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🔍Fundname Add
Fee		 Target
Market		 Max
Init
Fee		 TIC
Date		 TER
Perf
Comp		 TER TC TIC Price
Date		 NAV
 
                     
Worldwide--Multi Asset--Flexible
2IP Flexible Prescient Fund of Funds Class A1
noRetail0.00%Jun26n/a1.33%0.18%1.51%09/10/26107.69
2IP Flexible Prescient Fund of Funds Class A2
noRetail0.00%Jun26n/a1.27%0.18%1.45%09/10/26107.72
2IP Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%Jun26n/a0.87%0.18%1.05%09/10/26107.95
3B FR Flexible Balanced Fund Class B
noInstitutional0.00%Jun26n/a0.71%0.06%0.77%09/10/26119.45
3B FR Flexible Defensive Fund Class B
noInstitutional0.00%Jun26n/a0.82%0.05%0.87%09/10/26111.55
3B FR Worldwide Flexible Fund of Funds Class 3B1
noRetail0.00%Jun26n/a2.35%0.13%2.48%09/10/26287.78
3B FR Worldwide Flexible Growth Fund Class A
noRetail0.00%Jun26n/a1.37%0.06%1.43%09/10/26146.99
3B FR Worldwide Growth Fund of Funds Class A
noRetail0.00%Jun26n/a1.03%0.41%1.44%09/10/26256.99
3B FR Worldwide Growth Fund of Funds Class B
noInstitutional0.00%Jun26n/a0.80%0.41%1.21%09/10/26257.23
3B FR Worldwide Opportunities Fund Class A
noRetail0.00%Jun26n/a0.71%0.02%0.73%09/10/26106.43
4D FR Aggressive Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a2.71%0.15%2.86%09/10/26276.95
4D FR Aggressive Flexible Fund of Funds Class S1
noInstitutional0.00%Jun26n/a2.71%0.15%2.86%09/10/26276.40
Aboutir Prime Worldwide Flexible Fund Class R
noRetail0.00%Jun260.38%2.83%0.14%2.97%09/10/26124.30
AF Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a1.57%n/a1.57%09/10/26257.12
AF Flexible Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.15%n/a1.15%09/10/26256.61
AF Flexible Fund of Funds Class L
noInstitutional0.00%Jun26n/a1.42%n/a1.42%09/10/26258.25
Affinity Ci Flexible Fund Class A
noRetail0.00%Jun26n/a1.21%0.10%1.31%09/10/26113.42
Affinity Ci Flexible Fund Class A1
noRetail0.00%Jun26n/a1.61%0.10%1.71%09/10/26107.72
Affinity Ci Flexible Fund Class B
noInstitutional0.00%Jun26n/a1.56%0.10%1.66%09/10/26107.73
Affinity Ci Worldwide Flexible Fund of Funds Class I
noRetail0.00%Jun26n/a1.34%n/a1.34%09/10/26140.19
Alpha Wealth Flexible Prescient Fund Class A
noRetail0.00%n/an/an/an/an/a09/10/26102.40
Alpha Wealth Flexible Prescient Fund Class B
noInstitutional0.00%n/an/an/an/an/a09/10/26102.39
Ampersand FR Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a1.81%0.12%1.93%09/10/26130.40
Ampersand FR Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.60%0.12%1.72%09/10/26130.79
Analytics Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a2.22%0.04%2.26%09/10/261257.80
Analytics Ci Worldwide Flexible Fund of Funds Class A1
noRetail0.00%Jun26n/a1.59%0.04%1.63%09/10/261355.89
Analytics Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.82%0.04%1.86%09/10/261334.16
Anchor FR Flexible Fund Class A
noRetail0.00%Jun26n/a1.07%0.11%1.18%09/10/26112.29
Anchor FR Moderate Worldwide Flexible Fund Class A
noInstitutional0.00%Jun26n/a0.30%0.03%0.33%09/10/26234.20
Anchor FR Moderate Worldwide Flexible Fund Class C
noRetail0.00%Jun26n/a1.18%0.03%1.21%09/10/26233.15
Anchor FR Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a1.22%0.02%1.24%09/10/26275.48
Anchor FR Worldwide Flexible Fund Class B
noInstitutional0.00%Jun26n/a0.93%0.02%0.95%09/10/26275.75
Anchor FR Worldwide Flexible Style Fund Class C
noRetail0.00%Jun26n/a1.17%0.05%1.22%09/10/26152.31
Anchor Securities FR Worldwide Growth and Income Fund Class A
noInstitutional0.00%Jun26n/a0.91%0.65%1.56%09/10/26124.75
Anomaly Worldwide Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a09/10/26105.19
Anomaly Worldwide Prescient Fund Class B1
noInstitutional0.00%n/an/an/an/an/a09/10/26105.51
AssetMix Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a1.43%0.18%1.61%09/10/26174.47
AssetMix Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.39%0.18%1.57%09/10/26174.49
Aureus Nobilis FR Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun260.22%2.07%0.06%2.13%09/10/26224.48
Aureus Nobilis FR Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.05%0.06%1.11%09/10/26226.48
Aurora FR Worldwide Flexible Fund Class A1
noRetail0.00%Jun26n/a2.41%0.05%2.46%09/10/261139.90
Autus Prime Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a2.70%0.13%2.83%09/10/26233.88
Autus Prime Worldwide Flexible Fund Class B
noInstitutional0.00%Jun26n/a2.05%0.13%2.18%09/10/26234.41
Bartizan FR Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a1.07%0.03%1.10%09/10/26167.46
Bartizan FR Worldwide Flexible Fund Class Z
noInstitutional0.00%Jun26n/a0.32%0.03%0.35%09/10/26167.33
Bellamont FR Worldwide Flexible Fund Class A
noRetail0.00%Jun260.02%1.82%0.07%1.89%09/10/26104.15
Blue Quadrant Worldwide Flexible Prescient Fund Class A
noRetail0.00%Jun260.46%2.01%0.26%2.27%09/10/26922.43
Bovest FR Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a1.68%0.13%1.81%09/10/26220.37
Brenthurst FR Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a1.70%0.11%1.81%09/10/26219.88
Brenthurst FR Worldwide Growth Fund of Funds Class A
noRetail0.00%Jun26n/a1.83%0.09%1.92%09/10/26148.34
CAM Growth Fund Class B1
noRetail0.00%Jun26n/a0.89%0.10%0.99%09/10/262551.19
CAM Worldwide Flexible Fund Class B1
noInstitutional0.00%Jun26n/a0.57%0.15%0.72%09/10/261985.72
CAM Worldwide Flexible Fund Class B3
noRetail0.00%Jun26n/a1.48%0.15%1.63%09/10/261967.61
Capital Incubator FR Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a1.05%n/a1.05%09/10/26686.37
Capital Incubator FR Worldwide Opportunities Fund of Funds Class A
noRetail0.00%Jun26n/a1.32%n/a1.32%09/10/26438.85
Cedar Lane FR Worldwide Flexible Fund Class A1
noInstitutional0.00%Jun26n/a1.69%0.12%1.81%09/10/262018.40
Cedar Lane FR Worldwide Flexible Fund Class C
noRetail0.00%Jun26n/a0.83%0.12%0.95%09/10/262051.80
Cedar Lane FR Worldwide Flexible Fund Class D
noInstitutional0.00%Jun26n/a0.73%0.12%0.85%09/10/261634.41
Celtis FR Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a1.94%0.21%2.15%09/10/26409.44
Chrome Ci Maximum Return Fund Class A
noRetail0.00%Jun26n/a1.07%0.10%1.17%09/10/26226.84
Chrome Ci Maximum Return Fund Class B
noInstitutional0.00%Jun26n/a0.85%0.10%0.95%09/10/26227.49
Chrome Ci Maximum Return Fund Class G
noInstitutional0.00%Jun26n/a1.17%0.10%1.27%09/10/26208.45
Cinnabar SCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a2.50%0.68%3.18%09/10/26368.56
Cinnabar SCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.91%0.68%2.59%09/10/26376.63
Citrine FR Worldwide Flexible Growth Fund of Funds Class A
noRetail0.00%Jun26n/a2.02%0.20%2.22%09/10/26122.86
Cohesive Capital Worldwide Flexible Prescient Fund Class A2
noRetail0.00%Jun26n/a0.72%0.01%0.73%09/10/26151.64
Consilium FR Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a1.67%0.34%2.01%09/10/26306.87
Consilium FR Worldwide Flexible Fund Class B
noInstitutional0.00%Jun26n/a1.21%0.34%1.55%09/10/26313.38
Cordatus Worldwide Flexible Prescient Fund Class A1
noInstitutional0.00%Jun26n/a0.78%0.10%0.88%09/10/26407.23
Cordatus Worldwide Flexible Prescient Fund Class A2
noRetail0.00%Jun26n/a1.18%0.10%1.28%09/10/26405.26
Cordatus Worldwide Flexible Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.03%0.10%0.13%09/10/26409.64
Cordatus Worldwide Flexible Prescient Fund of Funds Class A1
noInstitutional0.00%Jun26n/a1.27%0.13%1.40%09/10/26251.28
Cordatus Worldwide Flexible Prescient Fund of Funds Class A2
noRetail0.00%Jun26n/a1.90%0.13%2.03%09/10/26250.67
Coronation Global Optimum Growth [ZAR] Feeder Fund Class A
noRetail0.00%Jun260.38%1.42%0.22%1.64%09/10/2618821.39
Coronation Global Optimum Growth [ZAR] Feeder Fund Class D
noInstitutional0.00%Jun260.41%1.17%0.22%1.39%09/10/2618866.97
Coronation Global Optimum Growth [ZAR] Feeder Fund Class P
noRetail0.00%Jun260.42%1.02%0.22%1.24%09/10/2619352.45
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Q
noInstitutional0.00%Jun26n/a1.13%0.22%1.35%09/10/2618939.76
Coronation Global Optimum Growth [ZAR] Feeder Fund Class TFI
noRetail0.00%Jun26n/a1.59%0.22%1.81%09/10/2618518.03
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Z
noInstitutional0.00%Jun26n/a0.53%0.22%0.75%09/10/2619547.48
Coronation Market Plus Fund Class A
noRetail0.00%Jun26n/a1.62%0.25%1.87%09/10/2614326.20
Coronation Market Plus Fund Class D
noInstitutional0.00%Jun26n/a1.33%0.25%1.58%09/10/2614328.40
Coronation Market Plus Fund Class P
noRetail0.00%Jun26n/a1.16%0.25%1.41%09/10/2614333.04
Cratos FR Worldwide Flexible Fund Class A
noInstitutional0.00%Jun26n/a1.13%0.07%1.20%09/10/26143.21
Cratos FR Worldwide Flexible Fund Class C
noRetail0.00%Jun26n/a1.36%0.07%1.43%09/10/26141.11
CS FR Worldwide Flexible Fund of Funds Class B
noRetail0.00%Jun26n/a2.93%0.07%3.00%09/10/26207.64
CS FR Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Jun26n/a2.36%0.07%2.43%09/10/26213.95
Definitive RealFin Global Flexible Fund Class A
noInstitutional0.00%n/an/an/an/an/a09/10/2616621.43
Definitive RealFin Global Flexible Fund Class D
noInstitutional0.00%n/an/an/an/an/a09/10/2617825.20
Dinamika FR Worldwide Flexible Fund Class A
noRetail0.00%Jun261.10%3.29%0.22%3.51%09/10/26221.32
Dinamika FR Worldwide Flexible Fund Class B
noInstitutional0.00%Jun26n/a1.90%0.22%2.12%09/10/26225.19
Dinamika FR Worldwide Flexible Fund Class C
noRetail0.00%Jun261.10%3.29%0.22%3.51%09/10/26222.47
Excalibur SCI Balanced Income Fund of Funds Class B1
noInstitutional0.00%Jun26n/a1.28%0.14%1.42%09/10/261799.59
Excalibur SCI Flexible Fund of Funds Class B1
noInstitutional0.00%Jun26n/a1.32%0.17%1.49%09/10/261956.65
Excalibur SCI Worldwide Flexible Fund of Funds Class B1
noInstitutional0.00%Jun26n/a1.29%0.16%1.45%09/10/262378.46
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class A1
noRetail0.00%Jun26n/a1.68%0.08%1.76%09/10/26164.93
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.53%0.08%0.61%09/10/26165.29
FedGroup Worldwide Flexible Fund Class A
noInstitutional0.00%Jun26n/a1.47%0.05%1.52%09/10/26170.48
FedGroup Worldwide Flexible Fund Class C
noInstitutional0.00%Jun26n/a1.22%0.05%1.27%09/10/26171.50
FedGroup Worldwide Flexible Fund Class C1
noInstitutional0.00%Jun26n/a0.94%0.05%0.99%09/10/26171.89
FedGroup Worldwide Flexible Fund Class D
noInstitutional0.00%Jun26n/a0.82%0.05%0.87%09/10/26171.94
Financial Fitness FR Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a1.30%0.35%1.65%09/10/262112.82
Findotec Cautious CPI+3% Prescient Fund Class A1
noRetail0.00%Jun26n/a1.97%0.04%2.01%09/10/26107.87
Findotec Venture CPI+7 Prescient Fund Class A1
noRetail0.00%Jun26n/a1.97%0.57%2.54%09/10/26121.67
Fisher Dugmore Ci Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a0.81%0.04%0.85%09/10/26119.40
Fisher Dugmore Ci Worldwide Flexible Fund Class A1
noInstitutional0.00%Jun26n/a0.75%0.04%0.79%09/10/26144.16
Fisher Dugmore Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Jun26n/a0.91%0.04%0.95%09/10/26119.46
Flagship FR Prosperity Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun261.45%2.89%0.14%3.03%09/10/262066.04
Flagship FR Prosperity Worldwide Flexible Fund of Funds Class C
noRetail0.00%Jun26n/a1.42%0.14%1.56%09/10/262062.04
Flagship FR Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a2.34%n/a2.34%09/10/26758.72
Flagship FR Worldwide Flexible Fund Class B1
noInstitutional0.00%Jun26n/a2.14%n/a2.14%09/10/26803.48
Flagship FR Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a2.49%0.12%2.61%09/10/261283.02
Flagship FR Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.74%0.12%1.86%09/10/261388.20
Flagship FR Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.57%0.12%1.69%09/10/261399.71
Foord Flexible Fund of Funds Class A
noRetail0.00%Jun260.22%1.31%0.01%1.32%12/10/265101.28
Foord Flexible Fund of Funds Class B
noInstitutional0.00%Jun26n/a0.02%0.01%0.03%12/10/265100.00
Foord Flexible Fund of Funds Class B1
noInstitutional0.00%Jun260.23%1.05%0.01%1.06%12/10/265100.80
Foord Flexible Fund of Funds Class B2
noRetail0.00%Jun260.22%0.89%0.01%0.90%12/10/265100.41
Foord Flexible Fund of Funds Class B4
noRetail0.00%Jun26n/a1.45%0.01%1.46%12/10/265099.77
Foord Flexible Fund of Funds Class B5
noInstitutional0.00%Jun26n/a1.45%0.01%1.46%12/10/265099.77
FR Flexible Fund Class A1
noInstitutional0.00%Jun26n/a0.35%0.13%0.48%09/10/261557.44
FR Flexible Fund Class C
noRetail0.00%Jun26n/a1.17%0.13%1.30%09/10/261552.86
FR Flexible Fund Class D
noInstitutional0.00%Jun26n/a0.77%0.13%0.90%09/10/261558.65
FR Flexible Fund Class E
noInstitutional0.00%Jun26n/a0.36%0.13%0.49%09/10/261561.15
Fussell Ci Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a1.40%0.10%1.50%09/10/26190.82
Fussell Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Jun26n/a1.37%0.10%1.47%09/10/26190.82
FVV Ci Flexible Growth Fund Class A
noRetail0.00%Jun26n/a1.35%0.10%1.45%09/10/26135.04
FVV Ci Flexible Growth Fund Class B
noInstitutional0.00%Jun26n/a1.34%0.10%1.44%09/10/26135.05
Ginsburg and Selby SCI Worldwide Flexible Fund of Funds Class A1
noRetail0.00%Jun26n/a1.77%0.10%1.87%09/10/261900.56
Ginsburg and Selby SCI Worldwide Flexible Fund of Funds Class A2
noInstitutional0.00%Jun26n/a1.48%0.10%1.58%09/10/261908.73
Gradidge Mahura Ci Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a1.26%0.17%1.43%09/10/26117.34
Gradidge Mahura Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Jun26n/a1.47%0.17%1.64%09/10/26117.16
GraySwan SCI Worldwide Flexible Fund Class A1
noRetail0.00%Jun26n/a1.18%0.16%1.34%09/10/261549.10
GraySwan SCI Worldwide Flexible Fund Class A2
noRetail0.00%Jun26n/a0.49%0.16%0.65%09/10/261553.26
Gryphon Flexible Fund Class B
noRetail0.00%Jun26n/a0.42%0.07%0.49%09/10/261453.56
Harvard House FR Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a1.27%0.17%1.44%09/10/26159.02
Harvard House FR Worldwide Flexible Fund Class B
noInstitutional0.00%Jun26n/a1.04%0.17%1.21%09/10/26158.72
Helfin Ci Flexible Growth Fund Class A
noRetail0.00%Jun26n/a0.94%0.30%1.24%09/10/26105.59
Helfin Ci Flexible Growth Fund Class B
noInstitutional0.00%Jun26n/a0.90%0.30%1.20%09/10/26105.60
Helfin Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a1.35%0.11%1.46%09/10/26118.84
Helfin Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.32%0.11%1.43%09/10/26118.92
ID Capital FR Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a1.51%0.23%1.74%09/10/26174.64
ID Capital FR Worldwide Flexible Fund Class B
noInstitutional0.00%Jun26n/a1.11%0.23%1.34%09/10/26174.79
Imalivest SCI Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a1.16%0.13%1.29%09/10/26448.52
Imalivest SCI Worldwide Flexible Fund Class A1
noInstitutional0.00%Jun26n/a1.23%0.13%1.36%09/10/26447.38
Imalivest SCI Worldwide Flexible Fund Class A3
noInstitutional0.00%Jun26n/a0.87%0.13%1.00%09/10/26448.92
Imalivest SCI Worldwide Flexible Fund Class B
noInstitutional0.00%Jun26n/a0.29%0.13%0.42%09/10/26451.17
Independent Securities FR Worldwide Flexible Fund Class A
noInstitutional0.00%Jun26n/a0.64%0.24%0.88%09/10/26138.36
Independent Securities FR Worldwide Flexible Fund Class B
noInstitutional0.00%Jun26n/a1.16%0.24%1.40%09/10/26137.68
Independent Securities FR Worldwide Flexible Fund Class C
noInstitutional0.00%Jun26n/a1.44%0.24%1.68%09/10/26136.98
Independent Securities FR Worldwide Flexible Fund Class D
noRetail0.00%Jun26n/a1.62%0.24%1.86%09/10/26136.64
Instit FR Worldwide Equity Fund Class A
noRetail0.00%Jun26n/a0.90%0.08%0.98%09/10/26266.69
Instit FR Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a1.09%0.12%1.21%09/10/26154.13
Instit FR Worldwide Moderate Aggressive Flexible Fund Class A
noRetail0.00%Jun26n/a0.69%0.13%0.82%09/10/26200.95
Instit FR Worldwide Opportunities Fund Class A
noRetail0.00%Jun26n/a1.11%0.07%1.18%09/10/26143.33
JBL SCI Worldwide Flexible Fund of Funds Class B1
noRetail0.00%Jun26n/a1.51%0.17%1.68%09/10/262203.77
Long Beach Worldwide Flexible Prescient Fund Class A1
noRetail0.00%Jun26n/a1.61%0.28%1.89%09/10/26724.76
Long Beach Worldwide Flexible Prescient Fund Class A3
noInstitutional0.00%Jun26n/a1.61%0.28%1.89%09/10/26718.89
Long Beach Worldwide Flexible Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.17%0.28%0.45%09/10/26783.81
Lunar FR Worldwide Flexible Fund Class A
noRetail0.00%Jun260.45%1.71%0.10%1.81%09/10/26247.48
Lunar FR Worldwide Flexible Fund Class B
noRetail0.00%Jun26n/a0.98%0.11%1.09%09/10/26248.99
M Jurgens Worldwide Flexible Prescient Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a09/10/26100.03
Marriott Worldwide Fund of Funds Class A
yesRetail0.00%Jun26n/a2.37%0.09%2.46%12/10/264067.97
Marriott Worldwide Fund of Funds Class C
yesRetail0.00%Jun26n/a1.79%0.09%1.88%12/10/264068.74
Marriott Worldwide Fund of Funds Class D
yesRetail0.00%Jun26n/a1.50%0.09%1.59%12/10/264069.12
Mentenova Global Equity Prescient Fund Class B1
noInstitutional0.00%Jun26n/a1.29%0.01%1.30%09/10/26179.78
Mentenova Global Equity Prescient Fund Class B2
noInstitutional0.00%Jun26n/a1.30%0.01%1.31%09/10/26179.72
Mentenova Global Equity Prescient Fund Class Z
noInstitutional0.00%Jun26n/a0.67%0.01%0.68%09/10/26180.03
Merchant West SCI Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a1.36%0.09%1.45%09/10/266269.87
Merchant West SCI Worldwide Flexible Fund Class B
noInstitutional0.00%Jun26n/a1.94%0.09%2.03%09/10/266220.06
Merchant West SCI Worldwide Flexible Fund Class D
noInstitutional0.00%Jun26n/a1.25%0.09%1.34%09/10/266330.64
Methodical FR Worldwide Growth Fund of Funds Class A
noRetail0.00%Jun26n/a1.68%0.28%1.96%09/10/262656.52
MitonOptimal FR Flexible Growth Fund Class A2
noInstitutional0.00%Jun26n/a1.66%0.17%1.83%09/10/26461.53
MitonOptimal FR Flexible Growth Fund Class B2
noRetail0.00%Jun26n/a1.48%0.17%1.65%09/10/26461.75
MitonOptimal FR Worldwide Active Beta Fund Class A
noRetail0.00%Jun26n/a1.21%0.24%1.45%09/10/261757.01
MitonOptimal FR Worldwide Active Beta Fund Class B
noInstitutional0.00%Jun26n/a1.01%0.24%1.25%09/10/261757.67
MitonOptimal FR Worldwide Flexible Fund of Funds Class B2
noRetail0.00%Jun26n/a2.67%0.13%2.80%09/10/26347.94
MitonOptimal FR Worldwide Growth Fund Class B2
noRetail0.00%Jun26n/a1.52%0.24%1.76%09/10/261340.34
Momentum Consult FR Worldwide Flexible Fund of Funds Class A
noRetail3.45%Jun26n/a1.75%0.28%2.03%09/10/26115.63
Montrose FR Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a1.89%0.17%2.06%09/10/26338.21
Nedgroup Investments Bravata Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a1.82%0.11%1.93%09/10/26623.61
Nedgroup Investments Bravata Worldwide Flexible Fund Class B
noInstitutional0.00%Jun26n/a2.11%0.11%2.22%09/10/26622.12
Nedgroup Investments Bravata Worldwide Flexible Fund Class C
noInstitutional0.00%Jun26n/a1.36%0.11%1.47%09/10/26625.02
Nest Egg FR Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a1.46%0.14%1.60%09/10/26266.07
NFB Ci Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a1.54%0.07%1.61%09/10/264033.35
NFB Ci Worldwide Flexible Fund Class B2
noInstitutional0.00%Jun26n/a1.49%0.07%1.56%09/10/262205.02
Octagon SCI Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Jun26n/a2.39%0.17%2.56%09/10/261915.21
Octagon SCI Worldwide Flexible Fund of Funds Class B1
noRetail0.00%Jun26n/a2.16%0.17%2.33%09/10/261901.55
Odyssey FR Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a1.81%0.19%2.00%09/10/26151.73
Old Mutual Maximum Return Fund Class A
noRetail0.00%Jun26n/a1.68%0.17%1.85%09/10/26576.37
Old Mutual Maximum Return Fund Class A5
noInstitutional0.00%n/an/an/an/an/a09/10/26591.16
Old Mutual Maximum Return Fund Class B1
noInstitutional0.00%Jun26n/a1.27%0.17%1.44%09/10/26582.08
Old Mutual Multi-Managers Maximum Return Fund of Funds Class A
noRetail0.00%Jun26n/a1.56%0.16%1.72%09/10/26512.67
Old Mutual Multi-Managers Maximum Return Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a09/10/26523.34
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B2
noInstitutional0.00%Mar25n/a0.46%0.11%0.57%09/10/26528.24
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B4
noInstitutional0.00%Jun26n/a1.22%0.16%1.38%09/10/26523.38
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A
noRetail0.00%Jun26n/a1.44%0.11%1.55%09/10/26260.20
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A5
noInstitutional0.00%n/an/an/an/an/a09/10/26261.66
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B2
noInstitutional0.00%Jun25n/a0.28%0.09%0.37%09/10/26261.69
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B4
noInstitutional0.00%Jun26n/a1.09%0.11%1.20%09/10/26260.65
Old Mutual Private Clients FR Worldwide Flexible Growth Fund Class A
noInstitutional0.00%Jun26n/a1.62%0.35%1.97%09/10/26193.13
Optimum FR Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a1.94%0.04%1.98%09/10/26163.83
Orchard FR Worldwide Opportunity Fund Class A
noRetail0.00%Jun26n/a1.66%0.16%1.82%09/10/26142.78
Ordian Capital FR Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a1.54%0.05%1.59%09/10/26124.42
Ordian Capital FR Worldwide Flexible Fund Class B
noInstitutional0.00%Jun26n/a1.26%0.05%1.31%09/10/26124.54
Oyster Catcher FR Worldwide Property Fund Class A
noRetail0.00%Jun26n/a1.04%0.15%1.19%09/10/2612724.02
Oyster Catcher FR Worldwide Property Fund Class B
noInstitutional0.00%n/an/an/an/an/a09/10/2611519.00
Oyster Catcher FR Worldwide Property Fund Class C
noInstitutional0.00%n/an/an/an/an/a09/10/2612743.79
PBi FR Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a0.93%0.33%1.26%09/10/26173.59
Platinum FR Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a1.89%0.06%1.95%09/10/26857.02
Platinum FR Worldwide Flexible Fund Class B
noInstitutional0.00%Jun26n/a0.62%0.06%0.68%09/10/26869.14
PMK Worldwide Growth Prescient Fund of Funds Class A1
noRetail0.00%Jun26n/a1.71%0.38%2.09%09/10/26203.30
PMK Worldwide Growth Prescient Fund of Funds Class A3
noRetail0.00%Jun26n/a1.30%0.38%1.68%09/10/26203.30
PMK Worldwide Growth Prescient Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.02%0.38%1.40%09/10/26203.40
PMK Worldwide Growth Prescient Fund of Funds Class B3
noInstitutional0.00%n/an/an/an/an/a09/10/26203.37
PortfolioMetrix FR Unconstrained Assertive Fund of Funds Class A
noRetail0.00%Jun26n/a1.21%0.13%1.34%09/10/26188.67
PortfolioMetrix FR Unconstrained Assertive Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.04%0.13%1.17%09/10/26188.79
PortfolioMetrix FR Unconstrained Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.18%0.10%1.28%09/10/26177.46
PortfolioMetrix FR Unconstrained Balanced Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.01%0.10%1.11%09/10/26177.56
PortfolioMetrix FR Unconstrained Moderate Fund of Funds Class A
noRetail0.00%Jun26n/a1.06%0.08%1.14%09/10/26162.04
PortfolioMetrix FR Unconstrained Moderate Fund of Funds Class B
noInstitutional0.00%Jun26n/a0.88%0.08%0.96%09/10/26162.15
PPS Worldwide Flexible Fund of Funds Class A
noInstitutional3.00%Jun26n/a1.93%0.23%2.16%09/10/26399.86
PPS Worldwide Flexible Fund of Funds Class A2
noRetail0.00%Jun26n/a1.41%0.23%1.64%09/10/26404.06
PPS Worldwide Flexible Fund of Funds Class A3
noInstitutional0.00%Jun26n/a1.07%0.23%1.30%09/10/26407.38
PPS Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun26n/a0.61%0.23%0.84%09/10/26406.07
PPS Worldwide Flexible Fund of Funds Class B2
noInstitutional0.00%Jun26n/a0.95%0.23%1.18%09/10/26404.69
Prescient China Balanced Feeder Actively Managed ETF
noRetail0.00%n/an/an/an/an/a09/10/26983.42
Prescient Umbra Balanced Feeder Fund Class A
noRetail0.00%Jun26n/a1.67%0.10%1.77%09/10/26149.15
Prescient Umbra Balanced Feeder Fund Class E
noInstitutional0.00%n/an/an/an/an/a09/10/26149.46
Prime Claret Worldwide Flexible Fund of Funds Class A
noInstitutional0.00%Jun26n/a2.08%0.07%2.15%09/10/26473.09
Prime Claret Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Jun26n/a1.58%0.07%1.65%09/10/26487.65
Prime Claret Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.18%0.07%1.25%09/10/26488.58
Prime Claret Worldwide Flexible Fund of Funds Class D
noInstitutional0.00%Jun26n/a1.04%0.07%1.11%09/10/26488.65
Prime Claret Worldwide Flexible Fund of Funds Class R
noInstitutional0.00%Jun26n/a1.75%0.07%1.82%09/10/26484.66
Prime Claret Worldwide Flexible Fund of Funds Class R1
noInstitutional0.00%Jun26n/a1.46%0.07%1.53%09/10/26488.12
Prime Claret Worldwide Flexible Fund of Funds Class R2
noInstitutional0.00%Jun26n/a1.86%0.07%1.93%09/10/26480.12
Prime Worldwide Flexible Fund Class B
noRetail0.00%Jun26n/a1.10%0.06%1.16%09/10/26280.10
Prime Worldwide Flexible Fund Class B1
noInstitutional0.00%Jun26n/a1.09%0.06%1.15%09/10/26279.50
Prime Worldwide Flexible Fund Class B2
noInstitutional0.00%Jun26n/a1.10%0.06%1.16%09/10/26283.20
PrivateClient FR Worldwide Flexible Fund Class B
noRetail0.00%Jun26n/a1.60%0.18%1.78%09/10/26196.90
Providence FR Worldwide Diversified Fund Class B
noInstitutional0.00%Jun26n/a0.71%0.12%0.83%09/10/26270.88
Providence FR Worldwide Diversified Fund Class C
noInstitutional0.00%Jun26n/a0.13%0.12%0.25%09/10/26272.44
Providence FR Worldwide Flexible Income Fund Class B
noRetail0.00%Jun26n/a0.33%0.02%0.35%09/10/26108.25
PWM Dynamic Prescient Fund of Funds Class A1
noRetail0.00%Jun26n/a1.06%0.08%1.14%09/10/26137.70
PWM Dynamic Prescient Fund of Funds Class B3
noInstitutional0.00%Jun26n/a0.56%0.08%0.64%09/10/26137.78
PWM Stable Prescient Fund of Funds Class A1
noRetail0.00%Jun26n/a1.15%0.10%1.25%09/10/26121.10
PWM Stable Prescient Fund of Funds Class B3
noInstitutional0.00%Jun26n/a0.65%0.10%0.75%09/10/26121.19
PWM Worldwide Prescient Fund of Funds Class A1
noRetail0.00%Jun26n/a1.13%0.10%1.23%09/10/26141.20
PWM Worldwide Prescient Fund of Funds Class B3
noInstitutional0.00%Jun26n/a0.80%0.10%0.90%09/10/26141.43
PWS FR Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a1.80%0.17%1.97%09/10/26205.16
Pyxis FR Worldwide Flexible Fund Class A
noInstitutional0.00%Jun26n/a0.99%0.05%1.04%09/10/26138.25
Pyxis FR Worldwide Flexible Fund Class C
noRetail0.00%Jun26n/a1.33%0.05%1.38%09/10/26138.09
Raven FR Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a0.74%0.08%0.82%09/10/26669.38
RCI FR Worldwide Flexible Fund Class A
noRetail0.00%Jun260.62%1.94%0.02%1.96%09/10/26204.78
RCI FR Worldwide Flexible Fund Class B
noRetail0.00%Jun26n/a0.28%0.02%0.30%09/10/26230.58
RCI FR Worldwide Flexible Growth Fund Class L
noRetail0.00%Jun26n/a1.32%0.09%1.41%09/10/26257.30
Rebalance SCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a1.95%0.12%2.07%09/10/26218.78
Rebalance SCI Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.95%0.12%2.07%09/10/26218.80
Red Oak FR Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a2.31%0.05%2.36%09/10/26195.54
Resolute Flexible Prescient Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a09/10/26100.44
Rexsolom WW Flexible Prescient Fund Class A1
noRetail0.00%Jun26n/a1.54%0.25%1.79%09/10/26171.17
Rock Capital FR Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a1.96%0.27%2.23%09/10/26129.52
Rock Capital FR Worldwide Flexible Fund Class B
noInstitutional0.00%Jun26n/a1.96%0.27%2.23%09/10/26129.26
Rock Capital FR Worldwide Flexible Fund Class C
noInstitutional0.00%Jun26n/a1.38%0.27%1.65%09/10/26129.78
Roxburgh Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a1.33%0.10%1.43%09/10/26176.68
Roxburgh Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.27%0.10%1.37%09/10/26176.73
SaltLight FR Worldwide Flexible Fund Class A1
noRetail0.00%Jun262.30%3.53%0.36%3.89%09/10/262074.14
SaltLight FR Worldwide Flexible Fund Class A2
noRetail0.00%Jun26n/a1.80%0.36%2.16%09/10/261832.63
SaltLight FR Worldwide Flexible Fund Class C1
noRetail0.00%Jun262.30%3.07%0.36%3.43%09/10/262077.69
SaltLight FR Worldwide Flexible Fund Class D1
noInstitutional0.00%Jun261.98%2.29%0.36%2.65%09/10/262184.58
SaltLight FR Worldwide Flexible Fund Class F
noInstitutional0.00%Jun26n/a0.77%0.36%1.13%09/10/262170.19
SaltLight FR Worldwide Flexible Fund Class F2
noInstitutional0.00%Jun26n/a1.23%0.36%1.59%09/10/262405.64
Sanlam Private Wealth SCI Flexible Fund Class A1
noRetail0.00%Jun26n/a1.17%0.06%1.23%09/10/261661.97
Select FR Worldwide Flexible Fund Class A
noRetail0.00%Jun260.14%1.36%0.11%1.47%09/10/26865.46
Select FR Worldwide Flexible Fund Class B
noInstitutional0.00%Jun26n/a1.05%0.11%1.16%09/10/26899.19
Select Manager FR Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a1.62%0.15%1.77%09/10/26188.89
Signature FR Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a2.19%0.15%2.34%09/10/26259.19
Simplisiti FR Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a1.98%0.18%2.16%09/10/26386.88
SIS Inflation Plus 1 - 3 Fund of Funds Class A
noInstitutional0.00%Jun26n/a1.16%0.08%1.24%09/10/26605.27
SIS Inflation Plus 1 - 3 Fund of Funds Class B5
noRetail0.00%Jun26n/a0.97%0.08%1.05%09/10/26605.44
SIS Inflation Plus 3 - 5 Fund of Funds Class A
noInstitutional0.00%Jun26n/a1.24%0.10%1.34%09/10/26727.66
SIS Inflation Plus 3 - 5 Fund of Funds Class B5
noRetail0.00%Jun26n/a1.16%0.10%1.26%09/10/26727.70
SIS Maximum Return Fund of Funds Class A
noInstitutional0.00%Jun26n/a1.49%0.14%1.63%09/10/261694.97
Skyblue FR Moderate Worldwide Flexible Fund Class B
noInstitutional0.00%Jun26n/a0.62%0.03%0.65%09/10/26137.76
Skyblue FR Unconstrained Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a1.26%0.10%1.36%09/10/26152.15
Skyblue FR Worldwide Flexible Growth Fund Class A
noRetail0.00%Jun26n/a2.11%0.06%2.17%09/10/26192.80
Steer FR Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a1.28%0.04%1.32%09/10/261107.24
Steer FR Worldwide Flexible Fund Class B
noInstitutional0.00%Jun26n/a0.70%0.04%0.74%09/10/261109.19
Sterling Invest Alpha Worldwide Prescient Fund Class E
noRetail0.00%Jun26n/a1.21%0.22%1.43%09/10/26151.51
Stonehage Fleming Worldwide Flexible Prescient Fund Class A
noRetail0.00%Jun26n/a1.46%0.10%1.56%09/10/26561.82
Stonehage Fleming Worldwide Flexible Prescient Fund Class B
noInstitutional0.00%Jun26n/a0.88%0.10%0.98%09/10/26567.91
Sygnia Skeleton Worldwide Flexible Fund Class A
noRetail0.00%Dec25n/a0.68%0.12%0.80%09/10/26225.74
Sygnia Skeleton Worldwide Flexible Fund Class C
noInstitutional0.00%n/an/an/an/an/a09/10/26225.77
Tempo FR Worldwide Flexible Fund Class A
noRetail0.00%Jun261.16%3.16%0.29%3.45%09/10/26110.27
Tempo FR Worldwide Flexible Fund Class B
noInstitutional0.00%Jun261.34%3.05%0.29%3.34%09/10/26110.24
Tiger FR Worldwide Flexible Fund Class A
noRetail0.00%Jun262.31%3.38%0.10%3.48%09/10/261356.37
Trésor SCI Flexible Fund Class B1
noRetail0.00%Jun26n/a1.69%0.01%1.70%09/10/262136.52
Trésor SCI Flexible Fund Class B2
noInstitutional0.00%Jun26n/a1.29%0.01%1.30%09/10/262186.04
Wealthpoint FR Worldwide Flexible Fund Class A
noRetail0.00%Jun26n/a1.24%0.18%1.42%09/10/26147.58
WealthStrat Worldwide Flexible Prescient Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.26%0.19%1.45%09/10/26163.34
WealthStrat Worldwide Flexible Prescient Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.03%0.19%1.22%09/10/26163.41
WealthStrat Worldwide Flexible Prescient Fund of Funds Class R
noRetail0.00%Jun26n/a1.57%0.19%1.76%09/10/26163.32
Woodland Ci Unconstrained Balanced Fund Class A
noRetail0.00%Jun26n/a1.39%0.19%1.58%09/10/26142.25
Woodland Ci Unconstrained Balanced Fund Class B
noInstitutional0.00%Jun26n/a1.34%0.19%1.53%09/10/26142.28
Worldwide--Multi Asset--High Equity
Findotec Controlled CPI+5% Prescient Fund Class A1
noRetail0.00%Jun26n/a2.08%0.32%2.40%09/10/26122.22
Worldwide--Multi Asset--Income
Skyblue FR Cirrus Income Fund Class A
noRetail0.00%Jun26n/a0.90%n/a0.90%09/10/26100.70
Worldwide--Multi Asset--Unclassified
M&G 2.5% Target Income Fund Class A
noRetail0.00%Jun26n/a1.86%0.10%1.96%09/10/26167.31
M&G 2.5% Target Income Fund Class B
noInstitutional0.00%Jun26n/a1.51%0.10%1.61%09/10/26169.38
M&G 5% Target Income Fund Class A
noRetail0.00%Jun26n/a1.37%0.07%1.44%09/10/26133.16
M&G 5% Target Income Fund Class B
noInstitutional0.00%Jun26n/a1.03%0.07%1.10%09/10/26133.48
M&G 7% Target Income Fund Class A
noRetail0.00%Jun26n/a1.10%0.05%1.15%09/10/26113.92
M&G 7% Target Income Fund Class B
noInstitutional0.00%Jun26n/a0.76%0.05%0.81%09/10/26114.42
SIM SCI Institutional Global Bond Fund Class B1
noInstitutional0.00%Jun26n/a0.14%0.26%0.40%09/10/261098.10
SIM SCI Institutional Global Bond Fund Class B2
noInstitutional0.00%Jun26n/a0.03%0.26%0.29%09/10/261098.91
Worldwide--Equity--General
3B FR Enhanced Equity Fund Class B
noRetail0.00%Jun26n/a0.35%0.12%0.47%09/10/26295.47
3B FR Value Fund Class B
noRetail0.00%Jun26n/a1.05%0.05%1.10%09/10/26183.00
Adviceworx Worldwide Equity Prescient Actively Managed ETF
noRetail0.00%n/an/an/an/an/a09/10/261045.75
Ashburton Global Leaders ZAR Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.42%0.02%1.44%09/10/26157.39
Ashburton Global Leaders ZAR Equity Feeder Fund Class B1
noInstitutional0.00%Jun26n/a1.22%0.02%1.24%09/10/26160.02
CAM Worldwide Equity Fund Class B1
noRetail0.00%Jun26n/a0.88%0.11%0.99%09/10/263288.49
CoreSolutions OUTaggressive Index Fund Class O
noRetail0.00%Jun26n/a0.01%n/a0.01%09/10/26211.99
Fincrest Prime Global Equity Feeder Fund Class B
noRetail0.00%Jun26n/a2.11%0.05%2.16%09/10/26108.64
Fund Wealth Dynamic Equity CoreSolutions Fund Class A
noRetail0.00%Jun26n/a1.26%0.14%1.40%09/10/26121.94
Fund Wealth Dynamic Equity CoreSolutions Fund Class C
noInstitutional0.00%n/an/an/an/an/a09/10/26121.79
ID Capital FR Worldwide Equity Fund Class A
noRetail0.00%Jun26n/a1.37%0.21%1.58%09/10/26184.59
Imalivest SCI Worldwide Equity Fund Class A2
noRetail0.00%Jun26n/a1.47%0.10%1.57%09/10/26461.96
Imalivest SCI Worldwide Equity Fund Class A3
noInstitutional0.00%Jun26n/a1.18%0.10%1.28%09/10/26463.27
Imalivest SCI Worldwide Equity Fund Class B
noInstitutional0.00%Jun26n/a0.60%0.10%0.70%09/10/26464.02
MitonOptimal FR Macro Equity Fund of Funds Class A
noRetail0.00%Jun26n/a2.34%0.33%2.67%09/10/26372.95
Nest Egg FR Worldwide Equity Fund Class A
noRetail0.00%Jun26n/a0.75%0.13%0.88%09/10/26237.39
Prime Global Equity Fund Class B
noInstitutional0.00%Jun26n/a1.27%0.13%1.40%09/10/26382.95
Prime Global Equity Fund Class B3
noInstitutional0.00%Jun26n/a1.10%0.30%1.40%09/10/26381.82
Prime Global Equity Fund Class C
noInstitutional0.00%Jun26n/a1.15%0.13%1.28%09/10/26382.06
Prime Worldwide Equity Fund Class A
noRetail0.00%Jun26n/a0.35%0.02%0.37%09/10/26102.75
Prime Worldwide Equity Fund Class A1
noInstitutional0.00%Jun26n/a0.23%0.02%0.25%09/10/26102.71
S BRO FR Worldwide Equity Fund Class A
noRetail0.00%Jun26n/a1.53%0.08%1.61%09/10/26113.61
S BRO FR Worldwide Equity Fund Class B
noInstitutional0.00%Jun26n/a0.84%0.08%0.92%09/10/26113.85
Satrix Global Factor Enhanced Feeder Fund Class A1
noRetail0.00%Jun26n/a1.82%0.22%2.04%09/10/261082.40
Satrix Global Factor Enhanced Feeder Fund Class A2
noInstitutional0.00%Jun26n/a1.20%0.22%1.42%09/10/261088.53
Satrix Global Factor Enhanced Feeder Fund Class A3
noInstitutional0.00%Jun26n/a0.82%0.16%0.98%09/10/261099.84
Satrix Global Factor Enhanced Feeder Fund Class B1
noInstitutional0.00%Jun26n/a1.37%0.22%1.59%09/10/261086.79
Satrix Global Factor Enhanced Feeder Fund Class C
noInstitutional0.00%Jun26n/a0.67%0.22%0.89%09/10/261088.96
Worldwide--Equity--Unclassified
Old Mutual Gold Fund Class A
noRetail0.00%Jun26n/a1.75%0.02%1.77%09/10/265248.41
Old Mutual Gold Fund Class A5
noInstitutional0.00%n/an/an/an/an/a09/10/265408.37
Old Mutual Gold Fund Class B1
noInstitutional0.00%Jun26n/a1.29%0.02%1.31%09/10/265329.27
Worldwide--Interest Bearing--Short Term
STANLIB Corporate Enhanced Yield Fund Class B1
noInstitutional0.00%Jun26n/a0.41%n/a0.41%09/10/26101.12
STANLIB Corporate Enhanced Yield Fund Class B2
noInstitutional0.00%Jun26n/a0.30%n/a0.30%09/10/26101.13
STANLIB Corporate Enhanced Yield Fund Class B3
noInstitutional0.00%Jun26n/a0.24%n/a0.24%09/10/26101.13
STANLIB Corporate Enhanced Yield Fund Class B4
noInstitutional0.00%Jun26n/a0.18%n/a0.18%09/10/26101.13
STANLIB Corporate Enhanced Yield Fund Class B6
noInstitutional0.00%Jun26n/a0.01%n/a0.01%09/10/26101.13
TBI Stable Growth Prescient Fund of Funds Class C
noRetail0.00%n/an/an/an/an/a09/10/2699.66
Worldwide--Interest Bearing--Variable Term
RealFin Fixed Income AMETF
noRetail0.00%n/an/an/an/an/a09/10/261124.00
Global--Multi Asset--Flexible
Aboutir Prime Global Flexible Feeder Fund Class A
noRetail0.00%Jun26n/a2.65%0.24%2.89%09/10/2687.82
Aboutir Prime Global Flexible Feeder Fund Class B
noInstitutional0.00%Jun26n/a2.62%0.24%2.86%09/10/2689.63
Accorn FR International Fund of Funds Class A
noInstitutional0.00%Jun26n/a3.54%n/a3.54%09/10/26160.45
Accorn FR International Fund of Funds Class B
noInstitutional0.00%Jun26n/a3.54%n/a3.54%09/10/26171.18
Accorn FR International Fund of Funds Class C
noRetail0.00%Jun26n/a3.54%n/a3.54%09/10/26169.96
Accorn FR International Fund of Funds Class D
noInstitutional0.00%Jun26n/a3.54%n/a3.54%09/10/26162.80
Affinity Ci International Flexible Growth Feeder Fund Class A
noRetail0.00%Jun26n/a1.60%0.01%1.61%09/10/26146.20
Affinity Ci International Flexible Growth Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.54%0.01%1.55%09/10/26146.59
Amity FR Global Diversified Fund of Funds Class A
noRetail0.00%Jun26n/a1.16%0.07%1.23%09/10/26229.33
Amplify SCI Global Flexible Feeder Fund Class A1
noRetail0.00%n/an/an/an/an/a09/10/261014.05
Amplify SCI Global Flexible Feeder Fund Class B1
noInstitutional0.00%n/an/an/an/an/a09/10/261014.34
Amplify SCI Global Flexible Feeder Fund Class C1
noInstitutional0.00%n/an/an/an/an/a09/10/261016.07
APS Ci Global Flexible Feeder Fund Class B
noRetail0.00%Jun26n/a1.66%0.01%1.67%09/10/26192.07
APS Ci Global Flexible Feeder Fund Class B1
noInstitutional0.00%Jun26n/a1.61%0.01%1.62%09/10/26164.24
Ashburton Global Flexible Feeder Fund Class A
noRetail0.00%Jun26n/a1.82%0.15%1.97%09/10/26125.90
Ashburton Global Flexible Feeder Fund Class B1
noRetail0.00%Jun26n/a0.77%0.15%0.92%09/10/26130.27
Ashburton Global Flexible Feeder Fund Class L
noInstitutional0.00%Jun26n/a1.17%0.15%1.32%09/10/26128.57
Assetbase Global Flexible Prescient Fund of Funds Class A1
noRetail0.00%Jun26n/a1.29%0.04%1.33%09/10/26261.65
ATON FR Global Flexible Fund of Funds Class A
noRetail3.45%Jun26n/a1.74%0.07%1.81%09/10/26114.38
ATON FR Global Flexible Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.01%0.06%1.07%09/10/26114.90
Celerity Ci International Growth Fund Class A
noRetail0.00%Jun26n/a1.40%0.07%1.47%09/10/26218.37
Celerity Ci International Growth Fund Class B
noRetail0.00%Jun26n/a1.28%0.07%1.35%09/10/26245.13
Chrome Ci Global Maximum Return Feeder Fund Class A
noRetail0.00%Jun26n/a0.98%0.01%0.99%09/10/26203.73
Chrome Ci Global Maximum Return Feeder Fund Class G
noInstitutional0.00%Jun26n/a1.09%0.01%1.10%09/10/26202.72
Ci Worldwide Flexible Feeder Fund Class A
noRetail0.00%Jun26n/a1.39%0.09%1.48%09/10/26112.15
Ci Worldwide Flexible Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.34%0.09%1.43%09/10/26112.27
Ci Worldwide Flexible Growth Feeder Fund Class A
noRetail0.00%Jun26n/a1.20%0.10%1.30%09/10/26108.32
Ci Worldwide Flexible Growth Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.15%0.10%1.25%09/10/26108.40
Cinnabar SCI Global Balanced Feeder Fund Class A
noRetail0.00%Jun26n/a0.40%0.01%0.41%09/10/261418.20
ClucasGray Global Flexible Prescient Fund Class A1
noRetail0.00%Jun26n/a1.58%0.12%1.70%09/10/26155.06
ClucasGray Global Flexible Prescient Fund Class B1
noInstitutional0.00%Jun26n/a1.24%0.12%1.36%09/10/26155.37
ClucasGray Global Flexible Prescient Fund Class B2
noInstitutional0.00%Jun26n/a1.07%0.12%1.19%09/10/26155.58
ClucasGray Global Flexible Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.20%0.12%0.32%09/10/26156.38
Cogence Global Growth Prescient Feeder Fund Class A
noRetail0.00%Jun26n/a1.36%0.03%1.39%09/10/26152.79
Coronation Global Emerging Markets Flexible [ZAR] Fund Class A
noRetail0.00%Jun260.19%1.46%0.25%1.71%09/10/26379.09
Coronation Global Emerging Markets Flexible [ZAR] Fund Class D
noInstitutional0.00%Jun260.20%1.19%0.25%1.44%09/10/26381.64
Coronation Global Emerging Markets Flexible [ZAR] Fund Class P
noRetail0.00%Jun260.21%1.04%0.25%1.29%09/10/26382.55
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q
noInstitutional0.00%Jun26n/a1.21%0.25%1.46%09/10/26379.70
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q2
noInstitutional0.00%Jun26n/a1.06%0.28%1.34%09/10/26379.32
Coronation Global Emerging Markets Flexible [ZAR] Fund Class TFI
noRetail0.00%Jun26n/a1.67%0.25%1.92%09/10/26376.66
Coronation Global Optimum Growth Prescient Feeder AMETF
noRetail0.00%Jun26n/a1.07%n/a1.07%09/10/261160.54
Deton Prime Global Flexible Fund of Funds Class B
noInstitutional0.00%Dec16n/a1.55%0.11%1.66%09/10/26329.08
Deton Prime Global Flexible Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.22%0.01%2.23%09/10/26308.47
Deton Prime Global Flexible Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.39%0.01%2.40%09/10/26296.90
Deton Prime Global Flexible Fund of Funds Class S
noInstitutional0.00%Jun24n/a2.22%0.01%2.23%09/10/26307.09
Deton Prime Global Flexible Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.78%0.01%1.79%09/10/26317.29
Deton Prime Global Flexible Fund of Funds Class Z
noInstitutional0.00%Jun24n/a1.99%0.01%2.00%09/10/26310.73
Deton Prime Global Flexible Fund of Funds Class Z1
noRetail0.00%Jun24n/a1.76%0.01%1.77%09/10/26315.96
Edge FR Global Flexible Fund Class A
noRetail0.00%Jun26n/a1.46%0.17%1.63%09/10/26106.63
Edge FR Global Flexible Fund Class B
noInstitutional0.00%Jun26n/a1.15%0.17%1.32%09/10/26106.84
Excalibur SCI Global Managed Feeder Fund Class B1
noInstitutional0.00%Jun26n/a1.45%0.01%1.46%09/10/262340.95
FG SCI International Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a1.61%0.01%1.62%09/10/264459.70
FG SCI International Flexible Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.92%0.01%1.93%09/10/264335.92
Fisher Dugmore Ci Global Growth Fund Class A
noRetail0.00%Jun26n/a0.74%0.04%0.78%09/10/26169.48
Fisher Dugmore Ci Global Growth Fund Class A1
noInstitutional0.00%Jun26n/a0.68%0.04%0.72%09/10/26165.42
Fisher Dugmore Ci Global Growth Fund Class B
noInstitutional0.00%Jun26n/a0.85%0.04%0.89%09/10/26169.41
Fisher Dugmore Ci Global Growth Fund Class I
noInstitutional0.00%Jun26n/a0.20%0.04%0.24%09/10/26170.16
Fisher Dugmore Ci Global Growth Fund Class M
noInstitutional0.00%Jun26n/a0.22%0.04%0.26%09/10/26165.72
Flagship FR Global Flexible Equity Fund Class A
noRetail0.00%Jun26n/a0.65%0.06%0.71%09/10/26156.60
Foord International Feeder Fund Class B1
noInstitutional0.00%Jun26n/a1.27%n/a1.27%12/10/267539.42
FR UBAM MultiFunds Flexible Allocation Feeder Fund Class A
noRetail0.00%Jun26n/a1.73%n/a1.73%09/10/26215.31
Fussell Ci Worldwide Growth Feeder Fund Class A
noRetail0.00%Jun26n/a1.32%0.01%1.33%09/10/26171.09
Fussell Ci Worldwide Growth Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.27%0.01%1.28%09/10/26171.43
Gradidge Mahura Ci Global Managed Feeder Fund Class A
noRetail0.00%Jun26n/a1.17%0.15%1.32%09/10/26107.14
Gradidge Mahura Ci Global Managed Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.12%0.15%1.27%09/10/26107.20
Gradidge Mahura Ci Global Managed Feeder Fund Class I
noInstitutional0.00%Jun26n/a1.10%0.15%1.25%09/10/26107.25
Granate FR Global Flexible Feeder Fund Class A
noRetail0.00%Jun26n/a2.12%n/a2.12%09/10/26102.48
Granate FR Global Flexible Feeder Fund Class T
noInstitutional0.00%Jun26n/a2.12%n/a2.12%09/10/26102.94
GTC Global Balanced High Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a2.98%n/a2.98%09/10/26142.60
GTC Global Balanced High Equity Feeder Fund Class X3
noInstitutional0.00%Jun26n/a2.84%n/a2.84%09/10/26143.84
High Street Global Balanced Prescient Feeder Fund Class A
noInstitutional0.00%Jun26n/a1.54%n/a1.54%09/10/26171.23
High Street Global Balanced Prescient Feeder Fund Class B
noRetail0.00%Jun26n/a1.29%n/a1.29%09/10/26173.46
Investec FR World Axis Flexible Feeder Fund Class A
noRetail0.00%Jun26n/a1.95%n/a1.95%09/10/26148.42
Investec FR World Axis Flexible Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.50%n/a1.50%09/10/26151.97
Investec FR World Axis Flexible Feeder Fund Class C
noInstitutional0.00%Jun26n/a1.30%n/a1.30%09/10/26155.52
Investec FR World Axis Flexible Feeder Fund Class D
noInstitutional0.00%Jun26n/a0.78%n/a0.78%09/10/26157.59
Investec FR World Axis Flexible Feeder Fund Class H
noInstitutional0.00%Jun26n/a1.70%n/a1.70%09/10/26150.33
Investhouse Ci Global Feeder Fund Class A
noRetail0.00%Jun26n/a1.75%0.01%1.76%09/10/26227.63
Investhouse Ci Global Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.69%0.01%1.70%09/10/26228.55
IWM SCI Global Balanced Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a09/10/261003.01
Kruger International Flexible Feeder Fund Class A
noRetail0.00%Jun26n/a0.14%0.04%0.18%09/10/263120.80
Lynx Prime Global Diversified Fund of Funds Class A1
noRetail0.00%Jun26n/a2.62%0.02%2.64%09/10/26471.32
Lynx Prime Global Diversified Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.76%0.02%1.78%09/10/26520.76
Lynx Prime Global Diversified Fund of Funds Class B1
noInstitutional0.00%Jun26n/a2.11%0.02%2.13%09/10/26507.67
Lynx Prime Global Diversified Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.72%0.02%1.74%09/10/26530.79
Lynx Prime Global Diversified Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.76%0.02%1.78%09/10/26521.19
Lynx Prime Global Diversified Fund of Funds Class D
noInstitutional0.00%Jun26n/a1.13%0.02%1.15%09/10/26546.13
Managed Investment Strategies SCI Global Diversified Feeder Class A
noRetail0.00%Jun26n/a2.08%0.20%2.28%09/10/261052.06
Marriott International Growth Feeder Fund Class B
yesRetail0.00%Jun26n/a1.93%0.07%2.00%12/10/262520.86
Marriott International Growth Feeder Fund Class C
yesRetail0.00%Jun26n/a1.69%0.07%1.76%12/10/262521.06
Merchant West SCI Global Managed Growth Fund Class A
noRetail3.00%Jun26n/a1.46%0.10%1.56%09/10/264052.69
Merchant West SCI Global Managed Growth Fund Class A1
noRetail3.00%Jun26n/a1.17%0.10%1.27%09/10/264081.46
Merchant West SCI Global Managed Growth Fund Class D
noRetail3.00%Jun26n/a1.17%0.10%1.27%09/10/264069.73
Merchant West SCI Global Managed Growth Fund Class Z
noInstitutional0.00%Jun26n/a0.31%0.10%0.41%09/10/264090.18
Methodical FR Global Dynamic Fund Class B1
noRetail0.00%Jun26n/a1.03%0.30%1.33%09/10/26232.53
Methodical FR Global Dynamic Fund Class B5
noInstitutional0.00%Jun26n/a0.58%0.30%0.88%09/10/26233.56
MI-PLAN FR Global Macro Fund Class B1
noInstitutional0.00%Jun26n/a0.16%0.09%0.25%09/10/266588.88
MI-PLAN FR Global Macro Fund Class B2
noInstitutional0.00%Jun26n/a0.81%0.09%0.90%09/10/266540.46
MI-PLAN FR Global Macro Fund Class B5
noRetail0.00%Jun26n/a1.06%0.09%1.15%09/10/266535.26
MI-PLAN FR Global Macro Fund Class B6
noInstitutional0.00%Jun26n/a1.06%0.09%1.15%09/10/266375.63
MI-PLAN FR Global Opportunity Fund Class B5
noRetail0.00%Jun26n/a1.13%0.09%1.22%09/10/264744.26
MI-PLAN FR Global Opportunity Fund Class C
noInstitutional0.00%Jun26n/a1.19%0.09%1.28%09/10/264795.51
MitonOptimal FR Foreign Flexible Feeder Fund Class A1
noRetail0.00%Jun26n/a1.10%n/a1.10%09/10/26519.30
MyQ Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a1.42%0.04%1.46%09/10/26280.50
MyQ Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.41%0.04%1.45%09/10/26280.39
MyQ Ci Worldwide Flexible Fund of Funds Class I
noInstitutional0.00%Jun26n/a0.73%0.03%0.76%09/10/26115.36
MyQ Ci Worldwide Flexible Fund of Funds Class M
noInstitutional0.00%Jun26n/a0.85%0.04%0.89%09/10/26215.40
Nedgroup Investments Global Flexible Feeder Fund Class A
noRetail0.00%Jun26n/a1.29%0.05%1.34%09/10/262246.13
Nedgroup Investments Global Flexible Feeder Fund Class B2
noInstitutional0.00%Jun26n/a1.14%0.05%1.19%09/10/262165.42
Nedgroup Investments Global Flexible Feeder Fund Class C
noInstitutional0.00%Jun26n/a1.04%0.05%1.09%09/10/262142.70
Nedgroup Investments Global Flexible Feeder Fund Class R
noRetail0.00%Jun26n/a1.54%0.05%1.59%09/10/262240.25
New Road FR Global Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a1.09%0.08%1.17%09/10/26174.91
New Road FR Global Flexible Fund of Funds Class B
noInstitutional0.00%Jun26n/a0.49%0.08%0.57%09/10/26179.87
New Road FR Global Flexible Fund of Funds Class Z
noInstitutional0.00%Jun26n/a0.24%0.08%0.32%09/10/26180.09
NFB Ci Global Balanced Feeder Fund Class A
noRetail0.00%Jun26n/a1.04%0.02%1.06%09/10/26118.47
Noble PP FR Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a2.67%0.27%2.94%09/10/26147.11
Noble PP FR Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Jun26n/a2.38%0.27%2.65%09/10/26147.41
Noble PP FR Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun26n/a2.09%0.27%2.36%09/10/26147.60
Northstar FR Global Flexible Feeder Fund Class A
noRetail0.00%Jun26n/a1.63%n/a1.63%09/10/262293.24
Northstar FR Global Flexible Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.34%n/a1.34%09/10/262351.96
Northstar FR Global Flexible Feeder Fund Class T
noInstitutional0.00%Jun26n/a1.63%n/a1.63%09/10/262293.48
Northstar FR Global Flexible Fund Class A
noRetail0.00%Jun26n/a1.48%0.09%1.57%09/10/26229.78
Northstar FR Global Flexible Fund Class B
noInstitutional0.00%Jun26n/a1.31%0.09%1.40%09/10/26233.55
Northstar FR Global Flexible Fund Class B2
noInstitutional0.00%Jun26n/a1.02%0.09%1.11%09/10/26234.79
Numoro AQUA Global Multi-Asset Actively Managed ETF
noRetail0.00%Mar26n/a1.65%0.03%1.68%09/10/261164.24
Octagon SCI Global Balanced Fund of Funds Class B1
noInstitutional0.00%Jun26n/a2.09%0.07%2.16%09/10/261489.38
Palmyra FR Global Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a2.52%n/a2.52%09/10/26131.45
Palmyra FR Global Flexible Fund of Funds Class E
noInstitutional0.00%Jun26n/a2.52%n/a2.52%09/10/26128.27
Palmyra FR Global Flexible Fund of Funds Class F
noInstitutional0.00%Jun26n/a2.52%n/a2.52%09/10/26127.53
Personal Trust PTI Global SM Opportunities Feeder Fund Class A
noRetail0.00%Jun26n/a2.00%n/a2.00%09/10/26138.54
PMK Global Flexible Prescient Fund of Funds Class A1
noInstitutional0.00%Jun26n/a1.99%0.02%2.01%09/10/26195.53
PMK Global Flexible Prescient Fund of Funds Class A3
noRetail0.00%Jun26n/a1.59%0.02%1.61%09/10/26200.80
PMK Global Flexible Prescient Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.30%0.02%1.32%09/10/26205.04
PMK Global Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%n/an/an/an/an/a09/10/26204.27
PortfolioMetrix FR Global Diversified Feeder Fund Class B1
noRetail0.00%Jun26n/a1.00%n/a1.00%09/10/26141.29
Prescient Foord International Feeder Fund Class A
noRetail0.00%Sep26n/a1.43%n/a1.43%12/10/267481.22
Prescient Foord International Feeder Fund Class B1
noInstitutional0.00%Sep26n/a1.28%n/a1.28%12/10/267529.78
Prescient Foord International Feeder Fund Class B2
noInstitutional0.00%Sep26n/a1.18%n/a1.18%12/10/267561.79
Prime Global Balanced Flexible Feeder Fund Class B
noRetail0.00%Jun26n/a1.71%0.04%1.75%09/10/26135.28
Prime Iza Global Balanced Feeder Fund Class B
noInstitutional0.00%Jun26n/a2.10%0.14%2.24%09/10/26156.53
PSG Global Flexible Feeder Fund Class B
noRetail0.00%Sep26n/a2.31%0.22%2.53%09/10/26509.85
PSG Global Flexible Feeder Fund Class C
noInstitutional0.00%Sep26n/a3.00%0.23%3.23%09/10/26478.18
PSG Investment Management Global Flexible Feeder Fund Class D
noRetail0.00%Jun26n/a2.08%0.05%2.13%09/10/26121.47
PSG Wealth Global Flexible Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.49%0.03%1.52%09/10/26511.28
PSG Wealth Global Flexible Feeder Fund Class D
noRetail0.00%Jun26n/a1.09%0.03%1.12%09/10/26525.88
PSG Wealth Global Moderate Feeder Fund Class D
noRetail0.00%Jun26n/a1.23%0.01%1.24%09/10/26554.15
Quantum FR Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a1.89%0.07%1.96%09/10/26333.11
Quantum FR Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun26n/a0.83%0.07%0.90%09/10/26343.68
Quantum FR Worldwide Flexible Fund of Funds Class C
noRetail0.00%Jun26n/a1.72%0.07%1.79%09/10/26339.13
Quantum FR Worldwide Flexible Fund of Funds Class D
noInstitutional0.00%Jun26n/a1.72%0.07%1.79%09/10/26339.17
Rozendal Global Prescient Feeder Fund Class A
noRetail0.00%Mar26n/a1.33%n/a1.33%09/10/26209.19
Rozendal Global Prescient Feeder Fund Class B
noInstitutional0.00%Mar26n/a0.32%n/a0.32%09/10/26225.42
Rozendal Global Prescient Feeder Fund Class C
noInstitutional0.00%Mar26n/a1.32%n/a1.32%09/10/26207.42
Rozendal Global Prescient Feeder Fund Class C3
noInstitutional0.00%Mar26n/a1.32%n/a1.32%09/10/26208.89
Rozendal Global Prescient Feeder Fund Class C4
noInstitutional0.00%Mar26n/a1.29%n/a1.29%09/10/26204.83
Salvo FR Global Managed Feeder Fund Class A1
noRetail0.00%Jun26n/a1.41%n/a1.41%09/10/26147.07
Salvo FR Global Managed Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.41%n/a1.41%09/10/26147.36
Select Manager FR Global Moderate Fund of Funds Class A
noRetail0.00%Jun26n/a1.64%0.03%1.67%09/10/26581.89
Select Manager FR Global Moderate Fund of Funds Class C
noRetail0.00%Jun26n/a1.64%0.03%1.67%09/10/26611.52
Select Manager FR Global Moderate Fund of Funds Class D
noInstitutional0.00%Jun26n/a1.39%0.03%1.42%09/10/26616.80
Sequoia FR Global Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a1.08%0.08%1.16%09/10/26131.42
Sequoia FR Global Flexible Fund of Funds Class B
noInstitutional0.00%Jun26n/a0.72%0.08%0.80%09/10/26131.72
SIS International Flexible Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.55%0.06%0.61%09/10/26460.84
SIS International Flexible Fund of Funds Class B6
noRetail0.00%Jun26n/a1.39%0.07%1.46%09/10/26456.09
SIS International Flexible Fund of Funds Class B9
noInstitutional0.00%Jun26n/a0.70%0.07%0.77%09/10/26463.91
SIS International Flexible Fund of Funds Class T5
noInstitutional0.00%Jun26n/a0.98%0.07%1.05%09/10/26460.23
Southern Charter FR Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun260.19%2.30%0.05%2.35%09/10/26248.95
STANLIB Multi-Manager Global Flexible Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.09%n/a1.09%09/10/26130.52
STANLIB Multi-Manager Global Flexible Fund of Funds Class B3
noInstitutional0.00%Jun26n/a0.32%n/a0.32%09/10/26132.83
Star FR Global Growth Feeder Fund Class A
noRetail0.00%Jun26n/a1.91%n/a1.91%09/10/26109.29
Sterling Private Client AM Ci Global Flexible Feeder Fund Class A
noRetail0.00%Jun26n/a1.25%0.05%1.30%09/10/26103.76
Sterling Private Client AM Ci Global Flexible Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.19%0.05%1.24%09/10/26103.83
Sygnia International Flexible Fund of Funds Class A
noRetail0.00%Dec25n/a1.83%0.02%1.85%09/10/26320.86
Sygnia International Flexible Fund of Funds Class B
noInstitutional0.00%Dec25n/a1.41%0.02%1.43%09/10/26327.92
Sygnia International Flexible Fund of Funds Class C
noInstitutional0.00%n/an/an/an/an/a09/10/26333.33
Synergy Ci Global Flexible Growth Feeder Fund Class B
noRetail0.00%Jun26n/a1.46%0.01%1.47%09/10/26182.82
Synergy Ci Global Flexible Growth Feeder Fund Class I
noInstitutional0.00%Jun26n/a1.22%0.01%1.23%09/10/2699.78
ThinkCell FR Global Marathon Fund Class A1
noRetail0.00%Jun26n/a0.87%0.10%0.97%09/10/263809.90
ThinkCell FR Global Marathon Fund Class C1
noInstitutional3.45%Jun26n/a0.78%0.12%0.90%09/10/263810.64
ThinkCell FR Global Marathon Fund Class S
noInstitutional0.00%n/an/an/an/an/a09/10/263796.55
TRG Global Flexible Prescient Fund of Funds Class A1
noRetail0.00%Jun26n/a1.71%0.01%1.72%09/10/26164.34
TRG Global Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%Jun26n/a1.20%0.01%1.21%09/10/26169.83
Vunani FR Global Macro Fund Class A
noRetail0.00%Jun26n/a0.90%0.14%1.04%09/10/26151.87
Vunani FR Global Macro Fund Class B
noInstitutional0.00%Jun26n/a0.05%0.14%0.19%09/10/26152.33
Vunani FR Global Macro Fund Class C
noInstitutional0.00%Jun26n/a0.85%0.14%0.99%09/10/26151.90
Vunani FR Global Macro Fund Class D
noInstitutional0.00%Jun26n/a0.60%0.14%0.74%09/10/26152.08
Wealth Associates FR Global Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a1.69%0.01%1.70%09/10/26161.79
Wealth Associates FR Global Flexible Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.33%0.01%1.34%09/10/26165.47
Woodland Ci Global Opportunities Feeder Fund Class A
noRetail0.00%Jun26n/a1.47%0.07%1.54%09/10/26149.96
Woodland Ci Global Opportunities Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.41%0.07%1.48%09/10/26150.09
Global--Multi Asset--High Equity
AF Global Passive Growth Fund of Funds Class A
noRetail0.00%Jun26n/a0.49%0.03%0.52%09/10/26110.45
AF Global Passive Growth Fund of Funds Class T
noRetail0.00%Jun26n/a0.49%0.03%0.52%09/10/26110.45
AF Strategic Global Balanced Feeder Fund Class A
noRetail0.00%Jun26n/a1.34%n/a1.34%09/10/26294.88
AF Strategic Global Balanced Feeder Fund Class T
noInstitutional0.00%Jun26n/a1.34%n/a1.34%09/10/26296.19
Allan Gray-Orbis Global Balanced Feeder AMETF
noRetail0.00%n/an/an/an/an/a09/10/261132.60
Allan Gray-Orbis Global Balanced Feeder Fund Class A
noRetail0.00%Sep262.74%3.91%0.09%4.00%09/10/2610962.54
Ampersand FR Global Balanced Feeder Fund Class A
noRetail0.00%Jun26n/a1.63%n/a1.63%09/10/26117.21
Ampersand FR Global Balanced Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.43%n/a1.43%09/10/26117.87
Brenthurst FR Global Balanced Feeder Fund Class A
noRetail0.00%Jun26n/a1.77%n/a1.77%09/10/26139.70
Cogence Global Balanced Prescient Feeder Fund Class A
noRetail0.00%Jun26n/a1.44%0.06%1.50%09/10/26139.67
Coronation Global Managed [ZAR] Feeder Fund Class A
noRetail0.00%Jun26n/a1.38%0.12%1.50%09/10/26600.57
Coronation Global Managed [ZAR] Feeder Fund Class D
noInstitutional0.00%Jun26n/a1.09%0.12%1.21%09/10/26623.43
Coronation Global Managed [ZAR] Feeder Fund Class P
noRetail0.00%Jun26n/a0.92%0.12%1.04%09/10/26637.12
Coronation Global Managed [ZAR] Feeder Fund Class Q
noInstitutional0.00%Jun26n/a0.88%0.10%0.98%09/10/26605.53
Coronation Global Managed Prescient Feeder AMETF
noRetail0.00%Jun26n/a0.94%n/a0.94%09/10/261236.76
Discovery Global Multi-Asset Fund Class A
noRetail0.00%Jun26n/a2.05%0.06%2.11%08/10/26139.07
ETFSA Oyster Global Balanced Prescient AMETF
noRetail0.00%n/an/an/an/an/a09/10/261059.76
FR Contrarius Global Balanced Feeder Fund Class A
noRetail0.00%Jun26n/a1.85%0.26%2.11%09/10/26181.30
Galileo Global Balanced Prescient Fund Class A1
noRetail0.00%Jun26n/a0.96%0.15%1.11%09/10/26113.56
Galileo Global Balanced Prescient Fund Class B
noInstitutional0.00%Jun26n/a0.79%0.15%0.94%09/10/26113.92
Investec FR World Axis Core Feeder Fund Class A
noRetail0.00%Jun26n/a1.97%n/a1.97%09/10/26146.43
Investec FR World Axis Core Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.52%n/a1.52%09/10/26149.88
Investec FR World Axis Core Feeder Fund Class D
noInstitutional0.00%Jun26n/a0.80%n/a0.80%09/10/26155.52
Investec FR World Axis Core Feeder Fund Class H
noInstitutional0.00%Jun26n/a1.72%n/a1.72%09/10/26148.38
M&G Global Balanced Feeder Fund Class A
noRetail0.00%Jun26n/a1.44%0.09%1.53%09/10/26199.89
M&G Global Balanced Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.09%0.09%1.18%09/10/26203.46
M&G Global Balanced Feeder Fund Class G
noInstitutional0.00%Jun26n/a0.86%0.09%0.95%09/10/26205.63
Momentum Global Managed Feeder Fund Class A
yesRetail0.00%Jun26n/a1.60%n/a1.60%09/10/26682.30
Momentum Global Managed Feeder Fund Class B5
yesRetail0.00%Jun26n/a2.91%n/a2.91%09/10/26589.70
Momentum Global Managed Feeder Fund Class B6
yesInstitutional0.00%Jun26n/a1.25%n/a1.25%09/10/26722.15
Momentum Global Managed Feeder Fund Class M1
yesInstitutional0.00%Jun26n/a1.01%n/a1.01%09/10/26754.71
Nedgroup Investments Core Global Feeder Fund Class A
noRetail0.00%Jun26n/a0.49%n/a0.49%09/10/262539.09
Nedgroup Investments Core Global Feeder Fund Class B
noInstitutional0.00%Jun26n/a0.39%n/a0.39%09/10/262541.43
Nedgroup Investments Core Global Feeder Fund Class C
noInstitutional0.00%Jun26n/a0.66%n/a0.66%09/10/262512.36
Ninety One Global Strategic Managed Feeder Fund Class A
noRetail0.00%Jun26n/a2.12%0.05%2.17%09/10/26662.91
Ninety One Global Strategic Managed Feeder Fund Class B
noInstitutional0.00%Jun26n/a2.12%0.05%2.17%09/10/26668.19
Ninety One Global Strategic Managed Feeder Fund Class C
noInstitutional0.00%Jun26n/a3.11%0.05%3.16%09/10/26553.22
Ninety One Global Strategic Managed Feeder Fund Class D
noInstitutional0.00%Jun26n/a3.38%0.05%3.43%09/10/26554.03
Ninety One Global Strategic Managed Feeder Fund Class H
noRetail0.00%Jun26n/a1.39%0.05%1.44%09/10/26761.51
Ninety One Global Strategic Managed Feeder Fund Class I
noInstitutional0.00%Jun26n/a1.10%0.05%1.15%09/10/26792.68
Ninety One Global Strategic Managed Feeder Fund Class Z
noInstitutional0.00%Jun26n/a0.10%0.05%0.15%09/10/26809.84
Point Capital Global Core Prescient Feeder Fund Class A
noRetail0.00%Jun26n/a1.16%0.03%1.19%09/10/26131.91
Point Capital Global Core Prescient Feeder Fund Class C
noInstitutional0.00%Mar26n/a1.38%0.02%1.40%09/10/26131.90
PPS Global Balanced Fund of Funds Class A
noInstitutional0.00%Jun26n/a1.90%0.03%1.93%09/10/26210.43
PPS Global Balanced Fund of Funds Class A2
noRetail0.00%Jun26n/a1.39%0.03%1.42%09/10/26220.83
PPS Global Balanced Fund of Funds Class A3
noInstitutional0.00%Jun26n/a1.04%0.03%1.07%09/10/26224.97
PPS Global Balanced Fund of Funds Class B
noInstitutional0.00%Jun26n/a0.58%0.03%0.61%09/10/26233.44
PPS Global Balanced Fund of Funds Class B2
noInstitutional0.00%Jun26n/a0.92%0.03%0.95%09/10/26229.61
Prescient Global Balanced Feeder Fund Class A2
noRetail0.00%Jun26n/a1.41%n/a1.41%09/10/26160.69
Prescient Global Balanced Feeder Fund Class B3
noInstitutional0.00%Jun26n/a1.16%n/a1.16%09/10/26163.65
Prime Renaissance Global Best Ideas Feeder Fund Class A
noRetail0.00%Jun26n/a2.80%0.10%2.90%09/10/26201.86
Satrix Global Balanced Fund of Funds ETF
noRetail0.00%Mar25n/a0.35%n/a0.35%09/10/265985.22
SCI Global Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.42%0.03%1.45%09/10/265531.68
SCI Global Balanced Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.42%0.03%1.45%09/10/265701.95
SCI Global Balanced Fund of Funds Class B5
noInstitutional0.00%Jun26n/a1.36%0.03%1.39%09/10/266156.60
Seed Global Prescient Feeder Fund Class A1
noRetail0.00%Jun26n/a1.42%0.01%1.43%09/10/26162.89
Seed Global Prescient Feeder Fund Class B1
noInstitutional0.00%Jun26n/a0.68%0.01%0.69%09/10/26164.44
Seed Global Prescient Feeder Fund Class S1
noInstitutional0.00%Jun26n/a0.01%n/a0.01%09/10/26165.28
STANLIB Global Balanced Feeder Fund Class B1
noRetail0.00%Jun26n/a1.39%0.03%1.42%09/10/26694.52
STANLIB Global Balanced Feeder Fund Class B3
noInstitutional0.00%Jun26n/a1.25%0.03%1.28%09/10/26715.76
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class A
noRetail0.00%Jun26n/a1.63%0.02%1.65%09/10/26127.61
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B1
noInstitutional0.00%Jun26n/a1.49%0.02%1.51%09/10/26132.90
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B2
noInstitutional0.00%Jun26n/a1.29%0.02%1.31%09/10/26140.47
Global--Multi Asset--Income
Anchor FR Global Flexible Income Fund Class B
noRetail0.00%Jun26n/a0.73%n/a0.73%09/10/2693.07
Coronation Global Strategic USD Inc Prescient Feeder AMETF
noRetail0.00%Jun26n/a0.81%n/a0.81%09/10/26993.16
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class A
noRetail0.00%Jun26n/a0.91%0.01%0.92%09/10/26217.51
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class P
noRetail0.00%Jun26n/a0.57%0.01%0.58%09/10/26224.17
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class Q
noInstitutional0.00%Jun26n/a0.52%0.01%0.53%09/10/26218.14
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class Q2
noInstitutional0.00%Jun26n/a0.46%0.01%0.47%09/10/26218.13
FR Fairtree Global Income Plus Feeder Fund Class A
noRetail0.00%Jun26n/a0.97%n/a0.97%09/10/26159.88
FR Fairtree Global Income Plus Feeder Fund Class B
noInstitutional0.00%Jun26n/a0.28%n/a0.28%09/10/26168.33
FR Fairtree Global Income Plus Feeder Fund Class C
noInstitutional0.00%Jun26n/a0.72%n/a0.72%09/10/26166.69
FR Fairtree Global Income Plus Feeder Fund Class D
noInstitutional0.00%Jun26n/a0.57%n/a0.57%09/10/26168.93
Laurium Africa USD Bond Prescient Feeder Fund Class A1
noRetail0.00%Jun26n/a1.21%0.01%1.22%09/10/26148.14
Laurium Africa USD Bond Prescient Feeder Fund Class A2
noRetail0.00%Jun26n/a1.21%0.01%1.22%09/10/26147.78
Laurium Africa USD Bond Prescient Feeder Fund Class B3
noInstitutional0.00%Jun26n/a0.41%0.01%0.42%09/10/26155.75
Laurium Africa USD Bond Prescient Feeder Fund Class B6
noInstitutional0.00%Jun26n/a1.11%0.01%1.12%09/10/26149.49
Ninety One Global Diversified Income Feeder Fund Class H
noRetail0.00%Jun26n/a0.53%0.07%0.60%09/10/2699.88
Ninety One Global Diversified Income Feeder Fund Class I
noInstitutional0.00%Jun26n/a0.48%0.07%0.55%09/10/26100.00
Ninety One Global Diversified Income Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a09/10/26996.76
Old Mutual Multi-Managers Global Income Fund of Funds Class B1
noInstitutional0.00%Jun26n/a0.22%0.03%0.25%09/10/26268.58
Old Mutual Multi-Managers Global Income Fund of Funds Class B5
noInstitutional0.00%Jun26n/a0.45%0.03%0.48%09/10/26266.78
Old Mutual Multi-Managers Global Income Fund of Funds Class B6
noInstitutional0.00%Jun26n/a0.64%0.03%0.67%09/10/26266.55
Prescient Global Income Provider Feeder Fund Class A2
noRetail0.00%Jun26n/a0.86%n/a0.86%09/10/26437.63
Prescient Global Income Provider Feeder Fund Class B1
noInstitutional0.00%Jun26n/a1.61%n/a1.61%09/10/26395.14
Prescient Global Income Provider Feeder Fund Class B3
noInstitutional0.00%Jun26n/a0.61%n/a0.61%09/10/26468.40
PSG Wealth Global Income Feeder Fund Class D
noRetail0.00%Jun26n/a0.85%0.04%0.89%09/10/26101.27
Saffron FR Global Enhanced Income Feeder Fund Class A
noRetail3.45%Jun26n/a1.25%n/a1.25%09/10/26109.97
Global--Multi Asset--Low Equity
Allan Gray-Orbis Global Optimal Fund of Funds Class A
noRetail0.00%Sep260.16%1.24%0.13%1.37%09/10/262955.03
Cogence Global Cautious Prescient Fund of Funds Class A
noRetail0.00%Jun26n/a1.54%0.01%1.55%09/10/26119.46
Coronation Global Capital Plus [ZAR] Feeder Fund Class A
noRetail0.00%Jun26n/a1.40%0.04%1.44%09/10/26414.12
Coronation Global Capital Plus [ZAR] Feeder Fund Class D
noInstitutional0.00%Jun26n/a1.12%0.04%1.16%09/10/26433.13
Coronation Global Capital Plus [ZAR] Feeder Fund Class P
noRetail0.00%Jun26n/a0.95%0.04%0.99%09/10/26439.21
Coronation Global Capital Plus [ZAR] Feeder Fund Class Q
noInstitutional0.00%Jun26n/a0.91%0.05%0.96%09/10/26417.58
Coronation Global Capital Plus Prescient Feeder AMETF
noRetail0.00%Jun26n/a1.00%n/a1.00%09/10/261082.94
GTC Global Balanced Low Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a2.75%n/a2.75%09/10/2698.83
Investec FR World Axis Cautious Feeder Fund Class A
noRetail0.00%Jun26n/a1.68%n/a1.68%09/10/26138.92
Investec FR World Axis Cautious Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.48%n/a1.48%09/10/26140.39
Investec FR World Axis Cautious Feeder Fund Class D
noInstitutional0.00%Jun26n/a0.75%n/a0.75%09/10/26145.62
Investec FR World Axis Cautious Feeder Fund Class H
noInstitutional0.00%Jun26n/a1.68%n/a1.68%09/10/26138.93
M&G Global Inflation Plus Feeder Fund Class A
noRetail0.00%Jun26n/a1.86%0.12%1.98%09/10/26372.11
M&G Global Inflation Plus Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.52%0.12%1.64%09/10/26385.94
Momentum Global Cautious Feeder Fund Class A
noRetail0.00%Jun26n/a2.78%n/a2.78%09/10/26325.22
Momentum Global Cautious Feeder Fund Class B6
noInstitutional0.00%Jun26n/a2.43%n/a2.43%09/10/26344.25
Momentum Global Cautious Feeder Fund Class D
noInstitutional0.00%Jun26n/a2.43%n/a2.43%09/10/26351.11
Nedgroup Investments Global Cautious Feeder Fund Class B2
noRetail0.00%Jun26n/a1.16%0.01%1.17%09/10/263194.00
Ninety One Global Managed Income Feeder Fund Class A
noRetail0.00%Jun26n/a1.73%0.05%1.78%09/10/26243.31
Ninety One Global Managed Income Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.73%0.05%1.78%09/10/26243.17
Ninety One Global Managed Income Feeder Fund Class C
noInstitutional0.00%Jun26n/a2.72%0.05%2.77%09/10/26203.38
Ninety One Global Managed Income Feeder Fund Class H
noRetail0.00%Jun26n/a1.28%0.05%1.33%09/10/26260.48
Ninety One Global Managed Income Feeder Fund Class I
noInstitutional0.00%Jun26n/a1.00%0.05%1.05%09/10/26270.54
Ninety One Global Managed Income Feeder Fund Class Z
noInstitutional0.00%Jun26n/a0.09%0.05%0.14%09/10/26273.66
Oasis Crescent International Balanced Low Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a2.31%n/a2.31%09/10/26144.16
Oasis Crescent International Balanced Low Equity Feeder Fund Class C
noInstitutional0.00%Jun26n/a1.20%n/a1.20%09/10/26145.08
Oasis Crescent International Balanced Low Equity Feeder Fund Class D
noRetail0.00%Jun26n/a2.35%n/a2.35%09/10/26145.70
PSG Wealth Global Preserver Feeder Fund Class D
noRetail0.00%Jun26n/a1.36%0.07%1.43%09/10/26160.09
Global--Multi Asset--Medium Equity
Chrome Ci Global Inflation Plus Feeder Fund Class A
noRetail0.00%Jun26n/a1.06%0.01%1.07%09/10/26141.61
Chrome Ci Global Inflation Plus Feeder Fund Class G
noInstitutional0.00%Jun26n/a1.18%0.01%1.19%09/10/26141.02
Dynasty Ci Global Preserver Feeder Fund Class A
noRetail0.00%Jun26n/a1.35%0.01%1.36%09/10/26126.46
Dynasty Ci Global Preserver Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.29%0.01%1.30%09/10/26126.88
Engelberg FR Global Feeder Fund Class A
noRetail0.00%Jun26n/a2.66%n/a2.66%09/10/261301.84
Optimum FR Global Strategic Managed Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.52%0.09%1.61%09/10/26104.66
Prescient Global Absolute Return Feeder Fund Class A1
noRetail0.00%Jun26n/a1.69%0.08%1.77%09/10/2696.75
Prescient Global Absolute Return Feeder Fund Class B3
noInstitutional0.00%Jun26n/a1.44%0.08%1.52%09/10/2697.12
Global--Multi Asset--Unclassified
Prescient China Balanced Feeder Fund Class A2
noRetail0.00%Jun26n/a1.56%n/a1.56%09/10/26409.36
Prescient China Balanced Feeder Fund Class A3
noInstitutional0.00%Jun26n/a2.31%n/a2.31%09/10/26369.36
Prescient China Balanced Feeder Fund Class B3
noInstitutional0.00%Jun26n/a1.06%n/a1.06%09/10/26437.87
Global--Equity--Africa
Legacy Africa Regional Equity Prescient Fund Class A1
noRetail0.00%Jun26n/a1.55%0.20%1.75%09/10/26142.75
Legacy Africa Regional Equity Prescient Fund Class A2
