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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%Sep25n/a1.24%0.16%1.40%09/02/26105.65
2IP Flexible Prescient Fund of Funds Class A2
noRetail0.00%Sep25n/a1.18%0.16%1.34%09/02/26105.70
2IP Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%Sep25n/a0.78%0.16%0.94%09/02/26105.99
3B BCI Flexible Balanced Fund Class B
noInstitutional0.00%Sep25n/a0.61%0.10%0.71%09/02/26117.92
3B BCI Flexible Defensive Fund Class B
noInstitutional0.00%Sep25n/a0.82%0.06%0.88%09/02/26113.27
3B BCI Worldwide Flexible Fund of Funds Class 3B1
noRetail0.00%Sep25n/a2.09%0.17%2.26%09/02/26275.17
3B BCI Worldwide Flexible Growth Fund Class A
noRetail0.00%Sep25n/a1.50%0.22%1.72%09/02/26146.78
3B BCI Worldwide Growth Fund of Funds Class A
noRetail0.00%Sep25n/a0.91%0.38%1.29%09/02/26253.00
3B BCI Worldwide Growth Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.68%0.38%1.06%09/02/26253.14
4D BCI Aggressive Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a2.47%0.15%2.62%09/02/26271.50
4D BCI Aggressive Flexible Fund of Funds Class S1
noInstitutional0.00%Sep25n/a2.47%0.15%2.62%09/02/26270.97
Aboutir Prime Worldwide Flexible Fund Class R
noRetail0.00%Sep250.55%2.60%0.15%2.75%09/02/26118.93
AF Investments Flexible Fund of Funds Class A
noRetail0.00%Dec25n/a1.59%n/a1.59%09/02/26269.34
AF Investments Flexible Fund of Funds Class B
noInstitutional0.00%Dec25n/a1.17%n/a1.17%09/02/26269.33
AF Investments Flexible Fund of Funds Class L
noInstitutional0.00%Dec25n/a1.43%n/a1.43%09/02/26270.57
Affinity Ci Flexible Fund Class A
noRetail0.00%Sep25n/a1.21%0.10%1.31%09/02/26112.65
Affinity Ci Flexible Fund Class A1
noRetail0.00%Sep25n/a1.61%0.10%1.71%09/02/26107.02
Affinity Ci Flexible Fund Class B
noInstitutional0.00%Sep25n/a1.56%0.10%1.66%09/02/26107.03
Affinity Ci Worldwide Flexible Fund of Funds Class I
noRetail0.00%Sep25n/a1.34%n/a1.34%09/02/26126.67
Ampersand BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a2.06%0.16%2.22%09/02/26125.51
Ampersand BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.83%0.16%1.99%09/02/26125.86
Analytics Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a2.30%0.02%2.32%09/02/261216.20
Analytics Ci Worldwide Flexible Fund of Funds Class A1
noRetail0.00%Sep25n/a1.67%0.02%1.69%09/02/261305.56
Analytics Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.90%0.02%1.92%09/02/261286.60
Anchor BCI Flexible Fund Class A
noRetail0.00%Sep25n/a0.96%0.11%1.07%09/02/26114.29
Anchor BCI Moderate Worldwide Flexible Fund Class A
noInstitutional0.00%Sep25n/a0.34%0.04%0.38%09/02/26222.98
Anchor BCI Moderate Worldwide Flexible Fund Class C
noRetail0.00%Sep25n/a1.18%0.04%1.22%09/02/26222.32
Anchor BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a1.22%n/a1.22%09/02/26286.34
Anchor BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Sep25n/a0.94%n/a0.94%09/02/26286.49
Anchor BCI Worldwide Opportunities Fund Class C
noRetail0.00%Sep251.80%2.19%0.14%2.33%09/02/26125.41
Anchor Securities BCI Worldwide Growth and Income Fund Class A
noInstitutional0.00%Sep25n/a0.85%0.41%1.26%09/02/26120.96
AssetMix Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.49%0.18%1.67%09/02/26169.67
AssetMix Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.45%0.18%1.63%09/02/26169.67
Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep250.07%1.86%0.04%1.90%09/02/26208.97
Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.99%0.04%1.03%09/02/26210.05
Aurora BCI Worldwide Flexible Fund Class A1
noRetail0.00%Sep25n/a2.28%0.05%2.33%09/02/261156.26
Autus Prime Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a2.30%0.14%2.44%09/02/26231.77
Autus Prime Worldwide Flexible Fund Class B
noInstitutional0.00%Sep25n/a1.71%0.14%1.85%09/02/26232.74
Bartizan BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a1.04%0.05%1.09%09/02/26150.50
Bartizan BCI Worldwide Flexible Fund Class Z
noInstitutional0.00%Sep25n/a0.30%0.05%0.35%09/02/26150.16
BCI Flexible Fund Class A1
noInstitutional0.00%Sep25n/a0.29%0.15%0.44%09/02/261556.34
BCI Flexible Fund Class C
noRetail0.00%Sep25n/a1.12%0.15%1.27%09/02/261553.81
BCI Flexible Fund Class D
noInstitutional0.00%Sep25n/a0.72%0.15%0.87%09/02/261557.56
BCI Flexible Fund Class E
noInstitutional0.00%Sep25n/a0.37%0.04%0.41%09/02/261560.12
BCI Institutional Worldwide Flexible Growth Fund Class A
noInstitutional0.00%Sep25n/a1.59%0.26%1.85%09/02/26181.18
BCI Worldwide Flexible Style Fund Class C
noRetail0.00%Sep25n/a1.10%0.05%1.15%09/02/26141.82
BCI Worldwide Opportunities Fund Class A
noRetail0.00%Dec25n/a0.18%n/a0.18%09/02/2698.92
Bellamont BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep250.07%1.67%0.27%1.94%09/02/2699.31
Blue Quadrant Worldwide Flexible Prescient Fund Class A
noRetail0.00%Dec25n/a1.53%0.25%1.78%09/02/26785.40
Bovest BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.56%0.18%1.74%09/02/26216.69
Brenthurst BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.58%0.09%1.67%09/02/26209.03
Brenthurst BCI Worldwide Growth Fund of Funds Class A
noRetail0.00%Sep25n/a1.54%0.04%1.58%09/02/26145.04
Capital Incubator BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.00%n/a1.00%09/02/26621.34
Capital Incubator BCI Worldwide Opportunities Fund of Funds Class A
noRetail0.00%Sep25n/a1.29%n/a1.29%09/02/26401.34
Cedar Lane BCI Worldwide Flexible Fund Class A1
noInstitutional0.00%Sep25n/a1.86%0.19%2.05%09/02/261921.87
Cedar Lane BCI Worldwide Flexible Fund Class C
noInstitutional0.00%Sep25n/a1.00%0.19%1.19%09/02/261952.32
Cedar Lane BCI Worldwide Flexible Fund Class D
noInstitutional0.00%Sep25n/a0.83%0.19%1.02%09/02/261554.88
Celtis BCI Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.80%0.17%1.97%09/02/26401.10
Chrome Ci Maximum Return Fund Class A
noRetail0.00%Sep25n/a1.07%0.11%1.18%09/02/26214.94
Chrome Ci Maximum Return Fund Class B
noInstitutional0.00%Sep25n/a0.85%0.11%0.96%09/02/26215.54
Chrome Ci Maximum Return Fund Class G
noInstitutional0.00%Sep25n/a1.17%0.11%1.28%09/02/26197.56
Cinnabar SCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a2.42%0.42%2.84%09/02/26330.24
Cinnabar SCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.83%0.42%2.25%09/02/26336.19
Citadel Worldwide Flexible H4 Fund Class B1
noInstitutional0.00%Sep25n/a0.59%0.19%0.78%09/02/261918.87
Citadel Worldwide Flexible H4 Fund Class B3
noRetail0.00%Sep25n/a1.50%0.19%1.69%09/02/261899.70
Citrine BCI Worldwide Flexible Growth Fund of Funds Class A
noRetail0.00%Sep25n/a1.91%0.19%2.10%09/02/26120.44
Cohesive Capital Worldwide Flexible Prescient Fund Class A2
noRetail0.00%Sep25n/a0.70%0.01%0.71%09/02/26168.65
Consilium BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a1.63%0.31%1.94%09/02/26290.16
Consilium BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Sep25n/a1.17%0.31%1.48%09/02/26295.41
Cordatus Worldwide Flexible Prescient Fund Class A1
noInstitutional0.00%Dec25n/a0.76%0.08%0.84%09/02/26360.06
Cordatus Worldwide Flexible Prescient Fund Class A2
noRetail0.00%Dec25n/a1.17%0.08%1.25%09/02/26357.85
Cordatus Worldwide Flexible Prescient Fund Class B3
noInstitutional0.00%Dec25n/a0.02%0.08%0.10%09/02/26363.06
Cordatus Worldwide Flexible Prescient Fund of Funds Class A1
noInstitutional0.00%Sep25n/a1.27%0.13%1.40%09/02/26243.04
Cordatus Worldwide Flexible Prescient Fund of Funds Class A2
noRetail0.00%Sep25n/a1.90%0.13%2.03%09/02/26242.10
Coronation Global Optimum Growth [ZAR] Feeder Fund Class A
noRetail0.00%Dec250.36%1.40%0.20%1.60%09/02/2618725.19
Coronation Global Optimum Growth [ZAR] Feeder Fund Class D
noInstitutional0.00%Dec250.39%1.15%0.20%1.35%09/02/2618737.56
Coronation Global Optimum Growth [ZAR] Feeder Fund Class P
noRetail0.00%Dec250.41%1.00%0.20%1.20%09/02/2619199.51
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Q
noInstitutional0.00%Dec25n/a1.14%0.20%1.34%09/02/2618853.53
Coronation Global Optimum Growth [ZAR] Feeder Fund Class TFI
noRetail0.00%Dec25n/a1.60%0.20%1.80%09/02/2618485.89
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Z
noInstitutional0.00%Dec25n/a0.52%0.20%0.72%09/02/2619389.83
Coronation Market Plus Fund Class A
noRetail0.00%Dec25n/a1.62%0.26%1.88%09/02/2614575.56
Coronation Market Plus Fund Class D
noInstitutional0.00%Dec25n/a1.33%0.26%1.59%09/02/2614593.08
Coronation Market Plus Fund Class P
noRetail0.00%Dec25n/a1.16%0.26%1.42%09/02/2614606.97
Cratos BCI Worldwide Flexible Fund Class A
noInstitutional0.00%Dec25n/a1.13%0.05%1.18%09/02/26133.09
Cratos BCI Worldwide Flexible Fund Class C
noRetail0.00%Dec25n/a1.36%0.05%1.41%09/02/26131.33
CS BCI Worldwide Flexible Fund of Funds Class B
noRetail0.00%Sep25n/a2.67%0.05%2.72%09/02/26193.27
CS BCI Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Sep25n/a2.10%0.05%2.15%09/02/26198.38
Dinamika BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep250.81%2.97%0.20%3.17%09/02/26218.29
Dinamika BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Sep25n/a1.87%0.20%2.07%09/02/26221.86
Dinamika BCI Worldwide Flexible Fund Class C
noRetail0.00%Sep250.81%2.97%0.20%3.17%09/02/26219.42
Excalibur SCI Balanced Income Fund of Funds Class B1
noInstitutional0.00%Sep25n/a1.35%0.21%1.56%09/02/261796.23
Excalibur SCI Flexible Fund of Funds Class B1
noInstitutional0.00%Sep25n/a1.36%0.22%1.58%09/02/261933.69
Excalibur SCI Worldwide Flexible Fund of Funds Class B1
noInstitutional0.00%Sep25n/a1.32%0.22%1.54%09/02/262287.97
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class A1
noRetail0.00%Sep25n/a1.75%0.14%1.89%09/02/26159.60
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.60%0.14%0.74%09/02/26160.56
FedGroup Worldwide Flexible Fund Class A
noInstitutional0.00%Sep25n/a1.35%0.05%1.40%09/02/26153.35
FedGroup Worldwide Flexible Fund Class C
noInstitutional0.00%Sep25n/a1.09%0.05%1.14%09/02/26154.03
FedGroup Worldwide Flexible Fund Class C1
noInstitutional0.00%Sep25n/a0.78%0.05%0.83%09/02/26154.32
FedGroup Worldwide Flexible Fund Class D
noInstitutional0.00%Sep25n/a0.70%0.05%0.75%09/02/26154.46
Financial Fitness BCI Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.29%0.38%1.67%09/02/262075.54
Findotec Cautious CPI+3% Prescient Fund Class A1
noRetail0.00%Sep25n/a1.90%0.20%2.10%09/02/26111.79
Findotec Venture CPI+7 Prescient Fund Class A1
noRetail0.00%Sep25n/a1.93%0.64%2.57%09/02/26121.90
Fisher Dugmore Ci Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a0.82%0.06%0.88%09/02/26114.66
Fisher Dugmore Ci Worldwide Flexible Fund Class A1
noInstitutional0.00%Sep25n/a0.76%0.05%0.81%09/02/26138.43
Fisher Dugmore Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Sep25n/a0.90%0.06%0.96%09/02/26114.75
Flagship BCI Prosperity Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.37%0.16%1.53%09/02/262030.63
Flagship BCI Prosperity Worldwide Flexible Fund of Funds Class C
noRetail0.00%Sep25n/a1.36%0.16%1.52%09/02/262024.81
Flagship BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a2.28%0.68%2.96%09/02/26768.66
Flagship BCI Worldwide Flexible Fund Class B1
noInstitutional0.00%Sep25n/a1.42%0.68%2.10%09/02/26812.67
Flagship BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a2.41%0.11%2.52%09/02/261246.09
Flagship BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.66%0.11%1.77%09/02/261341.41
Flagship BCI Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Sep250.09%1.58%0.11%1.69%09/02/261350.71
Foord Flexible Fund of Funds Class A
noRetail0.00%Dec250.18%1.37%0.01%1.38%10/02/265011.68
Foord Flexible Fund of Funds Class B
noInstitutional0.00%Dec25n/a0.01%0.01%0.02%10/02/265036.98
Foord Flexible Fund of Funds Class B1
noInstitutional0.00%Dec250.19%1.09%0.01%1.10%10/02/265016.51
Foord Flexible Fund of Funds Class B2
noRetail0.00%Dec250.19%0.92%0.01%0.93%10/02/265019.41
Foord Flexible Fund of Funds Class B4
noRetail0.00%Dec25n/a1.57%0.01%1.58%10/02/265021.37
Foord Flexible Fund of Funds Class B5
noInstitutional0.00%Dec25n/a1.57%0.01%1.58%10/02/265021.34
Fussell Ci Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a1.39%0.10%1.49%09/02/26186.49
Fussell Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Sep25n/a1.36%0.10%1.46%09/02/26186.49
FVV Ci Flexible Growth Fund of Funds Class A
noRetail0.00%Sep25n/a1.28%0.10%1.38%09/02/26129.32
FVV Ci Flexible Growth Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.28%0.10%1.38%09/02/26129.32
Ginsburg and Selby SCI Worldwide Flexible Fund of Funds Class A1
noRetail0.00%Sep25n/a1.79%0.09%1.88%09/02/261868.02
Ginsburg and Selby SCI Worldwide Flexible Fund of Funds Class A2
noInstitutional0.00%Sep25n/a1.50%0.09%1.59%09/02/261875.16
Gradidge Mahura Ci Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a1.27%0.10%1.37%09/02/26110.29
Gradidge Mahura Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Sep25n/a1.21%0.10%1.31%09/02/26110.15
GraySwan SCI Worldwide Flexible Fund Class A1
noRetail0.00%Sep25n/a1.22%0.20%1.42%09/02/261482.81
GraySwan SCI Worldwide Flexible Fund Class A2
noRetail0.00%Sep25n/a0.53%0.20%0.73%09/02/261485.05
H4 Growth Fund Class B1
noRetail0.00%Sep25n/a0.80%0.12%0.92%09/02/262440.96
Harvard House BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a1.25%0.08%1.33%09/02/26154.27
Harvard House BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Sep25n/a1.02%0.08%1.10%09/02/26153.91
Helfin Ci Flexible Growth Fund Class A
noRetail0.00%Sep25n/a1.10%0.07%1.17%09/02/26103.68
Helfin Ci Flexible Growth Fund Class B
noInstitutional0.00%Sep25n/a1.04%0.07%1.11%09/02/26103.68
Helfin Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.48%0.10%1.58%09/02/26111.04
Helfin Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.42%0.10%1.52%09/02/26111.07
ID Capital BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a1.52%0.20%1.72%09/02/26173.93
ID Capital BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Sep25n/a1.12%0.20%1.32%09/02/26173.96
Imalivest SCI Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a1.16%0.14%1.30%09/02/26426.82
Imalivest SCI Worldwide Flexible Fund Class A1
noInstitutional0.00%Sep25n/a1.23%0.14%1.37%09/02/26425.79
Imalivest SCI Worldwide Flexible Fund Class A3
noInstitutional0.00%Sep25n/a0.87%0.14%1.01%09/02/26426.96
Imalivest SCI Worldwide Flexible Fund Class B
noInstitutional0.00%Sep25n/a0.30%0.14%0.44%09/02/26428.64
Independent Securities BCI Worldwide Flexible Fund Class A
noInstitutional0.00%Sep25n/a0.62%0.21%0.83%09/02/26132.07
Independent Securities BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Sep25n/a1.13%0.21%1.34%09/02/26131.88
Independent Securities BCI Worldwide Flexible Fund Class C
noInstitutional0.00%Sep25n/a1.42%0.21%1.63%09/02/26131.46
Independent Securities BCI Worldwide Flexible Fund Class D
noRetail0.00%Sep25n/a1.59%0.21%1.80%09/02/26131.28
Instit BCI Worldwide Equity Fund Class A
noRetail0.00%Dec25n/a0.91%0.15%1.06%09/02/26234.59
Instit BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a0.94%0.13%1.07%09/02/26151.78
Instit BCI Worldwide Moderate Aggressive Flexible Fund Class A
noRetail0.00%Dec25n/a0.70%0.13%0.83%09/02/26189.34
Instit BCI Worldwide Opportunities Fund Class A
noRetail0.00%Dec25n/a1.14%0.12%1.26%09/02/26131.44
JBL SCI Worldwide Flexible Fund of Funds Class B1
noRetail0.00%Sep25n/a1.57%0.17%1.74%09/02/262087.32
Long Beach Worldwide Flexible Prescient Fund Class A1
noRetail0.00%Sep25n/a1.50%0.39%1.89%09/02/26674.08
Long Beach Worldwide Flexible Prescient Fund Class A3
noInstitutional0.00%Sep25n/a1.50%0.39%1.89%09/02/26668.62
Long Beach Worldwide Flexible Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.07%0.39%0.46%09/02/26726.28
Lunar BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep250.73%1.99%0.06%2.05%09/02/26231.49
Lunar BCI Worldwide Flexible Fund Class B
noRetail0.00%n/an/an/an/an/a09/02/26233.14
Marriott Worldwide Fund of Funds Class A
yesRetail0.00%Dec25n/a2.36%0.08%2.44%10/02/263994.76
Marriott Worldwide Fund of Funds Class C
yesRetail0.00%Dec25n/a1.79%0.08%1.87%10/02/263995.39
Marriott Worldwide Fund of Funds Class D
yesRetail0.00%Dec25n/a1.50%0.08%1.58%10/02/263995.70
Mentenova Global Equity Prescient Fund Class B1
noInstitutional0.00%Dec25n/a1.18%0.03%1.21%09/02/26161.55
Mentenova Global Equity Prescient Fund Class B2
noInstitutional0.00%Dec25n/a0.28%0.03%0.31%09/02/26161.50
Mentenova Global Equity Prescient Fund Class Z
noInstitutional0.00%Dec25n/a0.56%0.03%0.59%09/02/26161.99
Merchant West SCI Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a1.37%0.09%1.46%09/02/266204.95
Merchant West SCI Worldwide Flexible Fund Class B
noInstitutional0.00%Sep25n/a1.94%0.09%2.03%09/02/266152.58
Merchant West SCI Worldwide Flexible Fund Class D
noInstitutional0.00%Sep25n/a1.25%0.09%1.34%09/02/266265.71
Methodical BCI Worldwide Growth Fund of Funds Class A
noRetail0.00%Sep25n/a1.61%0.32%1.93%09/02/262542.20
MitonOptimal BCI Flexible Growth Fund Class A2
noInstitutional0.00%Sep25n/a1.63%0.15%1.78%09/02/26465.63
MitonOptimal BCI Flexible Growth Fund Class B2
noRetail0.00%Sep25n/a1.45%0.15%1.60%09/02/26465.93
MitonOptimal BCI Worldwide Active Beta Fund Class A
noRetail0.00%Sep25n/a1.21%0.27%1.48%09/02/261737.09
MitonOptimal BCI Worldwide Active Beta Fund Class B
noInstitutional0.00%Sep25n/a1.01%0.27%1.28%09/02/261738.15
MitonOptimal BCI Worldwide Flexible Fund of Funds Class B2
noRetail0.00%Sep25n/a2.13%0.13%2.26%09/02/26350.01
MitonOptimal BCI Worldwide Growth Fund Class B2
noRetail0.00%Sep25n/a1.55%0.26%1.81%09/02/261323.81
Momentum Consult BCI Worldwide Flexible Fund of Funds Class A
noRetail3.45%Sep25n/a1.77%0.28%2.05%09/02/26113.85
Montrose BCI Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.62%n/a1.62%09/02/26339.19
Nedgroup Investments Bravata Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a1.82%0.09%1.91%09/02/26678.25
Nedgroup Investments Bravata Worldwide Flexible Fund Class B
noInstitutional0.00%Sep25n/a2.11%0.09%2.20%09/02/26677.91
Nedgroup Investments Bravata Worldwide Flexible Fund Class C
noInstitutional0.00%Sep25n/a1.36%0.09%1.45%09/02/26677.71
Nest Egg BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a1.43%0.09%1.52%09/02/26234.24
NFB Ci Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a1.54%0.08%1.62%09/02/263788.61
NFB Ci Worldwide Flexible Fund Class B2
noInstitutional0.00%Sep25n/a1.49%0.08%1.57%09/02/262070.97
Ninety One Worldwide Flexible Fund Class E
noRetail0.00%Dec25n/a1.33%0.15%1.48%09/02/26169.80
Ninety One Worldwide Flexible Fund Class G
noRetail0.00%Dec25n/a1.78%0.15%1.93%09/02/26169.59
Ninety One Worldwide Flexible Fund Class J
noRetail0.00%Dec25n/a1.04%0.15%1.19%09/02/26170.00
Ninety One Worldwide Flexible Fund Class Z
noInstitutional0.00%Dec25n/a0.07%0.15%0.22%09/02/26170.58
Octagon SCI Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Sep25n/a2.18%0.19%2.37%09/02/261824.71
Octagon SCI Worldwide Flexible Fund of Funds Class B1
noRetail0.00%Sep25n/a1.94%0.19%2.13%09/02/261810.99
Odyssey BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a1.73%0.17%1.90%09/02/26143.19
Old Mutual Maximum Return Fund Class A
noRetail0.00%Sep25n/a1.68%0.13%1.81%09/02/26576.00
Old Mutual Maximum Return Fund Class A5
noInstitutional0.00%n/an/an/an/an/a09/02/26581.35
Old Mutual Maximum Return Fund Class B1
noInstitutional0.00%Sep25n/a1.28%0.13%1.41%09/02/26580.15
Old Mutual Multi-Managers Maximum Return Fund of Funds Class A
noRetail0.00%Sep25n/a1.62%0.12%1.74%09/02/26507.26
Old Mutual Multi-Managers Maximum Return Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a09/02/26516.86
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B2
noInstitutional0.00%Mar25n/a0.46%0.11%0.57%09/02/26521.70
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B4
noInstitutional0.00%Sep25n/a1.28%0.12%1.40%09/02/26517.58
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A
noRetail0.00%Sep25n/a1.46%0.10%1.56%09/02/26254.34
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A5
noInstitutional0.00%n/an/an/an/an/a09/02/26255.28
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B2
noInstitutional0.00%Jun25n/a0.28%0.09%0.37%09/02/26255.28
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B4
noInstitutional0.00%Sep25n/a1.11%0.10%1.21%09/02/26254.64
Optimum BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a2.11%0.09%2.20%09/02/26156.62
Optimum BCI Worldwide Flexible Fund of Funds Class V
noInstitutional0.00%Sep25n/a1.71%0.09%1.80%09/02/26163.16
Orchard BCI Worldwide Opportunity Fund Class A
noRetail0.00%Sep25n/a1.53%0.15%1.68%09/02/26140.07
Ordian Capital BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a1.58%0.13%1.71%09/02/26119.22
Ordian Capital BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Sep25n/a1.29%0.13%1.42%09/02/26119.36
Oyster Catcher RealFin Worldwide Property Fund Class A
noRetail0.00%n/an/an/an/an/a09/02/2613296.36
Oyster Catcher RealFin Worldwide Property Fund Class B
noInstitutional0.00%n/an/an/an/an/a09/02/2612065.38
Oyster Catcher RealFin Worldwide Property Fund Class C
noInstitutional0.00%n/an/an/an/an/a09/02/2613362.93
PBi BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a0.95%0.36%1.31%09/02/26176.50
Platinum BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a1.82%0.02%1.84%09/02/26809.41
Platinum BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Sep25n/a0.56%0.02%0.58%09/02/26818.99
PMK Worldwide Growth Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a1.77%0.21%1.98%09/02/26204.83
PMK Worldwide Growth Prescient Fund of Funds Class A3
noRetail0.00%Sep25n/a1.36%0.21%1.57%09/02/26205.11
PMK Worldwide Growth Prescient Fund of Funds Class B2
noInstitutional0.00%Sep25n/a1.08%0.21%1.29%09/02/26205.41
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Class A
noRetail0.00%Sep25n/a1.28%0.16%1.44%09/02/26184.89
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.09%0.16%1.25%09/02/26184.96
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.20%0.13%1.33%09/02/26175.51
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.03%0.13%1.16%09/02/26175.57
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Class A
noRetail0.00%Sep25n/a1.12%0.10%1.22%09/02/26161.86
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.95%0.10%1.05%09/02/26161.92
PPS Worldwide Flexible Fund of Funds Class A
noInstitutional3.00%Sep25n/a1.96%0.21%2.17%09/02/26398.01
PPS Worldwide Flexible Fund of Funds Class A2
noRetail0.00%Sep25n/a1.44%0.21%1.65%09/02/26401.50
PPS Worldwide Flexible Fund of Funds Class A3
noInstitutional0.00%Sep25n/a1.10%0.21%1.31%09/02/26404.57
PPS Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.64%0.21%0.85%09/02/26402.97
PPS Worldwide Flexible Fund of Funds Class B2
noInstitutional0.00%Sep25n/a0.98%0.21%1.19%09/02/26402.11
Prescient Umbra Balanced Feeder Fund Class A
noRetail0.00%Sep25n/a1.85%0.04%1.89%09/02/26140.32
Prime Claret Worldwide Flexible Fund of Funds Class A
noInstitutional0.00%Sep25n/a1.92%0.13%2.05%09/02/26441.77
Prime Claret Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Sep25n/a1.48%0.13%1.61%09/02/26454.07
Prime Claret Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.08%0.13%1.21%09/02/26455.51
Prime Claret Worldwide Flexible Fund of Funds Class D
noInstitutional0.00%Sep25n/a0.97%0.13%1.10%09/02/26455.80
Prime Claret Worldwide Flexible Fund of Funds Class R
noInstitutional0.00%Sep25n/a1.65%0.13%1.78%09/02/26451.55
Prime Claret Worldwide Flexible Fund of Funds Class R1
noInstitutional0.00%Sep25n/a1.36%0.13%1.49%09/02/26454.65
Prime Claret Worldwide Flexible Fund of Funds Class R2
noInstitutional0.00%Sep25n/a1.77%0.13%1.90%09/02/26447.66
Prime Worldwide Flexible Fund Class B
noRetail0.00%Sep25n/a1.16%0.04%1.20%09/02/26258.86
Prime Worldwide Flexible Fund Class B1
noInstitutional0.00%Sep25n/a1.15%0.04%1.19%09/02/26258.29
Prime Worldwide Flexible Fund Class B2
noInstitutional0.00%Sep25n/a1.16%0.04%1.20%09/02/26261.73
PrivateClient BCI Worldwide Flexible Fund Class B
noRetail0.00%Sep25n/a1.59%0.19%1.78%09/02/26203.37
Providence BCI Worldwide Diversified Fund Class B
noInstitutional0.00%Sep25n/a0.80%0.11%0.91%09/02/26246.61
Providence BCI Worldwide Diversified Fund Class C
noInstitutional0.00%Sep25n/a0.22%0.11%0.33%09/02/26247.76
Providence BCI Worldwide Flexible Income Fund Class B
noRetail0.00%Dec25n/a0.34%0.05%0.39%09/02/26107.19
PWM Dynamic Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a1.04%0.10%1.14%09/02/26131.88
PWM Dynamic Prescient Fund of Funds Class B3
noInstitutional0.00%Sep25n/a0.44%0.10%0.54%09/02/26132.22
PWM Stable Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a1.19%0.10%1.29%09/02/26124.29
PWM Stable Prescient Fund of Funds Class B3
noInstitutional0.00%Sep25n/a0.59%0.10%0.69%09/02/26124.63
PWM Worldwide Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a1.03%0.12%1.15%09/02/26126.08
PWM Worldwide Prescient Fund of Funds Class B3
noInstitutional0.00%Sep25n/a0.61%0.12%0.73%09/02/26126.41
PWS BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.68%0.16%1.84%09/02/26199.92
Pyxis BCI Worldwide Flexible Fund Class A
noInstitutional0.00%Sep25n/a0.98%0.06%1.04%09/02/26138.64
Pyxis BCI Worldwide Flexible Fund Class C
noRetail0.00%Sep25n/a1.32%0.06%1.38%09/02/26138.56
Raven BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a0.76%0.09%0.85%09/02/26455.11
RCI BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec250.77%2.09%0.03%2.12%09/02/26194.97
RCI BCI Worldwide Flexible Fund Class B
noRetail0.00%Dec25n/a0.28%0.03%0.31%09/02/26218.24
RCI BCI Worldwide Flexible Growth Fund Class L
noRetail0.00%Dec25n/a1.32%0.05%1.37%09/02/26237.05
Rebalance SCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.86%0.09%1.95%09/02/26211.15
Rebalance SCI Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.86%0.09%1.95%09/02/26211.17
Red Oak BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a2.00%0.08%2.08%09/02/26185.04
Rexsolom WW Flexible Prescient Fund Class A1
noRetail0.00%Sep25n/a1.55%0.15%1.70%09/02/26165.19
Rock Capital BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a1.80%0.08%1.88%09/02/26124.50
Rock Capital BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Sep25n/a1.80%0.08%1.88%09/02/26124.25
Rock Capital BCI Worldwide Flexible Fund Class C
noInstitutional0.00%Sep25n/a1.22%0.08%1.30%09/02/26124.64
Roxburgh Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.33%0.10%1.43%09/02/26169.07
Roxburgh Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.27%0.10%1.37%09/02/26169.10
SaltLight BCI Worldwide Flexible Fund Class A1
noRetail0.00%Sep250.17%1.51%0.26%1.77%09/02/262113.32
SaltLight BCI Worldwide Flexible Fund Class A2
noRetail0.00%Sep25n/a1.91%0.26%2.17%09/02/261866.07
SaltLight BCI Worldwide Flexible Fund Class C1
noRetail0.00%Sep250.33%1.20%0.26%1.46%09/02/262109.77
SaltLight BCI Worldwide Flexible Fund Class D1
noInstitutional0.00%Sep25n/a0.43%0.26%0.69%09/02/262218.93
SaltLight BCI Worldwide Flexible Fund Class F
noInstitutional0.00%Sep25n/a0.89%0.26%1.15%09/02/262198.73
SaltLight BCI Worldwide Flexible Fund Class F2
noInstitutional0.00%Sep25n/a1.33%0.26%1.59%09/02/262440.20
Sanlam Private Wealth SCI Flexible Fund Class A1
noRetail0.00%Sep25n/a1.03%0.08%1.11%09/02/261541.61
Select BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep250.45%1.67%0.22%1.89%09/02/26850.49
Select BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Sep25n/a1.05%0.22%1.27%09/02/26882.82
Select Manager BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.58%0.15%1.73%09/02/26186.70
Signature BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a2.28%0.19%2.47%09/02/26249.33
Simplisiti BCI Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.92%0.13%2.05%09/02/26377.97
SIS Inflation Plus 1 - 3 Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.16%0.07%1.23%09/02/26604.93
SIS Inflation Plus 1 - 3 Fund of Funds Class B5
noRetail0.00%Jun25n/a0.95%0.07%1.02%09/02/26604.93
SIS Inflation Plus 3 - 5 Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.24%0.10%1.34%09/02/26714.91
SIS Inflation Plus 3 - 5 Fund of Funds Class B5
noRetail0.00%Jun25n/a1.14%0.09%1.23%09/02/26714.85
SIS Maximum Return Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.49%0.12%1.61%09/02/261675.28
Skyblue BCI Moderate Worldwide Flexible Fund Class B
noInstitutional0.00%Sep25n/a0.55%0.03%0.58%09/02/26126.83
Skyblue BCI Unconstrained Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a0.99%0.08%1.07%09/02/26149.71
Skyblue BCI Worldwide Flexible Growth Fund Class A
noRetail0.00%Sep25n/a1.46%0.05%1.51%09/02/26174.86
Steer BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec25n/a1.34%0.11%1.45%09/02/261115.91
Steer BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec25n/a0.76%0.11%0.87%09/02/261116.81
Sterling Invest Alpha Worldwide Prescient Fund Class E
noRetail0.00%Sep25n/a1.27%0.26%1.53%09/02/26156.80
Stonehage Fleming BCI Worldwide Multi Asset Flexible Fund Class A
noRetail0.00%Sep25n/a1.38%0.05%1.43%09/02/26229.49
Stonehage Fleming Worldwide Flexible Prescient Fund Class A
noRetail0.00%Dec25n/a1.46%0.08%1.54%09/02/26547.02
Stonehage Fleming Worldwide Flexible Prescient Fund Class B
noInstitutional0.00%Dec25n/a0.88%0.08%0.96%09/02/26551.74
Sygnia Skeleton Worldwide Flexible Fund Class A
noRetail0.00%Dec25n/a0.68%0.12%0.80%09/02/26213.31
Sygnia Skeleton Worldwide Flexible Fund Class C
noInstitutional0.00%n/an/an/an/an/a09/02/26213.70
Tempo BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a1.71%0.61%2.32%09/02/26108.53
Tempo BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Sep25n/a1.42%0.61%2.03%09/02/26108.52
Tiger BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a0.94%0.05%0.99%09/02/261477.71
Trésor SCI Flexible Fund Class B1
noRetail0.00%Sep25n/a1.70%0.01%1.71%09/02/262024.99
Trésor SCI Flexible Fund Class B2
noInstitutional0.00%Sep25n/a1.30%0.01%1.31%09/02/262067.08
Wealthpoint BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a1.25%0.12%1.37%09/02/26134.12
WealthStrat Worldwide Flexible Prescient Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.20%0.10%1.30%09/02/26155.02
WealthStrat Worldwide Flexible Prescient Fund of Funds Class C
noInstitutional0.00%Sep25n/a0.97%0.10%1.07%09/02/26155.20
Woodland Ci Unconstrained Balanced Fund Class A
noRetail0.00%Sep25n/a1.31%0.22%1.53%09/02/26135.57
Woodland Ci Unconstrained Balanced Fund Class B
noInstitutional0.00%Sep25n/a1.26%0.22%1.48%09/02/26135.58
Worldwide--Multi Asset--High Equity
Findotec Controlled CPI+5% Prescient Fund Class A1
noRetail0.00%Sep25n/a2.09%0.44%2.53%09/02/26123.96
Worldwide--Multi Asset--Income
Skyblue BCI Cirrus Income Fund Class A
noRetail0.00%Sep25n/a0.89%n/a0.89%09/02/26100.14
Worldwide--Multi Asset--Unclassified
M&G 2.5% Target Income Fund Class A
noRetail0.00%Dec25n/a1.80%0.10%1.90%09/02/26168.59
M&G 2.5% Target Income Fund Class B
noInstitutional0.00%Dec25n/a1.45%0.10%1.55%09/02/26170.77
M&G 5% Target Income Fund Class A
noRetail0.00%Dec25n/a1.39%0.07%1.46%09/02/26143.58
M&G 5% Target Income Fund Class B
noInstitutional0.00%Dec25n/a1.04%0.07%1.11%09/02/26143.97
M&G 7% Target Income Fund Class A
noRetail0.00%Dec25n/a1.10%0.05%1.15%09/02/26124.89
M&G 7% Target Income Fund Class B
noInstitutional0.00%Dec25n/a0.76%0.05%0.81%09/02/26125.51
SIM SCI Institutional Global Bond Fund Class B1
noInstitutional0.00%Sep25n/a0.15%0.14%0.29%09/02/261124.28
SIM SCI Institutional Global Bond Fund Class B2
noInstitutional0.00%Sep25n/a0.04%0.14%0.18%09/02/261124.90
Worldwide--Equity--General
Ashburton Global Leaders ZAR Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.81%0.01%1.82%09/02/26154.11
Ashburton Global Leaders ZAR Equity Feeder Fund Class B1
noInstitutional0.00%Sep25n/a1.61%0.01%1.62%09/02/26156.56
BCI Enhanced Equity Fund Class B
noRetail0.00%Sep25n/a0.43%0.02%0.45%09/02/26298.92
BCI Value Fund Class B
noRetail0.00%Sep25n/a1.05%0.05%1.10%09/02/26174.78
CoreSolutions OUTaggressive Index Fund Class O
noRetail0.00%Dec25n/a0.01%n/a0.01%09/02/26206.85
Fincrest Prime Global Equity Feeder Fund Class B
noRetail0.00%Mar25n/a2.18%0.01%2.19%09/02/26101.28
Fund Wealth Dynamic Equity CoreSolutions Fund Class A
noRetail0.00%Sep25n/a1.24%0.36%1.60%09/02/26123.03
Fund Wealth Dynamic Equity CoreSolutions Fund Class C
noInstitutionaln/an/an/an/an/an/an/an/a
H4 Worldwide Equity Fund Class B1
noRetail0.00%Sep25n/a0.89%0.13%1.02%09/02/263130.91
ID Capital BCI Worldwide Equity Fund Class A
noRetail0.00%Sep25n/a1.39%0.25%1.64%09/02/26181.38
Imalivest SCI Worldwide Equity Fund Class A2
noRetail0.00%Sep25n/a1.49%0.11%1.60%09/02/26408.59
Imalivest SCI Worldwide Equity Fund Class A3
noInstitutional0.00%Sep25n/a1.20%0.11%1.31%09/02/26409.50
Imalivest SCI Worldwide Equity Fund Class B
noInstitutional0.00%Sep25n/a0.63%0.11%0.74%09/02/26409.68
MitonOptimal BCI Macro Equity Fund of Funds Class A
noRetail0.00%Sep25n/a2.19%0.41%2.60%09/02/26373.34
Nest Egg BCI Worldwide Equity Fund Class A
noRetail0.00%Sep25n/a0.75%0.10%0.85%09/02/26216.35
Prime Global Equity Fund Class B
noInstitutional0.00%Sep25n/a1.23%0.07%1.30%09/02/26354.88
Prime Global Equity Fund Class C
noInstitutional0.00%Sep25n/a1.12%0.07%1.19%09/02/26354.28
Prime Worldwide Equity Fund Class A
noRetail0.00%Sep25n/a0.31%0.02%0.33%09/02/26105.28
Prime Worldwide Equity Fund Class A1
noInstitutional0.00%Sep25n/a0.19%0.02%0.21%09/02/26105.24
S BRO BCI Worldwide Equity Fund Class A
noRetail0.00%Sep25n/a1.58%0.51%2.09%09/02/26116.26
S BRO BCI Worldwide Equity Fund Class B
noInstitutional0.00%Sep25n/a0.89%0.51%1.40%09/02/26116.38
Satrix Global Factor Enhanced Feeder Fund Class A1
noRetail0.00%n/an/an/an/an/a09/02/26953.95
Satrix Global Factor Enhanced Feeder Fund Class A2
noInstitutional0.00%n/an/an/an/an/a09/02/26956.61
Satrix Global Factor Enhanced Feeder Fund Class B1
noInstitutional0.00%n/an/an/an/an/a09/02/26955.55
Satrix Global Factor Enhanced Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a09/02/26956.39
Worldwide--Equity--Unclassified
Old Mutual Gold Fund Class A
noRetail0.00%Dec25n/a1.75%0.02%1.77%09/02/266081.07
Old Mutual Gold Fund Class A5
noInstitutional0.00%n/an/an/an/an/a09/02/266262.49
Old Mutual Gold Fund Class B1
noInstitutional0.00%Dec25n/a1.29%0.02%1.31%09/02/266173.72
Worldwide--Interest Bearing--Short Term
STANLIB Corporate Enhanced Yield Fund Class B1
noInstitutional0.00%Dec25n/a0.41%n/a0.41%09/02/26100.85
STANLIB Corporate Enhanced Yield Fund Class B2
noInstitutional0.00%Dec25n/a0.30%n/a0.30%09/02/26100.86
STANLIB Corporate Enhanced Yield Fund Class B3
noInstitutional0.00%Dec25n/a0.24%n/a0.24%09/02/26100.86
STANLIB Corporate Enhanced Yield Fund Class B4
noInstitutional0.00%Dec25n/a0.19%n/a0.19%09/02/26100.86
STANLIB Corporate Enhanced Yield Fund Class B6
noInstitutional0.00%Dec25n/a0.01%n/a0.01%09/02/26100.87
Worldwide--Interest Bearing--Variable Term
RealFin Fixed Income AMETF
noRetail0.00%n/an/an/an/an/a09/02/261072.00
Global--Multi Asset--Flexible
Aboutir Prime Global Flexible Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a09/02/2684.08
Aboutir Prime Global Flexible Feeder Fund Class B
noInstitutional0.00%n/an/an/an/an/a09/02/2685.75
Accorn BCI International Fund of Funds Class A
noInstitutional0.00%Sep25n/a3.14%n/a3.14%09/02/26150.75
Accorn BCI International Fund of Funds Class B
noInstitutional0.00%Sep25n/a3.14%n/a3.14%09/02/26160.82
Accorn BCI International Fund of Funds Class C
noRetail0.00%Sep25n/a3.14%n/a3.14%09/02/26159.68
Accorn BCI International Fund of Funds Class D
noInstitutional0.00%Sep25n/a3.14%n/a3.14%09/02/26152.95
Affinity Ci International Flexible Growth Feeder Fund Class A
noRetail0.00%Sep25n/a1.59%n/a1.59%09/02/26134.13
Affinity Ci International Flexible Growth Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.53%n/a1.53%09/02/26134.43
Amity BCI Global Diversified Fund of Funds Class A
noRetail0.00%Sep25n/a0.99%0.01%1.00%09/02/26203.90
APS Ci Global Flexible Feeder Fund Class B
noRetail0.00%Sep25n/a1.60%n/a1.60%09/02/26175.80
APS Ci Global Flexible Feeder Fund Class B1
noInstitutional0.00%Sep25n/a1.54%n/a1.54%09/02/26150.27
Ashburton Global Flexible Feeder Fund Class A
noRetail0.00%Sep25n/a2.11%n/a2.11%09/02/26116.81
Ashburton Global Flexible Feeder Fund Class B1
noRetail0.00%Sep25n/a1.05%n/a1.05%09/02/26120.04
Ashburton Global Flexible Feeder Fund Class L
noInstitutional0.00%Sep25n/a1.45%n/a1.45%09/02/26118.79
Assetbase Global Flexible Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a1.27%0.06%1.33%09/02/26235.64
ATON BCI Global Flexible Fund of Funds Class A
noRetail3.45%Sep25n/a1.80%0.09%1.89%09/02/26102.00
ATON BCI Global Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.97%0.09%1.06%09/02/26102.11
BCI Global Opportunity Fund Class B5
noRetail0.00%Sep250.09%1.31%0.09%1.40%09/02/264248.95
BCI Global Opportunity Fund Class C
noInstitutional0.00%Sep25n/a1.27%0.09%1.36%09/02/264290.15
BCI UBAM MultiFunds Flexible Allocation Feeder Fund Class A
noRetail0.00%Sep25n/a1.11%n/a1.11%09/02/26196.60
Celerity Ci International Growth Fund Class A
noRetail0.00%Sep25n/a1.43%0.07%1.50%09/02/26199.68
Celerity Ci International Growth Fund Class B
noRetail0.00%Sep25n/a1.31%0.07%1.38%09/02/26223.98
Chrome Ci Global Maximum Return Feeder Fund Class A
noRetail0.00%Sep25n/a1.04%0.01%1.05%09/02/26181.57
Chrome Ci Global Maximum Return Feeder Fund Class G
noInstitutional0.00%Sep25n/a1.16%0.01%1.17%09/02/26180.80
Ci Worldwide Flexible Feeder Fund Class A
noRetail0.00%Sep25n/a1.55%0.05%1.60%09/02/26104.01
Ci Worldwide Flexible Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.50%0.05%1.55%09/02/26104.08
Ci Worldwide Flexible Growth Feeder Fund Class A
noRetail0.00%Sep25n/a1.60%0.05%1.65%09/02/26117.69
Ci Worldwide Flexible Growth Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.54%0.05%1.59%09/02/26117.72
Cinnabar SCI Global Balanced Feeder Fund Class A
noRetail0.00%Sep25n/a0.41%0.01%0.42%09/02/261309.55
ClucasGray Global Flexible Prescient Fund Class A1
noRetail0.00%Sep25n/a1.59%0.09%1.68%09/02/26146.37
ClucasGray Global Flexible Prescient Fund Class B1
noInstitutional0.00%Sep25n/a1.25%0.09%1.34%09/02/26146.88
ClucasGray Global Flexible Prescient Fund Class B2
noInstitutional0.00%Sep25n/a1.07%0.09%1.16%09/02/26147.15
ClucasGray Global Flexible Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.21%0.09%0.30%09/02/26148.39
Cogence Global Growth Prescient Fund of Funds Class A
noRetail0.00%Sep25n/a1.40%0.04%1.44%09/02/26137.06
Coronation Global Emerging Markets Flexible [ZAR] Fund Class A
noRetail0.00%Dec250.19%1.47%0.23%1.70%09/02/26365.33
Coronation Global Emerging Markets Flexible [ZAR] Fund Class D
noInstitutional0.00%Dec250.20%1.20%0.23%1.43%09/02/26368.15
Coronation Global Emerging Markets Flexible [ZAR] Fund Class P
noRetail0.00%Dec250.21%1.04%0.23%1.27%09/02/26369.26
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q
noInstitutional0.00%Dec25n/a1.23%0.23%1.46%09/02/26365.97
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q2
noInstitutional0.00%Dec25n/a1.08%0.24%1.32%09/02/26365.76
Coronation Global Emerging Markets Flexible [ZAR] Fund Class TFI
noRetail0.00%Dec25n/a1.70%0.23%1.93%09/02/26363.31
Coronation Global Optimum Growth Prescient Feeder AMETF
noRetail0.00%Sep25n/a1.06%0.25%1.31%09/02/261141.92
Deton Prime Global Flexible Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.22%0.01%2.23%09/02/26286.20
Deton Prime Global Flexible Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.39%0.01%2.40%09/02/26275.57
Deton Prime Global Flexible Fund of Funds Class S
noInstitutional0.00%Jun24n/a2.22%0.01%2.23%09/02/26285.25
Deton Prime Global Flexible Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.78%0.01%1.79%09/02/26293.87
Deton Prime Global Flexible Fund of Funds Class Z
noInstitutional0.00%Jun24n/a1.99%0.01%2.00%09/02/26288.19
Deton Prime Global Flexible Fund of Funds Class Z1
noRetail0.00%Jun24n/a1.76%0.01%1.77%09/02/26292.58
Excalibur SCI Global Managed Feeder Fund Class B1
noInstitutional0.00%Sep25n/a1.46%0.01%1.47%09/02/262165.30
FG SCI International Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.43%0.01%1.44%09/02/264137.31
FG SCI International Flexible Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.71%0.01%1.72%09/02/264029.02
Fisher Dugmore Ci Global Growth Fund Class A
noRetail0.00%Sep25n/a0.77%0.06%0.83%09/02/26151.57
Fisher Dugmore Ci Global Growth Fund Class A1
noInstitutional0.00%Sep25n/a0.70%0.05%0.75%09/02/26147.92
Fisher Dugmore Ci Global Growth Fund Class B
noInstitutional0.00%Sep25n/a0.85%0.06%0.91%09/02/26151.53
Fisher Dugmore Ci Global Growth Fund Class I
noInstitutional0.00%Sep25n/a0.25%0.06%0.31%09/02/26152.01
Fisher Dugmore Ci Global Growth Fund Class M
noInstitutional0.00%Sep25n/a0.24%0.05%0.29%09/02/26148.06
Flagship BCI Global Flexible Equity Fund Class A
noRetail0.00%Sep25n/a0.68%0.01%0.69%09/02/26158.44
Foord International Feeder Fund Class B1
noInstitutional0.00%Dec25n/a1.28%n/a1.28%10/02/267318.67
Fussell Ci Worldwide Growth Feeder Fund Class A
noRetail0.00%Sep25n/a1.20%0.01%1.21%09/02/26153.72
Fussell Ci Worldwide Growth Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.15%0.01%1.16%09/02/26153.97
Gradidge Mahura Ci Global Managed Feeder Fund Class A
noRetail0.00%Sep25n/a1.23%0.10%1.33%09/02/2697.82
Gradidge Mahura Ci Global Managed Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.17%0.10%1.27%09/02/2697.84
Gradidge Mahura Ci Global Managed Feeder Fund Class I
noInstitutional0.00%Sep25n/a1.11%0.10%1.21%09/02/2697.85
Granate BCI Global Flexible Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a09/02/2696.48
Granate BCI Global Flexible Feeder Fund Class T
noInstitutional0.00%n/an/an/an/an/a09/02/2696.67
GTC Global Balanced High Equity Feeder Fund Class B
noInstitutional0.00%Mar24n/a1.67%n/a1.67%09/02/26132.79
GTC Global Balanced High Equity Feeder Fund Class X3
noInstitutional0.00%Mar24n/a3.54%n/a3.54%09/02/26133.79
High Street Global Balanced Prescient Feeder Fund Class A
noInstitutional0.00%Sep25n/a1.47%0.12%1.59%09/02/26154.76
High Street Global Balanced Prescient Feeder Fund Class B
noRetail0.00%Sep25n/a1.21%0.12%1.33%09/02/26156.52
IFM Global Diversified Fund Class E
noRetail0.00%Sep25n/a0.89%0.07%0.96%09/02/2620307.66
IFM Global Diversified Fund Class Z
noInstitutional0.00%Sep25n/a0.47%0.08%0.55%09/02/2621552.16
Investec BCI World Axis Flexible Feeder Fund Class A
noRetail0.00%Sep25n/a1.77%n/a1.77%09/02/26141.71
Investec BCI World Axis Flexible Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.26%n/a1.26%09/02/26144.59
Investec BCI World Axis Flexible Feeder Fund Class C
noInstitutional0.00%Sep25n/a1.02%n/a1.02%09/02/26147.72
Investec BCI World Axis Flexible Feeder Fund Class D
noInstitutional0.00%Sep25n/a0.43%n/a0.43%09/02/26149.10
Investec BCI World Axis Flexible Feeder Fund Class H
noInstitutional0.00%Sep25n/a1.49%n/a1.49%09/02/26143.24
Investhouse Ci Global Feeder Fund Class A
noRetail0.00%Sep25n/a1.81%0.01%1.82%09/02/26206.82
Investhouse Ci Global Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.75%0.01%1.76%09/02/26207.58
Kruger International Flexible Feeder Fund Class A
noRetail0.00%Dec25n/a0.01%n/a0.01%09/02/263084.61
Lynx Prime Global Diversified Fund of Funds Class A1
noRetail0.00%Sep25n/a2.52%0.03%2.55%09/02/26444.59
Lynx Prime Global Diversified Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.66%0.03%1.69%09/02/26488.40
Lynx Prime Global Diversified Fund of Funds Class B1
noInstitutional0.00%Sep25n/a2.00%0.03%2.03%09/02/26477.21
Lynx Prime Global Diversified Fund of Funds Class B2
noInstitutional0.00%Sep25n/a1.63%0.03%1.66%09/02/26497.73
Lynx Prime Global Diversified Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.66%0.03%1.69%09/02/26488.83
Lynx Prime Global Diversified Fund of Funds Class D
noInstitutional0.00%Sep25n/a1.02%0.03%1.05%09/02/26510.05
Managed Investment Strategies SCI Global Diversified Feeder Class A
noRetail0.00%n/an/an/an/an/a09/02/26962.46
Marriott International Growth Feeder Fund Class B
yesRetail0.00%Dec25n/a1.92%0.06%1.98%10/02/262422.37
Marriott International Growth Feeder Fund Class C
yesRetail0.00%Dec25n/a1.68%0.06%1.74%10/02/262423.02
Merchant West SCI Global Managed Growth Fund Class A
noRetail3.00%Sep25n/a1.46%0.10%1.56%09/02/263954.98
Merchant West SCI Global Managed Growth Fund Class A1
noRetail3.00%Sep25n/a1.17%0.10%1.27%09/02/263981.19
Merchant West SCI Global Managed Growth Fund Class D
noRetail3.00%Sep25n/a1.17%0.10%1.27%09/02/263969.76
Merchant West SCI Global Managed Growth Fund Class Z
noInstitutional0.00%Sep25n/a0.33%0.12%0.45%09/02/263984.07
Methodical BCI Global Dynamic Fund Class B1
noRetail0.00%Sep25n/a1.16%0.31%1.47%09/02/26193.35
Methodical BCI Global Dynamic Fund Class B5
noInstitutional0.00%Sep25n/a0.64%0.31%0.95%09/02/26193.97
Methodical BCI Global Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.72%0.01%1.73%09/02/262031.37
MI-PLAN BCI Global Macro Fund Class B1
noInstitutional0.00%Sep25n/a0.19%0.09%0.28%09/02/265887.71
MI-PLAN BCI Global Macro Fund Class B2
noInstitutional0.00%Sep25n/a0.99%0.09%1.08%09/02/265853.75
MI-PLAN BCI Global Macro Fund Class B5
noRetail0.00%Sep25n/a1.22%0.09%1.31%09/02/265851.76
MI-PLAN BCI Global Macro Fund Class B6
noInstitutional0.00%Sep25n/a1.22%0.09%1.31%09/02/265708.85
MitonOptimal BCI Foreign Flexible Feeder Fund Class A1
noRetail0.00%Sep25n/a1.26%n/a1.26%09/02/26497.56
MyQ Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.51%0.04%1.55%09/02/26253.49
MyQ Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.50%0.04%1.54%09/02/26253.41
MyQ Ci Worldwide Flexible Fund of Funds Class I
noInstitutional0.00%Sep25n/a0.78%0.03%0.81%09/02/26103.90
MyQ Ci Worldwide Flexible Fund of Funds Class M
noInstitutional0.00%Sep25n/a0.99%0.04%1.03%09/02/26194.04
Nedgroup Investments Global Cautious Feeder Fund Class B2
noRetail0.00%Sep25n/a1.18%n/a1.18%09/02/263167.04
Nedgroup Investments Global Flexible Feeder Fund Class A
noRetail0.00%Sep25n/a1.33%0.03%1.36%09/02/262100.18
Nedgroup Investments Global Flexible Feeder Fund Class B2
noInstitutional0.00%Sep25n/a1.18%0.03%1.21%09/02/262022.66
Nedgroup Investments Global Flexible Feeder Fund Class C
noInstitutional0.00%Sep25n/a1.08%0.03%1.11%09/02/262000.12
Nedgroup Investments Global Flexible Feeder Fund Class R
noRetail0.00%Sep25n/a1.58%0.03%1.61%09/02/262098.15
New Road BCI Global Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.21%0.12%1.33%09/02/26156.38
New Road BCI Global Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.52%0.12%0.64%09/02/26160.07
New Road BCI Global Flexible Fund of Funds Class Z
noInstitutional0.00%Sep25n/a0.23%0.12%0.35%09/02/26160.11
NFB Ci Global Balanced Feeder Fund Class A
noRetail0.00%Sep25n/a1.11%0.02%1.13%09/02/26107.54
Noble PP BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a2.52%0.19%2.71%09/02/26142.61
Noble PP BCI Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Sep25n/a2.24%0.19%2.43%09/02/26142.83
Noble PP BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.95%0.19%2.14%09/02/26142.95
Northstar BCI Global Flexible Feeder Fund Class A
noRetail0.00%Sep25n/a1.68%n/a1.68%09/02/262208.17
Northstar BCI Global Flexible Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.39%n/a1.39%09/02/262260.42
Northstar BCI Global Flexible Feeder Fund Class T
noInstitutional0.00%Sep25n/a1.68%n/a1.68%09/02/262208.45
Northstar BCI Global Flexible Fund Class A
noRetail0.00%Sep25n/a1.47%0.08%1.55%09/02/26222.76
Northstar BCI Global Flexible Fund Class B
noInstitutional0.00%Sep25n/a1.34%0.08%1.42%09/02/26226.16
Northstar BCI Global Flexible Fund Class B2
noInstitutional0.00%Sep25n/a1.06%0.08%1.14%09/02/26227.34
Numoro AQUA Global Multi-Asset Actively Managed ETF
noRetail0.00%Sep25n/a1.77%0.03%1.80%09/02/261128.21
Octagon SCI Global Balanced Fund of Funds Class B1
noInstitutional0.00%Sep25n/a1.79%0.07%1.86%09/02/261371.84
Octagon SCI Global Balanced Fund of Funds Class C1
noInstitutional0.00%Sep25n/a1.44%0.07%1.51%09/02/261389.20
Palmyra BCI Global Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a2.15%n/a2.15%09/02/26122.22
Palmyra BCI Global Flexible Fund of Funds Class E
noInstitutional0.00%Sep25n/a2.14%n/a2.14%09/02/26119.25
Palmyra BCI Global Flexible Fund of Funds Class F
noInstitutional0.00%Sep25n/a2.15%n/a2.15%09/02/26118.56
Personal Trust PTI Global SM Opportunities Feeder Fund Class A
noRetail0.00%Jun25n/a2.03%n/a2.03%09/02/26126.88
PMK Global Flexible Prescient Fund of Funds Class A1
noInstitutional0.00%Sep25n/a1.90%0.03%1.93%09/02/26180.36
PMK Global Flexible Prescient Fund of Funds Class A3
noRetail0.00%Sep25n/a1.50%0.03%1.53%09/02/26184.72
PMK Global Flexible Prescient Fund of Funds Class B2
noInstitutional0.00%Sep25n/a1.21%0.03%1.24%09/02/26188.30
PortfolioMetrix BCI Global Diversified Feeder Fund Class B1
noRetail0.00%Sep25n/a1.03%n/a1.03%09/02/26130.39
Prescient Foord International Feeder Fund Class A
noRetail0.00%Jun25n/a1.47%n/a1.47%10/02/267279.36
Prescient Foord International Feeder Fund Class B1
noInstitutional0.00%Sep23n/a1.34%n/a1.34%10/02/267320.52
Prescient Foord International Feeder Fund Class B2
noInstitutional0.00%Jun25n/a1.19%n/a1.19%10/02/267347.53
Prime Global Balanced Flexible Feeder Fund Class B
noRetail0.00%Sep25n/a1.52%0.04%1.56%09/02/26127.03
Prime Iza Global Balanced Feeder Fund Class B
noInstitutional0.00%Sep25n/a2.17%0.13%2.30%09/02/26145.19
PSG Global Flexible Feeder Fund Class B
noRetail0.00%Dec25n/a2.08%0.16%2.24%09/02/26471.06
PSG Global Flexible Feeder Fund Class C
noInstitutional0.00%Dec25n/a2.77%0.24%3.01%09/02/26443.83
PSG Investment Management Global Flexible Feeder Fund Class D
noRetail0.00%Sep25n/a2.13%0.03%2.16%09/02/26112.73
PSG Wealth Global Flexible Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.49%0.03%1.52%09/02/26477.37
PSG Wealth Global Flexible Feeder Fund Class D
noRetail0.00%Sep25n/a1.09%0.03%1.12%09/02/26490.57
PSG Wealth Global Moderate Feeder Fund Class D
noRetail0.00%Sep25n/a1.23%0.01%1.24%09/02/26520.84
Quantum BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.92%0.08%2.00%09/02/26313.73
Quantum BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.86%0.08%0.94%09/02/26322.26
Quantum BCI Worldwide Flexible Fund of Funds Class C
noRetail0.00%Sep25n/a1.75%0.08%1.83%09/02/26319.03
Quantum BCI Worldwide Flexible Fund of Funds Class D
noInstitutional0.00%Sep25n/a1.75%0.08%1.83%09/02/26319.06
Rezco Global Flexible Feeder Fund Class A
noRetail0.00%Dec25n/a1.62%0.30%1.92%09/02/261325.91
Rozendal Global Prescient Feeder Fund Class A
noRetail0.00%Sep25n/a1.34%n/a1.34%09/02/26221.43
Rozendal Global Prescient Feeder Fund Class B
noInstitutional0.00%Sep25n/a0.33%n/a0.33%09/02/26237.04
Rozendal Global Prescient Feeder Fund Class C
noInstitutional0.00%Sep25n/a1.34%n/a1.34%09/02/26219.56
Rozendal Global Prescient Feeder Fund Class C3
noInstitutional0.00%Sep25n/a1.34%n/a1.34%09/02/26221.11
Rozendal Global Prescient Feeder Fund Class C4
noInstitutional0.00%Sep25n/a1.31%n/a1.31%09/02/26216.75
Salvo BCI Global Managed Feeder Fund Class A1
noRetail0.00%Sep25n/a1.41%n/a1.41%09/02/26143.23
Salvo BCI Global Managed Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.41%n/a1.41%09/02/26143.52
Select Manager BCI Global Moderate Fund of Funds Class A
noRetail0.00%Sep25n/a2.48%0.04%2.52%09/02/26544.21
Select Manager BCI Global Moderate Fund of Funds Class C
noRetail0.00%Sep25n/a2.48%0.04%2.52%09/02/26571.92
Sequoia BCI Global Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.22%0.06%1.28%09/02/26118.70
Sequoia BCI Global Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.81%0.06%0.87%09/02/26118.78
SIS International Flexible Fund of Funds Class B6
noRetail0.00%Jun25n/a1.36%0.06%1.42%09/02/26458.59
SIS International Flexible Fund of Funds Class B9
noInstitutional0.00%Jun25n/a0.70%0.06%0.76%09/02/26465.64
SIS International Flexible Fund of Funds Class T5
noInstitutional0.00%Jun25n/a0.94%0.06%1.00%09/02/26462.18
Southern Charter BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep250.20%1.99%0.04%2.03%09/02/26231.41
STANLIB Multi-Manager Global Flexible Fund of Funds Class B2
noInstitutional0.00%Dec25n/a1.09%n/a1.09%09/02/26117.59
STANLIB Multi-Manager Global Flexible Fund of Funds Class B3
noInstitutional0.00%Dec25n/a0.32%n/a0.32%09/02/26119.29
Star BCI Global Growth Feeder Fund Class A
noRetail0.00%Sep25n/a1.78%n/a1.78%09/02/2697.34
Sterling Private Client AM Ci Global Flexible Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a09/02/2697.63
Sterling Private Client AM Ci Global Flexible Feeder Fund Class B
noInstitutional0.00%Dec25n/a1.24%n/a1.24%09/02/2697.63
Sygnia International Flexible Fund of Funds Class A
noRetail0.00%Dec25n/a1.83%0.02%1.85%09/02/26293.80
Sygnia International Flexible Fund of Funds Class B
noInstitutional0.00%Dec25n/a1.41%0.02%1.43%09/02/26300.14
Sygnia International Flexible Fund of Funds Class C
noInstitutional0.00%n/an/an/an/an/a09/02/26307.47
Synergy Ci Global Flexible Growth Feeder Fund Class B
noRetail0.00%Sep25n/a1.53%n/a1.53%09/02/26171.00
Synergy Ci Global Flexible Growth Feeder Fund Class I
noInstitutional0.00%Sep25n/a1.23%n/a1.23%09/02/2693.22
ThinkCell BCI Global Marathon Fund Class A1
noRetail0.00%Sep25n/a0.85%0.11%0.96%09/02/263397.52
TRG Global Flexible Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a1.68%0.10%1.78%09/02/26144.57
TRG Global Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%Sep25n/a1.16%0.10%1.26%09/02/26148.90
Vunani BCI Global Macro Fund Class A
noRetail0.00%Dec25n/a1.02%0.18%1.20%09/02/26145.49
Vunani BCI Global Macro Fund Class B
noInstitutional0.00%Dec25n/a0.05%0.18%0.23%09/02/26145.71
Vunani BCI Global Macro Fund Class C
noInstitutional0.00%Dec25n/a0.97%0.18%1.15%09/02/26145.50
Vunani BCI Global Macro Fund Class D
noInstitutional0.00%Dec25n/a0.69%0.18%0.87%09/02/26145.61
Wealth Associates BCI Global Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.60%0.01%1.61%09/02/26148.14
Wealth Associates BCI Global Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.25%0.01%1.26%09/02/26151.11
Woodland Ci Global Opportunities Feeder Fund Class A
noRetail0.00%Sep25n/a1.31%0.28%1.59%09/02/26139.33
Woodland Ci Global Opportunities Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.26%0.28%1.54%09/02/26139.39
Global--Multi Asset--High Equity
AF Global Passive Growth Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a09/02/2699.32
AF Global Passive Growth Fund of Funds Class T
noRetail0.00%n/an/an/an/an/a09/02/2699.32
AF Investments Strategic Global Balanced Feeder Fund Class A
noRetail0.00%Dec25n/a1.34%n/a1.34%09/02/26266.31
AF Investments Strategic Global Balanced Feeder Fund Class T
noInstitutional0.00%Dec25n/a1.34%n/a1.34%09/02/26267.48
Allan Gray-Orbis Global Balanced Feeder AMETF
noRetail0.00%n/an/an/an/an/a09/02/261036.59
Allan Gray-Orbis Global Balanced Feeder Fund Class A
noRetail0.00%Dec252.16%3.33%0.08%3.41%09/02/2610087.82
Ampersand BCI Global Balanced Feeder Fund Class A
noRetail0.00%Sep25n/a1.72%n/a1.72%09/02/26106.38
Ampersand BCI Global Balanced Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.49%n/a1.49%09/02/26106.81
BCI Contrarius Global Balanced Feeder Fund Class A
noRetail0.00%Sep25n/a1.98%0.19%2.17%09/02/26170.11
Brenthurst BCI Global Balanced Feeder Fund Class A
noRetail0.00%Sep25n/a1.68%n/a1.68%09/02/26130.94
Cogence Global Balanced Prescient Feeder Fund Class A
noRetail0.00%Sep25n/a1.52%0.05%1.57%09/02/26126.59
Coronation Global Managed [ZAR] Feeder Fund Class A
noRetail0.00%Dec25n/a1.38%0.12%1.50%09/02/26594.13
Coronation Global Managed [ZAR] Feeder Fund Class D
noInstitutional0.00%Dec25n/a1.09%0.12%1.21%09/02/26615.66
Coronation Global Managed [ZAR] Feeder Fund Class P
noRetail0.00%Dec25n/a0.91%0.12%1.03%09/02/26628.70
Coronation Global Managed Prescient Feeder AMETF
noRetail0.00%Sep25n/a0.95%0.10%1.05%09/02/261211.10
Discovery Global Multi-Asset Fund Class A
noRetail0.00%Dec25n/a2.05%0.06%2.11%09/02/26131.69
Galileo Global Balanced Prescient Fund Class A1
noRetail0.00%Mar25n/a0.99%0.11%1.10%09/02/26104.59
Galileo Global Balanced Prescient Fund Class B
noInstitutional0.00%Mar25n/a0.81%0.11%0.92%09/02/26104.80
Investec BCI World Axis Core Feeder Fund Class A
noRetail0.00%Sep25n/a1.99%n/a1.99%09/02/26140.48
Investec BCI World Axis Core Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.47%n/a1.47%09/02/26143.30
Investec BCI World Axis Core Feeder Fund Class D
noInstitutional0.00%Sep25n/a0.65%n/a0.65%09/02/26147.87
Investec BCI World Axis Core Feeder Fund Class H
noInstitutional0.00%Sep25n/a1.70%n/a1.70%09/02/26142.09
M&G Global Balanced Feeder Fund Class A
noRetail0.00%Dec25n/a1.46%0.12%1.58%09/02/26182.36
M&G Global Balanced Feeder Fund Class B
noInstitutional0.00%Dec25n/a1.11%0.12%1.23%09/02/26185.19
M&G Global Balanced Feeder Fund Class G
noInstitutional0.00%Dec25n/a0.88%0.12%1.00%09/02/26186.91
Momentum Global Managed Feeder Fund Class A
yesRetail0.00%Sep25n/a1.62%n/a1.62%09/02/26633.66
Momentum Global Managed Feeder Fund Class B3
yesRetail0.00%Sep25n/a2.18%n/a2.18%09/02/26609.72
Momentum Global Managed Feeder Fund Class B5
yesRetail0.00%Sep25n/a2.93%n/a2.93%09/02/26552.73
Momentum Global Managed Feeder Fund Class B6
yesInstitutional0.00%Sep25n/a1.27%n/a1.27%09/02/26669.09
Momentum Global Managed Feeder Fund Class D
yesInstitutional0.00%Sep25n/a1.25%n/a1.25%09/02/26662.71
Momentum Global Managed Feeder Fund Class M1
yesInstitutional0.00%Sep25n/a1.03%n/a1.03%09/02/26698.30
Nedgroup Investments Core Global Feeder Fund Class A
noRetail0.00%Sep25n/a0.51%n/a0.51%09/02/262291.46
Nedgroup Investments Core Global Feeder Fund Class B
noInstitutional0.00%Sep25n/a0.41%n/a0.41%09/02/262292.07
Nedgroup Investments Core Global Feeder Fund Class C
noInstitutional0.00%Sep25n/a0.68%n/a0.68%09/02/262268.95
Ninety One Global Strategic Managed Feeder Fund Class A
noRetail0.00%Dec25n/a2.13%0.06%2.19%09/02/26633.69
Ninety One Global Strategic Managed Feeder Fund Class B
noInstitutional0.00%Dec25n/a2.13%0.06%2.19%09/02/26638.73
Ninety One Global Strategic Managed Feeder Fund Class C
noInstitutional0.00%Dec25n/a3.12%0.06%3.18%09/02/26531.98
Ninety One Global Strategic Managed Feeder Fund Class D
noInstitutional0.00%Dec25n/a3.39%0.06%3.45%09/02/26533.69
Ninety One Global Strategic Managed Feeder Fund Class H
noRetail0.00%Dec25n/a1.39%0.06%1.45%09/02/26724.64
Ninety One Global Strategic Managed Feeder Fund Class I
noInstitutional0.00%Dec25n/a1.10%0.06%1.16%09/02/26752.98
Ninety One Global Strategic Managed Feeder Fund Class Z
noInstitutional0.00%Dec25n/a0.10%0.06%0.16%09/02/26771.42
Point Capital Global Core Prescient Feeder Fund Class A
noRetail0.00%Sep25n/a1.26%0.08%1.34%09/02/26121.87
Point Capital Global Core Prescient Feeder Fund Class C
noInstitutional0.00%Sep25n/a1.29%0.02%1.31%09/02/26121.88
PPS Global Balanced Fund of Funds Class A
noInstitutional0.00%Sep25n/a1.91%0.03%1.94%09/02/26196.39
PPS Global Balanced Fund of Funds Class A2
noRetail0.00%Sep25n/a1.39%0.03%1.42%09/02/26205.39
PPS Global Balanced Fund of Funds Class A3
noInstitutional0.00%Sep25n/a1.05%0.03%1.08%09/02/26208.77
PPS Global Balanced Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.59%0.03%0.62%09/02/26216.09
PPS Global Balanced Fund of Funds Class B2
noInstitutional0.00%Sep25n/a0.93%0.03%0.96%09/02/26212.92
Prescient Global Balanced Feeder Fund Class A2
noRetail0.00%Sep25n/a1.44%0.01%1.45%09/02/26148.73
Prescient Global Balanced Feeder Fund Class B3
noInstitutional0.00%Sep25n/a1.19%0.01%1.20%09/02/26151.22
Prime Renaissance Global Best Ideas Feeder Fund Class A
noRetail0.00%Sep25n/a2.87%n/a2.87%09/02/26188.12
Satrix Global Balanced Fund of Funds ETF
noRetail0.00%Mar25n/a0.35%n/a0.35%09/02/265499.51
SCI Global Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.39%0.03%1.42%09/02/265095.31
SCI Global Balanced Fund of Funds Class B2
noInstitutional0.00%Sep25n/a1.39%0.03%1.42%09/02/265252.14
SCI Global Balanced Fund of Funds Class B5
noInstitutional0.00%Sep25n/a1.34%0.03%1.37%09/02/265668.67
Seed Global Prescient Feeder Fund Class A1
noRetail0.00%Sep25n/a1.44%0.01%1.45%09/02/26151.30
Seed Global Prescient Feeder Fund Class B1
noInstitutional0.00%Sep25n/a0.70%0.01%0.71%09/02/26153.11
Seed Global Prescient Feeder Fund Class S1
noInstitutional0.00%Sep25n/a0.01%n/a0.01%09/02/26154.36
STANLIB Global Balanced Feeder Fund Class B1
noRetail0.00%Dec25n/a1.39%0.04%1.43%09/02/26653.49
STANLIB Global Balanced Feeder Fund Class B3
noInstitutional0.00%Dec25n/a1.25%0.04%1.29%09/02/26674.18
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class A
noRetail0.00%Dec25n/a1.55%0.03%1.58%09/02/26119.69
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B1
noInstitutional0.00%Dec25n/a1.42%0.03%1.45%09/02/26124.87
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B2
noInstitutional0.00%Dec25n/a1.28%0.03%1.31%09/02/26132.12
Global--Multi Asset--Income
Anchor BCI Global Flexible Income Fund Class B
noRetail0.00%Dec25n/a0.76%n/a0.76%09/02/2693.42
BCI Fairtree Global Income Plus Feeder Fund Class A
noRetail0.00%Sep25n/a1.07%n/a1.07%09/02/26160.06
BCI Fairtree Global Income Plus Feeder Fund Class B
noInstitutional0.00%Sep25n/a0.28%n/a0.28%09/02/26167.85
BCI Fairtree Global Income Plus Feeder Fund Class C
noInstitutional0.00%Sep25n/a0.78%n/a0.78%09/02/26166.57
BCI Fairtree Global Income Plus Feeder Fund Class D
noInstitutional0.00%Sep25n/a0.61%n/a0.61%09/02/26168.61
Coronation Global Strategic USD Inc Prescient Feeder AMETF
noRetail0.00%Sep25n/a0.62%0.01%0.63%09/02/26949.43
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class A
noRetail0.00%Dec25n/a0.91%0.01%0.92%09/02/26208.69
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class P
noRetail0.00%Dec25n/a0.57%0.01%0.58%09/02/26215.11
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class Q2
noInstitutional0.00%Dec25n/a0.46%0.01%0.47%09/02/26209.37
Laurium Africa USD Bond Prescient Feeder Fund Class A1
noRetail0.00%Sep25n/a1.13%0.03%1.16%09/02/26144.27
Laurium Africa USD Bond Prescient Feeder Fund Class A2
noRetail0.00%Sep25n/a1.15%0.03%1.18%09/02/26143.91
Laurium Africa USD Bond Prescient Feeder Fund Class B3
noInstitutional0.00%Sep25n/a0.30%0.03%0.33%09/02/26150.87
Laurium Africa USD Bond Prescient Feeder Fund Class B6
noInstitutional0.00%Sep25n/a1.01%0.03%1.04%09/02/26145.49
Ninety One Global Diversified Income Feeder Fund Class H
noRetail0.00%Dec25n/a0.55%0.08%0.63%09/02/2695.16
Ninety One Global Diversified Income Feeder Fund Class I
noInstitutional0.00%Dec25n/a0.50%0.08%0.58%09/02/2695.24
Ninety One Global Diversified Income Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a09/02/26943.76
Old Mutual Multi-Managers Global Income Fund of Funds Class B1
noInstitutional0.00%Sep25n/a0.18%0.04%0.22%09/02/26266.14
Old Mutual Multi-Managers Global Income Fund of Funds Class B5
noInstitutional0.00%Sep25n/a0.41%0.04%0.45%09/02/26264.48
Old Mutual Multi-Managers Global Income Fund of Funds Class B6
noInstitutional0.00%Sep25n/a0.63%0.02%0.65%09/02/26264.33
Prescient Global Income Provider Feeder Fund Class A2
noRetail0.00%Sep25n/a0.80%n/a0.80%09/02/26419.30
Prescient Global Income Provider Feeder Fund Class B1
noInstitutional0.00%Sep25n/a1.56%n/a1.56%09/02/26380.48
Prescient Global Income Provider Feeder Fund Class B3
noInstitutional0.00%Sep25n/a0.55%n/a0.55%09/02/26448.03
Saffron BCI Global Enhanced Income Feeder Fund Class A
noRetail3.45%Sep25n/a0.95%n/a0.95%09/02/26105.68
Global--Multi Asset--Low Equity
Allan Gray-Orbis Global Optimal Fund of Funds Class A
noRetail0.00%Dec250.11%1.25%0.12%1.37%09/02/263010.22
Cogence Global Cautious Prescient Fund of Funds Class A
noRetail0.00%Sep25n/a1.63%n/a1.63%09/02/26114.19
Coronation Global Capital Plus [ZAR] Feeder Fund Class A
noRetail0.00%Dec25n/a1.40%0.05%1.45%09/02/26399.79
Coronation Global Capital Plus [ZAR] Feeder Fund Class D
noInstitutional0.00%Dec25n/a1.11%0.05%1.16%09/02/26417.41
Coronation Global Capital Plus [ZAR] Feeder Fund Class P
noRetail0.00%Dec25n/a0.94%0.05%0.99%09/02/26422.99
Coronation Global Capital Plus Prescient Feeder AMETF
noRetail0.00%Sep25n/a0.97%0.03%1.00%09/02/261037.71
GTC Global Balanced Low Equity Feeder Fund Class B
noInstitutional0.00%Mar24n/a2.88%n/a2.88%09/02/2695.69
Investec BCI World Axis Cautious Feeder Fund Class A
noRetail0.00%Sep25n/a1.73%n/a1.73%09/02/26136.09
Investec BCI World Axis Cautious Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.50%n/a1.50%09/02/26137.34
Investec BCI World Axis Cautious Feeder Fund Class D
noInstitutional0.00%Sep25n/a0.68%n/a0.68%09/02/26141.63
Investec BCI World Axis Cautious Feeder Fund Class H
noInstitutional0.00%Sep25n/a1.73%n/a1.73%09/02/26136.13
M&G Global Inflation Plus Feeder Fund Class A
noRetail0.00%Dec25n/a1.80%0.12%1.92%09/02/26358.06
M&G Global Inflation Plus Feeder Fund Class B
noInstitutional0.00%Dec25n/a1.45%0.12%1.57%09/02/26370.53
Momentum Global Cautious Feeder Fund Class A
noRetail0.00%Sep25n/a1.76%n/a1.76%09/02/26315.50
Momentum Global Cautious Feeder Fund Class B4
noInstitutional0.00%Sep25n/a1.16%n/a1.16%09/02/26344.07
Momentum Global Cautious Feeder Fund Class B6
noInstitutional0.00%Sep25n/a1.42%n/a1.42%09/02/26333.19
Momentum Global Cautious Feeder Fund Class D
noInstitutional0.00%Sep25n/a1.41%n/a1.41%09/02/26339.83
Ninety One Global Managed Income Feeder Fund Class A
noRetail0.00%Dec25n/a1.75%0.06%1.81%09/02/26232.80
Ninety One Global Managed Income Feeder Fund Class B
noInstitutional0.00%Dec25n/a1.75%0.06%1.81%09/02/26232.67
Ninety One Global Managed Income Feeder Fund Class C
noInstitutional0.00%Dec25n/a2.73%0.06%2.79%09/02/26195.71
Ninety One Global Managed Income Feeder Fund Class H
noRetail0.00%Dec25n/a1.29%0.06%1.35%09/02/26248.57
Ninety One Global Managed Income Feeder Fund Class I
noInstitutional0.00%Dec25n/a1.01%0.06%1.07%09/02/26257.73
Ninety One Global Managed Income Feeder Fund Class Z
noInstitutional0.00%Dec25n/a0.10%0.06%0.16%09/02/26261.20
Oasis Crescent International Balanced Low Equity Feeder Fund Class B
noInstitutional0.00%Dec25n/a2.31%n/a2.31%09/02/26138.26
Oasis Crescent International Balanced Low Equity Feeder Fund Class C
noInstitutional0.00%Dec25n/a1.20%n/a1.20%09/02/26139.28
Oasis Crescent International Balanced Low Equity Feeder Fund Class D
noRetail0.00%Dec25n/a2.35%n/a2.35%09/02/26139.73
PSG Wealth Global Preserver Feeder Fund Class D
noRetail0.00%Sep25n/a1.38%0.07%1.45%09/02/26153.95
Global--Multi Asset--Medium Equity
Chrome Ci Global Inflation Plus Feeder Fund Class A
noRetail0.00%Sep25n/a1.12%0.01%1.13%09/02/26130.43
Chrome Ci Global Inflation Plus Feeder Fund Class G
noInstitutional0.00%Sep25n/a1.23%0.01%1.24%09/02/26129.98
Dynasty Ci Global Preserver Feeder Fund Class A
noRetail0.00%Sep25n/a1.29%0.01%1.30%09/02/26117.58
Dynasty Ci Global Preserver Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.23%0.01%1.24%09/02/26117.92
Engelberg BCI Global Feeder Fund Class A
noRetail0.00%Sep25n/a2.71%n/a2.71%09/02/261329.30
Prescient Global Absolute Return Feeder Fund Class A1
noRetail0.00%n/an/an/an/an/a09/02/2693.01
Prescient Global Absolute Return Feeder Fund Class B3
noInstitutional0.00%n/an/an/an/an/a09/02/2693.21
Global--Multi Asset--Unclassified
Prescient China Balanced Feeder Fund Class A2
noRetail0.00%Sep25n/a1.69%n/a1.69%09/02/26395.64
Prescient China Balanced Feeder Fund Class A3
noInstitutional0.00%Sep25n/a2.45%n/a2.45%09/02/26358.77
Prescient China Balanced Feeder Fund Class B3
noInstitutional0.00%Sep25n/a1.18%n/a1.18%09/02/26421.80
Global--Equity--Africa
Legacy Africa Regional Equity Prescient Fund Class A1
noRetail0.00%Sep25n/a1.16%0.19%1.35%09/02/26132.77
Legacy Africa Regional Equity Prescient Fund Class A2
noInstitutional0.00%Sep25n/a1.33%0.19%1.52%09/02/26132.56
M&G Africa Equity Fund Class B
noInstitutional0.00%Dec25n/a1.31%0.49%1.80%09/02/26120.40
M&G Africa Equity Fund Class D
noInstitutional0.00%Dec25n/a1.95%0.49%2.44%09/02/26120.11
Mazi BCI Africa Equity Fund Class A
noRetail0.00%Dec25n/a1.00%0.03%1.03%09/02/26130.68
Mazi BCI Africa Equity Fund Class B
noInstitutional0.00%Dec25n/a0.75%0.03%0.78%09/02/26131.25
Mazi BCI Africa Equity Fund Class C
noInstitutional0.00%Dec25n/a0.01%0.03%0.04%09/02/26130.25
