec24n/a0.33%n/a0.33%15/05/25145.01
Prescient Income Provider Fund Class B3
noInstitutional0.00%Dec24n/a0.04%n/a0.04%15/05/25145.04
Prescient Income Provider Fund Class B4
noInstitutional0.00%Dec24n/a0.38%n/a0.38%15/05/25145.17
Prescient Income Provider Fund Class B5
noInstitutional0.00%Dec24n/a0.56%n/a0.56%15/05/25145.30
Prescient Income Provider Fund Class B6
noInstitutional0.00%Dec24n/a0.50%n/a0.50%15/05/25145.14
Prescient Income Provider Fund Class B7
noInstitutional0.00%Dec24n/a0.30%n/a0.30%15/05/25145.17
Prescient SA Income Provider Fund Class A2
noRetail0.00%Dec24n/a0.62%n/a0.62%15/05/25101.14
Prescient SA Income Provider Fund Class B3
noInstitutional0.00%Dec24n/a0.04%n/a0.04%15/05/25101.11
Prescient Specialist Income Fund Class A2
noInstitutional0.00%Mar25n/a0.60%0.01%0.61%15/05/25101.91
Prescient Specialist Income Fund Class B1
noRetail0.00%Mar25n/a0.31%0.01%0.32%15/05/25101.92
Prime Flexible Income Fund Class A1
noRetail0.00%Dec24n/a0.90%0.01%0.91%15/05/25106.44
Prime Flexible Income Fund Class B
noInstitutional0.00%Dec24n/a0.83%0.01%0.84%15/05/25106.53
Prime Flexible Income Fund Class B1
noInstitutional0.00%Dec24n/a1.01%0.01%1.02%15/05/25106.46
Prime Flexible Income Fund Class B2
noInstitutional0.00%Dec24n/a0.78%0.01%0.79%15/05/25106.49
Prime Managed Yield Fund Class B
noInstitutional0.00%Dec24n/a0.68%0.08%0.76%15/05/2592.86
Prime Managed Yield Fund Class D
noInstitutional0.00%Dec24n/a0.59%0.08%0.67%15/05/2592.87
PSG Diversified Income Fund Class D
noInstitutional0.00%Mar25n/a0.55%0.04%0.59%15/05/25137.00
PSG Diversified Income Fund Class E
noRetail0.00%Mar25n/a0.55%0.04%0.59%15/05/25136.52
PSG Diversified Income Fund Class F
noInstitutional0.00%Mar25n/a0.02%0.04%0.06%15/05/25136.96
PSG Diversified Income Fund Class P
noInstitutional0.00%Mar25n/a0.54%0.04%0.58%15/05/25137.68
PSG Investment Management Multi-Asset Income Fund of Funds Class D
noRetail0.00%Mar25n/a1.08%0.05%1.13%15/05/25117.97
PSG Wealth Income Fund of Funds Class D
noRetail0.00%Mar25n/a0.82%0.01%0.83%15/05/251276.57
PWS BCI Flexible Income Fund Class A
noRetail0.00%Dec24n/a1.00%n/a1.00%15/05/25108.34
PWS BCI Flexible Income Fund Class B
noInstitutional0.00%Dec24n/a0.77%n/a0.77%15/05/25108.38
Quantum BCI Income Fund Class A
noInstitutional0.00%Dec24n/a0.92%0.01%0.93%15/05/25105.47
Quantum BCI Income Fund Class B
noInstitutional0.00%Dec24n/a0.59%0.01%0.60%15/05/25105.52
Quantum BCI Income Fund Class C
noRetail0.00%Dec24n/a1.25%0.01%1.26%15/05/25105.41
Rebalance BCI Real Income Fund Class A
noRetail0.00%Dec24n/a1.12%n/a1.12%15/05/25108.93
Rebalance BCI Real Income Fund Class B
noInstitutional0.00%Dec24n/a0.75%n/a0.75%15/05/25109.02
Rowan Capital BCI Income Fund of Funds Class A
noRetail0.00%Dec24n/a1.36%0.01%1.37%15/05/25105.33
Roxburgh Ci Income Fund Class B
noRetail0.00%Dec24n/a0.54%0.02%0.56%15/05/25102.76
Roxburgh Ci Income Fund Class I
noInstitutional0.00%Dec24n/a0.42%0.02%0.44%15/05/25102.78
S BRO BCI Income Fund Class A
noRetail0.00%Dec24n/a0.95%n/a0.95%15/05/25104.92
S BRO BCI Income Fund Class B
noInstitutional0.00%Dec24n/a0.68%n/a0.68%15/05/25104.99
SA Asset Management BCI Income Fund Class A
noRetail0.00%Dec24n/a1.02%n/a1.02%15/05/25102.12
SA Asset Management BCI Income Fund Class B
noInstitutional0.00%Dec24n/a0.85%n/a0.85%15/05/25102.16
Saffron BCI Active Bond Retention Fund Class A
noRetail0.00%Mar25n/a0.20%n/a0.20%15/05/250.26
Saffron BCI Opportunity Income Fund Class A
noRetail0.00%Dec24n/a1.28%0.01%1.29%15/05/25135.28
Saffron BCI Opportunity Income Fund Class B1
noInstitutional0.00%Dec24n/a0.36%0.01%0.37%15/05/25135.38
Saffron BCI Opportunity Income Fund Class B2
noInstitutional0.00%Dec24n/a1.00%0.01%1.01%15/05/25135.23
Saffron BCI Opportunity Income Fund Class D2
noInstitutional0.00%Dec24n/a0.71%0.01%0.72%15/05/25135.33
Saffron BCI Opportunity Income Fund Class D3
noInstitutional0.00%Dec24n/a1.11%0.01%1.12%15/05/25135.27
Saffron BCI Opportunity Income Fund Class D4
noInstitutional0.00%Dec24n/a0.65%0.01%0.66%15/05/25135.34
Saffron BCI Opportunity Income Fund Class E
noInstitutional0.00%Dec24n/a0.81%0.01%0.82%15/05/25135.45
Saffron BCI Opportunity Income Retention Fund Class A
noRetail0.00%Mar25n/a0.17%n/a0.17%15/05/250.31
Salvo BCI Income Fund Class A1
noRetail0.00%Dec24n/a0.94%0.02%0.96%15/05/251124.05
Sanlam Alternative Income Fund Class A1
noRetail0.00%Dec24n/a1.14%n/a1.14%15/05/25100.00
Sanlam Alternative Income Fund Class B1
noInstitutional0.00%Dec24n/a1.01%n/a1.01%15/05/25100.00
Sanlam Alternative Income Fund Class B2
noInstitutional0.00%Dec24n/a0.90%n/a0.90%15/05/25100.00
Sanlam Alternative Income Fund Class B3
noInstitutional0.00%Dec24n/a0.73%n/a0.73%15/05/25100.00
Sanlam Alternative Income Fund Class B4
noInstitutional0.00%Dec24n/a1.36%n/a1.36%15/05/25100.00
Sanlam Alternative Income Fund Class B5
noInstitutional0.00%Dec24n/a0.49%n/a0.49%15/05/25100.00
Sanlam Alternative Income Fund Class B6
noInstitutional0.00%Dec24n/a0.03%n/a0.03%15/05/25100.00
Sanlam Alternative Income Fund Class B7
noInstitutional0.00%Dec24n/a0.61%n/a0.61%15/05/25100.00
Sanlam Alternative Income Fund Class B8
noInstitutional0.00%Dec24n/a1.07%n/a1.07%15/05/25100.00
Sanlam Diversified Income Fund of Funds
noInstitutional0.00%Dec24n/a1.00%0.01%1.01%15/05/25133.91
Sanlam Diversified Income Fund of Funds Class A2
noRetail0.00%Dec24n/a1.29%0.01%1.30%15/05/25133.92
Sanlam Diversified Income Fund of Funds Class A3
noRetail0.00%Dec24n/a1.10%0.01%1.11%15/05/25133.90
Sanlam Diversified Income Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.77%0.01%0.78%15/05/25133.91
Sanlam Diversified Income Fund of Funds Class C1
noRetail0.00%Dec24n/a0.89%0.01%0.90%15/05/25118.32
Sanlam Investment Management Flexible Income Fund Class A1
noRetail0.00%Dec24n/a1.13%0.03%1.16%15/05/251055.32
Sanlam Investment Management Flexible Income Fund Class B1
noInstitutional0.00%Dec24n/a0.75%0.03%0.78%15/05/251055.76
Sanlam Investment Management Flexible Income Fund Class B2
noInstitutional0.00%Dec24n/a0.63%0.03%0.66%15/05/251055.93
Sanlam Investment Management Flexible Income Fund Class B3
noInstitutional0.00%Dec24n/a0.24%0.04%0.28%15/05/251056.57
Sanlam Investment Management SA Active Income Fund Class A1
yesRetail0.00%Dec24n/a0.94%0.01%0.95%15/05/251165.20
Sanlam Investment Management SA Active Income Fund Class B1
yesInstitutional0.00%Dec24n/a0.02%0.01%0.03%15/05/251166.57
Sanlam Investment Management SA Active Income Fund Class B10
yesInstitutional0.00%Dec24n/a0.45%0.01%0.46%15/05/251161.83
Sanlam Investment Management SA Active Income Fund Class B2
yesInstitutional0.00%Dec24n/a0.48%0.01%0.49%15/05/251165.82
Sanlam Investment Management SA Active Income Fund Class B3
yesInstitutional0.00%Dec24n/a0.88%0.01%0.89%15/05/251165.28
Sanlam Investment Management SA Active Income Fund Class B4
yesInstitutional0.00%Dec24n/a0.71%0.01%0.72%15/05/251133.19
Sanlam Investment Management SA Active Income Fund Class B5
yesInstitutional0.00%Dec24n/a0.54%0.01%0.55%15/05/251165.88
Sanlam Investment Management SA Active Income Fund Class B6
yesInstitutional0.00%Dec24n/a0.59%0.01%0.60%15/05/251165.76
Sanlam Investment Management SA Active Income Fund Class B7
yesInstitutional0.00%Dec24n/a1.06%0.01%1.07%15/05/251165.57
Sanlam Investment Management SA Active Income Fund Class B9
yesInstitutional0.00%Dec24n/a1.14%0.01%1.15%15/05/251165.23
Sanlam Multi Managed Inflation Linked Bond Fund Class B2
noInstitutional0.00%Dec24n/a0.60%0.02%0.62%15/05/251336.91
Sanlam Multi Managed Inflation Linked Bond Fund Class B3
noInstitutional0.00%Dec24n/a0.03%0.02%0.05%15/05/251337.78
Sanlam Multi Managed Inflation Linked Bond Fund Class B4
noInstitutional0.00%Dec24n/a0.13%0.02%0.15%15/05/251357.47
Sasfin BCI Flexible Income Fund Class A
noRetail0.00%Dec24n/a0.76%n/a0.76%15/05/25104.16
Sasfin BCI Flexible Income Fund Class B
noInstitutional0.00%Dec24n/a0.53%n/a0.53%15/05/25104.19
Sasfin BCI Flexible Income Fund Class C
noInstitutional3.45%Dec24n/a0.65%n/a0.65%15/05/25104.18
Sasfin BCI Flexible Income Fund Class D
noInstitutional0.00%Dec24n/a0.07%n/a0.07%15/05/25104.28
Sasfin BCI Optimal Income Fund Class A
noRetail0.00%Dec24n/a1.83%n/a1.83%15/05/25106.16
Sasfin BCI Optimal Income Fund Class B
noInstitutional0.00%Dec24n/a1.54%n/a1.54%15/05/25106.22
Sasfin BCI Optimal Income Fund Class C
noInstitutional0.00%Dec24n/a1.25%n/a1.25%15/05/25106.19
Sasfin BCI Optimal Income Fund Class C1
noInstitutional0.00%Mar24n/a1.01%n/a1.01%15/05/25105.84
Sasfin BCI Optimal Income Fund Class D
noInstitutional0.00%Dec24n/a0.81%n/a0.81%15/05/25106.23
Seed Income Fund Class A1
noRetail0.00%Dec24n/a1.26%n/a1.26%15/05/25103.36
Seed Income Fund Class A2
noInstitutional0.00%Dec24n/a0.97%n/a0.97%15/05/25103.39
Seed Income Fund Class B1
noInstitutional0.00%Dec24n/a0.62%n/a0.62%15/05/25103.42
Seed Income Fund Class B3
noInstitutional0.00%Dec24n/a0.29%n/a0.29%15/05/25103.45
Select BCI Fixed Income Fund Class A
noRetail0.00%Mar25n/a0.89%n/a0.89%15/05/25105.68
Select BCI Fixed Income Fund Class B
noInstitutional0.00%Mar25n/a0.72%n/a0.72%15/05/25105.70
Select BCI Fixed Income Fund Class C
noInstitutional0.00%Mar25n/a0.61%n/a0.61%15/05/25105.61
Select Manager BCI Income Fund of Funds Class C
noRetail0.00%Dec24n/a0.87%n/a0.87%15/05/25134.69
Select Manager BCI Income Fund of Funds Class I
noInstitutional0.00%Dec24n/a0.81%n/a0.81%15/05/25134.68
Sequoia BCI Flexible Income Fund Class A
noRetail0.00%Dec24n/a0.92%n/a0.92%15/05/25107.17
Sequoia BCI Flexible Income Fund Class B
noInstitutional0.00%Dec24n/a0.71%n/a0.71%15/05/25107.20
SIM Institutional Income Fund Class A
noInstitutional0.00%Dec24n/a1.18%0.01%1.19%15/05/25114.48
SIM Institutional Income Fund Class A1
noRetail0.00%Dec24n/a0.66%0.01%0.67%15/05/25114.56
SIM Institutional Income Fund Class A2
noInstitutional0.00%Dec24n/a0.61%0.01%0.62%15/05/25114.78
SIM Tactical Income Fund Class A
noRetail0.00%Dec24n/a0.72%0.02%0.74%15/05/25115.49
SIM Tactical Income Fund Class C
noInstitutional0.00%Dec24n/a0.38%0.02%0.40%15/05/25115.57
SIM Tactical Income Fund Class Z
noInstitutional0.00%Dec24n/a0.03%0.02%0.05%15/05/25115.62
Simplisiti BCI Income Plus Fund of Funds Class A
noRetail0.00%Dec24n/a1.23%n/a1.23%15/05/25126.93
SIS Flexible Income Fund of Funds Class T
noInstitutional0.00%Dec24n/a0.75%0.02%0.77%15/05/25204.25
SIS Flexible Income Fund of Funds Class T5
noInstitutional0.00%Dec24n/a0.67%0.02%0.69%15/05/25204.36
Southchester IP Optimum Income Fund Class A
noRetail0.00%Dec24n/a1.15%n/a1.15%15/05/25100.00
Southchester IP Optimum Income Fund Class B
noInstitutional0.00%Dec24n/a0.96%n/a0.96%15/05/25100.00
Southchester IP Optimum Income Fund Class C
noInstitutional0.00%Dec24n/a1.32%n/a1.32%15/05/25100.00
Southchester IP Optimum Income Fund Class D
noInstitutional0.00%Dec24n/a0.52%n/a0.52%15/05/25100.00
Southchester IP Optimum Income Fund Class E
noInstitutional0.00%Dec24n/a0.69%n/a0.69%15/05/25100.00
Southchester IP Optimum Income Fund Class F
noInstitutional0.00%Dec24n/a0.14%n/a0.14%15/05/25100.00
Southchester IP Optimum Income Fund Class W
noInstitutional0.00%Dec24n/a0.69%n/a0.69%15/05/25100.00
Standard STANLIB Flexible Income Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.20%0.01%1.21%15/05/25105.91
Standard STANLIB Flexible Income Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.03%0.01%0.04%15/05/25106.02
Standard STANLIB Flexible Income Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.97%0.01%0.98%15/05/25105.98
STANLIB Flexible Income Fund Class B1
noRetail0.00%Dec24n/a0.92%0.01%0.93%15/05/25119.32
STANLIB Flexible Income Fund Class B2
noInstitutional0.00%Dec24n/a0.61%0.01%0.62%15/05/25119.37
STANLIB Flexible Income Fund Class B6
noInstitutional0.00%Dec24n/a0.04%0.01%0.05%15/05/25119.44
STANLIB Multi-Manager Absolute Income Fund Class B1
noRetail0.00%Dec24n/a0.94%0.01%0.95%15/05/25110.67
STANLIB Multi-Manager Absolute Income Fund Class B2
noInstitutional0.00%Dec24n/a0.83%0.01%0.84%15/05/25110.70
STANLIB Multi-Manager Absolute Income Fund Class B3
noInstitutional0.00%Dec24n/a0.09%0.01%0.10%15/05/25110.75
STANLIB Multi-Manager Absolute Income Fund Class B5
noInstitutional0.00%Dec24n/a0.60%0.01%0.61%15/05/25110.85
Stonehage Fleming Income Prescient Fund Class A1
noRetail0.00%Jun24n/a0.86%0.02%0.88%15/05/25106.92
Stonehage Fleming Income Prescient Fund Class B1
noInstitutional0.00%Jun24n/a0.74%0.02%0.76%15/05/25106.95
Stonehage Fleming Income Prescient Fund Class C1
noInstitutional0.00%Jun24n/a0.46%0.02%0.48%15/05/25106.96
STRATEGIQ BCI Income Fund of Funds Class A
noRetail0.00%Dec24n/a1.05%0.01%1.06%15/05/2599.51
STRATEGIQ BCI Income Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.52%n/a0.52%15/05/25101.46
Sygnia Enhanced Income Fund Class A
noRetail0.00%Mar25n/a0.76%n/a0.76%15/05/25100.49
Sygnia Enhanced Income Fund Class C
noInstitutional0.00%n/an/an/an/an/a15/05/25100.50
Sygnia Enhanced Income Fund Class R
noInstitutional0.00%Mar25n/a0.51%n/a0.51%15/05/25100.50
Taquanta Active Income FR Fund Class I1
noInstitutional0.00%Mar25n/a0.51%n/a0.51%15/05/25990.62
Taquanta Active Income FR Fund Class I2
noInstitutional0.00%Mar25n/a0.41%n/a0.41%15/05/25990.78
Taquanta Active Income FR Fund Class I3
noInstitutional0.00%Mar25n/a0.36%n/a0.36%15/05/25990.84
Taquanta Active Income FR Fund Class I5
noInstitutional0.00%Mar25n/a0.02%n/a0.02%15/05/25991.61
Taquanta Active Income FR Fund Class I6
noInstitutional0.00%Mar25n/a0.06%n/a0.06%15/05/25998.92
Taquanta Active Income FR Fund Class R1
noRetail0.00%Mar25n/a0.88%n/a0.88%15/05/25990.76
Taquanta Active Income FR Fund Class R2
noInstitutional0.00%Mar25n/a0.65%n/a0.65%15/05/25990.63
Taquanta Active Income FR Fund Class R3
noRetail0.00%Mar25n/a1.01%n/a1.01%15/05/25990.58
Taquanta Active Income FR Fund Class R4
noInstitutional0.00%Mar25n/a0.48%n/a0.48%15/05/251009.48
Taquanta Active Income FR Fund Class T1
noInstitutional0.00%Mar25n/a0.88%n/a0.88%15/05/25990.50
Taquanta Active Income FR Fund Class T2
noInstitutional0.00%Mar25n/a0.81%n/a0.81%15/05/25990.51
Taquanta Active Income FR Fund Class T3
noInstitutional0.00%Mar25n/a0.75%n/a0.75%15/05/25990.66
Thyme Wealth IP Multi Asset Income Fund Class A
noRetail0.00%Dec24n/a0.72%n/a0.72%15/05/251086.97
Thyme Wealth IP Multi Asset Income Fund Class B
noRetail0.00%Dec24n/a1.18%n/a1.18%15/05/251086.37
Thyme Wealth IP Multi Asset Income Fund Class C
noInstitutional0.00%Dec24n/a0.03%n/a0.03%15/05/251087.96
Trésor Sanlam Collective Investments Income Fund Class B1
noRetail0.00%Dec24n/a1.23%0.01%1.24%15/05/251122.26
Trésor Sanlam Collective Investments Income Fund Class B2
noInstitutional0.00%Dec24n/a1.23%0.01%1.24%15/05/251122.25
TRG Income Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.41%0.03%1.44%15/05/25113.09
TRG Income Prescient Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.12%0.03%1.15%15/05/25113.32
TRG Income Prescient Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.83%0.03%0.86%15/05/25113.15
Truffle SCI Enhanced Income Fund Class A
noRetail0.00%Dec24n/a0.91%0.02%0.93%15/05/251065.91
Truffle SCI Enhanced Income Fund Class B1
noInstitutional0.00%Dec24n/a0.64%0.02%0.66%15/05/251066.31
Truffle SCI Enhanced Income Fund Class B2
noInstitutional0.00%Dec24n/a0.10%0.02%0.12%15/05/251067.02
Visio BCI Unconstrained Fixed Interest Fund Class B
noRetail0.00%Dec24n/a0.79%0.01%0.80%15/05/25115.78
Visio BCI Unconstrained Fixed Interest Fund Class C
noInstitutional0.00%Dec24n/a0.56%0.01%0.57%15/05/25115.74
Visio BCI Unconstrained Fixed Interest Fund Class D
noInstitutional0.00%Dec24n/a0.04%0.01%0.05%15/05/25116.51
Visio BCI Unconstrained Fixed Interest Fund Class E
noInstitutional0.00%Dec24n/a0.04%0.01%0.05%15/05/25115.60
Vunani BCI Bond Retention Fund Class A
noRetail0.00%Mar25n/a0.08%n/a0.08%15/05/2523.64
Vunani BCI Short Term Fixed Interest Retention Fund Class A
noRetail0.00%Mar25n/a0.38%n/a0.38%15/05/2520.99
Vunani IP Enhanced Income Fund Class A1
noRetail0.00%Dec24n/a0.88%n/a0.88%15/05/251039.88
Vunani IP Enhanced Income Fund Class B1
noInstitutional0.00%Dec24n/a0.60%n/a0.60%15/05/251039.01
Vunani IP Enhanced Income Fund Class B2
noInstitutional0.00%Dec24n/a0.19%n/a0.19%15/05/251040.52
Vunani IP Enhanced Income Fund Class B6
noInstitutional0.00%Dec24n/a0.77%n/a0.77%15/05/251039.98
Vunani IP Enhanced Income Fund Class B7
noInstitutional0.00%Dec24n/a0.42%n/a0.42%15/05/251040.33
Vunani IP Enhanced Income Retention Fund Class A1
noRetail0.00%Mar25n/a0.01%n/a0.01%15/05/25203.95
Vunani IP Enhanced Income Retention Fund Class B1
noInstitutional0.00%Mar25n/a0.01%n/a0.01%15/05/25203.95
Vunani IP Enhanced Income Retention Fund Class B2
noInstitutional0.00%Mar25n/a0.01%n/a0.01%15/05/25203.95
Vunani IP Enhanced Income Retention Fund Class B6
noInstitutional0.00%Mar25n/a0.01%n/a0.01%15/05/25203.95
Vunani IP Enhanced Income Retention Fund Class B7
noInstitutional0.00%Mar25n/a0.01%n/a0.01%15/05/25203.95
Wealth Associates BCI Income Fund Class A
noRetail0.00%Dec24n/a0.68%0.01%0.69%15/05/25106.80
Wealth Associates BCI Income Fund Class B
noInstitutional0.00%Dec24n/a0.57%0.01%0.58%15/05/25106.83
Wealth Creators BCI Income Fund Class A
noRetail0.00%Dec24n/a1.00%n/a1.00%15/05/25104.83
Wealth Creators BCI Income Fund Class B
noInstitutional0.00%Dec24n/a0.71%n/a0.71%15/05/25104.31
South African--Multi Asset--Low Equity
10X Defensive Fund Class A
noRetail0.00%Dec24n/a0.65%0.03%0.68%15/05/2512388.60
10X Defensive Fund Class B
noInstitutional0.00%Dec24n/a0.29%0.03%0.32%15/05/2512381.20
10X Defensive Fund Class C
noInstitutional0.00%Dec24n/a0.08%0.03%0.11%15/05/2512395.24
10X Defensive Fund Class E
noInstitutional0.00%Dec24n/a0.14%0.03%0.17%15/05/2512395.12
10X Defensive Fund Class P
noRetail0.00%Dec24n/a0.36%0.03%0.39%15/05/2512392.79
10X Defensive Fund Class T
noRetail0.00%Dec24n/a0.65%0.03%0.68%15/05/2512384.66
1NVEST Low Equity Passive Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a0.54%0.07%0.61%15/05/25120.12
1NVEST Low Equity Passive Balanced Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.08%0.07%0.15%15/05/25120.32
1NVEST Low Equity Passive Balanced Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.37%0.07%0.44%15/05/25120.20
27four Stable Fund of Funds Class A1
noRetail0.00%Dec24n/a1.35%0.07%1.42%15/05/252400.90
27four Stable Fund of Funds Class A2
noInstitutional0.00%Dec24n/a1.64%0.07%1.71%15/05/252399.89
27four Stable Fund of Funds Class A3
noInstitutional0.00%Dec24n/a1.35%0.07%1.42%15/05/252400.78
27four Stable Fund of Funds Class A4
noInstitutional0.00%Dec24n/a2.22%0.07%2.29%15/05/252399.21
27four Stable Fund of Funds Class A5
noInstitutional0.00%Dec24n/a1.24%0.07%1.31%15/05/252400.96
27four Stable Fund of Funds Class A6
noInstitutional0.00%Dec24n/a2.22%0.07%2.29%15/05/252399.18
27four Stable Fund of Funds Class A7
noInstitutional0.00%Dec24n/a1.35%0.07%1.42%15/05/252400.91
27four Stable Fund of Funds Class A8
noInstitutional0.00%Dec24n/a1.68%0.07%1.75%15/05/251962.53
27four Stable Fund of Funds Class B5
noInstitutional0.00%Dec24n/a0.69%0.07%0.76%15/05/252365.04
27four Stable Fund of Funds Class B6
noInstitutional0.00%Mar24n/a1.33%0.05%1.38%15/05/252399.05
27four Stable Fund of Funds Class C
noInstitutional0.00%Dec24n/a3.08%0.07%3.15%15/05/252386.97
2IP Cautious Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a15/05/25104.40
2IP Cautious Prescient Fund Class A2
noRetail0.00%n/an/an/an/an/a15/05/25104.40
2IP Cautious Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a15/05/25104.45
3B BCI Cautious Managed Fund Class A
noRetail0.00%Dec240.15%2.21%0.10%2.31%15/05/25255.08
3B BCI Stable Fund of Funds Class 3B1
noRetail0.00%Dec24n/a1.75%0.06%1.81%15/05/25214.36
3B BCI Stable Fund of Funds Class 3B2
noRetail0.00%Dec24n/a2.04%0.06%2.10%15/05/25214.31
4D BCI Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.98%0.11%2.09%15/05/25175.55
4D BCI Cautious Fund of Funds Class S1
noInstitutional0.00%Dec24n/a1.98%0.11%2.09%15/05/25175.56
ABAX Absolute Prescient Fund Class A
noRetail0.00%Sep24n/a0.80%0.05%0.85%15/05/25187.62
ABAX Absolute Prescient Fund Class B1
noInstitutional0.00%Sep24n/a0.63%0.05%0.68%15/05/25186.32
ABAX Absolute Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.05%0.05%0.10%15/05/25187.96
ABAX Absolute Prescient Fund Class B4
noInstitutional0.00%Sep24n/a0.57%0.05%0.62%15/05/25186.29
ABAX Absolute Prescient Fund Class B5
noInstitutional0.00%Sep24n/a0.69%0.05%0.74%15/05/25186.23
ABAX SA Absolute Prescient Fund Class A1
noRetail0.00%Sep24n/a0.72%0.06%0.78%15/05/25118.09
ABAX SA Absolute Prescient Fund Class B1
noInstitutional0.00%Sep24n/a0.54%0.06%0.60%15/05/25118.09
ABAX SA Absolute Prescient Fund Class B2
noInstitutional0.00%Sep24n/a0.49%0.06%0.55%15/05/25118.09
ABAX SA Absolute Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.03%0.06%0.09%15/05/25118.07
ABAX SA Absolute Prescient Fund Class B5
noInstitutional0.00%n/an/an/an/an/a15/05/25117.41
ABSA Sanlam Multi Managed Core Preserver Fund Class B
noInstitutional0.00%Dec24n/a1.11%0.08%1.19%15/05/25131.83
ABSA Sanlam Multi Managed Core Preserver Fund Class C
noRetail0.00%Dec24n/a1.43%0.08%1.51%15/05/25131.72
ABSA Sanlam Multi Managed Passive Preserver Fund Class A
noRetail0.00%Dec24n/a0.42%0.04%0.46%15/05/25125.46
ABSA Sanlam Multi Managed Passive Preserver Fund Class B
noInstitutional0.00%Dec24n/a0.71%0.04%0.75%15/05/25125.32
ABSA Sanlam Multi Managed Passive Preserver Fund Class E
noInstitutional0.00%Dec24n/a0.07%0.04%0.11%15/05/25125.58
ABSA Sanlam Preserver Fund of Fund Class A
noRetail0.00%Dec24n/a1.81%0.11%1.92%15/05/25199.20
ABSA Sanlam Preserver Fund of Fund Class B
noInstitutional0.00%Dec24n/a2.73%0.11%2.84%15/05/25198.45
ABSA Sanlam Preserver Fund of Fund Class C
noInstitutional0.00%Dec24n/a1.35%0.11%1.46%15/05/25199.52
ABSA Sanlam Preserver Fund of Fund Class D
noInstitutional0.00%Dec24n/a1.36%0.11%1.47%15/05/25199.51
ABSA Sanlam Preserver Fund of Fund Class E
noInstitutional0.00%Dec24n/a0.83%0.11%0.94%15/05/25129.47
Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds Class B1
noRetail0.00%Dec24n/a1.49%0.07%1.56%15/05/25285.10
AF Investments Conservative Passive Fund Class A
noInstitutional0.00%Dec24n/a0.36%0.04%0.40%15/05/25136.66
AF Investments Conservative Passive Fund Class A1
noRetail0.00%Dec24n/a0.36%0.04%0.40%15/05/25134.88
AF Investments Conservative Passive Fund Class B
noInstitutional0.00%Dec24n/a0.01%0.04%0.05%15/05/25133.26
AF Investments Conservative Passive Fund Class T
noInstitutional0.00%Dec24n/a0.36%0.04%0.40%15/05/25137.48
AF Investments Conserver Managed Fund Class A
noRetail0.00%Dec24n/a1.17%0.11%1.28%15/05/25113.31
AF Investments Conserver Managed Fund Class B
noInstitutional0.00%Dec24n/a0.01%0.11%0.12%15/05/25121.37
AF Investments Conserver Managed Fund Class D
noRetail0.00%Dec24n/a1.06%0.11%1.17%15/05/25113.38
AF Investments Conserver Managed Fund Class L
noRetail0.00%Dec24n/a1.00%0.11%1.11%15/05/25113.38
AF Investments Conserver Managed Fund Class T
noRetail0.00%Dec24n/a1.06%0.11%1.17%15/05/25113.28
Affinity Ci Cautious Fund Class A
noRetail0.00%Dec24n/a1.53%0.06%1.59%15/05/25125.00
Affinity Ci Cautious Fund Class B
noInstitutional0.00%Dec24n/a1.47%0.06%1.53%15/05/25124.64
Affinity Ci Cautious Fund Class I
noInstitutional0.00%Dec24n/a1.11%0.06%1.17%15/05/25104.12
Allan Gray Optimal Fund Class A
noRetail0.00%Mar25n/a1.17%0.11%1.28%15/05/252408.01
Allan Gray Optimal Fund Class C
noRetail0.00%Mar25n/a1.00%0.11%1.11%15/05/252409.54
Allan Gray Stable Fund Class A
noRetail0.00%Mar250.44%1.60%0.04%1.64%15/05/254825.67
Allan Gray Stable Fund Class C
noRetail0.00%Mar250.44%1.42%0.04%1.46%15/05/254826.73
Allan Gray Stable Fund Class X
noInstitutional0.00%n/an/an/an/an/a15/05/254831.92
Amity BCI Steady Growth Fund of Funds Class A
noRetail0.00%Dec24n/a1.78%0.04%1.82%15/05/25122.25
Ampersand BCI Cautious Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.92%0.05%1.97%15/05/25179.44
Ampersand BCI Cautious Fund of Funds Class A1
noRetail0.00%Dec24n/a1.89%0.05%1.94%15/05/25179.05
Ampersand BCI Cautious Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.63%0.05%1.68%15/05/25180.48
Amplify SCI Defensive Balanced Fund Class A1
noRetail0.00%Dec24n/a0.96%0.16%1.12%15/05/251490.75
Amplify SCI Defensive Balanced Fund Class B1
noInstitutional0.00%Dec24n/a0.05%0.16%0.21%15/05/251504.39
Amplify SCI Defensive Balanced Fund Class B2
noInstitutional0.00%Dec24n/a0.05%0.16%0.21%15/05/251483.61
Amplify SCI Defensive Balanced Fund Class B3
noInstitutional0.00%Dec24n/a0.85%0.16%1.01%15/05/251499.28
Amplify SCI Defensive Balanced Fund Class B5
noInstitutional0.00%Dec24n/a0.91%0.16%1.07%15/05/251499.15
Amplify SCI SA Defensive Balanced Fund Class B1
noInstitutional0.00%Dec24n/a1.17%0.27%1.44%15/05/251136.66
Amplify SCI SA Defensive Balanced Fund Class B2
noInstitutional0.00%Dec24n/a0.51%0.35%0.86%15/05/251141.02
Amplify SCI Wealth Protector Fund Class B1
noInstitutional0.00%Dec24n/a0.70%0.50%1.20%15/05/251434.29
Amplify SCI Wealth Protector Fund Class B3
noInstitutional0.00%Dec24n/a0.93%0.50%1.43%15/05/251433.85
Amplify SCI Wealth Protector Fund Class B5
noRetail0.00%Dec24n/a1.04%0.50%1.54%15/05/251433.44
Amplify SCI Wealth Protector Fund Class B6
noInstitutional0.00%Dec24n/a0.04%0.50%0.54%15/05/251435.75
Amplify SCI Wealth Protector Fund Class B7
noInstitutional0.00%Dec24n/a0.04%0.50%0.54%15/05/251435.46
Amplify SCI Wealth Protector Fund Class B8
noRetail0.00%Dec24n/a0.57%0.50%1.07%15/05/251434.45
Analytics Ci Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.93%0.02%1.95%15/05/25308.97
Analytics Ci Cautious Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.33%0.02%1.35%15/05/25309.11
Anchor BCI Diversified Stable Fund Class A
noRetail0.00%Dec24n/a1.19%0.17%1.36%15/05/25141.39
Anchor BCI Diversified Stable Fund Class B
noInstitutional0.00%Dec24n/a0.79%0.17%0.96%15/05/25141.47
APS Ci Cautious Fund Class A1
noRetail0.00%Dec24n/a1.88%0.04%1.92%15/05/252089.09
Argon BCI Absolute Return Fund Class A
noRetail0.00%Dec240.25%1.61%0.11%1.72%15/05/25115.70
Argon BCI Absolute Return Fund Class B
noInstitutional0.00%Dec240.30%1.10%0.11%1.21%15/05/25115.87
Argon BCI Absolute Return Fund Class C
noInstitutional0.00%Dec24n/a0.29%0.11%0.40%15/05/25116.02
Argon BCI Absolute Return Fund Class E
noInstitutional0.00%Mar24n/a0.64%0.02%0.66%15/05/25114.87
Ashburton Targeted Return Fund Class B4
noRetail0.00%Dec24n/a1.01%0.12%1.13%15/05/25146.93
Ashburton Targeted Return Fund Class B5
noInstitutional0.00%Dec24n/a0.66%0.12%0.78%15/05/25147.08
Ashburton Targeted Return Fund Class L
noInstitutional0.00%Dec24n/a0.88%0.12%1.00%15/05/25147.20
Ashburton Targeted Return Fund Class Z
noInstitutional0.00%Dec24n/a0.09%0.12%0.21%15/05/25147.11
Assetbase CPI + 2% Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.13%0.12%1.25%15/05/25128.21
AssetMix Ci Conservative Fund Class A
noRetail0.00%Dec24n/a1.29%0.03%1.32%15/05/25134.94
AssetMix Ci Conservative Fund Class B
noInstitutional0.00%Dec24n/a1.24%0.03%1.27%15/05/25134.94
Aureus Nobilis BCI Cautious Fund Class A
noRetail0.00%Dec240.34%2.20%0.03%2.23%15/05/25129.72
Autus Prime Cautious Fund Class A
noRetail0.00%Dec24n/a0.92%0.09%1.01%15/05/25125.39
Autus Prime Stable Fund Class A
noRetail0.00%Dec24n/a2.32%0.10%2.42%15/05/25283.35
BCI Best Blend Cautious Fund Class B1
noInstitutional0.00%Dec24n/a1.06%0.10%1.16%15/05/25139.47
BCI Best Blend Cautious Fund Class C
noRetail0.00%Dec24n/a1.29%0.10%1.39%15/05/25139.38
Bidvest Prime Preserver Fund Class A1
noInstitutional0.00%Dec24n/a1.49%0.05%1.54%15/05/25139.32
Bidvest Prime Preserver Fund Class B
noInstitutional0.00%Dec24n/a1.49%0.05%1.54%15/05/25139.33
Bidvest Prime Preserver Fund Class B1
noInstitutional0.00%Dec24n/a1.72%0.05%1.77%15/05/25139.28
Bidvest Prime Preserver Fund Class C
noInstitutional0.00%Dec24n/a1.21%0.05%1.26%15/05/25139.43
Bovest BCI Conservative Fund of Funds Class A
noRetail0.00%Dec24n/a1.45%0.09%1.54%15/05/25131.91
Camissa Stable Fund Class A
noRetail0.00%Mar25n/a1.47%0.21%1.68%15/05/25211.83
Camissa Stable Fund Class B
noInstitutional0.00%Mar25n/a1.01%0.21%1.22%15/05/25211.82
Camissa Stable Fund Class B2
noInstitutional0.00%Mar25n/a0.05%0.21%0.26%15/05/25212.72
Capita BCI Cautious Fund Class A
noRetail0.00%Dec24n/a1.35%0.30%1.65%15/05/25136.48
Capita BCI Cautious Fund Class C
noInstitutional0.00%Dec24n/a1.35%0.30%1.65%15/05/25136.48
Capita BCI Cautious Fund Class D
noInstitutional0.00%Dec24n/a1.53%0.30%1.83%15/05/25136.45
Celerity Ci Conservative Fund Class A
noRetail0.00%Dec24n/a1.26%0.05%1.31%15/05/25126.56
Celerity Ci Conservative Fund Class B
noRetail0.00%Dec24n/a1.18%0.05%1.23%15/05/25131.07
Celtis BCI Conservative Fund of Funds Class A
noRetail0.00%Dec24n/a1.83%0.10%1.93%15/05/25213.62
Ci SA Cautious Fund Class A
noInstitutional0.00%Dec24n/a0.88%0.04%0.92%15/05/25121.08
Cinnabar SCI Stable Fund of Funds Class A
noRetail0.00%Dec24n/a1.77%0.07%1.84%15/05/25148.56
Cinnabar SCI Stable Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.20%0.07%1.27%15/05/25148.66
Citrine BCI Conservative Growth Fund of Funds Class A
noRetail0.00%Dec24n/a1.87%0.09%1.96%15/05/25110.36
Cogence Cautious Prescient Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a15/05/25108.03
Cogence Discovery Cautious Dynamic Asset Optimiser FoF Class A
noRetail0.00%Mar25n/a1.76%0.10%1.86%15/05/25140.83
Cogence Discovery Cautious Dynamic Asset Optimiser FoF Class Z
noInstitutional0.00%Mar25n/a1.30%0.10%1.40%15/05/25141.27
Constellation Protected Growth Prescient Fund Class A1
noRetail0.00%Dec24n/a1.12%0.01%1.13%15/05/25149.56
Constellation Protected Growth Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.90%0.01%0.91%15/05/25149.76
Constellation Protected Growth Prescient Fund Class B2
noInstitutional0.00%Dec24n/a0.67%0.01%0.68%15/05/25150.15
Constellation Protected Growth Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.20%0.01%0.21%15/05/25150.07
CoreSolutions OUTcautious Index Fund Class O
noRetail0.00%Sep24n/a0.01%0.03%0.04%15/05/25120.11
Corion BCI Stable Fund Class A
noRetail0.00%Dec24n/a1.25%0.15%1.40%15/05/25143.07
Corion BCI Stable Fund Class B
noInstitutional0.00%Dec24n/a1.02%0.15%1.17%15/05/25143.12
Corion BCI Stable Fund Class C
noInstitutional0.00%Dec24n/a0.91%0.15%1.06%15/05/25143.05
Coronation Balanced Defensive Fund Class A
noRetail0.00%Mar25n/a1.50%0.07%1.57%15/05/25251.19
Coronation Balanced Defensive Fund Class D
noInstitutional0.00%Mar25n/a1.21%0.07%1.28%15/05/25250.16
Coronation Balanced Defensive Fund Class P
noRetail0.00%Mar25n/a1.04%0.07%1.11%15/05/25251.36
Denker Sanlam Collective Investments Stable Fund Class A
noRetail0.00%Dec24n/a0.95%0.07%1.02%15/05/251114.21
Denker Sanlam Collective Investments Stable Fund Class B1
noInstitutional0.00%Dec24n/a0.09%0.07%0.16%15/05/251114.92
Denker Sanlam Collective Investments Stable Fund Class B2
noInstitutional0.00%Dec24n/a0.78%0.07%0.85%15/05/251116.74
Deton Prime Stable Fund of Funds Class B
noInstitutional0.00%n/an/an/an/an/a15/05/25122.54
Deton Prime Stable Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.14%0.03%2.17%15/05/25122.17
Deton Prime Stable Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.31%0.03%2.34%15/05/25122.15
Deton Prime Stable Fund of Funds Class R1
noInstitutional0.00%Sep20n/a2.42%0.03%2.45%15/05/25137.69
Deton Prime Stable Fund of Funds Class S
noInstitutional0.00%Jun24n/a2.14%0.03%2.17%15/05/25166.25
Deton Prime Stable Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.70%0.03%1.73%15/05/25166.18
Deton Prime Stable Fund of Funds Class Z
noInstitutional0.00%Jun24n/a1.91%0.03%1.94%15/05/25122.23
Deton Prime Stable Fund of Funds Class Z1
noInstitutional0.00%Jun24n/a1.68%0.03%1.71%15/05/25122.29
Dinamika BCI Conservative Fund of Funds Class A
noRetail0.00%Dec240.22%2.59%0.11%2.70%15/05/25233.82
Dinamika BCI Conservative Fund of Funds Class C
noRetail0.00%Dec240.23%2.59%0.11%2.70%15/05/25233.74
Discovery Cautious Balanced Fund Class A
noRetail0.00%Mar25n/a1.66%0.08%1.74%15/05/25185.80
Discovery Cautious Balanced Fund Class Z
noInstitutional0.00%Mar25n/a0.22%0.08%0.30%15/05/25186.93
Dotport BCI Cautious Fund of Funds Class A
noRetail0.00%Dec240.13%2.19%0.10%2.29%15/05/25173.39
Dynasty Ci Wealth Preserver Fund Class A2
noRetail0.00%Dec24n/a1.18%0.03%1.21%15/05/252100.96
Dynasty Ci Wealth Preserver Fund Class B2
noInstitutional0.00%Dec24n/a1.13%0.03%1.16%15/05/251473.33
Edge BCI Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.61%0.10%1.71%15/05/25129.43
Element Real Income Sanlam Collective Investments Fund Class A
noRetail0.00%Dec24n/a1.85%0.18%2.03%15/05/25244.47
Element Real Income Sanlam Collective Investments Fund Class C
noInstitutional0.00%Dec24n/a1.33%0.18%1.51%15/05/25244.57
Excalibur Sanlam Collective Investments Cautious FoF Class B1
noInstitutional0.00%Dec24n/a1.26%0.10%1.36%15/05/251367.04
Fairtree BCI Select Cautious Fund Class A
noRetail0.00%Dec24n/a1.23%0.23%1.46%15/05/25158.61
Fairtree BCI Select Cautious Fund Class B
noInstitutional0.00%Dec24n/a0.83%0.23%1.06%15/05/25158.70
Fairtree BCI Select Cautious Fund Class C
noInstitutional0.00%Dec24n/a1.06%0.23%1.29%15/05/25158.64
FAL BCI Stable Fund of Funds Class A
noRetail0.00%Dec240.37%2.69%0.02%2.71%15/05/25150.71
FG SCI Venus Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.24%0.13%1.37%15/05/252040.06
FG SCI Venus Cautious Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.53%0.13%1.66%15/05/252037.52
Fibonacci BCI Temperate Fund Class B1
noRetail0.00%Dec24n/a1.21%0.05%1.26%15/05/25137.42
Fibonacci BCI Temperate Fund Class C
noRetail0.00%Dec24n/a1.39%0.05%1.44%15/05/25137.41
Financial Fitness Stable IP Fund of Funds Class A
noRetail0.00%Dec24n/a1.21%0.17%1.38%15/05/251380.84
FNB Stable Fund of Funds Class B1
noRetail0.00%Dec24n/a0.88%0.06%0.94%15/05/25135.45
FVV Ci Conservative Fund of Funds Class A
noRetail0.00%Dec24n/a1.10%0.06%1.16%15/05/25113.23
FVV Ci Conservative Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.12%0.06%1.18%15/05/25113.23
Ginsburg & Selby SCI Stable Fund of Funds Class A2
noInstitutional3.45%Dec24n/a1.17%0.05%1.22%15/05/251278.41
Gradidge Mahura Ci Cautious Fund Class A
noRetail0.00%Dec24n/a1.17%0.06%1.23%15/05/25125.77
Gradidge Mahura Ci Cautious Fund Class B
noInstitutional0.00%Dec24n/a1.14%0.06%1.20%15/05/25125.75
Graviton SCI Low Equity Fund Class A1
noRetail0.00%Dec24n/a1.57%0.10%1.67%15/05/251655.41
Graviton SCI Low Equity Fund Class B1
noInstitutional0.00%Dec24n/a1.29%0.10%1.39%15/05/251657.13
Graviton SCI Low Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.14%0.10%0.24%15/05/251664.47