noInstitutional0.00%Jun26n/a1.73%0.20%1.93%09/10/26142.59
Legacy Africa Regional Equity Prescient Fund Class B
noInstitutional0.00%Jun26n/a3.32%0.20%3.52%09/10/26139.66
M&G Africa Equity Fund Class B
noInstitutional0.00%Jun26n/a1.35%0.53%1.88%09/10/26134.12
M&G Africa Equity Fund Class D
noInstitutional0.00%Jun26n/a1.97%0.53%2.50%09/10/26133.98
Mazi FR Africa Equity Fund Class A
noRetail0.00%Jun26n/a1.19%0.59%1.78%09/10/26142.49
Mazi FR Africa Equity Fund Class B
noInstitutional0.00%Jun26n/a0.94%0.59%1.53%09/10/26143.16
Mazi FR Africa Equity Fund Class C
noInstitutional0.00%Jun26n/a0.19%0.59%0.78%09/10/26142.12
Global--Equity--General
10X MSCI World Index Feeder Fund Class A
noRetail0.00%Jun26n/a0.60%n/a0.60%09/10/26195.60
10X MSCI World Index Feeder Fund Class B
noRetail0.00%Jun26n/a0.43%n/a0.43%09/10/26197.33
10X MSCI World Index Feeder Fund Class D
noInstitutional0.00%Jun26n/a0.12%n/a0.12%09/10/26200.66
10X MSCI World Index Feeder Fund Class E
noInstitutional0.00%Jun26n/a0.15%n/a0.15%09/10/26202.03
10X MSCI World Index Feeder Fund Class T
noInstitutional0.00%Jun26n/a0.60%n/a0.60%09/10/26196.31
10X S&P 500 ETF
noRetail0.00%Jun26n/a0.37%n/a0.37%09/10/2612876.23
10X S&P Global Dividend Aristocrats ETF
noRetail0.00%Jun26n/a0.53%0.04%0.57%09/10/262035.30
10X Total World Stock Feeder ETF
noRetail0.00%Jun26n/a0.25%-0.01%0.24%09/10/261881.82
10X Total World Stock Tracker Feeder Fund Class A
noRetail0.00%Jun26n/a0.36%0.01%0.37%09/10/26290.50
10X Total World Stock Tracker Feeder Fund Class G
noInstitutional0.00%Jun26n/a0.23%0.01%0.24%09/10/26290.77
10X Total World Stock Tracker Feeder Fund Class I
noInstitutional0.00%Jun26n/a0.26%0.01%0.27%09/10/26290.87
10X Total World Stock Tracker Feeder Fund Class V
noInstitutional0.00%Jun26n/a0.47%0.01%0.48%09/10/26290.72
10X Total World Stock Tracker Feeder Fund Class W
noRetail0.00%Jun26n/a0.32%0.01%0.33%09/10/26290.76
1NVEST MSCI World Index STANLIB Feeder ETF
noRetail0.00%Jun26n/a0.40%n/a0.40%09/10/2611995.69
1nvest MSCI World Index STANLIB Feeder Fund Class A
noRetail0.00%Jun26n/a0.60%0.02%0.62%09/10/26357.53
1nvest MSCI World Index STANLIB Feeder Fund Class B1
noRetail0.00%Jun26n/a0.49%0.02%0.51%09/10/26360.11
1nvest MSCI World Index STANLIB Feeder Fund Class B2
noInstitutional0.00%Jun26n/a0.24%0.02%0.26%09/10/26364.95
1nvest MSCI World Index STANLIB Feeder Fund Class B4
noInstitutional0.00%Jun26n/a0.04%0.02%0.06%09/10/26365.45
1nvest MSCI World Index STANLIB Feeder Fund Class B5
noInstitutional0.00%Jun26n/a0.43%0.02%0.45%09/10/26362.98
1NVEST MSCI World SRI Index STANLIB Feeder ETF
noRetail0.00%Jun26n/a0.41%n/a0.41%09/10/2619631.37
1NVEST S&P 500 Index STANLIB Feeder ETF
noRetail0.00%Jun26n/a0.27%n/a0.27%09/10/2668538.57
1nvest S&P 500 Index STANLIB Feeder Fund Class A
noRetail0.00%Jun26n/a0.47%0.02%0.49%09/10/26418.95
1nvest S&P 500 Index STANLIB Feeder Fund Class B1
noInstitutional0.00%Jun26n/a0.36%0.02%0.38%09/10/26421.72
1nvest S&P 500 Index STANLIB Feeder Fund Class B2
noInstitutional0.00%Jun26n/a0.12%0.02%0.14%09/10/26426.49
27four Global Equity Feeder Fund Class A1
noRetail0.00%Jun26n/a1.93%0.01%1.94%09/10/26370.35
27four Global Equity Feeder Fund Class A2
noInstitutional0.00%Jun26n/a1.93%0.01%1.94%09/10/26370.39
27four Global Equity Feeder Fund Class A3
noInstitutional0.00%Jun26n/a2.79%0.01%2.80%09/10/26332.16
27four Global Equity Feeder Fund Class A5
noInstitutional0.00%Jun26n/a1.81%0.01%1.82%09/10/26378.20
27four Global Equity Feeder Fund Class A6
noInstitutional0.00%Jun26n/a2.79%0.01%2.80%09/10/26337.64
27four Global Multi-Factor Equity AMETF
noRetail0.00%Jun26n/a0.71%0.18%0.89%09/10/261498.25
27four Global Shariah Equity AMETF
noRetail0.00%n/an/an/an/an/a09/10/261245.33
36ONE FR Global Equity Feeder Fund Class A
noRetail0.00%Jun260.28%1.68%n/a1.68%09/10/26203.43
36ONE FR Global Equity Feeder Fund Class C
noInstitutional0.00%Jun26n/a0.27%n/a0.27%09/10/26212.97
ABAX Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Jun26n/a0.96%0.01%0.97%09/10/26289.28
ABAX Global Equity Prescient Feeder Fund Class B1
noInstitutional0.00%Jun26n/a0.81%0.01%0.82%09/10/26289.82
ABAX Global Equity Prescient Feeder Fund Class B3
noInstitutional0.00%Jun26n/a0.33%0.01%0.34%09/10/26290.99
Aboutir Prime Global Equity Feeder Fund Class A
noRetail0.00%Jun26n/a2.65%0.13%2.78%09/10/26325.29
Aboutir Prime Global Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a2.60%0.13%2.73%09/10/26326.64
Adviceworx Global Equity Prescient Fund of Funds Class B
noRetail0.00%Jun26n/a1.43%0.02%1.45%09/10/26101.86
AE Invest Ci Global Diversified Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.28%0.15%1.43%09/10/26114.50
AE Invest Ci Global Diversified Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.19%0.15%1.34%09/10/26114.59
AF Global Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.29%n/a1.29%09/10/261339.87
AF Global Equity Feeder Fund Class T
noInstitutional0.00%Jun26n/a1.29%n/a1.29%09/10/261543.61
All Weather FR Global Emerging Markets Feeder Fund Class A
noRetail0.00%Jun26n/a2.04%n/a2.04%09/10/26112.80
All Weather FR Global Emerging Markets Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.89%n/a1.89%09/10/26112.91
Allan Gray-Orbis Global Equity Feeder AMETF
noRetail0.00%n/an/an/an/an/a09/10/261163.83
Allan Gray-Orbis Global Equity Feeder Fund Class A
noRetail0.00%Sep261.15%2.31%0.13%2.44%09/10/2619788.15
Amplify SCI Global Equity Feeder Fund Class B2
noRetail0.00%Jun26n/a1.19%0.26%1.45%09/10/261193.44
Amplify SCI Global Equity Feeder Fund Class B3
noInstitutional0.00%Jun26n/a0.64%0.21%0.85%09/10/261207.17
Amplify SCI Global Equity Feeder Fund Class B5
noRetail0.00%Jun26n/a1.07%0.26%1.33%09/10/261197.24
Amplify SCI Global Equity Feeder Fund Class C1
noInstitutional0.00%Mar25n/a0.48%0.36%0.84%09/10/261210.32
Amplify SCI Global Stock Feeder Fund Class B
noRetail0.00%Jun26n/a0.89%n/a0.89%09/10/263437.04
Amplify SCI Global Stock Feeder Fund Class B2
noInstitutional0.00%Jun26n/a0.76%n/a0.76%09/10/263472.67
Amplify SCI Global Stock Feeder Fund Class C
noInstitutionaln/aJun26n/a0.69%n/a0.69%n/an/a
Amplify SCI Long Term Global Growth Feeder Fund Class B
noRetail0.00%Jun26n/a0.98%n/a0.98%09/10/261245.63
Amplify SCI Long Term Global Growth Feeder Fund Class B2
noInstitutional0.00%Jun26n/a0.85%n/a0.85%09/10/261248.39
AnBro FR Global Equity Fund Class B
noRetail0.00%Jun26n/a1.86%0.06%1.92%09/10/26111.62
Anchor EasyETFs Aspirant Global Equity Actively Managed ETF
noRetail0.00%n/an/an/an/an/a09/10/261038.00
Anchor FR Global Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.70%n/a1.70%09/10/26306.36
Anchor FR Global Technology Fund Class A
noRetail0.00%Jun26n/a1.25%0.01%1.26%09/10/26199.50
Anchor FR Global Technology Fund Class B
noInstitutional0.00%Jun26n/a0.07%0.01%0.08%09/10/26211.17
Anchor FR Global Technology Fund Class C
noInstitutional0.00%Jun26n/a0.96%0.01%0.97%09/10/26205.21
Aylett Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Mar26n/a1.66%0.01%1.67%09/10/26112.35
Aylett Global Equity Prescient Feeder Fund Class A2
noInstitutional0.00%Mar26n/a1.36%0.01%1.37%09/10/26113.37
Balondolozi FR Global Equity Fund Class A2
noInstitutional0.00%Jun26n/a0.56%0.15%0.71%09/10/26115.94
Balondolozi FR Global Equity Fund Class A5
noInstitutional0.00%Jun26n/a0.36%0.15%0.51%09/10/26116.07
Bellamont FR Emerging Market Feeder Fund Class A
noRetail3.45%Jun26n/a1.92%n/a1.92%09/10/26105.29
Bellamont FR Global Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.56%n/a1.56%09/10/26120.69
Bellamont FR Small Cap Global Equity Fund Class A
noRetail3.45%Jun26n/a1.91%0.88%2.79%09/10/2699.66
Bellamont FR Small Cap Global Equity Fund Class B
noInstitutional0.00%Jun26n/a1.56%0.88%2.44%09/10/26100.24
Benguela EasyETFs Global AI Revolution AMETF
noRetail0.00%n/an/an/an/an/a09/10/26956.00
Benguela Global Equity 27four Feeder Fund Class A1
noRetail0.00%Jun26n/a1.32%n/a1.32%09/10/26212.85
Benguela Global Equity 27four Feeder Fund Class C1
noInstitutional0.00%Jun26n/a1.09%n/a1.09%09/10/26214.34
BlueAlpha FR Global Equity Fund Class A
noRetail0.00%Jun26n/a1.42%0.18%1.60%09/10/26440.01
BlueAlpha FR Global Equity Fund Class B
noInstitutional0.00%Jun26n/a0.15%0.18%0.33%09/10/26460.69
BlueAlpha FR Global Equity Fund Class C
noInstitutional0.00%Jun26n/a0.95%0.18%1.13%09/10/26454.75
BlueAlpha FR Global Equity Fund Class D
noInstitutional0.00%Jun26n/a0.78%0.18%0.96%09/10/26459.15
BlueAlpha FR Global Equity Fund Class F
noInstitutional0.00%Jun26n/a0.72%0.18%0.90%09/10/26459.17
Brenthurst FR Global Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.47%n/a1.47%09/10/26169.83
CAM Global Equity Fund of Funds Class B1
noRetail0.00%Jun26n/a1.59%0.05%1.64%09/10/269033.45
Camissa Global Equity Feeder Class A
noRetail0.00%Sep26n/a1.87%0.24%2.11%09/10/26172.33
Camissa Global Equity Feeder Class B
noInstitutional0.00%Sep26n/a1.23%0.24%1.47%09/10/26179.24
Camissa Islamic Global Equity Feeder Fund Class A
noRetail0.00%Sep26n/a1.83%0.11%1.94%09/10/26209.07
Camissa Islamic Global Equity Feeder Fund Class B
noInstitutional0.00%Sep26n/a1.20%0.11%1.31%09/10/26220.19
Capita FR Global Equity Fund of Funds Class A
noRetail0.00%Jun26n/a1.96%n/a1.96%09/10/26102.19
Cenote Capital FR Global Growth Fund Class A
noRetail0.00%n/an/an/an/an/a09/10/26101.31
Citrine FR Global Equity Fund Class A
noRetail0.00%n/an/an/an/an/a09/10/26102.22
Citrine FR Global Equity Fund Class B
noInstitutional0.00%Jun26n/a1.00%0.25%1.25%09/10/26102.15
Cogence Global Equity Prescient Fund Of Funds Class A
noRetail0.00%Jun26n/a1.01%0.10%1.11%09/10/26177.15
Cogence Global Equity Prescient Fund Of Funds Class R
noInstitutional0.00%Jun26n/a1.26%0.10%1.36%09/10/26178.69
Coronation Global Emerging Markets Prescient Feeder AMETF
noRetail0.00%Jun26n/a1.08%0.26%1.34%09/10/261173.51
Coronation Global Equity Select [ZAR] Feeder Fund Class A
noRetail0.00%Jun26n/a1.40%0.20%1.60%09/10/26272.86
Coronation Global Equity Select [ZAR] Feeder Fund Class D
noInstitutional0.00%Jun26n/a1.11%0.20%1.31%09/10/26282.03
Coronation Global Equity Select [ZAR] Feeder Fund Class P
noRetail0.00%Jun26n/a0.94%0.20%1.14%09/10/26286.34
Coronation Global Equity Select [ZAR] Feeder Fund Class Q
noInstitutional0.00%Jun26n/a0.84%0.16%1.00%09/10/26274.92
Coronation Global Equity Select Prescient Feeder AMETF
noRetail0.00%Jun26n/a0.95%n/a0.95%09/10/261326.34
Coronation Global Opportunitie Equity Prescient Feeder AMETF
noRetail0.00%Jun26n/a0.86%n/a0.86%09/10/261193.24
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class A
noRetail0.00%Jun26n/a1.89%0.20%2.09%09/10/2625175.77
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class D
noInstitutional0.00%Jun26n/a1.60%0.20%1.80%09/10/2626450.20
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class P
noRetail0.00%Jun26n/a1.43%0.20%1.63%09/10/2627291.28
Curate Momentum Global Emerging Markets Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.57%n/a1.57%09/10/26140.61
Curate Momentum Global Emerging Markets Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.46%n/a1.46%09/10/26140.85
Curate Momentum Global Sustainable Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.19%n/a1.19%09/10/26185.77
Curate Momentum Global Sustainable Equity Feeder Fund Class C
noInstitutional0.00%Jun26n/a1.08%n/a1.08%09/10/26185.87
Curate Momentum Global Sustainable Equity Feeder Fund Class E
noInstitutional0.00%Jun26n/a0.97%n/a0.97%09/10/26187.03
Denker SCI Global Equity Feeder Fund Class A1
noRetail0.00%Jun26n/a2.13%0.02%2.15%09/10/264290.95
Denker SCI Global Equity Feeder Fund Class B1
noInstitutional0.00%Jun26n/a1.50%0.02%1.52%09/10/264804.24
Denker SCI Global Equity Feeder Fund Class B2
noInstitutional0.00%Jun26n/a1.84%0.02%1.86%09/10/264515.33
Denker SCI Global Equity Feeder Fund Class B3
noInstitutional0.00%Jun26n/a1.15%0.02%1.17%09/10/264669.77
Denker SCI Global Equity Feeder Fund Class C
noInstitutional0.00%Jun26n/a3.57%0.02%3.59%09/10/263377.08
Discovery Global Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.93%0.07%2.00%08/10/26679.94
Discovery Global Value Equity Feeder Fund Class A
noRetail0.00%Jun26n/a2.02%0.25%2.27%08/10/26543.58
Dynasty Ci Global Accumulator Feeder Fund Class A
noRetail0.00%Jun26n/a1.31%0.01%1.32%09/10/26156.95
Dynasty Ci Global Accumulator Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.25%0.01%1.26%09/10/26157.41
EasyETFs AI World Actively Managed ETF
noRetail0.00%Jun26n/a0.89%0.18%1.07%09/10/2610168.44
EasyETFs Global Equity Actively Managed ETF
noRetail0.00%Jun26n/a0.77%0.17%0.94%09/10/261691.03
Element SCI Global Equity Fund Class A
noInstitutional0.00%Jun26n/a1.25%0.16%1.41%09/10/26683.06
Element SCI Global Equity Fund Class B
noRetail0.00%Jun26n/a2.23%0.16%2.39%09/10/26630.89
Element SCI Global Equity Fund Class C
noInstitutional0.00%Jun26n/a1.53%0.16%1.69%09/10/26657.52
Element SCI Islamic Global Equity Fund Class A
noRetail0.00%Jun26n/a1.95%0.14%2.09%09/10/26413.14
Element SCI Islamic Global Equity Fund Class B
noInstitutional0.00%Jun26n/a0.97%0.14%1.11%09/10/26449.57
Element SCI Islamic Global Equity Fund Class C
noInstitutional0.00%Jun26n/a1.26%0.14%1.40%09/10/26429.19
Fairtree Global Emerging Markets Prescient Fund Class A1
noRetail0.00%Jun26n/a1.45%0.59%2.04%09/10/26192.88
Fairtree Global Emerging Markets Prescient Fund Class B1
noInstitutional0.00%Jun26n/a1.45%0.59%2.04%09/10/26185.59
Fairtree Global Emerging Markets Prescient Fund Class B2
noInstitutional0.00%Jun26n/a1.18%0.59%1.77%09/10/26187.51
Fairtree Global Emerging Markets Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.80%0.59%1.39%09/10/26186.36
Fairtree Global Emerging Markets Prescient Fund Class B4
noInstitutional0.00%Jun26n/a0.36%0.59%0.95%09/10/26187.08
Fairtree Global Equity Prescient Feeder Fund Class A2
noRetail0.00%Jun26n/a0.95%0.03%0.98%09/10/26330.39
Fairtree Global Equity Prescient Feeder Fund Class A3
noRetail0.00%Jun26n/a0.95%0.03%0.98%09/10/26327.46
Fairtree Global Equity Prescient Feeder Fund Class B1
noInstitutional0.00%Jun26n/a0.60%0.03%0.63%09/10/26336.07
Fairtree Global Equity Prescient Feeder Fund Class B2
noInstitutional0.00%Jun26n/a0.45%0.03%0.48%09/10/26338.64
Fairtree Global Equity Prescient Feeder Fund Class B3
noInstitutional0.00%Jun26n/a0.20%0.03%0.23%09/10/26342.36
Fairtree Global Equity Prescient Feeder Fund Class B5
noInstitutional0.00%Jun26n/a0.85%0.03%0.88%09/10/26337.71
FG SCI Global Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.82%0.38%2.20%09/10/261022.20
FG SCI Global Equity Feeder Fund Class C
noInstitutional0.00%Jun26n/a2.26%0.53%2.79%09/10/261022.08
Finsolnet Global Growth Prescient Fund of Funds Class B
noInstitutional0.00%n/an/an/an/an/a09/10/26100.28
Finsolnet Global Growth Prescient Fund of Funds Class I
noRetail0.00%n/an/an/an/an/a09/10/26100.30
Flagship FR Global Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.91%n/a1.91%09/10/261003.36
Flagship FR Global Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.71%n/a1.71%09/10/261017.85
FNB Global 1200 Equity Fund of Funds ETF
noRetail0.00%Jun26n/a0.44%0.02%0.46%09/10/2611961.45
FNB Global Equity Fund Class B
noRetail0.00%Jun26n/a1.06%0.07%1.13%09/10/26179.83
FNB MSCI EM Feeder ETF
noRetail0.00%Jun26n/a0.43%0.16%0.59%09/10/268654.86
FNB MSCI World Feeder ETF
noRetail0.00%Jun26n/a0.45%0.09%0.54%09/10/262346.22
Foord Global Equity Feeder Fund Class B1
noInstitutional0.00%Jun26n/a1.57%n/a1.57%12/10/263027.19
FR Artisan Global Value Feeder Fund Class A
noRetail0.00%Jun26n/a1.07%n/a1.07%09/10/26123.88
FR Artisan Global Value Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.03%n/a1.03%09/10/26123.98
FR Artisan Global Value Feeder Fund Class F
noInstitutional0.00%Jun26n/a0.88%n/a0.88%09/10/26123.91
FR Artisan Global Value Feeder Fund Class S
noInstitutional0.00%Jun26n/a0.98%n/a0.98%09/10/26123.46
FR Contrarius Global Equity Feeder Fund Class A
noRetail0.00%Jun26n/a2.14%0.28%2.42%09/10/26184.23
FR Credo Global Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.28%n/a1.28%09/10/26204.26
FR Credo Global Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a0.77%n/a0.77%09/10/26211.56
FR Fundsmith Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.39%n/a1.39%09/10/26211.64
FR Fundsmith Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.22%n/a1.22%09/10/26214.46
FR GinsGlobal Global Equity Index Feeder Fund Class A
noRetail0.00%Jun26n/a0.38%n/a0.38%09/10/26191.32
FR GinsGlobal Global Equity Index Feeder Fund Class B
noInstitutional0.00%Jun26n/a0.32%n/a0.32%09/10/26191.52
FR GinsGlobal Global Equity Index Feeder Fund Class I
noInstitutional0.00%Jun26n/a0.30%n/a0.30%09/10/26189.00
FR Guernsey Global Growth Feeder Fund Class A
noRetail0.00%Jun26n/a1.64%n/a1.64%09/10/26182.24
FR Guernsey Global Growth Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.54%n/a1.54%09/10/26183.70
FR Guinness Global Equity Income Feeder Fund Class A
noRetail0.00%Jun26n/a1.18%n/a1.18%09/10/26106.14
FR Guinness Global Equity Income Feeder Fund Class C
noInstitutional0.00%Jun26n/a1.07%n/a1.07%09/10/26106.34
FR HAN-GINS Tech Megatrend Equal Weight Feeder Fund Class C
noRetail0.00%Jun26n/a0.61%n/a0.61%09/10/26111.96
FR Lindsell Train Global Equity Feeder Fund Class A
noRetail0.00%Jun26n/a0.93%n/a0.93%09/10/26111.86
FR Lindsell Train Global Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a0.70%n/a0.70%09/10/26112.82
FR Lindsell Train Global Equity Feeder Fund Class W
noInstitutional0.00%Jun26n/a0.73%n/a0.73%09/10/26112.55
FR Martello Global Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.08%n/a1.08%09/10/26167.15
FR Martello Global Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a0.97%n/a0.97%09/10/26169.41
FR MI Thornbridge Global Opportunities Feeder Fund Class A
noRetail0.00%Jun26n/a1.37%n/a1.37%09/10/26154.41
FR MI Thornbridge Global Opportunities Feeder Fund Class C
noInstitutional0.00%Jun26n/a1.12%n/a1.12%09/10/26154.96
FR Pzena Global Focused Value Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a09/10/2697.10
FR Pzena Global Focused Value Feeder Fund Class C
noInstitutional0.00%Mar26n/a0.90%n/a0.90%09/10/2697.20
FR Ranmore Global Value Equity Feeder Fund Class A
noInstitutional0.00%Jun26n/a1.08%n/a1.08%09/10/26294.52
FR Ranmore Global Value Equity Feeder Fund Class B
noRetail0.00%Jun26n/a1.18%n/a1.18%09/10/26292.99
FR Ranmore Global Value Equity Feeder Fund Class S
noInstitutional0.00%Jun26n/a0.98%n/a0.98%09/10/26294.89
FR Sands Capital Emerging Markets Feeder Fund Class A
noRetail0.00%Jun26n/a1.13%n/a1.13%09/10/26108.56
FR Sands Capital Emerging Markets Feeder Fund Class B
noInstitutional0.00%Jun26n/a0.96%n/a0.96%09/10/26110.03
FR Sands Capital Emerging Markets Feeder Fund Class W
noInstitutional0.00%Jun26n/a0.96%n/a0.96%09/10/26109.83
FR Sands Capital Global Growth Feeder Fund Class A
noRetail0.00%Jun26n/a1.00%n/a1.00%09/10/26117.55
FR Sands Capital Global Growth Feeder Fund Class B
noInstitutional0.00%Jun26n/a0.80%n/a0.80%09/10/26118.81
FR Sands Capital Global Growth Feeder Fund Class C
noInstitutional0.00%Jun26n/a0.90%n/a0.90%09/10/26118.59
FR Sands Capital Global Growth Feeder Fund Class F
noInstitutional0.00%Jun26n/a0.83%n/a0.83%09/10/26118.62
FR Sands Capital Global Growth Feeder Fund Class W
noInstitutional0.00%Jun26n/a0.87%n/a0.87%09/10/26119.12
FR T.Rowe Price Global Value Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.21%n/a1.21%09/10/26185.51
FR T.Rowe Price Global Value Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a0.98%n/a0.98%09/10/26186.56
Gryphon Global Equity Fund Class B
noRetail0.00%Jun26n/a0.74%0.01%0.75%09/10/263983.66
Instit FR Global Equity Fund Class A
noRetail0.00%Jun26n/a1.27%0.12%1.39%09/10/26256.96
Interactive Global Equity Prescient Fund of Funds Class A
noRetail0.00%Jun26n/a1.59%0.13%1.72%09/10/26136.68
Interactive Global Equity Prescient Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.30%0.13%1.43%09/10/26137.04
Interactive Global Equity Prescient Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.01%0.13%1.14%09/10/26137.24
Interactive Global Equity Prescient Fund of Funds Class D
noInstitutional0.00%Jun26n/a0.42%0.13%0.55%09/10/26137.33
Investec FR Global Leaders Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.54%n/a1.54%09/10/26143.49
Investec FR Global Leaders Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.09%n/a1.09%09/10/26148.14
Investec FR Global Leaders Equity Feeder Fund Class C
noInstitutional0.00%Jun26n/a0.89%n/a0.89%09/10/26148.03
Investec FR Global Leaders Equity Feeder Fund Class D
noInstitutional0.00%Jun26n/a0.37%n/a0.37%09/10/26147.74
Investec FR Global Leaders Equity Feeder Fund Class H
noInstitutional0.00%Jun26n/a1.29%n/a1.29%09/10/26146.00
Investec FR Global Sustainable Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.54%n/a1.54%09/10/26123.24
Investec FR Global Sustainable Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.09%n/a1.09%09/10/26126.58
Investec FR Global Sustainable Equity Feeder Fund Class D
noInstitutional0.00%Jun26n/a0.37%n/a0.37%09/10/26129.86
Investec FR Global Sustainable Equity Feeder Fund Class H
noInstitutional0.00%Jun26n/a1.29%n/a1.29%09/10/26125.00
Investec FR World Axis Global Equity Feeder Fund Class A
noRetail0.00%Jun26n/a2.16%n/a2.16%09/10/26168.67
Investec FR World Axis Global Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.71%n/a1.71%09/10/26172.77
Investec FR World Axis Global Equity Feeder Fund Class D
noInstitutional0.00%Jun26n/a0.99%n/a0.99%09/10/26179.25
Investec FR World Axis Global Equity Feeder Fund Class H
noInstitutional0.00%Jun26n/a1.91%n/a1.91%09/10/26170.97
Ivy EasyETFs AI Innovation Actively Managed ETF
noRetail0.00%n/an/an/an/an/a09/10/261353.67
IWM SCI Global Equity Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a09/10/26995.96
Kruger International Equity Feeder Fund Class A
noRetail0.00%Jun26n/a0.12%0.09%0.21%09/10/26130.68
Laurium Global Active Equity Prescient Feeder Fund Class A
noRetail0.00%Jun26n/a1.09%0.09%1.18%09/10/26125.64
Laurium Global Active Equity Prescient Feeder Fund Class B3
noInstitutional0.00%Jun26n/a0.25%0.09%0.34%09/10/26128.54
Laurium Global Equity Prescient Fund Class A1
noRetail0.00%Jun26n/a0.99%0.06%1.05%09/10/26167.57
Laurium Global Equity Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.13%0.06%0.19%09/10/26168.42
Lodestar Core Equity 27four Fund Class B1
noRetail0.00%Jun26n/a0.39%0.15%0.54%09/10/26139.31
Lodestar Global Equity 27four Fund Class B1
noInstitutional0.00%Jun26n/a0.59%0.07%0.66%09/10/26250.86
M&G Global Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.32%0.23%1.55%09/10/261001.47
M&G Global Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a0.98%0.23%1.21%09/10/261084.46
M&G Global Equity Feeder Fund Class G
noInstitutional0.00%Jun26n/a0.75%0.23%0.98%09/10/261021.78
M&G Global Listed Infrastructure Feeder Fund Class B
noRetail0.00%n/an/an/an/an/a09/10/26103.68
M1 Capital Global Equity Prescient Fund Class A1
noRetail0.00%Jun26n/a1.54%0.22%1.76%09/10/26201.50
M1 Capital Global Equity Prescient Fund Class A3
noRetail0.00%Jun26n/a1.25%0.22%1.47%09/10/26191.72
M1 Capital Global Equity Prescient Fund Class B1
noInstitutional0.00%Jun26n/a1.25%0.22%1.47%09/10/26207.78
M1 Capital Global Equity Prescient Fund Class B2
noInstitutional0.00%Jun26n/a0.96%0.22%1.18%09/10/26197.61
M1 Capital Global Equity Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.09%0.22%0.31%09/10/26233.13
M1 Capital Global Equity Prescient Fund Class B4
noInstitutional0.00%Jun26n/a0.39%0.22%0.61%09/10/26227.50
Marriott First World Equity Feeder Fund Class A
yesRetail0.00%Jun26n/a1.41%0.09%1.50%12/10/263633.91
Marriott First World Equity Feeder Fund Class C
yesRetail0.00%Jun26n/a1.17%0.09%1.26%12/10/263634.20
Mazi FR Global Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.05%n/a1.05%09/10/26192.00
Mazi FR Global Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a0.90%n/a0.90%09/10/26192.98
Melville Douglas STANLIB Global Equity Feeder Fund Class B1
noRetail0.00%Jun26n/a1.88%n/a1.88%09/10/26307.51
Melville Douglas STANLIB Global Equity Feeder Fund Class B3
noInstitutional0.00%Jun26n/a1.47%n/a1.47%09/10/26317.13
Mentenova Global Equity Prescient Fund of Funds Class B1
noRetail0.00%Jun26n/a0.92%0.29%1.21%09/10/26188.04
Mentenova Global Equity Prescient Fund of Funds Class B7
noInstitutional0.00%Jun26n/a0.55%0.29%0.84%09/10/26188.40
Mentenova Global Equity Prescient Fund of Funds Class Z
noInstitutional0.00%Jun26n/a0.63%0.29%0.92%09/10/26188.39
Merchant West SCI Global Equity Feeder Fund Class A
noInstitutional3.00%Jun26n/a2.14%0.07%2.21%09/10/26198.57
Merchant West SCI Global Equity Feeder Fund Class B
noRetail3.00%Jun26n/a1.56%0.07%1.63%09/10/26205.55
Merchant West SCI Global Equity Feeder Fund Class C
noInstitutional3.00%Jun26n/a1.85%0.07%1.92%09/10/26202.03
Methodical FR Global Equity Fund Class B1
noRetail3.45%n/an/an/an/an/a09/10/26105.33
Methodical FR Global Equity Fund Class B5
noInstitutional0.00%n/an/an/an/an/a09/10/26105.44
MI-PLAN FR Global AI Opportunity Fund Class B2
noRetail0.00%Jun26n/a1.13%0.09%1.22%09/10/264363.43
MI-PLAN FR Global AI Opportunity Fund Class B6
noInstitutional0.00%Jun26n/a1.13%0.09%1.22%09/10/264371.37
MI-Plan FR Sarasin IE Global Equity Opportunities Fder Fund Class B2
noInstitutional0.00%Jun26n/a1.34%n/a1.34%09/10/265208.52
MI-Plan FR Sarasin IE Global Equity Opportunities Fder Fund Class B5
noRetail0.00%Jun26n/a1.74%n/a1.74%09/10/264936.16
Momentum GF Global Equity Feeder Fund Class A
noRetail0.00%Jun26n/a2.40%n/a2.40%09/10/26165.68
Momentum GF Global Equity Feeder Fund Class B1
noInstitutional0.00%Jun26n/a2.04%n/a2.04%09/10/26166.37
Momentum GF Global Equity Feeder Fund Class C
noInstitutional0.00%Jun26n/a2.28%n/a2.28%09/10/26165.94
Momentum GF Global Equity Feeder Fund Class E
noInstitutional0.00%Jun26n/a2.17%n/a2.17%09/10/26166.14
Momentum Global Growth Feeder Fund Class A
noRetail0.00%Jun26n/a1.57%n/a1.57%09/10/26952.39
Momentum Global Growth Feeder Fund Class B2
noInstitutional0.00%Jun26n/a0.99%n/a0.99%09/10/261056.03
Momentum Global Growth Feeder Fund Class B3
noInstitutional0.00%Jun26n/a1.22%n/a1.22%09/10/261009.84
Momentum Global Growth Feeder Fund Class D
noInstitutional0.00%Jun26n/a1.22%n/a1.22%09/10/26998.69
Nedgroup Investments Contrarian Value Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.52%0.12%1.64%09/10/261195.16
Nedgroup Investments Core World Index Feeder Fund Class A
noRetail0.00%Jun26n/a0.40%n/a0.40%09/10/261529.91
Nedgroup Investments Core World Index Feeder Fund Class B
noInstitutional0.00%Jun26n/a0.32%n/a0.32%09/10/261533.57
Nedgroup Investments Core World Index Feeder Fund Class C
noInstitutional0.00%Jun26n/a0.57%n/a0.57%09/10/261522.23
Nedgroup Investments Core World Index Feeder Fund Class C4
noInstitutional0.00%Jun26n/a0.10%n/a0.10%09/10/261543.68
Nedgroup Investments Global EM Equity Feeder Fund Class B2
noRetail0.00%Jun26n/a1.32%0.36%1.68%09/10/261917.60
Nedgroup Investments Global EM Equity Feeder Fund Class C
noInstitutional0.00%Jun26n/a1.07%0.36%1.43%09/10/261920.20
Nedgroup Investments Global Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.55%0.07%1.62%09/10/261728.70
Nedgroup Investments Global Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.30%0.07%1.37%09/10/261737.98
Nedgroup Investments Global Equity Feeder Fund Class B2
noInstitutional0.00%Jun26n/a1.15%0.07%1.22%09/10/261702.66
Nedgroup Investments Global Equity Feeder Fund Class C
noInstitutional0.00%Jun26n/a0.90%0.07%0.97%09/10/261710.93
Nedgroup Investments Global Equity Feeder Fund Class C1
noInstitutional0.00%Jun26n/a0.69%0.07%0.76%09/10/261724.77
Nedgroup Investments Select Global Equity Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.21%0.04%1.25%09/10/261569.28
Nedgroup Investments Select Global Equity Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.38%0.04%1.42%09/10/261552.86
Nedgroup Investments Select Global Equity Fund of Funds Class C1
noInstitutional0.00%Jun26n/a1.55%0.04%1.59%09/10/261537.91
Nedgroup Investments Select Global Equity Fund of Funds Class S
noInstitutional0.00%Jun26n/a1.44%0.04%1.48%09/10/261548.11
NFB Ci Global Select Unconstrained Equity Feeder Fund Class A
noInstitutional0.00%Jun26n/a1.15%0.05%1.20%09/10/2698.98
Ninety One Global Franchise Feeder Fund Class A
noRetail0.00%Jun26n/a2.07%0.03%2.10%09/10/261898.58
Ninety One Global Franchise Feeder Fund Class B
noInstitutional0.00%Jun26n/a2.07%0.03%2.10%09/10/261930.19
Ninety One Global Franchise Feeder Fund Class H
noRetail0.00%Jun26n/a1.34%0.03%1.37%09/10/262178.55
Ninety One Global Franchise Feeder Fund Class I
noInstitutional0.00%Jun26n/a1.06%0.03%1.09%09/10/262276.24
Ninety One Global Franchise Feeder Fund Class L
noInstitutional0.00%Jun26n/a0.94%0.03%0.97%09/10/262273.34
Ninety One Global Franchise Feeder Fund Class Z
noInstitutional0.00%Jun26n/a0.05%0.03%0.08%09/10/262301.93
Ninety One Global Strategic Equity Feeder Fund Class A
noRetail0.00%Jun26n/a2.07%0.27%2.34%09/10/262694.48
Ninety One Global Strategic Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a2.07%0.27%2.34%09/10/262715.33
Ninety One Global Strategic Equity Feeder Fund Class C
noInstitutional0.00%Jun26n/a3.34%0.27%3.61%09/10/262138.33
Ninety One Global Strategic Equity Feeder Fund Class H
noRetail0.00%Jun26n/a1.34%0.27%1.61%09/10/263012.66
Ninety One Global Strategic Equity Feeder Fund Class I
noInstitutional0.00%Jun26n/a1.05%0.27%1.32%09/10/263151.14
Ninety One Global Strategic Equity Feeder Fund Class R
noRetail0.00%Jun26n/a1.22%0.27%1.49%09/10/263082.25
Oasis Crescent International Feeder Fund
noInstitutional0.00%Jun26n/a2.14%n/a2.14%09/10/261009.10
Oasis Crescent International Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.56%n/a1.56%09/10/261043.65
Oasis Crescent International Feeder Fund Class C
noInstitutional0.00%Jun26n/a1.56%n/a1.56%09/10/261057.84
Oasis Crescent International Feeder Fund Class D
noRetail0.00%Jun26n/a1.56%n/a1.56%09/10/261016.84
Old Mutual Global Equity Fund Class A
noRetail0.00%Jun26n/a2.04%0.12%2.16%09/10/268516.31
Old Mutual Global Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a09/10/268932.56
Old Mutual Global Equity Fund Class B0
noInstitutional0.00%Jun26n/a0.73%0.11%0.84%09/10/268672.24
Old Mutual Global Equity Fund Class B1
noInstitutional0.00%Jun26n/a1.58%0.12%1.70%09/10/268863.40
Old Mutual Global Equity Fund Class B5
noInstitutional0.00%Jun26n/a1.01%0.11%1.12%09/10/268663.65
Old Mutual Global Equity Fund Class B8
noInstitutional0.00%Jun26n/a1.18%0.12%1.30%09/10/268783.32
Old Mutual Global Equity Fund Class F1
noInstitutional0.00%Jun26n/a1.35%0.12%1.47%09/10/268669.45
Old Mutual Global Equity Fund Class F2
noInstitutional0.00%Jun26n/a1.18%0.10%1.28%09/10/268783.00
Old Mutual Global Equity Fund Class I1
noInstitutional0.00%Jun26n/a0.84%0.12%0.96%09/10/268670.56
Old Mutual Global ESG Equity Feeder Fund Class A
noRetail0.00%Jun26n/a2.05%0.18%2.23%09/10/26301.23
Old Mutual Global ESG Equity Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a09/10/26309.11
Old Mutual Global ESG Equity Feeder Fund Class B1
noInstitutional0.00%Jun26n/a1.66%0.18%1.84%09/10/26305.22
Old Mutual Global ESG Equity Feeder Fund Class B2
noInstitutional0.00%Mar26n/a1.19%0.19%1.38%09/10/26309.13
Old Mutual Global ESG Equity Feeder Fund Class B8
noInstitutional0.00%Jun26n/a1.53%0.18%1.71%09/10/26306.47
Old Mutual Global Islamic Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.80%0.20%2.00%09/10/26397.65
Old Mutual Global Islamic Equity Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a09/10/26413.89
Old Mutual Global Islamic Equity Feeder Fund Class B1
noInstitutional0.00%Jun26n/a1.40%0.20%1.60%09/10/26404.26
Old Mutual Global Islamic Equity Feeder Fund Class B2
noInstitutional0.00%Mar26n/a0.89%0.20%1.09%09/10/26413.51
Old Mutual Global Islamic Equity Feeder Fund Class B8
noInstitutional0.00%Jun26n/a1.29%0.20%1.49%09/10/26408.26
Old Mutual Global Managed Alpha Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.50%0.26%1.76%09/10/26286.00
Old Mutual Global Managed Alpha Equity Feeder Fund Class A5
noInstitutional0.00%Jun25n/a1.13%0.10%1.23%09/10/26292.93
Old Mutual Global Managed Alpha Equity Feeder Fund Class B1
noInstitutional0.00%Jun26n/a1.10%0.26%1.36%09/10/26289.10
Old Mutual Global Managed Alpha Equity Feeder Fund Class B2
noInstitutional0.00%Mar26n/a0.60%0.27%0.87%09/10/26292.94
Old Mutual Global Managed Alpha Equity Feeder Fund Class B8
noInstitutional0.00%Jun26n/a0.99%0.26%1.25%09/10/26290.03
Old Mutual MSCI Emerging Markets Focus Index Feeder Fund Class A
noRetail0.00%Jun26n/a0.81%0.10%0.91%09/10/26391.04
Old Mutual MSCI Emerging Markets Focus Index Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a09/10/26404.99
Old Mutual MSCI Emerging Markets Focus Index Feeder Fund Class B1
noInstitutional0.00%Jun26n/a0.54%0.10%0.64%09/10/26399.31
Old Mutual MSCI World Focus Index Feeder Fund Class A
noRetail0.00%Jun26n/a0.66%0.04%0.70%09/10/26609.36
Old Mutual MSCI World Focus Index Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a09/10/26641.95
Old Mutual MSCI World Focus Index Feeder Fund Class B1
noInstitutional0.00%Jun26n/a0.39%0.04%0.43%09/10/26622.27
Old Mutual MSCI World Focus Index Feeder Fund Class I1
noInstitutional0.00%Jun26n/a0.31%0.04%0.35%09/10/26626.76
Old Mutual Multi-Managers Global Equity Fund of Funds Class B1
noInstitutional0.00%Jun26n/a0.73%0.02%0.75%09/10/26260.28
Old Mutual Multi-Managers Global Equity Fund of Funds Class B3
noInstitutional0.00%Jun26n/a0.99%0.02%1.01%09/10/26258.91
Old Mutual Multi-Managers World Core Equity Fund Class A
noRetail0.00%Jun26n/a1.09%0.12%1.21%09/10/26245.53
Old Mutual Multi-Managers World Core Equity Fund Class B1
noInstitutional0.00%Jun26n/a0.80%0.12%0.92%09/10/26246.86
Old Mutual RAFI Select Global Index Feeder Fund Class A
noRetail0.00%Jun26n/a1.17%0.11%1.28%09/10/261381.65
Old Mutual RAFI Select Global Index Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a09/10/261468.80
Old Mutual RAFI Select Global Index Feeder Fund Class B1
noInstitutional0.00%Jun26n/a0.88%0.11%0.99%09/10/261433.13
Old Mutual RAFI Select Global Index Feeder Fund Class B3
noInstitutional0.00%Jun26n/a0.59%0.11%0.70%09/10/261486.99
Old Mutual RAFI Select Global Index Feeder Fund Class B8
noInstitutional0.00%Jun26n/a0.76%0.11%0.87%09/10/261422.44
Oribi Global Equity Prescient Fund of Funds Class A1
noRetail0.00%n/an/an/an/an/a09/10/26110.42
Oribi Global Growth Prescient AMETF
noRetail0.00%n/an/an/an/an/a09/10/261126.58
Otto1890 FR Global Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.98%n/a1.98%09/10/26190.27
Otto1890 FR Global Equity Feeder Fund Class C
noInstitutional0.00%Jun26n/a1.52%n/a1.52%09/10/26198.07
Peregrine Capital Global Equity Prescient Feeder Fund Class A
noRetail0.00%Jun26n/a1.74%0.04%1.78%09/10/2618801.27
Peregrine Capital Global Equity Prescient Feeder Fund Class D
noInstitutional0.00%Jun26n/a1.74%0.04%1.78%09/10/2618407.05
Point Capital Global Equity Prescient Feeder Fund Class C
noRetail0.00%Mar26n/a1.08%1.30%2.38%09/10/26109.03
PortfolioMetrix FR Global Equity Feeder Fund Class B1
noInstitutional0.00%Jun26n/a0.23%n/a0.23%09/10/26420.11
PortfolioMetrix FR Global Equity Feeder Fund Class B2
noRetail0.00%Jun26n/a0.59%n/a0.59%09/10/26404.53
PortfolioMetrix FR Global Equity Feeder Fund Class P
noInstitutional0.00%Jun26n/a0.22%n/a0.22%09/10/26406.13
PPS Global Equity Feeder Fund Class A
noInstitutional0.00%Jun26n/a1.93%0.01%1.94%09/10/26188.55
PPS Global Equity Feeder Fund Class A2
noRetail0.00%Jun26n/a1.41%0.01%1.42%09/10/26194.89
PPS Global Equity Feeder Fund Class A3
noInstitutional0.00%Jun26n/a1.07%0.01%1.08%09/10/26199.28
PPS Global Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a0.61%0.01%0.62%09/10/26205.17
PPS Global Equity Feeder Fund Class B2
noInstitutional0.00%Jun26n/a0.95%0.01%0.96%09/10/26200.74
Prescient Core Global Equity Feeder Fund Class A2
noRetail0.00%Jun26n/a0.79%n/a0.79%09/10/26267.60
Prescient Core Global Equity Feeder Fund Class B2
noInstitutional0.00%Jun26n/a0.90%n/a0.90%09/10/26265.63
Prescient Core Global Equity Feeder Fund Class B3
noInstitutional0.00%Jun26n/a0.59%n/a0.59%09/10/26270.98
Prescient Core Global Equity Feeder Fund Class B4
noInstitutional0.00%Jun26n/a0.71%n/a0.71%09/10/26268.88
Prescient Core Global Equity Feeder Fund Class B5
noInstitutional0.00%Jun26n/a0.74%n/a0.74%09/10/26268.14
Prescient Foord Global Equity Feeder Fund Class A
noRetail0.00%Sep26n/a1.38%n/a1.38%12/10/263021.60
Prescient Foord Global Equity Feeder Fund Class B1
noInstitutional0.00%Sep26n/a1.23%n/a1.23%12/10/263042.03
Prescient Foord Global Equity Feeder Fund Class B2
noInstitutional0.00%Sep26n/a1.13%n/a1.13%12/10/263055.07
Prescient Omba Global Equity Feeder Fund Class 1
noRetail0.00%Jun26n/a1.13%0.04%1.17%09/10/26129.86
Prescient Sigma Select Global Leaders Feeder Fund Class A2
noRetail0.00%Jun26n/a1.62%0.02%1.64%09/10/26204.24
Prescient Sigma Select Global Leaders Feeder Fund Class B1
noInstitutional0.00%Jun26n/a1.47%0.02%1.49%09/10/26205.99
Prescient Tweedy Browne International Value Feeder Fund Class A
noRetail0.00%Jun26n/a0.49%0.76%1.25%09/10/26102.04
Prime Global ESG Equity Feeder Fund Class D
noInstitutional0.00%Jun26n/a1.77%0.06%1.83%09/10/26186.43
Prime Iza Global Equity Feeder Fund Class B
noRetail0.00%Jun26n/a2.39%0.18%2.57%09/10/26117.81
PSG Global Equity Feeder Fund Class D
noInstitutional0.00%Sep26n/a1.30%0.17%1.47%09/10/26654.02
PSG Global Equity Feeder Fund Class E
noRetail0.00%Sep26n/a1.48%0.34%1.82%09/10/26683.07
PSG Wealth Global Creator Feeder Fund Class D
noRetail0.00%Jun26n/a1.14%0.06%1.20%09/10/26545.50
PSG Wealth Global Emerging Markets Equity Feeder Fund Class D
noRetail0.00%Jun26n/a1.35%0.04%1.39%09/10/26102.50
Purgo Ci Global Growth Fund Class A
noRetail0.00%n/an/an/an/an/a09/10/26100.52
Purgo Ci Global Growth Fund Class B
noInstitutional0.00%n/an/an/an/an/a09/10/26100.52
Purgo Ci Global Growth Fund Class I
noInstitutional0.00%n/an/an/an/an/a09/10/26100.52
Remo FR Global Equity Fund Class A
noRetail0.00%Jun26n/a1.20%n/a1.20%09/10/2691.16
Remo FR Global Equity Fund Class B
noRetail0.00%Jun26n/a0.70%n/a0.70%09/10/2692.48
Resolute Global Equity Prescient Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a09/10/26101.33
Riscura FR Emerging Markets Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a2.61%n/a2.61%09/10/26157.58
Sanlam Private Wealth SCI Global High Quality Feeder Fund Class A1
noRetail3.00%Jun26n/a1.45%0.01%1.46%09/10/262127.79
Satrix Global Infrastructure Feeder ETF
noRetail0.00%Jun26n/a0.79%n/a0.79%09/10/266144.11
Satrix MSCI ACWI Feeder ETF
noRetail0.00%Mar25n/a0.35%n/a0.35%09/10/2610234.16
Satrix MSCI EM ESG Enhanced Feeder ETF
noRetail0.00%Mar24n/a0.38%n/a0.38%09/10/267828.81
Satrix MSCI Emerging Markets Feeder ETF
noRetail0.00%Mar24n/a0.40%n/a0.40%09/10/268976.21
Satrix MSCI World ESG Enhanced Feeder ETF
noRetail0.00%Mar24n/a0.33%n/a0.33%09/10/2610160.16
Satrix MSCI World Feeder ETF
noRetail0.00%Mar25n/a0.35%0.01%0.36%09/10/2612071.02
Satrix MSCI World Index Fund Class A1
noRetail0.00%Jun26n/a0.68%0.03%0.71%09/10/265443.48
Satrix MSCI World Index Fund Class A2
noRetail0.00%Jun26n/a0.28%0.03%0.31%09/10/265561.66
Satrix MSCI World Index Fund Class A3
noInstitutional0.00%Jun26n/a0.48%0.03%0.51%09/10/265761.63
Satrix MSCI World Index Fund Class B1
noInstitutional0.00%Jun26n/a0.55%0.03%0.58%09/10/265580.21
Satrix MSCI World Index Fund Class B2
noInstitutional0.00%Jun26n/a0.34%0.03%0.37%09/10/265660.74
Satrix MSCI World Index Fund Class B3
noInstitutional0.00%Jun26n/a0.25%0.02%0.27%09/10/265651.75
Satrix MSCI World Index Fund Class C
noInstitutional0.00%Jun26n/a0.02%0.03%0.05%09/10/265738.73
Satrix MSCI World Islamic Feeder ETF
noRetail0.00%Mar25n/a0.55%n/a0.55%09/10/265871.94
SCI Global Emerging Markets Feeder Fund Class A1
noRetail0.00%Jun26n/a1.80%0.19%1.99%09/10/261986.81
SCI Global Emerging Markets Feeder Fund Class B1
noInstitutional0.00%Jun26n/a1.57%0.19%1.76%09/10/262026.96
SCI Global Equity Fund Class A
noRetail0.00%Jun26n/a1.91%0.07%1.98%09/10/261153.54
SCI Global Equity Fund Class B1
noInstitutional0.00%Jun26n/a3.34%0.07%3.41%09/10/26965.14
SCI Global Equity Fund Class B3
noInstitutional0.00%Jun26n/a1.51%0.07%1.58%09/10/261186.57
SCI Global Equity Fund Class F2
noInstitutional0.00%Jun26n/a0.93%0.07%1.00%09/10/261198.86
SCI Global Equity Fund Class R
noRetail0.00%Jun26n/a1.22%0.07%1.29%09/10/261196.25
SCI Schroder Global Core Equity Feeder Fund Class A
noRetail0.00%Jun26n/a0.67%0.01%0.68%09/10/26376.76
SCI Schroder Global Core Equity Feeder Fund Class C
noInstitutional0.00%Jun26n/a0.56%0.01%0.57%09/10/26377.85
SCI Schroder Global Core Equity Feeder Fund Class Z
noInstitutional0.00%Jun26n/a0.21%0.01%0.22%09/10/26380.17
SCI Schroder Global Value Feeder Fund Class A
noRetail0.00%Jun26n/a2.41%0.01%2.42%09/10/261115.72
SCI Schroder Global Value Feeder Fund Class B
noInstitutional0.00%Jun26n/a3.38%0.01%3.39%09/10/261045.68
SCI Schroder Global Value Feeder Fund Class C
noInstitutional0.00%Jun26n/a1.54%0.01%1.55%09/10/261148.69
SCI Schroder Global Value Feeder Fund Class X1
noInstitutional0.00%Jun26n/a1.02%0.01%1.03%09/10/261159.29
Seed Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Jun26n/a1.05%0.06%1.11%09/10/26140.92
Seed Global Equity Prescient Feeder Fund Class B1
noInstitutional0.00%Jun26n/a0.81%0.06%0.87%09/10/26141.47
Select FR Enhanced Core Global Equity Fund of Funds Class A
noRetail0.00%Jun26n/a0.52%0.01%0.53%09/10/26190.43
Select FR Enhanced Core Global Equity Fund of Funds Class B
noInstitutional0.00%Jun26n/a0.47%0.01%0.48%09/10/26190.52
Select FR Global Equity Fund Class A
noRetail0.00%Jun26n/a1.08%0.18%1.26%09/10/26123.41
Select FR Global Equity Fund Class B
noInstitutional0.00%Jun26n/a0.83%0.18%1.01%09/10/26123.92
Select FR Global Equity Fund Class C
noInstitutional0.00%Jun26n/a1.08%0.18%1.26%09/10/26123.46
Select Manager FR Global Equity Fund of Funds Class A
noRetail0.00%Jun26n/a1.71%0.05%1.76%09/10/26267.30
Select Manager FR Global Equity Fund of Funds Class D
noRetail0.00%Jun26n/a1.46%0.05%1.51%09/10/26278.82
SIS Global Equity Feeder Fund Class B0
noInstitutional0.00%Jun26n/a0.79%0.13%0.92%09/10/261147.10
SIS Global Equity Feeder Fund Class B2
noInstitutional0.00%Jun25n/a0.82%0.01%0.83%09/10/261159.43
SIS Global Equity Feeder Fund Class B5
noInstitutional0.00%Jun26n/a1.07%0.13%1.20%09/10/261140.85
SIS Global Equity Feeder Fund Class B6
noRetail0.00%Jun26n/a1.46%0.08%1.54%09/10/261083.36
SIS Global Equity Feeder Fund Class B9
noInstitutional0.00%Jun26n/a0.76%0.08%0.84%09/10/261165.39
SIS Global Equity Feeder Fund Class T
noInstitutional0.00%Jun26n/a1.46%0.08%1.54%09/10/261088.64
Southern Right Capital FR GQG EM Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.27%n/a1.27%09/10/26148.96
Southern Right Capital FR GQG EM Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.22%n/a1.22%09/10/26149.52
Southern Right Capital FR GQG EM Equity Feeder Fund Class W
noInstitutional0.00%Jun26n/a1.04%n/a1.04%09/10/26150.03
Southern Right Capital FR GQG Global Equity Feeder Fund Class A
noRetail0.00%Jun26n/a1.08%n/a1.08%09/10/26152.90
Southern Right Capital FR GQG Global Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.02%n/a1.02%09/10/26153.36
Southern Right Capital FR GQG Global Equity Feeder Fund Class C
noInstitutional0.00%Jun26n/a1.02%n/a1.02%09/10/26154.13
STANLIB Global Equity Feeder Fund Class B1
noRetail0.00%Jun26n/a1.38%0.03%1.41%09/10/26755.50
STANLIB Global Equity Feeder Fund Class B2
noInstitutional0.00%Jun26n/a0.86%0.03%0.89%09/10/26813.53
STANLIB Global Equity Feeder Fund Class B3
noInstitutional0.00%Jun26n/a1.21%0.03%1.24%09/10/26802.77
STANLIB Global Equity Feeder Fund Class B4
noInstitutional0.00%Jun26n/a0.62%0.03%0.65%09/10/26816.73
STANLIB Global Equity Feeder Fund Class R
noRetail0.00%Jun26n/a1.36%0.03%1.39%09/10/26784.67
STANLIB Global Select Feeder Fund
noInstitutional0.00%Jun26n/a0.77%0.02%0.79%09/10/26130.66
STANLIB Global Select Feeder Fund Class B1
noInstitutional0.00%Jun26n/a1.47%0.02%1.49%09/10/26128.45
STANLIB Global Select Feeder Fund Class B2
noInstitutional0.00%Jun26n/a1.00%0.02%1.02%09/10/26129.97
STANLIB Global Select Feeder Fund Class B3
noRetail0.00%Jun26n/a1.35%0.02%1.37%09/10/26128.81
STANLIB Multi-Manager Global Equity Feeder Fund Class B1
noRetail0.00%Jun26n/a1.35%0.02%1.37%09/10/26845.35
STANLIB Multi-Manager Global Equity Feeder Fund Class B3
noInstitutional0.00%Jun26n/a0.86%0.02%0.88%09/10/26883.38
STANLIB Multi-Manager Global Equity Feeder Fund Class B4
noInstitutional0.00%Jun26n/a0.05%0.02%0.07%09/10/26888.51
STANLIB Multi-Manager Global Equity Feeder Fund Class R
noRetail0.00%Jun26n/a1.34%0.02%1.36%09/10/26858.69
Steyn Capital Global Emerging Markets Prescient Feeder Fund Class A1
noRetail0.00%n/an/an/an/an/a09/10/2697.25
Steyn Capital Global Emerging Markets Prescient Feeder Fund Class B1
noInstitutional0.00%n/an/an/an/an/a09/10/2697.82
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class A1
noRetail0.00%Jun26n/a1.51%0.04%1.55%09/10/262005.91
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class B1
noInstitutional0.00%Jun26n/a0.93%0.04%0.97%09/10/262108.36
Stylo Global Equity Prescient Fund of Funds Class A1
noRetail0.00%Jun26n/a0.69%n/a0.69%09/10/26323.74
Stylo Global Equity Prescient Fund of Funds Class B1
noInstitutional0.00%Jun26n/a0.52%n/a0.52%09/10/26326.00
Stylo Global Equity Prescient Fund of Funds Class B2
noInstitutional0.00%Jun26n/a0.40%n/a0.40%09/10/26327.03
Stylo Global Equity Prescient Fund of Funds Class B3
noInstitutional0.00%Jun26n/a0.12%n/a0.12%09/10/26327.62
Stylo Global Equity Prescient Fund of Funds Class B4
noInstitutional0.00%Jun26n/a0.21%n/a0.21%09/10/26328.21
Sygnia 4th Industrial Revolution Global Equity Fund Class A
noRetail0.00%Dec25n/a0.85%0.04%0.89%09/10/26417.65
Sygnia 4th Industrial Revolution Global Equity Fund Class B
noInstitutional0.00%Dec25n/a0.94%0.04%0.98%09/10/26427.47
Sygnia 4th Industrial Revolution Global Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a09/10/26431.22
Sygnia FANG.AI Equity Fund Class A
noRetail0.00%Dec25n/a0.90%0.02%0.92%09/10/26541.24
Sygnia FANG.AI Equity Fund Class B
noInstitutional0.00%Dec25n/a0.94%0.02%0.96%09/10/26541.23
Sygnia FANG.AI Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a09/10/26556.34
Sygnia FANG.AI Equity Fund Class R
noInstitutional0.00%n/an/an/an/an/a09/10/26556.15
Sygnia Health Innovation Global Equity Fund Class A
noRetail0.00%Dec25n/a0.85%0.05%0.90%09/10/26126.40
Sygnia Health Innovation Global Equity Fund Class B
noRetail0.00%Dec25n/a0.95%0.05%1.00%09/10/26126.63
Sygnia Health Innovation Global Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a09/10/26126.66
Sygnia Health Innovation Global Equity Fund Class R
noInstitutional0.00%n/an/an/an/an/a09/10/26126.63
Sygnia Itrix 4th Industrial Rev Glb Eqt Actively Managed ETF
noRetail0.00%Dec20n/a0.62%0.06%0.68%09/10/266846.33
Sygnia Itrix Euro stoxx 50 ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%09/10/2611481.45
Sygnia Itrix FANG.AI Actively Managed ETF
noRetail0.00%Jun26n/a1.19%0.01%1.20%09/10/262175.05
Sygnia Itrix FTSE 100 ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%09/10/2623090.78
Sygnia Itrix Health Innovation Actively Managed ETF
noRetail0.00%Jun26n/a0.53%0.03%0.56%09/10/263242.74
Sygnia Itrix MSCI China Feeder ETF
noRetail0.00%Jun26n/a0.51%0.12%0.63%09/10/263014.56
Sygnia Itrix MSCI Emerging Markets 50 ETF
noRetail0.00%Jun26n/a0.47%0.03%0.50%09/10/263233.98
Sygnia Itrix MSCI Japan ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%09/10/262647.63
Sygnia Itrix MSCI USA Index ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%09/10/2612230.05
Sygnia Itrix MSCI World Index ETF
noRetail0.00%Dec20n/a0.69%n/a0.69%09/10/268252.84
Sygnia Itrix S&P 500 ETF
noRetail0.00%Dec20n/a0.19%n/a0.19%09/10/2612937.42
Sygnia Itrix S&P Global 1200 ESG ETF
noRetail0.00%Jun26n/a0.37%0.01%0.38%09/10/266960.66
Sygnia Skeleton International Equity Fund of Funds Class A
noRetail0.00%Dec25n/a0.69%0.02%0.71%09/10/26325.27
Sygnia Skeleton International Equity Fund of Funds Class C
noInstitutional0.00%n/an/an/an/an/a09/10/26325.31
Sygnia Skeleton International Equity Fund of Funds Class R
noInstitutional0.00%Dec25n/a0.53%0.02%0.55%09/10/26325.28
Tiger FR Offshore Equity Fund Class A
noRetail0.00%Jun262.76%3.99%0.21%4.20%09/10/261706.86
VEGA Global Strategic Prescient Feeder Fund Class A
noRetail0.00%Jun26n/a0.10%n/a0.10%09/10/26104.87
Visio FR Global Equity Fund Class A
noRetail0.00%Jun26n/a1.08%0.30%1.38%09/10/26157.63
Visio FR Global Equity Fund Class B
noInstitutional0.00%Jun26n/a0.83%0.30%1.13%09/10/26157.84
Visio FR Global Equity Fund Class C
noInstitutional3.45%Jun26n/a0.15%0.30%0.45%09/10/26158.28
Visio FR Global Equity Fund Class D
noInstitutional0.00%Jun26n/a0.08%0.29%0.37%09/10/26158.30
Vunani Global Equity Prescient Feeder AMETF
noRetail0.00%Jun26n/a1.27%n/a1.27%09/10/261050.81
Wealth Global Equity CoreSolutions AMETF
noRetail0.00%Jun26n/a0.94%0.07%1.01%09/10/261108.64
Global--Equity--Unclassified
10X All Asia Actively Managed ETF
noRetail0.00%Jun26n/a0.59%0.10%0.69%09/10/261495.41
1NVEST MSCI EM Asia Index STANLIB Feeder ETF
noRetail0.00%Jun26n/a0.41%n/a0.41%09/10/264929.16
1nvest S&P 500 Info Tech Index STANLIB Feeder ETF
noRetail0.00%Jun26n/a0.37%n/a0.37%09/10/264430.66
1nvest S&P 500 Info Tech Index STANLIB Feeder Fund Class A
noRetail0.00%Jun26n/a0.54%0.02%0.56%09/10/26855.17
1nvest S&P 500 Info Tech Index STANLIB Feeder Fund Class B1
noInstitutional0.00%Jun26n/a0.43%0.02%0.45%09/10/26859.32
1nvest S&P 500 Info Tech Index STANLIB Feeder Fund Class B2
noInstitutional0.00%Jun26n/a0.19%0.02%0.21%09/10/26867.18
All Weather FR Global Resources Fund Class A
noRetail0.00%Jun26n/a6.07%6.56%12.63%09/10/26123.95
All Weather FR Global Resources Fund Class B
noInstitutional0.00%Jun26n/a5.07%6.56%11.63%09/10/26124.95
Denker SCI Global Financial Feeder Fund Class A1
noRetail0.00%Jun26n/a2.36%0.15%2.51%09/10/268083.32
Denker SCI Global Financial Feeder Fund Class B1
noInstitutional0.00%Jun26n/a2.07%0.15%2.22%09/10/268476.67
Denker SCI Global Financial Feeder Fund Class B3
noInstitutional0.00%Jun26n/a1.38%0.15%1.53%09/10/268659.82
FNB S&P 500 Feeder ETF
noRetail0.00%Jun26n/a0.27%0.05%0.32%09/10/2612517.67
FR G&R Global Resources Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a09/10/2698.46
FR G&R Global Resources Feeder Fund Class B
noInstitutional0.00%n/an/an/an/an/a09/10/2698.52
Ninety One Emerging Markets Equity Feeder Fund Class H
noRetail0.00%Jun26n/a1.39%0.19%1.58%09/10/26126.34
Ninety One Emerging Markets Equity Feeder Fund Class I
noRetail0.00%Jun26n/a1.10%0.19%1.29%09/10/26127.83
Satrix MSCI China Feeder ETF
noRetail0.00%Mar24n/a0.63%n/a0.63%09/10/264391.76
Satrix MSCI India Feeder ETF
noRetail0.00%Jun26n/a0.81%n/a0.81%09/10/266672.10
Satrix MSCI Japan Feeder ETF
noRetail0.00%n/an/an/an/an/a09/10/264454.48
Satrix Nasdaq 100 ETF
noRetail0.00%Mar25n/a0.47%n/a0.47%09/10/2628970.02
Satrix Stoxx Europe 600 Feeder ETF
noRetail0.00%n/an/an/an/an/a09/10/265752.09
SCI India Opportunities Feeder Fund Class A
noRetail0.00%Jun26n/a2.46%0.37%2.83%09/10/263448.27
Global--Equity--US
Satrix S&P 500 Feeder ETF
noRetail0.00%Mar24n/a0.25%n/a0.25%09/10/2613787.18
Global--Interest Bearing--Unclassified
Anchor FR Africa Flexible Income Fund Class A
noRetail0.00%Jun260.03%0.79%n/a0.79%09/10/26114.32
Anchor FR Africa Flexible Income Fund Class B
noInstitutional0.63%Jun26n/a0.61%n/a0.61%09/10/26114.36
Anchor FR Africa Flexible Income Fund Class C
noInstitutional0.00%Jun26n/a0.07%n/a0.07%09/10/26114.32
Global--Interest Bearing--Short Term
1NVEST ICE US Treasury Short Bond Index STANLIB Feeder ETF
noRetail0.00%Jun26n/a0.29%n/a0.29%09/10/261660.52
Marriott Global Income Fund Class A
noRetail0.00%Jun26n/a0.70%n/a0.70%12/10/26567.09
Momentum International Income Fund Class A
noRetail0.00%Jun26n/a1.17%n/a1.17%09/10/26162.57
Momentum International Income Fund Class B2
noRetail0.00%Jun26n/a1.32%n/a1.32%09/10/26161.78
Momentum International Income Fund Class B3
noRetail0.00%Jun26n/a1.41%n/a1.41%09/10/26161.51
Momentum International Income Fund Class B6
noRetail0.00%Jun26n/a1.73%n/a1.73%09/10/26158.63
Momentum International Income Fund Class C1
noInstitutional0.00%Jun26n/a0.77%n/a0.77%09/10/26162.32
Momentum International Income Fund Class D
noInstitutional0.00%Jun26n/a0.55%n/a0.55%09/10/26162.62
Momentum International Income Fund Class I
noInstitutional0.00%Jun26n/a0.54%n/a0.54%09/10/26162.33
Old Mutual Global Currency Feeder Fund Class A
noRetail0.00%Jun26n/a0.95%0.04%0.99%09/10/26436.78
Old Mutual Global Currency Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a09/10/26451.02
Old Mutual Global Currency Feeder Fund Class B1
noInstitutional0.00%Jun26n/a0.78%0.04%0.82%09/10/26442.19
Old Mutual Global Currency Feeder Fund Class B8
noInstitutional0.00%Jun26n/a0.68%0.04%0.72%09/10/26443.70
STANLIB US Dollar Currency Fund of Funds Class B1
noRetail0.00%Jun26n/a0.56%n/a0.56%09/10/26218.44
STANLIB US Dollar Currency Fund of Funds Class B2
noInstitutional0.00%Jun26n/a0.39%n/a0.39%09/10/26218.59
Global--Interest Bearing--Variable Term
1NVEST Global Government Bond Index STANLIB Feeder ETF
noRetail0.00%Jun26n/a0.41%n/a0.41%09/10/267109.09
1nvest Government Bond Index STANLIB Feeder Fund Class A
noRetail0.00%Jun26n/a0.58%0.04%0.62%09/10/26105.83
1nvest Government Bond Index STANLIB Feeder Fund Class B1
noInstitutional0.00%Jun26n/a0.47%0.04%0.51%09/10/26105.83
1nvest Government Bond Index STANLIB Feeder Fund Class B2
noInstitutional0.00%Jun26n/a0.24%0.04%0.28%09/10/26105.84
Balondolozi FR Global Bond Fund Class A2
noInstitutional0.00%Jun26n/a0.74%0.30%1.04%09/10/2677.23
Balondolozi FR Global Bond Fund Class A5
noInstitutional0.00%Jun26n/a0.44%0.30%0.74%09/10/2677.22
FNB World Government Bond ETF
noRetail0.00%Jun26n/a0.48%n/a0.48%09/10/26628.09
FR Colchester Global Bond Feeder Fund Class A
noRetail0.00%Jun26n/a0.83%n/a0.83%09/10/26100.10
FR Colchester Global Bond Feeder Fund Class B
noInstitutional0.00%Jun26n/a0.78%n/a0.78%09/10/26100.14
M&G Global Bond Feeder Fund Class A
noRetail0.00%Jun26n/a1.20%0.03%1.23%09/10/26385.92
M&G Global Bond Feeder Fund Class B
noInstitutional0.00%Jun26n/a0.85%0.03%0.88%09/10/26402.60
M&G Global Bond Feeder Fund Class G
noInstitutional0.00%Jun26n/a0.62%0.03%0.65%09/10/26410.54
Nedgroup Investments Global Strategic Bond Feeder Fund Class A
noInstitutional0.00%Jun26n/a0.78%0.09%0.87%09/10/26964.17
PortfolioMetrix FR Global Bond Fund of Funds Class A
noRetail0.00%Jun26n/a0.63%0.03%0.66%09/10/2681.65
PortfolioMetrix FR Global Bond Fund of Funds Class B1
noInstitutional0.00%Jun26n/a0.27%0.03%0.30%09/10/2681.67
PortfolioMetrix FR Global Bond Fund of Funds Class P
noInstitutional0.00%Jun26n/a0.29%0.03%0.32%09/10/2681.75
Prescient Specialist Global Bond Fund Class A1
noRetail0.00%Jun26n/a0.37%n/a0.37%09/10/2689.94
Prescient Specialist Global Bond Fund Class A2
noInstitutional0.00%Jun26n/a0.49%n/a0.49%09/10/2689.89
Prescient Specialist Global Bond Fund Class B3
noInstitutional0.00%Jun26n/a0.03%n/a0.03%09/10/2690.10
Satrix Global Aggregate Bond Feeder ETF
noRetail0.00%Mar24n/a0.40%0.01%0.41%09/10/263467.33
STANLIB Global Bond Feeder Fund Class B1
noInstitutional0.00%Jun26n/a0.79%n/a0.79%09/10/26335.58
STANLIB Global Bond Feeder Fund Class B2
noInstitutional0.00%Jun26n/a0.90%n/a0.90%09/10/26335.47
STANLIB Global Bond Feeder Fund Class B3
noRetail0.00%Jun26n/a1.14%n/a1.14%09/10/26331.63
Stylo Global Bond Prescient Fund of Funds Class A1
noRetail0.00%Jun26n/a0.75%n/a0.75%09/10/26111.69
Stylo Global Bond Prescient Fund of Funds Class B1
noInstitutional0.00%Jun26n/a0.58%n/a0.58%09/10/26111.76
Stylo Global Bond Prescient Fund of Funds Class B2
noInstitutional0.00%Jun26n/a0.46%n/a0.46%09/10/26111.99
Stylo Global Bond Prescient Fund of Funds Class B3
noInstitutional0.00%Jun26n/a0.17%n/a0.17%09/10/26111.99
Stylo Global Bond Prescient Fund of Funds Class B4
noInstitutional0.00%Jun26n/a0.26%n/a0.26%09/10/26112.10
Global--Real Estate--General
10X S&P Global Property ETF
noRetail0.00%Jun26n/a0.52%0.04%0.56%09/10/264662.78
1NVEST Global REIT Index STANLIB Feeder ETF
noRetail0.00%Jun26n/a0.24%n/a0.24%09/10/262125.73
1nvest Global REIT Index STANLIB Feeder Fund Class A
noRetail0.00%Jun26n/a0.53%0.04%0.57%09/10/26146.70
1nvest Global REIT Index STANLIB Feeder Fund Class B1
noInstitutional0.00%Jun26n/a0.42%0.04%0.46%09/10/26146.70
1nvest Global REIT Index STANLIB Feeder Fund Class B2
noInstitutional0.00%Jun26n/a0.18%0.04%0.22%09/10/26146.71
Catalyst SCI Global Real Estate Feeder Fund Class A
noInstitutional0.00%Jun26n/a2.31%0.18%2.49%09/10/26604.07
Catalyst SCI Global Real Estate Feeder Fund Class B
noRetail0.00%Jun26n/a1.44%0.18%1.62%09/10/26678.62
Catalyst SCI Global Real Estate Feeder Fund Class D
noInstitutional0.00%Jun26n/a1.90%0.18%2.08%09/10/26637.12
Catalyst SCI Global Real Estate Feeder Fund Class K
noInstitutional0.00%Jun26n/a0.95%0.18%1.13%09/10/26682.17
Catalyst SCI Global Real Estate Feeder Fund Class L
noInstitutional0.00%Jun26n/a0.24%0.18%0.42%09/10/26684.80
Catalyst SCI Shariah Global Real Estate Fund Class A
noRetail0.00%Jun26n/a2.19%0.28%2.47%09/10/26920.78
Catalyst SCI Shariah Global Real Estate Fund Class B
noInstitutional0.00%Jun26n/a1.73%0.33%2.06%09/10/26927.34
Catalyst SCI Shariah Global Real Estate Fund Class C
noInstitutional0.00%Jun26n/a1.15%0.16%1.31%09/10/26929.84
Discovery Global Real Estate Securities Feeder Fund Class A
noRetail0.00%Jun26n/a2.03%0.22%2.25%08/10/26135.94
Fairtree Global Real Estate Prescient Feeder Fund Class A1
noRetail0.00%Jun26n/a1.62%0.05%1.67%09/10/26142.87
Fairtree Global Real Estate Prescient Feeder Fund Class A2
noRetail0.00%Jun26n/a1.37%0.05%1.42%09/10/26146.05
Fairtree Global Real Estate Prescient Feeder Fund Class B1
noInstitutional0.00%Jun26n/a1.12%0.05%1.17%09/10/26149.09
Fairtree Global Real Estate Prescient Feeder Fund Class B2
noInstitutional0.00%Jun26n/a0.77%0.05%0.82%09/10/26153.05
Fairtree Global Real Estate Prescient Feeder Fund Class B3
noInstitutional0.00%Jun26n/a0.37%0.05%0.42%09/10/26157.10
M&G Global Property Feeder Fund Class A
noRetail0.00%Jun26n/a1.88%0.22%2.10%09/10/2696.33
M&G Global Property Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.88%0.22%2.10%09/10/2696.82
Marriott International Real Estate Feeder Fund Class A
yesRetail0.00%Jun26n/a1.56%0.06%1.62%12/10/26485.34
Marriott International Real Estate Feeder Fund Class C
yesRetail0.00%Jun26n/a1.32%0.06%1.38%12/10/26485.38
Meago Enhanced Global Property Prescient Fund Class A1
noRetail0.00%Jun26n/a1.31%0.23%1.54%09/10/26132.36
Meago Enhanced Global Property Prescient Fund Class B1
noInstitutional0.00%Jun26n/a1.07%0.23%1.30%09/10/26132.52
Meago Enhanced Global Property Prescient Fund Class B2
noInstitutional0.00%Jun26n/a0.90%0.23%1.13%09/10/26134.39
Meago Enhanced Global Property Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.04%0.23%0.27%09/10/26133.21
Meago Enhanced Global Property Prescient Fund Class B6
noInstitutional0.00%Jun26n/a0.79%0.23%1.02%09/10/26100.55
Meago Enhanced Global Property Prescient Fund Class B7
noInstitutional0.00%Jun26n/a1.19%0.23%1.42%09/10/26100.34
Merchant West SCI Global Property Income Fund Class A
noRetail3.00%Jun26n/a1.37%0.03%1.40%09/10/26367.36
Merchant West SCI Global Property Income Fund Class A1
noRetail3.00%Jun26n/a1.09%0.03%1.12%09/10/26367.64
Nedgroup Investments Global Property Feeder Fund Class B
noRetail0.00%Jun26n/a1.20%0.12%1.32%09/10/261527.11
Nedgroup Investments Global Property Feeder Fund Class C
noInstitutional0.00%Jun26n/a0.62%0.12%0.74%09/10/261534.28
Nedgroup Investments Global Property Feeder Fund Class C1
noInstitutional0.00%Jun26n/a0.54%0.12%0.66%09/10/261547.78
Oasis Crescent International Property Equity Feeder Fund
noInstitutional0.00%Jun26n/a1.66%n/a1.66%09/10/26208.57
Oasis Crescent International Property Equity Feeder Fund Class B
noInstitutional0.00%Jun26n/a1.09%n/a1.09%09/10/26209.17
Oasis Crescent International Property Equity Feeder Fund Class C
noInstitutional0.00%Jun26n/a1.09%n/a1.09%09/10/26209.49
Oasis Crescent International Property Equity Feeder Fund Class D
noRetail0.00%Jun26n/a1.09%n/a1.09%09/10/26211.35
PortfolioMetrix FR Global Property Fund of Funds Class A
noRetail0.00%Jun26n/a0.98%0.01%0.99%09/10/26138.46
PortfolioMetrix FR Global Property Fund of Funds Class B1
noInstitutional0.00%Jun26n/a0.62%0.01%0.63%09/10/26139.52
PortfolioMetrix FR Global Property Fund of Funds Class P
noInstitutional0.00%Jun26n/a0.61%0.01%0.62%09/10/26139.51
Reitway FR Global Property Feeder Fund Class A
noRetail0.00%Jun26n/a1.81%n/a1.81%09/10/26315.56
Reitway FR Global Property Feeder Fund Class C
noRetail0.00%Jun26n/a1.62%n/a1.62%09/10/26321.00
Reitway Global Property Actively Managed Prescient ETF
noRetail0.00%Jun26n/a1.87%0.47%2.34%09/10/261009.11
REITWAY Global Property Income Prescient ETF
noRetail0.00%Jun26n/a4.26%1.34%5.60%09/10/26901.52
Reitway Global Property MF Prescient ETF
noRetail0.00%Jun26n/a2.04%0.35%2.39%09/10/261068.90
Sesfikile FR Global Property Fund Class A2
noInstitutional0.00%Jun26n/a0.85%0.37%1.22%09/10/26118.63
Sesfikile FR Global Property Fund Class B
noInstitutional0.00%Jun26n/a0.60%0.37%0.97%09/10/26118.60
STANLIB Global Property Feeder Fund Class B1
noRetail0.00%Jun26n/a1.43%0.14%1.57%09/10/26470.91
STANLIB Global Property Feeder Fund Class B2
noInstitutional0.00%Jun26n/a0.92%0.14%1.06%09/10/26499.72
STANLIB Global Property Feeder Fund Class B3
noInstitutional0.00%Jun26n/a1.17%0.14%1.31%09/10/26486.43
Sygnia Itrix Global Property ETF
noRetail0.00%Dec20n/a0.23%0.02%0.25%09/10/264843.55
Regional--Equity--General
IJG Prescient SA Equity Fund Class A1
noInstitutional0.00%Jun26n/a1.22%0.26%1.48%09/10/26120.05
IJG Prescient SA Equity Fund Class A2
noInstitutional0.00%Jun26n/a0.97%0.26%1.23%09/10/26120.07
IJG Prescient SA Equity Fund Class B3
noInstitutional0.00%Jun26n/a0.22%0.26%0.48%09/10/26120.14
Regional--Namibian--Unclassified
Arysteq Balanced Fund Class B
noInstitutional0.00%Dec23n/a1.40%n/a1.40%09/10/26168.39
Arysteq Bond Fund Class B
noInstitutional0.00%Jun25n/a0.91%n/a0.91%09/10/26108.77
Arysteq Bond Fund Class D
noInstitutional0.00%n/an/an/an/an/a09/10/26117.17
Arysteq Money Plus Fund Class B
noInstitutional0.00%Jun25n/a0.76%n/a0.76%12/10/26100.00
Arysteq Property Fund Class B
noInstitutional0.00%Jun25n/a1.18%0.03%1.21%09/10/26136.49
Arysteq SA Equity Fund Class B
noInstitutional0.00%Jun25n/a1.51%0.08%1.59%09/10/26139.77
Capricorn Bond Fund Class A
noInstitutional0.00%n/an/an/an/an/a12/10/26123.46
Capricorn Bond Fund Class B
noRetail0.00%Mar21n/a1.10%n/a1.10%12/10/26123.41
Capricorn Bond Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/10/26123.44
Capricorn Bond Fund Class D
noInstitutional0.00%Mar22n/a0.85%n/a0.85%12/10/26123.51
Capricorn Corporate Fund Class A
noInstitutional0.00%n/an/an/an/an/a09/10/26100.00
Capricorn Corporate Fund Class B
noRetail0.00%n/an/an/an/an/a09/10/26100.00
Capricorn Corporate Fund Class C
noInstitutional0.00%n/an/an/an/an/a09/10/26100.00
Capricorn Corporate Income Fund Class A
noInstitutional0.00%n/an/an/an/an/a12/10/26100.26
Capricorn Corporate Income Fund Class B
noRetail0.00%n/an/an/an/an/a12/10/26100.25
Capricorn Corporate Income Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/10/26100.27
Capricorn Corporate Income Fund Class D
noInstitutional0.00%n/an/an/an/an/a12/10/26100.26
Capricorn Emerging Markets Equity Fund Class A
noInstitutional0.00%n/an/an/an/an/a12/10/26108.84
Capricorn Emerging Markets Equity Fund Class B
noRetail0.00%n/an/an/an/an/a12/10/26108.69
Capricorn Emerging Markets Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/10/26109.08
Capricorn Emerging Markets Equity Fund Class D
noInstitutional0.00%n/an/an/an/an/a12/10/26108.77
Capricorn Enhanced Cash Fund Class A
noInstitutional0.00%n/an/an/an/an/a12/10/26101.86
Capricorn Enhanced Cash Fund Class B
noRetail0.00%Mar21n/a0.70%n/a0.70%12/10/26101.86
Capricorn Enhanced Cash Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/10/26101.87
Capricorn Enhanced Cash Fund Class D
noInstitutional0.00%Mar22n/a0.60%n/a0.60%12/10/26101.88
Capricorn Equity Fund Class A
noInstitutional0.00%n/an/an/an/an/a12/10/26322.57
Capricorn Equity Fund Class B
noRetail0.00%n/an/an/an/an/a12/10/26322.99
Capricorn Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/10/26323.51
Capricorn Equity Fund Class D
noInstitutional0.00%Mar17n/a1.25%n/a1.25%12/10/26322.87
Capricorn Global Bond Fund Class A
noInstitutional0.00%n/an/an/an/an/a12/10/26108.65
Capricorn Global Bond Fund Class B
noRetail0.00%n/an/an/an/an/a12/10/26108.57
Capricorn Global Bond Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/10/26108.79
Capricorn Global Bond Fund Class D
noInstitutional0.00%n/an/an/an/an/a12/10/26108.58
Capricorn High Yield Fund Class A
noInstitutional0.00%n/an/an/an/an/a12/10/26108.64
Capricorn High Yield Fund Class B
noRetail0.00%Mar21n/a0.90%n/a0.90%12/10/26108.65
Capricorn High Yield Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/10/26108.68
Capricorn High Yield Fund Class D
noInstitutional0.00%Mar22n/a0.70%n/a0.70%12/10/26108.67
Capricorn High Yield Fund Class E
noInstitutional0.00%n/an/an/an/an/a12/10/26108.67
Capricorn International Equity Fund Class A
noInstitutional0.00%n/an/an/an/an/a12/10/26706.38
Capricorn International Equity Fund Class B
noRetail0.00%n/an/an/an/an/a12/10/26700.04
Capricorn International Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/10/26704.82
Capricorn International Equity Fund Class D
noInstitutional0.00%n/an/an/an/an/a12/10/26699.32
Capricorn Investment Fund Class A
noInstitutional0.00%n/an/an/an/an/a09/10/26100.00
Capricorn Investment Fund Class B
noRetail0.00%n/an/an/an/an/a09/10/26100.00
Capricorn Investment Fund Class C
noInstitutional0.00%n/an/an/an/an/a09/10/26100.00
Capricorn Investment Fund Class D
noInstitutional0.00%n/an/an/an/an/a09/10/26100.00
Capricorn Managed Fund Class A
noInstitutional0.00%n/an/an/an/an/a12/10/26203.00
Capricorn Managed Fund Class B
noRetail0.00%Mar21n/a1.35%n/a1.35%12/10/26202.96
Capricorn Managed Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/10/26203.05
Capricorn Managed Fund Class D
noInstitutional0.00%n/an/an/an/an/a12/10/26138.24
Capricorn Premier Fund Class A
noInstitutional0.00%n/an/an/an/an/a12/10/26247.80
Capricorn Premier Fund Class B
noRetail0.00%Mar21n/a1.10%n/a1.10%12/10/26249.74
Capricorn Premier Fund Class D
noInstitutional0.00%Mar21n/a0.85%n/a0.85%12/10/26247.20
Capricorn Property Fund Class A
noInstitutional0.00%n/an/an/an/an/a12/10/26161.57
Capricorn Property Fund Class B
noRetail0.00%Mar21n/a1.35%n/a1.35%12/10/26161.50
Capricorn Property Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/10/26161.78
Capricorn Property Fund Class D
noInstitutional0.00%Mar21n/a1.10%n/a1.10%12/10/26161.51
Capricorn Selekt Fund Class B
noRetail0.00%n/an/an/an/an/a09/10/26100.00
Capricorn Selekt Fund Class C
noInstitutional0.00%n/an/an/an/an/a09/10/26100.00
Capricorn Stable Fund Class A
noInstitutional0.00%n/an/an/an/an/a12/10/26124.35
Capricorn Stable Fund Class B
noRetail0.00%Mar21n/a0.95%n/a0.95%12/10/26124.31
Capricorn Stable Fund Class C
noInstitutional0.00%n/an/an/an/an/a12/10/26124.36
Capricorn Stable Fund Class D
noInstitutional0.00%Mar22n/a0.70%0.07%0.77%12/10/26124.22
Hangala Capital Absolute Balanced Fund Class A1
noRetail0.00%n/an/an/an/an/a09/10/26191.77
Hangala Capital Absolute Balanced Fund Class A2
noInstitutional0.00%n/an/an/an/an/a09/10/26192.09
Hangala Capital Absolute Balanced Fund Class A3
noInstitutional0.00%n/an/an/an/an/a09/10/26156.78
Hangala Capital Absolute Balanced Fund Class B3
noInstitutional0.00%n/an/an/an/an/a09/10/26192.69
Hangala Capital Income Provider Fund Class A1
noRetail0.00%n/an/an/an/an/a09/10/26128.45
Hangala Capital Income Provider Fund Class A2
noInstitutional0.00%n/an/an/an/an/a09/10/26128.69
Hangala Capital Income Provider Fund Class A3
noInstitutional0.00%n/an/an/an/an/a09/10/26121.70
Hangala Capital Income Provider Fund Class B3
noInstitutional0.00%n/an/an/an/an/a09/10/26128.75
Hangala Capital Money Market Fund Class A1
noRetail0.00%n/an/an/an/an/a12/10/2699.99
Hangala Capital Money Market Fund Class B3
noInstitutional0.00%n/an/an/an/an/a12/10/26100.00
IJG Balanced Fund Class A1
noInstitutional0.00%Jun26n/a4.46%0.16%4.62%09/10/26107.76
IJG Corporate Fund Class A2
noInstitutional0.00%Jun26n/a0.76%0.01%0.77%09/10/26108.59
IJG Corporate Fund Class B3
noInstitutional0.00%Jun26n/a0.51%0.01%0.52%09/10/26108.70
IJG Income Provider Fund Class A1
noInstitutional0.00%Jun26n/a1.09%0.01%1.10%09/10/26109.58
IJG Income Provider Fund Class A2
noInstitutional0.00%Jun26n/a0.84%0.01%0.85%09/10/26109.80
IJG Income Provider Fund Class B1
noInstitutional0.00%Jun26n/a0.64%0.01%0.65%09/10/26109.80
IJG Income Provider Fund Class B3
noInstitutional0.00%Jun26n/a0.34%0.01%0.35%09/10/26110.09
IJG Money Market Fund Class A1
noInstitutional0.00%Jun26n/a0.79%n/a0.79%09/10/26100.00
IJG Money Market Fund Class A2
noInstitutional0.00%Jun26n/a0.64%n/a0.64%09/10/26100.00
IJG Money Market Fund Class B3
noInstitutional0.00%Jun26n/a0.30%n/a0.30%09/10/26100.00
NAM Coronation Balanced Defensive Fund Class A
noRetail0.00%Jun26n/a1.50%0.09%1.59%09/10/266516.17
NAM Coronation Balanced Defensive Fund Class P
noInstitutional0.00%Jun26n/a1.11%0.09%1.20%09/10/266518.97
NAM Coronation Balanced Plus Fund Class A
noRetail0.00%Jun26n/a1.51%0.14%1.65%09/10/26286.24
NAM Coronation Balanced Plus Fund Class B
noInstitutional0.00%Jun26n/a1.11%0.14%1.25%09/10/26286.53
NAM Coronation Capital Plus Fund Class A
noRetail0.00%Jun26n/a1.54%0.11%1.65%09/10/26273.07
NAM Coronation Capital Plus Fund Class C
noInstitutional0.00%Jun26n/a0.85%0.11%0.96%09/10/26272.11