Global--Equity--General
10X MSCI World Index Feeder Fund Class A
noRetail0.00%Sep25n/a0.60%n/a0.60%09/02/26172.10
10X MSCI World Index Feeder Fund Class B
noRetail0.00%Sep25n/a0.43%n/a0.43%09/02/26173.43
10X MSCI World Index Feeder Fund Class C
noInstitutional0.00%Sep25n/a0.03%n/a0.03%09/02/26176.43
10X MSCI World Index Feeder Fund Class D
noInstitutional0.00%Sep25n/a0.13%n/a0.13%09/02/26175.96
10X MSCI World Index Feeder Fund Class E
noInstitutional0.00%Sep25n/a0.15%n/a0.15%09/02/26177.21
10X MSCI World Index Feeder Fund Class T
noInstitutional0.00%Sep25n/a0.60%n/a0.60%09/02/26172.71
10X S&P 500 ETF
noRetail0.00%Sep25n/a0.37%n/a0.37%09/02/2611047.50
10X S&P Global Dividend Aristocrats ETF
noRetail0.00%Sep25n/a0.54%0.02%0.56%09/02/261998.29
10X Total World Stock Feeder ETF
noRetail0.00%Sep25n/a0.25%n/a0.25%09/02/261673.94
10X Total World Stock Tracker Feeder Fund Class A
noRetail0.00%Sep25n/a0.36%0.03%0.39%09/02/26257.81
10X Total World Stock Tracker Feeder Fund Class G
noInstitutional0.00%Sep25n/a0.24%0.03%0.27%09/02/26258.08
10X Total World Stock Tracker Feeder Fund Class I
noInstitutional0.00%Sep25n/a0.26%0.03%0.29%09/02/26258.15
10X Total World Stock Tracker Feeder Fund Class V
noInstitutional0.00%Sep25n/a0.48%0.03%0.51%09/02/26257.99
10X Total World Stock Tracker Feeder Fund Class W
noRetail0.00%Sep25n/a0.33%0.03%0.36%09/02/26258.05
1NVEST MSCI World Index Feeder ETF
noRetail0.00%Dec25n/a0.40%n/a0.40%09/02/2610558.71
1NVEST MSCI World Index Feeder Fund Class A
noRetail0.00%Dec25n/a0.60%0.03%0.63%09/02/26314.94
1NVEST MSCI World Index Feeder Fund Class B1
noRetail0.00%Dec25n/a0.49%0.03%0.52%09/02/26317.22
1NVEST MSCI World Index Feeder Fund Class B2
noInstitutional0.00%Dec25n/a0.24%0.03%0.27%09/02/26321.45
1NVEST MSCI World Index Feeder Fund Class B4
noInstitutional0.00%Dec25n/a0.04%0.02%0.06%09/02/26321.85
1NVEST MSCI World Index Feeder Fund Class B5
noInstitutional0.00%Dec25n/a0.43%0.02%0.45%09/02/26319.92
1NVEST MSCI World SRI Index Feeder ETF
noRetail0.00%Dec25n/a0.41%n/a0.41%09/02/2617545.72
1NVEST S&P 500 Index Feeder ETF
noRetail0.00%Dec25n/a0.27%n/a0.27%09/02/2658577.92
1NVEST S&P 500 Index Feeder Fund Class A
noRetail0.00%Dec25n/a0.47%0.03%0.50%09/02/26358.24
1NVEST S&P 500 Index Feeder Fund Class B1
noInstitutional0.00%Dec25n/a0.36%0.03%0.39%09/02/26360.66
1NVEST S&P 500 Index Feeder Fund Class B2
noInstitutional0.00%Dec25n/a0.12%0.03%0.15%09/02/26364.69
27four Global Equity Feeder Fund Class A1
noRetail0.00%Sep25n/a0.97%n/a0.97%09/02/26325.69
27four Global Equity Feeder Fund Class A2
noInstitutional0.00%Sep25n/a0.97%n/a0.97%09/02/26325.73
27four Global Equity Feeder Fund Class A3
noInstitutional0.00%Sep25n/a1.83%n/a1.83%09/02/26293.78
27four Global Equity Feeder Fund Class A5
noInstitutional0.00%Sep25n/a0.85%n/a0.85%09/02/26332.34
27four Global Equity Feeder Fund Class A6
noInstitutional0.00%Sep25n/a1.83%n/a1.83%09/02/26298.63
27four Global Multi-Factor Equity AMETF
noRetail0.00%Dec25n/a0.73%0.24%0.97%09/02/261165.92
27four Global Shariah Equity AMETF
noRetail0.00%n/an/an/an/an/a09/02/26977.86
36ONE BCI Global Equity Feeder Fund Class A
noRetail0.00%Sep250.16%1.57%n/a1.57%09/02/26190.87
36ONE BCI Global Equity Feeder Fund Class C
noInstitutional0.00%Sep25n/a0.28%n/a0.28%09/02/26198.33
ABAX Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Sep25n/a0.97%n/a0.97%09/02/26273.51
ABAX Global Equity Prescient Feeder Fund Class B1
noInstitutional0.00%Sep25n/a0.82%n/a0.82%09/02/26274.12
ABAX Global Equity Prescient Feeder Fund Class B3
noInstitutional0.00%Sep25n/a0.34%n/a0.34%09/02/26275.71
Aboutir Prime Global Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.89%0.11%2.00%09/02/26301.50
Aboutir Prime Global Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.84%0.11%1.95%09/02/26302.55
AE Invest Ci Global Diversified Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.46%0.10%1.56%09/02/26104.90
AE Invest Ci Global Diversified Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.40%0.10%1.50%09/02/26104.93
AF Investments Global Equity Feeder Fund Class A
noRetail0.00%Dec25n/a1.29%n/a1.29%09/02/261147.67
AF Investments Global Equity Feeder Fund Class T
noInstitutional0.00%Dec25n/a1.29%n/a1.29%09/02/261322.19
All Weather BCI Global Resources Fund Class A
noRetail0.00%n/an/an/an/an/a09/02/2698.56
All Weather BCI Global Resources Fund Class B
noInstitutional0.00%n/an/an/an/an/a09/02/2698.59
Allan Gray-Orbis Global Equity Feeder AMETF
noRetail0.00%n/an/an/an/an/a09/02/261026.59
Allan Gray-Orbis Global Equity Feeder Fund Class A
noRetail0.00%Dec250.82%2.03%0.11%2.14%09/02/2617602.50
Amplify SCI Global Equity Feeder Fund Class B2
noRetail0.00%Sep25n/a1.19%0.12%1.31%09/02/261072.80
Amplify SCI Global Equity Feeder Fund Class B3
noInstitutional0.00%Sep25n/a0.64%0.07%0.71%09/02/261081.06
Amplify SCI Global Equity Feeder Fund Class B5
noRetail0.00%Sep25n/a1.06%0.13%1.19%09/02/261075.40
Amplify SCI Global Equity Feeder Fund Class C1
noInstitutional0.00%Mar25n/a0.48%0.36%0.84%09/02/261081.47
AnBro BCI Global Equity Fund Class B
noRetail0.00%Sep24n/a1.51%0.23%1.74%09/02/26104.70
Anchor BCI Global Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.70%0.06%1.76%09/02/26309.98
Anchor BCI Global Technology Fund Class A
noRetail0.00%Sep25n/a1.26%0.01%1.27%09/02/26177.81
Anchor BCI Global Technology Fund Class B
noInstitutional0.00%Sep25n/a0.11%0.01%0.12%09/02/26187.17
Anchor BCI Global Technology Fund Class C
noInstitutional0.00%Sep25n/a0.97%0.01%0.98%09/02/26182.53
Aylett Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Sep25n/a1.71%0.01%1.72%09/02/26122.82
Aylett Global Equity Prescient Feeder Fund Class A2
noInstitutional0.00%Sep25n/a1.40%0.01%1.41%09/02/26123.73
Balondolozi BCI Global Equity Fund Class A2
noInstitutional0.00%n/an/an/an/an/a09/02/26102.62
Balondolozi BCI Global Equity Fund Class A5
noInstitutional0.00%Dec25n/a0.26%0.09%0.35%09/02/26102.83
BCI Artisan Global Value Feeder Fund Class A
noRetail0.00%Sep25n/a1.11%n/a1.11%09/02/26114.60
BCI Artisan Global Value Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.06%n/a1.06%09/02/26114.61
BCI Artisan Global Value Feeder Fund Class F
noInstitutional0.00%Sep25n/a0.83%n/a0.83%09/02/26114.59
BCI Artisan Global Value Feeder Fund Class S
noInstitutional0.00%Sep25n/a1.01%n/a1.01%09/02/26114.17
BCI Contrarius Global Equity Feeder Fund Class A
noRetail0.00%Sep25n/a2.13%0.19%2.32%09/02/26168.64
BCI Credo Global Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.29%n/a1.29%09/02/26192.26
BCI Credo Global Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a0.77%n/a0.77%09/02/26198.48
BCI Credo Global Equity Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a09/02/26196.38
BCI Fundsmith Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.37%n/a1.37%09/02/26204.61
BCI Fundsmith Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.20%n/a1.20%09/02/26207.12
BCI GinsGlobal Global Equity Index Feeder Fund Class A
noRetail0.00%Sep25n/a0.32%n/a0.32%09/02/26167.88
BCI GinsGlobal Global Equity Index Feeder Fund Class B
noInstitutional0.00%Sep25n/a0.27%n/a0.27%09/02/26168.02
BCI GinsGlobal Global Equity Index Feeder Fund Class I
noInstitutional0.00%Sep25n/a0.25%n/a0.25%09/02/26165.75
BCI Guernsey Global Growth Feeder Fund Class A
noRetail0.00%Sep25n/a1.30%n/a1.30%09/02/26160.46
BCI Guernsey Global Growth Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.19%n/a1.19%09/02/26161.50
BCI Guinness Global Equity Income Feeder Fund Class A
noRetail0.00%Sep25n/a1.11%n/a1.11%09/02/26100.04
BCI Guinness Global Equity Income Feeder Fund Class B
noInstitutional0.00%Sep25n/a0.88%n/a0.88%09/02/26100.55
BCI Guinness Global Equity Income Feeder Fund Class C
noInstitutional0.00%Sep25n/a0.99%n/a0.99%09/02/26100.16
BCI Lindsell Train Global Equity Feeder Fund Class A
noRetail0.00%Sep25n/a0.92%n/a0.92%09/02/26111.78
BCI Lindsell Train Global Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a0.69%n/a0.69%09/02/26112.60
BCI Lindsell Train Global Equity Feeder Fund Class W
noInstitutional0.00%Sep25n/a0.75%n/a0.75%09/02/26112.38
BCI Martello Global Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.04%n/a1.04%09/02/26153.20
BCI Martello Global Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a0.93%n/a0.93%09/02/26155.14
BCI MI Thornbridge Global Opportunities Feeder Fund Class A
noRetail0.00%Sep25n/a1.42%n/a1.42%09/02/26144.46
BCI Nomura Global High Conviction Feeder Fund Class B
noInstitutional0.00%n/an/an/an/an/a09/02/2687.85
BCI Ranmore Global Value Equity Feeder Fund Class A
noInstitutional0.00%Sep25n/a1.27%n/a1.27%09/02/26281.48
BCI Ranmore Global Value Equity Feeder Fund Class B
noRetail0.00%Sep25n/a1.38%n/a1.38%09/02/26280.22
BCI Sands Capital Emerging Markets Feeder Fund Class A
noRetail0.00%Sep25n/a1.03%n/a1.03%09/02/2691.69
BCI Sands Capital Emerging Markets Feeder Fund Class B
noInstitutional0.00%Sep25n/a0.84%n/a0.84%09/02/2692.83
BCI Sands Capital Emerging Markets Feeder Fund Class W
noInstitutional0.00%Sep25n/a0.85%n/a0.85%09/02/2692.68
BCI Sands Capital Global Growth Feeder Fund Class A
noRetail0.00%Sep25n/a0.98%n/a0.98%09/02/26103.35
BCI Sands Capital Global Growth Feeder Fund Class B
noInstitutional0.00%Sep25n/a0.75%n/a0.75%09/02/26104.35
BCI Sands Capital Global Growth Feeder Fund Class C
noInstitutional0.00%Sep25n/a0.86%n/a0.86%09/02/26104.18
BCI Sands Capital Global Growth Feeder Fund Class F
noInstitutional0.00%Sep25n/a0.78%n/a0.78%09/02/26104.19
BCI Sands Capital Global Growth Feeder Fund Class W
noInstitutional0.00%Sep25n/a0.81%n/a0.81%09/02/26104.54
BCI T.Rowe Price Global Value Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.19%n/a1.19%09/02/26161.08
BCI T.Rowe Price Global Value Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a0.96%n/a0.96%09/02/26161.78
BCI T.Rowe Price Global Value Equity Feeder Fund Class C
noInstitutional0.00%Sep25n/a1.07%n/a1.07%09/02/26163.07
Bellamont BCI Emerging Market Feeder Fund Class A
noRetail3.45%n/an/an/an/an/a09/02/2698.54
Bellamont BCI Global Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.51%n/a1.51%09/02/26105.76
Bellamont BCI Small Cap Global Equity Fund Class A
noRetail3.45%n/an/an/an/an/a09/02/2698.67
Benguela Global Equity 27four Feeder Fund Class A1
noRetail0.00%Sep25n/a1.35%n/a1.35%09/02/26200.14
Benguela Global Equity 27four Feeder Fund Class C1
noInstitutional0.00%Sep25n/a1.12%n/a1.12%09/02/26201.24
BlueAlpha BCI Global Equity Fund Class A
noRetail0.00%Sep25n/a1.41%0.35%1.76%09/02/26412.08
BlueAlpha BCI Global Equity Fund Class B
noInstitutional0.00%Sep25n/a0.14%0.35%0.49%09/02/26429.39
BlueAlpha BCI Global Equity Fund Class C
noInstitutional0.00%Sep25n/a0.95%0.35%1.30%09/02/26424.50
BlueAlpha BCI Global Equity Fund Class D
noInstitutional0.00%Sep25n/a0.78%0.35%1.13%09/02/26428.19
BlueAlpha BCI Global Equity Fund Class F
noInstitutional0.00%Sep25n/a0.72%0.35%1.07%09/02/26428.30
Brenthurst BCI Global Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.51%n/a1.51%09/02/26147.35
Camissa Global Equity Feeder Class A
noRetail0.00%Dec25n/a1.86%0.24%2.10%09/02/26173.18
Camissa Global Equity Feeder Class B
noInstitutional0.00%Dec25n/a1.22%0.24%1.46%09/02/26179.30
Camissa Islamic Global Equity Feeder Fund Class A
noRetail0.00%Dec25n/a1.80%0.12%1.92%09/02/26190.55
Camissa Islamic Global Equity Feeder Fund Class B
noInstitutional0.00%Dec25n/a1.17%0.12%1.29%09/02/26199.85
Citadel Global Equity H4 Fund of Funds Class B1
noRetail0.00%Sep25n/a1.59%0.04%1.63%09/02/268128.28
Citrine BCI Global Equity Fund Class B
noInstitutional0.00%Sep25n/a0.85%n/a0.85%09/02/2695.18
Cogence Global Equity Prescient Fund Of Funds Class A
noRetail0.00%Sep25n/a1.07%0.12%1.19%09/02/26152.09
Cogence Global Equity Prescient Fund Of Funds Class R
noInstitutional0.00%Sep25n/a1.32%0.12%1.44%09/02/26153.68
Coronation Global Emerging Markets Prescient Feeder AMETF
noRetail0.00%Sep25n/a1.07%0.26%1.33%09/02/261107.58
Coronation Global Equity Select [ZAR] Feeder Fund Class A
noRetail0.00%Dec25n/a1.40%0.20%1.60%09/02/26268.01
Coronation Global Equity Select [ZAR] Feeder Fund Class D
noInstitutional0.00%Dec25n/a1.11%0.20%1.31%09/02/26276.53
Coronation Global Equity Select [ZAR] Feeder Fund Class P
noRetail0.00%Dec25n/a0.93%0.20%1.13%09/02/26280.64
Coronation Global Equity Select Prescient Feeder AMETF
noRetail0.00%Sep25n/a0.94%0.19%1.13%09/02/261290.09
Coronation Global Opportunitie Equity Prescient Feeder AMETF
noRetail0.00%Mar25n/a1.41%n/a1.41%09/02/261113.49
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class A
noRetail0.00%Dec25n/a1.90%0.19%2.09%09/02/2623571.34
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class D
noInstitutional0.00%Dec25n/a1.61%0.19%1.80%09/02/2624721.17
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class P
noRetail0.00%Dec25n/a1.44%0.19%1.63%09/02/2625489.74
Curate Momentum Global Emerging Markets Equity Feeder Fund Class A
noRetail0.00%Sep25n/a0.10%0.68%0.78%09/02/26119.95
Curate Momentum Global Emerging Markets Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a0.10%0.68%0.78%09/02/26120.06
Curate Momentum Global Emerging Markets Equity Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a09/02/26120.30
Curate Momentum Global Sustainable Equity Feeder Fund Class A
noRetail0.00%Sep25n/a0.75%n/a0.75%09/02/26162.47
Curate Momentum Global Sustainable Equity Feeder Fund Class B1
noInstitutional0.00%Sep25n/a0.40%n/a0.40%09/02/26163.59
Curate Momentum Global Sustainable Equity Feeder Fund Class C
noInstitutional0.00%Sep25n/a0.63%n/a0.63%09/02/26162.46
Curate Momentum Global Sustainable Equity Feeder Fund Class E
noInstitutional0.00%Sep25n/a0.52%n/a0.52%09/02/26163.35
Denker SCI Global Equity Feeder Fund Class A1
noRetail0.00%Sep25n/a2.12%0.02%2.14%09/02/264158.66
Denker SCI Global Equity Feeder Fund Class B1
noInstitutional0.00%Sep25n/a1.48%0.02%1.50%09/02/264636.65
Denker SCI Global Equity Feeder Fund Class B2
noInstitutional0.00%Sep25n/a1.83%0.02%1.85%09/02/264367.79
Denker SCI Global Equity Feeder Fund Class B3
noInstitutional0.00%Sep25n/a1.14%0.02%1.16%09/02/264496.57
Denker SCI Global Equity Feeder Fund Class C
noInstitutional0.00%Sep25n/a3.55%0.02%3.57%09/02/263304.32
Discovery Global Equity Feeder Fund Class A
noRetail0.00%Dec25n/a1.93%0.09%2.02%09/02/26629.37
Discovery Global Value Equity Feeder Fund Class A
noRetail0.00%Dec25n/a2.00%0.23%2.23%09/02/26489.38
Dynasty Ci Global Accumulator Feeder Fund Class A
noRetail0.00%Sep25n/a1.34%0.01%1.35%09/02/26139.26
Dynasty Ci Global Accumulator Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.28%0.01%1.29%09/02/26139.62
EasyETFs AI World Actively Managed ETF
noRetail0.00%n/an/an/an/an/a09/02/268159.26
EasyETFs Global Equity Actively Managed ETF
noRetail0.00%n/an/an/an/an/a09/02/261377.15
Element SCI Global Equity Fund Class A
noInstitutional0.00%Sep25n/a1.24%0.13%1.37%09/02/26670.57
Element SCI Global Equity Fund Class B
noRetail0.00%Sep25n/a2.24%0.13%2.37%09/02/26622.29
Element SCI Global Equity Fund Class C
noInstitutional0.00%Sep25n/a1.53%0.13%1.66%09/02/26645.79
Element SCI Islamic Global Equity Fund Class A
noRetail0.00%Sep25n/a1.97%0.11%2.08%09/02/26408.83
Element SCI Islamic Global Equity Fund Class B
noInstitutional0.00%Sep25n/a0.98%0.11%1.09%09/02/26443.23
Element SCI Islamic Global Equity Fund Class C
noInstitutional0.00%Sep25n/a1.26%0.11%1.37%09/02/26423.33
Fairtree Global Emerging Markets Prescient Fund Class A1
noRetail0.00%Sep250.40%1.74%0.55%2.29%09/02/26177.48
Fairtree Global Emerging Markets Prescient Fund Class B1
noInstitutional0.00%Sep25n/a1.34%0.55%1.89%09/02/26170.77
Fairtree Global Emerging Markets Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.65%0.55%1.20%09/02/26171.96
Fairtree Global Emerging Markets Prescient Fund Class B4
noInstitutional0.00%Sep25n/a0.19%0.55%0.74%09/02/26172.94
Fairtree Global Equity Prescient Feeder Fund Class A2
noRetail0.00%Sep25n/a0.99%0.06%1.05%09/02/26294.16
Fairtree Global Equity Prescient Feeder Fund Class A3
noRetail0.00%Sep25n/a0.99%0.06%1.05%09/02/26291.55
Fairtree Global Equity Prescient Feeder Fund Class B1
noInstitutional0.00%Sep25n/a0.64%0.06%0.70%09/02/26298.53
Fairtree Global Equity Prescient Feeder Fund Class B2
noInstitutional0.00%Sep25n/a0.49%0.06%0.55%09/02/26300.51
Fairtree Global Equity Prescient Feeder Fund Class B3
noInstitutional0.00%Sep25n/a0.23%0.06%0.29%09/02/26303.31
Fairtree Global Equity Prescient Feeder Fund Class B5
noInstitutional0.00%Mar25n/a0.99%0.06%1.05%09/02/26300.36
Flagship BCI Global Icon Feeder Fund Class A
noRetail0.00%Sep25n/a1.55%n/a1.55%09/02/26996.34
Flagship BCI Global Icon Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.32%n/a1.32%09/02/261009.27
FNB Global 1200 Equity Fund of Funds ETF
noRetail0.00%Sep25n/a0.42%0.01%0.43%09/02/2610466.77
FNB Global Equity Fund Class B
noRetail0.00%Sep25n/a1.05%0.06%1.11%09/02/26157.40
FNB MSCI EM Feeder ETF
noRetail0.00%Sep24n/a0.31%0.02%0.33%09/02/267484.12
FNB MSCI World Feeder ETF
noRetail0.00%Sep24n/a0.33%0.02%0.35%09/02/262060.06
Foord Global Equity Feeder Fund Class B1
noInstitutional0.00%Dec25n/a1.38%n/a1.38%10/02/263009.88
Glacier Global Stock Feeder Fund Class B
noRetail0.00%Jun25n/a1.20%0.02%1.22%09/02/263192.34
Glacier Global Stock Feeder Fund Class B2
noInstitutional0.00%Jun25n/a1.03%0.02%1.05%09/02/263221.76
Glacier Global Stock Feeder Fund Class C
noInstitutional0.00%Jun25n/a0.89%0.02%0.91%09/02/263229.69
Glacier Long Term Global Growth Feeder Fund Class B
noRetail0.00%Jun25n/a1.25%n/a1.25%09/02/261170.90
Glacier Long Term Global Growth Feeder Fund Class B2
noInstitutional0.00%Jun25n/a1.03%n/a1.03%09/02/261172.91
Gryphon Global Equity Fund Class B
noRetail0.00%Sep25n/a0.88%0.03%0.91%09/02/263564.56
Hollard BCI Focused Global Equity Feeder Fund Class C
noRetail0.00%Sep25n/a2.84%n/a2.84%09/02/2689.07
Instit BCI Global Equity Fund Class A
noRetail0.00%Sep25n/a1.11%0.11%1.22%09/02/26238.73
Interactive Global Equity Prescient Fund of Funds Class A
noRetail0.00%Sep25n/a1.59%0.19%1.78%09/02/26122.42
Interactive Global Equity Prescient Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.30%0.19%1.49%09/02/26122.74
Interactive Global Equity Prescient Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.02%0.19%1.21%09/02/26122.92
Interactive Global Equity Prescient Fund of Funds Class D
noInstitutional0.00%Sep25n/a0.42%0.19%0.61%09/02/26123.27
Investec BCI Global Leaders Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.63%n/a1.63%09/02/26130.68
Investec BCI Global Leaders Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.11%n/a1.11%09/02/26134.44
Investec BCI Global Leaders Equity Feeder Fund Class C
noInstitutional0.00%Sep25n/a0.88%n/a0.88%09/02/26134.17
Investec BCI Global Leaders Equity Feeder Fund Class D
noInstitutional0.00%Sep25n/a0.29%n/a0.29%09/02/26133.35
Investec BCI Global Leaders Equity Feeder Fund Class H
noInstitutional0.00%Sep25n/a1.34%n/a1.34%09/02/26132.72
Investec BCI Global Sustainable Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.85%n/a1.85%09/02/26115.47
Investec BCI Global Sustainable Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.33%n/a1.33%09/02/26118.16
Investec BCI Global Sustainable Equity Feeder Fund Class D
noInstitutional0.00%Sep25n/a0.51%n/a0.51%09/02/26120.60
Investec BCI Global Sustainable Equity Feeder Fund Class H
noInstitutional0.00%Sep25n/a1.56%n/a1.56%09/02/26116.89
Investec BCI World Axis Global Equity Feeder Fund Class A
noRetail0.00%Sep25n/a2.37%n/a2.37%09/02/26156.94
Investec BCI World Axis Global Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.85%n/a1.85%09/02/26160.18
Investec BCI World Axis Global Equity Feeder Fund Class D
noInstitutional0.00%Sep25n/a1.03%n/a1.03%09/02/26165.26
Investec BCI World Axis Global Equity Feeder Fund Class H
noInstitutional0.00%Sep25n/a2.08%n/a2.08%09/02/26158.75
Kruger International Equity Feeder Fund Class A
noRetail0.00%Dec25n/a0.01%0.07%0.08%09/02/26126.07
Laurium Global Active Equity Prescient Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a09/02/26118.90
Laurium Global Active Equity Prescient Feeder Fund Class B3
noInstitutional0.00%n/an/an/an/an/a09/02/26121.03
Laurium Global Equity Prescient Fund Class A1
noRetail0.00%Sep25n/a1.01%0.12%1.13%09/02/26150.19
Laurium Global Equity Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.14%0.12%0.26%09/02/26151.39
Lodestar Core Equity 27four Fund Class B1
noRetail0.00%Dec25n/a0.40%0.22%0.62%09/02/26149.48
Lodestar Global Equity 27four Fund Class B1
noInstitutional0.00%Sep25n/a0.50%0.13%0.63%09/02/26225.74
M&G Global Equity Feeder Fund Class A
noRetail0.00%Dec25n/a1.35%0.26%1.61%09/02/26847.18
M&G Global Equity Feeder Fund Class B
noInstitutional0.00%Dec25n/a1.01%0.26%1.27%09/02/26915.41
M&G Global Equity Feeder Fund Class G
noInstitutional0.00%Dec25n/a0.78%0.26%1.04%09/02/26861.31
M&G Global Listed Infrastructure Feeder Fund Class B
noRetail0.00%n/an/an/an/an/a09/02/26100.05
M1 Capital Global Equity Prescient Fund Class A1
noRetail0.00%Sep25n/a1.62%0.15%1.77%09/02/26201.77
M1 Capital Global Equity Prescient Fund Class A3
noRetail0.00%Sep25n/a1.34%0.15%1.49%09/02/26191.61
M1 Capital Global Equity Prescient Fund Class B1
noInstitutional0.00%Sep25n/a1.34%0.15%1.49%09/02/26207.66
M1 Capital Global Equity Prescient Fund Class B2
noInstitutional0.00%Sep25n/a1.04%0.15%1.19%09/02/26197.12
M1 Capital Global Equity Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.18%0.15%0.33%09/02/26231.22
M1 Capital Global Equity Prescient Fund Class B4
noInstitutional0.00%Sep25n/a0.47%0.15%0.62%09/02/26226.08
Marriott First World Equity Feeder Fund Class A
yesRetail0.00%Dec25n/a1.41%0.07%1.48%10/02/263458.91
Marriott First World Equity Feeder Fund Class C
yesRetail0.00%Dec25n/a1.17%0.07%1.24%10/02/263459.84
Mazi BCI Global Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.02%n/a1.02%09/02/26165.60
Mazi BCI Global Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a0.85%n/a0.85%09/02/26166.21
Melville Douglas STANLIB Global Equity Feeder Fund Class B1
noRetail0.00%Dec25n/a1.88%n/a1.88%09/02/26281.00
Melville Douglas STANLIB Global Equity Feeder Fund Class B3
noInstitutional0.00%Dec25n/a1.46%n/a1.46%09/02/26289.89
Mentenova Global Equity Prescient Fund of Funds Class B1
noRetail0.00%Sep25n/a0.81%0.32%1.13%09/02/26166.45
Mentenova Global Equity Prescient Fund of Funds Class B7
noInstitutional0.00%Sep25n/a0.44%0.32%0.76%09/02/26166.69
Mentenova Global Equity Prescient Fund of Funds Class Z
noInstitutional0.00%Sep25n/a0.52%0.32%0.84%09/02/26166.68
Merchant West SCI Global Equity Feeder Fund Class A
noInstitutional3.00%Sep25n/a2.14%0.03%2.17%09/02/26192.39
Merchant West SCI Global Equity Feeder Fund Class B
noRetail3.00%Sep25n/a1.56%0.03%1.59%09/02/26198.39
Merchant West SCI Global Equity Feeder Fund Class C
noInstitutional3.00%Sep25n/a1.85%0.03%1.88%09/02/26195.36
MI-PLAN BCI Global AI Opportunity Fund Class B2
noRetail0.00%Sep25n/a1.25%0.11%1.36%09/02/263890.67
MI-PLAN BCI Global AI Opportunity Fund Class B6
noInstitutional0.00%Sep25n/a1.25%0.11%1.36%09/02/263897.75
MI-Plan BCI Sarasin IE Global Equity Opportunities Fder Fund Class B2
noInstitutional0.00%Sep25n/a1.23%n/a1.23%09/02/264864.41
MI-Plan BCI Sarasin IE Global Equity Opportunities Fder Fund Class B5
noRetail0.00%Sep25n/a1.69%n/a1.69%09/02/264624.11
Momentum GF Global Equity Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a09/02/26149.01
Momentum GF Global Equity Feeder Fund Class B1
noInstitutional0.00%n/an/an/an/an/a09/02/26149.29
Momentum GF Global Equity Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a09/02/26149.13
Momentum GF Global Equity Feeder Fund Class E
noInstitutional0.00%n/an/an/an/an/a09/02/26149.21
Momentum Global Growth Feeder Fund Class A
noRetail0.00%Sep25n/a1.62%n/a1.62%09/02/26846.95
Momentum Global Growth Feeder Fund Class B1
noInstitutional0.00%Sep25n/a3.68%n/a3.68%09/02/26746.58
Momentum Global Growth Feeder Fund Class B2
noInstitutional0.00%Sep25n/a1.04%n/a1.04%09/02/26935.74
Momentum Global Growth Feeder Fund Class B3
noInstitutional0.00%Sep25n/a1.27%n/a1.27%09/02/26895.98
Momentum Global Growth Feeder Fund Class D
noInstitutional0.00%Sep25n/a1.27%n/a1.27%09/02/26886.10
Nedgroup Investments Contrarian Value Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.20%0.05%1.25%09/02/261108.19
Nedgroup Investments Core World Index Feeder Fund Class A
noRetail0.00%Sep25n/a0.41%n/a0.41%09/02/261349.61
Nedgroup Investments Core World Index Feeder Fund Class B
noInstitutional0.00%Sep25n/a0.32%n/a0.32%09/02/261351.99
Nedgroup Investments Core World Index Feeder Fund Class C
noInstitutional0.00%Sep25n/a0.58%n/a0.58%09/02/261344.25
Nedgroup Investments Core World Index Feeder Fund Class C4
noInstitutional0.00%Sep25n/a0.10%n/a0.10%09/02/261358.89
Nedgroup Investments Global EM Equity Feeder Fund Class B2
noRetail0.00%Sep25n/a1.33%0.33%1.66%09/02/261639.62
Nedgroup Investments Global EM Equity Feeder Fund Class C
noInstitutional0.00%Sep25n/a1.08%0.33%1.41%09/02/261639.36
Nedgroup Investments Global Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.58%0.03%1.61%09/02/261644.21
Nedgroup Investments Global Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.34%0.03%1.37%09/02/261650.12
Nedgroup Investments Global Equity Feeder Fund Class B2
noInstitutional0.00%Sep25n/a1.19%0.03%1.22%09/02/261615.04
Nedgroup Investments Global Equity Feeder Fund Class C
noInstitutional0.00%Sep25n/a0.94%0.03%0.97%09/02/261620.28
Nedgroup Investments Global Equity Feeder Fund Class C1
noInstitutional0.00%Sep25n/a0.71%0.03%0.74%09/02/261631.02
Nedgroup Investments Select Global Equity Fund of Funds Class B2
noInstitutional0.00%Sep25n/a1.13%0.02%1.15%09/02/261438.35
Nedgroup Investments Select Global Equity Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.30%0.02%1.32%09/02/261424.93
Nedgroup Investments Select Global Equity Fund of Funds Class C1
noInstitutional0.00%Sep25n/a1.48%0.02%1.50%09/02/261412.79
Nedgroup Investments Select Global Equity Fund of Funds Class S
noInstitutional0.00%Sep25n/a1.36%0.02%1.38%09/02/261421.12
Ninety One Global Environment Feeder Fund Class H
noRetail0.00%Dec25n/a1.41%0.27%1.68%09/02/26115.24
Ninety One Global Environment Feeder Fund Class I
noRetail0.00%Dec25n/a1.14%0.27%1.41%09/02/26116.39
Ninety One Global Franchise Feeder Fund Class A
noRetail0.00%Dec25n/a2.08%0.02%2.10%09/02/261826.91
Ninety One Global Franchise Feeder Fund Class B
noInstitutional0.00%Dec25n/a2.08%0.02%2.10%09/02/261857.33
Ninety One Global Franchise Feeder Fund Class H
noRetail0.00%Dec25n/a1.34%0.02%1.36%09/02/262086.81
Ninety One Global Franchise Feeder Fund Class I
noInstitutional0.00%Dec25n/a1.06%0.02%1.08%09/02/262176.58
Ninety One Global Franchise Feeder Fund Class L
noInstitutional0.00%Dec25n/a0.94%0.02%0.96%09/02/262172.51
Ninety One Global Franchise Feeder Fund Class Z
noInstitutional0.00%Dec25n/a0.05%0.02%0.07%09/02/262207.20
Ninety One Global Strategic Equity Feeder Fund Class A
noRetail0.00%Dec25n/a2.06%0.22%2.28%09/02/262389.42
Ninety One Global Strategic Equity Feeder Fund Class B
noInstitutional0.00%Dec25n/a2.06%0.22%2.28%09/02/262407.91
Ninety One Global Strategic Equity Feeder Fund Class C
noInstitutional0.00%Dec25n/a3.33%0.22%3.55%09/02/261910.87
Ninety One Global Strategic Equity Feeder Fund Class H
noRetail0.00%Dec25n/a1.32%0.22%1.54%09/02/262659.46
Ninety One Global Strategic Equity Feeder Fund Class I
noInstitutional0.00%Dec25n/a1.04%0.22%1.26%09/02/262776.84
Ninety One Global Strategic Equity Feeder Fund Class R
noRetail0.00%Dec25n/a1.21%0.22%1.43%09/02/262718.99
Oasis Crescent International Feeder Fund
noInstitutional0.00%Dec25n/a2.12%n/a2.12%09/02/26928.61
Oasis Crescent International Feeder Fund Class B
noInstitutional0.00%Dec25n/a1.55%n/a1.55%09/02/26960.75
Oasis Crescent International Feeder Fund Class C
noInstitutional0.00%Dec25n/a1.55%n/a1.55%09/02/26973.84
Oasis Crescent International Feeder Fund Class D
noRetail0.00%Dec25n/a1.55%n/a1.55%09/02/26936.10
Old Mutual FTSE RAFI All World Index Feeder Fund Class A
noRetail0.00%Sep25n/a1.25%n/a1.25%09/02/261224.35
Old Mutual FTSE RAFI All World Index Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a09/02/261294.65
Old Mutual FTSE RAFI All World Index Feeder Fund Class B1
noInstitutional0.00%Sep25n/a0.96%n/a0.96%09/02/261267.55
Old Mutual FTSE RAFI All World Index Feeder Fund Class B3
noInstitutional0.00%Sep25n/a0.67%n/a0.67%09/02/261312.67
Old Mutual FTSE RAFI All World Index Feeder Fund Class B8
noInstitutional0.00%Sep25n/a0.85%n/a0.85%09/02/261257.11
Old Mutual Global Equity Fund Class A
noRetail0.00%Sep25n/a2.05%0.13%2.18%09/02/267584.59
Old Mutual Global Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a09/02/267908.11
Old Mutual Global Equity Fund Class B0
noInstitutional0.00%Sep25n/a0.73%0.12%0.85%09/02/267687.91
Old Mutual Global Equity Fund Class B1
noInstitutional0.00%Sep25n/a1.59%0.13%1.72%09/02/267870.12
Old Mutual Global Equity Fund Class B5
noInstitutional0.00%Sep25n/a1.01%0.12%1.13%09/02/267684.51
Old Mutual Global Equity Fund Class B8
noInstitutional0.00%Sep25n/a1.18%0.13%1.31%09/02/267793.04
Old Mutual Global Equity Fund Class F1
noInstitutional0.00%Sep25n/a1.36%0.13%1.49%09/02/267694.54
Old Mutual Global Equity Fund Class F2
noInstitutional0.00%Sep25n/a1.18%0.11%1.29%09/02/267792.60
Old Mutual Global Equity Fund Class I1
noInstitutional0.00%Sep25n/a0.84%0.12%0.96%09/02/267687.94
Old Mutual Global ESG Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.35%0.16%1.51%09/02/26261.16
Old Mutual Global ESG Equity Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a09/02/26266.36
Old Mutual Global ESG Equity Feeder Fund Class B1
noInstitutional0.00%Sep25n/a0.96%0.16%1.12%09/02/26263.91
Old Mutual Global ESG Equity Feeder Fund Class B2
noInstitutional0.00%Sep25n/a0.47%0.16%0.63%09/02/26266.37
Old Mutual Global ESG Equity Feeder Fund Class B8
noInstitutional0.00%Sep25n/a0.83%0.16%0.99%09/02/26264.79
Old Mutual Global Islamic Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.81%0.09%1.90%09/02/26331.09
Old Mutual Global Islamic Equity Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a09/02/26342.53
Old Mutual Global Islamic Equity Feeder Fund Class B1
noInstitutional0.00%Sep25n/a1.41%0.09%1.50%09/02/26335.70
Old Mutual Global Islamic Equity Feeder Fund Class B2
noInstitutional0.00%Sep25n/a0.93%0.09%1.02%09/02/26342.18
Old Mutual Global Islamic Equity Feeder Fund Class B8
noInstitutional0.00%Sep25n/a1.27%0.06%1.33%09/02/26338.77
Old Mutual Global Managed Alpha Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.55%0.08%1.63%09/02/26249.91
Old Mutual Global Managed Alpha Equity Feeder Fund Class A5
noInstitutional0.00%Jun25n/a1.13%0.10%1.23%09/02/26254.41
Old Mutual Global Managed Alpha Equity Feeder Fund Class B1
noInstitutional0.00%Sep25n/a1.15%0.08%1.23%09/02/26251.95
Old Mutual Global Managed Alpha Equity Feeder Fund Class B2
noInstitutional0.00%Mar25n/a1.18%0.12%1.30%09/02/26254.42
Old Mutual Global Managed Alpha Equity Feeder Fund Class B8
noInstitutional0.00%Sep25n/a1.04%0.08%1.12%09/02/26252.55
Old Mutual MSCI Emerging Markets Selection Index Feeder Fund Class A
noRetail0.00%Sep25n/a0.80%0.01%0.81%09/02/26361.42
Old Mutual MSCI Emerging Markets Selection Index Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a09/02/26373.02
Old Mutual MSCI Emerging Markets Selection Index Feeder Fund Class B1
noInstitutional0.00%Sep25n/a0.53%0.01%0.54%09/02/26368.41
Old Mutual MSCI World Selection Index Feeder Fund Class A
noRetail0.00%Sep25n/a0.71%0.02%0.73%09/02/26538.53
Old Mutual MSCI World Selection Index Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a09/02/26565.39
Old Mutual MSCI World Selection Index Feeder Fund Class B1
noInstitutional0.00%Sep25n/a0.44%0.02%0.46%09/02/26548.98
Old Mutual MSCI World Selection Index Feeder Fund Class I1
noInstitutional0.00%Sep25n/a0.36%0.02%0.38%09/02/26552.62
Old Mutual Multi-Managers Global Equity Fund of Funds Class B1
noInstitutional0.00%Sep25n/a0.80%n/a0.80%09/02/26228.36
Old Mutual Multi-Managers Global Equity Fund of Funds Class B3
noInstitutional0.00%Sep25n/a1.05%n/a1.05%09/02/26227.60
Old Mutual Multi-Managers World Core Equity Fund Class A
noRetail0.00%Sep25n/a1.14%0.24%1.38%09/02/26252.81
Old Mutual Multi-Managers World Core Equity Fund Class B1
noInstitutional0.00%Sep25n/a0.85%0.24%1.09%09/02/26253.69
Old Mutual Multi-Managers World Core Equity Fund Class I1
noInstitutional0.00%Sep25n/a0.63%0.24%0.87%09/02/26254.20
Oribi Global Equity Prescient Fund of Funds Class A1
noRetail0.00%n/an/an/an/an/a09/02/2698.19
Oribi Global Growth Prescient AMETF
noRetail0.00%n/an/an/an/an/a09/02/26908.05
Peregrine Capital Global Equity Prescient Feeder Fund Class A
noRetail0.00%Sep25n/a1.69%0.04%1.73%09/02/2616939.31
Peregrine Capital Global Equity Prescient Feeder Fund Class D
noInstitutional0.00%Sep25n/a1.69%0.04%1.73%09/02/2616584.12
PortfolioMetrix BCI Global Equity Feeder Fund Class B1
noInstitutional0.00%Sep25n/a0.36%0.06%0.42%09/02/26368.91
PortfolioMetrix BCI Global Equity Feeder Fund Class B2
noRetail0.00%Sep25n/a0.74%0.06%0.80%09/02/26356.18
PPS Global Equity Feeder Fund Class A
noInstitutional0.00%Sep25n/a1.97%0.01%1.98%09/02/26172.27
PPS Global Equity Feeder Fund Class A2
noRetail0.00%Sep25n/a1.45%0.01%1.46%09/02/26177.45
PPS Global Equity Feeder Fund Class A3
noInstitutional0.00%Sep25n/a1.11%0.01%1.12%09/02/26181.04
PPS Global Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a0.65%0.01%0.66%09/02/26185.83
PPS Global Equity Feeder Fund Class B2
noInstitutional0.00%Sep25n/a0.99%0.01%1.00%09/02/26182.24
Prescient Core Global Equity Feeder Fund Class A2
noRetail0.00%Sep25n/a0.81%n/a0.81%09/02/26236.26
Prescient Core Global Equity Feeder Fund Class B2
noInstitutional0.00%Sep25n/a0.90%n/a0.90%09/02/26234.69
Prescient Core Global Equity Feeder Fund Class B3
noInstitutional0.00%Sep25n/a0.61%n/a0.61%09/02/26238.93
Prescient Core Global Equity Feeder Fund Class B4
noInstitutional0.00%Sep25n/a0.72%n/a0.72%09/02/26237.26
Prescient Core Global Equity Feeder Fund Class B5
noInstitutional0.00%Sep25n/a0.76%n/a0.76%09/02/26236.66
Prescient Foord Global Equity Feeder Fund Class A
noRetail0.00%Sep23n/a1.43%n/a1.43%10/02/262995.32
Prescient Foord Global Equity Feeder Fund Class B1
noInstitutional0.00%Sep23n/a1.25%n/a1.25%10/02/263012.80
Prescient Foord Global Equity Feeder Fund Class B2
noInstitutional0.00%Dec24n/a1.16%n/a1.16%10/02/263023.81
Prescient Omba Global Equity Feeder Fund Class 1
noRetail0.00%Sep25n/a1.26%0.05%1.31%09/02/26119.53
Prescient Sigma Select Global Leaders Feeder Fund Class A2
noRetail0.00%Sep25n/a1.61%0.01%1.62%09/02/26187.28
Prescient Sigma Select Global Leaders Feeder Fund Class B1
noInstitutional0.00%Sep25n/a1.46%0.01%1.47%09/02/26188.69
Prime Global ESG Equity Feeder Fund Class D
noInstitutional0.00%Sep25n/a1.62%0.06%1.68%09/02/26170.48
Prime Iza Global Equity Feeder Fund Class B
noRetail0.00%Sep25n/a2.29%0.20%2.49%09/02/26107.06
PSG Global Equity Feeder Fund Class D
noInstitutional0.00%n/an/an/an/an/a09/02/26596.10
PSG Global Equity Feeder Fund Class E
noRetail0.00%Dec25n/a1.59%0.29%1.88%09/02/26622.74
PSG Wealth Global Creator Feeder Fund Class D
noRetail0.00%Sep25n/a1.15%0.06%1.21%09/02/26495.21
Remo BCI Thematic Growth Feeder Fund Class A
noRetail0.00%Sep25n/a1.49%n/a1.49%09/02/2682.07
Remo BCI Thematic Growth Feeder Fund Class B
noRetail0.00%Sep25n/a0.59%n/a0.59%09/02/2682.90
RisCura BCI Emerging Markets Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a2.43%n/a2.43%09/02/26132.03
Sanlam Private Wealth SCI Global High Quality Feeder Fund Class A1
noRetail3.00%Sep25n/a1.45%0.01%1.46%09/02/262153.22
Sasfin BCI Global Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.89%n/a1.89%09/02/26182.26
Sasfin BCI Global Equity Feeder Fund Class C
noInstitutional0.00%Sep25n/a1.43%n/a1.43%09/02/26189.09
Satrix Global Infrastructure Feeder ETF
noRetail0.00%n/an/an/an/an/a09/02/266026.23
Satrix MSCI ACWI Feeder ETF
noRetail0.00%Mar25n/a0.35%n/a0.35%09/02/268946.08
Satrix MSCI EM ESG Enhanced Feeder ETF
noRetail0.00%Mar24n/a0.38%n/a0.38%09/02/266653.56
Satrix MSCI Emerging Markets Feeder ETF
noRetail0.00%Mar24n/a0.40%n/a0.40%09/02/267723.61
Satrix MSCI World ESG Enhanced Feeder ETF
noRetail0.00%Mar24n/a0.33%n/a0.33%09/02/268963.69
Satrix MSCI World Feeder ETF
noRetail0.00%Mar25n/a0.35%0.01%0.36%09/02/2610582.23
Satrix MSCI World Index Fund Class A1
noRetail0.00%Sep25n/a0.73%0.04%0.77%09/02/264812.44
Satrix MSCI World Index Fund Class A2
noRetail0.00%Sep25n/a0.37%0.04%0.41%09/02/264913.48
Satrix MSCI World Index Fund Class A3
noInstitutional0.00%Sep25n/a0.46%0.04%0.50%09/02/265092.41
Satrix MSCI World Index Fund Class B1
noInstitutional0.00%Sep25n/a0.54%0.04%0.58%09/02/264932.72
Satrix MSCI World Index Fund Class B2
noInstitutional0.00%Sep25n/a0.36%0.04%0.40%09/02/265001.23
Satrix MSCI World Index Fund Class B3
noInstitutional0.00%Sep25n/a0.25%0.03%0.28%09/02/264993.29
Satrix MSCI World Index Fund Class C
noInstitutional0.00%Sep25n/a0.07%0.04%0.11%09/02/265067.92
Satrix MSCI World Islamic Feeder ETF
noRetail0.00%Mar25n/a0.55%n/a0.55%09/02/264790.31
SCI Global Emerging Markets Feeder Fund Class A1
noRetail0.00%Sep25n/a1.76%0.19%1.95%09/02/261808.20
SCI Global Emerging Markets Feeder Fund Class B1
noInstitutional0.00%Sep25n/a1.53%0.19%1.72%09/02/261841.92
SCI Global Equity Fund Class A
noRetail0.00%Sep25n/a1.91%0.05%1.96%09/02/261173.29
SCI Global Equity Fund Class B1
noInstitutional0.00%Sep25n/a3.34%0.05%3.39%09/02/26991.10
SCI Global Equity Fund Class B3
noInstitutional0.00%Sep25n/a1.51%0.05%1.56%09/02/261203.71
SCI Global Equity Fund Class F2
noInstitutional0.00%Sep25n/a0.93%0.05%0.98%09/02/261213.63
SCI Global Equity Fund Class R
noRetail0.00%Sep25n/a1.22%0.05%1.27%09/02/261211.48
SCI Schroder Global Core Equity Feeder Fund Class A
noRetail0.00%Sep25n/a0.66%0.01%0.67%09/02/26335.01
SCI Schroder Global Core Equity Feeder Fund Class C
noInstitutional0.00%Sep25n/a0.56%0.01%0.57%09/02/26335.75
SCI Schroder Global Core Equity Feeder Fund Class Z
noInstitutional0.00%Sep25n/a0.20%0.01%0.21%09/02/26337.02
SCI Schroder Global Value Feeder Fund Class A
noRetail0.00%Sep25n/a2.44%0.01%2.45%09/02/261072.85
SCI Schroder Global Value Feeder Fund Class B
noInstitutional0.00%Sep25n/a3.42%0.01%3.43%09/02/261012.04
SCI Schroder Global Value Feeder Fund Class C
noInstitutional0.00%Sep25n/a1.58%0.01%1.59%09/02/261098.25
SCI Schroder Global Value Feeder Fund Class X1
noInstitutional0.00%Sep25n/a1.08%0.01%1.09%09/02/261104.16
Seed Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Sep25n/a1.20%0.01%1.21%09/02/26125.42
Seed Global Equity Prescient Feeder Fund Class B1
noInstitutional0.00%Sep25n/a0.96%0.01%0.97%09/02/26126.02
Select BCI Enhanced Core Global Equity Fund of Funds Class A
noRetail0.00%Sep25n/a0.55%0.01%0.56%09/02/26168.53
Select BCI Enhanced Core Global Equity Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.44%0.01%0.45%09/02/26168.60
Select BCI Global Equity Fund Class A
noRetail0.00%Dec25n/a1.18%0.44%1.62%09/02/26114.68
Select BCI Global Equity Fund Class B
noInstitutional0.00%Dec25n/a0.90%0.44%1.34%09/02/26114.96
Select BCI Global Equity Fund Class C
noInstitutional0.00%Dec25n/a1.19%0.44%1.63%09/02/26114.73
Select Manager BCI Global Equity Fund of Funds Class A
noRetail0.00%Sep25n/a1.52%0.07%1.59%09/02/26239.30
Select Manager BCI Global Equity Fund of Funds Class D
noRetail0.00%Sep25n/a1.23%0.07%1.30%09/02/26249.14
SIS Global Equity Feeder Fund Class B0
noInstitutional0.00%Jun25n/a0.89%0.01%0.90%09/02/261010.94
SIS Global Equity Feeder Fund Class B2
noInstitutional0.00%Jun25n/a0.82%0.01%0.83%09/02/261018.14
SIS Global Equity Feeder Fund Class B5
noInstitutional0.00%Jun25n/a1.16%0.01%1.17%09/02/261007.34
SIS Global Equity Feeder Fund Class B6
noRetail0.00%Jun25n/a1.63%0.01%1.64%09/02/26957.97
SIS Global Equity Feeder Fund Class B9
noInstitutional0.00%Jun25n/a0.94%0.01%0.95%09/02/261025.79
SIS Global Equity Feeder Fund Class T
noInstitutional0.00%Jun25n/a1.63%0.01%1.64%09/02/26962.64
Southern Right Capital BCI GQG EM Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.27%n/a1.27%09/02/26142.10
Southern Right Capital BCI GQG EM Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.22%n/a1.22%09/02/26142.56
Southern Right Capital BCI GQG EM Equity Feeder Fund Class C
noInstitutional0.00%Sep25n/a1.22%n/a1.22%09/02/26142.15
Southern Right Capital BCI GQG EM Equity Feeder Fund Class W
noInstitutional0.00%Sep25n/a1.04%n/a1.04%09/02/26142.91
Southern Right Capital BCI GQG Global Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.09%n/a1.09%09/02/26145.71
Southern Right Capital BCI GQG Global Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.03%n/a1.03%09/02/26146.09
Southern Right Capital BCI GQG Global Equity Feeder Fund Class C
noInstitutional0.00%Sep25n/a1.03%n/a1.03%09/02/26146.80
STANLIB Global Equity Feeder Fund Class B1
noRetail0.00%Dec25n/a1.37%0.03%1.40%09/02/26685.43
STANLIB Global Equity Feeder Fund Class B2
noInstitutional0.00%Dec25n/a0.86%0.03%0.89%09/02/26741.09
STANLIB Global Equity Feeder Fund Class B3
noInstitutional0.00%Dec25n/a1.21%0.03%1.24%09/02/26732.11
STANLIB Global Equity Feeder Fund Class B4
noInstitutional0.00%Dec25n/a0.62%0.03%0.65%09/02/26743.27
STANLIB Global Equity Feeder Fund Class R
noRetail0.00%Dec25n/a1.36%0.03%1.39%09/02/26714.61
STANLIB Global Select Feeder Fund
noInstitutional0.00%Dec25n/a0.79%0.03%0.82%09/02/26120.81
STANLIB Global Select Feeder Fund Class B1
noInstitutional0.00%Dec25n/a1.49%0.03%1.52%09/02/26119.18
STANLIB Global Select Feeder Fund Class B2
noInstitutional0.00%Dec25n/a1.01%0.03%1.04%09/02/26120.31
STANLIB Global Select Feeder Fund Class B3
noRetail0.00%Dec25n/a1.37%0.03%1.40%09/02/26119.44
STANLIB Multi-Manager Global Equity Feeder Fund Class B1
noRetail0.00%Dec25n/a1.35%0.03%1.38%09/02/26744.74
STANLIB Multi-Manager Global Equity Feeder Fund Class B3
noInstitutional0.00%Dec25n/a0.86%0.03%0.89%09/02/26780.23
STANLIB Multi-Manager Global Equity Feeder Fund Class B4
noInstitutional0.00%Dec25n/a0.05%0.03%0.08%09/02/26780.93
STANLIB Multi-Manager Global Equity Feeder Fund Class R
noRetail0.00%Dec25n/a1.34%0.03%1.37%09/02/26758.08
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class A1
noRetail0.00%Sep25n/a1.54%0.06%1.60%09/02/261943.32
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class B1
noInstitutional0.00%Sep25n/a0.96%0.06%1.02%09/02/262034.79
Stylo Global Equity Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a0.69%n/a0.69%09/02/26288.37
Stylo Global Equity Prescient Fund of Funds Class B1
noInstitutional0.00%Sep25n/a0.52%n/a0.52%09/02/26290.05
Stylo Global Equity Prescient Fund of Funds Class B2
noInstitutional0.00%Sep25n/a0.41%n/a0.41%09/02/26290.75
Stylo Global Equity Prescient Fund of Funds Class B3
noInstitutional0.00%Sep25n/a0.18%n/a0.18%09/02/26291.49
Stylo Global Equity Prescient Fund of Funds Class B4
noInstitutional0.00%Sep25n/a0.23%n/a0.23%09/02/26291.92
Sygnia 4th Industrial Revolution Global Equity Fund Class A
noRetail0.00%Dec25n/a0.85%0.04%0.89%09/02/26335.23
Sygnia 4th Industrial Revolution Global Equity Fund Class B
noInstitutional0.00%Dec25n/a0.94%0.04%0.98%09/02/26343.46
Sygnia 4th Industrial Revolution Global Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a09/02/26349.15
Sygnia FANG.AI Equity Fund Class A
noRetail0.00%Dec25n/a0.90%0.02%0.92%09/02/26397.19
Sygnia FANG.AI Equity Fund Class B
noInstitutional0.00%Dec25n/a0.94%0.02%0.96%09/02/26396.99
Sygnia FANG.AI Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a09/02/26411.31
Sygnia FANG.AI Equity Fund Class R
noInstitutional0.00%n/an/an/an/an/a09/02/26410.60
Sygnia Health Innovation Global Equity Fund Class A
noRetail0.00%Dec25n/a0.85%0.05%0.90%09/02/26119.77
Sygnia Health Innovation Global Equity Fund Class B
noRetail0.00%Dec25n/a0.95%0.05%1.00%09/02/26120.18
Sygnia Health Innovation Global Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a09/02/26120.81
Sygnia Health Innovation Global Equity Fund Class R
noInstitutional0.00%n/an/an/an/an/a09/02/26120.45
Sygnia Itrix 4th Industrial Rev Glb Eqt Actively Managed ETF
noRetail0.00%Dec20n/a0.62%0.06%0.68%09/02/265441.86
Sygnia Itrix Euro stoxx 50 ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%09/02/2611515.18
Sygnia Itrix FANG.AI Actively Managed ETF
noRetail0.00%n/an/an/an/an/a09/02/261595.29
Sygnia Itrix FTSE 100 ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%09/02/2622425.59
Sygnia Itrix Health Innovation Actively Managed ETF
noRetail0.00%n/an/an/an/an/a09/02/263004.17
Sygnia Itrix MSCI China Feeder ETF
noRetail0.00%n/an/an/an/an/a09/02/263393.78
Sygnia Itrix MSCI Emerging Markets 50 ETF
noRetail0.00%n/an/an/an/an/a09/02/262530.92
Sygnia Itrix MSCI Japan ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%09/02/262358.85
Sygnia Itrix MSCI USA Index ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%09/02/2610459.61
Sygnia Itrix MSCI World Index ETF
noRetail0.00%Dec20n/a0.69%n/a0.69%09/02/267289.62
Sygnia Itrix S&P 500 ETF
noRetail0.00%Dec20n/a0.19%n/a0.19%09/02/2611071.15
Sygnia Itrix S&P Global 1200 ESG ETF
noRetail0.00%n/an/an/an/an/a09/02/266141.18
Sygnia Skeleton International Equity Fund of Funds Class A
noRetail0.00%Dec25n/a0.69%0.02%0.71%09/02/26287.27
Sygnia Skeleton International Equity Fund of Funds Class C
noInstitutional0.00%n/an/an/an/an/a09/02/26287.74
Sygnia Skeleton International Equity Fund of Funds Class R
noInstitutional0.00%Dec25n/a0.53%0.02%0.55%09/02/26287.44
Tiger BCI Offshore Equity Fund Class A
noRetail0.00%Sep25n/a1.23%0.13%1.36%09/02/261799.32
Visio BCI Global Equity Fund Class A
noRetail0.00%Dec25n/a1.10%0.37%1.47%09/02/26157.01
Visio BCI Global Equity Fund Class B
noInstitutional0.00%Dec25n/a0.85%0.37%1.22%09/02/26157.22
Visio BCI Global Equity Fund Class C
noInstitutional3.45%Dec25n/a0.19%0.37%0.56%09/02/26157.46
Visio BCI Global Equity Fund Class D
noInstitutional0.00%Dec25n/a0.10%0.37%0.47%09/02/26157.45
Vunani Global Equity Prescient Feeder AMETF
noRetail0.00%Mar25n/a0.47%0.31%0.78%09/02/261002.72
Wealth Global Equity CoreSolutions AMETF
noRetail0.00%n/an/an/an/an/a09/02/26945.51
Global--Equity--Unclassified
10X All Asia Actively Managed ETF
noRetail0.00%Sep25n/a0.58%0.04%0.62%09/02/261328.66
1NVEST MSCI EM Asia Index Feeder ETF
noRetail0.00%Dec25n/a0.41%n/a0.41%09/02/264088.63
1NVEST S&P 500 Info Tech Index Feeder ETF
noRetail0.00%Dec25n/a0.36%n/a0.36%09/02/263227.72
1NVEST S&P 500 Info Tech Index Feeder Fund Class A
noRetail0.00%Dec25n/a0.53%0.03%0.56%09/02/26623.68
1NVEST S&P 500 Info Tech Index Feeder Fund Class B1
noInstitutional0.00%Dec25n/a0.42%0.03%0.45%09/02/26627.21
1NVEST S&P 500 Info Tech Index Feeder Fund Class B2
noInstitutional0.00%Dec25n/a0.18%0.03%0.21%09/02/26633.75
Denker SCI Global Financial Feeder Fund Class A1
noRetail0.00%Sep25n/a2.33%0.19%2.52%09/02/267596.01
Denker SCI Global Financial Feeder Fund Class B1
noInstitutional0.00%Sep25n/a2.05%0.19%2.24%09/02/267916.78
Denker SCI Global Financial Feeder Fund Class B3
noInstitutional0.00%Sep25n/a1.36%0.19%1.55%09/02/268067.20
FNB S&P 500 Feeder ETF
noRetail0.00%Sep24n/a0.20%0.02%0.22%09/02/2610741.37
Riscura BCI China Equity Feeder Fund Class A
noRetail0.29%Sep25n/a1.25%n/a1.25%09/02/26109.46
Riscura BCI China Equity Feeder Fund Class B
noInstitutional0.17%Sep25n/a1.15%n/a1.15%09/02/26109.97
Satrix MSCI China Feeder ETF
noRetail0.00%Mar24n/a0.63%n/a0.63%09/02/264944.78
Satrix MSCI India Feeder ETF
noRetail0.00%n/an/an/an/an/a09/02/267614.95
Satrix Nasdaq 100 ETF
noRetail0.00%Mar25n/a0.47%n/a0.47%09/02/2622778.11
SCI India Opportunities Feeder Fund Class A
noRetail0.00%Sep25n/a2.42%0.34%2.76%09/02/264043.27
Global--Equity--US
Satrix S&P 500 Feeder ETF
noRetail0.00%Mar24n/a0.25%n/a0.25%09/02/2611748.67
Global--Interest Bearing--Unclassified
Anchor BCI Africa Flexible Income Fund Class A
noRetail0.00%Dec250.08%0.95%n/a0.95%09/02/26116.14
Anchor BCI Africa Flexible Income Fund Class B
noInstitutional0.63%Dec25n/a0.69%n/a0.69%09/02/26116.28
Anchor BCI Africa Flexible Income Fund Class C
noInstitutional0.00%Dec25n/a0.17%n/a0.17%09/02/26116.28
Global--Interest Bearing--Short Term
1NVEST ICE US Treasury Short Bond Index Feeder ETF
noRetail0.00%Dec25n/a0.28%n/a0.28%09/02/261592.61
Marriott Global Income Fund Class A
noRetail0.00%Dec25n/a0.67%n/a0.67%10/02/26546.06
Momentum International Income Fund Class A
noRetail0.00%Sep25n/a1.15%n/a1.15%09/02/26161.04
Momentum International Income Fund Class B1
noRetail0.00%Sep25n/a2.41%n/a2.41%09/02/26147.81
Momentum International Income Fund Class B2
noRetail0.00%Sep25n/a1.27%n/a1.27%09/02/26160.18
Momentum International Income Fund Class B3
noRetail0.00%Sep25n/a1.39%n/a1.39%09/02/26159.92
Momentum International Income Fund Class B4
noInstitutional0.00%Sep25n/a0.29%n/a0.29%09/02/26163.65
Momentum International Income Fund Class B5
noRetail0.00%Sep25n/a2.10%n/a2.10%09/02/26152.93
Momentum International Income Fund Class B6
noRetail0.00%Sep25n/a1.72%n/a1.72%09/02/26157.11
Momentum International Income Fund Class C1
noInstitutional0.00%Sep25n/a0.74%n/a0.74%09/02/26160.85
Momentum International Income Fund Class D
noInstitutional0.00%Sep25n/a0.53%n/a0.53%09/02/26161.17
Momentum International Income Fund Class I
noInstitutional0.00%Sep25n/a0.51%n/a0.51%09/02/26160.88
Old Mutual Global Currency Feeder Fund Class A
noRetail0.00%Sep25n/a0.95%0.02%0.97%09/02/26427.09
Old Mutual Global Currency Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a09/02/26439.24
Old Mutual Global Currency Feeder Fund Class B1
noInstitutional0.00%Sep25n/a0.78%0.02%0.80%09/02/26431.88
Old Mutual Global Currency Feeder Fund Class B8
noInstitutional0.00%Sep25n/a0.69%0.02%0.71%09/02/26433.07
STANLIB US Dollar Currency Fund of Funds Class B1
noRetail0.00%Dec25n/a0.49%n/a0.49%09/02/26207.99
STANLIB US Dollar Currency Fund of Funds Class B2
noInstitutional0.00%Dec25n/a0.32%n/a0.32%09/02/26208.03
Global--Interest Bearing--Variable Term
1NVEST Global Government Bond Index Feeder ETF
noRetail0.00%Dec25n/a0.40%n/a0.40%09/02/267307.36
1NVEST Global Government Bond Index Feeder Fund Class A
noRetail0.00%Dec25n/a0.58%0.04%0.62%09/02/26110.64
1NVEST Global Government Bond Index Feeder Fund Class B1
noInstitutional0.00%Dec25n/a0.47%0.04%0.51%09/02/26110.69
1NVEST Global Government Bond Index Feeder Fund Class B2
noInstitutional0.00%Dec25n/a0.23%0.04%0.27%09/02/26110.79
Balondolozi BCI Global Bond Fund Class A2
noInstitutional0.00%Dec25n/a0.67%n/a0.67%09/02/2683.05
Balondolozi BCI Global Bond Fund Class A5
noInstitutional0.00%Dec25n/a0.37%n/a0.37%09/02/2683.06
FNB World Government Bond ETF
noRetail0.00%Sep25n/a0.48%n/a0.48%09/02/26646.01
M&G Global Bond Feeder Fund Class A
noRetail0.00%Dec25n/a1.21%0.03%1.24%09/02/26386.20
M&G Global Bond Feeder Fund Class B
noInstitutional0.00%Dec25n/a0.87%0.03%0.90%09/02/26401.99
M&G Global Bond Feeder Fund Class G
noInstitutional0.00%Dec25n/a0.63%0.03%0.66%09/02/26409.33
Nedgroup Investments Global Strategic Bond Feeder Fund Class A
noInstitutional0.00%Sep25n/a0.75%0.10%0.85%09/02/26954.15
PortfolioMetrix BCI Global Bond Fund of Funds Class A
noRetail0.00%Sep25n/a0.67%0.15%0.82%09/02/2683.36
PortfolioMetrix BCI Global Bond Fund of Funds Class B1
noInstitutional0.00%Sep25n/a0.27%0.15%0.42%09/02/2683.33
PortfolioMetrix BCI Global Bond Fund of Funds Class P
noInstitutional0.00%Sep25n/a0.25%0.15%0.40%09/02/2683.40
Prescient Specialist Global Bond Fund Class A1
noRetail0.00%n/an/an/an/an/a09/02/2691.65
Prescient Specialist Global Bond Fund Class A2
noInstitutional0.00%n/an/an/an/an/a09/02/2691.60
Prescient Specialist Global Bond Fund Class B3
noInstitutional0.00%n/an/an/an/an/a09/02/2691.79
Satrix Global Aggregate Bond Feeder ETF
noRetail0.00%Mar24n/a0.40%0.01%0.41%09/02/263578.23
STANLIB Global Bond Feeder Fund Class B1
noInstitutional0.00%Dec25n/a0.76%0.01%0.77%09/02/26335.24
STANLIB Global Bond Feeder Fund Class B2
noInstitutional0.00%Dec25n/a0.87%0.01%0.88%09/02/26335.20
STANLIB Global Bond Feeder Fund Class B3
noRetail0.00%Dec25n/a1.11%0.01%1.12%09/02/26331.63
Stylo Global Bond Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a0.74%n/a0.74%09/02/26113.87
Stylo Global Bond Prescient Fund of Funds Class B1
noInstitutional0.00%Sep25n/a0.57%n/a0.57%09/02/26114.02
Stylo Global Bond Prescient Fund of Funds Class B2
noInstitutional0.00%Sep25n/a0.45%n/a0.45%09/02/26114.31
Stylo Global Bond Prescient Fund of Funds Class B3
noInstitutional0.00%Sep25n/a0.22%n/a0.22%09/02/26114.44
Stylo Global Bond Prescient Fund of Funds Class B4
noInstitutional0.00%Sep25n/a0.28%n/a0.28%09/02/26114.49
Global--Real Estate--General
10X S&P Global Property ETF
noRetail0.00%Dec25n/a0.51%0.02%0.53%09/02/264673.38
1NVEST Global REIT Index Feeder ETF
noRetail0.00%Dec25n/a0.23%n/a0.23%09/02/262091.03
1NVEST Global REIT Index Feeder Fund Class A
noRetail0.00%Dec25n/a0.52%0.04%0.56%09/02/26145.23
1NVEST Global REIT Index Feeder Fund Class B1
noInstitutional0.00%Dec25n/a0.41%0.04%0.45%09/02/26145.25
1NVEST Global REIT Index Feeder Fund Class B2
noInstitutional0.00%Dec25n/a0.17%0.04%0.21%09/02/26145.29
Catalyst SCI Global Real Estate Feeder Fund Class A
noInstitutional0.00%Sep25n/a2.29%0.17%2.46%09/02/26605.95
Catalyst SCI Global Real Estate Feeder Fund Class B
noRetail0.00%Sep25n/a1.43%0.17%1.60%09/02/26676.84
Catalyst SCI Global Real Estate Feeder Fund Class D
noInstitutional0.00%Sep25n/a1.89%0.17%2.06%09/02/26637.40
Catalyst SCI Global Real Estate Feeder Fund Class K
noInstitutional0.00%Sep25n/a0.93%0.17%1.10%09/02/26678.17
Catalyst SCI Global Real Estate Feeder Fund Class L
noInstitutional0.00%Sep25n/a0.23%0.17%0.40%09/02/26677.66
Catalyst SCI Shariah Global Real Estate Fund Class A
noRetail0.00%Sep25n/a2.39%0.39%2.78%09/02/26914.12
Catalyst SCI Shariah Global Real Estate Fund Class B
noInstitutional0.00%Sep25n/a1.91%0.47%2.38%09/02/26917.86
Catalyst SCI Shariah Global Real Estate Fund Class C
noInstitutional0.00%Jun25n/a0.62%0.20%0.82%09/02/26918.89
Discovery Global Real Estate Securities Feeder Fund Class A
noRetail0.00%Dec25n/a2.14%0.22%2.36%09/02/26142.18
Fairtree Global Real Estate Prescient Feeder Fund Class A1
noRetail0.00%Sep25n/a1.63%0.03%1.66%09/02/26150.68
Fairtree Global Real Estate Prescient Feeder Fund Class A2
noRetail0.00%Sep25n/a1.37%0.03%1.40%09/02/26153.27
Fairtree Global Real Estate Prescient Feeder Fund Class B1
noInstitutional0.00%Sep25n/a1.13%0.03%1.16%09/02/26156.20
Fairtree Global Real Estate Prescient Feeder Fund Class B2
noInstitutional0.00%Sep25n/a0.77%0.03%0.80%09/02/26159.98
Fairtree Global Real Estate Prescient Feeder Fund Class B3
noInstitutional0.00%Sep25n/a0.37%0.03%0.40%09/02/26163.78
M&G Global Property Feeder Fund Class A
noRetail0.00%Dec25n/a1.76%0.24%2.00%09/02/2694.47
M&G Global Property Feeder Fund Class B
noInstitutional0.00%Dec25n/a1.76%0.24%2.00%09/02/2694.96
Marriott International Real Estate Feeder Fund Class A
yesRetail0.00%Dec25n/a1.54%0.07%1.61%10/02/26495.28
Marriott International Real Estate Feeder Fund Class C
yesRetail0.00%Dec25n/a1.30%0.07%1.37%10/02/26495.41
Meago Enhanced Global Property Prescient Fund Class A1
noRetail0.00%Dec25n/a1.28%0.24%1.52%09/02/26135.22
Meago Enhanced Global Property Prescient Fund Class B1
noInstitutional0.00%Dec25n/a1.05%0.24%1.29%09/02/26135.49
Meago Enhanced Global Property Prescient Fund Class B2
noInstitutional0.00%Dec25n/a0.88%0.24%1.12%09/02/26137.48
Meago Enhanced Global Property Prescient Fund Class B3
noInstitutional0.00%Dec25n/a0.02%0.24%0.26%09/02/26136.70
Meago Enhanced Global Property Prescient Fund Class B6
noInstitutional0.00%Dec25n/a0.77%0.24%1.01%09/02/26102.90
Meago Enhanced Global Property Prescient Fund Class B7
noInstitutional0.00%Dec25n/a1.17%0.24%1.41%09/02/26102.53
Merchant West SCI Global Property Income Fund Class A
noRetail3.00%Sep25n/a1.36%0.03%1.39%09/02/26369.19
Merchant West SCI Global Property Income Fund Class A1
noRetail3.00%Sep25n/a1.07%0.03%1.10%09/02/26369.28
Nedgroup Investments Global Property Feeder Fund Class B
noRetail0.00%Sep25n/a1.22%0.13%1.35%09/02/261530.58
Nedgroup Investments Global Property Feeder Fund Class C
noInstitutional0.00%Sep25n/a0.52%0.13%0.65%09/02/261531.97
Nedgroup Investments Global Property Feeder Fund Class C1
noInstitutional0.00%Sep25n/a0.55%0.13%0.68%09/02/261544.65
Oasis Crescent International Property Equity Feeder Fund
noInstitutional0.00%Dec25n/a1.66%n/a1.66%09/02/26208.92
Oasis Crescent International Property Equity Feeder Fund Class B
noInstitutional0.00%Dec25n/a1.08%n/a1.08%09/02/26209.63
Oasis Crescent International Property Equity Feeder Fund Class C
noInstitutional0.00%Dec25n/a1.08%n/a1.08%09/02/26209.96
Oasis Crescent International Property Equity Feeder Fund Class D
noRetail0.00%Dec25n/a1.08%n/a1.08%09/02/26211.82
PortfolioMetrix BCI Global Property Fund of Funds Class A
noRetail0.00%Sep25n/a1.00%0.06%1.06%09/02/26138.50
PortfolioMetrix BCI Global Property Fund of Funds Class B1
noInstitutional0.00%Sep25n/a0.59%0.06%0.65%09/02/26139.18
PortfolioMetrix BCI Global Property Fund of Funds Class P
noInstitutional0.00%Sep25n/a0.57%0.06%0.63%09/02/26139.15
Reitway BCI Global Property Feeder Fund Class A
noRetail0.00%Sep25n/a1.77%n/a1.77%09/02/26324.94
Reitway BCI Global Property Feeder Fund Class C
noRetail0.00%Sep25n/a1.54%n/a1.54%09/02/26330.04
Reitway Global Property Actively Managed Prescient ETF
noRetail0.00%Sep25n/a1.85%0.40%2.25%09/02/261036.90
REITWAY Global Property Income Prescient ETF
noRetail0.00%Mar25n/a0.09%3.26%3.35%09/02/26931.90
Reitway Global Property Prescient ETF
noRetail0.00%Dec25n/a2.04%0.13%2.17%09/02/261098.73
Sesfikile BCI Global Property Fund Class A2
noInstitutional0.00%Dec25n/a0.93%0.33%1.26%09/02/26118.68
Sesfikile BCI Global Property Fund Class B
noInstitutional0.00%Dec25n/a0.64%0.33%0.97%09/02/26118.68
STANLIB Global Property Feeder Fund Class B1
noRetail0.00%Dec25n/a1.42%0.19%1.61%09/02/26469.33
STANLIB Global Property Feeder Fund Class B2
noInstitutional0.00%Dec25n/a0.92%0.19%1.11%09/02/26496.52
STANLIB Global Property Feeder Fund Class B3
noInstitutional0.00%Dec25n/a1.16%0.19%1.35%09/02/26484.05
Sygnia Itrix Global Property ETF
noRetail0.00%Dec20n/a0.23%0.02%0.25%09/02/264822.58
Regional--Equity--General
IJG Prescient SA Equity Fund Class A1
noInstitutional0.00%Mar25n/a1.25%3.24%4.49%09/02/26127.99
IJG Prescient SA Equity Fund Class A2
noInstitutional0.00%Mar25n/a1.00%3.24%4.24%09/02/26128.13
IJG Prescient SA Equity Fund Class B3
noInstitutional0.00%Mar25n/a0.23%3.24%3.47%09/02/26128.53
Regional--Equity--Varied Specialist
Catalyst Enhanced Cash Fund Class A1
noRetail0.00%Dec25n/a0.38%n/a0.38%09/02/26100.69
Catalyst Flexible Opportunity Fund Class A2
noRetail0.00%Dec25n/a1.89%n/a1.89%09/02/26163.62
Regional--Namibian--Unclassified
Arysteq Balanced Fund Class B
noInstitutional0.00%Dec23n/a1.40%n/a1.40%09/02/26163.28
Arysteq Bond Fund Class B
noInstitutional0.00%Jun25n/a0.91%n/a0.91%09/02/26116.32
Arysteq Bond Fund Class D
noInstitutional0.00%n/an/an/an/an/a09/02/26125.64
Arysteq Money Plus Fund Class B
noInstitutional0.00%Jun25n/a0.76%n/a0.76%10/02/26100.00
Arysteq Property Fund Class B
noInstitutional0.00%Jun25n/a1.18%0.03%1.21%09/02/26146.32
Arysteq SA Equity Fund Class B
noInstitutional0.00%Jun25n/a1.51%0.08%1.59%09/02/26142.87
Capricorn Bond Fund Class A
noInstitutional0.00%n/an/an/an/an/a10/02/26132.63
Capricorn Bond Fund Class B
noRetail0.00%Mar21n/a1.10%n/a1.10%10/02/26132.47
Capricorn Bond Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/02/26132.72
Capricorn Bond Fund Class D
noInstitutional0.00%Mar22n/a0.85%n/a0.85%10/02/26132.63
Capricorn Corporate Fund Class A
noInstitutional0.00%n/an/an/an/an/a09/02/26100.00
Capricorn Corporate Fund Class B
noRetail0.00%n/an/an/an/an/a09/02/26100.00
Capricorn Corporate Fund Class C
noInstitutional0.00%n/an/an/an/an/a09/02/26100.00
Capricorn Corporate Income Fund Class A
noInstitutional0.00%n/an/an/an/an/a10/02/26101.72
Capricorn Corporate Income Fund Class B
noRetail0.00%n/an/an/an/an/a10/02/26101.65
Capricorn Corporate Income Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/02/26101.77
Capricorn Corporate Income Fund Class D
noInstitutional0.00%n/an/an/an/an/a10/02/26101.70
Capricorn Enhanced Cash Fund Class A
noInstitutional0.00%n/an/an/an/an/a10/02/26101.61
Capricorn Enhanced Cash Fund Class B
noRetail0.00%Mar21n/a0.70%n/a0.70%10/02/26101.61
Capricorn Enhanced Cash Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/02/26101.62
Capricorn Enhanced Cash Fund Class D
noInstitutional0.00%Mar22n/a0.60%n/a0.60%10/02/26101.63
Capricorn Equity Fund Class A
noInstitutional0.00%n/an/an/an/an/a10/02/26358.45
Capricorn Equity Fund Class B
noRetail0.00%n/an/an/an/an/a10/02/26358.92
Capricorn Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/02/26359.79
Capricorn Equity Fund Class D
noInstitutional0.00%Mar17n/a1.25%n/a1.25%10/02/26358.81
Capricorn Global Bond Fund Class A
noInstitutional0.00%n/an/an/an/an/a10/02/26108.50
Capricorn Global Bond Fund Class B
noRetail0.00%n/an/an/an/an/a10/02/26108.30
Capricorn Global Bond Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/02/26108.83
Capricorn Global Bond Fund Class D
noInstitutional0.00%n/an/an/an/an/a10/02/26108.35
Capricorn High Yield Fund Class A
noInstitutional0.00%n/an/an/an/an/a10/02/26110.04
Capricorn High Yield Fund Class B
noRetail0.00%Mar21n/a0.90%n/a0.90%10/02/26109.98
Capricorn High Yield Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/02/26110.17
Capricorn High Yield Fund Class D
noInstitutional0.00%Mar22n/a0.70%n/a0.70%10/02/26110.05
Capricorn High Yield Fund Class E
noInstitutional0.00%n/an/an/an/an/a10/02/26110.10
Capricorn International Equity Fund Class A
noInstitutional0.00%n/an/an/an/an/a10/02/26636.02
Capricorn International Equity Fund Class B
noRetail0.00%n/an/an/an/an/a10/02/26628.66
Capricorn International Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/02/26636.28
Capricorn International Equity Fund Class D
noInstitutional0.00%n/an/an/an/an/a10/02/26628.56
Capricorn Investment Fund Class A
noInstitutional0.00%n/an/an/an/an/a09/02/26100.00
Capricorn Investment Fund Class B
noRetail0.00%n/an/an/an/an/a09/02/26100.00
Capricorn Investment Fund Class C
noInstitutional0.00%n/an/an/an/an/a09/02/26100.00
Capricorn Managed Fund Class A
noInstitutional0.00%n/an/an/an/an/a10/02/26207.90
Capricorn Managed Fund Class B
noRetail0.00%Mar21n/a1.35%n/a1.35%10/02/26207.69
Capricorn Managed Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/02/26208.21
Capricorn Managed Fund Class D
noInstitutional0.00%n/an/an/an/an/a10/02/26141.52
Capricorn Premier Fund Class A
noInstitutional0.00%n/an/an/an/an/a10/02/26251.20
Capricorn Premier Fund Class B
noRetail0.00%Mar21n/a1.10%n/a1.10%10/02/26252.95
Capricorn Premier Fund Class D
noInstitutional0.00%Mar21n/a0.85%n/a0.85%10/02/26250.48
Capricorn Property Fund Class A
noInstitutional0.00%n/an/an/an/an/a10/02/26167.04
Capricorn Property Fund Class B
noRetail0.00%Mar21n/a1.35%n/a1.35%10/02/26166.82
Capricorn Property Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/02/26167.47
Capricorn Property Fund Class D
noInstitutional0.00%Mar21n/a1.10%n/a1.10%10/02/26166.90
Capricorn Selekt Fund Class B
noRetail0.00%n/an/an/an/an/a09/02/26100.00
Capricorn Selekt Fund Class C
noInstitutional0.00%n/an/an/an/an/a09/02/26100.00
Capricorn Stable Fund Class A
noInstitutional0.00%n/an/an/an/an/a10/02/26125.73
Capricorn Stable Fund Class B
noRetail0.00%Mar21n/a0.95%n/a0.95%10/02/26125.60
Capricorn Stable Fund Class C
noInstitutional0.00%n/an/an/an/an/a10/02/26125.83
Capricorn Stable Fund Class D
noInstitutional0.00%Mar22n/a0.70%0.07%0.77%10/02/26125.56
Hangala Capital Absolute Balanced Fund Class A1
noRetail0.00%n/an/an/an/an/a09/02/26192.51
Hangala Capital Absolute Balanced Fund Class A2
noInstitutional0.00%n/an/an/an/an/a09/02/26193.02
Hangala Capital Absolute Balanced Fund Class A3
noInstitutional0.00%n/an/an/an/an/a09/02/26157.54
Hangala Capital Absolute Balanced Fund Class B3
noInstitutional0.00%n/an/an/an/an/a09/02/26193.99
Hangala Capital Income Provider Fund Class A1
noRetail0.00%n/an/an/an/an/a09/02/26132.31
Hangala Capital Income Provider Fund Class A2
noInstitutional0.00%n/an/an/an/an/a09/02/26132.65
Hangala Capital Income Provider Fund Class A3
noInstitutional0.00%n/an/an/an/an/a09/02/26125.47
Hangala Capital Income Provider Fund Class B3
noInstitutional0.00%n/an/an/an/an/a09/02/26132.95
Hangala Capital Money Market Fund Class A1
noRetail0.00%n/an/an/an/an/a10/02/2699.99
Hangala Capital Money Market Fund Class B3
noInstitutional0.00%n/an/an/an/an/a10/02/26100.00
IJG Balanced Fund Class A1
noInstitutional0.00%Sep25n/a6.91%n/a6.91%09/02/2686.16
IJG Corporate Fund Class A2
noInstitutional0.00%Sep25n/a0.72%n/a0.72%09/02/26111.33
IJG Corporate Fund Class B3
noInstitutional0.00%Sep25n/a0.47%n/a0.47%09/02/26111.52
IJG Income Provider Fund Class A1
noInstitutional0.00%Sep25n/a1.08%0.01%1.09%09/02/26112.33
IJG Income Provider Fund Class A2
noInstitutional0.00%Sep25n/a0.83%0.01%0.84%09/02/26112.64
IJG Income Provider Fund Class B1
noInstitutional0.00%Sep25n/a0.63%0.01%0.64%09/02/26112.71
IJG Income Provider Fund Class B3
noInstitutional0.00%Sep25n/a0.33%0.01%0.34%09/02/26113.12
IJG Money Market Fund Class A1
noInstitutional0.00%Sep25n/a0.65%n/a0.65%09/02/26100.00
IJG Money Market Fund Class A2
noInstitutional0.00%Sep25n/a0.50%n/a0.50%09/02/26100.01
IJG Money Market Fund Class B3
noInstitutional0.00%Sep25n/a0.15%n/a0.15%09/02/26100.00
NAM Coronation Balanced Defensive Fund Class A
noRetail0.00%Dec25n/a1.51%0.09%1.60%09/02/266591.67
NAM Coronation Balanced Defensive Fund Class P
noInstitutional0.00%Dec25n/a1.11%0.09%1.20%09/02/266603.89
NAM Coronation Balanced Plus Fund Class A
noRetail0.00%Dec25n/a1.55%0.15%1.70%09/02/26291.68
NAM Coronation Balanced Plus Fund Class B
noInstitutional0.00%Dec25n/a1.15%0.15%1.30%09/02/26292.40
NAM Coronation Capital Plus Fund Class A
noRetail0.00%Dec25n/a1.56%0.11%1.67%09/02/26278.75
NAM Coronation Capital Plus Fund Class C
noInstitutional0.00%Dec25n/a0.86%0.11%0.97%09/02/26278.48
NAM Coronation Capital Plus Fund Class P
noInstitutional0.00%Dec25n/a1.16%0.11%1.27%09/02/26279.29
NAM Coronation Money Market Fund Class A
noRetail0.00%Dec25n/a0.51%n/a0.51%10/02/26100.00
NAM Coronation Money Market Fund Class P
noInstitutional0.00%Dec25n/a0.26%n/a0.26%10/02/26100.00
NAM Coronation Money Market Fund Class Z
noInstitutional0.00%Dec25n/a0.01%n/a0.01%10/02/26100.00
NAM Coronation Optimum Growth Fund Class A
noRetail0.00%Dec25n/a1.54%0.16%1.70%09/02/2618951.39
NAM Coronation Optimum Growth Fund Class P
noInstitutional0.00%Dec25n/a1.14%0.16%1.30%09/02/2619026.30
NAM Coronation Strategic Income Fund Class A
noRetail0.00%Dec25n/a0.83%0.01%0.84%09/02/26135.41
NAM Coronation Strategic Income Fund Class P
noInstitutional0.00%Dec25n/a0.68%0.01%0.69%09/02/26135.42
Regional--Lesotho--Unclassified
Standard Bank Lesotho Income Fund Class A
noInstitutional0.00%Dec25n/a1.28%n/a1.28%09/02/2697.53
Standard Bank Lesotho Income Fund Class B1
noInstitutional0.00%Dec25n/a1.03%n/a1.03%09/02/2697.56
Standard Bank Lesotho Money Market Fund Class A
noInstitutional0.00%Dec25n/a1.03%n/a1.03%09/02/26100.00
Standard Bank Lesotho Money Market Fund Class B1
noInstitutional0.00%Dec25n/a0.53%n/a0.53%09/02/26100.00
Standard Bank Lesotho Money Market Fund Class B3
noInstitutional0.00%Dec25n/a0.03%n/a0.03%09/02/26100.00
Standard Bank Lesotho Unit Trust Class A
noInstitutional0.00%Dec25n/a1.79%0.08%1.87%09/02/26257.32
STANLIB Lesotho Equity Fund Class A
noInstitutional0.00%Dec25n/a1.92%0.14%2.06%09/02/26164.89
Regional--Botswana--Unclassified
Stanbic Botswana Equity Fund Class A
noInstitutional0.00%Jun20n/a3.13%0.14%3.27%09/02/26233.07
Stanbic Botswana Equity Fund Class B3
noInstitutional0.00%Jun20n/a1.92%0.14%2.06%09/02/26259.48