Grayswan SCI Cautious Fund Class A
noRetail0.00%Dec24n/a1.27%0.12%1.39%15/05/251428.29
Grayswan SCI Cautious Fund Class B
noRetail0.00%Dec24n/a0.70%0.12%0.82%15/05/251431.71
GTC Inflation +1 Fund of Funds Class A
noInstitutional0.00%Jun24n/a1.52%0.01%1.53%15/05/25158.62
GTC Inflation +1 Fund of Funds Class B
noInstitutional0.00%Jun24n/a2.09%0.01%2.10%15/05/25158.40
H4 Stable Fund Class B1
noRetail0.00%Dec24n/a0.82%0.09%0.91%15/05/251485.18
H4 Stable Fund Class B2
noInstitutional0.00%Dec24n/a0.07%0.05%0.12%15/05/251485.60
Helfin Ci Cautious Fund Class A
noRetail0.00%Dec24n/a1.42%0.10%1.52%15/05/25129.41
Helfin Ci Cautious Fund Class B
noInstitutional0.00%Dec24n/a1.36%0.10%1.46%15/05/25129.35
Hollard BCI Conservative Growth Fund of Funds Class B
noRetail0.00%Dec24n/a1.55%0.07%1.62%15/05/25154.44
Hollard BCI Conservative Growth Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.97%0.07%1.04%15/05/25154.54
Hollard BCI Conservative Growth Fund of Funds Class E
noInstitutional0.00%Dec24n/a0.80%0.07%0.87%15/05/25154.62
Instit BCI Managed Fund Class A
noRetail0.00%Dec24n/a1.26%0.11%1.37%15/05/25129.09
Instit BCI Managed Fund Class B
noInstitutional0.00%Dec24n/a1.56%0.11%1.67%15/05/25128.97
Instit BCI Managed Fund Class C
noRetail0.00%Dec24n/a1.56%0.11%1.67%15/05/25128.96
Investhouse Ci Cautious Fund Class A
noRetail0.00%Dec24n/a1.64%0.02%1.66%15/05/25134.32
Investhouse Ci Cautious Fund Class B
noInstitutional0.00%Dec24n/a1.58%0.02%1.60%15/05/25134.33
IP Diversified Income Fund of Funds Class B2
noRetail0.00%Dec24n/a1.70%0.09%1.79%15/05/25176.11
JBL Sanlam Collective Investments Cautious Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.40%0.11%1.51%15/05/251188.47
Kruger Prudential Prescient Fund Class A
noRetail0.00%Jun24n/a1.60%0.05%1.65%15/05/25137.83
Laurium Stable Prescient Fund Class A2
noRetail0.00%Dec24n/a1.06%0.07%1.13%15/05/25132.53
Laurium Stable Prescient Fund Class A3
noInstitutional0.00%Dec24n/a1.06%0.07%1.13%15/05/25132.55
Laurium Stable Prescient Fund Class A4
noInstitutional0.00%Dec24n/a0.83%0.07%0.90%15/05/25132.52
Laurium Stable Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.08%0.07%0.15%15/05/25132.75
Laurium Stable Prescient Fund Class B4
noInstitutional0.00%Dec24n/a0.72%0.07%0.79%15/05/25132.52
Lynx Prime Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a2.51%0.12%2.63%15/05/252378.29
Lynx Prime Cautious Fund of Funds Class A1
noRetail0.00%Dec24n/a1.59%0.12%1.71%15/05/252383.71
Lynx Prime Cautious Fund of Funds Class A2
noRetail0.00%Dec24n/a1.59%0.12%1.71%15/05/252384.14
Lynx Prime Cautious Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.93%0.12%2.05%15/05/252381.57
Lynx Prime Cautious Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.57%0.12%1.69%15/05/252383.82
Lynx Prime Cautious Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.51%0.12%1.63%15/05/252391.24
Lynx Prime Cautious Fund of Funds Class C2
noInstitutional0.00%Dec24n/a2.96%0.12%3.08%15/05/252375.27
M&G Inflation Plus Fund Class A
noRetail0.00%Mar25n/a1.35%0.07%1.42%15/05/25481.76
M&G Inflation Plus Fund Class B
noInstitutional0.00%Mar25n/a0.89%0.07%0.96%15/05/25483.27
M&G Inflation Plus Fund Class D
noInstitutional0.00%Jun18n/a0.24%0.09%0.33%15/05/25485.42
M&G Inflation Plus Fund Class E
noInstitutional0.00%Mar25n/a0.76%0.07%0.83%15/05/25483.70
M&G Inflation Plus Fund Class I
noRetail0.00%Mar25n/a1.63%0.07%1.70%15/05/25481.24
M&G Inflation Plus Fund Class T
noInstitutional0.00%Mar25n/a1.12%0.07%1.19%15/05/25482.15
M&G Inflation Plus Fund Class X
noInstitutional0.00%Mar25n/a1.35%0.07%1.42%15/05/25481.42
Merchant West SCI Cautious Fund Class A1
noRetail3.00%Dec24n/a1.41%0.03%1.44%15/05/25259.19
Merchant West SCI Cautious Fund Class B
noInstitutional3.00%Dec24n/a1.99%0.03%2.02%15/05/25258.99
Merchant West SCI Stable P&G® Fund Class A
noRetail3.00%Dec24n/a1.21%0.07%1.28%15/05/251929.05
Merchant West SCI Stable P&G® Fund Class A1
noRetail3.00%Dec24n/a0.93%0.07%1.00%15/05/251929.19
MI-PLAN IP Balanced Defensive Fund Class B2
noInstitutional0.00%Dec24n/a0.87%0.03%0.90%15/05/252316.41
MI-PLAN IP Balanced Defensive Fund Class B5
noRetail0.00%Dec24n/a1.04%0.03%1.07%15/05/252312.94
Mianzo CPI + 3% 27four Fund Class A1
noRetail0.00%Dec24n/a0.62%0.14%0.76%15/05/25118.63
MitonOptimal IP Cautious Fund Class B2
noRetail0.00%Dec24n/a0.98%0.16%1.14%15/05/251080.80
MM BCI Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.99%0.05%2.04%15/05/251093.66
Momentum Focus 3 Fund of Funds Class A
noRetail0.00%Dec24n/a1.79%0.08%1.87%15/05/252708.74
Momentum Focus 3 Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.61%0.08%1.69%15/05/252708.56
Momentum Focus 3 Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.27%0.08%1.35%15/05/252710.30
Momentum Focus 3 Fund of Funds Class B3
noInstitutional0.00%Dec24n/a1.79%0.08%1.87%15/05/252708.95
Momentum Focus 3 Fund of Funds Class B5
noInstitutional0.00%Dec24n/a0.46%0.08%0.54%15/05/252712.27
Momentum Focus 3 Fund of Funds Class B7
noInstitutional0.00%Dec24n/a1.44%0.08%1.52%15/05/252709.08
Momentum Focus 3 Fund of Funds Class E
noInstitutional0.00%Dec24n/a0.82%0.08%0.90%15/05/252712.65
Momentum Focus 3 Fund of Funds Class I
noInstitutional0.00%Dec24n/a0.69%0.08%0.77%15/05/252710.94
Momentum Target 3 Fund of Funds Class A
noRetail0.00%Dec24n/a1.07%0.08%1.15%15/05/25121.25
Momentum Target 3 Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.38%0.08%0.46%15/05/25121.32
Momentum Target 3 Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.96%0.08%1.04%15/05/25121.26
Momentum Target 3 Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.79%0.08%0.87%15/05/25121.28
Momentum Target 3 Fund of Funds Class E
noInstitutional0.00%Dec24n/a0.95%0.08%1.03%15/05/25121.28
Montrose BCI Cautious Fund of Funds Class A
noRetail0.00%Dec240.16%2.04%0.10%2.14%15/05/25255.45
Multi Asset IP Balanced Defensive Fund Class A
noInstitutional0.00%Dec24n/a1.63%0.07%1.70%15/05/251475.88
Multi Asset IP Balanced Defensive Fund Class B1
noRetail0.00%Dec24n/a1.17%0.07%1.24%15/05/251476.86
MyQ Ci Income Fund Class A
noRetail0.00%Dec24n/a0.82%0.03%0.85%15/05/25130.24
MyQ Ci Income Fund Class B
noInstitutional0.00%Dec24n/a0.76%0.03%0.79%15/05/25130.14
MyQ Ci Income Fund Class I
noInstitutional0.00%Dec24n/a0.47%0.03%0.50%15/05/25101.56
Nedgroup Investments Core Guarded Fund Class B
noRetail0.00%Mar25n/a0.45%0.02%0.47%15/05/251936.69
Nedgroup Investments Core Guarded Fund Class B2
noInstitutional0.00%Mar25n/a0.34%0.02%0.36%15/05/251936.95
Nedgroup Investments Core Guarded Fund Class C
noInstitutional0.00%Mar25n/a0.62%0.02%0.64%15/05/251936.29
Nedgroup Investments Core Guarded Fund Class C1
noInstitutional0.00%Mar25n/a0.39%0.02%0.41%15/05/251936.82
Nedgroup Investments Core Guarded Fund Class C2
noInstitutional0.00%Mar25n/a0.16%0.02%0.18%15/05/251937.36
Nedgroup Investments Core Guarded Fund Class C3
noInstitutional0.00%Mar25n/a0.25%0.02%0.27%15/05/251937.07
Nedgroup Investments Select Defensive Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.31%0.04%1.35%15/05/253807.24
Nedgroup Investments Select Defensive Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.14%0.04%1.18%15/05/253809.81
Nedgroup Investments Select Defensive Fund of Funds Class A2
noInstitutional0.00%Dec24n/a1.48%0.04%1.52%15/05/253822.35
Nedgroup Investments Select Defensive Fund of Funds Class C
noInstitutional0.00%Dec24n/a2.46%0.04%2.50%15/05/253799.17
Nedgroup Investments Select Defensive Fund of Funds Class S
noInstitutional0.00%Dec24n/a1.37%0.04%1.41%15/05/253804.62
Nedgroup Investments Stable Fund Class A
noRetail0.00%Mar250.85%1.38%0.02%1.40%15/05/25249.20
Nedgroup Investments Stable Fund Class A1
noRetail0.00%Mar250.79%1.89%0.02%1.91%15/05/25248.76
Nedgroup Investments Stable Fund Class A2
noInstitutional0.00%Mar25n/a1.50%0.02%1.52%15/05/25249.63
Nedgroup Investments Stable Fund Class C
noRetail0.00%Mar25n/a1.96%0.02%1.98%15/05/25249.21
Nedgroup Investments XS Guarded Fund of Funds Class A
noInstitutional0.00%Dec24n/a2.49%0.06%2.55%15/05/252660.44
Nedgroup Investments XS Guarded Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.99%0.06%1.05%15/05/252662.19
Nedgroup Investments XS Guarded Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.82%0.06%0.88%15/05/252662.09
Nedgroup Investments XS Guarded Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.34%0.06%1.40%15/05/252657.92
New Road BCI Stable Fund of Funds Class A
noRetail0.00%Dec24n/a1.28%0.03%1.31%15/05/25130.73
New Road BCI Stable Fund of Funds Class Z
noInstitutional0.00%Dec24n/a0.41%0.03%0.44%15/05/25130.84
NFB Ci Defensive Fund of Funds Class A
noRetail0.00%Dec24n/a1.25%0.03%1.28%15/05/25135.40
NFB Ci Stable Fund Class A
noRetail0.00%Dec24n/a0.99%0.01%1.00%15/05/252028.52
NFB Ci Stable Fund Class C1
noInstitutional0.00%Dec24n/a0.61%0.01%0.62%15/05/252029.40
Ninety One Cautious Managed Fund Class A
noRetail0.00%Mar25n/a1.64%0.01%1.65%15/05/25237.91
Ninety One Cautious Managed Fund Class B
noInstitutional0.00%Mar25n/a1.64%0.01%1.65%15/05/25237.91
Ninety One Cautious Managed Fund Class C
noInstitutional0.00%Mar25n/a2.55%0.01%2.56%15/05/25245.61
Ninety One Cautious Managed Fund Class D
noInstitutional0.00%Mar25n/a2.90%0.01%2.91%15/05/25237.33
Ninety One Cautious Managed Fund Class H
noRetail0.00%Mar25n/a1.01%0.01%1.02%15/05/25238.12
Ninety One Cautious Managed Fund Class I
noInstitutional0.00%Mar25n/a0.89%0.01%0.90%15/05/25238.16
Ninety One Cautious Managed Fund Class Z
noInstitutional0.00%Mar25n/a0.02%0.01%0.03%15/05/25238.47
Noble PP BCI Strategic Income Fund of Funds Class A
noRetail0.00%Dec24n/a2.71%0.04%2.75%15/05/25200.55
Noble PP BCI Strategic Income Fund of Funds Class A1
noInstitutional0.00%Dec24n/a2.42%0.04%2.46%15/05/25200.62
Noble PP BCI Strategic Income Fund of Funds Class A2
noInstitutional0.00%Dec24n/a3.45%0.04%3.49%15/05/25200.34
Noble PP BCI Strategic Income Fund of Funds Class B1
noInstitutional0.00%Dec24n/a2.13%0.04%2.17%15/05/25200.70
Oasis Balanced Stable Fund of Funds Class A
noInstitutional0.00%Mar250.14%2.34%n/a2.34%15/05/25295.40
Oasis Balanced Stable Fund of Funds Class B
noInstitutional0.00%Mar250.22%1.70%n/a1.70%15/05/25296.09
Oasis Balanced Stable Fund of Funds Class C
noInstitutional0.00%Mar25n/a0.55%n/a0.55%15/05/25297.67
Oasis Balanced Stable Fund of Funds Class D
noRetail0.00%Mar250.23%1.77%n/a1.77%15/05/25304.27
Oasis Balanced Stable Fund of Funds Class F
noInstitutional0.00%Mar25n/a2.03%n/a2.03%15/05/25305.85
Oasis Crescent Balanced Stable Fund of Funds Class B
noInstitutional0.00%Mar250.19%1.72%n/a1.72%15/05/25208.97
Oasis Crescent Balanced Stable Fund of Funds Class C
noInstitutional0.00%Mar25n/a0.56%n/a0.56%15/05/25210.04
Oasis Crescent Balanced Stable Fund of Funds Class D
noRetail0.00%Mar250.19%1.72%n/a1.72%15/05/25208.92
Oasis Crescent Balanced Stable Fund of Funds Class E
noInstitutional0.00%Mar25n/a1.01%n/a1.01%15/05/25210.63
Oasis Crescent Balanced Stable Fund of Funds Class F
noInstitutional0.00%Mar25n/a1.99%n/a1.99%15/05/25207.36
Octagon Sanlam Collective Investments Cautious Fund of Funds Class B1
noRetail0.00%Dec24n/a1.76%0.14%1.90%15/05/251372.48
Octagon Sanlam Collective Investments Cautious Fund of Funds Class C1
noInstitutional0.00%Dec24n/a1.47%0.14%1.61%15/05/251374.02
Old Mutual Capital Builder Fund Class A
noRetail0.00%Dec24n/a1.43%0.10%1.53%15/05/25260.94
Old Mutual Capital Builder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a15/05/25262.30
Old Mutual Capital Builder Fund Class B1
noInstitutional0.00%Dec24n/a1.10%0.10%1.20%15/05/25261.37
Old Mutual Core Conservative Fund Class A
noRetail0.00%Dec24n/a0.72%0.06%0.78%15/05/25269.54
Old Mutual Core Conservative Fund Class A5
noInstitutional0.00%n/an/an/an/an/a15/05/25269.55
Old Mutual Core Conservative Fund Class B1
noInstitutional0.00%Dec24n/a0.43%0.06%0.49%15/05/25269.90
Old Mutual Multi-Managers Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.72%0.05%1.77%15/05/25296.98
Old Mutual Multi-Managers Cautious Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a15/05/25297.41
Old Mutual Multi-Managers Cautious Fund of Funds Class B4
noInstitutional0.00%Dec24n/a1.15%0.05%1.20%15/05/25297.05
Old Mutual Stable Growth Fund Class A
noRetail0.00%Dec24n/a1.55%0.07%1.62%15/05/25383.11
Old Mutual Stable Growth Fund Class A5
noInstitutional0.00%n/an/an/an/an/a15/05/25384.90
Old Mutual Stable Growth Fund Class B1
noInstitutional0.00%Dec24n/a1.15%0.07%1.22%15/05/25383.71
Old Mutual Stable Growth Fund Class I1
noInstitutional0.00%Dec24n/a0.70%0.07%0.77%15/05/25386.80
Optimum BCI Stable Fund Class A
noInstitutional0.00%Dec24n/a1.15%0.07%1.22%15/05/25158.47
Optimum BCI Stable Fund Class C
noRetail0.00%Dec24n/a1.55%0.07%1.62%15/05/25158.37
Opulence BCI Cautious Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a15/05/25102.38
Oyster Catcher RealFin Stable Fund Class A
noRetail0.00%Mar25n/a0.92%0.04%0.96%15/05/2514989.47
Oyster Catcher RealFin Stable Fund Class D
noInstitutional0.00%n/an/an/an/an/a15/05/2513145.08
Palmyra BCI Stable Fund Class A
noRetail0.00%Dec24n/a1.43%0.12%1.55%15/05/25133.32
Palmyra BCI Stable Fund Class B
noInstitutional0.00%Dec24n/a0.97%0.12%1.09%15/05/25133.32
Palmyra BCI Stable Fund Class D
noInstitutional0.00%Dec24n/a1.43%0.12%1.55%15/05/25133.30
Palmyra BCI Stable Fund Class E
noInstitutional0.00%Dec24n/a1.72%0.12%1.84%15/05/25133.25
Palmyra BCI Stable Fund Class F
noInstitutional0.00%Dec24n/a1.43%0.12%1.55%15/05/25133.32
PBi BCI Conservative Fund of Funds Class A
noRetail0.00%Dec24n/a1.12%0.01%1.13%15/05/25131.54
Personal Trust Conservative Managed Fund Class A
noRetail0.00%Dec24n/a1.46%0.03%1.49%15/05/25235.33
PFPS Ci Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.35%0.03%1.38%15/05/25137.87
PFPS Ci Cautious Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.29%0.03%1.32%15/05/25137.87
Platinum BCI Income Provider Fund of Funds Class A
noRetail0.00%Dec24n/a2.19%0.07%2.26%15/05/25222.79
Plexus Wealth BCI Conservative Fund Class A
noRetail0.00%Dec24n/a1.74%0.07%1.81%15/05/25179.61
Plexus Wealth BCI Conservative Fund Class C
noInstitutional0.00%Jun20n/a1.49%0.10%1.59%15/05/25178.78
PMK Stable Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.55%0.09%1.64%15/05/25132.19
PMK Stable Prescient Fund of Funds Class A3
noRetail0.00%Dec24n/a1.15%0.09%1.24%15/05/25130.72
PMK Stable Prescient Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.86%0.09%0.95%15/05/25130.84
PortfolioMetrix BCI Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.08%0.07%1.15%15/05/25127.98
PortfolioMetrix BCI Cautious Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.91%0.07%0.98%15/05/25128.01
PortfolioMetrix BCI Cautious Fund of Funds Class D
noInstitutional0.00%n/an/an/an/an/a15/05/25127.42
PPS Conservative Fund of Funds Class A
noInstitutional3.00%Dec24n/a1.71%0.08%1.79%15/05/25198.83
PPS Conservative Fund of Funds Class A2
noRetail0.00%Dec24n/a1.19%0.08%1.27%15/05/25199.68
PPS Conservative Fund of Funds Class A3
noInstitutional0.00%Dec24n/a0.96%0.08%1.04%15/05/25199.85
PPS Conservative Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.50%0.08%0.58%15/05/25200.01
PPS Conservative Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.84%0.08%0.92%15/05/25199.57
PPS Defensive Fund Class A
noInstitutional0.00%Dec24n/a1.66%0.09%1.75%15/05/25126.47
PPS Defensive Fund Class A2
noRetail0.00%Dec24n/a1.14%0.09%1.23%15/05/25126.86
PPS Defensive Fund Class A3
noInstitutional0.00%Dec24n/a1.07%0.09%1.16%15/05/25126.93
PPS Defensive Fund Class B
noInstitutional0.00%Dec24n/a0.55%0.09%0.64%15/05/25127.16
PPS Defensive Fund Class B2
noInstitutional0.00%Dec24n/a0.89%0.09%0.98%15/05/25126.95
PPS Institutional Multi Asset Low Equity Fund Class A2
noInstitutional0.00%Dec24n/a1.06%0.06%1.12%15/05/25141.36
PPS Institutional Multi Asset Low Equity Fund Class B
noInstitutional0.00%Dec24n/a0.70%0.06%0.76%15/05/25141.80
PPS Institutional Multi Asset Low Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.99%0.06%1.05%15/05/25141.44
Prescient Defensive Fund Class A1
noRetail0.00%n/an/an/an/an/a15/05/25120.80
Prescient Defensive Fund Class A2
noRetail0.00%Dec24n/a0.45%0.01%0.46%15/05/25121.38
Prescient Defensive Fund Class B3
noInstitutional0.00%Dec24n/a0.10%0.01%0.11%15/05/25120.85
Prime Balanced Income Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.29%0.06%1.35%15/05/25166.91
Prime Balanced Income Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.75%0.06%1.81%15/05/25166.72
Prime Balanced Income Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.46%0.06%1.52%15/05/25166.88
Prime Balanced Income Fund of Funds Class C
noInstitutional0.00%n/an/an/an/an/a15/05/25166.91
Prime Cabernet Stable Fund of Funds Class A
noRetail0.00%Dec24n/a2.08%0.30%2.38%15/05/25188.12
Prime Cabernet Stable Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.57%0.30%1.87%15/05/25188.37
Prime Cabernet Stable Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.91%0.30%2.21%15/05/25188.20
Prime Cabernet Stable Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.85%0.30%2.15%15/05/25188.20
Prime Cabernet Stable Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.93%0.30%1.23%15/05/25188.71
Prime Cabernet Stable Fund of Funds Class R
noInstitutional0.00%Dec24n/a1.74%0.30%2.04%15/05/25188.29
Prime Cabernet Stable Fund of Funds Class R1
noInstitutional0.00%Dec24n/a1.45%0.30%1.75%15/05/25188.39
Prime Cabernet Stable Fund of Funds Class R2
noInstitutional0.00%Dec24n/a1.85%0.30%2.15%15/05/25188.21
Prime Classic Port Conservative Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.85%0.27%2.12%15/05/25132.74
Prime Classic Port Conservative Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.34%0.27%1.61%15/05/25132.05
Prime Classic Port Conservative Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.67%0.27%1.94%15/05/25131.92
Prime Classic Port Conservative Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.63%0.27%1.90%15/05/25132.79
Prime Classic Port Conservative Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.74%0.27%1.01%15/05/25132.30
Prime Classic Port Conservative Fund of Funds Class R
noInstitutional0.00%Dec24n/a1.51%0.27%1.78%15/05/25131.99
Prime Classic Port Conservative Fund of Funds Class R1
noInstitutional0.00%Dec24n/a1.23%0.27%1.50%15/05/25132.09
Prime Classic Port Conservative Fund of Funds Class R2
noInstitutional0.00%Dec24n/a1.63%0.27%1.90%15/05/25131.94
PrivateClient BCI Low Equity Fund Class B
noRetail0.00%Dec24n/a1.64%0.07%1.71%15/05/25131.48
PSG Investment Management Cautious Fund of Funds Class D
noRetail0.00%Mar25n/a1.25%0.15%1.40%15/05/25144.05
PSG Stable Fund Class D
noInstitutional0.00%Mar25n/a1.03%0.07%1.10%15/05/25177.50
PSG Stable Fund Class E
noRetail0.00%Mar25n/a1.20%0.07%1.27%15/05/25177.42
PSG Stable Fund Class F
noInstitutional0.00%Mar25n/a0.05%0.07%0.12%15/05/25178.07
PSG Wealth Preserver Fund of Funds Class D
noRetail0.00%Mar25n/a1.04%0.07%1.11%15/05/252695.36
PWS BCI Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.77%0.03%1.80%15/05/25130.06
Quantum BCI Capital Plus Fund of Funds Class A
noRetail0.00%Dec24n/a2.05%0.10%2.15%15/05/25271.95
Quantum BCI Capital Plus Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.40%0.10%1.50%15/05/25272.13
Quantum BCI Capital Plus Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.88%0.10%1.98%15/05/25271.95
Rebalance BCI Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.90%0.10%2.00%15/05/25136.55
Rezco Stable Fund Class C
noRetail0.00%Mar250.17%1.07%0.23%1.30%15/05/251209.38
Rezco Stable Fund Class C1
noInstitutional0.00%Mar25n/a1.14%0.23%1.37%15/05/251211.43
Rezco Stable Fund Class Z
noInstitutional0.00%Mar25n/a0.13%0.23%0.36%15/05/251227.06
Roxburgh Ci Conservative Fund of Funds Class A
noRetail0.00%Dec24n/a1.16%0.05%1.21%15/05/25138.21
Roxburgh Ci Conservative Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.12%0.05%1.17%15/05/25138.19
RSA BCI Cautious Fund Class A
noInstitutional0.00%Dec24n/a1.44%0.02%1.46%15/05/25133.89
RSA BCI Cautious Fund Class C
noRetail0.00%Dec24n/a1.44%0.02%1.46%15/05/25133.87
RSA BCI Cautious Fund Class D
noInstitutional0.00%Dec24n/a1.32%0.02%1.34%15/05/25133.89
S BRO BCI Defensive Fund of Funds Class A
noRetail0.00%Dec240.22%2.11%0.11%2.22%15/05/25201.43
S BRO BCI Defensive Fund of Funds Class B
noInstitutional0.00%Dec240.32%1.36%0.11%1.47%15/05/25201.57
S BRO BCI Defensive Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.72%0.11%1.83%15/05/25201.56
SA Asset Management BCI Cautious Fund Class A
noRetail0.00%Dec24n/a1.94%0.12%2.06%15/05/25118.39
Sage BCI Protection Solution FoF Class A2
noRetail0.00%Dec24n/a1.50%0.01%1.51%15/05/251929.31
Sage BCI Protection Solution FoF Class B1
noInstitutional1.00%Dec24n/a1.27%0.01%1.28%15/05/251929.70
Sage BCI Protection Solution FoF Class B2
noInstitutional0.00%Dec24n/a1.56%0.01%1.57%15/05/251927.63
Sage BCI Protection Solution FoF Class B4
noInstitutional1.00%Dec24n/a1.44%0.01%1.45%15/05/251928.60
Sage BCI Protection Solution FoF Class B9
noInstitutional1.00%Dec24n/a1.33%0.01%1.34%15/05/251929.42
Sanlam Multi Managed Cautious Fund of Funds Class A1
noRetail0.00%Dec24n/a1.19%0.23%1.42%15/05/251794.04
Sanlam Multi Managed Cautious Fund of Funds Class A2
noInstitutional0.00%Dec24n/a1.29%0.23%1.52%15/05/251790.70
Sanlam Multi Managed Cautious Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.84%0.23%1.07%15/05/251773.66
Sanlam Multi Managed Cautious Fund of Funds Class B9
noInstitutional0.00%Dec24n/a1.65%0.23%1.88%15/05/251784.73
Sanlam Multi Managed Conservative Fund of Funds Class A1
noRetail0.00%Dec24n/a1.19%0.03%1.22%15/05/251384.57
Sanlam Multi Managed Conservative Fund of Funds Class A2
noInstitutional0.00%Dec24n/a1.27%0.03%1.30%15/05/251384.79
Sanlam Multi Managed Conservative Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.84%0.03%0.87%15/05/251373.46
Sanlam Multi Managed Conservative Fund of Funds Class B9
noInstitutional0.00%Dec24n/a1.59%0.03%1.62%15/05/251384.27
Sanlam Multi Managed Defensive Fund of Funds Class A
noInstitutional0.00%Dec24n/a2.12%0.29%2.41%15/05/253460.90
Sanlam Multi Managed Defensive Fund of Funds Class A2
noRetail0.00%Dec24n/a1.61%0.29%1.90%15/05/253466.53
Sanlam Multi Managed Defensive Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.22%0.29%1.51%15/05/253471.67
Sanlam Multi Managed Defensive Fund of Funds Class B3
noInstitutional0.00%Dec24n/a1.64%0.29%1.93%15/05/253465.89
Sasfin BCI Horizon Multi Managed Preservation Fund Class A
noRetail0.00%Dec24n/a1.10%0.08%1.18%15/05/25130.30
Sasfin BCI Horizon Multi Managed Preservation Fund Class A1
noRetail0.00%Dec24n/a1.50%0.09%1.59%15/05/25131.26
Sasfin BCI Horizon Multi Managed Preservation Fund Class D
noInstitutional0.00%Dec24n/a0.76%0.08%0.84%15/05/25131.40
Sasfin BCI Stable Fund Class A
noRetail0.00%Dec24n/a0.88%0.06%0.94%15/05/25152.25
Sasfin BCI Stable Fund Class B
noInstitutional0.00%Dec24n/a0.44%0.06%0.50%15/05/25152.34
Sasfin BCI Stable Fund Class C
noInstitutional0.00%Dec24n/a0.76%0.06%0.82%15/05/25152.28
Satrix Low Equity Balanced Index Fund Class A1
noRetail0.00%Dec24n/a0.51%0.05%0.56%15/05/251373.99
Satrix Low Equity Balanced Index Fund Class A2
noRetail0.00%Dec24n/a0.62%0.05%0.67%15/05/251372.73
Satrix Low Equity Balanced Index Fund Class A3
noRetail0.00%Dec24n/a0.35%0.05%0.40%15/05/251374.32
Satrix Low Equity Balanced Index Fund Class B1
noInstitutional0.00%Dec24n/a0.40%0.05%0.45%15/05/251374.69
Satrix Low Equity Balanced Index Fund Class B2
noInstitutional0.00%Dec24n/a0.51%0.05%0.56%15/05/251375.64
Satrix Low Equity Balanced Index Fund Class C
noInstitutional0.00%Dec24n/a0.11%0.05%0.16%15/05/251376.45
Satrix Multi Asset Passive Portfolios Solutions Protect ETF
noRetail0.00%Mar24n/a0.40%0.03%0.43%15/05/255918.91
Seed Stable Prescient Fund Class A1
noRetail0.00%Dec24n/a1.61%0.06%1.67%15/05/25163.12
Seed Stable Prescient Fund Class A2
noInstitutional0.00%Dec24n/a1.32%0.06%1.38%15/05/25163.19
Seed Stable Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.62%0.06%0.68%15/05/25163.24
Seed Stable Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.30%0.06%0.36%15/05/25163.46
Select BCI Enhanced Core Cautious Fund Class A
noRetail0.00%Dec24n/a0.49%0.04%0.53%15/05/25124.08
Select Manager BCI Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.52%0.06%1.58%15/05/25202.54
Select Manager BCI Cautious Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.06%0.06%1.12%15/05/25202.68
Select Manager BCI Cautious Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.52%0.06%1.58%15/05/25202.54
Select Manager BCI Cautious Fund of Funds Class D
noInstitutional0.00%Dec24n/a1.23%0.06%1.29%15/05/25200.48
Select Manager BCI Cautious Fund of Funds Class I
noInstitutional0.00%Dec24n/a0.95%0.06%1.01%15/05/25202.68
Sequoia BCI Stable Fund of Funds Class A
noRetail0.00%Dec24n/a1.60%0.06%1.66%15/05/25129.46
Signature BCI Stable Fund of Funds Class A
noRetail0.00%Dec24n/a2.41%0.12%2.53%15/05/25136.18
SIM Inflation Beater Fund Class A
noRetail0.00%Dec24n/a1.46%0.05%1.51%15/05/25182.17
SIM Inflation Beater Fund Class B
noInstitutional0.00%Dec24n/a2.72%0.05%2.77%15/05/25181.89
SIM Inflation Beater Fund Class C
noInstitutional0.00%Dec24n/a0.42%0.05%0.47%15/05/25182.36
SIM Inflation Beater Fund Class C1
noInstitutional0.00%Dec24n/a1.00%0.05%1.05%15/05/25182.26
SIM Inflation Beater Fund Class Z
noInstitutional0.00%Dec24n/a0.02%0.05%0.07%15/05/25182.45
SIM Inflation Plus Fund Class A
noRetail0.00%Dec24n/a1.25%0.13%1.38%15/05/25618.23
SIM Inflation Plus Fund Class B1
noInstitutional0.00%Dec24n/a2.51%0.13%2.64%15/05/25614.96
SIM Inflation Plus Fund Class B10
noInstitutional0.00%Dec24n/a0.21%0.13%0.34%15/05/25620.86
SIM Inflation Plus Fund Class B2
noInstitutional0.00%Dec24n/a0.10%0.13%0.23%15/05/25621.29
SIM Inflation Plus Fund Class B3
noInstitutional0.00%Dec24n/a0.58%0.13%0.71%15/05/25615.67
SIM Inflation Plus Fund Class B4
noInstitutional0.00%Dec24n/a0.79%0.13%0.92%15/05/25619.42
SIM Inflation Plus Fund Class B6
noInstitutional0.00%Dec240.03%0.53%0.13%0.66%15/05/25620.15
SIM Inflation Plus Fund Class B7
noInstitutional0.00%Dec24n/a1.02%0.13%1.15%15/05/25618.82
SIM Inflation Plus Fund Class M1
noRetail0.00%Dec24n/a1.82%0.23%2.05%15/05/25616.79
SIM Inflation Plus Fund Class M2
noInstitutional0.00%Dec24n/a2.80%0.23%3.03%15/05/25614.50
SIM Inflation Plus Fund Class M3
noInstitutional0.00%Dec24n/a0.50%0.23%0.73%15/05/25619.92
SIM Inflation Plus Fund Class M4
noInstitutional0.00%Dec24n/a1.08%0.23%1.31%15/05/25618.56
SIM Managed Cautious Fund of Funds Class A1
noRetail0.00%Dec240.07%1.10%0.12%1.22%15/05/252090.89
SIM Managed Cautious Fund of Funds Class A2
noInstitutional0.00%Dec24n/a1.20%0.12%1.32%15/05/252091.21
SIM Managed Cautious Fund of Funds Class B1
noInstitutional0.00%Dec240.09%0.77%0.12%0.89%15/05/252091.75
SIM Managed Cautious Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.85%0.12%0.97%15/05/252092.08
SIM Managed Cautious Fund of Funds Class B4
noInstitutional0.00%Dec24n/a1.66%0.12%1.78%15/05/252077.43
SIM Managed Cautious Fund of Funds Class B5
noInstitutional0.00%Dec240.08%0.93%0.12%1.05%15/05/252091.92
SIM Managed Cautious Fund of Funds Class B6
noInstitutional0.00%Dec24n/a0.93%0.12%1.05%15/05/252094.40
SIM Managed Conservative Fund of Funds Class A1
yesRetail0.00%Dec240.03%1.06%0.05%1.11%15/05/251571.22
SIM Managed Conservative Fund of Funds Class A2
yesInstitutional0.00%Dec24n/a1.20%0.05%1.25%15/05/251583.37
SIM Managed Conservative Fund of Funds Class B1
yesInstitutional0.00%Dec240.04%0.72%0.05%0.77%15/05/251571.99
SIM Managed Conservative Fund of Funds Class B3
yesInstitutional0.00%Dec24n/a0.85%0.05%0.90%15/05/251584.15
SIM Managed Conservative Fund of Funds Class B4
yesInstitutional0.00%Dec24n/a1.66%0.05%1.71%15/05/251585.09
SIM Managed Conservative Fund of Funds Class B5
yesInstitutional0.00%Dec240.04%0.89%0.05%0.94%15/05/251584.06
SIM Managed Conservative Fund of Funds Class B6
yesInstitutional0.00%Dec24n/a1.02%0.05%1.07%15/05/251583.68
SIS Inflation Plus 3 - 5 Prudent Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.22%0.09%1.31%15/05/25307.42
SIS Inflation Plus 3 - 5 Prudent Fund of Funds Class B5
noInstitutional0.00%Dec24n/a1.07%0.09%1.16%15/05/25307.45
Southern Charter BCI Defensive Fund of Funds Class A
noRetail0.00%Dec24n/a1.66%0.09%1.75%15/05/25224.62
STANLIB Multi-Asset Cautious Fund Class B1
noRetail0.00%Dec24n/a1.36%0.12%1.48%15/05/25201.92
STANLIB Multi-Asset Cautious Fund Class B2
noInstitutional0.00%Dec24n/a0.19%0.12%0.31%15/05/25202.20
STANLIB Multi-Asset Cautious Fund Class B4
noInstitutional0.00%Dec24n/a1.07%0.12%1.19%15/05/25201.99
STANLIB Multi-Asset Cautious Fund Class C3
noInstitutional0.00%Dec24n/a1.19%0.12%1.31%15/05/25201.96
STANLIB Multi-Manager Defensive Balanced Fund Class B1
noRetail0.00%Dec24n/a1.59%0.10%1.69%15/05/25148.36
STANLIB Multi-Manager Defensive Balanced Fund Class B2
noInstitutional0.00%Dec24n/a1.06%0.10%1.16%15/05/25148.45
STANLIB Multi-Manager Defensive Balanced Fund Class B3
noInstitutional0.00%Dec240.28%0.51%0.10%0.61%15/05/25148.57
STANLIB Multi-Manager Low Equity Fund of Funds Class B1
noRetail0.00%Dec24n/a1.20%0.07%1.27%15/05/25286.90
STANLIB Multi-Manager Low Equity Fund of Funds Class B2
noInstitutional0.00%Mar12n/a2.13%n/an/a15/05/25286.82
Star BCI Stable Fund Class A
noRetail0.00%Dec24n/a1.83%0.01%1.84%15/05/25109.28
Starfunds.ai BCI Stable Fund of Funds Class A
noRetail0.00%Dec24n/a1.56%0.09%1.65%15/05/25110.98
Steer Stable FR Fund Class 1
noRetail0.00%Dec24n/a1.07%0.20%1.27%15/05/251062.71
Sygnia CPI + 2% Fund Class A
noRetail0.00%Mar25n/a1.35%0.03%1.38%15/05/25166.69
Sygnia CPI + 2% Fund Class B
noRetail0.00%Mar25n/a0.64%0.03%0.67%15/05/25166.84
Sygnia CPI + 2% Fund Class C
noInstitutional0.00%n/an/an/an/an/a15/05/25166.92
Sygnia CPI + 2% Fund Class D
noRetail0.00%Mar25n/a1.18%0.03%1.21%15/05/25166.72
Sygnia CPI + 2% Fund Class E
noInstitutional0.00%Mar25n/a1.29%0.03%1.32%15/05/25166.69
Sygnia Skeleton Balanced 40 Fund Class A
noRetail0.00%Mar25n/a0.43%0.04%0.47%15/05/25150.08
Sygnia Skeleton Balanced 40 Fund Class R
noInstitutional0.00%n/an/an/an/an/a15/05/25150.05
Sygnia Skeleton Balanced Absolute Fund Class A
noRetail0.00%n/an/an/an/an/a15/05/25112.25
Sygnia Skeleton Balanced Absolute Fund Class B
noInstitutional0.00%n/an/an/an/an/a15/05/25111.09
Sygnia Skeleton Balanced Absolute Fund Class C
noInstitutional0.00%n/an/an/an/an/a15/05/25112.30
Sygnia Skeleton Balanced Absolute Fund Class R
noInstitutional0.00%n/an/an/an/an/a15/05/25111.09
Synergy Ci Conservative Fund Class A
noRetail0.00%Dec24n/a1.39%0.03%1.42%15/05/25133.80
Synergy Ci Conservative Fund Class B
noInstitutional0.00%Dec24n/a1.33%0.03%1.36%15/05/25133.79
Trésor Sanlam Collective Investments Stable Fund Class B1
noRetail0.00%Dec24n/a1.92%0.05%1.97%15/05/251412.69
TRG Stable Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.49%0.08%1.57%15/05/25129.11
TRG Stable Prescient Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.91%0.08%0.99%15/05/25129.17
Wealth Associates BCI Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.29%0.07%1.36%15/05/25132.05
Wealth Creators BCI Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.60%0.13%1.73%15/05/25104.77
WealthStrat Cautious Prescient Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.06%0.05%1.11%15/05/25119.09
WealthStrat Cautious Prescient Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.84%0.05%0.89%15/05/25119.11
Wealthworks Prime Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.75%0.11%1.86%15/05/25141.18
Wealthworks Prime Cautious Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.54%0.11%1.65%15/05/25141.25
Weaver BCI Stable Fund of Funds Class A
noRetail0.00%Dec24n/a1.06%0.08%1.14%15/05/25125.79
WellsFaber SCI Stable Fund of Funds Class A
noRetail0.00%Dec24n/a1.11%0.03%1.14%15/05/251279.52
South African--Multi Asset--Medium Equity
10X Moderate Fund Class A
noRetail0.00%Dec24n/a0.65%0.04%0.69%15/05/2513764.04
10X Moderate Fund Class B
noInstitutional0.00%Dec24n/a0.42%0.04%0.46%15/05/2513786.98
10X Moderate Fund Class C
noInstitutional0.00%Dec24n/a0.08%0.04%0.12%15/05/2513801.39
10X Moderate Fund Class E
noInstitutional0.00%Dec24n/a0.15%0.04%0.19%15/05/2513800.31
10X Moderate Fund Class P
noRetail0.00%Dec24n/a0.37%0.04%0.41%15/05/2513775.65
10X Moderate Fund Class T
noRetail0.00%Dec24n/a0.65%0.04%0.69%15/05/2513760.89
27four Balanced Fund of Funds Class A1
noRetail0.00%Dec24n/a1.47%0.12%1.59%15/05/253146.41
27four Balanced Fund of Funds Class A2
noInstitutional0.00%Dec24n/a1.76%0.12%1.88%15/05/253145.43
27four Balanced Fund of Funds Class A3
noInstitutional0.00%Dec24n/a1.47%0.12%1.59%15/05/253145.88
27four Balanced Fund of Funds Class A4
noInstitutional0.00%Dec24n/a2.33%0.12%2.45%15/05/253144.45
27four Balanced Fund of Funds Class A5
noInstitutional0.00%Dec24n/a1.35%0.12%1.47%15/05/253146.11
27four Balanced Fund of Funds Class A6
noInstitutional0.00%Dec24n/a2.33%0.12%2.45%15/05/253144.45
27four Balanced Fund of Funds Class A7
noInstitutional0.00%Dec24n/a1.47%0.12%1.59%15/05/253145.87
27four Balanced Fund of Funds Class B5
noInstitutional0.00%Dec24n/a0.81%0.12%0.93%15/05/253148.72
27four Balanced Fund of Funds Class B6
noInstitutional0.00%Dec24n/a1.24%0.12%1.36%15/05/253146.17
27four SA Multi-Factor Equity AMETF
noRetail0.00%n/an/an/an/an/a15/05/251103.58
ABSA Sanlam Accumulation Fund of Funds Class A
noRetail0.00%Dec24n/a1.94%0.16%2.10%15/05/25235.08
ABSA Sanlam Accumulation Fund of Funds Class B
noInstitutional0.00%Dec24n/a2.86%0.16%3.02%15/05/25233.76
ABSA Sanlam Accumulation Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.48%0.16%1.64%15/05/25235.06
ABSA Sanlam Accumulation Fund of Funds Class D
noInstitutional0.00%Dec24n/a1.49%0.16%1.65%15/05/25235.04
ABSA Sanlam Accumulation Fund of Funds Class E
noInstitutional0.00%Dec24n/a0.97%0.16%1.13%15/05/25143.10
ABSA Sanlam Multi Managed Core Accumulation Fund Class B
noInstitutional0.00%Dec24n/a1.27%0.09%1.36%15/05/25145.89
ABSA Sanlam Multi Managed Core Accumulation Fund Class C
noRetail0.00%Dec24n/a1.51%0.09%1.60%15/05/25145.80
ABSA Sanlam Multi Managed Passive Accumulation Fund Class A
noRetail0.00%Dec24n/a0.40%0.05%0.45%15/05/25143.55
ABSA Sanlam Multi Managed Passive Accumulation Fund Class B
noRetail0.00%Dec24n/a0.75%0.05%0.80%15/05/25143.29
ABSA Sanlam Multi Managed Passive Accumulation Fund Class C
noInstitutional0.00%Dec24n/a0.75%0.05%0.80%15/05/25143.48
ABSA Sanlam Multi Managed Passive Accumulation Fund Class E