NAM Coronation Capital Plus Fund Class P
noInstitutional0.00%Jun26n/a1.14%0.11%1.25%09/10/26273.20
NAM Coronation Money Market Fund Class A
noRetail0.00%Jun26n/a0.51%n/a0.51%12/10/26100.00
NAM Coronation Money Market Fund Class P
noInstitutional0.00%Jun26n/a0.26%n/a0.26%12/10/26100.00
NAM Coronation Money Market Fund Class Z
noInstitutional0.00%Jun26n/a0.01%n/a0.01%12/10/26100.00
NAM Coronation Optimum Growth Fund Class A
noRetail0.00%Jun26n/a1.53%0.18%1.71%09/10/2619073.17
NAM Coronation Optimum Growth Fund Class P
noInstitutional0.00%Jun26n/a1.13%0.18%1.31%09/10/2619189.18
NAM Coronation Strategic Income Fund Class A
noRetail0.00%Jun26n/a0.83%0.01%0.84%09/10/26134.54
NAM Coronation Strategic Income Fund Class P
noInstitutional0.00%Jun26n/a0.68%0.01%0.69%09/10/26134.53
Regional--Lesotho--Unclassified
Standard Bank Lesotho Income Fund Class A
noInstitutional0.00%Jun26n/a1.29%n/a1.29%09/10/2696.43
Standard Bank Lesotho Income Fund Class B1
noInstitutional0.00%Jun26n/a1.04%n/a1.04%09/10/2696.44
Standard Bank Lesotho Money Market Fund Class A
noInstitutional0.00%Jun26n/a1.03%n/a1.03%09/10/26100.00
Standard Bank Lesotho Money Market Fund Class B1
noInstitutional0.00%Jun26n/a0.53%n/a0.53%09/10/26100.00
Standard Bank Lesotho Money Market Fund Class B3
noInstitutional0.00%Jun26n/a0.03%n/a0.03%09/10/26100.00
Standard Bank Lesotho Unit Trust Class A
noInstitutional0.00%Jun26n/a1.78%0.08%1.86%09/10/26254.13
STANLIB Lesotho Equity Fund Class A
noInstitutional0.00%Jun26n/a1.95%0.10%2.05%09/10/26158.26
Regional--Botswana--Unclassified
Stanbic Botswana Equity Fund Class A
noInstitutional0.00%Jun20n/a3.13%0.14%3.27%09/10/26247.24
Stanbic Botswana Equity Fund Class B3
noInstitutional0.00%Jun20n/a1.92%0.14%2.06%09/10/26277.36
Stanbic Botswana Managed Prudential Fund Class A
noInstitutional0.00%Jun20n/a2.76%0.09%2.85%09/10/26348.72
Stanbic Botswana Managed Prudential Fund Class B1
noInstitutional0.00%Jun20n/a1.88%0.09%1.97%09/10/26363.04
Stanbic Botswana Managed Prudential Fund Class B2
noInstitutional0.00%Jun20n/a0.67%0.09%0.76%09/10/26349.14
Stanbic Botswana Money Market Fund Class A
noInstitutional0.00%Jun20n/a1.21%n/a1.21%12/10/26100.00
Stanbic Botswana Money Market Fund Class B1
noInstitutional0.00%Jun20n/a0.65%n/a0.65%12/10/26100.00
Stanbic Botswana Money Market Fund Class B2
noInstitutional0.00%Jun20n/a0.37%n/a0.37%12/10/26100.00
Stanbic Botswana Money Market Fund Class B3
noInstitutional0.00%Jun20n/a0.09%n/a0.09%12/10/26100.00
Regional--Swaziland--Unclassified
Standard Bank Swaziland Managed Fund Class A
noInstitutional0.00%Jun26n/a1.70%0.06%1.76%09/10/26535.84
Standard Bank Swaziland Managed Fund Class R
noInstitutional0.00%Jun26n/a1.20%0.06%1.26%09/10/26536.58
Standard Bank Swaziland Money Market Fund
noInstitutional0.00%Jun26n/a0.56%n/a0.56%09/10/26100.00
South African--Multi Asset--Flexible
36ONE FR Flexible Opportunity Fund Class A
noRetail0.00%Jun261.53%2.79%0.38%3.17%09/10/261307.49
36ONE FR Flexible Opportunity Fund Class A1
noInstitutional0.00%Jun261.24%2.51%0.38%2.89%09/10/261360.65
36ONE FR Flexible Opportunity Fund Class C
noInstitutional0.00%Jun261.30%2.10%0.38%2.48%09/10/261383.31
36ONE FR Flexible Opportunity Fund Class C1
noRetail0.00%Jun261.58%2.50%0.38%2.88%09/10/261310.13
36ONE FR Flexible Opportunity Fund Class C2
noInstitutional0.00%Jun261.28%2.20%0.38%2.58%09/10/261384.41
36ONE FR Flexible Opportunity Fund Class D3
noInstitutional0.00%Jun261.58%2.39%0.38%2.77%09/10/261310.58
36ONE FR Flexible Opportunity Fund Class F
noInstitutional0.00%Jun26n/a1.03%0.38%1.41%09/10/261313.37
36ONE FR Flexible Opportunity Fund Class G
noInstitutional0.00%Jun26n/a0.92%0.39%1.31%09/10/261313.65
3B FR Flexible Managed Fund Class A
noRetail0.00%Jun261.01%2.91%0.07%2.98%09/10/26374.11
3B FR Flexible Managed Fund Class B
noInstitutional0.00%Jun260.72%2.33%0.07%2.40%09/10/26374.77
4D FR Flexible Fund Class A
noRetail0.00%Jun261.22%2.67%0.06%2.73%09/10/26205.74
Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds Class B1
noRetail0.00%Jun26n/a1.79%0.14%1.93%09/10/26402.37
AG Capital FR Omega Quant Flexible Fund Class A
noRetail0.00%Jun261.17%2.76%1.20%3.96%09/10/2697.75
AG Capital FR Value Flexible Fund Class A
noRetail0.00%Jun26n/a1.76%5.23%6.99%09/10/261551.40
Amplify SCI Flexible Equity Fund Class B1
noInstitutional0.00%Jun26n/a0.03%0.29%0.32%09/10/262411.94
Amplify SCI Flexible Equity Fund Class B4
noRetail0.00%Jun26n/a1.23%0.29%1.52%09/10/262360.63
Amplify SCI Flexible Equity Fund Class B6
noInstitutional0.00%Jun26n/a1.12%0.29%1.41%09/10/262355.90
Amplify SCI Flexible Equity Fund Class B7
noInstitutional0.00%Jun26n/a1.75%0.29%2.04%09/10/262377.08
Amplify SCI SA Flexible Equity Fund Class B1
noInstitutional0.00%Jun26n/a1.11%0.73%1.84%09/10/261206.87
Amplify SCI SA Flexible Equity Fund Class B3
noInstitutional0.00%Jun26n/a0.58%0.75%1.33%09/10/261208.79
Amplify SCI SA Flexible Equity Fund Class C1
noInstitutional0.00%Jun26n/a0.03%0.75%0.78%09/10/261211.34
Autus Prime Opportunity Fund Class A
noRetail0.00%Jun260.22%2.60%0.18%2.78%09/10/26430.15
Autus Prime Opportunity Fund Class B
noInstitutional0.00%Jun26n/a1.73%0.18%1.91%09/10/26430.95
Baobab SCI Flexible Fund Class B1
noRetail0.00%Jun26n/a1.73%0.38%2.11%09/10/261918.79
Bateleur Flexible Prescient Fund Class A1
noRetail0.00%Jun26n/a1.45%0.22%1.67%09/10/26501.10
Bateleur Flexible Prescient Fund Class A2
noInstitutional0.00%Jun260.12%1.29%0.22%1.51%09/10/26503.29
Bateleur Flexible Prescient Fund Class B1
noInstitutional0.00%Jun260.22%1.09%0.22%1.31%09/10/26504.22
Bateleur Flexible Prescient Fund Class B2
noInstitutional0.00%Jun26n/a1.45%0.22%1.67%09/10/26502.26
Bateleur Flexible Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.01%0.22%0.23%09/10/26507.22
Bateleur Flexible Prescient Fund Class B4
noInstitutional0.00%Jun26n/a0.87%0.22%1.09%09/10/26503.52
Bateleur SA Flexible Prescient Fund Class B1
noRetail0.00%Jun26n/a0.77%0.22%0.99%09/10/26123.11
Bateleur SA Flexible Prescient Fund Class B5
noInstitutional0.00%Jun26n/a0.60%0.22%0.82%09/10/26120.49
BlueAlpha FR All Seasons Fund Class A
noRetail0.00%Jun261.20%2.73%0.08%2.81%09/10/26829.73
BlueAlpha FR All Seasons Fund Class B
noInstitutional0.00%Jun260.97%2.22%0.08%2.30%09/10/26830.81
BlueAlpha FR All Seasons Fund Class S
noInstitutional0.00%Jun26n/a0.27%0.08%0.35%09/10/26835.37
CAM SA Managed Volatility Equity Fund Class B1
noRetail0.00%Jun26n/a1.18%0.12%1.30%09/10/261576.66
CAM SA Managed Volatility Equity Fund Class B2
noInstitutional0.00%Jun26n/a0.04%0.13%0.17%09/10/261570.55
Cedar Lane FR Flexible Fund Class A1
noInstitutional0.00%Jun26n/a2.02%0.10%2.12%09/10/261824.42
Cedar Lane FR Flexible Fund Class C
noRetail0.00%Jun26n/a1.16%0.10%1.26%09/10/261829.68
Cedar Lane FR Flexible Fund Class D
noInstitutional0.00%Jun26n/a1.01%0.10%1.11%09/10/261830.51
Celerity Ci Growth Fund Class A
noRetail0.00%Jun26n/a1.25%0.35%1.60%09/10/26173.35
Celerity Ci Growth Fund Class B
noRetail0.00%Jun26n/a1.21%0.35%1.56%09/10/26187.06
Centaur FR Flexible Fund Class A
noRetail0.00%Jun260.02%1.53%0.09%1.62%09/10/261366.52
Centaur FR Flexible Fund Class A1
noInstitutional0.00%Jun26n/a0.18%0.09%0.27%09/10/261390.58
Centaur FR Flexible Fund Class C
noInstitutional0.00%Jun260.03%1.08%0.09%1.17%09/10/261375.96
Chiron Realfin Multi Asset Flexible Fund Class A
noRetail0.00%Mar26n/a0.88%0.27%1.15%12/10/2618561.43
Cinnabar SCI Flexible Fund of Funds Class A
noRetail0.00%Jun26n/a1.88%0.16%2.04%09/10/26410.55
Cinnabar SCI Flexible Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.30%0.16%1.46%09/10/26411.13
ClucasGray Future Titans Prescient Fund Class A1
noRetail0.00%Jun26n/a1.59%0.11%1.70%09/10/26382.32
ClucasGray Future Titans Prescient Fund Class A2
noInstitutional0.00%Jun26n/a0.67%0.11%0.78%09/10/26383.81
ClucasGray Future Titans Prescient Fund Class A3
noInstitutional0.00%Jun26n/a1.13%0.11%1.24%09/10/26382.24
ClucasGray Future Titans Prescient Fund Class B
noInstitutional0.00%Jun26n/a0.45%0.11%0.56%09/10/26384.51
ClucasGray Future Titans Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.96%0.11%1.07%09/10/26384.43
Cohesive Capital Flexible Prescient Fund Class A1
noRetail0.00%Jun261.49%3.00%0.07%3.07%09/10/26201.44
Cohesive Capital Flexible Prescient Fund Class B1
noInstitutional0.00%Jun261.51%2.44%0.07%2.51%09/10/26201.22
Cohesive Capital Flexible Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.07%0.07%0.14%09/10/26205.38
CS FR Flexible Fund of Funds Class B
noRetail0.00%Jun26n/a2.74%0.20%2.94%09/10/26367.71
CS FR Flexible Fund of Funds Class C
noInstitutional0.00%Jun26n/a2.16%0.20%2.36%09/10/26364.35
Destiny FR Multi Asset Fund of Funds Class A
noRetail0.00%Jun26n/a2.32%0.16%2.48%09/10/269167.69
Destiny FR Multi Asset Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.75%0.16%1.91%09/10/269411.81
Flagship FR Flexible Value Fund Class A1
noRetail0.00%Jun26n/a1.75%0.30%2.05%09/10/268333.20
Flagship FR Flexible Value Fund Class A2
noInstitutional0.00%Jun26n/a2.32%0.30%2.62%09/10/268282.97
Flagship FR Flexible Value Fund Class B3
noInstitutional0.00%Jun26n/a0.48%0.30%0.78%09/10/268394.89
Florin Flexible Prescient Fund Class A
noRetail0.00%n/an/an/an/an/a09/10/26124.96
Florin Flexible Prescient Fund Class B
noInstitutional0.00%n/an/an/an/an/a09/10/26124.81
Foord Absolute Return Fund Class B
noInstitutional0.00%Jun26n/a0.03%0.05%0.08%12/10/263566.72
Foord Absolute Return Fund Class R
noInstitutional0.00%Jun260.55%1.81%0.05%1.86%12/10/263565.95
FR Diversified Real Growth Fund of Funds Class A
noRetail0.00%Jun26n/a1.50%0.40%1.90%09/10/26116.97
Fussell Ci High Growth Fund Class A
noRetail0.00%Jun26n/a1.31%0.09%1.40%09/10/26133.11
Fussell Ci High Growth Fund Class B
noInstitutional0.00%Jun26n/a1.25%0.09%1.34%09/10/26133.14
Granate FR Flexible Fund Class A
noInstitutional0.00%Jun26n/a0.78%0.24%1.02%09/10/262451.34
Granate FR Flexible Fund Class B
noRetail0.00%Jun26n/a1.01%0.24%1.25%09/10/262449.07
Granate FR Flexible Fund Class C
noInstitutional0.00%Jun26n/a0.03%0.24%0.27%09/10/262459.94
Granate FR Flexible Fund Class I
noInstitutional0.00%Jun26n/a0.66%0.24%0.90%09/10/262451.47
Granate FR Flexible Fund Class T
noInstitutional0.00%Jun26n/a1.01%0.24%1.25%09/10/262448.81
GTC Flexible Fund Class A
noRetail0.00%Jun26n/a0.77%0.12%0.89%09/10/26175.95
GTC Flexible Fund Class B
noInstitutional0.00%Jun26n/a1.18%0.12%1.30%09/10/26173.03
GTC Flexible Fund Class C
noInstitutional0.00%Jun26n/a0.73%0.12%0.85%09/10/26202.89
GTC Flexible Fund Class D
noInstitutional0.00%Jun26n/a0.36%0.12%0.48%09/10/26204.48
GTC Flexible Fund Class E
noInstitutional0.00%Jun26n/a0.40%0.12%0.52%09/10/26204.42
GTC Inflation +3 Fund of Funds Class A
noInstitutional0.00%Jun26n/a1.88%0.04%1.92%09/10/26229.33
GTC Inflation +3 Fund of Funds Class A1
noInstitutional0.00%Jun260.64%2.29%0.04%2.33%09/10/26227.61
GTC Inflation +3 Fund of Funds Class B
noInstitutional0.00%Jun26n/a2.46%0.04%2.50%09/10/26229.11
GTC Inflation +3 Fund of Funds Class B1
noInstitutional0.00%Jun260.49%2.37%0.04%2.41%09/10/26229.50
GTC Inflation +3 Fund of Funds Class B3
noInstitutional0.00%Jun26n/a1.66%0.05%1.71%09/10/26230.82
GTC Inflation +3 Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.82%0.04%1.86%09/10/26229.94
GTC Wealth Accumulator Fund of Funds Class A
noInstitutional0.00%Jun26n/a2.00%0.21%2.21%09/10/26373.20
GTC Wealth Accumulator Fund of Funds Class A1
noInstitutional0.00%Jun260.49%2.27%0.21%2.48%09/10/26372.93
GTC Wealth Accumulator Fund of Funds Class B
noInstitutional0.00%Jun26n/a2.58%0.21%2.79%09/10/26372.79
GTC Wealth Preserver Plus Fund Class C
noInstitutional0.00%Jun26n/a1.00%0.08%1.08%09/10/26152.98
GTC Wealth Preserver Plus Fund Class D
noInstitutional0.00%Jun26n/a0.61%0.08%0.69%09/10/26152.77
IFM Flexible Fund Class Z
noInstitutional0.00%n/an/an/an/an/a09/10/269558.45
Instit FR SA Flexible Fund Class A
noRetail0.00%Jun26n/a0.83%0.03%0.86%09/10/26113.94
Investec FR Progressive Yield Fund Class A
noRetail0.00%Jun26n/a1.48%0.06%1.54%09/10/26138.23
Investec FR Progressive Yield Fund Class B
noInstitutional0.00%Jun26n/a0.91%0.06%0.97%09/10/26138.27
Investec FR Progressive Yield Fund Class D
noInstitutional0.00%Jun26n/a0.13%0.06%0.19%09/10/26138.35
Investec FR Progressive Yield Fund Class H
noInstitutional0.00%Jun26n/a1.20%0.06%1.26%09/10/26138.22
JBL SCI Flexible Fund of Funds Class B1
noRetail0.00%Jun26n/a1.45%0.23%1.68%09/10/261729.31
Korner FR Flexible Fund Class A
noRetail0.00%Jun26n/a1.25%0.08%1.33%09/10/26149.16
Laurium Flexible Prescient Fund Class A1
noRetail0.00%Jun262.29%3.47%0.26%3.73%09/10/26350.87
Laurium Flexible Prescient Fund Class A2
noInstitutional0.00%Jun26n/a0.61%0.26%0.87%09/10/26353.08
Laurium Flexible Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.04%0.26%0.30%09/10/26354.55
Laurium Flexible Prescient Fund Class B4
noInstitutional0.00%Jun26n/a1.19%0.26%1.45%09/10/26351.65
Laurium Flexible Prescient Fund Class B5
noInstitutional0.00%Jun26n/a1.01%0.26%1.27%09/10/26352.43
Laurium Flexible Prescient Fund Class C1
noInstitutional0.00%Jun26n/a0.04%0.26%0.30%09/10/26354.44
Laurium SA Flexible Prescient Fund Class A2
noRetail0.00%Jun26n/a1.17%0.33%1.50%09/10/26149.97
Laurium SA Flexible Prescient Fund Class C1
noInstitutional0.00%Jun26n/a0.02%0.33%0.35%09/10/26151.15
Marriott Essential Income Fund Class C
noRetail0.00%Jun26n/a0.89%0.15%1.04%12/10/2696.86
Marriott Essential Income Fund Class D
noRetail0.00%Jun26n/a0.60%0.15%0.75%12/10/2696.87
Marriott Property Equity Fund Class C
noRetail0.00%Jun26n/a0.90%0.06%0.96%12/10/26864.19
Marriott Property Equity Fund Class R
noRetail0.00%Jun26n/a1.18%0.06%1.24%12/10/26864.11
Methodical FR Equity Preserver Fund Class B1
noRetail0.00%Jun26n/a1.01%0.06%1.07%09/10/26154.32
Momentum Consult Growth Fund of Funds Class C
noRetail0.00%Jun26n/a1.30%0.17%1.47%09/10/26126.01
Momentum Real Return Fund Class A
noInstitutional0.00%Jun26n/a0.73%0.05%0.78%09/10/26254.93
Momentum Real Return Fund Class B1
noInstitutional0.00%Jun26n/a0.05%0.05%0.10%09/10/26248.78
Momentum Real Return Fund Class F2
noInstitutional0.00%Jun26n/a0.44%0.05%0.49%09/10/26244.65
Nedgroup Investments Private Wealth Diversified Growth Fund Class A
noInstitutional0.00%Jun26n/a1.44%0.08%1.52%09/10/268231.83
Nedgroup Investments Private Wealth Diversified Growth Fund Class A1
noInstitutional0.00%Jun26n/a0.93%0.08%1.01%09/10/268249.56
Nedgroup Investments Private Wealth Diversified Growth Fund Class A2
noInstitutional0.00%Jun26n/a1.10%0.08%1.18%09/10/268244.64
Nedgroup Investments Select Equity Fund of Funds Class A
noInstitutional0.00%Jun26n/a2.56%0.26%2.82%09/10/264154.94
Nedgroup Investments Select Equity Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.23%0.26%1.49%09/10/264212.88
Nedgroup Investments Select Equity Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.41%0.26%1.67%09/10/264265.27
Nedgroup Investments Select Equity Fund of Funds Class C1
noInstitutional0.00%Jun26n/a1.58%0.26%1.84%09/10/264200.98
Nedgroup Investments Select Equity Fund of Funds Class S
noInstitutional0.00%Jun26n/a1.47%0.26%1.73%09/10/264259.60
Nedgroup Investments XS Accelerated Fund of Funds Class A
noInstitutional0.00%Jun26n/a2.76%0.15%2.91%09/10/267365.80
Nedgroup Investments XS Accelerated Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.26%0.15%1.41%09/10/267526.68
Nedgroup Investments XS Accelerated Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.60%0.15%1.75%09/10/267482.48
Ninety One Multi Asset Flexible Fund Class E
noRetail0.00%Jun26n/a1.33%0.15%1.48%09/10/26163.34
Ninety One Multi Asset Flexible Fund Class G
noRetail0.00%Jun26n/a1.79%0.15%1.94%09/10/26163.43
Ninety One Multi Asset Flexible Fund Class J
noRetail0.00%Jun26n/a1.04%0.15%1.19%09/10/26163.36
Ninety One Multi Asset Flexible Fund Class Z
noInstitutional0.00%Jun26n/a0.06%0.15%0.21%09/10/26163.34
Noble PP FR Flexible Fund Class A
noRetail0.00%Jun26n/a1.47%0.01%1.48%09/10/26135.61
Noble PP FR Flexible Fund Class A1
noRetail0.00%Jun26n/a1.18%0.01%1.19%09/10/26135.72
Noble PP FR Flexible Fund Class A2
noInstitutional0.00%Jun26n/a2.22%0.01%2.23%09/10/26135.31
Noble PP FR Flexible Fund Class B1
noInstitutional0.00%Jun26n/a0.89%0.01%0.90%09/10/26135.93
Oasis Crescent Income Fund Class A
noRetail0.00%Jun26n/a0.70%n/a0.70%09/10/26129.57
Oasis Crescent Income Fund Class B
noInstitutional0.00%Jun26n/a0.70%n/a0.70%09/10/26129.51
Oasis Crescent Income Fund Class C
noInstitutional0.00%Jun26n/a0.13%n/a0.13%09/10/26128.94
Oasis Crescent Income Fund Class F
noInstitutional0.00%Jun26n/a0.93%n/a0.93%09/10/26133.45
Old Mutual Flexible Fund Class A
noRetail0.00%Jun26n/a1.62%0.19%1.81%09/10/262871.90
Old Mutual Flexible Fund Class A5
noInstitutional0.00%n/an/an/an/an/a09/10/262876.14
Old Mutual Flexible Fund Class B1
noInstitutional0.00%Jun26n/a1.22%0.19%1.41%09/10/262877.62
Oyster Catcher FR Flexible Fund Class A
noRetail0.00%Jun26n/a1.00%n/a1.20%09/10/2613746.55
Oyster Catcher FR Flexible Fund Class C
noInstitutional0.00%n/an/an/an/an/a09/10/2610837.26
Oyster Catcher FR Flexible Fund Class E
noInstitutional0.00%n/an/an/an/an/a09/10/2611325.43
Oyster Catcher FR Flexible Fund Class L
noInstitutional0.00%n/an/an/an/an/a09/10/2613739.73
Prescient Optimised Income Fund Class B1
noRetail0.00%Dec20n/a1.35%0.21%1.56%12/10/26100.00
Prescient Optimised Income Fund Class B2
noInstitutional0.00%Dec20n/a1.06%0.21%1.27%12/10/26100.00
Prime Champagne Flexible Fund of Funds Class A
noInstitutional0.00%Jun26n/a2.11%0.26%2.37%09/10/26455.06
Prime Champagne Flexible Fund of Funds Class A1
noInstitutional0.00%Jun26n/a1.60%0.26%1.86%09/10/26455.46
Prime Champagne Flexible Fund of Funds Class C
noInstitutional0.00%Jun26n/a0.93%0.26%1.19%09/10/26456.44
Prime Champagne Flexible Fund of Funds Class R
noInstitutional0.00%Jun26n/a1.77%0.26%2.03%09/10/26455.93
Prime Champagne Flexible Fund of Funds Class R1
noInstitutional0.00%Jun26n/a1.48%0.26%1.74%09/10/26456.48
Prime Champagne Flexible Fund of Funds Class R2
noInstitutional0.00%Jun26n/a1.88%0.26%2.14%09/10/26455.80
PSG Flexible Fund Class E
noRetail0.00%Sep261.37%2.27%0.21%2.48%09/10/261149.00
PSG Flexible Fund Class M
noInstitutional0.00%Sep26n/a1.19%0.21%1.40%09/10/261151.50
Saffron FR Flexible Fund Class A
noRetail0.00%Jun26n/a1.44%0.01%1.45%09/10/26167.89
Saffron FR Flexible Fund Class B
noInstitutional0.00%Jun26n/a0.75%0.01%0.76%09/10/26168.76
Salvo FR Dynamic Flexible Fund Class A1
noRetail0.00%Jun26n/a1.71%0.18%1.89%09/10/261873.65
Sanlam Multi Manager SCI Flexible Equity Fund Class B3
noInstitutional0.00%Jun26n/a0.02%0.52%0.54%09/10/263560.77
Sanlam Multi Manager SCI Flexible Equity Fund Class B4
noInstitutional0.00%Jun26n/a0.83%0.52%1.35%09/10/263545.23
Sanlam Multi Manager SCI Institutional Flexible Fund Class B1
noInstitutional0.00%Jun26n/a0.71%0.11%0.82%09/10/2620044.50
Sanlam Multi Manager SCI Institutional Flexible Fund Class B8
noInstitutional0.00%Jun26n/a0.03%0.11%0.14%09/10/2620041.73
Satrix Flexible Fund Class B1
noRetail0.00%Jun26n/a0.60%0.01%0.61%09/10/26988.76
Satrix Flexible Fund Class C
noInstitutional0.00%n/an/an/an/an/a09/10/26991.21
SIS Inflation Matching Fund of Funds Class A
noInstitutional0.00%Jun26n/a1.31%0.02%1.33%09/10/26132.50
SIS Inflation Matching Fund of Funds Class T
noInstitutional0.00%Jun26n/a0.89%0.02%0.91%09/10/26130.37
Skyblue FR Flexible Fund Class A
noRetail0.00%Jun26n/a0.99%0.62%1.61%09/10/26115.51
SMM SCI Institutional Positive Return Fund Four Class B3
noInstitutional0.00%Jun26n/a0.21%0.29%0.50%09/10/262752.97
SMM SCI Institutional Positive Return Fund Four Class B8
noInstitutional0.00%Jun26n/a0.76%0.29%1.05%09/10/262752.21
SMM SCI Institutional Positive Return Fund Three Class B10
noInstitutional0.00%Jun26n/a0.85%0.15%1.00%09/10/264372.17
SMM SCI Institutional Positive Return Fund Three Class B11
noInstitutional0.00%Jun26n/a0.76%0.15%0.91%09/10/264310.98
SMM SCI Institutional Positive Return Fund Three Class B3
noInstitutional0.00%Jun26n/a0.05%0.15%0.20%09/10/264311.32
SMM SCI Institutional Positive Return Fund Three Class B6
noInstitutional0.00%Jun26n/a1.20%0.15%1.35%09/10/264317.69
Standard STANLIB Flexible Growth Fund of Funds Class B1
noInstitutional3.45%Jun26n/a1.74%0.07%1.81%09/10/26191.20
Standard STANLIB Flexible Growth Fund of Funds Class B2
noInstitutional0.00%Jun26n/a0.65%0.07%0.72%09/10/26191.30
Standard STANLIB Flexible Growth Fund of Funds Class B3
noInstitutional3.45%Jun26n/a0.93%0.07%1.00%09/10/26191.96
Terebinth SCI Optimised Return Fund Class B2
noInstitutional0.00%Jun26n/a0.01%0.21%0.22%09/10/261177.31
TRG Flexible Prescient Fund of Funds Class A1
noRetail0.00%Jun26n/a1.93%0.25%2.18%09/10/26220.24
TRG Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%Jun26n/a1.35%0.25%1.60%09/10/26221.08
Truffle SCI Flexible Fund Class A
noRetail0.00%Jun26n/a1.09%0.55%1.64%09/10/26420.00
Truffle SCI Flexible Fund Class C
noRetail0.00%Jun26n/a0.91%0.55%1.46%09/10/26420.44
Truffle SCI Flexible Fund Class D
noInstitutional0.00%Jun26n/a0.80%0.55%1.35%09/10/26420.67
Truffle SCI Flexible Fund Class F
noInstitutional0.00%Jun26n/a0.05%0.55%0.60%09/10/26421.78
Truffle SCI Flexible Fund Class H
noInstitutional0.00%Jun26n/a0.74%0.55%1.29%09/10/26420.79
Truffle SCI SA Flexible Fund Class A
noRetail0.00%Jun26n/a1.58%0.77%2.35%09/10/261400.68
Truffle SCI SA Flexible Fund Class C
noInstitutional0.00%Jun26n/a1.36%0.77%2.13%09/10/261401.06
Truffle SCI SA Flexible Fund Class D
noInstitutional0.00%Jun26n/a1.30%0.77%2.07%09/10/261402.01
Truffle SCI SA Flexible Fund Class F
noInstitutional0.00%Jun26n/a0.85%0.77%1.62%09/10/261405.02
Visio FR Actinio Fund Class A
noRetail0.00%Jun262.22%3.73%0.28%4.01%09/10/261424.67
Visio FR Actinio Fund Class D
noInstitutional0.00%Jun262.22%3.28%0.28%3.56%09/10/261432.94
Visio FR Actinio Fund Class E
noInstitutional0.00%Jun26n/a0.19%0.28%0.47%09/10/261500.51
Visio FR Actinio Fund Class F
noInstitutional0.00%Jun26n/a1.23%0.28%1.51%09/10/261430.43
Visio FR Actinio Fund Class G
noInstitutional0.00%Jun26n/a1.00%0.28%1.28%09/10/261430.07
South African--Multi Asset--High Equity
10X Your Future Fund Class A
noRetail0.00%Jun26n/a0.61%0.04%0.65%09/10/2616235.28
10X Your Future Fund Class B
noInstitutional0.00%Jun26n/a0.38%0.04%0.42%09/10/2616247.28
10X Your Future Fund Class C
noInstitutional0.00%Jun26n/a0.04%0.04%0.08%09/10/2616261.37
10X Your Future Fund Class E
noInstitutional0.00%Jun26n/a0.13%0.04%0.17%09/10/2616257.25
10X Your Future Fund Class P
noRetail0.00%Jun26n/a0.33%0.04%0.37%09/10/2616256.83
10X Your Future Fund Class T
noRetail0.00%Jun26n/a0.61%0.04%0.65%09/10/2616225.05
10X Your Future Fund Class X
noInstitutional0.00%Jun26n/a0.21%0.04%0.25%09/10/2616255.49
1nvest High Equity Balanced STANLIB Fund Class A
noRetail0.00%Jun26n/a0.56%0.04%0.60%09/10/26168.50
1nvest High Equity Balanced STANLIB Fund Class B1
noInstitutional0.00%Jun26n/a0.39%0.04%0.43%09/10/26168.58
1nvest High Equity Balanced STANLIB Fund Class B2
noInstitutional0.00%Jun26n/a0.10%0.04%0.14%09/10/26168.71
27four Asset Select Fund of Funds Class A1
noRetail0.00%Jun26n/a1.22%0.10%1.32%09/10/26275.35
27four Asset Select Fund of Funds Class A2
noInstitutional0.00%Jun26n/a1.22%0.10%1.32%09/10/26275.44
27four Asset Select Fund of Funds Class A3
noInstitutional0.00%Jun26n/a2.08%0.10%2.18%09/10/26273.99
27four Asset Select Fund of Funds Class A5
noInstitutional0.00%Jun26n/a1.10%0.10%1.20%09/10/26275.63
27four Asset Select Fund of Funds Class A6
noInstitutional0.00%Jun26n/a2.08%0.10%2.18%09/10/26272.88
27four Asset Select Fund of Funds Class B5
noInstitutional0.00%Jun26n/a0.56%0.10%0.66%09/10/26275.75
27four High Equity Balanced Fund of Funds Class B1
noInstitutional0.00%Jun26n/a0.65%0.15%0.80%09/10/26181.50
27four Shariah Balanced Fund of Funds Class A1
noRetail0.00%Jun26n/a1.52%0.13%1.65%09/10/26242.78
27four Shariah Balanced Fund of Funds Class A2
noInstitutional0.00%Jun26n/a1.52%0.13%1.65%09/10/26242.76
27four Shariah Balanced Fund of Funds Class A3
noInstitutional0.00%Jun26n/a1.52%0.13%1.65%09/10/26242.74
27four Shariah Balanced Fund of Funds Class A4
noInstitutional0.00%Jun26n/a1.06%0.13%1.19%09/10/26243.47
27four Shariah Balanced Fund of Funds Class A5
noInstitutional0.00%Jun26n/a1.52%0.13%1.65%09/10/26242.74
27four Shariah Balanced Fund of Funds Class B1
noInstitutional0.00%Jun26n/a0.94%0.13%1.07%09/10/26241.86
2IP Balanced Prescient Fund Class A1
noRetail0.00%Jun26n/a1.07%0.15%1.22%09/10/26127.72
2IP Balanced Prescient Fund Class A2
noInstitutional0.00%Jun26n/a1.01%0.15%1.16%09/10/26127.77
2IP Balanced Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.61%0.15%0.76%09/10/26128.06
3B FR Prudential Fund of Funds Class 3B1
noRetail0.00%Jun26n/a2.20%0.20%2.40%09/10/26391.22
3B FR Prudential Fund of Funds Class 3B2
noRetail0.00%Jun26n/a2.49%0.20%2.69%09/10/26390.70
4D FR Moderate Fund of Funds Class A
noRetail0.00%Jun26n/a2.40%0.17%2.57%09/10/26281.61
4D FR Moderate Fund of Funds Class S1
noInstitutional0.00%Jun26n/a2.40%0.17%2.57%09/10/26281.57
7SC FR Balanced Fund Class A
noRetail0.00%Jun26n/a1.73%0.02%1.75%09/10/26181.46
7SC FR Balanced Fund Class B
noInstitutional0.00%Jun26n/a1.55%0.02%1.57%09/10/26181.61
ABAX Balanced Prescient Fund Class A1
noRetail0.00%Jun26n/a0.89%0.35%1.24%09/10/26338.83
ABAX Balanced Prescient Fund Class A3
noInstitutional0.00%Jun26n/a0.03%0.30%0.33%09/10/26340.50
ABAX Balanced Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.72%0.35%1.07%09/10/26339.45
ABAX Balanced Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.03%0.35%0.38%09/10/26341.25
ABAX Balanced Prescient Fund Class B4
noInstitutional0.00%Jun26n/a0.78%0.35%1.13%09/10/26339.44
ABAX Balanced Prescient Fund Class B5
noInstitutional0.00%Jun26n/a0.48%0.35%0.83%09/10/26339.71
ABAX Balanced Prescient Fund Class B6
noInstitutional0.00%Jun26n/a0.62%0.26%0.88%09/10/26339.62
Absa SCI Growth Fund of Funds Class A
noRetail0.00%Jun26n/a1.88%0.19%2.07%09/10/26295.40
Absa SCI Growth Fund of Funds Class B
noInstitutional0.00%Jun26n/a2.80%0.19%2.99%09/10/26294.17
Absa SCI Growth Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.40%0.19%1.59%09/10/26296.08
Absa SCI Growth Fund of Funds Class E
noInstitutional0.00%Jun26n/a0.99%0.19%1.18%09/10/26171.96
Absa SCI Multi Managed Absolute Return Opportunity Fund Class A
noRetail1.00%Jun26n/a1.47%0.18%1.65%09/10/26481.72
Absa SCI Multi Managed Absolute Return Opportunity Fund Class D
noInstitutional0.00%Jun26n/a1.47%0.18%1.65%09/10/26481.61
Absa SCI Multi Managed Core Growth Fund Class B
noInstitutional0.00%Jun26n/a1.17%0.11%1.28%09/10/26172.64
Absa SCI Multi Managed Core Growth Fund Class C
noRetail0.00%Jun26n/a1.38%0.11%1.49%09/10/26172.49
ABSA SCI Multi Managed Passive Growth Fund Class A
noRetail0.00%Jun26n/a0.44%0.06%0.50%09/10/26178.85
ABSA SCI Multi Managed Passive Growth Fund Class B
noRetail0.00%Jun26n/a0.84%0.06%0.90%09/10/26178.68
ABSA SCI Multi Managed Passive Growth Fund Class C
noInstitutional0.00%Jun26n/a0.84%0.06%0.90%09/10/26178.74
ABSA SCI Multi Managed Passive Growth Fund Class D
noInstitutional0.00%Jun26n/a0.32%0.06%0.38%09/10/26178.45
ABSA SCI Multi Managed Passive Growth Fund Class E
noInstitutional0.00%Jun26n/a0.07%0.06%0.13%09/10/26178.49
Accorn FR Balanced Fund Class A
noInstitutional0.00%Jun260.94%3.39%0.30%3.69%09/10/26265.06
Accorn FR Balanced Fund Class B
noRetail0.00%Jun26n/a1.86%0.30%2.16%09/10/26269.20
Accorn FR Balanced Fund Class C
noInstitutional0.00%Jun26n/a1.65%0.30%1.95%09/10/26266.17
Accorn FR Balanced Fund Class D
noInstitutional0.00%Jun261.00%3.07%0.30%3.37%09/10/26265.46
Accorn FR Balanced Fund Class D2
noInstitutional0.00%Jun26n/a2.19%0.31%2.50%09/10/26263.34
Accorn FR Balanced Fund Class E
noInstitutional0.00%Jun260.96%3.22%0.30%3.52%09/10/26265.13
Accorn FR Balanced Fund Class F
noInstitutional0.00%Jun261.00%2.94%0.30%3.24%09/10/26265.50
ADB FR Flexible Prudential Fund of Funds Class A
noRetail0.00%Jun26n/a1.75%0.13%1.88%09/10/26350.50
ADB FR Flexible Prudential Fund of Funds Class A1
noInstitutional0.00%Jun26n/a1.06%0.13%1.19%09/10/26351.56
Adviceworx Balanced Prescient Fund of Funds Class B
noRetail0.00%Jun26n/a1.28%0.02%1.30%09/10/2698.53
Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds Class B1
noRetail0.00%Jun26n/a1.75%0.13%1.88%09/10/26389.31
Adviceworx Wealth Builder Prescient Fund of Funds Class A1
noRetail0.00%n/an/an/an/an/a09/10/2698.90
Adviceworx Wealth Builder Prescient Fund of Funds Class B1
noInstitutional0.00%Jun26n/a0.98%0.02%1.00%09/10/2698.90
AE Invest Ci Balanced Fund Class A
noRetail0.00%Jun26n/a1.03%0.32%1.35%09/10/26112.62
AE Invest Ci Balanced Fund Class B
noInstitutional0.00%Jun26n/a0.99%0.32%1.31%09/10/26112.63
AF Aggressive Passive Unit Trust Class A
noInstitutional0.00%Jun26n/a0.35%0.06%0.41%09/10/26196.29
AF Aggressive Passive Unit Trust Class A1
noRetail0.00%Jun26n/a0.35%0.06%0.41%09/10/26195.38
AF Aggressive Passive Unit Trust Class B
noInstitutional0.00%Dec25n/a0.01%0.06%0.07%09/10/26198.42
AF Aggressive Passive Unit Trust Class T
noInstitutional0.00%Jun26n/a0.35%0.06%0.41%09/10/26189.82
AF Performer Managed Unit Trust Class A
noRetail0.00%Jun26n/a1.31%0.13%1.44%09/10/26287.19
AF Performer Managed Unit Trust Class B
noInstitutional0.00%Jun26n/a0.17%0.13%0.30%09/10/26456.15
AF Performer Managed Unit Trust Class D
noInstitutional0.00%Jun26n/a1.15%0.13%1.28%09/10/26415.29
AF Performer Managed Unit Trust Class L
noInstitutional0.00%Jun26n/a1.08%0.13%1.21%09/10/26303.09
AF Performer Managed Unit Trust Class Z
noInstitutional0.00%Jun26n/a0.91%0.13%1.04%09/10/26346.72
AF Real Return Focus Fund Class A
noRetail0.00%Jun26n/a1.22%0.07%1.29%09/10/26277.41
AF Real Return Focus Fund Class L
noInstitutional0.00%Jun26n/a0.92%0.07%0.99%09/10/26160.62
AF Real Return Focus Fund Class T
noInstitutional0.00%Jun26n/a1.22%0.07%1.29%09/10/26304.80
Affinity Ci Growth Fund Class A
noRetail0.00%Jun26n/a1.74%0.16%1.90%09/10/26152.14
Affinity Ci Growth Fund Class B
noInstitutional0.00%Jun26n/a1.68%0.16%1.84%09/10/26153.53
Affinity Ci Growth Fund Class I
noInstitutional0.00%Jun26n/a1.30%0.17%1.47%09/10/26117.16
All Weather FR Balanced Fund Class A1
noRetail0.00%Jun26n/a1.77%0.59%2.36%09/10/26140.73
All Weather FR Balanced Fund Class B
noInstitutional0.00%Jun26n/a0.38%0.59%0.97%09/10/26141.13
All Weather FR Balanced Fund Class C
noInstitutional0.00%Jun26n/a0.79%0.59%1.38%09/10/26140.95
All Weather FR Balanced Fund Class D
noInstitutional0.00%Jun26n/a0.64%0.37%1.01%09/10/26139.39
Allan Gray Balanced Fund Class A
noRetail0.00%Sep260.51%1.65%0.07%1.72%09/10/2620022.06
Allan Gray Balanced Fund Class C
noRetail0.00%Sep260.51%1.48%0.07%1.55%09/10/2620031.07
Allan Gray Balanced Fund Class X
noInstitutional0.00%n/an/an/an/an/a09/10/2620089.78
Allan Gray Tax-Free Balanced Fund Class A
noRetail0.00%Sep26n/a1.50%0.08%1.58%09/10/262143.98
Allan Gray Tax-Free Balanced Fund Class C
noRetail0.00%Sep26n/a1.33%0.08%1.41%09/10/262144.95
Alusi RealFin Managed Fund Class B
noRetailn/aJun230.10%0.69%0.05%0.73%n/an/a
Alusi RealFin Managed Fund Class C
noInstitutionaln/an/an/an/an/an/an/an/a
Aluwani FR Balanced Fund Class A
noRetail0.00%Jun26n/a1.09%0.35%1.44%09/10/26149.60
Aluwani FR Balanced Fund Class B
noInstitutional0.00%Jun26n/a0.80%0.35%1.15%09/10/26149.76
Aluwani FR Balanced Fund Class C
noInstitutional0.00%Jun26n/a0.11%0.35%0.46%09/10/26150.28
Amity FR Managed Select Fund of Funds Class A
noRetail0.00%Jun26n/a1.97%0.14%2.11%09/10/26153.60
Ampersand FR Balanced Fund of Funds Class A
noInstitutional0.00%Jun26n/a1.99%0.13%2.12%09/10/26246.71
Ampersand FR Balanced Fund of Funds Class A1
noRetail0.00%Jun26n/a1.96%0.13%2.09%09/10/26246.17
Ampersand FR Balanced Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.70%0.13%1.83%09/10/26247.89
Amplify SCI Balanced Fund Class A1
noRetail0.00%Jun26n/a1.16%0.11%1.27%09/10/26202.15
Amplify SCI Balanced Fund Class B2
noInstitutional0.00%Jun26n/a0.19%0.11%0.30%09/10/26202.90
Amplify SCI Balanced Fund Class B3
noInstitutional0.00%Jun26n/a1.10%0.11%1.21%09/10/26202.77
Amplify SCI Balanced Fund Class C1
noInstitutional0.00%Jun260.37%0.44%0.11%0.55%09/10/26203.34
Amplify SCI SA Balanced Fund Class B1
noInstitutional0.00%Jun26n/a1.08%n/a1.08%09/10/261190.53
Amplify SCI SA Balanced Fund Class C1
noInstitutional0.00%Jun26n/a0.10%n/a0.10%09/10/261193.62
Analytics Ci Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a2.16%0.06%2.22%09/10/261095.10
Analytics Ci Balanced Fund of Funds Class A1
noRetail0.00%Jun26n/a1.53%0.06%1.59%09/10/261103.38
Analytics Ci Balanced Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.74%0.06%1.80%09/10/261101.78
Analytics Ci Balanced Fund of Funds Class M
noInstitutional0.00%Jun26n/a1.07%0.06%1.13%09/10/261105.34
Anchor FR Diversified Growth Fund Class A
noRetail0.00%Jun26n/a1.51%0.21%1.72%09/10/26189.39
Anchor FR Diversified Growth Fund Class B
noInstitutional0.00%Jun26n/a1.03%0.21%1.24%09/10/26189.87
Anchor FR Diversified Growth Fund Class C
noInstitutional0.00%Jun26n/a0.84%0.21%1.05%09/10/26189.14
Anchor FR Managed Fund Class A
noRetail0.00%Jun26n/a1.51%0.13%1.64%09/10/26165.80
Anchor FR Managed Fund Class B
noInstitutional0.00%Jun26n/a1.05%0.13%1.18%09/10/26166.11
APS Ci Managed Growth Fund Class A1
noRetail0.00%Jun26n/a1.92%0.09%2.01%09/10/263648.96
AS Forum FR Aggressive Fund of Funds Class A
noRetail0.00%Jun260.94%3.05%0.15%3.20%09/10/26402.16
Ashburton Balanced Fund Class A
noRetail0.00%Jun26n/a1.24%0.21%1.45%09/10/26207.68
Ashburton Balanced Fund Class L
noInstitutional0.00%Jun26n/a1.01%0.21%1.22%09/10/26208.02
Assetbase CPI + 6% Prescient Fund of Funds Class A1
noRetail0.00%Jun26n/a1.13%0.15%1.28%09/10/26163.61
AssetMix Ci Balanced Fund Class A
noRetail0.00%Jun26n/a1.37%0.16%1.53%09/10/26186.30
AssetMix Ci Balanced Fund Class B
noInstitutional0.00%Jun26n/a1.32%0.16%1.48%09/10/26187.54
ATON FR Balanced Fund of Funds Class A
noRetail3.45%Jun26n/a1.77%0.16%1.93%09/10/26117.84
Aureus Nobilis FR Managed Fund Class A
noRetail0.00%Jun261.10%2.97%0.15%3.12%09/10/26145.58
Autus Prime Balanced Fund Class A
noRetail0.00%Jun26n/a2.94%0.35%3.29%09/10/26440.20
Autus Prime Diversified Fund Class A
noRetail0.00%Jun26n/a0.92%0.11%1.03%09/10/26171.45
Aylett Balanced Prescient Fund Class A1
noRetail0.00%Jun26n/a1.21%0.08%1.29%09/10/26231.60
Aylett Balanced Prescient Fund Class A6
noInstitutional0.00%Jun26n/a0.75%0.08%0.83%09/10/26231.89
Aylett Balanced Prescient Fund Class A7
noInstitutional0.00%Jun26n/a0.95%0.08%1.03%09/10/26231.84
Aylett Balanced Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.06%0.08%0.14%09/10/26233.41
Aylett Balanced Prescient Fund Class S1
noInstitutional0.00%Jun26n/a0.18%0.08%0.26%09/10/26232.52
Bartizan FR Balanced Fund Class A
noRetail0.00%Jun26n/a0.85%0.11%0.96%09/10/26125.64
BlueAlpha FR Balanced Fund Class B
noInstitutional0.00%Jun26n/a0.59%0.24%0.83%09/10/26150.82
BlueAlpha FR Balanced Fund Class C
noInstitutional0.00%Jun26n/a1.22%0.24%1.46%09/10/26148.74
Bovest FR Managed Fund of Funds Class A
noRetail0.00%Jun26n/a1.59%0.15%1.74%09/10/26187.06
Brenthurst FR Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.66%0.30%1.96%09/10/26162.18
CAM Balanced Fund Class B1
noRetail0.00%Jun26n/a1.53%0.15%1.68%09/10/262694.39
CAM Balanced Fund Class B2
noInstitutional0.00%Jun26n/a0.48%0.19%0.67%09/10/262701.78
CAM Balanced Fund Class B3
noInstitutional0.00%Jun26n/a1.21%0.19%1.40%09/10/262699.83
CAM Diversified Fund Class B1
noRetail0.00%Jun26n/a0.83%0.09%0.92%09/10/262066.40
CAM Diversified Fund Class B2
noInstitutional0.00%Jun26n/a0.29%0.09%0.38%09/10/262067.17
Camissa Islamic Balanced Fund Class A
noRetail0.00%Sep26n/a1.50%0.11%1.61%09/10/26314.04
Camissa Islamic Balanced Fund Class B
noInstitutional0.00%Sep26n/a1.04%0.11%1.15%09/10/26314.23
Capita FR Balanced Fund Class A
noRetail0.00%Jun26n/a1.01%0.45%1.46%09/10/26181.11
Capita FR Balanced Fund Class C
noInstitutional0.00%Jun26n/a1.09%0.45%1.54%09/10/26181.06
Capita FR Balanced Fund Class D
noInstitutional0.00%Jun26n/a1.12%0.45%1.57%09/10/26180.96
Cartesian EasyETFs Balanced Actively Managed ETF
noRetail0.00%n/an/an/an/an/a09/10/26915.00
Celerity Ci Balanced Fund Class A
noRetail0.00%Jun26n/a1.42%0.31%1.73%09/10/26173.87
Celerity Ci Balanced Fund Class B
noRetail0.00%Jun26n/a1.31%0.31%1.62%09/10/26183.87
Celerity Ci Diversified Fund Class A
noRetail0.00%Jun26n/a1.11%0.56%1.67%09/10/26187.70
Celerity Ci Diversified Fund Class B
noInstitutional0.00%Jun26n/a1.04%0.56%1.60%09/10/26187.86
Celerity Ci Diversified Fund Class I
noRetail0.00%Jun26n/a0.61%0.56%1.17%09/10/26167.01
Celtis FR Managed Fund of Funds Class A
noRetail0.00%Jun26n/a1.91%0.27%2.18%09/10/26200.59
Celtis FR Managed Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.91%0.27%2.18%09/10/26200.64
Centaur FR Balanced Fund Class A
noRetail0.00%Jun260.01%1.61%0.09%1.70%09/10/26271.60
Centaur FR Balanced Fund Class A1
noInstitutional0.00%Jun26n/a0.17%0.09%0.26%09/10/26274.91
Centaur FR Balanced Fund Class B
noInstitutional0.00%Jun260.02%1.05%0.09%1.14%09/10/26272.36
Centaur FR Balanced Fund Class D
noInstitutional0.00%Jun26n/a1.78%0.09%1.87%09/10/26271.47
Centaur FR Balanced Fund Class E
noInstitutional0.00%Jun260.03%0.60%0.09%0.69%09/10/26272.92
Centaur FR Balanced Fund Class F
noInstitutional0.00%Jun260.05%0.10%0.09%0.19%09/10/26273.55
Chrome Ci Growth Fund Class A
noRetail0.00%Jun26n/a1.00%0.12%1.12%09/10/26183.60
Chrome Ci Growth Fund Class B
noInstitutional0.00%Jun26n/a0.83%0.12%0.95%09/10/26183.74
Chrome Ci Growth Fund Class G
noInstitutional0.00%Jun26n/a1.11%0.12%1.23%09/10/26186.29
Cinnabar SCI Balanced Plus Fund of Funds Class A
noRetail0.00%Jun26n/a1.81%0.12%1.93%09/10/26201.94
Cinnabar SCI Balanced Plus Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.24%0.12%1.36%09/10/26202.55
Citrine FR Moderate Growth Fund of Funds Class A
noRetail0.00%Jun26n/a1.78%0.22%2.00%09/10/26124.71
ClucasGray Equilibrium Prescient Fund Class A1
noRetail0.00%Jun26n/a0.82%0.13%0.95%09/10/26193.93
ClucasGray Equilibrium Prescient Fund Class B1
noInstitutional0.00%Jun26n/a1.17%0.13%1.30%09/10/26193.51
ClucasGray Equilibrium Prescient Fund Class B2
noInstitutional0.00%Jun26n/a1.00%0.13%1.13%09/10/26193.34
ClucasGray Equilibrium Prescient Fund Class B4
noInstitutional0.00%Jun260.75%1.23%0.13%1.36%09/10/26194.61
ClucasGray Equilibrium Prescient Fund Class C
noInstitutional0.00%Jun26n/a1.51%0.13%1.64%09/10/26193.13
Cogence Balanced Prescient Fund of Funds Class A
noRetail0.00%Jun26n/a1.58%0.13%1.71%09/10/26131.90
Cogence Discovery Balanced Dynamic Asset Optimiser FoF Class A
noRetail0.00%Jun26n/a1.94%0.20%2.14%08/10/26188.59
Cogence Discovery Balanced Dynamic Asset Optimiser FoF Class Z
noInstitutional0.00%Jun26n/a1.20%0.20%1.40%08/10/26189.16
Contrarius FR Balanced Fund Class A
noRetail0.00%Jun260.77%3.31%0.66%3.97%09/10/26132.96
Cordatus Balanced Prescient Fund Class A1
noRetail0.00%Jun26n/a0.89%0.05%0.94%09/10/26189.75
Cordatus Balanced Prescient Fund Class A2
noRetail0.00%Jun26n/a1.30%0.05%1.35%09/10/26189.29
CoreSolutions OUTmoderate Index Fund Class O
noRetail0.00%Jun26n/a0.01%n/a0.01%09/10/26174.94
Corion FR Growth Fund Class A
noRetail0.00%Jun26n/a1.41%0.23%1.64%09/10/26184.91
Corion FR Growth Fund Class B
noInstitutional0.00%Jun26n/a1.18%0.23%1.41%09/10/26186.09
Corion FR Growth Fund Class C
noInstitutional0.00%Jun26n/a1.07%0.23%1.30%09/10/26185.12
Coronation Balanced Plus Fund Class A
noRetail0.00%Jun26n/a1.61%0.18%1.79%09/10/2618464.69
Coronation Balanced Plus Fund Class D
noInstitutional0.00%Jun26n/a1.32%0.18%1.50%09/10/2618484.94
Coronation Balanced Plus Fund Class P
noRetail0.00%Jun26n/a1.15%0.18%1.33%09/10/2618477.99
Coronation Balanced Plus Fund Class Q1
noInstitutional0.00%Jun26n/a0.98%0.18%1.16%09/10/2618413.53
Coronation Balanced Plus Fund Class Q2
noInstitutional0.00%Jun26n/a1.04%0.18%1.22%09/10/2618468.07
Coronation Capital Plus Fund Class A
noRetail0.00%Jun26n/a1.54%0.11%1.65%09/10/266447.29
Coronation Capital Plus Fund Class B3
noInstitutional0.00%Jun260.56%1.39%0.11%1.50%09/10/266313.10
Coronation Capital Plus Fund Class D
noInstitutional0.00%Jun26n/a1.26%0.11%1.37%09/10/266447.00
Coronation Capital Plus Fund Class P
noRetail0.00%Jun26n/a1.08%0.11%1.19%09/10/266474.87
Coronation Capital Plus Fund Class Q
noInstitutional0.00%Jun26n/a1.01%0.13%1.14%09/10/266448.20
CS FR Aggressive Prudential Fund of Funds Class B
noRetail0.00%Jun26n/a2.41%0.17%2.58%09/10/26324.03
CS FR Aggressive Prudential Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.84%0.17%2.01%09/10/26322.88
CS FR Prudential Fund of Funds Class B
noRetail0.00%Jun26n/a2.46%0.15%2.61%09/10/26295.44
CS FR Prudential Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.88%0.15%2.03%09/10/26295.32
Curate Momentum Balanced Fund Class A
noRetail0.00%Jun26n/a1.26%0.64%1.90%09/10/26119.05
Curate Momentum Balanced Fund Class B
noInstitutional0.00%Jun26n/a1.09%0.64%1.73%09/10/26119.11
Curate Momentum Balanced Fund Class C
noInstitutional0.00%Jun26n/a0.10%0.64%0.74%09/10/26120.05
Custodian IM FR Balanced Fund Class A
noRetail0.00%Jun26n/a1.37%0.18%1.55%09/10/26322.94
Custodian IM FR Balanced Fund Class C
noInstitutional0.00%Jun26n/a1.09%0.18%1.27%09/10/26323.36
Denker SCI Balanced Fund Class A
noRetail0.00%Jun26n/a0.91%0.17%1.08%09/10/261721.47
Denker SCI Balanced Fund Class B
noInstitutional0.00%Jun26n/a0.74%0.17%0.91%09/10/261719.73
Denker SCI Balanced Fund Class B2
noInstitutional0.00%Jun26n/a0.05%0.17%0.22%09/10/261726.96
Deton Prime Managed Fund of Funds Class B
noInstitutional0.00%Dec16n/a1.27%0.25%1.52%09/10/26210.97
Deton Prime Managed Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.20%0.08%2.28%09/10/26210.44
Deton Prime Managed Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.37%0.08%2.45%09/10/26210.41
Deton Prime Managed Fund of Funds Class S
noInstitutional0.00%Jun24n/a2.20%0.08%2.28%09/10/26212.02
Deton Prime Managed Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.76%0.08%1.84%09/10/26210.70
Deton Prime Managed Fund of Funds Class Z
noInstitutional0.00%Jun24n/a1.97%0.08%2.05%09/10/26210.52
Deton Prime Managed Fund of Funds Class Z1
noInstitutional0.00%Jun24n/a1.74%0.08%1.82%09/10/26210.62
Discovery Balanced Fund Class A
noRetail0.00%Jun26n/a2.01%0.16%2.17%08/10/26348.42
Discovery Balanced Fund Class Z
noInstitutional0.00%Jun26n/a0.29%0.16%0.45%08/10/26350.84
Dotport FR Prudential Fund of Funds Class A
noRetail0.00%Jun260.74%3.12%0.36%3.48%09/10/26336.21
EasyETFs Balanced Actively Managed ETF
noRetail0.00%Mar26n/a0.47%0.32%0.79%09/10/261363.37
EasyETFs CPI + 7 Actively Managed Exchange Traded Fund
noRetail0.00%n/an/an/an/an/a09/10/261004.14
Edgestone Prime Growth Fund Class A
noRetail0.00%Jun26n/a2.07%0.10%2.17%09/10/26166.41
Edgestone Prime Growth Fund Class A1
noInstitutional0.00%Jun26n/a1.74%0.10%1.84%09/10/26169.98
Edgestone Prime Growth Fund Class B
noInstitutional0.00%Jun26n/a1.74%0.10%1.84%09/10/26171.65
Edgestone Prime Growth Fund Class B1
noInstitutional0.00%Jun26n/a1.86%0.10%1.96%09/10/26169.89
Edgestone Prime Growth Fund Class B2
noInstitutional0.00%Jun26n/a2.09%0.22%2.31%09/10/26169.77
Edgestone Prime Growth Fund Class C
noInstitutional0.00%Jun26n/a1.33%0.10%1.43%09/10/26172.79
Element SCI Balanced Fund Class A
noRetail0.00%Jun26n/a2.16%0.22%2.38%09/10/26227.72
Element SCI Balanced Fund Class C
noInstitutional0.00%Jun26n/a1.65%0.22%1.87%09/10/26227.69
Element SCI Islamic Balanced Fund Class A
noRetail0.00%Jun26n/a1.99%0.17%2.16%09/10/26228.09
Element SCI Islamic Balanced Fund Class C
noInstitutional0.00%Jun26n/a1.47%0.17%1.64%09/10/26231.24
ETFSA Balanced Foundation Prescient AMETF
noRetail0.00%Jun26n/a0.53%0.03%0.56%09/10/261288.48
ETM Capital FR Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.53%0.14%1.67%09/10/26118.59
ETM Capital FR Balanced Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.28%0.13%1.41%09/10/26118.60
Excalibur SCI Aggressive Balanced Fund of Funds Class B1
noInstitutional0.00%Jun26n/a1.28%0.20%1.48%09/10/261663.43
Excalibur SCI Balanced Fund of Funds Class B1
noInstitutional0.00%Jun26n/a1.25%0.17%1.42%09/10/261885.41
Excelsia Balanced 27four Fund Class A1
noRetail0.00%Jun26n/a1.82%0.32%2.14%09/10/26145.30
Excelsia Balanced 27four Fund Class A2
noInstitutional0.00%Jun26n/a1.82%0.32%2.14%09/10/26145.84
Excelsia Balanced 27four Fund Class A3
noInstitutional0.00%Jun26n/a1.61%0.32%1.93%09/10/26146.12
Fairtree Balanced Prescient Fund Class A2
noRetail0.00%Jun26n/a1.07%0.33%1.40%09/10/26230.40
Fairtree Balanced Prescient Fund Class A3
noRetail0.00%Jun261.01%2.08%0.33%2.41%09/10/26230.25
Fairtree Balanced Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.95%0.33%1.28%09/10/26230.61
Fairtree Balanced Prescient Fund Class B2
noInstitutional0.00%Jun26n/a0.09%0.33%0.42%09/10/26231.62
Fairtree Balanced Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.84%0.33%1.17%09/10/26230.75
Fairtree Balanced Prescient Fund Class B6
noInstitutional0.00%Jun26n/a0.78%0.33%1.11%09/10/26230.70
Fairtree Invest Strategic Factor Prescient Fund Class A1
noRetail0.00%Jun26n/a0.95%0.16%1.11%09/10/26179.68
Fairtree Invest Strategic Factor Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.07%0.16%0.23%09/10/26180.88
FG SCI Neptune Growth Fund of Funds Class A
noRetail0.00%Jun26n/a1.49%0.24%1.73%09/10/262011.71
FG SCI Neptune Growth Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.78%0.24%2.02%09/10/262009.34
Fibonacci FR Balanced Fund Class B
noRetail0.00%Jun26n/a2.17%0.29%2.46%09/10/26172.88
Fibonacci FR Balanced Fund Class C
noRetail0.00%Jun26n/a2.17%0.29%2.46%09/10/26172.90
Financial Fitness FR Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.24%0.33%1.57%09/10/261727.39
Fisher Dugmore Ci Balanced Fund Class A
noRetail0.00%Jun26n/a0.78%0.04%0.82%09/10/26191.89
Fisher Dugmore Ci Balanced Fund Class A1
noInstitutional0.00%Jun26n/a0.73%0.04%0.77%09/10/26156.24
Fisher Dugmore Ci Balanced Fund Class B
noInstitutional0.00%Jun26n/a0.90%0.04%0.94%09/10/26191.58
Flagship FR Balanced Fund Class A
noRetail0.00%Jun26n/a2.26%0.28%2.54%09/10/26358.19
Flagship FR Balanced Fund Class A2
noInstitutional0.00%Jun26n/a1.40%0.28%1.68%09/10/26359.66
Flagship FR Balanced Fund Class R
noInstitutional0.00%Jun26n/a1.11%0.28%1.39%09/10/26360.04
FNB Core Balanced Fund Class A
noRetail0.00%Jun26n/a0.39%0.21%0.60%09/10/26142.31
FNB Core Balanced Fund Class Z
noInstitutional0.00%Jun26n/a0.10%0.21%0.31%09/10/26142.47
FNB Growth Fund of Funds Class B1
noRetail0.00%Jun26n/a1.15%0.13%1.28%09/10/26176.68
FNB Multi Manager Balanced Fund Class A2
noRetail0.00%Jun26n/a1.55%0.33%1.88%09/10/262892.52
FNB Multi Manager Balanced Fund Class B1
noInstitutional0.00%Jun26n/a1.38%0.33%1.71%09/10/262918.22
FNB Multi Manager Balanced Fund Class L
noInstitutional0.00%Jun26n/a1.26%0.33%1.59%09/10/262917.09
Foord Balanced Fund Class A
noRetail0.00%Jun26-0.21%1.16%0.09%1.25%12/10/269146.04
Foord Balanced Fund Class B
noInstitutional0.00%Jun26n/a0.29%0.09%0.38%12/10/269148.45
Foord Balanced Fund Class B1
noInstitutional0.00%Jun26-0.21%0.89%0.09%0.98%12/10/269146.86
Foord Balanced Fund Class B2
noRetail0.00%Jun26-0.21%0.72%0.09%0.81%12/10/269147.35
Foord Balanced Fund Class B3
noInstitutional0.00%Jun260.03%0.76%0.09%0.85%12/10/269147.15
Foord Balanced Fund Class B4
noRetail0.00%Jun26n/a1.39%0.09%1.48%12/10/269145.20
Foord Balanced Fund Class B5
noInstitutional0.00%Jun26n/a1.39%0.09%1.48%12/10/269145.20
Foord Shariah Balanced Fund Class B
noInstitutional0.00%Jun26n/a0.38%0.05%0.43%12/10/261131.08
Foord Shariah Balanced Fund Class B3
noInstitutional0.00%Jun26n/a0.79%0.09%0.88%12/10/261130.86
FR Best Blend Balanced Fund Class B1
noInstitutional0.00%Jun26n/a1.04%0.14%1.18%09/10/26182.42
FR Best Blend Balanced Fund Class C
noRetail0.00%Jun26n/a1.26%0.14%1.40%09/10/26182.18
FR Best Blend Balanced Fund Class E
noInstitutional0.00%Jun26n/a1.55%0.14%1.69%09/10/26181.91
Fussell Ci Growth Fund Class A
noRetail0.00%Jun26n/a1.36%0.09%1.45%09/10/26131.92
Fussell Ci Growth Fund Class B
noInstitutional0.00%Jun26n/a1.30%0.09%1.39%09/10/26131.95
FVV Ci Growth Fund Class A
noRetail0.00%Jun26n/a1.31%0.11%1.42%09/10/26134.67
FVV Ci Growth Fund Class B
noInstitutional0.00%Jun26n/a1.30%0.11%1.41%09/10/26134.66
Ginsburg and Selby SCI Growth Fund of Funds Class A2
noInstitutional0.00%Jun26n/a1.29%0.12%1.41%09/10/261548.76
Gradidge Mahura Ci Growth Fund Class A
noRetail0.00%Jun26n/a1.20%0.15%1.35%09/10/26154.74
Gradidge Mahura Ci Growth Fund Class B
noInstitutional0.00%Jun26n/a1.17%0.15%1.32%09/10/26154.73
Granate FR Balanced Fund Class A
noInstitutional0.00%Jun26n/a0.79%0.28%1.07%09/10/262368.91
Granate FR Balanced Fund Class B
noRetail0.00%Jun26n/a1.02%0.28%1.30%09/10/262367.19
Granate FR Balanced Fund Class C
noInstitutional0.00%Jun26n/a0.04%0.28%0.32%09/10/262378.97
Granate FR Balanced Fund Class D
noInstitutional0.00%n/an/an/an/an/a09/10/262343.82
Granate FR Balanced Fund Class I
noInstitutional0.00%Jun26n/a0.67%0.28%0.95%09/10/262367.35
Granate FR Balanced Fund Class T
noInstitutional0.00%Jun26n/a1.02%0.28%1.30%09/10/262367.12
Graphite Balanced Prescient Fund of Funds Class A1
noRetail0.00%n/an/an/an/an/a09/10/2699.89
Graphite Managed Prescient Fund of Funds Class A1
noRetail0.00%n/an/an/an/an/a09/10/2699.61
Graviton SCI Balanced Fund Class A1
noRetail0.00%Jun26n/a1.53%0.15%1.68%09/10/262536.71
Graviton SCI Balanced Fund Class B1
noInstitutional0.00%Jun26n/a1.25%0.15%1.40%09/10/262539.50
Graviton SCI Balanced Fund Class B2
noInstitutional0.00%Jun26n/a0.10%0.15%0.25%09/10/262550.36
Graviton SCI Balanced Fund Class B4
noInstitutional0.00%Jun26n/a0.67%0.15%0.82%09/10/262541.89
Graviton SCI Balanced Fund Class B5
noInstitutional0.00%Jun26n/a0.79%0.15%0.94%09/10/262543.43
GraySwan SCI Aggressive Fund Class A
noRetail0.00%Jun26n/a1.19%0.13%1.32%09/10/261805.73
GraySwan SCI Aggressive Fund Class B
noRetail0.00%Jun26n/a0.62%0.13%0.75%09/10/261809.68
Gryphon Core Managed Fund Class A
noRetail0.00%Jun26n/a1.01%0.02%1.03%09/10/261156.51
Gryphon Core Managed Fund Class B
noInstitutional0.00%Jun26n/a0.77%0.02%0.79%09/10/261071.06
Gryphon Core Managed Fund Class Z
noInstitutional0.00%Jun26n/a0.07%0.03%0.10%09/10/26972.05
Gryphon Prudential Fund Class B
noRetail0.00%Jun26n/a0.40%0.07%0.47%09/10/261444.80
GTC Market Plus Fund of Funds Class A
noInstitutional0.00%Jun260.01%1.93%0.10%2.03%09/10/26272.60
GTC Market Plus Fund of Funds Class A1
noInstitutional0.00%Jun26-0.12%1.58%0.10%1.68%09/10/26272.79
GTC Market Plus Fund of Funds Class B
noInstitutional0.00%Jun260.01%2.50%0.10%2.60%09/10/26272.24
GTC Market Plus Fund of Funds Class B1
noInstitutional0.00%Jun26-0.01%1.91%0.10%2.01%09/10/26272.63
GTC Passive High Equity Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.51%0.08%1.59%09/10/26210.27
Harvard House FR Flexible Growth Fund of Funds Class A
noInstitutional0.00%Jun26n/a1.86%0.14%2.00%09/10/2696.10
Harvard House FR Flexible Growth Fund of Funds Class C
noRetail0.00%Jun26n/a1.86%0.14%2.00%09/10/2699.80
Helfin Ci Moderately Aggressive Fund Class A
noRetail0.00%Jun26n/a1.27%0.19%1.46%09/10/26173.20
Helfin Ci Moderately Aggressive Fund Class B
noInstitutional0.00%Jun26n/a1.26%0.19%1.45%09/10/26173.34
High Street Balanced Prescient Fund Class A1
noInstitutional0.00%Jun26n/a1.49%0.28%1.77%09/10/26250.62
High Street Balanced Prescient Fund Class B1
noRetail0.00%Jun26n/a1.20%0.28%1.48%09/10/26251.22
High Street Balanced Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.11%0.28%0.39%09/10/26252.45
High Street Balanced Prescient Fund Class C1
noInstitutional0.00%Jun26n/a1.27%0.28%1.55%09/10/26251.07
Hollard FR Managed Growth Fund of Funds Class B
noRetail0.00%Jun26n/a1.65%0.11%1.76%09/10/26216.50
Hollard FR Managed Growth Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.07%0.11%1.18%09/10/26216.82
Hollard FR Managed Growth Fund of Funds Class E
noInstitutional0.00%Jun26n/a0.90%0.11%1.01%09/10/26216.98
Hollard FR Managed Growth Fund of Funds Class H
noInstitutional0.00%Jun26n/a1.42%0.11%1.53%09/10/26215.88
IFM Growth Fund Class E
noInstitutional0.00%n/an/an/an/an/a09/10/269570.57
IFM Growth Fund Class F
noInstitutional0.00%n/an/an/an/an/a09/10/269567.36
Imali FR Passive Balanced Fund Class A
noRetail0.00%Jun26n/a1.22%0.09%1.31%09/10/26167.49
Independent Wealth Managers SCI Balanced Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a09/10/26988.82
Independent Wealth Managers SCI Growth Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a09/10/26981.90
Index Solutions FR Balanced Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a09/10/26103.86
Instit FR Managed Fund Class A
noInstitutional0.00%Jun26n/a1.32%0.20%1.52%09/10/26137.38
Instit FR Managed Fund Class B
noRetail0.00%Jun26n/a1.62%0.20%1.82%09/10/26137.29
Instit FR Managed Fund Class C
noRetail0.00%Jun26n/a1.62%0.20%1.82%09/10/26137.28
Interactive Balanced Prescient Fund of Funds Class A
noRetail0.00%Jun26n/a1.67%0.15%1.82%09/10/26138.51
Interactive Balanced Prescient Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.38%0.15%1.53%09/10/26138.55
Interactive Balanced Prescient Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.10%0.15%1.25%09/10/26138.57
Investec FR Balanced High Equity Fund Class A
noRetail0.00%Jun26n/a1.60%0.15%1.75%09/10/26170.98
Investec FR Balanced High Equity Fund Class B
noInstitutional0.00%Jun26n/a1.02%0.15%1.17%09/10/26171.42
Investec FR Balanced High Equity Fund Class D
noInstitutional0.00%Jun26n/a0.24%0.15%0.39%09/10/26171.63
Investec FR Balanced High Equity Fund Class H
noInstitutional0.00%Jun26n/a1.31%0.15%1.46%09/10/26171.22
Investec FR Diversified Growth FoF Class A
noRetail0.00%Jun26n/a1.88%0.40%2.28%09/10/26182.38
Investec FR Diversified Growth FoF Class B
noInstitutional0.00%Jun26n/a1.65%0.40%2.05%09/10/26182.54
Investec FR Diversified Growth FoF Class D
noInstitutional0.00%Jun26n/a0.81%0.40%1.21%09/10/26183.16
Investec FR Diversified Growth FoF Class H
noInstitutional0.00%Jun26n/a1.59%0.40%1.99%09/10/26182.61
Investec FR Institutional Balanced Fund Class A
noInstitutional0.00%Jun26n/a0.83%0.19%1.02%09/10/26108.21
Investec FR Institutional Balanced Fund Class B
noInstitutional0.00%Jun26n/a0.86%0.19%1.05%09/10/26108.22
Investec FR Institutional Balanced Fund Class C
noInstitutional0.00%Jun26n/a0.98%0.19%1.17%09/10/26108.17
Investec FR Institutional Balanced Fund Class D
noInstitutional0.00%Jun26n/a1.21%0.19%1.40%09/10/26108.12
Investhouse Ci Balanced Fund Class A
noRetail0.00%Jun26n/a1.63%0.14%1.77%09/10/26168.10
Investhouse Ci Balanced Fund Class B
noInstitutional0.00%Jun26n/a1.57%0.14%1.71%09/10/26168.16
Investin FR Balanced Fund Class D
noInstitutional0.00%Jun26n/a1.27%0.70%1.97%09/10/26125.55
JBL SCI Managed Fund of Funds Class B1
noRetail0.00%Jun26n/a1.38%0.20%1.58%09/10/261578.19
Kruger Balanced Prescient Fund Class A
noRetail0.00%Jun26n/a1.36%0.08%1.44%09/10/26172.48
Lentus Balanced Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a09/10/26114.23
Long Beach Managed Prescient Fund Class A1
noRetail0.00%Jun26n/a1.64%0.27%1.91%09/10/26371.60
Long Beach Managed Prescient Fund Class A3
noInstitutional0.00%Jun26n/a1.64%0.27%1.91%09/10/26372.36
Long Beach Managed Prescient Fund Class B1
noInstitutional0.00%Jun26n/a1.87%0.27%2.14%09/10/26375.22
Long Beach Managed Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.20%0.27%0.47%09/10/26385.51
Lynx Prime Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a2.60%0.24%2.84%09/10/264808.04
Lynx Prime Balanced Fund of Funds Class A1
noRetail0.00%Jun26n/a1.68%0.24%1.92%09/10/264819.31
Lynx Prime Balanced Fund of Funds Class A2
noRetail0.00%Jun26n/a1.68%0.24%1.92%09/10/264849.53
Lynx Prime Balanced Fund of Funds Class B1
noInstitutional0.00%Jun26n/a2.02%0.24%2.26%09/10/264827.40
Lynx Prime Balanced Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.67%0.24%1.91%09/10/264830.71
Lynx Prime Balanced Fund of Funds Class C2
noInstitutional0.00%Jun26n/a3.06%0.24%3.30%09/10/264751.43
M Jurgens Balanced Prescient Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a09/10/26100.27
M&G Balanced Fund Class A
noRetail0.00%Jun26n/a1.41%0.09%1.50%09/10/261081.84
M&G Balanced Fund Class B
noInstitutional0.00%Jun26n/a0.95%0.09%1.04%09/10/261087.00
M&G Balanced Fund Class D
noInstitutional0.00%Jun26n/a0.26%0.09%0.35%09/10/261088.50
M&G Balanced Fund Class E
noInstitutional0.00%Jun26n/a0.89%0.09%0.98%09/10/261083.92
M&G Balanced Fund Class I
noRetail0.00%Jun26n/a1.70%0.09%1.79%09/10/261080.51
M&G Balanced Fund Class T
noInstitutional0.00%Jun26n/a1.18%0.09%1.27%09/10/261082.61
Managed Investment Strategies SCI Moderate FoF Class A
noRetail0.00%Jun26n/a1.44%0.20%1.64%09/10/261022.47
Marriott Balanced Fund of Funds Class A
yesRetail0.00%Jun26n/a2.21%0.10%2.31%12/10/263119.02
Marriott Balanced Fund of Funds Class C
yesRetail0.00%Jun26n/a1.64%0.10%1.74%12/10/263119.60
Marriott Balanced Fund of Funds Class D
yesRetail0.00%Jun26n/a1.35%0.10%1.45%12/10/263119.90
Matrix SCI Balanced Fund Class B1
noRetail0.00%Jun26n/a1.02%0.26%1.28%09/10/261575.55
Matrix SCI Balanced Fund Class B3
noInstitutional0.00%Jun26n/a0.91%0.26%1.17%09/10/261576.43
Matrix SCI Balanced Fund Class Z1
noInstitutional0.00%Jun26n/a0.10%0.26%0.36%09/10/261581.00
Mazi FR Balanced Fund Class A
noRetail0.00%Jun26n/a1.84%0.29%2.13%09/10/26106.35
Mazi FR Balanced Fund Class B
noInstitutional0.00%Jun26n/a1.38%0.29%1.67%09/10/26106.50
Mazi FR NextGen Balanced Fund Class A
noRetail0.00%n/an/an/an/an/a09/10/2699.20
Median FR Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.84%0.10%1.94%09/10/26171.47
Melville Douglas STANLIB Balanced Fund Class B1
noInstitutional0.00%Jun26n/a1.32%0.08%1.40%09/10/26806.88
Melville Douglas STANLIB Balanced Fund Class B3
noInstitutional0.00%Jun26n/a1.09%0.08%1.17%09/10/26807.39
Merchant West SCI Balanced Plus Fund Class A1
noRetail3.00%Jun26n/a1.62%0.09%1.71%09/10/26207.41
Merchant West SCI Balanced Plus Fund Class A2
noInstitutional0.00%Jun26n/a1.00%0.19%1.19%09/10/26207.48
Merchant West SCI Balanced Plus Fund Class D
noInstitutional0.00%Jun26n/a1.24%0.09%1.33%09/10/26207.49
Merchant West SCI Balanced Plus Fund Class F
noInstitutional0.00%n/an/an/an/an/a09/10/26207.52
Methodical FR Balanced Fund Class A
noRetail0.00%Jun26n/a1.61%0.19%1.80%09/10/261856.22
Methodical FR Balanced Fund Class B
noInstitutional0.00%Jun26n/a1.43%0.19%1.62%09/10/261857.64
Methodical FR High Equity Fund Class A
noRetail3.45%Jun26n/a1.31%0.16%1.47%09/10/26105.26
MI-PLAN FR Balanced Plus Fund Class B2
noInstitutional0.00%Jun26n/a0.87%0.08%0.95%09/10/264457.77
MI-PLAN FR Balanced Plus Fund Class B5
noRetail0.00%Jun26n/a1.04%0.08%1.12%09/10/264455.40
MitonOptimal FR Active Beta Fund Class A
noRetail0.00%Jun26n/a1.15%0.19%1.34%09/10/262023.56
MitonOptimal FR Moderate Growth Fund Class B2
noRetail0.00%Jun26n/a1.30%0.19%1.49%09/10/261238.80
Momentum Consult FR Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.76%0.32%2.08%09/10/26118.28
Momentum Focus 6 Fund of Funds Class A
noRetail0.00%Jun26n/a1.96%0.15%2.11%09/10/26170.74
Momentum Focus 6 Fund of Funds Class B
noInstitutional0.00%Jun26n/a0.63%0.15%0.78%09/10/26171.68
Momentum Focus 6 Fund of Funds Class B3
noInstitutional0.00%Jun26n/a0.98%0.15%1.13%09/10/26171.57
Momentum Focus 6 Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.44%0.15%1.59%09/10/26171.14
Momentum Focus 6 Fund of Funds Class I
noInstitutional0.00%Jun26n/a0.89%0.15%1.04%09/10/26171.47
Momentum Focus 7 Fund of Funds Class A
noRetail0.00%Jun26n/a1.98%0.17%2.15%09/10/267465.52
Momentum Focus 7 Fund of Funds Class B1
noInstitutional0.00%Jun26n/a1.80%0.17%1.97%09/10/267470.26
Momentum Focus 7 Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.46%0.17%1.63%09/10/267477.52
Momentum Focus 7 Fund of Funds Class B3
noInstitutional0.00%Jun26n/a1.75%0.17%1.92%09/10/267470.03
Momentum Focus 7 Fund of Funds Class B4
noInstitutional0.00%Jun26n/a0.65%0.17%0.82%09/10/267503.24
Momentum Focus 7 Fund of Funds Class B6
noInstitutional0.00%Jun26n/a3.18%0.17%3.35%09/10/267427.13
Momentum Focus 7 Fund of Funds Class B7
noInstitutional0.00%Jun26n/a1.63%0.17%1.80%09/10/267473.59
Momentum Focus 7 Fund of Funds Class I
noInstitutional0.00%Jun26n/a0.91%0.17%1.08%09/10/267490.20
Momentum Target 6 Fund of Funds Class A
noRetail0.00%Jun26n/a1.03%0.12%1.15%09/10/26160.45
Momentum Target 6 Fund of Funds Class C
noInstitutional0.00%Jun26n/a0.75%0.12%0.87%09/10/26160.62
Momentum Target 7 Fund of Funds Class A
noRetail0.00%Jun26n/a0.97%0.14%1.11%09/10/26166.36
Momentum Target 7 Fund of Funds Class C
noInstitutional0.00%Jun26n/a0.69%0.14%0.83%09/10/26166.21
Multi Asset FR Balanced Plus Fund Class A
noInstitutional0.00%Jun26n/a1.72%0.15%1.87%09/10/261856.11
Multi Asset FR Balanced Plus Fund Class B1
noRetail0.00%Jun26n/a1.26%0.15%1.41%09/10/261858.72
MyQ Ci Growth Fund Class A
noRetail0.00%Jun26n/a1.63%0.15%1.78%09/10/26184.91
MyQ Ci Growth Fund Class B
noInstitutional0.00%Jun26n/a1.60%0.15%1.75%09/10/26184.99
Nedgroup Investments Balanced Fund Class A2
noRetail0.00%Jun26n/a1.32%0.54%1.86%09/10/261867.52
Nedgroup Investments Balanced Fund Class B
noInstitutional0.00%Jun26n/a0.80%0.54%1.34%09/10/261870.24
Nedgroup Investments Balanced Fund Class C
noInstitutional0.00%Jun26n/a0.52%0.53%1.05%09/10/261871.72
Nedgroup Investments Balanced Fund Class C3
noInstitutional0.00%Jun26n/a0.05%0.54%0.59%09/10/261877.85
Nedgroup Investments Balanced Fund Class E
noInstitutional0.00%Jun26n/a0.65%0.54%1.19%09/10/261872.59
Nedgroup Investments Balanced Fund Class G
noInstitutional0.00%Jun26n/a1.15%0.54%1.69%09/10/261868.43
Nedgroup Investments Core Accelerated Fund Class B
noRetail0.00%Jun26n/a0.46%0.04%0.50%09/10/261957.83
Nedgroup Investments Core Accelerated Fund Class B2
noInstitutional0.00%Jun26n/a0.35%0.04%0.39%09/10/261959.55
Nedgroup Investments Core Accelerated Fund Class C
noInstitutional0.00%Jun26n/a0.64%0.04%0.68%09/10/261955.26
Nedgroup Investments Core Accelerated Fund Class C1
noInstitutional0.00%Jun26n/a0.41%0.04%0.45%09/10/261958.71
Nedgroup Investments Core Active Growth Fund Class B
noRetail0.00%Jun26n/a0.66%0.07%0.73%09/10/261001.26
Nedgroup Investments Core Active Growth Fund Class B2
noInstitutional0.00%Jun26n/a0.55%0.07%0.62%09/10/261001.58
Nedgroup Investments Core Active Growth Fund Class C
noInstitutional0.00%Jun26n/a0.84%0.07%0.91%09/10/261000.76
Nedgroup Investments Core Active Growth Fund Class C2
noInstitutional0.00%Jun26n/a0.40%0.07%0.47%09/10/261001.98
Nedgroup Investments Core Diversified Fund Class B
noRetail0.00%Jun26n/a0.46%0.02%0.48%09/10/263482.91
Nedgroup Investments Core Diversified Fund Class B2
noInstitutional0.00%Jun26n/a0.34%0.02%0.36%09/10/263484.02
Nedgroup Investments Core Diversified Fund Class C
noInstitutional0.00%Jun26n/a0.63%0.02%0.65%09/10/263481.25
Nedgroup Investments Core Diversified Fund Class C1
noInstitutional0.00%Jun26n/a0.40%0.02%0.42%09/10/263483.46
Nedgroup Investments Core Diversified Fund Class C2
noInstitutional0.00%Jun26n/a0.17%0.02%0.19%09/10/263485.69
Nedgroup Investments Core Diversified Fund Class C3
noInstitutional0.00%Jun26n/a0.28%0.02%0.30%09/10/263484.58
Nedgroup Investments Select Growth Fund of Funds Class A
noInstitutional0.00%Jun26n/a2.47%0.18%2.65%09/10/263679.38
Nedgroup Investments Select Growth Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.15%0.18%1.33%09/10/263700.15
Nedgroup Investments Select Growth Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.32%0.18%1.50%09/10/263701.51
Nedgroup Investments Select Growth Fund of Funds Class C1
noInstitutional0.00%Jun26n/a1.50%0.18%1.68%09/10/263689.03
Nedgroup Investments Select Growth Fund of Funds Class S
noInstitutional0.00%Jun26n/a1.38%0.18%1.56%09/10/263698.21
Nedgroup Investments XS Diversified Fund of Funds Class A
noInstitutional0.00%Jun26n/a2.61%0.12%2.73%09/10/265159.87
Nedgroup Investments XS Diversified Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.11%0.12%1.23%09/10/265168.24
Nedgroup Investments XS Diversified Fund of Funds Class B1
noInstitutional0.00%Jun26n/a0.94%0.12%1.06%09/10/265171.96
Nedgroup Investments XS Diversified Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.46%0.12%1.58%09/10/265186.34
New Road FR Enhanced Opportunities Fund Class A
noRetail0.00%Jun26n/a0.86%0.06%0.92%09/10/26147.19
New Road FR Enhanced Opportunities Fund Class B
noInstitutional0.00%Jun26n/a0.45%0.06%0.51%09/10/26147.42
New Road FR Enhanced Opportunities Fund Class Z
noInstitutional0.00%Jun26n/a0.10%0.06%0.16%09/10/26147.58
New Road FR Managed Fund of Funds Class A
noRetail0.00%Jun26n/a1.28%0.09%1.37%09/10/26178.70
New Road FR Managed Fund of Funds Class Z
noInstitutional0.00%Jun26n/a0.39%0.08%0.47%09/10/26179.07
NFB Ci Managed Fund Class A
noRetail0.00%Jun26n/a0.88%0.02%0.90%09/10/263165.73
NFB Ci Managed Fund Class C1
noInstitutional0.00%Jun26n/a0.52%0.02%0.54%09/10/263170.57
NFB Ci Managed Growth Fund of Funds Class A
noRetail0.00%Jun26n/a1.26%0.06%1.32%09/10/26175.68
Ninety One Managed Fund Class A
noRetail0.00%Jun260.06%1.17%0.76%1.93%09/10/261763.42
Ninety One Managed Fund Class B
noInstitutional0.00%Jun260.06%1.18%0.76%1.94%09/10/261763.59
Ninety One Managed Fund Class C
noInstitutional0.00%Jun260.03%2.12%0.76%2.88%09/10/261781.44
Ninety One Managed Fund Class D
noInstitutional0.00%Jun260.02%2.40%0.76%3.16%09/10/261769.20
Ninety One Managed Fund Class E
noInstitutional0.00%Jun26n/a1.17%0.76%1.93%09/10/261764.69
Ninety One Managed Fund Class G
noInstitutional0.00%Jun26n/a1.63%0.76%2.39%09/10/261763.59
Ninety One Managed Fund Class H
noRetail0.00%Jun260.06%0.72%0.76%1.48%09/10/261764.90
Ninety One Managed Fund Class I
noInstitutional0.00%Jun260.07%0.44%0.76%1.20%09/10/261765.69
Ninety One Managed Fund Class J
noInstitutional0.00%Jun26n/a1.00%0.76%1.76%09/10/261764.71
Ninety One Managed Fund Class R
noRetail0.00%Jun26n/a1.17%0.76%1.93%09/10/261763.72
Ninety One Managed Fund Class Z
noInstitutional0.00%Jun26n/a0.02%0.76%0.78%09/10/261767.60
Ninety One Opportunity Fund Class A
noRetail0.00%Jun261.32%2.18%0.02%2.20%09/10/261886.70
Ninety One Opportunity Fund Class B
noInstitutional0.00%Jun261.30%2.17%0.02%2.19%09/10/261886.69
Ninety One Opportunity Fund Class C
noInstitutional0.00%Jun261.17%3.04%0.02%3.06%09/10/261882.92
Ninety One Opportunity Fund Class D
noInstitutional0.00%Jun261.38%3.43%0.02%3.45%09/10/261867.95
Ninety One Opportunity Fund Class E
noInstitutional0.00%Jun26n/a1.17%0.02%1.19%09/10/261885.93
Ninety One Opportunity Fund Class F
noInstitutional0.00%Jun260.64%0.66%0.02%0.68%09/10/261888.44
Ninety One Opportunity Fund Class G
noInstitutional0.00%Jun26n/a1.63%0.02%1.65%09/10/261885.34
Ninety One Opportunity Fund Class H
noRetail0.00%Jun261.29%1.72%0.02%1.74%09/10/261887.57
Ninety One Opportunity Fund Class I
noInstitutional0.00%Jun261.29%1.54%0.02%1.56%09/10/261887.82
Ninety One Opportunity Fund Class J
noInstitutional0.00%Jun26n/a0.99%0.02%1.01%09/10/261886.44
Ninety One Opportunity Fund Class L
noInstitutional0.00%Jun26n/a1.02%0.02%1.04%09/10/261874.47
Ninety One Opportunity Fund Class R
noRetail0.00%Jun26n/a1.17%0.02%1.19%09/10/261886.03
Ninety One Opportunity Fund Class Z
noInstitutional0.00%Jun26n/a0.03%0.02%0.05%09/10/261887.91
Noble PP FR Wealth Creator Fund of Funds Class A
noRetail0.00%Jun26n/a2.84%0.12%2.96%09/10/26344.20
Noble PP FR Wealth Creator Fund of Funds Class A1
noRetail0.00%Jun26n/a2.55%0.12%2.67%09/10/26344.54
Noble PP FR Wealth Creator Fund of Funds Class A2
noInstitutional0.00%Jun26n/a3.58%0.12%3.70%09/10/26343.35
Noble PP FR Wealth Creator Fund of Funds Class B1
noInstitutional0.00%Jun26n/a2.26%0.12%2.38%09/10/26344.87
Northstar FR Managed Fund Class A1
noRetail0.00%Jun260.06%1.43%0.30%1.73%09/10/26362.65
Northstar FR Managed Fund Class A2
noInstitutional0.00%Jun260.06%1.43%0.30%1.73%09/10/26362.77
Northstar FR Managed Fund Class B
noInstitutional0.00%Jun260.08%1.16%0.30%1.46%09/10/26363.21
Northstar FR Managed Fund Class B2
noInstitutional0.00%Jun26n/a1.20%0.30%1.50%09/10/26362.90
Northstar FR Managed Fund Class I
noInstitutional0.00%Jun26n/a1.08%0.27%1.35%09/10/26363.18
Northstar FR Multi-Asset Growth Fund of Funds Class A
noRetail0.00%Jun26n/a1.88%0.28%2.16%09/10/26108.45
Novare High Growth Fund Class A1
noRetail0.00%Jun26n/a1.46%0.28%1.74%09/10/262505.11
Novare High Growth Fund Class A2
noInstitutional0.00%Jun26n/a1.98%0.28%2.26%09/10/262498.01
Novare High Growth Fund Class C1
noInstitutional0.00%Jun26n/a0.88%0.28%1.16%09/10/261605.62
Oasis Balanced Unit Trust Fund Class A
noInstitutional0.00%Jun260.56%2.31%n/a2.31%09/10/26970.90
Oasis Balanced Unit Trust Fund Class B
noInstitutional0.00%Jun260.67%1.74%n/a1.74%09/10/26935.13
Oasis Balanced Unit Trust Fund Class C
noInstitutional0.00%Jun26n/a0.59%n/a0.59%09/10/26950.35
Oasis Balanced Unit Trust Fund Class D
noRetail0.00%Jun260.66%1.73%n/a1.73%09/10/26962.57
Oasis Crescent Balanced High Equity Fund of Funds Class B
noInstitutional0.00%Jun260.28%1.81%n/a1.81%09/10/26302.23
Oasis Crescent Balanced High Equity Fund of Funds Class C
noInstitutional0.00%Jun26n/a0.67%n/a0.67%09/10/26304.95
Oasis Crescent Balanced High Equity Fund of Funds Class D
noRetail0.00%Jun260.28%1.81%n/a1.81%09/10/26301.89
Oasis Crescent Balanced High Equity Fund of Funds Class F
noInstitutional0.00%Jun26n/a2.08%n/a2.08%09/10/26302.29
Obsidian SCI Balanced Fund Class B1
noRetail0.00%Jun26n/a1.24%0.44%1.68%09/10/262249.62
Obsidian SCI Balanced Fund Class B2
noInstitutional0.00%Jun26n/a0.90%0.44%1.34%09/10/262254.15
Obsidian SCI Balanced Fund Class B3
noInstitutional0.00%Jun26n/a0.24%0.44%0.68%09/10/262260.38
Obsidian SCI Balanced Fund Class B4
noInstitutional0.00%Jun26n/a0.67%0.44%1.11%09/10/262256.90
Obsidian SCI Balanced Fund Class B6
noInstitutional0.00%Jun26n/a1.05%0.44%1.49%09/10/262252.45
Octagon SCI Growth Fund of Funds Class B1
noRetail0.00%Jun26n/a1.80%0.22%2.02%09/10/261712.96
Octagon SCI Growth Fund of Funds Class C1