Stanbic Botswana Managed Prudential Fund Class A
noInstitutional0.00%Jun20n/a2.76%0.09%2.85%09/02/26330.01
Stanbic Botswana Managed Prudential Fund Class B1
noInstitutional0.00%Jun20n/a1.88%0.09%1.97%09/02/26344.62
Stanbic Botswana Managed Prudential Fund Class B2
noInstitutional0.00%Jun20n/a0.67%0.09%0.76%09/02/26332.65
Stanbic Botswana Money Market Fund Class A
noInstitutional0.00%Jun20n/a1.21%n/a1.21%10/02/26100.00
Stanbic Botswana Money Market Fund Class B1
noInstitutional0.00%Jun20n/a0.65%n/a0.65%10/02/26100.00
Stanbic Botswana Money Market Fund Class B2
noInstitutional0.00%Jun20n/a0.37%n/a0.37%10/02/26100.00
Stanbic Botswana Money Market Fund Class B3
noInstitutional0.00%Jun20n/a0.09%n/a0.09%10/02/26100.00
Regional--Swaziland--Unclassified
Standard Bank Swaziland Managed Fund Class A
noInstitutional0.00%Dec25n/a1.71%0.07%1.78%09/02/26530.97
Standard Bank Swaziland Managed Fund Class R
noInstitutional0.00%Dec25n/a1.20%0.07%1.27%09/02/26531.26
Standard Bank Swaziland Money Market Fund
noInstitutional0.00%Dec25n/a0.56%n/a0.56%09/02/26100.00
South African--Multi Asset--Flexible
36ONE BCI Flexible Opportunity Fund Class A
noRetail0.00%Sep250.65%1.91%0.31%2.22%09/02/261299.04
36ONE BCI Flexible Opportunity Fund Class A1
noInstitutional0.00%Sep250.55%1.81%0.31%2.12%09/02/261351.56
36ONE BCI Flexible Opportunity Fund Class C
noInstitutional0.00%Sep250.61%1.41%0.31%1.72%09/02/261373.43
36ONE BCI Flexible Opportunity Fund Class C1
noRetail0.00%Sep250.73%1.64%0.31%1.95%09/02/261300.75
36ONE BCI Flexible Opportunity Fund Class C2
noInstitutional0.00%Sep250.59%1.50%0.31%1.81%09/02/261374.75
36ONE BCI Flexible Opportunity Fund Class D3
noInstitutional0.00%Sep250.76%1.56%0.31%1.87%09/02/261301.31
36ONE BCI Flexible Opportunity Fund Class F
noInstitutional0.00%Sep25n/a1.03%0.31%1.34%09/02/261303.77
3B BCI Flexible Managed Fund Class A
noRetail0.00%Sep250.14%1.93%0.10%2.03%09/02/26377.30
3B BCI Flexible Managed Fund Class B
noInstitutional0.00%Sep250.11%1.61%0.10%1.71%09/02/26377.76
4D BCI Flexible Fund Class A
noRetail0.00%Sep250.25%1.61%0.09%1.70%09/02/26220.07
Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds Class B1
noRetail0.00%Sep25n/a1.76%0.14%1.90%09/02/26401.65
AG Capital BCI Omega Quant Flexible Fund Class A
noRetail0.00%Dec250.30%1.49%0.41%1.90%09/02/26108.08
AG Capital BCI Value Flexible Fund Class A
noRetail0.00%Sep25n/a1.80%3.03%4.83%09/02/261509.26
Amplify SCI Flexible Equity Fund Class B1
noInstitutional0.00%Sep25n/a0.03%0.30%0.33%09/02/262357.17
Amplify SCI Flexible Equity Fund Class B4
noRetail0.00%Sep25n/a1.24%0.30%1.54%09/02/262311.47
Amplify SCI Flexible Equity Fund Class B6
noInstitutional0.00%Sep25n/a1.12%0.30%1.42%09/02/262306.41
Amplify SCI Flexible Equity Fund Class B7
noInstitutional0.00%Sep25n/a1.76%0.30%2.06%09/02/262329.49
Amplify SCI SA Flexible Equity Fund Class B1
noInstitutional0.00%Sep25n/a1.12%0.73%1.85%09/02/261257.59
Amplify SCI SA Flexible Equity Fund Class B3
noInstitutional0.00%Sep24n/a0.58%0.89%1.47%09/02/261258.66
Amplify SCI SA Flexible Equity Fund Class C1
noInstitutional0.00%Sep25n/a0.03%0.73%0.76%09/02/261260.36
Autus Prime Opportunity Fund Class A
noRetail0.00%Sep250.18%2.27%0.19%2.46%09/02/26439.79
Autus Prime Opportunity Fund Class B
noInstitutional0.00%Sep25n/a1.50%0.19%1.69%09/02/26441.45
Baobab SCI Flexible Fund Class B1
noRetail0.00%Sep25n/a1.74%0.41%2.15%09/02/261978.90
Bateleur Flexible Prescient Fund Class A1
noRetail0.00%Sep25n/a1.46%0.23%1.69%09/02/26517.10
Bateleur Flexible Prescient Fund Class A2
noInstitutional0.00%Sep25n/a1.18%0.23%1.41%09/02/26519.15
Bateleur Flexible Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.89%0.23%1.12%09/02/26520.10
Bateleur Flexible Prescient Fund Class B2
noInstitutional0.00%Sep25n/a1.47%0.23%1.70%09/02/26518.29
Bateleur Flexible Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.03%0.23%0.26%09/02/26525.75
Bateleur Flexible Prescient Fund Class B4
noInstitutional0.00%Sep25n/a0.89%0.23%1.12%09/02/26520.60
Bateleur SA Flexible Prescient Fund Class B1
noRetail0.00%Sep25n/a0.74%0.24%0.98%09/02/26130.71
Bateleur SA Flexible Prescient Fund Class B5
noInstitutional0.00%n/an/an/an/an/a09/02/26127.97
BCI Diversified Real Growth Fund of Funds Class A
noRetail0.00%Sep25n/a1.45%0.53%1.98%09/02/26118.73
BCI SA Flexible Fund Class A
noRetail0.00%Sep25n/a0.69%0.03%0.72%09/02/26116.29
BlueAlpha BCI All Seasons Fund Class A
noRetail0.00%Sep250.34%1.88%0.12%2.00%09/02/26806.49
BlueAlpha BCI All Seasons Fund Class B
noInstitutional0.00%Sep250.31%1.56%0.12%1.68%09/02/26807.33
BlueAlpha BCI All Seasons Fund Class S
noInstitutional0.00%Sep25n/a0.27%0.12%0.39%09/02/26810.50
Cedar Lane BCI Flexible Fund Class A1
noInstitutional0.00%Sep25n/a1.97%0.18%2.15%09/02/261861.06
Cedar Lane BCI Flexible Fund Class C
noInstitutional0.00%Sep25n/a1.10%0.18%1.28%09/02/261863.69
Cedar Lane BCI Flexible Fund Class D
noInstitutional0.00%Sep25n/a0.75%0.18%0.93%09/02/261864.06
Celerity Ci Growth Fund Class A
noRetail0.00%Sep25n/a1.27%0.32%1.59%09/02/26189.00
Celerity Ci Growth Fund Class B
noRetail0.00%Sep25n/a1.23%0.32%1.55%09/02/26203.93
Centaur BCI Flexible Fund Class A
noRetail0.00%Sep250.59%2.09%0.12%2.21%09/02/261302.98
Centaur BCI Flexible Fund Class A1
noInstitutional0.00%Sep25n/a0.18%0.12%0.30%09/02/261322.72
Centaur BCI Flexible Fund Class C
noInstitutional0.00%Sep250.68%1.73%0.12%1.85%09/02/261310.88
Chiron Realfin Multi Asset Flexible Fund Class A
noRetail0.00%n/an/an/an/an/a09/02/2620538.98
Cinnabar SCI Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.99%0.28%2.27%09/02/26408.01
Cinnabar SCI Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.41%0.28%1.69%09/02/26408.22
Citadel SA Managed Volatility Equity H4 Fund Class B1
noRetail0.00%Sep25n/a1.18%0.16%1.34%09/02/261677.99
Citadel SA Managed Volatility Equity H4 Fund Class B2
noInstitutional0.00%Sep25n/a0.04%0.16%0.20%09/02/261678.21
ClucasGray Future Titans Prescient Fund Class A1
noRetail0.00%Sep25n/a1.62%0.11%1.73%09/02/26386.72
ClucasGray Future Titans Prescient Fund Class A2
noInstitutional0.00%Sep25n/a0.70%0.11%0.81%09/02/26389.07
ClucasGray Future Titans Prescient Fund Class A3
noInstitutional0.00%Sep25n/a1.16%0.11%1.27%09/02/26387.07
ClucasGray Future Titans Prescient Fund Class B
noInstitutional0.00%Sep25n/a0.47%0.11%0.58%09/02/26389.99
ClucasGray Future Titans Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.99%0.11%1.10%09/02/26389.44
Cohesive Capital Flexible Prescient Fund Class A1
noRetail0.00%Sep250.39%1.91%0.05%1.96%09/02/26206.98
Cohesive Capital Flexible Prescient Fund Class B1
noInstitutional0.00%Sep250.57%1.52%0.05%1.57%09/02/26207.03
Cohesive Capital Flexible Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.08%0.05%0.13%09/02/26211.71
CS BCI Flexible Fund of Funds Class B
noRetail0.00%Sep25n/a2.82%0.19%3.01%09/02/26363.47
CS BCI Flexible Fund of Funds Class C
noInstitutional0.00%Sep25n/a2.24%0.19%2.43%09/02/26359.87
Destiny BCI Multi Asset Fund of Funds Class A
noRetail0.00%Sep25n/a2.52%0.21%2.73%09/02/269090.92
Destiny BCI Multi Asset Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.94%0.21%2.15%09/02/269324.09
Flagship BCI Flexible Value Fund Class A1
noRetail0.00%Sep25n/a1.78%0.20%1.98%09/02/269112.84
Flagship BCI Flexible Value Fund Class A2
noInstitutional0.00%Sep25n/a2.35%0.20%2.55%09/02/269065.74
Flagship BCI Flexible Value Fund Class B3
noInstitutional0.00%Sep25n/a0.51%0.20%0.71%09/02/269163.12
Foord Absolute Return Fund Class B
noInstitutional0.00%Dec25n/a0.03%0.05%0.08%10/02/263581.10
Foord Absolute Return Fund Class R
noInstitutional0.00%Dec250.36%1.59%0.05%1.64%10/02/263545.27
Fussell Ci High Growth Fund Class A
noRetail0.00%Sep25n/a1.27%0.09%1.36%09/02/26129.72
Fussell Ci High Growth Fund Class B
noInstitutional0.00%Sep25n/a1.21%0.09%1.30%09/02/26129.73
Glacier AI Flexible Fund of Funds Class B
noRetail0.00%Jun25n/a0.99%0.68%1.67%09/02/261437.82
Granate BCI Flexible Fund Class A
noInstitutional0.00%Sep25n/a0.78%0.19%0.97%09/02/262318.76
Granate BCI Flexible Fund Class B
noRetail0.00%Sep25n/a1.01%0.19%1.20%09/02/262317.56
Granate BCI Flexible Fund Class C
noInstitutional0.00%Sep25n/a0.04%0.19%0.23%09/02/262323.77
Granate BCI Flexible Fund Class I
noInstitutional0.00%Sep25n/a0.66%0.14%0.80%09/02/262318.40
Granate BCI Flexible Fund Class T
noInstitutional0.00%Sep25n/a1.01%0.19%1.20%09/02/262317.33
Gryphon Flexible Fund Class B
noRetail0.00%Sep25n/a0.50%0.04%0.54%09/02/261528.34
GTC Flexible Fund Class A
noRetail0.00%Sep25n/a0.85%0.07%0.92%09/02/26187.89
GTC Flexible Fund Class B
noInstitutional0.00%Sep25n/a1.29%0.07%1.36%09/02/26185.24
GTC Flexible Fund Class C
noInstitutional0.00%Sep25n/a0.91%0.07%0.98%09/02/26216.63
GTC Flexible Fund Class D
noInstitutional0.00%Sep25n/a0.53%0.07%0.60%09/02/26219.02
GTC Flexible Fund Class E
noInstitutional0.00%Sep25n/a0.53%0.07%0.60%09/02/26218.95
GTC Inflation +3 Fund of Funds Class A
noInstitutional0.00%Jun240.05%1.68%0.03%1.71%09/02/26229.00
GTC Inflation +3 Fund of Funds Class A1
noInstitutional0.00%Jun240.14%1.24%0.03%1.27%09/02/26226.54
GTC Inflation +3 Fund of Funds Class B
noInstitutional0.00%Jun240.05%2.22%0.03%2.25%09/02/26228.35
GTC Inflation +3 Fund of Funds Class B1
noInstitutional0.00%Jun240.09%1.71%0.03%1.74%09/02/26228.61
GTC Inflation +3 Fund of Funds Class B3
noInstitutional0.00%n/an/an/an/an/a09/02/26227.53
GTC Inflation +3 Fund of Funds Class C
noInstitutional0.00%Jun240.05%1.63%0.03%1.66%09/02/26229.64
GTC Wealth Accumulator Fund of Funds Class A
noInstitutional0.00%Jun24n/a1.84%0.13%1.97%09/02/26396.08
GTC Wealth Accumulator Fund of Funds Class A1
noInstitutional0.00%Jun240.49%1.75%0.13%1.88%09/02/26395.78
GTC Wealth Accumulator Fund of Funds Class B
noInstitutional0.00%Jun24n/a2.41%0.13%2.54%09/02/26394.98
GTC Wealth Preserver Plus Fund Class C
noInstitutional0.00%Sep25n/a1.01%0.08%1.09%09/02/26155.83
GTC Wealth Preserver Plus Fund Class D
noInstitutional0.00%Sep25n/a0.61%0.08%0.69%09/02/26155.77
Investec BCI Progressive Yield Fund Class A
noRetail0.00%Sep25n/a1.49%0.07%1.56%09/02/26139.21
Investec BCI Progressive Yield Fund Class B
noInstitutional0.00%Sep25n/a0.91%0.07%0.98%09/02/26139.25
Investec BCI Progressive Yield Fund Class D
noInstitutional0.00%Sep25n/a0.15%0.07%0.22%09/02/26139.33
Investec BCI Progressive Yield Fund Class H
noInstitutional0.00%Sep25n/a1.20%0.07%1.27%09/02/26139.19
JBL SCI Flexible Fund of Funds Class B1
noRetail0.00%Sep25n/a1.51%0.24%1.75%09/02/261704.38
Korner BCI Flexible Fund Class A
noRetail0.00%Sep25n/a1.22%0.10%1.32%09/02/26155.31
Laurium Flexible Prescient Fund Class A1
noRetail0.00%Sep251.10%2.30%0.33%2.63%09/02/26358.42
Laurium Flexible Prescient Fund Class A2
noInstitutional0.00%Sep25n/a0.63%0.33%0.96%09/02/26368.98
Laurium Flexible Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.05%0.33%0.38%09/02/26371.08
Laurium Flexible Prescient Fund Class B4
noInstitutional0.00%Sep25n/a1.20%0.33%1.53%09/02/26366.92
Laurium Flexible Prescient Fund Class B5
noInstitutional0.00%Sep25n/a1.03%0.33%1.36%09/02/26367.91
Laurium Flexible Prescient Fund Class C1
noInstitutional0.00%Sep25n/a0.05%0.33%0.38%09/02/26370.97
Laurium SA Flexible Prescient Fund Class A2
noRetail0.00%Sep25n/a1.18%0.36%1.54%09/02/26160.79
Laurium SA Flexible Prescient Fund Class C1
noInstitutional0.00%Sep25n/a0.03%0.36%0.39%09/02/26162.51
Marriott Essential Income Fund Class C
noRetail0.00%Dec25n/a0.88%0.13%1.01%10/02/26102.86
Marriott Essential Income Fund Class D
noRetail0.00%Dec25n/a0.59%0.13%0.72%10/02/26102.87
Marriott Property Equity Fund Class C
noRetail0.00%Dec25n/a0.89%0.06%0.95%10/02/26924.69
Marriott Property Equity Fund Class R
noRetail0.00%Dec25n/a1.17%0.06%1.23%10/02/26924.40
Methodical BCI Equity Preserver Fund Class B1
noRetail0.00%Sep25n/a0.99%0.08%1.07%09/02/26157.71
Momentum Consult Growth Fund of Funds Class C
noRetail0.00%Sep25n/a1.32%0.08%1.40%09/02/26126.05
Momentum Real Return Fund Class A
noInstitutional0.00%Sep25n/a0.74%0.03%0.77%09/02/26258.78
Momentum Real Return Fund Class B1
noInstitutional0.00%Sep25n/a0.06%0.03%0.09%09/02/26252.26
Momentum Real Return Fund Class F2
noInstitutional0.00%Sep25n/a0.45%0.03%0.48%09/02/26248.23
Nedgroup Investments Private Wealth Diversified Growth Fund Class A
noInstitutional0.00%Sep25n/a1.44%0.08%1.52%09/02/268243.42
Nedgroup Investments Private Wealth Diversified Growth Fund Class A1
noInstitutional0.00%Sep25n/a0.93%0.08%1.01%09/02/268253.96
Nedgroup Investments Private Wealth Diversified Growth Fund Class A2
noInstitutional0.00%Sep25n/a1.10%0.08%1.18%09/02/268251.44
Nedgroup Investments Select Equity Fund of Funds Class A
noInstitutional0.00%Sep25n/a2.51%0.26%2.77%09/02/264328.68
Nedgroup Investments Select Equity Fund of Funds Class B2
noInstitutional0.00%Sep25n/a1.19%0.26%1.45%09/02/264350.68
Nedgroup Investments Select Equity Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.36%0.26%1.62%09/02/264409.87
Nedgroup Investments Select Equity Fund of Funds Class C1
noInstitutional0.00%Sep25n/a1.54%0.26%1.80%09/02/264348.37
Nedgroup Investments Select Equity Fund of Funds Class S
noInstitutional0.00%Sep25n/a1.42%0.26%1.68%09/02/264405.68
Nedgroup Investments XS Accelerated Fund of Funds Class A
noInstitutional0.00%Sep25n/a2.74%0.13%2.87%09/02/267442.70
Nedgroup Investments XS Accelerated Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.24%0.13%1.37%09/02/267530.23
Nedgroup Investments XS Accelerated Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.59%0.13%1.72%09/02/267503.16
Noble PP BCI Flexible Fund Class A
noRetail0.00%Sep25n/a1.48%n/a1.48%09/02/26136.24
Noble PP BCI Flexible Fund Class A1
noRetail0.00%Sep25n/a1.19%n/a1.19%09/02/26136.29
Noble PP BCI Flexible Fund Class A2
noInstitutional0.00%Sep25n/a2.23%n/a2.23%09/02/26136.10
Noble PP BCI Flexible Fund Class B1
noInstitutional0.00%Sep25n/a0.90%n/a0.90%09/02/26136.43
Oasis Crescent Income Fund Class A
noRetail0.00%Dec25n/a0.70%n/a0.70%09/02/26128.61
Oasis Crescent Income Fund Class B
noInstitutional0.00%Dec25n/a0.70%n/a0.70%09/02/26128.88
Oasis Crescent Income Fund Class C
noInstitutional0.00%Dec25n/a0.13%n/a0.13%09/02/26128.18
Oasis Crescent Income Fund Class F
noInstitutional0.00%Dec25n/a0.93%n/a0.93%09/02/26132.66
Old Mutual Flexible Fund Class A
noRetail0.00%Sep25n/a1.62%0.13%1.75%09/02/262882.42
Old Mutual Flexible Fund Class A5
noInstitutional0.00%n/an/an/an/an/a09/02/262879.84
Old Mutual Flexible Fund Class B1
noInstitutional0.00%Sep25n/a1.22%0.13%1.35%09/02/262886.32
Oyster Catcher RealFin Flexible Fund Class A
noRetail0.00%Mar25n/a0.97%0.50%1.47%09/02/2614671.88
Oyster Catcher RealFin Flexible Fund Class C
noInstitutional0.00%n/an/an/an/an/a09/02/2611599.59
Oyster Catcher RealFin Flexible Fund Class E
noInstitutional0.00%n/an/an/an/an/a09/02/2612106.18
Oyster Catcher RealFin Flexible Fund Class L
noInstitutional0.00%n/an/an/an/an/a09/02/2614686.52
Prescient Optimised Income Fund Class B1
noRetail0.00%Dec20n/a1.35%0.21%1.56%10/02/26100.00
Prescient Optimised Income Fund Class B2
noInstitutional0.00%Dec20n/a1.06%0.21%1.27%10/02/26100.00
Prime Champagne Flexible Fund of Funds Class A
noInstitutional0.00%Sep25n/a1.97%0.46%2.43%09/02/26468.45
Prime Champagne Flexible Fund of Funds Class A1
noInstitutional0.00%Sep25n/a1.45%0.46%1.91%09/02/26469.62
Prime Champagne Flexible Fund of Funds Class C
noInstitutional0.00%Sep25n/a0.91%0.46%1.37%09/02/26471.66
Prime Champagne Flexible Fund of Funds Class R
noInstitutional0.00%Sep25n/a1.62%0.46%2.08%09/02/26469.85
Prime Champagne Flexible Fund of Funds Class R1
noInstitutional0.00%Sep25n/a1.34%0.46%1.80%09/02/26470.83
Prime Champagne Flexible Fund of Funds Class R2
noInstitutional0.00%Sep25n/a1.74%0.46%2.20%09/02/26469.55
PSG Flexible Fund Class E
noRetail0.00%Dec251.34%2.25%0.21%2.46%09/02/261095.26
PSG Flexible Fund Class M
noInstitutional0.00%Dec25n/a1.20%0.21%1.41%09/02/261110.21
Saffron BCI Flexible Fund Class A
noRetail0.00%Sep25n/a1.45%0.01%1.46%09/02/26181.77
Saffron BCI Flexible Fund Class B
noInstitutional0.00%Sep25n/a0.76%0.01%0.77%09/02/26182.53
Salvo BCI Dynamic Flexible Fund Class A1
noRetail0.00%Sep25n/a1.81%0.19%2.00%09/02/261879.12
Sanlam Multi Manager SCI Flexible Equity Fund Class B3
noInstitutional0.00%Sep25n/a0.03%0.56%0.59%09/02/263893.83
Sanlam Multi Manager SCI Flexible Equity Fund Class B4
noInstitutional0.00%Sep25n/a0.84%0.56%1.40%09/02/263876.63
Sanlam Multi Manager SCI Institutional Flexible Fund Class B1
noInstitutional0.00%Sep25n/a0.70%0.19%0.89%09/02/2621049.93
Sanlam Multi Manager SCI Institutional Flexible Fund Class B8
noInstitutional0.00%Sep25n/a0.04%0.19%0.23%09/02/2621047.15
SIS Inflation Matching Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.24%0.01%1.25%09/02/26131.28
Skyblue BCI Flexible Fund Class A
noRetail0.00%Sep25n/a0.87%0.57%1.44%09/02/26123.56
SMM SCI Institutional Positive Return Fund Four Class B3
noInstitutional0.00%Sep25n/a0.23%0.28%0.51%09/02/262654.74
SMM SCI Institutional Positive Return Fund Four Class B8
noInstitutional0.00%Sep25n/a0.78%0.28%1.06%09/02/262653.12
SMM SCI Institutional Positive Return Fund Three Class B10
noInstitutional0.00%Sep25n/a0.85%0.14%0.99%09/02/264636.08
SMM SCI Institutional Positive Return Fund Three Class B11
noInstitutional0.00%Sep25n/a0.76%0.14%0.90%09/02/264571.20
SMM SCI Institutional Positive Return Fund Three Class B3
noInstitutional0.00%Sep25n/a0.05%0.14%0.19%09/02/264571.60
SMM SCI Institutional Positive Return Fund Three Class B6
noInstitutional0.00%Sep25n/a1.20%0.14%1.34%09/02/264578.25
Standard STANLIB Flexible Growth Fund of Funds Class B1
noInstitutional3.45%Dec25n/a1.71%0.09%1.80%09/02/26183.89
Standard STANLIB Flexible Growth Fund of Funds Class B2
noInstitutional0.00%Dec25n/a0.40%0.09%0.49%09/02/26184.25
Standard STANLIB Flexible Growth Fund of Funds Class B3
noInstitutional3.45%Dec25n/a1.10%0.09%1.19%09/02/26184.71
Terebinth SCI Optimised Return Fund Class B2
noInstitutional0.00%Sep25n/a0.13%0.16%0.29%09/02/261213.96
TRG Flexible Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a1.70%0.21%1.91%09/02/26218.09
TRG Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%Sep25n/a1.12%0.21%1.33%09/02/26219.26
Truffle SCI Flexible Fund Class A
noRetail0.00%Sep25n/a1.09%0.59%1.68%09/02/26438.44
Truffle SCI Flexible Fund Class C
noRetail0.00%Sep25n/a0.91%0.59%1.50%09/02/26438.78
Truffle SCI Flexible Fund Class D
noInstitutional0.00%Sep25n/a0.80%0.59%1.39%09/02/26438.95
Truffle SCI Flexible Fund Class F
noInstitutional0.00%Sep25n/a0.05%0.59%0.64%09/02/26439.59
Truffle SCI Flexible Fund Class H
noInstitutional0.00%Sep25n/a0.74%0.59%1.33%09/02/26439.03
Truffle SCI SA Flexible Fund Class A
noRetail0.00%Sep25n/a1.73%0.91%2.64%09/02/261516.01
Truffle SCI SA Flexible Fund Class C
noInstitutional0.00%Sep25n/a1.50%0.91%2.41%09/02/261516.45
Truffle SCI SA Flexible Fund Class D
noInstitutional0.00%Sep25n/a1.44%0.91%2.35%09/02/261516.68
Truffle SCI SA Flexible Fund Class F
noInstitutional0.00%Sep25n/a1.15%0.91%2.06%09/02/261518.59
Visio BCI Actinio Fund Class A
noRetail0.00%Sep251.84%3.37%0.40%3.77%09/02/261533.36
Visio BCI Actinio Fund Class D
noInstitutional0.00%Sep251.91%2.99%0.40%3.39%09/02/261542.72
Visio BCI Actinio Fund Class E
noInstitutional0.00%Sep25n/a0.21%0.40%0.61%09/02/261623.49
Visio BCI Actinio Fund Class F
noInstitutional0.00%Sep25n/a1.25%0.40%1.65%09/02/261549.85
Visio BCI Actinio Fund Class G
noInstitutional0.00%Sep25n/a1.02%0.40%1.42%09/02/261548.98
South African--Multi Asset--High Equity
10X Your Future Fund Class A
noRetail0.00%Sep25n/a0.63%0.03%0.66%09/02/2616665.29
10X Your Future Fund Class B
noInstitutional0.00%Sep25n/a0.40%0.03%0.43%09/02/2616672.51
10X Your Future Fund Class C
noInstitutional0.00%Sep25n/a0.05%0.03%0.08%09/02/2616676.78
10X Your Future Fund Class E
noInstitutional0.00%Sep25n/a0.14%0.03%0.17%09/02/2616674.80
10X Your Future Fund Class P
noRetail0.00%Sep25n/a0.34%0.03%0.37%09/02/2616679.61
10X Your Future Fund Class T
noRetail0.00%Sep25n/a0.63%0.03%0.66%09/02/2616655.05
10X Your Future Fund Class X
noInstitutional0.00%Mar25n/a0.22%0.04%0.26%09/02/2616675.40
1NVEST High Equity Passive Balanced Fund of Funds Class A
noRetail0.00%Dec25n/a0.56%0.04%0.60%09/02/26166.46
1NVEST High Equity Passive Balanced Fund of Funds Class B1
noInstitutional0.00%Dec25n/a0.39%0.04%0.43%09/02/26166.49
1NVEST High Equity Passive Balanced Fund of Funds Class B2
noInstitutional0.00%Dec25n/a0.10%0.04%0.14%09/02/26166.54
27four Asset Select Fund of Funds Class A1
noRetail0.00%Sep25n/a1.12%0.14%1.26%09/02/26275.46
27four Asset Select Fund of Funds Class A2
noInstitutional0.00%Sep25n/a1.12%0.14%1.26%09/02/26275.55
27four Asset Select Fund of Funds Class A3
noInstitutional0.00%Sep25n/a1.99%0.14%2.13%09/02/26273.40
27four Asset Select Fund of Funds Class A5
noInstitutional0.00%Sep25n/a1.01%0.14%1.15%09/02/26275.82
27four Asset Select Fund of Funds Class A6
noInstitutional0.00%Sep25n/a1.99%0.14%2.13%09/02/26272.29
27four Asset Select Fund of Funds Class B5
noInstitutional0.00%Sep25n/a0.47%0.14%0.61%09/02/26276.43
27four High Equity Balanced Fund of Funds Class B1
noInstitutional0.00%Sep25n/a0.64%0.13%0.77%09/02/26180.23
27four Shariah Balanced Fund of Funds Class A1
noRetail0.00%Sep25n/a1.57%0.13%1.70%09/02/26233.71
27four Shariah Balanced Fund of Funds Class A2
noInstitutional0.00%Sep25n/a1.57%0.13%1.70%09/02/26233.69
27four Shariah Balanced Fund of Funds Class A3
noInstitutional0.00%Sep25n/a1.57%0.13%1.70%09/02/26233.68
27four Shariah Balanced Fund of Funds Class A4
noInstitutional0.00%Sep25n/a1.11%0.13%1.24%09/02/26234.68
27four Shariah Balanced Fund of Funds Class A5
noInstitutional0.00%Sep25n/a1.57%0.13%1.70%09/02/26233.67
27four Shariah Balanced Fund of Funds Class B1
noInstitutional0.00%Sep25n/a1.00%0.13%1.13%09/02/26233.20
2IP Balanced Prescient Fund Class A1
noRetail0.00%Sep25n/a1.09%0.11%1.20%09/02/26129.87
2IP Balanced Prescient Fund Class A2
noInstitutional0.00%Sep25n/a1.03%0.11%1.14%09/02/26129.94
2IP Balanced Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.63%0.11%0.74%09/02/26130.41
3B BCI Prudential Fund of Funds Class 3B1
noRetail0.00%Sep25n/a2.15%0.21%2.36%09/02/26387.83
3B BCI Prudential Fund of Funds Class 3B2
noRetail0.00%Sep25n/a2.61%0.21%2.82%09/02/26387.49
4D BCI Moderate Fund of Funds Class A
noRetail0.00%Sep25n/a2.25%0.19%2.44%09/02/26283.94
4D BCI Moderate Fund of Funds Class S1
noInstitutional0.00%Sep25n/a2.25%0.19%2.44%09/02/26283.90
ABAX Balanced Prescient Fund Class A1
noRetail0.00%Jun25n/a0.90%0.34%1.24%09/02/26331.15
ABAX Balanced Prescient Fund Class A3
noInstitutional0.00%Jun25n/a0.03%0.40%0.43%09/02/26330.53
ABAX Balanced Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.73%0.34%1.07%09/02/26331.93
ABAX Balanced Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.04%0.34%0.38%09/02/26334.42
ABAX Balanced Prescient Fund Class B4
noInstitutional0.00%Jun25n/a0.78%0.34%1.12%09/02/26331.86
ABAX Balanced Prescient Fund Class B5
noInstitutional0.00%Jun25n/a0.40%0.41%0.81%09/02/26332.37
ABAX Balanced Prescient Fund Class B6
noInstitutional0.00%n/an/an/an/an/a09/02/26326.79
Absa SCI Growth Fund of Funds Class A
noRetail0.00%Sep25n/a1.94%0.19%2.13%09/02/26294.59
Absa SCI Growth Fund of Funds Class B
noInstitutional0.00%Sep25n/a2.86%0.19%3.05%09/02/26293.80
Absa SCI Growth Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.47%0.19%1.66%09/02/26295.04
Absa SCI Growth Fund of Funds Class E
noInstitutional0.00%Sep25n/a1.01%0.19%1.20%09/02/26171.26
Absa SCI Multi Managed Absolute Return Opportunity Fund Class A
noRetail1.00%Sep25n/a1.47%0.18%1.65%09/02/26479.56
Absa SCI Multi Managed Absolute Return Opportunity Fund Class D
noInstitutional0.00%Sep25n/a1.47%0.18%1.65%09/02/26479.45
Absa SCI Multi Managed Core Growth Fund Class B
noInstitutional0.00%Sep25n/a1.23%0.10%1.33%09/02/26172.77
Absa SCI Multi Managed Core Growth Fund Class C
noRetail0.00%Sep25n/a1.41%0.10%1.51%09/02/26172.69
ABSA SCI Multi Managed Passive Growth Fund Class A
noRetail0.00%Sep25n/a0.38%0.06%0.44%09/02/26175.71
ABSA SCI Multi Managed Passive Growth Fund Class B
noRetail0.00%Sep25n/a0.78%0.06%0.84%09/02/26175.66
ABSA SCI Multi Managed Passive Growth Fund Class C
noInstitutional0.00%Sep25n/a0.78%0.06%0.84%09/02/26175.71
ABSA SCI Multi Managed Passive Growth Fund Class D
noInstitutional0.00%Sep25n/a0.27%0.06%0.33%09/02/26175.28
ABSA SCI Multi Managed Passive Growth Fund Class E
noInstitutional0.00%Sep25n/a0.02%0.06%0.08%09/02/26175.24
Accorn BCI Balanced Fund Class A
noInstitutional0.00%Sep250.50%2.92%0.29%3.21%09/02/26272.18
Accorn BCI Balanced Fund Class B
noRetail0.00%Sep25n/a1.71%0.29%2.00%09/02/26276.51
Accorn BCI Balanced Fund Class C
noInstitutional0.00%Sep25n/a1.48%0.29%1.77%09/02/26273.35
Accorn BCI Balanced Fund Class D
noInstitutional0.00%Sep250.56%2.52%0.29%2.81%09/02/26272.50
Accorn BCI Balanced Fund Class D2
noInstitutional0.00%n/an/an/an/an/a09/02/26270.57
Accorn BCI Balanced Fund Class E
noInstitutional0.00%Sep250.53%2.71%0.29%3.00%09/02/26272.15
Accorn BCI Balanced Fund Class F
noInstitutional0.00%Sep250.56%2.51%0.29%2.80%09/02/26272.52
ADB BCI Flexible Prudential Fund of Funds Class A
noRetail0.00%Sep25n/a1.72%0.12%1.84%09/02/26350.23
ADB BCI Flexible Prudential Fund of Funds Class A1
noInstitutional0.00%Sep25n/a1.03%0.12%1.15%09/02/26350.89
Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds Class B1
noRetail0.00%Sep25n/a1.73%0.13%1.86%09/02/26390.07
AE Invest Ci Balanced Fund Class A
noRetail0.00%Sep25n/a1.56%0.10%1.66%09/02/26111.49
AE Invest Ci Balanced Fund Class B
noInstitutional0.00%Sep25n/a1.50%0.10%1.60%09/02/26111.50
AF Investments Aggressive Passive Unit Trust Class A
noInstitutional0.00%Dec25n/a0.36%0.07%0.43%09/02/26200.27
AF Investments Aggressive Passive Unit Trust Class A1
noRetail0.00%Dec25n/a0.36%0.07%0.43%09/02/26199.34
AF Investments Aggressive Passive Unit Trust Class B
noInstitutional0.00%Dec25n/a0.01%0.06%0.07%09/02/26202.66
AF Investments Aggressive Passive Unit Trust Class T
noInstitutional0.00%Dec25n/a0.36%0.07%0.43%09/02/26193.66
AF Investments Performer Managed Unit Trust Class A
noRetail0.00%Dec25n/a1.29%0.13%1.42%09/02/26289.53
AF Investments Performer Managed Unit Trust Class B
noInstitutional0.00%Dec25n/a0.14%0.13%0.27%09/02/26461.69
AF Investments Performer Managed Unit Trust Class D
noInstitutional0.00%Dec25n/a1.13%0.13%1.26%09/02/26418.87
AF Investments Performer Managed Unit Trust Class L
noInstitutional0.00%Dec25n/a1.05%0.13%1.18%09/02/26305.78
AF Investments Performer Managed Unit Trust Class Z
noInstitutional0.00%Dec25n/a0.88%0.13%1.01%09/02/26350.01
AF Investments Real Return Focus Fund Class A
noRetail0.00%Dec25n/a1.22%0.07%1.29%09/02/26293.04
AF Investments Real Return Focus Fund Class L
noInstitutional0.00%Dec25n/a0.92%0.07%0.99%09/02/26169.86
AF Investments Real Return Focus Fund Class T
noInstitutional0.00%Dec25n/a1.22%0.07%1.29%09/02/26322.01
Affinity Ci Growth Fund Class A
noRetail0.00%Sep25n/a1.74%0.16%1.90%09/02/26151.40
Affinity Ci Growth Fund Class B
noInstitutional0.00%Sep25n/a1.68%0.16%1.84%09/02/26152.77
Affinity Ci Growth Fund Class I
noInstitutional0.00%Sep25n/a1.19%0.12%1.31%09/02/26116.53
All Weather BCI Balanced Fund Class A1
noRetail0.00%Sep25n/a0.45%0.48%0.93%09/02/26144.08
All Weather BCI Balanced Fund Class B
noInstitutional0.00%Sep25n/a0.47%0.48%0.95%09/02/26144.18
All Weather BCI Balanced Fund Class C
noInstitutional0.00%Sep25n/a0.87%0.48%1.35%09/02/26144.11
Allan Gray Balanced Fund Class A
noRetail0.00%Dec250.47%1.64%0.06%1.70%09/02/2619681.68
Allan Gray Balanced Fund Class C
noRetail0.00%Dec250.47%1.47%0.06%1.53%09/02/2619685.23
Allan Gray Balanced Fund Class X
noInstitutional0.00%n/an/an/an/an/a09/02/2619706.67
Allan Gray Tax-Free Balanced Fund Class A
noRetail0.00%Dec25n/a1.48%0.06%1.54%09/02/262105.30
Allan Gray Tax-Free Balanced Fund Class C
noRetail0.00%Dec25n/a1.31%0.06%1.37%09/02/262105.69
Alusi RealFin Managed Fund Class B
noRetail0.00%Jun230.10%0.69%0.05%0.73%09/02/26144.67
Alusi RealFin Managed Fund Class C
noInstitutional0.00%n/an/an/an/an/a09/02/26146.59
Aluwani BCI Balanced Fund Class A
noRetail0.00%Sep25n/a1.15%0.27%1.42%09/02/26156.20
Aluwani BCI Balanced Fund Class B
noInstitutional0.00%Sep25n/a0.86%0.27%1.13%09/02/26156.30
Aluwani BCI Balanced Fund Class C
noInstitutional0.00%Sep25n/a0.17%0.27%0.44%09/02/26156.67
Amity BCI Managed Select Fund of Funds Class A
noRetail0.00%Sep25n/a1.84%0.16%2.00%09/02/26155.37
Ampersand BCI Balanced Fund of Funds Class A
noInstitutional0.00%Sep25n/a2.03%0.14%2.17%09/02/26244.02
Ampersand BCI Balanced Fund of Funds Class A1
noRetail0.00%Sep25n/a2.01%0.14%2.15%09/02/26243.48
Ampersand BCI Balanced Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.75%0.14%1.89%09/02/26245.05
Amplify SCI Balanced Fund Class A1
noRetail0.00%Sep25n/a1.16%0.11%1.27%09/02/26204.14
Amplify SCI Balanced Fund Class B2
noInstitutional0.00%Sep25n/a0.18%0.11%0.29%09/02/26204.60
Amplify SCI Balanced Fund Class B3
noInstitutional0.00%Sep25n/a1.10%0.11%1.21%09/02/26204.76
Amplify SCI Balanced Fund Class C1
noInstitutional0.00%Sep250.33%0.39%0.11%0.50%09/02/26204.92
Amplify SCI SA Balanced Fund Class B1
noRetail0.00%Sep25n/a1.13%n/a1.13%09/02/261273.25
Amplify SCI SA Balanced Fund Class C1
noInstitutional0.00%Sep25n/a0.15%n/a0.15%09/02/261275.21
Analytics Ci Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a2.20%0.04%2.24%09/02/261105.58
Analytics Ci Balanced Fund of Funds Class A1
noRetail0.00%Sep25n/a1.57%0.04%1.61%09/02/261109.39
Analytics Ci Balanced Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.79%0.04%1.83%09/02/261109.22
Analytics Ci Balanced Fund of Funds Class M
noInstitutional0.00%Sep25n/a1.11%0.04%1.15%09/02/261110.57
Anchor BCI Diversified Growth Fund Class A
noRetail0.00%Sep25n/a1.47%0.23%1.70%09/02/26193.92
Anchor BCI Diversified Growth Fund Class B
noInstitutional0.00%Sep25n/a0.98%0.23%1.21%09/02/26194.27
Anchor BCI Diversified Growth Fund Class C
noInstitutional0.00%Sep25n/a1.17%0.14%1.31%09/02/26193.45
Anchor BCI Managed Fund Class A
noRetail0.00%Sep25n/a1.51%0.13%1.64%09/02/26169.45
Anchor BCI Managed Fund Class B
noInstitutional0.00%Sep25n/a1.05%0.13%1.18%09/02/26169.64
APS Ci Managed Growth Fund Class A1
noRetail0.00%Sep25n/a1.89%0.09%1.98%09/02/263640.78
AS Forum BCI Aggressive Fund of Funds Class A
noRetail0.00%Sep250.16%2.20%0.16%2.36%09/02/26411.79
Ashburton Balanced Fund Class A
noRetail0.00%Sep25n/a1.30%0.22%1.52%09/02/26211.07
Ashburton Balanced Fund Class L
noInstitutional0.00%Sep25n/a1.08%0.22%1.30%09/02/26211.34
Assetbase CPI + 6% Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a1.23%0.19%1.42%09/02/26164.10
AssetMix Ci Balanced Fund Class A
noRetail0.00%Sep25n/a1.41%0.19%1.60%09/02/26185.26
AssetMix Ci Balanced Fund Class B
noInstitutional0.00%Sep25n/a1.36%0.19%1.55%09/02/26186.48
ATON BCI Balanced Fund of Funds Class A
noRetail3.45%Sep25n/a1.77%0.19%1.96%09/02/26113.69
Aureus Nobilis BCI Managed Fund Class A
noRetail0.00%Sep250.80%2.68%0.14%2.82%09/02/26150.10
Autus Prime Balanced Fund Class A
noRetail0.00%Sep25n/a2.71%0.14%2.85%09/02/26449.00
Autus Prime Diversified Fund Class A
noRetail0.00%Sep25n/a0.82%0.08%0.90%09/02/26174.38
Aylett Balanced Prescient Fund Class A1
noRetail0.00%Sep25n/a1.22%0.10%1.32%09/02/26251.02
Aylett Balanced Prescient Fund Class A6
noInstitutional0.00%Sep25n/a0.76%0.10%0.86%09/02/26251.71
Aylett Balanced Prescient Fund Class A7
noInstitutional0.00%Sep25n/a0.96%0.10%1.06%09/02/26251.50
Aylett Balanced Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.07%0.10%0.17%09/02/26253.92
Aylett Balanced Prescient Fund Class S1
noInstitutional0.00%Sep25n/a0.18%0.10%0.28%09/02/26252.86
Bartizan BCI Balanced Fund Class A
noRetail0.00%Sep25n/a0.87%0.11%0.98%09/02/26127.58
BCI Best Blend Balanced Fund Class B1
noInstitutional0.00%Sep25n/a1.03%0.13%1.16%09/02/26186.49
BCI Best Blend Balanced Fund Class C
noRetail0.00%Sep25n/a1.25%0.13%1.38%09/02/26186.32
BCI Best Blend Balanced Fund Class E
noInstitutional0.00%Sep25n/a1.54%0.13%1.67%09/02/26186.15
BlueAlpha BCI Balanced Fund Class B
noInstitutional0.00%Sep25n/a0.59%0.24%0.83%09/02/26161.62
BlueAlpha BCI Balanced Fund Class C
noInstitutional0.00%Sep25n/a1.22%0.24%1.46%09/02/26161.37
Bovest BCI Managed Fund of Funds Class A
noRetail0.00%Sep25n/a1.52%0.23%1.75%09/02/26190.26
Brenthurst BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.71%0.32%2.03%09/02/26162.03
Camissa Balanced Fund Class A
noRetail0.00%Dec25n/a1.51%0.22%1.73%09/02/26311.52
Camissa Balanced Fund Class B
noInstitutional0.00%Dec25n/a1.05%0.22%1.27%09/02/26312.53
Camissa Balanced Fund Class B2
noInstitutional0.00%Dec25n/a0.08%0.22%0.30%09/02/26313.32
Camissa Balanced Fund Class C
noInstitutional0.00%Dec25n/a0.82%0.22%1.04%09/02/26312.74
Camissa Islamic Balanced Fund Class A
noRetail0.00%Dec25n/a1.50%0.10%1.60%09/02/26295.25
Camissa Islamic Balanced Fund Class B
noInstitutional0.00%Dec25n/a1.04%0.10%1.14%09/02/26295.19
Capita BCI Balanced Fund Class A
noRetail0.00%Sep25n/a1.33%0.47%1.80%09/02/26185.24
Capita BCI Balanced Fund Class C
noInstitutional0.00%Sep25n/a1.37%0.47%1.84%09/02/26185.23
Capita BCI Balanced Fund Class D
noInstitutional0.00%Sep25n/a1.45%0.47%1.92%09/02/26185.12
Cartesian EasyETFs Balanced Actively Managed ETF
noRetail0.00%n/an/an/an/an/a09/02/26984.45
Celerity Ci Balanced Fund Class A
noRetail0.00%Sep25n/a1.43%0.27%1.70%09/02/26184.85
Celerity Ci Balanced Fund Class B
noRetail0.00%Sep25n/a1.32%0.27%1.59%09/02/26195.43
Celerity Ci Diversified Fund Class A
noRetail0.00%Sep25n/a0.95%0.50%1.45%09/02/26174.67
Celerity Ci Diversified Fund Class B
noInstitutional0.00%Sep25n/a0.89%0.50%1.39%09/02/26174.80
Celerity Ci Diversified Fund Class I
noRetail0.00%Sep25n/a0.64%0.62%1.26%09/02/26155.26
Celtis BCI Managed Fund of Funds Class A
noRetail0.00%Sep25n/a1.79%0.22%2.01%09/02/26200.12
Celtis BCI Managed Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.79%0.22%2.01%09/02/26200.17
Centaur BCI Balanced Fund Class A
noRetail0.00%Sep250.35%1.95%0.12%2.07%09/02/26255.44
Centaur BCI Balanced Fund Class A1
noInstitutional0.00%Sep25n/a0.16%0.12%0.28%09/02/26257.85
Centaur BCI Balanced Fund Class B
noInstitutional0.00%Sep250.44%1.46%0.12%1.58%09/02/26255.88
Centaur BCI Balanced Fund Class D
noInstitutional0.00%Sep25n/a1.77%0.12%1.89%09/02/26255.40
Centaur BCI Balanced Fund Class E
noInstitutional0.00%Sep250.51%1.07%0.12%1.19%09/02/26256.18
Centaur BCI Balanced Fund Class F
noInstitutional0.00%Sep250.59%0.64%0.12%0.76%09/02/26256.52
Chrome Ci Growth Fund Class A
noRetail0.00%Sep25n/a1.03%0.12%1.15%09/02/26180.50
Chrome Ci Growth Fund Class B
noInstitutional0.00%Sep25n/a0.86%0.12%0.98%09/02/26180.60
Chrome Ci Growth Fund Class G
noInstitutional0.00%Sep25n/a1.14%0.12%1.26%09/02/26183.19
Cinnabar SCI Balanced Plus Fund of Funds Class A
noRetail0.00%Sep25n/a1.84%0.17%2.01%09/02/26199.71
Cinnabar SCI Balanced Plus Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.26%0.17%1.43%09/02/26200.13
Citadel Balanced H4 Fund Class B1
noRetail0.00%Sep25n/a1.52%0.18%1.70%09/02/262755.08
Citadel Balanced H4 Fund Class B3
noInstitutional0.00%Sep25n/a1.20%0.20%1.40%09/02/262763.79
Citrine BCI Moderate Growth Fund of Funds Class A
noRetail0.00%Sep25n/a1.72%0.24%1.96%09/02/26125.48
ClucasGray Equilibrium Prescient Fund Class A1
noRetail0.00%Sep25n/a0.84%0.10%0.94%09/02/26208.12
ClucasGray Equilibrium Prescient Fund Class B1
noInstitutional0.00%Sep25n/a1.18%0.10%1.28%09/02/26207.48
ClucasGray Equilibrium Prescient Fund Class B2
noInstitutional0.00%Sep25n/a1.01%0.10%1.11%09/02/26207.39
ClucasGray Equilibrium Prescient Fund Class B4
noInstitutional0.00%Mar25n/a0.47%0.09%0.56%09/02/26207.92
ClucasGray Equilibrium Prescient Fund Class C
noInstitutional0.00%Sep25n/a1.53%0.10%1.63%09/02/26206.89
Cogence Balanced Prescient Fund of Funds Class A
noRetail0.00%Sep25n/a1.63%0.14%1.77%09/02/26132.88
Cogence Discovery Balanced Dynamic Asset Optimiser FoF Class A
noRetail0.00%Dec25n/a2.00%0.21%2.21%09/02/26191.78
Cogence Discovery Balanced Dynamic Asset Optimiser FoF Class Z
noInstitutional0.00%Dec25n/a1.34%0.21%1.55%09/02/26192.10
Contrarius BCI Balanced Fund Class A
noRetail0.00%Sep250.66%3.96%0.67%4.63%09/02/26128.99
Cordatus Balanced Prescient Fund Class A1
noRetail0.00%Sep25n/a0.88%0.07%0.95%09/02/26190.60
Cordatus Balanced Prescient Fund Class A2
noRetail0.00%Sep25n/a1.28%0.07%1.35%09/02/26189.93
CoreSolutions OUTmoderate Index Fund Class O
noRetail0.00%Dec25n/a0.01%n/a0.01%09/02/26176.80
Corion BCI Growth Fund Class A
noRetail0.00%Sep25n/a1.49%0.22%1.71%09/02/26189.39
Corion BCI Growth Fund Class B
noInstitutional0.00%Sep25n/a1.26%0.22%1.48%09/02/26190.53
Corion BCI Growth Fund Class C
noInstitutional0.00%Sep25n/a1.14%0.22%1.36%09/02/26189.50
Coronation Balanced Plus Fund Class A
noRetail0.00%Dec25n/a1.62%0.18%1.80%09/02/2618835.92
Coronation Balanced Plus Fund Class D
noInstitutional0.00%Dec25n/a1.34%0.18%1.52%09/02/2618876.56
Coronation Balanced Plus Fund Class P
noRetail0.00%Dec25n/a1.16%0.18%1.34%09/02/2618881.44
Coronation Balanced Plus Fund Class Q1
noInstitutional0.00%Dec25n/a0.99%0.18%1.17%09/02/2618827.51
Coronation Balanced Plus Fund Class Q2
noInstitutional0.00%Dec25n/a1.05%0.18%1.23%09/02/2618879.29
Coronation Capital Plus Fund Class A
noRetail0.00%Dec25n/a1.55%0.11%1.66%09/02/266457.17
Coronation Capital Plus Fund Class B3
noInstitutional0.00%Dec250.51%1.34%0.11%1.45%09/02/266320.27
Coronation Capital Plus Fund Class D
noInstitutional0.00%Dec25n/a1.26%0.11%1.37%09/02/266458.67
Coronation Capital Plus Fund Class P
noRetail0.00%Dec25n/a1.09%0.11%1.20%09/02/266487.66
CS BCI Aggressive Prudential Fund of Funds Class B
noRetail0.00%Sep25n/a2.48%0.16%2.64%09/02/26320.49
CS BCI Aggressive Prudential Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.91%0.16%2.07%09/02/26319.06
CS BCI Prudential Fund of Funds Class B
noRetail0.00%Sep25n/a2.51%0.15%2.66%09/02/26292.35
CS BCI Prudential Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.93%0.15%2.08%09/02/26291.95
Curate Momentum Balanced Fund Class A
noRetail0.00%Sep25n/a1.29%0.80%2.09%09/02/26125.31
Curate Momentum Balanced Fund Class B
noInstitutional0.00%Sep25n/a1.12%0.80%1.92%09/02/26125.34
Curate Momentum Balanced Fund Class C
noInstitutional0.00%Sep25n/a0.13%0.80%0.93%09/02/26125.56
Custodian IM BCI Balanced Fund Class A
noRetail0.00%Sep25n/a1.44%0.05%1.49%09/02/26323.20
Custodian IM BCI Balanced Fund Class C
noInstitutional0.00%Sep25n/a1.15%0.05%1.20%09/02/26323.46
Denker SCI Balanced Fund Class A
noRetail0.00%Sep25n/a0.95%0.18%1.13%09/02/261786.48
Denker SCI Balanced Fund Class B
noInstitutional0.00%Sep25n/a0.78%0.18%0.96%09/02/261784.20
Denker SCI Balanced Fund Class B2
noInstitutional0.00%Sep25n/a0.09%0.18%0.27%09/02/261789.76
Deton Prime Managed Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.20%0.08%2.28%09/02/26214.75
Deton Prime Managed Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.37%0.08%2.45%09/02/26214.61
Deton Prime Managed Fund of Funds Class S
noInstitutional0.00%Jun24n/a2.20%0.08%2.28%09/02/26216.20
Deton Prime Managed Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.76%0.08%1.84%09/02/26215.15
Deton Prime Managed Fund of Funds Class Z
noInstitutional0.00%Jun24n/a1.97%0.08%2.05%09/02/26214.83
Deton Prime Managed Fund of Funds Class Z1
noInstitutional0.00%Jun24n/a1.74%0.08%1.82%09/02/26215.09
Discovery Balanced Fund Class A
noRetail0.00%Dec25n/a2.00%0.16%2.16%09/02/26360.51
Discovery Balanced Fund Class Z
noInstitutional0.00%Dec25n/a0.28%0.16%0.44%09/02/26362.09
Dotport BCI Prudential Fund of Funds Class A
noRetail0.00%Sep250.42%2.59%0.19%2.78%09/02/26340.98
EasyETFs Balanced Actively Managed ETF
noRetail0.00%n/an/an/an/an/a09/02/261310.28
Edgestone Prime Growth Fund Class A
noRetail0.00%Sep25n/a2.24%0.07%2.31%09/02/26169.11
Edgestone Prime Growth Fund Class A1
noInstitutional0.00%Sep25n/a1.90%0.07%1.97%09/02/26172.77
Edgestone Prime Growth Fund Class B
noInstitutional0.00%Sep25n/a1.90%0.07%1.97%09/02/26174.48
Edgestone Prime Growth Fund Class B1
noInstitutional0.00%Sep25n/a2.02%0.07%2.09%09/02/26172.67
Edgestone Prime Growth Fund Class B2
noInstitutional0.00%n/an/an/an/an/a09/02/26172.46
Edgestone Prime Growth Fund Class C
noInstitutional0.00%Sep25n/a1.50%0.07%1.57%09/02/26175.67
Element SCI Balanced Fund Class A
noRetail0.00%Sep25n/a2.13%0.25%2.38%09/02/26234.58
Element SCI Balanced Fund Class C
noInstitutional0.00%Sep25n/a1.60%0.25%1.85%09/02/26234.38
Element SCI Islamic Balanced Fund Class A
noRetail0.00%Sep25n/a1.98%0.14%2.12%09/02/26227.82
Element SCI Islamic Balanced Fund Class C
noInstitutional0.00%Sep25n/a1.44%0.14%1.58%09/02/26230.79
ETFSA Balanced Foundation Prescient AMETF
noRetail0.00%Sep25n/a0.55%0.08%0.63%09/02/261257.80
ETM Capital BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.72%0.21%1.93%09/02/26117.60
ETM Capital BCI Balanced Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.37%0.21%1.58%09/02/26117.56
Excalibur SCI Aggressive Balanced Fund of Funds Class B1
noInstitutional0.00%Sep25n/a1.29%0.20%1.49%09/02/261647.82
Excalibur SCI Balanced Fund of Funds Class B1
noInstitutional0.00%Sep25n/a1.30%0.25%1.55%09/02/261879.19
Excelsia Balanced 27four Fund Class A1
noRetail0.00%Jun25n/a6.39%3.00%9.39%09/02/26146.78
Excelsia Balanced 27four Fund Class A2
noInstitutional0.00%Jun25n/a6.39%3.00%9.39%09/02/26147.33
Excelsia Balanced 27four Fund Class A3
noInstitutional0.00%Jun25n/a6.17%3.00%9.17%09/02/26147.39
Fairtree Balanced Prescient Fund Class A2
noRetail0.00%Sep25n/a1.09%0.36%1.45%09/02/26241.98
Fairtree Balanced Prescient Fund Class A3
noRetail0.00%Sep25-0.08%1.01%0.36%1.37%09/02/26239.52
Fairtree Balanced Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.97%0.36%1.33%09/02/26242.29
Fairtree Balanced Prescient Fund Class B2
noInstitutional0.00%Sep25n/a0.11%0.36%0.47%09/02/26243.99
Fairtree Balanced Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.86%0.36%1.22%09/02/26242.51
Fairtree Balanced Prescient Fund Class B6
noInstitutional0.00%Sep25n/a0.80%0.36%1.16%09/02/26242.50
Fairtree Invest Strategic Factor Prescient Fund Class A1
noRetail0.00%Sep25n/a1.05%0.20%1.25%09/02/26182.11
Fairtree Invest Strategic Factor Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.17%0.20%0.37%09/02/26183.80
FAL BCI Balanced Fund Class A
noRetail0.00%Sep25n/a1.51%0.02%1.53%09/02/26172.36
FAL BCI Balanced Fund Class B
noInstitutional0.00%Sep25n/a1.34%0.02%1.36%09/02/26172.45
FG SCI Neptune Growth Fund of Funds Class A
noRetail0.00%Sep25n/a1.49%0.23%1.72%09/02/261986.83
FG SCI Neptune Growth Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.78%0.23%2.01%09/02/261985.42
Fibonacci BCI Balanced Fund Class B
noRetail0.00%Sep25n/a1.65%0.20%1.85%09/02/26171.09
Fibonacci BCI Balanced Fund Class C
noRetail0.00%Sep25n/a1.65%0.59%2.24%09/02/26171.11
Financial Fitness BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.27%0.36%1.63%09/02/261719.09
Fisher Dugmore Ci Balanced Fund Class A
noRetail0.00%Sep25n/a0.78%0.05%0.83%09/02/26189.91
Fisher Dugmore Ci Balanced Fund Class A1
noInstitutional0.00%Sep25n/a0.72%0.04%0.76%09/02/26154.62
Fisher Dugmore Ci Balanced Fund Class B
noInstitutional0.00%Sep25n/a0.87%0.05%0.92%09/02/26189.65
Flagship BCI Balanced Fund Class A
noRetail0.00%Sep25n/a2.21%0.19%2.40%09/02/26371.47
Flagship BCI Balanced Fund Class A2
noInstitutional0.00%Sep25n/a1.35%0.19%1.54%09/02/26372.48
Flagship BCI Balanced Fund Class R
noInstitutional0.00%Sep25n/a1.06%0.19%1.25%09/02/26372.71
FNB Core Balanced Fund Class A
noRetail0.00%Sep25n/a0.30%0.19%0.49%09/02/26144.76
FNB Core Balanced Fund Class Z
noInstitutional0.00%Sep25n/a0.01%0.19%0.20%09/02/26144.85
FNB Growth Fund of Funds Class B1
noRetail0.00%Sep25n/a1.16%0.13%1.29%09/02/26177.25
FNB Multi Manager Balanced Fund Class A2
noRetail0.00%Sep25n/a1.50%0.37%1.87%09/02/262935.12
FNB Multi Manager Balanced Fund Class B1
noInstitutional0.00%Sep25n/a1.32%0.37%1.69%09/02/262960.43
FNB Multi Manager Balanced Fund Class L
noInstitutional0.00%Sep25n/a1.21%0.37%1.58%09/02/262958.76
Foord Balanced Fund Class A
noRetail0.00%Dec25-0.12%1.32%0.07%1.39%10/02/269444.74
Foord Balanced Fund Class B
noInstitutional0.00%Dec25n/a0.31%0.07%0.38%10/02/269471.90
Foord Balanced Fund Class B1
noInstitutional0.00%Dec25-0.12%1.03%0.07%1.10%10/02/269453.95
Foord Balanced Fund Class B2
noRetail0.00%Dec25-0.12%0.86%0.07%0.93%10/02/269459.48
Foord Balanced Fund Class B3
noInstitutional0.00%Dec250.03%0.81%0.07%0.88%10/02/269457.14
Foord Balanced Fund Class B4
noRetail0.00%Dec25n/a1.45%0.07%1.52%10/02/269435.03
Foord Balanced Fund Class B5
noInstitutional0.00%Dec25n/a1.45%0.07%1.52%10/02/269435.04
Foord Shariah Balanced Fund Class B
noInstitutional0.00%Dec25n/a0.10%0.05%0.15%10/02/261155.32
Foord Shariah Balanced Fund Class B3
noInstitutional0.00%Dec251.64%0.65%0.04%0.69%10/02/261152.89
Fussell Ci Growth Fund Class A
noRetail0.00%Sep25n/a1.31%0.09%1.40%09/02/26130.60
Fussell Ci Growth Fund Class B
noInstitutional0.00%Sep25n/a1.26%0.09%1.35%09/02/26130.61
FVV Ci Growth Fund of Funds Class A
noRetail0.00%Sep25n/a1.28%0.11%1.39%09/02/26132.80
FVV Ci Growth Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.27%0.11%1.38%09/02/26132.80
Ginsburg and Selby SCI Growth Fund of Funds Class A2
noInstitutional0.00%Sep25n/a1.29%0.11%1.40%09/02/261547.98
Glacier AI Balanced Fund Class B
noRetail0.00%Jun25n/a1.19%1.13%2.32%09/02/261312.99
Glacier AI Balanced Fund Class C
noInstitutional0.00%Jun25n/a0.29%1.13%1.42%09/02/261315.06
Gradidge Mahura Ci Growth Fund Class A
noRetail0.00%Sep25n/a1.18%0.14%1.32%09/02/26151.92
Gradidge Mahura Ci Growth Fund Class B
noInstitutional0.00%Sep25n/a1.16%0.14%1.30%09/02/26151.91
Granate BCI Balanced Fund Class A
noInstitutional0.00%Sep25n/a0.81%0.27%1.08%09/02/262250.54
Granate BCI Balanced Fund Class B
noRetail0.00%Sep25n/a1.04%0.27%1.31%09/02/262249.51
Granate BCI Balanced Fund Class C
noInstitutional0.00%Sep25n/a0.06%0.27%0.33%09/02/262256.71
Granate BCI Balanced Fund Class I
noInstitutional0.00%Sep25n/a0.70%0.27%0.97%09/02/262248.26
Granate BCI Balanced Fund Class T
noInstitutional0.00%Sep25n/a1.04%0.27%1.31%09/02/262249.29
Graviton SCI Balanced Fund Class A1
noRetail0.00%Sep25n/a1.52%0.15%1.67%09/02/262537.17
Graviton SCI Balanced Fund Class B1
noInstitutional0.00%Sep25n/a1.24%0.15%1.39%09/02/262538.77
Graviton SCI Balanced Fund Class B2
noInstitutional0.00%Sep25n/a0.09%0.15%0.24%09/02/262544.91
Graviton SCI Balanced Fund Class B4
noInstitutional0.00%Sep25n/a0.66%0.15%0.81%09/02/262538.81
Graviton SCI Balanced Fund Class B5
noInstitutional0.00%Sep25n/a0.78%0.15%0.93%09/02/262540.82
GraySwan SCI Aggressive Fund Class A
noRetail0.00%Sep25n/a1.22%0.16%1.38%09/02/261798.83
GraySwan SCI Aggressive Fund Class B
noRetail0.00%Sep25n/a0.65%0.16%0.81%09/02/261801.08
Gryphon Core Managed Fund Class A
noRetail0.00%Sep25n/a1.08%0.06%1.14%09/02/261189.15
Gryphon Core Managed Fund Class B
noInstitutional0.00%Sep25n/a0.82%0.05%0.87%09/02/261102.17
Gryphon Prudential Fund Class B
noRetail0.00%Sep25n/a0.50%0.05%0.55%09/02/261528.75
GTC Market Plus Fund of Funds Class A
noInstitutional0.00%Jun240.13%1.83%0.07%1.90%09/02/26273.82
GTC Market Plus Fund of Funds Class A1
noInstitutional0.00%Jun240.01%1.14%0.07%1.21%09/02/26274.01
GTC Market Plus Fund of Funds Class B
noInstitutional0.00%Jun240.13%2.43%0.07%2.50%09/02/26272.98
GTC Market Plus Fund of Funds Class B1
noInstitutional0.00%Jun24n/a1.70%0.07%1.77%09/02/26273.85
GTC Passive High Equity Fund of Funds Class B2
noInstitutional0.00%Mar24n/a1.32%0.04%1.36%09/02/26209.79
H4 Diversified Fund Class B1
noRetail0.00%Sep25n/a0.81%0.11%0.92%09/02/262107.73
H4 Diversified Fund Class B2
noInstitutional0.00%Sep25n/a0.13%0.06%0.19%09/02/262113.97
Harvard House BCI Flexible Growth Fund of Funds Class A
noInstitutional0.00%Dec25n/a0.90%n/a0.90%09/02/2697.52
Helfin Ci Moderately Aggressive Fund Class A
noRetail0.00%Sep25n/a1.16%0.18%1.34%09/02/26174.04
Helfin Ci Moderately Aggressive Fund Class B
noInstitutional0.00%Sep25n/a1.13%0.18%1.31%09/02/26174.18
High Street Balanced Prescient Fund Class A1
noInstitutional0.00%Sep25n/a1.54%0.35%1.89%09/02/26233.43
High Street Balanced Prescient Fund Class B1
noRetail0.00%Sep25n/a1.25%0.35%1.60%09/02/26234.23
High Street Balanced Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.16%0.35%0.51%09/02/26236.34
High Street Balanced Prescient Fund Class C1
noInstitutional0.00%Sep25n/a1.57%0.35%1.92%09/02/26233.79
Hollard BCI Managed Growth Fund of Funds Class B
noRetail0.00%Sep25n/a1.62%0.10%1.72%09/02/26219.97
Hollard BCI Managed Growth Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.04%0.10%1.14%09/02/26220.20
Hollard BCI Managed Growth Fund of Funds Class E
noInstitutional0.00%Sep25n/a0.87%0.10%0.97%09/02/26220.29
Imali BCI Passive Balanced Fund Class A
noRetail0.00%Sep25n/a1.25%0.11%1.36%09/02/26168.61
Instit BCI Managed Fund Class A
noRetail0.00%Sep25n/a1.19%0.12%1.31%09/02/26142.39
Instit BCI Managed Fund Class B
noInstitutional0.00%Sep25n/a1.49%0.12%1.61%09/02/26142.36
Instit BCI Managed Fund Class C
noRetail0.00%Sep25n/a1.49%0.12%1.61%09/02/26142.35
Interactive Balanced Prescient Fund of Funds Class A
noRetail0.00%Sep25n/a1.77%0.19%1.96%09/02/26143.44
Interactive Balanced Prescient Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.48%0.19%1.67%09/02/26143.63
Interactive Balanced Prescient Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.19%0.19%1.38%09/02/26143.79
Investec BCI Balanced High Equity Fund Class A
noRetail0.00%Sep25n/a1.54%0.13%1.67%09/02/26171.65
Investec BCI Balanced High Equity Fund Class B
noInstitutional0.00%Sep25n/a0.96%0.13%1.09%09/02/26171.93
Investec BCI Balanced High Equity Fund Class D
noInstitutional0.00%Sep25n/a0.19%0.04%0.23%09/02/26171.93
Investec BCI Balanced High Equity Fund Class H
noInstitutional0.00%Sep25n/a1.25%0.13%1.38%09/02/26171.81
Investec BCI Diversified Growth FoF Class A
noRetail0.00%Sep25n/a1.74%0.53%2.27%09/02/26181.67
Investec BCI Diversified Growth FoF Class B
noInstitutional0.00%Sep25n/a1.51%0.53%2.04%09/02/26181.76
Investec BCI Diversified Growth FoF Class D
noInstitutional0.00%Sep25n/a0.68%0.53%1.21%09/02/26182.14
Investec BCI Diversified Growth FoF Class H
noInstitutional0.00%Sep25n/a1.45%0.53%1.98%09/02/26181.82
Investec BCI Institutional Balanced Fund Class A
noInstitutional0.00%Sep25n/a0.79%2.04%2.83%09/02/26109.74
Investec BCI Institutional Balanced Fund Class B
noInstitutional0.00%n/an/an/an/an/a09/02/26109.63
Investec BCI Institutional Balanced Fund Class C
noInstitutional0.00%n/an/an/an/an/a09/02/26109.72
Investec BCI Institutional Balanced Fund Class D
noInstitutional0.00%n/an/an/an/an/a09/02/26109.62
Investhouse Ci Balanced Fund Class A
noRetail0.00%Sep25n/a1.64%0.13%1.77%09/02/26167.20
Investhouse Ci Balanced Fund Class B
noInstitutional0.00%Sep25n/a1.58%0.13%1.71%09/02/26167.25
Investin BCI Balanced Fund Class D
noInstitutional0.00%Sep25n/a1.60%0.92%2.52%09/02/26130.37
JBL SCI Managed Fund of Funds Class B1
noRetail0.00%Sep25n/a1.44%0.20%1.64%09/02/261562.90
Kruger Balanced Prescient Fund Class A
noRetail0.00%Mar25n/a1.09%0.05%1.14%09/02/26170.39
Lentus Balanced Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a09/02/26107.70
Long Beach Managed Prescient Fund Class A1
noRetail0.00%Sep25n/a1.58%0.38%1.96%09/02/26361.44
Long Beach Managed Prescient Fund Class A3
noInstitutional0.00%Sep25n/a1.58%0.38%1.96%09/02/26362.32
Long Beach Managed Prescient Fund Class B1
noInstitutional0.00%Sep25n/a1.80%0.38%2.18%09/02/26368.56
Long Beach Managed Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.14%0.38%0.52%09/02/26381.62
Lynx Prime Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a2.59%0.24%2.83%09/02/264811.46
Lynx Prime Balanced Fund of Funds Class A1
noRetail0.00%Sep25n/a1.67%0.24%1.91%09/02/264836.34
Lynx Prime Balanced Fund of Funds Class A2
noRetail0.00%Sep25n/a1.67%0.24%1.91%09/02/264866.67
Lynx Prime Balanced Fund of Funds Class B1
noInstitutional0.00%Sep25n/a2.01%0.24%2.25%09/02/264839.35
Lynx Prime Balanced Fund of Funds Class B2
noInstitutional0.00%Sep25n/a1.66%0.24%1.90%09/02/264848.23
Lynx Prime Balanced Fund of Funds Class C2
noInstitutional0.00%Sep25n/a3.05%0.24%3.29%09/02/264746.76
M&G Balanced Fund Class A
noRetail0.00%Dec25n/a1.42%0.09%1.51%09/02/261096.24
M&G Balanced Fund Class B
noInstitutional0.00%Dec25n/a0.96%0.09%1.05%09/02/261100.65
M&G Balanced Fund Class D
noInstitutional0.00%Dec25n/a0.27%0.09%0.36%09/02/261100.97
M&G Balanced Fund Class E
noInstitutional0.00%Dec25n/a0.89%0.09%0.98%09/02/261097.44
M&G Balanced Fund Class I
noRetail0.00%Dec25n/a1.70%0.09%1.79%09/02/261095.38
M&G Balanced Fund Class T
noInstitutional0.00%Dec25n/a1.19%0.09%1.28%09/02/261096.60
M&G Balanced Fund Class X
noInstitutional0.00%Dec25n/a1.42%0.09%1.51%09/02/261084.30
Managed Investment Strategies SCI Moderate FoF Class A
noRetail0.00%Sep25n/a1.40%0.10%1.50%09/02/261022.33
Marriott Balanced Fund of Funds Class A
yesRetail0.00%Dec25n/a2.20%0.09%2.29%10/02/263148.60
Marriott Balanced Fund of Funds Class C
yesRetail0.00%Dec25n/a1.63%0.09%1.72%10/02/263149.09
Marriott Balanced Fund of Funds Class D
yesRetail0.00%Dec25n/a1.34%0.09%1.43%10/02/263149.34
Matrix SCI Balanced Fund Class B1
noRetail0.00%Sep25n/a0.99%0.16%1.15%09/02/261616.78
Matrix SCI Balanced Fund Class B3
noInstitutional0.00%Sep25n/a0.88%0.16%1.04%09/02/261617.39
Matrix SCI Balanced Fund Class Z1
noInstitutional0.00%Sep25n/a0.07%0.16%0.23%09/02/261620.23
Mazi BCI Balanced Fund Class A
noRetail0.00%n/an/an/an/an/a09/02/26110.46
Mazi BCI Balanced Fund Class B
noInstitutional0.00%Sep25n/a1.07%0.15%1.22%09/02/26110.55
Median BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.99%0.13%2.12%09/02/26177.07
Melville Douglas STANLIB Balanced Fund Class B1
noInstitutional0.00%Dec25n/a1.32%0.08%1.40%09/02/26808.32
Melville Douglas STANLIB Balanced Fund Class B3
noInstitutional0.00%Dec25n/a1.09%0.08%1.17%09/02/26808.52
Merchant West SCI Balanced Plus Fund Class A1
noRetail3.00%Sep25n/a1.62%0.07%1.69%09/02/26211.81
Merchant West SCI Balanced Plus Fund Class D
noInstitutional0.00%Sep25n/a1.24%0.07%1.31%09/02/26211.97
Merchant West SCI Managed P&G Fund Class A
noRetail3.00%Sep25n/a1.22%0.11%1.33%09/02/26151.41
Merchant West SCI Managed P&G Fund Class A1
noRetail3.00%Sep25n/a0.93%0.11%1.04%09/02/26151.43
Merchant West SCI Managed P&G Fund Class D
noRetail3.00%Sep25n/a0.93%0.11%1.04%09/02/26151.50
Methodical BCI Balanced Fund Class A
noRetail0.00%Sep25n/a1.65%0.23%1.88%09/02/261846.35
Methodical BCI Balanced Fund Class B
noInstitutional0.00%Sep25n/a1.47%0.23%1.70%09/02/261847.49
Methodical BCI High Equity Fund Class A
noRetail3.45%Sep25n/a1.32%0.01%1.33%09/02/26103.83
MI-PLAN BCI Balanced Plus Fund Class B2
noInstitutional0.00%Sep25n/a0.91%0.09%1.00%09/02/264478.37
MI-PLAN BCI Balanced Plus Fund Class B5
noRetail0.00%Sep25n/a1.09%0.09%1.18%09/02/264477.24
MitonOptimal BCI Active Beta Fund Class A
noRetail0.00%Sep25n/a1.11%0.20%1.31%09/02/262019.48
MitonOptimal BCI Moderate Growth Fund Class B2
noRetail0.00%Sep25n/a1.22%0.26%1.48%09/02/261234.08
Momentum Consult BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.76%0.28%2.04%09/02/26120.39
Momentum Focus 6 Fund of Funds Class A
noRetail0.00%Sep25n/a1.80%0.13%1.93%09/02/26172.28
Momentum Focus 6 Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.47%0.13%0.60%09/02/26172.86
Momentum Focus 6 Fund of Funds Class B2
noInstitutional0.00%Sep25n/a3.00%0.13%3.13%09/02/26168.32
Momentum Focus 6 Fund of Funds Class B3
noInstitutional0.00%Sep25n/a0.82%0.13%0.95%09/02/26172.86
Momentum Focus 6 Fund of Funds Class B4
noInstitutional0.00%Sep25n/a1.45%0.13%1.58%09/02/26172.36
Momentum Focus 6 Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.28%0.13%1.41%09/02/26172.54
Momentum Focus 6 Fund of Funds Class E
noInstitutional0.00%Sep25n/a0.88%0.13%1.01%09/02/26172.81
Momentum Focus 6 Fund of Funds Class I
noInstitutional0.00%Sep25n/a0.73%0.13%0.86%09/02/26172.72
Momentum Focus 7 Fund of Funds Class A
noRetail0.00%Sep25n/a1.81%0.16%1.97%09/02/267490.51
Momentum Focus 7 Fund of Funds Class B1
noInstitutional0.00%Sep25n/a1.64%0.16%1.80%09/02/267493.21
Momentum Focus 7 Fund of Funds Class B2
noInstitutional0.00%Sep25n/a1.29%0.16%1.45%09/02/267496.40
Momentum Focus 7 Fund of Funds Class B3
noInstitutional0.00%Sep25n/a1.58%0.16%1.74%09/02/267492.34
Momentum Focus 7 Fund of Funds Class B4
noInstitutional0.00%Sep25n/a0.49%0.16%0.65%09/02/267512.57
Momentum Focus 7 Fund of Funds Class B6
noInstitutional0.00%Sep25n/a3.02%0.16%3.18%09/02/267461.46
Momentum Focus 7 Fund of Funds Class B7
noInstitutional0.00%Sep25n/a1.47%0.16%1.63%09/02/267494.43
Momentum Focus 7 Fund of Funds Class E
noInstitutional0.00%Sep25n/a0.88%0.16%1.04%09/02/267507.54
Momentum Focus 7 Fund of Funds Class I
noInstitutional0.00%Sep25n/a0.74%0.16%0.90%09/02/267502.51
Momentum Target 6 Fund of Funds Class A
noRetail0.00%Sep25n/a1.02%0.13%1.15%09/02/26162.12
Momentum Target 6 Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.33%0.13%0.46%09/02/26162.34
Momentum Target 6 Fund of Funds Class C
noInstitutional0.00%Sep25n/a0.73%0.13%0.86%09/02/26162.20
Momentum Target 6 Fund of Funds Class E
noInstitutional0.00%Sep25n/a0.97%0.13%1.10%09/02/26162.18
Momentum Target 7 Fund of Funds Class A
noRetail0.00%Sep25n/a0.96%0.15%1.11%09/02/26166.91
Momentum Target 7 Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.27%0.15%0.42%09/02/26167.18
Momentum Target 7 Fund of Funds Class C
noInstitutional0.00%Sep25n/a0.67%0.15%0.82%09/02/26166.68
Momentum Target 7 Fund of Funds Class E
noInstitutional0.00%Sep25n/a0.92%0.15%1.07%09/02/26167.01
Multi Asset BCI Balanced Plus Fund Class A
noInstitutional0.00%Sep25n/a1.69%0.14%1.83%09/02/261886.49
Multi Asset BCI Balanced Plus Fund Class B1
noRetail0.00%Sep25n/a1.23%0.14%1.37%09/02/261887.75
MyQ Ci Growth Fund Class A
noRetail0.00%Sep25n/a1.67%0.15%1.82%09/02/26181.70
MyQ Ci Growth Fund Class B
noInstitutional0.00%Sep25n/a1.64%0.15%1.79%09/02/26181.76
Nedgroup Investments Balanced Fund Class A2
noRetail0.00%Sep25n/a1.32%0.58%1.90%09/02/261930.69
Nedgroup Investments Balanced Fund Class B
noInstitutional0.00%Sep25n/a0.80%0.58%1.38%09/02/261932.00
Nedgroup Investments Balanced Fund Class C
noInstitutional0.00%Sep25n/a0.53%0.58%1.11%09/02/261932.65
Nedgroup Investments Balanced Fund Class C3
noInstitutional0.00%Sep25n/a0.05%0.58%0.63%09/02/261937.87
Nedgroup Investments Balanced Fund Class E
noInstitutional0.00%Sep25n/a0.65%0.58%1.23%09/02/261933.91
Nedgroup Investments Balanced Fund Class G
noInstitutional0.00%Sep25n/a1.15%0.58%1.73%09/02/261931.13
Nedgroup Investments Core Accelerated Fund Class B
noRetail0.00%Dec25n/a0.46%0.04%0.50%09/02/261919.17
Nedgroup Investments Core Accelerated Fund Class B2
noInstitutional0.00%Dec25n/a0.35%0.04%0.39%09/02/261919.40
Nedgroup Investments Core Accelerated Fund Class C
noInstitutional0.00%Dec25n/a0.64%0.04%0.68%09/02/261918.81
Nedgroup Investments Core Accelerated Fund Class C1
noInstitutional0.00%Dec25n/a0.41%0.04%0.45%09/02/261919.29
Nedgroup Investments Core Diversified Fund Class B
noRetail0.00%Dec25n/a0.45%0.02%0.47%09/02/263469.16
Nedgroup Investments Core Diversified Fund Class B2
noInstitutional0.00%Dec25n/a0.34%0.02%0.36%09/02/263469.60
Nedgroup Investments Core Diversified Fund Class C
noInstitutional0.00%Dec25n/a0.63%0.02%0.65%09/02/263468.52
Nedgroup Investments Core Diversified Fund Class C1
noInstitutional0.00%Dec25n/a0.39%0.02%0.41%09/02/263469.37
Nedgroup Investments Core Diversified Fund Class C2
noInstitutional0.00%Dec25n/a0.16%0.02%0.18%09/02/263470.25
Nedgroup Investments Core Diversified Fund Class C3
noInstitutional0.00%Dec25n/a0.28%0.02%0.30%09/02/263469.81
Nedgroup Investments Select Growth Fund of Funds Class A
noInstitutional0.00%Sep25n/a2.41%0.19%2.60%09/02/263718.38
Nedgroup Investments Select Growth Fund of Funds Class B2
noInstitutional0.00%Sep25n/a1.08%0.19%1.27%09/02/263731.39
Nedgroup Investments Select Growth Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.25%0.19%1.44%09/02/263733.77
Nedgroup Investments Select Growth Fund of Funds Class C1
noInstitutional0.00%Sep25n/a1.43%0.19%1.62%09/02/263722.22
Nedgroup Investments Select Growth Fund of Funds Class S
noInstitutional0.00%Sep25n/a1.31%0.19%1.50%09/02/263732.68
Nedgroup Investments XS Diversified Fund of Funds Class A
noInstitutional0.00%Sep25n/a2.61%0.11%2.72%09/02/265248.01
Nedgroup Investments XS Diversified Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.11%0.11%1.22%09/02/265244.12
Nedgroup Investments XS Diversified Fund of Funds Class B1
noInstitutional0.00%Sep25n/a0.94%0.11%1.05%09/02/265246.45
Nedgroup Investments XS Diversified Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.45%0.11%1.56%09/02/265265.35
New Road BCI Enhanced Opportunities Fund Class A
noRetail0.00%Sep25n/a0.90%0.15%1.05%09/02/26142.33
New Road BCI Enhanced Opportunities Fund Class B
noInstitutional0.00%Sep25n/a0.49%0.15%0.64%09/02/26142.45
New Road BCI Enhanced Opportunities Fund Class Z
noInstitutional0.00%Sep25n/a0.14%0.15%0.29%09/02/26142.52
New Road BCI Managed Fund of Funds Class A
noRetail0.00%Sep25n/a1.30%0.11%1.41%09/02/26173.94
New Road BCI Managed Fund of Funds Class Z
noInstitutional0.00%Sep25n/a0.42%0.11%0.53%09/02/26174.09
NFB Ci Managed Fund Class A
noRetail0.00%Sep25n/a0.88%0.02%0.90%09/02/263176.78
NFB Ci Managed Fund Class C1
noInstitutional0.00%Sep25n/a0.51%0.02%0.53%09/02/263179.93
NFB Ci Managed Growth Fund of Funds Class A
noRetail0.00%Sep25n/a1.26%0.06%1.32%09/02/26172.86
Ninety One Managed Fund Class A
noRetail0.00%Dec250.06%1.17%0.91%2.08%09/02/261810.60
Ninety One Managed Fund Class B
noInstitutional0.00%Dec250.06%1.17%0.91%2.08%09/02/261810.74
Ninety One Managed Fund Class C
noInstitutional0.00%Dec250.03%2.12%0.91%3.03%09/02/261822.94
Ninety One Managed Fund Class D
noInstitutional0.00%Dec250.02%2.40%0.91%3.31%09/02/261808.48
Ninety One Managed Fund Class E
noInstitutional0.00%Dec25n/a1.17%0.91%2.08%09/02/261812.85
Ninety One Managed Fund Class G
noInstitutional0.00%Dec25n/a1.63%0.91%2.54%09/02/261808.83
Ninety One Managed Fund Class H
noRetail0.00%Dec250.06%0.72%0.91%1.63%09/02/261815.04
Ninety One Managed Fund Class I
noInstitutional0.00%Dec250.07%0.44%0.91%1.35%09/02/261817.67
Ninety One Managed Fund Class J
noInstitutional0.00%Dec25n/a0.99%0.91%1.90%09/02/261813.98
Ninety One Managed Fund Class R
noRetail0.00%Dec25n/a1.17%0.91%2.08%09/02/261811.89
Ninety One Managed Fund Class Z
noInstitutional0.00%Dec25n/a0.02%0.91%0.93%09/02/261823.14
Ninety One Opportunity Fund Class A
noRetail0.00%Dec251.35%2.25%0.02%2.27%09/02/261871.66
Ninety One Opportunity Fund Class B
noInstitutional0.00%Dec251.36%2.27%0.02%2.29%09/02/261871.65
Ninety One Opportunity Fund Class C
noInstitutional0.00%Dec251.12%3.06%0.02%3.08%09/02/261854.76
Ninety One Opportunity Fund Class D
noInstitutional0.00%Dec251.32%3.44%0.02%3.46%09/02/261841.87
Ninety One Opportunity Fund Class E
noInstitutional0.00%Dec25n/a1.20%0.02%1.22%09/02/261880.63
Ninety One Opportunity Fund Class F
noInstitutional0.00%Dec250.66%0.69%0.02%0.71%09/02/261885.86
Ninety One Opportunity Fund Class G
noInstitutional0.00%Dec25n/a1.66%0.02%1.68%09/02/261876.88
Ninety One Opportunity Fund Class H
noRetail0.00%Dec251.38%1.83%0.02%1.85%09/02/261875.66
Ninety One Opportunity Fund Class I
noInstitutional0.00%Dec251.38%1.66%0.02%1.68%09/02/261877.10
Ninety One Opportunity Fund Class J
noInstitutional0.00%Dec25n/a1.03%0.02%1.05%09/02/261882.31
Ninety One Opportunity Fund Class R
noRetail0.00%Dec25n/a1.20%0.02%1.22%09/02/261880.73
Ninety One Opportunity Fund Class Z
noInstitutional0.00%Dec25n/a0.04%0.02%0.06%09/02/261890.65
Noble PP BCI Wealth Creator Fund of Funds Class A
noRetail0.00%Sep25n/a2.75%0.11%2.86%09/02/26348.32
Noble PP BCI Wealth Creator Fund of Funds Class A1
noRetail0.00%Sep25n/a2.46%0.11%2.57%09/02/26348.50
Noble PP BCI Wealth Creator Fund of Funds Class A2
noInstitutional0.00%Sep25n/a3.50%0.11%3.61%09/02/26347.89
Noble PP BCI Wealth Creator Fund of Funds Class B1
noInstitutional0.00%Sep25n/a2.18%0.11%2.29%09/02/26348.68
Northstar BCI Managed Fund Class A1
noRetail0.00%Sep250.28%1.67%0.57%2.24%09/02/26369.14
Northstar BCI Managed Fund Class A2
noInstitutional0.00%Sep250.26%1.66%0.57%2.23%09/02/26369.28
Northstar BCI Managed Fund Class B
noInstitutional0.00%Sep250.32%1.42%0.57%1.99%09/02/26369.57
Northstar BCI Managed Fund Class B2
noInstitutional0.00%Sep25n/a1.22%0.57%1.79%09/02/26369.31
Northstar BCI Managed Fund Class I
noInstitutional0.00%Sep25n/a1.09%0.42%1.51%09/02/26369.54
Northstar BCI Multi-Asset Growth Fund of Funds Class A
noRetail0.00%Sep25n/a2.07%0.37%2.44%09/02/26107.74
Novare High Growth Fund Class A1
noRetail0.00%Sep25n/a1.25%0.33%1.58%09/02/262562.38
Novare High Growth Fund Class A2
noInstitutional0.00%Sep25n/a1.77%0.33%2.10%09/02/262557.22
Novare High Growth Fund Class C1
noInstitutional0.00%Sep25n/a0.68%0.33%1.01%09/02/261640.82
Oasis Balanced Unit Trust Fund Class A
noInstitutional0.00%Dec250.41%2.31%n/a2.31%09/02/26951.69
Oasis Balanced Unit Trust Fund Class B
noInstitutional0.00%Dec250.52%1.71%n/a1.71%09/02/26916.17
Oasis Balanced Unit Trust Fund Class C
noInstitutional0.00%Dec25n/a0.56%n/a0.56%09/02/26933.20
Oasis Balanced Unit Trust Fund Class D
noRetail0.00%Dec250.52%1.71%n/a1.71%09/02/26943.05
Oasis Crescent Balanced High Equity Fund of Funds Class B
noInstitutional0.00%Dec250.18%1.76%n/a1.76%09/02/26293.36
Oasis Crescent Balanced High Equity Fund of Funds Class C
noInstitutional0.00%Dec25n/a0.62%n/a0.62%09/02/26295.52
Oasis Crescent Balanced High Equity Fund of Funds Class D
noRetail0.00%Dec250.18%1.76%n/a1.76%09/02/26293.03
Oasis Crescent Balanced High Equity Fund of Funds Class F
noInstitutional0.00%Dec25n/a2.04%n/a2.04%09/02/26293.08
Obsidian SCI Balanced Fund Class B1
noRetail0.00%Sep25n/a1.25%0.46%1.71%09/02/262305.28
Obsidian SCI Balanced Fund Class B2
noInstitutional0.00%Sep25n/a0.90%0.46%1.36%09/02/262308.78
Obsidian SCI Balanced Fund Class B3
noInstitutional0.00%Sep25n/a0.25%0.46%0.71%09/02/262312.97
Obsidian SCI Balanced Fund Class B4
noInstitutional0.00%Sep25n/a0.67%0.46%1.13%09/02/262310.83
Obsidian SCI Balanced Fund Class B6
noInstitutional0.00%Sep25n/a1.05%0.46%1.51%09/02/262307.53
Octagon SCI Growth Fund of Funds Class B1
noRetail0.00%Sep25n/a1.82%0.25%2.07%09/02/261718.22
Octagon SCI Growth Fund of Funds Class C1
noInstitutional0.00%Sep25n/a1.54%0.25%1.79%09/02/261719.09
Old Mutual Balanced Fund Class A
noRetail0.00%Sep25n/a1.60%0.10%1.70%09/02/262640.53
Old Mutual Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a09/02/262640.39
Old Mutual Balanced Fund Class B1
noInstitutional0.00%Sep25n/a1.20%0.10%1.30%09/02/262642.98
Old Mutual Core Balanced Fund Class A
noRetail0.00%Sep25n/a0.71%0.08%0.79%09/02/26374.68
Old Mutual Core Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a09/02/26373.47
Old Mutual Core Balanced Fund Class B1
noInstitutional0.00%Sep25n/a0.42%0.08%0.50%09/02/26375.00
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a2.02%0.12%2.14%09/02/26390.93
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a09/02/26392.31
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class B4
noInstitutional0.00%Sep25n/a1.45%0.12%1.57%09/02/26392.36
Old Mutual Multi-Managers Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.99%0.10%2.09%09/02/261634.49
Old Mutual Multi-Managers Balanced Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a09/02/261639.72
Old Mutual Multi-Managers Balanced Fund of Funds Class B2
noInstitutional0.00%Dec23n/a0.23%0.11%0.34%09/02/261639.50
Old Mutual Multi-Managers Balanced Fund of Funds Class B3
noInstitutional0.00%Sep25n/a1.07%0.10%1.17%09/02/261637.87
Old Mutual Multi-Managers Balanced Fund of Funds Class B4
noInstitutional0.00%Sep25n/a1.41%0.10%1.51%09/02/261637.94