noInstitutional0.00%Dec24n/a0.06%0.05%0.11%15/05/25141.07
ADB BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.69%0.04%1.73%15/05/25281.12
ADB BCI Balanced Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.00%0.04%1.04%15/05/25282.28
Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds Class B1
noRetail0.00%Dec24n/a1.69%0.08%1.77%15/05/25313.49
Aeon Balanced Prescient Fund Class A1
noRetail0.00%Dec241.26%1.32%0.13%1.45%15/05/25204.62
Aeon Balanced Prescient Fund Class A2
noInstitutional0.00%Dec24n/a0.63%0.13%0.76%15/05/25204.33
Aeon Balanced Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.06%0.13%0.19%15/05/25204.50
Affinity Ci Moderate Fund Class A
noRetail0.00%Dec24n/a1.65%0.10%1.75%15/05/25137.83
Affinity Ci Moderate Fund Class B
noInstitutional0.00%Dec24n/a1.59%0.10%1.69%15/05/25137.87
Affinity Ci Moderate Fund Class I
noInstitutional0.00%Dec24n/a1.20%0.09%1.29%15/05/25106.35
Amity BCI Prudent Fund of Funds Class A
noRetail0.00%Dec24n/a2.04%0.07%2.11%15/05/25225.47
Ampersand BCI Moderate Fund of Funds Class A
noInstitutional0.00%Dec24n/a2.02%0.08%2.10%15/05/25194.26
Ampersand BCI Moderate Fund of Funds Class A1
noRetail0.00%Dec24n/a1.99%0.08%2.07%15/05/25193.83
Ampersand BCI Moderate Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.74%0.08%1.82%15/05/25194.59
Amplify SCI Absolute Fund Class A1
noRetail0.00%Dec24n/a1.09%0.21%1.30%15/05/251595.31
Amplify SCI Absolute Fund Class B1
noInstitutional0.00%Dec24n/a0.05%0.21%0.26%15/05/251609.63
Amplify SCI Absolute Fund Class B3
noInstitutional0.00%Dec24n/a0.97%0.21%1.18%15/05/251597.80
Analytics Ci Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a2.07%0.04%2.11%15/05/25589.79
Analytics Ci Moderate Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.46%0.04%1.50%15/05/25591.38
Analytics Ci Moderate Fund of Funds Class M
noInstitutional0.00%Dec24n/a1.01%0.04%1.05%15/05/25592.18
Anchor BCI Diversified Moderate Fund Class A
noRetail0.00%Dec24n/a1.46%0.22%1.68%15/05/25153.69
Anchor BCI Diversified Moderate Fund Class B
noInstitutional0.00%Dec24n/a1.00%0.22%1.22%15/05/25154.03
APS Ci Moderate Fund Class A1
noRetail0.00%Dec24n/a1.85%0.06%1.91%15/05/252841.65
AS Forum BCI Moderate Fund of Funds Class A
noRetail0.00%Dec240.11%2.08%0.12%2.20%15/05/25305.63
Assetbase CPI + 4% Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.20%0.17%1.37%15/05/25142.97
AssetMix Ci Moderate Fund Class A
noRetail0.00%Dec24n/a1.37%0.16%1.53%15/05/25160.71
AssetMix Ci Moderate Fund Class B
noInstitutional0.00%Dec24n/a1.34%0.16%1.50%15/05/25160.83
Balondolozi BCI Absolute Return Fund Class B
noInstitutional0.00%Mar25n/a0.81%0.01%0.82%15/05/25102.47
Baroque BCI Moderato Fund of Funds Class A
noRetail0.00%Dec240.15%2.16%0.19%2.35%15/05/25268.83
Baroque BCI Moderato Fund of Funds Class B
noInstitutional0.00%Dec240.18%1.90%0.19%2.09%15/05/25269.09
BCI Multikor Moderate Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.12%0.06%1.18%15/05/25141.63
Caleo BCI Moderate Fund of Funds Class A
noRetail0.00%Dec240.38%2.37%0.13%2.50%15/05/25213.96
Caleo BCI Moderate Fund of Funds Class C
noRetail0.00%Dec240.38%2.37%0.13%2.50%15/05/25213.67
Camissa Protector Fund Class A
noRetail0.00%Mar25n/a1.52%0.16%1.68%15/05/254127.03
Camissa Protector Fund Class B1
noInstitutional0.00%Mar25n/a1.06%0.16%1.22%15/05/254150.21
Camissa Protector Fund Class B2
noInstitutional0.00%Mar25n/a0.06%0.16%0.22%15/05/254155.30
Celerity Ci Moderate Fund Class A
noRetail0.00%Dec24n/a1.26%0.11%1.37%15/05/25147.26
Celerity Ci Moderate Fund Class B
noRetail0.00%Dec24n/a1.16%0.11%1.27%15/05/25154.96
Chrome Ci Defensive Fund Class A
noRetail0.00%Dec24n/a0.98%0.08%1.06%15/05/25129.96
Chrome Ci Defensive Fund Class B
noInstitutional0.00%Dec24n/a0.82%0.08%0.90%15/05/25130.08
Chrome Ci Defensive Fund Class G
noInstitutional0.00%Dec24n/a1.10%0.08%1.18%15/05/25132.48
Chrome Ci Moderate Fund Class A
noRetail0.00%Dec24n/a0.92%0.08%1.00%15/05/25145.68
Chrome Ci Moderate Fund Class B
noInstitutional0.00%Dec24n/a0.76%0.08%0.84%15/05/25145.84
Chrome Ci Moderate Fund Class G
noInstitutional0.00%Dec24n/a1.03%0.08%1.11%15/05/25148.10
Cinnabar SCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.80%0.11%1.91%15/05/25273.26
Cinnabar SCI Balanced Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.23%0.11%1.34%15/05/25273.73
Cogence Discovery Moderate Dynamic Asset Optimiser FoF Class A
noRetail0.00%Mar25n/a1.90%0.16%2.06%15/05/25162.74
Cogence Discovery Moderate Dynamic Asset Optimiser FoF Class Z
noInstitutional0.00%Mar25n/a1.42%0.16%1.58%15/05/25163.28
Cogence Moderate Prescient Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a15/05/25112.28
CoreSolutions OUTstable Index Fund Class O
noRetail0.00%Sep24n/a0.01%0.03%0.04%15/05/25137.47
Destiny BCI Prudential Fund of Funds Class A
noRetail0.00%Dec24n/a2.53%0.14%2.67%15/05/255089.16
Destiny BCI Prudential Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.95%0.14%2.09%15/05/255101.91
Deton Prime Balanced Fund of Funds Class B
noInstitutional0.00%n/an/an/an/an/a15/05/25166.13
Deton Prime Balanced Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.19%0.07%2.26%15/05/25165.67
Deton Prime Balanced Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.36%0.07%2.43%15/05/25165.64
Deton Prime Balanced Fund of Funds Class S
noRetail0.00%Jun24n/a2.19%0.07%2.26%15/05/25165.70
Deton Prime Balanced Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.75%0.07%1.82%15/05/25165.83
Deton Prime Balanced Fund of Funds Class Z
noRetail0.00%Jun24n/a1.96%0.07%2.03%15/05/25165.68
Deton Prime Balanced Fund of Funds Class Z1
noInstitutional0.00%Jun24n/a1.73%0.07%1.80%15/05/25165.87
Discovery Moderate Balanced Fund Class A
noRetail0.00%Mar25n/a1.69%0.11%1.80%15/05/25208.68
Discovery Moderate Balanced Fund Class B
noInstitutional0.00%Mar25n/a1.46%0.11%1.57%15/05/25208.85
Discovery Moderate Balanced Fund Class Z
noInstitutional0.00%Mar25n/a0.25%0.11%0.36%15/05/25209.99
Edge BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.65%0.12%1.77%15/05/25140.18
Engelberg BCI Balanced Fund Class A
noRetail0.00%Dec24n/a1.91%0.64%2.55%15/05/251206.70
Fairtree Flexible Balanced Prescient Fund Class A1
noInstitutional0.00%Dec24n/a1.00%0.17%1.17%15/05/25182.92
Fairtree Flexible Balanced Prescient Fund Class A2
noRetail0.00%Dec24n/a0.88%0.17%1.05%15/05/25182.94
Fairtree Flexible Balanced Prescient Fund Class A3
noRetail0.00%Dec24n/a1.12%0.17%1.29%15/05/25182.65
Fairtree Flexible Balanced Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.53%0.17%0.70%15/05/25183.07
Fairtree Flexible Balanced Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.24%0.17%0.41%15/05/25183.26
FG SCI Saturn Moderate Funds of Funds Class A
noRetail0.00%Dec24n/a1.48%0.20%1.68%15/05/253975.01
FG SCI Saturn Moderate Funds of Funds Class C
noInstitutional0.00%Dec24n/a1.77%0.20%1.97%15/05/253968.26
Fisher Dugmore Ci Moderate Fund Class A
noRetail0.00%Dec24n/a0.81%0.08%0.89%15/05/25148.76
Fisher Dugmore Ci Moderate Fund Class A1
noInstitutional0.00%Dec24n/a0.69%0.07%0.76%15/05/25125.84
Fisher Dugmore Ci Moderate Fund Class B
noInstitutional0.00%Dec24n/a0.87%0.08%0.95%15/05/25148.68
FNB Islamic Balanced Fund Class A
noRetail0.00%Dec24n/a1.30%0.15%1.45%15/05/25127.57
FNB Moderate Fund of Funds Class B1
noRetail0.00%Dec24n/a1.05%0.10%1.15%15/05/25147.19
Foord Conservative Fund Class A
noRetail0.00%Mar250.02%1.47%0.08%1.55%15/05/251733.02
Foord Conservative Fund Class B
noInstitutional0.00%Mar25n/a0.29%0.08%0.37%15/05/251737.05
Foord Conservative Fund Class B1
noInstitutional0.00%Mar250.02%1.18%0.08%1.26%15/05/251733.62
Foord Conservative Fund Class B2
noRetail0.00%Mar250.02%1.01%0.08%1.09%15/05/251733.99
Foord Conservative Fund Class B3
noInstitutional0.00%Mar250.10%0.87%0.08%0.95%15/05/251735.71
Foord Conservative Fund Class B5
noInstitutional0.00%Mar25n/a1.44%0.08%1.52%15/05/251734.64
Foster BCI Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a1.87%0.12%1.99%15/05/25260.44
Fussell Ci Defensive Fund of Funds Class A
noRetail0.00%Dec24n/a1.19%0.05%1.24%15/05/25115.42
Fussell Ci Defensive Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.15%0.05%1.20%15/05/25115.45
FVV Ci Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a1.14%0.09%1.23%15/05/25116.73
FVV Ci Moderate Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.16%0.09%1.25%15/05/25116.73
Genera Capital Multi-Asset Prime Fund Class A
noRetail0.00%Dec24n/a1.79%0.10%1.89%15/05/251172.63
Gradidge Mahura Ci Moderate Fund Class A
noRetail0.00%Dec24n/a1.18%0.08%1.26%15/05/25133.08
Gradidge Mahura Ci Moderate Fund Class B
noInstitutional0.00%Dec24n/a1.16%0.08%1.24%15/05/25133.05
Graviton SCI Medium Equity Fund Class A1
noRetail0.00%Dec24n/a1.54%0.13%1.67%15/05/251742.92
Graviton SCI Medium Equity Fund Class A2
noInstitutional0.00%Dec24n/a1.70%0.13%1.83%15/05/251743.20
Graviton SCI Medium Equity Fund Class B1
noInstitutional0.00%Dec24n/a1.26%0.13%1.39%15/05/251744.94
Graviton SCI Medium Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.11%0.13%0.24%15/05/251753.01
Grayswan SCI Moderate Fund Class A
noRetail0.00%Dec24n/a1.25%0.15%1.40%15/05/251508.24
Grayswan SCI Moderate Fund Class B
noRetail0.00%Dec24n/a0.67%0.15%0.82%15/05/251511.91
GTC Inflation +5 Fund of Funds Class A
noInstitutional0.00%Jun240.07%1.67%0.06%1.73%15/05/25210.78
GTC Inflation +5 Fund of Funds Class A1
noInstitutional0.00%Jun240.31%1.36%0.06%1.42%15/05/25210.77
GTC Inflation +5 Fund of Funds Class B
noInstitutional0.00%Dec240.07%2.37%0.09%2.46%15/05/25210.49
GTC Inflation +5 Fund of Funds Class B1
noInstitutional0.00%Jun240.30%1.90%0.06%1.96%15/05/25212.70
GTC Inflation +5 Fund of Funds Class C
noInstitutional0.00%Jun240.07%1.62%0.06%1.68%15/05/25211.49
GTC Inflation +5 Fund of Funds Class J
noInstitutional0.00%Jun240.07%1.15%0.06%1.21%15/05/25211.06
H4 Moderate Fund Class B1
noRetail0.00%Dec24n/a0.97%0.16%1.13%15/05/251074.14
H4 Moderate Fund Class B2
noInstitutional0.00%Dec24n/a0.22%0.16%0.38%15/05/251075.12
Helfin Ci Balanced Fund Class A
noRetail0.00%Dec24n/a1.42%0.10%1.52%15/05/25144.53
Helfin Ci Balanced Fund Class B
noInstitutional0.00%Dec24n/a1.36%0.10%1.46%15/05/25144.77
Hollard BCI Moderate Growth Fund of Funds Class B
noRetail0.00%Dec24n/a1.56%0.10%1.66%15/05/25179.77
Hollard BCI Moderate Growth Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.99%0.10%1.09%15/05/25180.59
Hollard BCI Moderate Growth Fund of Funds Class E
noInstitutional0.00%Dec24n/a0.82%0.10%0.92%15/05/25180.77
ID Capital BCI Balanced Fund Class A
noRetail0.00%Dec24n/a1.67%0.25%1.92%15/05/25141.87
IFM Balanced Value Fund of Funds Class A
noRetail0.00%Mar25n/a2.92%0.31%3.23%15/05/25375.24
Intellivest BCI Moderate Fund Class A
noRetail0.00%Dec24n/a1.45%0.16%1.61%15/05/25113.41
Investec BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.78%0.15%1.93%15/05/25224.66
Investec BCI Balanced Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.55%0.15%1.70%15/05/25224.77
Investec BCI Balanced Fund of Funds Class H
noInstitutional0.00%Dec24n/a1.49%0.15%1.64%15/05/25223.20
IP Prudential Fund of Funds Class B2
noRetail0.00%Dec24n/a1.88%0.19%2.07%15/05/25292.14
Melville Douglas STANLIB Medium Equity Fund of Funds Class A
noRetail0.00%Dec24n/a1.86%0.13%1.99%15/05/25162.46
Mergence CPI + 4% Prime Fund Class A1
noRetail0.00%Dec24n/a1.46%0.12%1.58%15/05/25145.18
Mergence CPI + 4% Prime Fund Class B1
noInstitutional0.00%Dec24n/a0.94%0.12%1.06%15/05/25145.79
Mergence CPI + 4% Prime Fund Class B2
noInstitutional0.00%Dec24n/a0.48%0.12%0.60%15/05/25146.32
Mergence CPI + 4% Prime Fund Class B3
noInstitutional0.00%Dec24n/a0.31%0.12%0.43%15/05/25146.53
Methodical BCI Absolute Fund Class A
noRetail0.00%Dec24n/a1.29%0.05%1.34%15/05/251420.75
MI-PLAN IP Balanced Fund Class B2
noInstitutional0.00%Dec24n/a0.88%0.04%0.92%15/05/252835.52
MI-PLAN IP Balanced Fund Class B5
noRetail0.00%Dec24n/a1.05%0.04%1.09%15/05/252834.09
MM BCI Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a2.15%0.08%2.23%15/05/251188.55
Momentum Focus 5 Fund of Funds Class A
noRetail0.00%Dec24n/a1.80%0.12%1.92%15/05/253825.57
Momentum Focus 5 Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.63%0.12%1.75%15/05/253828.37
Momentum Focus 5 Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.28%0.12%1.40%15/05/253834.81
Momentum Focus 5 Fund of Funds Class B3
noInstitutional0.00%Dec24n/a1.80%0.12%1.92%15/05/253826.44
Momentum Focus 5 Fund of Funds Class B5
noInstitutional0.00%Dec24n/a0.48%0.12%0.60%15/05/253847.56
Momentum Focus 5 Fund of Funds Class B7
noInstitutional0.00%Dec24n/a3.01%0.12%3.13%15/05/253801.68
Momentum Focus 5 Fund of Funds Class B8
noInstitutional0.00%Dec24n/a1.46%0.12%1.58%15/05/253831.52
Momentum Focus 5 Fund of Funds Class E
noInstitutional0.00%Dec24n/a0.82%0.12%0.94%15/05/253842.52
Momentum Focus 5 Fund of Funds Class I
noInstitutional0.00%Dec24n/a0.69%0.12%0.81%15/05/253840.83
Momentum Target 5 Fund of Funds Class A
noRetail0.00%Mar25n/a0.96%0.11%1.07%15/05/25131.75
Momentum Target 5 Fund of Funds Class B
noInstitutional0.00%Mar25n/a0.27%0.11%0.38%15/05/25131.91
Momentum Target 5 Fund of Funds Class B2
noInstitutional0.00%Mar25n/a0.84%0.11%0.95%15/05/25131.83
Momentum Target 5 Fund of Funds Class C
noInstitutional0.00%Mar25n/a0.67%0.11%0.78%15/05/25131.86
Momentum Target 5 Fund of Funds Class E
noInstitutional0.00%Mar25n/a0.83%0.11%0.94%15/05/25131.88
Montrose BCI Moderate Fund of Funds Class A
noRetail0.00%Dec240.04%2.13%0.15%2.28%15/05/25326.39
Multi Asset IP Balanced Fund Class A
noInstitutional0.00%Dec24n/a1.65%0.11%1.76%15/05/251538.38
Multi Asset IP Balanced Fund Class B1
noRetail0.00%Dec24n/a1.19%0.11%1.30%15/05/251538.69
MyQ Ci Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a1.50%0.06%1.56%15/05/25155.56
MyQ Ci Moderate Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.48%0.06%1.54%15/05/25155.70
Nedgroup Investments Opportunity Fund Class A1
noRetail0.00%Dec24n/a1.31%0.21%1.52%15/05/257481.16
Nedgroup Investments Opportunity Fund Class A2
noInstitutional0.00%Dec24n/a1.89%0.21%2.10%15/05/257456.17
Nedgroup Investments Opportunity Fund Class B2
noInstitutional0.00%Dec24n/a1.14%0.21%1.35%15/05/257487.23
Nedgroup Investments Opportunity Fund Class C
noInstitutional0.00%Dec24n/a1.60%0.21%1.81%15/05/257469.55
Nedgroup Investments Opportunity Fund Class G
noInstitutional0.00%Dec24n/a1.77%0.21%1.98%15/05/257463.55
Nedgroup Investments Select Balanced Fund of Funds Class A
yesInstitutional0.00%Dec24n/a1.50%0.09%1.59%15/05/255524.59
Nedgroup Investments Select Balanced Fund of Funds Class A1
yesInstitutional0.00%Dec24n/a1.61%0.09%1.70%15/05/255531.32
Nedgroup Investments Select Balanced Fund of Funds Class A2
yesInstitutional0.00%Dec24n/a1.56%0.09%1.65%15/05/255514.34
Nedgroup Investments Select Balanced Fund of Funds Class B2
yesInstitutional0.00%Dec24n/a1.33%0.09%1.42%15/05/255519.44
New Road BCI Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a1.29%0.06%1.35%15/05/25144.54
New Road BCI Moderate Fund of Funds Class Z
noInstitutional0.00%Dec24n/a0.42%0.06%0.48%15/05/25144.90
Noble PP BCI Balanced Defensive Fund of Funds Class A
noRetail0.00%Dec24n/a2.73%0.07%2.80%15/05/25259.76
Noble PP BCI Balanced Defensive Fund of Funds Class A1
noRetail0.00%Dec24n/a2.45%0.07%2.52%15/05/25260.04
Noble PP BCI Balanced Defensive Fund of Funds Class A2
noInstitutional0.00%Dec24n/a3.48%0.07%3.55%15/05/25259.06
Noble PP BCI Balanced Defensive Fund of Funds Class B1
noInstitutional0.00%Dec24n/a2.16%0.07%2.23%15/05/25260.33
Novare Balanced Fund Class A1
noRetail0.00%Dec24n/a1.26%0.12%1.38%15/05/251356.27
Novare Balanced Fund Class A2
noInstitutional0.00%Dec24n/a1.77%0.12%1.89%15/05/251353.76
Novare Balanced Fund Class B1
noInstitutional0.00%Dec24n/a0.62%0.12%0.74%15/05/251424.71
Oasis Crescent Balanced Progressive Fund of Funds Class A
noRetail0.00%Mar250.17%2.30%0.02%2.32%15/05/25351.99
Oasis Crescent Balanced Progressive Fund of Funds Class B
noInstitutional0.00%Mar250.26%1.73%0.02%1.75%15/05/25359.50
Oasis Crescent Balanced Progressive Fund of Funds Class C
noInstitutional0.00%Mar25n/a0.59%0.02%0.61%15/05/25367.25
Oasis Crescent Balanced Progressive Fund of Funds Class D
noRetail0.00%Mar250.26%1.73%0.02%1.75%15/05/25367.67
Oasis Crescent Balanced Progressive Fund of Funds Class E
noInstitutional0.00%Mar25n/a1.39%0.02%1.41%15/05/25369.18
Oasis Crescent Balanced Progressive Fund of Funds Class F
noInstitutional0.00%Mar25n/a2.00%0.02%2.02%15/05/25367.81
Old Mutual Albaraka Balanced Fund Class A
noRetail0.00%Dec24n/a1.49%0.05%1.54%15/05/25405.46
Old Mutual Albaraka Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a15/05/25407.85
Old Mutual Albaraka Balanced Fund Class B0
noInstitutional0.00%Dec24n/a0.03%0.06%0.09%15/05/25408.01
Old Mutual Albaraka Balanced Fund Class B1
noInstitutional0.00%Dec24n/a1.20%0.05%1.25%15/05/25406.43
Old Mutual Albaraka Balanced Fund Class B2
noInstitutional0.00%Dec24n/a0.68%0.05%0.73%15/05/25407.37
Old Mutual Albaraka Balanced Fund Class B8
noInstitutional0.00%Dec24n/a1.03%0.05%1.08%15/05/25404.44
Old Mutual Albaraka Balanced Fund Class E0
noInstitutional0.00%Dec24n/a0.05%0.05%0.10%15/05/25407.75
Old Mutual Albaraka Balanced Fund Class E1
noInstitutional0.00%Dec24n/a0.69%0.05%0.74%15/05/25406.70
Old Mutual Core Moderate Fund Class A
noRetail0.00%Dec24n/a0.77%0.07%0.84%15/05/25278.90
Old Mutual Core Moderate Fund Class A5
noInstitutional0.00%n/an/an/an/an/a15/05/25279.68
Old Mutual Core Moderate Fund Class B1
noInstitutional0.00%Dec24n/a0.49%0.07%0.56%15/05/25277.59
Old Mutual Dynamic Floor Fund Class A
noRetail0.00%Dec24n/a1.61%0.11%1.72%15/05/25538.87
Old Mutual Dynamic Floor Fund Class A5
noInstitutional0.00%n/an/an/an/an/a15/05/25542.27
Old Mutual Dynamic Floor Fund Class B0
noInstitutional0.00%Dec24n/a0.07%0.10%0.17%15/05/25542.13
Old Mutual Dynamic Floor Fund Class B1
noInstitutional0.00%Dec24n/a1.21%0.11%1.32%15/05/25539.69
Old Mutual Moderate Balanced Fund Class A
noRetail0.00%Dec24n/a1.59%0.10%1.69%15/05/25278.60
Old Mutual Moderate Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a15/05/25279.72
Old Mutual Moderate Balanced Fund Class B1
noInstitutional0.00%Dec24n/a1.19%0.10%1.29%15/05/25279.07
Old Mutual Moderate Balanced Fund Class B2
noInstitutional0.00%Dec24n/a0.09%0.10%0.19%15/05/25280.32
Old Mutual Multi-Managers Defensive Fund of Funds Class A
noRetail0.00%Dec24n/a1.94%0.08%2.02%15/05/25925.09
Old Mutual Multi-Managers Defensive Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a15/05/25926.41
Old Mutual Multi-Managers Defensive Fund of Funds Class B2
noInstitutional0.00%Dec23n/a0.20%0.08%0.28%15/05/25926.06
Old Mutual Multi-Managers Defensive Fund of Funds Class B4
noInstitutional0.00%Dec24n/a1.37%0.08%1.45%15/05/25925.41
Optimum BCI Balanced Fund Class A
noInstitutional0.00%Dec24n/a1.18%0.13%1.31%15/05/25170.23
Optimum BCI Balanced Fund Class C
noRetail0.00%Dec24n/a1.59%0.13%1.72%15/05/25169.95
Optimum BCI Balanced Fund Class G
noInstitutional0.00%Dec24n/a1.59%0.13%1.72%15/05/25169.98
Optimum BCI Balanced Fund Class GR
noInstitutional0.00%Dec24n/a1.69%0.13%1.82%15/05/25169.95
Orchard BCI Diversified Fund Class A
noRetail0.00%Dec24n/a1.55%0.20%1.75%15/05/25121.46
PFPS Ci Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a1.45%0.04%1.49%15/05/25155.59
PFPS Ci Moderate Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.39%0.04%1.43%15/05/25155.95
Platinum BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a2.55%0.14%2.69%15/05/25407.03
PMK Balanced Prescient Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.78%0.11%1.89%15/05/25156.71
PMK Balanced Prescient Fund of Funds Class A3
noRetail0.00%Dec24n/a1.37%0.11%1.48%15/05/25156.68
PortfolioMetrix BCI Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a1.14%0.11%1.25%15/05/25143.70
PortfolioMetrix BCI Moderate Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.96%0.11%1.07%15/05/25143.82
PortfolioMetrix BCI Moderate Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.78%0.11%0.89%15/05/25143.95
PortfolioMetrix BCI Moderate Fund of Funds Class D
noInstitutional0.00%n/an/an/an/an/a15/05/25141.14
PPS Moderate Fund of Funds Class A
noInstitutional3.00%Dec24n/a1.79%0.19%1.98%15/05/25257.09
PPS Moderate Fund of Funds Class A2
noRetail0.00%Dec24n/a1.27%0.19%1.46%15/05/25257.68
PPS Moderate Fund of Funds Class A3
noInstitutional0.00%Dec24n/a0.98%0.19%1.17%15/05/25257.98
PPS Moderate Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.53%0.19%0.72%15/05/25258.84
PPS Moderate Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.87%0.19%1.06%15/05/25258.41
PPS Stable Growth Fund Class A
noInstitutional0.00%Dec24n/a1.69%0.14%1.83%15/05/25130.64
PPS Stable Growth Fund Class A2
noRetail0.00%Dec24n/a1.18%0.14%1.32%15/05/25130.77
PPS Stable Growth Fund Class A3
noInstitutional0.00%Dec24n/a1.12%0.14%1.26%15/05/25131.03
PPS Stable Growth Fund Class B
noInstitutional0.00%Dec24n/a0.54%0.14%0.68%15/05/25131.27
PPS Stable Growth Fund Class B2
noInstitutional0.00%Dec24n/a0.80%0.14%0.94%15/05/25131.13
Prescient Positive Return QuantPlus Fund Class A1
noInstitutional0.00%Dec24n/a0.94%0.03%0.97%15/05/25225.67
Prescient Positive Return QuantPlus Fund Class A2
noRetail0.00%Dec24n/a0.94%0.03%0.97%15/05/25228.76
Prescient Positive Return QuantPlus Fund Class B1
noInstitutional0.00%Dec24n/a0.65%0.03%0.68%15/05/25228.14
Prescient Positive Return QuantPlus Fund Class B3
noInstitutional0.00%Dec24n/a0.07%0.03%0.10%15/05/25228.90
Prescient Positive Return QuantPlus Fund Class B5
noInstitutional0.00%Sep24n/a0.81%0.04%0.85%15/05/25227.89
Prescient Positive Return QuantPlus Fund Class B6
noInstitutional0.00%Dec24n/a0.42%0.03%0.45%15/05/25228.06
Prime Chardonnay Moderate Fund of Funds Class A
noInstitutional0.00%Dec24n/a2.10%0.38%2.48%15/05/25253.46
Prime Chardonnay Moderate Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.59%0.38%1.97%15/05/25253.42
Prime Chardonnay Moderate Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.93%0.38%2.31%15/05/25253.18
Prime Chardonnay Moderate Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.87%0.38%2.25%15/05/25253.63
Prime Chardonnay Moderate Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.94%0.23%2.17%15/05/25254.33
Prime Chardonnay Moderate Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.99%0.38%1.37%15/05/25253.89
Prime Chardonnay Moderate Fund of Funds Class R
noInstitutional0.00%Dec24n/a1.76%0.38%2.14%15/05/25252.66
Prime Chardonnay Moderate Fund of Funds Class R1
noInstitutional0.00%Dec24n/a1.47%0.38%1.85%15/05/25252.95
Prime Chardonnay Moderate Fund of Funds Class R2
noInstitutional0.00%Dec24n/a1.87%0.38%2.25%15/05/25253.21
Prime NextGen Flexible Fund Class C
noInstitutional0.00%Dec24n/a0.99%0.92%1.91%15/05/25115.60
Prime Optimal Balanced Fund of Funds Class B1
noRetail0.00%Dec24n/a1.81%0.10%1.91%15/05/25191.07
Prime Optimal Balanced Fund of Funds Class C
noInstitutional0.00%n/an/an/an/an/a15/05/25191.31
PrivateClient BCI Medium Equity Fund Class B
noRetail0.00%Dec24n/a1.73%0.12%1.85%15/05/25148.07
Quantum BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a2.14%0.15%2.29%15/05/25404.23
Quantum BCI Balanced Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.49%0.15%1.64%15/05/25405.25
Quantum BCI Balanced Fund of Funds Class C
noRetail0.00%Dec24n/a1.97%0.15%2.12%15/05/25404.47
Roxburgh Ci Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.23%0.09%1.32%15/05/25153.24
Roxburgh Ci Balanced Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.19%0.09%1.28%15/05/25153.26
S BRO BCI Moderate Fund of Funds Class A
noRetail0.00%Dec240.50%2.47%0.18%2.65%15/05/25345.37
S BRO BCI Moderate Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.80%0.18%1.98%15/05/25346.51
S BRO BCI Moderate Fund of Funds Class D
noInstitutional0.00%Dec24n/a1.11%0.18%1.29%15/05/25347.53
SA Asset Management BCI Moderate Fund Class A
noRetail0.00%Dec24n/a1.92%0.14%2.06%15/05/25134.16
Sage BCI Moderate Solution FoF Class A2
noRetail0.00%Dec24n/a1.62%0.05%1.67%15/05/252472.58
Sage BCI Moderate Solution FoF Class B1
noInstitutional0.00%Dec24n/a1.41%0.05%1.46%15/05/252475.87
Sage BCI Moderate Solution FoF Class B2
noInstitutional0.00%Dec24n/a1.45%0.05%1.50%15/05/252475.49
Sage BCI Moderate Solution FoF Class B4
noInstitutional1.00%Dec24n/a1.56%0.05%1.61%15/05/252473.34
Sage BCI Moderate Solution FoF Class B5
noInstitutional0.00%Dec24n/a1.67%0.05%1.72%15/05/252471.13
Sage BCI Moderate Solution FoF Class B9
noInstitutional1.00%Dec24n/a1.45%0.05%1.50%15/05/252475.51
Sanlam Investment Management Medium Equity Fund Class A1
noRetail0.00%Dec24n/a2.02%0.35%2.37%15/05/251310.00
Sanlam Investment Management Medium Equity Fund Class B1
noInstitutional0.00%Dec24n/a1.56%0.35%1.91%15/05/251313.11
Sanlam Investment Management Medium Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.87%0.35%1.22%15/05/251316.29
Sanlam Investment Management Medium Equity Fund Class M1
noRetail0.00%Dec24n/a2.52%0.20%2.72%15/05/251306.88
Sanlam Investment Management Medium Equity Fund Class M2
noInstitutional0.00%Dec24n/a3.44%0.20%3.64%15/05/251302.25
Sanlam Investment Management Medium Equity Fund Class M3
noInstitutional0.00%Dec24n/a1.20%0.20%1.40%15/05/251313.56
Sanlam Investment Management Medium Equity Fund Class M4
noInstitutional0.00%Dec24n/a1.78%0.20%1.98%15/05/251310.66
Sanlam Investment Management Medium Equity Fund Class M5
noInstitutional0.00%Dec24n/a1.95%0.20%2.15%15/05/251309.78
Sasfin BCI Balanced Fund Class A
noRetail0.00%Dec24n/a1.17%0.13%1.30%15/05/25150.73
Sasfin BCI Balanced Fund Class B
noInstitutional0.00%Dec24n/a0.65%0.13%0.78%15/05/25151.08
Sasfin BCI Balanced Fund Class C
noInstitutional0.00%Jun24n/a0.98%0.15%1.13%15/05/25148.37
Sasfin BCI Horizon Multi Managed Accumulation Fund Class A
noRetail0.00%Dec24n/a1.09%0.10%1.19%15/05/25140.07
Sasfin BCI Horizon Multi Managed Accumulation Fund Class A1
noRetail0.00%Dec24n/a1.49%0.10%1.59%15/05/25139.88
Sasfin BCI Horizon Multi Managed Accumulation Fund Class D
noInstitutional0.00%Dec24n/a0.75%0.10%0.85%15/05/25140.36
Select Manager BCI Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a1.56%0.07%1.63%15/05/25447.02
Select Manager BCI Moderate Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.10%0.07%1.17%15/05/25449.90
Select Manager BCI Moderate Fund of Funds Class C
noRetail0.00%Dec24n/a1.56%0.07%1.63%15/05/25447.14
Select Manager BCI Moderate Fund of Funds Class D
noRetail0.00%Dec24n/a1.27%0.07%1.34%15/05/25447.41
Select Manager BCI Moderate Fund of Funds Class I
noInstitutional0.00%Dec24n/a0.99%0.07%1.06%15/05/25448.18
SIM Managed Moderate Fund of Funds Class A1
noRetail0.00%Dec240.08%1.10%0.14%1.24%15/05/252986.80
SIM Managed Moderate Fund of Funds Class A2
noInstitutional0.00%Dec24n/a1.20%0.14%1.34%15/05/252990.76
SIM Managed Moderate Fund of Funds Class B1
noInstitutional0.00%Dec240.09%0.77%0.14%0.91%15/05/252994.31
SIM Managed Moderate Fund of Funds Class B4
noInstitutional0.00%Dec24n/a1.66%0.14%1.80%15/05/252992.06
SIM Managed Moderate Fund of Funds Class B5
noInstitutional0.00%Dec240.08%0.93%0.14%1.07%15/05/252993.21
SIM Managed Moderate Fund of Funds Class B6
noInstitutional0.00%Dec24n/a0.85%0.14%0.99%15/05/252994.56
SIM Managed Moderate Fund of Funds Class B7
noInstitutional0.00%Dec24n/a1.02%0.14%1.16%15/05/252992.88
Southern Charter BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.71%0.18%1.89%15/05/25288.86
STANLIB Absolute Plus Fund Class B1
noRetail0.00%Dec24n/a1.23%0.10%1.33%15/05/25186.44
STANLIB Absolute Plus Fund Class B2
noInstitutional0.00%Dec24n/a0.07%0.10%0.17%15/05/25187.20
STANLIB Absolute Plus Fund Class B3
noInstitutional0.00%Dec24n/a0.53%0.10%0.63%15/05/25186.90
STANLIB Absolute Plus Fund Class B5
noInstitutional0.00%Dec24n/a0.94%0.10%1.04%15/05/25186.63
STANLIB Absolute Plus Fund Class C3
noInstitutional0.00%Dec24n/a1.05%0.10%1.15%15/05/25186.56
STANLIB Multi-Manager Medium Equity Fund of Funds Class B1
noRetail0.00%Dec24n/a1.27%0.11%1.38%15/05/25476.04
STANLIB Multi-Manager Medium Equity Fund of Funds Class B2
noInstitutional0.00%Mar12n/a2.20%n/an/a15/05/25475.89
STANLIB Multi-Manager Real Return Fund Class B1
noRetail0.00%Dec24n/a1.58%0.12%1.70%15/05/25324.80
STANLIB Multi-Manager Real Return Fund Class B2
noInstitutional0.00%Dec24n/a1.05%0.12%1.17%15/05/25325.41
STANLIB Multi-Manager Real Return Fund Class B3
noInstitutional0.00%Dec240.41%0.64%0.12%0.76%15/05/25326.10
Sygnia CPI + 4% Fund Class A
noRetail0.00%Mar25n/a1.44%0.07%1.51%15/05/25216.70
Sygnia CPI + 4% Fund Class B
noRetail0.00%Mar25n/a0.70%0.07%0.77%15/05/25216.90
Sygnia CPI + 4% Fund Class C
noInstitutional0.00%n/an/an/an/an/a15/05/25216.99
Sygnia CPI + 4% Fund Class D
noRetail0.00%Mar25n/a1.19%0.07%1.26%15/05/25216.73
Sygnia CPI + 4% Fund Class E
noInstitutional0.00%Mar25n/a1.30%0.07%1.37%15/05/25216.70
Sygnia Skeleton Balanced 60 Fund Class A
noRetail0.00%Mar25n/a0.45%0.05%0.50%15/05/25166.01
Sygnia Skeleton Balanced 60 Fund Class C
noInstitutional0.00%n/an/an/an/an/a15/05/25166.08
Sygnia Skeleton Balanced 60 Fund Class R
noInstitutional0.00%Mar25n/a0.54%0.05%0.59%15/05/25165.99
Synergy Ci Moderate Fund Class A
noRetail0.00%Dec24n/a1.45%0.05%1.50%15/05/25149.66
Synergy Ci Moderate Fund Class B
noInstitutional0.00%Dec24n/a1.40%0.05%1.45%15/05/25149.70
TRG Moderate Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.57%0.13%1.70%15/05/25144.55
TRG Moderate Prescient Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.99%0.13%1.12%15/05/25144.65
Vertu Ci Moderate Fund Class A
noRetail0.00%Dec24n/a1.31%0.10%1.41%15/05/25107.54
Vertu Ci Moderate Fund Class B
noInstitutional0.00%Dec24n/a1.26%0.10%1.36%15/05/25107.49
Vunani BCI Multi Asset Fund Class A
noRetail0.00%Dec24n/a1.08%0.08%1.16%15/05/25116.87
Vunani BCI Multi Asset Fund Class B
noInstitutional0.00%Dec24n/a0.04%0.08%0.12%15/05/25117.35
Vunani BCI Multi Asset Fund Class C
noInstitutional0.00%Dec24n/a0.79%0.08%0.87%15/05/25117.01
Vunani BCI Multi Asset Fund Class D
noInstitutional0.00%Dec24n/a0.56%0.08%0.64%15/05/25117.10
Wealth Associates BCI Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a1.32%0.10%1.42%15/05/25151.07
WealthStrat Moderate Prescient Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.04%0.10%1.14%15/05/25126.07
WealthStrat Moderate Prescient Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.81%0.10%0.91%15/05/25126.18
Weaver BCI Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a0.98%0.13%1.11%15/05/25142.04
South African--Multi Asset--Unclassified
Merchant West SCI Flexible Income Fund Class A1
noRetail3.00%Dec24n/a0.96%0.08%1.04%15/05/25108.54
South African--Multi Asset--SA High Equity
ABAX SA Balanced Prescient Fund Class A
noInstitutional0.00%Sep24n/a1.62%4.34%5.96%15/05/25123.51
ABAX SA Balanced Prescient Fund Class B1
noInstitutional0.00%Sep24n/a0.99%4.34%5.33%15/05/25123.66
ABAX SA Balanced Prescient Fund Class B3
noRetail0.00%Sep24n/a0.91%1.12%2.03%15/05/25123.47
ABAX SA Balanced Prescient Fund Class B4
noInstitutional0.00%Sep24n/a1.49%2.73%4.22%15/05/25123.39
All Weather BCI SA Balanced Fund Class A
noRetail0.00%Dec240.06%1.24%0.57%1.81%15/05/25118.31
All Weather BCI SA Balanced Fund Class C
noInstitutional0.00%Dec24n/a0.09%0.57%0.66%15/05/25123.52
Allan Gray SA Balanced Fund
noRetail0.00%n/an/an/an/an/a15/05/251115.13
Allan Gray SA Balanced Fund Class C
noInstitutional0.00%n/an/an/an/an/a15/05/251093.44
Allan Gray SA Balanced Fund Class P
noInstitutional0.00%n/an/an/an/an/a15/05/251093.52
Camissa SA Balanced Fund Class A
noRetail0.00%Mar25n/a2.04%0.68%2.72%15/05/25118.68
Camissa SA Balanced Fund Class B
noInstitutional0.00%Mar25n/a1.65%0.68%2.33%15/05/25119.02
Camissa SA Balanced Fund Class C
noInstitutional0.00%Mar25n/a1.38%0.68%2.06%15/05/25119.10
Camissa SA Balanced Fund Class D
noInstitutional0.00%Mar25n/a0.64%0.68%1.32%15/05/25119.51
CGAM SA Balanced Prescient Fund Class A1
noInstitutional0.00%Dec24n/a0.77%0.08%0.85%15/05/25116.62
CGAM SA Balanced Prescient Fund Class A2
noInstitutional0.00%Dec24n/a0.08%0.08%0.16%15/05/25116.72
CGAM SA Balanced Prescient Fund Class A3
noInstitutional0.00%Dec24n/a0.83%0.08%0.91%15/05/25116.60
CGAM SA Balanced Prescient Fund Class B1
noInstitutional0.00%Dec24n/a1.12%0.08%1.20%15/05/25116.57
CGAM SA Balanced Prescient Fund Class B2
noRetail0.00%Dec24n/a0.95%0.08%1.03%15/05/25116.59
Ci SA Managed Fund Class A
noInstitutional0.00%Dec24n/a0.95%0.10%1.05%15/05/25148.70
Foord Domestic Balanced Fund Class B
noInstitutional0.00%Mar25n/a0.13%0.22%0.35%15/05/251570.99
Foord Domestic Balanced Fund Class B5
noInstitutional0.00%Mar25n/a1.69%0.22%1.91%15/05/251568.06
Nedgroup Investments Managed Fund Class A
noRetail0.00%Dec24n/a1.60%0.48%2.08%15/05/25615.27
Nedgroup Investments Managed Fund Class A1
noInstitutional0.00%Dec24n/a1.31%0.48%1.79%15/05/25615.56
Nedgroup Investments Managed Fund Class B2
noInstitutional0.00%Dec24n/a1.14%0.48%1.62%15/05/25615.68
Nedgroup Investments Managed Fund Class R
noRetail0.00%Dec24n/a1.19%0.48%1.67%15/05/25614.87
PPS Institutional Multi Asset Flexible Fund Class B
noInstitutional0.00%Dec24n/a0.57%0.46%1.03%15/05/25149.52
PPS Institutional Multi Asset Flexible Fund Class B2
noInstitutional0.00%Dec24n/a0.89%0.46%1.35%15/05/25149.35
Truffle SCI SA Balanced Fund Class A
noRetail0.00%n/an/an/an/an/a15/05/251039.55
Truffle SCI SA Balanced Fund Class C
noInstitutional0.00%n/an/an/an/an/a15/05/251040.62
Truffle SCI SA Balanced Fund Class D
noInstitutional0.00%n/an/an/an/an/a15/05/251040.82
Truffle SCI SA Balanced Fund Class F
noInstitutional0.00%n/an/an/an/an/a15/05/251042.03
Visio BCI SA Balanced Fund Class B
noRetail0.00%Dec24n/a0.64%0.28%0.92%15/05/25190.04
Visio BCI SA Balanced Fund Class D
noInstitutional0.00%n/an/an/an/an/a15/05/25186.47
South African--Multi Asset--Target Date
Discovery Target Retirement 2015 Fund Class A
noRetail0.00%Mar25n/a1.41%0.11%1.52%15/05/25233.59
Discovery Target Retirement 2015 Fund Class Z
noInstitutional0.00%Mar25n/a0.40%0.11%0.51%15/05/25235.62
Discovery Target Retirement 2020 Fund Class A
noRetail0.00%Mar25n/a1.70%0.11%1.81%15/05/25237.64
Discovery Target Retirement 2020 Fund Class Z
noInstitutional0.00%Mar25n/a0.27%0.11%0.38%15/05/25240.99
Discovery Target Retirement 2025 Fund Class A
noRetail0.00%Mar25n/a1.79%0.12%1.91%15/05/25247.21
Discovery Target Retirement 2025 Fund Class Z
noInstitutional0.00%Mar25n/a0.24%0.12%0.36%15/05/25251.02
Discovery Target Retirement 2030 Fund Class A
noRetail0.00%Mar25n/a1.96%0.15%2.11%15/05/25248.62