noInstitutional0.00%Jun26n/a1.52%0.22%1.74%09/10/261714.62
Old Mutual Balanced Fund Class A
noRetail0.00%Jun26n/a1.61%0.14%1.75%09/10/262609.28
Old Mutual Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a09/10/262615.31
Old Mutual Balanced Fund Class B1
noInstitutional0.00%Jun26n/a1.20%0.14%1.34%09/10/262613.37
Old Mutual Core Balanced Fund Class A
noRetail0.00%Jun26n/a0.69%0.09%0.78%09/10/26376.24
Old Mutual Core Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a09/10/26375.37
Old Mutual Core Balanced Fund Class B1
noInstitutional0.00%Jun26n/a0.40%0.09%0.49%09/10/26376.73
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a2.00%0.15%2.15%09/10/26390.38
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a09/10/26392.83
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class B4
noInstitutional0.00%Jun26n/a1.42%0.15%1.57%09/10/26392.17
Old Mutual Multi-Managers Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.96%0.12%2.08%09/10/261624.76
Old Mutual Multi-Managers Balanced Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a09/10/261627.21
Old Mutual Multi-Managers Balanced Fund of Funds Class B2
noInstitutional0.00%Dec23n/a0.23%0.11%0.34%09/10/261627.01
Old Mutual Multi-Managers Balanced Fund of Funds Class B3
noInstitutional0.00%Jun26n/a1.04%0.12%1.16%09/10/261626.67
Old Mutual Multi-Managers Balanced Fund of Funds Class B4
noInstitutional0.00%Jun26n/a1.39%0.12%1.51%09/10/261627.28
Optimum FR Managed Growth Fund Class A
noInstitutional0.00%Jun26n/a1.17%0.10%1.27%09/10/26201.53
Optimum FR Managed Growth Fund Class C
noRetail0.00%Jun26n/a1.57%0.10%1.67%09/10/26201.54
Opulence FR Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.75%0.24%1.99%09/10/26134.25
Ordian Capital FR Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a2.11%0.05%2.16%09/10/26127.70
Oribi Growth Prescient Fund of Funds Class A1
noRetail0.00%n/an/an/an/an/a09/10/26109.66
Otto1890 FR Balanced Fund Class A
noRetail0.00%Jun26n/a1.20%0.08%1.28%09/10/26241.64
Otto1890 FR Balanced Fund Class A1
noInstitutional0.00%Mar26n/a1.21%0.07%1.28%09/10/26241.68
Otto1890 FR Balanced Fund Class B
noInstitutional0.00%Jun26n/a0.60%0.08%0.68%09/10/26242.14
Otto1890 FR Balanced Fund Class B1
noInstitutional0.00%n/an/an/an/an/a09/10/26242.01
Otto1890 FR Balanced Fund Class C
noInstitutional0.00%Jun26n/a0.86%0.08%0.94%09/10/26242.07
Otto1890 FR Horizon Multi Managed Diversified Growth Fund Class A
noRetail0.00%Jun26n/a1.07%0.15%1.22%09/10/26166.26
Otto1890 FR Horizon Multi Managed Diversified Growth Fund Class A1
noRetail0.00%Jun26n/a1.47%0.15%1.62%09/10/26166.04
Otto1890 FR Horizon Multi Managed Diversified Growth Fund Class B
noInstitutional0.00%Jun26n/a0.97%0.15%1.12%09/10/26166.41
Otto1890 FR Horizon Multi Managed Diversified Growth Fund Class D
noInstitutional0.00%Jun26n/a0.72%0.15%0.87%09/10/26166.54
Oyster Catcher FR Balanced Fund Class A
noRetail0.00%n/an/an/an/an/a09/10/2699.99
Oyster Catcher RealFin Balanced Fund Class A
noRetail0.00%Dec25n/a1.01%0.19%1.20%12/10/2617853.08
Oyster Catcher RealFin Balanced Fund Class D
noInstitutional0.00%n/an/an/an/an/a12/10/2615505.89
Palmyra FR Balanced Fund Class A
noRetail0.00%Jun26n/a1.36%0.25%1.61%09/10/26302.19
Palmyra FR Balanced Fund Class B
noInstitutional0.00%Jun26n/a0.91%0.25%1.16%09/10/26302.61
Palmyra FR Balanced Fund Class D
noInstitutional0.00%Jun26n/a1.10%0.25%1.35%09/10/26302.53
Palmyra FR Balanced Fund Class E
noInstitutional0.00%Jun26n/a1.31%0.25%1.56%09/10/26302.08
Palmyra FR Balanced Fund Class F
noInstitutional0.00%Jun26n/a1.10%0.25%1.35%09/10/26302.88
PBi FR Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.14%0.21%1.35%09/10/26186.11
Perpetua SCI Balanced Fund Class A
noRetail0.00%Jun26n/a0.96%0.22%1.18%09/10/26159.48
Perpetua SCI Balanced Fund Class A1
noRetail0.00%Jun26n/a0.78%0.22%1.00%09/10/26159.62
Perpetua SCI Balanced Fund Class E
noInstitutional0.00%Jun26n/a0.96%0.22%1.18%09/10/26159.61
Personal Trust Managed Fund Class A
noRetail0.00%Jun26n/a1.49%0.06%1.55%09/10/26357.37
Personal Trust Managed Fund Class B
noInstitutional0.00%Jun26n/a1.49%0.06%1.55%09/10/26357.45
Personal Trust Prudent Fund of Funds Class A
noRetail0.00%Jun26n/a2.13%0.08%2.21%09/10/26721.03
Personal Wealth Management Prime Flexible Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.54%0.18%1.72%09/10/26144.54
Perspective Balanced Prescient Fund Class A1
noRetail0.00%Jun26n/a1.20%0.16%1.36%09/10/26165.86
Perspective Balanced Prescient Fund Class A2
noRetail0.00%Jun26n/a0.91%0.16%1.07%09/10/26166.16
Perspective Balanced Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.63%0.16%0.79%09/10/26166.40
PFPS Ci Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.48%0.10%1.58%09/10/26191.00
PFPS Ci Balanced Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.47%0.10%1.57%09/10/26191.29
PIC Old Mutual Balanced Fund Class B1
noInstitutional0.00%Jun26n/a0.44%0.03%0.47%09/10/26256.59
Pin Oak Prescient Balanced Fund of Funds Class D1
noInstitutional0.00%n/an/an/an/an/a09/10/26113.35
Pin Oak Prescient Balanced Fund of Funds Class E1
noInstitutional0.00%Jun26n/a1.30%0.33%1.63%09/10/26114.21
Pin Oak Prescient Balanced Fund of Funds Class P1
noRetail0.00%Jun26n/a1.36%0.33%1.69%09/10/26114.18
Pinnacle Wealth Balanced Prescient Fund of Funds Class A1
noRetail0.00%Jun26n/a1.19%0.12%1.31%09/10/26315.87
Pinnacle Wealth Balanced Prescient Fund of Funds Class B3
noInstitutional0.00%Jun26n/a0.94%0.12%1.06%09/10/26316.46
Platinum FR Balanced Plus Fund of Funds Class A
noRetail3.45%Jun26n/a2.23%0.24%2.47%09/10/26109.07
Plexus Wealth FR Balanced Fund Class A
noRetail0.00%Jun26n/a1.87%0.31%2.18%09/10/26245.63
PMK Managed Prescient Fund of Funds Class A1
noInstitutional0.00%Jun26n/a1.76%0.28%2.04%09/10/26178.18
PMK Managed Prescient Fund of Funds Class A3
noRetail0.00%Jun26n/a1.35%0.28%1.63%09/10/26178.21
PortfolioMetrix FR Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.15%0.10%1.25%09/10/26178.88
PortfolioMetrix FR Balanced Fund of Funds Class B
noInstitutional0.00%Jun26n/a0.98%0.10%1.08%09/10/26178.99
PortfolioMetrix FR Balanced Fund of Funds Class C
noInstitutional0.00%Jun26n/a0.79%0.10%0.89%09/10/26179.12
PortfolioMetrix FR Balanced Fund of Funds Class D
noInstitutional0.00%Jun26n/a0.57%0.10%0.67%09/10/26179.01
PPS Balanced Fund of Funds Class A
noInstitutional0.00%Jun26n/a1.77%0.27%2.04%09/10/26286.56
PPS Balanced Fund of Funds Class A2
noRetail0.00%Jun26n/a1.26%0.27%1.53%09/10/26290.65
PPS Balanced Fund of Funds Class A3
noInstitutional0.00%Jun26n/a1.03%0.27%1.30%09/10/26291.75
PPS Balanced Fund of Funds Class B
noInstitutional0.00%Jun26n/a0.57%0.27%0.84%09/10/26294.10
PPS Balanced Fund of Funds Class B2
noInstitutional0.00%Jun26n/a0.91%0.27%1.18%09/10/26293.01
PPS Balanced Passive Fund Class A
noInstitutional0.00%Jun26n/a0.66%0.04%0.70%09/10/26179.34
PPS Balanced Passive Fund Class A2
noRetail0.00%Jun26n/a0.49%0.04%0.53%09/10/26181.20
PPS Balanced Passive Fund Class B
noInstitutional0.00%Jun26n/a0.28%0.04%0.32%09/10/26180.29
PPS Balanced Passive Fund Class B2
noInstitutional0.00%Jun26n/a0.49%0.04%0.53%09/10/26175.85
PPS Managed Fund Class A
noInstitutional0.00%Jun26n/a1.82%0.37%2.19%09/10/26218.94
PPS Managed Fund Class A2
noRetail0.00%Jun26n/a1.30%0.37%1.67%09/10/26219.23
PPS Managed Fund Class A3
noInstitutional0.00%Jun26n/a1.15%0.37%1.52%09/10/26219.46
PPS Managed Fund Class A4
noInstitutional0.00%n/an/an/an/an/a09/10/26219.50
PPS Managed Fund Class B
noInstitutional0.00%Jun26n/a0.59%0.37%0.96%09/10/26220.05
PPS Managed Fund Class B2
noInstitutional0.00%Jun26n/a0.94%0.37%1.31%09/10/26219.76
Prescient Balanced Feeder AMETF
noRetail0.00%n/an/an/an/an/a09/10/261063.58
Prescient Balanced Fund Class A1
noInstitutional0.00%Jun26n/a0.63%0.05%0.68%09/10/26184.61
Prescient Balanced Fund Class A2
noRetail0.00%Jun26n/a0.46%0.05%0.51%09/10/26184.97
Prescient Balanced Fund Class B1
noInstitutional0.00%n/an/an/an/an/a09/10/26184.55
Prescient Balanced Fund Class B3
noInstitutional0.00%Jun26n/a0.11%0.05%0.16%09/10/26185.33
Prescient Balanced Fund Class B4
noInstitutional0.00%Jun26n/a0.57%0.05%0.62%09/10/26184.08
Prime Shiraz Prudential Aggressive Fund of Funds Class A
noRetail0.00%Jun26n/a2.21%0.23%2.44%09/10/26357.91
Prime Shiraz Prudential Aggressive Fund of Funds Class A1
noInstitutional0.00%Jun26n/a1.70%0.23%1.93%09/10/26358.44
Prime Shiraz Prudential Aggressive Fund of Funds Class B
noInstitutional0.00%Jun26n/a2.04%0.23%2.27%09/10/26358.07
Prime Shiraz Prudential Aggressive Fund of Funds Class B1
noInstitutional0.00%Jun26n/a1.98%0.23%2.21%09/10/26358.07
Prime Shiraz Prudential Aggressive Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.01%0.23%1.24%09/10/26358.97
Prime Shiraz Prudential Aggressive Fund of Funds Class R
noInstitutional0.00%Jun26n/a1.87%0.23%2.10%09/10/26358.21
Prime Shiraz Prudential Aggressive Fund of Funds Class R1
noInstitutional0.00%Jun26n/a1.58%0.23%1.81%09/10/26358.45
Prime Shiraz Prudential Aggressive Fund of Funds Class R2
noInstitutional0.00%Jun26n/a1.98%0.23%2.21%09/10/26358.09
Private Capital FR Managed Fund Class A
noRetail0.00%Jun26n/a1.43%0.11%1.54%09/10/26123.80
PrivateClient FR High Equity Fund Class B
noRetail0.00%Jun26n/a1.75%0.15%1.90%09/10/26179.42
Prowess Balanced 27four Fund Class A1
noRetail0.00%Jun26n/a1.22%0.06%1.28%09/10/26140.92
Prowess Balanced 27four Fund Class B1
noInstitutional0.00%Jun260.07%0.52%0.06%0.58%09/10/26141.00
Prowess Balanced 27four Fund Class B3
noInstitutional0.00%Jun26n/a0.08%0.06%0.14%09/10/2692.91
PSG Balanced Fund Class D
noInstitutional0.00%Sep26n/a1.04%0.19%1.23%09/10/2613257.38
PSG Balanced Fund Class E
noRetail0.00%Sep26n/a1.21%0.19%1.40%09/10/2613240.89
PSG Balanced Fund Class F
noInstitutional0.00%Sep26n/a0.06%0.19%0.25%09/10/2613295.32
PSG Balanced Fund Class G
noInstitutional0.00%n/an/an/an/an/a09/10/2613229.72
PSG Investment Management Growth Fund of Funds Class D
noRetail0.00%Jun26n/a1.31%0.24%1.55%09/10/26212.34
PSG Wealth Moderate Fund of Funds Class D
noRetail0.00%Jun26n/a1.03%0.24%1.27%09/10/265186.22
Purgo Ci Balanced Fund Class A
noRetail0.00%n/an/an/an/an/a09/10/26100.26
Purgo Ci Balanced Fund Class B
noInstitutional0.00%n/an/an/an/an/a09/10/26100.26
PWM Balanced Prescient Fund of Funds Class A1
noRetail0.00%Jun26n/a1.34%0.13%1.47%09/10/26143.59
PWM Balanced Prescient Fund of Funds Class B3
noInstitutional0.00%Jun26n/a0.84%0.13%0.97%09/10/26143.72
PWS FR Moderate Fund of Funds Class A
noRetail0.00%Jun26n/a1.84%0.24%2.08%09/10/26170.76
Pyxis FR Balanced Fund Class A
noRetail0.00%Jun260.97%2.36%0.09%2.45%09/10/26113.68
Quantum FR Managed Fund Class B
noInstitutional0.00%Jun26n/a1.46%0.19%1.65%09/10/26155.35
Quantum FR Managed Fund Class C
noRetail0.00%Jun26n/a1.81%0.19%2.00%09/10/26155.10
Rebalance SCI Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.88%0.16%2.04%09/10/26182.80
Red Oak FR Balanced Fund Class A
noRetail0.00%Jun26n/a1.87%0.15%2.02%09/10/26150.45
Resolute Growth Prescient Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a09/10/2698.29
Rezco Managed Plus Fund Class A
noRetail0.00%Sep260.31%1.84%0.42%2.26%12/10/262537.67
Rezco Managed Plus Fund Class C
noInstitutional0.00%Sep260.37%1.34%0.42%1.76%12/10/261893.50
Rezco Managed Plus Fund Class C1
noInstitutional0.00%Sep26n/a1.20%0.42%1.62%12/10/261298.75
Rezco Managed Plus Fund Class I
noInstitutional0.00%Sep26n/a1.10%0.42%1.52%12/10/261171.33
Rezco Managed Plus Fund Class Z
noInstitutional0.00%Sep26n/a0.04%0.42%0.46%12/10/261950.03
Rezco Value Trend Fund Class A
noRetail0.00%Sep260.36%1.87%0.34%2.21%12/10/267384.77
Rezco Value Trend Fund Class B
noInstitutional0.00%Sep260.34%1.37%0.34%1.71%12/10/261793.55
Rezco Value Trend Fund Class C
noInstitutional0.00%Sep260.35%1.29%0.34%1.63%12/10/261793.52
Rezco Value Trend Fund Class C1
noInstitutional0.00%Sep26n/a1.17%0.34%1.51%12/10/261279.93
Rezco Value Trend Fund Class I
noInstitutional0.00%Sep26n/a1.07%0.34%1.41%12/10/261171.82
Rezco Value Trend Fund Class Z
noInstitutional0.00%Sep26n/a0.06%0.34%0.40%12/10/261809.90
Riscura High Equity Prescient Fund of Funds Class B1
noInstitutional0.00%Jun26n/a1.40%0.13%1.53%09/10/26176.41
Riscura High Equity Prescient Fund of Funds Class H
noInstitutional0.00%Jun26n/a0.59%0.13%0.72%09/10/26177.49
Riscura Low Equity Prescient Fund of Funds Class H
noInstitutional0.00%Jun26n/a0.53%0.06%0.59%09/10/26148.85
Rowan Capital FR Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.70%0.22%1.92%09/10/26191.12
Roxburgh Ci Balanced Plus Fund of Funds Class A
noRetail0.00%Jun26n/a1.23%0.12%1.35%09/10/26181.96
Roxburgh Ci Balanced Plus Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.19%0.12%1.31%09/10/26181.96
RSA FR Balanced Fund Class A
noRetail0.00%Jun26n/a1.26%0.08%1.34%09/10/26167.69
RSA FR Balanced Fund Class B
noInstitutional0.00%Jun26n/a1.15%0.08%1.23%09/10/26167.73
S BRO FR Managed Fund of Funds Class A
noRetail0.00%Jun261.24%3.05%0.24%3.29%09/10/26182.92
S BRO FR Managed Fund of Funds Class C
noInstitutional0.00%Jun261.26%2.90%0.24%3.14%09/10/26182.96
SA Asset Management FR Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a2.01%0.09%2.10%09/10/26169.25
SA Asset Management FR Balanced Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.61%0.09%1.70%09/10/26169.48
Sage FR Balanced Fund of Funds Class A2
noRetail0.00%Jun26n/a1.48%0.16%1.64%09/10/263512.40
Sage FR Balanced Fund of Funds Class B1
noInstitutional0.00%Jun26n/a1.34%0.16%1.50%09/10/263519.22
Sage FR Balanced Fund of Funds Class B3
noInstitutional0.00%Jun26n/a1.61%0.16%1.77%09/10/263508.68
Sage FR Balanced Fund of Funds Class B4
noInstitutional0.00%Jun26n/a1.45%0.16%1.61%09/10/263514.19
Sage FR Balanced Fund of Funds Class B9
noInstitutional0.00%Jun26n/a1.38%0.16%1.54%09/10/263517.95
Sanlam Investment Management SCI Balanced Fund Class A
noRetail0.00%Jun260.11%1.46%0.15%1.61%09/10/2611944.46
Sanlam Investment Management SCI Balanced Fund Class A1
noInstitutional0.00%Jun26n/a1.53%0.15%1.68%09/10/2611935.52
Sanlam Investment Management SCI Balanced Fund Class B
noInstitutional0.00%Jun260.15%1.11%0.15%1.26%09/10/2611964.01
Sanlam Investment Management SCI Balanced Fund Class B1
noInstitutional0.00%Jun26n/a2.50%0.15%2.65%09/10/2611885.28
Sanlam Investment Management SCI Balanced Fund Class B10
noInstitutional0.00%Jun26n/a0.09%0.15%0.24%09/10/2611994.78
Sanlam Investment Management SCI Balanced Fund Class B11
noInstitutional0.00%Jun26n/a0.95%0.15%1.10%09/10/2611961.99
Sanlam Investment Management SCI Balanced Fund Class B3
noInstitutional0.00%Jun260.17%0.96%0.15%1.11%09/10/2611969.23
Sanlam Investment Management SCI Balanced Fund Class B4
noInstitutional0.00%Jun260.12%0.61%0.15%0.76%09/10/2611978.72
Sanlam Investment Management SCI Balanced Fund Class B7
noInstitutional0.00%Jun26n/a0.78%0.15%0.93%09/10/2611970.61
Sanlam Investment Management SCI Balanced Fund Class B8
noInstitutional0.00%Jun26n/a0.78%0.15%0.93%09/10/2611972.77
Sanlam Investment Management SCI Balanced Fund Class M1
noRetail0.00%Jun26n/a1.96%0.20%2.16%09/10/2611928.16
Sanlam Investment Management SCI Balanced Fund Class M2
noInstitutional0.00%Jun26n/a2.94%0.20%3.14%09/10/2611891.61
Sanlam Investment Management SCI Balanced Fund Class M3
noInstitutional0.00%Jun26n/a0.64%0.20%0.84%09/10/2611979.31
Sanlam Investment Management SCI Balanced Fund Class M4
noInstitutional0.00%Jun26n/a1.22%0.20%1.42%09/10/2611958.00
Sanlam Investment Management SCI Balanced Fund Class R
noRetail0.00%Jun26n/a1.24%0.15%1.39%09/10/2611949.23
Sanlam Multi Manager SCI Aggressive Fund of Funds Class A1
noRetail0.00%Jun26n/a1.36%0.25%1.61%09/10/263543.22
Sanlam Multi Manager SCI Aggressive Fund of Funds Class B1
noInstitutional0.00%Jun26n/a1.02%0.25%1.27%09/10/263523.15
Sanlam Multi Manager SCI Aggressive Fund of Funds Class B9
noInstitutional0.00%Jun26n/a1.82%0.25%2.07%09/10/263537.40
Sanlam Multi Manager SCI Balanced Fund of Funds Class A
noInstitutional0.00%Jun26n/a2.00%0.27%2.27%09/10/269016.48
Sanlam Multi Manager SCI Balanced Fund of Funds Class A2
noRetail0.00%Jun26n/a1.54%0.27%1.81%09/10/269030.04
Sanlam Multi Manager SCI Balanced Fund of Funds Class A3
noInstitutional0.00%Jun26n/a1.37%0.27%1.64%09/10/269033.75
Sanlam Multi Manager SCI Balanced Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.54%0.27%1.81%09/10/269030.10
Sanlam Multi Manager SCI Balanced Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.14%0.27%1.41%09/10/269042.48
Sanlam Multi Manager SCI Balanced Fund of Funds Class B3
noInstitutional0.00%Jun26n/a1.57%0.27%1.84%09/10/269027.97
Sanlam Multi Manager SCI Dynamic Balanced Fund Class B1
noInstitutional0.00%Jun26n/a0.54%0.47%1.01%09/10/261570.74
Sanlam Multi Manager SCI Dynamic Balanced Fund Class B2
noInstitutional0.00%Jun26n/a1.00%0.47%1.47%09/10/261569.89
Sanlam Multi Manager SCI Institutional Balanced Fund One Class B1
noInstitutional0.00%Jun26n/a0.24%0.15%0.39%09/10/261923.55
Sanlam Multi Manager SCI Living Planet Fund Class B1
noInstitutional0.00%Jun26n/a1.07%0.10%1.17%09/10/26238.72
Sanlam Multi Manager SCI Living Planet Fund Class B2
noInstitutional0.00%Jun26n/a1.08%0.10%1.18%09/10/26238.74
Sanlam Multi Manager SCI Living Planet Fund Class B3
noInstitutional0.00%Jun26n/a1.24%0.10%1.34%09/10/26238.58
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class A1
noRetail0.00%Jun26n/a1.20%0.21%1.41%09/10/262985.13
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class A2
noInstitutional0.00%Jun26n/a1.32%0.21%1.53%09/10/262984.15
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class B1
noInstitutional0.00%Jun26n/a0.86%0.21%1.07%09/10/262945.29
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class B9
noInstitutional0.00%Jun26n/a1.66%0.21%1.87%09/10/262981.01
Sanlam Multi Manager SCI Moderate Fund of Funds Class A1
noRetail0.00%Jun26n/a1.16%0.18%1.34%09/10/262499.41
Sanlam Multi Manager SCI Moderate Fund of Funds Class B1
noInstitutional0.00%Jun26n/a0.82%0.18%1.00%09/10/262471.98
Sanlam Multi Manager SCI Moderate Fund of Funds Class B9
noInstitutional0.00%Jun26n/a1.62%0.18%1.80%09/10/262496.26
Sanlam Private Wealth SCI Balanced Fund
noRetail0.00%Jun26n/a1.89%0.07%1.96%09/10/26315.80
Sanlam Private Wealth SCI Balanced Fund Class A
noRetail0.00%Jun26n/a1.31%0.07%1.38%09/10/26316.55
Sanlam Private Wealth SCI Balanced Fund Class B1
noInstitutional0.00%Jun26n/a0.33%0.07%0.40%09/10/26317.77
Sanlam Private Wealth SCI Balanced Fund Class B5
noInstitutional0.00%Jun26n/a1.02%0.07%1.09%09/10/26316.30
Satrix Balanced Index Fund Class A1
noRetail0.00%Jun26n/a0.50%0.08%0.58%09/10/262184.34
Satrix Balanced Index Fund Class A2
noRetail0.00%Jun26n/a0.54%0.08%0.62%09/10/262183.33
Satrix Balanced Index Fund Class A3
noInstitutional0.00%Jun26n/a0.35%0.08%0.43%09/10/262190.78
Satrix Balanced Index Fund Class B1
noInstitutional0.00%Jun26n/a0.39%0.08%0.47%09/10/262185.35
Satrix Balanced Index Fund Class B2
noInstitutional0.00%Jun26n/a0.51%0.08%0.59%09/10/262184.03
Satrix Balanced Index Fund Class C
noInstitutional0.00%Jun26n/a0.10%0.08%0.18%09/10/262187.63
Seed Balanced Prescient Fund Class A1
noRetail0.00%Jun26n/a1.65%0.20%1.85%09/10/26316.92
Seed Balanced Prescient Fund Class A2
noInstitutional0.00%Jun26n/a1.37%0.20%1.57%09/10/26317.46
Seed Balanced Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.71%0.20%0.91%09/10/26318.60
Seed Balanced Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.25%0.20%0.45%09/10/26320.16
Select FR Balanced Fund Class A
yesRetail0.00%Jun26n/a1.44%0.30%1.74%09/10/26388.04
Select FR Balanced Fund Class C
yesInstitutional0.00%Jun26n/a1.26%0.30%1.56%09/10/26388.25
Select FR Enhanced Core Balanced Fund Class A
noRetail0.00%Jun26n/a0.51%0.09%0.60%09/10/26162.83
Select FR Enhanced Core Balanced Fund Class J
noInstitutional0.00%Jun26n/a0.68%0.09%0.77%09/10/26162.54
Select Manager FR Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.71%0.07%1.78%09/10/26638.02
Select Manager FR Balanced Fund of Funds Class C
noRetail0.00%Jun26n/a1.71%0.07%1.78%09/10/26638.58
Select Manager FR Balanced Fund of Funds Class D
noRetail0.00%Jun26n/a1.42%0.07%1.49%09/10/26638.79
Select Manager FR Balanced Fund of Funds Class I
noInstitutional0.00%Jun26n/a1.13%0.07%1.20%09/10/26639.59
Sentio SCI Balanced Fund Class B1
noInstitutional0.00%Jun26n/a0.40%0.30%0.70%09/10/261548.24
Sentio SCI Balanced Fund Class B3
noRetail0.00%Jun26n/a1.61%0.30%1.91%09/10/261542.42
Sentio SCI Balanced Fund Class B4
noInstitutional0.00%Jun26n/a0.85%0.30%1.15%09/10/261545.85
Sentio SCI HIKMA Shariah Balanced Fund Class A1
noRetail3.00%Jun26n/a1.14%0.16%1.30%09/10/261401.18
Sentio SCI HIKMA Shariah Balanced Fund Class A2
noRetail3.00%Jun26n/a1.14%0.16%1.30%09/10/261411.08
Sentio SCI HIKMA Shariah Balanced Fund Class A3
noInstitutional0.00%Jun26n/a1.00%0.16%1.16%09/10/261412.55
Sentio SCI HIKMA Shariah Balanced Fund Class B1
noInstitutional0.00%Jun26n/a0.87%0.16%1.03%09/10/261412.93
Sequoia FR Managed Growth Fund of Funds Class A
noRetail0.00%Jun26n/a1.54%0.07%1.61%09/10/26170.58
Signature FR Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a2.53%0.23%2.76%09/10/26185.18
SIM SCI Managed Aggressive Fund of Funds Class A1
noRetail0.00%Jun26n/a1.02%0.20%1.22%09/10/264674.82
SIM SCI Managed Aggressive Fund of Funds Class A2
noInstitutional0.00%Jun26n/a1.19%0.20%1.39%09/10/264684.57
SIM SCI Managed Aggressive Fund of Funds Class B1
noInstitutional0.00%Jun26n/a0.68%0.20%0.88%09/10/264684.54
SIM SCI Managed Aggressive Fund of Funds Class B2
noInstitutional0.00%Jun26n/a2.58%0.20%2.78%09/10/264609.82
SIM SCI Managed Aggressive Fund of Funds Class B4
noInstitutional0.00%Jun26n/a1.19%0.20%1.39%09/10/264684.91
SIM SCI Managed Aggressive Fund of Funds Class B5
noInstitutional0.00%Jun26n/a0.85%0.20%1.05%09/10/264689.36
SIM SCI Managed Aggressive Fund of Funds Class B6
noInstitutional0.00%Jun26n/a1.02%0.20%1.22%09/10/264688.30
SIM SCI Managed Moderate Aggressive Fund of Funds Class A1
yesRetail0.00%Jun260.01%1.02%0.16%1.18%09/10/263778.08
SIM SCI Managed Moderate Aggressive Fund of Funds Class A2
yesInstitutional0.00%Jun26n/a1.18%0.16%1.34%09/10/263801.67
SIM SCI Managed Moderate Aggressive Fund of Funds Class B1
yesInstitutional0.00%Jun260.02%0.68%0.16%0.84%09/10/263783.40
SIM SCI Managed Moderate Aggressive Fund of Funds Class B3
yesInstitutional0.00%Jun26n/a0.83%0.16%0.99%09/10/263811.04
SIM SCI Managed Moderate Aggressive Fund of Funds Class B4
yesInstitutional0.00%Jun26n/a1.00%0.16%1.16%09/10/263803.57
SIM SCI Managed Moderate Aggressive Fund of Funds Class B5
yesInstitutional0.00%Jun260.02%0.85%0.16%1.01%09/10/263805.21
Simplisiti FR Managed Protector Fund of Funds Class A
noRetail0.00%Jun26n/a1.93%0.28%2.21%09/10/26282.85
SIS Core Balanced Fund Class B1
noInstitutional0.00%Jun26n/a0.37%0.08%0.45%09/10/26200.61
SIS Core Balanced Fund Class B2
noInstitutional0.00%n/an/an/an/an/a09/10/26200.77
SIS Core Balanced Fund Class B7
noInstitutional0.00%Jun26n/a0.48%0.08%0.56%09/10/26200.55
SIS Inflation Plus 3 - 5 Prudent Fund of Funds Class A
noInstitutional0.00%Jun26n/a1.23%0.11%1.34%09/10/26347.21
SIS Inflation Plus 3 - 5 Prudent Fund of Funds Class B5
noRetail0.00%Jun26n/a1.14%0.11%1.25%09/10/26347.23
SIS Inflation Plus 4 - 6 Fund of Funds Class A
noInstitutional0.00%Jun26n/a1.27%0.13%1.40%09/10/261159.14
SIS Inflation Plus 4 - 6 Fund of Funds Class B3
noInstitutional0.00%Jun26n/a0.90%0.13%1.03%09/10/261160.35
SIS Inflation Plus 4 - 6 Fund of Funds Class B5
noRetail0.00%Jun26n/a1.20%0.13%1.33%09/10/261159.19
SIS Managed Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.81%0.16%0.97%09/10/26233.41
SIS Managed Fund of Funds Class B4
noRetail0.00%Jun26n/a1.06%0.16%1.22%09/10/26233.20
SMM SCI Institutional Moderate Balanced Fund One Class B1
noInstitutional0.00%Jun26n/a0.45%0.04%0.49%09/10/262039.66
SMM SCI Institutional Prudential Balanced Fund One Class B1
noInstitutional0.00%Jun26n/a0.08%0.13%0.21%09/10/262607.44
SMM SCI Institutional Prudential Balanced Fund One Class B3
noInstitutional0.00%Jun26n/a1.24%0.13%1.37%09/10/262592.83
Southern Charter FR Growth Fund of Funds Class A
noRetail0.00%Jun26n/a1.86%0.31%2.17%09/10/26384.57
Standard STANLIB Balanced Fund of Funds Class B1
noRetail0.00%Jun26n/a1.43%0.08%1.51%09/10/26472.17
Standard STANLIB Balanced Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.11%0.08%1.19%09/10/26472.40
Standard STANLIB Balanced Fund of Funds Class B4
noInstitutional0.00%Jun26n/a0.68%0.03%0.71%09/10/26473.22
STANLIB Multi-Asset Growth Fund Class B1
noRetail0.00%Jun26n/a1.38%0.09%1.47%09/10/26145.31
STANLIB Multi-Asset Growth Fund Class B2
noInstitutional0.00%Jun26n/a0.22%0.09%0.31%09/10/26145.77
STANLIB Multi-Asset Growth Fund Class B4
noInstitutional0.00%Jun26n/a1.08%0.09%1.17%09/10/26145.42
STANLIB Multi-Asset Growth Fund Class C3
noInstitutional0.00%Jun26n/a1.20%0.09%1.29%09/10/26145.38
STANLIB Multi-Manager Balanced Fund Class B1
noRetail0.00%Jun26n/a1.56%0.14%1.70%09/10/26769.00
STANLIB Multi-Manager Balanced Fund Class B2
noInstitutional0.00%Jun26n/a1.10%0.14%1.24%09/10/26769.98
STANLIB Multi-Manager Balanced Fund Class B3
noInstitutional0.00%Jun260.36%0.61%0.14%0.75%09/10/26771.54
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B1
noRetail0.00%Jun26n/a1.76%0.09%1.85%09/10/26208.91
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.02%0.09%1.11%09/10/26209.34
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B4
noRetail0.00%Jun26n/a1.42%0.09%1.51%09/10/26209.11
Star FR Balanced Fund Class A
noRetail0.00%Jun26n/a1.88%0.01%1.89%09/10/26129.64
Starfunds.ai FR Balanced Fund of Funds Class A
noInstitutional0.00%Jun26n/a1.41%0.25%1.66%09/10/26228.97
Starfunds.ai FR Balanced Fund of Funds Class C
noRetail0.00%Jun26n/a1.41%0.25%1.66%09/10/26229.18
Sterling Private Client AM Ci Diversified Growth Fund Class A
noRetail0.00%Jun26n/a0.90%0.05%0.95%09/10/2698.66
Sterling Private Client AM Ci Diversified Growth Fund Class B
noInstitutional0.00%Jun26n/a0.84%0.05%0.89%09/10/2698.67
Stonehage Fleming Growth Prescient Fund Class A1
noRetail0.00%Jun26n/a1.90%0.20%2.10%09/10/26129.86
Stonehage Fleming Growth Prescient Fund Class B1
noInstitutional0.00%Jun26n/a1.67%0.20%1.87%09/10/26130.08
Stonehage Fleming Growth Prescient Fund Class C1
noInstitutional0.00%Jun26n/a0.93%0.20%1.13%09/10/26130.62
Strategic Capital FR Balanced Fund Class A1
noRetail0.00%Jun26n/a1.29%0.06%1.35%09/10/26119.42
Strategic Capital FR Balanced Fund Class B1
noInstitutional0.00%Jun26n/a1.24%0.06%1.30%09/10/26119.45
STRATEGIQ FR Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.47%0.14%1.61%09/10/26118.82
Sygnia CPI + 6% Fund Class A
noRetail0.00%Dec25n/a1.45%0.07%1.52%09/10/26281.71
Sygnia CPI + 6% Fund Class B
noRetail0.00%Dec25n/a0.72%0.07%0.79%09/10/26281.76
Sygnia CPI + 6% Fund Class C
noInstitutional0.00%n/an/an/an/an/a09/10/26281.81
Sygnia CPI + 6% Fund Class D
noRetail0.00%Dec25n/a1.19%0.07%1.26%09/10/26281.75
Sygnia CPI + 6% Fund Class E
noInstitutional0.00%Dec25n/a1.30%0.07%1.37%09/10/26281.74
Sygnia Skeleton Balanced 70 Fund Class A
noRetail0.00%Dec25n/a0.45%0.05%0.50%09/10/26220.40
Sygnia Skeleton Balanced 70 Fund Class C
noInstitutional0.00%n/an/an/an/an/a09/10/26220.42
Sygnia Skeleton Balanced 70 Fund Class R
noInstitutional0.00%Dec25n/a0.55%0.05%0.60%09/10/26220.40
Synergy Ci Growth Fund Class A
noRetail0.00%Jun26n/a1.39%0.11%1.50%09/10/26170.98
Synergy Ci Growth Fund Class B
noInstitutional0.00%Jun26n/a1.34%0.11%1.45%09/10/26171.03
Trésor SCI Balanced Fund Class B1
noRetail0.00%Jun26n/a2.00%0.06%2.06%09/10/261741.82
TRG Balanced Prescient Fund of Funds Class A1
noRetail0.00%Jun26n/a1.77%0.19%1.96%09/10/26190.83
TRG Balanced Prescient Fund of Funds Class B3
noInstitutional0.00%Jun26n/a1.20%0.19%1.39%09/10/26191.48
Universum FR Balanced Fund Class A
noRetail0.00%Jun26n/a1.55%0.40%1.95%09/10/2694.08
Vertu Ci Moderate Aggressive Fund Class A
noRetail0.00%Jun26n/a1.24%0.16%1.40%09/10/26122.06
Vertu Ci Moderate Aggressive Fund Class B
noInstitutional0.00%Jun26n/a1.25%0.16%1.41%09/10/26121.98
Visio FR Balanced Fund Class B
noInstitutional0.00%Jun26n/a0.87%0.36%1.23%09/10/26239.19
Visio FR Balanced Fund Class D
noInstitutional0.00%Jun26n/a0.29%0.36%0.65%09/10/26240.07
Wealth Associates FR Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.36%0.03%1.39%09/10/26189.96
Wealthpoint FR Balanced Fund Class A
noRetail0.00%Jun26n/a1.42%0.17%1.59%09/10/26131.85
WealthStrat Growth Prescient Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.19%0.22%1.41%09/10/26150.04
WealthStrat Growth Prescient Fund of Funds Class C
noInstitutional0.00%Jun26n/a0.96%0.22%1.18%09/10/26150.05
WealthStrat Growth Prescient Fund of Funds Class R
noRetail0.00%Jun26n/a1.49%0.22%1.71%09/10/26150.05
Wealthworks Prime Managed Fund of Funds Class A
noRetail0.00%Jun26n/a1.70%0.22%1.92%09/10/26185.82
Wealthworks Prime Managed Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.47%0.22%1.69%09/10/26185.91
Weaver FR Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.18%0.16%1.34%09/10/26174.73
WellsFaber SCI Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.32%0.16%1.48%09/10/261623.64
Woodland Ci Balanced Fund Class A
noRetail0.00%Jun26n/a1.38%0.22%1.60%09/10/26145.05
Woodland Ci Balanced Fund Class B
noInstitutional0.00%Jun26n/a1.35%0.22%1.57%09/10/26144.95
South African--Multi Asset--Income
10X Income Actively Managed ETF
noRetail0.00%Jun26n/a0.50%0.03%0.53%09/10/261062.16
10X Income Fund Class A
noRetail0.00%Jun26n/a0.61%0.03%0.64%09/10/2610617.37
10X Income Fund Class B
noInstitutional0.00%Jun26n/a0.38%0.03%0.41%09/10/2610617.89
10X Income Fund Class E
noInstitutional0.00%Jun26n/a0.08%0.03%0.11%09/10/2610617.55
10X Income Fund Class P
noRetail0.00%Jun26n/a0.33%0.03%0.36%09/10/2610620.29
10X Income Fund Class T
noRetail0.00%Jun26n/a0.61%0.03%0.64%09/10/2610618.61
27four Diversified Income Fund Class A1
noRetail0.00%Jun26n/a0.80%n/a0.80%09/10/2661.08
27four Diversified Income Fund Class A7
noInstitutional0.00%Jun26n/a0.99%n/a0.99%09/10/26104.93
27four Diversified Income Fund Class B3
noInstitutional0.00%Jun26n/a0.41%n/a0.41%09/10/26104.67
27four Diversified Income Fund Class B5
noInstitutional0.00%Jun26n/a0.48%n/a0.48%09/10/26104.94
27four Shariah Income Fund Class A1
noRetail0.00%Jun26n/a0.62%n/a0.62%09/10/26109.87
27four Shariah Income Fund Class A2
noInstitutional0.00%Jun26n/a0.51%n/a0.51%09/10/26109.88
27four Shariah Income Fund Class B5
noInstitutional0.00%Jun26n/a0.11%n/a0.11%09/10/26109.89
2IP Income Prescient Fund of Funds Class A1
noRetail0.00%n/an/an/an/an/a09/10/26105.58
3B FR Income Fund Class A
noRetail0.00%Jun26n/a0.80%0.01%0.81%09/10/26109.71
3B FR Income Fund Class B
noInstitutional0.00%Jun26n/a0.67%0.01%0.68%09/10/26109.71
ABAX Diversified Income Prescient Fund Class A
noInstitutional0.00%Sep26n/a0.11%0.01%0.12%09/10/26134.75
ABAX Diversified Income Prescient Fund Class B1
noInstitutional0.00%Sep26n/a0.45%0.01%0.46%09/10/26134.73
ABAX Diversified Income Prescient Fund Class B3
noInstitutional0.00%Sep26n/a0.04%0.01%0.05%09/10/26134.75
ABSA SCI Multi Managed Income Fund Class A
noInstitutional0.00%Jun26n/a0.92%0.01%0.93%09/10/26105.39
ABSA SCI Multi Managed Income Fund Class B
noInstitutional0.00%Jun26n/a0.63%0.01%0.64%09/10/26105.39
ABSA SCI Multi Managed Income Fund Class C
noRetail0.00%Jun26n/a0.75%0.01%0.76%09/10/26105.39
ABSA SCI Multi Managed Income Fund Class D
noInstitutional0.00%Jun26n/a0.46%0.01%0.47%09/10/26107.58
ABSA SCI Multi Managed Income Fund Class E
noInstitutional0.00%Jun26n/a0.11%0.01%0.12%09/10/26104.42
ABSA SCI Multi Managed Income Fund Class F
noInstitutional0.00%Jun26n/a0.52%0.01%0.53%09/10/26105.55
Adviceworx High Income Prescient Fund of Funds Class B
noRetail0.00%Jun26n/a0.82%n/a0.82%09/10/2699.86
AF Enhanced Income Unit Trust Class A
noRetail0.00%Jun26n/a0.92%0.01%0.93%09/10/26109.22
AF Enhanced Income Unit Trust Class B
noInstitutional0.00%Dec25n/a0.01%n/a0.01%09/10/26112.86
AF Enhanced Income Unit Trust Class D
noInstitutional0.00%Jun26n/a0.81%0.01%0.82%09/10/26260.09
AF Enhanced Income Unit Trust Class L
noInstitutional0.00%Jun26n/a0.75%0.01%0.76%09/10/26117.98
AF Enhanced Income Unit Trust Class Z
noInstitutional0.00%Jun26n/a0.53%0.01%0.54%09/10/26273.80
AF Inflation Linked Bond Unit Trust Class A
noRetail0.00%Jun26n/a1.16%n/a1.16%09/10/26172.40
AF Inflation Linked Bond Unit Trust Class B
noInstitutional0.00%Jun26n/a0.01%n/a0.01%09/10/26178.55
All Weather FR Flexible Income Fund Class A
noRetail0.00%Jun26n/a0.84%0.17%1.01%09/10/26117.10
All Weather FR Flexible Income Fund Class D
noInstitutional0.00%Jun26n/a0.42%0.16%0.58%09/10/26117.08
Allan Gray Income Fund Class A
noRetail0.00%Sep26n/a0.87%n/a0.87%09/10/261073.28
Allan Gray Income Fund Class C
noInstitutional0.00%Sep26n/a0.58%n/a0.58%09/10/261073.36
Allan Gray Income Fund Class X
noInstitutional0.00%n/an/an/an/an/a09/10/261073.51
Aluwani FR Flexible Income Fund Class A
noRetail0.00%Jun26n/a0.35%n/a0.35%09/10/26108.13
Aluwani FR Flexible Income Fund Class B
noInstitutional0.00%Jun26n/a0.01%n/a0.01%09/10/26108.14
Amity FR Diversified Income Fund Class A
noRetail0.00%Jun26n/a0.81%n/a0.81%09/10/26108.89
Ampersand FR Income Fund Class A
noRetail3.45%Jun26n/a1.00%n/a1.00%09/10/261128.55
Ampersand FR Income Fund Class B
noInstitutional0.00%Jun26n/a0.94%n/a0.94%09/10/261128.38
Amplify SCI Strategic Income Fund Class A1
noRetail0.00%Jun26n/a0.59%0.03%0.62%09/10/261186.38
Amplify SCI Strategic Income Fund Class B1
noInstitutional0.00%Jun26n/a0.02%0.03%0.05%09/10/261187.45
Amplify SCI Strategic Income Fund Class B3
noInstitutional0.00%Jun26n/a0.48%0.03%0.51%09/10/261186.29
Amplify SCI Strategic Income Fund Class B6
noInstitutional0.00%Jun26n/a0.68%0.03%0.71%09/10/261186.78
Amplify SCI Strategic Income Fund Class B7
noInstitutional0.00%Jun26n/a0.48%0.03%0.51%09/10/261186.71
Amplify SCI Strategic Income Fund Class B8
noInstitutional0.00%Jun26n/a0.53%0.03%0.56%09/10/261186.22
Amplify SCI Strategic Income Fund Class B9
noInstitutional0.00%Jun26n/a0.36%0.03%0.39%09/10/261186.09
Amplify Strategic Income Satrix Feeder AMETF
noRetail0.00%n/an/an/an/an/a09/10/265097.38
Anchor FR Flexible Income Fund Class A
noRetail0.00%Jun26n/a1.18%n/a1.18%09/10/26111.07
Anchor FR Flexible Income Fund Class B
noInstitutional0.00%Jun26n/a0.89%n/a0.89%09/10/26111.08
Anchor FR Flexible Income Fund Class C
noInstitutional0.00%Jun26n/a0.66%n/a0.66%09/10/26111.09
Anchor FR Flexible Income Fund Class D
noInstitutional0.00%Jun26n/a0.43%n/a0.43%09/10/26111.10
Anchor FR Flexible Income Fund Class E
noInstitutional0.00%Jun26n/a0.49%n/a0.49%09/10/26111.14
Ashburton Diversified Income Fund Class B
noRetail0.00%Jun26n/a0.76%0.05%0.81%09/10/26120.40
Ashburton Diversified Income Fund Class B1
noInstitutional0.00%Jun26n/a0.64%0.05%0.69%09/10/26120.41
Ashburton Diversified Income Fund Class L
noInstitutional0.00%Jun26n/a0.76%0.05%0.81%09/10/26120.46
ATON FR Income Fund Class A
noRetail3.45%Jun26n/a1.00%0.01%1.01%09/10/26102.65
ATON FR Income Fund Class B
noInstitutional0.00%Jun26n/a0.74%n/a0.74%09/10/26102.65
Autus Prime Income Plus Fund Class A
noRetail0.00%Jun26n/a0.92%0.03%0.95%09/10/26128.92
Autus Prime Income Plus Fund Class B
noInstitutional0.00%Jun26n/a0.86%0.03%0.89%09/10/26128.77
Balondolozi FR Income Fund Class B
noInstitutional0.00%Jun26n/a0.97%n/a0.97%09/10/2696.77
Bartizan FR Diversified Income Fund Class A
noRetail0.00%Jun26n/a0.65%0.01%0.66%09/10/26105.10
Bartizan FR Diversified Income Fund Class Z
noInstitutional0.00%Jun26n/a0.42%0.01%0.43%09/10/26105.12
Brenthurst FR Income Fund of Funds Class A
noRetail0.00%Jun26n/a1.30%0.02%1.32%09/10/26116.28
Cadiz FR Absolute Yield Fund Class A
noRetail0.00%Jun26n/a0.94%n/a0.94%09/10/26110.52
Cadiz FR Absolute Yield Fund Class B
noInstitutional0.00%Jun26n/a0.15%n/a0.15%09/10/26109.99
Cadiz FR Absolute Yield Fund Class B2
noInstitutional0.00%Jun26n/a0.65%n/a0.65%09/10/26110.00
Cadiz FR Absolute Yield Fund Class D
noInstitutional0.00%Jun26n/a1.17%n/a1.17%09/10/26109.93
Cadiz FR Absolute Yield Fund Class E
noInstitutional0.00%Jun26n/a1.17%n/a1.17%09/10/26112.31
Cadiz FR Absolute Yield Fund Class F
noInstitutional0.00%Jun26n/a1.17%n/a1.17%09/10/26109.92
Caleo FR Active Income Fund Class A
noRetail0.00%Jun26n/a1.00%0.06%1.06%09/10/26111.91
Caleo FR Active Income Fund Class B
noInstitutional0.00%Jun26n/a0.77%0.06%0.83%09/10/26111.40
Camissa Islamic High Yield Fund Class A
noRetail0.00%Sep26n/a0.58%0.02%0.60%09/10/26158.27
Chrome Ci Maximum Income Fund Class A
noRetail0.00%Jun26n/a0.79%0.05%0.84%09/10/2699.57
Chrome Ci Maximum Income Fund Class B
noInstitutional0.00%Jun26n/a0.73%0.05%0.78%09/10/2699.57
Chrome Ci Maximum Income Fund Class G
noInstitutional0.00%Jun26n/a0.85%0.05%0.90%09/10/2699.57
Ci Diversified Income Fund Class A
noInstitutional0.00%Jun26n/a0.44%0.01%0.45%09/10/26109.53
Ci Diversified Income Fund Class B
noInstitutional0.00%Jun26n/a0.48%0.01%0.49%09/10/26110.19
Ci Diversified Income Fund Class G
noInstitutional0.00%Jun26n/a0.20%0.01%0.21%09/10/26106.43
Ci Diversified Income Fund Class M
noInstitutional0.00%Jun26n/a0.20%0.01%0.21%09/10/26105.92
Ci Diversified Income Fund Class S
noInstitutional0.00%Jun26n/a0.57%0.01%0.58%09/10/26103.83
Ci Diversified Income Fund Class W
noInstitutional0.00%Jun26n/a0.87%0.01%0.88%09/10/26106.43
Cinnabar SCI Income Fund of Funds Class A
noRetail0.00%Jun26n/a1.31%n/a1.31%09/10/26112.35
Cinnabar SCI Income Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.13%n/a1.13%09/10/26112.35
Citrine FR Income Provider Fund Class A
noRetail0.00%Jun26n/a1.06%n/a1.06%09/10/26108.02
Citrine FR Income Provider Fund Class B
noInstitutional0.00%Jun26n/a0.83%n/a0.83%09/10/26108.04
ClucasGray Flexible Income Prescient Fund Class A1
noRetail0.00%Jun26n/a0.87%0.06%0.93%09/10/26110.15
ClucasGray Flexible Income Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.70%0.06%0.76%09/10/26110.16
Cogence Fixed Interest Prescient Fund of Funds Class A
noRetail0.00%Jun26n/a1.03%0.01%1.04%09/10/26114.76
Cogence Income Prescient Fund of Funds Class A
noRetail0.00%Jun26n/a0.87%0.01%0.88%09/10/26106.39
Corion FR Income Fund Class A
noRetail0.00%Jun26n/a0.80%0.04%0.84%09/10/26122.85
Corion FR Income Fund Class B
noInstitutional0.00%Jun26n/a0.57%0.04%0.61%09/10/26122.86
Corion FR Income Fund Class C
noInstitutional0.00%Jun26n/a0.40%0.04%0.44%09/10/26122.84
Corion FR Income Fund Class D
noInstitutional0.00%Jun26n/a0.21%0.04%0.25%09/10/26122.93
Coronation Active Income Plus Fund Class A
noRetail0.00%Jun26n/a0.88%0.01%0.89%09/10/26108.57
Coronation Active Income Plus Fund Class D
noInstitutional0.00%Jun26n/a0.71%0.01%0.72%09/10/26106.92
Coronation Active Income Plus Fund Class P
noInstitutional0.00%Jun26n/a0.54%0.01%0.55%09/10/26108.58
Coronation Active Income Plus Fund Class Q
noInstitutional0.00%Jun26n/a0.45%0.01%0.46%09/10/26108.58
Coronation Active Income Plus Fund Class Q2
noInstitutional0.00%Jun26n/a0.43%0.01%0.44%09/10/26108.60
Coronation Strategic Income Fund Class A
noRetail0.00%Jun26n/a0.86%0.01%0.87%09/10/261624.29
Coronation Strategic Income Fund Class D
noInstitutional0.00%Jun26n/a0.69%0.01%0.70%09/10/261625.35
Coronation Strategic Income Fund Class P
noRetail0.00%Jun26n/a0.52%0.01%0.53%09/10/261624.09
Coronation Strategic Income Fund Class Q
noInstitutional0.00%Jun26n/a0.45%0.01%0.46%09/10/261624.45
Coronation Strategic Income Fund Class Q2
noInstitutional0.00%Jun26n/a0.41%0.01%0.42%09/10/261624.34
Curate Momentum Flexible Income Fund Class A
noRetail0.00%Jun26n/a0.92%n/a0.92%09/10/26114.08
Curate Momentum Flexible Income Fund Class B1
noInstitutional0.00%Jun26n/a0.06%n/a0.06%09/10/26114.10
Curate Momentum Flexible Income Fund Class C
noInstitutional0.00%Jun26n/a0.58%n/a0.58%09/10/26114.13
Curate Momentum Flexible Income Fund Class D
noInstitutional0.00%Jun26n/a0.46%n/a0.46%09/10/26114.09
Curate Momentum Flexible Income Fund Class E
noInstitutional0.00%Jun26n/a0.41%n/a0.41%09/10/26114.10
Curate Momentum Flexible Income Fund Class I
noInstitutional0.00%Jun26n/a0.29%n/a0.29%09/10/26114.12
Curate Momentum Income Plus Fund Class A
noRetail0.00%Jun26n/a1.17%0.01%1.18%09/10/26109.64
Curate Momentum Income Plus Fund Class B
noInstitutional0.00%Jun26n/a1.75%0.01%1.76%09/10/26109.64
Curate Momentum Income Plus Fund Class B1
noRetail0.00%Jun26n/a0.08%n/a0.08%09/10/26228.86
Curate Momentum Income Plus Fund Class B2
noInstitutional0.00%Jun26n/a0.95%n/a0.95%09/10/26228.05
Curate Momentum Income Plus Fund Class B3
noInstitutional0.00%Jun26n/a0.02%0.01%0.03%09/10/26109.69
Curate Momentum Income Plus Fund Class B4
noInstitutional0.00%Jun26n/a2.42%0.01%2.43%09/10/26109.59
Curate Momentum Income Plus Fund Class C1
noInstitutional0.00%Jun26n/a0.71%0.01%0.72%09/10/26109.72
Curate Momentum Income Plus Fund Class D
noInstitutional0.00%Jun26n/a0.60%0.01%0.61%09/10/26109.66
Curate Momentum Income Plus Fund Class E
noInstitutional0.00%Jun26n/a0.49%0.01%0.50%09/10/26109.69
Curate Momentum Income Plus Fund Class I
noInstitutional0.00%Jun26n/a0.31%0.01%0.32%09/10/26109.74
Custodian IM FR Income Plus Fund Class A
noRetail0.00%Jun26n/a1.25%n/a1.25%09/10/26108.92
Custodian IM FR Income Plus Fund Class B
noInstitutional0.00%Jun26n/a0.73%n/a0.73%09/10/26108.83
Custodian IM FR Income Plus Fund Class C
noInstitutional0.00%Jun26n/a0.96%n/a0.96%09/10/26108.89
Delta 4 FR Income Fund Class A
noRetail0.00%Jun26n/a1.02%0.01%1.03%09/10/26110.06
Delta 4 FR Income Fund Class B
noInstitutional0.00%Jun26n/a0.85%0.01%0.86%09/10/26110.09
Discovery Diversified Income Fund Class A
noRetail0.00%Jun26n/a1.16%0.02%1.18%08/10/26118.58
Discovery Diversified Income Fund Class Z
noInstitutional0.00%Jun26n/a0.01%0.02%0.03%08/10/26118.65
Edify FR Income Fund Class B
noInstitutional0.00%Jun260.42%1.67%0.01%1.68%09/10/26102.68
Engelberg FR Income Fund of Funds Class A
noRetail0.00%Jun26n/a1.23%0.03%1.26%09/10/26106.50
Engelberg FR Income Fund of Funds Class C
noInstitutional0.00%Jun26n/a0.95%0.03%0.98%09/10/26106.52
Excelsia Flexible Income 27four Fund Class A1
noRetail0.00%Jun26n/a1.38%0.26%1.64%09/10/26114.65
Excelsia Flexible Income 27four Fund Class A2
noRetail0.00%Jun26n/a1.38%0.26%1.64%09/10/26114.71
Excelsia Flexible Income 27four Fund Class A3
noInstitutional0.00%Jun26n/a1.21%0.26%1.47%09/10/26114.82
Fairtree FR Income Plus Fund Class A
noRetail0.00%Jun26n/a0.91%n/a0.91%09/10/26127.96
Fairtree FR Income Plus Fund Class B
noInstitutional0.00%Jun26n/a0.17%n/a0.17%09/10/26128.20
Fairtree FR Income Plus Fund Class C
noInstitutional0.00%Jun26n/a0.67%n/a0.67%09/10/26127.99
Fairtree FR Income Plus Fund Class D
noInstitutional0.00%Jun26n/a0.40%n/a0.40%09/10/26127.94
Fairtree FR Income Plus Fund Class E
noInstitutional0.00%Jun26n/a0.45%n/a0.45%09/10/26128.02
Fairtree FR Income Plus Fund Class F
noInstitutional0.00%Jun26n/a0.57%n/a0.57%09/10/26127.98
Fairtree FR Income Plus Fund Class G
noInstitutional0.00%Jun26n/a0.40%n/a0.40%09/10/26128.03
Fairtree FR Income Plus Fund Class H
noInstitutional0.00%Jun26n/a0.51%n/a0.51%09/10/26128.01
Fairtree FR Income Plus Fund Class I
noInstitutional0.00%Jun26n/a0.05%n/a0.05%09/10/26128.03
Fairtree FR Income Plus Fund Class J
noInstitutional0.00%Jun26n/a0.62%n/a0.62%09/10/26127.81
Fairtree FR Income Plus Fund Class K
noInstitutional0.00%Jun26n/a0.05%n/a0.05%09/10/26128.01
Fairtree FR Income Plus Fund Class T
noInstitutional0.00%Jun26n/a0.91%n/a0.91%09/10/26128.00
Fedgroup Income Plus Fund Class A
noInstitutional0.00%Jun26n/a0.78%n/a0.78%09/10/2698.49
Fedgroup Income Plus Fund Class C
noInstitutional0.00%Jun26n/a0.88%n/a0.88%09/10/2698.33
Fedgroup Income Plus Fund Class C1
noInstitutional0.00%Jun26n/a0.53%n/a0.53%09/10/2698.44
Fedgroup Income Plus Fund Class D
noInstitutional0.00%Jun26n/a0.31%n/a0.31%09/10/2698.50
FG SCI Jupiter Income Fund of Funds Class A
noRetail0.00%Jun26n/a0.99%0.01%1.00%09/10/261346.24
FG SCI Jupiter Income Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.28%0.01%1.29%09/10/261345.31
Fibonacci FR Income Fund Class A
noRetail0.00%Jun26n/a1.19%0.01%1.20%09/10/26110.08
Fibonacci FR Income Fund Class I
noInstitutional0.00%Jun26n/a1.02%0.01%1.03%09/10/26110.08
Financial Fitness FR Diversified Income Fund of Funds Class A
noRetail0.00%Jun26n/a1.18%n/a1.18%09/10/261069.49
Fisher Dugmore Ci Diversified Income Fund Class A
noRetail0.00%Jun26n/a0.60%0.02%0.62%09/10/26108.37
Fisher Dugmore Ci Diversified Income Fund Class A1
noInstitutional0.00%Jun26n/a0.54%0.02%0.56%09/10/26106.09
Fisher Dugmore Ci Diversified Income Fund Class B
noInstitutional0.00%Jun26n/a0.71%0.02%0.73%09/10/26108.43
Fisher Dugmore Ci Diversified Income Fund Class I
noInstitutional0.00%Jun26n/a0.37%0.02%0.39%09/10/26108.38
Fisher Dugmore Ci Diversified Income Fund Class S
noInstitutional0.00%Jun26n/a0.42%0.01%0.43%09/10/26102.43
FNB Multi Manager Income Fund Class B1
noRetail0.00%Jun26n/a1.12%0.06%1.18%09/10/261279.65
FNB Multi Manager Income Fund Class L
noInstitutional0.00%Jun26n/a0.72%0.06%0.78%09/10/261277.64
Foord Flex Income Fund Class A
noRetail0.00%Jun26n/a0.61%0.01%0.62%12/10/261070.74
Foord Flex Income Fund Class B
noInstitutional0.00%Jun26n/a0.04%0.01%0.05%12/10/261070.94
Foord Flex Income Fund Class B2
noInstitutional0.00%Jun26n/a0.49%0.01%0.50%12/10/261070.78
Foord Flex Income Fund Class B3
noInstitutional0.00%Jun26n/a0.32%0.01%0.33%12/10/261070.84
Foord Flex Income Fund Class B4
noInstitutional0.00%Jun26n/a0.61%0.01%0.62%12/10/261070.74
Foord Inflation Linked Income Fund Class B
noInstitutional0.00%Jun26n/a0.10%n/a0.10%12/10/261048.25
Foord Inflation Linked Income Fund Class B2
noInstitutional0.00%Jun26n/a0.48%n/a0.48%12/10/261048.09
Foord Shariah Income Fund Class B
noInstitutional0.00%Jun26n/a0.20%0.02%0.22%12/10/261006.75
FR Best Blend Flexible Income Fund Class B
noInstitutional0.00%Jun26n/a0.73%0.01%0.74%09/10/26121.62
FR Best Blend Flexible Income Fund Class C
noRetail0.00%Jun26n/a0.90%0.01%0.91%09/10/26121.47
FR Best Blend Flexible Income Fund Class D
noInstitutional0.00%Jun26n/a0.62%0.01%0.63%09/10/26121.60
FR Best Blend Flexible Income Fund Class E
noInstitutional0.00%Jun26n/a0.90%0.01%0.91%09/10/26121.61
FR Best Blend Flexible Income Fund Class F
noInstitutional0.00%Jun26n/a0.67%0.01%0.68%09/10/26120.73
Granate FR Multi Income Fund Class B
noRetail0.00%Jun26n/a0.59%0.01%0.60%09/10/26116.24
Granate FR Multi Income Fund Class C
noInstitutional0.00%Jun26n/a0.02%0.01%0.03%09/10/26116.59
Granate FR Multi Income Fund Class D
noInstitutional0.00%Jun26n/a0.48%0.01%0.49%09/10/26116.56
Granate FR Multi Income Fund Class T
noInstitutional0.00%Jun26n/a0.59%0.01%0.60%09/10/26116.23
Graviton SCI Flexible Income Fund Class A1
noRetail0.00%Jun26n/a1.04%0.02%1.06%09/10/261158.68
Graviton SCI Flexible Income Fund Class B1
noInstitutional0.00%Jun26n/a0.64%0.02%0.66%09/10/261158.67
Graviton SCI Flexible Income Fund Class B2
noInstitutional0.00%Jun26n/a0.05%0.02%0.07%09/10/261158.59
Graviton SCI Flexible Income Fund Class B3
noInstitutional0.00%Jun26n/a0.49%0.02%0.51%09/10/261159.19
GTC Fixed Income Fund Class A
noInstitutional0.00%Jun26n/a0.41%n/a0.41%09/10/26106.04
GTC Fixed Income Fund Class B
noInstitutional0.00%Jun26n/a0.99%n/a0.99%09/10/26105.98
GTC Fixed Income Fund Class B3
noInstitutional0.00%Jun26n/a0.72%n/a0.72%09/10/26105.98
GTC Fixed Income Fund Class C
noInstitutional0.00%Jun26n/a0.36%n/a0.36%09/10/26106.06
GTC Fixed Income Fund Class C10
noInstitutional0.00%Jun26n/a0.91%n/a0.91%09/10/26105.97
GTC Fixed Income Fund Class C3
noInstitutional0.00%Jun26n/a0.43%n/a0.43%09/10/26106.05
GTC Fixed Income Fund Class C4
noInstitutional0.00%Jun26n/a1.33%n/a1.33%09/10/26105.92
GTC Fixed Income Fund Class C5
noInstitutional0.00%Jun26n/a0.83%n/a0.83%09/10/26105.98
GTC Fixed Income Fund Class C6
noInstitutional0.00%Jun26n/a1.23%n/a1.23%09/10/26105.93
GTC Fixed Income Fund Class C7
noInstitutional0.00%Jun26n/a1.77%n/a1.77%09/10/26105.87
GTC Fixed Income Fund Class C8
noInstitutional0.00%Jun26n/a1.10%n/a1.10%09/10/26103.57
GTC Fixed Income Fund Class C9
noInstitutional0.00%Jun26n/a0.91%n/a0.91%09/10/26105.97
GTC Fixed Income Fund Class D
noInstitutional0.00%Jun26n/a0.32%n/a0.32%09/10/26106.07
Harvard House FR Flexible Income Fund Class A
noRetail0.00%Jun26n/a1.24%n/a1.24%09/10/26131.91
Helfin Ci Income Fund of Funds Class A
noRetail0.00%Jun26n/a0.95%0.01%0.96%09/10/26109.93
Helfin Ci Income Fund of Funds Class B
noInstitutional0.00%Jun26n/a0.90%0.01%0.91%09/10/26109.92
Hollard FR Dynamic Income Fund Class B
noRetail0.00%Jun26n/a0.84%0.01%0.85%09/10/26109.23
Hollard FR Dynamic Income Fund Class C
noInstitutional0.00%Jun26n/a0.74%0.01%0.75%09/10/26109.25
Hollard FR Dynamic Income Fund Class D
noInstitutional0.00%Jun26n/a0.03%0.01%0.04%09/10/26109.27
Hollard FR Dynamic Income Fund Class E
noInstitutional0.00%Jun26n/a0.61%0.01%0.62%09/10/26109.24
ID Capital FR Income Fund Class B1
noRetail0.00%Jun26n/a0.73%0.01%0.74%09/10/26108.08
Instit FR Flexible Income Fund Class A
noInstitutional0.00%Jun26n/a0.14%n/a0.14%09/10/2699.67
Intellivest FR Income Fund Class B
noRetail0.00%Jun26n/a0.88%0.01%0.89%09/10/26109.96
Interactive Income Prescient Fund Class A
noRetail0.00%Jun26n/a1.35%0.02%1.37%09/10/26102.16
Interactive Income Prescient Fund Class B
noInstitutional0.00%Jun26n/a1.01%0.02%1.03%09/10/26102.16
Interactive Income Prescient Fund Class C
noInstitutional0.00%Jun26n/a0.77%0.02%0.79%09/10/26102.17
Interactive Income Prescient Fund Class D
noInstitutional0.00%Jun26n/a0.60%0.02%0.62%09/10/26102.17
Investec FR Active Income Fund of Funds Class A
noRetail0.00%Jun26n/a0.95%0.01%0.96%09/10/26106.82
Investec FR Active Income Fund of Funds Class B
noInstitutional0.00%Jun26n/a0.84%0.01%0.85%09/10/26106.83
Investec FR Active Income Fund of Funds Class C
noInstitutional0.00%Jun26n/a0.78%0.01%0.79%09/10/26106.83
Investec FR Active Income Fund of Funds Class D
noInstitutional0.00%Jun26n/a0.47%0.01%0.48%09/10/26106.84
Investec FR Active Income Fund of Funds Class H
noInstitutional0.00%Jun26n/a0.84%0.01%0.85%09/10/26106.81
Investec FR Enhanced Income Fund Class A
noRetail0.00%Jun26n/a0.71%0.03%0.74%09/10/26100.15
Investec FR Enhanced Income Fund Class B
noInstitutional0.00%Jun26n/a0.59%0.03%0.62%09/10/26100.16
Investec FR Enhanced Income Fund Class C
noInstitutional0.00%Jun26n/a0.16%0.03%0.19%09/10/26100.16
Khumo SCI High Income Fund Class A
noRetail0.00%Jun26n/a0.70%0.01%0.71%09/10/261028.29
Khumo SCI High Income Fund Class B
noInstitutional0.00%Jun26n/a0.53%0.01%0.54%09/10/261028.35
Khumo SCI High Income Fund Class C
noInstitutional0.00%Jun26n/a0.02%0.02%0.04%09/10/261028.50
Kruger Income Prescient Fund Class A
noRetail0.00%Jun26n/a0.39%0.07%0.46%09/10/26102.33
Kruger Income Prescient Fund Class Z
noRetail0.00%Jun26n/a0.16%0.07%0.23%09/10/26102.31
Laurium FR Strategic Income Fund Class B
noRetail0.00%Jun26n/a0.60%0.01%0.61%09/10/26109.34
Laurium FR Strategic Income Fund Class C
noInstitutional0.00%Jun26n/a0.43%0.01%0.44%09/10/26109.39
Laurium FR Strategic Income Fund Class D
noInstitutional0.00%Jun26n/a0.31%0.01%0.32%09/10/26109.35
Laurium FR Strategic Income Fund Class E
noInstitutional0.00%Jun26n/a0.02%0.01%0.03%09/10/26109.39
Laurium FR Strategic Income Fund Class F
noInstitutional0.00%Jun26n/a0.48%0.01%0.49%09/10/26109.34
Laurium FR Strategic Income Fund Class S
noInstitutional0.00%Jun26n/a0.14%0.01%0.15%09/10/26109.37
Lynx Prime Income Fund of Funds Class C
noRetail0.00%Jun26n/a1.29%0.01%1.30%09/10/26104.36
M&G Enhanced Income Fund Class A
noRetail0.00%Jun26n/a0.86%0.04%0.90%09/10/26126.05
M&G Enhanced Income Fund Class B
noInstitutional0.00%Jun26n/a0.62%0.04%0.66%09/10/26124.66
M&G Enhanced Income Fund Class D
noInstitutional0.00%Jun26n/a0.59%0.04%0.63%09/10/26125.93
M&G Enhanced Income Fund Class E
noInstitutional0.00%Jun26n/a0.45%0.04%0.49%09/10/26126.04
M&G Enhanced Income Fund Class I
noRetail0.00%Jun26n/a1.17%0.04%1.21%09/10/26126.03
M&G Enhanced Income Fund Class T
noInstitutional0.00%Jun26n/a0.73%0.04%0.77%09/10/26126.04
M&G Enhanced Income Fund Class X
noInstitutional0.00%Jun26n/a0.96%0.04%1.00%09/10/26126.08
Marriott Core Income Fund Class A
noRetail0.00%Jun26n/a1.06%0.09%1.15%12/10/26117.59
Marriott Core Income Fund Class B
noInstitutional0.00%Jun26n/a0.60%0.09%0.69%12/10/26117.61
Marriott Core Income Fund Class C
noRetail0.00%Jun26n/a0.78%0.09%0.87%12/10/26117.61
Marriott High Income Fund of Funds Class A
yesRetail0.00%Jun26n/a1.23%0.09%1.32%12/10/261036.78
Marriott High Income Fund of Funds Class C
yesRetail0.00%Jun26n/a0.94%0.09%1.03%12/10/261036.87
Marriott High Income Fund of Funds Class D
yesRetail0.00%Jun26n/a0.77%0.09%0.86%12/10/261036.97
Marriott High Income Fund of Funds Class HA
yesInstitutional0.00%n/an/an/an/an/a09/10/261036.68
Marriott Income Fund Class R
noRetail0.00%Jun26n/a0.72%0.05%0.77%12/10/26116.33
Matrix SCI Enhanced Income Fund Class B1
noRetail0.00%Jun26n/a0.49%n/a0.49%09/10/261089.88
Matrix SCI Enhanced Income Fund Class C1
noInstitutional0.00%Jun26n/a0.43%n/a0.43%09/10/261089.91
Matrix SCI Enhanced Income Fund Class Z1
noInstitutional0.00%Jun26n/a0.03%n/a0.03%09/10/261090.08
Merchant West SCI Enhanced Income Fund Class A1
noRetail3.00%Jun26n/a0.70%n/a0.70%09/10/26130.37
Merchant West SCI Enhanced Income Fund Class B
noInstitutional3.00%Jun26n/a1.28%n/a1.28%09/10/26130.34
Merchant West SCI Enhanced Income Fund Class D
noInstitutional0.00%Jun26n/a0.06%n/a0.06%09/10/26130.39
Methodical FR Dynamic Income Fund Class B1
noRetail0.00%Jun26n/a0.61%0.01%0.62%09/10/26105.20
Methodical FR Dynamic Income Fund Class B2
noInstitutional0.00%Jun26n/a0.44%0.01%0.45%09/10/26105.21
Methodical FR Income Fund Class B1
noRetail0.00%Jun26n/a0.70%0.01%0.71%09/10/261129.22
Methodical FR Income Fund Class B2
noInstitutional0.00%Jun26n/a0.43%0.01%0.44%09/10/261128.90
MitonOptimal FR Income Plus Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.03%0.06%1.09%09/10/261087.10
MitonOptimal FR Income Plus Fund of Funds Class B1
noInstitutional0.00%Jun26n/a1.38%0.06%1.44%09/10/261087.00
MitonOptimal FR Income Plus Fund of Funds Class B2
noRetail0.00%Jun26n/a1.20%0.06%1.26%09/10/261086.76
Momentum Consult FR Income Fund Class A
noRetail0.00%Jun26n/a1.05%n/a1.05%09/10/26108.37
Momentum Consult FR Income Fund Class B
noInstitutional0.00%Jun26n/a0.77%n/a0.77%09/10/26107.82
Momentum Diversified Income Fund Class B1
noRetail0.00%Jun26n/a1.23%0.01%1.24%09/10/261678.47
Momentum Diversified Income Fund Class B10
noInstitutional0.00%Jun26n/a0.08%0.01%0.09%09/10/261679.09
Momentum Diversified Income Fund Class B11
noInstitutional0.00%Jun26n/a0.46%0.01%0.47%09/10/261678.83
Momentum Diversified Income Fund Class B2
noInstitutional0.00%Jun26n/a1.58%0.01%1.59%09/10/261678.36
Momentum Diversified Income Fund Class B4
noInstitutional0.00%Jun26n/a2.50%0.01%2.51%09/10/261677.32
Momentum Diversified Income Fund Class B9
noInstitutional0.00%Jun26n/a0.71%0.01%0.72%09/10/261678.67
Momentum Diversified Income Fund Class C1
noInstitutional0.00%Jun26n/a0.77%0.01%0.78%09/10/261678.54
Momentum Diversified Income Fund Class E
noInstitutional0.00%Jun26n/a0.89%0.01%0.90%09/10/261678.62
Momentum Diversified Income Fund Class I
noInstitutional0.00%Jun26n/a0.49%0.01%0.50%09/10/261678.99
MyQ Ci Income Fund Class A
noRetail0.00%Jun26n/a0.93%0.02%0.95%09/10/26129.62
MyQ Ci Income Fund Class B
noInstitutional0.00%Jun26n/a0.89%0.02%0.91%09/10/26129.50
MyQ Ci Income Fund Class I
noInstitutional0.00%Jun26n/a0.61%0.02%0.63%09/10/26101.04
Nedgroup Investments Flexible Income Fund Class A
noRetail0.00%Jun261.09%1.13%0.01%1.14%09/10/261805.64
Nedgroup Investments Flexible Income Fund Class A1
noInstitutional0.00%Jun261.03%1.65%0.01%1.66%09/10/261805.29
Nedgroup Investments Flexible Income Fund Class A2
noInstitutional0.00%Jun26n/a1.07%0.01%1.08%09/10/261806.42
Nedgroup Investments Flexible Income Fund Class B1
noInstitutional0.00%Jun26n/a0.61%0.01%0.62%09/10/261806.91
Nedgroup Investments Flexible Income Fund Class B2
noInstitutional0.00%Jun26n/a0.33%0.01%0.34%09/10/261807.14
Nedgroup Investments Flexible Income Fund Class R
noRetail0.00%Jun26n/a0.90%0.01%0.91%09/10/261806.00
Nedgroup Investments Flexible Income Fund Class R1
noInstitutional0.00%Jun26n/a0.90%0.01%0.91%09/10/261804.77
Nedgroup Investments Select Income Fund of Funds Class B2
noInstitutional0.00%Jun26n/a0.95%0.01%0.96%09/10/261126.71
Nedgroup Investments Select Income Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.13%0.01%1.14%09/10/261126.67
Nedgroup Investments Select Income Fund of Funds Class C1
noInstitutional0.00%Jun26n/a1.30%0.01%1.31%09/10/261126.60
Nedgroup Investments Select Income Fund of Funds Class S
noInstitutional0.00%Jun26n/a1.18%0.01%1.19%09/10/261126.66
New Road FR Income Fund Class A
noRetail0.00%Jun26n/a0.96%0.02%0.98%09/10/26112.96
New Road FR Income Fund Class Z
noInstitutional0.00%Jun26n/a0.29%0.02%0.31%09/10/26112.96
NFB Ci Diversified Income Fund Class A
noRetail0.00%Jun26n/a0.68%0.05%0.73%09/10/26108.98
NFB Ci Diversified Income Fund Class C
noInstitutional0.00%Jun26n/a0.50%0.05%0.55%09/10/26108.99
Ninety One Absolute Balanced Fund Class A
noRetail0.00%Jun26n/a1.41%0.09%1.50%09/10/26201.44
Ninety One Absolute Balanced Fund Class B
noInstitutional0.00%Jun26n/a1.41%0.09%1.50%09/10/26201.41
Ninety One Absolute Balanced Fund Class C
noInstitutional0.00%Jun26n/a2.38%0.09%2.47%09/10/26200.97
Ninety One Absolute Balanced Fund Class D
noInstitutional0.00%Jun26n/a2.67%0.09%2.76%09/10/26201.24
Ninety One Absolute Balanced Fund Class H
noRetail0.00%Jun26n/a0.95%0.09%1.04%09/10/26201.47
Ninety One Absolute Balanced Fund Class I
noInstitutional0.00%Jun26n/a0.66%0.09%0.75%09/10/26201.51
Ninety One Absolute Balanced Fund Class Z
noInstitutional0.00%Jun26n/a0.03%0.09%0.12%09/10/26201.64
Ninety One Diversified Income Fund Class A
noRetail0.00%Jun26n/a0.99%0.02%1.01%09/10/26124.93
Ninety One Diversified Income Fund Class H
noRetail0.00%Jun26n/a0.52%0.02%0.54%09/10/26124.93
Ninety One Diversified Income Fund Class I
noInstitutional0.00%Jun26n/a0.46%0.02%0.48%09/10/26124.96
Ninety One Diversified Income Fund Class L
noInstitutional0.00%Jun26n/a0.42%0.02%0.44%09/10/26125.06
Ninety One Diversified Income Fund Class Z
noInstitutional0.00%Jun26n/a0.01%0.02%0.03%09/10/26124.96
Ninety One Diversified Income Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a09/10/261034.10
Ninety One Dynamic Income Fund Class H
noRetail0.00%Jun26n/a0.87%0.01%0.88%09/10/2699.39
Ninety One Dynamic Income Fund Class I
noInstitutional0.00%Jun26n/a0.60%0.01%0.61%09/10/2699.38
Ninety One Dynamic Income Fund Class Z
noInstitutional0.00%Jun26n/a0.15%0.01%0.16%09/10/2699.40
Northstar FR Income Fund Class A
noRetail0.00%Jun26n/a1.02%0.03%1.05%09/10/26130.78
Northstar FR Income Fund Class B
noInstitutional0.00%Jun26n/a0.91%0.03%0.94%09/10/26130.75
Northstar FR Income Fund Class B2
noInstitutional0.00%Jun26n/a0.11%0.03%0.14%09/10/26130.83
Northstar FR Income Fund Class C
noInstitutional0.00%Jun26n/a0.63%0.03%0.66%09/10/26130.83
Novare Capital Preserver Fund of Funds Class A1
noRetail0.00%Jun26n/a1.29%0.01%1.30%09/10/261360.92
Novare Capital Preserver Fund of Funds Class A2
noInstitutional0.00%Jun26n/a1.81%0.01%1.82%09/10/261358.40
Novare Capital Preserver Fund of Funds Class C1
noInstitutional0.00%Jun26n/a0.71%0.01%0.72%09/10/261162.19
Numoro FR Income Fund Class A
noRetail0.00%Jun26n/a1.26%n/a1.26%09/10/26100.47
Numoro FR Income Fund Class C
noInstitutional0.00%Jun26n/a0.85%n/a0.85%09/10/26100.47
Octagon SCI Flexible Income Fund of Funds Class B1
noRetail0.00%Jun26n/a0.88%0.02%0.90%09/10/261106.29
Old Mutual Albaraka Income Fund Class A
noRetail0.00%Jun26n/a0.71%0.01%0.72%09/10/26215.63
Old Mutual Albaraka Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a09/10/26215.69
Old Mutual Albaraka Income Fund Class B0
noInstitutional0.00%Dec25n/a0.01%0.01%0.02%09/10/26215.86
Old Mutual Albaraka Income Fund Class B1
noInstitutional0.00%Jun26n/a0.59%0.01%0.60%09/10/26215.61
Old Mutual Albaraka Income Fund Class B2
noInstitutional0.00%Dec25n/a0.02%0.02%0.04%09/10/26215.68
Old Mutual Albaraka Income Fund Class B8
noInstitutional0.00%Jun26n/a0.53%0.01%0.54%09/10/26215.63
Old Mutual Multi-Managers Active Income Fund Class A
noRetail0.00%Jun26n/a0.94%0.05%0.99%09/10/26213.60
Old Mutual Multi-Managers Active Income Fund Class B2
noInstitutional0.00%Mar24n/a0.01%0.01%0.02%09/10/26213.77
Old Mutual Multi-Managers Active Income Fund Class B4
noInstitutional0.00%Jun26n/a0.65%0.05%0.70%09/10/26213.61
Old Mutual Multi-Managers Active Income Fund Class B5
noInstitutional0.00%Jun26n/a0.65%0.05%0.70%09/10/26213.60
Old Mutual Multi-Managers Active Income Fund Class B8
noInstitutional0.00%Jun26n/a0.59%0.05%0.64%09/10/26213.65
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class A
noRetail0.00%Jun26n/a1.02%0.02%1.04%09/10/26271.59
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a09/10/26271.58
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class B4
noInstitutional0.00%Jun26n/a0.73%0.02%0.75%09/10/26271.52
Old Mutual Multi-Managers Income Fund No 3 Class B1
noInstitutional0.00%Jun26n/a0.02%0.02%0.04%09/10/26205.12
Old Mutual Multi-Managers Income Fund No 3 Class B4
noInstitutional0.00%Jun26n/a0.27%0.02%0.29%09/10/26205.02
Old Mutual Multi-Managers Income Fund No 3 Class B5
noInstitutional0.00%Jun26n/a0.55%0.02%0.57%09/10/26204.98
Old Mutual Multi-Managers Income Fund No 3 Class B9
noInstitutional0.00%Jun26n/a0.37%0.02%0.39%09/10/26204.63
Old Mutual Multi-Managers Income Fund No 4 Class B1
noInstitutional0.00%Jun26n/a0.02%0.02%0.04%09/10/26202.51
Old Mutual Multi-Managers Income Fund No 4 Class B4
noInstitutional0.00%Jun26n/a0.32%0.02%0.34%09/10/26202.37
Old Mutual Multi-Managers Income Fund No 4 Class B5
noInstitutional0.00%Jun26n/a0.59%0.02%0.61%09/10/26202.34
Old Mutual Multi-Managers Income Fund No 4 Class B9
noInstitutional0.00%Jun26n/a0.42%0.02%0.44%09/10/26201.45
Old Mutual Multi-Managers Income Fund No 5 Class B1
noInstitutional0.00%Jun26n/a0.02%0.09%0.11%09/10/26210.37
Old Mutual Multi-Managers Income Fund No 5 Class B4
noInstitutional0.00%Jun26n/a0.20%0.09%0.29%09/10/26210.38
Old Mutual Multi-Managers Income Fund No 5 Class B5
noInstitutional0.00%Jun26n/a0.47%0.09%0.56%09/10/26210.33
Old Mutual Multi-Managers Income Fund No 5 Class B9
noInstitutional0.00%Jun26n/a0.31%0.09%0.40%09/10/26209.38
Old Mutual Multi-Managers Property Equity Fund Class B1
noInstitutional0.00%Jun26n/a0.04%0.14%0.18%09/10/26231.64
Old Mutual Multi-Managers Property Equity Fund Class B3
noInstitutional0.00%Jun26n/a0.79%0.14%0.93%09/10/26231.63
Old Mutual Multi-Managers Property Equity Fund Class B4
noInstitutional0.00%Jun26n/a0.51%0.14%0.65%09/10/26231.60
Old Mutual Multi-Managers Property Equity Fund Class B5
noInstitutional0.00%Jun26n/a0.78%0.14%0.92%09/10/26231.52
Old Mutual Real Income Fund Class A
noRetail0.00%Jun26n/a0.95%0.02%0.97%09/10/26305.46
Old Mutual Real Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a09/10/26305.47
Old Mutual Real Income Fund Class B1
noInstitutional0.00%Jun26n/a0.55%0.02%0.57%09/10/26305.47
Optimum FR Income Fund Class A
noRetail0.00%Jun26n/a0.86%0.01%0.87%09/10/26108.51
Optimum FR Income Fund Class B
noInstitutional0.00%Jun26n/a0.69%0.01%0.70%09/10/26108.51
Opulence FR Income Fund of Funds Class A
noRetail0.00%Jun26n/a1.26%0.01%1.27%09/10/26111.97
Orchard FR Enhanced Income Fund Class A
noRetail0.00%Jun26n/a1.09%0.01%1.10%09/10/26111.24
Otto1890 FR Flexible Income Fund Class A
noRetail0.00%Jun26n/a0.77%n/a0.77%09/10/26108.85
Otto1890 FR Flexible Income Fund Class B
noInstitutional0.00%Jun26n/a0.54%n/a0.54%09/10/26108.85
Otto1890 FR Flexible Income Fund Class C
noInstitutional3.45%Jun26n/a0.65%n/a0.65%09/10/26108.85
Otto1890 FR Flexible Income Fund Class D
noInstitutional0.00%Jun26n/a0.08%n/a0.08%09/10/26108.91
Otto1890 FR Optimal Income Fund Class A
noRetail0.00%Jun26n/a1.92%n/a1.92%09/10/26106.59
Otto1890 FR Optimal Income Fund Class B
noInstitutional0.00%Jun26n/a1.63%n/a1.63%09/10/26106.64
Otto1890 FR Optimal Income Fund Class C
noInstitutional0.00%Jun26n/a1.34%n/a1.34%09/10/26106.58
Otto1890 FR Optimal Income Fund Class D
noInstitutional0.00%Jun26n/a0.88%n/a0.88%09/10/26106.61
Perpetua SCI Flexible Fixed Interest Fund Class A1
noRetail0.00%Jun26n/a1.64%0.15%1.79%09/10/261115.74
Perpetua SCI Flexible Fixed Interest Fund Class B1
noInstitutional0.00%Jun26n/a1.57%0.15%1.72%09/10/261115.64
Perpetua SCI Flexible Fixed Interest Fund Class C1
noInstitutional0.00%Jun26n/a1.13%0.15%1.28%09/10/261115.94
Personal Trust Income Fund Class A
noRetail0.00%Jun26n/a1.53%n/a1.53%09/10/26146.44
Platinum FR Defensive Income Fund of Funds Class A
noRetail0.00%Jun26n/a1.34%0.02%1.36%09/10/26110.90
PMK Income Prescient Fund of Funds Class A1
noInstitutional0.00%Jun26n/a1.50%0.02%1.52%09/10/26108.61
PMK Income Prescient Fund of Funds Class A2
noInstitutional0.00%Jun26n/a1.27%0.02%1.29%09/10/26107.41
PMK Income Prescient Fund of Funds Class B2
noInstitutional0.00%Jun26n/a0.81%0.02%0.83%09/10/26107.43
PMK Income Prescient Fund of Funds Class B4
noRetail0.00%Jun26n/a0.93%0.02%0.95%09/10/26107.41
PortfolioMetrix Active Income Prescient Actively Managed ETF
noRetail0.00%Jun26n/a0.75%n/a0.75%09/10/261179.96
PortfolioMetrix FR Dynamic Income Fund Class A
noRetail0.00%Jun26n/a0.80%n/a0.80%09/10/26115.63
PortfolioMetrix FR Dynamic Income Fund Class B
noInstitutional0.00%Jun26n/a0.62%n/a0.62%09/10/26115.66
PortfolioMetrix FR Dynamic Income Fund Class B1
noInstitutional0.00%Jun26n/a0.71%n/a0.71%09/10/26115.63
PortfolioMetrix FR Dynamic Income Fund Class D
noInstitutional0.00%Jun26n/a0.13%n/a0.13%09/10/26115.67
PortfolioMetrix FR Dynamic Income Fund Class I
noInstitutional0.00%Jun26n/a0.13%n/a0.13%09/10/26115.64
PortfolioMetrix FR Dynamic Income Fund Class P
noInstitutional0.00%Jun26n/a0.20%n/a0.20%09/10/26115.69
PortfolioMetrix FR Income Fund Class A
noRetail0.00%Jun26n/a0.80%n/a0.80%09/10/26112.85
PortfolioMetrix FR Income Fund Class B1
noInstitutional0.00%Jun26n/a0.41%n/a0.41%09/10/26112.83
PortfolioMetrix FR Income Fund Class P
noInstitutional0.00%Jun26n/a0.31%n/a0.31%09/10/26112.86
PPS Flexible Income Fund Class A
noInstitutional3.00%Jun26n/a1.19%0.11%1.30%09/10/26115.19
PPS Flexible Income Fund Class A2
noRetail0.00%Jun26n/a0.67%0.11%0.78%09/10/26115.70
PPS Flexible Income Fund Class A3
noInstitutional0.00%Jun26n/a0.62%0.11%0.73%09/10/26115.77
PPS Flexible Income Fund Class B
noInstitutional0.00%Jun26n/a0.35%0.11%0.46%09/10/26115.84
PPS Flexible Income Fund Class B2
noInstitutional0.00%Jun26n/a0.71%0.11%0.82%09/10/26115.34
Prescient Global Income Provider Feeder AMETF
noRetail0.00%Jun26n/a0.51%n/a0.51%09/10/26964.01
Prescient Income Fund Class B3
noInstitutional0.00%Jun26n/a0.01%n/a0.01%09/10/26104.18
Prescient Income Plus Fund Class A2
noRetail0.00%Jun26n/a0.87%n/a0.87%09/10/26102.01
Prescient Income Plus Fund Class B3
noInstitutional0.00%Jun26n/a0.01%n/a0.01%09/10/26102.13
Prescient Income Provider Feeder Actively Managed ETF
noRetail0.00%Jun26n/a0.51%0.01%0.52%09/10/261046.71
Prescient Income Provider Fund Class A2
noRetail0.00%Jun26n/a0.60%0.01%0.61%09/10/26148.03
Prescient Income Provider Fund Class A3
noInstitutional0.00%Jun26n/a1.17%0.01%1.18%09/10/26147.39
Prescient Income Provider Fund Class B1
noInstitutional0.00%Jun26n/a0.42%0.01%0.43%09/10/26147.59
Prescient Income Provider Fund Class B2
noInstitutional0.00%Jun26n/a0.31%0.01%0.32%09/10/26147.29
Prescient Income Provider Fund Class B3
noInstitutional0.00%Jun26n/a0.02%0.01%0.03%09/10/26147.32
Prescient Income Provider Fund Class B4
noInstitutional0.00%Jun26n/a0.37%0.01%0.38%09/10/26147.46
Prescient Income Provider Fund Class B5
noInstitutional0.00%Jun26n/a0.54%0.01%0.55%09/10/26147.59
Prescient Income Provider Fund Class B6
noInstitutional0.00%Jun26n/a0.48%0.01%0.49%09/10/26147.43
Prescient Income Provider Fund Class B7
noInstitutional0.00%Jun26n/a0.28%0.01%0.29%09/10/26147.45
Prescient SA Income Provider Fund Class A2
noRetail0.00%Jun26n/a0.61%n/a0.61%09/10/26102.61
Prescient SA Income Provider Fund Class B3
noInstitutional0.00%Jun26n/a0.03%n/a0.03%09/10/26102.57
Prescient SA Income Provider Fund Class B4
noInstitutional0.00%n/an/an/an/an/a09/10/26102.59
Prescient Specialist Income Fund Class A2
noInstitutional0.00%Jun26n/a0.60%0.01%0.61%09/10/26106.96
Prescient Specialist Income Fund Class B1
noRetail0.00%Jun26n/a0.32%0.01%0.33%09/10/26107.09
Prime Flexible Income Fund Class A1
noRetail0.00%Jun26n/a1.17%0.01%1.18%09/10/26108.45
Prime Flexible Income Fund Class B
noInstitutional0.00%Jun26n/a0.98%0.01%0.99%09/10/26108.51
Prime Flexible Income Fund Class B1
noInstitutional0.00%Jun26n/a1.14%0.01%1.15%09/10/26108.47
Prime Flexible Income Fund Class B2
noInstitutional0.00%Jun26n/a1.02%0.01%1.03%09/10/26108.49
Prime Flexible Income Fund Class B4
noInstitutional0.00%Jun26n/a1.52%0.01%1.53%09/10/26108.42
Prime Managed Yield Fund Class B
noInstitutional0.00%Sep26n/a0.71%0.08%0.79%09/10/26103.22
Prime Managed Yield Fund Class D
noInstitutional0.00%Sep26n/a0.62%0.08%0.70%09/10/26103.22
PSG Diversified Income Fund Class D
noInstitutional0.00%Sep26n/a0.54%0.03%0.57%09/10/26143.30
PSG Diversified Income Fund Class E
noRetail0.00%Sep26n/a0.54%0.03%0.57%09/10/26142.82
PSG Diversified Income Fund Class F
noInstitutional0.00%Sep26n/a0.02%0.03%0.05%09/10/26143.16
PSG Diversified Income Fund Class P
noInstitutional0.00%Sep26n/a0.54%0.03%0.57%09/10/26144.02
PSG Investment Management Multi-Asset Income Fund of Funds Class D
noRetail0.00%Jun26n/a1.01%0.03%1.04%09/10/26121.39
PSG Wealth Income Fund of Funds Class D
noRetail0.00%Jun26n/a0.80%0.02%0.82%09/10/261306.03
PWM Diversified Income Prescient Fund Class A1
noRetail0.00%Mar26n/a0.71%0.08%0.79%09/10/26100.09
PWM Diversified Income Prescient Fund Class A2
noInstitutional0.00%n/an/an/an/an/a09/10/26100.11
PWS FR Flexible Income Fund Class A