Optimum BCI Managed Growth Fund Class A
noInstitutional0.00%Sep25n/a1.24%0.14%1.38%09/02/26203.65
Optimum BCI Managed Growth Fund Class C
noRetail0.00%Sep25n/a1.64%0.14%1.78%09/02/26203.78
Opulence BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.86%0.22%2.08%09/02/26134.94
Ordian Capital BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a2.04%0.06%2.10%09/02/26129.49
Oribi Growth Prescient Fund of Funds Class A1
noRetail0.00%n/an/an/an/an/a09/02/26109.23
Oyster Catcher RealFin Balanced Fund Class A
noRetail0.00%Sep25n/a1.01%0.13%1.14%09/02/2618755.24
Oyster Catcher RealFin Balanced Fund Class D
noInstitutional0.00%n/an/an/an/an/a09/02/2616338.41
Palmyra BCI Balanced Fund Class A
noRetail0.00%Sep25n/a1.65%0.27%1.92%09/02/26307.61
Palmyra BCI Balanced Fund Class B
noInstitutional0.00%Sep25n/a1.15%0.27%1.42%09/02/26307.87
Palmyra BCI Balanced Fund Class D
noInstitutional0.00%Sep25n/a1.38%0.27%1.65%09/02/26307.86
Palmyra BCI Balanced Fund Class E
noInstitutional0.00%Sep25n/a1.63%0.27%1.90%09/02/26307.48
Palmyra BCI Balanced Fund Class F
noInstitutional0.00%Sep25n/a1.37%0.27%1.64%09/02/26308.22
PBi BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.20%0.22%1.42%09/02/26186.40
Perpetua SCI Balanced Fund Class A
noRetail0.00%Sep25n/a0.96%0.18%1.14%09/02/26161.25
Perpetua SCI Balanced Fund Class A1
noRetail0.00%Sep25n/a0.79%0.18%0.97%09/02/26161.32
Perpetua SCI Balanced Fund Class E
noInstitutional0.00%Sep25n/a0.96%0.18%1.14%09/02/26161.26
Perpetua SCI Balanced Fund Class F
noInstitutional0.00%Sep25n/a0.22%0.18%0.40%09/02/26161.10
Personal Trust Managed Fund Class A
noRetail0.00%Jun25n/a1.49%0.06%1.55%09/02/26362.86
Personal Trust Managed Fund Class B
noInstitutional0.00%Jun25n/a1.49%0.06%1.55%09/02/26362.93
Personal Trust Prudent Fund of Funds Class A
noRetail0.00%Jun25n/a2.14%0.09%2.23%09/02/26735.35
Personal Wealth Management Prime Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.47%0.17%1.64%09/02/26146.16
Perspective Balanced Prescient Fund Class A1
noRetail0.00%Sep25n/a1.23%0.14%1.37%09/02/26182.37
Perspective Balanced Prescient Fund Class A2
noRetail0.00%Sep25n/a0.94%0.14%1.08%09/02/26182.86
Perspective Balanced Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.66%0.14%0.80%09/02/26183.30
PFPS Ci Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.53%0.07%1.60%09/02/26190.72
PFPS Ci Balanced Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.52%0.07%1.59%09/02/26191.00
PIC Old Mutual Balanced Fund Class B1
noInstitutional0.00%Sep25n/a0.46%0.02%0.48%09/02/26272.09
Pin Oak Prescient Balanced Fund of Funds Class E1
noInstitutional0.00%n/an/an/an/an/a09/02/26115.32
Pin Oak Prescient Balanced Fund of Funds Class P1
noRetail0.00%n/an/an/an/an/a09/02/26115.29
Pinnacle Wealth Balanced Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a1.17%0.13%1.30%09/02/26325.68
Pinnacle Wealth Balanced Prescient Fund of Funds Class B3
noInstitutional0.00%Sep25n/a0.89%0.13%1.02%09/02/26326.56
Platinum BCI Balanced Plus Fund of Funds Class A
noRetail3.45%Sep25n/a2.14%0.34%2.48%09/02/26110.35
Plexus Wealth BCI Balanced Fund Class A
noRetail0.00%Sep25n/a1.77%0.33%2.10%09/02/26250.57
PMK Managed Prescient Fund of Funds Class A1
noInstitutional0.00%Sep25n/a1.79%0.17%1.96%09/02/26179.93
PMK Managed Prescient Fund of Funds Class A3
noRetail0.00%Sep25n/a1.39%0.17%1.56%09/02/26180.19
PortfolioMetrix BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.18%0.14%1.32%09/02/26177.52
PortfolioMetrix BCI Balanced Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.00%0.14%1.14%09/02/26177.58
PortfolioMetrix BCI Balanced Fund of Funds Class C
noInstitutional0.00%Sep25n/a0.82%0.14%0.96%09/02/26177.65
PortfolioMetrix BCI Balanced Fund of Funds Class D
noInstitutional0.00%Sep25n/a0.59%0.14%0.73%09/02/26177.35
PPS Balanced Fund of Funds Class A
noInstitutional0.00%Sep25n/a1.79%0.30%2.09%09/02/26286.44
PPS Balanced Fund of Funds Class A2
noRetail0.00%Sep25n/a1.28%0.30%1.58%09/02/26290.28
PPS Balanced Fund of Funds Class A3
noInstitutional0.00%Sep25n/a1.04%0.30%1.34%09/02/26291.25
PPS Balanced Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.59%0.30%0.89%09/02/26293.40
PPS Balanced Fund of Funds Class B2
noInstitutional0.00%Sep25n/a0.93%0.30%1.23%09/02/26292.47
PPS Balanced Passive Fund Class A
noInstitutional0.00%Sep25n/a0.66%0.05%0.71%09/02/26177.96
PPS Balanced Passive Fund Class A2
noRetail0.00%Sep25n/a0.49%0.05%0.54%09/02/26179.61
PPS Balanced Passive Fund Class B
noInstitutional0.00%Sep25n/a0.28%0.05%0.33%09/02/26178.45
PPS Balanced Passive Fund Class B2
noInstitutional0.00%Sep25n/a0.49%0.05%0.54%09/02/26174.31
PPS Managed Fund Class A
noInstitutional0.00%Sep25n/a1.81%0.37%2.18%09/02/26218.40
PPS Managed Fund Class A2
noRetail0.00%Sep25n/a1.30%0.37%1.67%09/02/26218.51
PPS Managed Fund Class A3
noInstitutional0.00%Sep25n/a1.16%0.37%1.53%09/02/26218.68
PPS Managed Fund Class B
noInstitutional0.00%Sep25n/a0.61%0.37%0.98%09/02/26219.08
PPS Managed Fund Class B2
noInstitutional0.00%Sep25n/a0.95%0.37%1.32%09/02/26218.91
Prescient Balanced Feeder AMETF
noRetail0.00%n/an/an/an/an/a09/02/261031.55
Prescient Balanced Fund Class A1
noInstitutional0.00%Sep25n/a0.65%0.05%0.70%09/02/26186.01
Prescient Balanced Fund Class A2
noRetail0.00%Sep25n/a0.48%0.05%0.53%09/02/26186.47
Prescient Balanced Fund Class B1
noInstitutional0.00%n/an/an/an/an/a09/02/26181.81
Prescient Balanced Fund Class B3
noInstitutional0.00%Sep25n/a0.13%0.05%0.18%09/02/26187.04
Prescient Balanced Fund Class B4
noInstitutional0.00%Sep25n/a0.59%0.05%0.64%09/02/26185.50
Prime Shiraz Prudential Aggressive Fund of Funds Class A
noRetail0.00%Sep25n/a2.13%0.33%2.46%09/02/26361.31
Prime Shiraz Prudential Aggressive Fund of Funds Class A1
noInstitutional0.00%Sep25n/a1.61%0.33%1.94%09/02/26362.41
Prime Shiraz Prudential Aggressive Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.96%0.33%2.29%09/02/26361.66
Prime Shiraz Prudential Aggressive Fund of Funds Class B1
noInstitutional0.00%Sep25n/a1.89%0.33%2.22%09/02/26361.72
Prime Shiraz Prudential Aggressive Fund of Funds Class C
noInstitutional0.00%Sep25n/a0.96%0.33%1.29%09/02/26363.71
Prime Shiraz Prudential Aggressive Fund of Funds Class R
noInstitutional0.00%Sep25n/a1.78%0.33%2.11%09/02/26361.98
Prime Shiraz Prudential Aggressive Fund of Funds Class R1
noInstitutional0.00%Sep25n/a1.50%0.33%1.83%09/02/26362.54
Prime Shiraz Prudential Aggressive Fund of Funds Class R2
noInstitutional0.00%Sep25n/a1.90%0.33%2.23%09/02/26361.74
Private Capital BCI Managed Fund Class A
noRetail0.00%Sep25n/a1.45%0.12%1.57%09/02/26127.89
PrivateClient BCI High Equity Fund Class B
noRetail0.00%Sep25n/a1.84%0.16%2.00%09/02/26184.27
Prowess Balanced 27four Fund Class A1
noRetail0.00%Dec25n/a1.26%0.04%1.30%09/02/26166.16
Prowess Balanced 27four Fund Class B1
noInstitutional0.00%Dec25n/a0.50%0.04%0.54%09/02/26167.19
Prowess Balanced 27four Fund Class B3
noInstitutional0.00%Dec25n/a0.14%0.04%0.18%09/02/26110.53
PSG Balanced Fund Class D
noInstitutional0.00%Dec25n/a1.04%0.17%1.21%09/02/2612813.85
PSG Balanced Fund Class E
noRetail0.00%Dec25n/a1.21%0.17%1.38%09/02/2612791.44
PSG Balanced Fund Class F
noInstitutional0.00%Dec25n/a0.06%0.17%0.23%09/02/2612887.47
PSG Investment Management Growth Fund of Funds Class D
noRetail0.00%Sep25n/a1.35%0.24%1.59%09/02/26219.07
PSG Wealth Moderate Fund of Funds Class D
noRetail0.00%Sep25n/a1.04%0.25%1.29%09/02/265255.29
PWM Balanced Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a1.26%0.16%1.42%09/02/26143.42
PWM Balanced Prescient Fund of Funds Class B3
noInstitutional0.00%Sep25n/a0.66%0.16%0.82%09/02/26143.84
PWS BCI Moderate Fund of Funds Class A
noRetail0.00%Sep25n/a1.72%0.21%1.93%09/02/26171.21
Pyxis BCI Balanced Fund Class A
noRetail0.00%Sep25n/a1.32%0.23%1.55%09/02/26113.71
Quantum BCI Managed Fund Class B
noInstitutional0.00%Sep25n/a1.43%0.23%1.66%09/02/26157.17
Quantum BCI Managed Fund Class C
noRetail0.00%Sep25n/a1.78%0.23%2.01%09/02/26157.01
Rebalance SCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.78%0.13%1.91%09/02/26180.75
Red Oak BCI Balanced Fund Class A
noRetail0.00%Sep25n/a1.71%0.16%1.87%09/02/26149.07
Rezco Managed Plus Fund Class A
noRetail0.00%Dec250.17%1.68%0.41%2.09%09/02/262606.95
Rezco Managed Plus Fund Class C
noInstitutional0.00%Dec250.19%1.18%0.41%1.59%09/02/261948.76
Rezco Managed Plus Fund Class C1
noInstitutional0.00%Dec25n/a1.22%0.41%1.63%09/02/261331.06
Rezco Managed Plus Fund Class I
noInstitutional0.00%Dec25n/a1.13%0.41%1.54%09/02/261200.85
Rezco Managed Plus Fund Class Z
noInstitutional0.00%Dec25n/a0.05%0.41%0.46%09/02/262005.15
Rezco Value Trend Fund Class A
noRetail0.00%Dec250.25%1.74%0.30%2.04%09/02/267580.02
Rezco Value Trend Fund Class B
noInstitutional0.00%Dec250.24%1.29%0.30%1.59%09/02/261844.02
Rezco Value Trend Fund Class C
noInstitutional0.00%Dec250.24%1.19%0.30%1.49%09/02/261844.56
Rezco Value Trend Fund Class C1
noInstitutional0.00%Dec25n/a1.19%0.30%1.49%09/02/261306.94
Rezco Value Trend Fund Class I
noInstitutional0.00%Dec25n/a1.10%0.30%1.40%09/02/261196.94
Rezco Value Trend Fund Class Z
noInstitutional0.00%Dec25n/a0.07%0.30%0.37%09/02/261854.75
Riscura High Equity Prescient Fund of Funds Class B1
noInstitutional0.00%Sep25n/a1.33%0.09%1.42%09/02/26179.33
Riscura High Equity Prescient Fund of Funds Class H
noInstitutional0.00%Sep25n/a0.32%0.09%0.41%09/02/26181.45
Riscura Low Equity Prescient Fund of Funds Class H
noInstitutional0.00%Sep25n/a0.31%0.04%0.35%09/02/26153.33
Rowan Capital BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.61%0.18%1.79%09/02/26194.80
Roxburgh Ci Balanced Plus Fund of Funds Class A
noRetail0.00%Sep25n/a1.24%0.12%1.36%09/02/26182.17
Roxburgh Ci Balanced Plus Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.20%0.12%1.32%09/02/26182.16
RSA BCI Balanced Fund Class A
noRetail0.00%Sep25n/a1.30%0.09%1.39%09/02/26167.18
RSA BCI Balanced Fund Class B
noInstitutional0.00%Sep25n/a1.18%0.09%1.27%09/02/26167.19
S BRO BCI Managed Fund of Funds Class A
noRetail0.00%Sep250.36%2.41%0.28%2.69%09/02/26183.19
S BRO BCI Managed Fund of Funds Class C
noInstitutional0.00%Sep250.39%2.26%0.28%2.54%09/02/26183.19
SA Asset Management BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.98%0.07%2.05%09/02/26171.39
SA Asset Management BCI Balanced Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.57%0.07%1.64%09/02/26171.51
Sage BCI Long Term Solution FoF Class A2
noRetail0.00%Sep25n/a1.58%0.22%1.80%09/02/263460.03
Sage BCI Long Term Solution FoF Class B1
noInstitutional0.00%Sep25n/a1.38%0.22%1.60%09/02/263466.24
Sage BCI Long Term Solution FoF Class B3
noInstitutional0.00%Sep25n/a1.64%0.22%1.86%09/02/263457.37
Sage BCI Long Term Solution FoF Class B4
noInstitutional0.00%Sep25n/a1.52%0.22%1.74%09/02/263461.46
Sage BCI Long Term Solution FoF Class B9
noInstitutional0.00%Sep25n/a1.41%0.22%1.63%09/02/263465.17
Sanlam Investment Management SCI Balanced Fund Class A
noRetail0.00%Sep250.03%1.41%0.12%1.53%09/02/2612251.47
Sanlam Investment Management SCI Balanced Fund Class A1
noInstitutional0.00%Sep25n/a1.55%0.12%1.67%09/02/2612246.21
Sanlam Investment Management SCI Balanced Fund Class B
noInstitutional0.00%Sep250.06%1.04%0.12%1.16%09/02/2612262.72
Sanlam Investment Management SCI Balanced Fund Class B1
noInstitutional0.00%Sep25n/a2.52%0.12%2.64%09/02/2612216.10
Sanlam Investment Management SCI Balanced Fund Class B10
noInstitutional0.00%Sep25n/a0.12%0.12%0.24%09/02/2612281.67
Sanlam Investment Management SCI Balanced Fund Class B11
noInstitutional0.00%Sep25n/a0.97%0.12%1.09%09/02/2612262.37
Sanlam Investment Management SCI Balanced Fund Class B3
noInstitutional0.00%Sep250.07%0.88%0.12%1.00%09/02/2612264.64
Sanlam Investment Management SCI Balanced Fund Class B4
noInstitutional0.00%Sep250.06%0.57%0.12%0.69%09/02/2612272.06
Sanlam Investment Management SCI Balanced Fund Class B7
noInstitutional0.00%Sep25n/a0.80%0.12%0.92%09/02/2612269.89
Sanlam Investment Management SCI Balanced Fund Class B8
noInstitutional0.00%Sep25n/a0.80%0.12%0.92%09/02/2612270.06
Sanlam Investment Management SCI Balanced Fund Class M1
noRetail0.00%Sep25n/a2.03%0.16%2.19%09/02/2612244.13
Sanlam Investment Management SCI Balanced Fund Class M2
noInstitutional0.00%Sep25n/a3.01%0.16%3.17%09/02/2612225.23
Sanlam Investment Management SCI Balanced Fund Class M3
noInstitutional0.00%Sep25n/a0.70%0.16%0.86%09/02/2612271.32
Sanlam Investment Management SCI Balanced Fund Class M4
noInstitutional0.00%Sep25n/a1.28%0.16%1.44%09/02/2612260.47
Sanlam Investment Management SCI Balanced Fund Class R
noRetail0.00%Sep25n/a1.27%0.12%1.39%09/02/2612254.83
Sanlam Multi Manager SCI Aggressive Fund of Funds Class A1
noRetail0.00%Sep25n/a1.36%0.25%1.61%09/02/263621.78
Sanlam Multi Manager SCI Aggressive Fund of Funds Class B1
noInstitutional0.00%Sep25n/a1.01%0.25%1.26%09/02/263599.34
Sanlam Multi Manager SCI Aggressive Fund of Funds Class B9
noInstitutional0.00%Sep25n/a1.82%0.25%2.07%09/02/263618.40
Sanlam Multi Manager SCI Balanced Fund of Funds Class A
noInstitutional0.00%Sep25n/a2.13%0.32%2.45%09/02/269056.75
Sanlam Multi Manager SCI Balanced Fund of Funds Class A2
noRetail0.00%Sep25n/a1.66%0.32%1.98%09/02/269063.53
Sanlam Multi Manager SCI Balanced Fund of Funds Class A3
noInstitutional0.00%Sep25n/a1.48%0.32%1.80%09/02/269064.72
Sanlam Multi Manager SCI Balanced Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.66%0.32%1.98%09/02/269063.60
Sanlam Multi Manager SCI Balanced Fund of Funds Class B2
noInstitutional0.00%Sep25n/a1.26%0.32%1.58%09/02/269070.05
Sanlam Multi Manager SCI Balanced Fund of Funds Class B3
noInstitutional0.00%Sep25n/a1.68%0.32%2.00%09/02/269061.82
Sanlam Multi Manager SCI Dynamic Balanced Fund Class B1
noInstitutional0.00%Sep25n/a1.03%0.43%1.46%09/02/261665.03
Sanlam Multi Manager SCI Dynamic Balanced Fund Class B2
noInstitutional0.00%Sep25n/a1.49%0.43%1.92%09/02/261662.96
Sanlam Multi Manager SCI Institutional Balanced Fund One Class B1
noInstitutional0.00%Sep25n/a0.27%0.18%0.45%09/02/261965.10
Sanlam Multi Manager SCI Institutional Balanced Fund One Class B2
noInstitutional0.00%Sep25n/a0.26%0.18%0.44%09/02/261966.20
Sanlam Multi Manager SCI Living Planet Fund Class B1
noInstitutional0.00%Sep25n/a1.07%0.12%1.19%09/02/26240.48
Sanlam Multi Manager SCI Living Planet Fund Class B2
noInstitutional0.00%Sep25n/a1.08%0.12%1.20%09/02/26240.51
Sanlam Multi Manager SCI Living Planet Fund Class B3
noInstitutional0.00%Sep25n/a1.24%0.12%1.36%09/02/26240.41
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class A1
noRetail0.00%Sep25n/a1.28%0.21%1.49%09/02/262943.42
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class A2
noInstitutional0.00%Sep25n/a1.40%0.21%1.61%09/02/262943.02
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class B1
noInstitutional0.00%Sep25n/a0.94%0.21%1.15%09/02/262902.50
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class B9
noInstitutional0.00%Sep25n/a1.74%0.21%1.95%09/02/262941.59
Sanlam Multi Manager SCI Moderate Fund of Funds Class A1
noRetail0.00%Sep25n/a1.18%0.17%1.35%09/02/262494.72
Sanlam Multi Manager SCI Moderate Fund of Funds Class B1
noInstitutional0.00%Sep25n/a0.83%0.17%1.00%09/02/262465.97
Sanlam Multi Manager SCI Moderate Fund of Funds Class B9
noInstitutional0.00%Sep25n/a1.64%0.17%1.81%09/02/262493.44
Sanlam Private Wealth SCI Balanced Fund
noRetail0.00%Sep25n/a1.88%0.06%1.94%09/02/26322.26
Sanlam Private Wealth SCI Balanced Fund Class A
noRetail0.00%Sep25n/a1.31%0.06%1.37%09/02/26322.74
Sanlam Private Wealth SCI Balanced Fund Class B1
noInstitutional0.00%Sep25n/a0.33%0.06%0.39%09/02/26323.49
Sanlam Private Wealth SCI Balanced Fund Class B5
noInstitutional0.00%Sep25n/a1.02%0.06%1.08%09/02/26322.34
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class A
noRetail0.00%Sep25n/a1.06%0.15%1.21%09/02/26168.39
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class A1
noRetail0.00%Sep25n/a1.46%0.15%1.61%09/02/26168.27
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class D
noInstitutional0.00%Sep25n/a0.72%0.15%0.87%09/02/26168.58
Sasfin BCI Prudential Fund Class A1
noRetail0.00%Sep25n/a1.19%0.07%1.26%09/02/26244.75
Sasfin BCI Prudential Fund Class B
noInstitutional0.00%Sep25n/a0.59%0.07%0.66%09/02/26245.03
Sasfin BCI Prudential Fund Class C
noInstitutional0.00%Sep25n/a0.84%0.07%0.91%09/02/26244.99
Satrix Balanced Index Fund Class A1
noRetail0.00%Sep25n/a0.52%0.08%0.60%09/02/262212.61
Satrix Balanced Index Fund Class A2
noRetail0.00%Sep25n/a0.56%0.08%0.64%09/02/262213.10
Satrix Balanced Index Fund Class A3
noInstitutional0.00%Sep25n/a0.36%0.08%0.44%09/02/262216.66
Satrix Balanced Index Fund Class B1
noInstitutional0.00%Sep25n/a0.41%0.08%0.49%09/02/262213.22
Satrix Balanced Index Fund Class B2
noInstitutional0.00%Sep25n/a0.52%0.08%0.60%09/02/262212.30
Satrix Balanced Index Fund Class C
noInstitutional0.00%Sep25n/a0.12%0.08%0.20%09/02/262215.31
Seed Balanced Prescient Fund Class A1
noRetail0.00%Sep25n/a1.78%0.17%1.95%09/02/26319.67
Seed Balanced Prescient Fund Class A2
noInstitutional0.00%Sep25n/a1.49%0.17%1.66%09/02/26320.48
Seed Balanced Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.80%0.17%0.97%09/02/26322.38
Seed Balanced Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.34%0.17%0.51%09/02/26324.26
Select BCI Balanced Fund Class A
yesRetail0.00%Sep25n/a1.44%0.33%1.77%09/02/26401.60
Select BCI Balanced Fund Class C
yesInstitutional0.00%Sep25n/a1.27%0.33%1.60%09/02/26401.72
Select BCI Enhanced Core Balanced Fund Class A
noRetail0.00%Sep25n/a0.49%0.09%0.58%09/02/26163.98
Select BCI Enhanced Core Balanced Fund Class J
noInstitutional0.00%Sep25n/a0.66%0.09%0.75%09/02/26163.73
Select Manager BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.72%0.10%1.82%09/02/26634.66
Select Manager BCI Balanced Fund of Funds Class C
noRetail0.00%Sep25n/a1.72%0.10%1.82%09/02/26635.22
Select Manager BCI Balanced Fund of Funds Class D
noRetail0.00%Sep25n/a1.43%0.10%1.53%09/02/26635.14
Select Manager BCI Balanced Fund of Funds Class I
noInstitutional0.00%Sep25n/a1.15%0.10%1.25%09/02/26635.63
Sentio SCI Balanced Fund Class B1
noInstitutional0.00%Sep25n/a0.44%0.33%0.77%09/02/261596.79
Sentio SCI Balanced Fund Class B3
noRetail0.00%Sep25n/a1.65%0.33%1.98%09/02/261593.67
Sentio SCI Balanced Fund Class B4
noInstitutional0.00%Sep25n/a0.85%0.32%1.17%09/02/261595.42
Sentio SCI HIKMA Shariah Balanced Fund Class A1
noRetail3.00%Sep25n/a1.11%0.17%1.28%09/02/261452.54
Sentio SCI HIKMA Shariah Balanced Fund Class A2
noRetail3.00%Sep25n/a1.11%0.17%1.28%09/02/261462.79
Sentio SCI HIKMA Shariah Balanced Fund Class A3
noInstitutional0.00%Sep25n/a0.96%0.16%1.12%09/02/261464.06
Sentio SCI HIKMA Shariah Balanced Fund Class B1
noInstitutional0.00%Sep25n/a0.83%0.17%1.00%09/02/261464.10
Sequoia BCI Managed Growth Fund of Funds Class A
noRetail0.00%Sep25n/a1.58%0.09%1.67%09/02/26169.57
Signature BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a2.42%0.21%2.63%09/02/26185.33
SIM SCI Managed Aggressive Fund of Funds Class A1
noRetail0.00%Sep25n/a1.03%0.18%1.21%09/02/264852.04
SIM SCI Managed Aggressive Fund of Funds Class A2
noInstitutional0.00%Sep25n/a1.20%0.18%1.38%09/02/264863.39
SIM SCI Managed Aggressive Fund of Funds Class B1
noInstitutional0.00%Sep250.01%0.69%0.18%0.87%09/02/264859.66
SIM SCI Managed Aggressive Fund of Funds Class B2
noInstitutional0.00%Sep25n/a2.58%0.18%2.76%09/02/264795.50
SIM SCI Managed Aggressive Fund of Funds Class B3
noInstitutional0.00%Sep25n/a0.85%0.18%1.03%09/02/264866.55
SIM SCI Managed Aggressive Fund of Funds Class B4
noInstitutional0.00%Sep25n/a1.31%0.18%1.49%09/02/264863.74
SIM SCI Managed Aggressive Fund of Funds Class B5
noInstitutional0.00%Sep250.01%0.85%0.18%1.03%09/02/264865.89
SIM SCI Managed Aggressive Fund of Funds Class B6
noInstitutional0.00%Sep25n/a1.02%0.18%1.20%09/02/264866.03
SIM SCI Managed Moderate Aggressive Fund of Funds Class A1
yesRetail0.00%Sep250.02%1.02%0.15%1.17%09/02/263854.18
SIM SCI Managed Moderate Aggressive Fund of Funds Class A2
yesInstitutional0.00%Sep25n/a1.18%0.15%1.33%09/02/263879.26
SIM SCI Managed Moderate Aggressive Fund of Funds Class B1
yesInstitutional0.00%Sep250.03%0.68%0.15%0.83%09/02/263857.57
SIM SCI Managed Moderate Aggressive Fund of Funds Class B3
yesInstitutional0.00%Sep25n/a0.83%0.15%0.98%09/02/263881.47
SIM SCI Managed Moderate Aggressive Fund of Funds Class B4
yesInstitutional0.00%Sep25n/a1.00%0.15%1.15%09/02/263880.18
SIM SCI Managed Moderate Aggressive Fund of Funds Class B5
yesInstitutional0.00%Sep250.02%0.85%0.15%1.00%09/02/263880.83
Simplisiti BCI Managed Protector Fund of Funds Class A
noRetail0.00%Sep25n/a2.08%0.33%2.41%09/02/26285.31
SIS Inflation Plus 3 - 5 Prudent Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.23%0.10%1.33%09/02/26346.92
SIS Inflation Plus 3 - 5 Prudent Fund of Funds Class B5
noRetail0.00%Jun25n/a1.13%0.11%1.24%09/02/26346.89
SIS Inflation Plus 4 - 6 Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.27%0.12%1.39%09/02/261160.19
SIS Inflation Plus 4 - 6 Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.90%0.12%1.02%09/02/261160.72
SIS Inflation Plus 4 - 6 Fund of Funds Class B5
noRetail0.00%Jun25n/a1.19%0.12%1.31%09/02/261160.13
SIS Managed Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.81%0.16%0.97%09/02/26232.58
SIS Managed Fund of Funds Class B4
noRetail0.00%Sep25n/a1.06%0.16%1.22%09/02/26232.47
SMM SCI Institutional Moderate Balanced Fund One Class B1
noInstitutional0.00%Sep25n/a0.43%0.05%0.48%09/02/262011.93
SMM SCI Institutional Prudential Balanced Fund One Class B1
noInstitutional0.00%Sep25n/a0.09%0.14%0.23%09/02/262661.81
SMM SCI Institutional Prudential Balanced Fund One Class B3
noInstitutional0.00%Sep25n/a1.24%0.14%1.38%09/02/262651.68
Southern Charter BCI Growth Fund of Funds Class A
noRetail0.00%Sep25n/a1.81%0.29%2.10%09/02/26379.60
Standard STANLIB Balanced Fund of Funds Class B1
noRetail0.00%Dec25n/a1.37%0.10%1.47%09/02/26475.13
Standard STANLIB Balanced Fund of Funds Class B2
noInstitutional0.00%Dec25n/a1.02%0.10%1.12%09/02/26475.21
Standard STANLIB Balanced Fund of Funds Class B4
noInstitutional0.00%Dec25n/a0.61%0.03%0.64%09/02/26475.45
STANLIB Multi-Asset Growth Fund Class B1
noRetail0.00%Dec25n/a1.38%0.10%1.48%09/02/26149.62
STANLIB Multi-Asset Growth Fund Class B2
noInstitutional0.00%Dec25n/a0.22%0.10%0.32%09/02/26149.81
STANLIB Multi-Asset Growth Fund Class B4
noInstitutional0.00%Dec25n/a1.09%0.10%1.19%09/02/26149.67
STANLIB Multi-Asset Growth Fund Class C3
noInstitutional0.00%Dec25n/a1.20%0.10%1.30%09/02/26149.65
STANLIB Multi-Manager Balanced Fund Class B1
noRetail0.00%Dec25n/a1.57%0.14%1.71%09/02/26765.92
STANLIB Multi-Manager Balanced Fund Class B2
noInstitutional0.00%Dec25n/a1.11%0.14%1.25%09/02/26766.31
STANLIB Multi-Manager Balanced Fund Class B3
noInstitutional0.00%Dec250.42%0.68%0.14%0.82%09/02/26766.89
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B1
noRetail0.00%Dec25n/a1.69%0.10%1.79%09/02/26197.98
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B2
noInstitutional0.00%Dec25n/a0.95%0.10%1.05%09/02/26198.14
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B4
noRetail0.00%Dec25n/a1.35%0.10%1.45%09/02/26198.06
Star BCI Balanced Fund Class A
noRetail0.00%Sep25n/a1.68%0.01%1.69%09/02/26129.35
Starfunds.ai BCI Balanced Fund of Funds Class A
noInstitutional0.00%Sep25n/a1.54%0.26%1.80%09/02/26239.66
Starfunds.ai BCI Balanced Fund of Funds Class C
noRetail0.00%Sep25n/a1.54%0.26%1.80%09/02/26239.88
Sterling Private Client AM Ci Diversified Growth Fund Class A
noRetail0.00%n/an/an/an/an/a09/02/2699.65
Sterling Private Client AM Ci Diversified Growth Fund Class B
noInstitutional0.00%Dec25n/a1.15%n/a1.15%09/02/2699.65
Stonehage Fleming Growth Prescient Fund Class A1
noRetail0.00%Sep25n/a1.89%0.14%2.03%09/02/26130.58
Stonehage Fleming Growth Prescient Fund Class B1
noInstitutional0.00%Sep25n/a1.66%0.14%1.80%09/02/26130.89
Stonehage Fleming Growth Prescient Fund Class C1
noInstitutional0.00%Sep25n/a0.91%0.14%1.05%09/02/26131.75
Strategic Capital Balanced Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a09/02/26118.06
Strategic Capital Balanced Prescient Fund Class B1
noInstitutional0.00%n/an/an/an/an/a09/02/26118.12
Strategic Capital Balanced Prescient Fund Class Z
noInstitutional0.00%n/an/an/an/an/a09/02/26118.24
STRATEGIQ BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.47%0.15%1.62%09/02/26121.25
Sygnia CPI + 6% Fund Class A
noRetail0.00%Dec25n/a1.45%0.07%1.52%09/02/26283.92
Sygnia CPI + 6% Fund Class B
noRetail0.00%Dec25n/a0.72%0.07%0.79%09/02/26284.61
Sygnia CPI + 6% Fund Class C
noInstitutional0.00%n/an/an/an/an/a09/02/26285.08
Sygnia CPI + 6% Fund Class D
noRetail0.00%Dec25n/a1.19%0.07%1.26%09/02/26284.12
Sygnia CPI + 6% Fund Class E
noInstitutional0.00%Dec25n/a1.30%0.07%1.37%09/02/26284.01
Sygnia Skeleton Balanced 70 Fund Class A
noRetail0.00%Dec25n/a0.45%0.05%0.50%09/02/26223.05
Sygnia Skeleton Balanced 70 Fund Class C
noInstitutional0.00%n/an/an/an/an/a09/02/26223.30
Sygnia Skeleton Balanced 70 Fund Class R
noInstitutional0.00%Dec25n/a0.55%0.05%0.60%09/02/26222.97
Synergy Ci Growth Fund Class A
noRetail0.00%Sep25n/a1.43%0.08%1.51%09/02/26170.38
Synergy Ci Growth Fund Class B
noInstitutional0.00%Sep25n/a1.39%0.08%1.47%09/02/26170.41
Trésor SCI Balanced Fund Class B1
noRetail0.00%Sep25n/a2.01%0.06%2.07%09/02/261796.57
TRG Balanced Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a1.58%0.17%1.75%09/02/26190.48
TRG Balanced Prescient Fund of Funds Class B3
noInstitutional0.00%Sep25n/a1.00%0.17%1.17%09/02/26191.44
Universum BCI Balanced Fund Class A
noRetail0.00%n/an/an/an/an/a09/02/2697.62
Vertu Ci Moderate Aggressive Fund Class A
noRetail0.00%Sep25n/a1.41%0.10%1.51%09/02/26122.56
Vertu Ci Moderate Aggressive Fund Class B
noInstitutional0.00%Sep25n/a1.36%0.10%1.46%09/02/26122.50
Visio BCI Balanced Fund Class B
noInstitutional0.00%Sep25n/a1.00%0.34%1.34%09/02/26249.94
Visio BCI Balanced Fund Class D
noInstitutional0.00%Sep25n/a0.43%0.34%0.77%09/02/26250.65
Wealth Associates BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.39%0.10%1.49%09/02/26190.51
Wealthpoint BCI Balanced Fund Class A
noRetail0.00%Sep25n/a1.21%0.10%1.31%09/02/26130.47
WealthStrat Growth Prescient Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.10%0.14%1.24%09/02/26151.52
WealthStrat Growth Prescient Fund of Funds Class C
noInstitutional0.00%Sep25n/a0.87%0.14%1.01%09/02/26151.66
Wealthworks Prime Managed Fund of Funds Class A
noRetail0.00%Sep25n/a1.72%0.22%1.94%09/02/26186.32
Wealthworks Prime Managed Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.49%0.22%1.71%09/02/26186.45
Weaver BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.17%0.13%1.30%09/02/26177.69
WellsFaber SCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.29%0.15%1.44%09/02/261640.28
Woodland Ci Balanced Fund Class A
noRetail0.00%Sep25n/a1.33%0.25%1.58%09/02/26142.18
Woodland Ci Balanced Fund Class B
noInstitutional0.00%Sep25n/a1.30%0.25%1.55%09/02/26142.07
South African--Multi Asset--Income
10X Income Actively Managed ETF
noRetail0.00%Sep25n/a0.49%0.01%0.50%09/02/261060.30
10X Income Fund Class A
noRetail0.00%Sep25n/a0.61%n/a0.61%09/02/2610772.93
10X Income Fund Class B
noInstitutional0.00%Sep25n/a0.38%n/a0.38%09/02/2610773.53
10X Income Fund Class E
noInstitutional0.00%Sep25n/a0.08%n/a0.08%09/02/2610773.28
10X Income Fund Class P
noRetail0.00%Sep25n/a0.32%n/a0.32%09/02/2610775.98
10X Income Fund Class T
noRetail0.00%Sep25n/a0.61%n/a0.61%09/02/2610774.19
27four Diversified Income Fund Class A1
noRetail0.00%Sep25n/a0.75%n/a0.75%09/02/2661.25
27four Diversified Income Fund Class A7
noInstitutional0.00%Sep25n/a0.94%n/a0.94%09/02/26105.20
27four Diversified Income Fund Class B3
noInstitutional0.00%Sep25n/a0.36%n/a0.36%09/02/26105.00
27four Diversified Income Fund Class B5
noInstitutional0.00%Sep25n/a0.43%n/a0.43%09/02/26105.27
27four Shariah Income Fund Class A1
noRetail0.00%Sep25n/a0.62%n/a0.62%09/02/26111.00
27four Shariah Income Fund Class A2
noInstitutional0.00%Sep25n/a0.51%n/a0.51%09/02/26111.02
27four Shariah Income Fund Class B5
noInstitutional0.00%Sep25n/a0.11%n/a0.11%09/02/26111.05
3B BCI Income Fund Class A
noRetail0.00%Sep25n/a0.75%0.07%0.82%09/02/26111.03
3B BCI Income Fund Class B
noInstitutional0.00%Sep25n/a0.62%0.07%0.69%09/02/26111.04
ABAX Diversified Income Prescient Fund Class A
noInstitutional0.00%Dec25n/a0.12%0.01%0.13%09/02/26135.58
ABAX Diversified Income Prescient Fund Class B1
noInstitutional0.00%Dec25n/a0.45%0.01%0.46%09/02/26135.52
ABAX Diversified Income Prescient Fund Class B3
noInstitutional0.00%Dec25n/a0.05%0.01%0.06%09/02/26135.58
ABSA SCI Multi Managed Income Fund Class A
noInstitutional0.00%Sep25n/a0.94%0.01%0.95%09/02/26105.47
ABSA SCI Multi Managed Income Fund Class B
noInstitutional0.00%Sep25n/a0.65%0.01%0.66%09/02/26105.46
ABSA SCI Multi Managed Income Fund Class C
noRetail0.00%Sep25n/a0.77%0.01%0.78%09/02/26105.47
ABSA SCI Multi Managed Income Fund Class D
noInstitutional0.00%Sep25n/a0.48%0.01%0.49%09/02/26107.66
ABSA SCI Multi Managed Income Fund Class E
noInstitutional0.00%Sep25n/a0.23%0.01%0.24%09/02/26104.49
ABSA SCI Multi Managed Income Fund Class F
noInstitutional0.00%Sep25n/a0.54%0.01%0.55%09/02/26105.63
ABSA SCI Multi Managed Income Fund Class G
noInstitutional0.00%Sep25n/a0.87%0.01%0.88%09/02/26105.33
AF Investments Enhanced Income Unit Trust Class A
noRetail0.00%Dec25n/a0.92%n/a0.92%09/02/26110.82
AF Investments Enhanced Income Unit Trust Class B
noInstitutional0.00%Dec25n/a0.01%n/a0.01%09/02/26114.30
AF Investments Enhanced Income Unit Trust Class D
noInstitutional0.00%Dec25n/a0.81%n/a0.81%09/02/26263.24
AF Investments Enhanced Income Unit Trust Class L
noInstitutional0.00%Dec25n/a0.75%n/a0.75%09/02/26119.40
AF Investments Enhanced Income Unit Trust Class Z
noInstitutional0.00%Dec25n/a0.54%n/a0.54%09/02/26277.17
AF Investments Inflation Linked Bond Unit Trust Class A
noRetail0.00%Dec25n/a1.16%n/a1.16%09/02/26171.92
AF Investments Inflation Linked Bond Unit Trust Class B
noInstitutional0.00%Dec25n/a0.01%n/a0.01%09/02/26177.27
All Weather BCI Flexible Income Fund Class A
noRetail0.00%Sep25n/a0.90%0.14%1.04%09/02/26118.92
All Weather BCI Flexible Income Fund Class C
noInstitutional0.00%Sep25n/a0.21%0.14%0.35%09/02/26119.00
All Weather BCI Flexible Income Fund Class D
noInstitutional0.00%Sep25n/a0.50%0.14%0.64%09/02/26118.94
Allan Gray Income Fund Class A
noRetail0.00%Dec25n/a0.87%n/a0.87%09/02/261086.80
Allan Gray Income Fund Class C
noInstitutional0.00%Dec25n/a0.58%n/a0.58%09/02/261087.14
Allan Gray Income Fund Class X
noInstitutional0.00%n/an/an/an/an/a09/02/261087.82
Aluwani BCI Flexible Income Fund Class A
noRetail0.00%Sep25n/a0.35%n/a0.35%09/02/26109.75
Aluwani BCI Flexible Income Fund Class B
noInstitutional0.00%Sep25n/a0.01%n/a0.01%09/02/26109.79
Amity BCI Diversified Income Fund Class A
noRetail0.00%Dec25n/a0.81%n/a0.81%09/02/26110.56
Ampersand BCI Income Fund Class A
noRetail3.45%Sep25n/a1.00%0.01%1.01%09/02/261143.31
Ampersand BCI Income Fund Class B
noInstitutional0.00%Sep25n/a0.94%0.01%0.95%09/02/261143.20
Amplify SCI Strategic Income Fund Class A1
noRetail0.00%Sep25n/a0.59%0.04%0.63%09/02/261205.01
Amplify SCI Strategic Income Fund Class B1
noInstitutional0.00%Sep25n/a0.02%0.04%0.06%09/02/261206.71
Amplify SCI Strategic Income Fund Class B3
noInstitutional0.00%Sep25n/a0.48%0.04%0.52%09/02/261205.05
Amplify SCI Strategic Income Fund Class B6
noInstitutional0.00%Sep25n/a0.69%0.04%0.73%09/02/261205.33
Amplify SCI Strategic Income Fund Class B7
noInstitutional0.00%Sep25n/a0.48%0.04%0.52%09/02/261205.47
Amplify SCI Strategic Income Fund Class B8
noInstitutional0.00%Sep25n/a0.54%0.04%0.58%09/02/261204.92
Amplify SCI Strategic Income Fund Class B9
noInstitutional0.00%Sep25n/a0.36%0.04%0.40%09/02/261204.96
Anchor BCI Flexible Income Fund Class A
noRetail0.00%Sep25n/a1.17%n/a1.17%09/02/26113.64
Anchor BCI Flexible Income Fund Class B
noInstitutional0.00%Sep25n/a0.87%n/a0.87%09/02/26113.68
Anchor BCI Flexible Income Fund Class C
noInstitutional0.00%Sep25n/a0.65%n/a0.65%09/02/26113.71
Anchor BCI Flexible Income Fund Class D
noInstitutional0.00%Sep25n/a0.42%n/a0.42%09/02/26113.74
Anchor BCI Flexible Income Fund Class E
noInstitutional0.00%Sep25n/a0.48%n/a0.48%09/02/26113.78
Ashburton Diversified Income Fund Class B
noRetail0.00%Sep25n/a0.76%0.08%0.84%09/02/26121.39
Ashburton Diversified Income Fund Class B1
noInstitutional0.00%Sep25n/a0.65%0.08%0.73%09/02/26121.41
Ashburton Diversified Income Fund Class L
noInstitutional0.00%Sep25n/a0.76%0.08%0.84%09/02/26121.45
ATON BCI Income Fund Class A
noRetail3.45%Sep25n/a0.99%0.01%1.00%09/02/26103.28
ATON BCI Income Fund Class B
noInstitutional0.00%Sep25n/a0.76%0.01%0.77%09/02/26103.29
Autus Prime Income Plus Fund Class A
noRetail0.00%Sep25n/a0.85%0.05%0.90%09/02/26131.07
Autus Prime Income Plus Fund Class B
noInstitutional0.00%Sep25n/a0.80%0.05%0.85%09/02/26130.87
Balondolozi BCI Income Fund Class B
noInstitutional0.00%Dec25n/a1.04%n/a1.04%09/02/26101.86
Bartizan BCI Diversified Income Fund Class A
noRetail0.00%Sep25n/a0.76%0.01%0.77%09/02/26106.37
Bartizan BCI Diversified Income Fund Class Z
noInstitutional0.00%Sep25n/a0.56%0.01%0.57%09/02/26106.42
BCI Best Blend Flexible Income Fund Class B
noInstitutional0.00%Sep25n/a0.69%0.01%0.70%09/02/26122.83
BCI Best Blend Flexible Income Fund Class C
noRetail0.00%Sep25n/a0.86%0.01%0.87%09/02/26122.65
BCI Best Blend Flexible Income Fund Class D
noInstitutional0.00%Sep25n/a0.57%0.01%0.58%09/02/26122.81
BCI Best Blend Flexible Income Fund Class E
noInstitutional0.00%Sep25n/a0.86%0.01%0.87%09/02/26122.80
BCI Best Blend Flexible Income Fund Class F
noInstitutional0.00%Sep25n/a0.63%0.01%0.64%09/02/26121.93
Brenthurst BCI Income Fund of Funds Class A
noRetail0.00%Sep25n/a1.33%0.03%1.36%09/02/26117.45
Cadiz BCI Absolute Yield Fund Class A
noRetail0.00%Sep25n/a0.94%n/a0.94%09/02/26112.85
Cadiz BCI Absolute Yield Fund Class B
noInstitutional0.00%Sep25n/a0.14%n/a0.14%09/02/26112.39
Cadiz BCI Absolute Yield Fund Class B2
noInstitutional0.00%Sep25n/a0.66%n/a0.66%09/02/26112.35
Cadiz BCI Absolute Yield Fund Class D
noInstitutional0.00%Sep25n/a1.17%n/a1.17%09/02/26112.23
Cadiz BCI Absolute Yield Fund Class E
noInstitutional0.00%Sep25n/a1.17%n/a1.17%09/02/26114.66
Cadiz BCI Absolute Yield Fund Class F
noInstitutional0.00%Sep25n/a1.17%n/a1.17%09/02/26112.22
Caleo BCI Active Income Fund Class A
noRetail0.00%Sep25n/a1.00%0.07%1.07%09/02/26112.69
Caleo BCI Active Income Fund Class B
noInstitutional0.00%Sep25n/a0.77%0.07%0.84%09/02/26112.20
Camissa Islamic High Yield Fund Class A
noRetail0.00%Dec25n/a0.58%0.02%0.60%09/02/26152.97
Ci Diversified Income Fund Class A
noInstitutional0.00%Sep25n/a0.36%0.01%0.37%09/02/26111.49
Ci Diversified Income Fund Class B
noInstitutional0.00%Sep25n/a0.47%0.01%0.48%09/02/26112.17
Ci Diversified Income Fund Class G
noInstitutional0.00%Sep25n/a0.19%0.01%0.20%09/02/26108.37
Ci Diversified Income Fund Class M
noInstitutional0.00%Sep25n/a0.19%0.01%0.20%09/02/26107.85
Ci Diversified Income Fund Class S
noInstitutional0.00%Sep25n/a0.57%0.01%0.58%09/02/26105.69
Ci Diversified Income Fund Class W
noInstitutional0.00%Sep25n/a0.88%0.01%0.89%09/02/26108.30
Cinnabar SCI Income Fund of Funds Class A
noRetail0.00%Sep25n/a1.25%n/a1.25%09/02/26114.17
Cinnabar SCI Income Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.08%n/a1.08%09/02/26114.19
Citrine BCI Income Provider Fund Class A
noRetail0.00%Sep25n/a1.03%0.07%1.10%09/02/26109.65
Citrine BCI Income Provider Fund Class B
noInstitutional0.00%Sep25n/a0.80%0.07%0.87%09/02/26109.69
ClucasGray Flexible Income Prescient Fund Class A1
noRetail0.00%Sep25n/a0.95%0.04%0.99%09/02/26114.98
ClucasGray Flexible Income Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.78%0.04%0.82%09/02/26115.01
Cogence Fixed Interest Prescient Fund of Funds Class A
noRetail0.00%Sep25n/a1.01%0.01%1.02%09/02/26117.77
Cogence Income Prescient Fund of Funds Class A
noRetail0.00%Sep25n/a0.79%n/a0.79%09/02/26107.45
Corion BCI Income Fund Class A
noRetail0.00%Sep25n/a0.81%0.06%0.87%09/02/26123.24
Corion BCI Income Fund Class B
noInstitutional0.00%Sep25n/a0.58%0.06%0.64%09/02/26123.28
Corion BCI Income Fund Class C
noInstitutional0.00%Sep25n/a0.41%0.06%0.47%09/02/26123.27
Corion BCI Income Fund Class D
noInstitutional0.00%Sep25n/a0.22%0.06%0.28%09/02/26123.38
Coronation Active Income Plus Fund Class A
noRetail0.00%Dec25n/a0.88%0.01%0.89%09/02/26110.46
Coronation Active Income Plus Fund Class D
noInstitutional0.00%Dec25n/a0.71%0.01%0.72%09/02/26108.81
Coronation Active Income Plus Fund Class P
noInstitutional0.00%Dec25n/a0.54%0.01%0.55%09/02/26110.51
Coronation Strategic Income Fund Class A
noRetail0.00%Dec25n/a0.87%n/a0.87%09/02/261650.11
Coronation Strategic Income Fund Class D
noInstitutional0.00%Dec25n/a0.70%n/a0.70%09/02/261651.44
Coronation Strategic Income Fund Class P
noRetail0.00%Dec25n/a0.52%n/a0.52%09/02/261650.40
Coronation Strategic Income Fund Class Q2
noInstitutional0.00%Dec25n/a0.41%n/a0.41%09/02/261650.81
Curate Momentum Flexible Income Fund Class A
noRetail0.00%Sep25n/a0.90%n/a0.90%09/02/26115.88
Curate Momentum Flexible Income Fund Class B1
noInstitutional0.00%Sep25n/a0.04%n/a0.04%09/02/26115.99
Curate Momentum Flexible Income Fund Class C
noInstitutional0.00%Sep25n/a0.56%n/a0.56%09/02/26115.96
Curate Momentum Flexible Income Fund Class D
noInstitutional0.00%Sep25n/a0.44%n/a0.44%09/02/26115.94
Curate Momentum Flexible Income Fund Class E
noInstitutional0.00%Sep25n/a0.38%n/a0.38%09/02/26115.95
Curate Momentum Flexible Income Fund Class I
noInstitutional0.00%Sep25n/a0.27%n/a0.27%09/02/26115.99
Curate Momentum Income Plus Fund Class A
noRetail0.00%Sep25n/a1.19%0.01%1.20%09/02/26110.37
Curate Momentum Income Plus Fund Class B
noInstitutional0.00%Sep25n/a1.75%0.01%1.76%09/02/26110.29
Curate Momentum Income Plus Fund Class B1
noRetail0.00%Dec25n/a0.06%n/a0.06%09/02/26221.27
Curate Momentum Income Plus Fund Class B2
noInstitutional0.00%Dec25n/a0.92%n/a0.92%09/02/26220.86
Curate Momentum Income Plus Fund Class B3
noInstitutional0.00%Sep25n/a0.03%0.01%0.04%09/02/26110.50
Curate Momentum Income Plus Fund Class B4
noInstitutional0.00%Sep25n/a2.76%0.01%2.77%09/02/26110.19
Curate Momentum Income Plus Fund Class B5
noInstitutional0.00%Sep25n/a1.00%0.01%1.01%09/02/26111.73
Curate Momentum Income Plus Fund Class B6
noInstitutional0.00%Sep25n/a7.44%0.01%7.45%09/02/26110.32
Curate Momentum Income Plus Fund Class C1
noInstitutional0.00%Sep25n/a0.71%0.01%0.72%09/02/26110.47
Curate Momentum Income Plus Fund Class D
noInstitutional0.00%Sep25n/a0.59%0.01%0.60%09/02/26110.42
Curate Momentum Income Plus Fund Class E
noInstitutional0.00%Sep25n/a0.49%0.01%0.50%09/02/26110.46
Curate Momentum Income Plus Fund Class I
noInstitutional0.00%Sep25n/a0.33%0.01%0.34%09/02/26110.52
Custodian IM BCI Income Plus Fund Class A
noRetail0.00%Sep25n/a1.23%n/a1.23%09/02/26111.01
Custodian IM BCI Income Plus Fund Class B
noInstitutional0.00%Sep25n/a0.71%n/a0.71%09/02/26110.97
Custodian IM BCI Income Plus Fund Class C
noInstitutional0.00%Sep25n/a0.94%n/a0.94%09/02/26111.00
Delta 4 BCI Income Fund Class A
noRetail0.00%Sep25n/a0.97%0.08%1.05%09/02/26111.52
Delta 4 BCI Income Fund Class B
noInstitutional0.00%Sep25n/a0.80%0.08%0.88%09/02/26111.56
Discovery Diversified Income Fund Class A
noRetail0.00%Dec25n/a1.16%0.02%1.18%09/02/26120.49
Discovery Diversified Income Fund Class Z
noInstitutional0.00%Dec25n/a0.01%0.02%0.03%09/02/26120.56
Edify BCI Income Fund Class B
noInstitutional0.00%Sep25n/a0.60%n/a0.60%09/02/26103.13
Engelberg BCI Income Fund of Funds Class A
noRetail0.00%Sep25n/a0.84%0.02%0.86%09/02/26110.88
Engelberg BCI Income Fund of Funds Class C
noInstitutional0.00%Sep25n/a0.55%0.02%0.57%09/02/26110.94
Excelsia Flexible Income 27four Fund Class A1
noRetail0.00%n/an/an/an/an/a09/02/26119.65
Excelsia Flexible Income 27four Fund Class A2
noRetail0.00%n/an/an/an/an/a09/02/26119.67
Excelsia Flexible Income 27four Fund Class A3
noInstitutional0.00%n/an/an/an/an/a09/02/26119.95
Fairtree BCI Income Plus Fund Class A
noRetail0.00%Sep25n/a0.90%n/a0.90%09/02/26127.55
Fairtree BCI Income Plus Fund Class B
noInstitutional0.00%Sep25n/a0.15%n/a0.15%09/02/26127.87
Fairtree BCI Income Plus Fund Class C
noInstitutional0.00%Sep25n/a0.65%n/a0.65%09/02/26127.61
Fairtree BCI Income Plus Fund Class D
noInstitutional0.00%Sep25n/a0.35%n/a0.35%09/02/26127.59
Fairtree BCI Income Plus Fund Class E
noInstitutional0.00%Sep25n/a0.44%n/a0.44%09/02/26127.66
Fairtree BCI Income Plus Fund Class F
noInstitutional0.00%Sep25n/a0.55%n/a0.55%09/02/26127.59
Fairtree BCI Income Plus Fund Class G
noInstitutional0.00%Sep25n/a0.38%n/a0.38%09/02/26127.66
Fairtree BCI Income Plus Fund Class H
noInstitutional0.00%Sep25n/a0.49%n/a0.49%09/02/26127.64
Fairtree BCI Income Plus Fund Class I
noInstitutional0.00%Sep25n/a0.03%n/a0.03%09/02/26127.71
Fairtree BCI Income Plus Fund Class J
noInstitutional0.00%Sep25n/a0.60%n/a0.60%09/02/26127.43
Fairtree BCI Income Plus Fund Class T
noInstitutional0.00%Sep25n/a0.88%n/a0.88%09/02/26127.59
Fedgroup Income Plus Fund Class A
noInstitutional0.00%Sep25n/a0.79%0.01%0.80%09/02/2699.95
Fedgroup Income Plus Fund Class C
noInstitutional0.00%Sep25n/a0.86%0.01%0.87%09/02/2699.78
Fedgroup Income Plus Fund Class C1
noInstitutional0.00%Sep25n/a0.47%0.01%0.48%09/02/2699.91
Fedgroup Income Plus Fund Class D
noInstitutional0.00%Sep25n/a0.33%0.01%0.34%09/02/26100.00
FG SCI Jupiter Income Fund of Funds Class A
noRetail0.00%Sep25n/a1.00%0.01%1.01%09/02/261333.71
FG SCI Jupiter Income Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.29%0.01%1.30%09/02/261333.43
Fibonacci BCI Income Fund Class A
noRetail0.00%Sep25n/a1.00%n/a1.00%09/02/26111.09
Fibonacci BCI Income Fund Class I
noInstitutional0.00%Sep25n/a0.82%n/a0.82%09/02/26111.10
Financial Fitness BCI Diversified Income Fund of Funds Class A
noRetail0.00%Sep25n/a1.02%n/a1.02%09/02/261079.83
Fisher Dugmore Ci Diversified Income Fund Class A
noRetail0.00%Sep25n/a0.58%0.02%0.60%09/02/26110.12
Fisher Dugmore Ci Diversified Income Fund Class A1
noInstitutional0.00%Sep25n/a0.52%0.02%0.54%09/02/26107.82
Fisher Dugmore Ci Diversified Income Fund Class B
noInstitutional0.00%Sep25n/a0.67%0.02%0.69%09/02/26110.17
Fisher Dugmore Ci Diversified Income Fund Class I
noInstitutional0.00%Sep25n/a0.35%0.02%0.37%09/02/26110.16
Fisher Dugmore Ci Diversified Income Fund Class S
noInstitutional0.00%Sep25n/a0.35%0.02%0.37%09/02/26104.11
FNB Multi Manager Income Fund Class B1
noRetail0.00%Sep25n/a1.11%0.05%1.16%09/02/261289.44
FNB Multi Manager Income Fund Class L
noInstitutional0.00%Sep25n/a0.71%0.05%0.76%09/02/261287.84
Foord Flex Income Fund Class A
noRetail0.00%Dec25n/a0.62%0.01%0.63%10/02/261065.52
Foord Flex Income Fund Class B
noInstitutional0.00%Dec25n/a0.04%0.01%0.05%10/02/261066.20
Foord Flex Income Fund Class B2
noInstitutional0.00%Dec25n/a0.50%0.01%0.51%10/02/261065.66
Foord Flex Income Fund Class B3
noInstitutional0.00%Dec25n/a0.33%0.01%0.34%10/02/261065.86
Foord Flex Income Fund Class B4
noInstitutional0.00%Dec25n/a0.62%0.01%0.63%10/02/261065.52
Foord Inflation Linked Income Fund Class B
noInstitutional0.00%Dec25n/a0.47%0.01%0.48%10/02/261021.86
Foord Inflation Linked Income Fund Class B2
noInstitutional0.00%Dec25n/a0.49%n/a0.49%10/02/261021.34
Granate BCI Multi Income Fund Class B
noRetail0.00%Sep25n/a0.59%n/a0.59%09/02/26117.23
Granate BCI Multi Income Fund Class C
noInstitutional0.00%Sep25n/a0.02%n/a0.02%09/02/26117.64
Granate BCI Multi Income Fund Class D
noInstitutional0.00%Sep25n/a0.48%n/a0.48%09/02/26117.57
Granate BCI Multi Income Fund Class T
noInstitutional0.00%Sep25n/a0.59%n/a0.59%09/02/26117.22
Graviton SCI Flexible Income Fund Class A1
noRetail0.00%Sep25n/a1.07%0.02%1.09%09/02/261172.39
Graviton SCI Flexible Income Fund Class B1
noInstitutional0.00%Sep25n/a0.67%0.02%0.69%09/02/261172.82
Graviton SCI Flexible Income Fund Class B2
noInstitutional0.00%Sep25n/a0.05%0.02%0.07%09/02/261173.36
Graviton SCI Flexible Income Fund Class B3
noInstitutional0.00%Sep25n/a0.42%0.02%0.44%09/02/261173.47
GTC Fixed Income Fund Class A
noInstitutional0.00%Sep25n/a0.41%n/a0.41%09/02/26106.97
GTC Fixed Income Fund Class B
noInstitutional0.00%Sep25n/a0.98%n/a0.98%09/02/26106.86
GTC Fixed Income Fund Class B3
noInstitutional0.00%Sep25n/a0.73%n/a0.73%09/02/26106.88
GTC Fixed Income Fund Class C
noInstitutional0.00%Sep25n/a0.36%n/a0.36%09/02/26107.00
GTC Fixed Income Fund Class C10
noInstitutional0.00%Sep25n/a0.92%n/a0.92%09/02/26106.85
GTC Fixed Income Fund Class C3
noInstitutional0.00%Sep25n/a0.43%n/a0.43%09/02/26106.98
GTC Fixed Income Fund Class C4
noInstitutional0.00%Sep25n/a1.35%n/a1.35%09/02/26106.76
GTC Fixed Income Fund Class C5
noInstitutional0.00%Sep25n/a0.84%n/a0.84%09/02/26106.87
GTC Fixed Income Fund Class C6
noInstitutional0.00%Sep25n/a1.24%n/a1.24%09/02/26106.78
GTC Fixed Income Fund Class C7
noInstitutional0.00%Sep25n/a1.78%n/a1.78%09/02/26106.67
GTC Fixed Income Fund Class C8
noInstitutional0.00%Sep25n/a1.10%n/a1.10%09/02/26104.25
GTC Fixed Income Fund Class C9
noInstitutional0.00%Sep25n/a0.92%n/a0.92%09/02/26106.85
GTC Fixed Income Fund Class D
noInstitutional0.00%Sep25n/a0.30%n/a0.30%09/02/26107.01
GTC Fixed Income Fund Class E
noInstitutional0.00%Sep25n/a0.74%n/a0.74%09/02/26106.89
Harvard House BCI Flexible Income Fund Class A
noRetail0.00%Sep25n/a1.26%n/a1.26%09/02/26137.43
Helfin Ci Income Fund of Funds Class A
noRetail0.00%Sep25n/a0.91%0.01%0.92%09/02/26111.66
Helfin Ci Income Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.86%0.01%0.87%09/02/26111.65
Hollard BCI Dynamic Income Fund Class B
noRetail0.00%Sep25n/a0.83%n/a0.83%09/02/26110.14
Hollard BCI Dynamic Income Fund Class C
noInstitutional0.00%Sep25n/a0.73%n/a0.73%09/02/26110.17
Hollard BCI Dynamic Income Fund Class D
noInstitutional0.00%Sep25n/a0.03%n/a0.03%09/02/26110.25
Hollard BCI Dynamic Income Fund Class E
noInstitutional0.00%Sep25n/a0.60%n/a0.60%09/02/26110.17
ID Capital BCI Income Fund Class A1
noRetail0.00%Sep25n/a1.07%n/a1.07%09/02/26110.35
ID Capital BCI Income Fund Class B1
noInstitutional0.00%Sep25n/a0.72%n/a0.72%09/02/26110.42
IFM Income Fund Class E
noRetail0.00%Sep25n/a0.94%n/a0.94%09/02/2611363.38
IFM Income Fund Class Z
noInstitutional0.00%Sep25n/a0.40%n/a0.40%09/02/2611289.42
Instit BCI Flexible Income Fund Class A
noRetail0.00%Dec25n/a0.15%n/a0.15%09/02/26100.20
Intellivest BCI Income Fund Class B
noRetail0.00%Sep25n/a0.71%n/a0.71%09/02/26111.92
Interactive Income Prescient Fund Class A
noRetail0.00%Sep25n/a1.36%0.01%1.37%09/02/26102.91
Interactive Income Prescient Fund Class B
noInstitutional0.00%Sep25n/a1.01%0.01%1.02%09/02/26102.92
Interactive Income Prescient Fund Class C
noInstitutional0.00%Sep25n/a0.78%0.01%0.79%09/02/26102.93
Interactive Income Prescient Fund Class D
noInstitutional0.00%Sep25n/a0.61%0.01%0.62%09/02/26102.93
Investec BCI Active Income Fund of Funds Class A
noRetail0.00%Sep25n/a0.93%0.01%0.94%09/02/26106.99
Investec BCI Active Income Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.81%0.01%0.82%09/02/26107.00
Investec BCI Active Income Fund of Funds Class C
noInstitutional0.00%Sep25n/a0.76%0.01%0.77%09/02/26106.99
Investec BCI Active Income Fund of Funds Class D
noInstitutional0.00%Sep25n/a0.45%0.01%0.46%09/02/26107.01
Investec BCI Active Income Fund of Funds Class H
noInstitutional0.00%Sep25n/a0.81%0.01%0.82%09/02/26106.98
Investec BCI Enhanced Income Fund Class A
noRetail0.00%Sep25n/a0.71%0.04%0.75%09/02/26100.01
Investec BCI Enhanced Income Fund Class B
noInstitutional0.00%Sep25n/a0.59%0.04%0.63%09/02/26100.02
Investec BCI Enhanced Income Fund Class C
noInstitutional0.00%Sep25n/a0.17%0.04%0.21%09/02/26100.02
Khumo SCI High Income Fund Class B
noInstitutional0.00%Sep25n/a0.53%0.01%0.54%09/02/261016.41
Khumo SCI High Income Fund Class C
noInstitutional0.00%Sep25n/a0.01%0.01%0.02%09/02/261016.55
Kruger Income Prescient Fund Class A
noRetail0.00%Mar25n/a0.71%0.04%0.75%09/02/26103.77
Kruger Income Prescient Fund Class Z
noRetail0.00%Mar25n/a0.48%0.04%0.52%09/02/26103.77
Laurium BCI Strategic Income Fund Class B
noRetail0.00%Dec25n/a0.60%n/a0.60%09/02/26111.14
Laurium BCI Strategic Income Fund Class C
noInstitutional0.00%Dec25n/a0.42%n/a0.42%09/02/26111.21
Laurium BCI Strategic Income Fund Class D
noInstitutional0.00%Dec25n/a0.31%n/a0.31%09/02/26111.18
Laurium BCI Strategic Income Fund Class E
noInstitutional0.00%Dec25n/a0.02%n/a0.02%09/02/26111.26
Laurium BCI Strategic Income Fund Class F
noInstitutional0.00%Dec25n/a0.48%n/a0.48%09/02/26111.15
Laurium BCI Strategic Income Fund Class S
noInstitutional0.00%Dec25n/a0.14%n/a0.14%09/02/26111.21
Lynx Prime Income Fund of Funds Class C
noRetail0.00%Sep25n/a1.30%0.01%1.31%09/02/26106.96
M&G Enhanced Income Fund Class A
noRetail0.00%Dec25n/a0.88%0.03%0.91%09/02/26126.22
M&G Enhanced Income Fund Class B
noInstitutional0.00%Dec25n/a0.76%0.03%0.79%09/02/26124.91
M&G Enhanced Income Fund Class D
noInstitutional0.00%Dec25n/a0.60%0.03%0.63%09/02/26126.14
M&G Enhanced Income Fund Class E
noInstitutional0.00%n/an/an/an/an/a09/02/26126.26
M&G Enhanced Income Fund Class I
noRetail0.00%Dec25n/a1.18%0.03%1.21%09/02/26126.17
M&G Enhanced Income Fund Class T
noInstitutional0.00%Dec25n/a0.73%0.03%0.76%09/02/26126.22
M&G Enhanced Income Fund Class X
noInstitutional0.00%Dec25n/a0.96%0.03%0.99%09/02/26126.23
Marriott Core Income Fund Class A
noRetail0.00%Dec25n/a1.06%0.09%1.15%10/02/26118.93
Marriott Core Income Fund Class B
noInstitutional0.00%Dec25n/a0.59%0.09%0.68%10/02/26118.95
Marriott Core Income Fund Class C
noRetail0.00%Dec25n/a0.78%0.09%0.87%10/02/26118.94
Marriott High Income Fund of Funds Class A
yesRetail0.00%Dec25n/a1.20%0.09%1.29%10/02/261048.74
Marriott High Income Fund of Funds Class C
yesRetail0.00%Dec25n/a0.92%0.09%1.01%10/02/261048.82
Marriott High Income Fund of Funds Class D
yesRetail0.00%Dec25n/a0.78%0.09%0.87%10/02/261048.90
Marriott High Income Fund of Funds Class HA
yesInstitutional0.00%n/an/an/an/an/a09/02/261048.41
Marriott Income Fund Class R
noRetail0.00%Dec25n/a0.72%0.04%0.76%10/02/26117.18
Matrix SCI Enhanced Income Fund Class B1
noRetail0.00%Sep25n/a0.53%n/a0.53%09/02/261106.82
Matrix SCI Enhanced Income Fund Class C1
noInstitutional0.00%Sep25n/a0.43%n/a0.43%09/02/261106.90
Matrix SCI Enhanced Income Fund Class Z1
noInstitutional0.00%Sep25n/a0.07%n/a0.07%09/02/261107.48
Merchant West SCI Enhanced Income Fund Class A1
noRetail3.00%Sep25n/a0.69%n/a0.69%09/02/26130.49
Merchant West SCI Enhanced Income Fund Class B
noInstitutional3.00%Sep25n/a1.27%n/a1.27%09/02/26130.46
Merchant West SCI Enhanced Income Fund Class D
noInstitutional0.00%Sep25n/a0.08%n/a0.08%09/02/26130.51
Methodical BCI Dynamic Income Fund Class B1
noRetail0.00%Dec25n/a0.62%0.01%0.63%09/02/26106.37
Methodical BCI Dynamic Income Fund Class B2
noInstitutional0.00%Dec25n/a0.44%0.01%0.45%09/02/26106.40
Methodical BCI Income Fund Class B1
noRetail0.00%Dec25n/a0.70%0.01%0.71%09/02/261126.22
Methodical BCI Income Fund Class B2
noInstitutional0.00%Dec25n/a0.43%0.01%0.44%09/02/261126.60
MitonOptimal BCI Income Plus Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.96%0.08%1.04%09/02/261100.98
MitonOptimal BCI Income Plus Fund of Funds Class B1
noInstitutional0.00%Sep25n/a1.30%0.08%1.38%09/02/261100.54
MitonOptimal BCI Income Plus Fund of Funds Class B2
noRetail0.00%Sep25n/a1.14%0.08%1.22%09/02/261100.46
Momentum Consult BCI Income Fund Class A
noRetail0.00%Sep25n/a1.03%0.03%1.06%09/02/26110.32
Momentum Consult BCI Income Fund Class B
noInstitutional0.00%Sep25n/a0.74%0.03%0.77%09/02/26109.78
Momentum Diversified Income Fund Class B1
noRetail0.00%Sep25n/a1.22%n/a1.22%09/02/261685.32
Momentum Diversified Income Fund Class B10
noInstitutional0.00%Sep25n/a0.07%n/a0.07%09/02/261687.60
Momentum Diversified Income Fund Class B11
noInstitutional0.00%Sep25n/a0.45%n/a0.45%09/02/261686.85
Momentum Diversified Income Fund Class B2
noInstitutional0.00%Sep25n/a1.57%n/a1.57%09/02/261684.65
Momentum Diversified Income Fund Class B4
noInstitutional0.00%Sep25n/a2.49%n/a2.49%09/02/261682.51
Momentum Diversified Income Fund Class B9
noInstitutional0.00%Sep25n/a0.70%n/a0.70%09/02/261686.28
Momentum Diversified Income Fund Class C1
noInstitutional0.00%Sep25n/a0.76%n/a0.76%09/02/261686.08
Momentum Diversified Income Fund Class E
noInstitutional0.00%Sep25n/a0.87%n/a0.87%09/02/261686.01
Momentum Diversified Income Fund Class I
noInstitutional0.00%Sep25n/a0.47%n/a0.47%09/02/261686.92
MyQ Ci Income Fund Class A
noRetail0.00%Sep25n/a0.82%0.03%0.85%09/02/26131.71
MyQ Ci Income Fund Class B
noInstitutional0.00%Sep25n/a0.76%0.03%0.79%09/02/26131.58
MyQ Ci Income Fund Class I
noInstitutional0.00%Sep25n/a0.47%0.03%0.50%09/02/26102.69
Nedgroup Investments Flexible Income Fund Class A
noRetail0.00%Sep25n/a1.09%0.01%1.10%09/02/261805.38
Nedgroup Investments Flexible Income Fund Class A1
noInstitutional0.00%Sep25n/a1.60%0.01%1.61%09/02/261804.26
Nedgroup Investments Flexible Income Fund Class A2
noInstitutional0.00%Sep25n/a1.07%0.01%1.08%09/02/261806.43
Nedgroup Investments Flexible Income Fund Class B1
noInstitutional0.00%Sep25n/a0.61%0.01%0.62%09/02/261807.61
Nedgroup Investments Flexible Income Fund Class B2
noInstitutional0.00%Sep25n/a0.33%0.01%0.34%09/02/261808.19
Nedgroup Investments Flexible Income Fund Class R
noRetail0.00%Sep25n/a0.90%0.01%0.91%09/02/261806.27
Nedgroup Investments Flexible Income Fund Class R1
noInstitutional0.00%Sep25n/a0.90%0.01%0.91%09/02/261805.04
Nedgroup Investments Select Income Fund of Funds Class B2
noInstitutional0.00%Sep25n/a0.74%0.01%0.75%09/02/261138.61
Nedgroup Investments Select Income Fund of Funds Class C
noInstitutional0.00%Sep25n/a0.91%0.01%0.92%09/02/261138.39
Nedgroup Investments Select Income Fund of Funds Class C1
noInstitutional0.00%Sep25n/a1.08%0.01%1.09%09/02/261138.16
Nedgroup Investments Select Income Fund of Funds Class S
noInstitutional0.00%Sep25n/a0.97%0.01%0.98%09/02/261138.37
New Road BCI Income Fund Class A
noRetail0.00%Sep25n/a1.00%0.02%1.02%09/02/26114.61
New Road BCI Income Fund Class Z
noInstitutional0.00%Sep25n/a0.31%0.02%0.33%09/02/26114.67
NFB Ci Diversified Income Fund Class A
noRetail0.00%Sep25n/a0.63%0.05%0.68%09/02/26111.89
NFB Ci Diversified Income Fund Class C
noInstitutional0.00%Sep25n/a0.46%0.05%0.51%09/02/26111.92
Ninety One Absolute Balanced Fund Class A
noRetail0.00%Dec25n/a1.41%0.07%1.48%09/02/26198.41
Ninety One Absolute Balanced Fund Class B
noInstitutional0.00%Dec25n/a1.41%0.07%1.48%09/02/26198.39
Ninety One Absolute Balanced Fund Class C
noInstitutional0.00%Dec25n/a2.39%0.07%2.46%09/02/26197.37
Ninety One Absolute Balanced Fund Class D
noInstitutional0.00%Dec25n/a2.67%0.07%2.74%09/02/26197.40
Ninety One Absolute Balanced Fund Class H
noRetail0.00%Dec25n/a0.95%0.07%1.02%09/02/26198.75
Ninety One Absolute Balanced Fund Class I
noInstitutional0.00%Dec25n/a0.66%0.07%0.73%09/02/26198.98
Ninety One Absolute Balanced Fund Class Z
noInstitutional0.00%Dec25n/a0.03%0.07%0.10%09/02/26199.53
Ninety One Diversified Income Fund Class A
noRetail0.00%Dec25n/a0.99%0.02%1.01%09/02/26127.75
Ninety One Diversified Income Fund Class H
noRetail0.00%Dec25n/a0.51%0.02%0.53%09/02/26127.80
Ninety One Diversified Income Fund Class I
noInstitutional0.00%Dec25n/a0.46%0.02%0.48%09/02/26127.83
Ninety One Diversified Income Fund Class L
noInstitutional0.00%Dec25n/a0.42%0.02%0.44%09/02/26127.94
Ninety One Diversified Income Fund Class Z
noInstitutional0.00%Dec25n/a0.01%0.02%0.03%09/02/26127.87
Ninety One Diversified Income Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a09/02/261037.40
Northstar BCI Income Fund Class A
noRetail0.00%Sep25n/a1.05%n/a1.05%09/02/26131.36
Northstar BCI Income Fund Class B
noInstitutional0.00%Sep25n/a0.94%n/a0.94%09/02/26131.35
Northstar BCI Income Fund Class B2
noInstitutional0.00%Sep25n/a0.15%n/a0.15%09/02/26131.52
Northstar BCI Income Fund Class C
noInstitutional0.00%Sep25n/a0.62%n/a0.62%09/02/26131.46
Novare Capital Preserver Fund of Funds Class A1
noRetail0.00%Sep25n/a1.30%0.01%1.31%09/02/261344.36
Novare Capital Preserver Fund of Funds Class A2
noInstitutional0.00%Sep25n/a1.82%0.01%1.83%09/02/261343.12
Novare Capital Preserver Fund of Funds Class A3
noInstitutional0.00%Sep25n/a0.90%0.01%0.91%09/02/261053.53
Novare Capital Preserver Fund of Funds Class C1
noInstitutional0.00%Sep25n/a0.72%0.01%0.73%09/02/261147.00
Numoro BCI Income Fund Class A
noRetail0.00%Sep25n/a1.26%n/a1.26%09/02/26101.87
Numoro BCI Income Fund Class C
noInstitutional0.00%Sep25n/a0.86%n/a0.86%09/02/26101.91
Octagon SCI Flexible Income Fund of Funds Class B1
noRetail0.00%Sep25n/a0.89%0.01%0.90%09/02/261118.47
Old Mutual Albaraka Income Fund Class A
noRetail0.00%Sep25n/a0.71%n/a0.71%09/02/26215.19
Old Mutual Albaraka Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a09/02/26215.38
Old Mutual Albaraka Income Fund Class B0
noInstitutional0.00%Mar24n/a0.01%0.01%0.02%09/02/26215.56
Old Mutual Albaraka Income Fund Class B1
noInstitutional0.00%Sep25n/a0.59%n/a0.59%09/02/26215.20
Old Mutual Albaraka Income Fund Class B2
noInstitutional0.00%Mar24n/a0.02%0.02%0.04%09/02/26215.34
Old Mutual Albaraka Income Fund Class B8
noInstitutional0.00%Sep25n/a0.53%n/a0.53%09/02/26215.23
Old Mutual Multi-Managers Active Income Fund Class A
noRetail0.00%Dec25n/a0.94%0.05%0.99%09/02/26217.25
Old Mutual Multi-Managers Active Income Fund Class B2
noInstitutional0.00%Mar24n/a0.01%0.01%0.02%09/02/26217.68
Old Mutual Multi-Managers Active Income Fund Class B4
noInstitutional0.00%Dec25n/a0.65%0.05%0.70%09/02/26217.31
Old Mutual Multi-Managers Active Income Fund Class B5
noInstitutional0.00%Dec25n/a0.65%0.05%0.70%09/02/26217.31
Old Mutual Multi-Managers Active Income Fund Class B8
noInstitutional0.00%Dec25n/a0.59%0.05%0.64%09/02/26217.34
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class A
noRetail0.00%Sep25n/a1.01%0.01%1.02%09/02/26273.36
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a09/02/26273.59
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class B4
noInstitutional0.00%Sep25n/a0.73%0.01%0.74%09/02/26273.37
Old Mutual Multi-Managers Income Fund No 3 Class B1
noInstitutional0.00%Sep25n/a0.02%0.02%0.04%09/02/26217.42
Old Mutual Multi-Managers Income Fund No 3 Class B4
noInstitutional0.00%Sep25n/a0.27%0.02%0.29%09/02/26217.35
Old Mutual Multi-Managers Income Fund No 3 Class B5
noInstitutional0.00%Sep25n/a0.55%0.02%0.57%09/02/26217.27
Old Mutual Multi-Managers Income Fund No 3 Class B9
noInstitutional0.00%Sep25n/a0.37%0.02%0.39%09/02/26216.94
Old Mutual Multi-Managers Income Fund No 4 Class B1
noInstitutional0.00%Dec25n/a0.02%0.02%0.04%09/02/26213.32
Old Mutual Multi-Managers Income Fund No 4 Class B4
noInstitutional0.00%Dec25n/a0.32%0.02%0.34%09/02/26213.23
Old Mutual Multi-Managers Income Fund No 4 Class B5
noInstitutional0.00%Dec25n/a0.59%0.02%0.61%09/02/26213.15
Old Mutual Multi-Managers Income Fund No 4 Class B9
noInstitutional0.00%Dec25n/a0.42%0.02%0.44%09/02/26212.22
Old Mutual Multi-Managers Income Fund No 5 Class B1
noInstitutional0.00%Dec25n/a0.02%0.09%0.11%09/02/26219.50
Old Mutual Multi-Managers Income Fund No 5 Class B4
noInstitutional0.00%Dec25n/a0.19%0.09%0.28%09/02/26219.44
Old Mutual Multi-Managers Income Fund No 5 Class B5
noInstitutional0.00%Dec25n/a0.47%0.09%0.56%09/02/26219.37
Old Mutual Multi-Managers Income Fund No 5 Class B9
noInstitutional0.00%Dec25n/a0.31%0.09%0.40%09/02/26218.39
Old Mutual Multi-Managers Property Equity Fund Class B1
noInstitutional0.00%Dec25n/a0.04%0.15%0.19%09/02/26240.70
Old Mutual Multi-Managers Property Equity Fund Class B3
noInstitutional0.00%Dec25n/a0.79%0.15%0.94%09/02/26240.51
Old Mutual Multi-Managers Property Equity Fund Class B4
noInstitutional0.00%Dec25n/a0.51%0.15%0.66%09/02/26240.51
Old Mutual Multi-Managers Property Equity Fund Class B5
noInstitutional0.00%Dec25n/a0.79%0.15%0.94%09/02/26240.39
Old Mutual Real Income Fund Class A
noRetail0.00%Sep25n/a0.95%0.03%0.98%09/02/26312.51
Old Mutual Real Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a09/02/26312.77
Old Mutual Real Income Fund Class B1
noInstitutional0.00%Sep25n/a0.55%0.03%0.58%09/02/26312.64
Old Mutual Real Income Fund Class B2
noInstitutionaln/an/an/an/an/an/an/an/a
Old Mutual Real Income Fund Class C
noInstitutional0.00%Sep25n/a2.62%0.03%2.65%09/02/26312.11
Optimum BCI Income Fund Class A
noRetail0.00%Sep25n/a0.86%0.01%0.87%09/02/26109.67
Optimum BCI Income Fund Class B
noInstitutional0.00%Sep25n/a0.69%0.01%0.70%09/02/26109.69
Opulence BCI Income Fund of Funds Class A
noRetail0.00%Sep25n/a1.23%0.05%1.28%09/02/26113.91
Orchard BCI Enhanced Income Fund Class A
noRetail0.00%Sep25n/a1.01%0.01%1.02%09/02/26113.00
Perpetua SCI Flexible Fixed Interest Fund Class A1
noRetail0.00%Sep25n/a1.94%0.14%2.08%09/02/261137.91
Perpetua SCI Flexible Fixed Interest Fund Class B1
noInstitutional0.00%Sep25n/a1.91%0.14%2.05%09/02/261137.97
Perpetua SCI Flexible Fixed Interest Fund Class C1
noInstitutional0.00%Sep25n/a1.49%0.13%1.62%09/02/261138.72
Personal Trust Income Fund Class A
noRetail0.00%Jun25n/a1.55%n/a1.55%09/02/26146.62
Platinum BCI Defensive Income Fund of Funds Class A
noRetail0.00%Sep25n/a1.32%0.08%1.40%09/02/26111.09
PMK Income Prescient Fund of Funds Class A1
noInstitutional0.00%Sep25n/a1.49%0.03%1.52%09/02/26108.98
PMK Income Prescient Fund of Funds Class A2
noInstitutional0.00%Sep25n/a1.26%0.03%1.29%09/02/26107.81
PMK Income Prescient Fund of Funds Class B2
noInstitutional0.00%Sep25n/a0.80%0.03%0.83%09/02/26107.87
PMK Income Prescient Fund of Funds Class B4
noRetail0.00%Sep25n/a0.91%0.03%0.94%09/02/26107.83
PortfolioMetrix Active Income Prescient Actively Managed ETF
noRetail0.00%Sep25n/a0.76%n/a0.76%09/02/261197.29
PortfolioMetrix BCI Dynamic Income Fund Class A
noRetail0.00%Sep25n/a0.78%n/a0.78%09/02/26119.35
PortfolioMetrix BCI Dynamic Income Fund Class B
noInstitutional0.00%Sep25n/a0.60%n/a0.60%09/02/26119.40
PortfolioMetrix BCI Dynamic Income Fund Class B1
noInstitutional0.00%Sep25n/a0.69%n/a0.69%09/02/26119.35
PortfolioMetrix BCI Dynamic Income Fund Class D
noInstitutional0.00%Sep25n/a0.11%n/a0.11%09/02/26119.46
PortfolioMetrix BCI Dynamic Income Fund Class I
noInstitutional0.00%Sep25n/a0.11%n/a0.11%09/02/26119.42
PortfolioMetrix BCI Dynamic Income Fund Class P
noInstitutional0.00%Sep25n/a0.18%n/a0.18%09/02/26119.47
PortfolioMetrix BCI Income Fund Class A
noRetail0.00%Sep25n/a0.82%n/a0.82%09/02/26113.60
PortfolioMetrix BCI Income Fund Class B1
noInstitutional0.00%Sep25n/a0.42%n/a0.42%09/02/26113.65
PortfolioMetrix BCI Income Fund Class P
noInstitutional0.00%Sep25n/a0.39%n/a0.39%09/02/26113.70
PPS Flexible Income Fund Class A
noInstitutional3.00%Sep25n/a1.21%0.11%1.32%09/02/26117.40
PPS Flexible Income Fund Class A2
noRetail0.00%Sep25n/a0.69%0.11%0.80%09/02/26117.97
PPS Flexible Income Fund Class A3
noInstitutional0.00%Sep25n/a0.63%0.11%0.74%09/02/26118.05
PPS Flexible Income Fund Class B
noInstitutional0.00%Sep25n/a0.37%0.11%0.48%09/02/26118.15
PPS Flexible Income Fund Class B2
noInstitutional0.00%Sep25n/a0.71%0.11%0.82%09/02/26117.36
Prescient Global Income Provider Feeder AMETF
noRetail0.00%Mar25n/a0.08%n/a0.08%09/02/26921.09
Prescient Income Fund Class B3
noInstitutional0.00%Sep25n/a0.02%n/a0.02%09/02/26107.60
Prescient Income Plus Fund Class A2
noRetail0.00%Sep25n/a0.87%n/a0.87%09/02/26103.40
Prescient Income Plus Fund Class B3
noInstitutional0.00%Sep25n/a0.01%n/a0.01%09/02/26103.53
Prescient Income Provider Feeder Actively Managed ETF
noRetail0.00%Sep25n/a0.55%n/a0.55%09/02/261053.08
Prescient Income Provider Fund Class A2
noRetail0.00%Sep25n/a0.59%n/a0.59%09/02/26148.96
Prescient Income Provider Fund Class A3
noInstitutional0.00%Sep25n/a1.17%n/a1.17%09/02/26148.30
Prescient Income Provider Fund Class B1
noInstitutional0.00%Sep25n/a0.42%n/a0.42%09/02/26148.51
Prescient Income Provider Fund Class B2
noInstitutional0.00%Sep25n/a0.31%n/a0.31%09/02/26148.20
Prescient Income Provider Fund Class B3
noInstitutional0.00%Sep25n/a0.02%n/a0.02%09/02/26148.23
Prescient Income Provider Fund Class B4
noInstitutional0.00%Sep25n/a0.36%n/a0.36%09/02/26148.38
Prescient Income Provider Fund Class B5
noInstitutional0.00%Sep25n/a0.54%n/a0.54%09/02/26148.50
Prescient Income Provider Fund Class B6
noInstitutional0.00%Sep25n/a0.48%n/a0.48%09/02/26148.36
Prescient Income Provider Fund Class B7
noInstitutional0.00%Sep25n/a0.28%n/a0.28%09/02/26148.36
Prescient SA Income Provider Fund Class A2
noRetail0.00%Sep25n/a0.61%n/a0.61%09/02/26103.79
Prescient SA Income Provider Fund Class B3
noInstitutional0.00%Sep25n/a0.04%n/a0.04%09/02/26103.75
Prescient Specialist Income Fund Class A2
noInstitutional0.00%Sep25n/a0.59%0.01%0.60%09/02/26109.95
Prescient Specialist Income Fund Class B1
noRetail0.00%Sep25n/a0.31%0.01%0.32%09/02/26110.19
Prime Flexible Income Fund Class A1
noRetail0.00%Sep25n/a1.05%0.03%1.08%09/02/26109.84
Prime Flexible Income Fund Class B
noInstitutional0.00%Sep25n/a0.92%0.03%0.95%09/02/26109.93
Prime Flexible Income Fund Class B1
noInstitutional0.00%Sep25n/a1.09%0.03%1.12%09/02/26109.87
Prime Flexible Income Fund Class B2
noInstitutional0.00%Sep25n/a0.92%0.03%0.95%09/02/26109.89
Prime Managed Yield Fund Class B
noInstitutional0.00%Sep25n/a0.69%0.09%0.78%09/02/26108.80
Prime Managed Yield Fund Class D
noInstitutional0.00%Sep25n/a0.61%0.09%0.70%09/02/26108.82
PSG Diversified Income Fund Class D
noInstitutional0.00%Dec25n/a0.54%0.04%0.58%09/02/26144.85
PSG Diversified Income Fund Class E
noRetail0.00%Dec25n/a0.54%0.04%0.58%09/02/26144.34
PSG Diversified Income Fund Class F
noInstitutional0.00%Dec25n/a0.02%0.04%0.06%09/02/26144.79
PSG Diversified Income Fund Class P
noInstitutional0.00%Dec25n/a0.54%0.04%0.58%09/02/26145.58
PSG Investment Management Multi-Asset Income Fund of Funds Class D
noRetail0.00%Sep25n/a1.05%0.04%1.09%09/02/26122.31
PSG Wealth Income Fund of Funds Class D
noRetail0.00%Sep25n/a0.82%0.01%0.83%09/02/261326.07
PWM Diversified Income Prescient Fund Class A1
noRetail0.00%Sep25n/a0.40%1.00%1.40%09/02/26100.81
PWM Diversified Income Prescient Fund Class A2
noInstitutional0.00%n/an/an/an/an/a09/02/26100.82
PWS BCI Flexible Income Fund Class A
noRetail0.00%Sep25n/a1.00%0.08%1.08%09/02/26112.36
PWS BCI Flexible Income Fund Class B
noInstitutional0.00%Sep25n/a0.77%0.08%0.85%09/02/26112.40
Quantum BCI Income Fund Class A
noInstitutional0.00%Sep25n/a0.93%0.08%1.01%09/02/26111.04
Quantum BCI Income Fund Class B
noInstitutional0.00%Sep25n/a0.60%0.08%0.68%09/02/26111.10
Quantum BCI Income Fund Class C
noRetail0.00%Sep25n/a1.27%0.08%1.35%09/02/26110.98
Rebalance SCI Real Income Fund Class A
noRetail0.00%Sep25n/a0.98%n/a0.98%09/02/26114.69
Rebalance SCI Real Income Fund Class B
noInstitutional0.00%Sep25n/a0.61%n/a0.61%09/02/26114.79
Red Oak BCI Income Fund Class A
noRetail0.00%Sep25n/a0.83%0.04%0.87%09/02/26100.76
Rowan Capital BCI Income Fund of Funds Class A
noRetail0.00%Sep25n/a1.34%0.01%1.35%09/02/26110.67
Roxburgh Ci Income Fund Class B
noRetail0.00%Sep25n/a0.54%0.03%0.57%09/02/26106.47
Roxburgh Ci Income Fund Class I
noInstitutional0.00%Sep25n/a0.42%0.03%0.45%09/02/26106.49
S BRO BCI Income Fund Class A
noRetail0.00%Sep25n/a0.93%0.07%1.00%09/02/26109.68
S BRO BCI Income Fund Class B
noInstitutional0.00%Sep25n/a0.67%0.07%0.74%09/02/26109.75
SA Asset Management BCI Income Fund Class A
noRetail0.00%Sep25n/a1.00%0.01%1.01%09/02/26103.49
SA Asset Management BCI Income Fund Class B
noInstitutional0.00%Sep25n/a0.82%0.01%0.83%09/02/26103.53
Saffron BCI Opportunity Income Fund Class A
noRetail0.00%Sep25n/a1.27%0.01%1.28%09/02/26138.82
Saffron BCI Opportunity Income Fund Class B1
noInstitutional0.00%Sep25n/a0.35%0.01%0.36%09/02/26138.91
Saffron BCI Opportunity Income Fund Class B2
noInstitutional0.00%Sep25n/a0.98%0.01%0.99%09/02/26138.77