Discovery Target Retirement 2030 Fund Class Z
noInstitutional0.00%Mar25n/a0.24%0.15%0.39%15/05/25252.87
Discovery Target Retirement 2035 Fund Class A
noRetail0.00%Mar25n/a1.98%0.17%2.15%15/05/25253.49
Discovery Target Retirement 2035 Fund Class Z
noInstitutional0.00%Mar25n/a0.25%0.17%0.42%15/05/25257.84
Discovery Target Retirement 2040 Fund Class A
noRetail0.00%Mar25n/a1.98%0.18%2.16%15/05/25243.50
Discovery Target Retirement 2040 Fund Class Z
noInstitutional0.00%Mar25n/a0.26%0.18%0.44%15/05/25247.68
Discovery Target Retirement 2045 Fund Class A
noRetail0.00%Mar25n/a1.99%0.19%2.18%15/05/25246.44
Discovery Target Retirement 2045 Fund Class Z
noInstitutional0.00%Mar25n/a0.26%0.19%0.45%15/05/25250.64
Discovery Target Retirement 2050 Fund Class A
noRetail0.00%Mar25n/a2.00%0.20%2.20%15/05/25157.94
Discovery Target Retirement 2050 Fund Class Z
noInstitutional0.00%Mar25n/a0.27%0.20%0.47%15/05/25160.65
Discovery Target Retirement 2055 Fund Class A
noRetail0.00%Mar25n/a2.01%0.21%2.22%15/05/25153.99
Discovery Target Retirement 2055 Fund Class Z
noInstitutional0.00%Mar25n/a0.29%0.21%0.50%15/05/25156.63
Discovery Target Retirement 2060 Fund Class A
noRetail0.00%Mar25n/a2.04%0.22%2.26%15/05/25153.44
Discovery Target Retirement 2060 Fund Class Z
noInstitutional0.00%Mar25n/a0.32%0.22%0.54%15/05/25156.05
South African--Equity--Financial
Coronation Financial Fund Class A
noRetail0.00%Mar25n/a1.47%0.16%1.63%15/05/257670.20
Coronation Financial Fund Class P
noRetail0.00%Mar25n/a1.18%0.16%1.34%15/05/257672.70
Momentum Financials Fund Class A
noRetail0.00%Mar25n/a1.47%0.35%1.82%15/05/25773.87
Momentum Financials Fund Class B2
noInstitutional0.00%Mar25n/a1.47%0.35%1.82%15/05/25774.19
Momentum Financials Fund Class B3
noInstitutional0.00%Mar25n/a1.18%0.35%1.53%15/05/25775.25
Momentum Financials Fund Class B4
noInstitutional0.00%Mar25n/a0.03%0.35%0.38%15/05/25779.46
Momentum Financials Fund Class C1
noInstitutional0.00%Mar25n/a1.01%0.35%1.36%15/05/25775.91
Momentum Financials Fund Class E
noInstitutional0.00%Mar25n/a0.71%0.35%1.06%15/05/25776.74
Nedgroup Investments Financials Fund Class A
noRetail0.00%Dec24n/a1.98%0.11%2.09%15/05/2545271.46
Nedgroup Investments Financials Fund Class R
noRetail0.00%Dec24n/a1.41%0.11%1.52%15/05/2545469.66
Satrix FINI ETF Class A
noRetail0.40%Mar24n/a0.43%0.01%0.44%15/05/252154.22
SIM Financial Fund Class A
noRetail0.00%Dec24n/a1.83%0.11%1.94%15/05/258040.66
SIM Financial Fund Class B1
noInstitutional0.00%Dec24n/a2.52%0.11%2.63%15/05/257994.02
SIM Financial Fund Class B2
noInstitutional0.00%Dec24n/a0.80%0.11%0.91%15/05/258120.73
SIM Financial Fund Class B3
noInstitutional0.00%Dec24n/a0.11%0.11%0.22%15/05/258118.30
South African--Equity--General
10X S&P SA Top 50 ETF
noRetail0.00%Dec24n/a0.24%0.09%0.33%15/05/253647.90
10X S&P SA Top 50 Tracker Fund Class B
noInstitutional0.00%Dec24n/a0.24%0.16%0.40%15/05/25172.66
10X S&P SA Top 50 Tracker Fund Class C1
noInstitutional0.00%Dec24n/a0.10%0.16%0.26%15/05/25172.71
10X S&P SA Top 50 Tracker Fund Class D
noInstitutional0.00%Dec24n/a0.19%0.16%0.35%15/05/25172.67
10X S&P SA Top 50 Tracker Fund Class V
noInstitutional0.00%Dec24n/a0.35%0.16%0.51%15/05/25172.49
10X Top 60 SA Equity Index Fund Class A
noRetail0.00%Dec24n/a0.42%0.14%0.56%15/05/2513544.93
10X Top 60 SA Equity Index Fund Class B
noRetail0.00%Dec24n/a0.29%0.14%0.43%15/05/2513554.09
10X Top 60 SA Equity Index Fund Class C
noRetail0.00%Dec24n/a0.01%0.14%0.15%15/05/2513565.96
10X Top 60 SA Equity Index Fund Class D
noInstitutional0.00%Dec24n/a0.04%0.14%0.18%15/05/2513564.87
10X Top 60 SA Equity Index Fund Class T
noRetail0.00%Dec24n/a0.42%0.14%0.56%15/05/2513555.02
10X Wealth Top 20 Capped ETF
noRetail0.00%Dec24n/a0.27%0.12%0.39%15/05/251214.35
27four Shariah Active Equity Fund Class A1
noRetail0.00%Dec24n/a1.88%0.19%2.07%15/05/25309.40
27four Shariah Active Equity Fund Class A2
noInstitutional0.00%Dec24n/a1.88%0.19%2.07%15/05/25309.79
27four Shariah Active Equity Fund Class A3
noInstitutional0.00%Dec24n/a1.88%0.19%2.07%15/05/25309.87
27four Shariah Active Equity Fund Class A5
noInstitutional0.00%Dec24n/a1.88%0.19%2.07%15/05/25309.78
27four Shariah Active Equity Fund Class A7
noInstitutional0.00%Dec24n/a1.45%0.19%1.64%15/05/25309.61
27four Shariah Active Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.47%0.19%0.66%15/05/25310.03
27four Shariah Active Equity Fund Class B3
noInstitutional0.00%Dec24n/a1.10%0.19%1.29%15/05/25309.93
36ONE BCI Equity Fund Class A
noRetail0.00%Dec240.82%2.09%0.81%2.90%15/05/251104.08
36ONE BCI Equity Fund Class C2
noInstitutional0.00%Dec240.87%1.79%0.81%2.60%15/05/251112.12
36ONE BCI Equity Fund Class D
noInstitutional0.00%Dec240.89%1.69%0.81%2.50%15/05/251113.24
36ONE BCI Equity Fund Class E
noInstitutional0.00%Dec240.66%1.46%0.75%2.21%15/05/251113.44
3B BCI Blended Equity Fund Class A
noRetail0.00%Dec24n/a1.07%0.78%1.85%15/05/25178.48
3B BCI Blended Equity Fund Class B
noInstitutional0.00%Dec24n/a1.01%0.78%1.79%15/05/25178.51
3B BCI Blended Equity Fund Class C
noInstitutional0.00%Dec24n/a0.85%0.66%1.51%15/05/25178.62
3B BCI Equity Fund Class A
noRetail0.00%Dec240.13%1.61%0.11%1.72%15/05/25280.70
3B BCI Equity Fund Class B
noInstitutional0.00%Dec240.09%1.29%0.11%1.40%15/05/25281.15
Accorn BCI Equity Fund Class A
noRetail0.00%Dec240.34%3.09%0.70%3.79%15/05/25119.65
Accorn BCI Equity Fund Class B
noRetail0.00%Dec24n/a1.88%0.70%2.58%15/05/25120.08
Accorn BCI Equity Fund Class C
noInstitutional0.00%Dec24n/a1.60%0.70%2.30%15/05/25120.25
Accorn BCI Equity Fund Class D
noInstitutional0.00%Dec240.39%2.57%0.70%3.27%15/05/25119.95
Accorn BCI Equity Fund Class E
noInstitutional0.00%Dec240.39%2.86%0.70%3.56%15/05/25116.55
Accorn BCI Equity Fund Class F
noInstitutional0.00%Dec240.39%2.57%0.70%3.27%15/05/25120.04
AE Invest Ci Equity Fund Class A
noRetail0.00%n/an/an/an/an/a15/05/25101.49
AE Invest Ci Equity Fund Class B
noInstitutional0.00%n/an/an/an/an/a15/05/25101.48
Aeon Active Equity Prescient Fund Class A1
noRetail0.00%Mar25n/a0.89%0.15%1.04%15/05/25151.11
Aeon Active Equity Prescient Fund Class B1
noInstitutional0.00%Mar25n/a0.60%0.15%0.75%15/05/25151.28
Aeon Active Equity Prescient Fund Class B2
noInstitutional0.00%Mar25n/a0.43%0.15%0.58%15/05/25151.57
Aeon Active Equity Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.02%0.15%0.17%15/05/25151.27
AF Investments Equity Fund of Funds Class A
noRetail0.00%Dec24n/a1.70%n/a1.70%15/05/251029.62
AF Investments Equity Fund of Funds Class D
noInstitutional0.00%Dec24n/a1.58%n/a1.58%15/05/25148933.06
AF Investments Equity Fund of Funds Class L
noInstitutional0.00%Dec24n/a1.53%n/a1.53%15/05/25287.85
AF Investments Institutional Equity Fund Class B
noInstitutional0.00%Dec24n/a0.32%0.19%0.51%15/05/25287.75
AF Investments Institutional Equity Fund Class T
noInstitutional0.00%Dec24n/a1.33%0.19%1.52%15/05/25287.92
African Alliance Equity Prescient Fund Class A1
noRetail0.00%Mar25n/a0.95%0.10%1.05%15/05/2514290.14
African Alliance Equity Prescient Fund Class B1
noInstitutional0.00%Mar25n/a0.72%0.10%0.82%15/05/2514297.29
African Alliance Equity Prescient Fund Class B2
noInstitutional0.00%Mar25n/a0.49%0.10%0.59%15/05/2514305.83
African Alliance Equity Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.01%0.07%0.08%15/05/2515492.35
Allan Gray Equity Fund Class A
noRetail0.00%Mar250.62%1.82%0.08%1.90%15/05/2565089.03
Allan Gray Equity Fund Class C
noRetail0.00%Mar250.64%1.72%0.08%1.80%15/05/2565191.09
Allan Gray Equity Fund Class X
noInstitutional0.00%n/an/an/an/an/a15/05/2565362.48
Amity BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.15%n/a1.15%15/05/25106.25
Amplify SCI Equity Fund Class A1
noRetail0.00%Dec24n/a1.52%0.49%2.01%15/05/2512881.60
Amplify SCI Equity Fund Class B10
noInstitutional0.00%Dec24n/a0.08%0.49%0.57%15/05/2512977.75
Amplify SCI Equity Fund Class B4
noRetail0.00%Dec24n/a1.16%0.49%1.65%15/05/2512857.53
Amplify SCI Equity Fund Class B7
noInstitutional0.00%Dec24n/a1.07%0.49%1.56%15/05/2512910.00
Anchor BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.22%0.50%1.72%15/05/25266.05
Anchor BCI Equity Fund Class B
noInstitutional0.00%Dec24n/a0.93%0.50%1.43%15/05/25266.60
APS Ci Equity Fund Class A1
noRetail0.00%Dec24n/a2.12%0.13%2.25%15/05/253095.88
Autus Prime Equity Fund Class A
noRetail0.00%Dec240.28%2.18%0.19%2.37%15/05/25199.75
Autus Prime Equity Fund Class B
noInstitutional0.00%Dec24n/a1.25%0.19%1.44%15/05/25200.21
Aylett Equity Prescient Fund Class A1
noRetail0.00%Dec24n/a1.21%0.11%1.32%15/05/255780.42
Aylett Equity Prescient Fund Class A5
noInstitutional0.00%Dec24n/a1.03%0.11%1.14%15/05/255771.26
Aylett Equity Prescient Fund Class A6
noInstitutional0.00%Dec24n/a0.74%0.11%0.85%15/05/255767.59
Aylett Equity Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.05%0.11%0.16%15/05/255810.56
Aylett Equity Prescient Fund Class S1
noInstitutional0.00%Dec24n/a0.16%0.11%0.27%15/05/255783.59
Baymont Equity FR Fund Class A1
noRetail0.00%Dec24n/a1.57%0.19%1.76%15/05/251545.18
Baymont Equity FR Fund Class A2
noInstitutional0.00%Dec24n/a1.22%0.19%1.41%15/05/251558.12
BCI Best Blend Specialist Equity Fund Class B
noInstitutional0.00%Dec24n/a1.36%0.21%1.57%15/05/25171.85
BCI Best Blend Specialist Equity Fund Class C
noRetail0.00%Dec24n/a1.53%0.21%1.74%15/05/25171.73
BCI Best Blend Specialist Equity Fund Class D
noInstitutional0.00%Dec24n/a1.13%0.21%1.34%15/05/25172.00
BCI Best Blend Specialist Equity Fund Class S
noInstitutional0.00%Dec24n/a0.44%0.21%0.65%15/05/25172.04
Benguela Equity 27four Fund Class B
noInstitutional0.00%Dec24n/a0.87%0.61%1.48%15/05/2555.88
BlueAlpha BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.48%0.40%1.88%15/05/25218.59
BlueAlpha BCI Equity Fund Class B
noInstitutional0.00%Dec24n/a0.79%0.40%1.19%15/05/25219.35
BlueAlpha BCI Equity Fund Class C
noInstitutional0.00%Dec24n/a1.02%0.40%1.42%15/05/25219.28
BlueAlpha BCI Equity Fund Class D
noInstitutional0.00%Dec22n/a0.03%0.46%0.49%15/05/25217.12
Camissa Equity Alpha Fund Class A
noRetail0.00%Mar250.07%1.54%0.27%1.81%15/05/251347.98
Camissa Equity Alpha Fund Class A1
noInstitutional0.00%Mar250.08%0.98%0.27%1.25%15/05/251351.69
Camissa Equity Alpha Fund Class B1
noInstitutional0.00%Mar250.08%1.10%0.27%1.37%15/05/251351.47
Camissa Equity Alpha Fund Class B2
noInstitutional0.00%Mar25n/a0.04%0.28%0.32%15/05/251355.53
Camissa Equity Alpha Fund Class C
noInstitutional0.00%Mar25n/a0.84%0.27%1.11%15/05/251353.91
Camissa Islamic Equity Fund Class A
noRetail0.00%Mar25n/a1.50%0.16%1.66%15/05/25366.87
Camissa Islamic Equity Fund Class B
noInstitutional0.00%Mar25n/a1.04%0.16%1.20%15/05/25363.00
Capita BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.72%0.94%2.66%15/05/25269.16
Capita BCI Equity Fund Class B
noInstitutional0.00%Dec24n/a1.26%0.94%2.20%15/05/25269.68
Capita BCI Equity Fund Class D
noInstitutional0.00%Dec24n/a1.43%0.94%2.37%15/05/25269.40
Capita BCI Equity Fund Class E
noInstitutional0.00%Dec24n/a1.72%0.94%2.66%15/05/25269.05
Capita BCI Equity Fund Class F
noInstitutional0.00%Dec24n/a1.43%0.94%2.37%15/05/25269.38
Centaur BCI SA Equity Fund Class A
noRetail0.00%Dec240.16%1.65%0.51%2.16%15/05/25123.35
Centaur BCI SA Equity Fund Class A1
noInstitutional0.00%Dec24n/a0.17%0.51%0.68%15/05/25124.35
Centaur BCI SA Equity Fund Class B
noInstitutional0.00%Dec240.17%1.11%0.51%1.62%15/05/25123.55
Centaur BCI SA Equity Fund Class C
noInstitutional0.00%Dec24n/a1.03%0.51%1.54%15/05/25123.89
Citadel SA Multi Factor Equity H4 Fund Class B1
noRetail0.00%Mar25n/a0.95%0.36%1.31%15/05/251505.01
Citadel SA Multi Factor Equity H4 Fund Class B2
noInstitutional0.00%Mar25n/a0.03%0.36%0.39%15/05/251502.96
Cogence Equity Prescient Fund of Funds Class A
noRetail0.00%Dec24n/a1.52%0.19%1.71%15/05/25127.21
Community Growth Equity Fund Class A
noRetail0.00%Mar22n/a0.70%n/a0.70%15/05/251842.61
Community Growth Equity Fund Class I
noInstitutional0.00%n/an/an/an/an/a15/05/251860.97
Contrarius BCI Equity Fund Class A
noRetail0.00%Dec241.08%2.24%0.40%2.64%15/05/25104.03
Coronation Equity Fund Class A
noRetail0.00%Mar250.17%1.31%0.25%1.56%15/05/2531883.33
Coronation Equity Fund Class D
noInstitutional0.00%Mar250.18%1.09%0.25%1.34%15/05/2531925.65
Coronation Equity Fund Class P
noRetail0.00%Mar250.19%0.96%0.25%1.21%15/05/2531909.55
Coronation Equity Fund Class R
noInstitutional0.00%Mar25n/a1.17%0.25%1.42%15/05/2532699.94
Coronation Equity Fund Class TFI
noRetail0.00%Mar25n/a1.63%0.25%1.88%15/05/2531915.71
Curate Momentum Equity Fund Class A
noRetail0.00%n/an/an/an/an/a15/05/25110.30
Curate Momentum Equity Fund Class B
noInstitutional0.00%n/an/an/an/an/a15/05/25110.37
Curate Momentum Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a15/05/25110.76
Denker SCI Equity Fund Class A
noRetail0.00%Dec240.19%1.79%0.13%1.92%15/05/255768.19
Denker SCI Equity Fund Class A1
noInstitutional0.00%Dec24n/a1.30%0.13%1.43%15/05/255784.31
Denker SCI Equity Fund Class B1
noInstitutional0.00%Dec240.11%2.58%0.13%2.71%15/05/255700.08
Denker SCI Equity Fund Class B10
noInstitutional0.00%Dec24n/a0.05%0.13%0.18%15/05/255941.85
Denker SCI Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.74%0.13%0.87%15/05/255794.61
Denker SCI Equity Fund Class B5
noInstitutional0.00%Dec24n/a0.11%0.13%0.24%15/05/255810.38
Denker SCI Equity Fund Class B6
noInstitutional0.00%Dec240.33%1.07%0.13%1.20%15/05/255793.47
Denker SCI Equity Fund Class B7
noInstitutional0.00%Dec240.35%0.98%0.13%1.11%15/05/255795.01
Denker SCI Equity Fund Class B8
noInstitutional0.00%Dec24n/a0.91%0.13%1.04%15/05/255790.68
Differential Neural Equity Prescient Fund Class A1
noRetail0.00%Mar250.11%1.08%0.83%1.91%15/05/25158.53
Differential Neural Equity Prescient Fund Class A7
noInstitutional0.00%n/an/an/an/an/a15/05/25159.11
Differential Neural Equity Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.11%0.83%0.94%15/05/25159.65
Discovery Equity Fund Class A
noRetail0.00%Mar25n/a1.88%0.40%2.28%15/05/25280.39
Dotport BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.43%0.17%1.60%15/05/25123.13
Dotport BCI Equity Fund Class B
noInstitutional0.00%Dec24n/a1.26%0.17%1.43%15/05/25123.19
Dynasty Ci Wealth Accumulator Fund Class A2
noRetail0.00%Dec24n/a1.28%0.12%1.40%15/05/253253.83
Dynasty Ci Wealth Accumulator Fund Class B2
noInstitutional0.00%Dec24n/a1.23%0.12%1.35%15/05/251955.30
Edge BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.24%0.25%1.49%15/05/25142.36
Edge BCI Equity Fund Class B
noInstitutional0.00%Dec24n/a1.01%0.25%1.26%15/05/25142.52
Element Earth Equity Sanlam Collective Investments Fund Class A
noRetail0.00%Dec24n/a1.81%0.46%2.27%15/05/25615.45
Element Earth Equity Sanlam Collective Investments Fund Class C
noInstitutional0.00%Dec24n/a1.23%0.46%1.69%15/05/25617.96
Element Islamic Equity SCI Fund Class A
noRetail0.00%Dec24n/a1.93%0.22%2.15%15/05/25298.97
Element Islamic Equity SCI Fund Class C
noInstitutional0.00%Dec24n/a1.35%0.22%1.57%15/05/25300.26
Excelsia Equity 27four Fund Class A1
noRetail0.00%Dec24n/a1.46%0.43%1.89%15/05/25137.24
Excelsia Equity 27four Fund Class A2
noInstitutional0.00%Dec24n/a1.46%0.43%1.89%15/05/25137.32
Excelsia Equity 27four Fund Class A3
noInstitutional0.00%Dec24n/a0.95%0.43%1.38%15/05/25136.99
Excelsia Equity 27four Fund Class A4
noInstitutional0.00%Dec24n/a1.07%0.43%1.50%15/05/25137.09
Excelsia Equity 27four Fund Class A5
noInstitutional0.00%n/an/an/an/an/a15/05/25136.85
Excelsia Equity 27four Fund Class B2
noInstitutional0.00%n/an/an/an/an/a15/05/25136.89
Fairtree Blended Equity Prescient Fund Class A1
noInstitutional0.00%n/an/an/an/an/a15/05/25122.06
Fairtree Blended Equity Prescient Fund Class A2
noRetail0.00%Mar25n/a1.27%0.49%1.76%15/05/25122.28
Fairtree Blended Equity Prescient Fund Class A3
noInstitutional0.00%n/an/an/an/an/a15/05/25122.32
Fairtree Blended Equity Prescient Fund Class A4
noInstitutional0.00%n/an/an/an/an/a15/05/25122.26
Fairtree Blended Equity Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.11%0.49%0.60%15/05/25122.49
Fairtree Blended Equity Prescient Fund Class P
noInstitutional0.00%n/an/an/an/an/a15/05/25122.08
Fairtree Blended Equity Prescient Fund Class P1
noInstitutional0.00%n/an/an/an/an/a15/05/25122.23
Fairtree Blended Equity Prescient Fund Class P2
noInstitutional0.00%n/an/an/an/an/a15/05/25122.22
Fairtree Select Equity Prescient Fund Class A1
noRetail0.00%Dec240.18%1.37%1.21%2.58%15/05/25220.85
Fairtree Select Equity Prescient Fund Class A2
noRetail0.00%Dec24n/a0.96%1.21%2.17%15/05/25221.16
Fairtree Select Equity Prescient Fund Class A3
noInstitutional0.00%n/an/an/an/an/a15/05/25221.06
Fairtree Select Equity Prescient Fund Class B1
noInstitutional0.00%Dec24n/a1.19%1.21%2.40%15/05/25221.47
Fairtree Select Equity Prescient Fund Class B2
noInstitutional0.00%Dec24n/a0.90%1.21%2.11%15/05/25221.56
Fairtree Select Equity Prescient Fund Class B4
noInstitutional0.00%Dec24n/a0.03%1.21%1.24%15/05/25221.47
Fairtree Select Equity Prescient Fund Class B5
noInstitutional0.00%Dec24n/a1.02%1.21%2.23%15/05/25219.12
Fedgroup General Equity Fund Class A
noInstitutional0.00%Mar25n/a1.83%0.26%2.09%15/05/25199.68
Fedgroup General Equity Fund Class C
noInstitutional0.00%Mar25n/a1.60%0.26%1.86%15/05/25200.35
Fedgroup General Equity Fund Class C1
noInstitutional0.00%Mar25n/a1.08%0.26%1.34%15/05/25200.67
Fedgroup General Equity Fund Class D
noInstitutional0.00%Mar25n/a0.95%0.26%1.21%15/05/25200.72
FedGroup Large Cap Equity Fund Class A
noInstitutional0.00%Mar25n/a0.96%0.14%1.10%15/05/25186.13
FedGroup Large Cap Equity Fund Class C
noInstitutional0.00%Mar25n/a0.72%0.14%0.86%15/05/25186.24
FedGroup Large Cap Equity Fund Class C1
noInstitutional0.00%Mar25n/a0.39%0.14%0.53%15/05/25186.47
FedGroup Large Cap Equity Fund Class D
noInstitutional0.00%Mar25n/a0.32%0.14%0.46%15/05/25186.47
FG SCI Mercury Equity Fund of Funds Class A
noRetail0.00%Dec24n/a1.57%0.32%1.89%15/05/255249.29
FG SCI Mercury Equity Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.86%0.32%2.18%15/05/255244.35
FNB Multi Manager Equity Fund Class A2
noRetail0.00%Dec24n/a1.52%0.32%1.84%15/05/253259.38
FNB Multi Manager Equity Fund Class B1
noInstitutional0.00%Dec24n/a1.38%0.32%1.70%15/05/253274.14
FNB Multi Manager Equity Fund Class L
noInstitutional0.00%Dec24n/a1.15%0.32%1.47%15/05/253246.11
FNB Multi Manager Equity Fund Class Z
noInstitutional0.00%Dec24n/a0.34%0.32%0.66%15/05/253255.63
Gryphon All Share Tracker Fund Class A
noRetail0.00%Dec24n/a0.28%0.14%0.42%15/05/251053.43
GTC Absolute Equity Fund Class C
noInstitutional0.00%Dec24n/a1.18%0.10%1.28%15/05/25149.67
GTC Absolute Equity Fund Class D
noInstitutional0.00%Dec24n/a0.80%0.10%0.90%15/05/25149.78
GTC Active Equity Fund Class C
noInstitutional0.00%Dec240.36%1.47%0.58%2.05%15/05/25482.63
GTC Active Equity Fund Class D
noInstitutional0.00%Dec240.36%1.01%0.58%1.59%15/05/25483.11
GTC Passive Equity Fund Class C
noInstitutional0.00%Mar25n/a0.74%0.26%1.00%15/05/25128.33
GTC Passive Equity Fund Class D
noInstitutional0.00%Mar25n/a0.37%0.26%0.63%15/05/25128.38
GTC Value Fund Class C
noInstitutional0.00%Dec240.58%1.84%0.15%1.99%15/05/25404.97
GTC Value Fund Class D
noInstitutional0.00%Dec240.58%1.33%0.15%1.48%15/05/25405.36
Harvard House BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.30%0.15%1.45%15/05/25304.43
IFM Equity Fund Class E
noInstitutional0.00%Sep24n/a0.87%0.10%0.97%15/05/2514795.90
IFM Equity Fund Class Z
noInstitutional0.00%Sep24n/a0.48%0.10%0.58%15/05/2515399.83
IFM Technical Fund Class A
noRetail0.00%Mar25n/a1.73%0.27%2.00%15/05/25501.95
Integral BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.97%0.07%2.04%15/05/25143.12
Integral BCI Equity Fund Class C
noInstitutional0.00%Dec24n/a1.22%0.07%1.29%15/05/25143.64
Integrity Equity Prescient Fund Class A1
noRetail0.00%Dec24n/a1.50%0.34%1.84%15/05/25109.17
Integrity Equity Prescient Fund Class A2
noRetail0.00%Dec24n/a1.50%0.34%1.84%15/05/25108.95
Integrity Equity Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.92%0.34%1.26%15/05/25110.59
Integrity Equity Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.34%0.34%0.68%15/05/25110.68
Investec BCI Equity Fund Class A
noRetail0.00%Mar25n/a1.46%0.35%1.81%15/05/25281.57
Investec BCI Equity Fund Class B
noInstitutional0.00%Mar25n/a0.88%0.35%1.23%15/05/25282.25
Investec BCI Equity Fund Class D
noInstitutional0.00%Mar25n/a0.14%0.35%0.49%15/05/25283.21
Investec BCI Equity Fund Class H
noInstitutional0.00%Mar25n/a1.17%0.35%1.52%15/05/25281.72
Investec BCI Equity Fund Class I
noInstitutional0.00%Mar25n/a0.71%0.35%1.06%15/05/25282.36
Investin BCI Equity Fund Class D
noInstitutional0.00%Dec24n/a1.39%0.95%2.34%15/05/25103.20
Kruger Equity Prescient Fund Class A
noRetail0.00%Jun24n/a1.52%0.15%1.67%15/05/254293.76
Laurium Equity Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a15/05/25114.14
Laurium Equity Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a15/05/25114.35
Lima Mbeu Sanlam Collective Investments Equity Fund Class A1
noRetail0.00%Dec24n/a1.11%0.24%1.35%15/05/251335.35
Lima Mbeu Sanlam Collective Investments Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.53%0.24%0.77%15/05/251338.14
Lodestar Core Equity 27four Fund Class B1
noRetail0.00%Dec24n/a0.39%0.17%0.56%15/05/25114.63
Lynx Prime Opportunities Fund of Funds Class A1
noRetail0.00%Dec24n/a1.67%0.31%1.98%15/05/254361.54
Lynx Prime Opportunities Fund of Funds Class A2
noRetail0.00%Dec24n/a1.67%0.31%1.98%15/05/254360.63
Lynx Prime Opportunities Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.63%0.31%1.94%15/05/254354.08
M&G Dividend Maximiser Fund Class A
noRetail0.00%Mar250.76%2.06%0.16%2.22%15/05/252295.07
M&G Dividend Maximiser Fund Class B
noInstitutional0.00%Mar250.84%1.74%0.16%1.90%15/05/252290.96
M&G Dividend Maximiser Fund Class D
noInstitutional0.00%Mar250.86%1.64%0.16%1.80%15/05/252301.96
M&G Dividend Maximiser Fund Class F
noInstitutional0.00%Mar25n/a1.30%0.16%1.46%15/05/252300.85
M&G Dividend Maximiser Fund Class I
noRetail0.00%Mar250.69%2.27%0.16%2.43%15/05/252292.89
M&G Dividend Maximiser Fund Class T
noInstitutional0.00%Mar25n/a1.59%0.16%1.75%15/05/252296.90
M&G Equity Fund Class A
noRetail0.00%Mar250.92%2.20%0.15%2.35%15/05/252372.41
M&G Equity Fund Class B
noInstitutional0.00%Mar250.94%1.82%0.15%1.97%15/05/252381.00
M&G Equity Fund Class D
noInstitutional0.00%Mar250.84%1.60%0.15%1.75%15/05/252373.22
M&G Equity Fund Class F
noInstitutional0.00%Mar25n/a1.28%0.15%1.43%15/05/252376.32
M&G Equity Fund Class I
noRetail0.00%Mar250.88%2.45%0.15%2.60%15/05/252369.94
M1 Capital Equity Prescient Fund Class A1
noRetail0.00%Dec24n/a1.29%0.30%1.59%15/05/25164.43
M1 Capital Equity Prescient Fund Class A3
noInstitutional0.00%Dec24n/a1.00%0.30%1.30%15/05/25164.55
M1 Capital Equity Prescient Fund Class B1
noInstitutional0.00%Dec24n/a1.00%0.30%1.30%15/05/25164.52
M1 Capital Equity Prescient Fund Class B2
noInstitutional0.00%Dec24n/a0.71%0.30%1.01%15/05/25164.61
M1 Capital Equity Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.13%0.30%0.43%15/05/25164.71
M1 Capital Equity Prescient Fund Class B4
noInstitutional0.00%Dec24n/a0.42%0.30%0.72%15/05/25164.93
Maestro Equity Prescient Fund Class A
yesRetail0.00%Dec24n/a2.82%0.01%2.83%15/05/254180.18
Maestro Equity Prescient Fund Class B3
yesInstitutional0.00%Dec24n/a0.79%0.01%0.80%15/05/254195.99
Marriott Dividend Growth Fund Class C
noRetail0.00%Mar25n/a0.90%0.08%0.98%16/05/2510574.93
Marriott Dividend Growth Fund Class R
noRetail0.00%Mar25n/a1.18%0.08%1.26%16/05/2510571.27
Mazi Asset Management Prime Equity Fund Class A
noRetail0.00%Dec24n/a1.18%0.31%1.49%15/05/25322.05
Mazi Asset Management Prime Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.72%0.31%1.03%15/05/25322.36
Mazi Asset Management Prime Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.89%0.31%1.20%15/05/25322.08
Mazi Asset Management Prime Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.05%0.31%0.36%15/05/25322.94
Mazi Asset Management Prime Equity Fund Class B4
noInstitutional0.00%Dec24n/a0.66%0.31%0.97%15/05/25322.78
Mazi Asset Management Prime Equity Fund Class B5
noInstitutional0.00%Dec24n/a0.59%0.31%0.90%15/05/25322.15
Melville Douglas STANLIB High Alpha Fund Class B1
noInstitutional0.00%Dec24n/a1.28%0.16%1.44%15/05/25297.81
Melville Douglas STANLIB High Alpha Fund Class B3
noInstitutional0.00%Dec24n/a0.99%0.16%1.15%15/05/25298.12
Melville Douglas STANLIB High Alpha Fund Class B4
noInstitutional0.00%Dec24n/a0.40%0.16%0.56%15/05/25298.73
Mentenova Local Equity Prescient Fund of Funds Class B1
noRetail0.00%Dec24n/a1.19%0.32%1.51%15/05/25127.57
Mentenova Local Equity Prescient Fund of Funds Class B5
noInstitutional0.00%n/an/an/an/an/a15/05/25127.57
Mentenova Local Equity Prescient Fund of Funds Class Z
noInstitutional0.00%Dec24n/a0.91%0.32%1.23%15/05/25127.61
Merchant West SCI Dividend Equity Fund Class A
noRetail3.00%Dec24n/a1.20%0.08%1.28%15/05/25168.61
Merchant West SCI Dividend Equity Fund Class A1
noRetail3.00%Dec24n/a1.01%0.08%1.09%15/05/25168.65
Merchant West SCI Dividend Equity Fund Class B
noInstitutional3.00%Dec24n/a1.60%0.08%1.68%15/05/25168.58
Merchant West SCI Value Fund Class A1
noRetail0.00%Dec24n/a1.48%0.36%1.84%15/05/25664.84
Merchant West SCI Value Fund Class B
noInstitutional0.00%Dec24n/a2.05%0.36%2.41%15/05/25661.98
Merchant West SCI Value Fund Class C
noInstitutional0.00%Dec24n/a3.21%0.36%3.57%15/05/25638.56
Merchant West SCI Value Fund Class D
noInstitutional0.00%Dec24n/a1.22%0.36%1.58%15/05/25665.55
Merchant West SCI Value Fund Class F
noInstitutional0.00%Dec24n/a1.79%0.36%2.15%15/05/25663.88
Merchant West SCI Value Fund Class G
noInstitutional0.00%Dec24n/a1.50%0.36%1.86%15/05/25664.77
Merchant West SCI Value Fund Class H
noInstitutional0.00%Dec24n/a1.10%0.36%1.46%15/05/25665.95
Methodical BCI Equity Fund Class B1
noRetail0.00%Dec24n/a1.11%0.81%1.92%15/05/25180.49
Methodical BCI Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.88%0.81%1.69%15/05/25194.41
Methodical BCI Equity Fund Class B5
noInstitutional0.00%Dec24n/a0.19%0.81%1.00%15/05/25181.23
MI-PLAN IP Beta Equity Fund Class B2
noRetail0.00%Dec24n/a0.66%0.12%0.78%15/05/253464.50
MI-PLAN IP Beta Equity Fund Class D
noInstitutional0.00%Dec24n/a0.59%0.12%0.71%15/05/253472.31
Mianzo Equity 27four Fund Class A1
noRetail0.00%Dec24n/a0.59%0.19%0.78%15/05/25157.74
Mianzo Equity 27four Fund Class B1
noInstitutional0.00%Dec24n/a0.52%0.19%0.71%15/05/25157.56
Mianzo Islamic Domestic Equity 27four Fund Class A1
noRetail0.00%n/an/an/an/an/a15/05/25107.71
Mianzo Islamic Domestic Equity 27four Fund Class B1
noInstitutional0.00%n/an/an/an/an/a15/05/25107.73
MitonOptimal IP Equity Growth Fund Class A
noRetail0.00%Dec240.21%1.52%0.45%1.97%15/05/25143.30
MitonOptimal IP Equity Growth Fund Class C
noRetail0.00%Dec24n/a1.31%0.45%1.76%15/05/25143.21
Momentum Equity Fund Class A
noRetail0.00%Mar25n/a1.75%0.29%2.04%15/05/25375.83
Momentum Equity Fund Class B10
noInstitutional0.00%Mar25n/a0.73%0.29%1.02%15/05/25377.30
Momentum Equity Fund Class B2
noRetail0.00%Mar25n/a1.40%0.29%1.69%15/05/25376.56
Momentum Equity Fund Class B3
noInstitutional0.00%Mar25n/a0.03%0.29%0.32%15/05/25378.86
Momentum Equity Fund Class B4
noRetail0.00%Mar25n/a2.55%0.29%2.84%15/05/25373.90
Momentum Equity Fund Class B5
noRetail0.00%Mar25n/a1.47%0.29%1.76%15/05/25376.52
Momentum Equity Fund Class B7
noRetail0.00%Mar25n/a1.01%0.29%1.30%15/05/25377.24
Momentum Equity Fund Class B9
noInstitutional0.00%Mar25n/a1.01%0.29%1.30%15/05/25377.08
Momentum Equity Fund Class D
noInstitutional0.00%Mar25n/a0.50%0.29%0.79%15/05/25378.22
Momentum Equity Fund Class I
noInstitutional0.00%Mar25n/a0.78%0.29%1.07%15/05/25377.64
Momentum High Growth Fund Class B1
noInstitutional0.00%Mar25n/a0.03%0.27%0.30%15/05/25306.72
Momentum High Growth Fund Class F1
noInstitutional0.00%Mar25n/a0.57%0.27%0.84%15/05/25305.87
Momentum Macro Value Fund Class B1
noInstitutional0.00%Mar25n/a0.04%0.21%0.25%15/05/25355.11
Momentum Ultra Long Term Value Fund Class B1
noInstitutional0.00%Mar25n/a0.03%0.17%0.20%15/05/25384.33
Nedgroup Investments Multi Managed Future Focus Equity Fund Class A
noRetail0.00%Dec24n/a1.03%0.06%1.09%15/05/251053.75
Nedgroup Investments Multi Managed Future Focus Equity Fund Class B
noInstitutional0.00%Dec24n/a0.86%0.06%0.92%15/05/251053.91
Nedgroup Investments Multi Managed Future Focus Equity Fund Class C
noInstitutional0.00%Dec24n/a0.74%0.06%0.80%15/05/251054.59
Nedgroup Investments Private Wealth Equity Fund Class A
noRetail0.00%Dec24n/a1.26%0.18%1.44%15/05/259008.11
Nedgroup Investments Private Wealth Equity Fund Class A2
noInstitutional0.00%Dec24n/a1.20%0.18%1.38%15/05/259012.49
Nedgroup Investments Private Wealth Equity Fund Class A3
noInstitutional0.00%Dec24n/a1.03%0.18%1.21%15/05/259014.13
Nedgroup Investments Private Wealth Equity Fund Class C
noInstitutional0.00%Dec24n/a0.68%0.18%0.86%15/05/259033.90
Nedgroup Investments Private Wealth Equity Fund Class R
noInstitutional0.00%Dec24n/a0.51%0.18%0.69%15/05/259041.44
Nedgroup Investments Rainmaker Fund Class A
noRetail0.00%Dec24n/a1.76%0.11%1.87%15/05/2516279.35
Nedgroup Investments Rainmaker Fund Class A1
noInstitutional0.00%Dec24n/a2.04%0.11%2.15%15/05/2516236.93
Nedgroup Investments Rainmaker Fund Class A2
noInstitutional0.00%Dec24n/a1.47%0.11%1.58%15/05/2516321.40
Nedgroup Investments Rainmaker Fund Class B
noInstitutional0.00%Dec24n/a3.02%0.11%3.13%15/05/2515915.93
Nedgroup Investments Rainmaker Fund Class B2
noInstitutional0.00%Dec24n/a1.29%0.11%1.40%15/05/2516207.52
Nedgroup Investments Rainmaker Fund Class R
noRetail0.00%Dec24n/a1.18%0.11%1.29%15/05/2516370.43
Ninety One Equity Fund Class A
noRetail0.00%Mar25n/a0.99%0.24%1.23%15/05/258422.16
Ninety One Equity Fund Class B
noInstitutional0.00%Mar25n/a0.99%0.24%1.23%15/05/258423.02
Ninety One Equity Fund Class C
noInstitutional0.00%Mar25n/a1.96%0.24%2.20%15/05/258396.72
Ninety One Equity Fund Class D
noInstitutional0.00%Mar25n/a2.25%0.24%2.49%15/05/258403.40
Ninety One Equity Fund Class E
noRetail0.00%Mar25n/a1.28%0.24%1.52%15/05/258430.85
Ninety One Equity Fund Class G
noRetail0.00%Mar25n/a1.74%0.24%1.98%15/05/258430.24
Ninety One Equity Fund Class H
noRetail0.00%Mar25n/a0.53%0.24%0.77%15/05/258428.63
Ninety One Equity Fund Class I
noInstitutional0.00%Mar25n/a0.24%0.24%0.48%15/05/258431.92
Ninety One Equity Fund Class J
noInstitutional0.00%Mar25n/a0.99%0.24%1.23%15/05/258431.77
Ninety One Equity Fund Class R
noRetail0.00%Mar25n/a1.16%0.24%1.40%15/05/258423.61
Ninety One Equity Fund Class Z
noInstitutional0.00%Mar25n/a0.01%0.24%0.25%15/05/259084.24
Ninety One Value Fund Class A
noRetail0.00%Mar250.58%1.61%0.51%2.12%15/05/253141.46
Ninety One Value Fund Class B
noInstitutional0.00%Mar250.59%1.61%0.51%2.12%15/05/253142.11
Ninety One Value Fund Class C
noInstitutional0.00%Mar250.60%2.57%0.51%3.08%15/05/252815.33
Ninety One Value Fund Class D
noInstitutional0.00%Mar250.44%2.73%0.51%3.24%15/05/252711.95
Ninety One Value Fund Class E
noRetail0.00%Mar25n/a1.31%0.51%1.82%15/05/253226.07
Ninety One Value Fund Class G
noRetail0.00%Mar25n/a1.77%0.51%2.28%15/05/253199.95
Ninety One Value Fund Class H
noRetail0.00%Mar250.64%1.21%0.51%1.72%15/05/253191.30
Ninety One Value Fund Class I
noInstitutional0.00%Mar250.61%0.89%0.51%1.40%15/05/253213.46
Ninety One Value Fund Class J
noInstitutional0.00%Mar25n/a1.02%0.51%1.53%15/05/253235.13
Ninety One Value Fund Class L
noInstitutional0.00%Mar25n/a0.92%0.51%1.43%15/05/253184.15
Ninety One Value Fund Class R
noRetail0.00%Mar25n/a1.19%0.51%1.70%15/05/253216.63
Ninety One Value Fund Class Z
noInstitutional0.00%Mar25n/a0.04%0.51%0.55%15/05/253236.89
Oasis Crescent Equity Fund Class A
noInstitutional0.00%Mar250.17%2.33%0.03%2.36%15/05/251550.54
Oasis Crescent Equity Fund Class B
noInstitutional0.00%Mar250.17%1.75%0.03%1.78%15/05/251587.55
Oasis Crescent Equity Fund Class C
noInstitutional0.00%Mar25n/a0.59%0.03%0.62%15/05/251586.38
Oasis Crescent Equity Fund Class D
noRetail0.00%Mar250.17%1.74%0.03%1.77%15/05/251583.63
Oasis General Equity Fund
noInstitutional0.00%Mar250.18%1.75%0.06%1.81%15/05/251182.30
Oasis General Equity Fund Class B
noInstitutional0.00%Mar250.18%1.17%0.06%1.23%15/05/251183.11
Oasis General Equity Fund Class C
noInstitutional0.00%Mar25n/a0.02%0.06%0.08%15/05/251177.72
Oasis General Equity Fund Class D
noRetail0.00%Mar250.18%1.17%0.06%1.23%15/05/251181.19
Obsidian SCI Equity Fund Class B3
noRetail0.00%Dec24n/a1.28%0.57%1.85%15/05/251737.81
Obsidian SCI Equity Fund Class B6
noInstitutional0.00%Dec24n/a0.70%0.57%1.27%15/05/251742.76
Obsidian SCI Equity Fund Class B7
noInstitutional0.00%Dec24n/a0.26%0.57%0.83%15/05/251747.13
Obsidian SCI Equity Fund Class B8
noInstitutional0.00%Dec24n/a1.28%0.57%1.85%15/05/251738.59
Old Mutual Albaraka Equity Fund Class A
noRetail0.00%Dec24n/a1.77%0.08%1.85%15/05/253061.04
Old Mutual Albaraka Equity Fund Class A4
noInstitutional0.00%Dec24n/a1.43%0.08%1.51%15/05/253069.61
Old Mutual Albaraka Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a15/05/253082.87
Old Mutual Albaraka Equity Fund Class B0
noInstitutional0.00%Dec24n/a0.05%0.08%0.13%15/05/253088.79
Old Mutual Albaraka Equity Fund Class B1
noInstitutional0.00%Dec24n/a1.31%0.08%1.39%15/05/253073.32
Old Mutual Albaraka Equity Fund Class B8
noInstitutional0.00%Dec24n/a1.03%0.08%1.11%15/05/253045.06
Old Mutual Dynamic Equity Managers Fund Class A
noRetail0.00%Dec24n/a1.12%0.32%1.44%15/05/25304.13
Old Mutual Dynamic Equity Managers Fund Class B1
noInstitutional0.00%Dec24n/a0.03%0.36%0.39%15/05/25305.57
Old Mutual Dynamic Equity Managers Fund Class B4
noInstitutional0.00%Dec24n/a0.95%0.32%1.27%15/05/25304.29
Old Mutual Dynamic Equity Managers Fund Class B5
noInstitutional0.00%Jun24n/a0.98%0.37%1.35%15/05/25304.24
Old Mutual Dynamic Equity Managers Fund Class B6
noInstitutional0.00%Dec24n/a1.58%0.36%1.94%15/05/25303.45
Old Mutual Dynamic Equity Managers Fund Class B8
noInstitutional0.00%Dec24n/a0.80%0.32%1.12%15/05/25304.49
Old Mutual Equity Fund Class A
noRetail0.00%Dec24n/a1.66%0.17%1.83%15/05/25276.82
Old Mutual Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a15/05/25277.12
Old Mutual Equity Fund Class B1
noInstitutional0.00%Dec24n/a1.26%0.17%1.43%15/05/25277.24
Old Mutual Equity Fund Class B2
noInstitutional0.00%n/an/an/an/an/a15/05/25278.63
Old Mutual Equity Fund Class R
noInstitutional0.00%Dec24n/a1.26%0.17%1.43%15/05/25277.40
Old Mutual Multi-Managers Equity Fund of Funds Class A
noRetail0.00%Dec24n/a1.63%0.19%1.82%15/05/251550.90