noRetail0.00%Jun26n/a1.05%0.01%1.06%09/10/26110.94
PWS FR Flexible Income Fund Class B
noInstitutional0.00%Jun26n/a0.82%0.01%0.83%09/10/26110.97
Quantum FR Income Fund Class A
noInstitutional0.00%Jun26n/a0.98%0.02%1.00%09/10/26109.41
Quantum FR Income Fund Class B
noInstitutional0.00%Jun26n/a0.64%0.02%0.66%09/10/26109.44
Quantum FR Income Fund Class C
noRetail0.00%Jun26n/a1.31%0.02%1.33%09/10/26109.37
Rebalance SCI Real Income Fund Class A
noRetail0.00%Jun26n/a1.03%0.01%1.04%09/10/26113.38
Rebalance SCI Real Income Fund Class B
noInstitutional0.00%Jun26n/a0.66%0.01%0.67%09/10/26113.44
Red Oak FR Income Fund Class A
noRetail0.00%Jun26n/a1.07%0.03%1.10%09/10/26105.33
Rowan Capital FR Income Fund of Funds Class A
noRetail0.00%Jun26n/a1.40%0.01%1.41%09/10/26109.35
Roxburgh Ci Income Fund Class B
noRetail0.00%Jun26n/a0.54%0.02%0.56%09/10/26106.29
Roxburgh Ci Income Fund Class I
noInstitutional0.00%Jun26n/a0.43%0.02%0.45%09/10/26106.30
S BRO FR Income Fund Class A
noRetail0.00%Jun26n/a0.98%0.01%0.99%09/10/26108.22
S BRO FR Income Fund Class B
noInstitutional0.00%Jun26n/a0.71%0.01%0.72%09/10/26108.27
SA Asset Management FR Income Fund Class A
noRetail0.00%Jun26n/a0.98%0.02%1.00%09/10/26102.17
SA Asset Management FR Income Fund Class B
noInstitutional0.00%Jun26n/a0.81%0.02%0.83%09/10/26102.20
Saffron FR Opportunity Income Fund Class A
noRetail0.00%Jun26n/a1.35%0.01%1.36%09/10/26139.23
Saffron FR Opportunity Income Fund Class B1
noInstitutional0.00%Jun26n/a0.43%0.01%0.44%09/10/26139.21
Saffron FR Opportunity Income Fund Class B2
noInstitutional0.00%Jun26n/a1.06%0.01%1.07%09/10/26139.14
Saffron FR Opportunity Income Fund Class D2
noInstitutional0.00%Jun26n/a0.77%0.01%0.78%09/10/26139.20
Saffron FR Opportunity Income Fund Class D3
noInstitutional0.00%Jun26n/a1.17%0.01%1.18%09/10/26139.20
Saffron FR Opportunity Income Fund Class D4
noInstitutional0.00%Jun26n/a0.71%0.01%0.72%09/10/26139.21
Saffron FR Opportunity Income Fund Class E
noInstitutional0.00%Jun26n/a0.88%0.01%0.89%09/10/26139.35
Salvo FR Income Fund Class A1
noRetail0.00%Jun26n/a0.94%0.02%0.96%09/10/261179.63
Sanlam Investment Management SCI Flexible Income Fund Class A1
noRetail0.00%Jun26n/a0.94%0.02%0.96%09/10/261092.78
Sanlam Investment Management SCI Flexible Income Fund Class B1
noInstitutional0.00%Jun26n/a0.59%0.02%0.61%09/10/261092.88
Sanlam Investment Management SCI Flexible Income Fund Class B2
noInstitutional0.00%Jun26n/a0.48%0.02%0.50%09/10/261092.94
Sanlam Investment Management SCI Flexible Income Fund Class B3
noInstitutional0.00%Jun26n/a0.02%0.02%0.04%09/10/261093.13
Sanlam Investment Management SCI Tactical Income Fund Class A
noRetail0.00%Jun26n/a0.72%0.03%0.75%09/10/26119.70
Sanlam Investment Management SCI Tactical Income Fund Class C
noInstitutional0.00%Jun26n/a0.38%0.03%0.41%09/10/26119.74
Sanlam Investment Management SCI Tactical Income Fund Class C1
noInstitutional0.00%n/an/an/an/an/a09/10/26119.74
Sanlam Investment Management SCI Tactical Income Fund Class Z
noInstitutional0.00%Jun26n/a0.03%0.03%0.06%09/10/26119.76
Satrix Income Actively Managed Feeder ETF
noRetail0.00%n/an/an/an/an/a09/10/265071.81
SCI Alternative Income Fund Class A1
noRetail0.00%Jun26n/a1.05%0.01%1.06%09/10/26100.00
SCI Alternative Income Fund Class B1
noInstitutional0.00%Jun26n/a1.05%0.01%1.06%09/10/26100.00
SCI Alternative Income Fund Class B2
noInstitutional0.00%Jun26n/a0.93%0.01%0.94%09/10/26100.00
SCI Alternative Income Fund Class B3
noInstitutional0.00%Jun26n/a0.76%0.01%0.77%09/10/26100.00
SCI Alternative Income Fund Class B4
noInstitutional0.00%Jun26n/a1.26%0.01%1.27%09/10/26100.00
SCI Alternative Income Fund Class B5
noInstitutional0.00%Jun26n/a0.53%0.01%0.54%09/10/26100.00
SCI Alternative Income Fund Class B7
noInstitutional0.00%Jun26n/a0.65%0.01%0.66%09/10/26100.00
SCI Alternative Income Fund Class B8
noInstitutional0.00%Jun26n/a1.10%0.01%1.11%09/10/26100.00
SCI Diversified Income Fund of Funds
noInstitutional0.00%Jun26n/a0.95%0.02%0.97%09/10/26134.00
SCI Diversified Income Fund of Funds Class A2
noRetail0.00%Jun26n/a1.24%0.02%1.26%09/10/26133.99
SCI Diversified Income Fund of Funds Class A3
noRetail0.00%Jun26n/a0.95%0.02%0.97%09/10/26133.99
SCI Diversified Income Fund of Funds Class B3
noInstitutional0.00%Jun26n/a0.72%0.02%0.74%09/10/26134.01
SCI Diversified Income Fund of Funds Class C1
noRetail0.00%Jun26n/a0.84%0.02%0.86%09/10/26118.40
Seed Income Fund Class A2
noRetail0.00%Jun26n/a0.97%0.01%0.98%09/10/26104.93
Seed Income Fund Class B1
noInstitutional0.00%Jun26n/a0.63%0.01%0.64%09/10/26104.94
Seed Income Fund Class B3
noInstitutional0.00%Jun26n/a0.32%0.01%0.33%09/10/26104.94
Select FR Fixed Income Fund Class A
noRetail0.00%Jun26n/a0.89%n/a0.89%09/10/26106.72
Select FR Fixed Income Fund Class B
noInstitutional0.00%Jun26n/a0.72%n/a0.72%09/10/26106.72
Select FR Fixed Income Fund Class C
noInstitutional0.00%Jun26n/a0.60%n/a0.60%09/10/26106.61
Select Manager FR Income Fund of Funds Class C
noRetail0.00%Jun26n/a0.93%0.01%0.94%09/10/26139.07
Select Manager FR Income Fund of Funds Class I
noInstitutional0.00%Jun26n/a0.87%0.01%0.88%09/10/26139.06
Sequoia FR Flexible Income Fund Class A
noRetail0.00%Jun26n/a0.85%n/a0.85%09/10/26109.39
Sequoia FR Flexible Income Fund Class B
noInstitutional0.00%Jun26n/a0.65%n/a0.65%09/10/26109.39
SIM SCI Institutional Income Fund Class A
noInstitutional0.00%Jun26n/a1.18%0.01%1.19%09/10/26117.89
SIM SCI Institutional Income Fund Class A1
noRetail0.00%Jun26n/a0.67%0.01%0.68%09/10/26117.97
SIM SCI Institutional Income Fund Class A2
noInstitutional0.00%Jun26n/a0.61%0.01%0.62%09/10/26118.20
Simplisiti FR Income Plus Fund of Funds Class A
noRetail0.00%Jun26n/a1.22%0.02%1.24%09/10/26131.48
SIS Flexible Income Fund of Funds Class T
noRetail0.00%Jun26n/a0.74%0.03%0.77%09/10/26219.52
SIS Flexible Income Fund of Funds Class T5
noInstitutional0.00%Jun26n/a0.66%0.03%0.69%09/10/26219.63
SMM SCI Inflation Linked Bond Fund Class B2
noInstitutional0.00%Jun26n/a0.61%0.02%0.63%09/10/261497.90
SMM SCI Inflation Linked Bond Fund Class B3
noInstitutional0.00%Jun26n/a0.04%0.02%0.06%09/10/261498.11
SouthChester SCI Optimum Income Fund Class A
noInstitutional0.00%Dec25n/a1.14%n/a1.14%09/10/26100.00
SouthChester SCI Optimum Income Fund Class B
noInstitutional0.00%Dec25n/a1.03%n/a1.03%09/10/26100.00
SouthChester SCI Optimum Income Fund Class C
noRetail0.00%Dec25n/a1.32%n/a1.32%09/10/26100.00
SouthChester SCI Optimum Income Fund Class D
noInstitutional0.00%Dec25n/a0.51%n/a0.51%09/10/26100.00
SouthChester SCI Optimum Income Fund Class E
noInstitutional0.00%Dec25n/a0.68%n/a0.68%09/10/26100.00
SouthChester SCI Optimum Income Fund Class F
noInstitutional0.00%Dec25n/a0.13%n/a0.13%09/10/26100.00
SouthChester SCI Optimum Income Fund Class W
noInstitutional0.00%Dec25n/a0.68%n/a0.68%09/10/26100.00
Standard STANLIB Flexible Income Fund of Funds Class B1
noInstitutional0.00%Jun26n/a1.17%0.01%1.18%09/10/26109.15
Standard STANLIB Flexible Income Fund of Funds Class B2
noInstitutional0.00%Jun26n/a0.40%0.01%0.41%09/10/26109.15
Standard STANLIB Flexible Income Fund of Funds Class B3
noInstitutional0.00%Jun26n/a0.60%0.01%0.61%09/10/26109.19
STANLIB Flexible Income Fund Class B1
noRetail0.00%Jun26n/a0.90%0.01%0.91%09/10/26121.85
STANLIB Flexible Income Fund Class B2
noInstitutional0.00%Jun26n/a0.55%0.01%0.56%09/10/26121.86
STANLIB Flexible Income Fund Class B6
noInstitutional0.00%Jun26n/a0.04%0.01%0.05%09/10/26121.87
STANLIB Multi-Manager Absolute Income Fund Class B1
noRetail0.00%Jun26n/a1.06%0.01%1.07%09/10/26114.65
STANLIB Multi-Manager Absolute Income Fund Class B2
noInstitutional0.00%Jun26n/a0.93%0.01%0.94%09/10/26114.66
STANLIB Multi-Manager Absolute Income Fund Class B3
noInstitutional0.00%Jun26n/a0.20%0.01%0.21%09/10/26114.68
Stonehage Fleming Income Prescient Fund Class A1
noRetail0.00%Jun26n/a1.01%0.01%1.02%09/10/26112.92
Stonehage Fleming Income Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.90%0.01%0.91%09/10/26112.94
Stonehage Fleming Income Prescient Fund Class C1
noInstitutional0.00%Jun26n/a0.61%0.01%0.62%09/10/26112.92
STRATEGIQ FR Income Fund of Funds Class B
noRetail0.00%Jun26n/a0.89%0.01%0.90%09/10/26104.15
Sygnia Enhanced Income Fund Class A
noRetail0.00%Dec25n/a0.76%n/a0.76%09/10/26101.36
Sygnia Enhanced Income Fund Class C
noInstitutional0.00%n/an/an/an/an/a09/10/26101.37
Sygnia Enhanced Income Fund Class R
noInstitutional0.00%Dec25n/a0.51%n/a0.51%09/10/26101.36
Taquanta FR Active Income Fund Class I1
noInstitutional0.00%Jun26n/a0.53%n/a0.53%09/10/26989.79
Taquanta FR Active Income Fund Class I2
noInstitutional0.00%Jun26n/a0.42%n/a0.42%09/10/26989.86
Taquanta FR Active Income Fund Class I3
noInstitutional0.00%Jun26n/a0.42%n/a0.42%09/10/26990.01
Taquanta FR Active Income Fund Class I5
noInstitutional0.00%Jun26n/a0.02%n/a0.02%09/10/26990.73
Taquanta FR Active Income Fund Class I6
noInstitutional0.00%Jun26n/a0.06%n/a0.06%09/10/26998.04
Taquanta FR Active Income Fund Class R1
noRetail0.00%Jun26n/a0.88%n/a0.88%09/10/26989.99
Taquanta FR Active Income Fund Class R2
noInstitutional0.00%Jun26n/a0.65%n/a0.65%09/10/26989.82
Taquanta FR Active Income Fund Class R3
noRetail0.00%Jun26n/a1.05%n/a1.05%09/10/26989.82
Taquanta FR Active Income Fund Class T1
noInstitutional0.00%Jun26n/a0.88%n/a0.88%09/10/26989.75
Taquanta FR Active Income Fund Class T2
noInstitutional0.00%Jun26n/a0.81%n/a0.81%09/10/26989.65
Taquanta FR Active Income Fund Class T3
noInstitutional0.00%Jun26n/a0.76%n/a0.76%09/10/26989.70
Trésor SCI Income Fund Class B1
noRetail0.00%Jun26n/a1.26%0.01%1.27%09/10/261166.15
Trésor SCI Income Fund Class B2
noInstitutional0.00%Jun26n/a1.26%0.01%1.27%09/10/261166.14
TRG Income Prescient Fund of Funds Class A1
noRetail0.00%Jun26n/a1.40%0.03%1.43%09/10/26121.43
TRG Income Prescient Fund of Funds Class B1
noInstitutional0.00%Jun26n/a1.11%0.03%1.14%09/10/26121.81
TRG Income Prescient Fund of Funds Class B3
noInstitutional0.00%Jun26n/a0.82%0.03%0.85%09/10/26121.77
Truffle SCI Enhanced Income Fund Class A
noRetail0.00%Jun26n/a0.90%0.04%0.94%09/10/261123.00
Truffle SCI Enhanced Income Fund Class B1
noInstitutional0.00%Jun26n/a0.65%0.04%0.69%09/10/261123.17
Truffle SCI Enhanced Income Fund Class B2
noInstitutional0.00%Jun26n/a0.09%0.04%0.13%09/10/261123.34
Visio FR Unconstrained Fixed Interest Fund Class B
noRetail0.00%Jun26n/a0.81%0.02%0.83%09/10/26121.02
Visio FR Unconstrained Fixed Interest Fund Class C
noInstitutional0.00%Jun26n/a0.58%0.02%0.60%09/10/26120.96
Visio FR Unconstrained Fixed Interest Fund Class D
noInstitutional0.00%Jun26n/a0.06%0.02%0.08%09/10/26121.71
Visio FR Unconstrained Fixed Interest Fund Class E
noInstitutional0.00%Jun26n/a0.06%0.02%0.08%09/10/26120.86
Visio FR Unconstrained Fixed Interest Fund Class F
noInstitutional0.00%Jun26n/a0.06%0.03%0.09%09/10/26120.94
Visio FR Unconstrained Fixed Interest Fund Class G
noInstitutional0.00%Jun26n/a0.32%n/a0.32%09/10/26120.51
Vunani FR Enhanced Income Fund Class A1
noRetail0.00%Jun26n/a0.89%n/a0.89%09/10/261002.66
Vunani FR Enhanced Income Fund Class B1
noInstitutional0.00%Jun26n/a0.60%n/a0.60%09/10/261001.45
Vunani FR Enhanced Income Fund Class B2
noInstitutional0.00%Jun26n/a0.20%n/a0.20%09/10/261002.50
Vunani FR Enhanced Income Fund Class B6
noInstitutional0.00%Jun26n/a0.77%n/a0.77%09/10/261002.63
Vunani FR Enhanced Income Fund Class B7
noInstitutional0.00%Jun26n/a0.43%n/a0.43%09/10/261002.61
Vunani FR Enhanced Income Retention Fund Class A1
noRetail0.00%Jun26n/a0.03%n/a0.03%09/10/26216.32
Vunani FR Enhanced Income Retention Fund Class B1
noInstitutional0.00%Jun26n/a0.03%n/a0.03%09/10/26216.32
Vunani FR Enhanced Income Retention Fund Class B2
noInstitutional0.00%Jun26n/a0.03%n/a0.03%09/10/26216.32
Vunani FR Enhanced Income Retention Fund Class B6
noInstitutional0.00%Jun26n/a0.03%n/a0.03%09/10/26216.32
Vunani FR Enhanced Income Retention Fund Class B7
noInstitutional0.00%Jun26n/a0.03%n/a0.03%09/10/26216.32
Wealth Associates FR Income Fund Class A
noRetail0.00%Jun26n/a0.80%0.01%0.81%09/10/26110.65
Wealth Associates FR Income Fund Class B
noInstitutional0.00%Jun26n/a0.68%0.01%0.69%09/10/26110.67
South African--Multi Asset--Low Equity
10X Defensive Fund Class A
noRetail0.00%Jun26n/a0.63%0.02%0.65%09/10/2612731.40
10X Defensive Fund Class B
noInstitutional0.00%Jun26n/a0.40%0.02%0.42%09/10/2612720.77
10X Defensive Fund Class C
noInstitutional0.00%Jun26n/a0.06%0.02%0.08%09/10/2612730.98
10X Defensive Fund Class E
noInstitutional0.00%Jun26n/a0.13%0.02%0.15%09/10/2612731.54
10X Defensive Fund Class P
noRetail0.00%Jun26n/a0.35%0.02%0.37%09/10/2612731.96
10X Defensive Fund Class T
noRetail0.00%Jun26n/a0.63%0.02%0.65%09/10/2612727.35
1nvest Low Equity Balanced STANLIB Fund Class A
noRetail0.00%Jun26n/a0.54%0.03%0.57%09/10/26133.30
1nvest Low Equity Balanced STANLIB Fund Class B
noInstitutional0.00%Jun26n/a0.09%0.03%0.12%09/10/26133.46
1nvest Low Equity Balanced STANLIB Fund Class B1
noInstitutional0.00%Jun26n/a0.37%0.03%0.40%09/10/26133.36
27four Stable Fund of Funds Class A1
noRetail0.00%Jun26n/a1.15%0.06%1.21%09/10/262661.60
27four Stable Fund of Funds Class A2
noInstitutional0.00%Jun26n/a1.43%0.06%1.49%09/10/262661.22
27four Stable Fund of Funds Class A3
noInstitutional0.00%Jun26n/a1.15%0.06%1.21%09/10/262661.46
27four Stable Fund of Funds Class A4
noInstitutional0.00%Jun26n/a2.01%0.06%2.07%09/10/262661.98
27four Stable Fund of Funds Class A5
noInstitutional0.00%Jun26n/a1.03%0.06%1.09%09/10/262661.29
27four Stable Fund of Funds Class A6
noInstitutional0.00%Jun26n/a2.01%0.06%2.07%09/10/262661.95
27four Stable Fund of Funds Class A7
noInstitutional0.00%Jun26n/a1.15%0.06%1.21%09/10/262661.63
27four Stable Fund of Funds Class A8
noInstitutional0.00%Jun26n/a1.48%0.06%1.54%09/10/262176.34
27four Stable Fund of Funds Class B5
noInstitutional0.00%Jun26n/a0.49%0.06%0.55%09/10/262620.19
27four Stable Fund of Funds Class B6
noInstitutional0.00%Jun26n/a0.92%0.06%0.98%09/10/262658.96
27four Stable Fund of Funds Class C
noInstitutional0.00%Jun26n/a2.87%0.06%2.93%09/10/262650.56
2IP Cautious Prescient Fund Class A1
noRetail0.00%Jun26n/a1.01%0.09%1.10%09/10/26112.98
2IP Cautious Prescient Fund Class A2
noRetail0.00%Jun26n/a0.95%0.09%1.04%09/10/26113.02
2IP Cautious Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.54%0.09%0.63%09/10/26113.28
3B FR Cautious Managed Fund Class A
noRetail0.00%Jun261.16%3.56%0.09%3.65%09/10/26281.39
3B FR Stable Fund of Funds Class 3B1
noRetail0.00%Jun26n/a1.75%0.06%1.81%09/10/26220.11
3B FR Stable Fund of Funds Class 3B2
noRetail0.00%Jun26n/a2.04%0.06%2.10%09/10/26220.12
4D FR Cautious Fund of Funds Class A
noRetail0.00%Jun26n/a2.25%0.10%2.35%09/10/26193.65
4D FR Cautious Fund of Funds Class S1
noInstitutional0.00%Jun26n/a2.25%0.10%2.35%09/10/26193.65
7SC FR Stable Fund Class A
noRetail0.00%Jun26n/a2.06%0.02%2.08%09/10/26158.46
ABAX Absolute Prescient Fund Class A
noRetail0.00%Jun26n/a0.80%0.05%0.85%09/10/26202.06
ABAX Absolute Prescient Fund Class A3
noInstitutional0.00%Jun26n/a0.05%0.05%0.10%09/10/26201.30
ABAX Absolute Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.63%0.05%0.68%09/10/26200.80
ABAX Absolute Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.05%0.05%0.10%09/10/26203.06
ABAX Absolute Prescient Fund Class B4
noInstitutional0.00%Jun26n/a0.57%0.05%0.62%09/10/26200.82
ABAX Absolute Prescient Fund Class B5
noInstitutional0.00%Jun26n/a0.69%0.05%0.74%09/10/26200.66
ABAX SA Absolute Prescient Fund Class A1
noRetail0.00%Jun26n/a0.72%0.07%0.79%09/10/26128.99
ABAX SA Absolute Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.54%0.07%0.61%09/10/26129.08
ABAX SA Absolute Prescient Fund Class B2
noInstitutional0.00%Jun26n/a0.49%0.07%0.56%09/10/26129.11
ABAX SA Absolute Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.03%0.07%0.10%09/10/26129.35
ABAX SA Absolute Prescient Fund Class B5
noInstitutional0.00%Jun26n/a0.60%0.08%0.68%09/10/26128.87
Absa SCI Multi Managed Core Preserver Fund Class B
noInstitutional0.00%Jun26n/a1.09%0.06%1.15%09/10/26142.82
Absa SCI Multi Managed Core Preserver Fund Class C
noRetail0.00%Jun26n/a1.35%0.06%1.41%09/10/26142.72
ABSA SCI Multi Managed Passive Preserver Fund Class A
noInstitutional0.00%Jun26n/a0.43%0.04%0.47%09/10/26139.35
ABSA SCI Multi Managed Passive Preserver Fund Class B
noRetail0.00%Jun26n/a0.72%0.04%0.76%09/10/26139.01
ABSA SCI Multi Managed Passive Preserver Fund Class E
noInstitutional0.00%Jun26n/a0.07%0.04%0.11%09/10/26139.45
ABSA SCI Preserver Fund of Fund Class A
noRetail0.00%Jun26n/a1.72%0.15%1.87%09/10/26217.57
ABSA SCI Preserver Fund of Fund Class B
noInstitutional0.00%Jun26n/a2.64%0.15%2.79%09/10/26216.89
ABSA SCI Preserver Fund of Fund Class C
noInstitutional0.00%Jun26n/a1.24%0.15%1.39%09/10/26217.84
ABSA SCI Preserver Fund of Fund Class E
noInstitutional0.00%Jun26n/a0.81%0.15%0.96%09/10/26141.32
Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds Class B1
noRetail0.00%Jun26n/a1.49%0.08%1.57%09/10/26308.60
AF Conservative Passive Unit Trust Class A
noInstitutional0.00%Jun26n/a0.35%0.04%0.39%09/10/26151.58
AF Conservative Passive Unit Trust Class A1
noRetail0.00%Jun26n/a0.35%0.04%0.39%09/10/26149.61
AF Conservative Passive Unit Trust Class B
noInstitutional0.00%Jun26n/a0.01%0.04%0.05%09/10/26147.77
AF Conservative Passive Unit Trust Class T
noInstitutional0.00%Jun26n/a0.36%0.04%0.40%09/10/26152.47
AF Conserver Managed Unit Trust Class A
noRetail0.00%Jun26n/a1.15%0.20%1.35%09/10/26122.44
AF Conserver Managed Unit Trust Class B
noInstitutional0.00%Dec24n/a0.01%0.11%0.12%09/10/26141.31
AF Conserver Managed Unit Trust Class D
noRetail0.00%Jun26n/a1.04%0.20%1.24%09/10/26122.50
AF Conserver Managed Unit Trust Class L
noRetail0.00%Jun26n/a0.98%0.20%1.18%09/10/26122.48
AF Conserver Managed Unit Trust Class T
noRetail0.00%Jun26n/a1.04%0.20%1.24%09/10/26122.38
Affinity Ci Cautious Fund Class A
noRetail0.00%Jun26n/a1.55%0.09%1.64%09/10/26134.31
Affinity Ci Cautious Fund Class B
noInstitutional0.00%Jun26n/a1.49%0.09%1.58%09/10/26133.91
Affinity Ci Cautious Fund Class I
noInstitutional0.00%Jun26n/a1.11%0.09%1.20%09/10/26111.83
Allan Gray Optimal Fund Class A
noRetail0.00%Sep26n/a1.18%0.11%1.29%09/10/262617.23
Allan Gray Optimal Fund Class C
noRetail0.00%Sep26n/a1.00%0.11%1.11%09/10/262618.42
Allan Gray Stable Fund Class A
noRetail0.00%Sep260.50%1.61%0.04%1.65%09/10/265338.37
Allan Gray Stable Fund Class C
noRetail0.00%Sep260.50%1.43%0.04%1.47%09/10/265338.60
Allan Gray Stable Fund Class X
noInstitutional0.00%n/an/an/an/an/a09/10/265340.10
Amity FR Steady Growth Fund of Funds Class A
noRetail0.00%Jun26n/a1.81%0.06%1.87%09/10/26132.52
Ampersand FR Cautious Fund of Funds Class A
noInstitutional0.00%Jun26n/a1.91%0.06%1.97%09/10/26199.59
Ampersand FR Cautious Fund of Funds Class A1
noRetail0.00%Jun26n/a1.88%0.06%1.94%09/10/26199.14
Ampersand FR Cautious Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.62%0.06%1.68%09/10/26200.70
Amplify SCI Defensive Balanced Fund Class A1
noRetail0.00%Jun26n/a0.94%0.17%1.11%09/10/261639.59
Amplify SCI Defensive Balanced Fund Class B1
noInstitutional0.00%Jun26n/a0.02%0.17%0.19%09/10/261653.70
Amplify SCI Defensive Balanced Fund Class B2
noInstitutional0.00%Jun26n/a0.02%0.17%0.19%09/10/261630.87
Amplify SCI Defensive Balanced Fund Class B3
noInstitutional0.00%Jun26n/a0.83%0.17%1.00%09/10/261648.87
Amplify SCI Defensive Balanced Fund Class B5
noInstitutional0.00%Jun26n/a0.87%0.17%1.04%09/10/261649.49
Amplify SCI SA Defensive Balanced Fund Class B1
noInstitutional0.00%Jun26n/a1.31%0.28%1.59%09/10/261241.87
Amplify SCI SA Wealth Protector Fund Class B1
noRetail0.00%Jun26n/a1.37%n/a1.37%09/10/261156.12
Amplify SCI SA Wealth Protector Fund Class B2
noInstitutional0.00%Jun26n/a0.45%n/a0.45%09/10/261159.37
Amplify SCI Wealth Protector Fund Class B1
noInstitutional0.00%Jun26n/a0.69%0.38%1.07%09/10/261565.86
Amplify SCI Wealth Protector Fund Class B3
noInstitutional0.00%Jun26n/a0.92%0.38%1.30%09/10/261565.72
Amplify SCI Wealth Protector Fund Class B5
noRetail0.00%Jun26n/a1.04%0.38%1.42%09/10/261565.43
Amplify SCI Wealth Protector Fund Class B6
noInstitutional0.00%Jun26n/a0.04%0.38%0.42%09/10/261566.47
Amplify SCI Wealth Protector Fund Class B7
noInstitutional0.00%Jun26n/a0.04%0.38%0.42%09/10/261566.19
Amplify SCI Wealth Protector Fund Class B8
noInstitutional0.00%Jun26n/a0.56%0.38%0.94%09/10/261565.83
Amplify SCI Wealth Protector Fund Class B9
noInstitutional0.00%Jun26n/a0.79%0.38%1.17%09/10/261565.53
Analytics Ci Cautious Fund of Funds Class A
noRetail0.00%Jun26n/a1.94%0.03%1.97%09/10/26319.68
Analytics Ci Cautious Fund of Funds Class A1
noRetail0.00%Jun26n/a1.31%0.03%1.34%09/10/26319.62
Anchor FR Diversified Stable Fund Class A
noRetail0.00%Jun26n/a1.21%0.14%1.35%09/10/26154.36
Anchor FR Diversified Stable Fund Class B
noInstitutional0.00%Jun26n/a0.81%0.14%0.95%09/10/26154.38
APS Ci Cautious Fund Class A1
noRetail0.00%Jun26n/a1.90%0.04%1.94%09/10/262196.08
Argon FR Absolute Return Fund Class A
noRetail0.00%Jun261.32%2.74%0.07%2.81%09/10/26124.83
Argon FR Absolute Return Fund Class B
noInstitutional0.00%Jun260.75%1.58%0.07%1.65%09/10/26124.91
Argon FR Absolute Return Fund Class C
noInstitutional0.00%Jun26n/a0.31%0.07%0.38%09/10/26124.92
Ashburton Targeted Return Fund Class B4
noRetail0.00%Jun26n/a1.00%0.10%1.10%09/10/26162.18
Ashburton Targeted Return Fund Class B5
noInstitutional0.00%Jun26n/a0.65%0.10%0.75%09/10/26162.19
Ashburton Targeted Return Fund Class L
noInstitutional0.00%Jun26n/a0.87%0.10%0.97%09/10/26162.36
Ashburton Targeted Return Fund Class Z
noInstitutional0.00%Jun26n/a0.08%0.10%0.18%09/10/26162.15
Assetbase CPI + 2% Prescient Fund of Funds Class A1
noRetail0.00%Jun26n/a1.02%0.09%1.11%09/10/26141.41
AssetMix Ci Conservative Fund Class A
noRetail0.00%Jun26n/a1.31%0.04%1.35%09/10/26143.19
AssetMix Ci Conservative Fund Class B
noInstitutional0.00%Jun26n/a1.25%0.04%1.29%09/10/26143.18
ATON FR Cautious Fund of Funds Class A
noRetail3.45%Jun26n/a1.75%0.09%1.84%09/10/26110.21
Aureus Nobilis FR Cautious Fund Class A
noRetail0.00%Jun261.13%3.01%0.08%3.09%09/10/26139.21
Autus Prime Cautious Fund Class A
noRetail0.00%Jun26n/a1.19%0.08%1.27%09/10/26131.48
Autus Prime Stable Fund Class A
noRetail0.00%Jun26n/a2.68%0.10%2.78%09/10/26286.48
Bovest FR Conservative Fund of Funds Class A
noRetail0.00%Jun26n/a1.48%0.08%1.56%09/10/26142.52
CAM Stable Fund Class B1
noRetail0.00%Jun26n/a0.82%0.07%0.89%09/10/261605.22
CAM Stable Fund Class B2
noInstitutional0.00%Jun26n/a0.07%0.05%0.12%09/10/261604.56
Camissa Stable Fund Class A
noRetail0.00%Sep26n/a1.47%0.22%1.69%09/10/26238.55
Camissa Stable Fund Class B
noInstitutional0.00%Sep26n/a1.02%0.22%1.24%09/10/26238.50
Camissa Stable Fund Class B2
noInstitutional0.00%Sep26n/a0.05%0.22%0.27%09/10/26239.41
Capita FR Cautious Fund Class A
noRetail0.00%Jun26n/a1.03%0.19%1.22%09/10/26145.84
Capita FR Cautious Fund Class C
noInstitutional0.00%Jun26n/a1.01%0.19%1.20%09/10/26145.84
Capita FR Cautious Fund Class D
noInstitutional0.00%Jun26n/a1.16%0.19%1.35%09/10/26145.84
Capital Link Partners Balanced 27four Fund Class A
noRetail0.00%n/an/an/an/an/a09/10/2698.92
Capital Link Partners Balanced 27four Fund Class B
noInstitutional0.00%n/an/an/an/an/a09/10/2699.11
Celerity Ci Conservative Fund Class A
noRetail0.00%Jun26n/a1.24%0.04%1.28%09/10/26131.09
Celerity Ci Conservative Fund Class B
noRetail0.00%Jun26n/a1.15%0.04%1.19%09/10/26135.75
Celtis FR Conservative Fund of Funds Class A
noRetail0.00%Jun26n/a1.85%0.14%1.99%09/10/26228.41
Ci SA Cautious Fund Class A
noInstitutional0.00%Jun26n/a0.88%0.06%0.94%09/10/26129.80
Cinnabar SCI Stable Fund of Funds Class A
noRetail0.00%Jun26n/a1.73%0.06%1.79%09/10/26165.07
Cinnabar SCI Stable Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.16%0.06%1.22%09/10/26165.08
Citrine FR Conservative Growth Fund of Funds Class A
noRetail0.00%Jun26n/a1.77%0.12%1.89%09/10/26117.53
Cogence Cautious Prescient Fund of Funds Class A
noRetail0.00%Jun26n/a1.42%0.05%1.47%09/10/26120.88
Cogence Discovery Cautious Dynamic Asset Optimiser FoF Class A
noRetail0.00%Jun26n/a1.72%0.07%1.79%08/10/26157.84
Cogence Discovery Cautious Dynamic Asset Optimiser FoF Class Z
noInstitutional0.00%Jun26n/a1.04%0.07%1.11%08/10/26158.28
Constellation Protected Growth Prescient Fund Class A1
noRetail0.00%Jun26n/a1.11%0.01%1.12%09/10/26151.04
Constellation Protected Growth Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.88%0.01%0.89%09/10/26151.39
Constellation Protected Growth Prescient Fund Class B2
noInstitutional0.00%Jun26n/a0.65%0.01%0.66%09/10/26151.92
Constellation Protected Growth Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.19%0.01%0.20%09/10/26152.11
CoreSolutions OUTcautious Index Fund Class O
noRetail0.00%Jun26n/a0.01%n/a0.01%09/10/26128.93
Corion FR Stable Fund Class A
noRetail0.00%Jun26n/a1.24%0.17%1.41%09/10/26157.75
Corion FR Stable Fund Class B
noInstitutional0.00%Jun26n/a1.01%0.17%1.18%09/10/26157.77
Corion FR Stable Fund Class C
noInstitutional0.00%Jun26n/a0.90%0.17%1.07%09/10/26157.69
Coronation Balanced Defensive Fund Class A
noRetail0.00%Jun26n/a1.50%0.08%1.58%09/10/26265.54
Coronation Balanced Defensive Fund Class D
noInstitutional0.00%Jun26n/a1.21%0.08%1.29%09/10/26264.39
Coronation Balanced Defensive Fund Class P
noRetail0.00%Jun26n/a1.04%0.08%1.12%09/10/26265.61
Coronation Balanced Defensive Fund Class Q
noInstitutional0.00%Jun26n/a0.96%0.09%1.05%09/10/26265.58
Coronation Balanced Defensive Fund Class Q1
noInstitutional0.00%Jun26n/a0.86%0.08%0.94%09/10/26265.55
Denker SCI Stable Fund Class A
noRetail0.00%Jun26n/a0.97%0.03%1.00%09/10/261173.48
Denker SCI Stable Fund Class B1
noInstitutional0.00%Jun26n/a0.11%0.03%0.14%09/10/261173.18
Denker SCI Stable Fund Class B2
noInstitutional0.00%Jun26n/a0.80%0.03%0.83%09/10/261175.86
Deton Prime Stable Fund of Funds Class B
noInstitutional0.00%n/an/an/an/an/a09/10/26133.39
Deton Prime Stable Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.14%0.03%2.17%09/10/26133.06
Deton Prime Stable Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.31%0.03%2.34%09/10/26133.11
Deton Prime Stable Fund of Funds Class R1
noInstitutional0.00%Sep20n/a2.42%0.03%2.45%09/10/26149.94
Deton Prime Stable Fund of Funds Class S
noInstitutional0.00%Jun24n/a2.14%0.03%2.17%09/10/26181.06
Deton Prime Stable Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.70%0.03%1.73%09/10/26180.92
Deton Prime Stable Fund of Funds Class Z
noInstitutional0.00%Jun24n/a1.91%0.03%1.94%09/10/26133.10
Deton Prime Stable Fund of Funds Class Z1
noInstitutional0.00%Jun24n/a1.68%0.03%1.71%09/10/26133.14
Dinamika FR Conservative Fund of Funds Class A
noRetail0.00%Jun260.80%3.26%0.14%3.40%09/10/26260.06
Dinamika FR Conservative Fund of Funds Class C
noRetail0.00%Jun260.79%3.25%0.14%3.39%09/10/26259.98
Discovery Cautious Balanced Fund Class A
noRetail0.00%Jun26n/a1.65%0.08%1.73%08/10/26201.99
Discovery Cautious Balanced Fund Class Z
noInstitutional0.00%Jun26n/a0.22%0.08%0.30%08/10/26203.05
Dotport FR Cautious Fund of Funds Class A
noRetail0.00%Jun260.67%2.92%0.15%3.07%09/10/26185.00
Dynasty Ci Wealth Preserver Fund Class A2
noRetail0.00%Jun26n/a1.23%0.03%1.26%09/10/262268.47
Dynasty Ci Wealth Preserver Fund Class B2
noInstitutional0.00%Jun26n/a1.17%0.03%1.20%09/10/261590.71
EasyETFs CPI + 3 Actively Managed Exchange Traded Fund
noRetail0.00%n/an/an/an/an/a09/10/261011.94
Edge FR Cautious Fund of Funds Class A
noRetail0.00%Jun26n/a1.61%0.09%1.70%09/10/26144.46
Edgestone Prime Preserver Fund Class A1
noRetail0.00%Jun26n/a1.43%0.06%1.49%09/10/26156.24
Edgestone Prime Preserver Fund Class B
noInstitutional0.00%Jun26n/a1.43%0.06%1.49%09/10/26156.24
Edgestone Prime Preserver Fund Class B1
noInstitutional0.00%Jun26n/a1.66%0.06%1.72%09/10/26156.22
Edgestone Prime Preserver Fund Class B2
noInstitutional0.00%Jun26n/a2.27%0.11%2.38%09/10/26156.06
Element SCI Real Income Fund Class A
noRetail0.00%Jun26n/a1.83%0.14%1.97%09/10/26264.09
Element SCI Real Income Fund Class C
noInstitutional0.00%Jun26n/a1.37%0.14%1.51%09/10/26264.09
Excalibur SCI Cautious Fund of Funds Class B1
noInstitutional0.00%Jun26n/a1.19%0.07%1.26%09/10/261471.01
Fairtree FR Select Cautious Fund Class A
noRetail0.00%Jun26n/a1.21%0.21%1.42%09/10/26169.60
Fairtree FR Select Cautious Fund Class B
noInstitutional0.00%Jun26n/a0.81%0.21%1.02%09/10/26169.63
Fairtree FR Select Cautious Fund Class C
noInstitutional0.00%Jun26n/a1.04%0.21%1.25%09/10/26169.61
FG SCI Venus Cautious Fund of Funds Class A
noRetail0.00%Jun26n/a1.18%0.13%1.31%09/10/262169.59
FG SCI Venus Cautious Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.47%0.13%1.60%09/10/262167.40
Fibonacci FR Temperate Fund Class B1
noRetail0.00%Jun26n/a1.64%0.17%1.81%09/10/26154.84
Fibonacci FR Temperate Fund Class C
noRetail0.00%Jun26n/a1.82%0.17%1.99%09/10/26154.85
Financial Fitness FR Stable Fund of Funds Class A
noRetail0.00%Jun26n/a1.19%0.18%1.37%09/10/261486.21
FNB Stable Fund of Funds Class B1
noRetail0.00%Jun26n/a0.88%0.07%0.95%09/10/26145.91
FR Best Blend Cautious Fund Class B1
noInstitutional0.00%Jun26n/a1.12%0.12%1.24%09/10/26155.34
FR Best Blend Cautious Fund Class C
noRetail0.00%Jun26n/a1.35%0.12%1.47%09/10/26155.26
FR Cautious Fund of Funds Class A
noRetail0.00%Jun26n/a1.98%0.06%2.04%09/10/261226.89
FR Cautious Fund of Funds Class A1
noInstitutional0.00%n/an/an/an/an/a09/10/261217.74
FVV Ci Conservative Fund Class A
noRetail0.00%Jun26n/a1.19%0.07%1.26%09/10/26123.55
FVV Ci Conservative Fund Class B
noInstitutional0.00%Jun26n/a1.19%0.07%1.26%09/10/26123.54
Ginsburg and Selby SCI Stable Fund of Funds Class A2
noInstitutional3.45%Jun26n/a1.18%0.07%1.25%09/10/261313.11
Gradidge Mahura Ci Cautious Fund Class A
noRetail0.00%Jun26n/a1.14%0.09%1.23%09/10/26141.42
Gradidge Mahura Ci Cautious Fund Class B
noInstitutional0.00%Jun26n/a1.12%0.09%1.21%09/10/26141.40
Graphite Income Prescient Fund of Funds Class A1
noRetail0.00%n/an/an/an/an/a09/10/26100.60
Graviton SCI Low Equity Fund Class A1
noRetail0.00%Jun26n/a1.54%0.08%1.62%09/10/261814.33
Graviton SCI Low Equity Fund Class B1
noInstitutional0.00%Jun26n/a1.26%0.08%1.34%09/10/261815.90
Graviton SCI Low Equity Fund Class B2
noInstitutional0.00%Jun26n/a0.11%0.08%0.19%09/10/261822.54
GraySwan SCI Cautious Fund Class A
noRetail0.00%Jun26n/a1.20%0.09%1.29%09/10/261468.99
GraySwan SCI Cautious Fund Class B
noRetail0.00%Jun26n/a0.63%0.09%0.72%09/10/261471.81
GTC Inflation +1 Fund of Funds Class A
noInstitutional0.00%Jun26n/a1.60%n/a1.60%09/10/26169.54
GTC Inflation +1 Fund of Funds Class B
noInstitutional0.00%Jun26n/a2.17%n/a2.17%09/10/26169.38
GTC Inflation +1 Fund of Funds Class B3
noInstitutional0.00%Jun26n/a1.56%n/a1.56%09/10/26169.43
Helfin Ci Cautious Fund Class A
noRetail0.00%Jun26n/a1.07%0.09%1.16%09/10/26142.20
Helfin Ci Cautious Fund Class B
noInstitutional0.00%Jun26n/a1.06%0.09%1.15%09/10/26142.12
Hollard FR Conservative Growth Fund of Funds Class B
noRetail0.00%Jun26n/a1.62%0.06%1.68%09/10/26168.10
Hollard FR Conservative Growth Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.04%0.06%1.10%09/10/26168.12
Hollard FR Conservative Growth Fund of Funds Class E
noInstitutional0.00%Jun26n/a0.87%0.06%0.93%09/10/26168.18
Hollard FR Conservative Growth Fund of Funds Class H
noInstitutional0.00%Jun26n/a1.37%0.06%1.43%09/10/26167.85
Independent Wealth Managers SCI Defensive Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a09/10/26996.26
Investhouse Ci Cautious Fund Class A
noRetail0.00%Jun26n/a1.62%0.03%1.65%09/10/26145.96
Investhouse Ci Cautious Fund Class B
noInstitutional0.00%Jun26n/a1.56%0.03%1.59%09/10/26145.96
JBL SCI Cautious Fund of Funds Class B1
noInstitutional0.00%Jun26n/a1.32%0.10%1.42%09/10/261287.41
Kruger Prudential Prescient Fund Class A
noRetail0.00%Jun26n/a1.34%0.05%1.39%09/10/26147.68
Laurium Stable Prescient Fund Class A2
noRetail0.00%Jun26n/a1.05%0.12%1.17%09/10/26147.22
Laurium Stable Prescient Fund Class A4
noInstitutional0.00%Jun26n/a0.82%0.12%0.94%09/10/26147.37
Laurium Stable Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.08%0.12%0.20%09/10/26148.11
Laurium Stable Prescient Fund Class B4
noInstitutional0.00%Jun26n/a0.71%0.12%0.83%09/10/26147.44
Lynx Prime Cautious Fund of Funds Class A
noRetail0.00%Jun26n/a2.53%0.13%2.66%09/10/262615.47
Lynx Prime Cautious Fund of Funds Class A1
noRetail0.00%Jun26n/a1.61%0.13%1.74%09/10/262619.95
Lynx Prime Cautious Fund of Funds Class A2
noRetail0.00%Jun26n/a1.61%0.13%1.74%09/10/262620.42
Lynx Prime Cautious Fund of Funds Class B1
noInstitutional0.00%Jun26n/a1.96%0.13%2.09%09/10/262618.15
Lynx Prime Cautious Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.59%0.13%1.72%09/10/262619.91
Lynx Prime Cautious Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.25%0.13%1.38%09/10/262627.63
Lynx Prime Cautious Fund of Funds Class C2
noInstitutional0.00%Jun26n/a2.97%0.13%3.10%09/10/262612.96
M Jurgens Cautious Prescient Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a09/10/26100.46
M&G Inflation Plus Fund Class A
noRetail0.00%Jun26n/a1.35%0.06%1.41%09/10/26529.84
M&G Inflation Plus Fund Class B
noInstitutional0.00%Jun26n/a0.89%0.06%0.95%09/10/26531.37
M&G Inflation Plus Fund Class E
noInstitutional0.00%Jun26n/a0.82%0.06%0.88%09/10/26531.85
M&G Inflation Plus Fund Class I
noRetail0.00%Jun26n/a1.63%0.06%1.69%09/10/26529.37
M&G Inflation Plus Fund Class T
noInstitutional0.00%Jun26n/a1.12%0.06%1.18%09/10/26530.21
M&G Inflation Plus Fund Class X
noInstitutional0.00%Jun26n/a1.35%0.06%1.41%09/10/26529.48
Managed Investment Strategies SCI Cautious FoF Class A
noRetail0.00%Jun26n/a1.45%0.15%1.60%09/10/261027.23
Mazi FR Inflation Beater Fund Class C
noRetail0.00%Jun26n/a0.47%n/a0.47%09/10/26101.60
Mazi FR Inflation Beater Fund Class D
noInstitutional0.00%n/an/an/an/an/a09/10/26101.61
Mazi FR Stable Fund Class A
noRetail0.00%Jun26n/a1.70%0.12%1.82%09/10/26108.08
Mazi FR Stable Fund Class B
noInstitutional0.00%Jun26n/a1.21%0.12%1.33%09/10/26108.08
Merchant West SCI Cautious Fund Class A1
noRetail3.00%Jun26n/a1.44%0.06%1.50%09/10/26287.01
Merchant West SCI Cautious Fund Class A2
noInstitutional0.00%Jun26n/a0.99%0.18%1.17%09/10/26287.05
Merchant West SCI Cautious Fund Class B
noInstitutional3.00%Jun26n/a2.02%0.06%2.08%09/10/26286.95
Merchant West SCI Cautious Fund Class F
noInstitutional0.00%n/an/an/an/an/a09/10/26287.09
MI-PLAN FR Balanced Defensive Fund Class B2
noInstitutional0.00%Jun26n/a0.94%0.07%1.01%09/10/262503.90
MI-PLAN FR Balanced Defensive Fund Class B5
noRetail0.00%Jun26n/a1.11%0.07%1.18%09/10/262500.41
Mianzo CPI + 3% 27four Fund Class A1
noRetail0.00%Jun26n/a0.69%0.28%0.97%09/10/26134.40
MitonOptimal FR Cautious Fund Class B2
noRetail0.00%Jun26n/a1.34%0.10%1.44%09/10/261182.00
MitonOptimal FR Diversified Income Fund of Funds Class B2
noRetail0.00%Jun26n/a1.84%0.05%1.89%09/10/26185.97
Momentum Consult FR Cautious Fund of Funds Class A
noRetail0.00%Jun26n/a1.66%0.18%1.84%09/10/26111.93
Momentum Focus 3 Fund of Funds Class A
noRetail0.00%Jun26n/a1.91%0.09%2.00%09/10/263055.06
Momentum Focus 3 Fund of Funds Class B1
noInstitutional0.00%Jun26n/a1.74%0.09%1.83%09/10/263054.32
Momentum Focus 3 Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.39%0.09%1.48%09/10/263055.25
Momentum Focus 3 Fund of Funds Class B3
noInstitutional0.00%Jun26n/a1.91%0.09%2.00%09/10/263283.96
Momentum Focus 3 Fund of Funds Class B5
noInstitutional0.00%Jun26n/a0.59%0.09%0.68%09/10/263055.11
Momentum Focus 3 Fund of Funds Class B7
noInstitutional0.00%Jun26n/a1.56%0.09%1.65%09/10/263054.54
Momentum Focus 3 Fund of Funds Class I
noInstitutional0.00%Jun26n/a0.84%0.09%0.93%09/10/263054.40
Momentum Target 3 Fund of Funds Class A
noRetail0.00%Jun26n/a1.12%0.08%1.20%09/10/26134.56
Momentum Target 3 Fund of Funds Class C
noInstitutional0.00%Jun26n/a0.84%0.08%0.92%09/10/26134.57
Montrose FR Cautious Fund of Funds Class A
noRetail0.00%Jun260.82%2.75%0.16%2.91%09/10/26285.55
Multi Asset FR Balanced Defensive Fund Class A
noInstitutional0.00%Jun26n/a1.66%0.08%1.74%09/10/261615.83
Multi Asset FR Balanced Defensive Fund Class B1
noRetail0.00%Jun26n/a1.20%0.08%1.28%09/10/261616.29
Nedgroup Investments Core Active Cautious Fund Class B
noRetail0.00%Jun26n/a0.61%0.04%0.65%09/10/26989.21
Nedgroup Investments Core Active Cautious Fund Class B2
noInstitutional0.00%Jun26n/a0.50%0.04%0.54%09/10/26989.23
Nedgroup Investments Core Active Cautious Fund Class C
noInstitutional0.00%Jun26n/a0.79%0.04%0.83%09/10/26989.17
Nedgroup Investments Core Guarded Fund Class B
noRetail0.00%Jun26n/a0.45%0.02%0.47%09/10/262101.21
Nedgroup Investments Core Guarded Fund Class B2
noInstitutional0.00%Jun26n/a0.34%0.02%0.36%09/10/262101.26
Nedgroup Investments Core Guarded Fund Class C
noInstitutional0.00%Jun26n/a0.63%0.02%0.65%09/10/262101.16
Nedgroup Investments Core Guarded Fund Class C1
noInstitutional0.00%Jun26n/a0.40%0.02%0.42%09/10/262101.24
Nedgroup Investments Core Guarded Fund Class C2
noInstitutional0.00%Jun26n/a0.17%0.02%0.19%09/10/262101.36
Nedgroup Investments Core Guarded Fund Class C3
noInstitutional0.00%Jun26n/a0.25%0.02%0.27%09/10/262101.27
Nedgroup Investments Select Defensive Fund of Funds Class A
noInstitutional0.00%Jun26n/a1.33%0.05%1.38%09/10/264117.38
Nedgroup Investments Select Defensive Fund of Funds Class A1
noInstitutional0.00%Jun26n/a1.16%0.05%1.21%09/10/264119.54
Nedgroup Investments Select Defensive Fund of Funds Class A2
noInstitutional0.00%Jun26n/a1.50%0.05%1.55%09/10/264134.35
Nedgroup Investments Select Defensive Fund of Funds Class C
noInstitutional0.00%Jun26n/a2.48%0.05%2.53%09/10/264112.86
Nedgroup Investments Select Defensive Fund of Funds Class S
noInstitutional0.00%Jun26n/a1.39%0.05%1.44%09/10/264114.76
Nedgroup Investments Stable Fund Class A
noRetail0.00%Sep260.84%1.33%0.04%1.37%09/10/26266.06
Nedgroup Investments Stable Fund Class A1
noRetail0.00%Sep260.79%1.85%0.04%1.89%09/10/26265.65
Nedgroup Investments Stable Fund Class A2
noInstitutional0.00%Sep26n/a1.46%0.04%1.50%09/10/26265.27
Nedgroup Investments Stable Fund Class C
noRetail0.00%Sep26n/a1.92%0.04%1.96%09/10/26264.93
Nedgroup Investments XS Guarded Fund of Funds Class A
noInstitutional0.00%Jun26n/a2.52%0.07%2.59%09/10/262890.76
Nedgroup Investments XS Guarded Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.03%0.07%1.10%09/10/262888.44
Nedgroup Investments XS Guarded Fund of Funds Class B1
noInstitutional0.00%Jun26n/a0.86%0.07%0.93%09/10/262887.84
Nedgroup Investments XS Guarded Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.37%0.07%1.44%09/10/262884.77
New Road FR Stable Fund of Funds Class A
noRetail0.00%Jun26n/a1.30%0.05%1.35%09/10/26146.91
New Road FR Stable Fund of Funds Class Z
noInstitutional0.00%Jun26n/a0.43%0.05%0.48%09/10/26146.91
NFB Ci Defensive Fund of Funds Class A
noRetail0.00%Jun26n/a1.26%0.04%1.30%09/10/26146.97
NFB Ci Stable Fund Class A
noRetail0.00%Jun26n/a0.98%0.02%1.00%09/10/262249.36
NFB Ci Stable Fund Class C1
noInstitutional0.00%Jun26n/a0.61%0.02%0.63%09/10/262249.51
Ninety One Cautious Managed Fund Class A
noRetail0.00%Jun26n/a1.64%0.03%1.67%09/10/26249.51
Ninety One Cautious Managed Fund Class B
noInstitutional0.00%Jun26n/a1.64%0.03%1.67%09/10/26249.50
Ninety One Cautious Managed Fund Class C
noInstitutional0.00%Jun26n/a2.61%0.03%2.64%09/10/26258.73
Ninety One Cautious Managed Fund Class D
noInstitutional0.00%Jun26n/a2.90%0.03%2.93%09/10/26249.18
Ninety One Cautious Managed Fund Class H
noRetail0.00%Jun26n/a1.01%0.03%1.04%09/10/26249.57
Ninety One Cautious Managed Fund Class I
noInstitutional0.00%Jun26n/a0.89%0.03%0.92%09/10/26249.59
Ninety One Cautious Managed Fund Class Z
noInstitutional0.00%Jun26n/a0.02%0.03%0.05%09/10/26249.71
Noble PP FR Strategic Income Fund of Funds Class A
noRetail0.00%Jun26n/a2.70%0.06%2.76%09/10/26212.19
Noble PP FR Strategic Income Fund of Funds Class A1
noInstitutional0.00%Jun26n/a2.41%0.06%2.47%09/10/26212.21
Noble PP FR Strategic Income Fund of Funds Class A2
noInstitutional0.00%Jun26n/a3.44%0.06%3.50%09/10/26212.13
Noble PP FR Strategic Income Fund of Funds Class B1
noInstitutional0.00%Jun26n/a2.12%0.06%2.18%09/10/26212.24
Oasis Balanced Stable Fund of Funds Class A
noInstitutional0.00%Jun260.66%2.33%n/a2.33%09/10/26347.58
Oasis Balanced Stable Fund of Funds Class B
noInstitutional0.00%Jun260.77%1.68%n/a1.68%09/10/26348.24
Oasis Balanced Stable Fund of Funds Class C
noInstitutional0.00%Jun26n/a0.55%n/a0.55%09/10/26349.94
Oasis Balanced Stable Fund of Funds Class D
noRetail0.00%Jun260.77%1.75%n/a1.75%09/10/26357.87
Oasis Balanced Stable Fund of Funds Class F
noInstitutional0.00%Jun26n/a2.02%n/a2.02%09/10/26359.94
Oasis Crescent Balanced Stable Fund of Funds Class B
noInstitutional0.00%Jun260.46%1.76%n/a1.76%09/10/26237.35
Oasis Crescent Balanced Stable Fund of Funds Class C
noInstitutional0.00%Jun26n/a0.61%n/a0.61%09/10/26238.34
Oasis Crescent Balanced Stable Fund of Funds Class D
noRetail0.00%Jun260.46%1.76%n/a1.76%09/10/26237.30
Oasis Crescent Balanced Stable Fund of Funds Class E
noInstitutional0.00%Jun26n/a1.39%n/a1.39%09/10/26239.17
Oasis Crescent Balanced Stable Fund of Funds Class F
noInstitutional0.00%Jun26n/a2.04%n/a2.04%09/10/26235.58
Octagon SCI Cautious Fund of Funds Class B1
noRetail0.00%Jun26n/a1.61%0.12%1.73%09/10/261470.29
Octagon SCI Cautious Fund of Funds Class C1
noInstitutional0.00%Jun26n/a1.32%0.12%1.44%09/10/261471.64
Old Mutual Capital Builder Fund Class A
noRetail0.00%Jun26n/a1.49%0.09%1.58%09/10/26277.11
Old Mutual Capital Builder Fund Class B1
noInstitutional0.00%Jun26n/a1.16%0.09%1.25%09/10/26277.49
Old Mutual Core Conservative Fund Class A
noRetail0.00%Jun26n/a0.70%0.06%0.76%09/10/26297.95
Old Mutual Core Conservative Fund Class A5
noInstitutional0.00%n/an/an/an/an/a09/10/26297.84
Old Mutual Core Conservative Fund Class B1
noInstitutional0.00%Jun26n/a0.41%0.06%0.47%09/10/26298.28
Old Mutual Multi-Managers Cautious Fund of Funds Class A
noRetail0.00%Jun26n/a1.71%0.06%1.77%09/10/26320.79
Old Mutual Multi-Managers Cautious Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a09/10/26320.74
Old Mutual Multi-Managers Cautious Fund of Funds Class B4
noInstitutional0.00%Jun26n/a1.13%0.06%1.19%09/10/26320.67
Old Mutual Stable Growth Fund Class A
noRetail0.00%Jun26n/a1.57%0.08%1.65%09/10/26416.70
Old Mutual Stable Growth Fund Class A5
noInstitutional0.00%n/an/an/an/an/a09/10/26418.23
Old Mutual Stable Growth Fund Class B1
noInstitutional0.00%Jun26n/a1.17%0.08%1.25%09/10/26417.24
Old Mutual Stable Growth Fund Class I1
noInstitutional0.00%Jun26n/a0.71%0.08%0.79%09/10/26420.48
Optimum FR Stable Fund Class A
noInstitutional0.00%Jun26n/a1.10%0.06%1.16%09/10/26175.33
Optimum FR Stable Fund Class C
noRetail0.00%Jun26n/a1.50%0.06%1.56%09/10/26175.28
Opulence FR Cautious Fund of Funds Class A
noRetail0.00%Jun26n/a1.72%0.14%1.86%09/10/26112.28
Otto1890 FR Horizon Multi Managed Preservation Fund Class A
noRetail0.00%Jun26n/a0.99%0.07%1.06%09/10/26146.08
Otto1890 FR Horizon Multi Managed Preservation Fund Class A1
noRetail0.00%Jun26n/a1.39%0.07%1.46%09/10/26147.21
Otto1890 FR Horizon Multi Managed Preservation Fund Class B
noInstitutional0.00%Jun26n/a0.88%0.07%0.95%09/10/26147.27
Otto1890 FR Horizon Multi Managed Preservation Fund Class D
noInstitutional0.00%Jun26n/a0.64%0.07%0.71%09/10/26147.27
Otto1890 FR Stable Fund Class A
noRetail0.00%Jun26n/a0.87%0.01%0.88%09/10/26167.39
Otto1890 FR Stable Fund Class B
noInstitutional0.00%Jun26n/a0.44%0.01%0.45%09/10/26167.44
Otto1890 FR Stable Fund Class C
noInstitutional0.00%Jun26n/a0.76%0.01%0.77%09/10/26167.45
Oyster Catcher FR Stable Fund Class A
noRetail0.00%n/an/an/an/an/a09/10/26100.03
Oyster Catcher RealFin Stable Fund Class A
noRetail0.00%Dec25n/a0.89%0.13%1.02%12/10/2616114.08
Oyster Catcher RealFin Stable Fund Class D
noInstitutional0.00%n/an/an/an/an/a12/10/2614199.48
Oyster Catcher RealFin Stable Fund Class E
noInstitutional0.00%n/an/an/an/an/a12/10/2611074.31
Palmyra FR Stable Fund Class A
noRetail0.00%Jun26n/a1.18%0.12%1.30%09/10/26145.76
Palmyra FR Stable Fund Class B
noInstitutional0.00%Jun26n/a0.77%0.12%0.89%09/10/26145.70
Palmyra FR Stable Fund Class D
noInstitutional0.00%Jun26n/a1.17%0.12%1.29%09/10/26145.75
Palmyra FR Stable Fund Class E
noInstitutional0.00%Jun26n/a1.58%0.12%1.70%09/10/26145.71
Palmyra FR Stable Fund Class F
noInstitutional0.00%Jun26n/a1.17%0.12%1.29%09/10/26145.76
PBi FR Conservative Fund of Funds Class A
noRetail0.00%Jun26n/a1.12%0.05%1.17%09/10/26142.23
Personal Trust Conservative Managed Fund Class A
noRetail0.00%Jun26n/a1.47%0.03%1.50%09/10/26258.93
PFPS Ci Cautious Fund of Funds Class A
noRetail0.00%Jun26n/a1.32%0.04%1.36%09/10/26149.26
PFPS Ci Cautious Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.26%0.04%1.30%09/10/26149.25
Platinum FR Income Provider Fund of Funds Class A
noRetail0.00%Jun26n/a2.15%0.07%2.22%09/10/26238.61
Plexus Wealth FR Conservative Fund Class A
noRetail0.00%Jun26n/a1.84%0.11%1.95%09/10/26197.06
PMK Stable Prescient Fund of Funds Class A1
noRetail0.00%Jun26n/a1.64%0.17%1.81%09/10/26143.89
PMK Stable Prescient Fund of Funds Class A3
noRetail0.00%Jun26n/a1.23%0.17%1.40%09/10/26142.22
PMK Stable Prescient Fund of Funds Class B2
noInstitutional0.00%Jun26n/a0.95%0.17%1.12%09/10/26142.32
PMK Stable Prescient Fund of Funds Class B3
noInstitutional0.00%n/an/an/an/an/a09/10/26142.27
PortfolioMetrix FR Cautious Fund of Funds Class A
noRetail0.00%Jun26n/a1.02%0.05%1.07%09/10/26142.22
PortfolioMetrix FR Cautious Fund of Funds Class B
noInstitutional0.00%Jun26n/a0.85%0.05%0.90%09/10/26142.23
PortfolioMetrix FR Cautious Fund of Funds Class D
noInstitutional0.00%Jun26n/a0.43%0.05%0.48%09/10/26141.04
PPS Conservative Fund of Funds Class A
noInstitutional3.00%Jun26n/a1.68%0.10%1.78%09/10/26211.16
PPS Conservative Fund of Funds Class A2
noRetail0.00%Jun26n/a1.16%0.10%1.26%09/10/26211.97
PPS Conservative Fund of Funds Class A3
noInstitutional0.00%Jun26n/a0.92%0.10%1.02%09/10/26212.13
PPS Conservative Fund of Funds Class B
noInstitutional0.00%Jun26n/a0.47%0.10%0.57%09/10/26212.19
PPS Conservative Fund of Funds Class B2
noInstitutional0.00%Jun26n/a0.82%0.10%0.92%09/10/26211.83
PPS Defensive Fund Class A
noInstitutional0.00%Jun26n/a1.59%0.16%1.75%09/10/26141.45
PPS Defensive Fund Class A2
noRetail0.00%Jun26n/a1.10%0.16%1.26%09/10/26141.84
PPS Defensive Fund Class A3
noInstitutional0.00%Jun26n/a0.97%0.16%1.13%09/10/26141.89
PPS Defensive Fund Class B
noInstitutional0.00%Jun26n/a0.56%0.16%0.72%09/10/26142.13
PPS Defensive Fund Class B2
noInstitutional0.00%Jun26n/a0.90%0.16%1.06%09/10/26141.87
PPS Institutional Multi Asset Low Equity Fund Class A2
noInstitutional0.00%Jun26n/a1.01%0.07%1.08%09/10/26151.88
PPS Institutional Multi Asset Low Equity Fund Class B
noInstitutional0.00%Jun26n/a0.65%0.07%0.72%09/10/26152.60
PPS Institutional Multi Asset Low Equity Fund Class B2
noInstitutional0.00%Jun26n/a0.96%0.07%1.03%09/10/26151.87
Prescient Defensive Fund Class A1
noRetail0.00%Jun26n/a0.61%0.02%0.63%09/10/26133.59
Prescient Defensive Fund Class A2
noRetail0.00%Jun26n/a0.44%0.02%0.46%09/10/26134.13
Prescient Defensive Fund Class B3
noInstitutional0.00%Jun26n/a0.10%0.02%0.12%09/10/26133.75
Prime Balanced Income Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.39%0.12%1.51%09/10/26180.37
Prime Balanced Income Fund of Funds Class B1
noInstitutional0.00%Jun26n/a1.85%0.12%1.97%09/10/26180.22
Prime Balanced Income Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.54%0.12%1.66%09/10/26180.36
Prime Balanced Income Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.20%0.13%1.33%09/10/26180.43
Prime Cabernet Stable Fund of Funds Class A
noRetail0.00%Jun26n/a2.19%0.15%2.34%09/10/26204.00
Prime Cabernet Stable Fund of Funds Class A1
noInstitutional0.00%Jun26n/a1.67%0.15%1.82%09/10/26204.20
Prime Cabernet Stable Fund of Funds Class B
noInstitutional0.00%Jun26n/a2.02%0.15%2.17%09/10/26204.07
Prime Cabernet Stable Fund of Funds Class B1
noInstitutional0.00%Jun26n/a1.95%0.15%2.10%09/10/26204.05
Prime Cabernet Stable Fund of Funds Class C
noInstitutional0.00%Jun26n/a0.98%0.15%1.13%09/10/26204.48
Prime Cabernet Stable Fund of Funds Class R
noInstitutional0.00%Jun26n/a1.85%0.15%2.00%09/10/26204.13
Prime Cabernet Stable Fund of Funds Class R1
noInstitutional0.00%Jun26n/a1.56%0.15%1.71%09/10/26204.21
Prime Cabernet Stable Fund of Funds Class R2
noInstitutional0.00%Jun26n/a1.96%0.15%2.11%09/10/26204.07
Prime Classic Port Conservative Fund of Funds Class A
noInstitutional0.00%Jun26n/a2.02%0.09%2.11%09/10/26141.12
Prime Classic Port Conservative Fund of Funds Class A1
noInstitutional0.00%Jun26n/a1.50%0.09%1.59%09/10/26140.33
Prime Classic Port Conservative Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.84%0.09%1.93%09/10/26140.23
Prime Classic Port Conservative Fund of Funds Class B1
noInstitutional0.00%Jun26n/a1.79%0.09%1.88%09/10/26141.15
Prime Classic Port Conservative Fund of Funds Class C
noInstitutional0.00%Jun26n/a0.82%0.09%0.91%09/10/26140.52
Prime Classic Port Conservative Fund of Funds Class R
noInstitutional0.00%Jun26n/a1.68%0.09%1.77%09/10/26140.29
Prime Classic Port Conservative Fund of Funds Class R1
noInstitutional0.00%Jun26n/a1.39%0.09%1.48%09/10/26140.36
Prime Classic Port Conservative Fund of Funds Class R2
noInstitutional0.00%Jun26n/a1.79%0.09%1.88%09/10/26140.24
PrivateClient FR Low Equity Fund Class B
noRetail0.00%Jun26n/a1.63%0.08%1.71%09/10/26147.08
PSG Investment Management Cautious Fund of Funds Class D
noRetail0.00%Jun26n/a1.18%0.13%1.31%09/10/26159.76
PSG Stable Fund Class D
noInstitutional0.00%Sep26n/a1.03%0.08%1.11%09/10/26204.91
PSG Stable Fund Class E
noRetail0.00%Sep26n/a1.20%0.08%1.28%09/10/26204.83
PSG Stable Fund Class F
noInstitutional0.00%Sep26n/a0.05%0.08%0.13%09/10/26205.45
PSG Wealth Preserver Fund of Funds Class D
noRetail0.00%Jun26n/a1.02%0.09%1.11%09/10/262899.64
PWS FR Cautious Fund of Funds Class A
noRetail0.00%Jun26n/a1.90%0.11%2.01%09/10/26138.37
Quantum FR Capital Plus Fund of Funds Class A
noRetail0.00%Jun26n/a2.02%0.07%2.09%09/10/26292.47
Quantum FR Capital Plus Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.37%0.07%1.44%09/10/26292.48
Quantum FR Capital Plus Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.85%0.07%1.92%09/10/26292.42
Rebalance SCI Cautious Fund of Funds Class A
noRetail0.00%Jun26n/a1.84%0.08%1.92%09/10/26148.20
Resolute Conservative Prescient Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a09/10/2699.22
Rezco Stable Fund Class C
noRetail0.00%Sep260.37%1.28%0.24%1.52%12/10/261200.05
Rezco Stable Fund Class C1
noInstitutional0.00%Sep26n/a1.16%0.24%1.40%12/10/261199.42
Rezco Stable Fund Class Z
noInstitutional0.00%Sep26n/a0.22%0.24%0.46%12/10/261207.34
Roxburgh Ci Conservative Fund of Funds Class A
noRetail0.00%Jun26n/a1.15%0.05%1.20%09/10/26149.99
Roxburgh Ci Conservative Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.11%0.05%1.16%09/10/26149.96
RSA FR Cautious Fund Class A
noInstitutional0.00%Jun26n/a1.39%0.05%1.44%09/10/26145.84
RSA FR Cautious Fund Class C
noRetail0.00%Jun26n/a1.39%0.05%1.44%09/10/26145.81
RSA FR Cautious Fund Class D
noInstitutional0.00%Jun26n/a1.27%0.05%1.32%09/10/26145.82
S BRO FR Defensive Fund of Funds Class A
noRetail0.00%Jun261.00%2.92%0.15%3.07%09/10/26215.61
S BRO FR Defensive Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.06%0.15%1.21%09/10/26215.63
S BRO FR Defensive Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.75%0.15%1.90%09/10/26215.62
SA Asset Management FR Cautious Fund Class A
noRetail0.00%Jun26n/a1.89%0.15%2.04%09/10/26125.20
Sage FR Cautious Fund of Funds Class A2
noInstitutional0.00%Jun26n/a1.60%0.06%1.66%09/10/262069.37
Sage FR Cautious Fund of Funds Class B1
noInstitutional1.00%Jun26n/a1.37%0.06%1.43%09/10/262069.47
Sage FR Cautious Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.66%0.06%1.72%09/10/262067.63
Sage FR Cautious Fund of Funds Class B4
noInstitutional1.00%Jun26n/a1.51%0.06%1.57%09/10/262069.09
Sage FR Cautious Fund of Funds Class B9
noInstitutional1.00%Jun26n/a1.43%0.06%1.49%09/10/262069.24
Sanlam Investment Management SCI Inflation Beater Fund Class A
noRetail0.00%Jun26n/a1.46%0.06%1.52%09/10/26183.22
Sanlam Investment Management SCI Inflation Beater Fund Class B
noInstitutional0.00%Jun26n/a2.72%0.06%2.78%09/10/26183.18
Sanlam Investment Management SCI Inflation Beater Fund Class C
noInstitutional0.00%Jun26n/a0.42%0.06%0.48%09/10/26183.25
Sanlam Investment Management SCI Inflation Beater Fund Class C1
noInstitutional0.00%Jun26n/a1.00%0.06%1.06%09/10/26183.23
Sanlam Investment Management SCI Inflation Beater Fund Class Z
noInstitutional0.00%Jun26n/a0.02%0.06%0.08%09/10/26183.25
Sanlam Investment Management SCI Inflation Plus Fund Class A
noRetail0.00%Jun26n/a1.20%0.12%1.32%09/10/26621.15
Sanlam Investment Management SCI Inflation Plus Fund Class B1
noInstitutional0.00%Jun26n/a2.46%0.12%2.58%09/10/26618.53
Sanlam Investment Management SCI Inflation Plus Fund Class B10
noInstitutional0.00%Jun26n/a0.16%0.12%0.28%09/10/26623.23
Sanlam Investment Management SCI Inflation Plus Fund Class B2
noInstitutional0.00%Jun26n/a0.05%0.12%0.17%09/10/26623.61
Sanlam Investment Management SCI Inflation Plus Fund Class B3
noInstitutional0.00%Jun26n/a0.32%0.12%0.44%09/10/26617.74
Sanlam Investment Management SCI Inflation Plus Fund Class B4
noInstitutional0.00%Jun26n/a0.74%0.12%0.86%09/10/26622.10
Sanlam Investment Management SCI Inflation Plus Fund Class B6
noInstitutional0.00%Jun260.09%0.54%0.12%0.66%09/10/26622.35
Sanlam Investment Management SCI Inflation Plus Fund Class B7
noInstitutional0.00%Jun26n/a0.97%0.12%1.09%09/10/26621.62
Sanlam Investment Management SCI Inflation Plus Fund Class M1
noRetail0.00%Jun26n/a1.78%0.11%1.89%09/10/26620.02
Sanlam Investment Management SCI Inflation Plus Fund Class M2
noInstitutional0.00%Jun26n/a2.75%0.11%2.86%09/10/26618.23
Sanlam Investment Management SCI Inflation Plus Fund Class M3
noInstitutional0.00%Jun26n/a0.45%0.11%0.56%09/10/26622.45
Sanlam Investment Management SCI Inflation Plus Fund Class M4
noInstitutional0.00%Jun26n/a1.03%0.11%1.14%09/10/26621.39
Sanlam Multi Manager SCI Cautious Fund of Funds Class A1
noRetail0.00%Jun26n/a1.17%0.17%1.34%09/10/261943.89
Sanlam Multi Manager SCI Cautious Fund of Funds Class A2
noInstitutional0.00%Jun26n/a1.29%0.17%1.46%09/10/261940.49
Sanlam Multi Manager SCI Cautious Fund of Funds Class B1
noInstitutional0.00%Jun26n/a0.83%0.17%1.00%09/10/261921.14
Sanlam Multi Manager SCI Cautious Fund of Funds Class B9
noInstitutional0.00%Jun26n/a1.63%0.17%1.80%09/10/261933.81
Sanlam Multi Manager SCI Conservative Fund of Funds Class A1
noRetail0.00%Jun26n/a1.17%0.05%1.22%09/10/261440.85
Sanlam Multi Manager SCI Conservative Fund of Funds Class A2
noInstitutional0.00%Jun26n/a1.25%0.05%1.30%09/10/261441.25
Sanlam Multi Manager SCI Conservative Fund of Funds Class B1
noInstitutional0.00%Jun26n/a0.82%0.05%0.87%09/10/261428.76
Sanlam Multi Manager SCI Conservative Fund of Funds Class B9
noInstitutional0.00%Jun26n/a1.57%0.05%1.62%09/10/261441.16
Sanlam Multi Manager SCI Defensive Fund of Funds Class A
noInstitutional0.00%Jun26n/a2.08%0.19%2.27%09/10/263735.57
Sanlam Multi Manager SCI Defensive Fund of Funds Class A2
noRetail0.00%Jun26n/a1.62%0.19%1.81%09/10/263740.32
Sanlam Multi Manager SCI Defensive Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.22%0.19%1.41%09/10/263744.82
Sanlam Multi Manager SCI Defensive Fund of Funds Class B3
noInstitutional0.00%Jun26n/a1.64%0.19%1.83%09/10/263739.74
Satrix Low Equity Balanced Index Fund Class A1
noRetail0.00%Jun26n/a0.49%0.04%0.53%09/10/261518.96
Satrix Low Equity Balanced Index Fund Class A2
noRetail0.00%Jun26n/a0.55%0.04%0.59%09/10/261518.09
Satrix Low Equity Balanced Index Fund Class A3
noRetail0.00%Jun26n/a0.35%0.04%0.39%09/10/261518.96
Satrix Low Equity Balanced Index Fund Class B1
noInstitutional0.00%Jun26n/a0.38%0.04%0.42%09/10/261519.63
Satrix Low Equity Balanced Index Fund Class B2
noInstitutional0.00%Jun26n/a0.50%0.04%0.54%09/10/261520.79
Satrix Low Equity Balanced Index Fund Class C
noInstitutional0.00%Jun26n/a0.09%0.04%0.13%09/10/261521.12
Seed Stable Prescient Fund Class A1
noRetail0.00%Jun26n/a1.56%0.06%1.62%09/10/26185.10
Seed Stable Prescient Fund Class A2
noInstitutional0.00%Jun26n/a1.27%0.06%1.33%09/10/26185.42
Seed Stable Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.60%0.06%0.66%09/10/26186.04
Seed Stable Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.28%0.06%0.34%09/10/26186.50
Select FR Enhanced Core Cautious Fund Class A
noRetail0.00%Jun26n/a0.54%0.04%0.58%09/10/26135.37
Select Manager FR Cautious Fund of Funds Class A
noRetail0.00%Jun26n/a1.57%0.04%1.61%09/10/26218.88
Select Manager FR Cautious Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.11%0.04%1.15%09/10/26218.92
Select Manager FR Cautious Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.57%0.04%1.61%09/10/26218.88
Select Manager FR Cautious Fund of Funds Class D
noInstitutional0.00%Jun26n/a1.29%0.04%1.33%09/10/26219.20
Select Manager FR Cautious Fund of Funds Class I
noInstitutional0.00%Jun26n/a1.00%0.04%1.04%09/10/26218.89
Sequoia FR Stable Fund of Funds Class A
noRetail0.00%Jun26n/a1.55%0.04%1.59%09/10/26142.26
Signature FR Stable Fund of Funds Class A
noRetail0.00%Jun26n/a2.52%0.18%2.70%09/10/26151.96
SIM SCI Managed Cautious Fund of Funds Class A1
noRetail0.00%Jun260.04%1.03%0.12%1.15%09/10/262332.90
SIM SCI Managed Cautious Fund of Funds Class A2
noInstitutional0.00%Jun26n/a1.16%0.12%1.28%09/10/262333.71
SIM SCI Managed Cautious Fund of Funds Class B1
noInstitutional0.00%Jun260.04%0.69%0.12%0.81%09/10/262333.11
SIM SCI Managed Cautious Fund of Funds Class B4
noInstitutional0.00%Jun26n/a1.16%0.12%1.28%09/10/262318.34
SIM SCI Managed Cautious Fund of Funds Class B5
noInstitutional0.00%Jun260.04%0.86%0.12%0.98%09/10/262333.67
SIM SCI Managed Cautious Fund of Funds Class B6
noInstitutional0.00%Jun26n/a0.99%0.12%1.11%09/10/262336.87
SIM SCI Managed Conservative Fund of Funds Class A1
yesRetail0.00%Jun260.06%1.08%0.05%1.13%09/10/261692.73
SIM SCI Managed Conservative Fund of Funds Class A2
yesInstitutional0.00%Jun26n/a1.19%0.05%1.24%09/10/261706.10
SIM SCI Managed Conservative Fund of Funds Class B1
yesInstitutional0.00%Jun260.08%0.75%0.05%0.80%09/10/261692.95
SIM SCI Managed Conservative Fund of Funds Class B4
yesInstitutional0.00%Jun26n/a1.19%0.05%1.24%09/10/261707.96
SIM SCI Managed Conservative Fund of Funds Class B5
yesInstitutional0.00%Jun260.06%0.91%0.05%0.96%09/10/261706.22
SIM SCI Managed Conservative Fund of Funds Class B6
yesInstitutional0.00%Jun26n/a1.01%0.05%1.06%09/10/261706.14
SIS Core Conservative Fund Class B1
noInstitutional0.00%Jun26n/a0.36%0.07%0.43%09/10/26199.97
SIS Core Conservative Fund Class B2
noInstitutional0.00%n/an/an/an/an/a09/10/26200.12
SIS Core Conservative Fund Class B7
noInstitutional0.00%Jun26n/a0.47%0.07%0.54%09/10/26199.90
Southern Charter FR Defensive Fund of Funds Class A
noRetail0.00%Jun26n/a1.78%0.13%1.91%09/10/26250.29
Standard STANLIB Stable Fund of Funds Class B1
noRetail0.00%Jun26n/a1.27%0.05%1.32%09/10/26314.15
Standard STANLIB Stable Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.28%0.03%1.31%09/10/26314.30
STANLIB Multi-Asset Cautious Fund Class B1
noRetail0.00%Jun26n/a1.34%0.07%1.41%09/10/26218.73
STANLIB Multi-Asset Cautious Fund Class B2
noInstitutional0.00%Jun26n/a0.18%0.07%0.25%09/10/26218.80
STANLIB Multi-Asset Cautious Fund Class B4
noInstitutional0.00%Jun26n/a1.05%0.07%1.12%09/10/26218.75
STANLIB Multi-Asset Cautious Fund Class C3
noInstitutional0.00%Jun26n/a1.17%0.07%1.24%09/10/26218.74
STANLIB Multi-Manager Defensive Balanced Fund Class B1
noRetail0.00%Jun26n/a1.55%0.09%1.64%09/10/26158.98
STANLIB Multi-Manager Defensive Balanced Fund Class B2
noInstitutional0.00%Jun26n/a1.03%0.09%1.12%09/10/26159.00
STANLIB Multi-Manager Defensive Balanced Fund Class B3
noInstitutional0.00%Jun260.21%0.42%0.09%0.51%09/10/26159.03
Star FR Stable Fund Class A
noRetail0.00%Jun26n/a1.78%0.01%1.79%09/10/26114.57
Starfunds.ai FR Stable Fund of Funds Class A
noRetail0.00%Jun26n/a1.61%0.14%1.75%09/10/26121.81
Steer FR Stable Fund Class A
noRetail0.00%Jun26n/a0.95%0.03%0.98%09/10/261144.07
Sygnia CPI + 2% Fund Class A
noRetail0.00%Dec25n/a1.37%0.03%1.40%09/10/26180.71
Sygnia CPI + 2% Fund Class B
noRetail0.00%Dec25n/a0.66%0.03%0.69%09/10/26180.75
Sygnia CPI + 2% Fund Class C
noInstitutional0.00%n/an/an/an/an/a09/10/26180.79
Sygnia CPI + 2% Fund Class D
noRetail0.00%Dec25n/a1.18%0.03%1.21%09/10/26180.74
Sygnia CPI + 2% Fund Class E
noInstitutional0.00%Dec25n/a1.29%0.03%1.32%09/10/26180.74
Sygnia Skeleton Balanced 40 Fund Class A
noRetail0.00%Dec25n/a0.42%0.03%0.45%09/10/26164.24
Sygnia Skeleton Balanced 40 Fund Class R
noInstitutional0.00%n/an/an/an/an/a09/10/26164.24
Sygnia Skeleton Balanced Absolute Fund Class A
noRetail0.00%Jun26n/a0.54%0.03%0.57%09/10/26122.19
Sygnia Skeleton Balanced Absolute Fund Class B
noInstitutional0.00%n/an/an/an/an/a09/10/26121.55
Sygnia Skeleton Balanced Absolute Fund Class C
noInstitutional0.00%n/an/an/an/an/a09/10/26122.21
Sygnia Skeleton Balanced Absolute Fund Class R
noInstitutional0.00%n/an/an/an/an/a09/10/26122.19
Synergy Ci Conservative Fund Class A
noRetail0.00%Jun26n/a1.37%0.03%1.40%09/10/26141.94
Synergy Ci Conservative Fund Class B
noInstitutional0.00%Jun26n/a1.31%0.03%1.34%09/10/26141.92
Trésor SCI Stable Fund Class B1
noRetail0.00%Jun26n/a1.95%0.05%2.00%09/10/261519.23
TRG Stable Prescient Fund of Funds Class A1
noRetail0.00%Jun26n/a1.53%0.09%1.62%09/10/26142.59
TRG Stable Prescient Fund of Funds Class B3
noInstitutional0.00%Jun26n/a0.95%0.09%1.04%09/10/26143.00
Universum FR Stable Fund Class A
noRetail0.00%Jun26n/a1.72%0.35%2.07%09/10/2697.88
Wealth Associates FR Cautious Fund of Funds Class A
noRetail0.00%Jun26n/a1.34%0.02%1.36%09/10/26143.98
WealthStrat Cautious Prescient Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.08%0.11%1.19%09/10/26128.58
WealthStrat Cautious Prescient Fund of Funds Class C
noInstitutional0.00%Jun26n/a0.85%0.11%0.96%09/10/26138.57
Wealthworks Prime Cautious Fund of Funds Class A
noRetail0.00%Jun26n/a1.76%0.13%1.89%09/10/26154.63
Wealthworks Prime Cautious Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.53%0.13%1.66%09/10/26154.67
Weaver FR Stable Fund of Funds Class A
noRetail0.00%Jun26n/a1.06%0.09%1.15%09/10/26138.58
WellsFaber SCI Stable Fund of Funds Class A
noRetail0.00%Jun26n/a1.21%0.09%1.30%09/10/261368.49
South African--Multi Asset--Medium Equity
10X Moderate Fund Class A
noRetail0.00%Jun26n/a0.61%0.04%0.65%09/10/2614430.07
10X Moderate Fund Class B
noInstitutional0.00%Jun26n/a0.38%0.04%0.42%09/10/2614451.43
10X Moderate Fund Class C
noInstitutional0.00%Jun26n/a0.04%0.04%0.08%09/10/2614461.91
10X Moderate Fund Class E
noInstitutional0.00%Jun26n/a0.12%0.04%0.16%09/10/2614461.41
10X Moderate Fund Class P
noRetail0.00%Jun26n/a0.32%0.04%0.36%09/10/2614438.95
10X Moderate Fund Class T
noRetail0.00%Jun26n/a0.61%0.04%0.65%09/10/2614428.61
27four Balanced Fund of Funds Class A1
noRetail0.00%Jun26n/a1.17%0.09%1.26%09/10/263554.36
27four Balanced Fund of Funds Class A2
noInstitutional0.00%Jun26n/a1.46%0.09%1.55%09/10/263554.16
27four Balanced Fund of Funds Class A3
noInstitutional0.00%Jun26n/a1.17%0.09%1.26%09/10/263553.74
27four Balanced Fund of Funds Class A4
noInstitutional0.00%Jun26n/a2.04%0.09%2.13%09/10/263554.84
27four Balanced Fund of Funds Class A5
noInstitutional0.00%Jun26n/a1.06%0.09%1.15%09/10/263553.64
27four Balanced Fund of Funds Class A6
noInstitutional0.00%Jun26n/a2.04%0.09%2.13%09/10/263555.14
27four Balanced Fund of Funds Class A7
noInstitutional0.00%Jun26n/a1.17%0.09%1.26%09/10/263553.79
27four Balanced Fund of Funds Class B5
noInstitutional0.00%Jun26n/a0.52%0.09%0.61%09/10/263554.92
27four Balanced Fund of Funds Class B6
noInstitutional0.00%Jun26n/a0.94%0.09%1.03%09/10/263553.38
Absa SCI Accumulation Fund of Funds Class A
noRetail0.00%Jun26n/a1.81%0.18%1.99%09/10/26259.21
Absa SCI Accumulation Fund of Funds Class B
noInstitutional0.00%Jun26n/a2.73%0.18%2.91%09/10/26257.92
Absa SCI Accumulation Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.34%0.18%1.52%09/10/26259.09
Absa SCI Accumulation Fund of Funds Class E
noInstitutional0.00%Jun26n/a0.96%0.18%1.14%09/10/26157.69
Absa SCI Multi Managed Core Accumulation Fund Class B
noInstitutional0.00%Jun26n/a1.16%0.07%1.23%09/10/26160.17
Absa SCI Multi Managed Core Accumulation Fund Class C
noRetail0.00%Jun26n/a1.39%0.07%1.46%09/10/26160.05
ABSA SCI Multi Managed Passive Accumulation Fund Class A
noRetail0.00%Jun26n/a0.42%0.04%0.46%09/10/26161.60
ABSA SCI Multi Managed Passive Accumulation Fund Class B
noRetail0.00%Jun26n/a0.77%0.04%0.81%09/10/26161.33
ABSA SCI Multi Managed Passive Accumulation Fund Class C
noInstitutional0.00%Jun26n/a0.77%0.04%0.81%09/10/26161.55
ABSA SCI Multi Managed Passive Accumulation Fund Class E
noInstitutional0.00%Jun26n/a0.06%0.04%0.10%09/10/26158.76
ADB FR Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.69%0.10%1.79%09/10/26311.86
ADB FR Balanced Fund of Funds Class A1
noInstitutional0.00%Jun26n/a1.00%0.10%1.10%09/10/26313.02
Adviceworx Income and Growth Prescient Fund of Funds Class B
noRetail0.00%Jun26n/a1.30%0.02%1.32%09/10/2698.56
Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds Class B1
noRetail0.00%Jun26n/a1.70%0.10%1.80%09/10/26349.28
Aeon Balanced Prescient Fund Class A1
noRetail0.00%Jun261.37%1.43%0.10%1.53%09/10/26229.73
Aeon Balanced Prescient Fund Class A2
noInstitutional0.00%Jun26n/a0.63%0.10%0.73%09/10/26228.80
Aeon Balanced Prescient Fund Class A3
noInstitutional0.00%Jun26n/a0.56%0.10%0.66%09/10/26227.91
Aeon Balanced Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.05%0.10%0.15%09/10/26229.51
Affinity Ci Moderate Fund Class A
noRetail0.00%Jun26n/a1.67%0.14%1.81%09/10/26149.63
Affinity Ci Moderate Fund Class B
noInstitutional0.00%Jun26n/a1.61%0.14%1.75%09/10/26149.66
Affinity Ci Moderate Fund Class I
noInstitutional0.00%Jun26n/a1.20%0.15%1.35%09/10/26115.33
Ampersand FR Moderate Fund of Funds Class A
noInstitutional0.00%Jun26n/a1.98%0.10%2.08%09/10/26223.07
Ampersand FR Moderate Fund of Funds Class A1
noRetail0.00%Jun26n/a1.95%0.10%2.05%09/10/26222.58
Ampersand FR Moderate Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.69%0.10%1.79%09/10/26223.42
Amplify SCI Absolute Fund Class A1
noRetail0.00%Jun26n/a1.06%0.24%1.30%09/10/261783.65
Amplify SCI Absolute Fund Class B1
noInstitutional0.00%Jun26n/a0.03%0.24%0.27%09/10/261798.67
Amplify SCI Absolute Fund Class B3
noInstitutional0.00%Jun26n/a0.95%0.24%1.19%09/10/261786.33
Amplify SCI SA Absolute Fund Class B1
noInstitutional0.00%Jun26n/a1.15%n/a1.15%09/10/261135.60
Amplify SCI SA Absolute Fund Class C1
noInstitutional0.00%Jun26n/a0.23%n/a0.23%09/10/261138.90
Analytics Ci Moderate Fund of Funds Class A
noRetail0.00%Jun26n/a2.08%0.05%2.13%09/10/26626.46
Analytics Ci Moderate Fund of Funds Class A1
noRetail0.00%Jun26n/a1.45%0.05%1.50%09/10/26627.82
Analytics Ci Moderate Fund of Funds Class M
noInstitutional0.00%Jun26n/a0.99%0.05%1.04%09/10/26628.43
Anchor FR Diversified Moderate Fund Class A
noRetail0.00%Jun26n/a1.46%0.18%1.64%09/10/26170.54
Anchor FR Diversified Moderate Fund Class B
noInstitutional0.00%Jun26n/a0.99%0.18%1.17%09/10/26170.86
APS Ci Moderate Fund Class A1
noRetail0.00%Jun26n/a1.91%0.07%1.98%09/10/263054.91
AS Forum FR Moderate Fund of Funds Class A
noRetail0.00%Jun260.86%2.95%0.11%3.06%09/10/26338.80
Assetbase CPI + 4% Prescient Fund of Funds Class A1
noRetail0.00%Jun26n/a1.09%0.12%1.21%09/10/26163.89
AssetMix Ci Moderate Fund Class A
noRetail0.00%Jun26n/a1.29%0.14%1.43%09/10/26175.70
AssetMix Ci Moderate Fund Class B
noInstitutional0.00%Jun26n/a1.28%0.14%1.42%09/10/26175.81
ATON FR Moderate Fund of Funds Class A
noRetail3.45%Jun26n/a1.77%0.13%1.90%09/10/26114.98
Balondolozi FR Absolute Return Fund Class B
noInstitutional0.00%Jun26n/a0.82%0.04%0.86%09/10/26110.72
Baroque FR Moderato Fund of Funds Class A
noRetail0.00%Jun261.10%3.04%0.17%3.21%09/10/26304.28
Baroque FR Moderato Fund of Funds Class B
noInstitutional0.00%Jun261.16%2.81%0.17%2.98%09/10/26304.52
Boutique Prime Balanced Fund Class A
noRetail0.00%Jun26n/a2.04%0.10%2.14%09/10/26111.22
Caleo FR Moderate Fund of Funds Class A
noRetail0.00%Jun26n/a2.10%0.19%2.29%09/10/26247.98
Caleo FR Moderate Fund of Funds Class C
noRetail0.00%Jun26n/a2.10%0.19%2.29%09/10/26247.66
CAM Moderate Fund Class B1
noRetail0.00%Jun26n/a0.89%0.08%0.97%09/10/261186.68
CAM Moderate Fund Class B2
noInstitutional0.00%Jun26n/a0.21%0.11%0.32%09/10/261187.08
Camissa Protector Fund Class A
noRetail0.00%Sep26n/a1.52%0.16%1.68%09/10/264615.29
Camissa Protector Fund Class B1
noInstitutional0.00%Sep26n/a1.06%0.16%1.22%09/10/264640.02
Camissa Protector Fund Class B2
noInstitutional0.00%Sep26n/a0.07%0.16%0.23%09/10/264643.87
Celerity Ci Moderate Fund Class A
noRetail0.00%Jun26n/a1.32%0.21%1.53%09/10/26166.44
Celerity Ci Moderate Fund Class B
noRetail0.00%Jun26n/a1.22%0.21%1.43%09/10/26175.14
Chrome Ci Defensive Fund Class A
noRetail0.00%Jun26n/a1.00%0.08%1.08%09/10/26139.70
Chrome Ci Defensive Fund Class B
noInstitutional0.00%Jun26n/a0.81%0.08%0.89%09/10/26139.79
Chrome Ci Defensive Fund Class G
noInstitutional0.00%Jun26n/a1.11%0.08%1.19%09/10/26142.40
Chrome Ci Moderate Fund Class A
noRetail0.00%Jun26n/a0.91%0.08%0.99%09/10/26162.01
Chrome Ci Moderate Fund Class B
noInstitutional0.00%Jun26n/a0.73%0.08%0.81%09/10/26162.14
Chrome Ci Moderate Fund Class G
noInstitutional0.00%Jun26n/a1.02%0.08%1.10%09/10/26164.69
Cinnabar SCI Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.68%0.08%1.76%09/10/26314.37
Cinnabar SCI Balanced Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.11%0.08%1.19%09/10/26314.81
Cogence Discovery Moderate Dynamic Asset Optimiser FoF Class A