Saffron BCI Opportunity Income Fund Class D2
noInstitutional0.00%Sep25n/a0.69%0.01%0.70%09/02/26138.87
Saffron BCI Opportunity Income Fund Class D3
noInstitutional0.00%Sep25n/a1.10%0.01%1.11%09/02/26138.82
Saffron BCI Opportunity Income Fund Class D4
noInstitutional0.00%Sep25n/a0.64%0.01%0.65%09/02/26138.88
Saffron BCI Opportunity Income Fund Class E
noInstitutional0.00%Sep25n/a0.80%0.01%0.81%09/02/26138.99
Salvo BCI Income Fund Class A1
noRetail0.00%Sep25n/a0.94%0.02%0.96%09/02/261189.11
Sanlam Investment Management SCI Flexible Income Fund Class A1
noRetail0.00%Sep25n/a0.94%0.02%0.96%09/02/261103.58
Sanlam Investment Management SCI Flexible Income Fund Class B1
noInstitutional0.00%Sep25n/a0.60%0.02%0.62%09/02/261104.02
Sanlam Investment Management SCI Flexible Income Fund Class B2
noInstitutional0.00%Sep25n/a0.48%0.02%0.50%09/02/261104.18
Sanlam Investment Management SCI Flexible Income Fund Class B3
noInstitutional0.00%Sep25n/a0.02%0.02%0.04%09/02/261104.82
Sanlam Investment Management SCI Tactical Income Fund Class A
noRetail0.00%Sep25n/a0.72%0.02%0.74%09/02/26121.48
Sanlam Investment Management SCI Tactical Income Fund Class C
noInstitutional0.00%Sep25n/a0.38%0.02%0.40%09/02/26121.56
Sanlam Investment Management SCI Tactical Income Fund Class Z
noInstitutional0.00%Sep25n/a0.03%0.02%0.05%09/02/26121.61
Sasfin BCI Flexible Income Fund Class A
noRetail0.00%Sep25n/a0.76%n/a0.76%09/02/26112.28
Sasfin BCI Flexible Income Fund Class B
noInstitutional0.00%Sep25n/a0.53%n/a0.53%09/02/26112.31
Sasfin BCI Flexible Income Fund Class C
noInstitutional3.45%Sep25n/a0.65%n/a0.65%09/02/26112.30
Sasfin BCI Flexible Income Fund Class D
noInstitutional0.00%Sep25n/a0.08%n/a0.08%09/02/26112.42
Sasfin BCI Optimal Income Fund Class A
noRetail0.00%Sep25n/a1.90%n/a1.90%09/02/26106.22
Sasfin BCI Optimal Income Fund Class B
noInstitutional0.00%Sep25n/a1.61%n/a1.61%09/02/26106.27
Sasfin BCI Optimal Income Fund Class C
noInstitutional0.00%Sep25n/a1.32%n/a1.32%09/02/26106.24
Sasfin BCI Optimal Income Fund Class D
noInstitutional0.00%Sep25n/a0.87%n/a0.87%09/02/26106.25
Satrix Income Actively Managed Feeder ETF
noRetail0.00%n/an/an/an/an/a09/02/265032.36
SCI Alternative Income Fund Class A1
noRetail0.00%Sep25n/a1.07%0.01%1.08%09/02/26100.00
SCI Alternative Income Fund Class B1
noInstitutional0.00%Sep25n/a1.03%0.01%1.04%09/02/26100.00
SCI Alternative Income Fund Class B2
noInstitutional0.00%Sep25n/a0.92%0.01%0.93%09/02/26100.00
SCI Alternative Income Fund Class B3
noInstitutional0.00%Sep25n/a0.75%0.01%0.76%09/02/26100.00
SCI Alternative Income Fund Class B4
noInstitutional0.00%Sep25n/a1.31%0.01%1.32%09/02/26100.00
SCI Alternative Income Fund Class B5
noInstitutional0.00%Sep25n/a0.51%0.01%0.52%09/02/26100.00
SCI Alternative Income Fund Class B7
noInstitutional0.00%Sep25n/a0.63%0.01%0.64%09/02/26100.00
SCI Alternative Income Fund Class B8
noInstitutional0.00%Sep25n/a1.08%0.01%1.09%09/02/26100.00
SCI Diversified Income Fund of Funds
noInstitutional0.00%Sep25n/a1.00%0.02%1.02%09/02/26134.28
SCI Diversified Income Fund of Funds Class A2
noRetail0.00%Sep25n/a1.29%0.02%1.31%09/02/26134.27
SCI Diversified Income Fund of Funds Class A3
noRetail0.00%Sep25n/a1.04%0.02%1.06%09/02/26134.29
SCI Diversified Income Fund of Funds Class B3
noInstitutional0.00%Sep25n/a0.77%0.02%0.79%09/02/26134.31
SCI Diversified Income Fund of Funds Class C1
noRetail0.00%Sep25n/a0.89%0.02%0.91%09/02/26118.66
Seed Income Fund Class A2
noRetail0.00%Sep25n/a0.96%n/a0.96%09/02/26108.56
Seed Income Fund Class B1
noInstitutional0.00%Sep25n/a0.62%n/a0.62%09/02/26108.68
Seed Income Fund Class B3
noInstitutional0.00%Sep25n/a0.29%n/a0.29%09/02/26108.78
Select BCI Fixed Income Fund Class A
noRetail0.00%Sep25n/a0.89%n/a0.89%09/02/26108.07
Select BCI Fixed Income Fund Class B
noInstitutional0.00%Sep25n/a0.72%n/a0.72%09/02/26108.09
Select BCI Fixed Income Fund Class C
noInstitutional0.00%Sep25n/a0.61%n/a0.61%09/02/26107.99
Select Manager BCI Income Fund of Funds Class C
noRetail0.00%Sep25n/a0.87%0.08%0.95%09/02/26141.05
Select Manager BCI Income Fund of Funds Class I
noInstitutional0.00%Sep25n/a0.81%0.08%0.89%09/02/26141.05
Sequoia BCI Flexible Income Fund Class A
noRetail0.00%Sep25n/a0.86%n/a0.86%09/02/26110.90
Sequoia BCI Flexible Income Fund Class B
noInstitutional0.00%Sep25n/a0.66%n/a0.66%09/02/26110.92
SIM SCI Institutional Income Fund Class A
noInstitutional0.00%Sep25n/a1.18%0.01%1.19%09/02/26118.34
SIM SCI Institutional Income Fund Class A1
noRetail0.00%Sep25n/a0.67%0.01%0.68%09/02/26118.44
SIM SCI Institutional Income Fund Class A2
noInstitutional0.00%Sep25n/a0.61%0.01%0.62%09/02/26118.66
Simplisiti BCI Income Plus Fund of Funds Class A
noRetail0.00%Sep25n/a1.20%0.06%1.26%09/02/26134.07
SIS Flexible Income Fund of Funds Class T
noRetail0.00%Jun25n/a0.74%0.02%0.76%09/02/26231.15
SIS Flexible Income Fund of Funds Class T5
noInstitutional0.00%Jun25n/a0.66%0.02%0.68%09/02/26231.29
SMM SCI Inflation Linked Bond Fund Class B2
noInstitutional0.00%Sep25n/a0.63%0.02%0.65%09/02/261517.62
SMM SCI Inflation Linked Bond Fund Class B3
noInstitutional0.00%Sep25n/a0.05%0.02%0.07%09/02/261518.64
SMM SCI Inflation Linked Bond Fund Class B4
noInstitutional0.00%Sep25n/a0.07%0.02%0.09%09/02/261536.26
Southchester BCI Optimum Income Fund Class A
noRetail0.00%Sep25n/a1.14%n/a1.14%10/02/26100.00
Southchester BCI Optimum Income Fund Class B
noInstitutional0.00%Sep25n/a1.03%n/a1.03%10/02/26100.00
Southchester BCI Optimum Income Fund Class C
noInstitutional0.00%Sep25n/a1.32%n/a1.32%10/02/26100.00
Southchester BCI Optimum Income Fund Class D
noInstitutional0.00%Sep25n/a0.51%n/a0.51%10/02/26100.00
Southchester BCI Optimum Income Fund Class E
noInstitutional0.00%Sep25n/a0.68%n/a0.68%10/02/26100.00
Southchester BCI Optimum Income Fund Class F
noInstitutional0.00%Sep25n/a0.13%n/a0.13%10/02/26100.00
Southchester BCI Optimum Income Fund Class W
noInstitutional0.00%Sep25n/a0.68%n/a0.68%10/02/26100.00
Standard STANLIB Flexible Income Fund of Funds Class B1
noInstitutional0.00%Dec25n/a1.17%0.01%1.18%09/02/26111.00
Standard STANLIB Flexible Income Fund of Funds Class B2
noInstitutional0.00%Dec25n/a0.24%0.01%0.25%09/02/26111.02
Standard STANLIB Flexible Income Fund of Funds Class B3
noInstitutional0.00%Dec25n/a0.75%0.01%0.76%09/02/26111.13
STANLIB Flexible Income Fund Class B1
noRetail0.00%Dec25n/a0.91%0.01%0.92%09/02/26124.41
STANLIB Flexible Income Fund Class B2
noInstitutional0.00%Dec25n/a0.57%0.01%0.58%09/02/26124.46
STANLIB Flexible Income Fund Class B6
noInstitutional0.00%Dec25n/a0.04%0.01%0.05%09/02/26124.52
STANLIB Multi-Manager Absolute Income Fund Class B1
noRetail0.00%Dec25n/a1.00%0.01%1.01%09/02/26116.86
STANLIB Multi-Manager Absolute Income Fund Class B2
noInstitutional0.00%Dec25n/a0.87%0.01%0.88%09/02/26116.89
STANLIB Multi-Manager Absolute Income Fund Class B3
noInstitutional0.00%Dec25n/a0.14%0.01%0.15%09/02/26116.97
STANLIB Multi-Manager Absolute Income Fund Class B5
noInstitutional0.00%Dec25n/a0.65%0.01%0.66%09/02/26117.04
Stonehage Fleming Income Prescient Fund Class A1
noRetail0.00%Sep25n/a0.99%0.01%1.00%09/02/26112.47
Stonehage Fleming Income Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.87%0.01%0.88%09/02/26112.51
Stonehage Fleming Income Prescient Fund Class C1
noInstitutional0.00%Sep25n/a0.58%0.01%0.59%09/02/26112.52
STRATEGIQ BCI Income Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.89%0.05%0.94%09/02/26105.52
Sygnia Enhanced Income Fund Class A
noRetail0.00%Dec25n/a0.76%n/a0.76%09/02/26101.03
Sygnia Enhanced Income Fund Class C
noInstitutional0.00%n/an/an/an/an/a09/02/26101.04
Sygnia Enhanced Income Fund Class R
noInstitutional0.00%Dec25n/a0.51%n/a0.51%09/02/26101.04
Taquanta BCI Active Income Fund Class I1
noInstitutional0.00%Dec25n/a0.53%n/a0.53%09/02/26993.40
Taquanta BCI Active Income Fund Class I2
noInstitutional0.00%Dec25n/a0.42%n/a0.42%09/02/26993.58
Taquanta BCI Active Income Fund Class I3
noInstitutional0.00%Dec25n/a0.36%n/a0.36%09/02/26993.65
Taquanta BCI Active Income Fund Class I5
noInstitutional0.00%Dec25n/a0.02%n/a0.02%09/02/26994.37
Taquanta BCI Active Income Fund Class I6
noInstitutional0.00%Dec25n/a0.06%n/a0.06%09/02/261001.70
Taquanta BCI Active Income Fund Class R1
noRetail0.00%Dec25n/a0.88%n/a0.88%09/02/26993.59
Taquanta BCI Active Income Fund Class R2
noInstitutional0.00%Dec25n/a0.65%n/a0.65%09/02/26993.43
Taquanta BCI Active Income Fund Class R3
noRetail0.00%Dec25n/a1.05%n/a1.05%09/02/26993.42
Taquanta BCI Active Income Fund Class T1
noInstitutional0.00%Dec25n/a0.88%n/a0.88%09/02/26993.32
Taquanta BCI Active Income Fund Class T2
noInstitutional0.00%Dec25n/a0.82%n/a0.82%09/02/26993.25
Taquanta BCI Active Income Fund Class T3
noInstitutional0.00%Dec25n/a0.76%n/a0.76%09/02/26993.33
Trésor SCI Income Fund Class B1
noRetail0.00%Sep25n/a1.25%n/a1.25%09/02/261190.71
Trésor SCI Income Fund Class B2
noInstitutional0.00%Sep25n/a1.25%n/a1.25%09/02/261190.71
TRG Income Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a1.33%0.03%1.36%09/02/26124.37
TRG Income Prescient Fund of Funds Class B1
noInstitutional0.00%Sep25n/a1.04%0.03%1.07%09/02/26124.89
TRG Income Prescient Fund of Funds Class B3
noInstitutional0.00%Sep25n/a0.76%0.03%0.79%09/02/26124.97
Truffle SCI Enhanced Income Fund Class A
noRetail0.00%Sep25n/a0.90%0.03%0.93%09/02/261125.70
Truffle SCI Enhanced Income Fund Class B1
noInstitutional0.00%Sep25n/a0.65%0.03%0.68%09/02/261126.09
Truffle SCI Enhanced Income Fund Class B2
noInstitutional0.00%Sep25n/a0.10%0.03%0.13%09/02/261126.82
Visio BCI Unconstrained Fixed Interest Fund Class B
noRetail0.00%Sep25n/a0.81%0.01%0.82%09/02/26123.21
Visio BCI Unconstrained Fixed Interest Fund Class C
noInstitutional0.00%Sep25n/a0.58%0.01%0.59%09/02/26123.17
Visio BCI Unconstrained Fixed Interest Fund Class D
noInstitutional0.00%Sep25n/a0.06%0.01%0.07%09/02/26123.99
Visio BCI Unconstrained Fixed Interest Fund Class E
noInstitutional0.00%Sep25n/a0.05%0.01%0.06%09/02/26123.12
Visio BCI Unconstrained Fixed Interest Fund Class F
noInstitutional0.00%n/an/an/an/an/a09/02/26122.43
Vunani BCI Enhanced Income Fund Class A1
noRetail0.00%Dec25n/a0.89%n/a0.89%09/02/261019.95
Vunani BCI Enhanced Income Fund Class B1
noInstitutional0.00%Dec25n/a0.60%n/a0.60%09/02/261018.97
Vunani BCI Enhanced Income Fund Class B2
noInstitutional0.00%Dec25n/a0.20%n/a0.20%09/02/261020.45
Vunani BCI Enhanced Income Fund Class B6
noInstitutional0.00%Dec25n/a0.77%n/a0.77%09/02/261020.03
Vunani BCI Enhanced Income Fund Class B7
noInstitutional0.00%Dec25n/a0.43%n/a0.43%09/02/261020.31
Vunani BCI Enhanced Income Retention Fund Class A1
noRetail0.00%Dec25n/a0.01%n/a0.01%09/02/26204.68
Vunani BCI Enhanced Income Retention Fund Class B1
noInstitutional0.00%Dec25n/a0.01%n/a0.01%09/02/26204.68
Vunani BCI Enhanced Income Retention Fund Class B2
noInstitutional0.00%Dec25n/a0.01%n/a0.01%09/02/26204.68
Vunani BCI Enhanced Income Retention Fund Class B6
noInstitutional0.00%Dec25n/a0.01%n/a0.01%09/02/26204.68
Vunani BCI Enhanced Income Retention Fund Class B7
noInstitutional0.00%Dec25n/a0.01%n/a0.01%09/02/26204.68
Wealth Associates BCI Income Fund Class A
noRetail0.00%Sep25n/a0.79%0.01%0.80%09/02/26111.97
Wealth Associates BCI Income Fund Class B
noInstitutional0.00%Sep25n/a0.67%0.01%0.68%09/02/26112.00
South African--Multi Asset--Low Equity
10X Defensive Fund Class A
noRetail0.00%Sep25n/a0.64%0.03%0.67%09/02/2613173.64
10X Defensive Fund Class B
noInstitutional0.00%Sep25n/a0.29%0.03%0.32%09/02/2613165.55
10X Defensive Fund Class C
noInstitutional0.00%Sep25n/a0.07%0.03%0.10%09/02/2613180.14
10X Defensive Fund Class E
noInstitutional0.00%Sep25n/a0.14%0.03%0.17%09/02/2613180.10
10X Defensive Fund Class P
noRetail0.00%Sep25n/a0.35%0.03%0.38%09/02/2613177.83
10X Defensive Fund Class T
noRetail0.00%Sep25n/a0.64%0.03%0.67%09/02/2613169.46
1NVEST Low Equity Passive Balanced Fund of Funds Class A
noRetail0.00%Dec25n/a0.54%0.04%0.58%09/02/26131.90
1NVEST Low Equity Passive Balanced Fund of Funds Class B
noInstitutional0.00%Dec25n/a0.09%0.04%0.13%09/02/26131.96
1NVEST Low Equity Passive Balanced Fund of Funds Class B1
noInstitutional0.00%Dec25n/a0.37%0.04%0.41%09/02/26131.92
27four Stable Fund of Funds Class A1
noRetail0.00%Sep25n/a1.08%0.07%1.15%09/02/262664.68
27four Stable Fund of Funds Class A2
noInstitutional0.00%Sep25n/a1.37%0.07%1.44%09/02/262663.59
27four Stable Fund of Funds Class A3
noInstitutional0.00%Sep25n/a1.08%0.07%1.15%09/02/262664.56
27four Stable Fund of Funds Class A4
noInstitutional0.00%Sep25n/a1.94%0.07%2.01%09/02/262662.88
27four Stable Fund of Funds Class A5
noInstitutional0.00%Sep25n/a0.96%0.07%1.03%09/02/262664.74
27four Stable Fund of Funds Class A6
noInstitutional0.00%Sep25n/a1.94%0.07%2.01%09/02/262662.85
27four Stable Fund of Funds Class A7
noInstitutional0.00%Sep25n/a1.08%0.07%1.15%09/02/262664.70
27four Stable Fund of Funds Class A8
noInstitutional0.00%Sep25n/a1.41%0.07%1.48%09/02/262178.16
27four Stable Fund of Funds Class B5
noInstitutional0.00%Sep25n/a0.42%0.07%0.49%09/02/262624.84
27four Stable Fund of Funds Class B6
noInstitutional0.00%Sep25n/a0.85%0.07%0.92%09/02/262662.62
27four Stable Fund of Funds Class C
noInstitutional0.00%Sep25n/a2.77%0.07%2.84%09/02/262649.18
2IP Cautious Prescient Fund Class A1
noRetail0.00%Sep25n/a1.03%0.13%1.16%09/02/26113.82
2IP Cautious Prescient Fund Class A2
noRetail0.00%Sep25n/a0.97%0.13%1.10%09/02/26113.87
2IP Cautious Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.56%0.13%0.69%09/02/26114.28
3B BCI Cautious Managed Fund Class A
noRetail0.00%Sep250.45%2.69%0.09%2.78%09/02/26281.38
3B BCI Stable Fund of Funds Class 3B1
noRetail0.00%Sep25n/a1.72%0.08%1.80%09/02/26230.00
3B BCI Stable Fund of Funds Class 3B2
noRetail0.00%Sep25n/a2.01%0.08%2.09%09/02/26229.95
4D BCI Cautious Fund of Funds Class A
noRetail0.00%Sep25n/a2.04%0.10%2.14%09/02/26195.77
4D BCI Cautious Fund of Funds Class S1
noInstitutional0.00%Sep25n/a2.04%0.10%2.14%09/02/26195.77
ABAX Absolute Prescient Fund Class A
noRetail0.00%Jun25n/a0.79%0.05%0.84%09/02/26202.40
ABAX Absolute Prescient Fund Class A3
noInstitutional0.00%Jun25n/a0.04%0.02%0.06%09/02/26199.72
ABAX Absolute Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.62%0.05%0.67%09/02/26201.25
ABAX Absolute Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.04%0.05%0.09%09/02/26203.89
ABAX Absolute Prescient Fund Class B4
noInstitutional0.00%Jun25n/a0.56%0.05%0.61%09/02/26201.31
ABAX Absolute Prescient Fund Class B5
noInstitutional0.00%Jun25n/a0.68%0.05%0.73%09/02/26201.07
ABAX SA Absolute Prescient Fund Class A1
noRetail0.00%Jun25n/a0.72%0.06%0.78%09/02/26132.12
ABAX SA Absolute Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.54%0.06%0.60%09/02/26132.30
ABAX SA Absolute Prescient Fund Class B2
noInstitutional0.00%Jun25n/a0.49%0.06%0.55%09/02/26132.35
ABAX SA Absolute Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.03%0.06%0.09%09/02/26132.77
ABAX SA Absolute Prescient Fund Class B5
noInstitutional0.00%Jun25n/a0.61%0.09%0.70%09/02/26131.47
Absa SCI Multi Managed Core Preserver Fund Class B
noInstitutional0.00%Sep25n/a1.08%0.05%1.13%09/02/26142.73
Absa SCI Multi Managed Core Preserver Fund Class C
noRetail0.00%Sep25n/a1.37%0.05%1.42%09/02/26142.68
ABSA SCI Multi Managed Passive Preserver Fund Class A
noInstitutional0.00%Sep25n/a0.42%0.04%0.46%09/02/26137.87
ABSA SCI Multi Managed Passive Preserver Fund Class B
noRetail0.00%Sep25n/a0.70%0.04%0.74%09/02/26137.61
ABSA SCI Multi Managed Passive Preserver Fund Class E
noInstitutional0.00%Sep25n/a0.06%0.04%0.10%09/02/26137.89
ABSA SCI Preserver Fund of Fund Class A
noRetail0.00%Sep25n/a1.76%0.13%1.89%09/02/26218.13
ABSA SCI Preserver Fund of Fund Class B
noInstitutional0.00%Sep25n/a2.68%0.13%2.81%09/02/26217.78
ABSA SCI Preserver Fund of Fund Class C
noInstitutional0.00%Sep25n/a1.29%0.13%1.42%09/02/26218.23
ABSA SCI Preserver Fund of Fund Class E
noInstitutional0.00%Sep25n/a0.81%0.13%0.94%09/02/26141.48
Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds Class B1
noRetail0.00%Sep25n/a1.48%0.07%1.55%09/02/26311.82
AF Investments Conservative Passive Unit Trust Class A
noInstitutional0.00%Dec25n/a0.36%0.04%0.40%09/02/26156.12
AF Investments Conservative Passive Unit Trust Class A1
noRetail0.00%Dec25n/a0.36%0.04%0.40%09/02/26154.10
AF Investments Conservative Passive Unit Trust Class B
noInstitutional0.00%Dec25n/a0.01%0.04%0.05%09/02/26152.38
AF Investments Conservative Passive Unit Trust Class T
noInstitutional0.00%Dec25n/a0.36%0.04%0.40%09/02/26157.05
AF Investments Conserver Managed Unit Trust Class A
noRetail0.00%Dec25n/a1.16%0.11%1.27%09/02/26126.18
AF Investments Conserver Managed Unit Trust Class B
noInstitutional0.00%Dec24n/a0.01%0.11%0.12%09/02/26140.57
AF Investments Conserver Managed Unit Trust Class D
noRetail0.00%Dec25n/a1.05%0.11%1.16%09/02/26126.26
AF Investments Conserver Managed Unit Trust Class L
noRetail0.00%Dec25n/a0.99%0.11%1.10%09/02/26126.24
AF Investments Conserver Managed Unit Trust Class T
noRetail0.00%Dec25n/a1.05%0.11%1.16%09/02/26126.14
Affinity Ci Cautious Fund Class A
noRetail0.00%Sep25n/a1.55%0.08%1.63%09/02/26135.69
Affinity Ci Cautious Fund Class B
noInstitutional0.00%Sep25n/a1.49%0.08%1.57%09/02/26135.30
Affinity Ci Cautious Fund Class I
noInstitutional0.00%Sep25n/a1.11%0.06%1.17%09/02/26113.01
Allan Gray Optimal Fund Class A
noRetail0.00%Dec25n/a1.18%0.10%1.28%09/02/262384.85
Allan Gray Optimal Fund Class C
noRetail0.00%Dec25n/a1.00%0.10%1.10%09/02/262385.28
Allan Gray Stable Fund Class A
noRetail0.00%Dec250.44%1.60%0.04%1.64%09/02/265263.99
Allan Gray Stable Fund Class C
noRetail0.00%Dec250.44%1.42%0.04%1.46%09/02/265265.03
Allan Gray Stable Fund Class X
noInstitutional0.00%n/an/an/an/an/a09/02/265271.71
Amity BCI Steady Growth Fund of Funds Class A
noRetail0.00%Sep25n/a1.72%0.06%1.78%09/02/26133.16
Ampersand BCI Cautious Fund of Funds Class A
noInstitutional0.00%Sep25n/a1.91%0.07%1.98%09/02/26200.95
Ampersand BCI Cautious Fund of Funds Class A1
noRetail0.00%Sep25n/a1.89%0.07%1.96%09/02/26200.51
Ampersand BCI Cautious Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.63%0.07%1.70%09/02/26202.12
Amplify SCI Defensive Balanced Fund Class A1
noRetail0.00%Sep25n/a0.94%0.15%1.09%09/02/261647.82
Amplify SCI Defensive Balanced Fund Class B1
noInstitutional0.00%Sep25n/a0.02%0.15%0.17%09/02/261659.44
Amplify SCI Defensive Balanced Fund Class B2
noInstitutional0.00%Sep25n/a0.02%0.15%0.17%09/02/261636.53
Amplify SCI Defensive Balanced Fund Class B3
noInstitutional0.00%Sep25n/a0.83%0.15%0.98%09/02/261656.83
Amplify SCI Defensive Balanced Fund Class B5
noInstitutional0.00%Sep25n/a0.87%0.15%1.02%09/02/261657.42
Amplify SCI SA Defensive Balanced Fund Class B1
noInstitutional0.00%Sep25n/a1.29%0.24%1.53%09/02/261284.16
Amplify SCI SA Wealth Protector Fund Class B1
noRetail0.00%Sep25n/a1.29%n/a1.29%09/02/261187.57
Amplify SCI SA Wealth Protector Fund Class B2
noInstitutional0.00%n/an/an/an/an/a09/02/261189.14
Amplify SCI Wealth Protector Fund Class B1
noInstitutional0.00%Sep25n/a0.70%0.41%1.11%09/02/261622.19
Amplify SCI Wealth Protector Fund Class B3
noInstitutional0.00%Sep25n/a0.93%0.41%1.34%09/02/261621.69
Amplify SCI Wealth Protector Fund Class B5
noRetail0.00%Sep25n/a1.04%0.41%1.45%09/02/261621.21
Amplify SCI Wealth Protector Fund Class B6
noInstitutional0.00%Sep25n/a0.04%0.41%0.45%09/02/261623.83
Amplify SCI Wealth Protector Fund Class B7
noInstitutional0.00%Sep25n/a0.04%0.41%0.45%09/02/261623.54
Amplify SCI Wealth Protector Fund Class B8
noRetail0.00%Sep25n/a0.57%0.41%0.98%09/02/261622.37
Analytics Ci Cautious Fund of Funds Class A
noRetail0.00%Sep25n/a1.99%0.02%2.01%09/02/26316.80
Analytics Ci Cautious Fund of Funds Class A1
noRetail0.00%Sep25n/a1.36%0.02%1.38%09/02/26316.92
Anchor BCI Diversified Stable Fund Class A
noRetail0.00%Sep25n/a1.19%0.15%1.34%09/02/26158.11
Anchor BCI Diversified Stable Fund Class B
noInstitutional0.00%Sep25n/a0.79%0.15%0.94%09/02/26158.20
APS Ci Cautious Fund Class A1
noRetail0.00%Sep25n/a1.89%0.04%1.93%09/02/262207.10
Argon BCI Absolute Return Fund Class A
noRetail0.00%Sep251.06%2.47%0.13%2.60%09/02/26129.69
Argon BCI Absolute Return Fund Class B
noInstitutional0.00%Sep250.80%1.62%0.13%1.75%09/02/26129.85
Argon BCI Absolute Return Fund Class C
noInstitutional0.00%Sep25n/a0.30%0.13%0.43%09/02/26130.04
Ashburton Targeted Return Fund Class B4
noRetail0.00%Sep25n/a1.00%0.10%1.10%09/02/26166.16
Ashburton Targeted Return Fund Class B5
noInstitutional0.00%Sep25n/a0.66%0.10%0.76%09/02/26166.33
Ashburton Targeted Return Fund Class L
noInstitutional0.00%Sep25n/a0.87%0.10%0.97%09/02/26166.47
Ashburton Targeted Return Fund Class Z
noInstitutional0.00%Sep25n/a0.08%0.10%0.18%09/02/26166.37
Assetbase CPI + 2% Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a1.08%0.10%1.18%09/02/26143.70
AssetMix Ci Conservative Fund Class A
noRetail0.00%Sep25n/a1.31%0.04%1.35%09/02/26143.56
AssetMix Ci Conservative Fund Class B
noInstitutional0.00%Sep25n/a1.25%0.04%1.29%09/02/26143.56
ATON BCI Cautious Fund of Funds Class A
noRetail3.45%Sep25n/a1.76%0.14%1.90%09/02/26108.84
Aureus Nobilis BCI Cautious Fund Class A
noRetail0.00%Sep250.74%2.59%0.05%2.64%09/02/26142.00
Autus Prime Cautious Fund Class A
noRetail0.00%Sep25n/a1.00%0.05%1.05%09/02/26134.75
Autus Prime Stable Fund Class A
noRetail0.00%Sep25n/a2.44%0.07%2.51%09/02/26285.64
BCI Best Blend Cautious Fund Class B1
noInstitutional0.00%Sep25n/a1.12%0.12%1.24%09/02/26156.50
BCI Best Blend Cautious Fund Class C
noRetail0.00%Sep25n/a1.35%0.12%1.47%09/02/26156.38
Bovest BCI Conservative Fund of Funds Class A
noRetail0.00%Sep25n/a1.45%0.11%1.56%09/02/26146.28
Camissa Stable Fund Class A
noRetail0.00%Dec25n/a1.47%0.20%1.67%09/02/26241.22
Camissa Stable Fund Class B
noInstitutional0.00%Dec25n/a1.02%0.20%1.22%09/02/26240.98
Camissa Stable Fund Class B2
noInstitutional0.00%Dec25n/a0.05%0.20%0.25%09/02/26241.51
Capita BCI Cautious Fund Class A
noRetail0.00%Sep25n/a1.23%0.26%1.49%09/02/26150.99
Capita BCI Cautious Fund Class C
noInstitutional0.00%Sep25n/a1.21%0.26%1.47%09/02/26151.00
Capita BCI Cautious Fund Class D
noInstitutional0.00%Sep25n/a1.37%0.26%1.63%09/02/26150.96
Celerity Ci Conservative Fund Class A
noRetail0.00%Sep25n/a1.22%0.04%1.26%09/02/26133.97
Celerity Ci Conservative Fund Class B
noRetail0.00%Sep25n/a1.15%0.04%1.19%09/02/26138.74
Celtis BCI Conservative Fund of Funds Class A
noRetail0.00%Sep25n/a1.73%0.14%1.87%09/02/26231.98
Ci SA Cautious Fund Class A
noInstitutional0.00%Sep25n/a0.88%0.05%0.93%09/02/26133.60
Cinnabar SCI Stable Fund of Funds Class A
noRetail0.00%Sep25n/a1.76%0.06%1.82%09/02/26166.84
Cinnabar SCI Stable Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.18%0.06%1.24%09/02/26166.95
Citrine BCI Conservative Growth Fund of Funds Class A
noRetail0.00%Sep25n/a1.71%0.16%1.87%09/02/26119.11
Cogence Cautious Prescient Fund of Funds Class A
noRetail0.00%Sep25n/a1.51%0.11%1.62%09/02/26121.79
Cogence Discovery Cautious Dynamic Asset Optimiser FoF Class A
noRetail0.00%Dec25n/a1.75%0.08%1.83%09/02/26157.61
Cogence Discovery Cautious Dynamic Asset Optimiser FoF Class Z
noInstitutional0.00%Dec25n/a1.14%0.08%1.22%09/02/26157.81
Constellation Protected Growth Prescient Fund Class A1
noRetail0.00%Sep25n/a1.08%0.02%1.10%09/02/26163.53
Constellation Protected Growth Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.86%0.02%0.88%09/02/26164.02
Constellation Protected Growth Prescient Fund Class B2
noInstitutional0.00%Sep25n/a0.63%0.02%0.65%09/02/26164.73
Constellation Protected Growth Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.16%0.02%0.18%09/02/26165.18
CoreSolutions OUTcautious Index Fund Class O
noRetail0.00%Dec25n/a0.01%n/a0.01%09/02/26131.84
Corion BCI Stable Fund Class A
noRetail0.00%Sep25n/a1.27%0.18%1.45%09/02/26162.88
Corion BCI Stable Fund Class B
noInstitutional0.00%Sep25n/a1.04%0.18%1.22%09/02/26162.93
Corion BCI Stable Fund Class C
noInstitutional0.00%Sep25n/a0.92%0.18%1.10%09/02/26162.87
Coronation Balanced Defensive Fund Class A
noRetail0.00%Dec25n/a1.50%0.08%1.58%09/02/26265.67
Coronation Balanced Defensive Fund Class D
noInstitutional0.00%Dec25n/a1.22%0.08%1.30%09/02/26264.59
Coronation Balanced Defensive Fund Class P
noRetail0.00%Dec25n/a1.04%0.08%1.12%09/02/26265.85
Denker SCI Stable Fund Class A
noRetail0.00%Sep25n/a0.96%0.05%1.01%09/02/261202.74
Denker SCI Stable Fund Class B1
noInstitutional0.00%Sep25n/a0.10%0.05%0.15%09/02/261203.39
Denker SCI Stable Fund Class B2
noInstitutional0.00%Sep25n/a0.79%0.05%0.84%09/02/261205.38
Deton Prime Stable Fund of Funds Class B
noInstitutional0.00%n/an/an/an/an/a09/02/26136.99
Deton Prime Stable Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.14%0.03%2.17%09/02/26135.98
Deton Prime Stable Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.31%0.03%2.34%09/02/26135.91
Deton Prime Stable Fund of Funds Class R1
noInstitutional0.00%Sep20n/a2.42%0.03%2.45%09/02/26153.35
Deton Prime Stable Fund of Funds Class S
noInstitutional0.00%Jun24n/a2.14%0.03%2.17%09/02/26184.90
Deton Prime Stable Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.70%0.03%1.73%09/02/26185.02
Deton Prime Stable Fund of Funds Class Z
noInstitutional0.00%Jun24n/a1.91%0.03%1.94%09/02/26136.02
Deton Prime Stable Fund of Funds Class Z1
noInstitutional0.00%Jun24n/a1.68%0.03%1.71%09/02/26136.17
Dinamika BCI Conservative Fund of Funds Class A
noRetail0.00%Sep250.37%2.79%0.13%2.92%09/02/26262.54
Dinamika BCI Conservative Fund of Funds Class C
noRetail0.00%Sep250.37%2.79%0.13%2.92%09/02/26262.46
Discovery Cautious Balanced Fund Class A
noRetail0.00%Dec25n/a1.65%0.07%1.72%09/02/26208.27
Discovery Cautious Balanced Fund Class Z
noInstitutional0.00%Dec25n/a0.21%0.07%0.28%09/02/26208.88
Dotport BCI Cautious Fund of Funds Class A
noRetail0.00%Sep250.37%2.38%0.15%2.53%09/02/26189.09
Dynasty Ci Wealth Preserver Fund Class A2
noRetail0.00%Sep25n/a1.20%0.02%1.22%09/02/262215.29
Dynasty Ci Wealth Preserver Fund Class B2
noInstitutional0.00%Sep25n/a1.15%0.02%1.17%09/02/261553.49
Edge BCI Cautious Fund of Funds Class A
noRetail0.00%Sep25n/a1.58%0.11%1.69%09/02/26146.36
Edgestone Prime Preserver Fund Class A1
noRetail0.00%Sep25n/a1.41%0.04%1.45%09/02/26160.73
Edgestone Prime Preserver Fund Class B
noInstitutional0.00%Sep25n/a1.41%0.04%1.45%09/02/26160.74
Edgestone Prime Preserver Fund Class B1
noInstitutional0.00%Sep25n/a1.64%0.04%1.68%09/02/26160.68
Edgestone Prime Preserver Fund Class B2
noInstitutional0.00%n/an/an/an/an/a09/02/26160.43
Edgestone Prime Preserver Fund Class C
noInstitutional0.00%Sep25n/a1.11%0.04%1.15%09/02/26160.90
Element SCI Real Income Fund Class A
noRetail0.00%Sep25n/a1.82%0.15%1.97%09/02/26273.49
Element SCI Real Income Fund Class C
noInstitutional0.00%Sep25n/a1.34%0.15%1.49%09/02/26273.61
Excalibur SCI Cautious Fund of Funds Class B1
noInstitutional0.00%Sep25n/a1.21%0.07%1.28%09/02/261469.16
Fairtree BCI Select Cautious Fund Class A
noRetail0.00%Sep25n/a1.24%0.21%1.45%09/02/26174.47
Fairtree BCI Select Cautious Fund Class B
noInstitutional0.00%Sep25n/a0.84%0.21%1.05%09/02/26174.57
Fairtree BCI Select Cautious Fund Class C
noInstitutional0.00%Sep25n/a1.07%0.21%1.28%09/02/26174.51
FAL BCI Stable Fund of Funds Class A
noRetail0.00%Sep25n/a2.04%0.02%2.06%09/02/26156.53
FG SCI Venus Cautious Fund of Funds Class A
noRetail0.00%Sep25n/a1.18%0.13%1.31%09/02/262164.56
FG SCI Venus Cautious Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.47%0.13%1.60%09/02/262163.37
Fibonacci BCI Temperate Fund Class B1
noRetail0.00%Sep25n/a1.25%0.36%1.61%09/02/26156.83
Fibonacci BCI Temperate Fund Class C
noRetail0.00%Sep25n/a1.43%0.36%1.79%09/02/26156.81
Financial Fitness BCI Stable Fund of Funds Class A
noRetail0.00%Sep25n/a1.17%0.19%1.36%09/02/261502.29
FNB Stable Fund of Funds Class B1
noRetail0.00%Sep25n/a0.88%0.06%0.94%09/02/26147.29
FVV Ci Conservative Fund of Funds Class A
noRetail0.00%Sep25n/a1.18%0.07%1.25%09/02/26124.27
FVV Ci Conservative Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.18%0.07%1.25%09/02/26124.26
Ginsburg and Selby SCI Stable Fund of Funds Class A2
noInstitutional3.45%Sep25n/a1.18%0.06%1.24%09/02/261299.26
Gradidge Mahura Ci Cautious Fund Class A
noRetail0.00%Sep25n/a1.12%0.08%1.20%09/02/26140.26
Gradidge Mahura Ci Cautious Fund Class B
noInstitutional0.00%Sep25n/a1.10%0.08%1.18%09/02/26140.22
Graviton SCI Low Equity Fund Class A1
noRetail0.00%Sep25n/a1.55%0.09%1.64%09/02/261813.33
Graviton SCI Low Equity Fund Class B1
noInstitutional0.00%Sep25n/a1.27%0.09%1.36%09/02/261814.03
Graviton SCI Low Equity Fund Class B2
noInstitutional0.00%Sep25n/a0.12%0.09%0.21%09/02/261817.19
GraySwan SCI Cautious Fund Class A
noRetail0.00%Sep25n/a1.23%0.11%1.34%09/02/261461.88
GraySwan SCI Cautious Fund Class B
noRetail0.00%Sep25n/a0.65%0.11%0.76%09/02/261463.29
GTC Inflation +1 Fund of Funds Class A
noInstitutional0.00%Jun24n/a1.52%0.01%1.53%09/02/26168.67
GTC Inflation +1 Fund of Funds Class B
noInstitutional0.00%Jun24n/a2.09%0.01%2.10%09/02/26168.18
GTC Inflation +1 Fund of Funds Class B3
noInstitutional0.00%n/an/an/an/an/a09/02/26166.00
H4 Stable Fund Class B1
noRetail0.00%Sep25n/a0.81%0.08%0.89%09/02/261654.68
H4 Stable Fund Class B2
noInstitutional0.00%Sep25n/a0.08%0.07%0.15%09/02/261658.32
Helfin Ci Cautious Fund Class A
noRetail0.00%Sep25n/a1.02%0.09%1.11%09/02/26145.22
Helfin Ci Cautious Fund Class B
noInstitutional0.00%Sep25n/a1.00%0.09%1.09%09/02/26145.15
Hollard BCI Conservative Growth Fund of Funds Class B
noRetail0.00%Sep25n/a1.57%0.05%1.62%09/02/26171.19
Hollard BCI Conservative Growth Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.00%0.05%1.05%09/02/26171.30
Hollard BCI Conservative Growth Fund of Funds Class E
noInstitutional0.00%Sep25n/a0.83%0.05%0.88%09/02/26171.40
Investhouse Ci Cautious Fund Class A
noRetail0.00%Sep25n/a1.65%0.02%1.67%09/02/26146.77
Investhouse Ci Cautious Fund Class B
noInstitutional0.00%Sep25n/a1.59%0.02%1.61%09/02/26146.78
JBL SCI Cautious Fund of Funds Class B1
noInstitutional0.00%Sep25n/a1.35%0.10%1.45%09/02/261272.08
Kruger Prudential Prescient Fund Class A
noRetail0.00%Mar25n/a1.07%0.06%1.13%09/02/26145.55
Laurium Stable Prescient Fund Class A2
noRetail0.00%Sep250.58%1.66%0.05%1.71%09/02/26154.40
Laurium Stable Prescient Fund Class A4
noInstitutional0.00%Sep25n/a0.85%0.05%0.90%09/02/26154.65
Laurium Stable Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.10%0.05%0.15%09/02/26155.78
Laurium Stable Prescient Fund Class B4
noInstitutional0.00%Sep25n/a0.74%0.05%0.79%09/02/26154.78
Lynx Prime Cautious Fund of Funds Class A
noRetail0.00%Sep25n/a2.50%0.12%2.62%09/02/262638.08
Lynx Prime Cautious Fund of Funds Class A1
noRetail0.00%Sep25n/a1.58%0.12%1.70%09/02/262650.42
Lynx Prime Cautious Fund of Funds Class A2
noRetail0.00%Sep25n/a1.58%0.12%1.70%09/02/262650.89
Lynx Prime Cautious Fund of Funds Class B1
noInstitutional0.00%Sep25n/a1.93%0.12%2.05%09/02/262645.68
Lynx Prime Cautious Fund of Funds Class B2
noInstitutional0.00%Sep25n/a1.56%0.12%1.68%09/02/262650.23
Lynx Prime Cautious Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.22%0.12%1.34%09/02/262661.30
Lynx Prime Cautious Fund of Funds Class C2
noInstitutional0.00%Sep25n/a2.95%0.12%3.07%09/02/262631.47
M&G Inflation Plus Fund Class A
noRetail0.00%Dec25n/a1.36%0.06%1.42%09/02/26541.72
M&G Inflation Plus Fund Class B
noInstitutional0.00%Dec25n/a0.90%0.06%0.96%09/02/26542.86
M&G Inflation Plus Fund Class D
noInstitutionaln/aJun18n/a0.24%0.09%0.33%n/an/a
M&G Inflation Plus Fund Class E
noInstitutional0.00%Dec25n/a0.83%0.06%0.89%09/02/26543.28
M&G Inflation Plus Fund Class I
noRetail0.00%Dec25n/a1.64%0.06%1.70%09/02/26541.47
M&G Inflation Plus Fund Class T
noInstitutional0.00%Dec25n/a1.13%0.06%1.19%09/02/26541.89
M&G Inflation Plus Fund Class X
noInstitutional0.00%Dec25n/a1.36%0.06%1.42%09/02/26541.34
Managed Investment Strategies SCI Cautious FoF Class A
noRetail0.00%Sep25n/a1.30%0.10%1.40%09/02/261023.83
Mazi BCI Inflation Beater Fund Class C
noRetail0.00%n/an/an/an/an/a09/02/26101.55
Mazi BCI Stable Fund Class A
noRetail0.00%Sep25n/a1.37%0.13%1.50%09/02/26111.66
Mazi BCI Stable Fund Class B
noInstitutional0.00%Sep25n/a0.91%0.13%1.04%09/02/26111.71
Merchant West SCI Cautious Fund Class A1
noRetail3.00%Sep25n/a1.44%0.03%1.47%09/02/26293.48
Merchant West SCI Cautious Fund Class B
noInstitutional3.00%Sep25n/a2.02%0.03%2.05%09/02/26293.26
Merchant West SCI Stable P&G® Fund Class A
noRetail3.00%Sep25n/a1.23%0.08%1.31%09/02/262108.55
Merchant West SCI Stable P&G® Fund Class A1
noRetail3.00%Sep25n/a0.95%0.08%1.03%09/02/262108.68
MI-PLAN BCI Balanced Defensive Fund Class B2
noInstitutional0.00%Sep25n/a0.88%0.07%0.95%09/02/262534.62
MI-PLAN BCI Balanced Defensive Fund Class B5
noRetail0.00%Sep25n/a1.05%0.07%1.12%09/02/262530.71
Mianzo CPI + 3% 27four Fund Class A1
noRetail0.00%Dec25n/a0.68%0.22%0.90%09/02/26142.07
MitonOptimal BCI Cautious Fund Class B2
noRetail0.00%Sep25n/a1.25%0.13%1.38%09/02/261182.37
MitonOptimal BCI Diversified Income Fund of Funds Class B2
noRetail0.00%Sep25n/a1.74%0.06%1.80%09/02/26185.77
MM BCI Cautious Fund of Funds Class A
noRetail0.00%Sep25n/a1.93%0.07%2.00%09/02/261225.93
Momentum Consult BCI Cautious Fund of Funds Class A
noRetail0.00%Sep25n/a1.50%0.19%1.69%09/02/26113.97
Momentum Focus 3 Fund of Funds Class A
noRetail0.00%Sep25n/a1.77%0.08%1.85%09/02/263111.52
Momentum Focus 3 Fund of Funds Class B1
noInstitutional0.00%Sep25n/a1.60%0.08%1.68%09/02/263111.34
Momentum Focus 3 Fund of Funds Class B2
noInstitutional0.00%Sep25n/a1.26%0.08%1.34%09/02/263113.34
Momentum Focus 3 Fund of Funds Class B3
noInstitutional0.00%Sep25n/a1.77%0.08%1.85%09/02/263344.69
Momentum Focus 3 Fund of Funds Class B5
noInstitutional0.00%Sep25n/a0.45%0.08%0.53%09/02/263115.73
Momentum Focus 3 Fund of Funds Class B7
noInstitutional0.00%Sep25n/a1.43%0.08%1.51%09/02/263111.96
Momentum Focus 3 Fund of Funds Class E
noInstitutional0.00%Sep25n/a0.83%0.08%0.91%09/02/263116.14
Momentum Focus 3 Fund of Funds Class I
noInstitutional0.00%Sep25n/a0.70%0.08%0.78%09/02/263114.14
Momentum Target 3 Fund of Funds Class A
noRetail0.00%Sep25n/a1.11%0.08%1.19%09/02/26137.56
Momentum Target 3 Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.42%0.08%0.50%09/02/26137.64
Momentum Target 3 Fund of Funds Class B2
noInstitutional0.00%Sep25n/a1.00%0.08%1.08%09/02/26137.57
Momentum Target 3 Fund of Funds Class C
noInstitutional0.00%Sep25n/a0.82%0.08%0.90%09/02/26137.59
Momentum Target 3 Fund of Funds Class E
noInstitutional0.00%Sep25n/a0.99%0.08%1.07%09/02/26137.59
Montrose BCI Cautious Fund of Funds Class A
noRetail0.00%Sep250.33%2.16%0.10%2.26%09/02/26283.13
Multi Asset BCI Balanced Defensive Fund Class A
noInstitutional0.00%Sep25n/a1.64%0.07%1.71%09/02/261636.79
Multi Asset BCI Balanced Defensive Fund Class B1
noRetail0.00%Sep25n/a1.18%0.07%1.25%09/02/261637.97
Nedgroup Investments Core Guarded Fund Class B
noRetail0.00%Dec25n/a0.45%0.02%0.47%09/02/262131.10
Nedgroup Investments Core Guarded Fund Class B2
noInstitutional0.00%Dec25n/a0.34%0.02%0.36%09/02/262131.35
Nedgroup Investments Core Guarded Fund Class C
noInstitutional0.00%Dec25n/a0.62%0.02%0.64%09/02/262130.71
Nedgroup Investments Core Guarded Fund Class C1
noInstitutional0.00%Dec25n/a0.39%0.02%0.41%09/02/262131.23
Nedgroup Investments Core Guarded Fund Class C2
noInstitutional0.00%Dec25n/a0.16%0.02%0.18%09/02/262131.77
Nedgroup Investments Core Guarded Fund Class C3
noInstitutional0.00%Dec25n/a0.25%0.02%0.27%09/02/262131.48
Nedgroup Investments Select Defensive Fund of Funds Class A
noInstitutional0.00%Sep25n/a1.25%0.04%1.29%09/02/264158.34
Nedgroup Investments Select Defensive Fund of Funds Class A1
noInstitutional0.00%Sep25n/a1.08%0.04%1.12%09/02/264161.16
Nedgroup Investments Select Defensive Fund of Funds Class A2
noInstitutional0.00%Sep25n/a1.42%0.04%1.46%09/02/264174.83
Nedgroup Investments Select Defensive Fund of Funds Class C
noInstitutional0.00%Sep25n/a2.40%0.04%2.44%09/02/264149.40
Nedgroup Investments Select Defensive Fund of Funds Class S
noInstitutional0.00%Sep25n/a1.31%0.04%1.35%09/02/264155.47
Nedgroup Investments Stable Fund Class A
noRetail0.00%Dec250.99%1.55%0.03%1.58%09/02/26264.96
Nedgroup Investments Stable Fund Class A1
noRetail0.00%Dec250.94%2.07%0.03%2.10%09/02/26264.81
Nedgroup Investments Stable Fund Class A2
noInstitutional0.00%Dec25n/a1.50%0.03%1.53%09/02/26265.06
Nedgroup Investments Stable Fund Class C
noRetail0.00%Dec25n/a1.97%0.03%2.00%09/02/26264.93
Nedgroup Investments XS Guarded Fund of Funds Class A
noInstitutional0.00%Sep25n/a2.51%0.06%2.57%09/02/262912.00
Nedgroup Investments XS Guarded Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.02%0.06%1.08%09/02/262913.92
Nedgroup Investments XS Guarded Fund of Funds Class B1
noInstitutional0.00%Sep25n/a0.84%0.06%0.90%09/02/262913.80
Nedgroup Investments XS Guarded Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.36%0.06%1.42%09/02/262909.26
New Road BCI Stable Fund of Funds Class A
noRetail0.00%Sep25n/a1.28%0.05%1.33%09/02/26143.86
New Road BCI Stable Fund of Funds Class Z
noInstitutional0.00%Sep25n/a0.42%0.05%0.47%09/02/26143.97
NFB Ci Defensive Fund of Funds Class A
noRetail0.00%Sep25n/a1.26%0.04%1.30%09/02/26146.06
NFB Ci Stable Fund Class A
noRetail0.00%Sep25n/a0.99%0.02%1.01%09/02/262269.09
NFB Ci Stable Fund Class C1
noInstitutional0.00%Sep25n/a0.61%0.02%0.63%09/02/262269.97
Ninety One Cautious Managed Fund Class A
noRetail0.00%Dec25n/a1.64%0.02%1.66%09/02/26252.54
Ninety One Cautious Managed Fund Class B
noInstitutional0.00%Dec25n/a1.64%0.02%1.66%09/02/26252.54
Ninety One Cautious Managed Fund Class C
noInstitutional0.00%Dec25n/a2.62%0.02%2.64%09/02/26261.15
Ninety One Cautious Managed Fund Class D
noInstitutional0.00%Dec25n/a2.90%0.02%2.92%09/02/26251.92
Ninety One Cautious Managed Fund Class H
noRetail0.00%Dec25n/a1.01%0.02%1.03%09/02/26252.75
Ninety One Cautious Managed Fund Class I
noInstitutional0.00%Dec25n/a0.89%0.02%0.91%09/02/26252.79
Ninety One Cautious Managed Fund Class Z
noInstitutional0.00%Dec25n/a0.02%0.02%0.04%09/02/26253.11
Noble PP BCI Strategic Income Fund of Funds Class A
noRetail0.00%Sep25n/a2.73%0.05%2.78%09/02/26217.74
Noble PP BCI Strategic Income Fund of Funds Class A1
noInstitutional0.00%Sep25n/a2.45%0.05%2.50%09/02/26217.98
Noble PP BCI Strategic Income Fund of Funds Class A2
noInstitutional0.00%Sep25n/a3.48%0.05%3.53%09/02/26217.10
Noble PP BCI Strategic Income Fund of Funds Class B1
noInstitutional0.00%Sep25n/a2.16%0.05%2.21%09/02/26218.22
Oasis Balanced Stable Fund of Funds Class A
noInstitutional0.00%Dec250.41%2.32%n/a2.32%09/02/26351.90
Oasis Balanced Stable Fund of Funds Class B
noInstitutional0.00%Dec250.51%1.68%n/a1.68%09/02/26352.75
Oasis Balanced Stable Fund of Funds Class C
noInstitutional0.00%Dec25n/a0.54%n/a0.54%09/02/26355.45
Oasis Balanced Stable Fund of Funds Class D
noRetail0.00%Dec250.52%1.75%n/a1.75%09/02/26362.47
Oasis Balanced Stable Fund of Funds Class F
noInstitutional0.00%Dec25n/a2.02%n/a2.02%09/02/26365.09
Oasis Crescent Balanced Stable Fund of Funds Class B
noInstitutional0.00%Dec250.33%1.73%n/a1.73%09/02/26230.05
Oasis Crescent Balanced Stable Fund of Funds Class C
noInstitutional0.00%Dec25n/a0.58%n/a0.58%09/02/26231.42
Oasis Crescent Balanced Stable Fund of Funds Class D
noRetail0.00%Dec250.33%1.73%n/a1.73%09/02/26229.99
Oasis Crescent Balanced Stable Fund of Funds Class E
noInstitutional0.00%Dec25n/a1.22%n/a1.22%09/02/26232.06
Oasis Crescent Balanced Stable Fund of Funds Class F
noInstitutional0.00%Dec25n/a2.01%n/a2.01%09/02/26228.46
Octagon SCI Cautious Fund of Funds Class B1
noRetail0.00%Sep25n/a1.65%0.12%1.77%09/02/261471.73
Octagon SCI Cautious Fund of Funds Class C1
noInstitutional0.00%Sep25n/a1.37%0.12%1.49%09/02/261472.40
Old Mutual Capital Builder Fund Class A
noRetail0.00%Sep25n/a1.46%0.07%1.53%09/02/26280.37
Old Mutual Capital Builder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a09/02/26280.85
Old Mutual Capital Builder Fund Class B1
noInstitutional0.00%Sep25n/a1.13%0.07%1.20%09/02/26280.59
Old Mutual Core Conservative Fund Class A
noRetail0.00%Sep25n/a0.72%0.06%0.78%09/02/26300.99
Old Mutual Core Conservative Fund Class A5
noInstitutional0.00%n/an/an/an/an/a09/02/26300.60
Old Mutual Core Conservative Fund Class B1
noInstitutional0.00%Sep25n/a0.44%0.06%0.50%09/02/26301.19
Old Mutual Multi-Managers Cautious Fund of Funds Class A
noRetail0.00%Sep25n/a1.71%0.05%1.76%09/02/26322.85
Old Mutual Multi-Managers Cautious Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a09/02/26323.27
Old Mutual Multi-Managers Cautious Fund of Funds Class B4
noInstitutional0.00%Sep25n/a1.14%0.05%1.19%09/02/26322.90
Old Mutual Stable Growth Fund Class A
noRetail0.00%Sep25n/a1.56%0.07%1.63%09/02/26424.76
Old Mutual Stable Growth Fund Class A5
noInstitutional0.00%n/an/an/an/an/a09/02/26425.28
Old Mutual Stable Growth Fund Class B1
noInstitutional0.00%Sep25n/a1.16%0.07%1.23%09/02/26425.03
Old Mutual Stable Growth Fund Class I1
noInstitutional0.00%Sep25n/a0.71%0.07%0.78%09/02/26428.00
Optimum BCI Stable Fund Class A
noInstitutional0.00%Sep25n/a1.15%0.08%1.23%09/02/26176.21
Optimum BCI Stable Fund Class C
noRetail0.00%Sep25n/a1.55%0.08%1.63%09/02/26176.09
Opulence BCI Cautious Fund of Funds Class A
noRetail0.00%Sep25n/a1.77%0.12%1.89%09/02/26113.95
Oyster Catcher RealFin Stable Fund Class A
noRetail0.00%Sep25n/a0.89%0.10%0.99%09/02/2616776.18
Oyster Catcher RealFin Stable Fund Class D
noInstitutional0.00%n/an/an/an/an/a09/02/2614838.25
Oyster Catcher RealFin Stable Fund Class E
noInstitutional0.00%n/an/an/an/an/a09/02/2611551.18
Palmyra BCI Stable Fund Class A
noRetail0.00%Sep25n/a1.37%0.14%1.51%09/02/26149.87
Palmyra BCI Stable Fund Class B
noInstitutional0.00%Sep25n/a0.96%0.14%1.10%09/02/26149.87
Palmyra BCI Stable Fund Class D
noInstitutional0.00%Sep25n/a1.37%0.14%1.51%09/02/26149.86
Palmyra BCI Stable Fund Class E
noInstitutional0.00%Sep25n/a1.76%0.14%1.90%09/02/26149.78
Palmyra BCI Stable Fund Class F
noInstitutional0.00%Sep25n/a1.37%0.14%1.51%09/02/26149.87
PBi BCI Conservative Fund of Funds Class A
noRetail0.00%Sep25n/a1.11%0.04%1.15%09/02/26144.20
Personal Trust Conservative Managed Fund Class A
noRetail0.00%Jun25n/a1.46%0.03%1.49%09/02/26262.30
PFPS Ci Cautious Fund of Funds Class A
noRetail0.00%Sep25n/a1.34%0.03%1.37%09/02/26150.63
PFPS Ci Cautious Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.29%0.03%1.32%09/02/26150.63
Platinum BCI Income Provider Fund of Funds Class A
noRetail0.00%Sep25n/a2.14%0.07%2.21%09/02/26236.39
Plexus Wealth BCI Conservative Fund Class A
noRetail0.00%Sep25n/a1.78%0.15%1.93%09/02/26199.87
PMK Stable Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a1.59%0.11%1.70%09/02/26147.13
PMK Stable Prescient Fund of Funds Class A3
noRetail0.00%Sep25n/a1.19%0.11%1.30%09/02/26145.64
PMK Stable Prescient Fund of Funds Class B2
noInstitutional0.00%Sep25n/a0.90%0.11%1.01%09/02/26145.88
PortfolioMetrix BCI Cautious Fund of Funds Class A
noRetail0.00%Sep25n/a1.04%0.07%1.11%09/02/26145.41
PortfolioMetrix BCI Cautious Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.86%0.07%0.93%09/02/26145.44
PPS Conservative Fund of Funds Class A
noInstitutional3.00%Sep25n/a1.70%0.09%1.79%09/02/26213.46
PPS Conservative Fund of Funds Class A2
noRetail0.00%Sep25n/a1.18%0.09%1.27%09/02/26214.10
PPS Conservative Fund of Funds Class A3
noInstitutional0.00%Sep25n/a0.95%0.09%1.04%09/02/26214.17
PPS Conservative Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.49%0.09%0.58%09/02/26214.10
PPS Conservative Fund of Funds Class B2
noInstitutional0.00%Sep25n/a0.84%0.09%0.93%09/02/26213.80
PPS Defensive Fund Class A
noInstitutional0.00%Sep25n/a1.61%0.12%1.73%09/02/26145.08
PPS Defensive Fund Class A2
noRetail0.00%Sep25n/a1.10%0.12%1.22%09/02/26145.36
PPS Defensive Fund Class A3
noInstitutional0.00%Sep25n/a1.00%0.12%1.12%09/02/26145.37
PPS Defensive Fund Class B
noInstitutional0.00%Sep25n/a0.53%0.12%0.65%09/02/26145.53
PPS Defensive Fund Class B2
noInstitutional0.00%Sep25n/a0.87%0.12%0.99%09/02/26145.41
PPS Institutional Multi Asset Low Equity Fund Class A2
noInstitutional0.00%Sep25n/a1.05%0.06%1.11%09/02/26146.89
PPS Institutional Multi Asset Low Equity Fund Class B
noInstitutional0.00%Sep25n/a0.69%0.06%0.75%09/02/26147.22
PPS Institutional Multi Asset Low Equity Fund Class B2
noInstitutional0.00%Sep25n/a0.98%0.06%1.04%09/02/26146.90
Prescient Defensive Fund Class A1
noRetail0.00%n/an/an/an/an/a09/02/26135.49
Prescient Defensive Fund Class A2
noRetail0.00%Sep25n/a0.45%0.01%0.46%09/02/26136.32
Prescient Defensive Fund Class B3
noInstitutional0.00%Sep25n/a0.11%0.01%0.12%09/02/26136.06
Prime Balanced Income Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.28%0.11%1.39%09/02/26186.17
Prime Balanced Income Fund of Funds Class B1
noInstitutional0.00%Sep25n/a1.74%0.11%1.85%09/02/26185.74
Prime Balanced Income Fund of Funds Class B2
noInstitutional0.00%Sep25n/a1.45%0.11%1.56%09/02/26186.17
Prime Balanced Income Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.04%0.11%1.15%09/02/26186.35
Prime Cabernet Stable Fund of Funds Class A
noRetail0.00%Sep25n/a2.13%0.22%2.35%09/02/26208.84
Prime Cabernet Stable Fund of Funds Class A1
noInstitutional0.00%Sep25n/a1.61%0.22%1.83%09/02/26209.40
Prime Cabernet Stable Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.95%0.22%2.17%09/02/26209.02
Prime Cabernet Stable Fund of Funds Class B1
noInstitutional0.00%Sep25n/a1.89%0.22%2.11%09/02/26209.05
Prime Cabernet Stable Fund of Funds Class C
noInstitutional0.00%Sep25n/a0.94%0.22%1.16%09/02/26210.15
Prime Cabernet Stable Fund of Funds Class R
noInstitutional0.00%Sep25n/a1.78%0.22%2.00%09/02/26209.21
Prime Cabernet Stable Fund of Funds Class R1
noInstitutional0.00%Sep25n/a1.49%0.22%1.71%09/02/26209.48
Prime Cabernet Stable Fund of Funds Class R2
noInstitutional0.00%Sep25n/a1.90%0.22%2.12%09/02/26209.06
Prime Classic Port Conservative Fund of Funds Class A
noInstitutional0.00%Sep25n/a1.95%0.17%2.12%09/02/26145.43
Prime Classic Port Conservative Fund of Funds Class A1
noInstitutional0.00%Sep25n/a1.44%0.17%1.61%09/02/26144.86
Prime Classic Port Conservative Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.77%0.17%1.94%09/02/26144.59
Prime Classic Port Conservative Fund of Funds Class B1
noInstitutional0.00%Sep25n/a1.73%0.17%1.90%09/02/26145.57
Prime Classic Port Conservative Fund of Funds Class C
noInstitutional0.00%Sep25n/a0.76%0.17%0.93%09/02/26145.39
Prime Classic Port Conservative Fund of Funds Class R
noInstitutional0.00%Sep25n/a1.61%0.17%1.78%09/02/26144.73
Prime Classic Port Conservative Fund of Funds Class R1
noInstitutional0.00%Sep25n/a1.32%0.17%1.49%09/02/26144.94
Prime Classic Port Conservative Fund of Funds Class R2
noInstitutional0.00%Sep25n/a1.73%0.17%1.90%09/02/26144.63
PrivateClient BCI Low Equity Fund Class B
noRetail0.00%Sep25n/a1.66%0.07%1.73%09/02/26151.07
PSG Investment Management Cautious Fund of Funds Class D
noRetail0.00%Sep25n/a1.22%0.14%1.36%09/02/26164.12
PSG Stable Fund Class D
noInstitutional0.00%Dec25n/a1.03%0.07%1.10%09/02/26206.61
PSG Stable Fund Class E
noRetail0.00%Dec25n/a1.20%0.07%1.27%09/02/26206.44
PSG Stable Fund Class F
noInstitutional0.00%Dec25n/a0.05%0.07%0.12%09/02/26207.79
PSG Wealth Preserver Fund of Funds Class D
noRetail0.00%Sep25n/a1.04%0.08%1.12%09/02/262952.22
PWS BCI Cautious Fund of Funds Class A
noRetail0.00%Sep25n/a1.79%0.14%1.93%09/02/26138.96
Quantum BCI Capital Plus Fund of Funds Class A
noRetail0.00%Sep25n/a1.96%0.16%2.12%09/02/26295.59
Quantum BCI Capital Plus Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.31%0.16%1.47%09/02/26295.77
Quantum BCI Capital Plus Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.78%0.16%1.94%09/02/26295.58
Rebalance SCI Cautious Fund of Funds Class A
noRetail0.00%Sep25n/a1.71%0.06%1.77%09/02/26148.51
Rezco Stable Fund Class C
noRetail0.00%Dec250.19%1.07%0.22%1.29%09/02/261246.91
Rezco Stable Fund Class C1
noInstitutional0.00%Dec25n/a1.14%0.22%1.36%09/02/261249.26
Rezco Stable Fund Class Z
noInstitutional0.00%Dec25n/a0.16%0.22%0.38%09/02/261261.05
Roxburgh Ci Conservative Fund of Funds Class A
noRetail0.00%Sep25n/a1.14%0.05%1.19%09/02/26149.68
Roxburgh Ci Conservative Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.11%0.05%1.16%09/02/26149.66
RSA BCI Cautious Fund Class A
noInstitutional0.00%Sep25n/a1.41%0.05%1.46%09/02/26146.45
RSA BCI Cautious Fund Class C
noRetail0.00%Sep25n/a1.41%0.05%1.46%09/02/26146.43
RSA BCI Cautious Fund Class D
noInstitutional0.00%Sep25n/a1.30%0.05%1.35%09/02/26146.45
S BRO BCI Defensive Fund of Funds Class A
noRetail0.00%Sep250.56%2.33%0.15%2.48%09/02/26218.69
S BRO BCI Defensive Fund of Funds Class B
noInstitutional0.00%Sep250.72%1.62%0.15%1.77%09/02/26218.84
S BRO BCI Defensive Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.59%0.15%1.74%09/02/26219.01
SA Asset Management BCI Cautious Fund Class A
noRetail0.00%Sep25n/a1.86%0.13%1.99%09/02/26128.51
Sage BCI Protection Solution FoF Class A2
noInstitutional0.00%Sep25n/a1.52%0.07%1.59%09/02/262070.25
Sage BCI Protection Solution FoF Class B1
noInstitutional1.00%Sep25n/a1.29%0.07%1.36%09/02/262069.56
Sage BCI Protection Solution FoF Class B2
noInstitutional0.00%Sep25n/a1.58%0.07%1.65%09/02/262068.71
Sage BCI Protection Solution FoF Class B4
noInstitutional1.00%Sep25n/a1.46%0.07%1.53%09/02/262069.35
Sage BCI Protection Solution FoF Class B9
noInstitutional1.00%Sep25n/a1.35%0.07%1.42%09/02/262069.54
Sanlam Investment Management SCI Inflation Beater Fund Class A
noRetail0.00%Sep25n/a1.46%0.06%1.52%09/02/26186.26
Sanlam Investment Management SCI Inflation Beater Fund Class B
noInstitutional0.00%Sep25n/a2.72%0.06%2.78%09/02/26186.00
Sanlam Investment Management SCI Inflation Beater Fund Class C
noInstitutional0.00%Sep25n/a0.43%0.06%0.49%09/02/26186.44
Sanlam Investment Management SCI Inflation Beater Fund Class C1
noInstitutional0.00%Sep25n/a1.00%0.06%1.06%09/02/26186.34
Sanlam Investment Management SCI Inflation Beater Fund Class Z
noInstitutional0.00%Sep25n/a0.02%0.06%0.08%09/02/26186.52
Sanlam Investment Management SCI Inflation Plus Fund Class A
noRetail0.00%Sep25n/a1.23%0.13%1.36%09/02/26622.84
Sanlam Investment Management SCI Inflation Plus Fund Class B1
noInstitutional0.00%Sep25n/a2.49%0.13%2.62%09/02/26621.51
Sanlam Investment Management SCI Inflation Plus Fund Class B10
noInstitutional0.00%Sep25n/a0.19%0.13%0.32%09/02/26623.87
Sanlam Investment Management SCI Inflation Plus Fund Class B2
noInstitutional0.00%Sep25n/a0.08%0.13%0.21%09/02/26624.12
Sanlam Investment Management SCI Inflation Plus Fund Class B3
noInstitutional0.00%Sep25n/a0.43%0.13%0.56%09/02/26619.23
Sanlam Investment Management SCI Inflation Plus Fund Class B4
noInstitutional0.00%Sep25n/a0.77%0.13%0.90%09/02/26623.33
Sanlam Investment Management SCI Inflation Plus Fund Class B6
noInstitutional0.00%Sep250.03%0.51%0.13%0.64%09/02/26623.46
Sanlam Investment Management SCI Inflation Plus Fund Class B7
noInstitutional0.00%Sep25n/a1.00%0.13%1.13%09/02/26623.08
Sanlam Investment Management SCI Inflation Plus Fund Class M1
noRetail0.00%Sep25n/a1.80%0.16%1.96%09/02/26622.30
Sanlam Investment Management SCI Inflation Plus Fund Class M2
noInstitutional0.00%Sep25n/a2.78%0.16%2.94%09/02/26621.51
Sanlam Investment Management SCI Inflation Plus Fund Class M3
noInstitutional0.00%Sep25n/a0.48%0.16%0.64%09/02/26623.38
Sanlam Investment Management SCI Inflation Plus Fund Class M4
noInstitutional0.00%Sep25n/a1.06%0.16%1.22%09/02/26622.90
Sanlam Multi Manager SCI Cautious Fund of Funds Class A1
noRetail0.00%Sep25n/a1.19%0.20%1.39%09/02/261991.30
Sanlam Multi Manager SCI Cautious Fund of Funds Class A2
noInstitutional0.00%Sep25n/a1.30%0.20%1.50%09/02/261987.59
Sanlam Multi Manager SCI Cautious Fund of Funds Class B1
noInstitutional0.00%Sep25n/a0.84%0.20%1.04%09/02/261968.66
Sanlam Multi Manager SCI Cautious Fund of Funds Class B9
noInstitutional0.00%Sep25n/a1.65%0.20%1.85%09/02/261980.09
Sanlam Multi Manager SCI Conservative Fund of Funds Class A1
noRetail0.00%Sep25n/a1.18%0.04%1.22%09/02/261462.32
Sanlam Multi Manager SCI Conservative Fund of Funds Class A2
noInstitutional0.00%Sep25n/a1.26%0.04%1.30%09/02/261462.51
Sanlam Multi Manager SCI Conservative Fund of Funds Class B1
noInstitutional0.00%Sep25n/a0.83%0.04%0.87%09/02/261450.53
Sanlam Multi Manager SCI Conservative Fund of Funds Class B9
noInstitutional0.00%Sep25n/a1.58%0.04%1.62%09/02/261462.08
Sanlam Multi Manager SCI Defensive Fund of Funds Class A
noInstitutional0.00%Sep25n/a2.11%0.23%2.34%09/02/263796.95
Sanlam Multi Manager SCI Defensive Fund of Funds Class A2
noRetail0.00%Sep25n/a1.63%0.23%1.86%09/02/263798.95
Sanlam Multi Manager SCI Defensive Fund of Funds Class B2
noInstitutional0.00%Sep25n/a1.23%0.23%1.46%09/02/263801.04
Sanlam Multi Manager SCI Defensive Fund of Funds Class B3
noInstitutional0.00%Sep25n/a1.66%0.23%1.89%09/02/263798.50
Sasfin BCI Horizon Multi Managed Preservation Fund Class A
noRetail0.00%Sep25n/a1.04%0.10%1.14%09/02/26147.69
Sasfin BCI Horizon Multi Managed Preservation Fund Class A1
noRetail0.00%Sep25n/a1.44%0.10%1.54%09/02/26148.78
Sasfin BCI Horizon Multi Managed Preservation Fund Class D
noInstitutional0.00%Sep25n/a0.69%0.10%0.79%09/02/26148.94
Sasfin BCI Stable Fund Class A
noRetail0.00%Sep25n/a0.88%0.04%0.92%09/02/26172.44
Sasfin BCI Stable Fund Class B
noInstitutional0.00%Sep25n/a0.44%0.04%0.48%09/02/26172.56
Sasfin BCI Stable Fund Class C
noInstitutional0.00%Sep25n/a0.76%0.04%0.80%09/02/26172.52
Satrix Low Equity Balanced Index Fund Class A1
noRetail0.00%Sep25n/a0.51%0.04%0.55%09/02/261532.19
Satrix Low Equity Balanced Index Fund Class A2
noRetail0.00%Sep25n/a0.60%0.04%0.64%09/02/261531.53
Satrix Low Equity Balanced Index Fund Class A3
noRetail0.00%Sep25n/a0.36%0.04%0.40%09/02/261532.07
Satrix Low Equity Balanced Index Fund Class B1
noInstitutional0.00%Sep25n/a0.40%0.04%0.44%09/02/261532.57
Satrix Low Equity Balanced Index Fund Class B2
noInstitutional0.00%Sep25n/a0.51%0.04%0.55%09/02/261534.04
Satrix Low Equity Balanced Index Fund Class C
noInstitutional0.00%Sep25n/a0.10%0.04%0.14%09/02/261533.61
Seed Stable Prescient Fund Class A1
noRetail0.00%Sep25n/a1.67%0.06%1.73%09/02/26188.26
Seed Stable Prescient Fund Class A2
noInstitutional0.00%Sep25n/a1.38%0.06%1.44%09/02/26188.74
Seed Stable Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.75%0.06%0.81%09/02/26189.70
Seed Stable Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.42%0.06%0.48%09/02/26190.41
Select BCI Enhanced Core Cautious Fund Class A
noRetail0.00%Sep25n/a0.51%0.04%0.55%09/02/26137.08
Select Manager BCI Cautious Fund of Funds Class A
noRetail0.00%Sep25n/a1.52%0.05%1.57%09/02/26222.70
Select Manager BCI Cautious Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.06%0.05%1.11%09/02/26222.84
Select Manager BCI Cautious Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.52%0.05%1.57%09/02/26222.70
Select Manager BCI Cautious Fund of Funds Class I
noInstitutional0.00%Sep25n/a0.94%0.05%0.99%09/02/26222.84
Sequoia BCI Stable Fund of Funds Class A
noRetail0.00%Sep25n/a1.57%0.05%1.62%09/02/26143.18
Signature BCI Stable Fund of Funds Class A
noRetail0.00%Sep25n/a2.41%0.16%2.57%09/02/26152.79
SIM SCI Managed Cautious Fund of Funds Class A1
noRetail0.00%Sep250.06%1.06%0.11%1.17%09/02/262417.75
SIM SCI Managed Cautious Fund of Funds Class A2
noInstitutional0.00%Sep25n/a1.17%0.11%1.28%09/02/262418.17
SIM SCI Managed Cautious Fund of Funds Class B1
noInstitutional0.00%Sep250.07%0.72%0.11%0.83%09/02/262418.81
SIM SCI Managed Cautious Fund of Funds Class B4
noInstitutional0.00%Sep25n/a1.29%0.11%1.40%09/02/262402.23
SIM SCI Managed Cautious Fund of Funds Class B5
noInstitutional0.00%Sep250.07%0.89%0.11%1.00%09/02/262418.97
SIM SCI Managed Cautious Fund of Funds Class B6
noInstitutional0.00%Sep25n/a0.99%0.11%1.10%09/02/262421.86
SIM SCI Managed Conservative Fund of Funds Class A1
yesRetail0.00%Sep250.06%1.08%0.04%1.12%09/02/261720.49
SIM SCI Managed Conservative Fund of Funds Class A2
yesInstitutional0.00%Sep25n/a1.19%0.04%1.23%09/02/261733.80
SIM SCI Managed Conservative Fund of Funds Class B1
yesInstitutional0.00%Sep250.08%0.75%0.04%0.79%09/02/261721.27
SIM SCI Managed Conservative Fund of Funds Class B4
yesInstitutional0.00%Sep25n/a1.30%0.04%1.34%09/02/261735.69
SIM SCI Managed Conservative Fund of Funds Class B5
yesInstitutional0.00%Sep250.07%0.91%0.04%0.95%09/02/261734.48
SIM SCI Managed Conservative Fund of Funds Class B6
yesInstitutional0.00%Sep25n/a1.01%0.04%1.05%09/02/261734.12
Southern Charter BCI Defensive Fund of Funds Class A
noRetail0.00%Sep25n/a1.66%0.12%1.78%09/02/26251.83
Standard STANLIB Stable Fund of Funds Class B1
noRetail0.00%Dec25n/a1.23%0.06%1.29%09/02/26315.48
Standard STANLIB Stable Fund of Funds Class B2
noInstitutional0.00%Dec25n/a1.30%0.03%1.33%09/02/26315.54
STANLIB Multi-Asset Cautious Fund Class B1
noRetail0.00%Dec25n/a1.34%0.08%1.42%09/02/26225.18
STANLIB Multi-Asset Cautious Fund Class B2
noInstitutional0.00%Dec25n/a0.19%0.08%0.27%09/02/26225.46
STANLIB Multi-Asset Cautious Fund Class B4
noInstitutional0.00%Dec25n/a1.05%0.08%1.13%09/02/26225.25
STANLIB Multi-Asset Cautious Fund Class C3
noInstitutional0.00%Dec25n/a1.17%0.08%1.25%09/02/26225.23
STANLIB Multi-Manager Defensive Balanced Fund Class B1
noRetail0.00%Dec25n/a1.56%0.09%1.65%09/02/26161.54
STANLIB Multi-Manager Defensive Balanced Fund Class B2
noInstitutional0.00%Dec25n/a1.03%0.09%1.12%09/02/26161.63
STANLIB Multi-Manager Defensive Balanced Fund Class B3
noInstitutional0.00%Dec250.30%0.50%0.09%0.59%09/02/26161.75
Star BCI Stable Fund Class A
noRetail0.00%Sep25n/a1.70%0.01%1.71%09/02/26115.74
Starfunds.ai BCI Stable Fund of Funds Class A
noRetail0.00%Sep25n/a1.48%0.12%1.60%09/02/26126.07
Steer BCI Stable Fund Class A
noRetail0.00%Sep25n/a1.07%0.16%1.23%09/02/261162.93
Sygnia CPI + 2% Fund Class A
noRetail0.00%Dec25n/a1.37%0.03%1.40%09/02/26183.50
Sygnia CPI + 2% Fund Class B
noRetail0.00%Dec25n/a0.66%0.03%0.69%09/02/26183.94
Sygnia CPI + 2% Fund Class C
noInstitutional0.00%n/an/an/an/an/a09/02/26184.32
Sygnia CPI + 2% Fund Class D
noRetail0.00%Dec25n/a1.18%0.03%1.21%09/02/26183.64
Sygnia CPI + 2% Fund Class E
noInstitutional0.00%Dec25n/a1.29%0.03%1.32%09/02/26183.57
Sygnia Skeleton Balanced 40 Fund Class A
noRetail0.00%Dec25n/a0.42%0.03%0.45%09/02/26166.46
Sygnia Skeleton Balanced 40 Fund Class R
noInstitutional0.00%n/an/an/an/an/a09/02/26166.39
Sygnia Skeleton Balanced Absolute Fund Class A
noRetail0.00%n/an/an/an/an/a09/02/26124.26
Sygnia Skeleton Balanced Absolute Fund Class B
noInstitutional0.00%n/an/an/an/an/a09/02/26121.79
Sygnia Skeleton Balanced Absolute Fund Class C
noInstitutional0.00%n/an/an/an/an/a09/02/26124.57
Sygnia Skeleton Balanced Absolute Fund Class R
noInstitutional0.00%n/an/an/an/an/a09/02/26124.21
Synergy Ci Conservative Fund Class A
noRetail0.00%Sep25n/a1.39%0.03%1.42%09/02/26142.32
Synergy Ci Conservative Fund Class B
noInstitutional0.00%Sep25n/a1.33%0.03%1.36%09/02/26142.31
Trésor SCI Stable Fund Class B1
noRetail0.00%Sep25n/a1.94%0.04%1.98%09/02/261542.82
TRG Stable Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a1.43%0.07%1.50%09/02/26144.75
TRG Stable Prescient Fund of Funds Class B3
noInstitutional0.00%Sep25n/a0.85%0.07%0.92%09/02/26145.43
Universum BCI Stable Fund Class A
noRetail0.00%n/an/an/an/an/a09/02/2698.97
Wealth Associates BCI Cautious Fund of Funds Class A
noRetail0.00%Sep25n/a1.35%0.06%1.41%09/02/26145.12
WealthStrat Cautious Prescient Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.02%0.06%1.08%09/02/26131.55
WealthStrat Cautious Prescient Fund of Funds Class C
noInstitutional0.00%Sep25n/a0.79%0.06%0.85%09/02/26131.66
Wealthworks Prime Cautious Fund of Funds Class A
noRetail0.00%Sep25n/a1.76%0.12%1.88%09/02/26155.63
Wealthworks Prime Cautious Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.53%0.12%1.65%09/02/26155.70
Weaver BCI Stable Fund of Funds Class A
noRetail0.00%Sep25n/a1.06%0.08%1.14%09/02/26142.58
WellsFaber SCI Stable Fund of Funds Class A
noRetail0.00%Sep25n/a1.15%0.08%1.23%09/02/261387.66
South African--Multi Asset--Medium Equity
10X Moderate Fund Class A
noRetail0.00%Sep25n/a0.62%0.03%0.65%09/02/2614758.11
10X Moderate Fund Class B
noInstitutional0.00%Sep25n/a0.39%0.03%0.42%09/02/2614774.52
10X Moderate Fund Class C
noInstitutional0.00%Sep25n/a0.05%0.03%0.08%09/02/2614777.67
10X Moderate Fund Class E
noInstitutional0.00%Sep25n/a0.13%0.03%0.16%09/02/2614779.37
10X Moderate Fund Class P
noRetail0.00%Sep25n/a0.34%0.03%0.37%09/02/2614760.33
10X Moderate Fund Class T
noRetail0.00%Sep25n/a0.62%0.03%0.65%09/02/2614754.63
27four Balanced Fund of Funds Class A1
noRetail0.00%Sep25n/a1.09%0.11%1.20%09/02/263600.59
27four Balanced Fund of Funds Class A2
noInstitutional0.00%Sep25n/a1.38%0.11%1.49%09/02/263596.72
27four Balanced Fund of Funds Class A3
noInstitutional0.00%Sep25n/a1.09%0.11%1.20%09/02/263599.97
27four Balanced Fund of Funds Class A4
noInstitutional0.00%Sep25n/a1.95%0.11%2.06%09/02/263590.13
27four Balanced Fund of Funds Class A5
noInstitutional0.00%Sep25n/a0.98%0.11%1.09%09/02/263601.33
27four Balanced Fund of Funds Class A6
noInstitutional0.00%Sep25n/a1.95%0.11%2.06%09/02/263590.17
27four Balanced Fund of Funds Class A7
noInstitutional0.00%Sep25n/a1.09%0.11%1.20%09/02/263599.98
27four Balanced Fund of Funds Class B5
noInstitutional0.00%Sep25n/a0.43%0.11%0.54%09/02/263609.49
27four Balanced Fund of Funds Class B6
noInstitutional0.00%Sep25n/a0.86%0.11%0.97%09/02/263602.49
Absa SCI Accumulation Fund of Funds Class A
noRetail0.00%Sep25n/a1.87%0.17%2.04%09/02/26259.14
Absa SCI Accumulation Fund of Funds Class B
noInstitutional0.00%Sep25n/a2.79%0.17%2.96%09/02/26258.24
Absa SCI Accumulation Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.40%0.17%1.57%09/02/26258.82
Absa SCI Accumulation Fund of Funds Class E
noInstitutional0.00%Sep25n/a0.96%0.17%1.13%09/02/26157.44
Absa SCI Multi Managed Core Accumulation Fund Class B
noInstitutional0.00%Sep25n/a1.18%0.05%1.23%09/02/26160.17
Absa SCI Multi Managed Core Accumulation Fund Class C
noRetail0.00%Sep25n/a1.41%0.05%1.46%09/02/26160.12
ABSA SCI Multi Managed Passive Accumulation Fund Class A
noRetail0.00%Sep25n/a0.40%0.05%0.45%09/02/26159.57
ABSA SCI Multi Managed Passive Accumulation Fund Class B
noRetail0.00%Sep25n/a0.75%0.05%0.80%09/02/26159.40
ABSA SCI Multi Managed Passive Accumulation Fund Class C
noInstitutional0.00%Sep25n/a0.75%0.05%0.80%09/02/26159.61
ABSA SCI Multi Managed Passive Accumulation Fund Class E
noInstitutional0.00%Sep25n/a0.05%0.05%0.10%09/02/26156.67
ADB BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.64%0.09%1.73%09/02/26313.04
ADB BCI Balanced Fund of Funds Class A1
noInstitutional0.00%Sep25n/a0.95%0.09%1.04%09/02/26313.85
Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds Class B1
noRetail0.00%Sep25n/a1.68%0.10%1.78%09/02/26351.84
Aeon Balanced Prescient Fund Class A1
noRetail0.00%Dec251.45%1.52%0.08%1.60%09/02/26232.61
Aeon Balanced Prescient Fund Class A2
noInstitutional0.00%Dec25n/a0.64%0.08%0.72%09/02/26234.48
Aeon Balanced Prescient Fund Class B3
noInstitutional0.00%Dec25n/a0.07%0.08%0.15%09/02/26235.68
Affinity Ci Moderate Fund Class A
noRetail0.00%Sep25n/a1.68%0.14%1.82%09/02/26149.67
Affinity Ci Moderate Fund Class B
noInstitutional0.00%Sep25n/a1.62%0.14%1.76%09/02/26149.68
Affinity Ci Moderate Fund Class I
noInstitutional0.00%Sep25n/a1.20%0.09%1.29%09/02/26115.30
Amity BCI Prudent Fund of Funds Class A
noRetail0.00%Sep25n/a1.95%0.11%2.06%09/02/26254.01
Ampersand BCI Moderate Fund of Funds Class A
noInstitutional0.00%Sep25n/a1.99%0.10%2.09%09/02/26221.23
Ampersand BCI Moderate Fund of Funds Class A1
noRetail0.00%Sep25n/a1.97%0.10%2.07%09/02/26220.73
Ampersand BCI Moderate Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.71%0.10%1.81%09/02/26221.47
Amplify SCI Absolute Fund Class A1
noRetail0.00%Sep25n/a1.06%0.21%1.27%09/02/261804.95
Amplify SCI Absolute Fund Class B1
noInstitutional0.00%Sep25n/a0.03%0.21%0.24%09/02/261817.03
Amplify SCI Absolute Fund Class B3
noInstitutional0.00%Sep25n/a0.95%0.21%1.16%09/02/261807.32
Amplify SCI SA Absolute Fund Class B1
noRetail0.00%Sep25n/a1.36%n/a1.36%09/02/261188.74
Amplify SCI SA Absolute Fund Class C1
noInstitutional0.00%Sep25n/a0.44%n/a0.44%09/02/261190.35
Analytics Ci Moderate Fund of Funds Class A
noRetail0.00%Sep25n/a2.13%0.04%2.17%09/02/26625.62
Analytics Ci Moderate Fund of Funds Class A1
noRetail0.00%Sep25n/a1.49%0.04%1.53%09/02/26626.35
Analytics Ci Moderate Fund of Funds Class M
noInstitutional0.00%Sep25n/a1.03%0.04%1.07%09/02/26626.49
Anchor BCI Diversified Moderate Fund Class A
noRetail0.00%Sep25n/a1.42%0.18%1.60%09/02/26173.80
Anchor BCI Diversified Moderate Fund Class B
noInstitutional0.00%Sep25n/a0.97%0.18%1.15%09/02/26174.00
APS Ci Moderate Fund Class A1
noRetail0.00%Sep25n/a1.88%0.06%1.94%09/02/263049.30
AS Forum BCI Moderate Fund of Funds Class A
noRetail0.00%Sep250.26%2.02%0.14%2.16%09/02/26344.01
Assetbase CPI + 4% Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a1.18%0.14%1.32%09/02/26164.74
AssetMix Ci Moderate Fund Class A
noRetail0.00%Sep25n/a1.36%0.17%1.53%09/02/26174.97
AssetMix Ci Moderate Fund Class B
noInstitutional0.00%Sep25n/a1.34%0.17%1.51%09/02/26175.07
ATON BCI Moderate Fund of Funds Class A
noRetail3.45%Sep25n/a1.70%0.14%1.84%09/02/26111.55
Balondolozi BCI Absolute Return Fund Class B
noInstitutional0.00%Dec25n/a0.83%0.02%0.85%09/02/26115.70
Baroque BCI Moderato Fund of Funds Class A
noRetail0.00%Sep250.39%2.33%0.20%2.53%09/02/26302.59
Baroque BCI Moderato Fund of Funds Class B
noInstitutional0.00%Sep250.44%2.09%0.20%2.29%09/02/26302.72
BCI Multikor Moderate Fund of Funds Class A
noInstitutional0.00%Sep25n/a1.20%0.09%1.29%09/02/26158.49
Boutique Prime Balanced Fund Class A
noRetail0.00%n/an/an/an/an/a09/02/26113.25
Caleo BCI Moderate Fund of Funds Class A
noRetail0.00%Sep25n/a2.49%0.19%2.68%09/02/26248.23
Caleo BCI Moderate Fund of Funds Class C
noRetail0.00%Sep25n/a2.49%0.19%2.68%09/02/26247.89
Camissa Protector Fund Class A
noRetail0.00%Dec25n/a1.51%0.17%1.68%09/02/264703.56
Camissa Protector Fund Class B1
noInstitutional0.00%Dec25n/a1.06%0.17%1.23%09/02/264725.34
Camissa Protector Fund Class B2
noInstitutional0.00%Dec25n/a0.06%0.17%0.23%09/02/264720.90
Celerity Ci Moderate Fund Class A
noRetail0.00%Sep25n/a1.32%0.18%1.50%09/02/26170.02
Celerity Ci Moderate Fund Class B
noRetail0.00%Sep25n/a1.22%0.18%1.40%09/02/26178.87
Chrome Ci Defensive Fund Class A
noRetail0.00%Sep25n/a1.00%0.08%1.08%09/02/26137.58
Chrome Ci Defensive Fund Class B
noInstitutional0.00%Sep25n/a0.82%0.08%0.90%09/02/26137.64
Chrome Ci Defensive Fund Class G
noInstitutional0.00%Sep25n/a1.11%0.08%1.19%09/02/26140.28
Chrome Ci Moderate Fund Class A
noRetail0.00%Sep25n/a0.93%0.08%1.01%09/02/26159.81
Chrome Ci Moderate Fund Class B
noInstitutional0.00%Sep25n/a0.75%0.08%0.83%09/02/26159.90
Chrome Ci Moderate Fund Class G
noInstitutional0.00%Sep25n/a1.04%0.08%1.12%09/02/26162.50
Cinnabar SCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.77%0.11%1.88%09/02/26311.98
Cinnabar SCI Balanced Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.19%0.11%1.30%09/02/26312.11
Cogence Discovery Moderate Dynamic Asset Optimiser FoF Class A
noRetail0.00%Dec25n/a1.86%0.15%2.01%09/02/26184.17
Cogence Discovery Moderate Dynamic Asset Optimiser FoF Class Z
noInstitutional0.00%Dec25n/a1.24%0.15%1.39%09/02/26184.44
Cogence Moderate Prescient Fund of Funds Class A
noRetail0.00%Sep25n/a1.60%0.11%1.71%09/02/26128.26
CoreSolutions OUTstable Index Fund Class O
noRetail0.00%Dec25n/a0.01%n/a0.01%09/02/26154.96
Destiny BCI Prudential Fund of Funds Class A
noRetail0.00%Sep25n/a2.48%0.19%2.67%09/02/265729.01
Destiny BCI Prudential Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.90%0.19%2.09%09/02/265735.97
Deton Prime Balanced Fund of Funds Class B