Old Mutual Multi-Managers Equity Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a15/05/251566.18
Old Mutual Multi-Managers Equity Fund of Funds Class B4
noInstitutional0.00%Dec24n/a1.23%0.19%1.42%15/05/251553.79
Optimum BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.45%0.22%1.67%15/05/25179.25
Optimum BCI Equity Fund Class C
noInstitutional0.00%Dec24n/a0.65%0.22%0.87%15/05/25179.94
Perpetua SCI Relative Equity Fund Class A
noRetail0.00%Dec24n/a0.04%0.15%0.19%15/05/251400.55
Perpetua SCI Relative Equity Fund Class A1
noInstitutional0.00%Dec24n/a0.66%0.09%0.75%15/05/251395.28
Perpetua SCI Equity Fund Class A
noRetail0.00%Dec24n/a1.01%0.23%1.24%15/05/25123.02
Perpetua SCI Equity Fund Class A1
noRetail0.00%Dec24n/a0.72%0.23%0.95%15/05/25122.68
Perpetua SCI Equity Fund Class D
noInstitutional0.00%Dec24n/a0.83%0.23%1.06%15/05/25122.80
Perpetua SCI Equity Fund Class E
noInstitutional0.00%Dec24n/a0.89%0.23%1.12%15/05/25122.37
Perpetua SCI Equity Fund Class F
noInstitutional0.00%Dec24n/a0.14%0.23%0.37%15/05/25122.84
Personal Trust Equity Fund Class A
noRetail0.00%Dec24n/a1.41%0.03%1.44%15/05/25242.32
Perspective Executive Equity Prescient Fund Class A1
noRetail0.00%Mar25n/a1.22%0.18%1.40%15/05/25177.89
Perspective Executive Equity Prescient Fund Class A2
noInstitutional0.00%Mar25n/a0.93%0.18%1.11%15/05/25178.19
Perspective Executive Equity Prescient Fund Class A3
noInstitutional0.00%Mar25n/a1.22%0.18%1.40%15/05/25177.87
Perspective Executive Equity Prescient Fund Class B1
noInstitutional0.00%Mar25n/a0.64%0.18%0.82%15/05/25178.10
Prescient Core All Share Equity Fund Class A2
noRetail0.00%Dec24n/a0.39%0.02%0.41%15/05/25180.78
Prescient Core All Share Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.18%0.02%0.20%15/05/25180.98
Prescient Core All Share Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.04%0.02%0.06%15/05/25181.12
Prescient Core Capped Equity Fund Class A2
noRetail0.00%Dec24n/a0.37%0.03%0.40%15/05/25167.28
Prescient Core Capped Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.16%0.03%0.19%15/05/25167.20
Prescient Core Capped Equity Fund Class B4
noInstitutional0.00%Dec24n/a0.13%0.03%0.16%15/05/25167.32
Prescient Core Equity Fund Class A2
noRetail0.00%Dec24n/a0.37%0.02%0.39%15/05/25159.48
Prescient Core Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.17%0.02%0.19%15/05/25161.54
Prescient Core Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.03%0.02%0.05%15/05/25161.58
Prescient Core Equity Fund Class B6
noInstitutional0.00%Dec24n/a0.31%0.03%0.34%15/05/25167.14
Prescient Equity Fund Class A2
noRetail0.00%Dec24n/a0.39%0.10%0.49%15/05/25126.28
Prescient Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.04%0.10%0.14%15/05/25126.38
Prime General Equity Fund Class B
noInstitutional0.00%Dec24n/a1.76%0.31%2.07%15/05/25361.49
Prime South African Equity Fund Class A
noRetail0.00%Dec24n/a1.33%0.19%1.52%15/05/25156.46
Prime South African Equity Fund Class B
noInstitutional0.00%Dec24n/a0.76%0.19%0.95%15/05/25185.87
Prime South African Equity Fund Class C
noInstitutional0.00%Dec24n/a0.64%0.19%0.83%15/05/25162.39
Prowess Capped SWIX 40 27four Tracker Fund Class A1
noRetail0.00%Dec24n/a1.07%0.09%1.16%15/05/25153.10
Prowess Capped SWIX 40 27four Tracker Fund Class B1
noInstitutional0.00%Dec24n/a0.38%0.09%0.47%15/05/25153.24
Prowess Capped SWIX 40 27four Tracker Fund Class B3
noInstitutional0.00%Dec24n/a0.16%0.09%0.25%15/05/25153.63
PSG Equity Fund Class B
noInstitutional0.00%Mar251.40%2.58%0.22%2.80%15/05/251873.99
PSG Equity Fund Class C
noInstitutional0.00%Mar25n/a2.73%0.22%2.95%15/05/251851.36
PSG Equity Fund Class D
noInstitutional0.00%Mar25n/a1.01%0.22%1.23%15/05/251885.59
PSG Equity Fund Class E
noRetail0.00%Mar251.40%2.29%0.22%2.51%15/05/251883.06
PSG Equity Fund Class F
noRetail0.00%Mar25n/a1.29%0.22%1.51%15/05/251883.16
PSG Equity Fund Class Z
noInstitutional0.00%Mar25n/a0.03%0.22%0.25%15/05/251888.43
PSG Investment Management Opportunity Equity Fund of Funds Class D
noRetail0.00%Mar25n/a1.27%0.30%1.57%15/05/25124.33
PSG Wealth Creator Fund of Funds Class D
noRetail0.00%Mar25n/a1.20%0.33%1.53%15/05/256141.98
Quantum BCI Factor Equity Fund Class B
noRetail0.00%Dec24n/a0.59%0.04%0.63%15/05/25127.98
Sanlam Growth Institutional Fund Class B1
noInstitutional0.00%Dec240.22%0.28%0.31%0.59%15/05/2512228.92
Sanlam Growth Institutional Fund Class B2
noInstitutional0.00%Dec24n/a0.05%0.31%0.36%15/05/2512305.36
Sanlam Growth Institutional Fund Class B8
noInstitutional0.00%Dec24n/a0.86%0.31%1.17%15/05/2512275.34
Sanlam Growth Institutional Fund Class B9
noInstitutional0.00%Dec24n/a0.45%0.31%0.76%15/05/2512298.59
Sanlam Institutional Special Opportunity Fund
noInstitutional0.00%Dec24n/a0.05%0.15%0.20%15/05/254354.12
Sanlam Institutional Special Opportunity Fund Class B1
noInstitutional0.00%Dec24n/a0.16%0.15%0.31%15/05/254352.35
Sanlam Investment Management General Equity Fund Class A
noRetail0.00%Dec240.03%1.40%0.24%1.64%15/05/2536217.69
Sanlam Investment Management General Equity Fund Class A1
noInstitutional0.00%Dec24n/a1.54%0.24%1.78%15/05/2536197.05
Sanlam Investment Management General Equity Fund Class A2
noInstitutional0.00%Dec24n/a0.62%0.24%0.86%15/05/2536343.67
Sanlam Investment Management General Equity Fund Class B11
noInstitutional0.00%Dec24n/a0.56%0.24%0.80%15/05/2536353.52
Sanlam Investment Management General Equity Fund Class B12
noInstitutional0.00%Dec24n/a0.10%0.24%0.34%15/05/2536428.90
Sanlam Investment Management General Equity Fund Class B4
noInstitutional0.00%Dec240.04%1.18%0.24%1.42%15/05/2536247.88
Sanlam Investment Management General Equity Fund Class B5
noInstitutional0.00%Dec240.05%0.56%0.24%0.80%15/05/2536343.44
Sanlam Investment Management General Equity Fund Class B6
noInstitutional0.00%Dec240.05%0.84%0.24%1.08%15/05/2536310.21
Sanlam Investment Management General Equity Fund Class B7
noInstitutional0.00%Dec24n/a0.79%0.24%1.03%15/05/2536312.35
Sanlam Investment Management General Equity Fund Class B8
noInstitutional0.00%Dec24n/a0.96%0.24%1.20%15/05/2536285.91
Sanlam Investment Management General Equity Fund Class M1
noRetail0.00%Dec24n/a1.83%0.26%2.09%15/05/2536146.62
Sanlam Investment Management General Equity Fund Class M2
noInstitutional0.00%Dec24n/a2.81%0.26%3.07%15/05/2536011.04
Sanlam Investment Management General Equity Fund Class M3
noInstitutional0.00%Dec24n/a0.68%0.26%0.94%15/05/2536306.75
Sanlam Investment Management General Equity Fund Class M4
noInstitutional0.00%Dec24n/a1.25%0.26%1.51%15/05/2536226.64
Sanlam Investment Management General Equity Fund Class R
noRetail0.00%Dec24n/a1.25%0.24%1.49%15/05/2536236.47
Sanlam Multi Managed Equity Index Fund Class B1
noInstitutional0.00%Dec24n/a0.07%0.05%0.12%15/05/253279.15
Sanlam Multi Managed Equity Index Fund Class B5
noInstitutional0.00%Dec24n/a0.64%0.05%0.69%15/05/253271.75
Sanlam Multi Managed Institutional Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.07%0.39%0.46%15/05/253334.44
Sanlam Multi Managed Institutional Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.80%0.39%1.19%15/05/253324.90
Sanlam Multi Managed Institutional Equity Fund Class B8
noInstitutional0.00%Dec24n/a1.34%0.39%1.73%15/05/253316.21
Sanlam Private Wealth Equity Fund Class A1
noRetail0.00%Dec24n/a1.52%0.12%1.64%15/05/253211.16
Sanlam Private Wealth Equity Fund Class B1
noInstitutional0.00%Dec24n/a1.24%0.12%1.36%15/05/253223.84
Sanlam Private Wealth Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.95%0.12%1.07%15/05/253223.30
Sanlam Private Wealth Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.09%0.12%0.21%15/05/253230.06
Sanlam Select Thematic Equity Fund Class B10
noInstitutional0.00%Dec240.24%1.38%0.33%1.71%15/05/254321.77
Sanlam Select Thematic Equity Fund Class B3
noInstitutional0.00%Dec240.08%0.18%0.33%0.51%15/05/254324.78
Sasfin BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.74%0.20%1.94%15/05/25436.10
Sasfin BCI Equity Fund Class B
noInstitutional0.00%Dec24n/a0.76%0.20%0.96%15/05/25438.08
Satrix Alsi Index Fund Class A1
noRetail0.00%Mar25n/a0.55%0.11%0.66%15/05/252711.78
Satrix Alsi Index Fund Class A2
noRetail0.00%Mar25n/a0.15%0.11%0.26%15/05/252716.78
Satrix Alsi Index Fund Class A3
noRetail0.00%Mar25n/a0.27%0.11%0.38%15/05/252715.47
Satrix Alsi Index Fund Class B1
noInstitutional0.00%Mar25n/a0.32%0.11%0.43%15/05/252714.62
Satrix Alsi Index Fund Class B2
noInstitutional0.00%Mar25n/a0.32%0.11%0.43%15/05/252715.40
Satrix Alsi Index Fund Class B3
noInstitutional0.00%Mar25n/a0.12%0.15%0.27%15/05/252707.84
Satrix Alsi Index Fund Class C
noInstitutional0.00%Mar25n/a0.03%0.11%0.14%15/05/252594.99
Satrix Capped All Share ETF
noRetail0.00%n/an/an/an/an/a15/05/254590.42
Satrix Capped Swix ALSI Fund Class A1
noRetail0.00%Mar25n/a0.56%0.19%0.75%15/05/251292.88
Satrix Capped Swix ALSI Fund Class A2
noInstitutional0.00%Mar25n/a0.17%0.19%0.36%15/05/251294.95
Satrix Capped Swix ALSI Fund Class A3
noInstitutional0.00%Mar25n/a0.27%0.19%0.46%15/05/251294.40
Satrix Capped Swix ALSI Fund Class B1
noInstitutional0.00%Mar25n/a0.34%0.19%0.53%15/05/251294.06
Satrix Capped Swix ALSI Fund Class C
noInstitutional0.00%Mar25n/a0.05%0.19%0.24%15/05/251295.85
Satrix Divi Plus ETF Class A
noRetail0.40%Mar24n/a0.42%0.20%0.62%15/05/25257.21
Satrix Dividend + Index Fund Class A1
noRetail0.00%Mar25n/a0.57%0.26%0.83%15/05/251466.03
Satrix Dividend + Index Fund Class A2
noInstitutional0.00%Mar25n/a0.43%0.26%0.69%15/05/251466.50
Satrix Dividend + Index Fund Class A3
noInstitutional0.00%Mar25n/a0.31%0.26%0.57%15/05/251466.73
Satrix Dividend + Index Fund Class B1
noInstitutional0.00%Mar25n/a0.37%0.26%0.63%15/05/251466.75
Satrix Dividend + Index Fund Class B2
noInstitutional0.00%Mar25n/a0.37%0.26%0.63%15/05/251466.69
Satrix Dividend + Index Fund Class C
noInstitutional0.00%Mar25n/a0.08%0.26%0.34%15/05/251468.37
Satrix Global Infrastructure Feeder ETF
noRetail0.00%n/an/an/an/an/a15/05/256202.46
Satrix Inclusion and Diversity ETF
noRetail0.00%n/an/an/an/an/a15/05/253316.01
Satrix JSE Global Equity ETF
noRetail0.00%n/an/an/an/an/a15/05/258009.29
Satrix Low Volatility ETF
noRetail0.00%Mar24n/a0.51%0.64%1.15%15/05/251291.10
Satrix Mid Cap Index Fund Class A1
noRetail0.00%Mar25n/a0.52%0.14%0.66%15/05/251109.48
Satrix Mid Cap Index Fund Class A2
noRetail0.00%Mar25n/a0.12%0.14%0.26%15/05/251111.39
Satrix Mid Cap Index Fund Class A3
noRetail0.00%Mar25n/a0.24%0.14%0.38%15/05/251110.52
Satrix Mid Cap Index Fund Class B1
noInstitutional0.00%Mar25n/a0.30%0.14%0.44%15/05/251110.42
Satrix Mid Cap Index Fund Class C
noInstitutional0.00%Mar25n/a0.01%0.14%0.15%15/05/251111.43
Satrix Momentum ETF Class A
noRetail0.00%Mar24n/a0.40%0.26%0.66%15/05/251555.64
Satrix Momentum Index Fund Class A1
noRetail0.00%Mar25n/a0.61%0.30%0.91%15/05/252061.21
Satrix Momentum Index Fund Class A2
noRetail0.00%Mar25n/a0.48%0.30%0.78%15/05/252066.43
Satrix Momentum Index Fund Class A3
noInstitutional0.00%Mar25n/a0.39%0.30%0.69%15/05/252063.89
Satrix Momentum Index Fund Class B1
noInstitutional0.00%Mar25n/a0.56%0.30%0.86%15/05/252061.72
Satrix Momentum Index Fund Class B2
noInstitutional0.00%Mar25n/a0.56%0.30%0.86%15/05/252061.74
Satrix Momentum Index Fund Class C
noInstitutional0.00%Mar25n/a0.10%0.30%0.40%15/05/252066.28
Satrix Quality Index Fund Class A1
noRetail0.00%Mar25n/a0.80%0.30%1.10%15/05/251152.36
Satrix Quality Index Fund Class A2
noInstitutional0.00%Mar25n/a0.17%0.30%0.47%15/05/251155.85
Satrix Quality Index Fund Class A3
noInstitutional0.00%Mar25n/a0.44%0.30%0.74%15/05/251154.88
Satrix Quality Index Fund Class B1
noInstitutional0.00%Mar25n/a0.62%0.30%0.92%15/05/251152.72
Satrix Quality Index Fund Class C
noInstitutional0.00%Mar25n/a0.21%0.30%0.51%15/05/251156.03
Satrix Quality South Africa ETF
noRetail0.00%Mar24n/a0.40%0.29%0.69%15/05/25969.73
Satrix RAFI 40 ETF Class A
noRetail0.40%Mar24n/a0.51%0.08%0.59%15/05/252531.74
Satrix RAFI 40 Index Fund Class A1
noRetail0.00%Dec24n/a0.76%0.16%0.92%15/05/252544.42
Satrix RAFI 40 Index Fund Class A2
noInstitutional0.00%Dec24n/a0.63%0.16%0.79%15/05/252546.63
Satrix RAFI 40 Index Fund Class A3
noInstitutional0.00%Dec24n/a0.67%0.16%0.83%15/05/252545.95
Satrix RAFI 40 Index Fund Class B1
noInstitutional0.00%Dec24n/a0.55%0.16%0.71%15/05/252547.24
Satrix RAFI 40 Index Fund Class B2
noInstitutional0.00%Dec24n/a0.55%0.16%0.71%15/05/252547.33
Satrix RAFI 40 Index Fund Class C
noInstitutional0.00%Dec24n/a0.11%0.16%0.27%15/05/252557.32
Satrix Smartcore Index Fund Class A1
noRetail0.00%Mar25n/a0.69%0.18%0.87%15/05/251375.33
Satrix Smartcore Index Fund Class A3
noInstitutional0.00%Mar25n/a0.35%0.18%0.53%15/05/251379.91
Satrix Smartcore Index Fund Class B1
noInstitutional0.00%Mar25n/a0.52%0.18%0.70%15/05/251376.45
Satrix Smartcore Index Fund Class C
noInstitutional0.00%Mar25n/a0.01%0.18%0.19%15/05/251379.74
Satrix Value Equity ETF
noRetail0.00%Mar24n/a0.51%0.35%0.86%15/05/251595.34
Select BCI Enhanced Core Equity Fund Class A
noRetail0.00%Dec24n/a0.51%0.34%0.85%15/05/25145.37
Select BCI Enhanced Core Equity Fund Class B
noInstitutional0.00%Dec24n/a0.39%0.34%0.73%15/05/25145.34
Select BCI ESG Equity Fund Class A
noInstitutional0.00%Mar25n/a0.96%0.12%1.08%15/05/25662.96
Select BCI ESG Equity Fund Class B
noInstitutional0.00%Mar25n/a0.78%0.12%0.90%15/05/25663.56
Select BCI ESG Equity Fund Class C
noRetail0.00%Mar25n/a0.96%0.12%1.08%15/05/25663.00
Select Manager BCI Equity Fund Class C
noRetail0.00%Dec24n/a1.58%0.24%1.82%15/05/25302.69
Select Manager BCI Equity Fund Class D
noInstitutional0.00%Dec24n/a1.58%0.24%1.82%15/05/25302.66
Sentio SCI HIKMA Shariah General Equity Fund Class A1
noRetail0.00%Dec24n/a1.21%0.29%1.50%15/05/251295.82
Sentio SCI HIKMA Shariah General Equity Fund Class A2
noInstitutional3.00%Dec24n/a1.21%0.29%1.50%15/05/251307.35
Sentio SCI HIKMA Shariah General Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.91%0.29%1.20%15/05/251309.48
Sentio SCI HIKMA Shariah General Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.10%0.29%0.39%15/05/251313.85
SIS Equity Fund of Funds Class T
noInstitutional0.00%Dec24n/a1.32%0.24%1.56%15/05/25323.63
SIS Equity Fund of Funds Class T5
noInstitutional0.00%Dec24n/a0.91%0.24%1.15%15/05/25324.34
SMMI Momentum Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.80%0.26%1.06%15/05/2511309.93
SMMI Momentum Equity Fund Class B10
noInstitutional0.00%Dec24n/a0.06%0.26%0.32%15/05/2511341.89
SMMI Quality Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.21%0.34%0.55%15/05/258756.16
SMMI Quality Equity Fund Class B4
noInstitutional0.00%Dec24n/a0.94%0.34%1.28%15/05/258746.85
SMMI Value Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.76%0.20%0.96%15/05/256918.42
SMMI Value Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.04%0.20%0.24%15/05/256936.11
STANLIB Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.22%0.28%0.50%15/05/2545359.09
STANLIB Equity Fund Class B4
noInstitutional0.00%Dec24n/a1.10%0.28%1.38%15/05/2545220.90
STANLIB Equity Fund Class B5
noRetail0.00%Dec24n/a1.40%0.28%1.68%15/05/2545174.83
STANLIB Equity Fund Class C3
noInstitutional0.00%Dec24n/a1.22%0.28%1.50%15/05/2545202.47
STANLIB Equity Fund Class R
noRetail0.00%Dec24n/a1.40%0.28%1.68%15/05/2545174.83
STANLIB Multi-Manager Diversified Equity Fund of Funds Class B1
noRetail0.00%Dec24n/a1.37%0.20%1.57%15/05/25468.74
Starfunds.ai BCI Equity Fund of Funds Class A
noRetail0.00%Dec24n/a1.69%0.37%2.06%15/05/25125.56
Stonehage Fleming Equity Prescient Fund Class A1
noRetail0.00%Jun24n/a1.15%0.12%1.27%15/05/251544.78
Stonehage Fleming Equity Prescient Fund Class A2
noInstitutional0.00%Jun24n/a0.76%0.12%0.88%15/05/251546.15
Stonehage Fleming Equity Prescient Fund Class A3
noInstitutional0.00%Jun24n/a0.47%0.12%0.59%15/05/251547.03
Stonehage Fleming Equity Prescient Fund Class A4
noInstitutional0.00%Jun24n/a0.59%0.12%0.71%15/05/251546.60
Sygnia DIVI Index Fund Class A
noRetail0.00%Mar25n/a0.45%0.28%0.73%15/05/25124.25
Sygnia DIVI Index Fund Class B
noInstitutional0.00%n/an/an/an/an/a15/05/25124.31
Sygnia DIVI Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a15/05/25124.31
Sygnia Transnational Equities Fund Class A
noRetail0.00%Mar25n/a0.48%0.27%0.75%15/05/25167.63
Sygnia Transnational Equities Fund Class B
noInstitutional0.00%n/an/an/an/an/a15/05/25167.71
Sygnia Transnational Equities Fund Class C
noInstitutional0.00%n/an/an/an/an/a15/05/25167.72
Sygnia Transnational Equities Fund Class R
noInstitutional0.00%Mar25n/a0.58%0.27%0.85%15/05/25167.61
Taquanta Equity FR Fund Class I1
noInstitutional0.00%Mar25n/a0.37%n/a0.37%15/05/251596.74
Taquanta Equity FR Fund Class I2
noInstitutional0.00%Mar25n/a0.31%n/a0.31%15/05/251597.61
Taquanta Equity FR Fund Class I3
noInstitutional0.00%Mar25n/a0.23%n/a0.23%15/05/251595.30
Taquanta Equity FR Fund Class I4
noInstitutional0.00%Mar25n/a0.11%n/a0.11%15/05/251596.27
Taquanta Equity FR Fund Class I5
noInstitutional0.00%Mar24n/a0.01%n/a0.01%15/05/251603.40
Taquanta Equity FR Fund Class R1
noRetail0.00%Mar25n/a0.58%n/a0.58%15/05/251594.41
Taquanta Equity FR Fund Class R2
noInstitutional0.00%Mar25n/a0.52%n/a0.52%15/05/251592.77
Taquanta Equity FR Fund Class R3
noInstitutional0.00%Mar25n/a0.46%n/a0.46%15/05/251593.40
Taquanta Equity FR Fund Class T4
noInstitutional0.00%Mar251.08%1.18%n/a1.18%15/05/251579.92
Trésor Sanlam Collective Investments Equity Fund Class B1
noRetail0.00%Dec24n/a1.55%0.10%1.65%15/05/251534.46
Trésor Sanlam Collective Investments Equity Fund Class B2
noInstitutional0.00%Dec24n/a1.15%0.10%1.25%15/05/251542.59
Truffle SCI General Equity Fund Class A
noRetail0.00%Dec24n/a1.07%0.65%1.72%15/05/25400.19
Truffle SCI General Equity Fund Class C
noInstitutional0.00%Dec24n/a0.90%0.65%1.55%15/05/25400.62
Truffle SCI General Equity Fund Class D
noInstitutional0.00%Dec24n/a0.78%0.65%1.43%15/05/25400.57
Truffle SCI General Equity Fund Class H
noInstitutional0.00%Dec24n/a0.72%0.65%1.37%15/05/25400.61
Umthombo Wealth Institutional Equity Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a15/05/2599.26
Umthombo Wealth Institutional Equity Prescient Fund Class B1
noInstitutional0.00%n/an/an/an/an/a15/05/2599.33
Visio BCI General Equity Fund Class A
noRetail0.00%Mar250.03%1.23%0.25%1.48%15/05/25149.29
Visio BCI General Equity Fund Class B1
noInstitutional0.00%Mar25n/a0.75%0.25%1.00%15/05/25147.48
Visio BCI General Equity Fund Class B17
noInstitutional0.00%Mar25n/a0.46%0.25%0.71%15/05/25147.62
Visio BCI General Equity Fund Class B18
noInstitutional0.00%Dec22n/a0.46%0.25%0.71%15/05/25145.72
Visio BCI General Equity Fund Class B22
noInstitutional0.00%Mar22n/a0.56%0.24%0.80%15/05/25145.72
Visio BCI Shariah Equity Fund Class C
noRetail0.00%Mar25n/a0.61%0.08%0.69%15/05/25147.65
Wealth Associates BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.32%0.25%1.57%15/05/25182.19
Wealth Associates BCI Equity Fund Class B
noInstitutional0.00%Dec24n/a0.91%0.25%1.16%15/05/25182.57
Wealthvest Shari`ah Equity 27four Fund Class A
noRetail0.00%n/an/an/an/an/a15/05/2594.62
Wealthvest Shari`ah Equity 27four Fund Class B
noInstitutional0.00%n/an/an/an/an/a15/05/2594.66
Wealthvest Shari`ah Equity 27four Fund Class C
noRetail0.00%n/an/an/an/an/a15/05/2594.74
South African--Equity--Industrial
Coronation Industrial Fund Class P
noRetail0.00%Mar25n/a1.17%0.21%1.38%15/05/2532375.41
Momentum Industrial Fund Class A
noRetail0.00%Mar25n/a1.98%0.61%2.59%15/05/251755.68
Momentum Industrial Fund Class B1
noRetail0.00%Mar25n/a1.69%0.61%2.30%15/05/251758.73
Momentum Industrial Fund Class B2
noInstitutional0.00%Mar25n/a0.26%0.61%0.87%15/05/251770.35
Momentum Industrial Fund Class C1
noInstitutional0.00%Mar25n/a1.51%0.61%2.12%15/05/251760.25
Momentum Industrial Fund Class E
noInstitutional0.00%Mar25n/a0.94%0.61%1.55%15/05/251765.58
Satrix Capped INDI ETF Class A
noRetail0.40%Mar24n/a0.44%0.09%0.53%15/05/2512978.05
SIM Industrial Fund Class A
noRetail0.00%Dec24n/a1.78%0.21%1.99%15/05/2531799.33
SIM Industrial Fund Class B2
noInstitutional0.00%Dec24n/a0.74%0.21%0.95%15/05/2532533.19
SIM Industrial Fund Class R
noRetail0.00%Dec24n/a1.20%0.21%1.41%15/05/2532468.52
South African--Equity--Large Cap
1NVEST ALSI 40 Fund Class A
noRetail3.45%Dec24n/a0.49%0.13%0.62%15/05/25928.45
1NVEST ALSI 40 Fund Class B1
noInstitutional0.00%Dec24n/a0.31%0.13%0.44%15/05/25928.64
1NVEST ALSI 40 Fund Class B2
noInstitutional0.00%Dec24n/a0.01%0.13%0.14%15/05/25928.98
1NVEST ALSI 40 Fund Class B5
noInstitutional0.00%Dec24n/a0.22%0.16%0.38%15/05/25928.74
1NVEST Swix 40 ETF Class A
noRetail0.00%Dec24n/a0.29%0.04%0.33%15/05/252399.61
1NVEST Top 40 ETF Class A
noRetail0.00%Dec24n/a0.30%0.06%0.36%15/05/258496.22
27four Large Cap Equity AMETF
noRetail0.00%n/an/an/an/an/a15/05/251185.68
Camissa Top 40 Tracker Fund Class R
noRetail0.00%Mar25n/a0.67%0.09%0.76%15/05/2511187.61
Citadel SA Core Equity H4 Fund Class B1
noRetail0.00%Dec24n/a1.17%0.14%1.31%15/05/251591.25
Citadel SA Core Equity H4 Fund Class B2
noInstitutional0.00%Dec24n/a0.26%0.14%0.40%15/05/251538.96
FNB Top40 ETF
noRetail0.00%Mar25n/a0.13%0.06%0.19%15/05/258579.74
Old Mutual Top 40 Index Fund Class A
noRetail0.00%Dec24n/a0.72%0.07%0.79%15/05/251591.52
Old Mutual Top 40 Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a15/05/251592.60
Old Mutual Top 40 Index Fund Class B1
noInstitutional0.00%Dec24n/a0.43%0.07%0.50%15/05/251592.72
Old Mutual Top 40 Index Fund Class B8
noInstitutional0.00%Dec24n/a0.37%0.07%0.44%15/05/251579.97
Prescient Core Top 40 Equity Fund Class A2
noRetail0.00%Dec24n/a0.40%0.01%0.41%15/05/25997.30
Prescient Core Top 40 Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.05%0.01%0.06%15/05/25999.67
Prescient Core Top 40 Equity Fund Class B5
noInstitutional0.00%Dec24n/a0.22%0.01%0.23%15/05/25999.01
Satrix 40 ETF Class A
noRetail0.00%Mar24n/a0.10%0.07%0.17%15/05/258579.29
Satrix Equally Weighted Top 40 Index Fund Class A1
noRetail0.34%Mar25n/a0.59%0.19%0.78%15/05/252168.55
Satrix Equally Weighted Top 40 Index Fund Class A2
noInstitutional0.00%Mar25n/a0.26%0.19%0.45%15/05/252171.70
Satrix Equally Weighted Top 40 Index Fund Class A3
noInstitutional0.00%Mar25n/a0.32%0.19%0.51%15/05/252170.88
Satrix Equally Weighted Top 40 Index Fund Class B1
noInstitutional0.00%Mar25n/a0.42%0.19%0.61%15/05/252170.06
Satrix Equally Weighted Top 40 Index Fund Class B2
noInstitutional0.00%Mar25n/a0.42%0.19%0.61%15/05/252169.97
Satrix Equally Weighted Top 40 Index Fund Class C
noInstitutional0.00%Mar25n/a0.06%0.19%0.25%15/05/252240.28
Satrix Shariah Top 40 ETF
noRetail0.00%Mar24n/a0.40%0.10%0.50%15/05/25406.59
Satrix SWIX TOP 40 ETF Class A
noRetail0.40%Mar24n/a0.38%0.04%0.42%15/05/251598.94
Satrix Top 40 Index Fund Class A1
noRetail0.00%Mar25n/a0.54%0.10%0.64%15/05/251992.33
Satrix Top 40 Index Fund Class A2
noInstitutional0.00%Mar25n/a0.15%0.10%0.25%15/05/251996.41
Satrix Top 40 Index Fund Class A3
noInstitutional0.00%Mar25n/a0.25%0.10%0.35%15/05/251999.82
Satrix Top 40 Index Fund Class B1
noInstitutional0.00%Mar25n/a0.32%0.10%0.42%15/05/251995.40
Satrix Top 40 Index Fund Class B2
noInstitutional0.00%Mar25n/a0.32%0.10%0.42%15/05/251994.63
Satrix Top 40 Index Fund Class C
noInstitutional0.00%Mar25n/a0.03%0.10%0.13%15/05/251999.53
Sygnia Itrix Top 40 ETF
noRetail0.00%Dec20n/a0.22%0.03%0.25%15/05/258545.30
Sygnia Top 40 Index Fund Class A
noRetail0.00%Mar25n/a0.47%0.13%0.60%15/05/25205.87
Sygnia Top 40 Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a15/05/25205.96
South African--Equity--Mid and Small Cap
Coronation Smaller Companies Fund Class R
noRetail0.00%Mar25n/a1.18%0.15%1.33%15/05/2513425.89
FNB MidCap ETF
noRetail0.00%Mar25n/a0.59%0.09%0.68%15/05/25905.06
Momentum Small Mid-Cap Fund Class A
noRetail0.00%Mar252.11%2.17%0.62%2.79%15/05/251503.15
Momentum Small Mid-Cap Fund Class B
noInstitutional0.00%Mar25n/a3.06%0.62%3.68%15/05/251454.80
Momentum Small Mid-Cap Fund Class B2
noRetail0.00%Mar25n/a2.08%0.62%2.70%15/05/251502.72
Momentum Small Mid-Cap Fund Class B3
noRetail0.00%Mar25n/a1.51%0.62%2.13%15/05/251506.98
Momentum Small Mid-Cap Fund Class B4
noInstitutional0.00%Mar25n/a0.07%0.62%0.69%15/05/251517.54
Momentum Small Mid-Cap Fund Class B5
noInstitutional0.00%Mar251.49%1.55%0.62%2.17%15/05/251507.90
Momentum Small Mid-Cap Fund Class E
noInstitutional0.00%Mar25n/a0.75%0.62%1.37%15/05/251512.35
Momentum Small Mid-Cap Fund Class I
noInstitutional0.00%Mar25n/a0.30%0.62%0.92%15/05/251514.72
Nedgroup Investments Entrepreneur Fund Class A
noRetail0.00%Dec24n/a1.76%0.15%1.91%15/05/252091.25
Nedgroup Investments Entrepreneur Fund Class A1
noInstitutional0.00%Dec24n/a2.05%0.15%2.20%15/05/252084.16
Nedgroup Investments Entrepreneur Fund Class B
noInstitutional0.00%Dec24n/a1.30%0.15%1.45%15/05/252085.74
Nedgroup Investments Entrepreneur Fund Class R
noRetail0.00%Dec24n/a1.18%0.15%1.33%15/05/252106.00
Ninety One Emerging Companies Fund Class A
noRetail0.00%Mar25n/a1.73%0.21%1.94%15/05/251586.16
Ninety One Emerging Companies Fund Class B
noInstitutional0.00%Mar25n/a1.73%0.21%1.94%15/05/251586.31
Ninety One Emerging Companies Fund Class H
noRetail0.00%Mar25n/a1.27%0.21%1.48%15/05/251585.56
Ninety One Emerging Companies Fund Class I
noInstitutional0.00%Mar25n/a0.99%0.21%1.20%15/05/251585.98
Ninety One Emerging Companies Fund Class R
noRetail0.00%Mar25n/a1.16%0.21%1.37%15/05/251586.01
Ninety One Emerging Companies Fund Class Z
noInstitutional0.00%Mar25n/a0.01%0.21%0.22%15/05/251585.64
Old Mutual Mid & Small-Cap Fund Class A
noRetail0.00%Dec24n/a1.76%0.16%1.92%15/05/252312.39
Old Mutual Mid & Small-Cap Fund Class A5
noInstitutional0.00%n/an/an/an/an/a15/05/252325.93
Old Mutual Mid & Small-Cap Fund Class B1
noInstitutional0.00%Dec24n/a1.30%0.16%1.46%15/05/252316.90
Old Mutual Mid & Small-Cap Fund Class B8
noInstitutional0.00%Dec24n/a1.07%0.16%1.23%15/05/252303.88
SIM Small Cap Fund Class A
noRetail0.00%Dec24n/a1.79%0.29%2.08%15/05/258693.51
SIM Small Cap Fund Class B2
noInstitutional0.00%Dec24n/a1.10%0.29%1.39%15/05/258728.00
SIM Small Cap Fund Class B3
noInstitutional0.00%Dec24n/a0.75%0.29%1.04%15/05/258744.78
SIM Small Cap Fund Class R
noRetail0.00%Dec24n/a1.22%0.29%1.51%15/05/258722.86
South African--Equity--Resource
Coronation Resources Fund Class P
noRetail0.00%Mar25n/a1.17%0.47%1.64%15/05/2527310.04
Momentum Resources Fund Class A
noRetail0.00%Mar25n/a1.81%0.49%2.30%15/05/252895.68
Momentum Resources Fund Class B1
noInstitutional0.00%Mar25n/a0.07%0.49%0.56%15/05/252918.37
Momentum Resources Fund Class C1
noInstitutional0.00%Mar25n/a1.34%0.49%1.83%15/05/252903.41
Momentum Resources Fund Class E
noInstitutional0.00%Mar25n/a0.76%0.49%1.25%15/05/252908.88
Nedgroup Investments Mining & Resource Fund Class A
noRetail0.00%Mar25n/a1.72%0.22%1.94%15/05/253550.40
Nedgroup Investments Mining & Resource Fund Class R
noRetail0.00%Mar25n/a1.17%0.22%1.39%15/05/253560.18
Ninety One Commodity Fund Class A
noRetail0.00%Mar25n/a1.74%0.36%2.10%15/05/254159.52
Ninety One Commodity Fund Class B
noInstitutional0.00%Mar25n/a1.74%0.36%2.10%15/05/254159.55
Ninety One Commodity Fund Class C
noInstitutional0.00%Mar25n/a2.67%0.36%3.03%15/05/254160.43
Ninety One Commodity Fund Class H
noRetail0.00%Mar25n/a1.28%0.36%1.64%15/05/254161.22
Ninety One Commodity Fund Class I
noInstitutional0.00%Mar25n/a1.00%0.36%1.36%15/05/254161.23
Ninety One Commodity Fund Class R
noRetail0.00%Mar25n/a1.17%0.36%1.53%15/05/254161.56
Satrix RESI ETF Class A
noRetail0.40%Mar24n/a0.44%0.08%0.52%15/05/256992.41
SIM Resources Fund Class A
noRetail0.00%Dec24n/a1.81%0.47%2.28%15/05/251430.14
SIM Resources Fund Class B1
noInstitutional0.00%Dec24n/a0.78%0.47%1.25%15/05/251453.02
South African--Equity--SA General
1NVEST Index Fund Class B1
noInstitutional0.00%Dec24n/a0.30%0.21%0.51%15/05/251271.17
1NVEST Index Fund Class B2
noInstitutional0.00%Dec24n/a0.01%0.21%0.22%15/05/251272.44
1NVEST Index Fund Class R
noRetail3.45%Dec24n/a0.48%0.21%0.69%15/05/251270.41
36ONE BCI SA Equity Fund Class B3
noInstitutional0.00%Mar250.75%1.29%0.68%1.97%15/05/25261.48
36ONE BCI SA Equity Fund Class C
noRetail0.00%Mar251.05%2.05%0.68%2.73%15/05/25260.40
36ONE BCI SA Equity Fund Class C1
noRetail0.00%Mar251.06%2.05%0.68%2.73%15/05/25261.31
36ONE BCI SA Equity Fund Class D
noInstitutional0.00%Mar251.14%1.74%0.68%2.42%15/05/25260.97
36ONE BCI SA Equity Fund Class G
noInstitutional0.00%Mar25n/a1.40%0.68%2.08%15/05/25260.90
36ONE BCI SA Equity Fund Class H
noInstitutional0.00%Mar251.12%1.83%0.68%2.51%15/05/25260.57
36ONE BCI SA Equity Fund Class K
noInstitutional0.00%Mar250.90%1.42%0.68%2.10%15/05/25260.50
36ONE BCI SA Equity Fund Class L
noInstitutional0.00%Mar250.83%1.37%0.68%2.05%15/05/25261.37
36ONE BCI SA Equity Fund Class M
noInstitutional0.00%Mar250.20%0.77%0.68%1.45%15/05/25261.84
36ONE BCI SA Equity Fund Class N
noInstitutional0.00%Mar250.41%1.00%0.68%1.68%15/05/25261.58
ABAX Equity Prescient Fund Class B1
yesInstitutional0.00%Dec24n/a1.05%0.14%1.19%15/05/257338.93
ABAX Equity Prescient Fund Class B2
yesInstitutional0.00%Dec24n/a0.53%0.14%0.67%15/05/257375.49
ABAX Equity Prescient Fund Class B3
yesInstitutional0.00%Dec24n/a0.02%0.14%0.16%15/05/257391.28
ABAX Equity Prescient Fund Class B4
yesInstitutional0.00%Dec24n/a0.33%0.14%0.47%15/05/253918.05
ABAX Equity Prescient Fund Class B5
yesInstitutional0.00%Dec24n/a0.53%0.14%0.67%15/05/257391.33
ABAX Equity Prescient Fund Class B6
yesInstitutional0.00%Dec24n/a0.88%0.14%1.02%15/05/251389.68
ABAX Equity Prescient Fund Class B7
yesInstitutional0.00%Dec24n/a0.71%0.14%0.85%15/05/251387.89
All Weather BCI Best Ideas Equity Fund Class A
noRetail0.00%Mar25n/a1.74%0.30%2.04%15/05/25143.10
All Weather BCI Best Ideas Equity Fund Class B
noInstitutional0.00%Mar25n/a0.30%0.30%0.60%15/05/25144.02
All Weather BCI Best Ideas Equity Fund Class C
noInstitutional0.00%Mar25n/a0.88%0.30%1.18%15/05/25143.22
All Weather BCI Equity Fund Class A2
noInstitutional0.00%Mar250.01%0.32%0.43%0.75%15/05/251565.05
All Weather BCI Equity Fund Class B2
noRetail0.00%Mar250.01%1.01%0.43%1.44%15/05/251465.32
All Weather BCI Equity Fund Class C1
noInstitutional0.00%Mar25n/a0.02%0.43%0.45%15/05/251458.53
All Weather BCI Equity Fund Class D1
noInstitutional0.00%Mar250.01%0.43%0.43%0.86%15/05/251520.92
All Weather BCI Equity Fund Class E
noInstitutional0.00%Mar250.01%0.60%0.43%1.03%15/05/251455.17
All Weather BCI Equity Fund Class F
noInstitutional0.00%Mar25n/a0.54%0.43%0.97%15/05/251452.49
All Weather BCI Equity Fund Class G
noInstitutional0.00%Mar25n/a0.71%0.43%1.14%15/05/251453.80
All Weather BCI Equity Fund Class H
noInstitutional0.00%Dec24n/a0.89%0.42%1.31%15/05/251452.74
Allan Gray SA Equity Fund Class A
noRetail0.00%Mar25-0.26%0.90%0.10%1.00%15/05/2551192.07
Allan Gray SA Equity Fund Class C
noRetail0.00%Mar25-0.43%0.56%0.10%0.66%15/05/2551306.31
Allan Gray SA Equity Fund Class D
noInstitutional0.00%Dec24n/a0.87%0.10%0.97%15/05/2551128.26
Allan Gray SA Equity Fund Class D2
noInstitutional0.00%n/an/an/an/an/a15/05/2551065.54
Allan Gray SA Equity Fund Class X
noInstitutional0.00%n/an/an/an/an/a15/05/2551364.28
Aluwani BCI Top 25 Equity Fund Class A
noRetail0.00%Mar25n/a1.45%0.17%1.62%15/05/251653.07
Aluwani BCI Top 25 Equity Fund Class C
noInstitutional0.00%Mar25n/a0.99%0.17%1.16%15/05/251656.60
Aluwani BCI Top 25 Equity Fund Class R
noInstitutional0.00%Mar25n/a1.17%0.17%1.34%15/05/251655.26
Ampersand BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.23%0.25%1.48%15/05/25146.46
Ampersand BCI Equity Fund Class B
noInstitutional0.00%Dec24n/a1.26%0.25%1.51%15/05/25146.71
Analytics Ci Managed Equity Fund Class A
noRetail0.00%Dec24n/a1.49%0.09%1.58%15/05/251087.28
Analytics Ci Managed Equity Fund Class B
noInstitutional0.00%Dec24n/a0.99%0.09%1.08%15/05/251095.87
Anchor BCI SA Equity Fund Class A
noRetail0.00%Mar25n/a1.17%0.66%1.83%15/05/25142.21
Anchor BCI SA Equity Fund Class B
noInstitutional0.00%Mar25n/a0.13%0.66%0.79%15/05/25142.99
Anchor BCI SA Equity Fund Class C
noInstitutional0.00%Mar25n/a0.94%0.66%1.60%15/05/25142.49
Ashburton Equity Fund Class A
noInstitutional0.00%Dec24n/a0.66%0.25%0.91%15/05/251015.03
Ashburton Equity Fund Class A1
noRetail0.00%Dec240.01%1.25%0.25%1.50%15/05/251008.88
Ashburton Equity Fund Class A2
noInstitutional0.00%Dec24n/a1.24%0.25%1.49%15/05/251010.86
Ashburton Equity Fund Class A3
noInstitutional0.00%Dec240.01%1.08%0.25%1.33%15/05/25973.50
Ashburton Equity Fund Class B1
noRetail0.00%Dec24n/a1.07%0.25%1.32%15/05/251013.69
Ashburton Equity Fund Class L
noInstitutional0.00%Dec24n/a0.78%0.25%1.03%15/05/251014.39
Ashburton Equity Fund Class L2
noInstitutional0.00%Dec240.03%0.81%0.25%1.06%15/05/251014.34
Ashburton Equity Fund Class Z
noInstitutional0.00%Dec24n/a0.09%0.25%0.34%15/05/251017.52
Bateleur BCI SA Equity Fund Class A1
noRetail0.00%Mar25n/a0.89%0.26%1.15%15/05/25139.93
Bateleur BCI SA Equity Fund Class A3
noInstitutional0.00%Mar25n/a1.17%0.26%1.43%15/05/25139.49
Bateleur BCI SA Equity Fund Class B3
noInstitutional0.00%Mar25n/a0.03%0.26%0.29%15/05/25140.29
Bateleur BCI SA Equity Fund Class B5
noInstitutional0.00%Mar25n/a0.77%0.26%1.03%15/05/25139.88
Bateleur BCI SA Equity Fund Class B6
noInstitutional0.00%Mar25n/a0.60%0.26%0.86%15/05/25139.75
BlueAlpha BCI SA Equity Fund Class A
noRetail0.00%Mar25n/a1.44%0.90%2.34%15/05/25111.04
BlueAlpha BCI SA Equity Fund Class B
noInstitutional0.00%Mar25n/a0.63%0.90%1.53%15/05/25111.86
BlueAlpha BCI SA Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a15/05/25113.22
Camissa SA Equity Fund Class A
noRetail0.00%Mar250.03%1.64%2.17%3.81%15/05/25120.18
Camissa SA Equity Fund Class B
noInstitutional0.00%Mar250.04%1.19%2.17%3.36%15/05/25120.52
Camissa SA Equity Fund Class C
noInstitutional0.00%Mar25n/a0.92%2.17%3.09%15/05/25120.74
Camissa SA Equity Fund Class C2
noInstitutional0.00%Mar25n/a0.70%0.43%1.13%15/05/25120.74
Camissa SA Equity Fund Class D
noRetail0.00%Mar25n/a0.15%2.08%2.23%15/05/25120.98
Ci Alpha Fund Class B
noInstitutional0.00%Dec24n/a0.84%0.42%1.26%15/05/25198.60
Ci Engineered Equity Core Fund Class A
noInstitutional0.00%Dec24n/a0.33%0.34%0.67%15/05/25179.14
Ci Engineered Equity Core Fund Class M
noInstitutional0.00%Dec24n/a0.33%0.34%0.67%15/05/25184.85
Ci Engineered Equity Core Fund Class Z
noInstitutional0.00%Dec24n/a0.25%0.34%0.59%15/05/25184.95
Ci Equity Fund Class B
noInstitutional0.00%Dec24n/a0.25%0.14%0.39%15/05/25211.17
Ci Equity Fund Class M
noInstitutional0.00%Dec24n/a0.25%0.14%0.39%15/05/25188.08
Ci Equity Fund Class Z
noInstitutional0.00%Dec24n/a0.17%0.14%0.31%15/05/25188.23