noRetail0.00%Jun26n/a1.81%0.14%1.95%08/10/26183.08
Cogence Discovery Moderate Dynamic Asset Optimiser FoF Class Z
noInstitutional0.00%Jun26n/a1.11%0.14%1.25%08/10/26183.61
Cogence Moderate Prescient Fund of Funds Class A
noRetail0.00%Jun26n/a1.51%0.09%1.60%09/10/26127.56
CoreSolutions OUTstable Index Fund Class O
noRetail0.00%Jun26n/a0.01%n/a0.01%09/10/26151.73
Destiny FR Prudential Fund of Funds Class A
noRetail0.00%Jun26n/a2.64%0.21%2.85%09/10/265688.77
Destiny FR Prudential Fund of Funds Class B
noInstitutional0.00%Jun26n/a2.05%0.21%2.26%09/10/265700.92
Deton Prime Balanced Fund of Funds Class B
noInstitutional0.00%n/an/an/an/an/a09/10/26187.85
Deton Prime Balanced Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.19%0.07%2.26%09/10/26187.43
Deton Prime Balanced Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.36%0.07%2.43%09/10/26187.41
Deton Prime Balanced Fund of Funds Class S
noRetail0.00%Jun24n/a2.19%0.07%2.26%09/10/26187.44
Deton Prime Balanced Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.75%0.07%1.82%09/10/26187.55
Deton Prime Balanced Fund of Funds Class Z
noRetail0.00%Jun24n/a1.96%0.07%2.03%09/10/26187.40
Deton Prime Balanced Fund of Funds Class Z1
noInstitutional0.00%Jun24n/a1.73%0.07%1.80%09/10/26187.58
Discovery Moderate Balanced Fund Class A
noRetail0.00%Jun26n/a1.69%0.10%1.79%08/10/26229.03
Discovery Moderate Balanced Fund Class B
noInstitutional0.00%Jun26n/a1.46%0.10%1.56%08/10/26229.19
Discovery Moderate Balanced Fund Class Z
noInstitutional0.00%Jun26n/a0.26%0.10%0.36%08/10/26230.29
EasyETFs CPI + 5 Actively Managed Exchange Traded Fund
noRetail0.00%n/an/an/an/an/a09/10/261008.02
Edge FR Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.68%0.14%1.82%09/10/26158.93
Engelberg FR Balanced Fund Class A
noRetail0.00%Jun26n/a1.72%0.90%2.62%09/10/261322.01
Fairtree Flexible Balanced Prescient Fund Class A1
noInstitutional0.00%Jun26n/a0.86%0.19%1.05%09/10/26207.79
Fairtree Flexible Balanced Prescient Fund Class A2
noRetail0.00%Jun26n/a0.75%0.19%0.94%09/10/26207.92
Fairtree Flexible Balanced Prescient Fund Class A3
noRetail0.00%Jun26n/a0.98%0.19%1.17%09/10/26207.38
Fairtree Flexible Balanced Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.40%0.19%0.59%09/10/26208.39
Fairtree Flexible Balanced Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.11%0.19%0.30%09/10/26208.86
FG SCI Saturn Moderate Funds of Funds Class A
noRetail0.00%Jun26n/a1.50%0.18%1.68%09/10/264338.00
FG SCI Saturn Moderate Funds of Funds Class C
noInstitutional0.00%Jun26n/a1.78%0.18%1.96%09/10/264331.48
Fisher Dugmore Ci Moderate Fund Class A
noRetail0.00%Jun26n/a0.79%0.05%0.84%09/10/26170.05
Fisher Dugmore Ci Moderate Fund Class A1
noInstitutional0.00%Jun26n/a0.73%0.05%0.78%09/10/26143.84
Fisher Dugmore Ci Moderate Fund Class B
noInstitutional0.00%Jun26n/a0.89%0.05%0.94%09/10/26169.97
FNB Islamic Balanced Fund Class A
noRetail0.00%Jun26n/a1.38%0.13%1.51%09/10/26146.84
FNB Moderate Fund of Funds Class B1
noRetail0.00%Jun26n/a1.04%0.10%1.14%09/10/26164.97
Foord Conservative Fund Class A
noRetail0.00%Jun260.38%1.78%0.11%1.89%12/10/261849.44
Foord Conservative Fund Class B
noInstitutional0.00%Jun26n/a0.26%0.11%0.37%12/10/261849.77
Foord Conservative Fund Class B1
noInstitutional0.00%Jun260.38%1.50%0.11%1.61%12/10/261849.61
Foord Conservative Fund Class B2
noRetail0.00%Jun260.38%1.34%0.11%1.45%12/10/261849.70
Foord Conservative Fund Class B3
noInstitutional0.00%Jun260.34%1.08%0.11%1.19%12/10/261849.51
Foord Conservative Fund Class B5
noInstitutional0.00%Jun26n/a1.36%0.11%1.47%12/10/261849.11
Foster FR Moderate Fund of Funds Class A
noRetail0.00%Jun26n/a1.84%0.16%2.00%09/10/26284.84
FR Moderate Fund of Funds Class A
noRetail0.00%Jun26n/a2.11%0.10%2.21%09/10/261381.75
FR Multikor Moderate Fund of Funds Class A
noInstitutional0.00%Jun26n/a1.26%0.09%1.35%09/10/26158.22
Fussell Ci Defensive Fund of Funds Class A
noRetail0.00%Jun26n/a1.34%0.06%1.40%09/10/26125.62
Fussell Ci Defensive Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.29%0.06%1.35%09/10/26125.65
FVV Ci Moderate Fund Class A
noRetail0.00%Jun26n/a1.27%0.10%1.37%09/10/26129.29
FVV Ci Moderate Fund Class B
noInstitutional0.00%Jun26n/a1.27%0.10%1.37%09/10/26129.27
Genera Capital Multi-Asset Prime Fund Class A
noRetail0.00%Jun26n/a1.74%0.06%1.80%09/10/261322.18
Gradidge Mahura Ci Moderate Fund Class A
noRetail0.00%Jun26n/a1.17%0.11%1.28%09/10/26148.85
Gradidge Mahura Ci Moderate Fund Class B
noInstitutional0.00%Jun26n/a1.14%0.11%1.25%09/10/26148.82
Graphite Moderate Prescient Fund of Funds Class A1
noRetail0.00%n/an/an/an/an/a09/10/2699.60
Graviton SCI Medium Equity Fund Class A1
noRetail0.00%Jun26n/a1.52%0.13%1.65%09/10/261960.62
Graviton SCI Medium Equity Fund Class B1
noInstitutional0.00%Jun26n/a1.24%0.13%1.37%09/10/261962.60
Graviton SCI Medium Equity Fund Class B2
noInstitutional0.00%Jun26n/a0.09%0.13%0.22%09/10/261970.34
GraySwan SCI Moderate Fund Class A
noRetail0.00%Jun26n/a1.20%0.12%1.32%09/10/261587.08
GraySwan SCI Moderate Fund Class B
noRetail0.00%Jun26n/a0.62%0.12%0.74%09/10/261590.25
GTC Inflation +5 Fund of Funds Class A
noInstitutional0.00%Jun260.03%1.86%0.10%1.96%09/10/26242.52
GTC Inflation +5 Fund of Funds Class A1
noInstitutional0.00%Jun260.85%2.46%0.10%2.56%09/10/26240.63
GTC Inflation +5 Fund of Funds Class B
noInstitutional0.00%Jun260.03%2.44%0.10%2.54%09/10/26242.24
GTC Inflation +5 Fund of Funds Class B1
noInstitutional0.00%Jun260.85%2.68%0.10%2.78%09/10/26243.40
GTC Inflation +5 Fund of Funds Class B3
noInstitutional0.00%Jun26n/a1.78%0.11%1.89%09/10/26244.42
GTC Inflation +5 Fund of Funds Class C
noInstitutional0.00%Jun260.03%1.81%0.10%1.91%09/10/26243.33
GTC Inflation +5 Fund of Funds Class J
noInstitutional0.00%Jun260.03%1.30%0.10%1.40%09/10/26242.79
Helfin Ci Balanced Fund Class A
noRetail0.00%Jun26n/a1.19%0.13%1.32%09/10/26161.98
Helfin Ci Balanced Fund Class B
noInstitutional0.00%Jun26n/a1.17%0.13%1.30%09/10/26162.23
Hollard FR Moderate Growth Fund of Funds Class B
noRetail0.00%Jun26n/a1.62%0.09%1.71%09/10/26199.47
Hollard FR Moderate Growth Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.04%0.09%1.13%09/10/26200.30
Hollard FR Moderate Growth Fund of Funds Class E
noInstitutional0.00%Jun26n/a0.87%0.09%0.96%09/10/26200.48
Hollard FR Moderate Growth Fund of Funds Class H
noInstitutional0.00%Jun26n/a1.36%0.09%1.45%09/10/26200.16
ID Capital FR Balanced Fund Class A
noRetail0.00%Jun26n/a1.52%0.21%1.73%09/10/26149.87
ID Capital FR Balanced Fund Class C
noInstitutional0.00%Jun26n/a1.41%0.21%1.62%09/10/26149.91
IFM Balanced Value Fund of Funds Class A
noRetail0.00%Dec25n/a2.86%0.03%2.89%09/10/26395.08
IFM Moderate Fund Class E
noInstitutional0.00%n/an/an/an/an/a09/10/269688.82
IFM Moderate Fund Class Z
noInstitutional0.00%n/an/an/an/an/a09/10/269717.94
Intellivest FR Moderate Fund Class A
noRetail0.00%Jun26n/a1.58%0.20%1.78%09/10/26128.07
Investec FR Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.79%0.20%1.99%09/10/26251.16
Investec FR Balanced Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.56%0.20%1.76%09/10/26251.25
Investec FR Balanced Fund of Funds Class H
noInstitutional0.00%Jun26n/a1.50%0.20%1.70%09/10/26249.48
M Jurgens Managed Growth Prescient Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a09/10/2699.97
M Jurgens Moderate Prescient Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a09/10/26100.28
Melville Douglas STANLIB Medium Equity Fund of Funds Class A
noRetail0.00%Jun26n/a1.87%0.09%1.96%09/10/26177.05
Mergence CPI + 4% Prime Fund Class A1
noRetail0.00%Jun26n/a1.50%0.10%1.60%09/10/26166.03
Mergence CPI + 4% Prime Fund Class B1
noInstitutional0.00%Jun26n/a0.98%0.10%1.08%09/10/26167.15
Mergence CPI + 4% Prime Fund Class B2
noInstitutional0.00%Jun26n/a0.53%0.10%0.63%09/10/26168.13
Mergence CPI + 4% Prime Fund Class B3
noInstitutional0.00%Jun26n/a0.35%0.10%0.45%09/10/26168.52
Methodical FR Absolute Fund Class A
noRetail0.00%Jun26n/a1.25%0.05%1.30%09/10/261548.00
MI-PLAN FR Balanced Fund Class B2
noInstitutional0.00%Jun26n/a0.89%0.07%0.96%09/10/263112.00
MI-PLAN FR Balanced Fund Class B5
noRetail0.00%Jun26n/a1.06%0.07%1.13%09/10/263109.54
MitonOptimal FR Prudential Fund of Funds Class B2
noRetail0.00%Jun26n/a1.99%0.13%2.12%09/10/26323.58
Momentum Focus 5 Fund of Funds Class A
noRetail0.00%Jun26n/a1.94%0.14%2.08%09/10/264404.89
Momentum Focus 5 Fund of Funds Class B1
noInstitutional0.00%Jun26n/a1.77%0.14%1.91%09/10/264406.88
Momentum Focus 5 Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.43%0.14%1.57%09/10/264413.26
Momentum Focus 5 Fund of Funds Class B3
noInstitutional0.00%Jun26n/a1.94%0.14%2.08%09/10/264574.02
Momentum Focus 5 Fund of Funds Class B5
noInstitutional0.00%Jun26n/a0.62%0.14%0.76%09/10/264426.08
Momentum Focus 5 Fund of Funds Class B8
noInstitutional0.00%Jun26n/a1.60%0.14%1.74%09/10/264410.28
Momentum Focus 5 Fund of Funds Class I
noInstitutional0.00%Jun26n/a0.88%0.14%1.02%09/10/264418.97
Momentum Target 5 Fund of Funds Class A
noRetail0.00%Jun26n/a0.96%0.11%1.07%09/10/26149.85
Momentum Target 5 Fund of Funds Class B2
noInstitutional0.00%Jun26n/a0.84%0.11%0.95%09/10/26149.94
Momentum Target 5 Fund of Funds Class C
noInstitutional0.00%Jun26n/a0.67%0.11%0.78%09/10/26149.95
Montrose FR Moderate Fund of Funds Class A
noRetail0.00%Jun260.98%3.15%0.20%3.35%09/10/26379.40
Multi Asset FR Balanced Fund Class A
noInstitutional0.00%Jun26n/a1.68%0.12%1.80%09/10/261722.44
Multi Asset FR Balanced Fund Class B1
noRetail0.00%Jun26n/a1.22%0.12%1.34%09/10/261724.30
MyQ Ci Moderate Fund of Funds Class A
noRetail0.00%Jun26n/a1.40%0.05%1.45%09/10/26172.65
MyQ Ci Moderate Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.38%0.05%1.43%09/10/26172.81
Nedgroup Investments Opportunity Fund Class A1
noRetail0.00%Jun26n/a1.31%0.18%1.49%09/10/268314.89
Nedgroup Investments Opportunity Fund Class A2
noInstitutional0.00%Jun26n/a1.89%0.18%2.07%09/10/268290.39
Nedgroup Investments Opportunity Fund Class B2
noInstitutional0.00%Jun26n/a1.14%0.18%1.32%09/10/268320.64
Nedgroup Investments Opportunity Fund Class C
noInstitutional0.00%Jun26n/a1.60%0.18%1.78%09/10/268303.63
Nedgroup Investments Opportunity Fund Class G
noInstitutional0.00%Jun26n/a1.77%0.18%1.95%09/10/268297.98
Nedgroup Investments Select Balanced Fund of Funds Class A
yesInstitutional0.00%Jun26n/a1.54%0.09%1.63%09/10/265928.20
Nedgroup Investments Select Balanced Fund of Funds Class A1
yesInstitutional0.00%Jun26n/a1.72%0.09%1.81%09/10/265936.31
Nedgroup Investments Select Balanced Fund of Funds Class A2
yesInstitutional0.00%Jun26n/a1.60%0.09%1.69%09/10/265917.46
Nedgroup Investments Select Balanced Fund of Funds Class B2
yesInstitutional0.00%Jun26n/a1.37%0.09%1.46%09/10/265921.65
New Road FR Moderate Fund of Funds Class A
noRetail0.00%Jun26n/a1.30%0.08%1.38%09/10/26167.73
New Road FR Moderate Fund of Funds Class Z
noInstitutional0.00%Jun26n/a0.43%0.08%0.51%09/10/26168.16
Noble PP FR Balanced Defensive Fund of Funds Class A
noRetail0.00%Jun26n/a2.87%0.10%2.97%09/10/26276.77
Noble PP FR Balanced Defensive Fund of Funds Class A1
noRetail0.00%Jun26n/a2.59%0.10%2.69%09/10/26277.00
Noble PP FR Balanced Defensive Fund of Funds Class A2
noInstitutional0.00%Jun26n/a3.62%0.10%3.72%09/10/26276.19
Noble PP FR Balanced Defensive Fund of Funds Class B1
noInstitutional0.00%Jun26n/a2.30%0.10%2.40%09/10/26277.26
Novare Balanced Fund Class A1
noRetail0.00%Jun26n/a1.17%0.15%1.32%09/10/261458.02
Novare Balanced Fund Class A2
noInstitutional0.00%Jun26n/a1.69%0.15%1.84%09/10/261455.75
Novare Balanced Fund Class B1
noInstitutional0.00%Jun26n/a0.54%0.15%0.69%09/10/261531.04
Oasis Crescent Balanced Progressive Fund of Funds Class A
noRetail0.00%Jun260.42%2.38%0.02%2.40%09/10/26421.58
Oasis Crescent Balanced Progressive Fund of Funds Class B
noInstitutional0.00%Jun260.51%1.81%0.02%1.83%09/10/26430.36
Oasis Crescent Balanced Progressive Fund of Funds Class C
noInstitutional0.00%Jun26n/a0.66%0.02%0.68%09/10/26440.79
Oasis Crescent Balanced Progressive Fund of Funds Class D
noRetail0.00%Jun260.51%1.81%0.02%1.83%09/10/26440.15
Oasis Crescent Balanced Progressive Fund of Funds Class E
noInstitutional0.00%Jun26n/a1.46%0.02%1.48%09/10/26443.38
Oasis Crescent Balanced Progressive Fund of Funds Class F
noInstitutional0.00%Jun26n/a2.08%0.02%2.10%09/10/26441.96
Old Mutual Albaraka Balanced Fund Class A
noRetail0.00%Jun26n/a1.46%0.11%1.57%09/10/26486.30
Old Mutual Albaraka Balanced Fund Class B0
noInstitutional0.00%Dec24n/a0.03%0.06%0.09%09/10/26488.93
Old Mutual Albaraka Balanced Fund Class B1
noInstitutional0.00%Jun26n/a1.17%0.11%1.28%09/10/26487.38
Old Mutual Albaraka Balanced Fund Class B2
noInstitutional0.00%Jun25n/a0.68%0.06%0.74%09/10/26488.36
Old Mutual Albaraka Balanced Fund Class B3
noInstitutional0.00%Jun26n/a0.02%0.07%0.09%09/10/26488.90
Old Mutual Albaraka Balanced Fund Class B8
noInstitutional0.00%Jun26n/a1.00%0.11%1.11%09/10/26484.98
Old Mutual Albaraka Balanced Fund Class E0
noInstitutional0.00%Jun26n/a0.02%0.11%0.13%09/10/26488.67
Old Mutual Albaraka Balanced Fund Class E1
noInstitutional0.00%Jun26n/a0.66%0.11%0.77%09/10/26487.59
Old Mutual Core Moderate Fund Class A
noRetail0.00%Jun26n/a0.77%0.08%0.85%09/10/26317.17
Old Mutual Core Moderate Fund Class A5
noInstitutional0.00%n/an/an/an/an/a09/10/26317.95
Old Mutual Core Moderate Fund Class B1
noInstitutional0.00%Jun26n/a0.48%0.08%0.56%09/10/26315.63
Old Mutual Dynamic Floor Fund Class A
noRetail0.00%Jun26n/a1.72%0.15%1.87%09/10/26605.60
Old Mutual Dynamic Floor Fund Class A5
noInstitutional0.00%n/an/an/an/an/a09/10/26608.84
Old Mutual Dynamic Floor Fund Class B0
noInstitutional0.00%Jun26n/a0.17%0.15%0.32%09/10/26608.71
Old Mutual Dynamic Floor Fund Class B1
noInstitutional0.00%Jun26n/a1.31%0.15%1.46%09/10/26606.37
Old Mutual Moderate Balanced Fund Class A
noRetail0.00%Jun26n/a1.60%0.11%1.71%09/10/26309.58
Old Mutual Moderate Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a09/10/26310.59
Old Mutual Moderate Balanced Fund Class B1
noInstitutional0.00%Jun26n/a1.20%0.11%1.31%09/10/26310.03
Old Mutual Moderate Balanced Fund Class B2
noInstitutional0.00%Mar26n/a0.10%0.12%0.22%09/10/26311.21
Old Mutual Multi-Managers Defensive Fund of Funds Class A
noRetail0.00%Jun26n/a1.91%0.10%2.01%09/10/261033.74
Old Mutual Multi-Managers Defensive Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a09/10/261033.48
Old Mutual Multi-Managers Defensive Fund of Funds Class B2
noInstitutional0.00%Dec23n/a0.20%0.08%0.28%09/10/261033.11
Old Mutual Multi-Managers Defensive Fund of Funds Class B4
noInstitutional0.00%Jun26n/a1.34%0.10%1.44%09/10/261033.53
Optimum FR Balanced Fund Class A
noInstitutional0.00%Jun26n/a1.17%0.09%1.26%09/10/26191.47
Optimum FR Balanced Fund Class C
noRetail0.00%Jun26n/a1.57%0.09%1.66%09/10/26191.20
Optimum FR Balanced Fund Class G
noInstitutional0.00%Jun26n/a1.57%0.09%1.66%09/10/26191.24
Orchard FR Diversified Fund Class A
noRetail0.00%Jun26n/a1.41%0.20%1.61%09/10/26133.25
Otto1890 FR Horizon Multi Managed Accumulation Fund Class A
noRetail0.00%Jun26n/a1.03%0.12%1.15%09/10/26160.09
Otto1890 FR Horizon Multi Managed Accumulation Fund Class A1
noRetail0.00%Jun26n/a1.43%0.12%1.55%09/10/26159.91
Otto1890 FR Horizon Multi Managed Accumulation Fund Class B
noInstitutional0.00%Jun26n/a0.93%0.12%1.05%09/10/26160.32
Otto1890 FR Horizon Multi Managed Accumulation Fund Class D
noInstitutional0.00%Jun26n/a0.68%0.12%0.80%09/10/26160.40
PFPS Ci Moderate Fund of Funds Class A
noRetail0.00%Jun26n/a1.42%0.09%1.51%09/10/26173.55
PFPS Ci Moderate Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.36%0.09%1.45%09/10/26173.95
Platinum FR Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a2.17%0.15%2.32%09/10/26443.56
PMK Balanced Prescient Fund of Funds Class A1
noInstitutional0.00%Jun26n/a1.73%0.20%1.93%09/10/26172.50
PMK Balanced Prescient Fund of Funds Class A3
noRetail0.00%Jun26n/a1.33%0.20%1.53%09/10/26172.41
PortfolioMetrix FR Moderate Fund of Funds Class A
noRetail0.00%Jun26n/a1.05%0.08%1.13%09/10/26165.10
PortfolioMetrix FR Moderate Fund of Funds Class B
noInstitutional0.00%Jun26n/a0.88%0.08%0.96%09/10/26165.22
PortfolioMetrix FR Moderate Fund of Funds Class C
noInstitutional0.00%Jun26n/a0.70%0.08%0.78%09/10/26165.36
PPS Moderate Fund of Funds Class A
noInstitutional3.00%Jun26n/a1.75%0.17%1.92%09/10/26284.96
PPS Moderate Fund of Funds Class A2
noRetail0.00%Jun26n/a1.23%0.17%1.40%09/10/26285.51
PPS Moderate Fund of Funds Class A3
noInstitutional0.00%Jun26n/a0.94%0.17%1.11%09/10/26285.81
PPS Moderate Fund of Funds Class B
noInstitutional0.00%Jun26n/a0.48%0.17%0.65%09/10/26286.63
PPS Moderate Fund of Funds Class B2
noInstitutional0.00%Jun26n/a0.83%0.17%1.00%09/10/26286.24
PPS Stable Growth Fund Class A
noInstitutional0.00%Jun26n/a1.67%0.12%1.79%09/10/26148.73
PPS Stable Growth Fund Class A2
noRetail0.00%Jun26n/a1.16%0.12%1.28%09/10/26148.84
PPS Stable Growth Fund Class A3
noInstitutional0.00%Jun26n/a1.10%0.12%1.22%09/10/26149.13
PPS Stable Growth Fund Class B
noInstitutional0.00%Jun26n/a0.51%0.12%0.63%09/10/26149.36
PPS Stable Growth Fund Class B2
noInstitutional0.00%Jun26n/a0.86%0.12%0.98%09/10/26149.26
Prescient Positive Return QuantPlus Fund Class A1
noInstitutional0.00%Jun26n/a0.93%0.04%0.97%09/10/26248.63
Prescient Positive Return QuantPlus Fund Class A2
noRetail0.00%Jun26n/a0.93%0.04%0.97%09/10/26252.04
Prescient Positive Return QuantPlus Fund Class B1
noInstitutional0.00%Jun26n/a0.64%0.04%0.68%09/10/26251.66
Prescient Positive Return QuantPlus Fund Class B3
noInstitutional0.00%Jun26n/a0.06%0.04%0.10%09/10/26253.12
Prescient Positive Return QuantPlus Fund Class B5
noInstitutional0.00%Jun26n/a0.81%0.04%0.85%09/10/26251.20
Prescient Positive Return QuantPlus Fund Class B6
noInstitutional0.00%Jun26n/a0.41%0.04%0.45%09/10/26251.82
Prime Chardonnay Moderate Fund of Funds Class A
noInstitutional0.00%Jun26n/a2.21%0.20%2.41%09/10/26292.04
Prime Chardonnay Moderate Fund of Funds Class A1
noInstitutional0.00%Jun26n/a1.70%0.20%1.90%09/10/26291.93
Prime Chardonnay Moderate Fund of Funds Class B
noInstitutional0.00%Jun26n/a2.04%0.20%2.24%09/10/26291.69
Prime Chardonnay Moderate Fund of Funds Class B1
noInstitutional0.00%Jun26n/a1.97%0.20%2.17%09/10/26292.20
Prime Chardonnay Moderate Fund of Funds Class B2
noInstitutional0.00%Jun26n/a2.00%0.19%2.19%09/10/26293.00
Prime Chardonnay Moderate Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.02%0.20%1.22%09/10/26292.37
Prime Chardonnay Moderate Fund of Funds Class R
noInstitutional0.00%Jun26n/a1.87%0.20%2.07%09/10/26291.07
Prime Chardonnay Moderate Fund of Funds Class R1
noInstitutional0.00%Jun26n/a1.58%0.20%1.78%09/10/26291.37
Prime Chardonnay Moderate Fund of Funds Class R2
noInstitutional0.00%Jun26n/a1.98%0.20%2.18%09/10/26291.72
Prime NextGen Flexible Fund Class C
noInstitutional0.00%Jun26n/a0.98%0.71%1.69%09/10/26129.16
Prime Optimal Balanced Fund of Funds Class B1
noRetail0.00%Jun26n/a1.95%0.18%2.13%09/10/26209.83
Prime Optimal Balanced Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.11%0.19%1.30%09/10/26210.06
PrivateClient FR Medium Equity Fund Class B
noRetail0.00%Jun26n/a1.70%0.12%1.82%09/10/26169.37
Quantum FR Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a2.08%0.14%2.22%09/10/26445.50
Quantum FR Balanced Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.43%0.14%1.57%09/10/26446.42
Quantum FR Balanced Fund of Funds Class C
noRetail0.00%Jun26n/a1.91%0.14%2.05%09/10/26445.70
Resolute Balanced Prescient Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a09/10/2698.63
Roxburgh Ci Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.21%0.10%1.31%09/10/26170.03
Roxburgh Ci Balanced Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.17%0.10%1.27%09/10/26170.06
S BRO FR Moderate Fund of Funds Class A
noRetail0.00%Jun261.10%3.08%0.21%3.29%09/10/26381.54
S BRO FR Moderate Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.81%0.21%2.02%09/10/26382.20
S BRO FR Moderate Fund of Funds Class D
noInstitutional0.00%Jun26n/a1.12%0.21%1.33%09/10/26383.14
SA Asset Management FR Moderate Fund Class A
noRetail0.00%Jun26n/a1.88%0.15%2.03%09/10/26145.17
Sage FR Moderate Fund of Funds Class A2
noInstitutional0.00%Jun26n/a1.52%0.10%1.62%09/10/262758.90
Sage FR Moderate Fund of Funds Class B1
noInstitutional0.00%Jun26n/a1.32%0.10%1.42%09/10/262762.22
Sage FR Moderate Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.35%0.10%1.45%09/10/262761.87
Sage FR Moderate Fund of Funds Class B4
noInstitutional1.00%Jun26n/a1.43%0.10%1.53%09/10/262760.40
Sage FR Moderate Fund of Funds Class B5
noInstitutional0.00%Jun26n/a1.58%0.10%1.68%09/10/262757.36
Sage FR Moderate Fund of Funds Class B9
noInstitutional1.00%Jun26n/a1.35%0.10%1.45%09/10/262761.88
Sanlam Investment Management SCI Medium Equity Fund Class A1
noRetail0.00%Jun26n/a1.36%0.16%1.52%09/10/261348.70
Sanlam Investment Management SCI Medium Equity Fund Class B1
noInstitutional0.00%Jun26n/a0.90%0.16%1.06%09/10/261351.44
Sanlam Investment Management SCI Medium Equity Fund Class B3
noInstitutional0.00%Jun26n/a0.21%0.16%0.37%09/10/261354.02
Sanlam Investment Management SCI Medium Equity Fund Class M1
noRetail0.00%Jun26n/a1.90%0.13%2.03%09/10/261346.06
Sanlam Investment Management SCI Medium Equity Fund Class M2
noInstitutional0.00%Jun26n/a2.82%0.13%2.95%09/10/261342.21
Sanlam Investment Management SCI Medium Equity Fund Class M3
noInstitutional0.00%Jun26n/a0.58%0.13%0.71%09/10/261351.62
Sanlam Investment Management SCI Medium Equity Fund Class M4
noInstitutional0.00%Jun26n/a1.16%0.13%1.29%09/10/261349.21
Sanlam Investment Management SCI Medium Equity Fund Class M5
noInstitutional0.00%Jun26n/a1.33%0.13%1.46%09/10/261348.47
Select Manager FR Moderate Fund of Funds Class A
noRetail0.00%Jun26n/a1.59%0.04%1.63%09/10/26497.27
Select Manager FR Moderate Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.13%0.04%1.17%09/10/26500.33
Select Manager FR Moderate Fund of Funds Class C
noRetail0.00%Jun26n/a1.59%0.04%1.63%09/10/26497.40
Select Manager FR Moderate Fund of Funds Class D
noRetail0.00%Jun26n/a1.31%0.04%1.35%09/10/26497.61
Select Manager FR Moderate Fund of Funds Class I
noInstitutional0.00%Jun26n/a1.02%0.04%1.06%09/10/26498.39
SIM SCI Managed Moderate Fund of Funds Class A1
noRetail0.00%Jun26n/a1.01%0.16%1.17%09/10/263430.53
SIM SCI Managed Moderate Fund of Funds Class A2
noInstitutional0.00%Jun26n/a1.18%0.16%1.34%09/10/263434.74
SIM SCI Managed Moderate Fund of Funds Class B1
noInstitutional0.00%Jun26n/a0.66%0.16%0.82%09/10/263438.83
SIM SCI Managed Moderate Fund of Funds Class B4
noInstitutional0.00%Jun26n/a1.18%0.16%1.34%09/10/263436.24
SIM SCI Managed Moderate Fund of Funds Class B5
noInstitutional0.00%Jun26n/a0.83%0.16%0.99%09/10/263437.70
SIM SCI Managed Moderate Fund of Funds Class B6
noInstitutional0.00%Jun26n/a0.83%0.16%0.99%09/10/263438.78
SIM SCI Managed Moderate Fund of Funds Class B7
noInstitutional0.00%Jun26n/a1.00%0.16%1.16%09/10/263436.78
Southern Charter FR Balanced Fund of Funds Class A
noRetail0.00%Jun26n/a1.80%0.26%2.06%09/10/26332.23
Squirrel Away EasyETFs Balanced Actively Managed ETF
noRetail0.00%n/an/an/an/an/a09/10/261002.67
Standard STANLIB Moderate Fund of Funds Class B1
noRetail0.00%Jun26n/a1.38%0.07%1.45%09/10/26531.78
Standard STANLIB Moderate Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.45%0.03%1.48%09/10/26532.03
STANLIB Absolute Plus Fund Class B1
noRetail0.00%Jun26n/a1.21%0.11%1.32%09/10/26204.23
STANLIB Absolute Plus Fund Class B2
noInstitutional0.00%Jun26n/a0.07%0.11%0.18%09/10/26204.88
STANLIB Absolute Plus Fund Class B3
noInstitutional0.00%Jun26n/a0.52%0.11%0.63%09/10/26204.62
STANLIB Absolute Plus Fund Class B5
noInstitutional0.00%Jun26n/a0.93%0.11%1.04%09/10/26204.39
STANLIB Absolute Plus Fund Class C3
noInstitutional0.00%Jun26n/a1.04%0.11%1.15%09/10/26204.32
STANLIB Multi-Manager Real Return Fund Class B1
noRetail0.00%Jun26n/a1.55%0.09%1.64%09/10/26353.71
STANLIB Multi-Manager Real Return Fund Class B2
noInstitutional0.00%Jun26n/a1.03%0.09%1.12%09/10/26354.22
STANLIB Multi-Manager Real Return Fund Class B3
noInstitutional0.00%Jun260.30%0.51%0.09%0.60%09/10/26354.99
Sygnia CPI + 4% Fund Class A
noRetail0.00%Dec25n/a1.42%0.06%1.48%09/10/26244.32
Sygnia CPI + 4% Fund Class B
noRetail0.00%Dec25n/a0.70%0.06%0.76%09/10/26244.36
Sygnia CPI + 4% Fund Class C
noInstitutional0.00%n/an/an/an/an/a09/10/26244.41
Sygnia CPI + 4% Fund Class D
noRetail0.00%Dec25n/a1.18%0.06%1.24%09/10/26244.35
Sygnia CPI + 4% Fund Class E
noInstitutional0.00%Dec25n/a1.29%0.06%1.35%09/10/26244.35
Sygnia Skeleton Balanced 60 Fund Class A
noRetail0.00%Dec25n/a0.44%0.04%0.48%09/10/26186.74
Sygnia Skeleton Balanced 60 Fund Class C
noInstitutional0.00%n/an/an/an/an/a09/10/26186.77
Sygnia Skeleton Balanced 60 Fund Class R
noInstitutional0.00%Dec25n/a0.54%0.04%0.58%09/10/26186.74
Synergy Ci Moderate Fund Class A
noRetail0.00%Jun26n/a1.39%0.07%1.46%09/10/26159.17
Synergy Ci Moderate Fund Class B
noInstitutional0.00%Jun26n/a1.34%0.07%1.41%09/10/26159.20
TRG Moderate Prescient Fund of Funds Class A1
noRetail0.00%Jun26n/a1.65%0.14%1.79%09/10/26164.14
TRG Moderate Prescient Fund of Funds Class B3
noInstitutional0.00%Jun26n/a1.07%0.14%1.21%09/10/26164.66
Vertu Ci Moderate Fund Class A
noRetail0.00%Jun26n/a1.17%0.14%1.31%09/10/26120.11
Vertu Ci Moderate Fund Class B
noInstitutional0.00%Jun26n/a1.15%0.14%1.29%09/10/26120.05
Vunani FR Multi Asset Fund Class A
noRetail0.00%Jun26n/a1.20%0.05%1.25%09/10/26129.05
Vunani FR Multi Asset Fund Class B
noInstitutional0.00%Jun26n/a0.16%0.05%0.21%09/10/26129.49
Vunani FR Multi Asset Fund Class C
noInstitutional0.00%Jun26n/a1.08%0.05%1.13%09/10/26129.18
Vunani FR Multi Asset Fund Class D
noInstitutional0.00%Jun26n/a0.79%0.05%0.84%09/10/26129.26
Wealth Associates FR Moderate Fund of Funds Class A
noRetail0.00%Jun26n/a1.32%0.03%1.35%09/10/26169.26
WealthStrat Moderate Prescient Fund of Funds Class B
noInstitutional0.00%Jun26n/a1.11%0.17%1.28%09/10/26140.28
WealthStrat Moderate Prescient Fund of Funds Class C
noInstitutional0.00%Jun26n/a0.88%0.17%1.05%09/10/26140.37
WealthStrat Moderate Prescient Fund of Funds Class R
noRetail0.00%Jun26n/a1.40%0.17%1.57%09/10/26140.30
Weaver FR Moderate Fund of Funds Class A
noRetail0.00%Jun26n/a1.00%0.12%1.12%09/10/26161.06
South African--Multi Asset--Unclassified
Discovery Target Retirement 2025 Fund Class A
noRetail0.00%Jun26n/a1.80%0.11%1.91%08/10/26269.35
Discovery Target Retirement 2025 Fund Class Z
noInstitutional0.00%Jun26n/a0.25%0.11%0.36%08/10/26271.28
Discovery Target Retirement 2030 Fund Class A
noRetail0.00%Jun26n/a1.98%0.14%2.12%08/10/26271.19
Discovery Target Retirement 2030 Fund Class Z
noInstitutional0.00%Jun26n/a0.25%0.14%0.39%08/10/26273.31
Discovery Target Retirement 2035 Fund Class A
noRetail0.00%Jun26n/a2.00%0.16%2.16%08/10/26275.68
Discovery Target Retirement 2035 Fund Class Z
noInstitutional0.00%Jun26n/a0.28%0.16%0.44%08/10/26277.86
Discovery Target Retirement 2040 Fund Class A
noRetail0.00%Jun26n/a2.00%0.16%2.16%08/10/26267.92
Discovery Target Retirement 2040 Fund Class Z
noInstitutional0.00%Jun26n/a0.28%0.16%0.44%08/10/26270.06
Discovery Target Retirement 2045 Fund Class A
noRetail0.00%Jun26n/a2.01%0.17%2.18%08/10/26271.49
Discovery Target Retirement 2045 Fund Class Z
noInstitutional0.00%Jun26n/a0.28%0.17%0.45%08/10/26273.64
Discovery Target Retirement 2050 Fund Class A
noRetail0.00%Jun26n/a2.02%0.17%2.19%08/10/26174.10
Discovery Target Retirement 2050 Fund Class Z
noInstitutional0.00%Jun26n/a0.29%0.17%0.46%08/10/26175.51
Discovery Target Retirement 2055 Fund Class A
noRetail0.00%Jun26n/a2.03%0.18%2.21%08/10/26170.04
Discovery Target Retirement 2055 Fund Class Z
noInstitutional0.00%Jun26n/a0.31%0.18%0.49%08/10/26171.39
Discovery Target Retirement 2060 Fund Class A
noRetail0.00%Jun26n/a2.05%0.18%2.23%08/10/26169.38
Discovery Target Retirement 2060 Fund Class Z
noInstitutional0.00%Jun26n/a0.33%0.18%0.51%08/10/26170.71
Merchant West SCI Flexible Income Fund Class A1
noRetail3.00%Jun26n/a0.98%0.09%1.07%09/10/26110.45
South African--Multi Asset--SA High Equity
ABAX SA Balanced Prescient Fund Class A
noInstitutional0.00%Jun26n/a0.77%1.01%1.78%09/10/26140.42
ABAX SA Balanced Prescient Fund Class A3
noInstitutional0.00%Jun26n/a0.03%0.31%0.34%09/10/26140.72
ABAX SA Balanced Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.13%1.01%1.14%09/10/26140.93
ABAX SA Balanced Prescient Fund Class B3
noRetail0.00%Jun26n/a0.89%0.90%1.79%09/10/26140.39
ABAX SA Balanced Prescient Fund Class B4
noInstitutional0.00%Jun26n/a0.83%0.98%1.81%09/10/26140.28
All Weather FR SA Balanced Fund Class A
noRetail0.00%Jun260.40%1.60%0.37%1.97%09/10/26137.80
All Weather FR SA Balanced Fund Class C
noInstitutional0.00%Jun26n/a0.04%0.37%0.41%09/10/26139.75
Allan Gray SA Balanced Fund Class C
noInstitutional0.00%n/an/an/an/an/a09/10/261282.16
Allan Gray SA Balanced Fund Class P
noInstitutional0.00%n/an/an/an/an/a09/10/261282.33
Allan Gray SA Balanced Fund Class X
noRetail0.00%n/an/an/an/an/a09/10/261285.20
Camissa Balanced Fund Class A
noRetail0.00%Sep26n/a1.51%0.22%1.73%09/10/26304.16
Camissa Balanced Fund Class B
noInstitutional0.00%Sep26n/a1.05%0.22%1.27%09/10/26305.38
Camissa Balanced Fund Class B2
noInstitutional0.00%Sep26n/a0.08%0.22%0.30%09/10/26306.63
Camissa Balanced Fund Class C
noInstitutional0.00%Sep26n/a0.82%0.22%1.04%09/10/26305.69
Camissa SA Balanced Fund Class A
noRetail0.00%Sep26n/a1.75%0.48%2.23%09/10/26141.54
Camissa SA Balanced Fund Class B
noInstitutional0.00%Sep26n/a1.33%0.48%1.81%09/10/26141.90
Camissa SA Balanced Fund Class C
noInstitutional0.00%Sep26n/a1.08%0.48%1.56%09/10/26141.98
Camissa SA Balanced Fund Class D
noInstitutional0.00%Sep26n/a0.34%0.48%0.82%09/10/26142.46
CGAM SA Balanced Prescient Fund Class A1
noInstitutional0.00%Jun26n/a0.74%0.12%0.86%09/10/26136.21
CGAM SA Balanced Prescient Fund Class A2
noInstitutional0.00%Jun26n/a0.05%0.12%0.17%09/10/26136.79
CGAM SA Balanced Prescient Fund Class A3
noInstitutional0.00%Jun26n/a0.79%0.12%0.91%09/10/26136.16
CGAM SA Balanced Prescient Fund Class B1
noInstitutional0.00%Jun26n/a1.08%0.12%1.20%09/10/26135.91
CGAM SA Balanced Prescient Fund Class B2
noRetail0.00%Jun26n/a0.91%0.12%1.03%09/10/26136.06
Ci SA Managed Fund Class A
noInstitutional0.00%Jun26n/a0.96%0.11%1.07%09/10/26159.96
Fairtree SA Balanced Prescient Fund Class A1
noRetail0.00%Jun260.26%1.61%0.85%2.46%09/10/26120.18
Fairtree SA Balanced Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.38%0.85%1.23%09/10/26120.94
Fairtree SA Balanced Prescient Fund Class B4
noInstitutional0.00%Jun26n/a1.12%0.85%1.97%09/10/26120.38
Foord Domestic Balanced Fund Class B
noInstitutional0.00%Jun26n/a0.16%0.44%0.60%12/10/261738.09
Foord Domestic Balanced Fund Class B2
noRetail0.00%Jun26-0.29%0.44%0.29%0.73%12/10/261737.19
Foord Domestic Balanced Fund Class B5
noInstitutional0.00%Jun26n/a1.52%0.29%1.81%12/10/261737.57
M&G SA Balanced Fund Class B
noRetail0.00%n/an/an/an/an/a09/10/2697.35
M&G SA Balanced Fund Class D
noInstitutional0.00%n/an/an/an/an/a09/10/2697.56
M&G SA Balanced Fund Class E
noInstitutional0.00%n/an/an/an/an/a09/10/2697.39
Nedgroup Investments Managed Fund Class A
noRetail0.00%Jun26n/a1.60%0.42%2.02%09/10/26697.68
Nedgroup Investments Managed Fund Class A1
noInstitutional0.00%Jun26n/a1.31%0.42%1.73%09/10/26697.92
Nedgroup Investments Managed Fund Class B2
noInstitutional0.00%Jun26n/a1.14%0.42%1.56%09/10/26697.99
Nedgroup Investments Managed Fund Class R
noRetail0.00%Jun26n/a1.20%0.42%1.62%09/10/26697.09
PPS Institutional Multi Asset Flexible Fund Class B
noInstitutional0.00%Jun26n/a0.57%0.41%0.98%09/10/26176.64
PPS Institutional Multi Asset Flexible Fund Class B2
noInstitutional0.00%Jun26n/a0.91%0.41%1.32%09/10/26176.07
Prescient Domestic Balanced Fund Class A1
noRetail0.00%Jun26n/a0.60%0.06%0.66%09/10/26125.65
Prescient Domestic Balanced Fund Class A2
noInstitutional0.00%Jun26n/a0.43%0.06%0.49%09/10/26125.78
Prescient Domestic Balanced Fund Class B3
noInstitutional0.00%Jun26n/a0.08%0.06%0.14%09/10/26121.85
Truffle SCI SA Balanced Fund Class A
noRetail0.00%Jun26n/a1.28%0.46%1.74%09/10/261189.22
Truffle SCI SA Balanced Fund Class C
noInstitutional0.00%Jun26n/a1.07%0.46%1.53%09/10/261189.49
Truffle SCI SA Balanced Fund Class D
noInstitutional0.00%Jun26n/a0.95%0.46%1.41%09/10/261189.91
Truffle SCI SA Balanced Fund Class F
noInstitutional0.00%Jun26n/a0.25%0.46%0.71%09/10/261192.67
Visio FR SA Balanced Fund Class B
noRetail0.00%Jun26n/a0.66%0.22%0.88%09/10/26212.10
Visio FR SA Balanced Fund Class D
noInstitutional0.00%Jun26n/a0.08%0.22%0.30%09/10/26212.14
South African--Multi Asset--SA Income
Argon FR Flexible Income Fund Class A
noRetail0.00%Jun26n/a0.83%n/a0.83%09/10/26112.69
Cadiz FR Enhanced Income Fund Class A
noInstitutional0.00%Jun26n/a1.17%n/a1.17%09/10/26103.38
Cadiz FR Enhanced Income Fund Class B
noInstitutional0.00%Jun26n/a0.89%n/a0.89%09/10/26103.39
Cadiz FR Enhanced Income Fund Class C
noRetail0.00%Jun26n/a0.60%n/a0.60%09/10/26103.39
Cadiz FR Enhanced Income Fund Class D
noInstitutional0.00%Jun26n/a1.17%n/a1.17%09/10/26103.37
Cadiz FR Enhanced Income Fund Class E
noInstitutional0.00%Jun26n/a1.17%n/a1.17%09/10/26103.39
Cadiz FR Enhanced Income Fund Class F
noInstitutional0.00%Jun26n/a1.17%n/a1.17%09/10/26103.38
Cadiz FR Enhanced Income Fund Class G
noInstitutional0.00%Jun26n/a0.60%n/a0.60%09/10/26103.39
Instit FR SA Flexible Income Fund Class A
noInstitutional0.00%Jun26n/a0.42%n/a0.42%09/10/26105.62
Momentum Optimal Yield Fund Class A
noRetail0.00%Jun26n/a1.03%0.20%1.23%09/10/26215.93
Momentum Optimal Yield Fund Class B10
noInstitutional0.00%Jun26n/a0.11%0.20%0.31%09/10/26220.21
Momentum Optimal Yield Fund Class B11
noRetail0.00%Jun26n/a1.26%0.20%1.46%09/10/26215.77
Momentum Optimal Yield Fund Class B12
noInstitutional0.00%Jun26n/a0.16%0.20%0.36%09/10/26216.44
Momentum Optimal Yield Fund Class B2
noRetail0.00%Jun26n/a2.81%0.20%3.01%09/10/26214.60
Momentum Optimal Yield Fund Class B8
noInstitutional0.00%Jun26n/a0.68%0.20%0.88%09/10/26216.11
Momentum Optimal Yield Fund Class D
noInstitutional0.00%Jun26n/a0.45%0.20%0.65%09/10/26216.36
Momentum Optimal Yield Fund Class I
noInstitutional0.00%Jun26n/a0.34%0.20%0.54%09/10/26216.48
Momentum SA Flexible Fixed Interest Fund Class B
noInstitutional0.00%Jun26n/a0.42%0.01%0.43%09/10/26110.01
Momentum SA Flexible Fixed Interest Fund Class B1
noInstitutional0.00%Jun26n/a0.01%0.01%0.02%09/10/26110.08
Momentum SA Flexible Fixed Interest Fund Class C
noInstitutional0.00%Jun26n/a0.71%0.01%0.72%09/10/26110.02
Momentum SA Flexible Fixed Interest Fund Class D
noInstitutional0.00%Jun26n/a0.59%0.01%0.60%09/10/26110.03
Sanlam Investment Management SCI SA Active Income Fund Class A1
yesRetail0.00%Jun26n/a0.94%0.01%0.95%09/10/261174.66
Sanlam Investment Management SCI SA Active Income Fund Class B1
yesInstitutional0.00%Jun26n/a0.02%0.01%0.03%09/10/261174.99
Sanlam Investment Management SCI SA Active Income Fund Class B10
yesInstitutional0.00%Jun26n/a0.45%0.01%0.46%09/10/261170.71
Sanlam Investment Management SCI SA Active Income Fund Class B2
yesInstitutional0.00%Jun26n/a0.48%0.01%0.49%09/10/261174.76
Sanlam Investment Management SCI SA Active Income Fund Class B3
yesInstitutional0.00%Jun26n/a0.88%0.01%0.89%09/10/261174.68
Sanlam Investment Management SCI SA Active Income Fund Class B4
yesInstitutional0.00%Jun26n/a0.71%0.01%0.72%09/10/261142.13
Sanlam Investment Management SCI SA Active Income Fund Class B5
yesInstitutional0.00%Jun26n/a0.54%0.01%0.55%09/10/261174.89
Sanlam Investment Management SCI SA Active Income Fund Class B7
yesInstitutional0.00%Jun26n/a0.87%0.01%0.88%09/10/261174.78
Sanlam Investment Management SCI SA Active Income Fund Class B9
yesInstitutional0.00%Jun26n/a1.15%0.01%1.16%09/10/261175.10
Thyme FR Multi Asset Income Fund Class A
noRetail0.00%Jun26n/a0.72%n/a0.72%09/10/261125.44
Thyme FR Multi Asset Income Fund Class B
noRetail0.00%Jun26n/a1.18%n/a1.18%09/10/261125.30
Thyme FR Multi Asset Income Fund Class C
noInstitutional0.00%Jun26n/a0.03%n/a0.03%09/10/261125.71
South African--Equity--Financial
Coronation Financial Fund Class A
noRetail0.00%Jun26n/a1.47%0.13%1.60%09/10/268525.53
Coronation Financial Fund Class P
noRetail0.00%Jun26n/a1.18%0.13%1.31%09/10/268525.69
Momentum Financials Fund Class A
noRetail0.00%Jun26n/a1.47%0.26%1.73%09/10/26886.50
Momentum Financials Fund Class B2
noInstitutional0.00%Jun26n/a1.47%0.26%1.73%09/10/26886.89
Momentum Financials Fund Class B3
noInstitutional0.00%Jun26n/a1.19%0.26%1.45%09/10/26888.07
Momentum Financials Fund Class B4
noInstitutional0.00%Jun26n/a0.04%0.26%0.30%09/10/26892.38
Momentum Financials Fund Class C1
noInstitutional0.00%Jun26n/a1.01%0.26%1.27%09/10/26888.82
Nedgroup Investments Financials Fund Class A
noRetail0.00%Jun26n/a1.88%0.18%2.06%09/10/2652919.26
Nedgroup Investments Financials Fund Class R
noRetail0.00%Jun26n/a1.31%0.18%1.49%09/10/2653312.16
Sanlam Investment Management SCI Financial Fund Class A
noRetail0.00%Jun26n/a1.82%0.07%1.89%09/10/269221.67
Sanlam Investment Management SCI Financial Fund Class B1
noInstitutional0.00%Jun26n/a2.52%0.07%2.59%09/10/269169.13
Sanlam Investment Management SCI Financial Fund Class B2
noInstitutional0.00%Jun26n/a0.79%0.07%0.86%09/10/269312.11
Sanlam Investment Management SCI Financial Fund Class B3
noInstitutional0.00%Jun26n/a0.10%0.07%0.17%09/10/269308.47
Satrix FINI ETF Class A
noRetail0.40%Mar24n/a0.43%0.01%0.44%09/10/262488.35
South African--Equity--General
10X S&P SA Top 50 ETF
noRetail0.00%Jun26n/a0.25%0.04%0.29%09/10/264357.57
10X S&P SA Top 50 Tracker Fund Class B
noInstitutional0.00%Jun26n/a0.24%0.10%0.34%09/10/26203.11
10X S&P SA Top 50 Tracker Fund Class C1
noInstitutional0.00%Jun26n/a0.11%0.10%0.21%09/10/26203.15
10X S&P SA Top 50 Tracker Fund Class D
noInstitutional0.00%Jun26n/a0.20%0.10%0.30%09/10/26203.13
10X S&P SA Top 50 Tracker Fund Class V
noInstitutional0.00%Jun26n/a0.36%0.10%0.46%09/10/26202.93
10X SA Equity Fund Class A
noRetail0.00%Jun26n/a0.42%0.03%0.45%09/10/2616145.71
10X SA Equity Fund Class B
noRetail0.00%Jun26n/a0.25%0.03%0.28%09/10/2616158.74
10X SA Equity Fund Class C
noRetail0.00%Jun26n/a0.11%0.03%0.14%09/10/2616173.19
10X SA Equity Fund Class D
noInstitutional0.00%Jun26n/a0.04%0.03%0.07%09/10/2616170.22
10X SA Equity Fund Class T
noRetail0.00%Jun26n/a0.42%0.03%0.45%09/10/2616154.60
10X Wealth Next 40 Equal Weighted ETF
noRetail0.00%Jun26n/a0.40%0.17%0.57%09/10/261300.21
10X Wealth Top 20 Capped ETF
noRetail0.00%Jun26n/a0.26%0.11%0.37%09/10/261445.68
27four SA Multi-Factor Equity AMETF
noRetail0.00%Jun26n/a0.46%0.10%0.56%09/10/261306.46
27four Shariah Active Equity Fund Class A1
noRetail0.00%Jun26n/a1.90%0.24%2.14%09/10/26398.40
27four Shariah Active Equity Fund Class A2
noInstitutional0.00%Jun26n/a1.90%0.24%2.14%09/10/26398.87
27four Shariah Active Equity Fund Class A3
noInstitutional0.00%Jun26n/a1.90%0.24%2.14%09/10/26398.98
27four Shariah Active Equity Fund Class A5
noInstitutional0.00%Jun26n/a1.90%0.24%2.14%09/10/26398.87
27four Shariah Active Equity Fund Class A7
noInstitutional0.00%Jun26n/a1.48%0.24%1.72%09/10/26399.50
27four Shariah Active Equity Fund Class B1
noInstitutional0.00%Jun26n/a0.50%0.24%0.74%09/10/26401.95
27four Shariah Active Equity Fund Class B3
noInstitutional0.00%Jun26n/a1.13%0.24%1.37%09/10/26400.58
36ONE FR Equity Fund Class A
noRetail0.00%Jun26n/a1.21%0.79%2.00%09/10/261299.51
36ONE FR Equity Fund Class C2
noInstitutional0.00%Jun26n/a0.87%0.79%1.66%09/10/261308.72
36ONE FR Equity Fund Class D
noInstitutional0.00%Jun260.01%0.76%0.79%1.55%09/10/261309.98
36ONE FR Equity Fund Class E
noInstitutional0.00%Jun26n/a0.75%0.79%1.54%09/10/261310.18
3B FR Blended Equity Fund Class A
noRetail0.00%Jun26n/a1.07%0.30%1.37%09/10/26205.00
3B FR Blended Equity Fund Class B
noInstitutional0.00%Jun26n/a1.01%0.30%1.31%09/10/26205.02
3B FR Blended Equity Fund Class C
noInstitutional0.00%Jun26n/a0.78%0.30%1.08%09/10/26205.12
3B FR Equity Fund Class A
noRetail0.00%Jun26n/a1.56%0.08%1.64%09/10/26317.52
3B FR Equity Fund Class B
noInstitutional0.00%Jun26n/a1.27%0.08%1.35%09/10/26317.99
Accorn FR Equity Fund Class A
noRetail0.00%Jun26n/a2.30%0.52%2.82%09/10/26134.80
Accorn FR Equity Fund Class B
noRetail0.00%Jun26n/a1.71%0.52%2.23%09/10/26135.12
Accorn FR Equity Fund Class C
noInstitutional0.00%Jun26n/a1.51%0.52%2.03%09/10/26135.31
Accorn FR Equity Fund Class D
noInstitutional0.00%Jun26n/a1.91%0.52%2.43%09/10/26135.21
Accorn FR Equity Fund Class D2
noInstitutional0.00%Jun26n/a2.01%0.54%2.55%09/10/26135.16
Accorn FR Equity Fund Class E
noInstitutional0.00%Jun26n/a2.52%0.52%3.04%09/10/26133.57
Accorn FR Equity Fund Class F
noInstitutional0.00%Jun26n/a1.84%0.52%2.36%09/10/26135.46
AE Invest Ci Equity Fund Class A
noRetail0.00%Jun26n/a1.05%0.61%1.66%09/10/26115.46
AE Invest Ci Equity Fund Class B
noInstitutional0.00%Jun26n/a1.00%0.61%1.61%09/10/26115.48
Aeon Active Equity Prescient Fund Class A1
noRetail0.00%Jun26n/a0.89%0.16%1.05%09/10/26179.00
Aeon Active Equity Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.60%0.16%0.76%09/10/26179.45
Aeon Active Equity Prescient Fund Class B2
noInstitutional0.00%Jun26n/a0.43%0.16%0.59%09/10/26179.95
Aeon Active Equity Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.03%0.16%0.19%09/10/26179.94
AF Equity Fund of Funds Class A
noRetail0.00%Jun26n/a1.85%n/a1.85%09/10/261221.98
AF Equity Fund of Funds Class D
noInstitutional0.00%Jun26n/a1.74%n/a1.74%09/10/26176699.09
AF Equity Fund of Funds Class L
noInstitutional0.00%Jun26n/a1.68%n/a1.68%09/10/26341.49
AF Institutional Equity Unit Trust Class B
noInstitutional0.00%Jun26n/a0.30%0.20%0.50%09/10/26336.27
AF Institutional Equity Unit Trust Class T
noInstitutional0.00%Jun26n/a1.31%0.20%1.51%09/10/26336.76
African Alliance Equity Prescient Fund Class A1
noRetail0.00%Jun26n/a0.96%0.06%1.02%09/10/2617543.46
African Alliance Equity Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.73%0.06%0.79%09/10/2617572.67
African Alliance Equity Prescient Fund Class B2
noInstitutional0.00%Jun26n/a0.50%0.06%0.56%09/10/2617603.26
African Alliance Equity Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.02%0.06%0.08%09/10/2619111.61
Allan Gray Equity Fund Class A
noRetail0.00%Sep260.43%1.60%0.09%1.69%09/10/2679691.05
Allan Gray Equity Fund Class C
noRetail0.00%Sep260.44%1.49%0.09%1.58%09/10/2679908.03
Allan Gray Equity Fund Class X
noInstitutional0.00%n/an/an/an/an/a09/10/2680365.75
Amity FR Equity Fund Class A
noRetail0.00%Jun26n/a1.20%0.44%1.64%09/10/26115.97
Anchor FR Equity Fund Class A
noRetail0.00%Jun26n/a1.22%0.55%1.77%09/10/26299.90
Anchor FR Equity Fund Class B
noInstitutional0.00%Jun26n/a0.93%0.55%1.48%09/10/26300.41
APS Ci Equity Fund Class A1
noRetail0.00%Jun26n/a2.05%0.16%2.21%09/10/263531.41
Argon FR Equity Fund Class B
noInstitutional0.00%Jun26n/a0.56%0.17%0.73%09/10/26104.36
Argon FR Equity Fund Class C
noInstitutional0.00%Jun26n/a0.33%0.24%0.57%09/10/26106.80
Argon FR Equity Fund Class D
noInstitutional0.00%Jun26n/a0.22%0.23%0.45%09/10/26106.81
Autus Prime Equity Fund Class A
noRetail0.00%Jun260.28%2.45%0.17%2.62%09/10/26201.35
Autus Prime Equity Fund Class B
noInstitutional0.00%Jun26n/a1.52%0.17%1.69%09/10/26201.88
Aylett Equity Prescient Fund Class A1
noRetail0.00%Jun26n/a1.19%0.12%1.31%09/10/265890.89
Aylett Equity Prescient Fund Class A5
noInstitutional0.00%Jun26n/a1.02%0.12%1.14%09/10/265885.85
Aylett Equity Prescient Fund Class A6
noInstitutional0.00%Jun26n/a0.73%0.12%0.85%09/10/265961.25
Aylett Equity Prescient Fund Class A7
noInstitutional0.00%n/an/an/an/an/a09/10/265897.96
Aylett Equity Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.04%0.12%0.16%09/10/265950.41
Aylett Equity Prescient Fund Class S1
noInstitutional0.00%Jun26n/a0.16%0.12%0.28%09/10/265919.96
Baymont FR Equity Fund Class A
noRetail0.00%Jun26n/a1.70%0.07%1.77%09/10/261816.83
Baymont FR Equity Fund Class B
noInstitutional0.00%Jun26n/a1.35%0.07%1.42%09/10/261833.19
BlueAlpha FR Equity Fund Class A
noRetail0.00%Jun26n/a1.82%0.57%2.39%09/10/26244.12
BlueAlpha FR Equity Fund Class B
noInstitutional0.00%Jun26n/a1.13%0.57%1.70%09/10/26244.79
BlueAlpha FR Equity Fund Class C
noInstitutional0.00%Jun26n/a1.36%0.57%1.93%09/10/26244.84
Camissa Equity Alpha Fund Class A
noRetail0.00%Sep260.37%1.84%0.29%2.13%09/10/261712.95
Camissa Equity Alpha Fund Class A1
noInstitutional0.00%Sep260.40%1.30%0.29%1.59%09/10/261717.53
Camissa Equity Alpha Fund Class B1
noInstitutional0.00%Sep260.38%1.40%0.29%1.69%09/10/261717.32
Camissa Equity Alpha Fund Class B2
noInstitutional0.00%Sep260.09%0.13%0.30%0.43%09/10/261724.04
Camissa Equity Alpha Fund Class C
noInstitutional0.00%Sep26n/a0.84%0.29%1.13%09/10/261722.02
Camissa Islamic Equity Fund Class A
noRetail0.00%Sep26n/a1.50%0.16%1.66%09/10/26501.37
Camissa Islamic Equity Fund Class B
noInstitutional0.00%Sep26n/a1.04%0.16%1.20%09/10/26496.04
Capita FR Equity Fund Class A
noRetail0.00%Jun26n/a1.45%0.79%2.24%09/10/26291.25
Capita FR Equity Fund Class B
noInstitutional0.00%Jun26n/a1.08%0.79%1.87%09/10/26291.73
Capita FR Equity Fund Class D
noInstitutional0.00%Jun26n/a1.18%0.79%1.97%09/10/26291.47
Capita FR Equity Fund Class E
noInstitutional0.00%Jun26n/a1.40%0.79%2.19%09/10/26286.60
Capita FR Equity Fund Class F
noInstitutional0.00%Jun26n/a1.18%0.79%1.97%09/10/26291.46
Capital Link Partners SA Equity 27four Fund Class A
noRetail0.00%n/an/an/an/an/a09/10/2695.42
Capital Link Partners SA Equity 27four Fund Class B
noInstitutional0.00%n/an/an/an/an/a09/10/2695.55
Cogence Equity Prescient Fund of Funds Class A
noRetail0.00%Jun26n/a1.53%0.24%1.77%09/10/26148.85
Community Growth Equity Fund Class A
noRetail0.00%Mar22n/a0.70%n/a0.70%09/10/262127.71
Community Growth Equity Fund Class I
noInstitutional0.00%n/an/an/an/an/a09/10/262166.91
Contrarius FR Equity Fund Class A
noRetail0.00%Jun260.23%2.46%0.73%3.19%09/10/26135.63
CoreSolutions SA Momentum Factor Fund Class A
noRetail0.00%n/an/an/an/an/a09/10/2610413.08
Coronation Equity Fund Class A
noRetail0.00%Jun260.30%1.43%0.25%1.68%09/10/2633007.65
Coronation Equity Fund Class D
noInstitutional0.00%Jun260.32%1.20%0.25%1.45%09/10/2633018.72
Coronation Equity Fund Class P
noRetail0.00%Jun260.34%1.06%0.25%1.31%09/10/2632982.13
Coronation Equity Fund Class Q
noInstitutional0.00%Jun26n/a1.05%0.25%1.30%09/10/2633012.41
Coronation Equity Fund Class R
noInstitutional0.00%Jun26n/a1.17%0.25%1.42%09/10/2633772.96
Coronation Equity Fund Class TFI
noRetail0.00%Jun26n/a1.63%0.25%1.88%09/10/2633026.41
Curate Momentum Equity Fund Class A
noRetail0.00%Jun26n/a1.32%0.54%1.86%09/10/26128.76
Curate Momentum Equity Fund Class B
noInstitutional0.00%Jun26n/a1.15%0.54%1.69%09/10/26128.82
Curate Momentum Equity Fund Class C
noInstitutional0.00%Jun26n/a0.17%0.54%0.71%09/10/26129.22
Denker SCI Equity Fund Class A
noRetail0.00%Jun260.06%1.65%0.11%1.76%09/10/266355.59
Denker SCI Equity Fund Class A1
noInstitutional0.00%Jun26n/a1.20%0.11%1.31%09/10/266366.50
Denker SCI Equity Fund Class B1
noInstitutional0.00%Jun260.02%2.48%0.11%2.59%09/10/266279.30
Denker SCI Equity Fund Class B10
noInstitutional0.00%Jun26n/a0.05%0.11%0.16%09/10/266535.90
Denker SCI Equity Fund Class B2
noInstitutional0.00%Jun26n/a0.74%0.11%0.85%09/10/266376.28
Denker SCI Equity Fund Class B6
noInstitutional0.00%Jun260.11%0.84%0.11%0.95%09/10/266376.69
Denker SCI Equity Fund Class B7
noInstitutional0.00%Jun260.12%0.74%0.11%0.85%09/10/266378.10
Denker SCI Equity Fund Class B8
noInstitutional0.00%Jun26n/a0.91%0.11%1.02%09/10/266372.44
Differential Neural Equity Prescient Fund Class A1
noRetail0.00%Jun260.32%1.24%0.37%1.61%09/10/26184.88
Differential Neural Equity Prescient Fund Class A7
noInstitutional0.00%Jun26n/a0.62%0.37%0.99%09/10/26185.69
Differential Neural Equity Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.06%0.37%0.43%09/10/26186.84
Discovery Equity Fund Class A
noRetail0.00%Jun26n/a1.89%0.42%2.31%08/10/26321.99
Dotport FR Equity Fund Class A
noRetail0.00%Jun26n/a1.45%0.78%2.23%09/10/26119.93
Dotport FR Equity Fund Class B
noInstitutional0.00%Jun26n/a1.28%0.78%2.06%09/10/26119.97
Dynasty Ci Wealth Accumulator Fund Class A2
noRetail0.00%Jun26n/a1.32%0.11%1.43%09/10/263766.64
Dynasty Ci Wealth Accumulator Fund Class B2
noInstitutional0.00%Jun26n/a1.26%0.11%1.37%09/10/262264.03
Edge FR Equity Fund Class A
noRetail0.00%Jun26n/a1.20%0.36%1.56%09/10/26150.82
Edge FR Equity Fund Class B
noInstitutional0.00%Jun26n/a0.97%0.36%1.33%09/10/26150.97
Element SCI Earth Equity Fund Class A
noRetail0.00%Jun26n/a1.76%0.39%2.15%09/10/26702.18
Element SCI Earth Equity Fund Class B
noInstitutional0.00%Jun26n/a0.32%0.39%0.71%09/10/26709.49
Element SCI Earth Equity Fund Class C
noInstitutional0.00%Jun26n/a1.24%0.39%1.63%09/10/26704.81
Element SCI Islamic Equity Fund Class A
noRetail0.00%Jun26n/a1.88%0.28%2.16%09/10/26359.04
Element SCI Islamic Equity Fund Class C
noInstitutional0.00%Jun26n/a1.36%0.28%1.64%09/10/26360.42
Excelsia Equity 27four Fund Class A1
noRetail0.00%Jun261.19%2.52%0.28%2.80%09/10/26165.81
Excelsia Equity 27four Fund Class A2
noInstitutional0.00%Jun26n/a1.33%0.28%1.61%09/10/26166.00
Excelsia Equity 27four Fund Class A3
noInstitutional0.00%Jun261.22%2.05%0.28%2.33%09/10/26165.88
Excelsia Equity 27four Fund Class A4
noInstitutional0.00%Jun26n/a0.91%0.28%1.19%09/10/26166.16
Excelsia Equity 27four Fund Class A5
noInstitutional0.00%Jun26n/a1.33%0.28%1.61%09/10/26165.44
Excelsia Equity 27four Fund Class B2
noInstitutional0.00%Jun26n/a0.71%0.28%0.99%09/10/26166.04
Fairtree Equity Prescient Fund Class A1
noInstitutional0.00%Jun260.01%1.23%0.31%1.54%09/10/26144.01
Fairtree Equity Prescient Fund Class A2
noRetail0.00%Jun26n/a1.22%0.31%1.53%09/10/26144.02
Fairtree Equity Prescient Fund Class A3
noInstitutional0.00%Jun26n/a0.76%0.31%1.07%09/10/26144.30
Fairtree Equity Prescient Fund Class A4
noInstitutional0.00%Jun26n/a0.99%0.31%1.30%09/10/26144.13
Fairtree Equity Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.07%0.31%0.38%09/10/26144.99
Fairtree Equity Prescient Fund Class P
noInstitutional0.00%Jun26n/a1.68%0.31%1.99%09/10/26143.48
Fairtree Equity Prescient Fund Class P1
noInstitutional0.00%Jun260.06%1.16%0.31%1.47%09/10/26144.04
Fairtree Equity Prescient Fund Class P2
noInstitutional0.00%Jun26n/a1.33%0.31%1.64%09/10/26143.87
Fairtree Select Equity Prescient Fund Class A1
noRetail0.00%Jun26n/a1.17%1.00%2.17%09/10/26250.88
Fairtree Select Equity Prescient Fund Class A2
noRetail0.00%Jun26n/a0.94%1.00%1.94%09/10/26251.50
Fairtree Select Equity Prescient Fund Class B1
noInstitutional0.00%Jun26n/a1.17%1.00%2.17%09/10/26251.60
Fairtree Select Equity Prescient Fund Class B2
noInstitutional0.00%Jun26n/a0.88%1.00%1.88%09/10/26252.03
Fairtree Select Equity Prescient Fund Class B4
noInstitutional0.00%Jun26n/a0.02%1.00%1.02%09/10/26252.91
Fairtree Select Equity Prescient Fund Class B5
noInstitutional0.00%Jun26n/a0.99%1.00%1.99%09/10/26249.12
Fedgroup General Equity Fund Class A
noInstitutional0.00%Jun26n/a1.84%0.20%2.04%09/10/26237.78
Fedgroup General Equity Fund Class C
noInstitutional0.00%Jun26n/a1.61%0.20%1.81%09/10/26238.57
Fedgroup General Equity Fund Class C1
noInstitutional0.00%Jun26n/a1.11%0.20%1.31%09/10/26238.94
Fedgroup General Equity Fund Class D
noInstitutional0.00%Jun26n/a0.96%0.20%1.16%09/10/26239.03
FedGroup Large Cap Equity Fund Class A
noInstitutional0.00%Sep26n/a0.99%0.13%1.12%09/10/26221.14
FedGroup Large Cap Equity Fund Class C
noInstitutional0.00%Sep26n/a0.76%0.13%0.89%09/10/26221.25
FedGroup Large Cap Equity Fund Class C1
noInstitutional0.00%Sep26n/a0.44%0.13%0.57%09/10/26221.53
FedGroup Large Cap Equity Fund Class D
noInstitutional0.00%Sep26n/a0.33%0.13%0.46%09/10/26221.55
FG SCI Mercury Equity Fund of Funds Class A
noRetail0.00%Jun26n/a1.34%0.29%1.63%09/10/266280.50
FG SCI Mercury Equity Fund of Funds Class C
noInstitutional0.00%Jun26n/a1.63%0.29%1.92%09/10/266275.62
FNB Multi Manager Equity Fund Class A2
noRetail0.00%Jun26n/a1.40%0.31%1.71%09/10/263624.64
FNB Multi Manager Equity Fund Class B1
noInstitutional0.00%Jun26n/a1.28%0.31%1.59%09/10/263639.96
FNB Multi Manager Equity Fund Class L
noInstitutional0.00%Jun26n/a1.05%0.31%1.36%09/10/263608.31
FNB Multi Manager Equity Fund Class Z
noInstitutional0.00%Jun26n/a0.25%0.31%0.56%09/10/263617.60
FR Best Blend Specialist Equity Fund Class B
noInstitutional0.00%Jun26n/a1.51%0.15%1.66%09/10/26206.72
FR Best Blend Specialist Equity Fund Class C
noRetail0.00%Jun26n/a1.68%0.15%1.83%09/10/26206.61
FR Best Blend Specialist Equity Fund Class D
noInstitutional0.00%Jun26n/a1.28%0.15%1.43%09/10/26206.89
FR Best Blend Specialist Equity Fund Class S
noInstitutional0.00%Jun26n/a0.59%0.15%0.74%09/10/26206.88
Gryphon All Share Tracker Fund Class A
noRetail0.00%Jun26n/a0.28%0.04%0.32%09/10/261194.60
Gryphon All Share Tracker Fund Class Z
noInstitutional0.00%Jun26n/a0.05%0.04%0.09%09/10/26190.60
GTC Absolute Equity Fund Class C
noInstitutional0.00%Jun26n/a1.28%0.09%1.37%09/10/26164.41
GTC Absolute Equity Fund Class D
noInstitutional0.00%Jun26n/a0.90%0.09%0.99%09/10/26164.47
GTC Active Equity Fund Class C
noInstitutional0.00%Jun260.47%1.90%0.66%2.56%09/10/26614.68
GTC Active Equity Fund Class D
noInstitutional0.00%Jun260.47%1.52%0.66%2.18%09/10/26615.25
GTC Value Fund Class C
noInstitutional0.00%Jun260.58%1.65%0.18%1.83%09/10/26470.69
GTC Value Fund Class D
noInstitutional0.00%Jun260.58%1.26%0.18%1.44%09/10/26471.06
Harvard House FR Equity Fund Class A
noRetail0.00%Jun26n/a1.28%0.23%1.51%09/10/26315.26
Integral FR Equity Fund Class A
noRetail0.00%Jun26n/a1.82%0.04%1.86%09/10/26169.44
Integral FR Equity Fund Class C
noInstitutional0.00%Jun26n/a1.07%0.04%1.11%09/10/26170.02
Integrity Equity Prescient Fund Class A1
noRetail0.00%Jun26n/a1.50%0.22%1.72%09/10/26133.65
Integrity Equity Prescient Fund Class A2
noRetail0.00%Jun26n/a1.50%0.22%1.72%09/10/26133.38
Integrity Equity Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.93%0.22%1.15%09/10/26135.78
Integrity Equity Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.35%0.22%0.57%09/10/26136.27
Investec FR Equity Fund Class A
noRetail0.00%Jun26n/a1.46%0.17%1.63%09/10/26311.74
Investec FR Equity Fund Class B
noInstitutional0.00%Jun26n/a0.88%0.17%1.05%09/10/26312.43
Investec FR Equity Fund Class D
noInstitutional0.00%Jun26n/a0.11%0.17%0.28%09/10/26313.37
Investec FR Equity Fund Class H
noInstitutional0.00%Jun26n/a1.17%0.17%1.34%09/10/26311.88
Investec FR Equity Fund Class I
noInstitutional0.00%Jun26n/a0.71%0.17%0.88%09/10/26312.51
Investin FR Equity Fund Class D
noInstitutional0.00%Jun26n/a1.22%1.00%2.22%09/10/26134.12
Kruger Equity Prescient Fund Class A
noRetail0.00%Jun26n/a1.37%0.09%1.46%09/10/264714.29
Laurium Equity Prescient Fund Class A1
noRetail0.00%Jun26n/a1.32%0.42%1.74%09/10/26133.72
Laurium Equity Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.17%0.42%0.59%09/10/26134.68
Lynx Prime Opportunities Fund of Funds Class A1
noRetail0.00%Jun26n/a1.66%0.25%1.91%09/10/265225.00
Lynx Prime Opportunities Fund of Funds Class A2
noRetail0.00%Jun26n/a1.66%0.25%1.91%09/10/265223.11
Lynx Prime Opportunities Fund of Funds Class B2
noInstitutional0.00%Jun26n/a1.62%0.25%1.87%09/10/265215.87
M Jurgens Equity Prescient Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a09/10/2699.75
M&G Dividend Maximiser Fund Class A
noRetail0.00%Jun260.49%1.84%0.18%2.02%09/10/262726.72
M&G Dividend Maximiser Fund Class B
noInstitutional0.00%Jun260.56%1.51%0.18%1.69%09/10/262721.33
M&G Dividend Maximiser Fund Class D
noInstitutional0.00%Jun260.58%1.42%0.18%1.60%09/10/262734.09
M&G Dividend Maximiser Fund Class F
noInstitutional0.00%Jun26n/a1.35%0.18%1.53%09/10/262732.60
M&G Dividend Maximiser Fund Class I
noRetail0.00%Jun260.42%2.06%0.18%2.24%09/10/262724.62
M&G Dividend Maximiser Fund Class T
noInstitutional0.00%Jun26n/a1.64%0.18%1.82%09/10/262728.19
M&G Equity Fund Class A
noRetail0.00%Jun260.35%1.65%0.15%1.80%09/10/262718.47
M&G Equity Fund Class B
noInstitutional0.00%Jun260.41%1.30%0.15%1.45%09/10/262728.08
M&G Equity Fund Class D
noInstitutional0.00%Jun260.46%1.24%0.15%1.39%09/10/262719.69
M&G Equity Fund Class F
noInstitutional0.00%Jun26n/a1.29%0.15%1.44%09/10/262720.65
M&G Equity Fund Class I
noRetail0.00%Jun260.30%1.88%0.15%2.03%09/10/262714.90
M1 Capital Equity Prescient Fund Class A1
noRetail0.00%Jun26n/a1.22%0.24%1.46%09/10/26204.65
M1 Capital Equity Prescient Fund Class A3
noInstitutional0.00%Jun26n/a0.93%0.24%1.17%09/10/26205.10
M1 Capital Equity Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.93%0.24%1.17%09/10/26205.07
M1 Capital Equity Prescient Fund Class B2
noInstitutional0.00%Jun26n/a0.64%0.24%0.88%09/10/26205.48
M1 Capital Equity Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.06%0.24%0.30%09/10/26206.18
M1 Capital Equity Prescient Fund Class B4
noInstitutional0.00%Jun26n/a0.35%0.24%0.59%09/10/26206.15
Maestro Equity Prescient Fund Class A
yesRetail0.00%Jun26n/a2.95%0.06%3.01%09/10/265039.64
Maestro Equity Prescient Fund Class B3
yesInstitutional0.00%Jun26n/a0.94%0.06%1.00%09/10/265107.29
Marriott Dividend Growth Fund Class C
noRetail0.00%Jun26n/a0.90%0.10%1.00%12/10/2611496.69
Marriott Dividend Growth Fund Class R
noRetail0.00%Jun26n/a1.19%0.10%1.29%12/10/2611495.62
Mazi FR Equity Fund Class A
noRetail0.00%Jun26n/a1.22%0.30%1.52%09/10/26371.04
Mazi FR Equity Fund Class B
noInstitutional0.00%Jun26n/a0.82%0.30%1.12%09/10/26371.48
Mazi FR Equity Fund Class C
noInstitutional0.00%Jun26n/a0.93%0.30%1.23%09/10/26371.16
Mazi FR Equity Fund Class D
noInstitutional0.00%Jun26n/a0.65%0.30%0.95%09/10/26371.32
Melville Douglas STANLIB High Alpha Fund Class B1
noInstitutional0.00%Jun26n/a1.28%0.15%1.43%09/10/26343.54
Melville Douglas STANLIB High Alpha Fund Class B3
noInstitutional0.00%Jun26n/a0.99%0.15%1.14%09/10/26343.82
Melville Douglas STANLIB High Alpha Fund Class B4
noInstitutional0.00%Jun26n/a0.41%0.15%0.56%09/10/26344.37
Mentenova Local Equity Prescient Fund of Funds Class B1
noRetail0.00%Jun26n/a1.34%0.49%1.83%09/10/26148.47
Mentenova Local Equity Prescient Fund of Funds Class B5
noInstitutional0.00%Jun26n/a0.98%0.49%1.47%09/10/26148.43
Mentenova Local Equity Prescient Fund of Funds Class Z
noInstitutional0.00%Jun26n/a1.06%0.49%1.55%09/10/26148.49
Merchant West SCI Dividend Equity Fund Class A
noRetail3.00%Jun26n/a1.22%0.13%1.35%09/10/26179.55
Merchant West SCI Dividend Equity Fund Class A1
noRetail3.00%Jun26n/a1.02%0.13%1.15%09/10/26179.55
Merchant West SCI Dividend Equity Fund Class B
noInstitutional3.00%Jun26n/a1.62%0.13%1.75%09/10/26179.58
Merchant West SCI Value Fund Class A1
noRetail0.00%Jun26n/a1.49%0.23%1.72%09/10/26827.21
Merchant West SCI Value Fund Class B
noInstitutional0.00%Jun26n/a2.06%0.23%2.29%09/10/26823.82
Merchant West SCI Value Fund Class C
noInstitutional0.00%Jun26n/a3.15%0.23%3.38%09/10/26793.95
Merchant West SCI Value Fund Class D
noInstitutional0.00%Jun26n/a1.22%0.23%1.45%09/10/26828.00
Merchant West SCI Value Fund Class F
noInstitutional0.00%Jun26n/a1.80%0.23%2.03%09/10/26826.11
Merchant West SCI Value Fund Class H
noInstitutional0.00%Jun26n/a1.11%0.23%1.34%09/10/26828.46
Methodical FR Equity Fund Class B1
noRetail0.00%Jun26n/a1.09%0.67%1.76%09/10/26272.11
Methodical FR Equity Fund Class B2
noInstitutional0.00%Jun26n/a0.86%0.67%1.53%09/10/26293.10
Methodical FR Equity Fund Class B5
noInstitutional0.00%Jun26n/a0.17%0.67%0.84%09/10/26273.17
MI-PLAN FR Beta Equity Fund Class B2
noRetail0.00%Jun26n/a0.65%0.28%0.93%09/10/264006.54
MI-PLAN FR Beta Equity Fund Class D
noInstitutional0.00%Jun26n/a0.58%0.28%0.86%09/10/264015.87
Mianzo Equity 27four Fund Class A1
noRetail0.00%Jun26n/a0.55%0.58%1.13%09/10/26185.28
Mianzo Equity 27four Fund Class B1
noInstitutional0.00%Jun26n/a0.48%0.58%1.06%09/10/26185.14
Mianzo Islamic Domestic Equity 27four Fund Class A1
noRetail0.00%Jun26n/a0.90%0.22%1.12%09/10/26153.06
Mianzo Islamic Domestic Equity 27four Fund Class B1
noInstitutional0.00%Jun26n/a0.78%0.22%1.00%09/10/26153.09
MitonOptimal FR Equity Growth Fund Class A
noRetail0.00%Jun26n/a1.53%0.41%1.94%09/10/26162.75
MitonOptimal FR Equity Growth Fund Class C
noRetail0.00%Jun26n/a1.53%0.41%1.94%09/10/26162.66
Momentum Equity Fund Class A
noRetail0.00%Jun26n/a1.78%0.30%2.08%09/10/26421.50
Momentum Equity Fund Class B10
noInstitutional0.00%Jun26n/a0.74%0.30%1.04%09/10/26422.84
Momentum Equity Fund Class B2
noRetail0.00%Jun26n/a1.42%0.30%1.72%09/10/26422.16
Momentum Equity Fund Class B3
noInstitutional0.00%Jun26n/a0.04%0.30%0.34%09/10/26424.42
Momentum Equity Fund Class B5
noRetail0.00%Jun26n/a1.49%0.30%1.79%09/10/26422.13
Momentum Equity Fund Class B7
noRetail0.00%Jun26n/a1.03%0.30%1.33%09/10/26422.84
Momentum Equity Fund Class B9
noInstitutional0.00%Jun26n/a1.03%0.30%1.33%09/10/26422.62
Momentum Equity Fund Class D
noInstitutional0.00%Jun26n/a0.51%0.30%0.81%09/10/26423.82
Momentum Equity Fund Class I
noInstitutional0.00%Jun26n/a0.80%0.30%1.10%09/10/26423.24
Momentum High Growth Fund Class B1
noInstitutional0.00%Jun26n/a0.03%0.27%0.30%09/10/26351.49
Momentum High Growth Fund Class F1
noInstitutional0.00%Jun26n/a0.57%0.27%0.84%09/10/26350.58
Momentum Macro Value Fund Class B1
noInstitutional0.00%Jun26n/a0.04%0.27%0.31%09/10/26386.00
Momentum Ultra Long Term Value Fund Class B1
noInstitutional0.00%Jun26n/a0.03%0.17%0.20%09/10/26451.76
Nedgroup Investments Private Wealth Equity Fund Class A
noRetail0.00%Jun26n/a1.25%0.18%1.43%09/10/269875.79
Nedgroup Investments Private Wealth Equity Fund Class A2
noInstitutional0.00%Jun26n/a1.19%0.18%1.37%09/10/269883.24
Nedgroup Investments Private Wealth Equity Fund Class A3
noInstitutional0.00%Jun26n/a1.02%0.18%1.20%09/10/269893.02
Nedgroup Investments Private Wealth Equity Fund Class C
noInstitutional0.00%Jun26n/a0.67%0.18%0.85%09/10/269930.66
Nedgroup Investments Private Wealth Equity Fund Class R
noInstitutional0.00%Jun26n/a0.50%0.18%0.68%09/10/269947.20
Nedgroup Investments Rainmaker Fund Class A
noRetail0.00%Jun26n/a1.76%0.16%1.92%09/10/2617076.10
Nedgroup Investments Rainmaker Fund Class A1
noInstitutional0.00%Jun26n/a2.05%0.16%2.21%09/10/2617009.59
Nedgroup Investments Rainmaker Fund Class A2
noInstitutional0.00%Jun26n/a1.47%0.16%1.63%09/10/2617142.19
Nedgroup Investments Rainmaker Fund Class B
noInstitutional0.00%Jun26n/a3.02%0.16%3.18%09/10/2616466.00
Nedgroup Investments Rainmaker Fund Class B2
noInstitutional0.00%Jun26n/a1.30%0.16%1.46%09/10/2617036.02
Nedgroup Investments Rainmaker Fund Class R
noRetail0.00%Jun26n/a1.18%0.16%1.34%09/10/2617216.15
Ninety One Equity Fund Class A
noRetail0.00%Jun26n/a0.99%0.22%1.21%09/10/269508.74
Ninety One Equity Fund Class B
noInstitutional0.00%Jun26n/a0.99%0.22%1.21%09/10/269509.80
Ninety One Equity Fund Class C
noInstitutional0.00%Jun26n/a1.97%0.22%2.19%09/10/269488.30
Ninety One Equity Fund Class D
noInstitutional0.00%Jun26n/a2.26%0.22%2.48%09/10/269499.08
Ninety One Equity Fund Class E
noRetail0.00%Jun26n/a1.28%0.22%1.50%09/10/269520.98
Ninety One Equity Fund Class G
noRetail0.00%Jun26n/a1.74%0.22%1.96%09/10/269523.87
Ninety One Equity Fund Class H
noRetail0.00%Jun26n/a0.53%0.22%0.75%09/10/269512.20
Ninety One Equity Fund Class I
noInstitutional0.00%Jun26n/a0.24%0.22%0.46%09/10/269513.51
Ninety One Equity Fund Class J
noInstitutional0.00%Jun26n/a0.99%0.22%1.21%09/10/269519.60
Ninety One Equity Fund Class R
noRetail0.00%Jun26n/a1.16%0.22%1.38%09/10/269511.76
Ninety One Equity Fund Class Z
noInstitutional0.00%Jun26n/a0.01%0.22%0.23%09/10/269693.12
Ninety One Value Fund Class A
noRetail0.00%Jun261.13%2.15%0.58%2.73%09/10/263694.52
Ninety One Value Fund Class B
noInstitutional0.00%Jun261.14%2.15%0.58%2.73%09/10/263695.28
Ninety One Value Fund Class C
noInstitutional0.00%Jun260.93%2.92%0.58%3.50%09/10/263346.09
Ninety One Value Fund Class D
noInstitutional0.00%Jun260.79%3.07%0.58%3.65%09/10/263213.06
Ninety One Value Fund Class E
noRetail0.00%Jun26n/a1.30%0.58%1.88%09/10/263771.87
Ninety One Value Fund Class G
noRetail0.00%Jun26n/a1.76%0.58%2.34%09/10/263742.80
Ninety One Value Fund Class H
noRetail0.00%Jun261.18%1.73%0.58%2.31%09/10/263744.11
Ninety One Value Fund Class I
noInstitutional0.00%Jun261.18%1.45%0.58%2.03%09/10/263765.35
Ninety One Value Fund Class J
noInstitutional0.00%Jun26n/a1.01%0.58%1.59%09/10/263781.51
Ninety One Value Fund Class L
noInstitutional0.00%Jun26n/a0.81%0.58%1.39%09/10/263721.57
Ninety One Value Fund Class R
noRetail0.00%Jun26n/a1.18%0.58%1.76%09/10/263760.45
Ninety One Value Fund Class Z
noInstitutional0.00%Jun26n/a0.03%0.58%0.61%09/10/263780.40
Oasis Crescent Equity Fund Class A
noInstitutional0.00%Jun260.27%2.42%0.02%2.44%09/10/261917.24
Oasis Crescent Equity Fund Class B
noInstitutional0.00%Jun260.27%1.84%0.02%1.86%09/10/261962.42
Oasis Crescent Equity Fund Class C
noInstitutional0.00%Jun26n/a0.69%0.02%0.71%09/10/261958.18
Oasis Crescent Equity Fund Class D
noRetail0.00%Jun260.27%1.84%0.02%1.86%09/10/261957.56
Oasis General Equity Fund
noInstitutional0.00%Jun260.18%1.74%0.06%1.80%09/10/261382.76
Oasis General Equity Fund Class B
noInstitutional0.00%Jun260.18%1.17%0.06%1.23%09/10/261383.12
Oasis General Equity Fund Class C
noInstitutional0.00%Jun26n/a0.02%0.06%0.08%09/10/261375.61
Oasis General Equity Fund Class D
noRetail0.00%Jun260.18%1.17%0.06%1.23%09/10/261380.88
Obsidian SCI Equity Fund Class B3
noRetail0.00%Jun26n/a1.25%0.50%1.75%09/10/262134.89
Obsidian SCI Equity Fund Class B6
noInstitutional0.00%Jun26n/a0.67%0.50%1.17%09/10/262140.41
Obsidian SCI Equity Fund Class B8
noInstitutional0.00%Jun26n/a1.25%0.50%1.75%09/10/262135.85
Old Mutual Albaraka Equity Fund Class A
noRetail0.00%Jun26n/a1.76%0.15%1.91%09/10/264109.97
Old Mutual Albaraka Equity Fund Class A4
noInstitutional0.00%Jun26n/a1.41%0.15%1.56%09/10/264120.96
Old Mutual Albaraka Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a09/10/264136.66
Old Mutual Albaraka Equity Fund Class B0
noInstitutional0.00%Jun26n/a0.03%0.15%0.18%09/10/264144.60
Old Mutual Albaraka Equity Fund Class B1
noInstitutional0.00%Jun26n/a1.30%0.15%1.45%09/10/264125.77
Old Mutual Albaraka Equity Fund Class B8
noInstitutional0.00%Jun26n/a1.01%0.15%1.16%09/10/264087.40
Old Mutual Dynamic Equity Managers Fund Class A
noRetail0.00%Jun26n/a1.12%0.54%1.66%09/10/26370.74
Old Mutual Dynamic Equity Managers Fund Class B1
noInstitutional0.00%Jun26n/a0.03%0.50%0.53%09/10/26372.31
Old Mutual Dynamic Equity Managers Fund Class B4
noInstitutional0.00%Jun26n/a0.97%0.52%1.49%09/10/26370.93
Old Mutual Dynamic Equity Managers Fund Class B5
noInstitutional0.00%Mar26n/a0.98%0.48%1.46%09/10/26370.85
Old Mutual Dynamic Equity Managers Fund Class B6
noInstitutional0.00%Jun26n/a1.58%0.50%2.08%09/10/26370.02
Old Mutual Dynamic Equity Managers Fund Class B8
noInstitutional0.00%Jun26n/a0.82%0.52%1.34%09/10/26371.16
Old Mutual Equity Fund Class A
noRetail0.00%Jun26n/a1.69%0.37%2.06%09/10/26323.92
Old Mutual Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a09/10/26323.95
Old Mutual Equity Fund Class B1
noInstitutional0.00%Jun26n/a1.29%0.37%1.66%09/10/26324.32
Old Mutual Equity Fund Class B2
noInstitutional0.00%n/an/an/an/an/a09/10/26325.71
Old Mutual Equity Fund Class R
noRetail0.00%Jun26n/a1.29%0.37%1.66%09/10/26324.51
Old Mutual Multi-Managers Equity Fund of Funds Class A
noRetail0.00%Jun26n/a1.69%0.21%1.90%09/10/261818.56
Old Mutual Multi-Managers Equity Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a09/10/261850.09
Old Mutual Multi-Managers Equity Fund of Funds Class B4
noInstitutional0.00%Jun26n/a1.28%0.21%1.49%09/10/261825.72
Optimum FR Equity Fund Class A
noRetail0.00%Jun26n/a1.34%0.22%1.56%09/10/26214.56
Optimum FR Equity Fund Class C
noInstitutional0.00%Jun26n/a0.53%0.22%0.75%09/10/26215.41
Oribi South Africa Top 30 Index Prescient ETF
noRetail0.00%n/an/an/an/an/a09/10/261008.20
Otto1890 FR Equity Fund Class A
noRetail0.00%Jun26n/a1.80%0.07%1.87%09/10/26468.84
Otto1890 FR Equity Fund Class B
noInstitutional0.00%Jun26n/a0.82%0.07%0.89%09/10/26470.71
Otto1890 FR Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a09/10/26465.32
Perpetua SCI Equity Fund Class A
noRetail0.00%Jun26n/a1.00%0.19%1.19%09/10/26143.90
Perpetua SCI Equity Fund Class A1
noRetail0.00%Jun26n/a0.71%0.19%0.90%09/10/26143.48
Perpetua SCI Equity Fund Class D
noInstitutional0.00%Jun26n/a0.83%0.19%1.02%09/10/26143.62
Perpetua SCI Equity Fund Class E
noInstitutional0.00%Jun26n/a0.88%0.19%1.07%09/10/26143.12
Perpetua SCI Equity Fund Class F
noInstitutional0.00%Jun26n/a0.13%0.19%0.32%09/10/26143.61
Perpetua SCI Relative Equity Fund Class A
noRetail0.00%Jun26n/a0.05%0.09%0.14%09/10/261648.63
Perpetua SCI Relative Equity Fund Class A1
noInstitutional0.00%Jun26n/a0.68%0.09%0.77%09/10/261642.96
Personal Trust Equity Fund Class A
noRetail0.00%Jun26n/a1.45%0.04%1.49%09/10/26276.89
Personal Wealth Equity Prescient Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a09/10/2697.11
Personal Wealth Equity Prescient Fund of Funds Class B
noInstitutional0.00%n/an/an/an/an/a09/10/2697.03
Perspective Executive Equity Prescient Fund Class A1
noRetail0.00%Jun26n/a1.20%0.10%1.30%09/10/26170.03
Perspective Executive Equity Prescient Fund Class A2
noInstitutional0.00%Jun26n/a0.91%0.10%1.01%09/10/26170.52
Perspective Executive Equity Prescient Fund Class A3
noInstitutional0.00%Jun26n/a1.20%0.10%1.30%09/10/26170.02
Perspective Executive Equity Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.62%0.10%0.72%09/10/26170.61
Prescient Core Capped Equity Fund Class A2
noRetail0.00%Jun26n/a0.36%0.02%0.38%09/10/26211.48
Prescient Core Capped Equity Fund Class B2
noInstitutional0.00%Jun26n/a0.15%0.02%0.17%09/10/26211.60
Prescient Core Capped Equity Fund Class B4
noInstitutional0.00%Jun26n/a0.13%0.02%0.15%09/10/26211.78
Prescient Core Capped Equity Fund Class B7
noInstitutional0.00%n/an/an/an/an/a09/10/26211.32