noInstitutional0.00%n/an/an/an/an/a09/02/26192.64
Deton Prime Balanced Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.19%0.07%2.26%09/02/26191.31
Deton Prime Balanced Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.36%0.07%2.43%09/02/26191.19
Deton Prime Balanced Fund of Funds Class S
noRetail0.00%Jun24n/a2.19%0.07%2.26%09/02/26191.19
Deton Prime Balanced Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.75%0.07%1.82%09/02/26191.56
Deton Prime Balanced Fund of Funds Class Z
noRetail0.00%Jun24n/a1.96%0.07%2.03%09/02/26191.29
Deton Prime Balanced Fund of Funds Class Z1
noInstitutional0.00%Jun24n/a1.73%0.07%1.80%09/02/26191.62
Discovery Moderate Balanced Fund Class A
noRetail0.00%Dec25n/a1.68%0.10%1.78%09/02/26236.71
Discovery Moderate Balanced Fund Class B
noInstitutional0.00%Dec25n/a1.45%0.10%1.55%09/02/26236.79
Discovery Moderate Balanced Fund Class Z
noInstitutional0.00%Dec25n/a0.25%0.10%0.35%09/02/26237.47
Edge BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.62%0.15%1.77%09/02/26160.06
Engelberg BCI Balanced Fund Class A
noRetail0.00%Sep25n/a1.77%1.20%2.97%09/02/261424.49
Fairtree Flexible Balanced Prescient Fund Class A1
noInstitutional0.00%Sep25n/a0.98%0.20%1.18%09/02/26215.96
Fairtree Flexible Balanced Prescient Fund Class A2
noRetail0.00%Sep25n/a0.86%0.20%1.06%09/02/26216.17
Fairtree Flexible Balanced Prescient Fund Class A3
noRetail0.00%Sep25n/a1.09%0.20%1.29%09/02/26215.45
Fairtree Flexible Balanced Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.51%0.20%0.71%09/02/26216.89
Fairtree Flexible Balanced Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.23%0.20%0.43%09/02/26217.57
FG SCI Saturn Moderate Funds of Funds Class A
noRetail0.00%Sep25n/a1.46%0.18%1.64%09/02/264324.38
FG SCI Saturn Moderate Funds of Funds Class C
noInstitutional0.00%Sep25n/a1.75%0.18%1.93%09/02/264319.90
Fisher Dugmore Ci Moderate Fund Class A
noRetail0.00%Sep25n/a0.78%0.07%0.85%09/02/26168.18
Fisher Dugmore Ci Moderate Fund Class A1
noInstitutional0.00%Sep25n/a0.71%0.06%0.77%09/02/26142.25
Fisher Dugmore Ci Moderate Fund Class B
noInstitutional0.00%Sep25n/a0.86%0.07%0.93%09/02/26168.13
FNB Islamic Balanced Fund Class A
noRetail0.00%Dec25n/a1.35%0.12%1.47%09/02/26144.30
FNB Moderate Fund of Funds Class B1
noRetail0.00%Sep25n/a1.05%0.09%1.14%09/02/26166.76
Foord Conservative Fund Class A
noRetail0.00%Dec250.29%1.76%0.10%1.86%10/02/261910.82
Foord Conservative Fund Class B
noInstitutional0.00%Dec25n/a0.27%0.10%0.37%10/02/261923.34
Foord Conservative Fund Class B1
noInstitutional0.00%Dec250.30%1.48%0.10%1.58%10/02/261912.68
Foord Conservative Fund Class B2
noRetail0.00%Dec250.30%1.31%0.10%1.41%10/02/261913.80
Foord Conservative Fund Class B3
noInstitutional0.00%Dec250.21%0.98%0.10%1.08%10/02/261914.42
Foord Conservative Fund Class B5
noInstitutional0.00%Dec25n/a1.42%0.10%1.52%10/02/261915.85
Foster BCI Moderate Fund of Funds Class A
noRetail0.00%Sep25n/a1.85%0.13%1.98%09/02/26286.15
Fussell Ci Defensive Fund of Funds Class A
noRetail0.00%Sep25n/a1.30%0.06%1.36%09/02/26123.63
Fussell Ci Defensive Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.25%0.06%1.31%09/02/26123.64
FVV Ci Moderate Fund of Funds Class A
noRetail0.00%Sep25n/a1.24%0.10%1.34%09/02/26127.65
FVV Ci Moderate Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.24%0.10%1.34%09/02/26127.63
Genera Capital Multi-Asset Prime Fund Class A
noRetail0.00%Sep25n/a1.77%0.06%1.83%09/02/261347.67
Gradidge Mahura Ci Moderate Fund Class A
noRetail0.00%Sep25n/a1.14%0.10%1.24%09/02/26145.71
Gradidge Mahura Ci Moderate Fund Class B
noInstitutional0.00%Sep25n/a1.12%0.10%1.22%09/02/26145.67
Graviton SCI Medium Equity Fund Class A1
noRetail0.00%Sep25n/a1.52%0.13%1.65%09/02/261963.61
Graviton SCI Medium Equity Fund Class B1
noInstitutional0.00%Sep25n/a1.24%0.13%1.37%09/02/261964.66
Graviton SCI Medium Equity Fund Class B2
noInstitutional0.00%Sep25n/a0.09%0.13%0.22%09/02/261968.71
GraySwan SCI Moderate Fund Class A
noRetail0.00%Sep25n/a1.22%0.14%1.36%09/02/261585.94
GraySwan SCI Moderate Fund Class B
noRetail0.00%Sep25n/a0.65%0.14%0.79%09/02/261587.62
GTC Inflation +5 Fund of Funds Class A
noInstitutional0.00%Jun240.07%1.67%0.06%1.73%09/02/26244.89
GTC Inflation +5 Fund of Funds Class A1
noInstitutional0.00%Jun240.31%1.36%0.06%1.42%09/02/26242.54
GTC Inflation +5 Fund of Funds Class B
noInstitutional0.00%Dec240.07%2.37%0.09%2.46%09/02/26244.18
GTC Inflation +5 Fund of Funds Class B1
noInstitutional0.00%Jun240.30%1.90%0.06%1.96%09/02/26244.50
GTC Inflation +5 Fund of Funds Class B3
noInstitutional0.00%n/an/an/an/an/a09/02/26243.76
GTC Inflation +5 Fund of Funds Class C
noInstitutional0.00%Jun240.07%1.62%0.06%1.68%09/02/26245.76
GTC Inflation +5 Fund of Funds Class J
noInstitutional0.00%Jun240.07%1.15%0.06%1.21%09/02/26245.60
H4 Moderate Fund Class B1
noRetail0.00%Sep25n/a0.62%0.06%0.68%09/02/261214.20
H4 Moderate Fund Class B2
noInstitutional0.00%Sep25n/a0.29%0.04%0.33%09/02/261217.67
Helfin Ci Balanced Fund Class A
noRetail0.00%Sep25n/a1.19%0.13%1.32%09/02/26163.42
Helfin Ci Balanced Fund Class B
noInstitutional0.00%Sep25n/a1.18%0.13%1.31%09/02/26163.67
Hollard BCI Moderate Growth Fund of Funds Class B
noRetail0.00%Sep25n/a1.62%0.08%1.70%09/02/26202.19
Hollard BCI Moderate Growth Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.05%0.08%1.13%09/02/26202.85
Hollard BCI Moderate Growth Fund of Funds Class E
noInstitutional0.00%Sep25n/a0.88%0.08%0.96%09/02/26202.97
ID Capital BCI Balanced Fund Class A
noRetail0.00%Sep25n/a1.57%0.25%1.82%09/02/26152.89
ID Capital BCI Balanced Fund Class C
noInstitutional0.00%n/an/an/an/an/a09/02/26152.07
IFM Balanced Value Fund of Funds Class A
noRetail0.00%Sep25n/a3.08%0.26%3.34%09/02/26401.14
Intellivest BCI Moderate Fund Class A
noRetail0.00%Sep25n/a1.43%0.13%1.56%09/02/26129.52
Investec BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.65%0.16%1.81%09/02/26255.89
Investec BCI Balanced Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.42%0.16%1.58%09/02/26255.88
Investec BCI Balanced Fund of Funds Class H
noInstitutional0.00%Sep25n/a1.36%0.16%1.52%09/02/26254.05
Melville Douglas STANLIB Medium Equity Fund of Funds Class A
noRetail0.00%Dec25n/a1.85%0.10%1.95%09/02/26179.91
Mergence CPI + 4% Prime Fund Class A1
noRetail0.00%Sep25n/a1.50%0.12%1.62%09/02/26168.74
Mergence CPI + 4% Prime Fund Class B1
noInstitutional0.00%Sep25n/a0.98%0.12%1.10%09/02/26170.10
Mergence CPI + 4% Prime Fund Class B2
noInstitutional0.00%Sep25n/a0.52%0.12%0.64%09/02/26171.30
Mergence CPI + 4% Prime Fund Class B3
noInstitutional0.00%Sep25n/a0.35%0.12%0.47%09/02/26171.76
Methodical BCI Absolute Fund Class A
noRetail0.00%Sep25n/a1.30%0.06%1.36%09/02/261555.59
MI-PLAN BCI Balanced Fund Class B2
noInstitutional0.00%Sep25n/a0.88%0.08%0.96%09/02/263114.46
MI-PLAN BCI Balanced Fund Class B5
noRetail0.00%Sep25n/a1.05%0.08%1.13%09/02/263112.88
MitonOptimal BCI Prudential Fund of Funds Class B2
noRetail0.00%Sep25n/a1.85%0.08%1.93%09/02/26326.20
MM BCI Moderate Fund of Funds Class A
noRetail0.00%Sep25n/a2.09%0.10%2.19%09/02/261359.01
Momentum Focus 5 Fund of Funds Class A
noRetail0.00%Sep25n/a1.80%0.12%1.92%09/02/264464.60
Momentum Focus 5 Fund of Funds Class B1
noInstitutional0.00%Sep25n/a1.62%0.12%1.74%09/02/264465.37
Momentum Focus 5 Fund of Funds Class B2
noInstitutional0.00%Sep25n/a1.28%0.12%1.40%09/02/264469.40
Momentum Focus 5 Fund of Funds Class B3
noInstitutional0.00%Sep25n/a1.80%0.12%1.92%09/02/264635.98
Momentum Focus 5 Fund of Funds Class B5
noInstitutional0.00%Sep25n/a0.47%0.12%0.59%09/02/264476.61
Momentum Focus 5 Fund of Funds Class B7
noInstitutional0.00%Sep25n/a3.00%0.12%3.12%09/02/264866.72
Momentum Focus 5 Fund of Funds Class B8
noInstitutional0.00%Sep25n/a1.45%0.12%1.57%09/02/264467.39
Momentum Focus 5 Fund of Funds Class E
noInstitutional0.00%Sep25n/a0.87%0.12%0.99%09/02/264474.45
Momentum Focus 5 Fund of Funds Class I
noInstitutional0.00%Sep25n/a0.73%0.12%0.85%09/02/264471.23
Momentum Target 5 Fund of Funds Class A
noRetail0.00%Sep25n/a0.95%0.12%1.07%09/02/26153.54
Momentum Target 5 Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.26%0.12%0.38%09/02/26153.73
Momentum Target 5 Fund of Funds Class B2
noInstitutional0.00%Sep25n/a0.83%0.12%0.95%09/02/26153.64
Momentum Target 5 Fund of Funds Class C
noInstitutional0.00%Sep25n/a0.66%0.12%0.78%09/02/26153.68
Momentum Target 5 Fund of Funds Class E
noInstitutional0.00%Sep25n/a0.83%0.12%0.95%09/02/26153.70
Montrose BCI Moderate Fund of Funds Class A
noRetail0.00%Sep250.16%2.29%0.18%2.47%09/02/26379.55
Multi Asset BCI Balanced Fund Class A
noInstitutional0.00%Sep25n/a1.66%0.11%1.77%09/02/261737.96
Multi Asset BCI Balanced Fund Class B1
noRetail0.00%Sep25n/a1.20%0.11%1.31%09/02/261738.43
MyQ Ci Moderate Fund of Funds Class A
noRetail0.00%Sep25n/a1.47%0.05%1.52%09/02/26169.37
MyQ Ci Moderate Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.44%0.05%1.49%09/02/26169.52
Nedgroup Investments Opportunity Fund Class A1
noRetail0.00%Sep25n/a1.31%0.19%1.50%09/02/268176.28
Nedgroup Investments Opportunity Fund Class A2
noInstitutional0.00%Sep25n/a1.89%0.19%2.08%09/02/268159.62
Nedgroup Investments Opportunity Fund Class B2
noInstitutional0.00%Sep25n/a1.14%0.19%1.33%09/02/268179.70
Nedgroup Investments Opportunity Fund Class C
noInstitutional0.00%Sep25n/a1.60%0.19%1.79%09/02/268168.95
Nedgroup Investments Opportunity Fund Class G
noInstitutional0.00%Sep25n/a1.77%0.19%1.96%09/02/268165.61
Nedgroup Investments Select Balanced Fund of Funds Class A
yesInstitutional0.00%Sep25n/a1.48%0.09%1.57%09/02/265956.29
Nedgroup Investments Select Balanced Fund of Funds Class A1
yesInstitutional0.00%Sep25n/a1.60%0.09%1.69%09/02/265963.45
Nedgroup Investments Select Balanced Fund of Funds Class A2
yesInstitutional0.00%Sep25n/a1.54%0.09%1.63%09/02/265945.16
Nedgroup Investments Select Balanced Fund of Funds Class B2
yesInstitutional0.00%Sep25n/a1.31%0.09%1.40%09/02/265950.71
New Road BCI Moderate Fund of Funds Class A
noRetail0.00%Sep25n/a1.26%0.09%1.35%09/02/26161.42
New Road BCI Moderate Fund of Funds Class Z
noInstitutional0.00%Sep25n/a0.40%0.09%0.49%09/02/26161.55
Noble PP BCI Balanced Defensive Fund of Funds Class A
noRetail0.00%Sep25n/a2.76%0.07%2.83%09/02/26278.43
Noble PP BCI Balanced Defensive Fund of Funds Class A1
noRetail0.00%Sep25n/a2.47%0.07%2.54%09/02/26278.53
Noble PP BCI Balanced Defensive Fund of Funds Class A2
noInstitutional0.00%Sep25n/a3.51%0.07%3.58%09/02/26278.19
Noble PP BCI Balanced Defensive Fund of Funds Class B1
noInstitutional0.00%Sep25n/a2.18%0.07%2.25%09/02/26278.65
Novare Balanced Fund Class A1
noRetail0.00%Sep25n/a0.94%0.15%1.09%09/02/261465.20
Novare Balanced Fund Class A2
noInstitutional0.00%Sep25n/a1.46%0.15%1.61%09/02/261464.20
Novare Balanced Fund Class B1
noInstitutional0.00%Sep25n/a0.31%0.15%0.46%09/02/261536.92
Oasis Crescent Balanced Progressive Fund of Funds Class A
noRetail0.00%Dec250.31%2.33%0.02%2.35%09/02/26410.20
Oasis Crescent Balanced Progressive Fund of Funds Class B
noInstitutional0.00%Dec250.39%1.76%0.02%1.78%09/02/26418.43
Oasis Crescent Balanced Progressive Fund of Funds Class C
noInstitutional0.00%Dec25n/a0.61%0.02%0.63%09/02/26427.77
Oasis Crescent Balanced Progressive Fund of Funds Class D
noRetail0.00%Dec250.39%1.76%0.02%1.78%09/02/26427.94
Oasis Crescent Balanced Progressive Fund of Funds Class E
noInstitutional0.00%Dec25n/a1.41%0.02%1.43%09/02/26429.98
Oasis Crescent Balanced Progressive Fund of Funds Class F
noInstitutional0.00%Dec25n/a2.03%0.02%2.05%09/02/26428.91
Old Mutual Albaraka Balanced Fund Class A
noRetail0.00%Sep25n/a1.48%0.06%1.54%09/02/26464.08
Old Mutual Albaraka Balanced Fund Class B0
noInstitutional0.00%Dec24n/a0.03%0.06%0.09%09/02/26465.45
Old Mutual Albaraka Balanced Fund Class B1
noInstitutional0.00%Sep25n/a1.19%0.06%1.25%09/02/26464.89
Old Mutual Albaraka Balanced Fund Class B2
noInstitutional0.00%Jun25n/a0.68%0.06%0.74%09/02/26465.41
Old Mutual Albaraka Balanced Fund Class B8
noInstitutional0.00%Sep25n/a1.02%0.06%1.08%09/02/26462.44
Old Mutual Albaraka Balanced Fund Class E0
noInstitutional0.00%Sep25n/a0.04%0.07%0.11%09/02/26465.16
Old Mutual Albaraka Balanced Fund Class E1
noInstitutional0.00%Sep25n/a0.67%0.07%0.74%09/02/26464.65
Old Mutual Core Moderate Fund Class A
noRetail0.00%Sep25n/a0.78%0.08%0.86%09/02/26319.14
Old Mutual Core Moderate Fund Class A5
noInstitutional0.00%n/an/an/an/an/a09/02/26319.63
Old Mutual Core Moderate Fund Class B1
noInstitutional0.00%Sep25n/a0.49%0.08%0.57%09/02/26317.44
Old Mutual Dynamic Floor Fund Class A
noRetail0.00%Sep25n/a1.67%0.12%1.79%09/02/26612.69
Old Mutual Dynamic Floor Fund Class A5
noInstitutional0.00%n/an/an/an/an/a09/02/26614.40
Old Mutual Dynamic Floor Fund Class B0
noInstitutional0.00%Sep25n/a0.15%0.11%0.26%09/02/26614.24
Old Mutual Dynamic Floor Fund Class B1
noInstitutional0.00%Sep25n/a1.26%0.12%1.38%09/02/26613.07
Old Mutual Moderate Balanced Fund Class A
noRetail0.00%Sep25n/a1.60%0.10%1.70%09/02/26313.43
Old Mutual Moderate Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a09/02/26313.70
Old Mutual Moderate Balanced Fund Class B1
noInstitutional0.00%Sep25n/a1.20%0.10%1.30%09/02/26313.68
Old Mutual Moderate Balanced Fund Class B2
noInstitutional0.00%Sep25n/a0.10%0.10%0.20%09/02/26314.32
Old Mutual Multi-Managers Defensive Fund of Funds Class A
noRetail0.00%Sep25n/a1.93%0.08%2.01%09/02/261043.05
Old Mutual Multi-Managers Defensive Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a09/02/261044.53
Old Mutual Multi-Managers Defensive Fund of Funds Class B2
noInstitutional0.00%Dec23n/a0.20%0.08%0.28%09/02/261044.14
Old Mutual Multi-Managers Defensive Fund of Funds Class B4
noInstitutional0.00%Sep25n/a1.36%0.08%1.44%09/02/261043.42
Optimum BCI Balanced Fund Class A
noInstitutional0.00%Sep25n/a1.21%0.13%1.34%09/02/26192.23
Optimum BCI Balanced Fund Class C
noRetail0.00%Sep25n/a1.61%0.13%1.74%09/02/26192.08
Optimum BCI Balanced Fund Class G
noInstitutional0.00%Sep25n/a1.61%0.13%1.74%09/02/26192.12
Orchard BCI Diversified Fund Class A
noRetail0.00%Sep25n/a1.49%0.20%1.69%09/02/26136.41
PFPS Ci Moderate Fund of Funds Class A
noRetail0.00%Sep25n/a1.45%0.06%1.51%09/02/26173.36
PFPS Ci Moderate Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.40%0.06%1.46%09/02/26173.75
Platinum BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a2.33%0.15%2.48%09/02/26442.92
PMK Balanced Prescient Fund of Funds Class A1
noInstitutional0.00%Sep25n/a1.81%0.13%1.94%09/02/26175.38
PMK Balanced Prescient Fund of Funds Class A3
noRetail0.00%Sep25n/a1.41%0.13%1.54%09/02/26175.53
PortfolioMetrix BCI Moderate Fund of Funds Class A
noRetail0.00%Sep25n/a1.12%0.10%1.22%09/02/26165.20
PortfolioMetrix BCI Moderate Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.94%0.10%1.04%09/02/26165.27
PortfolioMetrix BCI Moderate Fund of Funds Class C
noInstitutional0.00%Sep25n/a0.76%0.10%0.86%09/02/26165.36
PPS Moderate Fund of Funds Class A
noInstitutional3.00%Sep25n/a1.78%0.17%1.95%09/02/26286.23
PPS Moderate Fund of Funds Class A2
noRetail0.00%Sep25n/a1.26%0.17%1.43%09/02/26286.55
PPS Moderate Fund of Funds Class A3
noInstitutional0.00%Sep25n/a0.96%0.17%1.13%09/02/26286.73
PPS Moderate Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.51%0.17%0.68%09/02/26287.33
PPS Moderate Fund of Funds Class B2
noInstitutional0.00%Sep25n/a0.86%0.17%1.03%09/02/26287.09
PPS Stable Growth Fund Class A
noInstitutional0.00%Sep25n/a1.67%0.12%1.79%09/02/26150.65
PPS Stable Growth Fund Class A2
noRetail0.00%Sep25n/a1.15%0.12%1.27%09/02/26150.63
PPS Stable Growth Fund Class A3
noInstitutional0.00%Sep25n/a1.10%0.12%1.22%09/02/26150.91
PPS Stable Growth Fund Class B
noInstitutional0.00%Sep25n/a0.51%0.12%0.63%09/02/26151.00
PPS Stable Growth Fund Class B2
noInstitutional0.00%Sep25n/a0.83%0.12%0.95%09/02/26151.00
Prescient Positive Return QuantPlus Fund Class A1
noInstitutional0.00%Sep25n/a0.93%0.03%0.96%09/02/26261.57
Prescient Positive Return QuantPlus Fund Class A2
noRetail0.00%Sep25n/a0.93%0.03%0.96%09/02/26265.15
Prescient Positive Return QuantPlus Fund Class B1
noInstitutional0.00%Sep25n/a0.64%0.03%0.67%09/02/26265.00
Prescient Positive Return QuantPlus Fund Class B3
noInstitutional0.00%Sep25n/a0.07%0.03%0.10%09/02/26267.01
Prescient Positive Return QuantPlus Fund Class B5
noInstitutional0.00%Sep25n/a0.80%0.03%0.83%09/02/26264.39
Prescient Positive Return QuantPlus Fund Class B6
noInstitutional0.00%Sep25n/a0.41%0.03%0.44%09/02/26265.35
Prime Chardonnay Moderate Fund of Funds Class A
noInstitutional0.00%Sep25n/a2.14%0.28%2.42%09/02/26297.95
Prime Chardonnay Moderate Fund of Funds Class A1
noInstitutional0.00%Sep25n/a1.63%0.28%1.91%09/02/26298.32
Prime Chardonnay Moderate Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.97%0.28%2.25%09/02/26297.76
Prime Chardonnay Moderate Fund of Funds Class B1
noInstitutional0.00%Sep25n/a1.91%0.28%2.19%09/02/26298.33
Prime Chardonnay Moderate Fund of Funds Class B2
noInstitutional0.00%Sep25n/a1.97%0.19%2.16%09/02/26299.14
Prime Chardonnay Moderate Fund of Funds Class C
noInstitutional0.00%Sep25n/a0.97%0.28%1.25%09/02/26299.41
Prime Chardonnay Moderate Fund of Funds Class R
noInstitutional0.00%Sep25n/a1.80%0.28%2.08%09/02/26297.28
Prime Chardonnay Moderate Fund of Funds Class R1
noInstitutional0.00%Sep25n/a1.51%0.28%1.79%09/02/26297.85
Prime Chardonnay Moderate Fund of Funds Class R2
noInstitutional0.00%Sep25n/a1.92%0.28%2.20%09/02/26297.84
Prime NextGen Flexible Fund Class C
noInstitutional0.00%Sep25n/a1.01%0.73%1.74%09/02/26130.20
Prime Optimal Balanced Fund of Funds Class B1
noRetail0.00%Sep25n/a1.86%0.17%2.03%09/02/26215.18
Prime Optimal Balanced Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.11%0.10%1.21%09/02/26215.95
PrivateClient BCI Medium Equity Fund Class B
noRetail0.00%Sep25n/a1.74%0.12%1.86%09/02/26173.24
Quantum BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a2.02%0.21%2.23%09/02/26447.66
Quantum BCI Balanced Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.37%0.21%1.58%09/02/26448.11
Quantum BCI Balanced Fund of Funds Class C
noRetail0.00%Sep25n/a1.84%0.21%2.05%09/02/26447.74
Roxburgh Ci Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.22%0.09%1.31%09/02/26170.22
Roxburgh Ci Balanced Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.18%0.09%1.27%09/02/26170.23
S BRO BCI Moderate Fund of Funds Class A
noRetail0.00%Sep250.80%2.64%0.19%2.83%09/02/26382.44
S BRO BCI Moderate Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.67%0.19%1.86%09/02/26383.36
S BRO BCI Moderate Fund of Funds Class D
noInstitutional0.00%Sep25n/a0.98%0.19%1.17%09/02/26383.88
SA Asset Management BCI Moderate Fund Class A
noRetail0.00%Sep25n/a1.87%0.14%2.01%09/02/26147.25
Sage BCI Moderate Solution FoF Class A2
noInstitutional0.00%Sep25n/a1.58%0.21%1.79%09/02/262757.54
Sage BCI Moderate Solution FoF Class B1
noInstitutional0.00%Sep25n/a1.37%0.21%1.58%09/02/262759.95
Sage BCI Moderate Solution FoF Class B2
noInstitutional0.00%Sep25n/a1.41%0.21%1.62%09/02/262759.74
Sage BCI Moderate Solution FoF Class B4
noInstitutional1.00%Sep25n/a1.51%0.21%1.72%09/02/262758.23
Sage BCI Moderate Solution FoF Class B5
noInstitutional0.00%Sep25n/a1.63%0.21%1.84%09/02/262756.27
Sage BCI Moderate Solution FoF Class B9
noInstitutional1.00%Sep25n/a1.40%0.21%1.61%09/02/262759.75
Sanlam Investment Management SCI Medium Equity Fund Class A1
noRetail0.00%Sep25n/a1.67%0.19%1.86%09/02/261366.33
Sanlam Investment Management SCI Medium Equity Fund Class B1
noInstitutional0.00%Sep25n/a1.20%0.19%1.39%09/02/261368.06
Sanlam Investment Management SCI Medium Equity Fund Class B3
noInstitutional0.00%Sep25n/a0.52%0.19%0.71%09/02/261369.10
Sanlam Investment Management SCI Medium Equity Fund Class M1
noRetail0.00%Sep25n/a2.20%0.12%2.32%09/02/261364.96
Sanlam Investment Management SCI Medium Equity Fund Class M2
noInstitutional0.00%Sep25n/a3.12%0.12%3.24%09/02/261363.14
Sanlam Investment Management SCI Medium Equity Fund Class M3
noInstitutional0.00%Sep25n/a0.88%0.12%1.00%09/02/261367.59
Sanlam Investment Management SCI Medium Equity Fund Class M4
noInstitutional0.00%Sep25n/a1.45%0.12%1.57%09/02/261366.46
Sanlam Investment Management SCI Medium Equity Fund Class M5
noInstitutional0.00%Sep25n/a1.62%0.12%1.74%09/02/261366.10
Sasfin BCI Balanced Fund Class A
noRetail0.00%Sep25n/a1.13%0.04%1.17%09/02/26166.86
Sasfin BCI Balanced Fund Class B
noInstitutional0.00%Sep25n/a0.61%0.04%0.65%09/02/26167.05
Sasfin BCI Horizon Multi Managed Accumulation Fund Class A
noRetail0.00%Sep25n/a1.02%0.12%1.14%09/02/26161.20
Sasfin BCI Horizon Multi Managed Accumulation Fund Class A1
noRetail0.00%Sep25n/a1.42%0.12%1.54%09/02/26161.12
Sasfin BCI Horizon Multi Managed Accumulation Fund Class D
noInstitutional0.00%Sep25n/a0.68%0.12%0.80%09/02/26161.42
Select Manager BCI Moderate Fund of Funds Class A
noRetail0.00%Sep25n/a1.55%0.06%1.61%09/02/26498.22
Select Manager BCI Moderate Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.09%0.06%1.15%09/02/26500.92
Select Manager BCI Moderate Fund of Funds Class C
noRetail0.00%Sep25n/a1.55%0.06%1.61%09/02/26498.35
Select Manager BCI Moderate Fund of Funds Class D
noRetail0.00%Sep25n/a1.27%0.06%1.33%09/02/26498.33
Select Manager BCI Moderate Fund of Funds Class I
noInstitutional0.00%Sep25n/a0.98%0.06%1.04%09/02/26498.87
SIM SCI Managed Moderate Fund of Funds Class A1
noRetail0.00%Sep25n/a1.01%0.15%1.16%09/02/263525.25
SIM SCI Managed Moderate Fund of Funds Class A2
noInstitutional0.00%Sep25n/a1.18%0.15%1.33%09/02/263530.49
SIM SCI Managed Moderate Fund of Funds Class B1
noInstitutional0.00%Sep25n/a0.66%0.15%0.81%09/02/263531.92
SIM SCI Managed Moderate Fund of Funds Class B4
noInstitutional0.00%Sep25n/a1.29%0.15%1.44%09/02/263532.04
SIM SCI Managed Moderate Fund of Funds Class B5
noInstitutional0.00%Sep25n/a0.83%0.15%0.98%09/02/263531.69
SIM SCI Managed Moderate Fund of Funds Class B6
noInstitutional0.00%Sep25n/a0.83%0.15%0.98%09/02/263532.37
SIM SCI Managed Moderate Fund of Funds Class B7
noInstitutional0.00%Sep25n/a1.00%0.15%1.15%09/02/263531.65
Southern Charter BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.73%0.24%1.97%09/02/26328.05
Standard STANLIB Moderate Fund of Funds Class B1
noRetail0.00%Dec25n/a1.33%0.08%1.41%09/02/26531.65
Standard STANLIB Moderate Fund of Funds Class B2
noInstitutional0.00%Dec25n/a1.48%0.03%1.51%09/02/26531.75
STANLIB Absolute Plus Fund Class B1
noRetail0.00%Dec25n/a1.21%0.10%1.31%09/02/26206.95
STANLIB Absolute Plus Fund Class B2
noInstitutional0.00%Dec25n/a0.07%0.10%0.17%09/02/26207.21
STANLIB Absolute Plus Fund Class B3
noInstitutional0.00%Dec25n/a0.52%0.10%0.62%09/02/26207.10
STANLIB Absolute Plus Fund Class B5
noInstitutional0.00%Dec25n/a0.93%0.10%1.03%09/02/26207.01
STANLIB Absolute Plus Fund Class C3
noInstitutional0.00%Dec25n/a1.04%0.10%1.14%09/02/26206.99
STANLIB Multi-Manager Real Return Fund Class B1
noRetail0.00%Dec25n/a1.56%0.09%1.65%09/02/26353.94
STANLIB Multi-Manager Real Return Fund Class B2
noInstitutional0.00%Dec25n/a1.03%0.09%1.12%09/02/26354.15
STANLIB Multi-Manager Real Return Fund Class B3
noInstitutional0.00%Dec250.38%0.59%0.09%0.68%09/02/26354.40
Sygnia CPI + 4% Fund Class A
noRetail0.00%Dec25n/a1.42%0.06%1.48%09/02/26246.82
Sygnia CPI + 4% Fund Class B
noRetail0.00%Dec25n/a0.70%0.06%0.76%09/02/26247.36
Sygnia CPI + 4% Fund Class C
noInstitutional0.00%n/an/an/an/an/a09/02/26247.78
Sygnia CPI + 4% Fund Class D
noRetail0.00%Dec25n/a1.18%0.06%1.24%09/02/26246.92
Sygnia CPI + 4% Fund Class E
noInstitutional0.00%Dec25n/a1.29%0.06%1.35%09/02/26246.82
Sygnia Skeleton Balanced 60 Fund Class A
noRetail0.00%Dec25n/a0.44%0.04%0.48%09/02/26189.19
Sygnia Skeleton Balanced 60 Fund Class C
noInstitutional0.00%n/an/an/an/an/a09/02/26189.41
Sygnia Skeleton Balanced 60 Fund Class R
noInstitutional0.00%Dec25n/a0.54%0.04%0.58%09/02/26189.12
Synergy Ci Moderate Fund Class A
noRetail0.00%Sep25n/a1.45%0.05%1.50%09/02/26159.56
Synergy Ci Moderate Fund Class B
noInstitutional0.00%Sep25n/a1.40%0.05%1.45%09/02/26159.58
TRG Moderate Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a1.50%0.12%1.62%09/02/26165.14
TRG Moderate Prescient Fund of Funds Class B3
noInstitutional0.00%Sep25n/a0.92%0.12%1.04%09/02/26165.95
Vertu Ci Moderate Fund Class A
noRetail0.00%Sep25n/a1.31%0.10%1.41%09/02/26120.70
Vertu Ci Moderate Fund Class B
noInstitutional0.00%Sep25n/a1.26%0.10%1.36%09/02/26120.64
Vunani BCI Multi Asset Fund Class A
noRetail0.00%Sep25n/a1.07%0.07%1.14%09/02/26132.87
Vunani BCI Multi Asset Fund Class B
noInstitutional0.00%Sep25n/a0.04%0.07%0.11%09/02/26133.12
Vunani BCI Multi Asset Fund Class C
noInstitutional0.00%Sep25n/a0.79%0.07%0.86%09/02/26132.94
Vunani BCI Multi Asset Fund Class D
noInstitutional0.00%Sep25n/a0.56%0.07%0.63%09/02/26132.99
Wealth Associates BCI Moderate Fund of Funds Class A
noRetail0.00%Sep25n/a1.34%0.08%1.42%09/02/26169.66
WealthStrat Moderate Prescient Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.03%0.10%1.13%09/02/26142.79
WealthStrat Moderate Prescient Fund of Funds Class C
noInstitutional0.00%Sep25n/a0.80%0.10%0.90%09/02/26142.99
Weaver BCI Moderate Fund of Funds Class A
noRetail0.00%Sep25n/a0.98%0.10%1.08%09/02/26163.62
South African--Multi Asset--Unclassified
Discovery Target Retirement 2025 Fund Class A
noRetail0.00%Dec25n/a1.80%0.11%1.91%09/02/26275.61
Discovery Target Retirement 2025 Fund Class Z
noInstitutional0.00%Dec25n/a0.24%0.11%0.35%09/02/26277.45
Discovery Target Retirement 2030 Fund Class A
noRetail0.00%Dec25n/a1.97%0.14%2.11%09/02/26282.36
Discovery Target Retirement 2030 Fund Class Z
noInstitutional0.00%Dec25n/a0.25%0.14%0.39%09/02/26286.21
Discovery Target Retirement 2035 Fund Class A
noRetail0.00%Dec25n/a1.99%0.16%2.15%09/02/26287.27
Discovery Target Retirement 2035 Fund Class Z
noInstitutional0.00%Dec25n/a0.26%0.16%0.42%09/02/26291.25
Discovery Target Retirement 2040 Fund Class A
noRetail0.00%Dec25n/a1.99%0.17%2.16%09/02/26279.55
Discovery Target Retirement 2040 Fund Class Z
noInstitutional0.00%Dec25n/a0.27%0.17%0.44%09/02/26283.45
Discovery Target Retirement 2045 Fund Class A
noRetail0.00%Dec25n/a2.00%0.17%2.17%09/02/26283.24
Discovery Target Retirement 2045 Fund Class Z
noInstitutional0.00%Dec25n/a0.27%0.17%0.44%09/02/26287.15
Discovery Target Retirement 2050 Fund Class A
noRetail0.00%Dec25n/a2.01%0.18%2.19%09/02/26181.46
Discovery Target Retirement 2050 Fund Class Z
noInstitutional0.00%Dec25n/a0.28%0.18%0.46%09/02/26183.98
Discovery Target Retirement 2055 Fund Class A
noRetail0.00%Dec25n/a2.02%0.19%2.21%09/02/26177.13
Discovery Target Retirement 2055 Fund Class Z
noInstitutional0.00%Dec25n/a0.30%0.19%0.49%09/02/26179.58
Discovery Target Retirement 2060 Fund Class A
noRetail0.00%Dec25n/a2.05%0.20%2.25%09/02/26176.32
Discovery Target Retirement 2060 Fund Class Z
noInstitutional0.00%Dec25n/a0.32%0.20%0.52%09/02/26178.74
Merchant West SCI Flexible Income Fund Class A1
noRetail3.00%Sep25n/a0.96%0.08%1.04%09/02/26114.20
South African--Multi Asset--SA High Equity
ABAX SA Balanced Prescient Fund Class A
noInstitutional0.00%Jun25n/a0.89%1.84%2.73%09/02/26147.67
ABAX SA Balanced Prescient Fund Class A3
noInstitutional0.00%Jun25n/a0.05%0.37%0.42%09/02/26146.55
ABAX SA Balanced Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.25%1.84%2.09%09/02/26148.55
ABAX SA Balanced Prescient Fund Class B3
noRetail0.00%Jun25n/a0.94%1.35%2.29%09/02/26147.44
ABAX SA Balanced Prescient Fund Class B4
noInstitutional0.00%Jun25n/a0.96%1.73%2.69%09/02/26147.45
All Weather BCI SA Balanced Fund Class A
noRetail0.00%Sep250.36%1.56%0.65%2.21%09/02/26147.76
All Weather BCI SA Balanced Fund Class C
noInstitutional0.00%Sep25n/a0.06%0.65%0.71%09/02/26149.70
Allan Gray SA Balanced Fund Class C
noInstitutional0.00%n/an/an/an/an/a09/02/261305.51
Allan Gray SA Balanced Fund Class P
noInstitutional0.00%n/an/an/an/an/a09/02/261305.02
Allan Gray SA Balanced Fund Class X
noRetail0.00%n/an/an/an/an/a09/02/261306.16
Camissa SA Balanced Fund Class A
noRetail0.00%Dec25n/a1.86%0.57%2.43%09/02/26148.22
Camissa SA Balanced Fund Class B
noInstitutional0.00%Dec25n/a1.44%0.56%2.00%09/02/26148.47
Camissa SA Balanced Fund Class C
noInstitutional0.00%Dec25n/a1.19%0.57%1.76%09/02/26148.54
Camissa SA Balanced Fund Class D
noInstitutional0.00%Dec25n/a0.45%0.57%1.02%09/02/26148.87
CGAM SA Balanced Prescient Fund Class A1
noInstitutional0.00%Sep25n/a0.73%0.10%0.83%09/02/26149.72
CGAM SA Balanced Prescient Fund Class A2
noInstitutional0.00%Sep25n/a0.04%0.10%0.14%09/02/26150.61
CGAM SA Balanced Prescient Fund Class A3
noInstitutional0.00%Sep25n/a0.79%0.10%0.89%09/02/26149.63
CGAM SA Balanced Prescient Fund Class B1
noInstitutional0.00%Sep25n/a1.08%0.10%1.18%09/02/26149.26
CGAM SA Balanced Prescient Fund Class B2
noRetail0.00%Sep25n/a0.90%0.10%1.00%09/02/26149.48
Ci SA Managed Fund Class A
noInstitutional0.00%Sep25n/a0.96%0.11%1.07%09/02/26165.57
Fairtree SA Balanced Prescient Fund Class A1
noRetail0.00%Sep250.06%2.52%0.90%3.42%09/02/26132.63
Fairtree SA Balanced Prescient Fund Class B3
noInstitutional0.00%Sep25n/a1.48%0.90%2.38%09/02/26134.46
Fairtree SA Balanced Prescient Fund Class B4
noInstitutional0.00%Mar25n/a2.48%0.90%3.38%09/02/26133.60
Foord Domestic Balanced Fund Class B
noInstitutional0.00%Dec25n/a0.12%0.44%0.56%10/02/261828.71
Foord Domestic Balanced Fund Class B2
noInstitutional0.00%Dec25n/a0.61%0.01%0.62%10/02/261826.27
Foord Domestic Balanced Fund Class B5
noInstitutional0.00%Dec25n/a1.54%0.25%1.79%10/02/261822.87
Nedgroup Investments Managed Fund Class A
noRetail0.00%Sep25n/a1.60%0.43%2.03%09/02/26748.58
Nedgroup Investments Managed Fund Class A1
noInstitutional0.00%Sep25n/a1.31%0.43%1.74%09/02/26748.52
Nedgroup Investments Managed Fund Class B2
noInstitutional0.00%Sep25n/a1.14%0.43%1.57%09/02/26748.42
Nedgroup Investments Managed Fund Class R
noRetail0.00%Sep25n/a1.19%0.43%1.62%09/02/26747.52
PPS Institutional Multi Asset Flexible Fund Class B
noInstitutional0.00%Sep25n/a0.57%0.42%0.99%09/02/26179.90
PPS Institutional Multi Asset Flexible Fund Class B2
noInstitutional0.00%Sep25n/a0.89%0.42%1.31%09/02/26179.77
Prescient Domestic Balanced Fund Class A1
noRetail0.00%Mar25n/a0.66%0.08%0.74%09/02/26135.67
Prescient Domestic Balanced Fund Class A2
noInstitutional0.00%Mar25n/a0.48%0.08%0.56%09/02/26135.88
Prescient Domestic Balanced Fund Class B3
noInstitutional0.00%Mar25n/a0.13%0.08%0.21%09/02/26136.28
Truffle SCI SA Balanced Fund Class A
noRetail0.00%Sep25n/a1.31%0.42%1.73%09/02/261272.02
Truffle SCI SA Balanced Fund Class C
noInstitutional0.00%Sep25n/a1.13%0.42%1.55%09/02/261272.00
Truffle SCI SA Balanced Fund Class D
noInstitutional0.00%Sep25n/a1.02%0.42%1.44%09/02/261272.30
Truffle SCI SA Balanced Fund Class F
noInstitutional0.00%Sep25n/a0.31%0.42%0.73%09/02/261274.09
Visio BCI SA Balanced Fund Class B
noRetail0.00%Sep25n/a0.64%0.33%0.97%09/02/26229.74
Visio BCI SA Balanced Fund Class D
noInstitutional0.00%Sep25n/a0.06%0.33%0.39%09/02/26229.63
South African--Multi Asset--SA Income
Argon BCI Flexible Income Fund Class A
noRetail0.00%Sep25n/a0.84%n/a0.84%09/02/26116.47
Cadiz BCI Enhanced Income Fund Class A
noInstitutional0.00%Sep25n/a1.17%n/a1.17%09/02/26104.44
Cadiz BCI Enhanced Income Fund Class B
noInstitutional0.00%Sep25n/a0.89%n/a0.89%09/02/26104.47
Cadiz BCI Enhanced Income Fund Class C
noRetail0.00%Sep25n/a0.60%n/a0.60%09/02/26104.49
Cadiz BCI Enhanced Income Fund Class D
noInstitutional0.00%Sep25n/a1.17%n/a1.17%09/02/26104.42
Cadiz BCI Enhanced Income Fund Class E
noInstitutional0.00%Sep25n/a1.17%n/a1.17%09/02/26104.44
Cadiz BCI Enhanced Income Fund Class F
noInstitutional0.00%Sep25n/a1.17%n/a1.17%09/02/26104.44
Cadiz BCI Enhanced Income Fund Class G
noInstitutional0.00%Sep25n/a0.60%n/a0.60%09/02/26104.50
Instit BCI SA Flexible Income Fund Class A
noInstitutional0.00%Sep25n/a0.42%n/a0.42%09/02/26106.49
Momentum Optimal Yield Fund Class A
noRetail0.00%Dec25n/a1.02%0.19%1.21%09/02/26212.04
Momentum Optimal Yield Fund Class B10
noInstitutional0.00%Dec25n/a0.09%0.19%0.28%09/02/26212.74
Momentum Optimal Yield Fund Class B11
noRetail0.00%Dec25n/a1.25%0.19%1.44%09/02/26211.97
Momentum Optimal Yield Fund Class B12
noInstitutional0.00%Dec25n/a0.15%0.19%0.34%09/02/26212.23
Momentum Optimal Yield Fund Class B2
noRetail0.00%Dec25n/a2.80%0.19%2.99%09/02/26211.37
Momentum Optimal Yield Fund Class B8
noInstitutional0.00%Dec25n/a0.67%0.19%0.86%09/02/26212.09
Momentum Optimal Yield Fund Class D
noInstitutional0.00%Dec25n/a0.44%0.19%0.63%09/02/26212.25
Momentum Optimal Yield Fund Class E
noInstitutional0.00%Dec25n/a0.26%0.19%0.45%09/02/26212.29
Momentum Optimal Yield Fund Class I
noInstitutional0.00%Dec25n/a0.32%0.19%0.51%09/02/26212.33
Momentum SA Flexible Fixed Interest Fund Class B
noInstitutional0.00%Sep25n/a0.42%n/a0.42%09/02/26115.84
Momentum SA Flexible Fixed Interest Fund Class B1
noInstitutional0.00%Sep25n/a0.01%n/a0.01%09/02/26115.96
Momentum SA Flexible Fixed Interest Fund Class C
noInstitutional0.00%Sep25n/a0.71%n/a0.71%09/02/26115.82
Momentum SA Flexible Fixed Interest Fund Class D
noInstitutional0.00%Sep25n/a0.59%n/a0.59%09/02/26115.84
Sanlam Investment Management SCI SA Active Income Fund Class A1
yesRetail0.00%Sep25n/a0.94%0.01%0.95%09/02/261193.50
Sanlam Investment Management SCI SA Active Income Fund Class B1
yesInstitutional0.00%Sep25n/a0.02%0.01%0.03%09/02/261194.79
Sanlam Investment Management SCI SA Active Income Fund Class B10
yesInstitutional0.00%Sep25n/a0.45%0.01%0.46%09/02/261189.99
Sanlam Investment Management SCI SA Active Income Fund Class B2
yesInstitutional0.00%Sep25n/a0.48%0.01%0.49%09/02/261194.08
Sanlam Investment Management SCI SA Active Income Fund Class B3
yesInstitutional0.00%Sep25n/a0.88%0.01%0.89%09/02/261193.58
Sanlam Investment Management SCI SA Active Income Fund Class B4
yesInstitutional0.00%Sep25n/a0.71%0.01%0.72%09/02/261160.69
Sanlam Investment Management SCI SA Active Income Fund Class B5
yesInstitutional0.00%Sep25n/a0.54%0.01%0.55%09/02/261194.15
Sanlam Investment Management SCI SA Active Income Fund Class B7
yesInstitutional0.00%Sep25n/a0.92%0.01%0.93%09/02/261193.71
Sanlam Investment Management SCI SA Active Income Fund Class B9
yesInstitutional0.00%Sep25n/a1.15%0.01%1.16%09/02/261193.62
Thyme BCI Multi Asset Income Fund Class A
noRetail0.00%Dec25n/a0.73%n/a0.73%09/02/261152.38
Thyme BCI Multi Asset Income Fund Class B
noRetail0.00%Dec25n/a1.19%n/a1.19%09/02/261151.77
Thyme BCI Multi Asset Income Fund Class C
noInstitutional0.00%Dec25n/a0.04%n/a0.04%09/02/261153.38
South African--Equity--Financial
Coronation Financial Fund Class A
noRetail0.00%Dec25n/a1.47%0.15%1.62%09/02/269092.96
Coronation Financial Fund Class P
noRetail0.00%Dec25n/a1.19%0.15%1.34%09/02/269102.41
Momentum Financials Fund Class A
noRetail0.00%Sep25n/a1.47%0.35%1.82%09/02/26928.44
Momentum Financials Fund Class B2
noInstitutional0.00%Sep25n/a1.47%0.35%1.82%09/02/26928.85
Momentum Financials Fund Class B3
noInstitutional0.00%Sep25n/a1.19%0.35%1.54%09/02/26929.64
Momentum Financials Fund Class B4
noInstitutional0.00%Sep25n/a0.03%0.35%0.38%09/02/26932.64
Momentum Financials Fund Class C1
noInstitutional0.00%Sep25n/a1.01%0.35%1.36%09/02/26930.16
Momentum Financials Fund Class E
noInstitutional0.00%Sep25n/a0.72%0.35%1.07%09/02/26930.60
Nedgroup Investments Financials Fund Class A
noRetail0.00%Sep25n/a1.94%0.18%2.12%09/02/2653636.48
Nedgroup Investments Financials Fund Class R
noRetail0.00%Sep25n/a1.36%0.18%1.54%09/02/2653829.09
Sanlam Investment Management SCI Financial Fund Class A
noRetail0.00%Sep25n/a1.83%0.11%1.94%09/02/269694.54
Sanlam Investment Management SCI Financial Fund Class B1
noInstitutional0.00%Sep25n/a2.52%0.11%2.63%09/02/269650.72
Sanlam Investment Management SCI Financial Fund Class B2
noInstitutional0.00%Sep25n/a0.80%0.11%0.91%09/02/269772.22
Sanlam Investment Management SCI Financial Fund Class B3
noInstitutional0.00%Sep25n/a0.11%0.11%0.22%09/02/269756.78
Satrix FINI ETF Class A
noRetail0.40%Mar24n/a0.43%0.01%0.44%09/02/262607.34
South African--Equity--General
10X S&P SA Top 50 ETF
noRetail0.00%Dec25n/a0.25%0.03%0.28%09/02/264801.30
10X S&P SA Top 50 Tracker Fund Class B
noInstitutional0.00%Dec25n/a0.25%0.07%0.32%09/02/26227.36
10X S&P SA Top 50 Tracker Fund Class C1
noInstitutional0.00%Dec25n/a0.11%0.07%0.18%09/02/26227.43
10X S&P SA Top 50 Tracker Fund Class D
noInstitutional0.00%Dec25n/a0.20%0.07%0.27%09/02/26227.40
10X S&P SA Top 50 Tracker Fund Class V
noInstitutional0.00%Dec25n/a0.36%0.07%0.43%09/02/26227.13
10X Top 60 SA Equity Index Fund Class A
noRetail0.00%Sep25n/a0.45%0.06%0.51%09/02/2617616.49
10X Top 60 SA Equity Index Fund Class B
noRetail0.00%Sep25n/a0.25%0.06%0.31%09/02/2617626.62
10X Top 60 SA Equity Index Fund Class C
noRetail0.00%Sep25n/a0.09%0.06%0.15%09/02/2617639.13
10X Top 60 SA Equity Index Fund Class D
noInstitutional0.00%Sep25n/a0.04%0.06%0.10%09/02/2617634.17
10X Top 60 SA Equity Index Fund Class T
noRetail0.00%Sep25n/a0.42%0.06%0.48%09/02/2617626.18
10X Wealth Next 40 Equal Weighted ETF
noRetail0.00%Dec25n/a0.39%0.19%0.58%09/02/261356.72
10X Wealth Top 20 Capped ETF
noRetail0.00%Dec25n/a0.26%0.11%0.37%09/02/261618.71
27four SA Multi-Factor Equity AMETF
noRetail0.00%Dec25n/a0.53%0.13%0.66%09/02/261432.14
27four Shariah Active Equity Fund Class A1
noRetail0.00%Sep25n/a1.85%0.16%2.01%09/02/26377.85
27four Shariah Active Equity Fund Class A2
noInstitutional0.00%Sep25n/a1.85%0.16%2.01%09/02/26378.31
27four Shariah Active Equity Fund Class A3
noInstitutional0.00%Sep25n/a1.85%0.16%2.01%09/02/26378.41
27four Shariah Active Equity Fund Class A5
noInstitutional0.00%Sep25n/a1.85%0.16%2.01%09/02/26378.30
27four Shariah Active Equity Fund Class A7
noInstitutional0.00%Sep25n/a1.43%0.16%1.59%09/02/26379.29
27four Shariah Active Equity Fund Class B1
noInstitutional0.00%Sep25n/a0.45%0.16%0.61%09/02/26382.56
27four Shariah Active Equity Fund Class B3
noInstitutional0.00%Sep25n/a1.08%0.16%1.24%09/02/26380.65
36ONE BCI Equity Fund Class A
noRetail0.00%Sep250.01%1.31%0.83%2.14%09/02/261351.53
36ONE BCI Equity Fund Class C2
noInstitutional0.00%Sep250.02%0.98%0.83%1.81%09/02/261360.42
36ONE BCI Equity Fund Class D
noInstitutional0.00%Sep250.02%0.86%0.83%1.69%09/02/261361.49
36ONE BCI Equity Fund Class E
noInstitutional0.00%Sep25n/a0.84%0.83%1.67%09/02/261361.70
3B BCI Blended Equity Fund Class A
noRetail0.00%Sep25n/a1.12%0.42%1.54%09/02/26220.07
3B BCI Blended Equity Fund Class B
noInstitutional0.00%Sep25n/a1.06%0.42%1.48%09/02/26220.09
3B BCI Blended Equity Fund Class C
noInstitutional0.00%Sep25n/a0.84%0.42%1.26%09/02/26220.12
3B BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.48%0.11%1.59%09/02/26330.92
3B BCI Equity Fund Class B
noInstitutional0.00%Sep25n/a1.19%0.11%1.30%09/02/26331.27
Accorn BCI Equity Fund Class A
noRetail0.00%Sep25n/a2.27%0.54%2.81%09/02/26141.32
Accorn BCI Equity Fund Class B
noRetail0.00%Sep25n/a1.56%0.54%2.10%09/02/26141.61
Accorn BCI Equity Fund Class C
noInstitutional0.00%Sep25n/a1.33%0.54%1.87%09/02/26141.74
Accorn BCI Equity Fund Class D
noInstitutional0.00%Sep25n/a1.79%0.54%2.33%09/02/26141.70
Accorn BCI Equity Fund Class D2
noInstitutional0.00%n/an/an/an/an/a09/02/26141.62
Accorn BCI Equity Fund Class E
noInstitutional0.00%Sep25n/a2.39%0.54%2.93%09/02/26139.17
Accorn BCI Equity Fund Class F
noInstitutional0.00%Sep25n/a1.79%0.54%2.33%09/02/26141.96
AE Invest Ci Equity Fund Class A
noRetail0.00%Sep25n/a1.56%0.10%1.66%09/02/26120.29
AE Invest Ci Equity Fund Class B
noInstitutional0.00%Sep25n/a1.50%0.10%1.60%09/02/26120.29
Aeon Active Equity Prescient Fund Class A1
noRetail0.00%Dec25n/a0.88%0.19%1.07%09/02/26194.90
Aeon Active Equity Prescient Fund Class B1
noInstitutional0.00%Dec25n/a0.59%0.19%0.78%09/02/26195.54
Aeon Active Equity Prescient Fund Class B2
noInstitutional0.00%Dec25n/a0.42%0.19%0.61%09/02/26196.17
Aeon Active Equity Prescient Fund Class B3
noInstitutional0.00%Dec25n/a0.01%0.19%0.20%09/02/26196.37
AF Investments Equity Fund of Funds Class A
noRetail0.00%Dec25n/a1.77%n/a1.77%09/02/261333.71
AF Investments Equity Fund of Funds Class D
noInstitutional0.00%Dec25n/a1.66%n/a1.66%09/02/26192979.97
AF Investments Equity Fund of Funds Class L
noInstitutional0.00%Dec25n/a1.60%n/a1.60%09/02/26373.04
AF Investments Institutional Equity Unit Trust Class B
noInstitutional0.00%Dec25n/a0.31%0.18%0.49%09/02/26377.86
AF Investments Institutional Equity Unit Trust Class T
noInstitutional0.00%Dec25n/a1.32%0.18%1.50%09/02/26377.02
African Alliance Equity Prescient Fund Class A1
noRetail0.00%Dec25n/a0.93%0.08%1.01%09/02/2619067.20
African Alliance Equity Prescient Fund Class B1
noInstitutional0.00%Dec25n/a0.70%0.08%0.78%09/02/2619109.16
African Alliance Equity Prescient Fund Class B2
noInstitutional0.00%Dec25n/a0.47%0.08%0.55%09/02/2619152.86
African Alliance Equity Prescient Fund Class B3
noInstitutional0.00%Dec25n/a0.01%0.05%0.06%09/02/2620811.68
Allan Gray Equity Fund Class A
noRetail0.00%Dec250.48%1.65%0.08%1.73%09/02/2677056.83
Allan Gray Equity Fund Class C
noRetail0.00%Dec250.48%1.54%0.08%1.62%09/02/2677167.75
Allan Gray Equity Fund Class X
noInstitutional0.00%n/an/an/an/an/a09/02/2677370.62
Amity BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.21%0.68%1.89%09/02/26130.49
Anchor BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.19%0.50%1.69%09/02/26311.17
Anchor BCI Equity Fund Class B
noInstitutional0.00%Sep25n/a0.90%0.50%1.40%09/02/26311.64
APS Ci Equity Fund Class A1
noRetail0.00%Sep25n/a2.10%0.15%2.25%09/02/263667.60
Argon BCI Equity Fund Class B
noInstitutional0.00%n/an/an/an/an/a09/02/26114.13
Argon BCI Equity Fund Class C
noInstitutional0.00%Sep25n/a0.34%0.36%0.70%09/02/26116.76
Argon BCI Equity Fund Class D
noInstitutional0.00%Sep25n/a0.21%0.30%0.51%09/02/26116.76
Autus Prime Equity Fund Class A
noRetail0.00%Sep250.28%2.25%0.15%2.40%09/02/26212.26
Autus Prime Equity Fund Class B
noInstitutional0.00%Sep25n/a1.38%0.15%1.53%09/02/26213.24
Aylett Equity Prescient Fund Class A1
noRetail0.00%Sep25n/a1.20%0.11%1.31%09/02/266514.42
Aylett Equity Prescient Fund Class A5
noInstitutional0.00%Sep25n/a1.03%0.11%1.14%09/02/266512.40
Aylett Equity Prescient Fund Class A6
noInstitutional0.00%Sep25n/a0.74%0.11%0.85%09/02/266522.11
Aylett Equity Prescient Fund Class A7
noInstitutional0.00%n/an/an/an/an/a09/02/266289.76
Aylett Equity Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.05%0.11%0.16%09/02/266604.08
Aylett Equity Prescient Fund Class S1
noInstitutional0.00%Sep25n/a0.17%0.11%0.28%09/02/266568.06
Baymont BCI Equity Fund Class A
noRetail0.00%Jun25n/a1.78%0.11%1.89%09/02/261842.03
Baymont BCI Equity Fund Class B
noInstitutional0.00%Jun25n/a1.44%0.11%1.55%09/02/261856.02
BCI Best Blend Specialist Equity Fund Class B
noInstitutional0.00%Sep25n/a1.44%0.27%1.71%09/02/26213.14
BCI Best Blend Specialist Equity Fund Class C
noRetail0.00%Sep25n/a1.61%0.27%1.88%09/02/26213.08
BCI Best Blend Specialist Equity Fund Class D
noInstitutional0.00%Sep25n/a1.04%0.24%1.28%09/02/26213.24
BCI Best Blend Specialist Equity Fund Class S
noInstitutional0.00%Sep25n/a0.52%0.27%0.79%09/02/26213.02
BlueAlpha BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.59%1.01%2.60%09/02/26258.68
BlueAlpha BCI Equity Fund Class B
noInstitutional0.00%Sep25n/a0.91%1.01%1.92%09/02/26259.20
BlueAlpha BCI Equity Fund Class C
noInstitutional0.00%Sep25n/a1.14%1.01%2.15%09/02/26259.28
Camissa Equity Alpha Fund Class A
noRetail0.00%Dec250.17%1.65%0.26%1.91%09/02/261760.30
Camissa Equity Alpha Fund Class A1
noInstitutional0.00%Dec250.20%1.11%0.26%1.37%09/02/261763.80
Camissa Equity Alpha Fund Class B1
noInstitutional0.00%Dec250.19%1.21%0.26%1.47%09/02/261763.99
Camissa Equity Alpha Fund Class B2
noInstitutional0.00%Dec25n/a0.04%0.28%0.32%09/02/261767.14
Camissa Equity Alpha Fund Class C
noInstitutional0.00%Dec25n/a0.85%0.26%1.11%09/02/261767.39
Camissa Islamic Equity Fund Class A
noRetail0.00%Dec25n/a1.50%0.16%1.66%09/02/26465.36
Camissa Islamic Equity Fund Class B
noInstitutional0.00%Dec25n/a1.04%0.16%1.20%09/02/26460.04
Capita BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.53%0.88%2.41%09/02/26306.27
Capita BCI Equity Fund Class B
noInstitutional0.00%Sep25n/a1.13%0.88%2.01%09/02/26306.61
Capita BCI Equity Fund Class D
noInstitutional0.00%Sep25n/a1.26%0.88%2.14%09/02/26306.37
Capita BCI Equity Fund Class E
noInstitutional0.00%Sep25n/a1.49%0.88%2.37%09/02/26298.62
Capita BCI Equity Fund Class F
noInstitutional0.00%Sep25n/a1.26%0.88%2.14%09/02/26306.36
Cogence Equity Prescient Fund of Funds Class A
noRetail0.00%Sep25n/a1.53%0.22%1.75%09/02/26164.69
Community Growth Equity Fund Class A
noRetail0.00%Mar22n/a0.70%n/a0.70%09/02/262326.61
Community Growth Equity Fund Class I
noInstitutional0.00%n/an/an/an/an/a09/02/262359.80
Contrarius BCI Equity Fund Class A
noRetail0.00%Sep251.05%3.16%0.97%4.13%09/02/26131.44
Coronation Equity Fund Class A
noRetail0.00%Dec250.30%1.46%0.24%1.70%09/02/2634595.24
Coronation Equity Fund Class D
noInstitutional0.00%Dec250.32%1.25%0.24%1.49%09/02/2634641.90
Coronation Equity Fund Class P
noRetail0.00%Dec250.34%1.12%0.24%1.36%09/02/2634624.64
Coronation Equity Fund Class R
noInstitutional0.00%Dec25n/a1.17%0.24%1.41%09/02/2635371.37
Coronation Equity Fund Class TFI
noRetail0.00%Dec25n/a1.63%0.24%1.87%09/02/2634528.83
Curate Momentum Equity Fund Class A
noRetail0.00%Sep25n/a1.44%0.60%2.04%09/02/26131.86
Curate Momentum Equity Fund Class B
noInstitutional0.00%Sep25n/a1.27%0.60%1.87%09/02/26131.90
Curate Momentum Equity Fund Class C
noInstitutional0.00%Sep25n/a0.28%0.60%0.88%09/02/26132.12
Denker SCI Equity Fund Class A
noRetail0.00%Sep250.12%1.73%0.11%1.84%09/02/266761.80
Denker SCI Equity Fund Class A1
noInstitutional0.00%Sep25n/a1.20%0.11%1.31%09/02/266769.36
Denker SCI Equity Fund Class B1
noInstitutional0.00%Sep250.07%2.53%0.11%2.64%09/02/266689.19
Denker SCI Equity Fund Class B10
noInstitutional0.00%Sep25n/a0.05%0.11%0.16%09/02/266937.65
Denker SCI Equity Fund Class B2
noInstitutional0.00%Sep25n/a0.74%0.11%0.85%09/02/266775.14
Denker SCI Equity Fund Class B5
noInstitutional0.00%Sep25n/a0.11%0.11%0.22%09/02/266784.93
Denker SCI Equity Fund Class B6
noInstitutional0.00%Sep250.21%0.94%0.11%1.05%09/02/266775.58
Denker SCI Equity Fund Class B7
noInstitutional0.00%Sep250.22%0.85%0.11%0.96%09/02/266775.91
Denker SCI Equity Fund Class B8
noInstitutional0.00%Sep25n/a0.91%0.11%1.02%09/02/266772.79
Differential Neural Equity Prescient Fund Class A1
noRetail0.00%Dec250.06%0.99%0.60%1.59%09/02/26213.30
Differential Neural Equity Prescient Fund Class A7
noInstitutional0.00%Dec25n/a0.64%0.60%1.24%09/02/26215.21
Differential Neural Equity Prescient Fund Class B3
noInstitutional0.00%Dec25n/a0.07%0.60%0.67%09/02/26216.86
Discovery Equity Fund Class A
noRetail0.00%Dec25n/a1.90%0.44%2.34%09/02/26333.94
Dotport BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.39%0.28%1.67%09/02/26127.76
Dotport BCI Equity Fund Class B
noInstitutional0.00%Sep25n/a1.22%0.28%1.50%09/02/26127.76
Dynasty Ci Wealth Accumulator Fund Class A2
noRetail0.00%Sep25n/a1.34%0.11%1.45%09/02/263739.53
Dynasty Ci Wealth Accumulator Fund Class B2
noInstitutional0.00%Sep25n/a1.28%0.11%1.39%09/02/262246.88
Edge BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.21%0.28%1.49%09/02/26161.18
Edge BCI Equity Fund Class B
noInstitutional0.00%Sep25n/a0.98%0.28%1.26%09/02/26161.28
Element SCI Earth Equity Fund Class A
noRetail0.00%Sep25n/a1.78%0.40%2.18%09/02/26756.57
Element SCI Earth Equity Fund Class C
noInstitutional0.00%Sep25n/a1.24%0.40%1.64%09/02/26758.91
Element SCI Islamic Equity Fund Class A
noRetail0.00%Sep25n/a1.90%0.21%2.11%09/02/26367.43
Element SCI Islamic Equity Fund Class C
noInstitutional0.00%Sep25n/a1.36%0.21%1.57%09/02/26368.61
Excelsia Equity 27four Fund Class A1
noRetail0.00%Dec250.79%2.17%0.27%2.44%09/02/26182.86
Excelsia Equity 27four Fund Class A2
noInstitutional0.00%Dec25n/a1.37%0.27%1.64%09/02/26184.59
Excelsia Equity 27four Fund Class A3
noInstitutional0.00%Dec250.98%1.85%0.27%2.12%09/02/26182.64
Excelsia Equity 27four Fund Class A4
noInstitutional0.00%Dec25n/a0.99%0.27%1.26%09/02/26184.81
Excelsia Equity 27four Fund Class A5
noInstitutional0.00%Dec25n/a1.37%0.27%1.64%09/02/26183.97
Excelsia Equity 27four Fund Class B2
noInstitutional0.00%Dec25n/a0.76%0.27%1.03%09/02/26184.88
Fairtree Equity Prescient Fund Class A1
noInstitutional0.00%n/an/an/an/an/a09/02/26146.62
Fairtree Equity Prescient Fund Class A2
noRetail0.00%Dec25n/a1.21%0.34%1.55%09/02/26146.86
Fairtree Equity Prescient Fund Class A3
noInstitutional0.00%n/an/an/an/an/a09/02/26147.45
Fairtree Equity Prescient Fund Class A4
noInstitutional0.00%Dec25n/a0.98%0.34%1.32%09/02/26147.10
Fairtree Equity Prescient Fund Class B3
noInstitutional0.00%Dec25n/a0.06%0.34%0.40%09/02/26148.37
Fairtree Equity Prescient Fund Class P
noInstitutional0.00%Dec25n/a1.67%0.34%2.01%09/02/26146.14
Fairtree Equity Prescient Fund Class P1
noInstitutional0.00%Dec250.13%1.23%0.34%1.57%09/02/26146.89
Fairtree Equity Prescient Fund Class P2
noInstitutional0.00%Dec25n/a1.33%0.34%1.67%09/02/26146.67
Fairtree Select Equity Prescient Fund Class A1
noRetail0.00%Dec25n/a1.17%0.92%2.09%09/02/26248.21
Fairtree Select Equity Prescient Fund Class A2
noRetail0.00%Dec25n/a0.94%0.92%1.86%09/02/26248.99
Fairtree Select Equity Prescient Fund Class B1
noInstitutional0.00%Dec25n/a1.17%0.92%2.09%09/02/26248.92
Fairtree Select Equity Prescient Fund Class B2
noInstitutional0.00%Dec25n/a0.88%0.92%1.80%09/02/26249.54
Fairtree Select Equity Prescient Fund Class B4
noInstitutional0.00%Dec25n/a0.02%0.92%0.94%09/02/26251.04
Fairtree Select Equity Prescient Fund Class B5
noInstitutional0.00%Dec25n/a1.00%0.92%1.92%09/02/26246.59
Fedgroup General Equity Fund Class A
noInstitutional0.00%Sep25n/a1.83%0.24%2.07%09/02/26260.33
Fedgroup General Equity Fund Class C
noInstitutional0.00%Sep25n/a1.60%0.24%1.84%09/02/26261.38
Fedgroup General Equity Fund Class C1
noInstitutional0.00%Sep25n/a1.09%0.24%1.33%09/02/26262.11
Fedgroup General Equity Fund Class D
noInstitutional0.00%Sep25n/a0.96%0.24%1.20%09/02/26262.34
FedGroup Large Cap Equity Fund Class A
noInstitutional0.00%Dec25n/a0.98%0.10%1.08%09/02/26243.59
FedGroup Large Cap Equity Fund Class C
noInstitutional0.00%Dec25n/a0.75%0.10%0.85%09/02/26243.87
FedGroup Large Cap Equity Fund Class C1
noInstitutional0.00%Dec25n/a0.42%0.10%0.52%09/02/26244.38
FedGroup Large Cap Equity Fund Class D
noInstitutional0.00%Dec25n/a0.33%0.10%0.43%09/02/26244.50
FG SCI Mercury Equity Fund of Funds Class A
noRetail0.00%Sep25n/a1.42%0.30%1.72%09/02/266659.46
FG SCI Mercury Equity Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.71%0.30%2.01%09/02/266656.81
FNB Multi Manager Equity Fund Class A2
noRetail0.00%Sep25n/a1.48%0.32%1.80%09/02/263990.63
FNB Multi Manager Equity Fund Class B1
noInstitutional0.00%Sep25n/a1.35%0.32%1.67%09/02/264006.71
FNB Multi Manager Equity Fund Class L
noInstitutional0.00%Sep25n/a1.12%0.32%1.44%09/02/263970.53
FNB Multi Manager Equity Fund Class Z
noInstitutional0.00%Sep25n/a0.32%0.32%0.64%09/02/263976.23
Gryphon All Share Tracker Fund Class A
noRetail0.00%Sep25n/a0.28%0.05%0.33%09/02/261338.21
GTC Absolute Equity Fund Class C
noInstitutional0.00%Sep25n/a1.28%0.10%1.38%09/02/26169.03
GTC Absolute Equity Fund Class D
noInstitutional0.00%Sep25n/a0.88%0.10%0.98%09/02/26169.27
GTC Active Equity Fund Class C
noInstitutional0.00%Jun250.36%1.71%0.61%2.32%09/02/26643.68
GTC Active Equity Fund Class D
noInstitutional0.00%Jun250.36%1.25%0.61%1.86%09/02/26644.86
GTC Passive Equity Fund Class C
noInstitutional0.00%Sep25n/a0.81%0.25%1.06%09/02/26146.74
GTC Passive Equity Fund Class D
noInstitutional0.00%Sep25n/a0.41%0.25%0.66%09/02/26146.96
GTC Value Fund Class C
noInstitutional0.00%Sep250.63%1.65%0.18%1.83%09/02/26514.31
GTC Value Fund Class D
noInstitutional0.00%Sep250.63%1.25%0.18%1.43%09/02/26515.21
Harvard House BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.31%0.23%1.54%09/02/26343.01
IFM Equity Fund Class E
noRetail0.00%Sep25n/a0.89%0.10%0.99%09/02/2618916.89
IFM Equity Fund Class Z
noInstitutional0.00%Sep25n/a0.51%0.10%0.61%09/02/2619718.25
Integral BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.89%0.09%1.98%09/02/26166.86
Integral BCI Equity Fund Class C
noInstitutional0.00%Sep25n/a1.14%0.09%1.23%09/02/26167.23
Integrity Equity Prescient Fund Class A1
noRetail0.00%Sep25n/a1.50%0.20%1.70%09/02/26135.58
Integrity Equity Prescient Fund Class A2
noRetail0.00%Sep25n/a1.50%0.20%1.70%09/02/26135.31
Integrity Equity Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.92%0.20%1.12%09/02/26137.92
Integrity Equity Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.34%0.20%0.54%09/02/26138.63
Investec BCI Equity Fund Class A
noRetail0.00%Dec25n/a1.46%0.37%1.83%09/02/26311.34
Investec BCI Equity Fund Class B
noInstitutional0.00%Dec25n/a0.88%0.37%1.25%09/02/26311.74
Investec BCI Equity Fund Class D
noInstitutional0.00%Dec25n/a0.11%0.37%0.48%09/02/26312.30
Investec BCI Equity Fund Class H
noInstitutional0.00%Dec25n/a1.17%0.37%1.54%09/02/26311.33
Investec BCI Equity Fund Class I
noInstitutional0.00%Dec25n/a0.71%0.37%1.08%09/02/26311.73
Investin BCI Equity Fund Class D
noInstitutional0.00%Sep25n/a1.51%1.38%2.89%09/02/26144.62
Kruger Equity Prescient Fund Class A
noRetail0.00%Mar25n/a1.23%0.09%1.32%09/02/264631.64
Laurium Equity Prescient Fund Class A1
noRetail0.00%Dec25n/a1.41%0.26%1.67%09/02/26138.84
Laurium Equity Prescient Fund Class B3
noInstitutional0.00%Dec25n/a0.26%0.26%0.52%09/02/26140.28
Lynx Prime Opportunities Fund of Funds Class A1
noRetail0.00%Sep25n/a1.66%0.25%1.91%09/02/265446.85
Lynx Prime Opportunities Fund of Funds Class A2
noRetail0.00%Sep25n/a1.66%0.25%1.91%09/02/265445.79
Lynx Prime Opportunities Fund of Funds Class B2
noInstitutional0.00%Sep25n/a1.62%0.25%1.87%09/02/265437.64
M&G Dividend Maximiser Fund Class A
noRetail0.00%Dec250.65%1.99%0.18%2.17%09/02/262715.40
M&G Dividend Maximiser Fund Class B
noInstitutional0.00%Dec250.72%1.66%0.18%1.84%09/02/262709.03
M&G Dividend Maximiser Fund Class D
noInstitutional0.00%Dec250.74%1.57%0.18%1.75%09/02/262721.28
M&G Dividend Maximiser Fund Class F
noInstitutional0.00%Dec25n/a1.34%0.18%1.52%09/02/262719.60
M&G Dividend Maximiser Fund Class I
noRetail0.00%Dec250.57%2.20%0.18%2.38%09/02/262714.23
M&G Dividend Maximiser Fund Class T
noInstitutional0.00%Dec25n/a1.63%0.18%1.81%09/02/262716.49
M&G Equity Fund Class A
noRetail0.00%Dec250.57%1.86%0.16%2.02%09/02/262808.16
M&G Equity Fund Class B
noInstitutional0.00%Dec250.64%1.52%0.16%1.68%09/02/262817.09
M&G Equity Fund Class D
noInstitutional0.00%Dec250.62%1.39%0.16%1.55%09/02/262807.94
M&G Equity Fund Class F
noInstitutional0.00%Dec25n/a1.29%0.16%1.45%09/02/262811.10
M&G Equity Fund Class I
noRetail0.00%Dec250.51%2.09%0.16%2.25%09/02/262806.36
M1 Capital Equity Prescient Fund Class A1
noRetail0.00%Sep25n/a1.24%0.26%1.50%09/02/26210.36
M1 Capital Equity Prescient Fund Class A3
noInstitutional0.00%Sep25n/a0.95%0.26%1.21%09/02/26210.97
M1 Capital Equity Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.95%0.26%1.21%09/02/26210.94
M1 Capital Equity Prescient Fund Class B2
noInstitutional0.00%Sep25n/a0.66%0.26%0.92%09/02/26211.50
M1 Capital Equity Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.09%0.26%0.35%09/02/26212.53
M1 Capital Equity Prescient Fund Class B4
noInstitutional0.00%Sep25n/a0.38%0.26%0.64%09/02/26212.36
Maestro Equity Prescient Fund Class A
yesRetail0.00%Sep25n/a2.87%0.03%2.90%09/02/264986.23
Maestro Equity Prescient Fund Class B3
yesInstitutional0.00%Sep25n/a0.85%0.03%0.88%09/02/265080.10
Marriott Dividend Growth Fund Class C
noRetail0.00%Dec25n/a0.90%0.09%0.99%10/02/2611221.65
Marriott Dividend Growth Fund Class R
noRetail0.00%Dec25n/a1.18%0.09%1.27%10/02/2611218.04
Mazi BCI Equity Fund Class A
noRetail0.00%Dec25n/a1.21%0.04%1.25%09/02/26407.59
Mazi BCI Equity Fund Class B
noInstitutional0.00%Dec25n/a0.79%0.04%0.83%09/02/26407.85
Mazi BCI Equity Fund Class C
noInstitutional0.00%Dec25n/a0.91%0.04%0.95%09/02/26407.57
Mazi BCI Equity Fund Class D
noInstitutional0.00%Dec25n/a0.61%0.04%0.65%09/02/26407.58
Melville Douglas STANLIB High Alpha Fund Class B1
noInstitutional0.00%Dec25n/a1.27%0.14%1.41%09/02/26347.53
Melville Douglas STANLIB High Alpha Fund Class B3
noInstitutional0.00%Dec25n/a0.99%0.14%1.13%09/02/26347.64
Melville Douglas STANLIB High Alpha Fund Class B4
noInstitutional0.00%Dec25n/a0.40%0.14%0.54%09/02/26347.86
Mentenova Local Equity Prescient Fund of Funds Class B1
noRetail0.00%Sep25n/a1.21%0.37%1.58%09/02/26163.50
Mentenova Local Equity Prescient Fund of Funds Class B5
noInstitutional0.00%Sep25n/a0.85%0.37%1.22%09/02/26163.66
Mentenova Local Equity Prescient Fund of Funds Class Z
noInstitutional0.00%Sep25n/a0.93%0.37%1.30%09/02/26163.70
Merchant West SCI Dividend Equity Fund Class A
noRetail3.00%Sep25n/a1.21%0.10%1.31%09/02/26182.47
Merchant West SCI Dividend Equity Fund Class A1
noRetail3.00%Sep25n/a1.01%0.10%1.11%09/02/26182.51
Merchant West SCI Dividend Equity Fund Class B
noInstitutional3.00%Sep25n/a1.61%0.10%1.71%09/02/26182.43
Merchant West SCI Value Fund Class A1
noRetail0.00%Sep25n/a1.49%0.28%1.77%09/02/26813.87
Merchant West SCI Value Fund Class B
noInstitutional0.00%Sep25n/a2.06%0.28%2.34%09/02/26811.32
Merchant West SCI Value Fund Class C
noInstitutional0.00%Sep25n/a3.17%0.28%3.45%09/02/26784.28
Merchant West SCI Value Fund Class D
noInstitutional0.00%Sep25n/a1.22%0.28%1.50%09/02/26814.29
Merchant West SCI Value Fund Class F
noInstitutional0.00%Sep25n/a1.80%0.28%2.08%09/02/26813.21
Merchant West SCI Value Fund Class G
noInstitutional0.00%Sep25n/a1.51%0.28%1.79%09/02/26813.84
Merchant West SCI Value Fund Class H
noInstitutional0.00%Sep25n/a1.11%0.28%1.39%09/02/26814.59
Methodical BCI Equity Fund Class B1
noRetail0.00%Sep25n/a1.14%1.09%2.23%09/02/26265.23
Methodical BCI Equity Fund Class B2
noInstitutional0.00%Sep25n/a0.91%1.09%2.00%09/02/26285.58
Methodical BCI Equity Fund Class B5
noInstitutional0.00%Sep25n/a0.22%1.09%1.31%09/02/26265.93
MI-PLAN BCI Beta Equity Fund Class B2
noRetail0.00%Sep25n/a0.62%0.21%0.83%09/02/264148.72
MI-PLAN BCI Beta Equity Fund Class D
noInstitutional0.00%Sep25n/a0.55%0.21%0.76%09/02/264158.19
Mianzo Equity 27four Fund Class A1
noRetail0.00%Dec25n/a0.58%0.60%1.18%09/02/26208.33
Mianzo Equity 27four Fund Class B1
noInstitutional0.00%Dec25n/a0.52%0.60%1.12%09/02/26208.21
Mianzo Islamic Domestic Equity 27four Fund Class A1
noRetail0.00%Dec25n/a0.90%0.32%1.22%09/02/26167.54
Mianzo Islamic Domestic Equity 27four Fund Class B1
noInstitutional0.00%Dec25n/a0.78%0.32%1.10%09/02/26167.65
MitonOptimal BCI Equity Growth Fund Class A
noRetail0.00%Sep25n/a1.56%0.42%1.98%09/02/26175.06
MitonOptimal BCI Equity Growth Fund Class C
noRetail0.00%Sep25n/a1.56%0.42%1.98%09/02/26174.96
Momentum Equity Fund Class A
noRetail0.00%Sep25n/a1.78%0.31%2.09%09/02/26453.15
Momentum Equity Fund Class B10
noInstitutional0.00%Sep25n/a0.73%0.31%1.04%09/02/26453.92
Momentum Equity Fund Class B2
noRetail0.00%Sep25n/a1.41%0.31%1.72%09/02/26453.64
Momentum Equity Fund Class B3
noInstitutional0.00%Sep25n/a0.04%0.31%0.35%09/02/26455.17
Momentum Equity Fund Class B4
noRetail0.00%Sep25n/a2.58%0.31%2.89%09/02/26451.56
Momentum Equity Fund Class B5
noRetail0.00%Sep25n/a1.48%0.31%1.79%09/02/26453.64
Momentum Equity Fund Class B7
noRetail0.00%Sep25n/a1.02%0.31%1.33%09/02/26454.11
Momentum Equity Fund Class B9
noInstitutional0.00%Sep25n/a1.02%0.31%1.33%09/02/26453.88
Momentum Equity Fund Class D
noInstitutional0.00%Sep25n/a0.51%0.31%0.82%09/02/26454.83
Momentum Equity Fund Class I
noInstitutional0.00%Sep25n/a0.79%0.31%1.10%09/02/26454.39
Momentum High Growth Fund Class B1
noInstitutional0.00%Sep25n/a0.03%0.27%0.30%09/02/26385.69
Momentum High Growth Fund Class F1
noInstitutional0.00%Sep25n/a0.57%0.27%0.84%09/02/26384.99
Momentum Macro Value Fund Class B1
noInstitutional0.00%Sep25n/a0.04%0.24%0.28%09/02/26419.05
Momentum Ultra Long Term Value Fund Class B1
noInstitutional0.00%Dec25n/a0.03%0.16%0.19%09/02/26489.74
Nedgroup Investments Private Wealth Equity Fund Class A
noRetail0.00%Sep25n/a1.26%0.17%1.43%09/02/269810.67
Nedgroup Investments Private Wealth Equity Fund Class A2
noInstitutional0.00%Sep25n/a1.20%0.17%1.37%09/02/269814.23
Nedgroup Investments Private Wealth Equity Fund Class A3
noInstitutional0.00%Sep25n/a1.03%0.17%1.20%09/02/269812.84
Nedgroup Investments Private Wealth Equity Fund Class C
noInstitutional0.00%Sep25n/a0.68%0.17%0.85%09/02/269827.71
Nedgroup Investments Private Wealth Equity Fund Class R
noInstitutional0.00%Sep25n/a0.51%0.17%0.68%09/02/269832.85
Nedgroup Investments Rainmaker Fund Class A
noRetail0.00%Sep25n/a1.76%0.16%1.92%09/02/2616674.99
Nedgroup Investments Rainmaker Fund Class A1
noInstitutional0.00%Sep25n/a2.04%0.16%2.20%09/02/2616641.74
Nedgroup Investments Rainmaker Fund Class A2
noInstitutional0.00%Sep25n/a1.47%0.16%1.63%09/02/2616707.65
Nedgroup Investments Rainmaker Fund Class B
noInstitutional0.00%Sep25n/a3.02%0.16%3.18%09/02/2616214.67
Nedgroup Investments Rainmaker Fund Class B2
noInstitutional0.00%Sep25n/a1.30%0.16%1.46%09/02/2616585.18
Nedgroup Investments Rainmaker Fund Class R
noRetail0.00%Sep25n/a1.18%0.16%1.34%09/02/2616747.78
Ninety One Equity Fund Class A
noRetail0.00%Dec25n/a0.99%0.22%1.21%09/02/2610171.06
Ninety One Equity Fund Class B
noInstitutional0.00%Dec25n/a0.99%0.22%1.21%09/02/2610172.15
Ninety One Equity Fund Class C
noInstitutional0.00%Dec25n/a1.97%0.22%2.19%09/02/2610112.33
Ninety One Equity Fund Class D
noInstitutional0.00%Dec25n/a2.26%0.22%2.48%09/02/2610113.11
Ninety One Equity Fund Class E
noRetail0.00%Dec25n/a1.28%0.22%1.50%09/02/2610173.29
Ninety One Equity Fund Class G
noRetail0.00%Dec25n/a1.74%0.22%1.96%09/02/2610159.03
Ninety One Equity Fund Class H
noRetail0.00%Dec25n/a0.53%0.22%0.75%09/02/2610192.19
Ninety One Equity Fund Class I
noInstitutional0.00%Dec25n/a0.24%0.22%0.46%09/02/2610204.50
Ninety One Equity Fund Class J
noInstitutional0.00%Dec25n/a0.99%0.22%1.21%09/02/2610182.71
Ninety One Equity Fund Class R
noRetail0.00%Dec25n/a1.16%0.22%1.38%09/02/2610167.81
Ninety One Equity Fund Class Z
noInstitutional0.00%Dec25n/a0.01%0.22%0.23%09/02/2611184.14
Ninety One Value Fund Class A
noRetail0.00%Dec250.93%1.94%0.60%2.54%09/02/263974.52
Ninety One Value Fund Class B
noInstitutional0.00%Dec250.92%1.94%0.60%2.54%09/02/263975.35
Ninety One Value Fund Class C
noInstitutional0.00%Dec250.69%2.68%0.60%3.28%09/02/263552.47
Ninety One Value Fund Class D
noInstitutional0.00%Dec250.54%2.82%0.60%3.42%09/02/263416.92
Ninety One Value Fund Class E
noRetail0.00%Dec25n/a1.30%0.60%1.90%09/02/264075.90
Ninety One Value Fund Class G
noRetail0.00%Dec25n/a1.76%0.60%2.36%09/02/264037.82
Ninety One Value Fund Class H
noRetail0.00%Dec251.01%1.56%0.60%2.16%09/02/264034.51
Ninety One Value Fund Class I
noInstitutional0.00%Dec250.99%1.26%0.60%1.86%09/02/264061.58
Ninety One Value Fund Class J
noInstitutional0.00%Dec25n/a1.01%0.60%1.61%09/02/264090.53
Ninety One Value Fund Class L
noInstitutional0.00%Dec25n/a0.84%0.60%1.44%09/02/264029.01
Ninety One Value Fund Class R
noRetail0.00%Dec25n/a1.18%0.60%1.78%09/02/264065.25
Ninety One Value Fund Class Z
noInstitutional0.00%Dec25n/a0.03%0.60%0.63%09/02/264103.66
Oasis Crescent Equity Fund Class A
noInstitutional0.00%Dec250.27%2.36%0.02%2.38%09/02/261886.60
Oasis Crescent Equity Fund Class B
noInstitutional0.00%Dec250.27%1.77%0.02%1.79%09/02/261934.76
Oasis Crescent Equity Fund Class C
noInstitutional0.00%Dec25n/a0.62%0.02%0.64%09/02/261939.20
Oasis Crescent Equity Fund Class D
noRetail0.00%Dec250.27%1.76%0.02%1.78%09/02/261929.97
Oasis General Equity Fund
noInstitutional0.00%Dec250.18%1.74%0.06%1.80%09/02/261494.45
Oasis General Equity Fund Class B
noInstitutional0.00%Dec250.18%1.17%0.06%1.23%09/02/261497.90
Oasis General Equity Fund Class C
noInstitutional0.00%Dec25n/a0.02%0.06%0.08%09/02/261495.93
Oasis General Equity Fund Class D
noRetail0.00%Dec250.18%1.17%0.06%1.23%09/02/261495.47
Obsidian SCI Equity Fund Class B3
noRetail0.00%Sep25n/a1.25%0.55%1.80%09/02/262164.30
Obsidian SCI Equity Fund Class B6
noInstitutional0.00%Sep25n/a0.67%0.55%1.22%09/02/262168.09
Obsidian SCI Equity Fund Class B8
noInstitutional0.00%Sep25n/a1.25%0.55%1.80%09/02/262165.27
Old Mutual Albaraka Equity Fund Class A
noRetail0.00%Sep25n/a1.78%0.08%1.86%09/02/263898.51
Old Mutual Albaraka Equity Fund Class A4
noInstitutional0.00%Sep25n/a1.43%0.08%1.51%09/02/263906.63
Old Mutual Albaraka Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a09/02/263912.29
Old Mutual Albaraka Equity Fund Class B0
noInstitutional0.00%Sep25n/a0.05%0.08%0.13%09/02/263919.81
Old Mutual Albaraka Equity Fund Class B1
noInstitutional0.00%Sep25n/a1.32%0.08%1.40%09/02/263910.42
Old Mutual Albaraka Equity Fund Class B8
noInstitutional0.00%Sep25n/a1.03%0.08%1.11%09/02/263872.16
Old Mutual Dynamic Equity Managers Fund Class A
noRetail0.00%Dec25n/a1.12%0.49%1.61%09/02/26383.44
Old Mutual Dynamic Equity Managers Fund Class B1
noInstitutional0.00%Dec25n/a0.03%0.44%0.47%09/02/26384.50
Old Mutual Dynamic Equity Managers Fund Class B4
noInstitutional0.00%Dec25n/a0.97%0.48%1.45%09/02/26383.56
Old Mutual Dynamic Equity Managers Fund Class B5
noInstitutional0.00%Jun24n/a0.98%0.37%1.35%09/02/26383.49
Old Mutual Dynamic Equity Managers Fund Class B6
noInstitutional0.00%Dec25n/a1.58%0.44%2.02%09/02/26382.91
Old Mutual Dynamic Equity Managers Fund Class B8
noInstitutional0.00%Dec25n/a0.82%0.48%1.30%09/02/26383.70
Old Mutual Equity Fund Class A
noRetail0.00%Sep25n/a1.69%0.28%1.97%09/02/26333.99
Old Mutual Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a09/02/26333.28
Old Mutual Equity Fund Class B1
noInstitutional0.00%Sep25n/a1.28%0.28%1.56%09/02/26334.22
Old Mutual Equity Fund Class B2
noInstitutional0.00%n/an/an/an/an/a09/02/26335.09
Old Mutual Equity Fund Class R
noRetail0.00%Sep25n/a1.28%0.28%1.56%09/02/26334.41
Old Mutual Multi-Managers Equity Fund of Funds Class A
noRetail0.00%Sep25n/a1.67%0.19%1.86%09/02/261858.96
Old Mutual Multi-Managers Equity Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a09/02/261873.26
Old Mutual Multi-Managers Equity Fund of Funds Class B4
noInstitutional0.00%Sep25n/a1.27%0.19%1.46%09/02/261861.31
Optimum BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.37%0.25%1.62%09/02/26221.77
Optimum BCI Equity Fund Class C
noInstitutional0.00%Sep25n/a0.63%0.25%0.88%09/02/26222.29
Perpetua SCI Equity Fund Class A
noRetail0.00%Sep25n/a1.00%0.18%1.18%09/02/26157.60
Perpetua SCI Equity Fund Class A1
noRetail0.00%Sep25n/a0.72%0.18%0.90%09/02/26157.08
Perpetua SCI Equity Fund Class D
noInstitutional0.00%Sep25n/a0.83%0.18%1.01%09/02/26157.26
Perpetua SCI Equity Fund Class E
noInstitutional0.00%Sep25n/a0.89%0.18%1.07%09/02/26156.73
Perpetua SCI Equity Fund Class F
noInstitutional0.00%Sep25n/a0.14%0.18%0.32%09/02/26157.11
Perpetua SCI Relative Equity Fund Class A
noRetail0.00%Sep25n/a0.04%0.08%0.12%09/02/261794.83
Perpetua SCI Relative Equity Fund Class A1
noInstitutional0.00%Sep25n/a0.67%0.08%0.75%09/02/261790.10
Personal Trust Equity Fund Class A
noRetail0.00%Jun25n/a1.45%0.02%1.47%09/02/26268.26
Perspective Executive Equity Prescient Fund Class A1
noRetail0.00%Dec25n/a1.18%0.16%1.34%09/02/26206.62
Perspective Executive Equity Prescient Fund Class A2
noInstitutional0.00%Dec25n/a0.90%0.16%1.06%09/02/26207.41
Perspective Executive Equity Prescient Fund Class A3
noInstitutional0.00%Dec25n/a1.18%0.16%1.34%09/02/26206.60
Perspective Executive Equity Prescient Fund Class B1
noInstitutional0.00%Dec25n/a0.61%0.16%0.77%09/02/26207.75
Prescient Core Capped Equity Fund Class A2
noRetail0.00%Sep25n/a0.36%0.03%0.39%09/02/26228.88
Prescient Core Capped Equity Fund Class B2
noInstitutional0.00%Sep25n/a0.15%0.03%0.18%09/02/26229.13
Prescient Core Capped Equity Fund Class B4
noInstitutional0.00%Sep25n/a0.13%0.03%0.16%09/02/26229.33