ClucasGray Equity Prescient Fund Class A1
noRetail0.00%Mar25n/a1.06%0.19%1.25%15/05/25286.49
ClucasGray Equity Prescient Fund Class A2
noInstitutional0.00%Mar25n/a1.53%0.19%1.72%15/05/25286.35
ClucasGray Equity Prescient Fund Class A3
noInstitutional0.00%Mar25n/a0.60%0.19%0.79%15/05/25286.49
ClucasGray Equity Prescient Fund Class A4
noInstitutional0.00%n/an/an/an/an/a15/05/25286.69
ClucasGray Equity Prescient Fund Class B
noInstitutional0.00%Mar25n/a0.37%0.19%0.56%15/05/25286.50
ClucasGray Equity Prescient Fund Class B1
noInstitutional0.00%Mar25n/a0.89%0.19%1.08%15/05/25286.38
ClucasGray Equity Prescient Fund Class B2
noInstitutional0.00%Mar25n/a0.72%0.19%0.91%15/05/25287.60
ClucasGray Equity Prescient Fund Class B4
noInstitutional0.00%Mar25n/a0.77%0.19%0.96%15/05/25286.41
Contrarius BCI SA Equity Fund Class A
noRetail0.00%Mar251.45%2.25%0.79%3.04%15/05/2599.42
Corion BCI Equity Fund Class A
noRetail0.00%Mar25n/a1.35%0.44%1.79%15/05/25196.38
Corion BCI Equity Fund Class B
noInstitutional0.00%Mar25n/a1.30%0.44%1.74%15/05/25196.50
Corion BCI Equity Fund Class C
noInstitutional0.00%Mar25n/a1.07%0.44%1.51%15/05/25196.71
Corion BCI Equity Fund Class D
noInstitutional0.00%Mar25n/a0.67%0.44%1.11%15/05/25196.89
Coronation SA Equity Fund Class A
noRetail0.00%Mar250.18%1.49%0.28%1.77%15/05/25186.79
Coronation SA Equity Fund Class D
noInstitutional0.00%Mar250.22%1.25%0.28%1.53%15/05/25186.67
Coronation SA Equity Fund Class P
noRetail0.00%Mar250.24%1.10%0.28%1.38%15/05/25186.81
Coronation SA Equity Fund Class TFI
noRetail0.00%Mar25n/a1.63%0.28%1.91%15/05/25186.73
Coronation Top 20 Fund Class A
noRetail0.00%Mar250.22%1.40%0.27%1.67%15/05/2523957.99
Coronation Top 20 Fund Class D
noInstitutional0.00%Mar250.25%1.16%0.27%1.43%15/05/2523680.12
Coronation Top 20 Fund Class P
noRetail0.00%Mar250.28%1.01%0.27%1.28%15/05/2523979.22
Coronation Top 20 Fund Class Q
noInstitutional0.00%Mar25n/a1.15%0.27%1.42%15/05/2523987.86
Coronation Top 20 Fund Class Q1
noInstitutional0.00%Mar25n/a0.98%0.28%1.26%15/05/2523976.65
Coronation Top 20 Fund Class TFI
noRetail0.00%Mar25n/a1.61%0.27%1.88%15/05/2523945.07
Denker Sanlam Collective Investments SA Equity Fund Class B1
noRetail0.00%Dec24n/a0.91%0.11%1.02%15/05/251423.71
Denker Sanlam Collective Investments SA Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.06%0.11%0.17%15/05/251429.28
Fairtree Equity Prescient Fund Class A1
noRetail0.00%Mar25n/a1.17%0.41%1.58%15/05/25509.58
Fairtree Equity Prescient Fund Class A2
noRetail0.00%Mar25n/a0.93%0.41%1.34%15/05/25508.04
Fairtree Equity Prescient Fund Class A3
noRetail0.00%Mar25n/a2.03%0.41%2.44%15/05/25509.42
Fairtree Equity Prescient Fund Class B1
noInstitutional0.00%Mar25n/a0.82%0.41%1.23%15/05/25525.92
Fairtree Equity Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.01%0.41%0.42%15/05/25508.69
Fairtree Equity Prescient Fund Class B4
noInstitutional0.00%Mar25n/a1.11%0.41%1.52%15/05/25511.00
Fairtree Equity Prescient Fund Class B5
noInstitutional0.00%Mar25n/a0.82%0.41%1.23%15/05/25510.77
Fairtree Equity Prescient Fund Class P1
noRetail0.00%Mar25n/a1.05%0.41%1.46%15/05/25507.38
Fairtree Equity Prescient Fund Class P2
noRetail0.00%Mar25n/a1.28%0.41%1.69%15/05/25507.06
Fairtree Equity Prescient Fund Class S1
noInstitutional0.00%Mar25n/a0.73%0.41%1.14%15/05/25492.41
Fairtree Equity Prescient Fund Class S2
noInstitutional0.00%Mar250.09%0.10%0.41%0.51%15/05/25507.58
First Avenue SCI Focused Quality Equity Fund Class A
noRetail0.00%Dec24n/a1.50%0.23%1.73%15/05/251554.55
First Avenue SCI Focused Quality Equity Fund Class B
noInstitutional0.00%Dec24n/a1.21%0.23%1.44%15/05/251555.89
Foord Equity Fund Class A
noRetail0.00%Mar250.31%1.52%0.22%1.74%15/05/2511621.76
Foord Equity Fund Class B
noInstitutional0.00%Mar25n/a0.01%0.22%0.23%15/05/2511638.66
Foord Equity Fund Class B1
noInstitutional0.00%Mar250.31%1.23%0.22%1.45%15/05/2511625.78
Foord Equity Fund Class B2
noRetail0.00%Mar250.31%1.06%0.22%1.28%15/05/2511628.20
Foord Equity Fund Class B3
noInstitutional0.00%Mar250.32%0.95%0.22%1.17%15/05/2511624.32
Foord Equity Fund Class B4
noRetail0.00%Mar25n/a1.57%0.22%1.79%15/05/2511616.90
Foord Equity Fund Class B5
noInstitutional0.00%Mar25n/a1.57%0.22%1.79%15/05/2511616.90
Hollard BCI Equity Fund Class B
noRetail0.00%Dec24n/a1.09%0.30%1.39%15/05/25181.81
Hollard BCI Equity Fund Class C
noInstitutional0.00%Dec24n/a0.74%0.30%1.04%15/05/25181.87
Hollard BCI Equity Fund Class D
noInstitutional0.00%Dec24n/a0.05%0.30%0.35%15/05/25182.31
Investec BCI Dynamic Equity Fund Class A
noRetail0.00%Mar25n/a1.44%1.02%2.46%15/05/25180.88
Investec BCI Dynamic Equity Fund Class B
noInstitutional0.00%Mar25n/a0.87%1.02%1.89%15/05/25181.36
Investec BCI Dynamic Equity Fund Class D
noInstitutional0.00%Dec24n/a0.12%0.92%1.04%15/05/25182.10
Investec BCI Dynamic Equity Fund Class H
noInstitutional0.00%Mar25n/a1.15%1.02%2.17%15/05/25181.20
Investec BCI Dynamic Equity Fund Class I
noInstitutional0.00%Mar25n/a0.67%1.07%1.74%15/05/25181.41
M&G SA Equity Fund Class B
noInstitutional0.00%Mar25n/a0.01%0.13%0.14%15/05/251154.77
M&G SA Equity Fund Class F
noRetail0.00%Mar25n/a1.16%0.13%1.29%15/05/251147.08
M&G SA Equity Fund Class G
noInstitutional0.00%Mar25n/a0.98%0.13%1.11%15/05/251149.92
Matrix SCI SA Equity Fund Class A2
noRetail0.00%Dec24n/a0.94%0.32%1.26%15/05/251639.39
Matrix SCI SA Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.77%0.32%1.09%15/05/251557.27
Matrix SCI SA Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.65%0.32%0.97%15/05/251557.80
Melville Douglas STANLIB SA Equity Fund Class B1
noRetail0.00%Dec24n/a1.31%0.74%2.05%15/05/25109.54
Melville Douglas STANLIB SA Equity Fund Class B2
noInstitutional0.00%Dec24n/a1.02%0.74%1.76%15/05/25109.65
Melville Douglas STANLIB SA Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.42%0.74%1.16%15/05/25109.87
Mergence Equity Prime Fund Class A1
noRetail0.00%Dec24n/a1.73%0.20%1.93%15/05/25250.58
Mergence Equity Prime Fund Class B1
noInstitutional0.00%Dec24n/a1.22%0.20%1.42%15/05/25251.85
Mergence Equity Prime Fund Class B3
noInstitutional0.00%Dec24n/a0.58%0.20%0.78%15/05/25223.82
Mergence Equity Prime Fund Class B4
noInstitutional0.00%Dec24n/a0.76%0.20%0.96%15/05/25252.84
Mergence Equity Prime Fund Class E
noInstitutional0.00%Dec24n/a1.44%0.20%1.64%15/05/25251.82
Momentum Capped SWIX Index Fund Class A
noRetail0.00%Mar25n/a0.47%0.05%0.52%15/05/25135.08
Momentum Capped SWIX Index Fund Class A1
noInstitutional0.00%Mar25n/a0.12%0.05%0.17%15/05/25135.07
Momentum Capped SWIX Index Fund Class A2
noInstitutional0.00%Mar25n/a0.01%0.05%0.06%15/05/25135.14
Momentum Capped SWIX Index Fund Class C
noInstitutional0.00%Mar25n/a0.30%0.05%0.35%15/05/25135.04
Momentum Capped SWIX Index Fund Class I
noInstitutional0.00%Mar25n/a0.11%0.05%0.16%15/05/25135.12
Momentum Core Equity Fund Class A
noRetail0.00%Mar25n/a0.59%0.27%0.86%15/05/25146.96
Momentum Core Equity Fund Class B
noInstitutional0.00%Mar25n/a0.02%0.27%0.29%15/05/25146.91
Momentum Core Equity Fund Class B2
noInstitutional0.00%Mar25n/a0.11%0.27%0.38%15/05/25146.90
Momentum Core Equity Fund Class C
noInstitutional0.00%Mar25n/a0.42%0.27%0.69%15/05/25146.87
Momentum Core Equity Fund Class E1
noInstitutional0.00%Mar25n/a0.02%0.27%0.29%15/05/25146.92
Momentum Macro Growth Fund Class B1
noInstitutional0.00%Mar25n/a0.04%0.33%0.37%15/05/25301.31
Momentum Macro Growth Fund Class F1
noInstitutional0.00%Mar25n/a0.48%0.33%0.81%15/05/25300.58
Momentum Opportunistic Equity Fund Class A
noInstitutional0.00%Mar25n/a0.42%0.55%0.97%15/05/25220.74
Momentum Opportunistic Equity Fund Class C
noInstitutional0.00%Mar25n/a0.53%0.55%1.08%15/05/25220.54
Momentum Opportunistic Equity Fund Class D
noInstitutional0.00%Mar25n/a0.02%0.55%0.57%15/05/25221.35
Momentum Quality Equity Fund Class A
noRetail0.00%Mar25n/a0.70%0.39%1.09%15/05/25117.95
Momentum Quality Equity Fund Class B1
noInstitutional0.00%Mar25n/a0.20%0.39%0.59%15/05/25118.16
Momentum Quality Equity Fund Class C
noInstitutional0.00%Mar25n/a0.54%0.39%0.93%15/05/25118.01
Momentum Quality Equity Fund Class E
noInstitutional0.00%Mar25n/a0.49%0.39%0.88%15/05/25118.10
Momentum Thematic Growth Equity Fund Class B1
noInstitutional0.00%Mar25n/a0.01%0.37%0.38%15/05/25126.53
Momentum Thematic Growth Equity Fund Class F1
noInstitutional0.00%Mar250.37%1.50%0.37%1.87%15/05/25126.39
Momentum Trending Equity Fund Class A
noRetail0.00%Mar25n/a0.53%0.39%0.92%15/05/25165.58
Momentum Trending Equity Fund Class B
noInstitutional0.00%Mar25n/a0.36%0.39%0.75%15/05/25165.65
Momentum Trending Equity Fund Class B1
noInstitutional0.00%Mar25n/a0.01%0.39%0.40%15/05/25165.72
Momentum Trending Equity Fund Class C
noInstitutional0.00%Mar25n/a0.11%0.39%0.50%15/05/25165.66
Momentum Trending Equity Fund Class C1
noInstitutional0.00%Mar25n/a0.36%0.39%0.75%15/05/25165.59
Momentum Trending Equity Fund Class E
noInstitutional0.00%Mar25n/a0.26%0.39%0.65%15/05/25165.69
Momentum Value Equity Fund Class A
noRetail0.00%Mar25n/a0.54%0.29%0.83%15/05/25144.74
Momentum Value Equity Fund Class B
noInstitutional0.00%Mar25n/a0.36%0.29%0.65%15/05/25144.76
Momentum Value Equity Fund Class B1
noInstitutional0.00%Mar25n/a0.02%0.29%0.31%15/05/25144.84
Momentum Value Equity Fund Class E
noInstitutional0.00%Mar25n/a0.27%0.29%0.56%15/05/25144.97
Nedgroup Investments Core SA Equity Fund Class B
noRetail0.00%Mar25n/a0.38%0.10%0.48%15/05/251208.66
Nedgroup Investments Core SA Equity Fund Class B2
noInstitutional0.00%Mar25n/a0.29%0.10%0.39%15/05/251209.01
Nedgroup Investments Core SA Equity Fund Class C2
noInstitutional0.00%Mar25n/a0.23%0.10%0.33%15/05/251209.40
Nedgroup Investments Core SA Equity Fund Class C4
noInstitutional0.00%Mar25n/a0.11%0.10%0.21%15/05/251209.88
Nedgroup Investments SA Equity Fund Class A2
noRetail0.00%Mar25n/a1.47%0.19%1.66%15/05/25190.72
Nedgroup Investments SA Equity Fund Class B
noInstitutional0.00%Mar25n/a1.18%0.19%1.37%15/05/25190.96
Nedgroup Investments SA Equity Fund Class B5
noInstitutional0.00%Mar25n/a0.89%0.19%1.08%15/05/25191.07
Nedgroup Investments SA Equity Fund Class B6
noInstitutional0.00%Mar250.58%1.07%0.19%1.26%15/05/25191.35
Nedgroup Investments SA Equity Fund Class B7
noInstitutional0.00%Mar250.41%0.87%0.19%1.06%15/05/25192.65
Nedgroup Investments SA Equity Fund Class B8
noInstitutional0.00%Mar25n/a0.47%0.25%0.72%15/05/25191.60
Nedgroup Investments SA Equity Fund Class B9
noInstitutional0.00%Mar25n/a0.62%0.25%0.87%15/05/25190.94
Nedgroup Investments SA Equity Fund Class R
noInstitutional0.00%Mar25n/a1.18%0.19%1.37%15/05/25190.96
Ninety One Active Quants Fund Class A
noRetail0.00%Mar250.03%1.03%0.30%1.33%15/05/251263.90
Ninety One Active Quants Fund Class B
noInstitutional0.00%Mar250.02%1.02%0.30%1.32%15/05/251263.97
Ninety One Active Quants Fund Class H
noInstitutional0.00%Mar250.03%0.57%0.30%0.87%15/05/251264.05
Ninety One Active Quants Fund Class I
noInstitutional0.00%Mar250.03%0.28%0.30%0.58%15/05/251264.13
Ninety One Active Quants Fund Class R
noInstitutional0.00%Mar25n/a0.42%0.30%0.72%15/05/251263.55
Ninety One Active Quants Fund Class V
noInstitutional0.00%Mar25n/a1.85%0.30%2.15%15/05/251259.91
Ninety One Active Quants Fund Class Z
noInstitutional0.00%Mar25n/a0.02%0.30%0.32%15/05/251263.54
Ninety One SA Equity Fund Class E
noRetail0.00%Mar25n/a1.27%0.36%1.63%15/05/25155.93
Ninety One SA Equity Fund Class G
noInstitutional0.00%Mar25n/a1.73%0.36%2.09%15/05/25155.88
Ninety One SA Equity Fund Class I
noInstitutional0.00%Mar25n/a0.24%0.36%0.60%15/05/25155.73
Ninety One SA Equity Fund Class M
noInstitutional0.00%Mar25n/a0.24%0.36%0.60%15/05/25155.64
Ninety One SA Equity Fund Class V
noInstitutional0.00%Mar25n/a1.85%0.36%2.21%15/05/25155.47
Ninety One SA Equity Fund Class Z
noInstitutional0.00%Mar25n/a0.01%0.36%0.37%15/05/25155.91
Northstar BCI Equity Fund Class A1
noRetail0.00%Mar25n/a1.18%0.34%1.52%15/05/251292.56
Northstar BCI Equity Fund Class A2
noInstitutional0.00%Mar25n/a0.89%0.34%1.23%15/05/251293.58
Northstar BCI Equity Fund Class B
noInstitutional0.00%Mar25n/a1.11%0.34%1.45%15/05/251292.25
Northstar BCI Equity Fund Class T
noInstitutional0.00%Mar25n/a1.11%0.34%1.45%15/05/251292.45
Old Mutual Capped SWIX Index Fund Class A
noRetail0.00%Dec24n/a0.61%0.16%0.77%15/05/25270.92
Old Mutual Capped SWIX Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a15/05/25268.38
Old Mutual Capped SWIX Index Fund Class B0
noInstitutional0.00%Dec24n/a0.02%0.27%0.29%15/05/25268.24
Old Mutual Capped SWIX Index Fund Class B1
noInstitutional0.00%Dec24n/a0.32%0.16%0.48%15/05/25271.30
Old Mutual Capped SWIX Index Fund Class B2
noInstitutional0.00%Dec24n/a0.03%0.16%0.19%15/05/25271.67
Old Mutual Capped SWIX Index Fund Class B5
noInstitutional0.00%Dec24n/a0.72%0.27%0.99%15/05/25267.44
Old Mutual Capped SWIX Index Fund Class T1
noInstitutional0.00%n/an/an/an/an/a15/05/25267.32
Old Mutual ESG Equity Fund Class A
noRetail0.00%Dec24n/a1.09%0.16%1.25%15/05/25323.86
Old Mutual ESG Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a15/05/25325.37
Old Mutual ESG Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.81%0.16%0.97%15/05/25324.28
Old Mutual ESG Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.06%0.16%0.22%15/05/25325.37
Old Mutual Investors Fund Class A
noRetail0.00%Dec24n/a1.57%0.23%1.80%15/05/2550065.45
Old Mutual Investors Fund Class A5
noInstitutional0.00%n/an/an/an/an/a15/05/2550216.61
Old Mutual Investors Fund Class A7
noInstitutional0.00%Dec24n/a1.57%0.23%1.80%15/05/2550081.45
Old Mutual Investors Fund Class B1
noInstitutional0.00%Dec24n/a1.17%0.23%1.40%15/05/2550136.75
Old Mutual Investors Fund Class B2
noInstitutional0.00%n/an/an/an/an/a15/05/2550355.14
Old Mutual Investors Fund Class B3
noInstitutional0.00%Dec24n/a0.52%0.23%0.75%15/05/2550261.56
Old Mutual Investors Fund Class B7
noInstitutional0.00%Dec24n/a1.17%0.23%1.40%15/05/2550197.69
Old Mutual Investors Fund Class B8
noInstitutional0.00%Dec24n/a0.88%0.23%1.11%15/05/2549930.72
Old Mutual Managed Alpha Equity Fund Class A
noRetail0.00%Dec24n/a1.58%0.22%1.80%15/05/2511489.87
Old Mutual Managed Alpha Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a15/05/2511557.28
Old Mutual Managed Alpha Equity Fund Class B1
noInstitutional0.00%Dec24n/a1.18%0.22%1.40%15/05/2511498.36
Old Mutual Managed Alpha Equity Fund Class B8
noInstitutional0.00%Dec24n/a0.89%0.22%1.11%15/05/2511412.59
Old Mutual Managed Alpha Equity Fund Class C
noInstitutional0.00%Dec24n/a2.90%0.22%3.12%15/05/2511363.11
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B2
noInstitutional0.00%Dec240.05%0.06%0.31%0.37%15/05/251751.62
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B3
noInstitutional0.00%Dec240.06%0.59%0.31%0.90%15/05/251746.85
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B4
noInstitutional0.00%Dec24n/a0.48%0.31%0.79%15/05/251750.01
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B5
noInstitutional0.00%Dec24n/a0.76%0.31%1.07%15/05/251746.74
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B9
noInstitutional0.00%Dec24n/a0.59%0.31%0.90%15/05/251732.28
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B2
noInstitutional0.00%Dec241.05%1.07%0.26%1.33%15/05/251768.18
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B3
noInstitutional0.00%Dec241.05%1.42%0.26%1.68%15/05/251764.96
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B5
noInstitutional0.00%Dec24n/a0.98%0.26%1.24%15/05/251767.97
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B7
noInstitutional0.00%Dec24n/a0.32%0.25%0.57%15/05/251769.22
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B9
noInstitutional0.00%Dec24n/a0.81%0.26%1.07%15/05/251760.63
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B2
noInstitutional0.00%Dec240.25%0.27%0.11%0.38%15/05/251727.17
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B3
noInstitutional0.00%Dec240.26%0.63%0.11%0.74%15/05/251723.21
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B4
noInstitutional0.00%Dec24n/a0.44%0.11%0.55%15/05/251724.18
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B5
noInstitutional0.00%Dec24n/a0.70%0.11%0.81%15/05/251719.99
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B9
noInstitutional0.00%Dec24n/a0.53%0.11%0.64%15/05/251728.54
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B3
noInstitutional0.00%Dec24n/a0.50%0.24%0.74%15/05/25394.61
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B4
noInstitutional0.00%Dec24n/a0.49%0.24%0.73%15/05/25393.72
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B5
noInstitutional0.00%Dec24n/a0.77%0.24%1.01%15/05/25393.25
Old Mutual RAFI 40 Index Fund Class A
noRetail0.00%Dec24n/a0.89%0.09%0.98%15/05/25518.76
Old Mutual RAFI 40 Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a15/05/25515.29
Old Mutual RAFI 40 Index Fund Class B1
noInstitutional0.00%Dec24n/a0.60%0.09%0.69%15/05/25519.29
Old Mutual RAFI 40 Index Fund Class B2
noInstitutional0.00%Mar24n/a0.22%0.09%0.31%15/05/25520.40
Old Mutual RAFI 40 Index Fund Class B8
noInstitutional0.00%Dec24n/a0.49%0.09%0.58%15/05/25518.68
Palmyra BCI SA Equity Fund Class A
noRetail0.00%Mar25n/a1.19%0.60%1.79%15/05/2519211.82
Palmyra BCI SA Equity Fund Class D
noInstitutional0.00%Mar25n/a1.24%0.57%1.81%15/05/2519211.01
Palmyra BCI SA Equity Fund Class E
noInstitutional0.00%Mar25n/a1.22%0.60%1.82%15/05/2519488.06
PortfolioMetrix BCI SA Equity Fund Class B1
noRetail0.00%Dec24n/a0.83%0.33%1.16%15/05/25195.58
PortfolioMetrix BCI SA Equity Fund Class B2
noRetail0.00%Dec24n/a1.23%0.33%1.56%15/05/25195.00
PortfolioMetrix BCI SA Equity Fund Class P
noInstitutional0.00%Dec24n/a0.81%0.33%1.14%15/05/25195.37
PPS Equity Fund Class A
noInstitutional3.00%Dec24n/a1.74%0.49%2.23%15/05/25285.61
PPS Equity Fund Class A2
noRetail0.00%Dec24n/a1.22%0.49%1.71%15/05/25286.74
PPS Equity Fund Class A3
noInstitutional0.00%Dec24n/a1.05%0.49%1.54%15/05/25287.06
PPS Equity Fund Class B
noInstitutional0.00%Dec24n/a0.60%0.49%1.09%15/05/25287.64
PPS Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.95%0.49%1.44%15/05/25287.90
PSG SA Equity Fund Class D
noInstitutional0.00%Mar25n/a1.03%0.37%1.40%15/05/25189.07
PSG SA Equity Fund Class F
noRetail0.00%Mar25n/a1.32%0.37%1.69%15/05/25191.42
Rezco Equity Fund Class A
noRetail0.00%Mar250.42%1.25%1.05%2.30%15/05/252021.43
Rezco Equity Fund Class C
noInstitutional0.00%Mar250.42%0.96%1.05%2.01%15/05/252027.01
Rezco Equity Fund Class C1
noInstitutional0.00%Mar25n/a1.12%1.05%2.17%15/05/251730.70
Rezco Equity Fund Class I
noInstitutional0.00%Mar25n/a1.00%1.05%2.05%15/05/251914.36
Rezco Equity Fund Class Z
noInstitutional0.00%Mar25n/a0.02%1.05%1.07%15/05/252037.65
Select BCI Equity Fund Class A
noRetail0.00%Dec240.04%1.82%0.62%2.44%15/05/25149.34
Select BCI Equity Fund Class B
noInstitutional0.00%Dec240.05%1.56%0.62%2.18%15/05/25149.77
Select BCI Equity Fund Class C
noInstitutional0.00%Dec23n/a0.67%0.13%0.80%15/05/25147.61
Select BCI Equity Fund Class D
noInstitutional0.00%Dec240.06%1.32%0.62%1.94%15/05/25149.74
Select BCI Equity Fund Class E
noInstitutional0.00%Dec24n/a1.48%0.62%2.10%15/05/25149.74
Sentio Sanlam Collective Investments General Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.29%0.44%0.73%15/05/251365.19
Sentio Sanlam Collective Investments General Equity Fund Class B2
noRetail0.00%Dec24n/a1.09%0.44%1.53%15/05/251362.43
Sentio Sanlam Collective Investments General Equity Fund Class B4
noInstitutional0.00%Dec24n/a0.96%0.51%1.47%15/05/251361.69
Sequoia BCI SA Equity Fund Class A
noRetail0.00%Dec24n/a1.13%0.17%1.30%15/05/25128.27
Sequoia BCI SA Equity Fund Class B
noInstitutional0.00%Dec24n/a0.69%0.17%0.86%15/05/25128.51
SIM Top Choice Equity Fund Class A1
noRetail0.00%Dec240.17%1.22%0.37%1.59%15/05/255418.30
SIM Top Choice Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.02%0.37%0.39%15/05/255457.75
SIM Top Choice Equity Fund Class B4
noInstitutional0.00%Dec240.17%1.06%0.37%1.43%15/05/255425.22
SIM Top Choice Equity Fund Class B5
noInstitutional0.00%Dec240.20%0.68%0.37%1.05%15/05/255438.45
SIM Top Choice Equity Fund Class M1
noRetail0.00%Dec24n/a1.18%0.61%1.79%15/05/255420.10
SIM Top Choice Equity Fund Class M2
noInstitutional0.00%Dec24n/a2.73%0.61%3.34%15/05/255388.63
SIM Top Choice Equity Fund Class M3
noInstitutional0.00%Dec24n/a0.89%0.61%1.50%15/05/255425.96
SouthernCross BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.63%0.02%1.65%15/05/25123.98
SouthernCross BCI Equity Fund Class B
noInstitutional0.00%Dec24n/a1.46%0.02%1.48%15/05/25124.07
Standard STANLIB Equity Fund Class B1
noInstitutional3.45%Dec24n/a1.56%0.20%1.76%15/05/25152.14
Standard STANLIB Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.06%0.20%0.26%15/05/25152.31
Standard STANLIB Equity Fund Class B3
noInstitutional0.00%Dec24n/a1.10%0.20%1.30%15/05/25152.17
STANLIB Aggressive SA Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.93%0.79%1.72%15/05/25124.53
STANLIB Aggressive SA Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.05%0.79%0.84%15/05/25124.90
STANLIB Diversified Equity Fund Class B2
noRetail0.00%Dec24n/a0.67%0.24%0.91%15/05/25170.38
STANLIB Enhanced Multi Style Equity Fund Class A1
noRetail0.00%Dec24n/a0.59%0.46%1.05%15/05/25176.60
STANLIB Enhanced Multi Style Equity Fund Class B1
noInstitutional3.45%Dec24n/a0.47%0.46%0.93%15/05/25176.67
STANLIB Enhanced Multi Style Equity Fund Class B2
noInstitutional3.45%Dec24n/a0.29%0.46%0.75%15/05/25177.14
Steyn Capital Equity Prescient Fund Class A1
noRetail0.00%Mar25n/a0.98%0.36%1.34%15/05/25127.40
Steyn Capital Equity Prescient Fund Class B1
noRetail0.00%Mar25n/a0.99%0.36%1.35%15/05/25127.16
Steyn Capital Equity Prescient Fund Class B2
noInstitutional0.00%Mar25n/a0.46%0.36%0.82%15/05/25127.42
Steyn Capital Equity Prescient Fund Class B3
noInstitutional0.00%Mar25n/a0.06%0.36%0.42%15/05/25127.15
Steyn Capital Equity Prescient Fund Class B4
noInstitutional0.00%Mar25n/a0.05%0.36%0.41%15/05/25127.17
Steyn Capital Equity Prescient Fund Class B5
noInstitutional0.00%Mar25n/a0.29%0.36%0.65%15/05/25128.51
Terebinth SCI Active Equity Fund Class B1
noRetail3.45%Dec24n/a1.57%0.32%1.89%15/05/251268.22
Terebinth SCI Active Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.95%0.32%1.27%15/05/251273.31
Truffle SCI SA Equity Fund Class C
noRetail0.00%Dec24n/a0.88%0.57%1.45%15/05/25339.16
Truffle SCI SA Equity Fund Class D
noInstitutional0.00%Dec24n/a0.77%0.57%1.34%15/05/25343.09
Truffle SCI SA Equity Fund Class E
noInstitutional0.00%Dec24n/a0.42%0.57%0.99%15/05/25339.96
Truffle SCI SA Equity Fund Class L
noInstitutional0.00%Dec24n/a0.60%0.57%1.17%15/05/25339.61
Truffle SCI SA Equity Fund Class TW
noInstitutional0.00%Dec24n/a0.48%0.57%1.05%15/05/25339.83
Visio BCI SA Equity Fund Class B12
noInstitutional0.00%Mar23n/a0.55%0.27%0.82%15/05/25130.46
Visio BCI SA Equity Fund Class B2
noInstitutional0.00%Mar250.25%0.69%0.27%0.96%15/05/25132.18
Visio BCI SA Equity Fund Class B5
noInstitutional0.00%Jun23n/a0.55%0.28%0.83%15/05/25130.46
Visio BCI SA Opportunities Fund Class A
noInstitutional0.00%Mar25n/a8.67%0.57%9.24%15/05/25116.31
Vunani BCI Equity Fund Class A
noRetail0.00%Mar25n/a1.03%0.17%1.20%15/05/25157.94
Vunani BCI Equity Fund Class B
noInstitutional0.00%Mar25n/a0.06%0.17%0.23%15/05/25158.57
Vunani BCI Equity Fund Class C
noInstitutional0.00%Mar25n/a0.75%0.17%0.92%15/05/25158.02
South African--Interest Bearing--Variable Term ILB
1NVEST Inflation Linked Bond Index Tracker Fund Class A
noRetail0.00%Dec24n/a0.48%n/a0.48%15/05/25106.21
1NVEST Inflation Linked Bond Index Tracker Fund Class B1
noInstitutional0.00%Dec24n/a0.30%n/a0.30%15/05/25106.23
1NVEST Inflation Linked Bond Index Tracker Fund Class B2
noInstitutional0.00%Dec24n/a0.01%n/a0.01%15/05/25106.27
STANLIB Inflation Linked Bond Fund Class B1
noInstitutional0.00%Dec24n/a0.01%n/a0.01%15/05/25129.81
STANLIB Inflation Linked Bond Fund Class B3
noInstitutional0.00%Dec24n/a0.60%n/a0.60%15/05/25129.71
South African--Interest Bearing--SA Money Market
10X Money Market Fund Class A
noRetail0.00%Dec24n/a0.33%n/a0.33%15/05/25100.00
10X Money Market Fund Class B
noInstitutional0.00%Dec24n/a0.28%n/a0.28%15/05/25100.00
10X Money Market Fund Class D
noInstitutional0.00%Dec24n/a0.12%n/a0.12%15/05/25100.00
10X Money Market Fund Class P
noInstitutional0.00%Dec24n/a0.30%n/a0.30%15/05/25100.00
10X Money Market Fund Class T
noRetail0.00%Dec24n/a0.33%n/a0.33%15/05/25100.00
27Four Money Market Fund Class A1
noRetail0.00%Dec24n/a0.28%n/a0.28%15/05/25100.00
27Four Money Market Fund Class A2
noInstitutional0.00%Dec24n/a0.49%n/a0.49%15/05/25100.00
27Four Money Market Fund Class A3
noInstitutional0.00%n/an/an/an/an/a15/05/25100.00
27Four Money Market Fund Class B2
noInstitutional0.00%Dec24n/a0.37%n/a0.37%15/05/25100.00
27Four Money Market Fund Class B4
noInstitutional0.00%Dec24n/a0.62%n/a0.62%15/05/25100.00
27Four Money Market Fund Class B5
noInstitutional0.00%Dec24n/a0.21%n/a0.21%15/05/25100.00
Allan Gray Money Market Fund Class A
noRetail0.00%Mar25n/a0.29%n/a0.29%15/05/25100.00
Allan Gray Money Market Fund Class U
noInstitutional0.00%Mar25n/a0.23%n/a0.23%15/05/25100.00
Allan Gray Money Market Fund Class X
noInstitutional0.00%n/an/an/an/an/a15/05/25100.00
Ashburton Money Market Fund Class B1
noRetail0.00%Mar25n/a0.36%n/a0.36%15/05/25100.00
Ashburton Money Market Fund Class B4
noInstitutional0.00%Mar25n/a0.25%n/a0.25%15/05/25100.00
Ashburton Money Market Fund Class B5
noInstitutional0.00%Mar25n/a0.19%n/a0.19%15/05/25100.00
Ashburton Money Market Fund Class B6
noRetail0.00%Mar25n/a0.15%n/a0.15%15/05/25100.00
Ashburton Money Market Fund Class L
noInstitutional0.00%Mar25n/a0.36%n/a0.36%15/05/25100.00
Ashburton Money Market Fund Class Z
noInstitutional0.00%Mar25n/a0.02%n/a0.02%15/05/25100.00
BCI Money Market Fund Class A
noRetail0.00%Mar25n/a0.35%n/a0.35%16/05/25100.00
BCI Money Market Fund Class B
noInstitutional0.00%Mar25n/a0.29%n/a0.29%16/05/25100.00
BCI Money Market Fund Class C
noInstitutional0.00%Mar25n/a0.29%n/a0.29%16/05/25100.00
BCI Money Market Fund Class D
noInstitutional0.00%Mar25n/a0.29%n/a0.29%16/05/25100.00
BCI Money Market Fund Class I
noInstitutional0.00%Mar25n/a0.12%n/a0.12%16/05/25100.00
BCI Money Market Fund Class S
noInstitutional0.00%Mar25n/a0.12%n/a0.12%16/05/25100.00
Cadiz BCI Money Market Fund Class A
noRetail0.00%Mar25n/a0.32%n/a0.32%16/05/25100.00
Cadiz BCI Money Market Fund Class B
noInstitutional0.00%Mar25n/a0.15%n/a0.15%16/05/25100.00
Cartesian BCI Money Market Fund Class A
noRetail0.00%Mar25n/a0.32%n/a0.32%16/05/25100.00
Cartesian BCI Money Market Fund Class B
noInstitutional0.00%Mar25n/a0.26%n/a0.26%16/05/25100.00
Citadel SA Money Market H4 Fund Class B1
noRetail0.00%Mar25n/a0.56%n/a0.56%15/05/25100.00
Citadel SA Money Market H4 Fund Class B2
noInstitutional0.00%Mar25n/a0.05%n/a0.05%15/05/25100.00
Coronation Corporate Money Market Fund Class A
noRetail0.00%Mar25n/a0.30%n/a0.30%16/05/25100.00
Coronation Corporate Money Market Fund Class D
noRetail0.00%Mar25n/a0.24%n/a0.24%16/05/25100.00
Coronation Corporate Money Market Fund Class P
noRetail0.00%Mar25n/a0.19%n/a0.19%16/05/25100.00
Coronation Corporate Money Market Fund Class Z
noRetail0.00%Mar25n/a0.01%n/a0.01%16/05/25100.00
Coronation Money Market Fund Class A
noRetail0.00%Mar25n/a0.30%n/a0.30%16/05/25100.00
Coronation Money Market Fund Class P
noRetail0.00%Mar25n/a0.18%n/a0.18%16/05/25100.00
Coronation Money Market Fund Class Z
noInstitutional0.00%Mar25n/a0.01%n/a0.01%16/05/25100.00
Discovery Money Market Fund Class A
noRetail0.00%Mar25n/a0.58%n/a0.58%15/05/25100.00
Fairtree Money Market Prescient Fund Class A1
noRetail0.00%Mar25n/a0.27%n/a0.27%15/05/25100.00
Fairtree Money Market Prescient Fund Class B2
noInstitutional0.00%Mar25n/a0.04%n/a0.04%15/05/25100.00
Fedgroup Money Market Fund Class A
noInstitutional0.00%Mar25n/a0.55%n/a0.55%16/05/25100.00
Fedgroup Money Market Fund Class C
noInstitutional0.00%Mar25n/a0.49%n/a0.49%16/05/25100.00
Fedgroup Money Market Fund Class C1
noInstitutional0.00%Mar25n/a0.32%n/a0.32%16/05/25100.00
Fedgroup Money Market Fund Class D
noInstitutional0.00%Mar25n/a0.15%n/a0.15%16/05/25100.00
Glacier Money Market Fund Class A
noRetail0.00%Sep24n/a0.58%n/a0.58%15/05/25100.00
Glacier Money Market Fund Class B
noRetail0.00%Sep24n/a0.47%n/a0.47%15/05/25100.00
Glacier Money Market Fund Class D
noInstitutional0.00%Sep24n/a0.24%n/a0.24%15/05/25100.00
Granate BCI Money Market Fund Class B
noRetail0.00%Mar25n/a0.34%n/a0.34%16/05/25100.00
Granate BCI Money Market Fund Class C
noInstitutional0.00%Dec24n/a0.05%n/a0.05%16/05/25100.00
Granate BCI Money Market Fund Class D
noInstitutional0.00%Mar25n/a0.03%n/a0.03%16/05/25100.00
Gryphon Money Market Fund Class A
noRetail0.00%Mar25n/a0.31%n/a0.31%16/05/25100.00
Gryphon Money Market Fund Class C
noInstitutional0.00%Mar25n/a0.19%n/a0.19%16/05/25100.00
Hollard BCI Money Market Fund Class B
noRetail0.00%Mar25n/a0.36%n/a0.36%16/05/25100.00
Hollard BCI Money Market Fund Class B2
noInstitutional0.00%Mar25n/a0.36%n/a0.36%16/05/25100.00
Hollard BCI Money Market Fund Class C
noInstitutional0.00%Mar25n/a0.36%n/a0.36%16/05/25100.00
Hollard BCI Money Market Fund Class E
noInstitutional0.00%Mar25n/a0.31%n/a0.31%16/05/25100.00
Legacy Africa Prescient Money Market Fund Class A1
noRetail0.00%Mar25n/a0.68%n/a0.68%15/05/25100.00
Legacy Africa Prescient Money Market Fund Class A2
noRetail0.00%Mar25n/a0.46%n/a0.46%15/05/25100.00
Legacy Africa Prescient Money Market Fund Class B3
noInstitutional0.00%Mar25n/a0.11%n/a0.11%15/05/25100.00
M&G Money Market Fund Class A
noRetail0.00%Mar25n/a0.31%n/a0.31%15/05/25100.00
M&G Money Market Fund Class B
noInstitutional0.00%Mar25n/a0.02%n/a0.02%15/05/25100.00
M&G Money Market Fund Class X
noInstitutional0.00%Mar25n/a0.31%n/a0.31%15/05/25100.00
Marriott Money Market Fund Class A
noRetail0.00%Mar25n/a0.31%n/a0.31%16/05/25100.00
Marriott Money Market Fund Class B
noRetail0.00%Mar25n/a0.60%n/a0.60%16/05/25100.00
Mazi Prime Money Market Fund Class A
noRetail0.00%Dec24n/a0.58%n/a0.58%16/05/25100.00
Mazi Prime Money Market Fund Class B
noInstitutional0.00%Dec24n/a0.49%n/a0.49%16/05/25100.00
Mazi Prime Money Market Fund Class C
noInstitutional0.00%Dec24n/a0.22%n/a0.22%16/05/25100.00
Merchant West SCI Money Market Fund Class A
noRetail0.00%Dec24n/a0.32%n/a0.32%15/05/25100.00
Merchant West SCI Money Market Fund Class B
noInstitutional0.00%Dec24n/a0.15%n/a0.15%15/05/25100.00
Mergence Prime Money Market Fund Class D
noRetail0.00%Dec24n/a0.18%n/a0.18%16/05/25100.00
Mianzo Money Market 27four Fund Class B1
noInstitutional0.00%Dec24n/a0.40%n/a0.40%15/05/25100.00
Momentum Money Market Fund Class A
noRetail0.00%Mar25n/a0.59%n/a0.59%16/05/25100.00
Momentum Money Market Fund Class B10
noRetail0.00%Mar25n/a0.01%n/a0.01%16/05/25100.00
Momentum Money Market Fund Class B3
noRetail0.00%Mar25n/a0.36%n/a0.36%16/05/25100.00
Momentum Money Market Fund Class B5
noInstitutional0.00%Mar25n/a0.01%n/a0.01%16/05/25100.00
Momentum Money Market Fund Class B6
noInstitutional0.00%Mar25n/a0.13%n/a0.13%16/05/25100.00
Momentum Money Market Fund Class B7
noRetail0.00%Mar25n/a0.47%n/a0.47%16/05/25100.00
Momentum Money Market Fund Class C1
noInstitutional0.00%Mar25n/a0.30%n/a0.30%16/05/25100.00
Momentum Money Market Fund Class I
noInstitutional0.00%Mar25n/a0.13%n/a0.13%16/05/25100.00
Momentum Money Market Fund Class S
noInstitutional0.00%Mar25n/a0.24%n/a0.24%16/05/25100.00
Momentum Multi-Manager Money Market Fund Class B1
noInstitutional0.00%Mar25n/a0.07%n/a0.07%15/05/25100.00
Momentum Multi-Manager Money Market Fund Class B4
noInstitutional0.00%Mar25n/a0.29%n/a0.29%15/05/25100.00
Nedgroup Investments Money Market Fund Class B
noInstitutional0.00%Mar25n/a0.02%0.01%0.03%15/05/25100.00
Nedgroup Investments Money Market Fund Class C
noInstitutional0.00%Mar25n/a0.24%0.01%0.25%15/05/25100.00
Nedgroup Investments Money Market Fund Class C1
noInstitutional0.00%Mar25n/a0.13%0.01%0.14%15/05/25100.00
Nedgroup Investments Money Market Fund Class D
noInstitutional0.00%Mar25n/a0.19%0.01%0.20%15/05/25100.00
Nedgroup Investments Money Market Fund Class F1
noInstitutional0.00%Mar25n/a0.42%0.01%0.43%15/05/25100.00
Nedgroup Investments Money Market Fund Class R
noRetail0.00%Mar25n/a0.59%0.01%0.60%15/05/25100.00
Nedgroup Investments Prime Money Market Fund Class C
noInstitutional0.00%Mar25n/a0.26%n/a0.26%15/05/25100.00
Nedgroup Investments Prime Money Market Fund Class C2
noInstitutional0.00%Mar25n/a0.20%n/a0.20%15/05/25100.00
Nedgroup Investments Prime Money Market Fund Class C3
noInstitutional0.00%Mar25n/a0.43%n/a0.43%15/05/25100.00
Nedgroup Investments Prime Money Market Fund Class C4
noInstitutional0.00%Mar25n/a0.03%n/a0.03%15/05/25100.00
Ninety One Corporate Money Market Fund Class A
noRetail0.00%Mar25n/a0.18%n/a0.18%15/05/25100.00
Ninety One Corporate Money Market Fund Class E
noInstitutional0.00%Mar25n/a0.24%n/a0.24%15/05/25100.00
Ninety One Corporate Money Market Fund Class G
noRetail0.00%Mar25n/a0.47%n/a0.47%15/05/25100.00
Ninety One Corporate Money Market Fund Class H
noRetail0.00%Mar25n/a0.58%n/a0.58%15/05/25100.00
Ninety One Corporate Money Market Fund Class Z
noInstitutional0.00%Mar25n/a0.01%n/a0.01%15/05/25100.30
Ninety One Money Market Fund Class A
noRetail0.00%Mar25n/a0.18%n/a0.18%15/05/25100.00
Ninety One Money Market Fund Class B
noInstitutional0.00%Mar25n/a0.29%n/a0.29%15/05/25100.00
Ninety One Money Market Fund Class C
noInstitutional0.00%Mar25n/a1.99%n/a1.99%15/05/25100.00
Ninety One Money Market Fund Class D
noInstitutional0.00%Mar25n/a0.58%n/a0.58%15/05/25100.00
Ninety One Money Market Fund Class E
noRetail0.00%Mar25n/a0.24%n/a0.24%15/05/25100.00
Ninety One Money Market Fund Class F
noInstitutional0.00%Mar25n/a0.35%n/a0.35%15/05/25100.00
Ninety One Money Market Fund Class G
noRetail0.00%Mar25n/a0.47%n/a0.47%15/05/25100.00
Ninety One Money Market Fund Class H
noRetail0.00%Mar25n/a0.58%n/a0.58%15/05/25100.00
Ninety One Money Market Fund Class R
noRetail0.00%Mar25n/a0.58%n/a0.58%15/05/25100.00
Ninety One Money Market Fund Class Z
noInstitutional0.00%Mar25n/a0.01%n/a0.01%15/05/25100.00
Oasis Money Market Fund Class A
noRetail0.00%Mar25n/a0.38%n/a0.38%15/05/25100.00
Oasis Money Market Fund Class F
noInstitutional0.00%Mar25n/a0.84%n/a0.84%15/05/25100.00
Old Mutual Money Market Fund Class A
noRetail0.00%Dec24n/a0.59%n/a0.59%15/05/25100.00
Old Mutual Money Market Fund Class A5
noInstitutional0.00%n/an/an/an/an/a15/05/25100.00
Old Mutual Money Market Fund Class B1
noInstitutional0.00%Dec24n/a0.30%n/a0.30%15/05/25100.00