Prescient Core Equity Fund Class A1
noRetail0.00%n/an/an/an/an/a09/10/26199.56
Prescient Core Equity Fund Class A2
noRetail0.00%Jun26n/a0.36%0.01%0.37%09/10/26198.99
Prescient Core Equity Fund Class B2
noInstitutional0.00%Jun26n/a0.15%0.01%0.16%09/10/26201.75
Prescient Core Equity Fund Class B3
noInstitutional0.00%Jun26n/a0.02%0.01%0.03%09/10/26201.91
Prescient Equity Fund Class A1
noRetail0.00%n/an/an/an/an/a09/10/26154.12
Prescient Equity Fund Class A2
noRetail0.00%Jun26n/a0.37%0.17%0.54%09/10/26154.43
Prescient Equity Fund Class B3
noInstitutional0.00%Jun26n/a0.02%0.17%0.19%09/10/26154.83
Prime General Equity Fund Class B
noInstitutional0.00%Sep26n/a1.73%0.38%2.11%09/10/26394.77
Prime South African Equity Fund Class A
noRetail0.00%Jun26n/a1.38%0.43%1.81%09/10/26183.79
Prime South African Equity Fund Class B
noInstitutional0.00%Jun26n/a0.80%0.43%1.23%09/10/26218.35
Prime South African Equity Fund Class C
noInstitutional0.00%Jun26n/a0.69%0.43%1.12%09/10/26190.76
Prowess Capped Top 40 27four Fund Class A1
noRetail0.00%Jun26n/a0.94%0.09%1.03%09/10/26184.86
Prowess Capped Top 40 27four Fund Class B1
noInstitutional0.00%Jun26n/a0.25%0.09%0.34%09/10/26185.67
Prowess Capped Top 40 27four Fund Class B3
noInstitutional0.00%Jun26n/a0.04%0.09%0.13%09/10/26186.37
PSG Equity Fund Class B
noInstitutional0.00%Sep260.94%2.12%0.27%2.39%09/10/262560.57
PSG Equity Fund Class C
noInstitutional0.00%Sep26n/a2.74%0.27%3.01%09/10/262536.67
PSG Equity Fund Class D
noInstitutional0.00%Sep26n/a1.01%0.27%1.28%09/10/262582.11
PSG Equity Fund Class E
noRetail0.00%Sep260.99%1.88%0.27%2.15%09/10/262573.01
PSG Equity Fund Class F
noRetail0.00%Sep26n/a1.30%0.27%1.57%09/10/262578.74
PSG Equity Fund Class Z
noInstitutional0.00%Sep26n/a0.03%0.27%0.30%09/10/262586.23
PSG Investment Management Opportunity Equity Fund of Funds Class D
noRetail0.00%Jun26n/a1.43%0.35%1.78%09/10/26146.90
PSG Wealth Creator Fund of Funds Class D
noRetail0.00%Jun26n/a1.18%0.35%1.53%09/10/267181.62
Purgo Ci SA Growth Fund Class A
noRetail0.00%n/an/an/an/an/a09/10/2699.89
Purgo Ci SA Growth Fund Class B
noInstitutional0.00%n/an/an/an/an/a09/10/2699.89
Purgo Ci SA Growth Fund Class I
noInstitutional0.00%n/an/an/an/an/a09/10/2699.89
Quantum FR Factor Equity Fund Class B
noRetail0.00%Jun26n/a0.52%0.34%0.86%09/10/26159.33
Sanlam Investment Management SCI General Equity Fund Class A
noRetail0.00%Jun260.01%1.32%0.21%1.53%09/10/2642882.56
Sanlam Investment Management SCI General Equity Fund Class A1
noInstitutional0.00%Jun26n/a1.47%0.21%1.68%09/10/2642832.60
Sanlam Investment Management SCI General Equity Fund Class A2
noInstitutional0.00%Jun26n/a0.56%0.21%0.77%09/10/2643014.69
Sanlam Investment Management SCI General Equity Fund Class B11
noInstitutional0.00%Jun26n/a0.50%0.21%0.71%09/10/2643025.41
Sanlam Investment Management SCI General Equity Fund Class B12
noInstitutional0.00%Jun26n/a0.04%0.21%0.25%09/10/2643104.33
Sanlam Investment Management SCI General Equity Fund Class B4
noInstitutional0.00%Jun260.02%1.09%0.21%1.30%09/10/2642913.16
Sanlam Investment Management SCI General Equity Fund Class B5
noInstitutional0.00%Jun260.03%0.47%0.21%0.68%09/10/2643014.49
Sanlam Investment Management SCI General Equity Fund Class B6
noInstitutional0.00%Jun260.03%0.75%0.21%0.96%09/10/2642979.93
Sanlam Investment Management SCI General Equity Fund Class B7
noInstitutional0.00%Jun26n/a0.73%0.21%0.94%09/10/2642981.32
Sanlam Investment Management SCI General Equity Fund Class B8
noInstitutional0.00%Jun26n/a0.90%0.21%1.11%09/10/2642953.75
Sanlam Investment Management SCI General Equity Fund Class M1
noRetail0.00%Jun26n/a1.77%0.19%1.96%09/10/2642808.65
Sanlam Investment Management SCI General Equity Fund Class M2
noInstitutional0.00%Jun26n/a2.74%0.19%2.93%09/10/2642669.77
Sanlam Investment Management SCI General Equity Fund Class M3
noInstitutional0.00%Jun26n/a0.62%0.19%0.81%09/10/2642972.64
Sanlam Investment Management SCI General Equity Fund Class M4
noInstitutional0.00%Jun26n/a1.19%0.19%1.38%09/10/2642890.60
Sanlam Investment Management SCI General Equity Fund Class R
noRetail0.00%Jun26n/a1.19%0.21%1.40%09/10/2642902.24
Sanlam Multi Manager SCI Equity Index Fund Class B1
noInstitutional0.00%Jun26n/a0.08%0.02%0.10%09/10/264177.60
Sanlam Multi Manager SCI Equity Index Fund Class B5
noInstitutional0.00%Jun26n/a0.65%0.02%0.67%09/10/264166.11
Sanlam Multi Manager SCI Growth Institutional Fund Class B1
noInstitutional0.00%Jun26n/a0.04%0.31%0.35%09/10/2613096.73
Sanlam Multi Manager SCI Growth Institutional Fund Class B2
noInstitutional0.00%Jun26n/a0.04%0.31%0.35%09/10/2613171.33
Sanlam Multi Manager SCI Growth Institutional Fund Class B8
noInstitutional0.00%Jun26n/a0.84%0.31%1.15%09/10/2613148.61
Sanlam Multi Manager SCI Growth Institutional Fund Class B9
noInstitutional0.00%Jun26n/a0.44%0.31%0.75%09/10/2613168.80
Sanlam Multi Manager SCI Institutional Equity Fund Class B1
noInstitutional0.00%Jun26n/a0.12%0.38%0.50%09/10/263968.92
Sanlam Multi Manager SCI Institutional Equity Fund Class B2
noInstitutional0.00%Jun26n/a0.87%0.38%1.25%09/10/263958.99
Sanlam Multi Manager SCI Institutional Equity Fund Class B8
noInstitutional0.00%Jun26n/a1.38%0.38%1.76%09/10/263949.63
Sanlam Multi Manager SCI Select Thematic Equity Fund Class B10
noInstitutional0.00%Jun260.14%1.28%0.41%1.69%09/10/265310.82
Sanlam Multi Manager SCI Select Thematic Equity Fund Class B3
noInstitutional0.00%Jun260.28%0.39%0.41%0.80%09/10/265312.11
Sanlam Private Wealth SCI Equity Fund Class A1
noRetail0.00%Jun26n/a1.52%0.11%1.63%09/10/263690.28
Sanlam Private Wealth SCI Equity Fund Class B1
noInstitutional0.00%Jun26n/a1.24%0.11%1.35%09/10/263704.26
Sanlam Private Wealth SCI Equity Fund Class B2
noInstitutional0.00%Jun26n/a0.95%0.11%1.06%09/10/263703.06
Sanlam Private Wealth SCI Equity Fund Class B3
noInstitutional0.00%Jun26n/a0.09%0.11%0.20%09/10/263709.06
Satrix Alsi Index Fund Class A1
noRetail0.00%Jun26n/a0.55%0.13%0.68%09/10/263161.85
Satrix Alsi Index Fund Class A2
noRetail0.00%Jun26n/a0.15%0.13%0.28%09/10/263166.98
Satrix Alsi Index Fund Class A3
noRetail0.00%Jun26n/a0.26%0.13%0.39%09/10/263161.34
Satrix Alsi Index Fund Class B1
noInstitutional0.00%Jun26n/a0.32%0.13%0.45%09/10/263164.73
Satrix Alsi Index Fund Class B2
noInstitutional0.00%Jun26n/a0.32%0.13%0.45%09/10/263167.76
Satrix Alsi Index Fund Class B3
noInstitutional0.00%Jun26n/a0.20%0.17%0.37%09/10/263159.32
Satrix Alsi Index Fund Class C
noInstitutional0.00%Jun26n/a0.03%0.13%0.16%09/10/263024.83
Satrix Capped All Share ETF
noRetail0.00%Mar25n/a0.15%0.05%0.20%09/10/265524.95
Satrix Capped Swix ALSI Fund Class A1
noRetail0.00%Jun26n/a0.56%0.17%0.73%09/10/261519.89
Satrix Capped Swix ALSI Fund Class A2
noInstitutional0.00%Jun26n/a0.16%0.17%0.33%09/10/261521.92
Satrix Capped Swix ALSI Fund Class A3
noInstitutional0.00%Jun26n/a0.27%0.17%0.44%09/10/261520.72
Satrix Capped Swix ALSI Fund Class B1
noInstitutional0.00%Jun26n/a0.33%0.17%0.50%09/10/261520.99
Satrix Capped Swix ALSI Fund Class C
noInstitutional0.00%Jun26n/a0.04%0.17%0.21%09/10/261522.88
Satrix Divi Plus ETF Class A
noRetail0.40%Mar24n/a0.42%0.20%0.62%09/10/26281.22
Satrix Dividend + Index Fund Class A1
noRetail0.00%Jun26n/a0.57%0.18%0.75%09/10/261582.40
Satrix Dividend + Index Fund Class A2
noInstitutional0.00%Jun26n/a0.44%0.18%0.62%09/10/261582.66
Satrix Dividend + Index Fund Class A3
noInstitutional0.00%Jun26n/a0.32%0.18%0.50%09/10/261582.79
Satrix Dividend + Index Fund Class B1
noInstitutional0.00%Jun26n/a0.38%0.18%0.56%09/10/261582.88
Satrix Dividend + Index Fund Class B2
noInstitutional0.00%Jun26n/a0.38%0.18%0.56%09/10/261582.81
Satrix Dividend + Index Fund Class C
noInstitutional0.00%Jun26n/a0.08%0.18%0.26%09/10/261584.63
Satrix JSE Global Equity ETF
noRetail0.00%Jun26n/a0.15%0.05%0.20%09/10/2610197.74
Satrix Low Volatility ETF
noRetail0.00%Mar26n/a0.51%0.26%0.77%09/10/261460.81
Satrix Mid Cap Index Fund Class A1
noRetail0.00%Jun26n/a0.52%0.13%0.65%09/10/261260.31
Satrix Mid Cap Index Fund Class A2
noRetail0.00%Jun26n/a0.13%0.13%0.26%09/10/261262.20
Satrix Mid Cap Index Fund Class A3
noRetail0.00%Jun26n/a0.24%0.13%0.37%09/10/261261.31
Satrix Mid Cap Index Fund Class B1
noInstitutional0.00%Jun26n/a0.30%0.13%0.43%09/10/261261.20
Satrix Mid Cap Index Fund Class C
noInstitutional0.00%Jun26n/a0.01%0.13%0.14%09/10/261262.25
Satrix Momentum ETF Class A
noRetail0.00%Mar24n/a0.40%0.26%0.66%09/10/261806.96
Satrix Momentum Index Fund Class A1
noRetail0.00%Jun26n/a0.62%0.33%0.95%09/10/262357.46
Satrix Momentum Index Fund Class A2
noRetail0.00%Jun26n/a0.48%0.33%0.81%09/10/262364.31
Satrix Momentum Index Fund Class A3
noInstitutional0.00%Jun26n/a0.39%0.33%0.72%09/10/262360.47
Satrix Momentum Index Fund Class B1
noInstitutional0.00%Jun26n/a0.57%0.33%0.90%09/10/262358.25
Satrix Momentum Index Fund Class B2
noInstitutional0.00%Jun26n/a0.57%0.33%0.90%09/10/262358.27
Satrix Momentum Index Fund Class C
noInstitutional0.00%Jun26n/a0.10%0.33%0.43%09/10/262362.70
Satrix Quality South Africa ETF
noRetail0.00%Mar24n/a0.40%0.29%0.69%09/10/261071.03
Satrix RAFI 40 ETF
noRetail0.40%Mar25n/a0.50%0.08%0.58%09/10/263506.39
Satrix RAFI 40 Index Fund Class A1
noRetail0.00%Jun26n/a0.77%0.12%0.89%09/10/263462.09
Satrix RAFI 40 Index Fund Class A2
noInstitutional0.00%Jun26n/a0.64%0.12%0.76%09/10/263465.15
Satrix RAFI 40 Index Fund Class A3
noInstitutional0.00%Jun26n/a0.65%0.12%0.77%09/10/263464.37
Satrix RAFI 40 Index Fund Class B1
noInstitutional0.00%Jun26n/a0.53%0.12%0.65%09/10/263465.97
Satrix RAFI 40 Index Fund Class B2
noInstitutional0.00%Jun26n/a0.53%0.12%0.65%09/10/263466.08
Satrix RAFI 40 Index Fund Class C
noInstitutional0.00%Jun26n/a0.08%0.12%0.20%09/10/263479.35
Satrix SA Income Actively Managed ETF
noRetail0.00%n/an/an/an/an/a09/10/261895.50
Satrix Smartcore Index Fund Class A1
noRetail0.00%Jun26n/a0.70%0.17%0.87%09/10/261630.35
Satrix Smartcore Index Fund Class A3
noInstitutional0.00%Jun26n/a0.35%0.17%0.52%09/10/261635.49
Satrix Smartcore Index Fund Class B1
noInstitutional0.00%Jun26n/a0.53%0.17%0.70%09/10/261631.57
Satrix Smartcore Index Fund Class C
noInstitutional0.00%Jun26n/a0.01%0.17%0.18%09/10/261635.09
Satrix Value Equity ETF
noRetail0.00%Mar24n/a0.51%0.35%0.86%09/10/261854.48
Select FR Enhanced Core Equity Fund Class A
noRetail0.00%Jun26n/a0.53%0.30%0.83%09/10/26152.21
Select FR Enhanced Core Equity Fund Class B
noInstitutional0.00%Jun26n/a0.41%0.30%0.71%09/10/26152.22
Select FR ESG Equity Fund Class A
noInstitutional0.00%Jun26n/a0.94%0.06%1.00%09/10/26782.19
Select FR ESG Equity Fund Class B
noInstitutional0.00%Jun26n/a0.77%0.06%0.83%09/10/26782.81
Select FR ESG Equity Fund Class C
noRetail0.00%Jun26n/a0.94%0.06%1.00%09/10/26782.23
Select Manager FR Equity Fund Class C
noRetail0.00%Jun26n/a1.53%0.21%1.74%09/10/26343.41
Select Manager FR Equity Fund Class D
noInstitutional0.00%Jun26n/a1.24%0.21%1.45%09/10/26343.65
Sentio SCI HIKMA Shariah General Equity Fund Class A1
noRetail0.00%Jun26n/a1.22%0.26%1.48%09/10/261536.81
Sentio SCI HIKMA Shariah General Equity Fund Class A2
noInstitutional3.00%Jun26n/a1.22%0.26%1.48%09/10/261550.51
Sentio SCI HIKMA Shariah General Equity Fund Class B1
noInstitutional0.00%Jun26n/a0.92%0.26%1.18%09/10/261552.72
Sentio SCI HIKMA Shariah General Equity Fund Class B2
noInstitutional0.00%Jun26n/a0.11%0.26%0.37%09/10/261557.08
Sentio SCI HIKMA Shariah General Equity Fund Class B4
noInstitutional0.00%Jun26n/a0.70%0.34%1.04%09/10/261555.36
SIS Equity Fund of Funds Class T
noRetail0.00%Jun26n/a1.39%0.31%1.70%09/10/26373.85
SIS Equity Fund of Funds Class T5
noInstitutional0.00%Jun26n/a0.97%0.31%1.28%09/10/26374.59
SMM SCI Institutional Momentum Equity Fund Class B10
noInstitutional0.00%Jun26n/a0.10%0.28%0.38%09/10/2613092.53
SMM SCI Institutional Value Equity Fund Class B3
noInstitutional0.00%Jun26n/a0.04%0.19%0.23%09/10/266568.63
STANLIB Equity Fund Class B2
noInstitutional0.00%Jun26n/a0.25%0.20%0.45%09/10/2649706.89
STANLIB Equity Fund Class B4
noInstitutional0.00%Jun26n/a1.12%0.20%1.32%09/10/2649586.88
STANLIB Equity Fund Class B5
noRetail0.00%Jun26n/a1.41%0.20%1.61%09/10/2649546.89
STANLIB Equity Fund Class C3
noInstitutional0.00%Jun26n/a1.24%0.20%1.44%09/10/2649570.88
STANLIB Equity Fund Class R
noRetail0.00%Jun26n/a1.41%0.20%1.61%09/10/2649546.88
STANLIB Multi-Manager Diversified Equity Fund of Funds Class B1
noRetail0.00%Jun26n/a1.42%0.11%1.53%09/10/26548.50
Starfunds.ai FR Equity Fund of Funds Class A
noRetail0.00%Jun26n/a1.73%0.34%2.07%09/10/26157.87
Stonehage Fleming Equity Prescient Fund Class A1
noRetail0.00%Jun26n/a1.17%0.09%1.26%09/10/261542.81
Stonehage Fleming Equity Prescient Fund Class A2
noInstitutional0.00%Jun26n/a0.77%0.09%0.86%09/10/261543.64
Stonehage Fleming Equity Prescient Fund Class A3
noInstitutional0.00%Jun26n/a0.48%0.09%0.57%09/10/261543.97
Stonehage Fleming Equity Prescient Fund Class A4
noInstitutional0.00%Jun26n/a0.60%0.09%0.69%09/10/261543.76
Sygnia Itrix Top 40 ETF
noRetail0.00%Dec20n/a0.22%0.03%0.25%09/10/2610154.23
Trésor SCI Equity Fund Class B1
noRetail0.00%Jun26n/a1.54%0.10%1.64%09/10/261658.80
Trésor SCI Equity Fund Class B2
noInstitutional0.00%Jun26n/a1.14%0.10%1.24%09/10/261667.15
Truffle SCI General Equity Fund Class A
noRetail0.00%Jun26n/a1.09%0.55%1.64%09/10/26471.47
Truffle SCI General Equity Fund Class C
noInstitutional0.00%Jun26n/a0.91%0.55%1.46%09/10/26471.95
Truffle SCI General Equity Fund Class D
noInstitutional0.00%Jun26n/a0.80%0.55%1.35%09/10/26471.87
Truffle SCI General Equity Fund Class H
noInstitutional0.00%Jun26n/a0.74%0.55%1.29%09/10/26471.88
Visio FR Shariah Equity Fund Class C
noRetail0.00%Jun26n/a0.60%0.16%0.76%09/10/26174.34
Wealth Associates FR Equity Fund Class A
noRetail0.00%Jun26n/a1.25%0.31%1.56%09/10/26212.94
Wealth Associates FR Equity Fund Class B
noInstitutional0.00%Jun26n/a0.85%0.31%1.16%09/10/26213.35
Wealthvest Shari`ah Equity 27four Fund Class A
noRetail0.00%Jun26n/a1.27%0.42%1.69%09/10/26106.26
Wealthvest Shari`ah Equity 27four Fund Class B
noInstitutional0.00%Jun26n/a0.98%0.42%1.40%09/10/26106.46
Wealthvest Shari`ah Equity 27four Fund Class C
noRetail0.00%Jun26n/a0.27%0.42%0.69%09/10/26106.89
Wealthvest Shari`ah Equity 27four Fund Class W
noInstitutional0.00%Jun26n/a0.58%0.42%1.00%09/10/26106.49
South African--Equity--Industrial
Coronation Industrial Fund Class P
noRetail0.00%Jun26n/a1.17%0.18%1.35%09/10/2629360.68
Momentum Industrial Fund Class A
noRetail0.00%Jun26n/a2.05%0.42%2.47%09/10/261655.15
Momentum Industrial Fund Class B1
noRetail0.00%Jun26n/a1.76%0.42%2.18%09/10/261657.82
Momentum Industrial Fund Class B2
noInstitutional0.00%Jun26n/a0.31%0.42%0.73%09/10/261667.48
Momentum Industrial Fund Class C1
noInstitutional0.00%Jun26n/a1.59%0.42%2.01%09/10/261659.14
Sanlam Investment Management SCI Industrial Fund Class A
noRetail0.00%Jun26n/a1.76%0.20%1.96%09/10/2627925.14
Sanlam Investment Management SCI Industrial Fund Class B2
noInstitutional0.00%Jun26n/a0.72%0.20%0.92%09/10/2628548.79
Sanlam Investment Management SCI Industrial Fund Class R
noRetail0.00%Jun26n/a1.18%0.20%1.38%09/10/2628501.26
Satrix Capped INDI ETF Class A
noRetail0.40%Mar24n/a0.44%0.09%0.53%09/10/2611895.40
South African--Equity--SA Large Cap
1nvest ALSI 40 STANLIB Fund Class A
noRetail3.45%Jun26n/a0.48%0.09%0.57%09/10/261105.71
1nvest ALSI 40 STANLIB Fund Class B1
noInstitutional0.00%Jun26n/a0.30%0.09%0.39%09/10/261105.76
1nvest ALSI 40 STANLIB Fund Class B2
noInstitutional0.00%Jun26n/a0.01%0.09%0.10%09/10/261105.82
1nvest ALSI 40 STANLIB Fund Class B5
noInstitutional0.00%Jun26n/a0.21%0.10%0.31%09/10/261105.78
1NVEST Capped All Share STANLIB ETF Class A
noRetail0.00%Jun26n/a0.31%0.03%0.34%09/10/262879.86
1NVEST Top 40 STANLIB ETF Class A
noRetail0.00%Jun26n/a0.34%0.01%0.35%09/10/2610162.18
27four Large Cape Equity AMETF
noRetail0.00%Jun26n/a0.37%0.08%0.45%09/10/261399.51
Camissa Top 40 Tracker Fund Class R
noRetail0.00%Sep26n/a0.67%0.05%0.72%09/10/2613216.24
FNB Top40 ETF
noRetail0.00%Jun26n/a0.12%0.04%0.16%09/10/2610260.22
Old Mutual Top 40 Index Fund Class A
noRetail0.00%Jun26n/a0.72%0.04%0.76%09/10/261864.83
Old Mutual Top 40 Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a09/10/261864.92
Old Mutual Top 40 Index Fund Class B1
noInstitutional0.00%Jun26n/a0.43%0.04%0.47%09/10/261865.76
Old Mutual Top 40 Index Fund Class B8
noInstitutional0.00%Jun26n/a0.37%0.04%0.41%09/10/261850.72
Prescient Core Top 40 Equity Fund Class A2
noRetail0.00%Jun26n/a0.39%0.01%0.40%09/10/261248.51
Prescient Core Top 40 Equity Fund Class B3
noInstitutional0.00%Jun26n/a0.04%0.01%0.05%09/10/261253.67
Prescient Core Top 40 Equity Fund Class B5
noInstitutional0.00%Jun26n/a0.21%0.01%0.22%09/10/261252.13
Satrix 40 ETF
noRetail0.00%Mar25n/a0.10%0.06%0.16%09/10/2610257.86
Satrix Equally Weighted Top 40 Index Fund Class A1
noRetail0.34%Jun26n/a0.58%0.21%0.79%09/10/262661.56
Satrix Equally Weighted Top 40 Index Fund Class A2
noInstitutional0.00%Jun26n/a0.23%0.21%0.44%09/10/262665.18
Satrix Equally Weighted Top 40 Index Fund Class A3
noInstitutional0.00%Jun26n/a0.32%0.21%0.53%09/10/262664.21
Satrix Equally Weighted Top 40 Index Fund Class B1
noInstitutional0.00%Jun26n/a0.40%0.21%0.61%09/10/262663.36
Satrix Equally Weighted Top 40 Index Fund Class B2
noInstitutional0.00%Jun26n/a0.40%0.21%0.61%09/10/262663.26
Satrix Equally Weighted Top 40 Index Fund Class C
noInstitutional0.00%Jun26n/a0.05%0.21%0.26%09/10/262749.36
Satrix Shariah Top 40 ETF
noRetail0.00%Mar24n/a0.40%0.10%0.50%09/10/26631.97
Satrix Top 40 Index Fund Class A1
noRetail0.00%Jun26n/a0.54%0.06%0.60%09/10/262355.18
Satrix Top 40 Index Fund Class A2
noInstitutional0.00%Jun26n/a0.14%0.06%0.20%09/10/262359.52
Satrix Top 40 Index Fund Class A3
noInstitutional0.00%Jun26n/a0.25%0.06%0.31%09/10/262362.88
Satrix Top 40 Index Fund Class B1
noInstitutional0.00%Jun26n/a0.31%0.06%0.37%09/10/262358.53
Satrix Top 40 Index Fund Class B2
noInstitutional0.00%Jun26n/a0.31%0.06%0.37%09/10/262357.62
Satrix Top 40 Index Fund Class C
noInstitutional0.00%Jun26n/a0.03%0.06%0.09%09/10/262363.07
South African--Equity--Mid and Small Cap
Coronation Smaller Companies Fund Class R
noRetail0.00%Jun26n/a1.18%0.13%1.31%09/10/2614318.08
FNB MidCap ETF
noRetail0.00%Jun26n/a0.59%0.09%0.68%09/10/261041.27
Momentum Small Mid-Cap Fund Class A
noRetail0.00%Jun262.16%2.24%0.48%2.72%09/10/261708.12
Momentum Small Mid-Cap Fund Class B
noInstitutional0.00%Jun26n/a3.07%0.48%3.55%09/10/261658.68
Momentum Small Mid-Cap Fund Class B2
noRetail0.00%Jun26n/a2.09%0.48%2.57%09/10/261711.85
Momentum Small Mid-Cap Fund Class B3
noRetail0.00%Jun26n/a1.51%0.48%1.99%09/10/261716.17
Momentum Small Mid-Cap Fund Class B4
noInstitutional0.00%Jun26n/a0.08%0.48%0.56%09/10/261726.96
Momentum Small Mid-Cap Fund Class B5
noInstitutional0.00%Jun261.53%1.60%0.48%2.08%09/10/261712.54
Momentum Small Mid-Cap Fund Class I
noInstitutional0.00%Jun26n/a0.31%0.48%0.79%09/10/261723.87
Nedgroup Investments Entrepreneur Fund Class A
noRetail0.00%Jun26n/a1.76%0.14%1.90%09/10/262344.40
Nedgroup Investments Entrepreneur Fund Class A1
noInstitutional0.00%Jun26n/a2.05%0.14%2.19%09/10/262333.05
Nedgroup Investments Entrepreneur Fund Class B
noInstitutional0.00%Jun26n/a1.30%0.14%1.44%09/10/262343.46
Nedgroup Investments Entrepreneur Fund Class R
noRetail0.00%Jun26n/a1.19%0.14%1.33%09/10/262367.54
Ninety One Emerging Companies Fund Class A
noRetail0.00%Jun26n/a1.73%0.27%2.00%09/10/261679.51
Ninety One Emerging Companies Fund Class B
noInstitutional0.00%Jun26n/a1.73%0.27%2.00%09/10/261679.66
Ninety One Emerging Companies Fund Class H
noRetail0.00%Jun26n/a1.28%0.27%1.55%09/10/261678.06
Ninety One Emerging Companies Fund Class I
noInstitutional0.00%Jun26n/a0.99%0.27%1.26%09/10/261678.00
Ninety One Emerging Companies Fund Class R
noRetail0.00%Jun26n/a1.16%0.27%1.43%09/10/261678.34
Ninety One Emerging Companies Fund Class Z
noInstitutional0.00%Jun26n/a0.01%0.27%0.28%09/10/261675.93
Old Mutual Mid & Small-Cap Fund Class A
noRetail0.00%Jun26n/a1.77%0.25%2.02%09/10/262623.13
Old Mutual Mid & Small-Cap Fund Class A5
noInstitutional0.00%n/an/an/an/an/a09/10/262635.00
Old Mutual Mid & Small-Cap Fund Class B1
noInstitutional0.00%Jun26n/a1.31%0.25%1.56%09/10/262627.32
Old Mutual Mid & Small-Cap Fund Class B8
noInstitutional0.00%Jun26n/a1.08%0.25%1.33%09/10/262612.11
Sanlam Investment Management SCI Small Cap Fund Class A
noRetail0.00%Jun26n/a1.79%0.27%2.06%09/10/269814.85
Sanlam Investment Management SCI Small Cap Fund Class B2
noInstitutional0.00%Jun26n/a1.10%0.27%1.37%09/10/269850.60
Sanlam Investment Management SCI Small Cap Fund Class B3
noInstitutional0.00%Jun26n/a0.76%0.27%1.03%09/10/269867.96
Sanlam Investment Management SCI Small Cap Fund Class R
noRetail0.00%Jun26n/a1.22%0.27%1.49%09/10/269845.34
South African--Equity--Resource
Coronation Resources Fund Class P
noRetail0.00%Jun26n/a1.17%0.49%1.66%09/10/2640027.87
Momentum Resources Fund Class A
noRetail0.00%Jun26n/a1.81%0.30%2.11%09/10/264759.86
Momentum Resources Fund Class B1
noInstitutional0.00%Jun26n/a0.08%0.30%0.38%09/10/264797.60
Momentum Resources Fund Class C1
noInstitutional0.00%Jun26n/a1.35%0.30%1.65%09/10/264770.04
Nedgroup Investments Mining & Resource Fund Class A
noRetail0.00%Sep26n/a1.80%0.23%2.03%09/10/266137.32
Nedgroup Investments Mining & Resource Fund Class R
noRetail0.00%Sep26n/a1.22%0.23%1.45%09/10/266178.46
Ninety One Commodity Fund Class A
noRetail0.00%Jun26n/a1.75%0.47%2.22%09/10/267096.12
Ninety One Commodity Fund Class B
noInstitutional0.00%Jun26n/a1.75%0.47%2.22%09/10/267096.07
Ninety One Commodity Fund Class C
noInstitutional0.00%Jun26n/a2.72%0.47%3.19%09/10/267094.80
Ninety One Commodity Fund Class H
noRetail0.00%Jun26n/a1.29%0.47%1.76%09/10/267100.27
Ninety One Commodity Fund Class I
noInstitutional0.00%Jun26n/a1.00%0.47%1.47%09/10/267101.03
Ninety One Commodity Fund Class R
noRetail0.00%Jun26n/a1.17%0.47%1.64%09/10/267101.16
Sanlam Investment Management SCI Resources Fund Class A
noRetail0.00%Jun26n/a1.83%0.49%2.32%09/10/262404.15
Sanlam Investment Management SCI Resources Fund Class B1
noInstitutional0.00%Jun26n/a0.79%0.49%1.28%09/10/262442.03
Satrix RESI ETF Class A
noRetail0.40%Mar24n/a0.44%0.08%0.52%09/10/2612762.33
South African--Equity--SA General
1nvest Index STANLIB Fund Class B1
noInstitutional0.00%Jun26n/a0.32%0.22%0.54%09/10/261510.21
1nvest Index STANLIB Fund Class B2
noInstitutional0.00%Jun26n/a0.03%0.22%0.25%09/10/261511.44
1nvest Index STANLIB Fund Class R
noRetail3.45%Jun26n/a0.49%0.22%0.71%09/10/261509.47
36ONE FR SA Equity Fund Class B3
noInstitutional0.00%Jun260.37%0.90%0.76%1.66%09/10/26334.30
36ONE FR SA Equity Fund Class C
noRetail0.00%Jun260.45%1.45%0.76%2.21%09/10/26333.08
36ONE FR SA Equity Fund Class C1
noRetail0.00%Jun260.57%1.57%0.76%2.33%09/10/26334.18
36ONE FR SA Equity Fund Class D
noInstitutional0.00%Jun260.46%1.05%0.76%1.81%09/10/26333.67
36ONE FR SA Equity Fund Class G
noInstitutional0.00%Jun26n/a1.40%0.76%2.16%09/10/26333.22
36ONE FR SA Equity Fund Class H
noInstitutional0.00%Jun260.61%1.31%0.76%2.07%09/10/26333.27
36ONE FR SA Equity Fund Class K
noInstitutional0.00%Jun260.53%1.06%0.76%1.82%09/10/26333.05
36ONE FR SA Equity Fund Class L
noInstitutional0.00%Jun260.54%1.08%0.76%1.84%09/10/26334.28
36ONE FR SA Equity Fund Class M
noInstitutional0.00%Jun260.40%0.97%0.76%1.73%09/10/26333.89
36ONE FR SA Equity Fund Class N
noInstitutional0.00%Jun260.42%1.01%0.76%1.77%09/10/26334.08
36ONE FR SA Equity Fund Class O
noInstitutional0.00%Jun260.44%0.91%0.74%1.65%09/10/26329.87
ABAX Equity Prescient Fund Class B1
yesInstitutional0.00%Sep26n/a1.05%0.20%1.25%09/10/268606.39
ABAX Equity Prescient Fund Class B2
yesInstitutional0.00%Sep26n/a0.53%0.20%0.73%09/10/268671.66
ABAX Equity Prescient Fund Class B3
yesInstitutional0.00%Sep26n/a0.01%0.20%0.21%09/10/268712.26
ABAX Equity Prescient Fund Class B4
yesInstitutional0.00%Sep26n/a0.33%0.20%0.53%09/10/264611.11
ABAX Equity Prescient Fund Class B5
yesInstitutional0.00%Sep26n/a0.53%0.20%0.73%09/10/268690.00
ABAX Equity Prescient Fund Class B6
yesInstitutional0.00%Sep26n/a0.88%0.20%1.08%09/10/261631.05
ABAX Equity Prescient Fund Class B7
yesInstitutional0.00%Sep26n/a0.70%0.20%0.90%09/10/261629.74
All Weather FR Best Ideas Equity Fund Class A
noRetail0.00%Jun260.61%2.13%3.00%5.13%09/10/26174.56
All Weather FR Best Ideas Equity Fund Class B
noInstitutional0.00%Jun26n/a0.08%3.00%3.08%09/10/26175.72
All Weather FR Best Ideas Equity Fund Class C
noInstitutional0.00%Jun26n/a0.66%3.00%3.66%09/10/26174.64
All Weather FR Best Ideas Equity Fund Class E
noInstitutional0.00%Jun26n/a0.91%2.57%3.48%09/10/26175.40
All Weather FR Equity Fund Class A2
noInstitutional0.00%Jun260.02%0.34%0.38%0.72%09/10/261852.33
All Weather FR Equity Fund Class B2
noRetail0.00%Jun260.03%1.04%0.38%1.42%09/10/261735.07
All Weather FR Equity Fund Class C1
noInstitutional0.00%Jun26n/a0.03%0.38%0.41%09/10/261725.84
All Weather FR Equity Fund Class D1
noInstitutional0.00%Jun260.02%0.45%0.38%0.83%09/10/261800.22
All Weather FR Equity Fund Class E
noInstitutional0.00%Jun260.02%0.62%0.38%1.00%09/10/261722.60
All Weather FR Equity Fund Class F
noInstitutional0.00%Jun26n/a0.55%0.38%0.93%09/10/261719.18
All Weather FR Equity Fund Class G
noInstitutional0.00%Jun26n/a0.72%0.38%1.10%09/10/261720.93
All Weather FR Equity Fund Class H
noInstitutional0.00%Jun26n/a0.89%0.38%1.27%09/10/261719.82
Allan Gray SA Equity Fund Class A
noRetail0.00%Sep26-0.64%0.60%0.10%0.70%09/10/2660298.70
Allan Gray SA Equity Fund Class C
noRetail0.00%Sep26-0.69%0.38%0.10%0.48%09/10/2660413.46
Allan Gray SA Equity Fund Class D
noInstitutional0.00%Jun26n/a0.87%0.10%0.97%09/10/2660342.55
Allan Gray SA Equity Fund Class D2
noInstitutional0.00%Jun26n/a1.22%0.10%1.32%09/10/2660284.63
Allan Gray SA Equity Fund Class X
noInstitutional0.00%n/an/an/an/an/a09/10/2660586.13
Aluwani FR Top 25 Equity Fund Class A
noRetail0.00%Jun26n/a1.45%0.23%1.68%09/10/261944.96
Aluwani FR Top 25 Equity Fund Class C
noInstitutional0.00%Jun26n/a0.99%0.23%1.22%09/10/261948.67
Aluwani FR Top 25 Equity Fund Class R
noInstitutional0.00%Jun26n/a1.16%0.23%1.39%09/10/261947.26
Ampersand FR Equity Fund Class A
noRetail0.00%Jun26n/a1.21%0.29%1.50%09/10/26171.74
Ampersand FR Equity Fund Class B
noInstitutional0.00%Jun26n/a1.25%0.29%1.54%09/10/26172.05
Ampersand FR Equity Fund Class C
noInstitutional0.00%Jun26n/a0.87%0.28%1.15%09/10/26172.16
Amplify SCI Equity Fund Class A1
noRetail0.00%Jun26n/a1.49%0.35%1.84%09/10/2614722.24
Amplify SCI Equity Fund Class B10
noInstitutional0.00%Jun26n/a0.05%0.35%0.40%09/10/2614821.42
Amplify SCI Equity Fund Class B11
noInstitutional0.00%Jun26n/a0.49%0.35%0.84%09/10/2614807.55
Amplify SCI Equity Fund Class B4
noRetail0.00%Jun26n/a1.04%0.35%1.39%09/10/2614691.19
Amplify SCI Equity Fund Class B7
noInstitutional0.00%Jun26n/a0.93%0.35%1.28%09/10/2614750.66
Analytics Ci Managed Equity Fund Class A
noRetail0.00%Jun26n/a1.64%0.14%1.78%09/10/261207.12
Analytics Ci Managed Equity Fund Class B
noRetail0.00%Jun26n/a1.07%0.14%1.21%09/10/261214.40
Anchor EasyETFs Aspirant SA Equity Actively Managed ETF
noRetail0.00%n/an/an/an/an/a09/10/26919.00
Anchor FR SA Equity Fund Class A
noRetail0.00%Jun26n/a1.18%0.45%1.63%09/10/26154.57
Anchor FR SA Equity Fund Class B
noInstitutional0.00%Jun26n/a0.12%0.45%0.57%09/10/26155.34
Anchor FR SA Equity Fund Class C
noInstitutional0.00%Jun26n/a0.95%0.45%1.40%09/10/26154.86
Ashburton Equity Fund Class A
noInstitutional0.00%Jun26n/a0.63%0.24%0.87%09/10/261167.58
Ashburton Equity Fund Class B1
noRetail0.00%Jun26n/a1.03%0.24%1.27%09/10/261165.66
Ashburton Equity Fund Class L
noInstitutional0.00%Jun26n/a0.74%0.24%0.98%09/10/261166.89
Ashburton Equity Fund Class L2
noInstitutional0.00%Jun260.02%0.76%0.24%1.00%09/10/261166.93
Ashburton Equity Fund Class Z
noInstitutional0.00%Jun26n/a0.05%0.24%0.29%09/10/261170.49
Aylett SA Equity Prescient Fund Class A1
noRetail0.00%Mar26n/a1.20%0.10%1.30%09/10/26111.91
Aylett SA Equity Prescient Fund Class A5
noInstitutional0.00%n/an/an/an/an/a09/10/26111.54
Aylett SA Equity Prescient Fund Class A8
noInstitutional0.00%n/an/an/an/an/a09/10/26112.24
Aylett SA Equity Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a09/10/26114.71
Aylett SA Equity Prescient Fund Class S1
noInstitutional0.00%n/an/an/an/an/a09/10/26112.42
Bateleur FR SA Equity Fund Class A1
noRetail0.00%Jun26n/a0.90%0.38%1.28%09/10/26149.89
Bateleur FR SA Equity Fund Class A3
noInstitutional0.00%Jun26n/a1.18%0.38%1.56%09/10/26149.24
Bateleur FR SA Equity Fund Class B3
noInstitutional0.00%Jun26n/a0.04%0.38%0.42%09/10/26150.01
Bateleur FR SA Equity Fund Class B4
noInstitutional0.00%Jun26n/a0.55%0.38%0.93%09/10/26149.63
Bateleur FR SA Equity Fund Class B5
noInstitutional0.00%Jun26n/a0.79%0.38%1.17%09/10/26149.62
Bateleur FR SA Equity Fund Class B6
noInstitutional0.00%Jun26n/a0.61%0.38%0.99%09/10/26149.48
CAM SA Core Equity Fund Class B1
noRetail0.00%Jun26n/a1.17%0.15%1.32%09/10/261891.25
CAM SA Core Equity Fund Class B2
noInstitutional0.00%Jun26n/a0.26%0.16%0.42%09/10/261827.95
CAM SA Multi Factor Equity Fund Class B1
noRetail0.00%Jun26n/a0.94%0.26%1.20%09/10/261658.21
CAM SA Multi Factor Equity Fund Class B2
noInstitutional0.00%Jun26n/a0.03%0.26%0.29%09/10/261654.65
Camissa SA Equity Fund Class A
noRetail0.00%Sep260.31%1.79%0.43%2.22%09/10/26147.40
Camissa SA Equity Fund Class B
noInstitutional0.00%Sep260.30%1.33%0.43%1.76%09/10/26147.79
Camissa SA Equity Fund Class C
noInstitutional0.00%Sep26n/a0.79%0.43%1.22%09/10/26148.09
Camissa SA Equity Fund Class C2
noInstitutional0.00%Sep26n/a0.65%0.47%1.12%09/10/26148.10
Camissa SA Equity Fund Class D
noRetail0.00%Sep26n/a0.05%0.43%0.48%09/10/26148.37
Centaur FR SA Equity Fund Class A
noRetail0.00%Jun26n/a1.48%0.36%1.84%09/10/26146.79
Centaur FR SA Equity Fund Class A1
noInstitutional0.00%Jun26n/a0.13%0.36%0.49%09/10/26147.68
Centaur FR SA Equity Fund Class B
noInstitutional0.00%Jun26n/a1.00%0.36%1.36%09/10/26146.97
Centaur FR SA Equity Fund Class C
noInstitutional0.00%Jun26n/a1.00%0.36%1.36%09/10/26147.18
Centaur FR SA Equity Fund Class D
noInstitutional0.00%n/an/an/an/an/a09/10/26147.29
Ci Alpha Fund Class B
noInstitutional0.00%Jun26n/a0.90%0.42%1.32%09/10/26238.35
Ci Equity Fund Class B
noInstitutional0.00%Jun26n/a0.26%0.22%0.48%09/10/26249.69
Ci Equity Fund Class M
noInstitutional0.00%Jun26n/a0.26%0.22%0.48%09/10/26222.39
Ci Equity Fund Class Z
noInstitutional0.00%Jun26n/a0.18%0.22%0.40%09/10/26222.56
ClucasGray Equity Prescient Fund Class A1
noRetail0.00%Jun26n/a1.05%0.30%1.35%09/10/26337.44
ClucasGray Equity Prescient Fund Class A2
noInstitutional0.00%Jun26n/a1.51%0.30%1.81%09/10/26336.46
ClucasGray Equity Prescient Fund Class A3
noInstitutional0.00%Jun260.27%0.86%0.30%1.16%09/10/26337.35
ClucasGray Equity Prescient Fund Class A4
noInstitutional0.00%Jun26n/a0.01%0.30%0.31%09/10/26339.52
ClucasGray Equity Prescient Fund Class B
noInstitutional0.00%Jun26n/a0.36%0.30%0.66%09/10/26338.67
ClucasGray Equity Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.88%0.30%1.18%09/10/26337.61
ClucasGray Equity Prescient Fund Class B2
noInstitutional0.00%Jun26n/a0.71%0.30%1.01%09/10/26339.35
ClucasGray Equity Prescient Fund Class B4
noInstitutional0.00%Jun26n/a0.77%0.30%1.07%09/10/26337.85
ClucasGray Equity Prescient Fund Class B5
noInstitutional0.00%Jun26n/a0.54%0.30%0.84%09/10/26336.91
Contrarius FR SA Equity Fund Class A
noRetail0.00%Jun26n/a1.51%1.27%2.78%09/10/26116.17
Corion FR Equity Fund Class A
noRetail0.00%Jun26n/a1.30%0.29%1.59%09/10/26228.71
Corion FR Equity Fund Class B
noInstitutional0.00%Jun26n/a1.24%0.29%1.53%09/10/26228.83
Corion FR Equity Fund Class C
noInstitutional0.00%Jun26n/a1.01%0.29%1.30%09/10/26229.06
Corion FR Equity Fund Class D
noInstitutional0.00%Jun26n/a0.61%0.29%0.90%09/10/26229.24
Coronation SA Equity Fund Class A
noRetail0.00%Jun260.13%1.31%0.28%1.59%09/10/26200.58
Coronation SA Equity Fund Class D
noInstitutional0.00%Jun260.15%1.06%0.28%1.34%09/10/26200.43
Coronation SA Equity Fund Class P
noRetail0.00%Jun260.17%0.92%0.28%1.20%09/10/26200.55
Coronation SA Equity Fund Class Q
noInstitutional0.00%Jun26n/a1.04%0.26%1.30%09/10/26200.52
Coronation SA Equity Fund Class TFI
noRetail0.00%Jun26n/a1.62%0.28%1.90%09/10/26200.59
Coronation Top 20 Fund Class A
noRetail0.00%Jun260.17%1.16%0.25%1.41%09/10/2624901.85
Coronation Top 20 Fund Class D
noInstitutional0.00%Jun260.20%0.92%0.25%1.17%09/10/2624608.05
Coronation Top 20 Fund Class P
noRetail0.00%Jun260.21%0.76%0.25%1.01%09/10/2624915.47
Coronation Top 20 Fund Class Q
noInstitutional0.00%Jun26n/a1.15%0.25%1.40%09/10/2624936.99
Coronation Top 20 Fund Class Q1
noInstitutional0.00%Jun26n/a0.98%0.26%1.24%09/10/2624921.13
Coronation Top 20 Fund Class Q3
noInstitutional0.00%Jun26n/a1.04%0.23%1.27%09/10/2624894.60
Coronation Top 20 Fund Class TFI
noRetail0.00%Jun26n/a1.61%0.25%1.86%09/10/2624903.72
Denker SCI SA Equity Fund Class B1
noRetail0.00%Jun26n/a0.89%0.11%1.00%09/10/261534.15
Denker SCI SA Equity Fund Class B3
noInstitutional0.00%Jun26n/a0.04%0.11%0.15%09/10/261539.50
Fairtree SA Equity Prescient Fund Class A1
noRetail0.00%Jun260.09%1.25%0.41%1.66%09/10/26591.52
Fairtree SA Equity Prescient Fund Class A2
noRetail0.00%Jun26n/a0.93%0.41%1.34%09/10/26590.34
Fairtree SA Equity Prescient Fund Class A3
noRetail0.00%Jun26n/a2.02%0.41%2.43%09/10/26588.75
Fairtree SA Equity Prescient Fund Class B1
noInstitutional0.00%Jun260.14%0.95%0.41%1.36%09/10/26611.57
Fairtree SA Equity Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.01%0.41%0.42%09/10/26593.80
Fairtree SA Equity Prescient Fund Class B4
noInstitutional0.00%Jun26n/a1.10%0.41%1.51%09/10/26593.26
Fairtree SA Equity Prescient Fund Class B5
noInstitutional0.00%Jun26n/a0.81%0.41%1.22%09/10/26593.85
Fairtree SA Equity Prescient Fund Class B6
noInstitutional0.00%n/an/an/an/an/a09/10/26587.82
Fairtree SA Equity Prescient Fund Class B7
noInstitutional0.00%n/an/an/an/an/a09/10/26590.24
Fairtree SA Equity Prescient Fund Class P1
noRetail0.00%Jun26n/a1.04%0.41%1.45%09/10/26589.24
Fairtree SA Equity Prescient Fund Class P2
noRetail0.00%Jun26n/a1.27%0.41%1.68%09/10/26588.18
Fairtree SA Equity Prescient Fund Class S1
noInstitutional0.00%Jun26n/a0.70%0.41%1.11%09/10/26572.83
Fairtree SA Equity Prescient Fund Class S2
noInstitutional0.00%Jun260.24%0.25%0.41%0.66%09/10/26592.65
First Avenue SCI Focused Quality Equity Fund Class A
noRetail0.00%Jun26n/a1.49%0.15%1.64%09/10/261755.11
First Avenue SCI Focused Quality Equity Fund Class B
noInstitutional0.00%Jun26n/a1.21%0.15%1.36%09/10/261756.41
Foord Equity Fund Class A
noRetail0.00%Jun260.09%1.28%0.28%1.56%12/10/2612587.66
Foord Equity Fund Class B
noInstitutional0.00%Jun26n/a0.02%0.28%0.30%12/10/2612592.79
Foord Equity Fund Class B1
noInstitutional0.00%Jun260.10%0.99%0.28%1.27%12/10/2612588.85
Foord Equity Fund Class B2
noRetail0.00%Jun260.09%0.82%0.28%1.10%12/10/2612589.56
Foord Equity Fund Class B3
noInstitutional0.00%Jun260.32%0.97%0.28%1.25%12/10/2612590.42
Foord Equity Fund Class B4
noRetail0.00%Jun26n/a1.57%0.28%1.85%12/10/2612586.39
Foord Equity Fund Class B5
noInstitutional0.00%Jun26n/a1.57%0.28%1.85%12/10/2612586.39
Hollard FR Equity Fund Class B
noRetail0.00%Jun26n/a1.08%0.26%1.34%09/10/26204.56
Hollard FR Equity Fund Class C
noInstitutional0.00%Jun26n/a0.73%0.26%0.99%09/10/26204.56
Hollard FR Equity Fund Class D
noInstitutional0.00%Jun26n/a0.04%0.26%0.30%09/10/26205.07
Hollard FR Equity Fund Class H
noInstitutional0.00%Jun26n/a0.95%0.13%1.08%09/10/26201.19
Independent Wealth Managers SCI SA Equity Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a09/10/26960.34
Interactive Equity Prescient Fund Class A
noRetail0.00%Jun26n/a1.50%0.23%1.73%09/10/26122.34
Interactive Equity Prescient Fund Class B
noInstitutional0.00%Jun26n/a1.21%0.23%1.44%09/10/26122.55
Interactive Equity Prescient Fund Class C
noInstitutional0.00%Jun26n/a0.92%0.23%1.15%09/10/26122.77
Interactive Equity Prescient Fund Class D
noInstitutional0.00%Jun26n/a0.32%0.23%0.55%09/10/26122.67
Investec FR Dynamic Equity Fund Class A
noRetail0.00%Jun26n/a1.46%0.88%2.34%09/10/26209.95
Investec FR Dynamic Equity Fund Class B
noInstitutional0.00%Jun26n/a0.88%0.88%1.76%09/10/26210.44
Investec FR Dynamic Equity Fund Class D
noInstitutional0.00%Jun26n/a0.11%0.88%0.99%09/10/26211.22
Investec FR Dynamic Equity Fund Class H
noInstitutional0.00%Jun26n/a1.17%0.88%2.05%09/10/26210.29
Investec FR Dynamic Equity Fund Class I
noInstitutional0.00%Jun26n/a0.71%0.88%1.59%09/10/26210.48
Investec FR SA Equity Fund Class A
noRetail0.00%Jun26n/a1.51%1.00%2.51%09/10/2697.11
Investec FR SA Equity Fund Class B
noInstitutional0.00%Jun26n/a0.93%1.00%1.93%09/10/2697.83
Investec FR SA Equity Fund Class D
noInstitutional0.00%Jun26n/a0.15%1.00%1.15%09/10/2698.57
Investec FR SA Equity Fund Class H
noInstitutional0.00%Jun26n/a1.21%1.00%2.21%09/10/2697.51
Investec FR SA Equity Fund Class I
noInstitutional0.00%Jun26n/a0.76%1.00%1.76%09/10/2697.96
Investec FR SA Equity Fund Class Z
noInstitutional0.00%n/an/an/an/an/a09/10/2699.08
M&G SA Equity Fund Class B
noInstitutional0.00%Jun26n/a0.01%0.13%0.14%09/10/261318.94
M&G SA Equity Fund Class F
noRetail0.00%Jun26n/a1.16%0.13%1.29%09/10/261310.91
M&G SA Equity Fund Class G
noInstitutional0.00%Jun26n/a0.98%0.13%1.11%09/10/261313.62
Matrix SCI SA Equity Fund Class A2
noRetail0.00%Jun26n/a1.01%0.40%1.41%09/10/261865.45
Matrix SCI SA Equity Fund Class B1
noInstitutional0.00%Jun26n/a0.84%0.40%1.24%09/10/261771.92
Matrix SCI SA Equity Fund Class B3
noInstitutional0.00%Jun26n/a0.72%0.40%1.12%09/10/261772.40
Melville Douglas STANLIB SA Equity Fund Class B1
noRetail0.00%Jun26n/a1.27%0.51%1.78%09/10/26125.22
Melville Douglas STANLIB SA Equity Fund Class B2
noInstitutional0.00%Jun26n/a0.98%0.51%1.49%09/10/26125.32
Melville Douglas STANLIB SA Equity Fund Class B3
noInstitutional0.00%Jun26n/a0.40%0.51%0.91%09/10/26125.52
Mergence Equity Prime Fund Class A1
noRetail0.00%Sep26n/a1.78%0.24%2.02%09/10/26298.70
Mergence Equity Prime Fund Class B1
noInstitutional0.00%Sep26n/a1.27%0.24%1.51%09/10/26301.13
Mergence Equity Prime Fund Class B3
noInstitutional0.00%Sep26n/a0.64%0.24%0.88%09/10/26268.62
Mergence Equity Prime Fund Class B4
noInstitutional0.00%Sep26n/a0.81%0.24%1.05%09/10/26303.13
Mergence Equity Prime Fund Class E
noInstitutional0.00%Sep26n/a1.50%0.24%1.74%09/10/26301.31
Momentum Capped All Share Fund Class A
noRetail0.00%Jun26n/a0.47%0.06%0.53%09/10/26157.60
Momentum Capped All Share Fund Class A2
noInstitutional0.00%Jun26n/a0.01%0.06%0.07%09/10/26157.60
Momentum Capped All Share Fund Class C
noInstitutional0.00%Jun26n/a0.30%0.06%0.36%09/10/26157.52
Momentum Core Equity Fund Class A
noRetail0.00%Jun26n/a0.59%0.23%0.82%09/10/26166.80
Momentum Core Equity Fund Class B
noInstitutional0.00%Jun26n/a0.02%0.23%0.25%09/10/26166.65
Momentum Core Equity Fund Class B2
noInstitutional0.00%Jun26n/a0.11%0.23%0.34%09/10/26166.66
Momentum Core Equity Fund Class C
noInstitutional0.00%Jun26n/a0.42%0.23%0.65%09/10/26166.67
Momentum Macro Growth Fund Class B1
noInstitutional0.00%Jun26n/a0.04%0.35%0.39%09/10/26345.50
Momentum Macro Growth Fund Class F1
noInstitutional0.00%Jun26n/a0.49%0.35%0.84%09/10/26344.70
Momentum Opportunistic Equity Fund Class A
noInstitutional0.00%Jun26n/a0.42%0.53%0.95%09/10/26257.95
Momentum Opportunistic Equity Fund Class C
noInstitutional0.00%Jun26n/a0.53%0.53%1.06%09/10/26257.72
Momentum Opportunistic Equity Fund Class D
noInstitutional0.00%Jun26n/a0.02%0.53%0.55%09/10/26258.61
Momentum Quality Equity Fund Class B1
noInstitutional0.00%Jun26n/a0.25%0.32%0.57%09/10/26129.45
Momentum Quality Equity Fund Class C
noInstitutional0.00%Jun26n/a0.60%0.32%0.92%09/10/26129.30
Momentum Thematic Growth Equity Fund Class B1
noInstitutional0.00%Jun26n/a0.01%0.38%0.39%09/10/26145.31
Momentum Thematic Growth Equity Fund Class F1
noInstitutional0.00%Jun260.32%0.94%0.38%1.32%09/10/26145.26
Momentum Trending Equity Fund Class A
noRetail0.00%Jun26n/a0.53%0.31%0.84%09/10/26185.24
Momentum Trending Equity Fund Class B
noInstitutional0.00%Jun26n/a0.36%0.31%0.67%09/10/26185.29
Momentum Trending Equity Fund Class B1
noInstitutional0.00%Jun26n/a0.01%0.31%0.32%09/10/26185.31
Momentum Trending Equity Fund Class C
noInstitutional0.00%Jun26n/a0.11%0.31%0.42%09/10/26185.25
Momentum Trending Equity Fund Class C1
noInstitutional0.00%Jun26n/a0.36%0.31%0.67%09/10/26185.22
Momentum Value Equity Fund Class A
noRetail0.00%Jun26n/a0.55%0.23%0.78%09/10/26168.36
Momentum Value Equity Fund Class B
noInstitutional0.00%Jun26n/a0.38%0.23%0.61%09/10/26168.36
Momentum Value Equity Fund Class B1
noInstitutional0.00%Jun26n/a0.04%0.23%0.27%09/10/26168.40
Nedgroup Investments Core SA Equity Fund Class B
noRetail0.00%Jun26n/a0.35%0.06%0.41%09/10/261460.92
Nedgroup Investments Core SA Equity Fund Class B2
noInstitutional0.00%Jun26n/a0.27%0.06%0.33%09/10/261461.93
Nedgroup Investments Core SA Equity Fund Class C2
noInstitutional0.00%Jun26n/a0.18%0.06%0.24%09/10/261462.97
Nedgroup Investments Core SA Equity Fund Class C4
noInstitutional0.00%Jun26n/a0.07%0.06%0.13%09/10/261464.33
Nedgroup Investments Multi Managed Future Focus Equity Fund Class A
noRetail0.00%Sep26n/a1.14%0.88%2.02%09/10/261210.39
Nedgroup Investments Multi Managed Future Focus Equity Fund Class B
noInstitutional0.00%Sep26n/a0.98%0.88%1.86%09/10/261212.19
Nedgroup Investments Multi Managed Future Focus Equity Fund Class C
noInstitutional0.00%Sep26n/a0.86%0.88%1.74%09/10/261213.62
Nedgroup Investments SA Equity Fund Class A2
noRetail0.00%Jun26n/a1.46%0.24%1.70%09/10/26229.66
Nedgroup Investments SA Equity Fund Class B
noInstitutional0.00%Jun26n/a1.17%0.24%1.41%09/10/26230.31
Nedgroup Investments SA Equity Fund Class B5
noInstitutional0.00%Jun26n/a0.88%0.24%1.12%09/10/26230.82
Nedgroup Investments SA Equity Fund Class B6
noInstitutional0.00%Jun260.29%0.77%0.24%1.01%09/10/26231.05
Nedgroup Investments SA Equity Fund Class B7
noInstitutional0.00%Jun260.17%0.63%0.24%0.87%09/10/26237.23
Nedgroup Investments SA Equity Fund Class B8
noInstitutional0.00%Jun26n/a0.54%0.24%0.78%09/10/26231.92
Nedgroup Investments SA Equity Fund Class B9
noInstitutional0.00%Jun26n/a0.71%0.24%0.95%09/10/26230.89
Nedgroup Investments SA Equity Fund Class R
noInstitutional0.00%Jun26n/a1.17%0.24%1.41%09/10/26230.31
Ninety One Active Quants Fund Class A
noRetail0.00%Jun260.02%1.01%0.44%1.45%09/10/261359.23
Ninety One Active Quants Fund Class B
noInstitutional0.00%Jun260.02%1.01%0.44%1.45%09/10/261359.31
Ninety One Active Quants Fund Class H
noInstitutional0.00%Jun260.03%0.56%0.44%1.00%09/10/261358.75
Ninety One Active Quants Fund Class I
noInstitutional0.00%Jun260.02%0.27%0.44%0.71%09/10/261358.44
Ninety One Active Quants Fund Class R
noInstitutional0.00%Jun26n/a0.41%0.44%0.85%09/10/261358.05
Ninety One Active Quants Fund Class V
noInstitutional0.00%Jun26n/a1.85%0.44%2.29%09/10/261356.16
Ninety One Active Quants Fund Class Z
noInstitutional0.00%Jun26n/a0.01%0.44%0.45%09/10/261357.48
Ninety One SA Equity Fund Class E
noRetail0.00%Jun26n/a1.27%0.42%1.69%09/10/26174.33
Ninety One SA Equity Fund Class G
noInstitutional0.00%Jun26n/a1.73%0.42%2.15%09/10/26174.35
Ninety One SA Equity Fund Class I
noInstitutional0.00%Jun26n/a0.24%0.42%0.66%09/10/26173.94
Ninety One SA Equity Fund Class M
noInstitutional0.00%Jun26n/a0.24%0.42%0.66%09/10/26173.84
Ninety One SA Equity Fund Class V
noInstitutional0.00%Jun26n/a1.85%0.42%2.27%09/10/26173.90
Ninety One SA Equity Fund Class Z
noInstitutional0.00%Jun26n/a0.01%0.42%0.43%09/10/26174.11
Northstar FR Equity Fund Class A1
noRetail0.00%Jun26n/a1.19%0.50%1.69%09/10/261429.09
Northstar FR Equity Fund Class A2
noInstitutional0.00%Jun26n/a0.89%0.50%1.39%09/10/261429.95
Northstar FR Equity Fund Class B
noInstitutional0.00%Jun26n/a1.12%0.50%1.62%09/10/261428.68
Northstar FR Equity Fund Class T
noInstitutional0.00%Jun26n/a1.12%0.50%1.62%09/10/261428.90
Old Mutual Capped All Share Index Fund Class A
noRetail0.00%Jun26n/a0.60%0.13%0.73%09/10/26319.44
Old Mutual Capped All Share Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a09/10/26316.36
Old Mutual Capped All Share Index Fund Class B0
noInstitutional0.00%Jun26n/a0.02%0.14%0.16%09/10/26316.44
Old Mutual Capped All Share Index Fund Class B1
noInstitutional0.00%Jun26n/a0.31%0.13%0.44%09/10/26319.84
Old Mutual Capped All Share Index Fund Class B2
noInstitutional0.00%Mar26n/a0.02%0.14%0.16%09/10/26320.23
Old Mutual Capped All Share Index Fund Class T1
noInstitutional0.00%Sep25n/a0.32%0.15%0.47%09/10/26319.61
Old Mutual ESG Equity Fund Class A
noRetail0.00%Jun26n/a1.09%0.25%1.34%09/10/26354.31
Old Mutual ESG Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a09/10/26355.73
Old Mutual ESG Equity Fund Class B1
noInstitutional0.00%Jun26n/a0.81%0.25%1.06%09/10/26354.70
Old Mutual ESG Equity Fund Class B2
noInstitutional0.00%Mar26n/a0.06%0.24%0.30%09/10/26355.72
Old Mutual Investors Fund Class A
noRetail0.00%Jun26n/a1.57%0.32%1.89%09/10/2658652.97
Old Mutual Investors Fund Class A5
noInstitutional0.00%n/an/an/an/an/a09/10/2658779.58
Old Mutual Investors Fund Class A7
noInstitutional0.00%Jun26n/a1.57%0.32%1.89%09/10/2658671.71
Old Mutual Investors Fund Class B1
noInstitutional0.00%Jun26n/a1.17%0.32%1.49%09/10/2658723.41
Old Mutual Investors Fund Class B2
noInstitutional0.00%Dec25n/a0.01%0.34%0.35%09/10/2658941.70
Old Mutual Investors Fund Class B3
noInstitutional0.00%Jun26n/a0.52%0.32%0.84%09/10/2658848.40
Old Mutual Investors Fund Class B7
noInstitutional0.00%Jun26n/a1.17%0.32%1.49%09/10/2658794.73
Old Mutual Investors Fund Class B8
noInstitutional0.00%Mar26n/a0.88%0.32%1.20%09/10/2658472.95
Old Mutual Managed Alpha Equity Fund Class A
noRetail0.00%Jun26n/a1.58%0.19%1.77%09/10/2613606.39
Old Mutual Managed Alpha Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a09/10/2613674.99
Old Mutual Managed Alpha Equity Fund Class B1
noInstitutional0.00%Jun26n/a1.17%0.19%1.36%09/10/2613613.54
Old Mutual Managed Alpha Equity Fund Class B8
noInstitutional0.00%Jun26n/a0.89%0.19%1.08%09/10/2613509.95
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B2
noInstitutional0.00%Mar26n/a0.02%0.41%0.43%09/10/262073.25
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B3
noInstitutional0.00%Jun26n/a0.54%0.42%0.96%09/10/262061.37
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B4
noInstitutional0.00%Jun26n/a0.48%0.42%0.90%09/10/262065.75
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B5
noInstitutional0.00%Jun26n/a0.77%0.42%1.19%09/10/262051.22
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B9
noInstitutional0.00%Jun26n/a0.60%0.42%1.02%09/10/262043.45
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B2
noInstitutional0.00%Mar260.60%0.62%0.29%0.91%09/10/261945.26
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B3
noInstitutional0.00%Jun260.51%0.87%0.29%1.16%09/10/261938.18
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B5
noInstitutional0.00%Jun26n/a0.98%0.29%1.27%09/10/261932.96
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B7
noInstitutional0.00%Jun26n/a0.32%0.29%0.61%09/10/261940.97
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B9
noInstitutional0.00%Jun26n/a0.81%0.29%1.10%09/10/261926.67
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B2
noInstitutional0.00%Mar26n/a0.01%0.12%0.13%09/10/262014.41
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B3
noInstitutional0.00%Jun26n/a0.37%0.12%0.49%09/10/262005.81
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B4
noInstitutional0.00%Jun26n/a0.42%0.12%0.54%09/10/262006.46
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B5
noInstitutional0.00%Jun26n/a0.70%0.12%0.82%09/10/261998.34
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B9
noInstitutional0.00%Jun26n/a0.53%0.12%0.65%09/10/262010.21
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B3
noInstitutional0.00%Jun26n/a1.49%0.39%1.88%09/10/26451.19
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B4
noInstitutional0.00%Jun26n/a1.49%0.39%1.88%09/10/26450.15
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B5
noInstitutional0.00%Jun26n/a1.40%0.39%1.79%09/10/26449.09
Old Mutual RAFI Select SA Index Fund Class A
noRetail0.00%Jun26n/a0.89%0.08%0.97%09/10/26700.90
Old Mutual RAFI Select SA Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a09/10/26695.97
Old Mutual RAFI Select SA Index Fund Class B1
noInstitutional0.00%Jun26n/a0.60%0.08%0.68%09/10/26701.54
Old Mutual RAFI Select SA Index Fund Class B2
noInstitutional0.00%Dec25n/a0.22%0.08%0.30%09/10/26702.94
Old Mutual RAFI Select SA Index Fund Class B8
noInstitutional0.00%Jun26n/a0.49%0.08%0.57%09/10/26700.69
Palmyra FR SA Equity Fund Class A
noRetail0.00%Jun26n/a1.19%0.56%1.75%09/10/2622151.76
Palmyra FR SA Equity Fund Class B
noInstitutional0.00%Jun26n/a1.01%0.54%1.55%09/10/2622146.36
Palmyra FR SA Equity Fund Class D
noInstitutional0.00%Jun26n/a1.19%0.56%1.75%09/10/2622155.34
Palmyra FR SA Equity Fund Class E
noInstitutional0.00%Jun26n/a1.19%0.56%1.75%09/10/2622468.71
PortfolioMetrix FR SA Equity Fund Class B1
noRetail0.00%Jun26n/a0.69%0.34%1.03%09/10/26220.53
PortfolioMetrix FR SA Equity Fund Class B2
noRetail0.00%Jun26n/a1.10%0.34%1.44%09/10/26219.92
PortfolioMetrix FR SA Equity Fund Class P
noInstitutional0.00%Jun26n/a0.68%0.34%1.02%09/10/26220.29
PPS Equity Fund Class A
noInstitutional3.00%Jun26n/a1.74%0.50%2.24%09/10/26332.41
PPS Equity Fund Class A2
noRetail0.00%Jun26n/a1.22%0.50%1.72%09/10/26333.63
PPS Equity Fund Class A3
noInstitutional0.00%Jun26n/a1.05%0.50%1.55%09/10/26333.96
PPS Equity Fund Class B
noInstitutional0.00%Jun26n/a0.57%0.50%1.07%09/10/26334.57
PPS Equity Fund Class B2
noInstitutional0.00%Jun26n/a0.92%0.50%1.42%09/10/26334.93
PSG SA Equity Fund Class D
noInstitutional0.00%Sep26n/a1.01%0.32%1.33%09/10/26239.01
PSG SA Equity Fund Class F
noRetail0.00%Sep26n/a1.30%0.32%1.62%09/10/26241.97
Rezco Equity Fund Class A
noRetail0.00%Sep260.51%1.36%0.82%2.18%12/10/262201.59
Rezco Equity Fund Class C
noInstitutional0.00%Sep260.62%1.20%0.82%2.02%12/10/262197.87
Rezco Equity Fund Class C1
noInstitutional0.00%Sep26n/a1.12%0.82%1.94%12/10/261888.09
Rezco Equity Fund Class I
noInstitutional0.00%Sep26n/a1.00%0.82%1.82%12/10/262087.09
Rezco Equity Fund Class Z
noInstitutional0.00%Sep26n/a0.02%0.82%0.84%12/10/262209.10
Sanlam Investment Management SCI Top Choice Equity Fund Class A1
noRetail0.00%Jun260.01%1.07%0.46%1.53%09/10/265933.96
Sanlam Investment Management SCI Top Choice Equity Fund Class B1
noInstitutional0.00%Jun26n/a0.02%0.46%0.48%09/10/265973.03
Sanlam Investment Management SCI Top Choice Equity Fund Class B4
noInstitutional0.00%Jun260.02%0.90%0.46%1.36%09/10/265940.88
Sanlam Investment Management SCI Top Choice Equity Fund Class B5
noInstitutional0.00%Jun260.03%0.51%0.46%0.97%09/10/265953.87
Sanlam Investment Management SCI Top Choice Equity Fund Class M1
noRetail0.00%Jun26n/a1.18%0.49%1.67%09/10/265936.30
Sanlam Investment Management SCI Top Choice Equity Fund Class M2
noInstitutional0.00%Jun26n/a2.73%0.49%3.22%09/10/265902.65
Sanlam Investment Management SCI Top Choice Equity Fund Class M3
noInstitutional0.00%Jun26n/a0.89%0.49%1.38%09/10/265941.60
Select FR Equity Fund Class A
noRetail0.00%Jun260.01%1.30%0.66%1.96%09/10/26171.71
Select FR Equity Fund Class B
noInstitutional0.00%Jun260.01%1.01%0.66%1.67%09/10/26172.19
Sentio SCI General Equity Fund Class B1
noInstitutional0.00%Jun26n/a0.71%0.49%1.20%09/10/261577.98
Sentio SCI General Equity Fund Class B2
noRetail0.00%Jun26n/a1.52%0.49%2.01%09/10/261575.04
Sentio SCI General Equity Fund Class B4
noInstitutional0.00%Jun26n/a1.31%0.50%1.81%09/10/261573.99
Sequoia FR SA Equity Fund Class A
noRetail0.00%Jun26n/a1.09%0.15%1.24%09/10/26149.69
Sequoia FR SA Equity Fund Class B
noInstitutional0.00%Jun26n/a0.65%0.15%0.80%09/10/26149.95
SIS Capped All Share Index Fund Class B0
noInstitutional0.00%n/an/an/an/an/a09/10/26199.05
SIS Capped All Share Index Fund Class B1
noInstitutional0.00%Jun26n/a0.32%0.15%0.47%09/10/26198.71
SIS Capped All Share Index Fund Class B2
noInstitutional0.00%Mar26n/a0.03%0.15%0.18%09/10/26198.86
SIS Capped All Share Index Fund Class B5
noInstitutional0.00%Jun26n/a0.80%0.15%0.95%09/10/26198.45
SouthernCross FR Equity Fund Class A
noRetail0.00%Jun26n/a1.63%0.20%1.83%09/10/26140.80
SouthernCross FR Equity Fund Class B
noInstitutional0.00%Jun26n/a1.46%0.20%1.66%09/10/26140.87
Standard STANLIB SA Equity Fund Class B1
noInstitutional3.45%Jun26n/a1.47%0.17%1.64%09/10/26182.12
Standard STANLIB SA Equity Fund Class B2
noInstitutional0.00%Jun26n/a0.07%0.17%0.24%09/10/26182.77
Standard STANLIB SA Equity Fund Class B3
noInstitutional0.00%Jun26n/a1.11%0.15%1.26%09/10/26182.23
STANLIB Aggressive SA Equity Fund Class B1
noInstitutional0.00%Jun26n/a0.92%0.64%1.56%09/10/26137.20
STANLIB Aggressive SA Equity Fund Class B2
noInstitutional0.00%Jun26n/a0.05%0.64%0.69%09/10/26137.53
STANLIB Enhanced Multi Style Equity Fund Class A1
noRetail0.00%Jun26n/a0.58%0.38%0.96%09/10/26193.88
STANLIB Enhanced Multi Style Equity Fund Class B1
noInstitutional3.45%Jun26n/a0.47%0.38%0.85%09/10/26194.06
Steyn Capital Equity Prescient Fund Class A1
noRetail0.00%Jun26n/a0.95%0.42%1.37%09/10/26148.06
Steyn Capital Equity Prescient Fund Class B1
noRetail0.00%Jun26n/a0.95%0.42%1.37%09/10/26147.78
Steyn Capital Equity Prescient Fund Class B2
noInstitutional0.00%Jun26n/a0.43%0.42%0.85%09/10/26148.46
Steyn Capital Equity Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.03%0.42%0.45%09/10/26148.45
Steyn Capital Equity Prescient Fund Class B4
noInstitutional0.00%Jun26n/a0.03%0.42%0.45%09/10/26148.46
Steyn Capital Equity Prescient Fund Class B5
noInstitutional0.00%Jun26n/a0.26%0.42%0.68%09/10/26149.87
Steyn Capital Equity Prescient Fund Class B6
noInstitutional0.00%Jun26n/a0.83%0.42%1.25%09/10/26148.66
Sygnia DIVI Fund Class A
noRetail0.00%Dec25n/a0.45%0.25%0.70%09/10/26131.84
Sygnia DIVI Fund Class B
noInstitutional0.00%n/an/an/an/an/a09/10/26131.85
Sygnia DIVI Fund Class C
noInstitutional0.00%n/an/an/an/an/a09/10/26131.85
Sygnia Top 40 Index Fund Class A
noRetail0.00%Dec25n/a0.47%0.15%0.62%09/10/26242.35
Sygnia Top 40 Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a09/10/26242.38
Sygnia Transnational Equities Fund Class A
noRetail0.00%Dec25n/a0.47%0.29%0.76%09/10/26203.87
Sygnia Transnational Equities Fund Class B
noInstitutional0.00%n/an/an/an/an/a09/10/26203.89
Sygnia Transnational Equities Fund Class C
noInstitutional0.00%n/an/an/an/an/a09/10/26203.89
Sygnia Transnational Equities Fund Class R
noInstitutional0.00%Dec25n/a0.54%0.29%0.83%09/10/26203.87
Taquanta FR SA Equity Fund Class I1
noInstitutional0.00%Jun26n/a0.36%n/a0.36%09/10/261978.71
Taquanta FR SA Equity Fund Class I2
noInstitutional0.00%Jun26n/a0.31%n/a0.31%09/10/261980.22
Taquanta FR SA Equity Fund Class I3
noInstitutional0.00%Jun26n/a0.24%n/a0.24%09/10/261976.64
Taquanta FR SA Equity Fund Class I4
noInstitutional0.00%Jun26n/a0.11%n/a0.11%09/10/261977.77
Taquanta FR SA Equity Fund Class I5
noInstitutional0.00%Jun26n/a0.01%n/a0.01%09/10/261986.40
Taquanta FR SA Equity Fund Class R1
noRetail0.00%Jun26n/a0.59%n/a0.59%09/10/261975.92
Taquanta FR SA Equity Fund Class R2
noInstitutional0.00%Jun26n/a0.53%n/a0.53%09/10/261973.50
Taquanta FR SA Equity Fund Class R3
noInstitutional0.00%Jun26n/a0.47%n/a0.47%09/10/261974.49
Taquanta FR SA Equity Fund Class T4
noInstitutional0.00%Jun261.56%1.66%n/a1.66%09/10/261954.96
Terebinth SCI Active Equity Fund Class B1
noRetail3.45%Jun26n/a1.17%0.21%1.38%09/10/261493.79
Terebinth SCI Active Equity Fund Class B2
noInstitutional0.00%Jun26n/a0.29%0.21%0.50%09/10/261499.06
Truffle SCI SA Equity Fund Class C
noRetail0.00%Jun26n/a0.88%0.54%1.42%09/10/26395.39
Truffle SCI SA Equity Fund Class D
noInstitutional0.00%Jun26n/a0.77%0.54%1.31%09/10/26399.95
Truffle SCI SA Equity Fund Class E
noInstitutional0.00%Jun26n/a0.42%0.54%0.96%09/10/26396.23
Truffle SCI SA Equity Fund Class L
noInstitutional0.00%Jun26n/a0.59%0.54%1.13%09/10/26395.86
Truffle SCI SA Equity Fund Class R
noRetail0.00%n/an/an/an/an/a09/10/26393.88
Truffle SCI SA Equity Fund Class TW
noInstitutional0.00%Jun26n/a0.48%0.54%1.02%09/10/26396.08
Umthombo FR Unconstrained SA Equity Fund Class A
noRetail0.00%Jun26n/a8.87%0.61%9.48%09/10/26104.20
Umthombo FR Unconstrained SA Equity Fund Class B
noInstitutional0.00%Jun26n/a8.30%0.61%8.91%09/10/26104.96
Visio FR SA Equity Fund Class B12
noInstitutional0.00%Jun26n/a0.03%0.13%0.16%09/10/26161.11
Visio FR SA Equity Fund Class B2
noInstitutional0.00%Jun260.37%0.81%0.13%0.94%09/10/26160.95
Visio FR SA Equity Fund Class B3
noInstitutional0.00%Jun26n/a0.56%0.13%0.69%09/10/26160.91
Visio FR SA Opportunities Fund Class A
noInstitutional0.00%Jun26n/a6.20%0.51%6.71%09/10/26135.41
Vunani FR Equity Fund Class A
noRetail0.00%Jun26n/a1.02%0.37%1.39%09/10/26196.08
Vunani FR Equity Fund Class B
noInstitutional0.00%Jun26n/a0.04%0.37%0.41%09/10/26196.80
Vunani FR Equity Fund Class C
noInstitutional0.00%Jun26n/a0.73%0.37%1.10%09/10/26196.18
South African--Interest Bearing--Variable Term ILB
1nvest Inflation Linked Bond Index Tracker STANLIB Fund Class A
noRetail0.00%Jun26n/a0.48%n/a0.48%09/10/26110.59
1nvest Inflation Linked Bond Index Tracker STANLIB Fund Class B1
noInstitutional0.00%Jun26n/a0.30%n/a0.30%09/10/26110.60
1nvest Inflation Linked Bond Index Tracker STANLIB Fund Class B2
noInstitutional0.00%Jun26n/a0.01%n/a0.01%09/10/26110.61
STANLIB Inflation Linked Bond Fund Class B1
noInstitutional0.00%Jun26n/a0.01%n/a0.01%09/10/26135.03
STANLIB Inflation Linked Bond Fund Class B3
noInstitutional0.00%Jun26n/a0.59%n/a0.59%09/10/26135.01
South African--Interest Bearing--SA Money Market
10X Money Market Fund Class A
noRetail0.00%Jun26n/a0.33%n/a0.33%09/10/26100.00
10X Money Market Fund Class B
noInstitutional0.00%Jun26n/a0.28%n/a0.28%09/10/26100.00
10X Money Market Fund Class D
noInstitutional0.00%Jun26n/a0.12%n/a0.12%09/10/26100.00
10X Money Market Fund Class P
noInstitutional0.00%Jun26n/a0.30%n/a0.30%09/10/26100.00
10X Money Market Fund Class T
noRetail0.00%Jun26n/a0.33%n/a0.33%09/10/26100.00
27Four Money Market Fund Class A1
noRetail0.00%Jun26n/a0.27%n/a0.27%09/10/26100.00
27Four Money Market Fund Class A2
noInstitutional0.00%Jun26n/a0.48%n/a0.48%09/10/26100.00
27Four Money Market Fund Class A3
noInstitutional0.00%Jun26n/a0.25%n/a0.25%09/10/26100.00
27Four Money Market Fund Class B2
noInstitutional0.00%Jun26n/a0.37%n/a0.37%09/10/26100.00
27Four Money Market Fund Class B4
noInstitutional0.00%Jun26n/a0.62%n/a0.62%09/10/26100.00
27Four Money Market Fund Class B5
noInstitutional0.00%Jun26n/a0.20%n/a0.20%09/10/26100.00
Allan Gray Money Market Fund Class A
noRetail0.00%Sep26n/a0.29%n/a0.29%09/10/26100.00
Allan Gray Money Market Fund Class U
noInstitutional0.00%Sep26n/a0.23%n/a0.23%09/10/26100.00
Allan Gray Money Market Fund Class X
noInstitutional0.00%n/an/an/an/an/a09/10/26100.00
Aluwani FR Money Market Fund Class A
noRetail0.00%Jun26n/a0.35%n/a0.35%12/10/26100.00
Aluwani FR Money Market Fund Class B
noInstitutional0.00%Jun26n/a0.29%n/a0.29%12/10/26100.00
Aluwani FR Money Market Fund Class C
noInstitutional0.00%Jun26n/a0.29%n/a0.29%12/10/26100.00
Aluwani FR Money Market Fund Class D
noInstitutional0.00%Jun26n/a0.29%n/a0.29%12/10/26100.00
Aluwani FR Money Market Fund Class I
noInstitutional0.00%Jun26n/a0.12%n/a0.12%12/10/26100.00
Aluwani FR Money Market Fund Class S
noInstitutional0.00%Jun26n/a0.12%n/a0.12%12/10/26100.00
Ashburton Money Market Fund Class B1
noRetail0.00%Jun26n/a0.36%n/a0.36%12/10/26100.00
Ashburton Money Market Fund Class B4
noInstitutional0.00%Jun26n/a0.25%n/a0.25%12/10/26100.00
Ashburton Money Market Fund Class B5
noInstitutional0.00%Jun26n/a0.19%n/a0.19%12/10/26100.00
Ashburton Money Market Fund Class B6
noRetail0.00%Jun26n/a0.15%n/a0.15%12/10/26100.00
Ashburton Money Market Fund Class L
noInstitutional0.00%Jun26n/a0.36%n/a0.36%12/10/26100.00
Ashburton Money Market Fund Class Z
noInstitutional0.00%Jun26n/a0.02%n/a0.02%12/10/26100.00
Cadiz FR Money Market Fund Class A
noRetail0.00%Jun26n/a0.32%n/a0.32%12/10/26100.00
Cadiz FR Money Market Fund Class B
noInstitutional0.00%Jun26n/a0.14%n/a0.14%12/10/26100.00
CAM SA Money Market Fund Class B1
noRetail0.00%Jun26n/a0.56%n/a0.56%12/10/26100.00
CAM SA Money Market Fund Class B2
noInstitutional0.00%Jun26n/a0.05%n/a0.05%12/10/26100.00
Cartesian FR Money Market Fund Class A
noRetail0.00%Jun26n/a0.31%n/a0.31%12/10/26100.00
Cartesian FR Money Market Fund Class B
noInstitutional0.00%Jun26n/a0.25%n/a0.25%12/10/26100.00
Cartesian FR Money Market Fund Class C
noInstitutional0.00%Jun26n/a0.02%n/a0.02%12/10/26100.00
Coronation Corporate Money Market Fund Class A
noRetail0.00%Jun26n/a0.30%n/a0.30%12/10/26100.00
Coronation Corporate Money Market Fund Class D
noRetail0.00%Jun26n/a0.25%n/a0.25%12/10/26100.00
Coronation Corporate Money Market Fund Class P
noRetail0.00%Jun26n/a0.19%n/a0.19%12/10/26100.00
Coronation Corporate Money Market Fund Class Z
noRetail0.00%Jun26n/a0.02%n/a0.02%12/10/26100.00
Coronation Money Market Fund Class A
noRetail0.00%Jun26n/a0.30%n/a0.30%12/10/26100.00
Coronation Money Market Fund Class P
noRetail0.00%Jun26n/a0.18%n/a0.18%12/10/26100.00
Coronation Money Market Fund Class Z
noInstitutional0.00%Jun26n/a0.01%n/a0.01%12/10/26100.00
Discovery Money Market Fund Class A
noRetail0.00%Jun26n/a0.58%n/a0.58%09/10/26100.00
Fairtree Money Market Prescient Fund Class A1
noRetail0.00%Jun26n/a0.27%n/a0.27%09/10/26100.00
Fairtree Money Market Prescient Fund Class B2
noInstitutional0.00%Jun26n/a0.04%n/a0.04%09/10/26100.00
Fedgroup Money Market Fund Class A
noInstitutional0.00%Sep26n/a0.72%n/a0.72%12/10/26100.00
Fedgroup Money Market Fund Class C
noInstitutional0.00%Sep26n/a0.65%n/a0.65%12/10/26100.00
Fedgroup Money Market Fund Class C1
noInstitutional0.00%Sep26n/a0.47%n/a0.47%12/10/26100.00
Fedgroup Money Market Fund Class D
noInstitutional0.00%Sep26n/a0.21%n/a0.21%12/10/26100.00
Glacier Money Market Fund Class A
noRetail0.00%Mar26n/a0.58%n/a0.58%12/10/26100.00
Glacier Money Market Fund Class B
noRetail0.00%Mar26n/a0.46%n/a0.46%12/10/26100.00
Glacier Money Market Fund Class B1
noInstitutional0.00%Mar26n/a0.42%n/a0.42%12/10/26100.00
Glacier Money Market Fund Class D
noInstitutional0.00%Mar26n/a0.24%n/a0.24%12/10/26100.00
Granate FR Money Market Fund Class B
noRetail0.00%Jun26n/a0.33%n/a0.33%12/10/26100.00
Granate FR Money Market Fund Class C
noInstitutional0.00%Jun26n/a0.05%n/a0.05%12/10/26100.00
Gryphon Money Market Fund Class A
noRetail0.00%Jun26n/a0.31%n/a0.31%12/10/26100.00
Gryphon Money Market Fund Class C
noInstitutional0.00%Jun26n/a0.19%n/a0.19%12/10/26100.00
Hollard FR Money Market Fund Class B
noRetail0.00%Jun26n/a0.36%n/a0.36%12/10/26100.00
Hollard FR Money Market Fund Class B2
noInstitutional0.00%Jun26n/a0.36%n/a0.36%12/10/26100.00
Hollard FR Money Market Fund Class C
noInstitutional0.00%Jun26n/a0.30%n/a0.30%12/10/26100.00
Hollard FR Money Market Fund Class E
noInstitutional0.00%Jun26n/a0.36%n/a0.36%12/10/26100.00
Legacy Africa Prescient Money Market Fund Class A2
noRetail0.00%Jun26n/a0.57%n/a0.57%09/10/26100.00
Legacy Africa Prescient Money Market Fund Class B3
noInstitutional0.00%Jun26n/a0.22%n/a0.22%09/10/26100.00
M&G Money Market Fund Class A
noRetail0.00%Jun26n/a0.31%n/a0.31%09/10/26100.00
M&G Money Market Fund Class B
noInstitutional0.00%Jun26n/a0.02%n/a0.02%09/10/26100.00
M&G Money Market Fund Class X
noInstitutional0.00%Jun26n/a0.31%n/a0.31%09/10/26100.00
Marriott Money Market Fund Class A
noRetail0.00%Jun26n/a0.31%n/a0.31%12/10/26100.00
Marriott Money Market Fund Class B
noRetail0.00%Jun26n/a0.60%n/a0.60%12/10/26100.00
Mazi FR Money Market Fund Class A
noRetail0.00%Jun26n/a0.55%n/a0.55%12/10/26100.00
Mazi FR Money Market Fund Class B
noInstitutional0.00%Jun26n/a0.44%n/a0.44%12/10/26100.00
Mazi FR Money Market Fund Class C
noInstitutional0.00%Jun26n/a0.15%n/a0.15%12/10/26100.00
Merchant West SCI Money Market Fund Class A
noRetail0.00%Jun26n/a0.34%n/a0.34%12/10/26100.00
Merchant West SCI Money Market Fund Class B
noInstitutional0.00%Jun26n/a0.17%n/a0.17%12/10/26100.00
Mergence Prime Money Market Fund Class D
noRetail0.00%Sep26n/a0.18%n/a0.18%12/10/26100.00
Mianzo Money Market 27four Fund Class B1
noInstitutional0.00%Jun26n/a0.39%n/a0.39%09/10/26100.00
Momentum Money Market Fund Class A
noRetail0.00%Jun26n/a0.59%n/a0.59%12/10/26100.00
Momentum Money Market Fund Class B10
noRetail0.00%Jun26n/a0.02%n/a0.02%12/10/26100.00
Momentum Money Market Fund Class B3
noRetail0.00%Jun26n/a0.36%n/a0.36%12/10/26100.00
Momentum Money Market Fund Class B5
noInstitutional0.00%Jun26n/a0.02%n/a0.02%12/10/26100.00
Momentum Money Market Fund Class B6
noInstitutional0.00%Jun26n/a0.13%n/a0.13%12/10/26100.00
Momentum Money Market Fund Class B7
noRetail0.00%Jun26n/a0.48%n/a0.48%12/10/26100.00
Momentum Money Market Fund Class C1
noInstitutional0.00%Jun26n/a0.30%n/a0.30%12/10/26100.00
Momentum Money Market Fund Class F
noInstitutional0.00%Jun26n/a0.18%n/a0.18%12/10/26100.00
Momentum Money Market Fund Class I
noInstitutional0.00%Jun26n/a0.13%n/a0.13%12/10/26100.00
Momentum Money Market Fund Class S
noInstitutional0.00%Jun26n/a0.25%n/a0.25%12/10/26100.00
Momentum Multi-Manager Money Market Fund Class B1
noInstitutional0.00%Jun26n/a0.08%n/a0.08%09/10/26100.00
Momentum Multi-Manager Money Market Fund Class B4
noInstitutional0.00%Jun26n/a0.30%n/a0.30%09/10/26100.00
Nedgroup Investments Money Market Fund Class B
noInstitutional0.00%Jun26n/a0.02%0.01%0.03%09/10/26100.00
Nedgroup Investments Money Market Fund Class C
noInstitutional0.00%Jun26n/a0.24%0.01%0.25%09/10/26100.00
Nedgroup Investments Money Market Fund Class C1
noInstitutional0.00%Jun26n/a0.13%0.01%0.14%09/10/26100.00
Nedgroup Investments Money Market Fund Class D
noInstitutional0.00%Jun26n/a0.19%0.01%0.20%09/10/26100.00
Nedgroup Investments Money Market Fund Class F1
noInstitutional0.00%Jun26n/a0.42%0.01%0.43%09/10/26100.00
Nedgroup Investments Money Market Fund Class R
noRetail0.00%Jun26n/a0.59%0.01%0.60%09/10/26100.00
Nedgroup Investments Prime Money Market Fund Class C
noInstitutional0.00%Jun26n/a0.26%n/a0.26%09/10/26100.00
Nedgroup Investments Prime Money Market Fund Class C2
noInstitutional0.00%Jun26n/a0.21%n/a0.21%09/10/26100.00
Nedgroup Investments Prime Money Market Fund Class C3
noInstitutional0.00%Jun26n/a0.44%n/a0.44%09/10/26100.00
Nedgroup Investments Prime Money Market Fund Class C4
noInstitutional0.00%Jun26n/a0.04%n/a0.04%09/10/26100.00
Ninety One Corporate Money Market Fund Class A
noRetail0.00%Jun26n/a0.18%n/a0.18%09/10/26100.00
Ninety One Corporate Money Market Fund Class E
noInstitutional0.00%Jun26n/a0.24%n/a0.24%09/10/26100.00
Ninety One Corporate Money Market Fund Class G
noRetail0.00%Jun26n/a0.46%n/a0.46%09/10/26100.00
Ninety One Corporate Money Market Fund Class H
noRetail0.00%Jun26n/a0.58%n/a0.58%09/10/26100.00
Ninety One Corporate Money Market Fund Class Z
noInstitutional0.00%Jun26n/a0.01%n/a0.01%09/10/26100.30
Ninety One Money Market Fund Class A
noRetail0.00%Jun26n/a0.18%n/a0.18%09/10/26100.00
Ninety One Money Market Fund Class B
noInstitutional0.00%Jun26n/a0.29%n/a0.29%09/10/26100.00
Ninety One Money Market Fund Class C
noInstitutional0.00%Jun26n/a4.23%n/a4.23%09/10/26100.00
Ninety One Money Market Fund Class D
noInstitutional0.00%Jun26n/a0.58%n/a0.58%09/10/26100.00
Ninety One Money Market Fund Class E
noRetail0.00%Jun26n/a0.23%n/a0.23%09/10/26100.00
Ninety One Money Market Fund Class F
noInstitutional0.00%Jun26n/a0.35%n/a0.35%09/10/26100.00
Ninety One Money Market Fund Class G
noRetail0.00%Jun26n/a0.46%n/a0.46%09/10/26100.00
Ninety One Money Market Fund Class H
noRetail0.00%Jun26n/a0.58%n/a0.58%09/10/26100.00
Ninety One Money Market Fund Class R
noRetail0.00%Jun26n/a0.58%n/a0.58%09/10/26100.00
Ninety One Money Market Fund Class Z
noInstitutional0.00%Jun26n/a0.01%n/a0.01%09/10/26100.00
Oasis Money Market Fund Class A
noRetail0.00%Jun26n/a0.39%n/a0.39%09/10/26100.00
Oasis Money Market Fund Class F
noInstitutional0.00%Jun26n/a0.85%n/a0.85%09/10/26100.00
Old Mutual Money Market Fund Class A
noRetail0.00%Jun26n/a0.59%n/a0.59%09/10/26100.00
Old Mutual Money Market Fund Class A5
noInstitutional0.00%n/an/an/an/an/a09/10/26100.00
Old Mutual Money Market Fund Class B1
noInstitutional0.00%Jun26n/a0.30%n/a0.30%09/10/26100.00
Old Mutual Money Market Fund Class B5
noInstitutional0.00%Jun26n/a0.59%n/a0.59%09/10/26100.00
Old Mutual Money Market Fund Class B6
noInstitutional0.00%Jun26n/a1.11%n/a1.11%09/10/26100.00
Old Mutual Money Market Fund Class M3
noInstitutional0.00%Jun26n/a0.24%n/a0.24%09/10/26100.00
Old Mutual Money Market Fund Class M5
noInstitutional0.00%Jun26n/a0.19%n/a0.19%09/10/26100.00
Old Mutual Money Market Fund Class M7
noInstitutional0.00%Jun26n/a0.14%n/a0.14%09/10/26100.00
Old Mutual Multi-Managers Money Market Fund Class A
noRetail0.00%Jun26n/a0.62%0.01%0.63%09/10/26100.00
Old Mutual Multi-Managers Money Market Fund Class B4
noInstitutional0.00%Jun26n/a0.34%0.01%0.35%09/10/26100.00
Otto1890 FR High Grade Money Market Fund Class A
noRetail0.00%Jun26n/a0.49%n/a0.49%12/10/26100.00
Otto1890 FR High Grade Money Market Fund Class D
noInstitutional0.00%Jun26n/a0.26%n/a0.26%12/10/26100.00
Otto1890 FR High Grade Money Market Fund Class E
noInstitutional0.00%Jun26n/a0.20%n/a0.20%12/10/26100.00
Prescient Corporate Money Market Fund Class A1
noInstitutional0.00%Jun26n/a0.29%n/a0.29%09/10/26100.00
Prescient Corporate Money Market Fund Class B1
noInstitutional0.00%Jun26n/a0.19%n/a0.19%09/10/26100.00
Prescient Corporate Money Market Fund Class B2
noRetail0.00%Jun26n/a0.25%n/a0.25%09/10/26100.00
Prescient Corporate Money Market Fund Class B3
noInstitutional0.00%Jun26n/a0.02%n/a0.02%09/10/26100.00
Prescient Corporate Money Market Fund Class B4