Prescient Core Capped Equity Fund Class B7
noInstitutional0.00%n/an/an/an/an/a09/02/26227.96
Prescient Core Equity Fund Class A1
noRetail0.00%n/an/an/an/an/a09/02/26215.80
Prescient Core Equity Fund Class A2
noRetail0.00%Sep25n/a0.36%0.02%0.38%09/02/26215.49
Prescient Core Equity Fund Class B2
noInstitutional0.00%Sep25n/a0.16%0.02%0.18%09/02/26218.53
Prescient Core Equity Fund Class B3
noInstitutional0.00%Sep25n/a0.02%0.02%0.04%09/02/26218.75
Prescient Equity Fund Class A1
noRetail0.00%n/an/an/an/an/a09/02/26169.07
Prescient Equity Fund Class A2
noRetail0.00%Sep25n/a0.38%0.19%0.57%09/02/26170.60
Prescient Equity Fund Class B3
noInstitutional0.00%Sep25n/a0.03%0.19%0.22%09/02/26171.19
Prime General Equity Fund Class B
noInstitutional0.00%Dec25n/a1.72%0.34%2.06%09/02/26414.44
Prime South African Equity Fund Class A
noRetail0.00%Sep25n/a1.38%0.36%1.74%09/02/26201.76
Prime South African Equity Fund Class B
noInstitutional0.00%Sep25n/a0.80%0.36%1.16%09/02/26240.08
Prime South African Equity Fund Class C
noInstitutional0.00%Sep25n/a0.69%0.36%1.05%09/02/26209.82
Prowess Capped SWIX 40 27four Tracker Fund Class A1
noRetail0.00%Dec25n/a1.02%0.10%1.12%09/02/26207.13
Prowess Capped SWIX 40 27four Tracker Fund Class B1
noInstitutional0.00%Dec25n/a0.33%0.10%0.43%09/02/26208.37
Prowess Capped SWIX 40 27four Tracker Fund Class B3
noInstitutional0.00%Dec25n/a0.11%0.10%0.21%09/02/26209.25
PSG Equity Fund Class B
noInstitutional0.00%Dec251.01%2.19%0.25%2.44%09/02/262429.17
PSG Equity Fund Class C
noInstitutional0.00%Dec25n/a2.74%0.25%2.99%09/02/262391.41
PSG Equity Fund Class D
noInstitutional0.00%Dec25n/a1.01%0.25%1.26%09/02/262445.34
PSG Equity Fund Class E
noRetail0.00%Dec250.98%1.88%0.25%2.13%09/02/262442.87
PSG Equity Fund Class F
noRetail0.00%Dec25n/a1.30%0.25%1.55%09/02/262440.30
PSG Equity Fund Class Z
noInstitutional0.00%Dec25n/a0.03%0.25%0.28%09/02/262455.52
PSG Investment Management Opportunity Equity Fund of Funds Class D
noRetail0.00%Sep25n/a1.47%0.35%1.82%09/02/26164.08
PSG Wealth Creator Fund of Funds Class D
noRetail0.00%Sep25n/a1.20%0.35%1.55%09/02/267505.91
Quantum BCI Factor Equity Fund Class B
noRetail0.00%Dec25n/a0.53%0.23%0.76%09/02/26171.60
Sanlam Investment Management SCI General Equity Fund Class A
noRetail0.00%Sep250.01%1.35%0.26%1.61%09/02/2647204.56
Sanlam Investment Management SCI General Equity Fund Class A1
noInstitutional0.00%Sep25n/a1.50%0.26%1.76%09/02/2647191.24
Sanlam Investment Management SCI General Equity Fund Class A2
noInstitutional0.00%Sep25n/a0.59%0.26%0.85%09/02/2647306.48
Sanlam Investment Management SCI General Equity Fund Class B11
noInstitutional0.00%Sep25n/a0.53%0.26%0.79%09/02/2647314.94
Sanlam Investment Management SCI General Equity Fund Class B12
noInstitutional0.00%Sep25n/a0.07%0.26%0.33%09/02/2647374.94
Sanlam Investment Management SCI General Equity Fund Class B4
noInstitutional0.00%Sep250.02%1.12%0.26%1.38%09/02/2647224.88
Sanlam Investment Management SCI General Equity Fund Class B5
noInstitutional0.00%Sep250.01%0.49%0.26%0.75%09/02/2647285.89
Sanlam Investment Management SCI General Equity Fund Class B6
noInstitutional0.00%Sep250.02%0.77%0.26%1.03%09/02/2647274.11
Sanlam Investment Management SCI General Equity Fund Class B7
noInstitutional0.00%Sep25n/a0.76%0.26%1.02%09/02/2647279.81
Sanlam Investment Management SCI General Equity Fund Class B8
noInstitutional0.00%Sep25n/a0.93%0.26%1.19%09/02/2647259.51
Sanlam Investment Management SCI General Equity Fund Class M1
noRetail0.00%Sep25n/a1.80%0.25%2.05%09/02/2647149.90
Sanlam Investment Management SCI General Equity Fund Class M2
noInstitutional0.00%Sep25n/a2.77%0.25%3.02%09/02/2647053.60
Sanlam Investment Management SCI General Equity Fund Class M3
noInstitutional0.00%Sep25n/a0.65%0.25%0.90%09/02/2647263.59
Sanlam Investment Management SCI General Equity Fund Class M4
noInstitutional0.00%Sep25n/a1.22%0.25%1.47%09/02/2647206.73
Sanlam Investment Management SCI General Equity Fund Class R
noRetail0.00%Sep25n/a1.22%0.26%1.48%09/02/2647219.55
Sanlam Multi Manager SCI Equity Index Fund Class B1
noInstitutional0.00%Sep25n/a0.08%0.04%0.12%09/02/264386.15
Sanlam Multi Manager SCI Equity Index Fund Class B5
noInstitutional0.00%Sep25n/a0.66%0.04%0.70%09/02/264377.56
Sanlam Multi Manager SCI Growth Institutional Fund Class B1
noInstitutional0.00%Sep250.01%0.06%0.31%0.37%09/02/2614153.30
Sanlam Multi Manager SCI Growth Institutional Fund Class B2
noInstitutional0.00%Sep25n/a0.05%0.31%0.36%09/02/2614242.14
Sanlam Multi Manager SCI Growth Institutional Fund Class B8
noInstitutional0.00%Sep25n/a0.86%0.31%1.17%09/02/2614205.14
Sanlam Multi Manager SCI Growth Institutional Fund Class B9
noInstitutional0.00%Sep25n/a0.45%0.31%0.76%09/02/2614233.17
Sanlam Multi Manager SCI Institutional Equity Fund Class B1
noInstitutional0.00%Sep25n/a0.10%0.39%0.49%09/02/264263.73
Sanlam Multi Manager SCI Institutional Equity Fund Class B2
noInstitutional0.00%Sep25n/a0.83%0.39%1.22%09/02/264257.35
Sanlam Multi Manager SCI Institutional Equity Fund Class B8
noInstitutional0.00%Sep25n/a1.36%0.39%1.75%09/02/264250.25
Sanlam Multi Manager SCI Select Thematic Equity Fund Class B10
noInstitutional0.00%Sep250.29%1.44%0.41%1.85%09/02/265637.46
Sanlam Multi Manager SCI Select Thematic Equity Fund Class B3
noInstitutional0.00%Sep250.12%0.24%0.41%0.65%09/02/265648.51
Sanlam Private Wealth SCI Equity Fund Class A1
noRetail0.00%Sep25n/a1.53%0.12%1.65%09/02/263979.06
Sanlam Private Wealth SCI Equity Fund Class B1
noInstitutional0.00%Sep25n/a1.24%0.12%1.36%09/02/263992.63
Sanlam Private Wealth SCI Equity Fund Class B2
noInstitutional0.00%Sep25n/a0.95%0.12%1.07%09/02/263989.82
Sanlam Private Wealth SCI Equity Fund Class B3
noInstitutional0.00%Sep25n/a0.10%0.12%0.22%09/02/263991.73
Sasfin BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.69%0.15%1.84%09/02/26471.49
Sasfin BCI Equity Fund Class B
noInstitutional0.00%Sep25n/a0.72%0.15%0.87%09/02/26472.61
Satrix Alsi Index Fund Class A1
noRetail0.00%Dec25n/a0.55%0.12%0.67%09/02/263463.00
Satrix Alsi Index Fund Class A2
noRetail0.00%Dec25n/a0.15%0.12%0.27%09/02/263466.84
Satrix Alsi Index Fund Class A3
noRetail0.00%Dec25n/a0.27%0.12%0.39%09/02/263465.90
Satrix Alsi Index Fund Class B1
noInstitutional0.00%Dec25n/a0.32%0.12%0.44%09/02/263465.17
Satrix Alsi Index Fund Class B2
noInstitutional0.00%Dec25n/a0.32%0.12%0.44%09/02/263466.43
Satrix Alsi Index Fund Class B3
noInstitutional0.00%Dec25n/a0.19%0.14%0.33%09/02/263458.71
Satrix Alsi Index Fund Class C
noInstitutional0.00%Dec25n/a0.04%0.12%0.16%09/02/263310.73
Satrix Capped All Share ETF
noRetail0.00%Mar25n/a0.15%0.05%0.20%09/02/266026.87
Satrix Capped Swix ALSI Fund Class A1
noRetail0.00%Dec25n/a0.56%0.16%0.72%09/02/261663.56
Satrix Capped Swix ALSI Fund Class A2
noInstitutional0.00%Dec25n/a0.16%0.16%0.32%09/02/261665.00
Satrix Capped Swix ALSI Fund Class A3
noInstitutional0.00%Dec25n/a0.27%0.16%0.43%09/02/261664.27
Satrix Capped Swix ALSI Fund Class B1
noInstitutional0.00%Dec25n/a0.34%0.16%0.50%09/02/261664.37
Satrix Capped Swix ALSI Fund Class C
noInstitutional0.00%Dec25n/a0.05%0.16%0.21%09/02/261665.80
Satrix Divi Plus ETF Class A
noRetail0.40%Mar24n/a0.42%0.20%0.62%09/02/26313.25
Satrix Dividend + Index Fund Class A1
noRetail0.00%Dec25n/a0.57%0.18%0.75%09/02/261769.61
Satrix Dividend + Index Fund Class A2
noInstitutional0.00%Dec25n/a0.44%0.18%0.62%09/02/261769.62
Satrix Dividend + Index Fund Class A3
noInstitutional0.00%Dec25n/a0.32%0.18%0.50%09/02/261769.48
Satrix Dividend + Index Fund Class B1
noInstitutional0.00%Dec25n/a0.38%0.18%0.56%09/02/261769.71
Satrix Dividend + Index Fund Class B2
noInstitutional0.00%Dec25n/a0.38%0.18%0.56%09/02/261769.64
Satrix Dividend + Index Fund Class C
noInstitutional0.00%Dec25n/a0.09%0.18%0.27%09/02/261770.55
Satrix Inclusion and Diversity ETF
noRetail0.00%n/an/an/an/an/a09/02/264307.76
Satrix JSE Global Equity ETF
noRetail0.00%n/an/an/an/an/a09/02/2610165.85
Satrix Low Volatility ETF
noRetail0.00%Mar24n/a0.51%0.64%1.15%09/02/261570.89
Satrix Mid Cap Index Fund Class A1
noRetail0.00%Dec25n/a0.52%0.12%0.64%09/02/261409.49
Satrix Mid Cap Index Fund Class A2
noRetail0.00%Dec25n/a0.12%0.12%0.24%09/02/261410.94
Satrix Mid Cap Index Fund Class A3
noRetail0.00%Dec25n/a0.24%0.12%0.36%09/02/261410.24
Satrix Mid Cap Index Fund Class B1
noInstitutional0.00%Dec25n/a0.30%0.12%0.42%09/02/261410.11
Satrix Mid Cap Index Fund Class C
noInstitutional0.00%Dec25n/a0.01%0.12%0.13%09/02/261410.85
Satrix Momentum ETF Class A
noRetail0.00%Mar24n/a0.40%0.26%0.66%09/02/262043.13
Satrix Momentum Index Fund Class A1
noRetail0.00%Dec25n/a0.62%0.29%0.91%09/02/262680.41
Satrix Momentum Index Fund Class A2
noRetail0.00%Dec25n/a0.49%0.29%0.78%09/02/262687.55
Satrix Momentum Index Fund Class A3
noInstitutional0.00%Dec25n/a0.40%0.29%0.69%09/02/262682.99
Satrix Momentum Index Fund Class B1
noInstitutional0.00%Dec25n/a0.57%0.29%0.86%09/02/262680.99
Satrix Momentum Index Fund Class B2
noInstitutional0.00%Dec25n/a0.57%0.29%0.86%09/02/262681.01
Satrix Momentum Index Fund Class C
noInstitutional0.00%Dec25n/a0.10%0.29%0.39%09/02/262684.53
Satrix Quality Index Fund Class A1
noRetail0.00%Dec25n/a0.89%0.25%1.14%09/02/261438.30
Satrix Quality Index Fund Class A2
noInstitutionaln/aDec25n/a0.39%0.25%0.64%n/an/a
Satrix Quality Index Fund Class A3
noInstitutional0.00%Dec25n/a0.61%0.25%0.86%09/02/261440.23
Satrix Quality Index Fund Class B1
noInstitutional0.00%Dec25n/a0.78%0.25%1.03%09/02/261438.05
Satrix Quality Index Fund Class C
noInstitutional0.00%Dec25n/a0.38%0.25%0.63%09/02/261439.15
Satrix Quality South Africa ETF
noRetail0.00%Mar24n/a0.40%0.29%0.69%09/02/261216.98
Satrix RAFI 40 ETF
noRetail0.40%Mar25n/a0.50%0.08%0.58%09/02/263703.49
Satrix RAFI 40 Index Fund Class A1
noRetail0.00%Sep25n/a0.76%0.12%0.88%09/02/263671.88
Satrix RAFI 40 Index Fund Class A2
noInstitutional0.00%Sep25n/a0.63%0.12%0.75%09/02/263674.67
Satrix RAFI 40 Index Fund Class A3
noInstitutional0.00%Sep25n/a0.65%0.12%0.77%09/02/263673.62
Satrix RAFI 40 Index Fund Class B1
noInstitutional0.00%Sep25n/a0.54%0.12%0.66%09/02/263674.80
Satrix RAFI 40 Index Fund Class B2
noInstitutional0.00%Sep25n/a0.54%0.12%0.66%09/02/263674.92
Satrix RAFI 40 Index Fund Class C
noInstitutional0.00%Sep25n/a0.09%0.12%0.21%09/02/263687.03
Satrix Smartcore Index Fund Class A1
noRetail0.00%Dec25n/a0.69%0.15%0.84%09/02/261820.19
Satrix Smartcore Index Fund Class A3
noInstitutional0.00%Dec25n/a0.35%0.15%0.50%09/02/261825.07
Satrix Smartcore Index Fund Class B1
noInstitutional0.00%Dec25n/a0.53%0.15%0.68%09/02/261821.08
Satrix Smartcore Index Fund Class C
noInstitutional0.00%Dec25n/a0.01%0.15%0.16%09/02/261823.67
Satrix Value Equity ETF
noRetail0.00%Mar24n/a0.51%0.35%0.86%09/02/262056.53
SCI Institutional Special Opportunity Fund
noInstitutional0.00%Sep25n/a0.05%0.14%0.19%09/02/265002.49
SCI Institutional Special Opportunity Fund Class B1
noInstitutional0.00%Sep25n/a0.17%0.14%0.31%09/02/265001.63
Select BCI Enhanced Core Equity Fund Class A
noRetail0.00%Sep25n/a0.51%0.33%0.84%09/02/26165.70
Select BCI Enhanced Core Equity Fund Class B
noInstitutional0.00%Sep25n/a0.40%0.33%0.73%09/02/26165.64
Select BCI ESG Equity Fund Class A
noInstitutional0.00%Dec25n/a0.95%0.07%1.02%09/02/26880.85
Select BCI ESG Equity Fund Class B
noInstitutional0.00%Dec25n/a0.78%0.07%0.85%09/02/26881.40
Select BCI ESG Equity Fund Class C
noRetail0.00%Dec25n/a0.95%0.07%1.02%09/02/26880.91
Select Manager BCI Equity Fund Class C
noRetail0.00%Sep25n/a1.56%0.25%1.81%09/02/26370.87
Select Manager BCI Equity Fund Class D
noInstitutional0.00%Sep25n/a1.56%0.25%1.81%09/02/26370.85
Sentio SCI HIKMA Shariah General Equity Fund Class A1
noRetail0.00%Sep25n/a1.21%0.26%1.47%09/02/261606.01
Sentio SCI HIKMA Shariah General Equity Fund Class A2
noInstitutional3.00%Sep25n/a1.22%0.26%1.48%09/02/261620.32
Sentio SCI HIKMA Shariah General Equity Fund Class B1
noInstitutional0.00%Sep25n/a0.92%0.26%1.18%09/02/261621.95
Sentio SCI HIKMA Shariah General Equity Fund Class B2
noInstitutional0.00%Sep25n/a0.11%0.26%0.37%09/02/261624.68
SIS Equity Fund of Funds Class T
noRetail0.00%Jun25n/a1.36%0.26%1.62%09/02/26404.69
SIS Equity Fund of Funds Class T5
noInstitutional0.00%Jun25n/a0.94%0.26%1.20%09/02/26405.27
SMM SCI Institutional Momentum Equity Fund Class B1
noInstitutionaln/aSep25n/a0.81%0.29%1.10%n/an/a
SMM SCI Institutional Momentum Equity Fund Class B10
noInstitutional0.00%Sep25n/a0.06%0.29%0.35%09/02/2614607.88
SMM SCI Institutional Quality Equity Fund Class B1
noInstitutional0.00%Sep25n/a0.05%0.38%0.43%09/02/2611007.80
SMM SCI Institutional Quality Equity Fund Class B4
noInstitutionaln/aSep25n/a0.79%0.38%1.17%n/an/a
SMM SCI Institutional Value Equity Fund Class B1
noInstitutionaln/aSep25n/a0.78%0.22%1.00%n/an/a
SMM SCI Institutional Value Equity Fund Class B3
noInstitutional0.00%Sep25n/a0.05%0.22%0.27%09/02/267161.44
STANLIB Equity Fund Class B2
noInstitutional0.00%Dec25n/a0.25%0.21%0.46%09/02/2651598.05
STANLIB Equity Fund Class B4
noInstitutional0.00%Dec25n/a1.12%0.21%1.33%09/02/2651549.41
STANLIB Equity Fund Class B5
noRetail0.00%Dec25n/a1.41%0.21%1.62%09/02/2651533.19
STANLIB Equity Fund Class C3
noInstitutional0.00%Dec25n/a1.24%0.21%1.45%09/02/2651542.92
STANLIB Equity Fund Class R
noRetail0.00%Dec25n/a1.41%0.21%1.62%09/02/2651533.19
STANLIB Multi-Manager Diversified Equity Fund of Funds Class B1
noRetail0.00%Dec25n/a1.39%0.15%1.54%09/02/26555.00
Starfunds.ai BCI Equity Fund of Funds Class A
noRetail0.00%Sep25n/a1.57%0.33%1.90%09/02/26160.61
Stonehage Fleming Equity Prescient Fund Class A1
noRetail0.00%Dec25n/a1.18%0.10%1.28%09/02/261633.33
Stonehage Fleming Equity Prescient Fund Class A2
noInstitutional0.00%Dec25n/a0.78%0.10%0.88%09/02/261636.43
Stonehage Fleming Equity Prescient Fund Class A3
noInstitutional0.00%Dec25n/a0.49%0.10%0.59%09/02/261638.54
Stonehage Fleming Equity Prescient Fund Class A4
noInstitutional0.00%Dec25n/a0.61%0.10%0.71%09/02/261637.61
Sygnia Itrix Top 40 ETF
noRetail0.00%Dec20n/a0.22%0.03%0.25%09/02/2611147.98
Trésor SCI Equity Fund Class B1
noRetail0.00%Sep25n/a1.55%0.10%1.65%09/02/261841.34
Trésor SCI Equity Fund Class B2
noInstitutional0.00%Sep25n/a1.15%0.10%1.25%09/02/261849.71
Truffle SCI General Equity Fund Class A
noRetail0.00%Sep25n/a1.07%0.61%1.68%09/02/26508.34
Truffle SCI General Equity Fund Class C
noInstitutional0.00%Sep25n/a0.90%0.61%1.51%09/02/26508.73
Truffle SCI General Equity Fund Class D
noInstitutional0.00%Sep25n/a0.78%0.61%1.39%09/02/26508.54
Truffle SCI General Equity Fund Class H
noInstitutional0.00%Sep25n/a0.72%0.61%1.33%09/02/26508.54
Visio BCI General Equity Fund Class A
noRetail0.00%Dec25n/a1.22%0.28%1.50%09/02/26193.26
Visio BCI General Equity Fund Class B1
noInstitutional0.00%Dec25n/a0.76%0.28%1.04%09/02/26190.78
Visio BCI Shariah Equity Fund Class C
noRetail0.00%Dec25n/a0.61%0.18%0.79%09/02/26183.56
Wealth Associates BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.32%0.33%1.65%09/02/26221.54
Wealth Associates BCI Equity Fund Class B
noInstitutional0.00%Sep25n/a0.91%0.33%1.24%09/02/26221.83
Wealthvest Shari`ah Equity 27four Fund Class A
noRetail0.00%Jun25n/a1.23%n/a1.23%09/02/26104.56
Wealthvest Shari`ah Equity 27four Fund Class B
noInstitutional0.00%n/an/an/an/an/a09/02/26104.83
Wealthvest Shari`ah Equity 27four Fund Class C
noRetail0.00%n/an/an/an/an/a09/02/26105.47
Wealthvest Shari`ah Equity 27four Fund Class W
noInstitutional0.00%n/an/an/an/an/a09/02/26103.22
South African--Equity--Industrial
Coronation Industrial Fund Class P
noRetail0.00%Dec25n/a1.17%0.22%1.39%09/02/2631104.41
Momentum Industrial Fund Class A
noRetail0.00%Sep25n/a2.01%0.53%2.54%09/02/261846.76
Momentum Industrial Fund Class B1
noRetail0.00%Sep25n/a1.72%0.53%2.25%09/02/261848.88
Momentum Industrial Fund Class B2
noInstitutional0.00%Sep25n/a0.29%0.53%0.82%09/02/261855.20
Momentum Industrial Fund Class C1
noInstitutional0.00%Sep25n/a1.55%0.53%2.08%09/02/261849.80
Momentum Industrial Fund Class E
noInstitutional0.00%Sep25n/a0.97%0.53%1.50%09/02/261853.18
Sanlam Investment Management SCI Industrial Fund Class A
noRetail0.00%Sep25n/a1.77%0.22%1.99%09/02/2631312.76
Sanlam Investment Management SCI Industrial Fund Class B2
noInstitutional0.00%Sep25n/a0.73%0.22%0.95%09/02/2631959.41
Sanlam Investment Management SCI Industrial Fund Class R
noRetail0.00%Sep25n/a1.19%0.22%1.41%09/02/2631929.55
Satrix Capped INDI ETF Class A
noRetail0.40%Mar24n/a0.44%0.09%0.53%09/02/2613102.89
South African--Equity--SA Large Cap
1NVEST ALSI 40 Fund Class A
noRetail3.45%Dec25n/a0.48%0.11%0.59%09/02/261220.73
1NVEST ALSI 40 Fund Class B1
noInstitutional0.00%Dec25n/a0.30%0.11%0.41%09/02/261220.96
1NVEST ALSI 40 Fund Class B2
noInstitutional0.00%Dec25n/a0.01%0.11%0.12%09/02/261221.35
1NVEST ALSI 40 Fund Class B5
noInstitutional0.00%Dec25n/a0.21%0.12%0.33%09/02/261221.08
1nvest Capped SWIX ETF Class A
noRetail0.00%Dec25n/a0.32%0.03%0.35%09/02/263138.51
1NVEST Top 40 ETF Class A
noRetail0.00%Dec25n/a0.34%0.01%0.35%09/02/2611138.62
27four Large Cap Equity AMETF
noRetail0.00%Dec25n/a0.46%0.12%0.58%09/02/261536.62
Camissa Top 40 Tracker Fund Class R
noRetail0.00%Dec25n/a0.69%0.07%0.76%09/02/2614452.16
FNB Top40 ETF
noRetail0.00%Sep25n/a0.12%0.06%0.18%09/02/2611244.91
Old Mutual Top 40 Index Fund Class A
noRetail0.00%Dec25n/a0.72%0.06%0.78%09/02/262062.65
Old Mutual Top 40 Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a09/02/262064.44
Old Mutual Top 40 Index Fund Class B1
noInstitutional0.00%Dec25n/a0.43%0.06%0.49%09/02/262064.37
Old Mutual Top 40 Index Fund Class B8
noInstitutional0.00%Dec25n/a0.37%0.06%0.43%09/02/262047.88
Prescient Core Top 40 Equity Fund Class A2
noRetail0.00%Sep25n/a0.39%0.02%0.41%09/02/261367.51
Prescient Core Top 40 Equity Fund Class B3
noInstitutional0.00%Sep25n/a0.04%0.02%0.06%09/02/261374.26
Prescient Core Top 40 Equity Fund Class B5
noInstitutional0.00%Sep25n/a0.22%0.02%0.24%09/02/261371.59
Satrix 40 ETF
noRetail0.00%Mar25n/a0.10%0.06%0.16%09/02/2611246.08
Satrix Equally Weighted Top 40 Index Fund Class A1
noRetail0.34%Dec25n/a0.58%0.16%0.74%09/02/262749.59
Satrix Equally Weighted Top 40 Index Fund Class A2
noInstitutional0.00%Dec25n/a0.24%0.16%0.40%09/02/262751.88
Satrix Equally Weighted Top 40 Index Fund Class A3
noInstitutional0.00%Dec25n/a0.33%0.16%0.49%09/02/262751.31
Satrix Equally Weighted Top 40 Index Fund Class B1
noInstitutional0.00%Dec25n/a0.41%0.16%0.57%09/02/262750.66
Satrix Equally Weighted Top 40 Index Fund Class B2
noInstitutional0.00%Dec25n/a0.41%0.16%0.57%09/02/262750.55
Satrix Equally Weighted Top 40 Index Fund Class C
noInstitutional0.00%Dec25n/a0.06%0.16%0.22%09/02/262838.34
Satrix Shariah Top 40 ETF
noRetail0.00%Mar24n/a0.40%0.10%0.50%09/02/26689.16
Satrix SWIX TOP 40 ETF Class A
noRetail0.40%Mar24n/a0.38%0.04%0.42%09/02/262096.25
Satrix Top 40 Index Fund Class A1
noRetail0.00%Dec25n/a0.54%0.08%0.62%09/02/262590.42
Satrix Top 40 Index Fund Class A2
noInstitutional0.00%Dec25n/a0.15%0.08%0.23%09/02/262593.87
Satrix Top 40 Index Fund Class A3
noInstitutional0.00%Dec25n/a0.25%0.08%0.33%09/02/262597.58
Satrix Top 40 Index Fund Class B1
noInstitutional0.00%Dec25n/a0.32%0.08%0.40%09/02/262593.35
Satrix Top 40 Index Fund Class B2
noInstitutional0.00%Dec25n/a0.32%0.08%0.40%09/02/262592.35
Satrix Top 40 Index Fund Class C
noInstitutional0.00%Dec25n/a0.03%0.08%0.11%09/02/262597.36
South African--Equity--Mid and Small Cap
Coronation Smaller Companies Fund Class R
noRetail0.00%Dec25n/a1.18%0.13%1.31%09/02/2614433.60
FNB MidCap ETF
noRetail0.00%Sep25n/a0.59%0.09%0.68%09/02/261159.41
Momentum Small Mid-Cap Fund Class A
noRetail0.00%Sep251.99%2.06%0.60%2.66%09/02/261924.24
Momentum Small Mid-Cap Fund Class B
noInstitutional0.00%Sep25n/a3.07%0.60%3.67%09/02/261868.71
Momentum Small Mid-Cap Fund Class B2
noRetail0.00%Sep25n/a2.09%0.60%2.69%09/02/261926.32
Momentum Small Mid-Cap Fund Class B3
noRetail0.00%Sep25n/a1.51%0.60%2.11%09/02/261929.88
Momentum Small Mid-Cap Fund Class B4
noInstitutional0.00%Sep25n/a0.07%0.60%0.67%09/02/261938.69
Momentum Small Mid-Cap Fund Class B5
noInstitutional0.00%Sep251.37%1.44%0.60%2.04%09/02/261927.77
Momentum Small Mid-Cap Fund Class E
noInstitutional0.00%Sep25n/a0.76%0.60%1.36%09/02/261934.28
Momentum Small Mid-Cap Fund Class I
noInstitutional0.00%Sep25n/a0.30%0.60%0.90%09/02/261935.73
Nedgroup Investments Entrepreneur Fund Class A
noRetail0.00%Sep25n/a1.76%0.15%1.91%09/02/262402.42
Nedgroup Investments Entrepreneur Fund Class A1
noInstitutional0.00%Sep25n/a2.05%0.15%2.20%09/02/262395.41
Nedgroup Investments Entrepreneur Fund Class B
noInstitutional0.00%Sep25n/a1.30%0.15%1.45%09/02/262394.21
Nedgroup Investments Entrepreneur Fund Class R
noRetail0.00%Sep25n/a1.18%0.15%1.33%09/02/262416.97
Ninety One Emerging Companies Fund Class A
noRetail0.00%Dec25n/a1.73%0.23%1.96%09/02/261937.53
Ninety One Emerging Companies Fund Class B
noInstitutional0.00%Dec25n/a1.74%0.23%1.97%09/02/261937.70
Ninety One Emerging Companies Fund Class H
noRetail0.00%Dec25n/a1.28%0.23%1.51%09/02/261939.05
Ninety One Emerging Companies Fund Class I
noInstitutional0.00%Dec25n/a0.99%0.23%1.22%09/02/261940.96
Ninety One Emerging Companies Fund Class R
noRetail0.00%Dec25n/a1.16%0.23%1.39%09/02/261940.16
Ninety One Emerging Companies Fund Class Z
noInstitutional0.00%Dec25n/a0.01%0.23%0.24%09/02/261945.34
Old Mutual Mid & Small-Cap Fund Class A
noRetail0.00%Sep25n/a1.77%0.16%1.93%09/02/262923.31
Old Mutual Mid & Small-Cap Fund Class A5
noInstitutional0.00%n/an/an/an/an/a09/02/262931.26
Old Mutual Mid & Small-Cap Fund Class B1
noInstitutional0.00%Sep25n/a1.31%0.16%1.47%09/02/262926.58
Old Mutual Mid & Small-Cap Fund Class B8
noInstitutional0.00%Sep25n/a1.08%0.16%1.24%09/02/262908.91
Sanlam Investment Management SCI Small Cap Fund Class A
noRetail0.00%Sep25n/a1.79%0.25%2.04%09/02/2610122.56
Sanlam Investment Management SCI Small Cap Fund Class B2
noInstitutional0.00%Sep25n/a1.10%0.25%1.35%09/02/2610148.37
Sanlam Investment Management SCI Small Cap Fund Class B3
noInstitutional0.00%Sep25n/a0.76%0.25%1.01%09/02/2610160.71
Sanlam Investment Management SCI Small Cap Fund Class R
noRetail0.00%Sep25n/a1.22%0.25%1.47%09/02/2610144.78
South African--Equity--Resource
Coronation Resources Fund Class P
noRetail0.00%Dec25n/a1.17%0.48%1.65%09/02/2642978.70
Momentum Resources Fund Class A
noRetail0.00%Sep25n/a1.81%0.41%2.22%09/02/265425.59
Momentum Resources Fund Class B1
noInstitutional0.00%Sep25n/a0.08%0.41%0.49%09/02/265456.47
Momentum Resources Fund Class C1
noInstitutional0.00%Sep25n/a1.35%0.41%1.76%09/02/265435.87
Momentum Resources Fund Class E
noInstitutional0.00%Sep25n/a0.77%0.41%1.18%09/02/265443.39
Nedgroup Investments Mining & Resource Fund Class A
noRetail0.00%Dec25n/a1.78%0.23%2.01%09/02/266536.75
Nedgroup Investments Mining & Resource Fund Class R
noRetail0.00%Dec25n/a1.20%0.23%1.43%09/02/266555.88
Ninety One Commodity Fund Class A
noRetail0.00%Dec25n/a1.75%0.45%2.20%09/02/268105.56
Ninety One Commodity Fund Class B
noInstitutional0.00%Dec25n/a1.75%0.45%2.20%09/02/268105.60
Ninety One Commodity Fund Class C
noInstitutional0.00%Dec25n/a2.73%0.45%3.18%09/02/268077.76
Ninety One Commodity Fund Class H
noRetail0.00%Dec25n/a1.29%0.45%1.74%09/02/268122.82
Ninety One Commodity Fund Class I
noInstitutional0.00%Dec25n/a1.00%0.45%1.45%09/02/268131.61
Ninety One Commodity Fund Class R
noRetail0.00%Dec25n/a1.17%0.45%1.62%09/02/268126.98
Sanlam Investment Management SCI Resources Fund Class A
noRetail0.00%Sep25n/a1.83%0.46%2.29%09/02/262637.09
Sanlam Investment Management SCI Resources Fund Class B1
noInstitutional0.00%Sep25n/a0.79%0.46%1.25%09/02/262677.68
Satrix RESI ETF Class A
noRetail0.40%Mar24n/a0.44%0.08%0.52%09/02/2614490.67
South African--Equity--SA General
1NVEST Index Fund Class B1
noInstitutional0.00%Dec25n/a0.31%0.24%0.55%09/02/261647.06
1NVEST Index Fund Class B2
noInstitutional0.00%Dec25n/a0.02%0.24%0.26%09/02/261647.57
1NVEST Index Fund Class R
noRetail3.45%Dec25n/a0.49%0.24%0.73%09/02/261646.75
36ONE BCI SA Equity Fund Class B3
noInstitutional0.00%Dec250.42%0.96%0.82%1.78%09/02/26345.93
36ONE BCI SA Equity Fund Class C
noRetail0.00%Dec250.51%1.51%0.82%2.33%09/02/26345.10
36ONE BCI SA Equity Fund Class C1
noRetail0.00%Dec250.41%1.40%0.82%2.22%09/02/26346.25
36ONE BCI SA Equity Fund Class D
noInstitutional0.00%Dec250.68%1.27%0.82%2.09%09/02/26345.56
36ONE BCI SA Equity Fund Class G
noInstitutional0.00%Dec25n/a1.38%0.82%2.20%09/02/26344.69
36ONE BCI SA Equity Fund Class H
noInstitutional0.00%Dec250.61%1.31%0.82%2.13%09/02/26345.20
36ONE BCI SA Equity Fund Class K
noInstitutional0.00%Dec250.52%1.04%0.82%1.86%09/02/26344.69
36ONE BCI SA Equity Fund Class L
noInstitutional0.00%Dec250.43%0.96%0.82%1.78%09/02/26345.38
36ONE BCI SA Equity Fund Class M
noInstitutional0.00%Dec250.11%0.67%0.82%1.49%09/02/26345.50
36ONE BCI SA Equity Fund Class N
noInstitutional0.00%Dec250.15%0.74%0.82%1.56%09/02/26345.33
36ONE BCI SA Equity Fund Class O
noInstitutional0.00%Dec25n/a0.48%0.82%1.30%09/02/26341.33
ABAX Equity Prescient Fund Class B1
yesInstitutional0.00%Dec25n/a1.05%0.16%1.21%09/02/269320.35
ABAX Equity Prescient Fund Class B2
yesInstitutional0.00%Dec25n/a0.53%0.16%0.69%09/02/269403.14
ABAX Equity Prescient Fund Class B3
yesInstitutional0.00%Dec25n/a0.01%0.16%0.17%09/02/269459.42
ABAX Equity Prescient Fund Class B4
yesInstitutional0.00%Dec25n/a0.33%0.16%0.49%09/02/265002.62
ABAX Equity Prescient Fund Class B5
yesInstitutional0.00%Dec25n/a0.53%0.16%0.69%09/02/269423.11
ABAX Equity Prescient Fund Class B6
yesInstitutional0.00%Dec25n/a0.88%0.16%1.04%09/02/261767.17
ABAX Equity Prescient Fund Class B7
yesInstitutional0.00%Dec25n/a0.70%0.16%0.86%09/02/261766.48
All Weather BCI Best Ideas Equity Fund Class A
noRetail0.00%Dec250.66%2.23%4.22%6.45%09/02/26191.18
All Weather BCI Best Ideas Equity Fund Class B
noInstitutional0.00%Dec25n/a0.17%4.22%4.39%09/02/26191.96
All Weather BCI Best Ideas Equity Fund Class C
noInstitutional0.00%Dec25n/a0.73%4.22%4.95%09/02/26190.92
All Weather BCI Best Ideas Equity Fund Class E
noInstitutional0.00%n/an/an/an/an/a09/02/26191.85
All Weather BCI Equity Fund Class A2
noInstitutional0.00%Dec250.03%0.36%0.40%0.76%09/02/262013.82
All Weather BCI Equity Fund Class B2
noRetail0.00%Dec250.05%1.06%0.40%1.46%09/02/261887.92
All Weather BCI Equity Fund Class C1
noInstitutional0.00%Dec25n/a0.03%0.40%0.43%09/02/261875.70
All Weather BCI Equity Fund Class D1
noInstitutional0.00%Dec250.03%0.47%0.40%0.87%09/02/261957.45
All Weather BCI Equity Fund Class E
noInstitutional0.00%Dec250.02%0.63%0.40%1.03%09/02/261873.44
All Weather BCI Equity Fund Class F
noInstitutional0.00%Dec25n/a0.55%0.40%0.95%09/02/261869.67
All Weather BCI Equity Fund Class G
noInstitutional0.00%Dec25n/a0.72%0.40%1.12%09/02/261871.95
All Weather BCI Equity Fund Class H
noInstitutional0.00%Dec25n/a0.90%0.40%1.30%09/02/261871.16
Allan Gray SA Equity Fund Class A
noRetail0.00%Dec25-0.81%0.35%0.10%0.45%09/02/2661199.40
Allan Gray SA Equity Fund Class C
noRetail0.00%Dec25-0.77%0.21%0.10%0.31%09/02/2661281.70
Allan Gray SA Equity Fund Class D
noInstitutional0.00%Dec25n/a0.87%0.11%0.98%09/02/2661142.02
Allan Gray SA Equity Fund Class D2
noInstitutional0.00%Dec25n/a1.22%0.11%1.33%09/02/2661119.06
Allan Gray SA Equity Fund Class X
noInstitutional0.00%n/an/an/an/an/a09/02/2661299.32
Aluwani BCI Top 25 Equity Fund Class A
noRetail0.00%Dec25n/a1.45%0.19%1.64%09/02/262192.98
Aluwani BCI Top 25 Equity Fund Class C
noInstitutional0.00%Dec25n/a0.99%0.19%1.18%09/02/262195.90
Aluwani BCI Top 25 Equity Fund Class R
noInstitutional0.00%Dec25n/a1.17%0.19%1.36%09/02/262194.78
Ampersand BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.22%0.33%1.55%09/02/26186.99
Ampersand BCI Equity Fund Class B
noInstitutional0.00%Sep25n/a1.29%0.33%1.62%09/02/26187.33
Ampersand BCI Equity Fund Class C
noInstitutional0.00%Sep25n/a0.87%0.28%1.15%09/02/26187.36
Amplify SCI Equity Fund Class A1
noRetail0.00%Sep25n/a1.51%0.36%1.87%09/02/2616422.07
Amplify SCI Equity Fund Class B10
noInstitutional0.00%Sep25n/a0.07%0.36%0.43%09/02/2616502.97
Amplify SCI Equity Fund Class B4
noRetail0.00%Sep25n/a1.10%0.36%1.46%09/02/2616377.99
Amplify SCI Equity Fund Class B7
noInstitutional0.00%Sep25n/a0.99%0.36%1.35%09/02/2616441.92
Analytics Ci Managed Equity Fund Class A
noRetail0.00%Sep25n/a1.63%0.11%1.74%09/02/261317.56
Analytics Ci Managed Equity Fund Class B
noRetail0.00%Sep25n/a1.05%0.11%1.16%09/02/261325.51
Anchor BCI SA Equity Fund Class A
noRetail0.00%Sep25n/a1.17%0.47%1.64%09/02/26171.41
Anchor BCI SA Equity Fund Class B
noInstitutional0.00%Sep25n/a0.13%0.47%0.60%09/02/26172.02
Anchor BCI SA Equity Fund Class C
noInstitutional0.00%Sep25n/a0.94%0.47%1.41%09/02/26171.67
Ashburton Equity Fund Class A
noInstitutional0.00%Sep25n/a0.65%0.25%0.90%09/02/261282.54
Ashburton Equity Fund Class B1
noRetail0.00%Sep25n/a1.05%0.25%1.30%09/02/261281.08
Ashburton Equity Fund Class L
noInstitutional0.00%Sep25n/a0.74%0.26%1.00%09/02/261281.95
Ashburton Equity Fund Class L2
noInstitutional0.00%Sep250.03%0.79%0.25%1.04%09/02/261281.99
Ashburton Equity Fund Class Z
noInstitutional0.00%Sep25n/a0.07%0.25%0.32%09/02/261284.69
Aylett SA Equity Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a09/02/26114.25
Aylett SA Equity Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a09/02/26116.68
Aylett SA Equity Prescient Fund Class S1
noInstitutional0.00%n/an/an/an/an/a09/02/26113.30
Bateleur BCI SA Equity Fund Class A1
noRetail0.00%Sep25n/a0.89%0.28%1.17%09/02/26156.29
Bateleur BCI SA Equity Fund Class A3
noInstitutional0.00%Sep25n/a1.17%0.28%1.45%09/02/26155.69
Bateleur BCI SA Equity Fund Class B3
noInstitutional0.00%Sep25n/a0.03%0.28%0.31%09/02/26156.22
Bateleur BCI SA Equity Fund Class B4
noInstitutional0.00%Sep25n/a0.55%0.40%0.95%09/02/26155.95
Bateleur BCI SA Equity Fund Class B5
noInstitutional0.00%Sep25n/a0.78%0.28%1.06%09/02/26155.99
Bateleur BCI SA Equity Fund Class B6
noInstitutional0.00%Sep25n/a0.61%0.28%0.89%09/02/26155.80
BlueAlpha BCI SA Equity Fund Class A
noRetail0.00%Sep25n/a5.45%1.40%6.85%09/02/26116.36
Camissa SA Equity Fund Class A
noRetail0.00%Dec250.18%1.68%0.42%2.10%09/02/26155.67
Camissa SA Equity Fund Class B
noInstitutional0.00%Dec250.18%1.22%0.42%1.64%09/02/26156.03
Camissa SA Equity Fund Class C
noInstitutional0.00%Dec25n/a0.81%0.42%1.23%09/02/26156.23
Camissa SA Equity Fund Class C2
noInstitutional0.00%Dec25n/a0.66%0.53%1.19%09/02/26156.20
Camissa SA Equity Fund Class D
noRetail0.00%Dec25n/a0.05%0.35%0.40%09/02/26156.35
Centaur BCI SA Equity Fund Class A
noRetail0.00%Sep250.40%1.89%0.31%2.20%09/02/26148.42
Centaur BCI SA Equity Fund Class A1
noInstitutional0.00%Sep25n/a0.14%0.31%0.45%09/02/26148.86
Centaur BCI SA Equity Fund Class B
noInstitutional0.00%Sep250.45%1.45%0.31%1.76%09/02/26148.52
Centaur BCI SA Equity Fund Class C
noInstitutional0.00%Sep25n/a1.00%0.31%1.31%09/02/26148.55
Ci Alpha Fund Class B
noInstitutional0.00%Sep25n/a0.90%0.42%1.32%09/02/26254.69
Ci Engineered Equity Core Fund Class A
noInstitutional0.00%Sep25n/a0.34%0.30%0.64%09/02/26201.84
Ci Engineered Equity Core Fund Class M
noInstitutional0.00%Sep25n/a0.34%0.30%0.64%09/02/26208.27
Ci Engineered Equity Core Fund Class Z
noInstitutional0.00%Sep25n/a0.26%0.30%0.56%09/02/26208.34
Ci Equity Fund Class B
noInstitutional0.00%Sep25n/a0.26%0.16%0.42%09/02/26273.93
Ci Equity Fund Class M
noInstitutional0.00%Sep25n/a0.26%0.16%0.42%09/02/26243.98
Ci Equity Fund Class Z
noInstitutional0.00%Sep25n/a0.18%0.16%0.34%09/02/26244.13
Citadel SA Core Equity H4 Fund Class B1
noRetail0.00%Dec25n/a1.17%0.15%1.32%09/02/262152.00
Citadel SA Core Equity H4 Fund Class B2
noInstitutional0.00%Dec25n/a0.26%0.15%0.41%09/02/262088.45
Citadel SA Multi Factor Equity H4 Fund Class B1
noRetail0.00%Dec25n/a0.94%0.28%1.22%09/02/261901.61
Citadel SA Multi Factor Equity H4 Fund Class B2
noInstitutional0.00%Dec25n/a0.03%0.28%0.31%09/02/261904.06
ClucasGray Equity Prescient Fund Class A1
noRetail0.00%Dec25n/a1.05%0.26%1.31%09/02/26375.81
ClucasGray Equity Prescient Fund Class A2
noInstitutional0.00%Dec25n/a1.51%0.26%1.77%09/02/26374.35
ClucasGray Equity Prescient Fund Class A3
noInstitutional0.00%Dec25n/a0.59%0.26%0.85%09/02/26377.09
ClucasGray Equity Prescient Fund Class A4
noInstitutional0.00%n/an/an/an/an/a09/02/26378.98
ClucasGray Equity Prescient Fund Class B
noInstitutional0.00%Dec25n/a0.36%0.26%0.62%09/02/26377.75
ClucasGray Equity Prescient Fund Class B1
noInstitutional0.00%Dec25n/a0.88%0.26%1.14%09/02/26376.15
ClucasGray Equity Prescient Fund Class B2
noInstitutional0.00%Dec25n/a0.70%0.26%0.96%09/02/26378.23
ClucasGray Equity Prescient Fund Class B4
noInstitutional0.00%Dec25n/a0.76%0.26%1.02%09/02/26376.50
ClucasGray Equity Prescient Fund Class B5
noInstitutional0.00%n/an/an/an/an/a09/02/26368.64
Contrarius BCI SA Equity Fund Class A
noRetail0.00%Dec25n/a1.80%1.27%3.07%09/02/26118.36
Corion BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.35%0.37%1.72%09/02/26258.14
Corion BCI Equity Fund Class B
noInstitutional0.00%Sep25n/a1.29%0.37%1.66%09/02/26258.26
Corion BCI Equity Fund Class C
noInstitutional0.00%Sep25n/a1.07%0.37%1.44%09/02/26258.45
Corion BCI Equity Fund Class D
noInstitutional0.00%Sep25n/a0.66%0.37%1.03%09/02/26258.52
Coronation SA Equity Fund Class A
noRetail0.00%Dec250.13%1.38%0.27%1.65%09/02/26217.03
Coronation SA Equity Fund Class D
noInstitutional0.00%Dec250.16%1.14%0.27%1.41%09/02/26217.04
Coronation SA Equity Fund Class P
noRetail0.00%Dec250.18%0.99%0.27%1.26%09/02/26217.30
Coronation SA Equity Fund Class TFI
noRetail0.00%Dec25n/a1.62%0.27%1.89%09/02/26216.41
Coronation Top 20 Fund Class A
noRetail0.00%Dec250.18%1.27%0.27%1.54%09/02/2626848.59
Coronation Top 20 Fund Class D
noInstitutional0.00%Dec250.21%1.03%0.27%1.30%09/02/2626559.42
Coronation Top 20 Fund Class P
noRetail0.00%Dec250.24%0.89%0.27%1.16%09/02/2626907.98
Coronation Top 20 Fund Class Q
noInstitutional0.00%Dec25n/a1.15%0.27%1.42%09/02/2626823.76
Coronation Top 20 Fund Class Q1
noInstitutional0.00%Dec25n/a0.98%0.27%1.25%09/02/2626823.46
Coronation Top 20 Fund Class TFI
noRetail0.00%Dec25n/a1.61%0.27%1.88%09/02/2626743.28
Denker SCI SA Equity Fund Class B1
noRetail0.00%Sep25n/a0.89%0.10%0.99%09/02/261648.80
Denker SCI SA Equity Fund Class B3
noInstitutional0.00%Sep25n/a0.04%0.10%0.14%09/02/261652.47
Fairtree SA Equity Prescient Fund Class A1
noRetail0.00%Sep25n/a1.16%0.37%1.53%09/02/26668.21
Fairtree SA Equity Prescient Fund Class A2
noRetail0.00%Sep25n/a0.93%0.37%1.30%09/02/26667.95
Fairtree SA Equity Prescient Fund Class A3
noRetail0.00%Sep25n/a2.02%0.37%2.39%09/02/26664.40
Fairtree SA Equity Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.82%0.37%1.19%09/02/26691.06
Fairtree SA Equity Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.01%0.37%0.38%09/02/26673.36
Fairtree SA Equity Prescient Fund Class B4
noInstitutional0.00%Sep25n/a1.10%0.37%1.47%09/02/26670.98
Fairtree SA Equity Prescient Fund Class B5
noInstitutional0.00%Sep25n/a0.82%0.37%1.19%09/02/26672.10
Fairtree SA Equity Prescient Fund Class B6
noInstitutional0.00%n/an/an/an/an/a09/02/26652.77
Fairtree SA Equity Prescient Fund Class P1
noRetail0.00%Sep25n/a1.05%0.37%1.42%09/02/26666.51
Fairtree SA Equity Prescient Fund Class P2
noRetail0.00%Sep25n/a1.28%0.37%1.65%09/02/26664.95
Fairtree SA Equity Prescient Fund Class S1
noInstitutional0.00%Sep25n/a0.72%0.37%1.09%09/02/26648.46
Fairtree SA Equity Prescient Fund Class S2
noInstitutional0.00%Sep25n/a0.01%0.37%0.38%09/02/26670.25
First Avenue SCI Focused Quality Equity Fund Class A
noRetail0.00%Sep25n/a1.50%0.19%1.69%09/02/261917.02
First Avenue SCI Focused Quality Equity Fund Class B
noInstitutional0.00%Sep25n/a1.21%0.19%1.40%09/02/261917.70
Foord Equity Fund Class A
noRetail0.00%Dec250.25%1.46%0.25%1.71%10/02/2613945.76
Foord Equity Fund Class B
noInstitutional0.00%Dec25n/a0.02%0.25%0.27%10/02/2613973.29
Foord Equity Fund Class B1
noInstitutional0.00%Dec250.25%1.17%0.25%1.42%10/02/2613959.52
Foord Equity Fund Class B2
noRetail0.00%Dec250.25%1.00%0.25%1.25%10/02/2613967.79
Foord Equity Fund Class B3
noInstitutional0.00%Dec250.33%0.98%0.25%1.23%10/02/2613945.76
Foord Equity Fund Class B4
noRetail0.00%Dec25n/a1.58%0.25%1.83%10/02/2613899.07
Foord Equity Fund Class B5
noInstitutional0.00%Dec25n/a1.58%0.25%1.83%10/02/2613899.07
Hollard BCI Equity Fund Class B
noRetail0.00%Sep25n/a1.08%0.22%1.30%09/02/26226.85
Hollard BCI Equity Fund Class C
noInstitutional0.00%Sep25n/a0.74%0.22%0.96%09/02/26226.76
Hollard BCI Equity Fund Class D
noInstitutional0.00%Sep25n/a0.05%0.22%0.27%09/02/26227.04
Interactive Equity Prescient Fund Class A
noRetail0.00%n/an/an/an/an/a09/02/26136.98
Interactive Equity Prescient Fund Class B
noInstitutional0.00%Jun25n/a1.25%0.10%1.35%09/02/26137.31
Interactive Equity Prescient Fund Class C
noInstitutional0.00%n/an/an/an/an/a09/02/26137.64
Interactive Equity Prescient Fund Class D
noInstitutional0.00%n/an/an/an/an/a09/02/26137.71
Investec BCI Dynamic Equity Fund Class A
noRetail0.00%Dec25n/a1.46%0.83%2.29%09/02/26218.52
Investec BCI Dynamic Equity Fund Class B
noInstitutional0.00%Dec25n/a0.88%0.83%1.71%09/02/26218.85
Investec BCI Dynamic Equity Fund Class D
noInstitutional0.00%Dec25n/a0.11%0.83%0.94%09/02/26219.40
Investec BCI Dynamic Equity Fund Class H
noInstitutional0.00%Dec25n/a1.17%0.83%2.00%09/02/26218.78
Investec BCI Dynamic Equity Fund Class I
noInstitutional0.00%Dec25n/a0.71%0.83%1.54%09/02/26218.83
Investec BCI SA Equity Fund Class A
noRetail0.00%Dec25n/a2.24%1.72%3.96%09/02/26100.85
Investec BCI SA Equity Fund Class B
noInstitutional0.00%Dec25n/a1.66%1.72%3.38%09/02/26101.05
Investec BCI SA Equity Fund Class D
noInstitutional0.00%Dec25n/a0.89%1.72%2.61%09/02/26101.34
Investec BCI SA Equity Fund Class H
noInstitutional0.00%Dec25n/a1.95%1.72%3.67%09/02/26100.95
Investec BCI SA Equity Fund Class I
noInstitutional0.00%Dec25n/a1.49%1.72%3.21%09/02/26101.12
Lima Mbeu SCI Equity Fund Class A1
noRetail0.00%Sep25n/a1.12%0.30%1.42%09/02/261715.50
Lima Mbeu SCI Equity Fund Class B1
noInstitutional0.00%Sep25n/a0.55%0.30%0.85%09/02/261717.31
M&G SA Equity Fund Class B
noInstitutional0.00%Dec25n/a0.01%0.13%0.14%09/02/261457.39
M&G SA Equity Fund Class F
noRetail0.00%Dec25n/a1.16%0.13%1.29%09/02/261450.77
M&G SA Equity Fund Class G
noInstitutional0.00%Dec25n/a0.98%0.13%1.11%09/02/261453.75
Matrix SCI SA Equity Fund Class A2
noRetail0.00%Sep25n/a0.97%0.32%1.29%09/02/262043.57
Matrix SCI SA Equity Fund Class B1
noInstitutional0.00%Sep25n/a0.79%0.32%1.11%09/02/261940.65
Matrix SCI SA Equity Fund Class B3
noInstitutional0.00%Sep25n/a0.68%0.32%1.00%09/02/261940.86
Melville Douglas STANLIB SA Equity Fund Class B1
noRetail0.00%Dec25n/a1.28%0.57%1.85%09/02/26134.31
Melville Douglas STANLIB SA Equity Fund Class B2
noInstitutional0.00%Dec25n/a0.99%0.57%1.56%09/02/26134.35
Melville Douglas STANLIB SA Equity Fund Class B3
noInstitutional0.00%Dec25n/a0.41%0.57%0.98%09/02/26134.43
Mergence Equity Prime Fund Class A1
noRetail0.00%Dec25n/a1.74%0.21%1.95%09/02/26333.10
Mergence Equity Prime Fund Class B1
noInstitutional0.00%Dec25n/a1.23%0.21%1.44%09/02/26336.05
Mergence Equity Prime Fund Class B3
noInstitutional0.00%Dec25n/a0.60%0.21%0.81%09/02/26300.06
Mergence Equity Prime Fund Class B4
noInstitutional0.00%Dec25n/a0.77%0.21%0.98%09/02/26338.53
Mergence Equity Prime Fund Class E
noInstitutional0.00%Dec25n/a1.46%0.21%1.67%09/02/26336.32
Momentum Capped All Share Fund Class A
noRetail0.00%Dec25n/a0.47%0.06%0.53%09/02/26173.68
Momentum Capped All Share Fund Class A1
noInstitutional0.00%Dec25n/a0.12%0.05%0.17%09/02/26173.68
Momentum Capped All Share Fund Class A2
noInstitutional0.00%Dec25n/a0.01%0.06%0.07%09/02/26173.77
Momentum Capped All Share Fund Class C
noInstitutional0.00%Dec25n/a0.30%0.06%0.36%09/02/26173.63
Momentum Capped All Share Fund Class I
noInstitutional0.00%Dec25n/a0.10%0.05%0.15%09/02/26173.74
Momentum Core Equity Fund Class A
noRetail0.00%Dec25n/a0.59%0.26%0.85%09/02/26187.23
Momentum Core Equity Fund Class B
noInstitutional0.00%Dec25n/a0.02%0.26%0.28%09/02/26187.19
Momentum Core Equity Fund Class B2
noInstitutional0.00%Dec25n/a0.11%0.26%0.37%09/02/26187.17
Momentum Core Equity Fund Class C
noInstitutional0.00%Dec25n/a0.42%0.26%0.68%09/02/26187.12
Momentum Core Equity Fund Class E1
noInstitutional0.00%Dec25n/a0.24%0.26%0.50%09/02/26187.20
Momentum Macro Growth Fund Class B1
noInstitutional0.00%Sep25n/a0.04%0.35%0.39%09/02/26393.19
Momentum Macro Growth Fund Class F1
noInstitutional0.00%Sep25n/a0.49%0.35%0.84%09/02/26392.54
Momentum Opportunistic Equity Fund Class A
noInstitutional0.00%Sep25n/a0.42%0.53%0.95%09/02/26287.13
Momentum Opportunistic Equity Fund Class C
noInstitutional0.00%Sep25n/a0.53%0.53%1.06%09/02/26286.93
Momentum Opportunistic Equity Fund Class D
noInstitutional0.00%Sep25n/a0.02%0.53%0.55%09/02/26287.73
Momentum Quality Equity Fund Class A
noRetail0.00%Dec25n/a0.75%0.36%1.11%09/02/26146.36
Momentum Quality Equity Fund Class B1
noInstitutional0.00%Dec25n/a0.23%0.36%0.59%09/02/26146.48
Momentum Quality Equity Fund Class C
noInstitutional0.00%Dec25n/a0.58%0.36%0.94%09/02/26146.38
Momentum Quality Equity Fund Class E
noInstitutional0.00%Dec25n/a0.49%0.36%0.85%09/02/26146.46
Momentum Thematic Growth Equity Fund Class B1
noInstitutional0.00%Sep25n/a0.01%0.37%0.38%09/02/26160.99
Momentum Thematic Growth Equity Fund Class F1
noInstitutional0.00%Sep250.31%1.32%0.37%1.69%09/02/26160.79
Momentum Trending Equity Fund Class A
noRetail0.00%Dec25n/a0.53%0.36%0.89%09/02/26213.97
Momentum Trending Equity Fund Class B
noInstitutional0.00%Dec25n/a0.36%0.36%0.72%09/02/26214.07
Momentum Trending Equity Fund Class B1
noInstitutional0.00%Dec25n/a0.01%0.36%0.37%09/02/26214.18
Momentum Trending Equity Fund Class C
noInstitutional0.00%Dec25n/a0.11%0.36%0.47%09/02/26214.10
Momentum Trending Equity Fund Class C1
noInstitutional0.00%Dec25n/a0.36%0.36%0.72%09/02/26213.99
Momentum Trending Equity Fund Class E
noInstitutional0.00%Dec25n/a0.24%0.36%0.60%09/02/26214.13
Momentum Value Equity Fund Class A
noRetail0.00%Dec25n/a0.56%0.26%0.82%09/02/26186.43
Momentum Value Equity Fund Class B
noInstitutional0.00%Dec25n/a0.38%0.26%0.64%09/02/26186.46
Momentum Value Equity Fund Class B1
noInstitutional0.00%Dec25n/a0.04%0.26%0.30%09/02/26186.58
Momentum Value Equity Fund Class E
noInstitutional0.00%Dec25n/a0.26%0.26%0.52%09/02/26186.74
Nedgroup Investments Core SA Equity Fund Class B
noRetail0.00%Dec25n/a0.36%0.07%0.43%09/02/261562.11
Nedgroup Investments Core SA Equity Fund Class B2
noInstitutional0.00%Dec25n/a0.27%0.07%0.34%09/02/261562.25
Nedgroup Investments Core SA Equity Fund Class C2
noInstitutional0.00%Dec25n/a0.22%0.07%0.29%09/02/261562.42
Nedgroup Investments Core SA Equity Fund Class C4
noInstitutional0.00%Dec25n/a0.11%0.07%0.18%09/02/261562.61
Nedgroup Investments Multi Managed Future Focus Equity Fund Class A
noRetail0.00%Dec25n/a1.03%0.06%1.09%09/02/261278.19
Nedgroup Investments Multi Managed Future Focus Equity Fund Class B
noInstitutional0.00%Dec25n/a0.86%0.06%0.92%09/02/261278.72
Nedgroup Investments Multi Managed Future Focus Equity Fund Class C
noInstitutional0.00%Dec25n/a0.74%0.06%0.80%09/02/261279.19
Nedgroup Investments SA Equity Fund Class A2
noRetail0.00%Sep25n/a1.46%0.19%1.65%09/02/26244.74
Nedgroup Investments SA Equity Fund Class B
noInstitutional0.00%Sep25n/a1.17%0.19%1.36%09/02/26244.98
Nedgroup Investments SA Equity Fund Class B5
noInstitutional0.00%Sep25n/a0.89%0.19%1.08%09/02/26245.05
Nedgroup Investments SA Equity Fund Class B6
noInstitutional0.00%Sep25n/a0.68%0.19%0.87%09/02/26244.84
Nedgroup Investments SA Equity Fund Class B7
noInstitutional0.00%Sep25n/a0.64%0.19%0.83%09/02/26251.15
Nedgroup Investments SA Equity Fund Class B8
noInstitutional0.00%Sep25n/a0.54%0.19%0.73%09/02/26245.66
Nedgroup Investments SA Equity Fund Class B9
noInstitutional0.00%Sep25n/a0.71%0.19%0.90%09/02/26244.84
Nedgroup Investments SA Equity Fund Class R
noInstitutional0.00%Sep25n/a1.17%0.19%1.36%09/02/26244.98
Ninety One Active Quants Fund Class A
noRetail0.00%Dec250.02%1.02%0.41%1.43%09/02/261545.86
Ninety One Active Quants Fund Class B
noInstitutional0.00%Dec250.02%1.01%0.41%1.42%09/02/261545.94
Ninety One Active Quants Fund Class H
noInstitutional0.00%Dec250.03%0.56%0.41%0.97%09/02/261547.99
Ninety One Active Quants Fund Class I
noInstitutional0.00%Dec250.02%0.27%0.41%0.68%09/02/261549.30
Ninety One Active Quants Fund Class R
noInstitutional0.00%Dec25n/a0.41%0.41%0.82%09/02/261547.85
Ninety One Active Quants Fund Class V
noInstitutional0.00%Dec25n/a1.85%0.41%2.26%09/02/261537.37
Ninety One Active Quants Fund Class Z
noInstitutional0.00%Dec25n/a0.01%0.41%0.42%09/02/261549.55
Ninety One SA Equity Fund Class E
noRetail0.00%Dec25n/a1.27%0.42%1.69%09/02/26200.12
Ninety One SA Equity Fund Class G
noInstitutional0.00%Dec25n/a1.73%0.42%2.15%09/02/26199.79
Ninety One SA Equity Fund Class I
noInstitutional0.00%Dec25n/a0.24%0.42%0.66%09/02/26200.48
Ninety One SA Equity Fund Class M
noInstitutional0.00%Dec25n/a0.24%0.42%0.66%09/02/26200.37
Ninety One SA Equity Fund Class V
noInstitutional0.00%Dec25n/a1.85%0.42%2.27%09/02/26199.20
Ninety One SA Equity Fund Class Z
noInstitutional0.00%Dec25n/a0.01%0.42%0.43%09/02/26200.85
Northstar BCI Equity Fund Class A1
noRetail0.00%Dec25n/a1.19%0.49%1.68%09/02/261548.90
Northstar BCI Equity Fund Class A2
noInstitutional0.00%Dec25n/a0.89%0.49%1.38%09/02/261549.21
Northstar BCI Equity Fund Class B
noInstitutional0.00%Dec25n/a1.12%0.49%1.61%09/02/261548.32
Northstar BCI Equity Fund Class T
noInstitutional0.00%Dec25n/a1.12%0.49%1.61%09/02/261548.55
Old Mutual Capped All Share Index Fund Class A
noRetail0.00%Dec25n/a0.60%0.14%0.74%09/02/26346.94
Old Mutual Capped All Share Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a09/02/26343.34
Old Mutual Capped All Share Index Fund Class B0
noInstitutional0.00%Dec25n/a0.02%0.14%0.16%09/02/26343.16
Old Mutual Capped All Share Index Fund Class B1
noInstitutional0.00%Dec25n/a0.31%0.14%0.45%09/02/26347.26
Old Mutual Capped All Share Index Fund Class B2
noInstitutional0.00%Dec25n/a0.03%0.14%0.17%09/02/26347.55
Old Mutual Capped All Share Index Fund Class B5
noInstitutional0.00%Dec25n/a0.76%0.14%0.90%09/02/26342.62
Old Mutual Capped All Share Index Fund Class T1
noInstitutional0.00%Sep25n/a0.32%0.15%0.47%09/02/26347.01
Old Mutual ESG Equity Fund Class A
noRetail0.00%Dec25n/a1.09%0.22%1.31%09/02/26397.45
Old Mutual ESG Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a09/02/26398.56
Old Mutual ESG Equity Fund Class B1
noInstitutional0.00%Dec25n/a0.81%0.22%1.03%09/02/26397.76
Old Mutual ESG Equity Fund Class B2
noInstitutional0.00%Dec25n/a0.06%0.22%0.28%09/02/26398.55
Old Mutual Investors Fund Class A
noRetail0.00%Sep25n/a1.57%0.29%1.86%09/02/2663901.92
Old Mutual Investors Fund Class A5
noInstitutional0.00%n/an/an/an/an/a09/02/2663911.45
Old Mutual Investors Fund Class A7
noInstitutional0.00%Sep25n/a1.57%0.29%1.86%09/02/2663922.34
Old Mutual Investors Fund Class B1
noInstitutional0.00%Sep25n/a1.17%0.29%1.46%09/02/2663945.36
Old Mutual Investors Fund Class B2
noInstitutional0.00%Mar23n/a0.01%0.21%0.22%09/02/2664087.76
Old Mutual Investors Fund Class B3
noInstitutional0.00%Sep25n/a0.52%0.29%0.81%09/02/2664028.59
Old Mutual Investors Fund Class B7
noInstitutional0.00%Sep25n/a1.17%0.29%1.46%09/02/2664023.03
Old Mutual Investors Fund Class B8
noInstitutional0.00%Sep25n/a0.88%0.29%1.17%09/02/2663649.07
Old Mutual Managed Alpha Equity Fund Class A
noRetail0.00%Dec25n/a1.58%0.21%1.79%09/02/2615250.69
Old Mutual Managed Alpha Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a09/02/2615299.60
Old Mutual Managed Alpha Equity Fund Class B1
noInstitutional0.00%Dec25n/a1.18%0.21%1.39%09/02/2615251.47
Old Mutual Managed Alpha Equity Fund Class B8
noInstitutional0.00%Dec25n/a0.89%0.21%1.10%09/02/2615130.26
Old Mutual Managed Alpha Equity Fund Class C
noInstitutional0.00%Dec25n/a2.90%0.21%3.11%09/02/2615116.57
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B2
noInstitutional0.00%Jun25n/a0.01%0.40%0.41%09/02/262285.77
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B3
noInstitutional0.00%Sep25-0.02%0.51%0.41%0.92%09/02/262280.48
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B4
noInstitutional0.00%Sep25n/a0.48%0.41%0.89%09/02/262284.47
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B5
noInstitutional0.00%Sep25n/a0.76%0.41%1.17%09/02/262272.72
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B9
noInstitutional0.00%Sep25n/a0.59%0.41%1.00%09/02/262261.53
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B2
noInstitutional0.00%Dec250.70%0.72%0.28%1.00%09/02/262042.01
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B3
noInstitutional0.00%Dec250.70%1.07%0.28%1.35%09/02/262039.23
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B5
noInstitutional0.00%Dec25n/a0.98%0.28%1.26%09/02/262041.98
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B7
noInstitutional0.00%Dec25n/a0.32%0.29%0.61%09/02/262041.50
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B9
noInstitutional0.00%Dec25n/a0.81%0.28%1.09%09/02/262033.00
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B2
noInstitutional0.00%Sep250.05%0.06%0.12%0.18%09/02/262196.43
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B3
noInstitutional0.00%Sep250.05%0.43%0.12%0.55%09/02/262192.23
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B4
noInstitutional0.00%Sep25n/a0.42%0.12%0.54%09/02/262193.57
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B5
noInstitutional0.00%Sep25n/a0.70%0.12%0.82%09/02/262188.90
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B9
noInstitutional0.00%Sep25n/a0.53%0.12%0.65%09/02/262199.40
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B3
noInstitutional0.00%Sep25n/a0.50%0.23%0.73%09/02/26491.74
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B4
noInstitutional0.00%Sep25n/a0.50%0.23%0.73%09/02/26490.64
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B5
noInstitutional0.00%Sep25n/a0.78%0.23%1.01%09/02/26490.20
Old Mutual RAFI 40 Index Fund Class A
noRetail0.00%Dec25n/a0.89%0.08%0.97%09/02/26741.36
Old Mutual RAFI 40 Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a09/02/26735.40
Old Mutual RAFI 40 Index Fund Class B1
noInstitutional0.00%Dec25n/a0.60%0.08%0.68%09/02/26741.79
Old Mutual RAFI 40 Index Fund Class B2
noInstitutional0.00%Mar24n/a0.22%0.09%0.31%09/02/26742.93
Old Mutual RAFI 40 Index Fund Class B8
noInstitutional0.00%Dec25n/a0.49%0.08%0.57%09/02/26740.77
Palmyra BCI SA Equity Fund Class A
noRetail0.00%Dec25n/a1.21%0.66%1.87%09/02/2624630.97
Palmyra BCI SA Equity Fund Class B
noInstitutional0.00%Dec25n/a1.01%0.68%1.69%09/02/2624621.62
Palmyra BCI SA Equity Fund Class D
noInstitutional0.00%Dec25n/a1.21%0.66%1.87%09/02/2624634.74
Palmyra BCI SA Equity Fund Class E
noInstitutional0.00%Dec25n/a1.21%0.66%1.87%09/02/2624983.77
PortfolioMetrix BCI SA Equity Fund Class B1
noRetail0.00%Sep25n/a0.80%0.34%1.14%09/02/26243.89
PortfolioMetrix BCI SA Equity Fund Class B2
noRetail0.00%Sep25n/a1.20%0.34%1.54%09/02/26243.34
PortfolioMetrix BCI SA Equity Fund Class P
noInstitutional0.00%Sep25n/a0.78%0.34%1.12%09/02/26243.61
PPS Equity Fund Class A
noInstitutional3.00%Sep25n/a1.74%0.49%2.23%09/02/26365.30
PPS Equity Fund Class A2
noRetail0.00%Sep25n/a1.22%0.49%1.71%09/02/26366.40
PPS Equity Fund Class A3
noInstitutional0.00%Sep25n/a1.05%0.49%1.54%09/02/26366.69
PPS Equity Fund Class B
noInstitutional0.00%Sep25n/a0.59%0.49%1.08%09/02/26367.12
PPS Equity Fund Class B2
noInstitutional0.00%Sep25n/a0.94%0.49%1.43%09/02/26367.69
PSG SA Equity Fund Class D
noInstitutional0.00%Dec25n/a1.02%0.33%1.35%09/02/26247.48
PSG SA Equity Fund Class F
noRetail0.00%Dec25n/a1.30%0.33%1.63%09/02/26250.35
Rezco Equity Fund Class A
noRetail0.00%Dec250.33%1.15%0.86%2.01%09/02/262305.47
Rezco Equity Fund Class C
noInstitutional0.00%Dec250.33%0.87%0.86%1.73%09/02/262310.06
Rezco Equity Fund Class C1
noInstitutional0.00%Dec25n/a1.11%0.86%1.97%09/02/261975.55
Rezco Equity Fund Class I
noInstitutional0.00%Dec25n/a1.00%0.86%1.86%09/02/262184.57
Rezco Equity Fund Class Z
noInstitutional0.00%Dec25n/a0.02%0.86%0.88%09/02/262319.48
Sanlam Investment Management SCI Top Choice Equity Fund Class A1
noRetail0.00%Sep250.01%1.07%0.44%1.51%09/02/266758.62
Sanlam Investment Management SCI Top Choice Equity Fund Class B1
noInstitutional0.00%Sep25n/a0.02%0.44%0.46%09/02/266795.32
Sanlam Investment Management SCI Top Choice Equity Fund Class B4
noInstitutional0.00%Sep250.02%0.90%0.44%1.34%09/02/266765.19
Sanlam Investment Management SCI Top Choice Equity Fund Class B5
noInstitutional0.00%Sep250.03%0.51%0.44%0.95%09/02/266776.53
Sanlam Investment Management SCI Top Choice Equity Fund Class M1
noRetail0.00%Sep25n/a1.18%0.54%1.72%09/02/266762.31
Sanlam Investment Management SCI Top Choice Equity Fund Class M2
noInstitutional0.00%Sep25n/a2.73%0.54%3.27%09/02/266735.83
Sanlam Investment Management SCI Top Choice Equity Fund Class M3
noInstitutional0.00%Sep25n/a0.89%0.54%1.43%09/02/266766.15
Select BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.43%0.84%2.27%09/02/26192.59
Select BCI Equity Fund Class B
noInstitutional0.00%Sep25n/a1.18%0.84%2.02%09/02/26193.05
Select BCI Equity Fund Class D
noInstitutional0.00%Sep25n/a0.92%0.84%1.76%09/02/26192.91
Select BCI Equity Fund Class E
noInstitutional0.00%Sep25n/a1.14%0.84%1.98%09/02/26193.00
Sentio SCI General Equity Fund Class B1
noInstitutional0.00%Sep25n/a0.56%0.51%1.07%09/02/261785.90
Sentio SCI General Equity Fund Class B2
noRetail0.00%Sep25n/a1.36%0.51%1.87%09/02/261784.22
Sentio SCI General Equity Fund Class B4
noInstitutional0.00%Sep25n/a1.29%0.57%1.86%09/02/261782.52
Sequoia BCI SA Equity Fund Class A
noRetail0.00%Sep25n/a1.14%0.15%1.29%09/02/26164.14
Sequoia BCI SA Equity Fund Class B
noInstitutional0.00%Sep25n/a0.71%0.15%0.86%09/02/26164.32
SouthernCross BCI Equity Fund Class A
noRetail0.00%Dec25n/a1.67%0.32%1.99%09/02/26156.43
SouthernCross BCI Equity Fund Class B
noInstitutional0.00%Dec25n/a1.48%0.32%1.80%09/02/26156.48
Standard STANLIB SA Equity Fund Class B1
noInstitutional3.45%Dec25n/a1.50%0.18%1.68%09/02/26201.91
Standard STANLIB SA Equity Fund Class B2
noInstitutional0.00%Dec25n/a0.07%0.18%0.25%09/02/26202.19
Standard STANLIB SA Equity Fund Class B3
noInstitutional0.00%Dec25n/a1.10%0.15%1.25%09/02/26201.96
STANLIB Aggressive SA Equity Fund Class B1
noInstitutional0.00%Dec25n/a0.92%0.71%1.63%09/02/26155.04
STANLIB Aggressive SA Equity Fund Class B2
noInstitutional0.00%Dec25n/a0.05%0.71%0.76%09/02/26155.19
STANLIB Enhanced Multi Style Equity Fund Class A1
noRetail0.00%Dec25n/a0.58%0.41%0.99%09/02/26217.14
STANLIB Enhanced Multi Style Equity Fund Class B1
noInstitutional3.45%Dec25n/a0.47%0.41%0.88%09/02/26217.17
STANLIB Enhanced Multi Style Equity Fund Class B2
noInstitutional3.45%Dec25n/a0.29%0.41%0.70%09/02/26217.28
Steyn Capital Equity Prescient Fund Class A1
noRetail0.00%Dec25n/a0.95%0.47%1.42%09/02/26162.88
Steyn Capital Equity Prescient Fund Class B1
noRetail0.00%Dec25n/a0.95%0.47%1.42%09/02/26162.55
Steyn Capital Equity Prescient Fund Class B2
noInstitutional0.00%Dec25n/a0.44%0.47%0.91%09/02/26163.50
Steyn Capital Equity Prescient Fund Class B3
noInstitutional0.00%Dec25n/a0.03%0.47%0.50%09/02/26163.65
Steyn Capital Equity Prescient Fund Class B4
noInstitutional0.00%Dec25n/a0.03%0.47%0.50%09/02/26163.68
Steyn Capital Equity Prescient Fund Class B5
noInstitutional0.00%Dec25n/a0.26%0.47%0.73%09/02/26165.13
Steyn Capital Equity Prescient Fund Class B6
noInstitutional0.00%n/an/an/an/an/a09/02/26160.59
Sygnia DIVI Fund Class A
noRetail0.00%Dec25n/a0.45%0.25%0.70%09/02/26152.48
Sygnia DIVI Fund Class B
noInstitutional0.00%n/an/an/an/an/a09/02/26152.69
Sygnia DIVI Fund Class C
noInstitutional0.00%n/an/an/an/an/a09/02/26152.68
Sygnia Top 40 Index Fund Class A
noRetail0.00%Dec25n/a0.47%0.15%0.62%09/02/26269.56
Sygnia Top 40 Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a09/02/26269.95
Sygnia Transnational Equities Fund Class A
noRetail0.00%Dec25n/a0.47%0.29%0.76%09/02/26205.19
Sygnia Transnational Equities Fund Class B
noInstitutional0.00%n/an/an/an/an/a09/02/26205.49
Sygnia Transnational Equities Fund Class C
noInstitutional0.00%n/an/an/an/an/a09/02/26205.50
Sygnia Transnational Equities Fund Class R
noInstitutional0.00%Dec25n/a0.54%0.29%0.83%09/02/26205.11
Taquanta BCI SA Equity Fund Class I1
noInstitutional0.00%Dec25n/a0.35%n/a0.35%09/02/262114.86
Taquanta BCI SA Equity Fund Class I2
noInstitutional0.00%Dec25n/a0.29%n/a0.29%09/02/262115.83
Taquanta BCI SA Equity Fund Class I3
noInstitutional0.00%Dec25n/a0.23%n/a0.23%09/02/262112.62
Taquanta BCI SA Equity Fund Class I4
noInstitutional0.00%Dec25n/a0.10%n/a0.10%09/02/262113.12
Taquanta BCI SA Equity Fund Class I5
noInstitutional0.00%Dec25n/a0.01%n/a0.01%09/02/262122.40
Taquanta BCI SA Equity Fund Class R1
noRetail0.00%Dec25n/a0.57%n/a0.57%09/02/262112.64
Taquanta BCI SA Equity Fund Class R2
noInstitutional0.00%Dec25n/a0.52%n/a0.52%09/02/262110.26
Taquanta BCI SA Equity Fund Class R3
noInstitutional0.00%Dec25n/a0.46%n/a0.46%09/02/262110.94
Taquanta BCI SA Equity Fund Class T4
noInstitutional0.00%Dec251.90%1.90%n/a1.90%09/02/262081.26
Terebinth SCI Active Equity Fund Class B1
noRetail3.45%Sep25n/a1.36%0.20%1.56%09/02/261644.65
Terebinth SCI Active Equity Fund Class B2
noInstitutional0.00%Sep25n/a0.68%0.20%0.88%09/02/261648.31
Truffle SCI SA Equity Fund Class C
noRetail0.00%Sep25n/a0.88%0.54%1.42%09/02/26439.43
Truffle SCI SA Equity Fund Class D
noInstitutional0.00%Sep25n/a0.77%0.54%1.31%09/02/26444.43
Truffle SCI SA Equity Fund Class E
noInstitutional0.00%Sep25n/a0.42%0.54%0.96%09/02/26440.10
Truffle SCI SA Equity Fund Class H
noInstitutional0.00%Dec16n/a0.98%0.57%1.55%09/02/26444.30
Truffle SCI SA Equity Fund Class L
noInstitutional0.00%Sep25n/a0.60%0.54%1.14%09/02/26439.79
Truffle SCI SA Equity Fund Class TW
noInstitutional0.00%Sep25n/a0.48%0.54%1.02%09/02/26439.98
Umthombo BCI Unconstrained SA Equity Fund Class A
noRetail0.00%Sep25n/a2.70%0.14%2.84%09/02/26123.62
Umthombo BCI Unconstrained SA Equity Fund Class B
noInstitutional0.00%Sep25n/a2.12%0.14%2.26%09/02/26124.05
Visio BCI SA Equity Fund Class B12
noInstitutional0.00%Dec25n/a0.04%0.22%0.26%09/02/26177.52
Visio BCI SA Equity Fund Class B2
noInstitutional0.00%Dec250.06%0.51%0.22%0.73%09/02/26177.37
Visio BCI SA Opportunities Fund Class A
noInstitutional0.00%Dec25n/a7.18%0.65%7.83%09/02/26147.16
Vunani BCI Equity Fund Class A
noRetail0.00%Dec25n/a1.03%0.28%1.31%09/02/26213.83
Vunani BCI Equity Fund Class B
noInstitutional0.00%Dec25n/a0.05%0.28%0.33%09/02/26214.33
Vunani BCI Equity Fund Class C
noInstitutional0.00%Dec25n/a0.74%0.28%1.02%09/02/26213.84
South African--Interest Bearing--Variable Term ILB
1NVEST Inflation Linked Bond Index Tracker Fund Class A
noRetail0.00%Dec25n/a0.48%n/a0.48%09/02/26115.18
1NVEST Inflation Linked Bond Index Tracker Fund Class B1
noInstitutional0.00%Dec25n/a0.30%n/a0.30%09/02/26115.20
1NVEST Inflation Linked Bond Index Tracker Fund Class B2
noInstitutional0.00%Dec25n/a0.01%n/a0.01%09/02/26115.23
STANLIB Inflation Linked Bond Fund Class B1
noInstitutional0.00%Dec25n/a0.01%n/a0.01%09/02/26140.62
STANLIB Inflation Linked Bond Fund Class B3
noInstitutional0.00%Dec25n/a0.59%n/a0.59%09/02/26140.53
South African--Interest Bearing--SA Money Market
10X Money Market Fund Class A
noRetail0.00%Dec25n/a0.33%n/a0.33%09/02/26100.00
10X Money Market Fund Class B
noInstitutional0.00%Dec25n/a0.28%n/a0.28%09/02/26100.00
10X Money Market Fund Class D
noInstitutional0.00%Dec25n/a0.12%n/a0.12%09/02/26100.00
10X Money Market Fund Class P
noInstitutional0.00%Dec25n/a0.30%n/a0.30%09/02/26100.00
10X Money Market Fund Class T
noRetail0.00%Dec25n/a0.33%n/a0.33%09/02/26100.00
27Four Money Market Fund Class A1
noRetail0.00%Dec25n/a0.28%n/a0.28%09/02/26100.00
27Four Money Market Fund Class A2
noInstitutional0.00%Dec25n/a0.48%n/a0.48%09/02/26100.00
27Four Money Market Fund Class A3
noInstitutional0.00%Dec25n/a0.25%n/a0.25%09/02/26100.00
27Four Money Market Fund Class B2
noInstitutional0.00%Dec25n/a0.37%n/a0.37%09/02/26100.00
27Four Money Market Fund Class B4
noInstitutional0.00%Dec25n/a0.62%n/a0.62%09/02/26100.00
27Four Money Market Fund Class B5
noInstitutional0.00%Dec25n/a0.20%n/a0.20%09/02/26100.00
Allan Gray Money Market Fund Class A
noRetail0.00%Dec25n/a0.29%n/a0.29%09/02/26100.00
Allan Gray Money Market Fund Class U
noInstitutional0.00%Dec25n/a0.23%n/a0.23%09/02/26100.00
Allan Gray Money Market Fund Class X
noInstitutional0.00%n/an/an/an/an/a09/02/26100.00
Ashburton Money Market Fund Class B1
noRetail0.00%Dec25n/a0.36%n/a0.36%10/02/26100.00
Ashburton Money Market Fund Class B4
noInstitutional0.00%Dec25n/a0.25%n/a0.25%10/02/26100.00
Ashburton Money Market Fund Class B5
noInstitutional0.00%Dec25n/a0.19%n/a0.19%10/02/26100.00
Ashburton Money Market Fund Class B6
noRetail0.00%Dec25n/a0.15%n/a0.15%10/02/26100.00
Ashburton Money Market Fund Class L
noInstitutional0.00%Dec25n/a0.36%n/a0.36%10/02/26100.00
Ashburton Money Market Fund Class Z
noInstitutional0.00%Dec25n/a0.02%n/a0.02%10/02/26100.00
BCI Money Market Fund Class A
noRetail0.00%Dec25n/a0.35%n/a0.35%10/02/26100.00
BCI Money Market Fund Class B
noInstitutional0.00%Dec25n/a0.29%n/a0.29%10/02/26100.00
BCI Money Market Fund Class C
noInstitutional0.00%Dec25n/a0.29%n/a0.29%10/02/26100.00
BCI Money Market Fund Class D
noInstitutional0.00%Dec25n/a0.29%n/a0.29%10/02/26100.00
BCI Money Market Fund Class I
noInstitutional0.00%Dec25n/a0.12%n/a0.12%10/02/26100.00
BCI Money Market Fund Class S
noInstitutional0.00%Dec25n/a0.12%n/a0.12%10/02/26100.00
Cadiz BCI Money Market Fund Class A
noRetail0.00%Dec25n/a0.32%n/a0.32%10/02/26100.00
Cadiz BCI Money Market Fund Class B
noInstitutional0.00%Dec25n/a0.15%n/a0.15%10/02/26100.00
Cartesian BCI Money Market Fund Class A
noRetail0.00%Dec25n/a0.31%n/a0.31%10/02/26100.00
Cartesian BCI Money Market Fund Class B
noInstitutional0.00%Dec25n/a0.26%n/a0.26%10/02/26100.00
Citadel SA Money Market H4 Fund Class B1
noRetail0.00%Dec25n/a0.55%n/a0.55%10/02/26100.00
Citadel SA Money Market H4 Fund Class B2
noInstitutional0.00%Dec25n/a0.05%n/a0.05%10/02/26100.00
Coronation Corporate Money Market Fund Class A
noRetail0.00%Dec25n/a0.30%n/a0.30%10/02/26100.00
Coronation Corporate Money Market Fund Class D
noRetail0.00%Dec25n/a0.25%n/a0.25%10/02/26100.00
Coronation Corporate Money Market Fund Class P
noRetail0.00%Dec25n/a0.19%n/a0.19%10/02/26100.00
Coronation Corporate Money Market Fund Class Z
noRetail0.00%Dec25n/a0.02%n/a0.02%10/02/26100.00
Coronation Money Market Fund Class A
noRetail0.00%Dec25n/a0.30%n/a0.30%10/02/26100.00
Coronation Money Market Fund Class P
noRetail0.00%Dec25n/a0.18%n/a0.18%10/02/26100.00
Coronation Money Market Fund Class Z
noInstitutional0.00%Dec25n/a0.01%n/a0.01%10/02/26100.00
Discovery Money Market Fund Class A
noRetail0.00%Dec25n/a0.58%n/a0.58%09/02/26100.00
Fairtree Money Market Prescient Fund Class A1
noRetail0.00%Dec25n/a0.27%n/a0.27%09/02/26100.00
Fairtree Money Market Prescient Fund Class B2
noInstitutional0.00%Dec25n/a0.04%n/a0.04%09/02/26100.00
Fedgroup Money Market Fund Class A
noInstitutional0.00%Dec25n/a0.65%n/a0.65%10/02/26100.00
Fedgroup Money Market Fund Class C
noInstitutional0.00%Dec25n/a0.57%n/a0.57%10/02/26100.00
Fedgroup Money Market Fund Class C1
noInstitutional0.00%Dec25n/a0.40%n/a0.40%10/02/26100.00
Fedgroup Money Market Fund Class D
noInstitutional0.00%Dec25n/a0.18%n/a0.18%10/02/26100.00
Glacier Money Market Fund Class A
noRetail0.00%Jun25n/a0.58%n/a0.58%10/02/26100.00
Glacier Money Market Fund Class B
noRetail0.00%Jun25n/a0.46%n/a0.46%10/02/26100.00
Glacier Money Market Fund Class B1
noInstitutional0.00%n/an/an/an/an/a10/02/26100.00
Glacier Money Market Fund Class D
noInstitutional0.00%Jun25n/a0.24%n/a0.24%10/02/26100.00
Granate BCI Money Market Fund Class B
noRetail0.00%Dec25n/a0.34%n/a0.34%10/02/26100.00
Granate BCI Money Market Fund Class C
noInstitutional0.00%Dec25n/a0.06%n/a0.06%10/02/26100.00
Granate BCI Money Market Fund Class D
noInstitutional0.00%Dec25n/a0.06%n/a0.06%10/02/26100.00
Gryphon Money Market Fund Class A
noRetail0.00%Dec25n/a0.31%n/a0.31%10/02/26100.00
Gryphon Money Market Fund Class C
noInstitutional0.00%Dec25n/a0.19%n/a0.19%10/02/26100.00
Hollard BCI Money Market Fund Class B
noRetail0.00%Dec25n/a0.36%n/a0.36%10/02/26100.00
Hollard BCI Money Market Fund Class B2
noInstitutional0.00%Dec25n/a0.35%n/a0.35%10/02/26100.00
Hollard BCI Money Market Fund Class C
noInstitutional0.00%Dec25n/a0.36%n/a0.36%10/02/26100.00
Hollard BCI Money Market Fund Class E
noInstitutional0.00%Dec25n/a0.31%n/a0.31%10/02/26100.00
Legacy Africa Prescient Money Market Fund Class A2
noRetail0.00%Dec25n/a0.50%n/a0.50%09/02/26100.00
Legacy Africa Prescient Money Market Fund Class B3
noInstitutional0.00%Dec25n/a0.15%n/a0.15%09/02/26100.00
M&G Money Market Fund Class A
noRetail0.00%Dec25n/a0.31%n/a0.31%09/02/26100.00
M&G Money Market Fund Class B
noInstitutional0.00%Dec25n/a0.02%n/a0.02%09/02/26100.00
M&G Money Market Fund Class X
noInstitutional0.00%Dec25n/a0.31%n/a0.31%09/02/26100.00
Marriott Money Market Fund Class A
noRetail0.00%Dec25n/a0.31%n/a0.31%10/02/26100.00
Marriott Money Market Fund Class B
noRetail0.00%Dec25n/a0.60%n/a0.60%10/02/26100.00
Mazi BCI Money Market Fund Class A
noRetail0.00%Dec25n/a0.47%n/a0.47%10/02/26100.00
Mazi BCI Money Market Fund Class B
noInstitutional0.00%Dec25n/a0.35%n/a0.35%10/02/26100.00
Mazi BCI Money Market Fund Class C
noInstitutional0.00%Dec25n/a0.07%n/a0.07%10/02/26100.00
Merchant West SCI Money Market Fund Class A
noRetail0.00%Sep25n/a0.33%n/a0.33%10/02/26100.00
Merchant West SCI Money Market Fund Class B
noInstitutional0.00%Sep25n/a0.16%n/a0.16%10/02/26100.00
Mergence Prime Money Market Fund Class D
noRetail0.00%Dec25n/a0.17%n/a0.17%10/02/26100.00
Mianzo Money Market 27four Fund Class B1
noInstitutional0.00%Dec25n/a0.39%n/a0.39%09/02/26100.00
Momentum Money Market Fund Class A
noRetail0.00%Dec25n/a0.59%n/a0.59%10/02/26100.00
Momentum Money Market Fund Class B10
noRetail0.00%Dec25n/a0.02%n/a0.02%10/02/26100.00
Momentum Money Market Fund Class B3
noRetail0.00%Dec25n/a0.36%n/a0.36%10/02/26100.00
Momentum Money Market Fund Class B5
noInstitutional0.00%Dec25n/a0.01%n/a0.01%10/02/26100.00
Momentum Money Market Fund Class B6
noInstitutional0.00%Dec25n/a0.13%n/a0.13%10/02/26100.00
Momentum Money Market Fund Class B7
noRetail0.00%Dec25n/a0.47%n/a0.47%10/02/26100.00
Momentum Money Market Fund Class C1
noInstitutional0.00%Dec25n/a0.30%n/a0.30%10/02/26100.00
Momentum Money Market Fund Class F
noInstitutional0.00%Dec25n/a0.18%n/a0.18%10/02/26100.00
Momentum Money Market Fund Class I
noInstitutional0.00%Dec25n/a0.13%n/a0.13%10/02/26100.00
Momentum Money Market Fund Class S
noInstitutional0.00%Dec25n/a0.24%n/a0.24%10/02/26100.00
Momentum Multi-Manager Money Market Fund Class B1
noInstitutional0.00%Dec25n/a0.08%n/a0.08%09/02/26100.00
Momentum Multi-Manager Money Market Fund Class B4
noInstitutional0.00%Dec25n/a0.30%n/a0.30%09/02/26100.00
Nedgroup Investments Money Market Fund Class B
noInstitutional0.00%Dec25n/a0.02%0.01%0.03%09/02/26100.00
Nedgroup Investments Money Market Fund Class C
noInstitutional0.00%Dec25n/a0.24%0.01%0.25%09/02/26100.00
Nedgroup Investments Money Market Fund Class C1
noInstitutional0.00%Dec25n/a0.13%0.01%0.14%09/02/26100.00
Nedgroup Investments Money Market Fund Class D
noInstitutional0.00%Dec25n/a0.19%0.01%0.20%09/02/26100.00
Nedgroup Investments Money Market Fund Class F1
noInstitutional0.00%Dec25n/a0.42%0.01%0.43%09/02/26100.00
Nedgroup Investments Money Market Fund Class R
noRetail0.00%Dec25n/a0.59%0.01%0.60%09/02/26100.00
Nedgroup Investments Prime Money Market Fund Class C
noInstitutional0.00%Dec25n/a0.26%n/a0.26%09/02/26100.00
Nedgroup Investments Prime Money Market Fund Class C2