Old Mutual Money Market Fund Class B5
noInstitutional0.00%Dec24n/a0.59%n/a0.59%15/05/25100.00
Old Mutual Money Market Fund Class B6
noInstitutional0.00%Dec24n/a0.97%n/a0.97%15/05/25100.00
Old Mutual Multi-Managers Money Market Fund Class A
noRetail0.00%Dec24n/a0.62%0.01%0.63%15/05/25100.00
Old Mutual Multi-Managers Money Market Fund Class B4
noInstitutional0.00%Dec24n/a0.34%0.01%0.35%15/05/25100.00
Prescient Corporate Money Market Fund Class B1
noInstitutional0.00%Mar25n/a0.19%n/a0.19%15/05/25100.00
Prescient Corporate Money Market Fund Class B2
noRetail0.00%Mar25n/a0.25%n/a0.25%15/05/25100.00
Prescient Corporate Money Market Fund Class B3
noInstitutional0.00%Mar25n/a0.02%n/a0.02%15/05/25100.00
Prescient Money Market Fund Class A2
noRetail0.00%Mar25n/a0.30%n/a0.30%15/05/25100.01
Prescient Money Market Fund Class B1
noInstitutional0.00%Mar25n/a0.13%n/a0.13%15/05/25100.00
Prescient Money Market Fund Class B3
noInstitutional0.00%Mar25n/a0.02%n/a0.02%15/05/25100.00
Prowess Money Market 27four Fund Class B1
noInstitutional0.00%Dec24n/a0.28%n/a0.28%15/05/25100.00
Prowess Money Market 27four Fund Class B3
noInstitutional0.00%Dec24n/a0.05%n/a0.05%15/05/25100.00
PSG Money Market Fund Class B
noInstitutional0.00%Mar25n/a0.19%0.01%0.20%16/05/25100.00
PSG Money Market Fund Class C
noInstitutional0.00%Mar25n/a0.42%0.01%0.43%16/05/25100.00
PSG Money Market Fund Class F
noInstitutional0.00%Mar25n/a0.31%0.01%0.32%16/05/25100.00
PSG Money Market Fund Class G
noInstitutional0.00%Mar25n/a0.19%0.01%0.20%16/05/25100.00
PSG Money Market Fund Class P
noInstitutional0.00%Mar25n/a0.19%0.01%0.20%16/05/25100.00
PSG Money Market Fund Class S1
noInstitutional0.00%Mar25n/a0.37%0.01%0.38%16/05/25100.00
PSG Money Market Fund Class S2
noInstitutional0.00%Mar25n/a0.37%0.01%0.38%16/05/25100.00
Sasfin BCI High Grade Money Market Fund Class A
noRetail0.00%Mar25n/a0.50%n/a0.50%16/05/25100.00
Sasfin BCI High Grade Money Market Fund Class D
noInstitutional0.00%Mar25n/a0.28%n/a0.28%16/05/25100.00
Sasfin BCI High Grade Money Market Fund Class E
noInstitutional0.00%Mar25n/a0.22%n/a0.22%16/05/25100.00
Satrix Money Market Fund Class A1
noRetail0.00%Mar25n/a0.31%n/a0.31%16/05/25100.00
Satrix Money Market Fund Class B1
noInstitutional0.00%Mar25n/a0.31%n/a0.31%16/05/25100.00
Satrix Money Market Fund Class C
noInstitutional0.00%Mar25n/a0.02%n/a0.02%16/05/25100.00
Satrix TRACI 3 Month ETF
noRetail0.00%Mar24n/a0.35%n/a0.35%15/05/253622.52
SIM Corporate Money Market Fund Class A
noRetail0.00%Dec24n/a0.60%n/a0.60%15/05/25100.00
SIM Corporate Money Market Fund Class C
noInstitutional0.00%Dec24n/a0.20%n/a0.20%15/05/25100.00
SIM Corporate Money Market Fund Class C1
noInstitutional0.00%Dec24n/a0.45%n/a0.45%15/05/25100.00
SIM Corporate Money Market Fund Class C2
noInstitutional0.00%Dec24n/a0.37%n/a0.37%15/05/25100.00
SIM Corporate Money Market Fund Class C3
noInstitutional0.00%Dec24n/a0.31%n/a0.31%15/05/25100.00
SIM Corporate Money Market Fund Class C4
noInstitutional0.00%Dec24n/a0.23%n/a0.23%15/05/25100.00
SIM Corporate Money Market Fund Class Z
noInstitutional0.00%Dec24n/a0.01%n/a0.01%15/05/25100.00
SIM Money Market Fund Class B1
noInstitutional0.00%Dec24n/a0.01%n/a0.01%15/05/25100.00
SIM Money Market Fund Class B10
noInstitutional0.00%Dec24n/a0.24%n/a0.24%15/05/25100.00
SIM Money Market Fund Class B2
noInstitutional0.00%Dec24n/a0.24%n/a0.24%15/05/25100.00
SIM Money Market Fund Class B4
noInstitutional0.00%Dec24n/a0.12%n/a0.12%15/05/25100.00
SIM Money Market Fund Class B7
noInstitutional0.00%Dec24n/a0.35%n/a0.35%15/05/25100.00
SIM Money Market Fund Class B8
noInstitutional0.00%Dec24n/a0.29%n/a0.29%15/05/25100.00
SIM Money Market Fund Class R
noRetail0.00%Dec24n/a0.58%n/a0.58%15/05/25100.00
SIS Money Market Fund Class A
noInstitutional0.00%Mar25n/a0.40%0.01%0.41%16/05/25100.00
SIS Money Market Fund Class B
noInstitutional0.00%Mar20n/a0.21%n/a0.21%16/05/25100.00
STANLIB Corporate Money Market Fund Class B1
noInstitutional0.00%Dec24n/a0.46%n/a0.46%15/05/25100.00
STANLIB Corporate Money Market Fund Class B13
noInstitutional0.00%Dec24n/a0.58%n/a0.58%15/05/25100.00
STANLIB Corporate Money Market Fund Class B2
noInstitutional0.00%Dec24n/a0.35%n/a0.35%15/05/25100.00
STANLIB Corporate Money Market Fund Class B3
noInstitutional0.00%Dec24n/a0.29%n/a0.29%15/05/25100.00
STANLIB Corporate Money Market Fund Class B4
noInstitutional0.00%Dec24n/a0.24%n/a0.24%15/05/25100.00
STANLIB Corporate Money Market Fund Class B5
noInstitutional0.00%Dec24n/a0.18%n/a0.18%15/05/25100.00
STANLIB Corporate Money Market Fund Class B6
noInstitutional0.00%Dec17n/a0.01%n/a0.01%15/05/25100.00
STANLIB Corporate Money Market Fund Class B8
noInstitutional0.00%Dec24n/a0.12%n/a0.12%15/05/25100.00
STANLIB Institutional Money Market Fund Class B1
noInstitutional0.00%Dec24n/a0.29%n/a0.29%15/05/25100.00
STANLIB Institutional Money Market Fund Class B13
noInstitutional0.00%Dec24n/a0.58%n/a0.58%15/05/25100.00
STANLIB Institutional Money Market Fund Class B2
noInstitutional0.00%Dec24n/a0.23%n/a0.23%15/05/25100.00
STANLIB Institutional Money Market Fund Class B3
noInstitutional0.00%Dec24n/a0.18%n/a0.18%15/05/25100.00
STANLIB Institutional Money Market Fund Class B4
noInstitutional0.00%Dec24n/a0.02%n/a0.02%15/05/25100.00
STANLIB Institutional Money Market Fund Class B5
noInstitutional0.00%Dec24n/a0.81%n/a0.81%15/05/25100.00
STANLIB Institutional Money Market Fund Class B6
noInstitutional0.00%Dec24n/a0.35%n/a0.35%15/05/25100.00
STANLIB Institutional Money Market Fund Class B7
noInstitutional0.00%Dec24n/a0.46%n/a0.46%15/05/25100.00
STANLIB Institutional Money Market Fund Class B9
noInstitutional0.00%Dec24n/a0.12%n/a0.12%15/05/25100.00
STANLIB Money Market Fund Class B1
noInstitutional0.00%Dec24n/a0.58%n/a0.58%15/05/25100.00
STANLIB Money Market Fund Class B5
noInstitutional0.00%Dec24n/a0.29%n/a0.29%15/05/25100.00
STANLIB Money Market Fund Class B6
noInstitutional0.00%Dec24n/a0.18%n/a0.18%15/05/25100.00
STANLIB Money Market Fund Class B7
noInstitutional0.00%Dec24n/a0.12%n/a0.12%15/05/25100.00
STANLIB Money Market Fund Class R
noRetail0.00%Dec24n/a0.58%n/a0.58%15/05/25100.00
Sygnia Money Market Fund Class A
noRetail0.00%Mar25n/a0.30%n/a0.30%15/05/2599.68
Sygnia Money Market Fund Class C
noInstitutional0.00%n/an/an/an/an/a15/05/2599.98
Sygnia Money Market Fund Class D
noInstitutional0.00%n/an/an/an/an/a15/05/2599.50
Sygnia Money Market Fund Class R
noInstitutional0.00%Mar25n/a0.51%n/a0.51%15/05/2599.68
Sygnia Money Market Fund Class S1
noInstitutional0.00%Mar25n/a0.51%n/a0.51%15/05/25100.00
Sygnia Money Market Fund Class S2
noInstitutional0.00%Mar25n/a1.01%n/a1.01%15/05/25100.21
Terebinth SCI Money Market Fund Class B1
noRetail0.00%Dec24n/a0.47%0.01%0.48%15/05/25100.00
Terebinth SCI Money Market Fund Class B2
noInstitutional0.00%Dec24n/a0.36%0.01%0.37%15/05/25100.00
Terebinth SCI Money Market Fund Class B3
noInstitutional0.00%Dec24n/a0.13%0.01%0.14%15/05/25100.00
South African--Interest Bearing--Short Term
ABAX SA Income Prescient Fund Class A1
noRetail0.00%Sep24n/a0.40%n/a0.40%15/05/25105.71
ABAX SA Income Prescient Fund Class B1
noInstitutional0.00%Sep24n/a0.28%n/a0.28%15/05/25105.70
ABAX SA Income Prescient Fund Class B2
noInstitutional0.00%Sep24n/a0.13%n/a0.13%15/05/25105.73
AF Investments Superior Yield Fund Class A
noRetail0.00%Dec24n/a0.61%n/a0.61%15/05/25100.88
AF Investments Superior Yield Fund Class B
noInstitutional0.00%Dec24n/a0.01%n/a0.01%15/05/25100.26
AF Investments Superior Yield Fund Class D
noInstitutional0.00%Dec24n/a0.56%n/a0.56%15/05/25506.04
AF Investments Superior Yield Fund Class L
noInstitutional0.00%Dec24n/a0.42%n/a0.42%15/05/25100.42
AF Investments Superior Yield Fund Class T
noInstitutional0.00%Dec24n/a0.41%n/a0.41%15/05/25316.93
AF Investments Superior Yield Fund Class Z
noInstitutional0.00%Dec24n/a0.24%n/a0.24%15/05/2599.42
Aluwani BCI Enhanced Yield Fund Class A
noRetail0.00%Mar25n/a0.52%n/a0.52%15/05/25101.26
Aluwani BCI Enhanced Yield Fund Class B
noInstitutional0.00%Mar25n/a0.36%n/a0.36%15/05/25101.28
Aluwani BCI High Yield Fund Class A
noRetail0.00%Mar25n/a0.69%n/a0.69%15/05/25100.94
Aluwani BCI High Yield Fund Class B
noInstitutional0.00%Mar25n/a0.46%n/a0.46%15/05/25100.98
Aluwani BCI High Yield Fund Class C
noInstitutional0.00%Mar25n/a0.01%n/a0.01%15/05/25101.04
Aluwani BCI High Yield Fund Class D
noInstitutional0.00%Mar25n/a0.40%n/a0.40%15/05/25100.99
Aluwani BCI High Yield Fund Class F
noInstitutional0.00%Mar25n/a0.40%n/a0.40%15/05/25101.03
Anchor BCI Core Income Fund Class A
noRetail0.00%Mar25n/a0.65%n/a0.65%15/05/25102.64
Anchor BCI Core Income Fund Class B
noInstitutional0.00%Mar25n/a0.38%n/a0.38%15/05/25102.67
Arysteq Short Term Income Actively Managed ETF
noRetail0.00%n/an/an/an/an/a15/05/25990.90
Ashburton Core Plus Income Fund Class A
noRetail0.00%Dec24n/a0.50%n/a0.50%15/05/25100.38
Ashburton Core Plus Income Fund Class B1
noInstitutional0.00%Dec24n/a0.37%n/a0.37%15/05/25100.38
Ashburton Core Plus Income Fund Class B2
noInstitutional0.00%Dec24n/a0.31%n/a0.31%15/05/25100.39
Ashburton Core Plus Income Fund Class B3
noInstitutional0.00%Dec24n/a0.26%n/a0.26%15/05/25100.39
Ashburton Core Plus Income Fund Class B4
noInstitutional0.00%Dec24n/a0.20%n/a0.20%15/05/25100.39
Ashburton Core Plus Income Fund Class Z
noInstitutional0.00%Dec24n/a0.03%n/a0.03%15/05/25100.40
Ashburton SA Income Fund Class A
noInstitutional0.00%Dec24n/a0.57%n/a0.57%15/05/25103.26
Ashburton SA Income Fund Class B1
noRetail0.00%Dec24n/a0.74%n/a0.74%15/05/25103.10
Ashburton SA Income Fund Class L
noInstitutional0.00%Dec24n/a0.63%n/a0.63%15/05/25103.08
Ashburton SA Income Fund Class Z
noInstitutional0.00%Mar23n/a0.02%n/a0.02%15/05/25103.19
Ashburton Stable Income Fund Class A
noRetail0.00%Dec24n/a0.51%n/a0.51%15/05/2596.52
Ashburton Stable Income Fund Class B
noInstitutional0.00%Sep20n/a0.01%n/a0.01%15/05/2596.55
Ashburton Stable Income Fund Class C
noInstitutional0.00%Dec24n/a0.40%n/a0.40%15/05/2596.55
Ashburton Stable Income Fund Class L
noInstitutional0.00%Dec24n/a0.51%n/a0.51%15/05/2596.59
Citadel SA Income H4 Fund Class B1
noRetail0.00%Dec24n/a0.59%n/a0.59%15/05/251025.30
Citadel SA Income H4 Fund Class B3
noInstitutional0.00%Dec24n/a0.38%n/a0.38%15/05/251025.51
Coronation Defensive Income Fund Class A
noRetail0.00%Mar25n/a0.53%n/a0.53%15/05/251112.21
Coronation Defensive Income Fund Class P
noRetail0.00%Mar25n/a0.30%n/a0.30%15/05/251112.46
Coronation SA Income Fund Class A
noRetail0.00%Mar25n/a0.80%n/a0.80%15/05/25102.65
Coronation SA Income Fund Class D
noInstitutional0.00%Mar25n/a0.63%n/a0.63%15/05/25102.65
Coronation SA Income Fund Class P
noInstitutional0.00%Mar25n/a0.46%n/a0.46%15/05/25102.60
Curate Momentum Enhanced Yield Fund Class A
noRetail0.00%Mar25n/a0.59%n/a0.59%15/05/2588.70
Curate Momentum Enhanced Yield Fund Class B1
noInstitutional0.00%Mar25n/a0.70%n/a0.70%15/05/2588.70
Curate Momentum Enhanced Yield Fund Class B2
noRetail0.00%Mar25n/a0.24%n/a0.24%15/05/2588.72
Curate Momentum Enhanced Yield Fund Class B3
noRetail0.00%Mar25n/a0.59%n/a0.59%15/05/2588.70
Curate Momentum Enhanced Yield Fund Class B4
noRetail0.00%Mar25n/a0.24%n/a0.24%15/05/2588.72
Curate Momentum Enhanced Yield Fund Class B5
noInstitutional0.00%Mar25n/a0.47%n/a0.47%15/05/2588.71
Curate Momentum Enhanced Yield Fund Class B6
noInstitutional0.00%Mar25n/a0.01%n/a0.01%15/05/2588.72
Curate Momentum Enhanced Yield Fund Class B7
noInstitutional0.00%Mar25n/a0.30%n/a0.30%15/05/2588.69
Curate Momentum Enhanced Yield Fund Class D
noInstitutional0.00%Mar25n/a0.36%n/a0.36%15/05/2588.71
Curate Momentum Enhanced Yield Fund Class E
noInstitutional0.00%Mar25n/a0.30%n/a0.30%15/05/2588.70
Definitive RealFin Income Fund Class A1
noRetail0.00%Sep22n/a0.88%n/a0.88%15/05/2510051.81
Engelberg BCI Income Fund Class A
noRetail0.00%Mar25n/a0.79%n/a0.79%15/05/25100.64
Engelberg BCI Income Fund Class C
noInstitutional0.00%Mar25n/a0.50%n/a0.50%15/05/25100.67
Foord Income Fund Class B
noInstitutional0.00%Mar25n/a0.07%n/a0.07%15/05/251036.36
Foord Income Fund Class B2
noInstitutional0.00%Mar25n/a0.42%n/a0.42%15/05/251035.93
Foord Income Fund Class B3
noInstitutional0.00%Mar25n/a0.30%n/a0.30%15/05/251036.07
Gryphon Dividend Income Fund Class A
noRetail0.00%Dec24n/a1.06%n/a1.06%15/05/25100.25
Gryphon Dividend Income Fund Class C
noInstitutional0.00%Dec24n/a0.89%n/a0.89%15/05/25100.25
Gryphon Dividend Income Fund Class C1
noInstitutional0.00%Dec24n/a0.60%n/a0.60%15/05/25100.27
Hollard BCI Yield-Plus Fund Class B
noRetail0.00%Dec24n/a0.61%n/a0.61%15/05/25100.08
Hollard BCI Yield-Plus Fund Class B2
noInstitutional0.00%Dec24n/a0.61%n/a0.61%15/05/25100.06
Hollard BCI Yield-Plus Fund Class C
noInstitutional0.00%Dec24n/a0.49%n/a0.49%15/05/25100.05
Hollard BCI Yield-Plus Fund Class D
noInstitutional0.00%Dec24n/a0.02%n/a0.02%15/05/25100.08
Hollard BCI Yield-Plus Fund Class E
noInstitutional0.00%Dec24n/a0.37%n/a0.37%15/05/25100.09
Instit BCI Enhanced Yield Fund Class A
noInstitutional0.00%Mar25n/a0.38%n/a0.38%15/05/25100.84
Instit BCI Enhanced Yield Fund Class C
noRetail0.00%Mar25n/a1.07%n/a1.07%15/05/25100.82
IP Interest Plus Fund Class A
noRetail0.00%Mar25n/a0.74%n/a0.74%15/05/25100.76
M&G High Interest Fund Class B
noInstitutional0.00%Mar25n/a0.01%n/a0.01%15/05/25101.37
M&G High Interest Fund Class D
noInstitutional0.00%Mar25n/a0.42%n/a0.42%15/05/25101.67
M&G High Interest Fund Class I
noRetail0.00%Mar25n/a0.65%n/a0.65%15/05/25101.39
M&G High Interest Fund Class X
noRetail0.00%Mar25n/a0.53%n/a0.53%15/05/25101.38
M&G Income Fund Class A
noRetail0.00%Mar25n/a0.61%n/a0.61%15/05/25101.91
M&G Income Fund Class B
noInstitutional0.00%Mar25n/a0.04%n/a0.04%15/05/25101.98
M&G Income Fund Class D
noInstitutional0.00%Mar25n/a0.50%n/a0.50%15/05/25101.94
M&G Income Fund Class E
noInstitutional0.00%n/an/an/an/an/a15/05/25101.91
M&G Income Fund Class X
noRetail0.00%Mar25n/a0.50%n/a0.50%15/05/25102.17
Matrix SCI Stable Income Fund Class B1
noRetail0.00%Dec24n/a0.42%n/a0.42%15/05/251094.05
Matrix SCI Stable Income Fund Class C1
noInstitutional0.00%Dec24n/a0.31%n/a0.31%15/05/251094.12
Matrix SCI Stable Income Fund Class Z1
noInstitutional0.00%Dec24n/a0.02%n/a0.02%15/05/251094.32
Nedgroup Investments Core Income Fund Class A
noInstitutional0.00%Mar25n/a0.42%n/a0.42%15/05/25100.37
Nedgroup Investments Core Income Fund Class A1
noInstitutional0.00%Mar25n/a0.71%n/a0.71%15/05/25100.36
Nedgroup Investments Core Income Fund Class B
noRetail0.00%Mar25n/a0.59%n/a0.59%15/05/25100.37
Nedgroup Investments Core Income Fund Class C
noInstitutional0.00%Mar25n/a0.30%n/a0.30%15/05/25100.37
Nedgroup Investments Core Income Fund Class C10
noInstitutional0.00%Mar25n/a0.13%n/a0.13%15/05/25100.37
Nedgroup Investments Core Income Fund Class C2
noInstitutional0.00%Mar25n/a0.19%n/a0.19%15/05/25100.38
Nedgroup Investments Core Income Fund Class CT
noInstitutional0.00%Mar25n/a0.06%n/a0.06%15/05/25100.67
Nedgroup Investments Core Income Fund Class D
noInstitutional0.00%Mar25n/a0.02%n/a0.02%15/05/25100.40
Nedgroup Investments Core Income Fund Class E
noInstitutional0.00%Mar25n/a0.53%n/a0.53%15/05/25100.38
Nedgroup Investments Core Income Fund Class S
noInstitutional0.00%Mar25n/a0.42%n/a0.42%15/05/25100.37
Ninety One High Income Fund Class A
noRetail0.00%Mar25n/a0.93%n/a0.93%15/05/25116.82
Ninety One High Income Fund Class B
noInstitutional0.00%Mar25n/a0.93%n/a0.93%15/05/25116.83
Ninety One High Income Fund Class C
noInstitutional0.00%Mar25n/a2.11%n/a2.11%15/05/25116.77
Ninety One High Income Fund Class H
noRetail0.00%Mar25n/a0.70%n/a0.70%15/05/25116.82
Ninety One High Income Fund Class I
noInstitutional0.00%Mar25n/a0.41%n/a0.41%15/05/25116.86
Ninety One High Income Fund Class R
noRetail0.00%Mar25n/a0.87%n/a0.87%15/05/25116.81
Ninety One High Income Fund Class Z
noInstitutional0.00%Mar25n/a0.01%n/a0.01%15/05/25116.87
Ninety One STeFI Plus Fund Class A
noRetail0.00%Mar25n/a0.70%n/a0.70%15/05/25103.54
Ninety One STeFI Plus Fund Class B
noInstitutional0.00%Mar25n/a0.70%n/a0.70%15/05/25103.53
Ninety One STeFI Plus Fund Class C
noInstitutional0.00%Mar25n/a2.16%n/a2.16%15/05/25103.51
Ninety One STeFI Plus Fund Class F
noInstitutional0.00%Mar25n/a0.29%n/a0.29%15/05/25103.55
Ninety One STeFI Plus Fund Class H
noRetail0.00%Mar25n/a0.47%n/a0.47%15/05/25103.55
Ninety One STeFI Plus Fund Class I
noInstitutional0.00%Mar25n/a0.41%n/a0.41%15/05/25103.53
Ninety One STeFI Plus Fund Class K
noInstitutional0.00%Mar25n/a0.24%n/a0.24%15/05/25103.56
Ninety One STeFI Plus Fund Class Z
noInstitutional0.00%Mar25n/a0.01%n/a0.01%15/05/25103.57
Oakhaven Core Income FR Fund Class A1
noRetail0.00%Mar25n/a0.32%n/a0.32%15/05/251019.63
Oakhaven Core Income FR Fund Class A2
noInstitutional0.00%Mar25n/a0.43%n/a0.43%15/05/251031.06
Oakhaven Core Income FR Fund Class A3
noRetail0.00%Mar25n/a0.61%n/a0.61%15/05/251003.75
Oakhaven Core Income FR Fund Class Z
noInstitutional0.00%Mar25n/a0.15%n/a0.15%15/05/251004.43
Old Mutual Income Fund Class A
noRetail0.00%Dec24n/a0.88%0.01%0.89%15/05/25128.72
Old Mutual Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a15/05/25128.84
Old Mutual Income Fund Class B1
noInstitutional0.00%Dec24n/a0.71%0.01%0.72%15/05/25128.70
Old Mutual Income Fund Class B2
noInstitutional0.00%Dec24n/a0.02%0.01%0.03%15/05/25128.84
Old Mutual Income Fund Class B8
noInstitutional0.00%Dec24n/a0.59%0.01%0.60%15/05/25128.75
Old Mutual Income Fund Class M7
noInstitutional0.00%n/an/an/an/an/a15/05/25128.75
Old Mutual Income Fund Class R
noRetail0.00%Dec24n/a0.88%0.01%0.89%15/05/25128.70
Old Mutual Institutional Short Term Interest Fund Class B1
noInstitutional0.00%Dec24n/a0.42%n/a0.42%15/05/25201.69
Old Mutual Institutional Short Term Interest Fund Class J1
noInstitutional0.00%Dec24n/a0.19%0.01%0.20%15/05/25201.72
Old Mutual Institutional Short Term Interest Fund Class J2
noInstitutional0.00%Dec24n/a0.02%0.01%0.03%15/05/25201.75
Old Mutual Institutional Short Term Interest Fund Class M1
noInstitutional0.00%n/an/an/an/an/a15/05/25201.70
Old Mutual Institutional Short Term Interest Fund Class M2
noInstitutional0.00%n/an/an/an/an/a15/05/25201.71
Old Mutual Institutional Short Term Interest Fund Class M3
noInstitutional0.00%n/an/an/an/an/a15/05/25201.71
Old Mutual Institutional Short Term Interest Fund Class M4
noInstitutional0.00%n/an/an/an/an/a15/05/25201.71
Old Mutual Institutional Short Term Interest Fund Class M5
noInstitutional0.00%n/an/an/an/an/a15/05/25201.70
Old Mutual Institutional Short Term Interest Fund Class M6
noInstitutional0.00%n/an/an/an/an/a15/05/25201.70
Old Mutual Institutional Short Term Interest Fund Class M7
noInstitutional0.00%n/an/an/an/an/a15/05/25201.70
Old Mutual Institutional Short Term Interest Fund Class M8
noInstitutional0.00%n/an/an/an/an/a15/05/25201.72
Old Mutual Institutional Short Term Interest Fund Class M9
noInstitutional0.00%n/an/an/an/an/a15/05/25201.69
Old Mutual Interest Plus Fund Class A
noRetail0.00%Dec24n/a0.66%0.01%0.67%15/05/25203.68
Old Mutual Interest Plus Fund Class A4
noInstitutional0.00%Dec24n/a0.54%0.01%0.55%15/05/25203.68
Old Mutual Interest Plus Fund Class A5
noInstitutional0.00%n/an/an/an/an/a15/05/25203.71
Old Mutual Interest Plus Fund Class B1
noInstitutional0.00%Dec24n/a0.48%0.01%0.49%15/05/25203.69
Old Mutual Interest Plus Fund Class B2
noInstitutional0.00%Dec24n/a0.02%0.01%0.03%15/05/25203.73
Old Mutual Interest Plus Fund Class B3
noInstitutional0.00%Dec24n/a0.14%0.01%0.15%15/05/25203.86
Old Mutual Interest Plus Fund Class B8
noInstitutional0.00%Dec24n/a0.37%0.01%0.38%15/05/25203.72
Old Mutual Interest Plus Fund Class J2
noInstitutional0.00%Dec24n/a0.03%0.01%0.04%15/05/25203.72
Old Mutual Interest Plus Fund Class M1
noInstitutional0.00%n/an/an/an/an/a15/05/25203.69
Old Mutual Interest Plus Fund Class M10
noInstitutional0.00%n/an/an/an/an/a15/05/25203.71
Old Mutual Interest Plus Fund Class M11
noInstitutional0.00%n/an/an/an/an/a15/05/25203.71
Old Mutual Interest Plus Fund Class M2
noInstitutional0.00%n/an/an/an/an/a15/05/25203.70
Old Mutual Interest Plus Fund Class M3
noInstitutional0.00%n/an/an/an/an/a15/05/25203.70
Old Mutual Interest Plus Fund Class M4
noInstitutional0.00%n/an/an/an/an/a15/05/25203.70
Old Mutual Interest Plus Fund Class M5
noInstitutional0.00%n/an/an/an/an/a15/05/25203.70
Old Mutual Interest Plus Fund Class M6
noInstitutional0.00%n/an/an/an/an/a15/05/25203.71
Old Mutual Interest Plus Fund Class M7
noInstitutional0.00%n/an/an/an/an/a15/05/25203.70
Old Mutual Interest Plus Fund Class M8
noInstitutional0.00%n/an/an/an/an/a15/05/25203.73
Old Mutual Interest Plus Fund Class M9
noInstitutional0.00%n/an/an/an/an/a15/05/25203.71
Old Mutual Multi-Managers Stable Income Fund Class A
noRetail0.00%Dec24n/a0.70%0.02%0.72%15/05/25204.38
Old Mutual Multi-Managers Stable Income Fund Class B2
noInstitutional0.00%Mar24n/a0.01%0.01%0.02%15/05/25204.52
Old Mutual Multi-Managers Stable Income Fund Class B4
noInstitutional0.00%Dec24n/a0.47%0.02%0.49%15/05/25204.44
Old Mutual Multi-Managers Stable Income Fund Class B5
noInstitutional0.00%Dec24n/a0.52%0.02%0.54%15/05/25204.42
Old Mutual Multi-Managers Stable Income Fund Class B8
noInstitutional0.00%Dec24n/a0.41%0.02%0.43%15/05/25204.46
PPS Enhanced Yield Fund Class A
noInstitutional3.00%Dec24n/a0.76%n/a0.76%15/05/25101.17
PPS Enhanced Yield Fund Class A2
noRetail0.00%Dec24n/a0.30%n/a0.30%15/05/25101.20
PPS Enhanced Yield Fund Class B
noInstitutional0.00%Dec24n/a0.13%n/a0.13%15/05/25101.18
PPS Enhanced Yield Fund Class B2
noInstitutional0.00%Dec24n/a0.45%n/a0.45%15/05/25101.04
Prescient Enhanced Yield Fund Class B3
noRetail0.00%Mar25n/a0.01%n/a0.01%15/05/25101.64
Prescient Yield QuantPlus Fund Class A1
noInstitutional0.00%Dec24n/a0.60%n/a0.60%15/05/25102.93
Prescient Yield QuantPlus Fund Class A2
noRetail0.00%Dec24n/a0.36%n/a0.36%15/05/25102.95
Prescient Yield QuantPlus Fund Class B1
noInstitutional0.00%Dec24n/a0.31%n/a0.31%15/05/25102.91
Prescient Yield QuantPlus Fund Class B2
noInstitutional0.00%Dec24n/a0.25%n/a0.25%15/05/25102.93
Prescient Yield QuantPlus Fund Class B3
noInstitutional0.00%Dec24n/a0.02%n/a0.02%15/05/25102.90
Prescient Yield QuantPlus Fund Class B4
noInstitutional0.00%Dec24n/a0.13%n/a0.13%15/05/25102.89
Prescient Yield QuantPlus Fund Class B5
noInstitutional0.00%Dec24n/a0.19%n/a0.19%15/05/25103.18
Prime Income Plus Fund Class A
noRetail0.00%Dec24n/a0.68%0.01%0.69%15/05/25102.57
Prime Income Plus Fund Class A1
noInstitutional0.00%Dec24n/a0.83%0.01%0.84%15/05/25102.51
Prime Income Plus Fund Class B
noInstitutional0.00%Dec24n/a0.37%0.01%0.38%15/05/25102.62
Prime Income Plus Fund Class B1
noInstitutional0.00%Dec24n/a0.58%0.01%0.59%15/05/25102.58
Prime Income Plus Fund Class B2
noInstitutional0.00%Dec24n/a0.69%0.01%0.70%15/05/25102.55
PSG Enhanced Interest Fund Class D
noRetail0.00%Mar25n/a0.48%0.01%0.49%15/05/25100.63
PSG Enhanced Interest Fund Class Z
noInstitutional0.00%Mar25n/a0.02%0.01%0.03%15/05/25100.62
PSG Income Fund Class D
noInstitutional0.00%Mar25n/a0.48%0.01%0.49%15/05/25109.82
PSG Income Fund Class E
noRetail0.00%Mar25n/a0.49%0.01%0.50%15/05/25109.84
PSG Income Fund Class P
noInstitutional0.00%Mar25n/a0.49%0.01%0.50%15/05/25110.72
PSG Wealth Enhanced Interest Fund of Funds Class D
noRetail0.00%Mar25n/a0.49%n/a0.49%15/05/25101.51
PSG Wealth Enhanced Interest Fund of Funds Class G
noInstitutional0.00%Mar25n/a0.41%n/a0.41%15/05/25101.48
PSG Wealth Enhanced Interest Fund of Funds Class P
noInstitutional0.00%Mar25n/a0.42%n/a0.42%15/05/25101.49
PWM Extra Interest Prescient Fund Class A1
noRetail0.00%Sep24n/a0.61%n/a0.61%15/05/25101.92
PWM Extra Interest Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a15/05/25101.85
PWM Extra Interest Prescient Fund Class C1
noInstitutional0.00%n/an/an/an/an/a15/05/25101.81
Sasfin BCI High Yield Fund Class A
noRetail0.00%Dec24n/a0.72%n/a0.72%15/05/25102.61
Sasfin BCI High Yield Fund Class B
noInstitutional0.00%Dec24n/a0.60%n/a0.60%15/05/25102.61
Sasfin BCI High Yield Fund Class C
noInstitutional0.00%Dec24n/a0.49%n/a0.49%15/05/25102.60
Sasfin BCI High Yield Fund Class D
noInstitutional0.00%Dec24n/a0.25%n/a0.25%15/05/25102.63
Sasfin BCI High Yield Fund Class E
noInstitutional0.00%Dec24n/a0.31%n/a0.31%15/05/25102.63
Select BCI Interest Plus Fund Class A
noRetail0.00%n/an/an/an/an/a15/05/25100.45
Sentio SCI HIKMA Shariah Income Fund Class B1
noInstitutional0.00%Dec24n/a1.63%0.05%1.68%15/05/251016.77
SIM Core Income Fund Class A
noRetail0.00%Dec24n/a0.59%0.01%0.60%15/05/25102.54
SIM Core Income Fund Class C
noInstitutional0.00%Dec24n/a0.35%0.01%0.36%15/05/25103.95
SIM Core Income Fund Class C1
noInstitutional0.00%Dec24n/a0.30%0.01%0.31%15/05/25102.85
SIM Core Income Fund Class C2
noInstitutional0.00%Dec24n/a0.24%0.01%0.25%15/05/25102.61
SIM Core Income Fund Class C3
noInstitutional0.00%Dec24n/a0.18%0.01%0.19%15/05/25102.55
SIM Core Income Fund Class Z
noInstitutional0.00%Dec24n/a0.01%0.01%0.02%15/05/25102.56
SIM Enhanced Yield Fund Class A1
noRetail0.00%Dec24n/a0.50%n/a0.50%15/05/25105.62
SIM Enhanced Yield Fund Class B1
noInstitutional0.00%Dec24n/a0.50%n/a0.50%15/05/25105.59
SIM Enhanced Yield Fund Class B2
noInstitutional0.00%Dec24n/a0.36%n/a0.36%15/05/25105.61
SIM Enhanced Yield Fund Class B3
noInstitutional0.00%Dec24n/a0.02%n/a0.02%15/05/25105.64
SIM Enhanced Yield Fund Class B4
noInstitutional0.00%Dec24n/a0.13%n/a0.13%15/05/25105.62
SIM Enhanced Yield Fund Class B6
noInstitutional0.00%Dec24n/a0.30%n/a0.30%15/05/25105.60
SIM Enhanced Yield Fund Class M2
noInstitutional0.00%Dec24n/a2.15%n/a2.15%15/05/25105.52
SIM Enhanced Yield Fund Class M3
noInstitutional0.00%Dec24n/a0.36%n/a0.36%15/05/25105.60
SIM Enhanced Yield Fund Class M5
noRetail0.00%Dec24n/a0.65%n/a0.65%15/05/25105.59
Standard STANLIB Yield Plus Fund Class B1
noInstitutional0.00%Dec24n/a0.72%n/a0.72%15/05/25101.65
Standard STANLIB Yield Plus Fund Class B2
noInstitutional0.00%Dec24n/a0.01%n/a0.01%15/05/25101.68
Standard STANLIB Yield Plus Fund Class B3
noInstitutional0.00%n/an/an/an/an/a15/05/25101.68
STANLIB Enhanced Yield Fund Class B1
noRetail0.00%Dec24n/a0.54%n/a0.54%15/05/25100.12
STANLIB Enhanced Yield Fund Class B2
noInstitutional0.00%Dec24n/a0.01%n/a0.01%15/05/25100.15
STANLIB Enhanced Yield Fund Class B3
noInstitutional0.00%Dec24n/a0.37%n/a0.37%15/05/25100.12
STANLIB Extra Income Fund Class B1
noInstitutional0.00%Dec24n/a0.89%n/a0.89%15/05/2586.29
STANLIB Extra Income Fund Class B2
noInstitutional0.00%Dec24n/a0.01%n/a0.01%15/05/2586.32
STANLIB Extra Income Fund Class B3
noInstitutional0.00%Dec24n/a0.54%n/a0.54%15/05/2586.30
STANLIB Extra Income Fund Class B5
noInstitutional0.00%Dec24n/a0.30%n/a0.30%15/05/2586.31
STANLIB Extra Income Fund Class R
noRetail0.00%Dec24n/a0.89%n/a0.89%15/05/2586.29
STANLIB Income Fund Class B1
noInstitutional0.00%Dec24n/a0.01%n/a0.01%15/05/25137.79
STANLIB Income Fund Class B2
noInstitutional0.00%Dec24n/a0.59%n/a0.59%15/05/25137.69
STANLIB Income Fund Class B5
noInstitutional0.00%Dec24n/a0.12%n/a0.12%15/05/25137.77
STANLIB Income Fund Class B6
noInstitutional0.00%Dec24n/a0.71%n/a0.71%15/05/25137.68
STANLIB Income Fund Class B7
noRetail0.00%Dec24n/a0.88%n/a0.88%15/05/25137.65
STANLIB Income Fund Class D
noInstitutional0.00%Dec24n/a0.41%n/a0.41%15/05/25137.72
STANLIB Income Fund Class R
noRetail0.00%Dec24n/a0.88%n/a0.88%15/05/25137.65
Stylo Income Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a15/05/25101.15
Stylo Income Prescient Fund Class B1
noInstitutional0.00%n/an/an/an/an/a15/05/25101.17
Stylo Income Prescient Fund Class B2
noInstitutional0.00%n/an/an/an/an/a15/05/25101.19
Stylo Income Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a15/05/25101.23
Stylo Income Prescient Fund Class B4
noInstitutional0.00%n/an/an/an/an/a15/05/25101.22
Stylo Income Prescient Fund Class B5
noInstitutional0.00%n/an/an/an/an/a15/05/25101.22
Taquanta Stable Income FR Fund Class I1
noInstitutional0.00%Mar25n/a0.38%n/a0.38%15/05/25997.79
Taquanta Stable Income FR Fund Class I2
noInstitutional0.00%Mar25n/a0.31%n/a0.31%15/05/25997.69
Taquanta Stable Income FR Fund Class I3
noInstitutional0.00%Mar25n/a0.12%n/a0.12%15/05/25997.84
Taquanta Stable Income FR Fund Class I4
noInstitutional0.00%Mar25n/a0.06%n/a0.06%15/05/25997.92
Taquanta Stable Income FR Fund Class I5
noInstitutional0.00%Mar25n/a0.02%n/a0.02%15/05/25997.73
Taquanta Stable Income FR Fund Class R1
noRetail0.00%Mar25n/a0.61%n/a0.61%15/05/25997.66
Taquanta Stable Income FR Fund Class R2
noRetail0.00%Mar25n/a0.50%n/a0.50%15/05/25997.61
Taquanta Stable Income FR Fund Class R3
noRetail0.00%Mar25n/a0.29%n/a0.29%15/05/25997.69
Taquanta Stable Income FR Fund Class R4
noInstitutional0.00%Mar25n/a0.87%n/a0.87%15/05/25997.40
Terebinth SCI Enhanced Income Fund Class B1
noRetail0.00%Dec24n/a0.49%0.02%0.51%15/05/251044.69
Terebinth SCI Enhanced Income Fund Class B2
noInstitutional1.00%Dec24n/a0.12%0.02%0.14%15/05/251043.96
Terebinth SCI Enhanced Income Fund Class B3
noInstitutional0.00%Dec24n/a0.40%0.02%0.42%15/05/251042.58
Truffle SCI Income Plus Fund Class A
noRetail0.00%Dec24n/a0.63%n/a0.63%15/05/25104.46
Truffle SCI Income Plus Fund Class B
noInstitutional0.00%Dec24n/a0.40%n/a0.40%15/05/25104.45
Truffle SCI Income Plus Fund Class C
noInstitutional0.00%Dec24n/a0.06%n/a0.06%15/05/25104.49
Vunani BCI Short Term Fixed Interest Fund Class A
noRetail0.00%Mar25n/a0.53%n/a0.53%15/05/2598.42
Vunani BCI Short Term Fixed Interest Fund Class B
noInstitutional0.00%Mar25n/a0.07%n/a0.07%15/05/2598.48
South African--Interest Bearing--Variable Term
10X SA Government Bond Index Fund Class A
noRetail0.00%Dec24n/a0.37%n/a0.37%15/05/259702.07
10X SA Government Bond Index Fund Class D
noInstitutional0.00%Dec24n/a0.04%n/a0.04%15/05/259705.88
10X SA Government Bond Index Fund Class T
noRetail0.00%Dec24n/a0.37%n/a0.37%15/05/259692.10
10X SA ILB Index Fund Class A
noRetail0.00%Dec24n/a0.37%n/a0.37%15/05/259344.96
10X SA ILB Index Fund Class D
noInstitutional0.00%Dec24n/a0.04%n/a0.04%15/05/259347.67
10X SA ILB Index Fund Class P
noRetail0.00%Dec24n/a0.29%n/a0.29%15/05/259344.36
10X SA ILB Index Fund Class T
noRetail0.00%Dec24n/a0.37%n/a0.37%15/05/259343.12
10X Wealth GOVI Bond ETF
noRetail0.00%Dec24n/a0.25%n/a0.25%15/05/251062.29
10X Yield Selected Bond ETF
noRetail0.00%Dec24n/a0.33%n/a0.33%15/05/251103.28
10X Yield Selected Bond Index Fund Class B
noRetail0.00%Dec24n/a0.23%n/a0.23%15/05/25100.17
10X Yield Selected Bond Index Fund Class C
noInstitutional0.00%Dec24n/a0.05%n/a0.05%15/05/25100.16
1NVEST ALBI (Non-Tr) Index Tracker Fund Class A
noRetail0.00%Dec24n/a0.47%n/a0.47%15/05/2589.92
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B1
noInstitutional0.00%Dec24n/a0.30%n/a0.30%15/05/2589.94
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B2
noInstitutional0.00%Dec24n/a0.01%n/a0.01%15/05/2589.97
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B5
noInstitutional0.00%Dec24n/a0.21%n/a0.21%15/05/2589.95
1NVEST SA Bond ETF
noRetail0.00%Dec24n/a0.33%n/a0.33%15/05/2510576.56
ABSA Sanlam Multi-Managed Bond Fund Class A
noRetail0.00%Dec24n/a0.67%0.30%0.97%15/05/25137.38
ABSA Sanlam Multi-Managed Bond Fund Class C1
noInstitutional0.00%Dec24n/a0.32%0.30%0.62%15/05/25138.40
ABSA Sanlam Multi-Managed Bond Fund Class F
noInstitutional0.00%Dec24n/a0.52%0.30%0.82%15/05/25138.20
AF Investments Pure Fixed Interest Fund Class A
noRetail0.00%Dec24n/a0.87%n/a0.87%15/05/25112.77
AF Investments Pure Fixed Interest Fund Class B
noInstitutional0.00%Dec24n/a0.01%n/a0.01%15/05/25112.83
AF Investments Pure Fixed Interest Fund Class D
noInstitutional0.00%Dec24n/a0.70%n/a0.70%15/05/25624.75
All Weather BCI Bond Fund Class A1
noRetail0.00%Mar25n/a0.55%n/a0.55%15/05/25107.95
All Weather BCI Bond Fund Class B
noInstitutional0.00%Sep24n/a0.46%n/a0.46%15/05/25106.49
All Weather BCI Bond Fund Class C
noInstitutional0.00%Mar25n/a0.03%n/a0.03%15/05/25107.22
All Weather BCI Bond Fund Class D
noInstitutional0.00%Mar25n/a0.32%n/a0.32%15/05/25107.78
Allan Gray Bond Fund Class A
noRetail0.00%Mar25n/a0.59%n/a0.59%15/05/251067.61
Allan Gray Bond Fund Class D
noInstitutional0.00%Dec24n/a0.41%n/a0.41%15/05/251067.84
Allan Gray Bond Fund Class X
noInstitutional0.00%n/an/an/an/an/a15/05/251105.07
Allan Gray Interest Fund Class A
noRetail0.00%Mar25n/a0.76%n/a0.76%15/05/251017.77
Allan Gray Interest Fund Class C
noInstitutional0.00%Mar25n/a0.47%n/a0.47%15/05/251017.89
Allan Gray Interest Fund Class X
noInstitutional0.00%n/an/an/an/an/a15/05/251018.08
Ampersand BCI Bond Fund Class A
noRetail0.00%Dec24n/a1.28%n/a1.28%15/05/25994.87
Ampersand BCI Bond Fund Class B
noInstitutional0.00%Dec24n/a1.05%n/a1.05%15/05/25995.18
Anchor BCI Bond Fund Class A
noRetail0.00%Mar25n/a0.65%n/a0.65%15/05/25105.24
Anchor BCI Bond Fund Class B
noInstitutional0.00%Mar25n/a0.13%n/a0.13%15/05/25105.29
Anchor BCI Bond Fund Class D
noInstitutional0.00%Mar25n/a0.36%n/a0.36%15/05/25105.28
Anchor BCI Bond Fund Class E
noInstitutional0.00%Mar25n/a0.48%n/a0.48%15/05/25105.31
Argon BCI Bond Fund Class A
noRetail0.00%Mar25n/a0.56%n/a0.56%15/05/25101.58
Argon BCI Bond Fund Class B
noInstitutional0.00%Mar25n/a0.39%n/a0.39%15/05/25101.60
Ashburton Bond Fund Class A
noRetail0.00%Dec24n/a0.98%n/a0.98%15/05/25114.75
Ashburton Bond Fund Class L
noInstitutional0.00%Dec24n/a0.63%n/a0.63%15/05/25115.02
Ashburton Bond Fund Class Z
noInstitutional0.00%Mar23n/a0.02%n/a0.02%15/05/25115.36
Ashburton GOVI Tracker Fund Class L
noInstitutional0.00%Mar25n/a0.41%n/a0.41%15/05/2598.64
Balondolozi Bond 27four Fund Class A5
noInstitutional0.00%Dec24n/a0.44%n/a0.44%15/05/2599.78
Balondolozi Bond 27four Fund Class A6
noInstitutional0.00%Dec24n/a0.39%n/a0.39%15/05/2599.76
Balondolozi Bond 27four Fund Class A7
noInstitutional0.00%n/an/an/an/an/a15/05/2599.70
Balondolozi Bond 27four Fund Class A8
noInstitutional0.00%n/an/an/an/an/a15/05/2599.74
Cadiz BCI Bond Fund Class A
noRetail0.00%Mar25n/a0.95%n/a0.95%15/05/25109.11
Cadiz BCI Bond Fund Class C
noInstitutional0.00%Mar25n/a0.96%n/a0.96%15/05/25109.20
Cadiz BCI Bond Fund Class D
noInstitutional0.00%Mar25n/a1.18%n/a1.18%15/05/25109.17
Capital Link Partners Stable Income 27four Fund Class C
noInstitutional0.00%n/an/an/an/an/a15/05/25101.26
Citadel SA Bond H4 Fund Class B1
noRetail0.00%Dec24n/a0.88%0.04%0.92%15/05/251243.47
Colourfield BCI Income Fund 2 Class A
noRetail0.00%Mar25n/a0.75%n/a0.75%15/05/25105.79
Coronation Bond Fund Class P
noRetail0.00%Mar25n/a0.41%n/a0.41%15/05/251414.46
Coronation Bond Fund Class Q2