noInstitutional0.00%Jun26n/a0.11%n/a0.11%09/10/26100.00
Prescient Money Market Fund Class A2
noRetail0.00%Jun26n/a0.30%n/a0.30%09/10/26100.01
Prescient Money Market Fund Class B1
noInstitutional0.00%Jun26n/a0.13%n/a0.13%09/10/26100.00
Prescient Money Market Fund Class B3
noInstitutional0.00%Jun26n/a0.02%n/a0.02%09/10/26100.00
Prowess Money Market 27four Fund Class B1
noInstitutional0.00%Jun26n/a0.26%n/a0.26%09/10/26100.00
Prowess Money Market 27four Fund Class B3
noInstitutional0.00%Jun26n/a0.03%n/a0.03%09/10/26100.00
PSG Money Market Fund Class B
noInstitutional0.00%Sep26n/a0.18%0.01%0.19%12/10/26100.00
PSG Money Market Fund Class C
noInstitutional0.00%Sep26n/a0.41%0.01%0.42%12/10/26100.00
PSG Money Market Fund Class F
noInstitutional0.00%Sep26n/a0.30%0.01%0.31%12/10/26100.00
PSG Money Market Fund Class G
noInstitutional0.00%Sep26n/a0.18%0.01%0.19%12/10/26100.00
PSG Money Market Fund Class P
noInstitutional0.00%Sep26n/a0.18%0.01%0.19%12/10/26100.00
PSG Money Market Fund Class S1
noInstitutional0.00%Sep26n/a0.36%0.01%0.37%12/10/26100.00
PSG Money Market Fund Class S2
noInstitutional0.00%Sep26n/a0.36%0.01%0.37%12/10/26100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class A
noRetail0.00%Jun26n/a0.47%n/a0.47%09/10/26100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C
noInstitutional0.00%Jun26n/a0.13%n/a0.13%09/10/26100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C1
noInstitutional0.00%Jun26n/a0.36%n/a0.36%09/10/26100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C2
noInstitutional0.00%Jun26n/a0.29%n/a0.29%09/10/26100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C3
noInstitutional0.00%Jun26n/a0.24%n/a0.24%09/10/26100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C4
noInstitutional0.00%Jun26n/a0.18%n/a0.18%09/10/26100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class Z
noInstitutional0.00%Jun26n/a0.01%n/a0.01%09/10/26100.00
Sanlam Investment Management SCI Money Market Fund Class B1
noInstitutional0.00%Jun26n/a0.01%n/a0.01%09/10/26100.00
Sanlam Investment Management SCI Money Market Fund Class B10
noInstitutional0.00%Jun26n/a0.24%n/a0.24%09/10/26100.00
Sanlam Investment Management SCI Money Market Fund Class B2
noInstitutional0.00%Jun26n/a0.24%n/a0.24%09/10/26100.00
Sanlam Investment Management SCI Money Market Fund Class B4
noInstitutional0.00%Jun26n/a0.12%n/a0.12%09/10/26100.00
Sanlam Investment Management SCI Money Market Fund Class B7
noInstitutional0.00%Jun26n/a0.35%n/a0.35%09/10/26100.00
Sanlam Investment Management SCI Money Market Fund Class B8
noInstitutional0.00%Jun26n/a0.29%n/a0.29%09/10/26100.00
Sanlam Investment Management SCI Money Market Fund Class R
noRetail0.00%Jun26n/a0.58%n/a0.58%09/10/26100.00
Satrix Money Market Fund Class A1
noRetail0.00%Jun26n/a0.30%n/a0.30%12/10/26100.00
Satrix Money Market Fund Class B1
noInstitutional0.00%Jun26n/a0.30%n/a0.30%12/10/26100.00
Satrix Money Market Fund Class C
noInstitutional0.00%Jun26n/a0.02%n/a0.02%12/10/26100.00
Satrix TRACI 3 Month ETF
noRetail0.00%Mar24n/a0.35%n/a0.35%09/10/263970.57
SIS Money Market Fund Class A
noInstitutional0.00%Jun26n/a0.40%0.01%0.41%12/10/26100.00
SIS Money Market Fund Class B
noRetail0.00%Mar20n/a0.21%n/a0.21%12/10/26100.00
STANLIB Corporate Money Market Fund Class B1
noInstitutional0.00%Jun26n/a0.46%n/a0.46%09/10/26100.00
STANLIB Corporate Money Market Fund Class B13
noInstitutional0.00%Jun26n/a0.58%n/a0.58%09/10/26100.00
STANLIB Corporate Money Market Fund Class B2
noInstitutional0.00%Jun26n/a0.35%n/a0.35%09/10/26100.00
STANLIB Corporate Money Market Fund Class B3
noInstitutional0.00%Jun26n/a0.29%n/a0.29%09/10/26100.00
STANLIB Corporate Money Market Fund Class B4
noInstitutional0.00%Jun26n/a0.24%n/a0.24%09/10/26100.00
STANLIB Corporate Money Market Fund Class B5
noInstitutional0.00%Jun26n/a0.18%n/a0.18%09/10/26100.00
STANLIB Corporate Money Market Fund Class B6
noInstitutional0.00%Dec17n/a0.01%n/a0.01%09/10/26100.00
STANLIB Corporate Money Market Fund Class B8
noInstitutional0.00%Jun26n/a0.12%n/a0.12%09/10/26100.00
STANLIB Institutional Money Market Fund Class B1
noInstitutional0.00%Jun26n/a0.29%n/a0.29%09/10/26100.00
STANLIB Institutional Money Market Fund Class B13
noInstitutional0.00%Jun26n/a0.58%n/a0.58%09/10/26100.00
STANLIB Institutional Money Market Fund Class B2
noInstitutional0.00%Jun26n/a0.23%n/a0.23%09/10/26100.00
STANLIB Institutional Money Market Fund Class B3
noInstitutional0.00%Jun26n/a0.18%n/a0.18%09/10/26100.00
STANLIB Institutional Money Market Fund Class B4
noInstitutional0.00%Jun26n/a0.01%n/a0.01%09/10/26100.00
STANLIB Institutional Money Market Fund Class B5
noInstitutional0.00%Jun26n/a0.80%n/a0.80%09/10/26100.00
STANLIB Institutional Money Market Fund Class B6
noInstitutional0.00%Jun26n/a0.35%n/a0.35%09/10/26100.00
STANLIB Institutional Money Market Fund Class B7
noInstitutional0.00%Jun26n/a0.46%n/a0.46%09/10/26100.00
STANLIB Institutional Money Market Fund Class B9
noInstitutional0.00%Jun26n/a0.12%n/a0.12%09/10/26100.00
STANLIB Money Market Fund Class B1
noInstitutional0.00%Jun26n/a0.58%n/a0.58%09/10/26100.00
STANLIB Money Market Fund Class B5
noInstitutional0.00%Jun26n/a0.29%n/a0.29%09/10/26100.00
STANLIB Money Market Fund Class B6
noInstitutional0.00%Jun26n/a0.18%n/a0.18%09/10/26100.00
STANLIB Money Market Fund Class B7
noInstitutional0.00%Jun26n/a0.12%n/a0.12%09/10/26100.00
STANLIB Money Market Fund Class R
noRetail0.00%Jun26n/a0.58%n/a0.58%09/10/26100.00
Sygnia Money Market Fund Class A
noRetail0.00%Dec25n/a0.30%0.01%0.31%09/10/2699.47
Sygnia Money Market Fund Class C
noInstitutional0.00%n/an/an/an/an/a09/10/2699.98
Sygnia Money Market Fund Class D
noInstitutional0.00%n/an/an/an/an/a09/10/2699.50
Sygnia Money Market Fund Class R
noInstitutional0.00%Dec25n/a0.51%0.01%0.52%09/10/2699.46
Sygnia Money Market Fund Class S1
noInstitutional0.00%Dec25n/a0.51%0.01%0.52%09/10/26100.00
Sygnia Money Market Fund Class S2
noInstitutional0.00%Dec25n/a1.01%0.01%1.02%09/10/26100.21
Terebinth SCI Money Market Fund Class B1
noRetail0.00%Jun26n/a0.53%0.01%0.54%09/10/26100.00
Terebinth SCI Money Market Fund Class B2
noInstitutional0.00%Jun26n/a0.41%0.01%0.42%09/10/26100.00
Terebinth SCI Money Market Fund Class B3
noInstitutional0.00%Jun26n/a0.18%0.01%0.19%09/10/26100.00
Volantis Core Money Market Prescient Fund Class A1
noRetail0.00%Jun26n/a0.46%n/a0.46%09/10/26100.00
Volantis Core Money Market Prescient Fund Class B2
noInstitutional0.00%Jun26n/a0.39%n/a0.39%09/10/26100.00
Volantis Enhanced Money Market Prescient Fund Class A1
noRetail0.00%Jun26n/a0.57%n/a0.57%09/10/26100.00
Volantis Enhanced Money Market Prescient Fund Class A2
noRetail0.00%Jun26n/a0.50%n/a0.50%09/10/26100.00
South African--Interest Bearing--Short Term
Abax Active Income Prescient Fund Class A1
noRetail0.00%Jun26n/a0.39%n/a0.39%09/10/26107.95
Abax Active Income Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.28%n/a0.28%09/10/26107.94
Abax Active Income Prescient Fund Class B2
noInstitutional0.00%Jun26n/a0.13%n/a0.13%09/10/26107.97
AF Superior Yield Unit Trust Class A
noRetail0.00%Jun26n/a0.61%n/a0.61%09/10/26101.01
AF Superior Yield Unit Trust Class B
noInstitutional0.00%Jun26n/a0.01%n/a0.01%09/10/26100.35
AF Superior Yield Unit Trust Class D
noInstitutional0.00%Jun26n/a0.55%n/a0.55%09/10/26506.52
AF Superior Yield Unit Trust Class L
noInstitutional0.00%Jun26n/a0.41%n/a0.41%09/10/26100.51
AF Superior Yield Unit Trust Class T
noInstitutional0.00%Jun26n/a0.41%n/a0.41%09/10/26317.22
AF Superior Yield Unit Trust Class Z
noInstitutional0.00%Jun26n/a0.24%n/a0.24%09/10/2699.49
AG Capital FR Enhanced Income Fund Class A
noRetail0.00%Jun26n/a0.85%n/a0.85%09/10/2699.56
Allan Gray Interest Fund Class A
noRetail0.00%Sep26n/a0.75%n/a0.75%09/10/261039.15
Allan Gray Interest Fund Class C
noInstitutional0.00%Sep26n/a0.47%n/a0.47%09/10/261039.22
Allan Gray Interest Fund Class X
noInstitutional0.00%n/an/an/an/an/a09/10/261039.34
Aluwani FR Enhanced Yield Fund Class B
noInstitutional0.00%Jun26n/a0.31%n/a0.31%09/10/26101.41
Aluwani FR High Yield Fund Class A
noRetail0.00%Jun26n/a0.69%n/a0.69%09/10/26100.19
Aluwani FR High Yield Fund Class B
noInstitutional0.00%Jun26n/a0.46%n/a0.46%09/10/26100.20
Aluwani FR High Yield Fund Class C
noInstitutional0.00%Jun26n/a0.01%n/a0.01%09/10/26100.22
Aluwani FR High Yield Fund Class D
noInstitutional0.00%Jun26n/a0.40%n/a0.40%09/10/26100.21
Aluwani FR High Yield Fund Class E
noInstitutional0.00%n/an/an/an/an/a09/10/2699.74
Aluwani FR High Yield Fund Class F
noInstitutional0.00%Jun26n/a0.40%n/a0.40%09/10/26100.16
Anchor FR Core Income Fund Class A
noRetail0.00%Jun26n/a0.65%n/a0.65%09/10/26102.42
Anchor FR Core Income Fund Class B
noInstitutional0.00%Jun26n/a0.42%n/a0.42%09/10/26102.42
Anchor FR Core Income Fund Class C
noInstitutional0.00%Jun26n/a0.11%n/a0.11%09/10/26102.43
Arysteq Short Term Income Actively Managed ETF
noRetail0.00%n/an/an/an/an/a09/10/26998.58
Ashburton Core Plus Income Fund Class A
noRetail0.00%Jun26n/a0.49%n/a0.49%09/10/26100.71
Ashburton Core Plus Income Fund Class B1
noInstitutional0.00%Jun26n/a0.37%n/a0.37%09/10/26100.71
Ashburton Core Plus Income Fund Class B2
noInstitutional0.00%Jun26n/a0.31%n/a0.31%09/10/26100.71
Ashburton Core Plus Income Fund Class B3
noInstitutional0.00%Jun26n/a0.25%n/a0.25%09/10/26100.71
Ashburton Core Plus Income Fund Class B4
noInstitutional0.00%Jun26n/a0.19%n/a0.19%09/10/26100.71
Ashburton Core Plus Income Fund Class Z
noInstitutional0.00%Jun26n/a0.02%n/a0.02%09/10/26100.72
Ashburton SA Income Fund Class A
noInstitutional0.00%Jun26n/a0.58%n/a0.58%09/10/26105.46
Ashburton SA Income Fund Class B1
noRetail0.00%Jun26n/a0.76%n/a0.76%09/10/26105.30
Ashburton SA Income Fund Class L
noInstitutional0.00%Jun26n/a0.64%n/a0.64%09/10/26105.28
Ashburton SA Income Fund Class Z
noInstitutional0.00%Jun26n/a0.01%n/a0.01%09/10/26105.32
Ashburton Stable Income Fund Class A
noRetail0.00%Jun26n/a0.52%n/a0.52%09/10/2696.52
Ashburton Stable Income Fund Class B
noInstitutional0.00%Jun26n/a0.01%n/a0.01%09/10/2696.55
Ashburton Stable Income Fund Class C
noInstitutional0.00%Jun26n/a0.41%n/a0.41%09/10/2696.55
Ashburton Stable Income Fund Class L
noInstitutional0.00%Jun26n/a0.52%n/a0.52%09/10/2696.59
CAM SA Income Fund Class B1
noRetail0.00%Jun26n/a0.60%n/a0.60%09/10/261020.82
CAM SA Income Fund Class B2
noInstitutional0.00%Jun26n/a0.02%n/a0.02%09/10/261047.62
CAM SA Income Fund Class B3
noInstitutional0.00%Jun26n/a0.41%n/a0.41%09/10/261020.53
Citrine FR Enhanced Interest Fund Class A
noRetail0.00%n/an/an/an/an/a09/10/26100.03
Citrine FR Enhanced Interest Fund Class B
noInstitutional0.00%Jun26n/a0.65%n/a0.65%09/10/26100.25
Colourfield FR Core Income Fund Class A
noInstitutional0.00%n/an/an/an/an/a09/10/2699.97
Coronation Defensive Income Fund Class A
noRetail0.00%Jun26n/a0.53%n/a0.53%09/10/261103.04
Coronation Defensive Income Fund Class P
noRetail0.00%Jun26n/a0.30%n/a0.30%09/10/261103.04
Coronation SA Income Fund Class A
noRetail0.00%Jun26n/a0.80%n/a0.80%09/10/26103.69
Coronation SA Income Fund Class D
noInstitutional0.00%Jun26n/a0.62%n/a0.62%09/10/26103.68
Coronation SA Income Fund Class P
noInstitutional0.00%Jun26n/a0.45%n/a0.45%09/10/26103.62
Coronation SA Income Fund Class Q2
noInstitutional0.00%Jun26n/a0.33%n/a0.33%09/10/26103.69
Curate Momentum Enhanced Yield Fund Class A
noRetail0.00%Jun26n/a0.59%n/a0.59%09/10/2688.52
Curate Momentum Enhanced Yield Fund Class B1
noInstitutional0.00%Jun26n/a0.70%n/a0.70%09/10/2688.52
Curate Momentum Enhanced Yield Fund Class B2
noRetail0.00%Jun26n/a0.24%n/a0.24%09/10/2688.53
Curate Momentum Enhanced Yield Fund Class B5
noInstitutional0.00%Jun26n/a0.47%n/a0.47%09/10/2688.52
Curate Momentum Enhanced Yield Fund Class B6
noInstitutional0.00%Jun26n/a0.01%n/a0.01%09/10/2688.53
Curate Momentum Enhanced Yield Fund Class B7
noInstitutional0.00%Jun26n/a0.30%n/a0.30%09/10/2688.50
Curate Momentum Enhanced Yield Fund Class D
noInstitutional0.00%Jun26n/a0.36%n/a0.36%09/10/2688.52
Definitive RealFin Income Fund Class A1
noRetail0.00%Sep22n/a0.88%n/a0.88%09/10/2610061.81
Foord Income Fund Class B
noInstitutional0.00%Jun26n/a0.07%n/a0.07%12/10/261047.30
Foord Income Fund Class B2
noInstitutional0.00%Jun26n/a0.42%n/a0.42%12/10/261047.18
Foord Income Fund Class B3
noInstitutional0.00%Jun26n/a0.30%n/a0.30%12/10/261047.22
Gryphon Dividend Income Fund Class A
noRetail0.00%Jun26n/a1.11%n/a1.11%09/10/26100.30
Gryphon Dividend Income Fund Class C
noInstitutional0.00%Jun26n/a0.94%n/a0.94%09/10/26100.30
Gryphon Dividend Income Fund Class C1
noInstitutional0.00%Jun26n/a0.65%n/a0.65%09/10/26100.31
Hollard FR Yield-Plus Fund Class B
noRetail0.00%Jun26n/a0.59%n/a0.59%09/10/26100.92
Hollard FR Yield-Plus Fund Class B2
noInstitutional0.00%Jun26n/a0.59%n/a0.59%09/10/26100.90
Hollard FR Yield-Plus Fund Class C
noInstitutional0.00%Jun26n/a0.48%n/a0.48%09/10/26100.88
Hollard FR Yield-Plus Fund Class E
noInstitutional0.00%Jun26n/a0.36%n/a0.36%09/10/26100.88
Instit FR Enhanced Yield Fund Class A
noInstitutional0.00%Jun26n/a0.37%n/a0.37%09/10/26102.10
Instit FR Enhanced Yield Fund Class C
noRetail0.00%Jun26n/a1.05%n/a1.05%09/10/26102.09
M&G High Interest Fund Class B
noInstitutional0.00%Jun26n/a0.01%n/a0.01%09/10/26101.42
M&G High Interest Fund Class D
noInstitutional0.00%Jun26n/a0.42%n/a0.42%09/10/26101.72
M&G High Interest Fund Class I
noRetail0.00%Jun26n/a0.65%n/a0.65%09/10/26101.44
M&G High Interest Fund Class X
noRetail0.00%Jun26n/a0.53%n/a0.53%09/10/26101.43
M&G Income Fund Class A
noRetail0.00%Jun26n/a0.62%n/a0.62%09/10/26102.55
M&G Income Fund Class B
noInstitutional0.00%Jun26n/a0.05%n/a0.05%09/10/26102.60
M&G Income Fund Class D
noInstitutional0.00%Jun26n/a0.51%n/a0.51%09/10/26102.56
M&G Income Fund Class E
noInstitutional0.00%n/an/an/an/an/a09/10/26102.54
M&G Income Fund Class X
noRetail0.00%Jun26n/a0.51%n/a0.51%09/10/26102.80
Matrix SCI Stable Income Fund Class B1
noRetail0.00%Jun26n/a0.42%n/a0.42%09/10/261114.24
Matrix SCI Stable Income Fund Class C1
noInstitutional0.00%Jun26n/a0.30%n/a0.30%09/10/261114.29
Matrix SCI Stable Income Fund Class Z1
noInstitutional0.00%Jun26n/a0.02%n/a0.02%09/10/261114.45
MitonOptimal FR Interest Plus Fund Class A
noRetail0.00%Jun26n/a0.77%n/a0.77%09/10/2699.87
Nedgroup Investments Core Income Fund Class A
noInstitutional0.00%Jun26n/a0.42%n/a0.42%09/10/26100.39
Nedgroup Investments Core Income Fund Class A1
noInstitutional0.00%Jun26n/a0.71%n/a0.71%09/10/26100.38
Nedgroup Investments Core Income Fund Class B
noRetail0.00%Jun26n/a0.59%n/a0.59%09/10/26100.39
Nedgroup Investments Core Income Fund Class C
noInstitutional0.00%Jun26n/a0.30%n/a0.30%09/10/26100.38
Nedgroup Investments Core Income Fund Class C10
noInstitutional0.00%Jun26n/a0.13%n/a0.13%09/10/26100.38
Nedgroup Investments Core Income Fund Class C2
noInstitutional0.00%Jun26n/a0.19%n/a0.19%09/10/26100.39
Nedgroup Investments Core Income Fund Class CT
noInstitutional0.00%Jun26n/a0.06%n/a0.06%09/10/26100.67
Nedgroup Investments Core Income Fund Class D
noInstitutional0.00%Jun26n/a0.02%n/a0.02%09/10/26100.40
Nedgroup Investments Core Income Fund Class E
noInstitutional0.00%Jun26n/a0.53%n/a0.53%09/10/26100.38
Nedgroup Investments Core Income Fund Class S
noInstitutional0.00%Jun26n/a0.42%n/a0.42%09/10/26100.38
Ninety One Core Income Fund Class F
noRetail0.00%n/an/an/an/an/a09/10/2699.96
Ninety One High Income Fund Class A
noRetail0.00%Jun26n/a0.93%n/a0.93%09/10/26117.37
Ninety One High Income Fund Class B
noInstitutional0.00%Jun26n/a0.93%n/a0.93%09/10/26117.38
Ninety One High Income Fund Class C
noInstitutional0.00%Jun26n/a2.13%n/a2.13%09/10/26117.35
Ninety One High Income Fund Class H
noRetail0.00%Jun26n/a0.70%n/a0.70%09/10/26117.37
Ninety One High Income Fund Class I
noInstitutional0.00%Jun26n/a0.41%n/a0.41%09/10/26117.40
Ninety One High Income Fund Class R
noRetail0.00%Jun26n/a0.87%n/a0.87%09/10/26117.36
Ninety One High Income Fund Class Z
noInstitutional0.00%Jun26n/a0.01%n/a0.01%09/10/26117.40
Ninety One STeFI Plus Fund Class A
noRetail0.00%Jun26n/a0.70%n/a0.70%09/10/26103.45
Ninety One STeFI Plus Fund Class B
noInstitutional0.00%Jun26n/a0.70%n/a0.70%09/10/26103.45
Ninety One STeFI Plus Fund Class C
noInstitutional0.00%Jun26n/a2.19%n/a2.19%09/10/26103.45
Ninety One STeFI Plus Fund Class F
noInstitutional0.00%Jun26n/a0.29%n/a0.29%09/10/26103.45
Ninety One STeFI Plus Fund Class H
noRetail0.00%Jun26n/a0.47%n/a0.47%09/10/26103.46
Ninety One STeFI Plus Fund Class I
noInstitutional0.00%Jun26n/a0.41%n/a0.41%09/10/26103.45
Ninety One STeFI Plus Fund Class K
noInstitutional0.00%Jun26n/a0.24%n/a0.24%09/10/26103.47
Ninety One STeFI Plus Fund Class Z
noInstitutional0.00%Jun26n/a0.01%n/a0.01%09/10/26103.47
Oakhaven FR Core Income Fund Class A1
noRetail0.00%Jun26n/a0.31%n/a0.31%09/10/261104.73
Oakhaven FR Core Income Fund Class A2
noInstitutional0.00%Jun26n/a0.42%n/a0.42%09/10/261117.23
Oakhaven FR Core Income Fund Class A3
noRetail0.00%Jun26n/a0.59%n/a0.59%09/10/261087.80
Oakhaven FR Core Income Fund Class Z
noInstitutional0.00%Jun26n/a0.03%n/a0.03%09/10/261088.28
Old Mutual Core Income Fund Class A
noRetail0.00%Jun26n/a0.66%0.02%0.68%09/10/26206.02
Old Mutual Core Income Fund Class A4
noInstitutional0.00%Jun26n/a0.54%0.02%0.56%09/10/26206.00
Old Mutual Core Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a09/10/26206.02
Old Mutual Core Income Fund Class B1
noInstitutional0.00%Jun26n/a0.48%0.02%0.50%09/10/26205.99
Old Mutual Core Income Fund Class B2
noInstitutional0.00%Mar26n/a0.02%0.02%0.04%09/10/26206.03
Old Mutual Core Income Fund Class B3
noInstitutional0.00%Jun26n/a0.14%0.02%0.16%09/10/26206.15
Old Mutual Core Income Fund Class B8
noInstitutional0.00%Jun26n/a0.37%0.02%0.39%09/10/26206.03
Old Mutual Core Income Fund Class J2
noInstitutional0.00%Dec24n/a0.03%0.01%0.04%09/10/26206.02
Old Mutual Core Income Fund Class M1
noInstitutional0.00%Jun26n/a0.48%0.02%0.50%09/10/26206.00
Old Mutual Core Income Fund Class M10
noInstitutional0.00%Jun26n/a0.23%0.02%0.25%09/10/26206.02
Old Mutual Core Income Fund Class M11
noInstitutional0.00%Jun26n/a0.20%0.02%0.22%09/10/26206.02
Old Mutual Core Income Fund Class M12
noInstitutional0.00%Jun26n/a0.17%0.03%0.20%09/10/26206.00
Old Mutual Core Income Fund Class M14
noInstitutional0.00%Jun26n/a0.54%0.03%0.57%09/10/26206.11
Old Mutual Core Income Fund Class M2
noInstitutional0.00%Jun26n/a0.46%0.02%0.48%09/10/26206.00
Old Mutual Core Income Fund Class M4
noInstitutional0.00%Jun26n/a0.40%0.02%0.42%09/10/26206.01
Old Mutual Core Income Fund Class M5
noInstitutional0.00%Jun26n/a0.37%0.02%0.39%09/10/26206.01
Old Mutual Core Income Fund Class M6
noInstitutional0.00%Jun26n/a0.34%0.02%0.36%09/10/26206.01
Old Mutual Core Income Fund Class M7
noInstitutional0.00%Jun26n/a0.31%0.02%0.33%09/10/26206.01
Old Mutual Core Income Fund Class M8
noInstitutional0.00%Jun26n/a0.28%0.02%0.30%09/10/26206.03
Old Mutual Corporate Income Fund Class B1
noInstitutional0.00%Jun26n/a0.42%0.01%0.43%09/10/26202.88
Old Mutual Corporate Income Fund Class J1
noInstitutional0.00%Dec24n/a0.19%0.01%0.20%09/10/26202.74
Old Mutual Corporate Income Fund Class J2
noInstitutional0.00%Dec24n/a0.02%0.01%0.03%09/10/26202.75
Old Mutual Corporate Income Fund Class M1
noInstitutional0.00%Jun26n/a0.42%0.01%0.43%09/10/26202.71
Old Mutual Corporate Income Fund Class M14
noInstitutional0.00%Jun26n/a0.54%0.02%0.56%09/10/26202.85
Old Mutual Corporate Income Fund Class M2
noInstitutional0.00%Jun26n/a0.39%0.01%0.40%09/10/26202.72
Old Mutual Corporate Income Fund Class M28
noInstitutional0.00%Jun26n/a0.76%0.02%0.78%09/10/26202.86
Old Mutual Corporate Income Fund Class M3
noInstitutional0.00%Jun26n/a0.36%0.01%0.37%09/10/26202.72
Old Mutual Corporate Income Fund Class M4
noInstitutional0.00%Jun26n/a0.33%0.01%0.34%09/10/26202.72
Old Mutual Corporate Income Fund Class M5
noInstitutional0.00%Jun26n/a0.31%0.01%0.32%09/10/26202.72
Old Mutual Corporate Income Fund Class M6
noInstitutional0.00%Jun26n/a0.28%0.01%0.29%09/10/26202.73
Old Mutual Corporate Income Fund Class M7
noInstitutional0.00%Jun26n/a0.25%0.01%0.26%09/10/26202.69
Old Mutual Corporate Income Fund Class M8
noInstitutional0.00%Jun26n/a0.22%0.01%0.23%09/10/26202.72
Old Mutual Income Fund Class A
noRetail0.00%Jun26n/a0.88%0.02%0.90%09/10/26130.40
Old Mutual Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a09/10/26130.41
Old Mutual Income Fund Class B1
noInstitutional0.00%Jun26n/a0.71%0.02%0.73%09/10/26130.35
Old Mutual Income Fund Class B2
noInstitutional0.00%Mar26n/a0.02%0.01%0.03%09/10/26130.41
Old Mutual Income Fund Class B8
noInstitutional0.00%Jun26n/a0.59%0.02%0.61%09/10/26130.40
Old Mutual Income Fund Class M7
noInstitutional0.00%Jun26n/a0.53%0.02%0.55%09/10/26130.37
Old Mutual Income Fund Class R
noRetail0.00%Jun26n/a0.88%0.02%0.90%09/10/26130.37
Old Mutual Multi-Managers Stable Income Fund Class A
noRetail0.00%Jun26n/a0.70%0.02%0.72%09/10/26206.86
Old Mutual Multi-Managers Stable Income Fund Class B2
noInstitutional0.00%Mar24n/a0.01%0.01%0.02%09/10/26206.85
Old Mutual Multi-Managers Stable Income Fund Class B4
noInstitutional0.00%Jun26n/a0.47%0.02%0.49%09/10/26206.88
Old Mutual Multi-Managers Stable Income Fund Class B5
noInstitutional0.00%Jun26n/a0.53%0.02%0.55%09/10/26206.87
Old Mutual Multi-Managers Stable Income Fund Class B8
noInstitutional0.00%Jun26n/a0.41%0.02%0.43%09/10/26206.89
Otto1890 FR Core Income Fund Class A
noRetail0.00%Jun26n/a0.71%n/a0.71%09/10/26102.89
Otto1890 FR Core Income Fund Class B
noInstitutional0.00%Jun26n/a0.60%n/a0.60%09/10/26102.89
Otto1890 FR Core Income Fund Class C
noInstitutional0.00%Jun26n/a0.48%n/a0.48%09/10/26102.88
Otto1890 FR Core Income Fund Class D
noInstitutional0.00%Jun26n/a0.25%n/a0.25%09/10/26102.90
Otto1890 FR Core Income Fund Class E
noInstitutional0.00%Jun26n/a0.31%n/a0.31%09/10/26102.91
PPS Enhanced Yield Fund Class A
noRetail3.00%Jun26n/a0.76%n/a0.76%09/10/26101.38
PPS Enhanced Yield Fund Class A2
noRetail0.00%Jun26n/a0.30%n/a0.30%09/10/26101.40
PPS Enhanced Yield Fund Class B
noInstitutional0.00%Jun26n/a0.12%n/a0.12%09/10/26101.38
PPS Enhanced Yield Fund Class B2
noInstitutional0.00%Jun26n/a0.44%n/a0.44%09/10/26101.23
Prescient Enhanced Yield Fund Class B3
noRetail0.00%Jun26n/a0.01%n/a0.01%09/10/26105.29
Prescient Yield QuantPlus Fund Class A1
noInstitutional0.00%Jun26n/a0.59%n/a0.59%09/10/26102.85
Prescient Yield QuantPlus Fund Class A2
noRetail0.00%Jun26n/a0.36%n/a0.36%09/10/26102.87
Prescient Yield QuantPlus Fund Class B1
noInstitutional0.00%Jun26n/a0.30%n/a0.30%09/10/26102.84
Prescient Yield QuantPlus Fund Class B2
noInstitutional0.00%Jun26n/a0.24%n/a0.24%09/10/26102.85
Prescient Yield QuantPlus Fund Class B3
noInstitutional0.00%Jun26n/a0.01%n/a0.01%09/10/26102.81
Prescient Yield QuantPlus Fund Class B4
noInstitutional0.00%Jun26n/a0.12%n/a0.12%09/10/26102.80
Prescient Yield QuantPlus Fund Class B5
noInstitutional0.00%Jun26n/a0.19%n/a0.19%09/10/26103.10
Prime Income Plus Fund Class A
noRetail0.00%Sep26n/a0.56%0.03%0.59%09/10/26101.89
Prime Income Plus Fund Class B
noInstitutional0.00%Sep26n/a0.33%0.03%0.36%09/10/26101.92
Prime Income Plus Fund Class B1
noInstitutional0.00%Sep26n/a0.56%0.03%0.59%09/10/26101.90
Prime Income Plus Fund Class B2
noInstitutional0.00%Sep26n/a0.71%0.03%0.74%09/10/26101.89
PSG Enhanced Interest Fund Class D
noRetail0.00%Sep26n/a0.48%0.01%0.49%09/10/26100.47
PSG Enhanced Interest Fund Class Z
noInstitutional0.00%Sep26n/a0.02%0.01%0.03%09/10/26100.44
PSG Income Fund Class D
noInstitutional0.00%Sep26n/a0.48%0.01%0.49%09/10/26111.97
PSG Income Fund Class E
noRetail0.00%Sep26n/a0.48%0.01%0.49%09/10/26111.98
PSG Income Fund Class P
noInstitutional0.00%Sep26n/a0.48%0.01%0.49%09/10/26112.89
PSG Wealth Enhanced Interest Fund of Funds Class D
noRetail0.00%Jun26n/a0.49%n/a0.49%09/10/26101.65
PSG Wealth Enhanced Interest Fund of Funds Class G
noInstitutional0.00%Jun26n/a0.41%n/a0.41%09/10/26101.62
PSG Wealth Enhanced Interest Fund of Funds Class P
noInstitutional0.00%Jun26n/a0.41%n/a0.41%09/10/26101.63
PWM Extra Interest AMETF Feeder Fund
noRetail0.00%n/an/an/an/an/a09/10/261011.63
PWM Extra Interest Prescient Fund Class A1
noRetail0.00%Jun26n/a0.53%n/a0.53%09/10/26101.82
PWM Extra Interest Prescient Fund Class B2
noInstitutional0.00%n/an/an/an/an/a09/10/26101.76
PWM Extra Interest Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.30%n/a0.30%09/10/26101.72
PWM Extra Interest Prescient Fund Class C1
noInstitutional0.00%Jun26n/a0.48%n/a0.48%09/10/26101.70
Sanlam Investment Management SCI Core Income Fund Class A
noRetail0.00%Jun26n/a0.59%0.01%0.60%09/10/26103.89
Sanlam Investment Management SCI Core Income Fund Class C
noInstitutional0.00%Jun26n/a0.36%0.01%0.37%09/10/26105.31
Sanlam Investment Management SCI Core Income Fund Class C1
noInstitutional0.00%Jun26n/a0.30%0.01%0.31%09/10/26104.20
Sanlam Investment Management SCI Core Income Fund Class C2
noInstitutional0.00%Jun26n/a0.24%0.01%0.25%09/10/26103.96
Sanlam Investment Management SCI Core Income Fund Class C3
noInstitutional0.00%Jun26n/a0.19%0.01%0.20%09/10/26103.89
Sanlam Investment Management SCI Core Income Fund Class C4
noInstitutional0.00%n/an/an/an/an/a09/10/26103.88
Sanlam Investment Management SCI Core Income Fund Class Z
noInstitutional0.00%Jun26n/a0.01%0.01%0.02%09/10/26103.91
Sanlam Investment Management SCI Enhanced Yield Fund Class A1
noRetail0.00%Jun26n/a0.50%0.01%0.51%09/10/26106.68
Sanlam Investment Management SCI Enhanced Yield Fund Class B1
noInstitutional0.00%Jun26n/a0.50%0.01%0.51%09/10/26106.65
Sanlam Investment Management SCI Enhanced Yield Fund Class B2
noInstitutional0.00%Jun26n/a0.36%0.01%0.37%09/10/26106.67
Sanlam Investment Management SCI Enhanced Yield Fund Class B3
noInstitutional0.00%Jun26n/a0.02%0.01%0.03%09/10/26106.68
Sanlam Investment Management SCI Enhanced Yield Fund Class B4
noInstitutional0.00%Jun26n/a0.13%0.01%0.14%09/10/26106.67
Sanlam Investment Management SCI Enhanced Yield Fund Class B6
noInstitutional0.00%Jun26n/a0.30%0.01%0.31%09/10/26106.66
Sanlam Investment Management SCI Enhanced Yield Fund Class M2
noInstitutional0.00%Jun26n/a2.15%0.01%2.16%09/10/26106.61
Sanlam Investment Management SCI Enhanced Yield Fund Class M3
noInstitutional0.00%Jun26n/a0.36%0.01%0.37%09/10/26106.66
Sanlam Investment Management SCI Enhanced Yield Fund Class M5
noRetail0.00%Jun26n/a0.65%0.01%0.66%09/10/26106.65
Select FR Interest Plus Fund Class A
noRetail0.00%Jun26n/a0.51%n/a0.51%09/10/26100.30
Sentio SCI HIKMA Shariah Income Fund Class B1
noInstitutional0.00%Jun26n/a1.16%0.05%1.21%09/10/261016.39
Standard STANLIB Yield Plus Fund Class B1
noInstitutional0.00%Jun26n/a0.71%n/a0.71%09/10/26103.01
Standard STANLIB Yield Plus Fund Class B2
noInstitutional0.00%Jun26n/a0.12%n/a0.12%09/10/26103.01
Standard STANLIB Yield Plus Fund Class B3
noInstitutional0.00%Jun26n/a0.01%n/a0.01%09/10/26103.03
STANLIB Enhanced Yield Fund Class B1
noRetail0.00%Jun26n/a0.53%n/a0.53%09/10/26100.15
STANLIB Enhanced Yield Fund Class B2
noInstitutional0.00%Jun26n/a0.01%n/a0.01%09/10/26100.16
STANLIB Enhanced Yield Fund Class B3
noInstitutional0.00%Jun26n/a0.36%n/a0.36%09/10/26100.16
STANLIB Extra Income Fund Class B1
noInstitutional0.00%Jun26n/a0.88%n/a0.88%09/10/2686.63
STANLIB Extra Income Fund Class B2
noInstitutional0.00%Jun26n/a0.01%n/a0.01%09/10/2686.65
STANLIB Extra Income Fund Class B3
noInstitutional0.00%Jun26n/a0.53%n/a0.53%09/10/2686.64
STANLIB Extra Income Fund Class B5
noInstitutional0.00%Jun26n/a0.30%n/a0.30%09/10/2686.64
STANLIB Extra Income Fund Class R
noRetail0.00%Jun26n/a0.88%n/a0.88%09/10/2686.63
STANLIB Income Fund Class B1
noInstitutional0.00%Jun26n/a0.01%n/a0.01%09/10/26137.40
STANLIB Income Fund Class B2
noInstitutional0.00%Jun26n/a0.58%n/a0.58%09/10/26137.39
STANLIB Income Fund Class B5
noInstitutional0.00%Jun26n/a0.12%n/a0.12%09/10/26137.40
STANLIB Income Fund Class B6
noInstitutional0.00%Jun26n/a0.70%n/a0.70%09/10/26137.38
STANLIB Income Fund Class B7
noRetail0.00%Jun26n/a0.87%n/a0.87%09/10/26137.38
STANLIB Income Fund Class D
noInstitutional0.00%Jun26n/a0.41%n/a0.41%09/10/26137.39
STANLIB Income Fund Class R
noRetail0.00%Jun26n/a0.87%n/a0.87%09/10/26137.38
Stylo Income Prescient Fund Class A1
noRetail0.00%Jun26n/a0.62%n/a0.62%09/10/26103.68
Stylo Income Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.45%n/a0.45%09/10/26103.78
Stylo Income Prescient Fund Class B2
noInstitutional0.00%Jun26n/a0.33%n/a0.33%09/10/26103.84
Stylo Income Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.05%n/a0.05%09/10/26104.00
Stylo Income Prescient Fund Class B4
noInstitutional0.00%Jun26n/a0.14%n/a0.14%09/10/26103.94
Stylo Income Prescient Fund Class B5
noInstitutional0.00%Jun26n/a0.08%n/a0.08%09/10/26103.98
Taquanta FR Stable Income Fund Class I1
noInstitutional0.00%Jun26n/a0.42%n/a0.42%09/10/26996.00
Taquanta FR Stable Income Fund Class I2
noInstitutional0.00%Jun26n/a0.36%n/a0.36%09/10/26995.93
Taquanta FR Stable Income Fund Class I3
noInstitutional0.00%Jun26n/a0.12%n/a0.12%09/10/26995.97
Taquanta FR Stable Income Fund Class I4
noInstitutional0.00%Jun26n/a0.06%n/a0.06%09/10/26996.14
Taquanta FR Stable Income Fund Class I5
noInstitutional0.00%Jun26n/a0.02%n/a0.02%09/10/26995.89
Taquanta FR Stable Income Fund Class R1
noRetail0.00%Jun26n/a0.59%n/a0.59%09/10/26995.95
Taquanta FR Stable Income Fund Class R2
noRetail0.00%Jun26n/a0.53%n/a0.53%09/10/26995.83
Taquanta FR Stable Income Fund Class R3
noRetail0.00%Jun26n/a0.30%n/a0.30%09/10/26995.87
Taquanta FR Stable Income Fund Class R4
noRetail0.00%Jun26n/a0.88%n/a0.88%09/10/26995.67
Terebinth SCI Enhanced Income Fund Class B1
noRetail0.00%Jun26n/a0.48%0.02%0.50%09/10/261079.43
Terebinth SCI Enhanced Income Fund Class B2
noInstitutional1.00%Jun26n/a0.06%0.02%0.08%09/10/261078.60
Terebinth SCI Enhanced Income Fund Class B3
noInstitutional0.00%Jun26n/a0.40%0.02%0.42%09/10/261077.24
Terebinth SCI Enhanced Income Fund Class B4
noInstitutional0.00%Jun26n/a0.32%0.02%0.34%09/10/261077.31
Truffle SCI Income Plus Fund Class A
noRetail0.00%Jun26n/a0.61%n/a0.61%09/10/26105.83
Truffle SCI Income Plus Fund Class B
noInstitutional0.00%Jun26n/a0.38%n/a0.38%09/10/26105.82
Truffle SCI Income Plus Fund Class C
noInstitutional0.00%Jun26n/a0.03%n/a0.03%09/10/26105.83
Truffle SCI Income Plus Fund Class D
noInstitutional0.00%Jun26n/a0.55%n/a0.55%09/10/26105.83
Vunani FR Short Term Fixed Interest Fund Class A
noRetail0.00%Jun26n/a0.52%n/a0.52%09/10/2695.08
Vunani FR Short Term Fixed Interest Fund Class B
noInstitutional0.00%Jun26n/a0.07%n/a0.07%09/10/2695.11
Vunani FR Short Term Fixed Interest Retention Fund Class A
noRetail0.00%Jun26n/a0.01%n/a0.01%09/10/2623.40
South African--Interest Bearing--Variable Term
10X SA Government Bond Index Fund Class A
noRetail0.00%Jun26n/a0.38%n/a0.38%09/10/2610587.45
10X SA Government Bond Index Fund Class D
noInstitutional0.00%Jun26n/a0.05%n/a0.05%09/10/2610588.63
10X SA Government Bond Index Fund Class T
noRetail0.00%Jun26n/a0.38%n/a0.38%09/10/2610576.58
10X SA ILB Index Fund Class A
noRetail0.00%Jun26n/a0.37%n/a0.37%09/10/269711.51
10X SA ILB Index Fund Class D
noInstitutional0.00%Jun26n/a0.04%n/a0.04%09/10/269711.20
10X SA ILB Index Fund Class P
noRetail0.00%Jun26n/a0.25%n/a0.25%09/10/269709.71
10X SA ILB Index Fund Class T
noRetail0.00%Jun26n/a0.37%n/a0.37%09/10/269709.51
10X Wealth GOVI Bond ETF
noRetail0.00%Jun26n/a0.25%n/a0.25%09/10/261180.09
10X Yield Selected Bond ETF
noRetail0.00%Jun26n/a0.34%n/a0.34%09/10/261304.98
10X Yield Selected Bond Index Fund Class B
noRetail0.00%Jun26n/a0.22%n/a0.22%09/10/26116.07
10X Yield Selected Bond Index Fund Class C
noInstitutional0.00%Jun26n/a0.05%n/a0.05%09/10/26116.05
1nvest ALBI (NON-TR) Index Tracker STANLIB Fund Class A
noRetail0.00%Jun26n/a0.47%n/a0.47%09/10/2698.31
1nvest ALBI (NON-TR) Index Tracker STANLIB Fund Class B1
noInstitutional0.00%Jun26n/a0.30%n/a0.30%09/10/2698.31
1nvest ALBI (NON-TR) Index Tracker STANLIB Fund Class B2
noInstitutional0.00%Jun26n/a0.01%n/a0.01%09/10/2698.32
1nvest ALBI (NON-TR) Index Tracker STANLIB Fund Class B5
noInstitutional0.00%Jun26n/a0.21%n/a0.21%09/10/2698.31
1NVEST SA Bond STANLIB ETF
noRetail0.00%Jun26n/a0.29%n/a0.29%09/10/2611848.60
Absa SCI Multi Managed Bond Fund Class A
noRetail0.00%Jun26n/a0.67%0.30%0.97%09/10/26152.81
Absa SCI Multi Managed Bond Fund Class C1
noInstitutional0.00%Jun26n/a0.12%0.30%0.42%09/10/26153.91
Absa SCI Multi Managed Bond Fund Class F
noInstitutional0.00%Jun26n/a0.50%0.30%0.80%09/10/26153.72
AF Pure Fixed Interest Unit Trust Class A
noRetail0.00%Jun26n/a0.87%0.01%0.88%09/10/26126.24
AF Pure Fixed Interest Unit Trust Class B
noInstitutional0.00%Jun26n/a0.01%0.01%0.02%09/10/26126.25
AF Pure Fixed Interest Unit Trust Class D
noInstitutional0.00%Jun26n/a0.70%0.01%0.71%09/10/26699.52
All Weather FR Bond Fund Class A1
noRetail0.00%Jun26n/a0.55%n/a0.55%09/10/26119.78
All Weather FR Bond Fund Class C
noInstitutional0.00%Jun26n/a0.03%n/a0.03%09/10/26118.96
All Weather FR Bond Fund Class D
noInstitutional0.00%Jun26n/a0.31%n/a0.31%09/10/26119.62
Allan Gray Bond Fund Class A
noRetail0.00%Sep26n/a0.58%n/a0.58%09/10/261159.90
Allan Gray Bond Fund Class D
noInstitutional0.00%Jun26n/a0.41%n/a0.41%09/10/261159.94
Allan Gray Bond Fund Class X
noInstitutional0.00%n/an/an/an/an/a09/10/261199.92
Ampersand FR Bond Fund Class B
noRetail0.00%Jun26n/a0.95%n/a0.95%09/10/261102.82
Ampersand FR Bond Fund Class C
noInstitutional0.00%Jun26n/a0.71%n/a0.71%09/10/261101.98
Anchor FR Bond Fund Class A
noRetail0.00%Jun26n/a0.65%n/a0.65%09/10/26120.95
Anchor FR Bond Fund Class B
noInstitutional0.00%Jun26n/a0.11%n/a0.11%09/10/26120.97
Anchor FR Bond Fund Class C
noInstitutional0.00%n/an/an/an/an/a09/10/26120.97
Anchor FR Bond Fund Class D
noInstitutional0.00%Jun26n/a0.37%n/a0.37%09/10/26120.97
Anchor FR Bond Fund Class E
noInstitutional0.00%Jun26n/a0.48%n/a0.48%09/10/26121.01
Argon FR Bond Fund Class A
noRetail0.00%Jun26n/a0.57%n/a0.57%09/10/26109.01
Argon FR Bond Fund Class B
noInstitutional0.00%Jun26n/a0.40%n/a0.40%09/10/26108.97
Ashburton Bond Fund Class B2
noInstitutional0.00%Jun26n/a0.36%n/a0.36%09/10/26130.89
Ashburton Bond Fund Class L
noInstitutional0.00%Jun26n/a0.64%n/a0.64%09/10/26130.69
Ashburton Bond Fund Class Z
noInstitutional0.00%Jun26n/a0.01%n/a0.01%09/10/26131.06
Ashburton GOVI Tracker Fund Class L
noInstitutional0.00%Jun26n/a0.42%n/a0.42%09/10/26108.35
Balondolozi Bond 27four Fund Class A5
noInstitutional0.00%Jun26n/a0.44%n/a0.44%09/10/26113.33
Balondolozi Bond 27four Fund Class A6
noInstitutional0.00%Jun26n/a0.38%n/a0.38%09/10/26113.34
Balondolozi Bond 27four Fund Class A7
noInstitutional0.00%Jun26n/a0.18%n/a0.18%09/10/26113.36
Balondolozi Bond 27four Fund Class A8
noInstitutional0.00%Jun26n/a0.32%n/a0.32%09/10/26113.35
Cadiz FR Bond Fund Class A
noRetail0.00%Jun26n/a0.95%n/a0.95%09/10/26121.20
Cadiz FR Bond Fund Class B
noInstitutional0.00%Jun26n/a0.60%n/a0.60%09/10/26121.38
Cadiz FR Bond Fund Class C
noInstitutional0.00%Jun26n/a0.95%n/a0.95%09/10/26121.31
Cadiz FR Bond Fund Class D
noInstitutional0.00%Jun26n/a1.18%n/a1.18%09/10/26121.29
CAM SA Bond H4 Fund Class B1
noRetail0.00%Jun26n/a0.83%0.02%0.85%09/10/261315.92
CAM SA Bond H4 Fund Class B2
noInstitutional0.00%Jun26n/a0.02%0.02%0.04%09/10/261274.34
Capital Link Partners Active Bond 27four Fund Class A
noRetail0.00%Jun26n/a0.77%0.01%0.78%09/10/2698.95
Capital Link Partners Active Bond 27four Fund Class B
noInstitutional0.00%Jun26n/a0.50%0.01%0.51%09/10/2699.08
Capital Link Partners Stable Income 27four Fund Class C
noInstitutional0.00%Jun26n/a0.54%n/a0.54%09/10/26106.32
Capital Link Partners Stable Income 27four Fund Class D
noInstitutional0.00%n/an/an/an/an/a09/10/26106.23
Citrine FR SA Bond Fund Class A
noRetail0.00%n/an/an/an/an/a09/10/2698.86
Citrine FR SA Bond Fund Class B
noInstitutional0.00%Jun26n/a0.74%n/a0.74%09/10/2699.16
Colourfield FR Income Fund 2 Class A
noRetail0.00%Jun26n/a0.69%n/a0.69%09/10/26123.46
Coronation Bond Fund Class P
noRetail0.00%Jun26n/a0.41%n/a0.41%09/10/261567.42
Coronation Bond Fund Class Q
noInstitutional0.00%Jun26n/a0.32%n/a0.32%09/10/261569.45
Coronation Bond Fund Class Q2
noInstitutional0.00%Jun26n/a0.29%n/a0.29%09/10/261571.81
Coronation Bond Fund Class R
noRetail0.00%Jun26n/a0.86%n/a0.86%09/10/261570.91
Discovery Strategic Bond Fund Class A
noRetail0.00%Jun26n/a1.16%n/a1.16%08/10/26118.62
Discovery Strategic Bond Fund Class Z
noInstitutional0.00%Jun26n/a0.01%n/a0.01%08/10/26119.09
Fairtree ALBI Plus Prescient Fund Class A1
noRetail0.00%Jun26n/a0.79%n/a0.79%09/10/26129.90
Fairtree ALBI Plus Prescient Fund Class A2
noRetail0.00%Jun26n/a0.56%n/a0.56%09/10/26129.93
Fairtree ALBI Plus Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.45%n/a0.45%09/10/26129.93
Fairtree ALBI Plus Prescient Fund Class B2
noInstitutional0.00%Jun26n/a0.05%n/a0.05%09/10/26129.94
Fairtree Bond Prescient Fund Class A1
noRetail0.00%Jun26n/a0.88%n/a0.88%09/10/26113.55
Fairtree Bond Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.42%n/a0.42%09/10/26113.83
Fairtree Bond Prescient Fund Class B2
noInstitutional0.00%Jun26n/a0.02%n/a0.02%09/10/26114.06
FNB Government Inflation Linked Bond ETF
noRetail0.00%Jun26n/a0.22%n/a0.22%09/10/262871.48
FNB Multi Manager Bond Fund Class B1
noRetail0.00%Jun26n/a1.14%n/a1.14%09/10/261108.53
FNB Multi Manager Bond Fund Class L
noInstitutional0.00%Jun26n/a1.01%n/a1.01%09/10/261115.41
Foord Bond Fund Class A
noRetail0.00%Jun26n/a0.67%n/a0.67%12/10/261185.08
Foord Bond Fund Class B
noInstitutional0.00%Jun26n/a0.10%n/a0.10%12/10/261185.30
Foord Bond Fund Class B2
noInstitutional0.00%Jun26n/a0.38%n/a0.38%12/10/261185.19
Foord Bond Fund Class B3
noInstitutional0.00%Jun26n/a0.30%n/a0.30%12/10/261185.22
Granate FR Active Bond Fund Class B
noRetail0.00%Jun26n/a0.55%n/a0.55%09/10/26116.86
Granate FR Active Bond Fund Class C
noInstitutional0.00%Jun26n/a0.04%n/a0.04%09/10/26116.90
Granate FR Active Bond Fund Class D
noInstitutional0.00%Jun26n/a0.49%n/a0.49%09/10/26116.80
Granate FR Active Bond Fund Class S
noInstitutional0.00%Jun26n/a0.15%n/a0.15%09/10/26116.85
GTC Absolute Bond Fund Class C
noInstitutional0.00%Jun26n/a1.00%n/a1.00%09/10/26112.80
GTC Absolute Bond Fund Class D
noInstitutional0.00%Jun26n/a0.62%n/a0.62%09/10/26112.89
GTC Bond Fund Class C
noInstitutional0.00%Jun26n/a0.87%n/a0.87%09/10/26106.78
GTC Bond Fund Class D
noInstitutional0.00%Jun26n/a0.48%n/a0.48%09/10/26106.84
Independent Alternatives Active Bond 27Four Fund Class A1
noRetail0.00%Jun26n/a0.65%n/a0.65%09/10/26117.80
Independent Alternatives Active Bond 27Four Fund Class S1
noInstitutional0.00%Jun26n/a0.04%n/a0.04%09/10/26118.04
Investec FR Flexible Bond Fund Class A
noRetail0.00%Jun26n/a0.77%n/a0.77%09/10/26115.96
Investec FR Flexible Bond Fund Class B
noInstitutional0.00%Jun26n/a0.42%n/a0.42%09/10/26115.90
Investec FR Flexible Bond Fund Class D
noInstitutional0.00%Jun26n/a0.11%n/a0.11%09/10/26115.95
Investec FR Flexible Bond Fund Class H
noInstitutional0.00%Jun26n/a0.60%n/a0.60%09/10/26115.87
M&G Bond Fund Class A
noRetail0.00%Jun26n/a0.65%0.01%0.66%09/10/26142.57
M&G Bond Fund Class B
noInstitutional0.00%Jun26n/a0.55%0.01%0.56%09/10/26142.32
M&G Bond Fund Class D
noInstitutional0.00%Jun26n/a0.04%0.01%0.05%09/10/26142.52
M&G Bond Fund Class E
noInstitutional0.00%n/an/an/an/an/a09/10/26142.56
M&G Bond Fund Class I
noRetail0.00%Jun26n/a0.83%0.01%0.84%09/10/26142.24
M&G Corporate Bond Fund Class B
noInstitutional0.00%Jun26n/a0.01%n/a0.01%09/10/26106.23
M&G Pan African Bond Fund Class B
noInstitutional0.00%Jun26n/a0.02%n/a0.02%09/10/2696.83
M&G Pan African Bond Fund Class D
noInstitutional0.00%Jun26n/a0.24%n/a0.24%09/10/2693.93
Matrix SCI Bond Fund Class B6
noInstitutional0.00%Jun26n/a0.48%n/a0.48%09/10/261245.99
Melville Douglas STANLIB Bond Fund Class A
noRetail0.00%Jun26n/a0.87%n/a0.87%09/10/26102.12
Melville Douglas STANLIB Bond Fund Class B3
noInstitutional0.00%Jun26n/a0.30%n/a0.30%09/10/26102.13
Mentenova Local Bond Prescient Fund of Funds Class B1
noRetail0.00%Jun26n/a1.03%n/a1.03%09/10/26118.49
Mentenova Local Bond Prescient Fund of Funds Class B6
noInstitutional0.00%Jun26n/a0.66%n/a0.66%09/10/26118.23
Mentenova Local Bond Prescient Fund of Funds Class Z
noInstitutional0.00%Jun26n/a0.74%n/a0.74%09/10/26118.48
Momentum Active Bond Fund Class B1
noInstitutional0.00%Jun26n/a0.04%n/a0.04%09/10/26184.11
Momentum Active Bond Fund Class B2
noInstitutional0.00%Jun26n/a0.03%n/a0.03%09/10/26184.12
Momentum Bond Fund Class A
noRetail0.00%Jun26n/a0.89%n/a0.89%09/10/26175.90
Momentum Bond Fund Class B10
noInstitutional0.00%Jun26n/a0.26%n/a0.26%09/10/26176.00
Momentum Bond Fund Class B4
noInstitutional0.00%Jun26n/a0.02%n/a0.02%09/10/26176.10
Momentum Bond Fund Class B7
noInstitutional0.00%Jun26n/a0.89%n/a0.89%09/10/26175.90
Momentum Bond Fund Class B9
noInstitutional0.00%Jun26n/a0.03%n/a0.03%09/10/26176.02
Momentum Bond Fund Class C1
noInstitutional0.00%Jun26n/a0.60%n/a0.60%09/10/26175.92
Momentum Bond Fund Class D
noInstitutional0.00%Jun26n/a0.48%n/a0.48%09/10/26175.96
Momentum Bond Fund Class E
noInstitutional0.00%Jun26n/a0.43%n/a0.43%09/10/26175.29
Momentum Bond Fund Class I
noInstitutional0.00%Jun26n/a0.14%n/a0.14%09/10/26175.96
Momentum Inflation Linked Bond Fund Class A
noRetail0.00%Jun26n/a1.23%n/a1.23%09/10/26227.80
Momentum Managed Bond Fund Class B1
noInstitutional0.00%Jun26n/a0.04%n/a0.04%09/10/26155.25
Nedgroup Investments Core Bond Fund Class A
noRetail0.00%Jun26n/a0.42%0.01%0.43%09/10/26154.09
Nedgroup Investments Core Bond Fund Class C
noInstitutional0.00%Jun26n/a0.31%0.01%0.32%09/10/26154.07
Nedgroup Investments Core Bond Fund Class R
noRetail0.00%Jun26n/a0.43%0.01%0.44%09/10/26154.10
Nedgroup Investments Private Wealth Bond Fund Class A
noInstitutional0.00%Jun26n/a0.62%n/a0.62%09/10/261101.03
Nedgroup Investments Private Wealth Bond Fund Class A2
noInstitutional0.00%Jun26n/a0.78%n/a0.78%09/10/261101.66
Ninety One Corporate Bond Fund Class H
noRetail0.00%Jun26n/a0.58%n/a0.58%09/10/26109.67
Ninety One Corporate Bond Fund Class Z
noInstitutional0.00%Jun26n/a0.01%n/a0.01%09/10/26109.69
Ninety One Gilt Fund Class A
noRetail0.00%Jun26n/a1.16%n/a1.16%09/10/26223.18
Ninety One Gilt Fund Class B
noInstitutional0.00%Jun26n/a1.16%n/a1.16%09/10/26223.18
Ninety One Gilt Fund Class B2
noInstitutional0.00%Jun26n/a2.13%n/a2.13%09/10/26222.83
Ninety One Gilt Fund Class H
noRetail0.00%Jun26n/a0.70%n/a0.70%09/10/26223.14
Ninety One Gilt Fund Class I
noRetail0.00%Jun26n/a0.41%n/a0.41%09/10/26223.16
Ninety One Gilt Fund Class R
noInstitutional0.00%Jun26n/a0.87%n/a0.87%09/10/26223.18
Ninety One Gilt Fund Class Z
noInstitutional0.00%Jun26n/a0.01%n/a0.01%09/10/26223.17
Oakhaven FR Bond Fund Class A
noRetail0.00%Jun26n/a0.52%n/a0.52%09/10/261164.22
Oasis Bond Fund Class A
noRetail0.00%Jun260.26%0.57%n/a0.57%09/10/26117.02
Oasis Bond Fund Class B
noInstitutional0.00%Jun260.31%0.31%n/a0.31%09/10/26115.75
Oasis Bond Fund Class C
noInstitutional0.00%Jun26n/a0.03%n/a0.03%09/10/26115.68
Oasis Bond Fund Class D
noInstitutional0.00%Jun260.47%0.58%n/a0.58%09/10/26123.37
Old Mutual All Bond Index Fund Class A
noRetail0.00%Jun26n/a0.50%0.02%0.52%09/10/26229.02
Old Mutual All Bond Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a09/10/26229.08
Old Mutual All Bond Index Fund Class B1
noInstitutional0.00%Jun26n/a0.33%0.02%0.35%09/10/26229.04
Old Mutual All Bond Index Fund Class B8
noInstitutional0.00%Jun26n/a0.30%0.02%0.32%09/10/26227.91
Old Mutual All Bond Index Fund Class T1
noInstitutional0.00%Jun26n/a0.33%0.02%0.35%09/10/26228.97
Old Mutual Bond Fund Class A
noRetail0.00%Jun26n/a0.89%0.03%0.92%09/10/26368.20
Old Mutual Bond Fund Class A5
noInstitutional0.00%n/an/an/an/an/a09/10/26368.70
Old Mutual Bond Fund Class B1
noInstitutional0.00%Jun26n/a0.72%0.03%0.75%09/10/26368.09
Old Mutual Bond Fund Class B3
noInstitutional0.00%Jun26n/a0.54%0.03%0.57%09/10/26368.75
Old Mutual Bond Fund Class B5
noInstitutional0.00%n/an/an/an/an/a09/10/26368.32
Old Mutual Bond Fund Class B8
noInstitutional0.00%Jun26n/a0.60%0.03%0.63%09/10/26367.95
Old Mutual Bond Fund Class R
noRetail0.00%Jun26n/a0.89%0.03%0.92%09/10/26367.89
Old Mutual Institutional Interest Bearing Fund Class J2
noInstitutional0.00%Dec24n/a0.19%0.02%0.21%09/10/26200.80
Otto1890 FR Bond Fund Class B
noInstitutional0.00%n/an/an/an/an/a09/10/26100.32
PortfolioMetrix FR SA Bond Fund Class A
noRetail0.00%Jun26n/a0.77%n/a0.77%09/10/26125.06
PortfolioMetrix FR SA Bond Fund Class B1
noInstitutional0.00%Jun26n/a0.36%n/a0.36%09/10/26125.25
PortfolioMetrix FR SA Bond Fund Class P
noInstitutional0.00%Jun26n/a0.34%n/a0.34%09/10/26125.27
PPS Bond Fund Class A2
noRetail0.00%Jun26n/a0.76%0.07%0.83%09/10/26123.20
PPS Bond Fund Class A3
noInstitutional0.00%Jun26n/a0.70%0.07%0.77%09/10/26123.36
PPS Bond Fund Class B
noInstitutional0.00%Jun26n/a0.23%0.07%0.30%09/10/26123.36
PPS Bond Fund Class B2
noInstitutional0.00%Jun26n/a0.53%0.07%0.60%09/10/26123.23
Prescient Flexible Bond Fund Class A1
noInstitutional0.00%Jun26n/a0.88%n/a0.88%09/10/26114.01
Prescient Flexible Bond Fund Class A2
noRetail0.00%Jun26n/a0.60%n/a0.60%09/10/26113.99
Prescient Flexible Bond Fund Class B1
noInstitutional0.00%Jun26n/a0.42%n/a0.42%09/10/26113.74
Prescient Flexible Bond Fund Class B3
noInstitutional0.00%Jun26n/a0.02%n/a0.02%09/10/26113.94
Prescient Flexible Fixed Interest Fund Class A2
noRetail0.00%Jun26n/a0.58%n/a0.58%09/10/26105.33
Prescient Flexible Fixed Interest Fund Class B3
noInstitutional0.00%Jun26n/a0.01%n/a0.01%09/10/26105.36
Prescient Flexible Fixed Interest Fund Class B5
noInstitutional0.00%n/an/an/an/an/a09/10/26105.28
Prescient Portable Alpha Bond Fund Class A1
noRetail0.00%Jun26n/a0.50%n/a0.50%09/10/26120.26
Prescient Portable Alpha Bond Fund Class B3
noInstitutional0.00%Jun26n/a0.04%n/a0.04%09/10/26120.54
Prowess Bond 27four Fund Class A1
noRetail0.00%Jun260.10%1.12%n/a1.12%09/10/26109.46
Prowess Bond 27four Fund Class B1
noInstitutional0.00%Jun260.24%0.60%n/a0.60%09/10/26105.60
Prowess Bond 27four Fund Class B3
noInstitutional0.00%Jun26n/a0.01%n/a0.01%09/10/26109.22
Prowess Bond 27four Fund Class B5
noInstitutional0.00%Jun26n/a0.36%n/a0.36%09/10/26105.55
Prowess Diversified Income 27four Fund Class A1
noRetail0.00%Jun26n/a0.83%n/a0.83%09/10/2698.31
Prowess Diversified Income 27four Fund Class B1
noInstitutional0.00%Jun26n/a0.22%n/a0.22%09/10/2698.33
Prowess Diversified Income 27four Fund Class B3
noInstitutional0.00%Jun26n/a0.04%n/a0.04%09/10/2698.34
PSG Bond Fund Class A
noRetail0.00%Sep26n/a0.48%0.02%0.50%09/10/26111.07
PSG Bond Fund Class B
noInstitutional0.00%Sep26n/a0.03%0.02%0.05%09/10/26111.94
PSG Bond Fund Class E
noInstitutional0.00%Sep26n/a0.38%0.02%0.40%09/10/26111.10
Saffron FR Active Bond Fund Class A
noRetail0.00%Jun26n/a1.51%0.02%1.53%09/10/26173.62
Saffron FR Active Bond Fund Class B
noInstitutional0.00%Jun26n/a0.93%0.02%0.95%09/10/26173.85
Saffron FR Active Bond Fund Class C2
noInstitutional0.00%Jun26n/a1.22%0.02%1.24%09/10/26173.70
Saffron FR Active Bond Fund Class D
noInstitutional0.00%Jun26n/a0.34%0.02%0.36%09/10/26173.87
Saffron FR Active Bond Fund Class E
noInstitutional0.00%Jun26n/a0.70%0.02%0.72%09/10/26173.84
Sanlam Investment Management SCI Bond Fund Class A
noRetail0.00%Jun26n/a0.59%0.01%0.60%09/10/26158.94
Sanlam Investment Management SCI Bond Fund Class B
noInstitutional0.00%Jun26n/a2.14%0.01%2.15%09/10/26158.87
Sanlam Investment Management SCI Bond Fund Class C
noInstitutional0.00%Jun26n/a0.36%0.01%0.37%09/10/26158.97
Sanlam Investment Management SCI Bond Fund Class D1
noInstitutional0.00%Jun26n/a0.88%0.01%0.89%09/10/26158.98
Sanlam Investment Management SCI Bond Fund Class D2
noInstitutional0.00%Jun26n/a0.25%0.01%0.26%09/10/26159.02
Sanlam Investment Management SCI Bond Fund Class D3
noInstitutional0.00%Jun26n/a0.02%0.01%0.03%09/10/26159.04
Sanlam Investment Management SCI Bond Fund Class D4
noInstitutional0.00%Jun26n/a0.14%0.01%0.15%09/10/26159.03
Sanlam Investment Management SCI Bond Fund Class D5
noInstitutional0.00%Jun26n/a0.37%0.01%0.38%09/10/26159.02
Sanlam Investment Management SCI Bond Fund Class Z
noInstitutional0.00%Jun26n/a0.02%0.01%0.03%09/10/26159.04
Sanlam Multi Manager SCI Institutional Bond Fund Class B2
noInstitutional0.00%Jun26n/a0.02%0.19%0.21%09/10/2652.21
Sanlam Multi Manager SCI Institutional Bond Fund Class B3
noInstitutional0.00%Jun26n/a0.42%0.19%0.61%09/10/26672.34
Sanlam Multi Manager SCI Institutional Yield Plus Fund Class B2
noInstitutional0.00%Jun26n/a0.27%0.01%0.28%09/10/261226.93
Satrix Bond Index Fund Class A1
noRetail0.00%Jun26n/a0.50%0.01%0.51%09/10/261068.48
Satrix Bond Index Fund Class A2
noInstitutional0.00%Jun26n/a0.09%0.01%0.10%09/10/261069.57
Satrix Bond Index Fund Class A3
noInstitutional0.00%Jun26n/a0.28%0.01%0.29%09/10/261068.95
Satrix Bond Index Fund Class B1
noInstitutional0.00%Jun26n/a0.27%0.01%0.28%09/10/261069.12
Satrix Bond Index Fund Class B2
noInstitutional0.00%Jun26n/a0.26%0.01%0.27%09/10/261069.21
Satrix Bond Index Fund Class C
noInstitutional0.00%Jun26n/a0.02%0.01%0.03%09/10/261069.95
Satrix GOVI ETF
noRetail0.00%Mar24n/a0.33%n/a0.33%09/10/268680.44
Satrix ILBI ETF Class A
noRetail0.00%Mar24n/a0.25%n/a0.25%09/10/26933.60
Satrix SA Bond Portfolio ETF
noRetail0.00%Mar25n/a0.25%n/a0.25%09/10/26957.34
SIM SCI Inflation Linked Income Fund Class A
noRetail0.00%Jun26n/a0.62%0.01%0.63%09/10/26102.63
SIM SCI Inflation Linked Income Fund Class Z
noInstitutional0.00%Jun26n/a0.05%0.01%0.06%09/10/26102.37
SIM SCI Institutional Income Plus Fund Class C
noInstitutional0.00%Jun26n/a0.02%0.04%0.06%09/10/261031.11
SIS All Bond Index Fund Class B1
noInstitutional0.00%Jun26n/a0.34%0.04%0.38%09/10/26204.24
SIS All Bond Index Fund Class B2
noInstitutional0.00%Mar26n/a0.05%0.04%0.09%09/10/26204.25
SIS All Bond Index Fund Class B3
noInstitutional0.00%Jun26n/a0.24%0.04%0.28%09/10/26204.25
STANLIB Bond Fund Class A
noRetail0.00%Jun26n/a0.87%n/a0.87%09/10/26183.92
STANLIB Bond Fund Class B2
noInstitutional0.00%Jun26n/a0.01%n/a0.01%09/10/26183.96
STANLIB Bond Fund Class B3
noInstitutional0.00%Jun26n/a0.47%n/a0.47%09/10/26183.94
STANLIB Bond Fund Class B5
noInstitutional0.00%Jun26n/a0.58%n/a0.58%09/10/26183.94
STANLIB Bond Fund Class R
noRetail0.00%Jun26n/a0.87%n/a0.87%09/10/26183.92
Stylo Fixed Bond 2040 Prescient Fund Class A1
noRetail0.00%Jun26n/a0.61%n/a0.61%09/10/26124.02
Stylo Fixed Bond 2040 Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.44%n/a0.44%09/10/26124.15
Stylo Fixed Bond 2040 Prescient Fund Class B2
noInstitutional0.00%Jun26n/a0.32%n/a0.32%09/10/26124.22
Stylo Fixed Bond 2040 Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.03%n/a0.03%09/10/26124.42
Stylo Fixed Bond 2040 Prescient Fund Class B4
noInstitutional0.00%Jun26n/a0.13%n/a0.13%09/10/26124.35
Stylo Inflation Linked Bond 2040 Prescient Fund Class A1
noRetail0.00%Jun26n/a0.76%n/a0.76%09/10/26110.79
Stylo Inflation Linked Bond 2040 Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.60%n/a0.60%09/10/26110.89
Stylo Inflation Linked Bond 2040 Prescient Fund Class B2
noInstitutional0.00%Jun26n/a0.48%n/a0.48%09/10/26110.96
Stylo Inflation Linked Bond 2040 Prescient Fund Class B3
noInstitutional0.00%Jun26n/a0.19%n/a0.19%09/10/26111.14
Stylo Inflation Linked Bond 2040 Prescient Fund Class B4
noInstitutional0.00%Jun26n/a0.28%n/a0.28%09/10/26111.08
Sygnia All Bond Index Fund Class A
noRetail0.00%Dec25n/a0.43%0.03%0.46%09/10/2696.44
Sygnia All Bond Index Fund Class A2
noInstitutional0.00%n/an/an/an/an/a09/10/2696.24
Sygnia All Bond Index Fund Class B
noInstitutional0.00%Sep15n/a0.15%n/a0.15%09/10/2696.45
Sygnia All Bond Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a09/10/2696.46
Sygnia All Bond Index Fund Class F
noInstitutional0.00%Mar21n/a0.29%0.02%0.31%09/10/2696.45
Sygnia All Bond Index Fund Class R
noInstitutional0.00%Dec25n/a0.52%0.03%0.55%09/10/2696.44
Sygnia Enhanced All Bond Fund Class A
noRetail0.00%Dec25n/a0.41%0.02%0.43%09/10/26101.19
Sygnia Enhanced All Bond Fund Class C
noInstitutional0.00%n/an/an/an/an/a09/10/26101.20
Taquanta FR Bond Fund Class R1
noRetail0.00%Jun26n/a0.66%n/a0.66%09/10/261719.36
Taquanta FR Bond Fund Class R2
noRetail0.00%Jun26n/a0.32%n/a0.32%09/10/261722.11
Taquanta FR Bond Fund Class T4
noInstitutional0.00%Jun261.70%1.81%n/a1.81%09/10/261714.67
Terebinth SCI Active Bond Fund Class B1
noRetail0.00%Jun26n/a0.64%0.07%0.71%09/10/261187.67
Terebinth SCI Active Bond Fund Class B2
noInstitutional0.00%Jun26n/a0.52%0.07%0.59%09/10/261188.18
Terebinth SCI Active Bond Fund Class B3
noInstitutional0.00%Jun26n/a0.09%0.07%0.16%09/10/261190.11
Umthombo FR SA Active Bond Fund Class A
noInstitutional0.00%Jun26n/a0.50%n/a0.50%09/10/26116.60
Umthombo FR SA Active Bond Fund Class B
noInstitutional0.00%Jun26n/a0.02%n/a0.02%09/10/26116.52
Visio FR Bond Fund Class A
noRetail0.00%Jun26n/a0.52%n/a0.52%09/10/26117.56
Visio FR Bond Fund Class B
noInstitutional0.00%Jun26n/a0.06%n/a0.06%09/10/26119.57
Visio FR Bond Fund Class C
noInstitutional0.00%Jun26n/a0.46%n/a0.46%09/10/26117.55
Volantis Income Prescient Fund Class A1
noRetail0.00%Jun26n/a0.69%n/a0.69%09/10/26100.15
Volantis Income Prescient Fund Class B1
noInstitutional0.00%Jun26n/a0.52%n/a0.52%09/10/26100.16
Vunani FR Bond Fund Class A
noRetail0.00%Jun26n/a0.60%n/a0.60%09/10/26118.35
Vunani FR Bond Fund Class B
noInstitutional0.00%Jun26n/a0.03%n/a0.03%09/10/26118.41
Vunani FR Bond Fund Class C
noInstitutional0.00%Jun26n/a0.43%n/a0.43%09/10/26118.30
Vunani FR Bond Fund Class P
noInstitutional0.00%Jun26n/a0.37%n/a0.37%09/10/26118.33
Vunani FR Bond Retention Fund Class A
noRetail0.00%Jun26n/a0.01%n/a0.01%09/10/2624.90
South African--Real Estate--General
10X SA Property Income ETF
noRetail0.00%Jun26n/a0.44%0.07%0.51%09/10/261590.09
10X SA Property Index Fund Class A
noRetail0.00%Jun26n/a0.43%0.06%0.49%09/10/2614127.02
10X SA Property Index Fund Class D
noInstitutional0.00%Jun26n/a0.05%0.06%0.11%09/10/2614147.74
10X SA Property Index Fund Class G
noInstitutional0.00%Jun26n/a0.20%0.06%0.26%09/10/2614113.06
10X SA Property Index Fund Class T
noRetail0.00%Jun26n/a0.43%0.06%0.49%09/10/2614124.01
10X SA Property Index Fund Class V
noInstitutional0.00%Jun26n/a0.37%0.06%0.43%09/10/2614100.27
1nvest Capped Property Index Tracker STANLIB Fund Class B1
noInstitutional0.00%Jun26n/a0.33%0.12%0.45%09/10/2664.68
1nvest Capped Property Index Tracker STANLIB Fund Class B2
noInstitutional0.00%Jun26n/a0.04%0.12%0.16%09/10/2664.68
1nvest Capped Property Index Tracker STANLIB Fund Class B3
noRetail0.00%Jun26n/a0.50%0.12%0.62%09/10/2664.68
1NVEST SA Property STANLIB ETF
noRetail0.00%Jun26n/a0.30%n/a0.30%09/10/264901.25
AF Property Equity Unit Trust Class A
noRetail0.00%Jun26n/a1.50%0.08%1.58%09/10/26361.53
AF Property Equity Unit Trust Class B
noInstitutional0.00%Jun26n/a0.01%0.08%0.09%09/10/26398.29
AF Property Equity Unit Trust Class L
noInstitutional0.00%Jun26n/a1.05%0.08%1.13%09/10/26153.38
AF Property Equity Unit Trust Class T
noInstitutional0.00%Jun26n/a1.22%0.08%1.30%09/10/26938.30
All Weather FR Property Fund Class A1
noRetail0.00%Jun26n/a1.07%0.25%1.32%09/10/26140.98
All Weather FR Property Fund Class B
noInstitutional0.00%Jun26n/a0.05%0.25%0.30%09/10/26141.01
All Weather FR Property Fund Class C
noInstitutional0.00%Jun26n/a0.39%0.25%0.64%09/10/26141.02
Ampersand FR Property Fund Class B
noRetail0.00%Jun26n/a0.99%0.07%1.06%09/10/26100.16
Ampersand FR Property Fund Class C
noInstitutional0.00%Jun26n/a0.61%0.07%0.68%09/10/26100.15
Amplify SCI Property Equity Fund Class A
noRetail0.00%Jun26n/a1.75%0.23%1.98%09/10/26408.20
Amplify SCI Property Equity Fund Class B
noInstitutional0.00%Jun26n/a2.72%0.23%2.95%09/10/26407.38
Amplify SCI Property Equity Fund Class C
noInstitutional0.00%Jun26n/a0.60%0.23%0.83%09/10/26407.91
Amplify SCI Property Equity Fund Class C1
noInstitutional0.00%Jun26n/a1.18%0.23%1.41%09/10/26408.54
Amplify SCI Property Equity Fund Class D
noInstitutional0.00%Jun26n/a0.72%0.23%0.95%09/10/26409.01
Anchor FR Property Fund Class A
noRetail0.00%Jun26n/a1.58%0.12%1.70%09/10/2673.72
Ashburton Property Fund Class A
noRetail0.00%Jun26n/a1.31%0.13%1.44%09/10/2669.82
Ashburton Property Fund Class L
noInstitutional0.00%Jun26n/a0.73%0.13%0.86%09/10/2669.66
Ashburton Property Fund Class Z
noInstitutional0.00%Jun26n/a0.04%0.13%0.17%09/10/2669.67
Catalyst SCI Flexible Property Fund Class A
noRetail0.00%Jun26n/a1.18%0.18%1.36%09/10/26109.17
Catalyst SCI Flexible Property Fund Class B
noInstitutional0.00%Jun26n/a1.47%0.18%1.65%09/10/26109.10
Catalyst SCI Flexible Property Fund Class C
noInstitutional0.00%Jun26n/a0.72%0.18%0.90%09/10/26109.81
Catalyst SCI Flexible Property Fund Class D
noInstitutional0.00%Jun260.01%0.90%0.18%1.08%09/10/26109.58
Catalyst SCI SA Property Equity Fund Class A
noRetail0.00%Jun260.02%1.20%0.07%1.27%09/10/26341.89
Catalyst SCI SA Property Equity Fund Class B
noInstitutional0.00%Jun260.03%0.93%0.07%1.00%09/10/26341.79
Catalyst SCI SA Property Equity Fund Class D
noInstitutional0.00%Jun26n/a1.47%0.07%1.54%09/10/26341.92
Catalyst SCI SA Property Equity Fund Class E
noRetail0.00%Jun26n/a1.18%0.07%1.25%09/10/26341.94
Catalyst SCI SA Property Equity Fund Class H
noInstitutional0.00%Jun260.04%0.82%0.07%0.89%09/10/26341.64
Catalyst SCI SA Property Equity Fund Class J
noInstitutional0.00%Jun26n/a1.01%0.07%1.08%09/10/26341.69
Catalyst SCI SA Property Equity Fund Class M
noInstitutional0.00%Jun26n/a0.78%0.07%0.85%09/10/26341.46
Coronation Property Equity Fund Class A
noRetail0.00%Jun26n/a1.45%0.06%1.51%09/10/264996.71
Coronation Property Equity Fund Class P
noRetail0.00%Jun26n/a1.17%0.06%1.23%09/10/264989.48
Curate Momentum Flexible Property Fund Class A
noRetail0.00%Jun26n/a1.25%0.32%1.57%09/10/26123.95
Curate Momentum Flexible Property Fund Class B
noInstitutional0.00%Jun26n/a1.02%0.32%1.34%09/10/26124.04
Curate Momentum Flexible Property Fund Class C
noInstitutional0.00%Jun26n/a0.10%0.32%0.42%09/10/26128.86
Discovery Flexible Property Fund Class A
noRetail0.00%Jun26n/a1.45%0.07%1.52%08/10/26166.05
FNB Multi Manager Property Fund Class A2
noRetail0.00%Jun26n/a1.41%0.17%1.58%09/10/261759.63
FNB Multi Manager Property Fund Class B1
noInstitutional0.00%Jun26n/a1.18%0.17%1.35%09/10/261758.47
FNB Multi Manager Property Fund Class L
noInstitutional0.00%Jun26n/a1.12%0.17%1.29%09/10/261758.94
FNB Multi Manager Property Fund Class Z
noInstitutional0.00%Jun26n/a0.26%0.17%0.43%09/10/261765.01
GTC Real Estate Fund Class C
noInstitutional0.00%Jun26n/a1.00%0.10%1.10%09/10/26138.01
GTC Real Estate Fund Class D
noInstitutional0.00%Jun26n/a0.62%0.10%0.72%09/10/26139.60
Harvard House FR Property Fund Class A
noRetail0.00%Jun26n/a1.20%0.11%1.31%09/10/26108.29
Hollard FR Property Fund Class B
noRetail0.00%Jun26n/a1.23%0.11%1.34%09/10/26144.18
Hollard FR Property Fund Class C
noInstitutional0.00%Jun26n/a0.82%0.11%0.93%09/10/26144.11
Hollard FR Property Fund Class D
noInstitutional0.00%Jun26n/a0.08%0.11%0.19%09/10/26144.24
Hollard FR Property Fund Class H
noInstitutional0.00%Jun26n/a1.09%0.11%1.20%09/10/26144.10
Investec FR Property Fund Class A
noRetail0.00%Jun26n/a1.46%0.06%1.52%09/10/26140.84
Investec FR Property Fund Class B
noInstitutional0.00%Jun26n/a0.89%0.06%0.95%09/10/26140.32
Investec FR Property Fund Class D
noInstitutional0.00%Jun26n/a0.11%0.06%0.17%09/10/26141.10
Investec FR Property Fund Class H
noInstitutional0.00%Jun26n/a1.18%0.06%1.24%09/10/26141.03
M&G Property Fund Class A
noRetail0.00%Jun26n/a1.18%0.12%1.30%09/10/26195.38
M&G Property Fund Class B
noInstitutional0.00%Jun26n/a0.04%0.12%0.16%09/10/26196.21
M&G Property Fund Class D
noInstitutional0.00%Jun26n/a0.85%0.12%0.97%09/10/26195.40
Marriott Property Income Fund Class A
noRetail0.00%Jun26n/a1.18%0.16%1.34%12/10/26737.75
Marriott Property Income Fund Class C
noRetail0.00%Jun26n/a0.89%0.16%1.05%12/10/26737.82
Metope Property Income Prescient Fund Class A
noRetail0.00%Jun26n/a1.59%0.08%1.67%09/10/2694.51
Metope Property Income Prescient Fund Class B
noRetail0.00%Jun26n/a1.41%0.08%1.49%09/10/2694.50
Metope Property Income Prescient Fund Class G
noInstitutional0.00%Jun26n/a0.35%0.08%0.43%09/10/2694.40
Metope Property Prescient Fund Class A
noRetail0.00%Jun26n/a1.75%0.08%1.83%09/10/2686.32
Metope Property Prescient Fund Class B
noInstitutional0.00%Jun26n/a1.46%0.08%1.54%09/10/2686.25
Metope Property Prescient Fund Class C2
noInstitutional0.00%Jun26n/a1.29%0.08%1.37%09/10/2686.25
Metope Property Prescient Fund Class G
noInstitutional0.00%Jun26n/a0.40%0.08%0.48%09/10/2686.28
Momentum Property Equity Fund Class B1
noInstitutional0.00%Jun26n/a0.05%0.19%0.24%09/10/26142.15
Momentum Real Growth Property Fund Class A
noRetail0.00%Jun26n/a1.46%0.11%1.57%09/10/26319.40
Momentum Real Growth Property Fund Class B4
noInstitutional0.00%Jun26n/a0.02%0.11%0.13%09/10/26321.51
Momentum Real Growth Property Fund Class B6
noRetail0.00%Jun26n/a2.01%0.11%2.12%09/10/26319.34
Momentum Real Growth Property Fund Class B7
noRetail0.00%Jun26n/a1.17%0.11%1.28%09/10/26319.26
Momentum Real Growth Property Fund Class B8
noInstitutional0.00%Jun26n/a0.02%0.11%0.13%09/10/26318.51
Momentum Real Growth Property Fund Class B9
noInstitutional0.00%Jun26n/a1.00%0.11%1.11%09/10/26319.42
Momentum Real Growth Property Fund Class D
noInstitutional0.00%Jun26n/a0.48%0.11%0.59%09/10/26318.98
Momentum Real Growth Property Fund Class I
noInstitutional0.00%Jun26n/a0.33%0.11%0.44%09/10/26318.48
Momentum Real Growth Property Index Fund Class A
noRetail0.00%Jun26n/a0.58%0.08%0.66%09/10/2675.44
Momentum Real Growth Property Index Fund Class B
noInstitutional0.00%Jun26n/a0.41%0.08%0.49%09/10/2675.36
Momentum Real Growth Property Index Fund Class B1
noInstitutional0.00%Jun26n/a0.12%0.08%0.20%09/10/2675.34
Momentum Real Growth Property Index Fund Class C
noInstitutional0.00%Jun26n/a0.30%0.08%0.38%09/10/2675.37
Momentum SA Real Growth Property Fund Class A
noRetail0.00%Jun26n/a1.49%0.15%1.64%09/10/2677.05
Momentum SA Real Growth Property Fund Class B
noInstitutional0.00%Jun26n/a0.33%0.15%0.48%09/10/2676.86
Momentum SA Real Growth Property Fund Class B1
noInstitutional0.00%Jun26n/a0.05%0.15%0.20%09/10/2676.87
Momentum SA Real Growth Property Fund Class C
noInstitutional0.00%Jun26n/a1.02%0.15%1.17%09/10/2677.00
MSM Property 27four Fund Class A1
noRetail0.00%Jun26n/a1.22%0.56%1.78%09/10/2667.07
Nedgroup Investments Private Wealth Property Equity Fund Class A
noInstitutional0.00%Jun26n/a1.03%0.08%1.11%09/10/264040.93
Nedgroup Investments Private Wealth Property Equity Fund Class A2
noInstitutional0.00%Jun26n/a1.21%0.08%1.29%09/10/264038.09
Nedgroup Investments Property Fund Class A1
noInstitutional0.00%Sep26n/a0.90%0.03%0.93%09/10/2686.68
Ninety One Property Equity Fund Class A
noRetail0.00%Jun26n/a1.45%0.07%1.52%09/10/26420.42
Ninety One Property Equity Fund Class C
noInstitutional0.00%Jun26n/a2.42%0.07%2.49%09/10/26420.76
Ninety One Property Equity Fund Class D
noInstitutional0.00%Jun26n/a2.71%0.07%2.78%09/10/26420.88
Ninety One Property Equity Fund Class H
noRetail0.00%Jun26n/a0.99%0.07%1.06%09/10/26420.05
Ninety One Property Equity Fund Class I
noInstitutional0.00%Jun26n/a0.70%0.07%0.77%09/10/26419.85
Ninety One Property Equity Fund Class Z
noInstitutional0.00%Jun26n/a0.01%0.07%0.08%09/10/26419.45
Noble PP FR Property Fund Class A
noRetail0.00%Jun26n/a1.68%0.11%1.79%09/10/26144.04
Noble PP FR Property Fund Class B
noInstitutional3.45%Jun26n/a1.11%0.11%1.22%09/10/26144.07
Oakhaven FR Property Fund Class A2
noRetail0.00%Jun26n/a0.61%0.34%0.95%09/10/26103.09
Oasis Property Equity Fund
noInstitutional0.00%Jun260.57%1.77%0.06%1.83%09/10/26375.25
Oasis Property Equity Fund Class B
noInstitutional0.00%Jun260.61%1.19%0.06%1.25%09/10/26375.14
Oasis Property Equity Fund Class C
noInstitutional0.00%Jun26n/a0.04%0.06%0.10%09/10/26376.08
Oasis Property Equity Fund Class D
noRetail0.00%Jun260.61%1.19%0.06%1.25%09/10/26374.94
Old Mutual SA Quoted Property Fund Class A
noRetail0.00%Jun26n/a1.46%0.04%1.50%09/10/26918.10
Old Mutual SA Quoted Property Fund Class A5
noInstitutional0.00%n/an/an/an/an/a09/10/26917.37
Old Mutual SA Quoted Property Fund Class B1
noInstitutional0.00%Jun26n/a0.89%0.04%0.93%09/10/26918.00
Old Mutual SA Quoted Property Fund Class B4
noInstitutional0.00%Jun26n/a1.00%0.04%1.04%09/10/26917.73
Old Mutual SA Quoted Property Fund Class B8
noInstitutional0.00%Jun26n/a0.77%0.04%0.81%09/10/26909.76
Palmyra FR Property Fund Class A
noInstitutional0.00%Jun26n/a1.47%0.17%1.64%09/10/2684.52
Palmyra FR Property Fund Class C
noInstitutional0.00%Jun26n/a0.61%0.17%0.78%09/10/2684.52
Palmyra FR Property Fund Class D
noRetail0.00%Jun26n/a1.18%0.17%1.35%09/10/2684.47
Palmyra FR Property Fund Class E
noInstitutional0.00%Jun26n/a1.47%0.17%1.64%09/10/2684.44
Palmyra FR Property Fund Class F
noInstitutional0.00%Jun26n/a1.18%0.17%1.35%09/10/2684.48
Palmyra FR Property Fund Class G
noInstitutional0.00%Jun26n/a0.61%0.17%0.78%09/10/2684.43
Plexus Wealth FR Property Fund Class A
noRetail0.00%Jun26n/a1.19%0.14%1.33%09/10/26201.76
PortfolioMetrix FR SA Property Fund Class A
noRetail0.00%Jun26n/a1.10%0.13%1.23%09/10/26113.65
PortfolioMetrix FR SA Property Fund Class B
noInstitutional0.00%Jun26n/a0.99%0.09%1.08%09/10/26113.76
PortfolioMetrix FR SA Property Fund Class B1
noRetail0.00%Jun26n/a0.70%0.13%0.83%09/10/26113.89
PortfolioMetrix FR SA Property Fund Class P
noInstitutional0.00%Jun26n/a0.67%0.13%0.80%09/10/26113.73
Prescient Property Equity Fund Class A2
noRetail0.00%Jun26n/a0.51%0.25%0.76%09/10/26161.85
Prescient Property Equity Fund Class B3
noInstitutional0.00%Jun26n/a0.05%0.25%0.30%09/10/26175.99
Prime Property Fund Class A
noRetail0.00%Sep26n/a0.92%0.05%0.97%09/10/26101.81
Prime Property Fund Class B
noInstitutional0.00%Sep26n/a0.75%0.05%0.80%09/10/26101.72
Prime Property Fund Class B2
noInstitutional0.00%Sep26n/a0.58%0.05%0.63%09/10/26101.74
Prime Property Fund Class B3
noInstitutional0.00%Sep26n/a0.41%0.05%0.46%09/10/26102.75
Reitway Global Property Diversified Prescient ETF
noRetail0.00%Jun26n/a1.43%0.17%1.60%09/10/261039.45
Sanlam Investment Management SCI Property Fund Class B1
noInstitutional0.00%Jun26n/a0.71%0.07%0.78%09/10/262799.03
Sanlam Investment Management SCI Property Fund Class B2
noInstitutional0.00%Jun26n/a0.02%0.07%0.09%09/10/262795.59
Sanlam Investment Management SCI Property Fund Class B3
noInstitutional0.00%Jun26n/a0.02%0.07%0.09%09/10/262786.20
Sanlam Investment Management SCI Property Fund Class B4
noInstitutional0.00%Jun26n/a0.13%0.07%0.20%09/10/262796.22
Sanlam Investment Management SCI Property Fund Class B5
noInstitutional0.00%Jun26n/a0.13%0.07%0.20%09/10/262794.38
Sanlam Multi Manager SCI Property Fund Class B2
noInstitutional0.00%Jun26n/a0.04%0.12%0.16%09/10/261391.06
Sanlam Multi Manager SCI Property Fund Class B4
noInstitutional0.00%Jun26n/a0.62%0.12%0.74%09/10/261388.76
Satrix Global Property Feeder ETF
noRetail0.00%Jun26n/a0.45%n/a0.45%09/10/263690.26
Satrix Property ETF Class A
noRetail0.00%Dec20n/a0.30%0.06%0.36%09/10/261382.29
Satrix Property Index Fund Class A1
noRetail0.00%Jun26n/a0.50%0.11%0.61%09/10/261096.94
Satrix Property Index Fund Class A2
noInstitutional0.00%Jun26n/a0.10%0.11%0.21%09/10/261098.14
Satrix Property Index Fund Class B1
noInstitutional0.00%Jun26n/a0.27%0.11%0.38%09/10/261097.53
Satrix Property Index Fund Class B2
noInstitutional0.00%Jun26n/a0.27%0.11%0.38%09/10/261097.47
Satrix Property Index Fund Class C
noInstitutional0.00%Jun26n/a0.04%0.11%0.15%09/10/261098.18
Sesfikile FR Property Fund Class B1
noRetail0.00%Jun26n/a1.05%0.11%1.16%09/10/262066.65
Sesfikile FR Property Fund Class B2
noInstitutional0.00%Jun26n/a0.77%0.11%0.88%09/10/262065.12
Sesfikile FR Property Fund Class D
noInstitutional0.00%Jun26n/a0.02%0.11%0.13%09/10/262065.99
Sesfikile FR Property Fund Class F
noInstitutional0.00%Jun26n/a0.71%0.11%0.82%09/10/262062.56
SIS Listed Property Index Fund Class B1
noInstitutional0.00%Jun26n/a0.34%0.08%0.42%09/10/26206.97
SIS Listed Property Index Fund Class B2
noInstitutional0.00%Mar26n/a0.05%0.08%0.13%09/10/26207.14
SIS Listed Property Index Fund Class B3
noInstitutional0.00%Jun26n/a0.43%0.08%0.51%09/10/26206.92
SIS Property Equity Fund Class B2
noInstitutional0.00%Mar26n/a0.05%0.09%0.14%09/10/26449.75
SIS Property Equity Fund Class B4
noInstitutional0.00%Jun26n/a0.35%0.09%0.44%09/10/26449.49
SIS Property Equity Fund Class B9
noInstitutional0.00%Jun26n/a0.45%0.09%0.54%09/10/26448.76
STANLIB Institutional Property Income Fund Class B2
noRetail0.00%Jun26n/a0.01%0.49%0.50%09/10/26448.47
STANLIB Multi-Manager Property Fund Class B1
noInstitutional0.00%Jun26n/a1.18%0.09%1.27%09/10/26466.01
STANLIB Multi-Manager Property Fund Class B2
noInstitutional0.00%Jun26n/a0.72%0.09%0.81%09/10/26466.06
STANLIB Multi-Manager Property Fund Class B3
noInstitutional0.00%Jun26n/a0.03%0.09%0.12%09/10/26466.14
STANLIB Property Income Fund Class B1
noRetail0.00%Jun26n/a1.17%0.17%1.34%09/10/26448.49
STANLIB Property Income Fund Class B10
noInstitutional0.00%Jun26n/a0.01%0.17%0.18%09/10/26448.60
STANLIB Property Income Fund Class B6
noInstitutional0.00%Jun26n/a0.70%0.17%0.87%09/10/26448.53
STANLIB Property Income Fund Class C3
noInstitutional0.00%Jun26n/a0.99%0.17%1.16%09/10/26448.51
Starfunds.ai FR Property Fund of Funds Class A
noRetail0.00%Jun26n/a1.53%0.15%1.68%09/10/26137.80
Sygnia Listed Property Index Fund Class A
noRetail0.00%Dec25n/a0.46%0.09%0.55%09/10/2694.31
Sygnia Listed Property Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a09/10/2694.32
Sygnia Listed Property Index Fund Class R
noInstitutional0.00%Dec25n/a0.53%0.09%0.62%09/10/2694.32
Terebinth SCI SA Property Fund Class B1
noRetail3.45%Jun26n/a1.06%0.13%1.19%09/10/261414.68
Terebinth SCI SA Property Fund Class B2
noInstitutional3.45%Jun26n/a0.03%0.13%0.16%09/10/261415.95

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