noInstitutional0.00%Mar25n/a0.30%n/a0.30%15/05/251418.56
Coronation Bond Fund Class R
noRetail0.00%Mar25n/a0.86%n/a0.86%15/05/251417.03
Discovery Strategic Bond Fund Class A
noRetail0.00%Mar25n/a1.16%n/a1.16%15/05/25106.09
Discovery Strategic Bond Fund Class Z
noInstitutional0.00%Mar25n/a0.01%n/a0.01%15/05/25106.56
Fairtree ALBI Plus Prescient Fund Class A1
noRetail0.00%Mar25n/a0.80%n/a0.80%15/05/25114.27
Fairtree ALBI Plus Prescient Fund Class A2
noRetail0.00%Mar25n/a0.57%n/a0.57%15/05/25114.30
Fairtree ALBI Plus Prescient Fund Class B1
noInstitutional0.00%Mar25n/a0.45%n/a0.45%15/05/25114.32
Fairtree ALBI Plus Prescient Fund Class B2
noInstitutional0.00%Mar25n/a0.05%n/a0.05%15/05/25114.37
Fairtree Bond Prescient Fund Class A1
noRetail0.00%Dec24n/a0.90%n/a0.90%15/05/2599.51
Fairtree Bond Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.44%n/a0.44%15/05/2599.57
Fairtree Bond Prescient Fund Class B2
noInstitutional0.00%Dec24n/a0.03%n/a0.03%15/05/2599.61
FNB Government Inflation Linked Bond ETF
noRetail0.00%Mar25n/a0.22%n/a0.22%15/05/252447.97
FNB Multi Manager Bond Fund Class A1
noInstitutional0.00%Dec24n/a1.06%n/a1.06%15/05/251001.01
FNB Multi Manager Bond Fund Class B1
noRetail0.00%Dec24n/a1.06%n/a1.06%15/05/251001.51
FNB Multi Manager Bond Fund Class L
noInstitutional0.00%Dec24n/a0.93%n/a0.93%15/05/251007.74
FNB Multi Manager Bond Fund Class Z
noInstitutional0.00%Dec24n/a0.08%n/a0.08%15/05/251008.68
Foord Bond Fund Class A
noRetail0.00%Mar25n/a0.72%n/a0.72%15/05/251071.84
Foord Bond Fund Class B
noInstitutional0.00%Mar25n/a0.14%n/a0.14%15/05/251072.59
Foord Bond Fund Class B2
noInstitutional0.00%Mar25n/a0.43%n/a0.43%15/05/251072.21
Foord Bond Fund Class B3
noInstitutional0.00%Mar25n/a0.35%n/a0.35%15/05/251072.33
Granate BCI Active Bond Fund Class B
noRetail0.00%Mar25n/a0.55%n/a0.55%15/05/25104.57
Granate BCI Active Bond Fund Class C
noInstitutional0.00%Mar25n/a0.04%n/a0.04%15/05/25104.65
Granate BCI Active Bond Fund Class D
noInstitutional0.00%n/an/an/an/an/a15/05/25103.47
Granate BCI Active Bond Fund Class S
noInstitutional0.00%Mar25n/a0.15%n/a0.15%15/05/25104.59
GTC Absolute Bond Fund Class C
noInstitutional0.00%Mar25n/a1.01%n/a1.01%15/05/25106.28
GTC Absolute Bond Fund Class D
noInstitutional0.00%Mar25n/a0.59%n/a0.59%15/05/25106.41
GTC Bond Fund Class C
noInstitutional0.00%Mar25n/a0.65%n/a0.65%15/05/2595.19
GTC Bond Fund Class D
noInstitutional0.00%Mar25n/a0.24%n/a0.24%15/05/2595.27
GTC Inflation Linked Bond Fund Class C
noInstitutional0.00%Dec24n/a0.84%n/a0.84%15/05/25123.92
GTC Inflation Linked Bond Fund Class D
noInstitutional0.00%Dec24n/a0.44%n/a0.44%15/05/25124.30
IFM Bond Fund Class E
noInstitutional0.00%Sep24n/a0.88%n/a0.88%15/05/259270.75
IFM Bond Fund Class Z
noInstitutional0.00%Sep24n/a0.30%n/a0.30%15/05/259717.60
Independent Alternatives Active Bond 27Four Fund Class A1
noRetail0.00%Dec24n/a0.72%n/a0.72%15/05/25103.08
Independent Alternatives Active Bond 27Four Fund Class S1
noInstitutional0.00%Dec24n/a0.11%n/a0.11%15/05/25103.16
Investec BCI Flexible Bond Fund Class A
noRetail0.00%Dec24n/a0.85%n/a0.85%15/05/25106.42
Investec BCI Flexible Bond Fund Class B
noInstitutional0.00%Dec24n/a0.50%n/a0.50%15/05/25106.38
Investec BCI Flexible Bond Fund Class H
noInstitutional0.00%Dec24n/a0.68%n/a0.68%15/05/25106.36
M&G Bond Fund Class A
noRetail0.00%Mar25n/a0.72%0.01%0.73%15/05/25128.63
M&G Bond Fund Class B
noInstitutional0.00%Mar25n/a0.55%0.01%0.56%15/05/25128.41
M&G Bond Fund Class D
noInstitutional0.00%Mar25n/a0.03%0.01%0.04%15/05/25128.63
M&G Bond Fund Class E
noInstitutional0.00%n/an/an/an/an/a15/05/25128.64
M&G Bond Fund Class I
noRetail0.00%Mar25n/a0.90%0.01%0.91%15/05/25128.30
M&G Corporate Bond Fund Class B
noInstitutional0.00%Mar25n/a0.01%n/a0.01%15/05/2597.99
M&G Pan African Bond Fund Class B
noInstitutional0.00%Mar25n/a0.02%n/a0.02%15/05/2588.33
M&G Pan African Bond Fund Class D
noInstitutional0.00%Mar25n/a0.24%n/a0.24%15/05/2585.68
Matrix SCI Bond Fund Class B2
noInstitutional0.00%Dec24n/a0.02%n/a0.02%15/05/251110.03
Matrix SCI Bond Fund Class B6
noInstitutional0.00%Dec24n/a0.48%n/a0.48%15/05/251110.00
Melville Douglas STANLIB Bond Fund Class A
noRetail0.00%Dec24n/a0.88%n/a0.88%15/05/2593.13
Melville Douglas STANLIB Bond Fund Class B3
noInstitutional0.00%Dec24n/a0.30%n/a0.30%15/05/2593.19
Mentenova Local Bond Prescient Fund of Funds Class B1
noRetail0.00%Dec24n/a1.06%n/a1.06%15/05/25106.71
Mentenova Local Bond Prescient Fund of Funds Class B6
noInstitutional0.00%n/an/an/an/an/a15/05/25106.52
Mentenova Local Bond Prescient Fund of Funds Class Z
noInstitutional0.00%Dec24n/a0.77%n/a0.77%15/05/25106.74
Momentum Active Bond Fund Class B1
noInstitutional0.00%Mar25n/a0.04%n/a0.04%15/05/25164.65
Momentum Active Bond Fund Class B2
noInstitutional0.00%Mar25n/a0.03%n/a0.03%15/05/25164.67
Momentum Bond Fund Class A
noRetail0.00%Mar25n/a0.88%n/a0.88%15/05/25154.06
Momentum Bond Fund Class B1
noRetail0.00%Mar25n/a2.43%n/a2.43%15/05/25153.82
Momentum Bond Fund Class B10
noInstitutional0.00%Mar25n/a0.24%n/a0.24%15/05/25154.23
Momentum Bond Fund Class B4
noInstitutional0.00%Mar25n/a0.02%n/a0.02%15/05/25154.31
Momentum Bond Fund Class B7
noInstitutional0.00%Mar25n/a0.88%n/a0.88%15/05/25154.06
Momentum Bond Fund Class B9
noInstitutional0.00%Mar25n/a0.02%n/a0.02%15/05/25154.27
Momentum Bond Fund Class C1
noInstitutional0.00%Mar25n/a0.59%n/a0.59%15/05/25154.11
Momentum Bond Fund Class D
noInstitutional0.00%Mar25n/a0.47%n/a0.47%15/05/25154.16
Momentum Bond Fund Class E
noInstitutional0.00%Mar25n/a0.42%n/a0.42%15/05/25153.58
Momentum Bond Fund Class I
noInstitutional0.00%Mar25n/a0.13%n/a0.13%15/05/25154.20
Momentum Inflation Linked Bond Fund Class A
noRetail0.00%Mar25n/a1.20%n/a1.20%15/05/25191.30
Momentum Inflation Linked Bond Fund Class B3
noInstitutional0.00%Mar25n/a0.27%n/a0.27%15/05/25192.01
Momentum Inflation Linked Bond Fund Class D
noInstitutional0.00%Mar25n/a0.62%n/a0.62%15/05/25191.77
Momentum Inflation Linked Bond Fund Class E
noInstitutional0.00%Mar25n/a0.20%n/a0.20%15/05/25192.04
Momentum Managed Bond Fund Class B1
noInstitutional0.00%Mar25n/a0.03%n/a0.03%15/05/25140.06
Nedgroup Investments Core Bond Fund Class A
noRetail0.00%Mar25n/a0.42%0.01%0.43%15/05/25142.83
Nedgroup Investments Core Bond Fund Class C
noInstitutional0.00%Mar25n/a0.31%0.01%0.32%15/05/25142.82
Nedgroup Investments Core Bond Fund Class R
noRetail0.00%Mar25n/a0.44%0.01%0.45%15/05/25142.84
Nedgroup Investments Private Wealth Bond Fund Class A
noInstitutional0.00%Dec24n/a0.62%n/a0.62%15/05/25998.26
Nedgroup Investments Private Wealth Bond Fund Class A2
noInstitutional0.00%Dec24n/a0.79%n/a0.79%15/05/25998.68
Ninety One Corporate Bond Fund Class H
noRetail0.00%Mar25n/a0.58%n/a0.58%15/05/2598.78
Ninety One Corporate Bond Fund Class Z
noInstitutional0.00%Mar25n/a0.01%n/a0.01%15/05/2598.85
Ninety One Gilt Fund Class A
noRetail0.00%Mar25n/a1.16%n/a1.16%15/05/25198.56
Ninety One Gilt Fund Class B
noInstitutional0.00%Mar25n/a1.16%n/a1.16%15/05/25198.56
Ninety One Gilt Fund Class B2
noInstitutional0.00%Mar25n/a2.08%n/a2.08%15/05/25198.09
Ninety One Gilt Fund Class H
noRetail0.00%Mar25n/a0.70%n/a0.70%15/05/25198.60
Ninety One Gilt Fund Class I
noRetail0.00%Mar25n/a0.41%n/a0.41%15/05/25198.66
Ninety One Gilt Fund Class R
noInstitutional0.00%Mar25n/a0.87%n/a0.87%15/05/25198.60
Oakhaven Bond FR Fund Class A2
noRetail0.00%Mar25n/a0.55%n/a0.55%15/05/251036.01
Oasis Bond Fund Class A
noRetail0.00%Mar250.20%0.58%n/a0.58%15/05/25101.70
Oasis Bond Fund Class B
noInstitutional0.00%Mar250.24%0.33%n/a0.33%15/05/25100.58
Oasis Bond Fund Class C
noInstitutional0.00%Mar25n/a0.02%n/a0.02%15/05/25100.51
Oasis Bond Fund Class D
noInstitutional0.00%Mar250.62%0.56%n/a0.56%15/05/25107.20
Old Mutual All Bond Index Fund Class A
noRetail0.00%Dec24n/a0.51%0.04%0.55%15/05/25209.51
Old Mutual All Bond Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a15/05/25209.64
Old Mutual All Bond Index Fund Class B1
noInstitutional0.00%Dec24n/a0.34%0.04%0.38%15/05/25209.55
Old Mutual All Bond Index Fund Class B8
noInstitutional0.00%Dec24n/a0.31%0.04%0.35%15/05/25208.54
Old Mutual All Bond Index Fund Class T1
noInstitutional0.00%n/an/an/an/an/a15/05/25207.85
Old Mutual Bond Fund Class A
noRetail0.00%Dec24n/a0.89%0.03%0.92%15/05/25332.24
Old Mutual Bond Fund Class A5
noInstitutional0.00%n/an/an/an/an/a15/05/25332.81
Old Mutual Bond Fund Class B1
noInstitutional0.00%Dec24n/a0.71%0.03%0.74%15/05/25332.16
Old Mutual Bond Fund Class B3
noInstitutional0.00%Dec24n/a0.54%0.03%0.57%15/05/25332.77
Old Mutual Bond Fund Class B8
noInstitutional0.00%Dec24n/a0.59%0.03%0.62%15/05/25332.03
Old Mutual Bond Fund Class C
noInstitutional0.00%Dec24n/a2.44%0.03%2.47%15/05/25330.25
Old Mutual Bond Fund Class R
noRetail0.00%Dec24n/a0.89%0.03%0.92%15/05/25331.96
Old Mutual Institutional Interest Bearing Fund Class J2
noInstitutional0.00%Dec24n/a0.19%0.02%0.21%15/05/25201.60
Perpetua SCI Flexible Fixed Interest Fund Class A1
noRetail0.00%Dec24n/a2.92%0.17%3.09%15/05/251053.07
Perpetua SCI Flexible Fixed Interest Fund Class B1
noInstitutional0.00%Dec24n/a2.85%0.17%3.02%15/05/251053.46
Perpetua SCI Flexible Fixed Interest Fund Class C1
noInstitutional0.00%Dec24n/a2.44%0.17%2.61%15/05/251054.05
PortfolioMetrix BCI SA Bond Fund Class A
noRetail0.00%Dec24n/a0.67%n/a0.67%15/05/25109.42
PortfolioMetrix BCI SA Bond Fund Class B1
noInstitutional0.00%Dec24n/a0.27%n/a0.27%15/05/25109.60
PortfolioMetrix BCI SA Bond Fund Class P
noInstitutional0.00%Dec24n/a0.23%n/a0.23%15/05/25109.61
PPS Bond Fund Class A2
noRetail0.00%Dec24n/a0.76%0.05%0.81%15/05/25106.27
PPS Bond Fund Class A3
noInstitutional0.00%Dec24n/a0.70%0.05%0.75%15/05/25106.37
PPS Bond Fund Class B
noInstitutional0.00%Dec24n/a0.24%0.05%0.29%15/05/25106.13
PPS Bond Fund Class B2
noInstitutional0.00%Dec24n/a0.54%0.05%0.59%15/05/25106.19
Prescient Flexible Bond Fund Class A1
noInstitutional0.00%Dec24n/a0.90%n/a0.90%15/05/25104.10
Prescient Flexible Bond Fund Class A2
noRetail0.00%Dec24n/a0.61%n/a0.61%15/05/25104.13
Prescient Flexible Bond Fund Class B1
noInstitutional0.00%Dec24n/a0.43%n/a0.43%15/05/25103.90
Prescient Flexible Bond Fund Class B3
noInstitutional0.00%Dec24n/a0.03%n/a0.03%15/05/25104.15
Prescient Flexible Fixed Interest Fund Class A2
noRetail0.00%Dec24n/a0.60%n/a0.60%15/05/25105.74
Prescient Flexible Fixed Interest Fund Class B3
noInstitutional0.00%Dec24n/a0.03%n/a0.03%15/05/25105.82
Prescient Portable Alpha Bond Fund Class A1
noRetail0.00%n/an/an/an/an/a15/05/25103.96
Prescient Portable Alpha Bond Fund Class B3
noInstitutional0.00%n/an/an/an/an/a15/05/25104.02
Prowess Bond 27four Fund Class A1
noRetail0.00%Dec24n/a1.06%n/a1.06%15/05/2598.66
Prowess Bond 27four Fund Class B1
noInstitutional0.00%Dec24n/a0.40%n/a0.40%15/05/2595.25
Prowess Bond 27four Fund Class B3
noInstitutional0.00%Dec24n/a0.03%n/a0.03%15/05/2598.51
Prowess Bond 27four Fund Class B5
noInstitutional0.00%Dec24n/a0.40%n/a0.40%15/05/2595.20
Prowess Diversified Income 27four Fund Class A1
noRetail0.00%Dec24n/a0.92%n/a0.92%15/05/2599.44
Prowess Diversified Income 27four Fund Class B1
noInstitutional0.00%Dec24n/a0.31%n/a0.31%15/05/2599.52
Prowess Diversified Income 27four Fund Class B3
noInstitutional0.00%Dec24n/a0.12%n/a0.12%15/05/2599.54
PSG Bond Fund Class A
noRetail0.00%Mar25n/a0.50%0.01%0.51%15/05/2599.37
PSG Bond Fund Class B
noInstitutional0.00%n/an/an/an/an/a15/05/25100.17
PSG Bond Fund Class E
noInstitutional0.00%Mar25n/a0.40%0.01%0.41%15/05/2599.39
Saffron BCI Active Bond Fund Class A
noRetail0.00%Dec24n/a1.40%0.02%1.42%15/05/25152.73
Saffron BCI Active Bond Fund Class B
noInstitutional0.00%Dec24n/a0.81%0.02%0.83%15/05/25153.01
Saffron BCI Active Bond Fund Class C2
noInstitutional0.00%Dec24n/a1.10%0.02%1.12%15/05/25152.85
Saffron BCI Active Bond Fund Class D
noInstitutional0.00%Dec24n/a0.24%0.02%0.26%15/05/25153.09
Saffron BCI Active Bond Fund Class E
noInstitutional0.00%Dec24n/a0.58%0.02%0.60%15/05/25153.02
Sanlam Investment Management Institutional Income Plus Fund Class C
noInstitutional0.00%Dec24n/a0.02%0.01%0.03%15/05/251032.45
Sanlam Multi Managed Institutional Bond Fund Class B2
noInstitutional0.00%Dec24n/a0.02%0.07%0.09%15/05/2546.35
Sanlam Multi Managed Institutional Bond Fund Class B3
noInstitutional0.00%Dec24n/a0.42%0.07%0.49%15/05/25596.77
Sanlam Multi Managed Institutional Yield Plus Fund Class B2
noInstitutional0.00%Dec24n/a0.27%0.01%0.28%15/05/251216.73
Sanlam Multi Managed Institutional Yield Plus Fund Class B8
noInstitutional0.00%Dec24n/a0.93%0.01%0.94%15/05/251215.62
Satrix Bond Index Fund Class A1
noRetail0.00%Mar25n/a0.49%0.01%0.50%15/05/25977.32
Satrix Bond Index Fund Class A2
noInstitutional0.00%Mar25n/a0.09%0.01%0.10%15/05/25978.50
Satrix Bond Index Fund Class A3
noInstitutional0.00%Mar25n/a0.29%0.01%0.30%15/05/25977.60
Satrix Bond Index Fund Class B1
noInstitutional0.00%Mar25n/a0.26%0.01%0.27%15/05/25978.00
Satrix Bond Index Fund Class B2
noInstitutional0.00%Mar25n/a0.26%0.01%0.27%15/05/25978.07
Satrix Bond Index Fund Class C
noInstitutional0.00%Mar25n/a0.02%0.01%0.03%15/05/25978.86
Satrix GOVI ETF
noRetail0.00%Mar24n/a0.33%n/a0.33%15/05/257608.99
Satrix ILBI ETF Class A
noRetail0.00%Mar24n/a0.25%n/a0.25%15/05/25795.43
Satrix SA Bond Portfolio ETF Class A
noRetail0.00%Mar24n/a0.25%n/a0.25%15/05/25837.27
SIM Bond Fund Class A
noRetail0.00%Dec24n/a0.59%0.01%0.60%15/05/25141.00
SIM Bond Fund Class B
noInstitutional0.00%Dec24n/a2.14%0.01%2.15%15/05/25140.76
SIM Bond Fund Class C
noInstitutional0.00%Dec24n/a0.36%0.01%0.37%15/05/25141.06
SIM Bond Fund Class D1
noInstitutional0.00%Dec24n/a0.87%0.01%0.88%15/05/25141.02
SIM Bond Fund Class D2
noInstitutional0.00%Dec24n/a0.24%0.01%0.25%15/05/25141.12
SIM Bond Fund Class D3
noInstitutional0.00%Dec24n/a0.01%0.01%0.02%15/05/25141.16
SIM Bond Fund Class D4
noInstitutional0.00%Dec24n/a0.13%0.01%0.14%15/05/25141.14
SIM Bond Fund Class D5
noInstitutional0.00%Dec24n/a0.36%0.01%0.37%15/05/25141.10
SIM Bond Fund Class Z
noInstitutional0.00%Dec24n/a0.01%0.01%0.02%15/05/25141.16
SIM Inflation Linked Income Fund Class A
noRetail0.00%Dec24n/a0.62%0.01%0.63%15/05/25102.47
SIM Inflation Linked Income Fund Class Z
noInstitutional0.00%Dec24n/a0.04%0.01%0.05%15/05/25102.25
STANLIB Bond Fund Class A
noRetail0.00%Dec24n/a0.88%n/a0.88%15/05/25166.90
STANLIB Bond Fund Class B2
noInstitutional0.00%Dec24n/a0.01%n/a0.01%15/05/25167.07
STANLIB Bond Fund Class B3
noInstitutional0.00%Dec24n/a0.47%n/a0.47%15/05/25166.98
STANLIB Bond Fund Class B5
noInstitutional0.00%Dec24n/a0.59%n/a0.59%15/05/25166.96
STANLIB Bond Fund Class R
noRetail0.00%Dec24n/a0.88%n/a0.88%15/05/25166.90
Stylo Fixed Bond 2040 Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a15/05/25103.75
Stylo Fixed Bond 2040 Prescient Fund Class B1
noInstitutional0.00%n/an/an/an/an/a15/05/25103.76
Stylo Fixed Bond 2040 Prescient Fund Class B2
noInstitutional0.00%n/an/an/an/an/a15/05/25103.78
Stylo Fixed Bond 2040 Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a15/05/25103.81
Stylo Fixed Bond 2040 Prescient Fund Class B4
noInstitutional0.00%n/an/an/an/an/a15/05/25103.80
Stylo Inflation Linked Bond 2040 Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a15/05/25100.52
Stylo Inflation Linked Bond 2040 Prescient Fund Class B1
noInstitutional0.00%n/an/an/an/an/a15/05/25100.54
Stylo Inflation Linked Bond 2040 Prescient Fund Class B2
noInstitutional0.00%n/an/an/an/an/a15/05/25100.56
Stylo Inflation Linked Bond 2040 Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a15/05/25100.58
Stylo Inflation Linked Bond 2040 Prescient Fund Class B4
noInstitutional0.00%n/an/an/an/an/a15/05/25100.58
Sygnia All Bond Index Fund Class A
noRetail0.00%Mar25n/a0.43%0.03%0.46%15/05/2587.55
Sygnia All Bond Index Fund Class A2
noInstitutional0.00%n/an/an/an/an/a15/05/2586.56
Sygnia All Bond Index Fund Class B
noInstitutional0.00%Sep15n/a0.15%n/a0.15%15/05/2587.58
Sygnia All Bond Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a15/05/2587.59
Sygnia All Bond Index Fund Class F
noInstitutional0.00%Mar21n/a0.29%0.02%0.31%15/05/2587.57
Sygnia All Bond Index Fund Class R
noInstitutional0.00%Mar25n/a0.53%0.03%0.56%15/05/2587.54
Sygnia Enhanced All Bond Fund Class A
noRetail0.00%Mar25n/a0.42%0.02%0.44%15/05/2591.63
Sygnia Enhanced All Bond Fund Class C
noInstitutional0.00%n/an/an/an/an/a15/05/2591.66
Taquanta Bond FR Fund Class R1
noRetail0.00%Mar25n/a0.67%n/a0.67%15/05/251370.92
Taquanta Bond FR Fund Class R2
noRetail0.00%Mar25n/a0.30%n/a0.30%15/05/251372.53
Taquanta Bond FR Fund Class T4
noInstitutional0.00%Mar250.86%0.99%n/a0.99%15/05/251368.33
Terebinth SCI Active Bond Fund Class B1
noRetail0.00%Dec24n/a0.64%0.07%0.71%15/05/251061.43
Terebinth SCI Active Bond Fund Class B2
noInstitutional0.00%Dec24n/a0.51%0.07%0.58%15/05/251061.93
Terebinth SCI Active Bond Fund Class B3
noInstitutional0.00%Dec24n/a0.15%0.07%0.22%15/05/251063.85
Umthombo Wealth Institutional Active Bond Prescient Fund Class A1
noInstitutional0.00%Mar25n/a0.54%n/a0.54%15/05/25102.67
Umthombo Wealth Institutional Active Bond Prescient Fund Class B1
noInstitutional0.00%Mar25n/a0.05%n/a0.05%15/05/25102.72
Visio BCI Bond Fund Class A
noRetail0.00%Dec24n/a0.52%n/a0.52%15/05/25104.89
Visio BCI Bond Fund Class B
noInstitutional0.00%Dec24n/a0.06%n/a0.06%15/05/25106.66
Visio BCI Bond Fund Class C
noInstitutional0.00%Dec24n/a0.46%n/a0.46%15/05/25104.97
Vunani BCI Bond Fund Class A
noRetail0.00%Mar25n/a0.60%n/a0.60%15/05/25105.75
Vunani BCI Bond Fund Class B
noInstitutional0.00%Mar25n/a0.02%n/a0.02%15/05/25105.85
Vunani BCI Bond Fund Class C
noInstitutional0.00%Mar25n/a0.43%n/a0.43%15/05/25105.71
Vunani BCI Bond Fund Class P
noInstitutional0.00%Mar25n/a0.37%n/a0.37%15/05/25105.76
South African--Real Estate--General
10X SA Property Income ETF
noRetail0.00%Dec24n/a0.43%0.08%0.51%15/05/251348.09
10X SA Property Index Fund Class A
noRetail0.00%Dec24n/a0.43%0.08%0.51%15/05/2511548.89
10X SA Property Index Fund Class D
noInstitutional0.00%Sep24n/a0.04%0.07%0.11%15/05/2511566.68
10X SA Property Index Fund Class G
noInstitutional0.00%Dec24n/a0.20%0.08%0.28%15/05/2511538.00
10X SA Property Index Fund Class T
noRetail0.00%Dec24n/a0.43%0.08%0.51%15/05/2511546.42
10X SA Property Index Fund Class V
noInstitutional0.00%Dec24n/a0.37%0.08%0.45%15/05/2511527.15
1NVEST Capped Property Index Tracker Fund Class B1
noInstitutional0.00%Dec24n/a0.31%0.18%0.49%15/05/2553.94
1NVEST Capped Property Index Tracker Fund Class B2
noInstitutional0.00%Dec24n/a0.02%0.18%0.20%15/05/2553.96
1NVEST Capped Property Index Tracker Fund Class B3
noRetail0.00%Dec24n/a0.49%0.18%0.67%15/05/2553.93
1NVEST SA Property ETF
noRetail0.00%Dec24n/a0.31%0.01%0.32%15/05/254066.06
AF Investments Property Equity Fund Class A
noRetail0.00%Dec24n/a1.50%0.09%1.59%15/05/25304.54
AF Investments Property Equity Fund Class B
noInstitutional0.00%Dec24n/a0.01%0.09%0.10%15/05/25330.76
AF Investments Property Equity Fund Class L
noInstitutional0.00%Dec24n/a1.05%0.09%1.14%15/05/25127.93
AF Investments Property Equity Fund Class T
noInstitutional0.00%Dec24n/a1.22%0.09%1.31%15/05/25785.35
All Weather BCI Property Fund Class A
noInstitutional0.00%Dec24n/a1.03%0.24%1.27%15/05/25113.61
All Weather BCI Property Fund Class A1
noRetail0.00%Mar25n/a1.10%0.29%1.39%15/05/25114.95
All Weather BCI Property Fund Class B
noInstitutional0.00%Mar25n/a0.07%0.29%0.36%15/05/25115.07
All Weather BCI Property Fund Class C
noInstitutional0.00%Mar25n/a0.42%0.29%0.71%15/05/25115.05
Ampersand BCI Property Fund Class B
noRetail0.00%Mar25n/a1.08%0.06%1.14%15/05/2584.29
Amplify SCI Property Equity Fund Class A
noRetail0.00%Dec24n/a1.74%0.30%2.04%15/05/25316.43
Amplify SCI Property Equity Fund Class B
noInstitutional0.00%Dec24n/a2.72%0.30%3.02%15/05/25315.09
Amplify SCI Property Equity Fund Class C
noInstitutional0.00%Dec24n/a0.60%0.30%0.90%15/05/25317.30
Amplify SCI Property Equity Fund Class C1
noInstitutional0.00%Dec24n/a1.17%0.30%1.47%15/05/25317.23
Amplify SCI Property Equity Fund Class D
noInstitutional0.00%Dec24n/a0.71%0.30%1.01%15/05/25318.04
Anchor BCI Property Fund Class A
noRetail0.00%Dec24n/a1.64%0.13%1.77%15/05/2565.32
Ashburton Property Fund Class A
noRetail0.00%Dec24n/a1.30%0.09%1.39%15/05/2558.63
Ashburton Property Fund Class B
noInstitutional0.00%Dec24n/a0.73%0.09%0.82%15/05/2558.55
Ashburton Property Fund Class L
noInstitutional0.00%Dec24n/a0.73%0.09%0.82%15/05/2558.54
Ashburton Property Fund Class Z
noInstitutional0.00%Dec24n/a0.04%0.09%0.13%15/05/2558.57
Catalyst SCI Flexible Property Fund Class A
noRetail0.00%Dec24n/a1.18%0.13%1.31%15/05/25100.20
Catalyst SCI Flexible Property Fund Class B
noInstitutional0.00%Dec24n/a1.47%0.13%1.60%15/05/25100.15
Catalyst SCI Flexible Property Fund Class C
noInstitutional0.00%Dec24n/a0.72%0.13%0.85%15/05/25100.82
Catalyst SCI Flexible Property Fund Class D
noInstitutional0.00%Dec240.11%1.01%0.13%1.14%15/05/25100.60
Catalyst SCI SA Property Equity Fund Class A
noRetail0.00%Dec240.04%1.22%0.05%1.27%15/05/25284.49
Catalyst SCI SA Property Equity Fund Class B
noInstitutional0.00%Dec240.05%0.95%0.05%1.00%15/05/25284.47
Catalyst SCI SA Property Equity Fund Class D
noInstitutional0.00%Dec24n/a1.47%0.05%1.52%15/05/25284.44
Catalyst SCI SA Property Equity Fund Class E
noRetail0.00%Dec24n/a1.18%0.05%1.23%15/05/25284.52
Catalyst SCI SA Property Equity Fund Class H
noInstitutional0.00%Dec240.06%0.84%0.05%0.89%15/05/25284.38
Catalyst SCI SA Property Equity Fund Class J
noInstitutional0.00%Dec24n/a1.01%0.05%1.06%15/05/25284.37
Catalyst SCI SA Property Equity Fund Class M
noInstitutional0.00%Dec24n/a0.78%0.05%0.83%15/05/25284.23
Coronation Property Equity Fund Class A
noRetail0.00%Mar25n/a1.45%0.05%1.50%15/05/254139.69
Coronation Property Equity Fund Class P
noRetail0.00%Mar25n/a1.17%0.05%1.22%15/05/254134.80
Curate Momentum Flexible Property Fund Class A
noRetail0.00%n/an/an/an/an/a15/05/25111.06
Curate Momentum Flexible Property Fund Class B
noInstitutional0.00%n/an/an/an/an/a15/05/25111.10
Curate Momentum Flexible Property Fund Class C
noInstitutional0.00%n/an/an/an/an/a15/05/25111.40
Discovery Flexible Property Fund Class A
noRetail0.00%Mar25n/a1.45%0.08%1.53%15/05/25139.37
FNB Multi Manager Property Fund Class A2
noRetail0.00%Dec24n/a1.35%0.17%1.52%15/05/251493.87
FNB Multi Manager Property Fund Class B1
noInstitutional0.00%Dec24n/a1.12%0.17%1.29%15/05/251492.98
FNB Multi Manager Property Fund Class L
noInstitutional0.00%Dec24n/a1.06%0.17%1.23%15/05/251493.40
FNB Multi Manager Property Fund Class Z
noInstitutional0.00%Dec24n/a0.20%0.17%0.37%15/05/251498.73
GTC Real Estate Fund Class C
noInstitutional0.00%Dec24n/a1.01%0.02%1.03%15/05/25106.28
GTC Real Estate Fund Class D
noInstitutional0.00%Dec24n/a0.63%0.02%0.65%15/05/25107.03
Harvard House BCI Property Fund Class A
noRetail0.00%Dec24n/a1.21%0.09%1.30%15/05/2588.36
Hollard BCI Property Fund Class B
noRetail0.00%Mar25n/a1.23%0.19%1.42%15/05/25118.88
Hollard BCI Property Fund Class C
noInstitutional0.00%Mar25n/a0.83%0.19%1.02%15/05/25118.86
Hollard BCI Property Fund Class D
noInstitutional0.00%Mar25n/a0.10%0.19%0.29%15/05/25119.04
Investec BCI Property Fund Class A
noRetail0.00%Mar25n/a1.47%0.12%1.59%15/05/25115.79
Investec BCI Property Fund Class B
noInstitutional0.00%Mar25n/a0.90%0.12%1.02%15/05/25115.32
Investec BCI Property Fund Class D
noInstitutional0.00%Mar25n/a0.15%0.12%0.27%15/05/25115.98
Investec BCI Property Fund Class H
noInstitutional0.00%Mar25n/a1.18%0.12%1.30%15/05/25115.90
M&G Property Fund Class A
noRetail0.00%Mar25n/a1.20%0.12%1.32%15/05/25161.03
M&G Property Fund Class B
noInstitutional0.00%Mar25n/a0.05%0.12%0.17%15/05/25161.87
M&G Property Fund Class D
noInstitutional0.00%Mar25n/a0.87%0.12%0.99%15/05/25161.09
Marriott Property Income Fund Class A
noRetail0.00%Mar25n/a1.18%0.20%1.38%16/05/25684.77
Marriott Property Income Fund Class C
noRetail0.00%Mar25n/a0.89%0.20%1.09%16/05/25685.01
Metope Property Income Prescient Fund Class A
noRetail0.00%Mar25n/a1.67%0.03%1.70%15/05/2574.62
Metope Property Income Prescient Fund Class B
noRetail0.00%Mar25n/a1.50%0.03%1.53%15/05/2574.65
Metope Property Income Prescient Fund Class G
noInstitutional0.00%Mar25n/a0.43%0.03%0.46%15/05/2574.80
Metope Property Prescient Fund Class A
noRetail0.00%Dec24n/a1.61%0.06%1.67%15/05/2571.43
Metope Property Prescient Fund Class B
noInstitutional0.00%Dec24n/a1.32%0.06%1.38%15/05/2571.39
Metope Property Prescient Fund Class C2
noInstitutional0.00%Dec24n/a1.15%0.06%1.21%15/05/2571.39
Metope Property Prescient Fund Class D
noInstitutional0.00%Dec24n/a0.72%0.06%0.78%15/05/2571.38
Metope Property Prescient Fund Class G
noInstitutional0.00%Dec24n/a0.25%0.06%0.31%15/05/2571.49
Momentum Property Equity Fund Class B1
noInstitutional0.00%Mar25n/a0.04%0.12%0.16%15/05/25130.42
Momentum Real Growth Property Fund Class A
noRetail0.00%Mar25n/a1.46%0.13%1.59%15/05/25269.16
Momentum Real Growth Property Fund Class B1
noRetail0.00%Mar25n/a2.44%0.13%2.57%15/05/25268.80
Momentum Real Growth Property Fund Class B4
noInstitutional0.00%Mar25n/a0.02%0.13%0.15%15/05/25268.86
Momentum Real Growth Property Fund Class B6
noRetail0.00%Mar25n/a2.01%0.13%2.14%15/05/25268.64
Momentum Real Growth Property Fund Class B7
noRetail0.00%Mar25n/a1.17%0.13%1.30%15/05/25269.10
Momentum Real Growth Property Fund Class B8
noInstitutional0.00%Mar25n/a0.02%0.13%0.15%15/05/25268.76
Momentum Real Growth Property Fund Class B9
noInstitutional0.00%Mar25n/a1.00%0.13%1.13%15/05/25269.29
Momentum Real Growth Property Fund Class D
noInstitutional0.00%Mar25n/a0.48%0.13%0.61%15/05/25269.06
Momentum Real Growth Property Fund Class D1
noInstitutional0.00%Mar25n/a0.80%0.13%0.93%15/05/25268.96
Momentum Real Growth Property Fund Class E
noInstitutional0.00%Mar25n/a0.65%0.13%0.78%15/05/25268.96
Momentum Real Growth Property Fund Class I
noInstitutional0.00%Mar25n/a0.25%0.13%0.38%15/05/25268.69
Momentum Real Growth Property Index Fund Class A
noRetail0.00%Mar25n/a0.54%0.07%0.61%15/05/2563.49
Momentum Real Growth Property Index Fund Class B
noInstitutional0.00%Mar25n/a0.36%0.07%0.43%15/05/2563.43
Momentum Real Growth Property Index Fund Class B1
noInstitutional0.00%Mar25n/a0.08%0.07%0.15%15/05/2563.43
Momentum Real Growth Property Index Fund Class C
noInstitutional0.00%Mar25n/a0.25%0.07%0.32%15/05/2563.44
Momentum SA Real Growth Property Fund Class A
noRetail0.00%Mar25n/a1.47%0.16%1.63%15/05/2565.10
Momentum SA Real Growth Property Fund Class B
noInstitutional0.00%Mar25n/a0.32%0.16%0.48%15/05/2565.01
Momentum SA Real Growth Property Fund Class B1
noInstitutional0.00%Mar25n/a0.03%0.16%0.19%15/05/2565.03
Momentum SA Real Growth Property Fund Class C
noInstitutional0.00%Mar25n/a1.01%0.16%1.17%15/05/2565.07
Momentum SA Real Growth Property Fund Class D
noInstitutional0.00%Mar25n/a0.70%0.16%0.86%15/05/2565.09
Momentum SA Real Growth Property Fund Class E
noInstitutional0.00%Mar25n/a0.47%0.16%0.63%15/05/2565.76
MSM Property 27four Fund Class A1
noRetail0.00%Mar25n/a1.30%0.98%2.28%15/05/2556.08
Nedgroup Investments Private Wealth Property Equity Fund Class A
noInstitutional0.00%Dec24n/a1.05%0.07%1.12%15/05/253384.36
Nedgroup Investments Private Wealth Property Equity Fund Class A2
noInstitutional0.00%Dec24n/a1.22%0.07%1.29%15/05/253380.38
Nedgroup Investments Property Fund Class A
noRetail0.00%Mar25n/a1.18%0.04%1.22%15/05/2572.16
Nedgroup Investments Property Fund Class A1
noInstitutional0.00%Mar25n/a0.89%0.04%0.93%15/05/2572.16
Ninety One Property Equity Fund Class A
noRetail0.00%Mar25n/a1.45%0.07%1.52%15/05/25352.97
Ninety One Property Equity Fund Class C
noInstitutional0.00%Mar25n/a2.38%0.07%2.45%15/05/25352.93
Ninety One Property Equity Fund Class D
noInstitutional0.00%Mar25n/a2.71%0.07%2.78%15/05/25352.94
Ninety One Property Equity Fund Class H
noRetail0.00%Mar25n/a0.99%0.07%1.06%15/05/25352.82
Ninety One Property Equity Fund Class I
noInstitutional0.00%Mar25n/a0.70%0.07%0.77%15/05/25352.74
Ninety One Property Equity Fund Class Z
noInstitutional0.00%Mar25n/a0.01%0.07%0.08%15/05/25352.63
Noble PP BCI Property Fund Class A
noRetail0.00%Dec24n/a1.86%0.08%1.94%15/05/25122.47
Noble PP BCI Property Fund Class B
noInstitutional3.45%Dec24n/a1.29%0.08%1.37%15/05/25122.55
Oasis Property Equity Fund
noInstitutional0.00%Mar250.01%1.78%0.05%1.83%15/05/25315.63
Oasis Property Equity Fund Class B
noInstitutional0.00%Mar250.01%1.20%0.05%1.25%15/05/25315.94
Oasis Property Equity Fund Class C
noInstitutional0.00%Mar25n/a0.04%0.05%0.09%15/05/25316.80
Oasis Property Equity Fund Class D
noRetail0.00%Mar250.01%1.21%0.05%1.26%15/05/25315.77
Old Mutual SA Quoted Property Fund Class A
noRetail0.00%Dec24n/a1.46%0.03%1.49%15/05/25757.65
Old Mutual SA Quoted Property Fund Class A5
noInstitutional0.00%n/an/an/an/an/a15/05/25760.33
Old Mutual SA Quoted Property Fund Class B1
noInstitutional0.00%Dec24n/a0.89%0.03%0.92%15/05/25758.94
Old Mutual SA Quoted Property Fund Class B4
noInstitutional0.00%Dec24n/a1.00%0.03%1.03%15/05/25758.44
Old Mutual SA Quoted Property Fund Class B8
noInstitutional0.00%Dec24n/a0.77%0.03%0.80%15/05/25752.40
Old Mutual SA Quoted Property Fund Class C
noInstitutional0.00%Dec24n/a2.90%0.03%2.93%15/05/25755.85
Palmyra BCI Property Fund Class A
noInstitutional0.00%Dec24n/a1.48%0.28%1.76%15/05/2570.81
Palmyra BCI Property Fund Class B
noRetail0.00%Jun23n/a0.90%0.26%1.16%15/05/2570.04
Palmyra BCI Property Fund Class C
noInstitutional0.00%Dec24n/a0.62%0.28%0.90%15/05/2570.86
Palmyra BCI Property Fund Class D
noInstitutional0.00%Dec24n/a1.20%0.28%1.48%15/05/2570.78
Palmyra BCI Property Fund Class E
noInstitutional0.00%Dec24n/a1.48%0.28%1.76%15/05/2570.74
Palmyra BCI Property Fund Class F
noInstitutional0.00%Dec24n/a1.20%0.28%1.48%15/05/2570.79
Palmyra BCI Property Fund Class G
noInstitutional0.00%Dec24n/a0.62%0.28%0.90%15/05/2570.79
Plexus Wealth BCI Property Fund Class A
noRetail0.00%Dec24n/a1.21%0.10%1.31%15/05/25164.67
PortfolioMetrix BCI SA Property Fund Class A
noRetail0.00%Dec24n/a1.11%0.15%1.26%15/05/2592.29
PortfolioMetrix BCI SA Property Fund Class B1
noRetail0.00%Dec24n/a0.71%0.15%0.86%15/05/2592.44
PortfolioMetrix BCI SA Property Fund Class P
noInstitutional0.00%Dec24n/a0.68%0.15%0.83%15/05/2592.40
Prescient Property Equity Fund Class A2
noRetail0.00%Dec24n/a0.52%0.35%0.87%15/05/25123.92
Prescient Property Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.06%0.35%0.41%15/05/25134.45
Prime Property Fund Class A
noRetail0.00%Dec24n/a0.94%0.05%0.99%15/05/2585.78
Prime Property Fund Class B
noInstitutional0.00%Dec24n/a0.77%0.05%0.82%15/05/2585.71
Prime Property Fund Class B2
noInstitutional0.00%Dec24n/a0.60%0.05%0.65%15/05/2585.73
Prime Property Fund Class B3
noInstitutional0.00%Dec24n/a0.43%0.05%0.48%15/05/2586.60
Reitway Global Property Diversified Prescient ETF
noRetail0.00%Mar25n/a1.17%0.03%1.20%15/05/251117.79
Reitway Global Property ESG Prescient ETF
noRetail0.00%Mar25n/a1.59%0.01%1.60%15/05/251115.51
Sanlam Multi Managed Property Fund Class B2
noInstitutional0.00%Dec24n/a0.04%0.15%0.19%15/05/251130.47
Sanlam Multi Managed Property Fund Class B4
noInstitutional0.00%Dec24n/a0.62%0.15%0.77%15/05/251128.46
Satrix Property ETF Class A
noRetail0.00%Dec20n/a0.30%0.06%0.36%15/05/251150.85
Satrix Property Index Fund Class A1
noRetail0.00%Mar25n/a0.50%0.08%0.58%15/05/25904.11
Satrix Property Index Fund Class A2
noInstitutional0.00%Mar25n/a0.10%0.08%0.18%15/05/25905.17
Satrix Property Index Fund Class A3
noInstitutional0.00%Mar25n/a0.22%0.08%0.30%15/05/25904.83
Satrix Property Index Fund Class B1
noInstitutional0.00%Mar25n/a0.27%0.08%0.35%15/05/25904.65
Satrix Property Index Fund Class B2
noInstitutional0.00%Mar25n/a0.27%0.08%0.35%15/05/25904.60
Satrix Property Index Fund Class C
noInstitutional0.00%Mar25n/a0.04%0.08%0.12%15/05/25905.10
Sesfikile BCI Property Fund Class B1
noRetail0.00%Dec24n/a1.06%0.13%1.19%15/05/251700.44
Sesfikile BCI Property Fund Class B2
noInstitutional0.00%Dec24n/a0.77%0.13%0.90%15/05/251699.64
Sesfikile BCI Property Fund Class D
noInstitutional0.00%Dec24n/a0.02%0.13%0.15%15/05/251701.45
Sesfikile BCI Property Fund Class F
noInstitutional0.00%Dec24n/a0.70%0.13%0.83%15/05/251697.59
SIM Property Fund Class B1
noInstitutional0.00%Dec24n/a0.71%0.05%0.76%15/05/252378.83
SIM Property Fund Class B2
noInstitutional0.00%Dec24n/a0.02%0.05%0.07%15/05/252380.94
SIM Property Fund Class B3
noInstitutional0.00%Dec24n/a0.02%0.05%0.07%15/05/252372.78
SIM Property Fund Class B4
noInstitutional0.00%Dec24n/a0.13%0.05%0.18%15/05/252380.95
SIM Property Fund Class B5
noInstitutional0.00%Dec24n/a0.13%0.05%0.18%15/05/252379.37
SIS Property Equity Fund Class B4
noInstitutional0.00%Mar25n/a0.36%0.09%0.45%15/05/25370.50
SIS Property Equity Fund Class B9
noInstitutional0.00%Mar25n/a0.45%0.09%0.54%15/05/25369.90
STANLIB Institutional Property Income Fund Class B2
noRetail0.00%Dec24n/a0.01%0.31%0.32%15/05/25379.52
STANLIB Multi-Manager Property Fund Class B1
noInstitutional0.00%Dec24n/a1.19%0.09%1.28%15/05/25385.17
STANLIB Multi-Manager Property Fund Class B2
noInstitutional0.00%Dec24n/a0.72%0.09%0.81%15/05/25385.33
STANLIB Multi-Manager Property Fund Class B3
noInstitutional0.00%Dec24n/a0.02%0.09%0.11%15/05/25385.57
STANLIB Property Income Fund Class B1
noRetail0.00%Dec24n/a1.18%0.21%1.39%15/05/25375.18
STANLIB Property Income Fund Class B10
noInstitutional0.00%Dec24n/a0.01%0.21%0.22%15/05/25376.55
STANLIB Property Income Fund Class B6
noInstitutional0.00%Dec24n/a0.71%0.21%0.92%15/05/25375.72
STANLIB Property Income Fund Class C3
noInstitutional0.00%Dec24n/a1.00%0.21%1.21%15/05/25375.34
Starfunds.ai BCI Property Fund of Funds Class A
noRetail0.00%Dec24n/a1.37%0.11%1.48%15/05/25112.90
Sygnia Listed Property Index Fund Class A
noRetail0.00%Mar25n/a0.47%0.09%0.56%15/05/2578.75
Sygnia Listed Property Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a15/05/2578.78
Sygnia Listed Property Index Fund Class R
noInstitutional0.00%Mar25n/a0.57%0.09%0.66%15/05/2578.73
Terebinth SCI SA Property Fund Class B1
noRetail3.45%Dec24n/a1.06%0.07%1.13%15/05/251183.32
Terebinth SCI SA Property Fund Class B2
noInstitutional3.45%Dec24n/a0.03%0.07%0.10%15/05/251188.16
Visio BCI SA Property Fund Class A
noRetail0.00%Mar25n/a1.28%0.16%1.44%15/05/25137.35
Visio BCI SA Property Fund Class B
noInstitutional0.00%n/an/an/an/an/a15/05/25136.22
Visio BCI SA Property Fund Class C
noInstitutional0.00%Mar25n/a0.24%0.16%0.40%15/05/25137.73

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