noInstitutional0.00%Dec25n/a0.20%n/a0.20%09/02/26100.00
Nedgroup Investments Prime Money Market Fund Class C3
noInstitutional0.00%Dec25n/a0.43%n/a0.43%09/02/26100.00
Nedgroup Investments Prime Money Market Fund Class C4
noInstitutional0.00%Dec25n/a0.03%n/a0.03%09/02/26100.00
Ninety One Corporate Money Market Fund Class A
noRetail0.00%Dec25n/a0.18%n/a0.18%09/02/26100.00
Ninety One Corporate Money Market Fund Class E
noInstitutional0.00%Dec25n/a0.24%n/a0.24%09/02/26100.00
Ninety One Corporate Money Market Fund Class G
noRetail0.00%Dec25n/a0.46%n/a0.46%09/02/26100.00
Ninety One Corporate Money Market Fund Class H
noRetail0.00%Dec25n/a0.58%n/a0.58%09/02/26100.00
Ninety One Corporate Money Market Fund Class Z
noInstitutional0.00%Dec25n/a0.01%n/a0.01%09/02/26100.30
Ninety One Money Market Fund Class A
noRetail0.00%Dec25n/a0.18%n/a0.18%09/02/26100.00
Ninety One Money Market Fund Class B
noInstitutional0.00%Dec25n/a0.29%n/a0.29%09/02/26100.00
Ninety One Money Market Fund Class C
noInstitutional0.00%Dec25n/a4.22%n/a4.22%09/02/26100.00
Ninety One Money Market Fund Class D
noInstitutional0.00%Dec25n/a0.58%n/a0.58%09/02/26100.00
Ninety One Money Market Fund Class E
noRetail0.00%Dec25n/a0.24%n/a0.24%09/02/26100.00
Ninety One Money Market Fund Class F
noInstitutional0.00%Dec25n/a0.35%n/a0.35%09/02/26100.00
Ninety One Money Market Fund Class G
noRetail0.00%Dec25n/a0.46%n/a0.46%09/02/26100.00
Ninety One Money Market Fund Class H
noRetail0.00%Dec25n/a0.58%n/a0.58%09/02/26100.00
Ninety One Money Market Fund Class R
noRetail0.00%Dec25n/a0.58%n/a0.58%09/02/26100.00
Ninety One Money Market Fund Class Z
noInstitutional0.00%Dec25n/a0.01%n/a0.01%09/02/26100.00
Oasis Money Market Fund Class A
noRetail0.00%Dec25n/a0.39%n/a0.39%09/02/26100.00
Oasis Money Market Fund Class F
noInstitutional0.00%Dec25n/a0.85%n/a0.85%09/02/26100.00
Old Mutual Money Market Fund Class A
noRetail0.00%Dec25n/a0.59%n/a0.59%09/02/26100.00
Old Mutual Money Market Fund Class A5
noInstitutional0.00%n/an/an/an/an/a09/02/26100.00
Old Mutual Money Market Fund Class B1
noInstitutional0.00%Dec25n/a0.30%n/a0.30%09/02/26100.00
Old Mutual Money Market Fund Class B5
noInstitutional0.00%Dec25n/a0.59%n/a0.59%09/02/26100.00
Old Mutual Money Market Fund Class B6
noInstitutional0.00%Dec25n/a1.07%n/a1.07%09/02/26100.00
Old Mutual Money Market Fund Class M3
noInstitutional0.00%Dec25n/a0.24%n/a0.24%09/02/26100.00
Old Mutual Money Market Fund Class M5
noInstitutional0.00%Dec25n/a0.19%n/a0.19%09/02/26100.00
Old Mutual Money Market Fund Class M7
noInstitutional0.00%Dec25n/a0.13%n/a0.13%09/02/26100.00
Old Mutual Multi-Managers Money Market Fund Class A
noRetail0.00%Dec25n/a0.62%0.01%0.63%09/02/26100.00
Old Mutual Multi-Managers Money Market Fund Class B4
noInstitutional0.00%Dec25n/a0.34%0.01%0.35%09/02/26100.00
Prescient Corporate Money Market Fund Class A1
noInstitutional0.00%n/an/an/an/an/a09/02/26100.00
Prescient Corporate Money Market Fund Class B1
noInstitutional0.00%Dec25n/a0.19%n/a0.19%09/02/26100.00
Prescient Corporate Money Market Fund Class B2
noRetail0.00%Dec25n/a0.25%n/a0.25%09/02/26100.00
Prescient Corporate Money Market Fund Class B3
noInstitutional0.00%Dec25n/a0.02%n/a0.02%09/02/26100.00
Prescient Corporate Money Market Fund Class B4
noInstitutional0.00%n/an/an/an/an/a09/02/26100.00
Prescient Money Market Fund Class A2
noRetail0.00%Dec25n/a0.30%n/a0.30%09/02/26100.01
Prescient Money Market Fund Class B1
noInstitutional0.00%Dec25n/a0.13%n/a0.13%09/02/26100.00
Prescient Money Market Fund Class B3
noInstitutional0.00%Dec25n/a0.02%n/a0.02%09/02/26100.00
Prowess Money Market 27four Fund Class B1
noInstitutional0.00%Dec25n/a0.29%n/a0.29%09/02/26100.00
Prowess Money Market 27four Fund Class B3
noInstitutional0.00%Dec25n/a0.06%n/a0.06%09/02/26100.00
PSG Money Market Fund Class B
noInstitutional0.00%Dec25n/a0.19%0.01%0.20%10/02/26100.00
PSG Money Market Fund Class C
noInstitutional0.00%Dec25n/a0.43%0.01%0.44%10/02/26100.00
PSG Money Market Fund Class F
noInstitutional0.00%Dec25n/a0.31%0.01%0.32%10/02/26100.00
PSG Money Market Fund Class G
noInstitutional0.00%Dec25n/a0.20%0.01%0.21%10/02/26100.00
PSG Money Market Fund Class P
noInstitutional0.00%Dec25n/a0.22%0.01%0.23%10/02/26100.00
PSG Money Market Fund Class S1
noInstitutional0.00%Dec25n/a0.36%0.01%0.37%10/02/26100.00
PSG Money Market Fund Class S2
noInstitutional0.00%Dec25n/a0.36%0.01%0.37%10/02/26100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class A
noRetail0.00%Sep25n/a0.47%n/a0.47%09/02/26100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C
noInstitutional0.00%Sep25n/a0.13%n/a0.13%09/02/26100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C1
noInstitutional0.00%Sep25n/a0.35%n/a0.35%09/02/26100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C2
noInstitutional0.00%Sep25n/a0.29%n/a0.29%09/02/26100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C3
noInstitutional0.00%Sep25n/a0.24%n/a0.24%09/02/26100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C4
noInstitutional0.00%Sep25n/a0.18%n/a0.18%09/02/26100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class Z
noInstitutional0.00%Sep25n/a0.01%n/a0.01%09/02/26100.00
Sanlam Investment Management SCI Money Market Fund Class B1
noInstitutional0.00%Sep25n/a0.01%n/a0.01%09/02/26100.00
Sanlam Investment Management SCI Money Market Fund Class B10
noInstitutional0.00%Sep25n/a0.24%n/a0.24%09/02/26100.00
Sanlam Investment Management SCI Money Market Fund Class B2
noInstitutional0.00%Sep25n/a0.23%n/a0.23%09/02/26100.00
Sanlam Investment Management SCI Money Market Fund Class B4
noInstitutional0.00%Sep25n/a0.12%n/a0.12%09/02/26100.00
Sanlam Investment Management SCI Money Market Fund Class B7
noInstitutional0.00%Sep25n/a0.34%n/a0.34%09/02/26100.00
Sanlam Investment Management SCI Money Market Fund Class B8
noInstitutional0.00%Sep25n/a0.28%n/a0.28%09/02/26100.00
Sanlam Investment Management SCI Money Market Fund Class R
noRetail0.00%Sep25n/a0.57%n/a0.57%09/02/26100.00
Sasfin BCI High Grade Money Market Fund Class A
noRetail0.00%Dec25n/a0.50%n/a0.50%10/02/26100.00
Sasfin BCI High Grade Money Market Fund Class D
noInstitutional0.00%Dec25n/a0.27%n/a0.27%10/02/26100.00
Sasfin BCI High Grade Money Market Fund Class E
noInstitutional0.00%Dec25n/a0.21%n/a0.21%10/02/26100.00
Satrix Money Market Fund Class A1
noRetail0.00%Dec25n/a0.30%n/a0.30%10/02/26100.00
Satrix Money Market Fund Class B1
noInstitutional0.00%Dec25n/a0.30%n/a0.30%10/02/26100.00
Satrix Money Market Fund Class C
noInstitutional0.00%Dec25n/a0.02%n/a0.02%10/02/26100.00
Satrix TRACI 3 Month ETF
noRetail0.00%Mar24n/a0.35%n/a0.35%09/02/263810.36
SIS Money Market Fund Class A
noInstitutional0.00%Dec25n/a0.40%0.01%0.41%10/02/26100.00
SIS Money Market Fund Class B
noRetail0.00%Mar20n/a0.21%n/a0.21%10/02/26100.00
STANLIB Corporate Money Market Fund Class B1
noInstitutional0.00%Dec25n/a0.46%n/a0.46%09/02/26100.00
STANLIB Corporate Money Market Fund Class B13
noInstitutional0.00%Dec25n/a0.58%n/a0.58%09/02/26100.00
STANLIB Corporate Money Market Fund Class B2
noInstitutional0.00%Dec25n/a0.35%n/a0.35%09/02/26100.00
STANLIB Corporate Money Market Fund Class B3
noInstitutional0.00%Dec25n/a0.29%n/a0.29%09/02/26100.00
STANLIB Corporate Money Market Fund Class B4
noInstitutional0.00%Dec25n/a0.24%n/a0.24%09/02/26100.00
STANLIB Corporate Money Market Fund Class B5
noInstitutional0.00%Dec25n/a0.18%n/a0.18%09/02/26100.00
STANLIB Corporate Money Market Fund Class B6
noInstitutional0.00%Dec17n/a0.01%n/a0.01%09/02/26100.00
STANLIB Corporate Money Market Fund Class B8
noInstitutional0.00%Dec25n/a0.12%n/a0.12%09/02/26100.00
STANLIB Institutional Money Market Fund Class B1
noInstitutional0.00%Dec25n/a0.29%n/a0.29%09/02/26100.00
STANLIB Institutional Money Market Fund Class B13
noInstitutional0.00%Dec25n/a0.58%n/a0.58%09/02/26100.00
STANLIB Institutional Money Market Fund Class B2
noInstitutional0.00%Dec25n/a0.23%n/a0.23%09/02/26100.00
STANLIB Institutional Money Market Fund Class B3
noInstitutional0.00%Dec25n/a0.18%n/a0.18%09/02/26100.00
STANLIB Institutional Money Market Fund Class B4
noInstitutional0.00%Dec25n/a0.02%n/a0.02%09/02/26100.00
STANLIB Institutional Money Market Fund Class B5
noInstitutional0.00%Dec25n/a0.80%n/a0.80%09/02/26100.00
STANLIB Institutional Money Market Fund Class B6
noInstitutional0.00%Dec25n/a0.35%n/a0.35%09/02/26100.00
STANLIB Institutional Money Market Fund Class B7
noInstitutional0.00%Dec25n/a0.46%n/a0.46%09/02/26100.00
STANLIB Institutional Money Market Fund Class B9
noInstitutional0.00%Dec25n/a0.12%n/a0.12%09/02/26100.00
STANLIB Money Market Fund Class B1
noInstitutional0.00%Dec25n/a0.58%n/a0.58%09/02/26100.00
STANLIB Money Market Fund Class B5
noInstitutional0.00%Dec25n/a0.29%n/a0.29%09/02/26100.00
STANLIB Money Market Fund Class B6
noInstitutional0.00%Dec25n/a0.18%n/a0.18%09/02/26100.00
STANLIB Money Market Fund Class B7
noInstitutional0.00%Dec25n/a0.12%n/a0.12%09/02/26100.00
STANLIB Money Market Fund Class R
noRetail0.00%Dec25n/a0.58%n/a0.58%09/02/26100.00
Sygnia Money Market Fund Class A
noRetail0.00%Dec25n/a0.30%0.01%0.31%09/02/2699.54
Sygnia Money Market Fund Class C
noInstitutional0.00%n/an/an/an/an/a09/02/2699.98
Sygnia Money Market Fund Class D
noInstitutional0.00%n/an/an/an/an/a09/02/2699.50
Sygnia Money Market Fund Class R
noInstitutional0.00%Dec25n/a0.51%0.01%0.52%09/02/2699.53
Sygnia Money Market Fund Class S1
noInstitutional0.00%Dec25n/a0.51%0.01%0.52%09/02/26100.00
Sygnia Money Market Fund Class S2
noInstitutional0.00%Dec25n/a1.01%0.01%1.02%09/02/26100.21
Terebinth SCI Money Market Fund Class B1
noRetail0.00%Sep25n/a0.54%0.02%0.56%09/02/26100.00
Terebinth SCI Money Market Fund Class B2
noInstitutional0.00%Sep25n/a0.43%0.01%0.44%09/02/26100.00
Terebinth SCI Money Market Fund Class B3
noInstitutional0.00%Sep25n/a0.20%0.01%0.21%09/02/26100.00
South African--Interest Bearing--Short Term
Abax Active Income Prescient Fund Class A1
noRetail0.00%Jun25n/a0.40%n/a0.40%09/02/26108.31
Abax Active Income Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.28%n/a0.28%09/02/26108.30
Abax Active Income Prescient Fund Class B2
noInstitutional0.00%Jun25n/a0.13%n/a0.13%09/02/26108.34
AF Investments Superior Yield Unit Trust Class A
noRetail0.00%Dec25n/a0.61%n/a0.61%09/02/26100.87
AF Investments Superior Yield Unit Trust Class B
noInstitutional0.00%Dec25n/a0.01%n/a0.01%09/02/26100.22
AF Investments Superior Yield Unit Trust Class D
noInstitutional0.00%Dec25n/a0.55%n/a0.55%09/02/26505.86
AF Investments Superior Yield Unit Trust Class L
noInstitutional0.00%Dec25n/a0.41%n/a0.41%09/02/26100.38
AF Investments Superior Yield Unit Trust Class T
noInstitutional0.00%Dec25n/a0.41%n/a0.41%09/02/26316.80
AF Investments Superior Yield Unit Trust Class Z
noInstitutional0.00%Dec25n/a0.24%n/a0.24%09/02/2699.37
AG Capital BCI Enhanced Income Fund Class A
noRetail0.00%Dec25n/a0.82%n/a0.82%09/02/26100.65
Allan Gray Interest Fund Class A
noRetail0.00%Dec25n/a0.75%n/a0.75%09/02/261046.00
Allan Gray Interest Fund Class C
noInstitutional0.00%Dec25n/a0.47%n/a0.47%09/02/261046.08
Allan Gray Interest Fund Class X
noInstitutional0.00%n/an/an/an/an/a09/02/261046.21
Aluwani BCI Enhanced Yield Fund Class B
noInstitutional0.00%Dec25n/a0.32%n/a0.32%09/02/26101.36
Aluwani BCI High Yield Fund Class A
noRetail0.00%Dec25n/a0.69%n/a0.69%09/02/26100.65
Aluwani BCI High Yield Fund Class B
noInstitutional0.00%Dec25n/a0.46%n/a0.46%09/02/26100.68
Aluwani BCI High Yield Fund Class C
noInstitutional0.00%Dec25n/a0.01%n/a0.01%09/02/26100.74
Aluwani BCI High Yield Fund Class D
noInstitutional0.00%Dec25n/a0.41%n/a0.41%09/02/26100.70
Aluwani BCI High Yield Fund Class F
noInstitutional0.00%Dec25n/a0.31%n/a0.31%09/02/26100.73
Anchor BCI Core Income Fund Class A
noRetail0.00%Dec25n/a0.65%n/a0.65%09/02/26103.06
Anchor BCI Core Income Fund Class B
noInstitutional0.00%Dec25n/a0.42%n/a0.42%09/02/26103.09
Anchor BCI Core Income Fund Class C
noInstitutional0.00%Dec25n/a0.14%n/a0.14%09/02/26103.12
Arysteq Short Term Income Actively Managed ETF
noRetail0.00%n/an/an/an/an/a09/02/261000.27
Ashburton Core Plus Income Fund Class A
noRetail0.00%Dec25n/a0.49%n/a0.49%09/02/26100.51
Ashburton Core Plus Income Fund Class B1
noInstitutional0.00%Dec25n/a0.37%n/a0.37%09/02/26100.51
Ashburton Core Plus Income Fund Class B2
noInstitutional0.00%Dec25n/a0.31%n/a0.31%09/02/26100.51
Ashburton Core Plus Income Fund Class B3
noInstitutional0.00%Dec25n/a0.25%n/a0.25%09/02/26100.51
Ashburton Core Plus Income Fund Class B4
noInstitutional0.00%Dec25n/a0.20%n/a0.20%09/02/26100.51
Ashburton Core Plus Income Fund Class Z
noInstitutional0.00%Dec25n/a0.02%n/a0.02%09/02/26100.52
Ashburton SA Income Fund Class A
noInstitutional0.00%Dec25n/a0.58%n/a0.58%09/02/26106.43
Ashburton SA Income Fund Class B1
noRetail0.00%Dec25n/a0.75%n/a0.75%09/02/26106.26
Ashburton SA Income Fund Class L
noInstitutional0.00%Dec25n/a0.64%n/a0.64%09/02/26106.24
Ashburton SA Income Fund Class Z
noInstitutional0.00%Mar23n/a0.02%n/a0.02%09/02/26106.35
Ashburton Stable Income Fund Class A
noRetail0.00%Dec25n/a0.52%n/a0.52%09/02/2696.62
Ashburton Stable Income Fund Class B
noInstitutional0.00%Sep20n/a0.01%n/a0.01%09/02/2696.64
Ashburton Stable Income Fund Class C
noInstitutional0.00%Dec25n/a0.40%n/a0.40%09/02/2696.65
Ashburton Stable Income Fund Class L
noInstitutional0.00%Dec25n/a0.52%n/a0.52%09/02/2696.69
Citadel SA Income H4 Fund Class B1
noRetail0.00%Sep25n/a0.59%n/a0.59%09/02/261026.87
Citadel SA Income H4 Fund Class B3
noInstitutional0.00%Sep25n/a0.39%n/a0.39%09/02/261026.79
Citrine BCI Enhanced Interest Fund Class B
noInstitutional0.00%Dec25n/a0.35%n/a0.35%09/02/26100.15
Coronation Defensive Income Fund Class A
noRetail0.00%Dec25n/a0.53%n/a0.53%09/02/261110.16
Coronation Defensive Income Fund Class P
noRetail0.00%Dec25n/a0.30%n/a0.30%09/02/261110.37
Coronation SA Income Fund Class A
noRetail0.00%Dec25n/a0.80%n/a0.80%09/02/26104.89
Coronation SA Income Fund Class D
noInstitutional0.00%Dec25n/a0.62%n/a0.62%09/02/26104.90
Coronation SA Income Fund Class P
noInstitutional0.00%Dec25n/a0.45%n/a0.45%09/02/26104.85
Curate Momentum Enhanced Yield Fund Class A
noRetail0.00%Dec25n/a0.59%n/a0.59%09/02/2688.62
Curate Momentum Enhanced Yield Fund Class B1
noInstitutional0.00%Dec25n/a0.70%n/a0.70%09/02/2688.61
Curate Momentum Enhanced Yield Fund Class B2
noRetail0.00%Dec25n/a0.24%n/a0.24%09/02/2688.63
Curate Momentum Enhanced Yield Fund Class B3
noRetail0.00%Dec25n/a0.59%n/a0.59%09/02/2688.96
Curate Momentum Enhanced Yield Fund Class B5
noInstitutional0.00%Dec25n/a0.47%n/a0.47%09/02/2688.62
Curate Momentum Enhanced Yield Fund Class B6
noInstitutional0.00%Dec25n/a0.01%n/a0.01%09/02/2688.63
Curate Momentum Enhanced Yield Fund Class B7
noInstitutional0.00%Dec25n/a0.30%n/a0.30%09/02/2688.60
Curate Momentum Enhanced Yield Fund Class D
noInstitutional0.00%Dec25n/a0.36%n/a0.36%09/02/2688.62
Definitive RealFin Income Fund Class A1
noRetail0.00%Sep22n/a0.88%n/a0.88%09/02/2610065.20
Foord Income Fund Class B
noInstitutional0.00%Dec25n/a0.06%n/a0.06%10/02/261046.70
Foord Income Fund Class B2
noInstitutional0.00%Dec25n/a0.41%n/a0.41%10/02/261046.30
Foord Income Fund Class B3
noInstitutional0.00%Dec25n/a0.29%n/a0.29%10/02/261046.43
Foord Shariah Income Fund Class B
noInstitutional0.00%Dec25n/a0.10%0.05%0.15%10/02/261012.45
Gryphon Dividend Income Fund Class A
noRetail0.00%Sep25n/a1.06%n/a1.06%09/02/26100.16
Gryphon Dividend Income Fund Class C
noInstitutional0.00%Sep25n/a0.89%n/a0.89%09/02/26100.17
Gryphon Dividend Income Fund Class C1
noInstitutional0.00%Sep25n/a0.60%n/a0.60%09/02/26100.18
Hollard BCI Yield-Plus Fund Class B
noRetail0.00%Sep25n/a0.59%n/a0.59%09/02/26101.63
Hollard BCI Yield-Plus Fund Class B2
noInstitutional0.00%Sep25n/a0.59%n/a0.59%09/02/26101.61
Hollard BCI Yield-Plus Fund Class C
noInstitutional0.00%Sep25n/a0.48%n/a0.48%09/02/26101.60
Hollard BCI Yield-Plus Fund Class D
noInstitutional0.00%Sep25n/a0.02%n/a0.02%09/02/26101.62
Hollard BCI Yield-Plus Fund Class E
noInstitutional0.00%Sep25n/a0.36%n/a0.36%09/02/26101.62
Instit BCI Enhanced Yield Fund Class A
noInstitutional0.00%Dec25n/a0.37%n/a0.37%09/02/26102.58
Instit BCI Enhanced Yield Fund Class C
noRetail0.00%Dec25n/a1.05%n/a1.05%09/02/26102.56
M&G High Interest Fund Class B
noInstitutional0.00%Dec25n/a0.01%n/a0.01%09/02/26101.63
M&G High Interest Fund Class D
noInstitutional0.00%Dec25n/a0.42%n/a0.42%09/02/26101.95
M&G High Interest Fund Class I
noRetail0.00%Dec25n/a0.65%n/a0.65%09/02/26101.67
M&G High Interest Fund Class X
noRetail0.00%Dec25n/a0.53%n/a0.53%09/02/26101.65
M&G Income Fund Class A
noRetail0.00%Dec25n/a0.62%n/a0.62%09/02/26102.39
M&G Income Fund Class B
noInstitutional0.00%Dec25n/a0.04%n/a0.04%09/02/26102.44
M&G Income Fund Class D
noInstitutional0.00%Dec25n/a0.50%n/a0.50%09/02/26102.40
M&G Income Fund Class E
noInstitutional0.00%n/an/an/an/an/a09/02/26102.39
M&G Income Fund Class X
noRetail0.00%Dec25n/a0.50%n/a0.50%09/02/26102.64
Matrix SCI Stable Income Fund Class B1
noRetail0.00%Sep25n/a0.42%n/a0.42%09/02/261120.53
Matrix SCI Stable Income Fund Class C1
noInstitutional0.00%Sep25n/a0.31%n/a0.31%09/02/261120.59
Matrix SCI Stable Income Fund Class Z1
noInstitutional0.00%Sep25n/a0.02%n/a0.02%09/02/261120.77
MitonOptimal BCI Interest Plus Fund Class A
noRetail0.00%Dec25n/a0.76%n/a0.76%09/02/26100.67
Nedgroup Investments Core Income Fund Class A
noInstitutional0.00%Dec25n/a0.42%n/a0.42%09/02/26100.34
Nedgroup Investments Core Income Fund Class A1
noInstitutional0.00%Dec25n/a0.71%n/a0.71%09/02/26100.33
Nedgroup Investments Core Income Fund Class B
noRetail0.00%Dec25n/a0.59%n/a0.59%09/02/26100.34
Nedgroup Investments Core Income Fund Class C
noInstitutional0.00%Dec25n/a0.30%n/a0.30%09/02/26100.35
Nedgroup Investments Core Income Fund Class C10
noInstitutional0.00%Dec25n/a0.13%n/a0.13%09/02/26100.34
Nedgroup Investments Core Income Fund Class C2
noInstitutional0.00%Dec25n/a0.19%n/a0.19%09/02/26100.34
Nedgroup Investments Core Income Fund Class CT
noInstitutional0.00%Dec25n/a0.06%n/a0.06%09/02/26100.62
Nedgroup Investments Core Income Fund Class D
noInstitutional0.00%Dec25n/a0.02%n/a0.02%09/02/26100.35
Nedgroup Investments Core Income Fund Class E
noInstitutional0.00%Dec25n/a0.53%n/a0.53%09/02/26100.35
Nedgroup Investments Core Income Fund Class S
noInstitutional0.00%Dec25n/a0.42%n/a0.42%09/02/26100.33
Ninety One High Income Fund Class A
noRetail0.00%Dec25n/a0.93%n/a0.93%09/02/26117.11
Ninety One High Income Fund Class B
noInstitutional0.00%Dec25n/a0.93%n/a0.93%09/02/26117.11
Ninety One High Income Fund Class C
noInstitutional0.00%Dec25n/a2.14%n/a2.14%09/02/26117.08
Ninety One High Income Fund Class H
noRetail0.00%Dec25n/a0.70%n/a0.70%09/02/26117.11
Ninety One High Income Fund Class I
noInstitutional0.00%Dec25n/a0.41%n/a0.41%09/02/26117.14
Ninety One High Income Fund Class R
noRetail0.00%Dec25n/a0.87%n/a0.87%09/02/26117.10
Ninety One High Income Fund Class Z
noInstitutional0.00%Dec25n/a0.01%n/a0.01%09/02/26117.14
Ninety One STeFI Plus Fund Class A
noRetail0.00%Dec25n/a0.70%n/a0.70%09/02/26103.47
Ninety One STeFI Plus Fund Class B
noInstitutional0.00%Dec25n/a0.70%n/a0.70%09/02/26103.47
Ninety One STeFI Plus Fund Class C
noInstitutional0.00%Dec25n/a2.19%n/a2.19%09/02/26103.46
Ninety One STeFI Plus Fund Class F
noInstitutional0.00%Dec25n/a0.30%n/a0.30%09/02/26103.47
Ninety One STeFI Plus Fund Class H
noRetail0.00%Dec25n/a0.47%n/a0.47%09/02/26103.48
Ninety One STeFI Plus Fund Class I
noInstitutional0.00%Dec25n/a0.41%n/a0.41%09/02/26103.46
Ninety One STeFI Plus Fund Class K
noInstitutional0.00%Dec25n/a0.24%n/a0.24%09/02/26103.48
Ninety One STeFI Plus Fund Class Z
noInstitutional0.00%Dec25n/a0.01%n/a0.01%09/02/26103.49
Oakhaven BCI Core Income Fund Class A1
noRetail0.00%Dec25n/a0.32%n/a0.32%09/02/261083.08
Oakhaven BCI Core Income Fund Class A2
noInstitutional0.00%Dec25n/a0.44%n/a0.44%09/02/261095.23
Oakhaven BCI Core Income Fund Class A3
noRetail0.00%Dec25n/a0.61%n/a0.61%09/02/261066.24
Oakhaven BCI Core Income Fund Class Z
noInstitutional0.00%Dec25n/a0.04%n/a0.04%09/02/261067.19
Old Mutual Core Income Fund Class A
noRetail0.00%Sep25n/a0.66%0.02%0.68%09/02/26205.76
Old Mutual Core Income Fund Class A4
noInstitutional0.00%Sep25n/a0.54%0.02%0.56%09/02/26205.75
Old Mutual Core Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a09/02/26205.77
Old Mutual Core Income Fund Class B1
noInstitutional0.00%Sep25n/a0.49%0.02%0.51%09/02/26205.75
Old Mutual Core Income Fund Class B2
noInstitutional0.00%Sep25n/a0.03%0.02%0.05%09/02/26205.79
Old Mutual Core Income Fund Class B3
noInstitutional0.00%Sep25n/a0.14%0.02%0.16%09/02/26205.91
Old Mutual Core Income Fund Class B8
noInstitutional0.00%Sep25n/a0.37%0.02%0.39%09/02/26205.78
Old Mutual Core Income Fund Class J2
noInstitutional0.00%Dec24n/a0.03%0.01%0.04%09/02/26205.77
Old Mutual Core Income Fund Class M1
noInstitutional0.00%Sep25n/a0.49%0.02%0.51%09/02/26205.76
Old Mutual Core Income Fund Class M10
noInstitutional0.00%Sep25n/a0.23%0.02%0.25%09/02/26205.77
Old Mutual Core Income Fund Class M11
noInstitutional0.00%Sep25n/a0.20%0.02%0.22%09/02/26205.76
Old Mutual Core Income Fund Class M12
noInstitutional0.00%Sep25n/a0.17%0.03%0.20%09/02/26205.75
Old Mutual Core Income Fund Class M2
noInstitutional0.00%Sep25n/a0.46%0.02%0.48%09/02/26205.76
Old Mutual Core Income Fund Class M4
noInstitutional0.00%Sep25n/a0.40%0.02%0.42%09/02/26205.76
Old Mutual Core Income Fund Class M5
noInstitutional0.00%Sep25n/a0.37%0.02%0.39%09/02/26205.76
Old Mutual Core Income Fund Class M6
noInstitutional0.00%Sep25n/a0.34%0.02%0.36%09/02/26205.76
Old Mutual Core Income Fund Class M7
noInstitutional0.00%Sep25n/a0.31%0.02%0.33%09/02/26205.77
Old Mutual Core Income Fund Class M8
noInstitutional0.00%Sep25n/a0.28%0.02%0.30%09/02/26205.79
Old Mutual Corporate Income Fund Class B1
noInstitutional0.00%Sep25n/a0.43%0.01%0.44%09/02/26202.72
Old Mutual Corporate Income Fund Class J1
noInstitutional0.00%Dec24n/a0.19%0.01%0.20%09/02/26202.63
Old Mutual Corporate Income Fund Class J2
noInstitutional0.00%Dec24n/a0.02%0.01%0.03%09/02/26202.65
Old Mutual Corporate Income Fund Class M1
noInstitutional0.00%Sep25n/a0.42%0.01%0.43%09/02/26202.62
Old Mutual Corporate Income Fund Class M2
noInstitutional0.00%Sep25n/a0.39%0.01%0.40%09/02/26202.62
Old Mutual Corporate Income Fund Class M3
noInstitutional0.00%Sep25n/a0.37%0.01%0.38%09/02/26202.62
Old Mutual Corporate Income Fund Class M4
noInstitutional0.00%Sep25n/a0.34%0.01%0.35%09/02/26202.62
Old Mutual Corporate Income Fund Class M5
noInstitutional0.00%Sep25n/a0.31%0.01%0.32%09/02/26202.63
Old Mutual Corporate Income Fund Class M6
noInstitutional0.00%Sep25n/a0.28%0.01%0.29%09/02/26202.62
Old Mutual Corporate Income Fund Class M7
noInstitutional0.00%Sep25n/a0.25%0.01%0.26%09/02/26202.60
Old Mutual Corporate Income Fund Class M8
noInstitutional0.00%Sep25n/a0.22%0.01%0.23%09/02/26202.63
Old Mutual Income Fund Class A
noRetail0.00%Dec25n/a0.88%0.02%0.90%09/02/26132.56
Old Mutual Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a09/02/26132.67
Old Mutual Income Fund Class B1
noInstitutional0.00%Dec25n/a0.71%0.02%0.73%09/02/26132.53
Old Mutual Income Fund Class B2
noInstitutional0.00%Dec24n/a0.02%0.01%0.03%09/02/26132.66
Old Mutual Income Fund Class B8
noInstitutional0.00%Dec25n/a0.59%0.02%0.61%09/02/26132.58
Old Mutual Income Fund Class M7
noInstitutional0.00%Dec25n/a0.53%0.02%0.55%09/02/26132.57
Old Mutual Income Fund Class R
noRetail0.00%Dec25n/a0.88%0.02%0.90%09/02/26132.53
Old Mutual Multi-Managers Stable Income Fund Class A
noRetail0.00%Dec25n/a0.70%0.02%0.72%09/02/26207.91
Old Mutual Multi-Managers Stable Income Fund Class B2
noInstitutional0.00%Mar24n/a0.01%0.01%0.02%09/02/26208.05
Old Mutual Multi-Managers Stable Income Fund Class B4
noInstitutional0.00%Dec25n/a0.47%0.02%0.49%09/02/26207.98
Old Mutual Multi-Managers Stable Income Fund Class B5
noInstitutional0.00%Dec25n/a0.52%0.02%0.54%09/02/26207.96
Old Mutual Multi-Managers Stable Income Fund Class B8
noInstitutional0.00%Dec25n/a0.41%0.02%0.43%09/02/26207.99
PPS Enhanced Yield Fund Class A
noRetail3.00%Sep25n/a0.76%n/a0.76%09/02/26101.17
PPS Enhanced Yield Fund Class A2
noRetail0.00%Sep25n/a0.30%n/a0.30%09/02/26101.20
PPS Enhanced Yield Fund Class B
noInstitutional0.00%Sep25n/a0.13%n/a0.13%09/02/26101.17
PPS Enhanced Yield Fund Class B2
noInstitutional0.00%Sep25n/a0.44%n/a0.44%09/02/26101.04
Prescient Enhanced Yield Fund Class B3
noRetail0.00%Dec25n/a0.01%n/a0.01%09/02/26108.48
Prescient Yield QuantPlus Fund Class A1
noInstitutional0.00%Sep25n/a0.58%n/a0.58%09/02/26102.90
Prescient Yield QuantPlus Fund Class A2
noRetail0.00%Sep25n/a0.35%n/a0.35%09/02/26102.91
Prescient Yield QuantPlus Fund Class B1
noInstitutional0.00%Sep25n/a0.30%n/a0.30%09/02/26102.88
Prescient Yield QuantPlus Fund Class B2
noInstitutional0.00%Sep25n/a0.24%n/a0.24%09/02/26102.90
Prescient Yield QuantPlus Fund Class B3
noInstitutional0.00%Sep25n/a0.01%n/a0.01%09/02/26102.86
Prescient Yield QuantPlus Fund Class B4
noInstitutional0.00%Sep25n/a0.12%n/a0.12%09/02/26102.85
Prescient Yield QuantPlus Fund Class B5
noInstitutional0.00%Sep25n/a0.18%n/a0.18%09/02/26103.15
Prime Income Plus Fund Class A
noRetail0.00%Dec25n/a0.61%0.02%0.63%09/02/26102.63
Prime Income Plus Fund Class A1
noInstitutional0.00%Dec25n/a0.94%0.02%0.96%09/02/26102.53
Prime Income Plus Fund Class B
noInstitutional0.00%Dec25n/a0.38%0.02%0.40%09/02/26102.69
Prime Income Plus Fund Class B1
noInstitutional0.00%Dec25n/a0.61%0.02%0.63%09/02/26102.65
Prime Income Plus Fund Class B2
noInstitutional0.00%Dec25n/a0.71%0.03%0.74%09/02/26102.62
PSG Enhanced Interest Fund Class D
noRetail0.00%Dec25n/a0.48%0.01%0.49%09/02/26100.54
PSG Enhanced Interest Fund Class Z
noInstitutional0.00%Dec25n/a0.02%0.01%0.03%09/02/26100.51
PSG Income Fund Class D
noInstitutional0.00%Dec25n/a0.48%0.01%0.49%09/02/26112.54
PSG Income Fund Class E
noRetail0.00%Dec25n/a0.48%0.01%0.49%09/02/26112.56
PSG Income Fund Class P
noInstitutional0.00%Dec25n/a0.48%0.01%0.49%09/02/26113.48
PSG Wealth Enhanced Interest Fund of Funds Class D
noRetail0.00%Sep25n/a0.49%n/a0.49%09/02/26101.38
PSG Wealth Enhanced Interest Fund of Funds Class G
noInstitutional0.00%Sep25n/a0.41%n/a0.41%09/02/26101.35
PSG Wealth Enhanced Interest Fund of Funds Class P
noInstitutional0.00%Sep25n/a0.41%n/a0.41%09/02/26101.36
PWM Extra Interest Prescient Fund Class A1
noRetail0.00%Sep25n/a0.54%0.01%0.55%09/02/26102.75
PWM Extra Interest Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a09/02/26102.68
PWM Extra Interest Prescient Fund Class C1
noInstitutional0.00%Sep25n/a0.48%0.01%0.49%09/02/26102.65
Sanlam Investment Management SCI Core Income Fund Class A
noRetail0.00%Sep25n/a0.59%0.01%0.60%09/02/26104.20
Sanlam Investment Management SCI Core Income Fund Class C
noInstitutional0.00%Sep25n/a0.36%0.01%0.37%09/02/26105.63
Sanlam Investment Management SCI Core Income Fund Class C1
noInstitutional0.00%Sep25n/a0.30%0.01%0.31%09/02/26104.52
Sanlam Investment Management SCI Core Income Fund Class C2
noInstitutional0.00%Sep25n/a0.24%0.01%0.25%09/02/26104.26
Sanlam Investment Management SCI Core Income Fund Class C3
noInstitutional0.00%Sep25n/a0.18%0.01%0.19%09/02/26104.20
Sanlam Investment Management SCI Core Income Fund Class Z
noInstitutional0.00%Sep25n/a0.01%0.01%0.02%09/02/26104.22
Sanlam Investment Management SCI Enhanced Yield Fund Class A1
noRetail0.00%Sep25n/a0.50%n/a0.50%09/02/26107.38
Sanlam Investment Management SCI Enhanced Yield Fund Class B1
noInstitutional0.00%Sep25n/a0.50%n/a0.50%09/02/26107.35
Sanlam Investment Management SCI Enhanced Yield Fund Class B2
noInstitutional0.00%Sep25n/a0.36%n/a0.36%09/02/26107.37
Sanlam Investment Management SCI Enhanced Yield Fund Class B3
noInstitutional0.00%Sep25n/a0.02%n/a0.02%09/02/26107.38
Sanlam Investment Management SCI Enhanced Yield Fund Class B4
noInstitutional0.00%Sep25n/a0.13%n/a0.13%09/02/26107.37
Sanlam Investment Management SCI Enhanced Yield Fund Class B6
noInstitutional0.00%Sep25n/a0.30%n/a0.30%09/02/26107.35
Sanlam Investment Management SCI Enhanced Yield Fund Class M2
noInstitutional0.00%Sep25n/a2.15%n/a2.15%09/02/26107.31
Sanlam Investment Management SCI Enhanced Yield Fund Class M3
noInstitutional0.00%Sep25n/a0.37%n/a0.37%09/02/26107.36
Sanlam Investment Management SCI Enhanced Yield Fund Class M5
noRetail0.00%Sep25n/a0.65%n/a0.65%09/02/26107.35
Sasfin BCI High Yield Fund Class A
noRetail0.00%Sep25n/a0.71%n/a0.71%09/02/26102.83
Sasfin BCI High Yield Fund Class B
noInstitutional0.00%Sep25n/a0.60%n/a0.60%09/02/26102.83
Sasfin BCI High Yield Fund Class C
noInstitutional0.00%Sep25n/a0.48%n/a0.48%09/02/26102.82
Sasfin BCI High Yield Fund Class D
noInstitutional0.00%Sep25n/a0.25%n/a0.25%09/02/26102.84
Sasfin BCI High Yield Fund Class E
noInstitutional0.00%Sep25n/a0.31%n/a0.31%09/02/26102.85
Select BCI Interest Plus Fund Class A
noRetail0.00%Sep25n/a0.52%n/a0.52%09/02/26100.31
Sentio SCI HIKMA Shariah Income Fund Class B1
noInstitutional0.00%Sep25n/a1.36%0.04%1.40%09/02/261028.17
Standard STANLIB Yield Plus Fund Class B1
noInstitutional0.00%Dec25n/a0.71%n/a0.71%09/02/26103.81
Standard STANLIB Yield Plus Fund Class B2
noInstitutional0.00%Dec25n/a0.02%n/a0.02%09/02/26103.81
Standard STANLIB Yield Plus Fund Class B3
noInstitutional0.00%Dec25n/a0.02%n/a0.02%09/02/26103.83
STANLIB Enhanced Yield Fund Class B1
noRetail0.00%Dec25n/a0.53%n/a0.53%09/02/26100.04
STANLIB Enhanced Yield Fund Class B2
noInstitutional0.00%Dec25n/a0.01%n/a0.01%09/02/26100.06
STANLIB Enhanced Yield Fund Class B3
noInstitutional0.00%Dec25n/a0.36%n/a0.36%09/02/26100.05
STANLIB Extra Income Fund Class B1
noInstitutional0.00%Dec25n/a0.88%n/a0.88%09/02/2686.48
STANLIB Extra Income Fund Class B2
noInstitutional0.00%Dec25n/a0.01%n/a0.01%09/02/2686.50
STANLIB Extra Income Fund Class B3
noInstitutional0.00%Dec25n/a0.53%n/a0.53%09/02/2686.49
STANLIB Extra Income Fund Class B5
noInstitutional0.00%Dec25n/a0.30%n/a0.30%09/02/2686.49
STANLIB Extra Income Fund Class R
noRetail0.00%Dec25n/a0.88%n/a0.88%09/02/2686.48
STANLIB Income Fund Class B1
noInstitutional0.00%Dec25n/a0.01%n/a0.01%09/02/26139.17
STANLIB Income Fund Class B2
noInstitutional0.00%Dec25n/a0.58%n/a0.58%09/02/26139.08
STANLIB Income Fund Class B5
noInstitutional0.00%Dec25n/a0.12%n/a0.12%09/02/26139.15
STANLIB Income Fund Class B6
noInstitutional0.00%Dec25n/a0.70%n/a0.70%09/02/26139.06
STANLIB Income Fund Class B7
noRetail0.00%Dec25n/a0.87%n/a0.87%09/02/26139.03
STANLIB Income Fund Class D
noInstitutional0.00%Dec25n/a0.41%n/a0.41%09/02/26139.10
STANLIB Income Fund Class R
noRetail0.00%Dec25n/a0.87%n/a0.87%09/02/26139.03
Stylo Income Prescient Fund Class A1
noRetail0.00%Sep25n/a0.63%n/a0.63%09/02/26107.09
Stylo Income Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.46%n/a0.46%09/02/26107.25
Stylo Income Prescient Fund Class B2
noInstitutional0.00%Sep25n/a0.34%n/a0.34%09/02/26107.35
Stylo Income Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.05%n/a0.05%09/02/26107.62
Stylo Income Prescient Fund Class B4
noInstitutional0.00%Sep25n/a0.15%n/a0.15%09/02/26107.54
Stylo Income Prescient Fund Class B5
noInstitutional0.00%Sep25n/a0.09%n/a0.09%09/02/26107.59
Taquanta BCI Stable Income Fund Class I1
noInstitutional0.00%Dec25n/a0.42%n/a0.42%09/02/261000.03
Taquanta BCI Stable Income Fund Class I2
noInstitutional0.00%Dec25n/a0.36%n/a0.36%09/02/26999.95
Taquanta BCI Stable Income Fund Class I3
noInstitutional0.00%Dec25n/a0.13%n/a0.13%09/02/261000.00
Taquanta BCI Stable Income Fund Class I4
noInstitutional0.00%Dec25n/a0.06%n/a0.06%09/02/261000.14
Taquanta BCI Stable Income Fund Class I5
noInstitutional0.00%Dec25n/a0.02%n/a0.02%09/02/26999.94
Taquanta BCI Stable Income Fund Class R1
noRetail0.00%Dec25n/a0.59%n/a0.59%09/02/26999.97
Taquanta BCI Stable Income Fund Class R2
noRetail0.00%Dec25n/a0.53%n/a0.53%09/02/26999.86
Taquanta BCI Stable Income Fund Class R3
noRetail0.00%Dec25n/a0.31%n/a0.31%09/02/26999.92
Taquanta BCI Stable Income Fund Class R4
noInstitutional0.00%Dec25n/a0.88%n/a0.88%09/02/26999.68
Terebinth SCI Enhanced Income Fund Class B1
noRetail0.00%Sep25n/a0.49%0.02%0.51%09/02/261079.94
Terebinth SCI Enhanced Income Fund Class B2
noInstitutional1.00%Sep25n/a0.09%0.02%0.11%09/02/261079.12
Terebinth SCI Enhanced Income Fund Class B3
noInstitutional0.00%Sep25n/a0.40%0.02%0.42%09/02/261077.75
Terebinth SCI Enhanced Income Fund Class B4
noInstitutional0.00%n/an/an/an/an/a09/02/261077.82
Truffle SCI Income Plus Fund Class A
noRetail0.00%Sep25n/a0.63%n/a0.63%09/02/26104.87
Truffle SCI Income Plus Fund Class B
noInstitutional0.00%Sep25n/a0.40%n/a0.40%09/02/26104.86
Truffle SCI Income Plus Fund Class C
noInstitutional0.00%Sep25n/a0.05%n/a0.05%09/02/26104.89
Truffle SCI Income Plus Fund Class D
noInstitutional0.00%Sep25n/a0.50%n/a0.50%09/02/26104.87
Vunani BCI Short Term Fixed Interest Fund Class A
noRetail0.00%Dec25n/a0.53%n/a0.53%09/02/2696.38
Vunani BCI Short Term Fixed Interest Fund Class B
noInstitutional0.00%Dec25n/a0.07%n/a0.07%09/02/2696.44
Vunani BCI Short Term Fixed Interest Retention Fund Class A
noRetail0.00%Dec25n/a0.01%n/a0.01%09/02/2620.92
South African--Interest Bearing--Variable Term
10X SA Government Bond Index Fund Class A
noRetail0.00%Dec25n/a0.38%n/a0.38%09/02/2611240.58
10X SA Government Bond Index Fund Class D
noInstitutional0.00%Dec25n/a0.05%n/a0.05%09/02/2611245.29
10X SA Government Bond Index Fund Class T
noRetail0.00%Dec25n/a0.38%n/a0.38%09/02/2611229.03
10X SA ILB Index Fund Class A
noRetail0.00%Dec25n/a0.36%n/a0.36%09/02/2610121.01
10X SA ILB Index Fund Class D
noInstitutional0.00%Dec25n/a0.04%n/a0.04%09/02/2610123.84
10X SA ILB Index Fund Class P
noRetail0.00%Dec25n/a0.25%n/a0.25%09/02/2610120.30
10X SA ILB Index Fund Class T
noRetail0.00%Dec25n/a0.36%n/a0.36%09/02/2610119.00
10X Wealth GOVI Bond ETF
noRetail0.00%Dec25n/a0.24%n/a0.24%09/02/261226.81
10X Yield Selected Bond ETF
noRetail0.00%Dec25n/a0.34%n/a0.34%09/02/261367.18
10X Yield Selected Bond Index Fund Class B
noRetail0.00%Dec25n/a0.22%n/a0.22%09/02/26124.34
10X Yield Selected Bond Index Fund Class C
noInstitutional0.00%Dec25n/a0.04%n/a0.04%09/02/26124.34
1NVEST ALBI (Non-Tr) Index Tracker Fund Class A
noRetail0.00%Dec25n/a0.46%n/a0.46%09/02/26104.40
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B1
noInstitutional0.00%Dec25n/a0.30%n/a0.30%09/02/26104.42
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B2
noInstitutional0.00%Dec25n/a0.01%n/a0.01%09/02/26104.45
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B5
noInstitutional0.00%Dec25n/a0.21%n/a0.21%09/02/26104.43
1NVEST SA Bond ETF
noRetail0.00%Dec25n/a0.29%n/a0.29%09/02/2612277.97
Absa SCI Multi Managed Bond Fund Class A
noRetail0.00%Sep25n/a0.67%0.31%0.98%09/02/26158.24
Absa SCI Multi Managed Bond Fund Class C1
noInstitutional0.00%Sep25n/a0.22%0.31%0.53%09/02/26159.19
Absa SCI Multi Managed Bond Fund Class F
noInstitutional0.00%Sep25n/a0.51%0.31%0.82%09/02/26159.12
AF Investments Pure Fixed Interest Unit Trust Class A
noRetail0.00%Dec25n/a0.87%0.01%0.88%09/02/26133.18
AF Investments Pure Fixed Interest Unit Trust Class B
noInstitutional0.00%Dec25n/a0.01%0.01%0.02%09/02/26133.27
AF Investments Pure Fixed Interest Unit Trust Class D
noInstitutional0.00%Dec25n/a0.70%0.01%0.71%09/02/26737.94
All Weather BCI Bond Fund Class A1
noRetail0.00%Dec25n/a0.55%n/a0.55%09/02/26126.77
All Weather BCI Bond Fund Class C
noInstitutional0.00%Dec25n/a0.03%n/a0.03%09/02/26125.95
All Weather BCI Bond Fund Class D
noInstitutional0.00%Dec25n/a0.32%n/a0.32%09/02/26126.61
Allan Gray Bond Fund Class A
noRetail0.00%Dec25n/a0.58%n/a0.58%09/02/261222.06
Allan Gray Bond Fund Class D
noInstitutional0.00%Dec25n/a0.41%n/a0.41%09/02/261222.29
Allan Gray Bond Fund Class X
noInstitutional0.00%n/an/an/an/an/a09/02/261264.84
Ampersand BCI Bond Fund Class B
noRetail0.00%Sep25n/a1.08%n/a1.08%09/02/261169.71
Ampersand BCI Bond Fund Class C
noInstitutional0.00%Sep25n/a0.80%n/a0.80%09/02/261169.08
Anchor BCI Bond Fund Class A
noRetail0.00%Dec25n/a0.65%n/a0.65%09/02/26126.45
Anchor BCI Bond Fund Class B
noInstitutional0.00%Dec25n/a0.13%n/a0.13%09/02/26126.53
Anchor BCI Bond Fund Class D
noInstitutional0.00%Dec25n/a0.37%n/a0.37%09/02/26126.50
Anchor BCI Bond Fund Class E
noInstitutional0.00%Dec25n/a0.48%n/a0.48%09/02/26126.54
Argon BCI Bond Fund Class A
noRetail0.00%Dec25n/a0.55%n/a0.55%09/02/26119.48
Argon BCI Bond Fund Class B
noInstitutional0.00%Dec25n/a0.39%n/a0.39%09/02/26119.52
Ashburton Bond Fund Class B2
noInstitutional0.00%Dec25n/a0.36%n/a0.36%09/02/26134.27
Ashburton Bond Fund Class L
noInstitutional0.00%Dec25n/a0.64%n/a0.64%09/02/26134.15
Ashburton Bond Fund Class Z
noInstitutional0.00%Mar23n/a0.02%n/a0.02%09/02/26134.37
Ashburton GOVI Tracker Fund Class L
noInstitutional0.00%Dec25n/a0.41%n/a0.41%09/02/26112.12
Balondolozi Bond 27four Fund Class A5
noInstitutional0.00%Dec25n/a0.44%n/a0.44%09/02/26122.81
Balondolozi Bond 27four Fund Class A6
noInstitutional0.00%Dec25n/a0.39%n/a0.39%09/02/26122.85
Balondolozi Bond 27four Fund Class A7
noInstitutional0.00%Dec25n/a0.19%n/a0.19%09/02/26122.98
Balondolozi Bond 27four Fund Class A8
noInstitutional0.00%n/an/an/an/an/a09/02/26122.88
Cadiz BCI Bond Fund Class A
noRetail0.00%Dec25n/a0.95%n/a0.95%09/02/26128.31
Cadiz BCI Bond Fund Class B
noInstitutional0.00%Dec25n/a0.61%n/a0.61%09/02/26128.54
Cadiz BCI Bond Fund Class C
noInstitutional0.00%Dec25n/a0.95%n/a0.95%09/02/26128.43
Cadiz BCI Bond Fund Class D
noInstitutional0.00%Dec25n/a1.18%n/a1.18%09/02/26128.38
Capital Link Partners Stable Income 27four Fund Class C
noInstitutional0.00%n/an/an/an/an/a09/02/26109.06
Capital Link Partners Stable Income 27four Fund Class D
noInstitutional0.00%n/an/an/an/an/a09/02/26105.74
Citadel SA Bond H4 Fund Class B1
noRetail0.00%Sep25n/a0.86%0.02%0.88%09/02/261423.01
Citrine BCI SA Bond Fund Class B
noInstitutional0.00%Dec25n/a0.50%n/a0.50%09/02/26104.50
Colourfield BCI Income Fund 2 Class A
noRetail0.00%Dec25n/a0.72%n/a0.72%09/02/26123.38
Coronation Bond Fund Class P
noRetail0.00%Dec25n/a0.41%n/a0.41%09/02/261686.92
Coronation Bond Fund Class Q2
noInstitutional0.00%Dec25n/a0.30%n/a0.30%09/02/261692.33
Coronation Bond Fund Class R
noRetail0.00%Dec25n/a0.86%n/a0.86%09/02/261687.96
Discovery Strategic Bond Fund Class A
noRetail0.00%Dec25n/a1.16%n/a1.16%09/02/26123.53
Discovery Strategic Bond Fund Class Z
noInstitutional0.00%Dec25n/a0.01%n/a0.01%09/02/26123.77
Fairtree ALBI Plus Prescient Fund Class A1
noRetail0.00%Dec25n/a0.77%n/a0.77%09/02/26135.69
Fairtree ALBI Plus Prescient Fund Class A2
noRetail0.00%Dec25n/a0.54%n/a0.54%09/02/26135.73
Fairtree ALBI Plus Prescient Fund Class B1
noInstitutional0.00%Dec25n/a0.43%n/a0.43%09/02/26135.75
Fairtree ALBI Plus Prescient Fund Class B2
noInstitutional0.00%Dec25n/a0.03%n/a0.03%09/02/26135.81
Fairtree Bond Prescient Fund Class A1
noRetail0.00%Sep25n/a0.88%n/a0.88%09/02/26123.20
Fairtree Bond Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.42%n/a0.42%09/02/26123.71
Fairtree Bond Prescient Fund Class B2
noInstitutional0.00%Sep25n/a0.02%n/a0.02%09/02/26124.10
FNB Government Inflation Linked Bond ETF
noRetail0.00%Sep25n/a0.22%n/a0.22%09/02/262803.09
FNB Multi Manager Bond Fund Class B1
noRetail0.00%Sep25n/a1.12%n/a1.12%09/02/261146.33
FNB Multi Manager Bond Fund Class L
noInstitutional0.00%Sep25n/a1.00%n/a1.00%09/02/261153.17
Foord Bond Fund Class A
noRetail0.00%Dec25n/a0.70%n/a0.70%10/02/261237.13
Foord Bond Fund Class B
noInstitutional0.00%Dec25n/a0.12%n/a0.12%10/02/261239.61
Foord Bond Fund Class B2
noInstitutional0.00%Dec25n/a0.41%n/a0.41%10/02/261238.37
Foord Bond Fund Class B3
noInstitutional0.00%Dec25n/a0.32%n/a0.32%10/02/261238.75
Granate BCI Active Bond Fund Class B
noRetail0.00%Dec25n/a0.56%n/a0.56%09/02/26121.14
Granate BCI Active Bond Fund Class C
noInstitutional0.00%Dec25n/a0.04%n/a0.04%09/02/26121.24
Granate BCI Active Bond Fund Class D
noInstitutional0.00%Dec25n/a0.50%n/a0.50%09/02/26121.09
Granate BCI Active Bond Fund Class S
noInstitutional0.00%Dec25n/a0.15%n/a0.15%09/02/26121.17
GTC Absolute Bond Fund Class C
noInstitutional0.00%Sep25n/a0.98%n/a0.98%09/02/26113.38
GTC Absolute Bond Fund Class D
noInstitutional0.00%Sep25n/a0.59%n/a0.59%09/02/26113.50
GTC Bond Fund Class C
noInstitutional0.00%Sep25n/a0.73%n/a0.73%09/02/26114.16
GTC Bond Fund Class D
noInstitutional0.00%Sep25n/a0.33%n/a0.33%09/02/26114.35
GTC Inflation Linked Bond Fund Class C
noInstitutional0.00%Sep25n/a0.95%n/a0.95%09/02/26138.56
GTC Inflation Linked Bond Fund Class D
noInstitutional0.00%Sep25n/a0.55%n/a0.55%09/02/26139.06
IFM Bond Fund Class E
noRetail0.00%Sep25n/a0.91%n/a0.91%09/02/2611166.75
IFM Bond Fund Class Z
noInstitutional0.00%Sep25n/a0.30%n/a0.30%09/02/2611712.40
Independent Alternatives Active Bond 27Four Fund Class A1
noRetail0.00%Dec25n/a0.67%n/a0.67%09/02/26123.04
Independent Alternatives Active Bond 27Four Fund Class S1
noInstitutional0.00%Dec25n/a0.06%n/a0.06%09/02/26123.18
Investec BCI Flexible Bond Fund Class A
noRetail0.00%Sep25n/a0.79%0.02%0.81%09/02/26120.90
Investec BCI Flexible Bond Fund Class B
noInstitutional0.00%Sep25n/a0.44%0.02%0.46%09/02/26120.88
Investec BCI Flexible Bond Fund Class D
noInstitutional0.00%Sep25n/a0.13%0.02%0.15%09/02/26120.96
Investec BCI Flexible Bond Fund Class H
noInstitutional0.00%Sep25n/a0.62%0.02%0.64%09/02/26120.82
M&G Bond Fund Class A
noRetail0.00%Dec25n/a0.68%0.01%0.69%09/02/26149.91
M&G Bond Fund Class B
noInstitutional0.00%Dec25n/a0.55%0.01%0.56%09/02/26149.65
M&G Bond Fund Class D
noInstitutional0.00%Dec25n/a0.03%0.01%0.04%09/02/26149.94
M&G Bond Fund Class E
noInstitutional0.00%n/an/an/an/an/a09/02/26149.93
M&G Bond Fund Class I
noRetail0.00%Dec25n/a0.85%0.01%0.86%09/02/26149.54
M&G Corporate Bond Fund Class B
noInstitutional0.00%Dec25n/a0.01%n/a0.01%09/02/26111.00
M&G Pan African Bond Fund Class B
noInstitutional0.00%Dec25n/a0.02%n/a0.02%09/02/26102.19
M&G Pan African Bond Fund Class D
noInstitutional0.00%Dec25n/a0.24%n/a0.24%09/02/2699.11
Matrix SCI Bond Fund Class B6
noInstitutional0.00%Sep25n/a0.49%n/a0.49%09/02/261294.24
Melville Douglas STANLIB Bond Fund Class A
noRetail0.00%Dec25n/a0.87%n/a0.87%09/02/26108.48
Melville Douglas STANLIB Bond Fund Class B3
noInstitutional0.00%Dec25n/a0.30%n/a0.30%09/02/26108.55
Mentenova Local Bond Prescient Fund of Funds Class B1
noRetail0.00%Sep25n/a1.03%n/a1.03%09/02/26128.04
Mentenova Local Bond Prescient Fund of Funds Class B6
noInstitutional0.00%Sep25n/a0.66%n/a0.66%09/02/26127.94
Mentenova Local Bond Prescient Fund of Funds Class Z
noInstitutional0.00%Sep25n/a0.74%n/a0.74%09/02/26128.17
Momentum Active Bond Fund Class B1
noInstitutional0.00%Dec25n/a0.05%n/a0.05%09/02/26193.64
Momentum Active Bond Fund Class B2
noInstitutional0.00%Dec25n/a0.03%n/a0.03%09/02/26193.66
Momentum Bond Fund Class A
noRetail0.00%Sep25n/a0.89%n/a0.89%09/02/26184.71
Momentum Bond Fund Class B10
noInstitutional0.00%Sep25n/a0.26%n/a0.26%09/02/26184.93
Momentum Bond Fund Class B4
noInstitutional0.00%Sep25n/a0.02%n/a0.02%09/02/26185.03
Momentum Bond Fund Class B7
noInstitutional0.00%Sep25n/a0.89%n/a0.89%09/02/26184.71
Momentum Bond Fund Class B9
noInstitutional0.00%Sep25n/a0.02%n/a0.02%09/02/26184.98
Momentum Bond Fund Class C1
noInstitutional0.00%Sep25n/a0.60%n/a0.60%09/02/26184.78
Momentum Bond Fund Class D
noInstitutional0.00%Sep25n/a0.48%n/a0.48%09/02/26184.85
Momentum Bond Fund Class E
noInstitutional0.00%Sep25n/a0.43%n/a0.43%09/02/26184.15
Momentum Bond Fund Class I
noInstitutional0.00%Sep25n/a0.14%n/a0.14%09/02/26184.90
Momentum Inflation Linked Bond Fund Class A
noRetail0.00%Dec25n/a1.21%n/a1.21%09/02/26220.73
Momentum Inflation Linked Bond Fund Class D
noInstitutional0.00%Dec25n/a0.63%n/a0.63%09/02/26221.01
Momentum Inflation Linked Bond Fund Class E
noInstitutional0.00%Dec25n/a0.22%n/a0.22%09/02/26221.12
Momentum Managed Bond Fund Class B1
noInstitutional0.00%Sep25n/a0.04%n/a0.04%09/02/26164.79
Nedgroup Investments Core Bond Fund Class A
noRetail0.00%Dec25n/a0.42%n/a0.42%09/02/26163.67
Nedgroup Investments Core Bond Fund Class C
noInstitutional0.00%Dec25n/a0.31%n/a0.31%09/02/26163.66
Nedgroup Investments Core Bond Fund Class R
noRetail0.00%Dec25n/a0.44%n/a0.44%09/02/26163.67
Nedgroup Investments Private Wealth Bond Fund Class A
noInstitutional0.00%Sep25n/a0.62%n/a0.62%09/02/261162.42
Nedgroup Investments Private Wealth Bond Fund Class A2
noInstitutional0.00%Sep25n/a0.78%n/a0.78%09/02/261162.91
Ninety One Corporate Bond Fund Class H
noRetail0.00%Dec25n/a0.58%n/a0.58%09/02/26116.24
Ninety One Corporate Bond Fund Class Z
noInstitutional0.00%Dec25n/a0.01%n/a0.01%09/02/26116.33
Ninety One Gilt Fund Class A
noRetail0.00%Dec25n/a1.16%n/a1.16%09/02/26236.20
Ninety One Gilt Fund Class B
noInstitutional0.00%Dec25n/a1.16%n/a1.16%09/02/26236.20
Ninety One Gilt Fund Class B2
noInstitutional0.00%Dec25n/a2.14%n/a2.14%09/02/26235.61
Ninety One Gilt Fund Class H
noRetail0.00%Dec25n/a0.70%n/a0.70%09/02/26236.26
Ninety One Gilt Fund Class I
noRetail0.00%Dec25n/a0.41%n/a0.41%09/02/26236.34
Ninety One Gilt Fund Class R
noInstitutional0.00%Dec25n/a0.87%n/a0.87%09/02/26236.26
Oakhaven BCI Bond Fund Class A
noRetail0.00%Dec25n/a0.53%n/a0.53%09/02/261187.54
Oasis Bond Fund Class A
noRetail0.00%Dec250.22%0.57%n/a0.57%09/02/26124.45
Oasis Bond Fund Class B
noInstitutional0.00%Dec250.26%0.32%n/a0.32%09/02/26123.07
Oasis Bond Fund Class C
noInstitutional0.00%Dec25n/a0.02%n/a0.02%09/02/26123.02
Oasis Bond Fund Class D
noInstitutional0.00%Dec250.51%0.57%n/a0.57%09/02/26131.19
Old Mutual All Bond Index Fund Class A
noRetail0.00%Sep25n/a0.51%0.03%0.54%09/02/26243.12
Old Mutual All Bond Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a09/02/26243.29
Old Mutual All Bond Index Fund Class B1
noInstitutional0.00%Sep25n/a0.34%0.03%0.37%09/02/26243.18
Old Mutual All Bond Index Fund Class B8
noInstitutional0.00%Sep25n/a0.30%0.03%0.33%09/02/26242.00
Old Mutual All Bond Index Fund Class T1
noInstitutional0.00%Sep25n/a0.33%0.02%0.35%09/02/26243.12
Old Mutual Bond Fund Class A
noRetail0.00%Dec25n/a0.89%0.03%0.92%09/02/26381.43
Old Mutual Bond Fund Class A5
noInstitutional0.00%n/an/an/an/an/a09/02/26381.38
Old Mutual Bond Fund Class B1
noInstitutional0.00%Dec25n/a0.72%0.03%0.75%09/02/26381.20
Old Mutual Bond Fund Class B3
noInstitutional0.00%Dec25n/a0.54%0.03%0.57%09/02/26381.77
Old Mutual Bond Fund Class B5
noInstitutional0.00%n/an/an/an/an/a09/02/26381.25
Old Mutual Bond Fund Class B8
noInstitutional0.00%Dec25n/a0.60%0.03%0.63%09/02/26380.96
Old Mutual Bond Fund Class C
noInstitutional0.00%Dec25n/a2.38%0.03%2.41%09/02/26378.72
Old Mutual Bond Fund Class R
noRetail0.00%Dec25n/a0.89%0.03%0.92%09/02/26381.11
Old Mutual Institutional Interest Bearing Fund Class J2
noInstitutional0.00%Dec24n/a0.19%0.02%0.21%09/02/26201.94
PortfolioMetrix BCI SA Bond Fund Class A
noRetail0.00%Sep25n/a0.64%n/a0.64%09/02/26129.37
PortfolioMetrix BCI SA Bond Fund Class B1
noInstitutional0.00%Sep25n/a0.24%n/a0.24%09/02/26129.48
PortfolioMetrix BCI SA Bond Fund Class P
noInstitutional0.00%Sep25n/a0.20%n/a0.20%09/02/26129.48
PPS Bond Fund Class A2
noRetail0.00%Sep25n/a0.76%0.07%0.83%09/02/26121.20
PPS Bond Fund Class A3
noInstitutional0.00%Sep25n/a0.70%0.07%0.77%09/02/26121.31
PPS Bond Fund Class B
noInstitutional0.00%Sep25n/a0.23%0.07%0.30%09/02/26120.94
PPS Bond Fund Class B2
noInstitutional0.00%Sep25n/a0.54%0.07%0.61%09/02/26121.08
Prescient Flexible Bond Fund Class A1
noInstitutional0.00%Sep25n/a0.88%n/a0.88%09/02/26125.64
Prescient Flexible Bond Fund Class A2
noRetail0.00%Sep25n/a0.59%n/a0.59%09/02/26125.75
Prescient Flexible Bond Fund Class B1
noInstitutional0.00%Sep25n/a0.42%n/a0.42%09/02/26125.55
Prescient Flexible Bond Fund Class B3
noInstitutional0.00%Sep25n/a0.02%n/a0.02%09/02/26125.97
Prescient Flexible Fixed Interest Fund Class A2
noRetail0.00%Sep25n/a0.58%n/a0.58%09/02/26109.10
Prescient Flexible Fixed Interest Fund Class B3
noInstitutional0.00%Sep25n/a0.01%n/a0.01%09/02/26109.34
Prescient Portable Alpha Bond Fund Class A1
noRetail0.00%Sep25n/a0.55%n/a0.55%09/02/26131.09
Prescient Portable Alpha Bond Fund Class B3
noInstitutional0.00%Sep25n/a0.09%n/a0.09%09/02/26131.63
Prowess Bond 27four Fund Class A1
noRetail0.00%Dec25n/a1.05%n/a1.05%09/02/26115.90
Prowess Bond 27four Fund Class B1
noInstitutional0.00%Dec250.14%0.52%n/a0.52%09/02/26111.88
Prowess Bond 27four Fund Class B3
noInstitutional0.00%Dec25n/a0.01%n/a0.01%09/02/26115.76
Prowess Bond 27four Fund Class B5
noInstitutional0.00%Dec25n/a0.38%n/a0.38%09/02/26111.84
Prowess Diversified Income 27four Fund Class A1
noRetail0.00%Dec25n/a0.89%n/a0.89%09/02/2699.83
Prowess Diversified Income 27four Fund Class B1
noInstitutional0.00%Dec25n/a0.28%n/a0.28%09/02/2699.91
Prowess Diversified Income 27four Fund Class B3
noInstitutional0.00%Dec25n/a0.10%n/a0.10%09/02/2699.92
PSG Bond Fund Class A
noRetail0.00%Dec25n/a0.49%0.01%0.50%09/02/26120.20
PSG Bond Fund Class B
noInstitutional0.00%Dec25n/a0.04%0.01%0.05%09/02/26121.32
PSG Bond Fund Class E
noInstitutional0.00%Dec25n/a0.39%0.01%0.40%09/02/26120.29
Saffron BCI Active Bond Fund Class A
noRetail0.00%Sep25n/a1.40%0.02%1.42%09/02/26176.89
Saffron BCI Active Bond Fund Class B
noInstitutional0.00%Sep25n/a0.82%0.02%0.84%09/02/26177.22
Saffron BCI Active Bond Fund Class C2
noInstitutional0.00%Sep25n/a1.11%0.02%1.13%09/02/26177.02
Saffron BCI Active Bond Fund Class D
noInstitutional0.00%Sep25n/a0.24%0.02%0.26%09/02/26177.33
Saffron BCI Active Bond Fund Class E
noInstitutional0.00%Sep25n/a0.59%0.02%0.61%09/02/26177.23
Sanlam Investment Management SCI Bond Fund Class A
noRetail0.00%Sep25n/a0.59%0.01%0.60%09/02/26166.06
Sanlam Investment Management SCI Bond Fund Class B
noInstitutional0.00%Sep25n/a2.14%0.01%2.15%09/02/26165.75
Sanlam Investment Management SCI Bond Fund Class C
noInstitutional0.00%Sep25n/a0.36%0.01%0.37%09/02/26166.13
Sanlam Investment Management SCI Bond Fund Class D1
noInstitutional0.00%Sep25n/a0.88%0.01%0.89%09/02/26166.06
Sanlam Investment Management SCI Bond Fund Class D2
noInstitutional0.00%Sep25n/a0.25%0.01%0.26%09/02/26166.20
Sanlam Investment Management SCI Bond Fund Class D3
noInstitutional0.00%Sep25n/a0.02%0.01%0.03%09/02/26166.25
Sanlam Investment Management SCI Bond Fund Class D4
noInstitutional0.00%Sep25n/a0.14%0.01%0.15%09/02/26166.23
Sanlam Investment Management SCI Bond Fund Class D5
noInstitutional0.00%Sep25n/a0.37%0.01%0.38%09/02/26166.18
Sanlam Investment Management SCI Bond Fund Class Z
noInstitutional0.00%Sep25n/a0.02%0.01%0.03%09/02/26166.25
Sanlam Multi Manager SCI Institutional Bond Fund Class B2
noInstitutional0.00%Sep25n/a0.02%0.14%0.16%09/02/2654.50
Sanlam Multi Manager SCI Institutional Bond Fund Class B3
noInstitutional0.00%Sep25n/a0.42%0.14%0.56%09/02/26701.75
Sanlam Multi Manager SCI Institutional Yield Plus Fund Class B2
noInstitutional0.00%Sep25n/a0.27%0.01%0.28%09/02/261227.42
Sanlam Multi Manager SCI Institutional Yield Plus Fund Class B8
noInstitutional0.00%Sep25n/a0.92%0.01%0.93%09/02/261226.80
Satrix Bond Index Fund Class A1
noRetail0.00%Dec25n/a0.49%0.01%0.50%09/02/261110.31
Satrix Bond Index Fund Class A2
noInstitutional0.00%Dec25n/a0.09%0.01%0.10%09/02/261110.67
Satrix Bond Index Fund Class A3
noInstitutional0.00%Dec25n/a0.28%0.01%0.29%09/02/261110.44
Satrix Bond Index Fund Class B1
noInstitutional0.00%Dec25n/a0.26%0.01%0.27%09/02/261110.53
Satrix Bond Index Fund Class B2
noInstitutional0.00%Dec25n/a0.26%0.01%0.27%09/02/261110.60
Satrix Bond Index Fund Class C
noInstitutional0.00%Dec25n/a0.02%0.01%0.03%09/02/261110.92
Satrix GOVI ETF
noRetail0.00%Mar24n/a0.33%n/a0.33%09/02/268996.01
Satrix ILBI ETF Class A
noRetail0.00%Mar24n/a0.25%n/a0.25%09/02/26912.78
Satrix SA Bond Portfolio ETF
noRetail0.00%Mar25n/a0.25%n/a0.25%09/02/26992.14
SIM SCI Inflation Linked Income Fund Class A
noRetail0.00%Sep25n/a0.63%0.01%0.64%09/02/26102.69
SIM SCI Inflation Linked Income Fund Class Z
noInstitutional0.00%Sep25n/a0.05%0.01%0.06%09/02/26102.47
SIM SCI Institutional Income Plus Fund Class C
noInstitutional0.00%Sep25n/a0.02%0.02%0.04%09/02/261056.73
STANLIB Bond Fund Class A
noRetail0.00%Dec25n/a0.87%n/a0.87%09/02/26194.52
STANLIB Bond Fund Class B2
noInstitutional0.00%Dec25n/a0.01%n/a0.01%09/02/26194.69
STANLIB Bond Fund Class B3
noInstitutional0.00%Dec25n/a0.47%n/a0.47%09/02/26194.60
STANLIB Bond Fund Class B5
noInstitutional0.00%Dec25n/a0.58%n/a0.58%09/02/26194.58
STANLIB Bond Fund Class R
noRetail0.00%Dec25n/a0.87%n/a0.87%09/02/26194.52
Stylo Fixed Bond 2040 Prescient Fund Class A1
noRetail0.00%Sep25n/a0.62%n/a0.62%09/02/26136.14
Stylo Fixed Bond 2040 Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.45%n/a0.45%09/02/26136.34
Stylo Fixed Bond 2040 Prescient Fund Class B2
noInstitutional0.00%Sep25n/a0.34%n/a0.34%09/02/26136.47
Stylo Fixed Bond 2040 Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.05%n/a0.05%09/02/26136.81
Stylo Fixed Bond 2040 Prescient Fund Class B4
noInstitutional0.00%Sep25n/a0.14%n/a0.14%09/02/26136.69
Stylo Inflation Linked Bond 2040 Prescient Fund Class A1
noRetail0.00%Dec25n/a0.74%n/a0.74%09/02/26116.23
Stylo Inflation Linked Bond 2040 Prescient Fund Class B1
noInstitutional0.00%Dec25n/a0.57%n/a0.57%09/02/26116.40
Stylo Inflation Linked Bond 2040 Prescient Fund Class B2
noInstitutional0.00%Dec25n/a0.45%n/a0.45%09/02/26116.53
Stylo Inflation Linked Bond 2040 Prescient Fund Class B3
noInstitutional0.00%Dec25n/a0.17%n/a0.17%09/02/26116.80
Stylo Inflation Linked Bond 2040 Prescient Fund Class B4
noInstitutional0.00%Dec25n/a0.26%n/a0.26%09/02/26116.72
Sygnia All Bond Index Fund Class A
noRetail0.00%Dec25n/a0.43%0.03%0.46%09/02/26104.27
Sygnia All Bond Index Fund Class A2
noInstitutional0.00%n/an/an/an/an/a09/02/26101.38
Sygnia All Bond Index Fund Class B
noInstitutional0.00%Sep15n/a0.15%n/a0.15%09/02/26104.38
Sygnia All Bond Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a09/02/26104.41
Sygnia All Bond Index Fund Class F
noInstitutional0.00%Mar21n/a0.29%0.02%0.31%09/02/26104.34
Sygnia All Bond Index Fund Class R
noInstitutional0.00%Dec25n/a0.52%0.03%0.55%09/02/26104.23
Sygnia Enhanced All Bond Fund Class A
noRetail0.00%Dec25n/a0.41%0.02%0.43%09/02/26109.45
Sygnia Enhanced All Bond Fund Class C
noInstitutional0.00%n/an/an/an/an/a09/02/26109.59
Taquanta BCI Bond Fund Class R1
noRetail0.00%Dec25n/a0.67%n/a0.67%09/02/261705.46
Taquanta BCI Bond Fund Class R2
noRetail0.00%Dec25n/a0.33%n/a0.33%09/02/261706.87
Taquanta BCI Bond Fund Class T4
noInstitutional0.00%Dec251.72%1.76%n/a1.76%09/02/261697.64
Terebinth SCI Active Bond Fund Class B1
noRetail0.00%Sep25n/a0.63%0.07%0.70%09/02/261221.32
Terebinth SCI Active Bond Fund Class B2
noInstitutional0.00%Sep25n/a0.51%0.07%0.58%09/02/261221.60
Terebinth SCI Active Bond Fund Class B3
noInstitutional0.00%Sep25n/a0.12%0.07%0.19%09/02/261222.61
Umthombo BCI SA Active Bond Fund Class A
noInstitutional0.00%Dec25n/a0.51%n/a0.51%09/02/26123.92
Umthombo BCI SA Active Bond Fund Class B
noInstitutional0.00%Dec25n/a0.02%n/a0.02%09/02/26123.89
Visio BCI Bond Fund Class A
noRetail0.00%Sep25n/a0.53%n/a0.53%09/02/26123.12
Visio BCI Bond Fund Class B
noInstitutional0.00%Sep25n/a0.07%n/a0.07%09/02/26125.23
Visio BCI Bond Fund Class C
noInstitutional0.00%Sep25n/a0.47%n/a0.47%09/02/26123.18
Vunani BCI Bond Fund Class A
noRetail0.00%Dec25n/a0.60%n/a0.60%09/02/26124.60
Vunani BCI Bond Fund Class B
noInstitutional0.00%Dec25n/a0.03%n/a0.03%09/02/26124.74
Vunani BCI Bond Fund Class C
noInstitutional0.00%Dec25n/a0.43%n/a0.43%09/02/26124.56
Vunani BCI Bond Fund Class P
noInstitutional0.00%Dec25n/a0.37%n/a0.37%09/02/26124.61
Vunani BCI Bond Retention Fund Class A
noRetail0.00%Dec25n/a0.01%n/a0.01%09/02/2623.14
South African--Real Estate--General
10X SA Property Income ETF
noRetail0.00%Dec25n/a0.45%0.07%0.52%09/02/261654.10
10X SA Property Index Fund Class A
noRetail0.00%Dec25n/a0.42%0.06%0.48%09/02/2614530.66
10X SA Property Index Fund Class D
noInstitutional0.00%Dec25n/a0.04%0.06%0.10%09/02/2614542.28
10X SA Property Index Fund Class G
noInstitutional0.00%Dec25n/a0.19%0.06%0.25%09/02/2614510.50
10X SA Property Index Fund Class T
noRetail0.00%Dec25n/a0.42%0.06%0.48%09/02/2614527.57
10X SA Property Index Fund Class V
noInstitutional0.00%Dec25n/a0.37%0.06%0.43%09/02/2614501.71
1NVEST Capped Property Index Tracker Fund Class B1
noInstitutional0.00%Dec25n/a0.32%0.14%0.46%09/02/2667.29
1NVEST Capped Property Index Tracker Fund Class B2
noInstitutional0.00%Dec25n/a0.03%0.14%0.17%09/02/2667.31
1NVEST Capped Property Index Tracker Fund Class B3
noRetail0.00%Dec25n/a0.50%0.14%0.64%09/02/2667.28
1NVEST SA Property ETF
noRetail0.00%Dec25n/a0.31%n/a0.31%09/02/265029.94
AF Investments Property Equity Unit Trust Class A
noRetail0.00%Dec25n/a1.50%0.07%1.57%09/02/26373.85
AF Investments Property Equity Unit Trust Class B
noInstitutional0.00%Dec25n/a0.01%0.07%0.08%09/02/26408.99
AF Investments Property Equity Unit Trust Class L
noInstitutional0.00%Dec25n/a1.05%0.07%1.12%09/02/26157.94
AF Investments Property Equity Unit Trust Class T
noInstitutional0.00%Dec25n/a1.22%0.07%1.29%09/02/26967.51
All Weather BCI Property Fund Class A1
noRetail0.00%Dec25n/a1.07%0.29%1.36%09/02/26145.78
All Weather BCI Property Fund Class B
noInstitutional0.00%Dec25n/a0.06%0.29%0.35%09/02/26145.97
All Weather BCI Property Fund Class C
noInstitutional0.00%Dec25n/a0.40%0.29%0.69%09/02/26145.93
Ampersand BCI Property Fund Class B
noRetail0.00%Dec25n/a1.04%0.03%1.07%09/02/26104.94
Ampersand BCI Property Fund Class C
noInstitutional0.00%n/an/an/an/an/a09/02/26104.99
Amplify SCI Property Equity Fund Class A
noRetail0.00%Sep25n/a1.75%0.31%2.06%09/02/26409.94
Amplify SCI Property Equity Fund Class B
noInstitutional0.00%Sep25n/a2.72%0.31%3.03%09/02/26409.08
Amplify SCI Property Equity Fund Class C
noInstitutional0.00%Sep25n/a0.60%0.31%0.91%09/02/26410.02
Amplify SCI Property Equity Fund Class C1
noInstitutional0.00%Sep25n/a1.18%0.31%1.49%09/02/26410.46
Amplify SCI Property Equity Fund Class D
noInstitutional0.00%Sep25n/a0.72%0.31%1.03%09/02/26411.09
Anchor BCI Property Fund Class A
noRetail0.00%Sep25n/a1.63%0.14%1.77%09/02/2677.09
Ashburton Property Fund Class A
noRetail0.00%Dec25n/a1.30%0.12%1.42%09/02/2673.39
Ashburton Property Fund Class B
noInstitutional0.00%Dec25n/a0.73%0.12%0.85%09/02/2673.29
Ashburton Property Fund Class L
noInstitutional0.00%Dec25n/a0.73%0.12%0.85%09/02/2673.28
Ashburton Property Fund Class Z
noInstitutional0.00%Dec25n/a0.04%0.12%0.16%09/02/2673.33
Catalyst SCI Flexible Property Fund Class A
noRetail0.00%Sep25n/a1.18%0.16%1.34%09/02/26110.47
Catalyst SCI Flexible Property Fund Class B
noInstitutional0.00%Sep25n/a1.47%0.16%1.63%09/02/26110.48
Catalyst SCI Flexible Property Fund Class C
noInstitutional0.00%Sep25n/a0.72%0.16%0.88%09/02/26111.03
Catalyst SCI Flexible Property Fund Class D
noInstitutional0.00%Sep250.04%0.93%0.16%1.09%09/02/26110.83
Catalyst SCI SA Property Equity Fund Class A
noRetail0.00%Sep250.04%1.22%0.06%1.28%09/02/26352.42
Catalyst SCI SA Property Equity Fund Class B
noInstitutional0.00%Sep250.06%0.95%0.06%1.01%09/02/26352.41
Catalyst SCI SA Property Equity Fund Class D
noInstitutional0.00%Sep25n/a1.47%0.06%1.53%09/02/26352.35
Catalyst SCI SA Property Equity Fund Class E
noRetail0.00%Sep25n/a1.18%0.06%1.24%09/02/26352.47
Catalyst SCI SA Property Equity Fund Class H
noInstitutional0.00%Sep250.07%0.85%0.06%0.91%09/02/26352.30
Catalyst SCI SA Property Equity Fund Class J
noInstitutional0.00%Sep25n/a1.01%0.06%1.07%09/02/26352.28
Catalyst SCI SA Property Equity Fund Class M
noInstitutional0.00%Sep25n/a0.78%0.06%0.84%09/02/26352.11
Coronation Property Equity Fund Class A
noRetail0.00%Dec25n/a1.45%0.06%1.51%09/02/265181.10
Coronation Property Equity Fund Class P
noRetail0.00%Dec25n/a1.17%0.06%1.23%09/02/265175.05
Curate Momentum Flexible Property Fund Class A
noRetail0.00%Dec25n/a1.26%0.33%1.59%09/02/26126.00
Curate Momentum Flexible Property Fund Class B
noInstitutional0.00%Dec25n/a1.04%0.33%1.37%09/02/26126.05
Curate Momentum Flexible Property Fund Class C
noInstitutional0.00%Dec25n/a0.12%0.33%0.45%09/02/26126.21
Discovery Flexible Property Fund Class A
noRetail0.00%Dec25n/a1.45%0.07%1.52%09/02/26176.21
FNB Multi Manager Property Fund Class A2
noRetail0.00%Sep25n/a1.37%0.16%1.53%09/02/261815.86
FNB Multi Manager Property Fund Class B1
noInstitutional0.00%Sep25n/a1.15%0.16%1.31%09/02/261813.98
FNB Multi Manager Property Fund Class L
noInstitutional0.00%Sep25n/a1.09%0.16%1.25%09/02/261814.23
FNB Multi Manager Property Fund Class Z
noInstitutional0.00%Sep25n/a0.23%0.16%0.39%09/02/261817.71
GTC Real Estate Fund Class C
noInstitutional0.00%Sep25n/a1.06%0.02%1.08%09/02/26138.71
GTC Real Estate Fund Class D
noInstitutional0.00%Sep25n/a0.66%0.02%0.68%09/02/26140.05
Harvard House BCI Property Fund Class A
noRetail0.00%Sep25n/a1.22%0.07%1.29%09/02/26110.82
Hollard BCI Property Fund Class B
noRetail0.00%Dec25n/a1.24%0.16%1.40%09/02/26149.43
Hollard BCI Property Fund Class C
noInstitutional0.00%Dec25n/a0.84%0.16%1.00%09/02/26149.42
Hollard BCI Property Fund Class D
noInstitutional0.00%Dec25n/a0.09%0.16%0.25%09/02/26149.65
Investec BCI Property Fund Class A
noRetail0.00%Dec25n/a1.47%0.09%1.56%09/02/26146.57
Investec BCI Property Fund Class B
noInstitutional0.00%Dec25n/a0.89%0.09%0.98%09/02/26146.05
Investec BCI Property Fund Class D
noInstitutional0.00%Dec25n/a0.12%0.09%0.21%09/02/26146.97
Investec BCI Property Fund Class H
noInstitutional0.00%Dec25n/a1.18%0.09%1.27%09/02/26146.75
M&G Property Fund Class A
noRetail0.00%Dec25n/a1.19%0.12%1.31%09/02/26203.52
M&G Property Fund Class B
noInstitutional0.00%Dec25n/a0.04%0.12%0.16%09/02/26204.60
M&G Property Fund Class D
noInstitutional0.00%Dec25n/a0.86%0.12%0.98%09/02/26203.60
Marriott Property Income Fund Class A
noRetail0.00%Dec25n/a1.17%0.18%1.35%10/02/26792.65
Marriott Property Income Fund Class C
noRetail0.00%Dec25n/a0.89%0.18%1.07%10/02/26792.90
Metope Property Income Prescient Fund Class A
noRetail0.00%Dec25n/a1.48%0.04%1.52%09/02/2697.55
Metope Property Income Prescient Fund Class B
noRetail0.00%Dec25n/a1.31%0.04%1.35%09/02/2697.56
Metope Property Income Prescient Fund Class G
noInstitutional0.00%Dec25n/a0.25%0.04%0.29%09/02/2697.55
Metope Property Prescient Fund Class A
noRetail0.00%Sep25n/a1.56%0.05%1.61%09/02/2690.13
Metope Property Prescient Fund Class B
noInstitutional0.00%Sep25n/a1.27%0.05%1.32%09/02/2690.08
Metope Property Prescient Fund Class C2
noInstitutional0.00%Sep25n/a1.10%0.05%1.15%09/02/2690.08
Metope Property Prescient Fund Class D
noInstitutional0.00%Sep25n/a0.68%0.05%0.73%09/02/2690.07
Metope Property Prescient Fund Class G
noInstitutional0.00%Sep25n/a0.21%0.05%0.26%09/02/2690.20
Momentum Property Equity Fund Class B1
noInstitutional0.00%Dec25n/a0.05%0.17%0.22%09/02/26142.89
Momentum Real Growth Property Fund Class A
noRetail0.00%Dec25n/a1.46%0.12%1.58%09/02/26335.08
Momentum Real Growth Property Fund Class B1
noRetail0.00%Dec25n/a2.43%0.12%2.55%09/02/26335.30
Momentum Real Growth Property Fund Class B4
noInstitutional0.00%Dec25n/a0.02%0.12%0.14%09/02/26334.76
Momentum Real Growth Property Fund Class B6
noRetail0.00%Dec25n/a2.01%0.12%2.13%09/02/26334.87
Momentum Real Growth Property Fund Class B7
noRetail0.00%Dec25n/a1.17%0.12%1.29%09/02/26335.03
Momentum Real Growth Property Fund Class B8
noInstitutional0.00%Dec25n/a0.02%0.12%0.14%09/02/26334.62
Momentum Real Growth Property Fund Class B9
noInstitutional0.00%Dec25n/a1.00%0.12%1.12%09/02/26335.27
Momentum Real Growth Property Fund Class D
noInstitutional0.00%Dec25n/a0.48%0.12%0.60%09/02/26334.99
Momentum Real Growth Property Fund Class D1
noInstitutional0.00%Dec25n/a0.80%0.12%0.92%09/02/26334.86
Momentum Real Growth Property Fund Class E
noInstitutional0.00%Dec25n/a0.59%0.12%0.71%09/02/26334.87
Momentum Real Growth Property Fund Class I
noInstitutional0.00%Dec25n/a0.25%0.12%0.37%09/02/26334.50
Momentum Real Growth Property Index Fund Class A
noRetail0.00%Dec25n/a0.57%0.07%0.64%09/02/2679.26
Momentum Real Growth Property Index Fund Class B
noInstitutional0.00%Dec25n/a0.40%0.07%0.47%09/02/2679.19
Momentum Real Growth Property Index Fund Class B1
noInstitutional0.00%Dec25n/a0.11%0.07%0.18%09/02/2679.19
Momentum Real Growth Property Index Fund Class C
noInstitutional0.00%Dec25n/a0.28%0.07%0.35%09/02/2679.21
Momentum SA Real Growth Property Fund Class A
noRetail0.00%Dec25n/a1.49%0.16%1.65%09/02/2680.78
Momentum SA Real Growth Property Fund Class B
noInstitutional0.00%Dec25n/a0.34%0.16%0.50%09/02/2680.67
Momentum SA Real Growth Property Fund Class B1
noInstitutional0.00%Dec25n/a0.05%0.16%0.21%09/02/2680.70
Momentum SA Real Growth Property Fund Class C
noInstitutional0.00%Dec25n/a1.03%0.16%1.19%09/02/2680.75
Momentum SA Real Growth Property Fund Class D
noInstitutional0.00%Dec25n/a0.72%0.16%0.88%09/02/2680.78
Momentum SA Real Growth Property Fund Class E
noInstitutional0.00%Dec25n/a0.49%0.16%0.65%09/02/2681.60
MSM Property 27four Fund Class A1
noRetail0.00%Dec25n/a1.24%0.78%2.02%09/02/2673.44
Nedgroup Investments Private Wealth Property Equity Fund Class A
noInstitutional0.00%Sep25n/a1.04%0.09%1.13%09/02/264185.28
Nedgroup Investments Private Wealth Property Equity Fund Class A2
noInstitutional0.00%Sep25n/a1.21%0.09%1.30%09/02/264181.63
Nedgroup Investments Property Fund Class A1
noInstitutional0.00%Dec25n/a0.90%0.03%0.93%09/02/2691.09
Ninety One Property Equity Fund Class A
noRetail0.00%Dec25n/a1.45%0.07%1.52%09/02/26443.61
Ninety One Property Equity Fund Class C
noInstitutional0.00%Dec25n/a2.43%0.07%2.50%09/02/26443.53
Ninety One Property Equity Fund Class D
noInstitutional0.00%Dec25n/a2.71%0.07%2.78%09/02/26443.53
Ninety One Property Equity Fund Class H
noRetail0.00%Dec25n/a0.99%0.07%1.06%09/02/26443.44
Ninety One Property Equity Fund Class I
noInstitutional0.00%Dec25n/a0.70%0.07%0.77%09/02/26443.34
Ninety One Property Equity Fund Class Z
noInstitutional0.00%Dec25n/a0.01%0.07%0.08%09/02/26443.23
Noble PP BCI Property Fund Class A
noRetail0.00%Sep25n/a1.84%0.13%1.97%09/02/26154.45
Noble PP BCI Property Fund Class B
noInstitutional3.45%Sep25n/a1.27%0.13%1.40%09/02/26154.57
Oakhaven BCI Property Fund Class A2
noInstitutional0.00%Dec25n/a0.57%0.20%0.77%09/02/26104.42
Oasis Property Equity Fund
noInstitutional0.00%Dec250.22%1.77%0.06%1.83%09/02/26383.21
Oasis Property Equity Fund Class B
noInstitutional0.00%Dec250.26%1.19%0.06%1.25%09/02/26383.06
Oasis Property Equity Fund Class C
noInstitutional0.00%Dec25n/a0.04%0.06%0.10%09/02/26385.01
Oasis Property Equity Fund Class D
noRetail0.00%Dec250.26%1.21%0.06%1.27%09/02/26382.85
Old Mutual SA Quoted Property Fund Class A
noRetail0.00%Sep25n/a1.46%0.03%1.49%09/02/26952.93
Old Mutual SA Quoted Property Fund Class A5
noInstitutional0.00%n/an/an/an/an/a09/02/26953.46
Old Mutual SA Quoted Property Fund Class B1
noInstitutional0.00%Sep25n/a0.89%0.03%0.92%09/02/26953.32
Old Mutual SA Quoted Property Fund Class B4
noInstitutional0.00%Sep25n/a1.00%0.03%1.03%09/02/26952.94
Old Mutual SA Quoted Property Fund Class B8
noInstitutional0.00%Sep25n/a0.77%0.03%0.80%09/02/26944.87
Old Mutual SA Quoted Property Fund Class C
noInstitutional0.00%Sep25n/a2.90%0.03%2.93%09/02/26953.73
Palmyra BCI Property Fund Class A
noInstitutional0.00%Sep25n/a1.48%0.31%1.79%09/02/2688.26
Palmyra BCI Property Fund Class C
noInstitutional0.00%Sep25n/a0.61%0.31%0.92%09/02/2688.33
Palmyra BCI Property Fund Class D
noRetail0.00%Sep25n/a1.19%0.31%1.50%09/02/2688.23
Palmyra BCI Property Fund Class E
noInstitutional0.00%Sep25n/a1.48%0.31%1.79%09/02/2688.18
Palmyra BCI Property Fund Class F
noInstitutional0.00%Sep25n/a1.19%0.31%1.50%09/02/2688.25
Palmyra BCI Property Fund Class G
noInstitutional0.00%Sep25n/a0.61%0.31%0.92%09/02/2688.23
Plexus Wealth BCI Property Fund Class A
noRetail0.00%Sep25n/a1.20%0.13%1.33%09/02/26207.74
PortfolioMetrix BCI SA Property Fund Class A
noRetail0.00%Sep25n/a1.10%0.18%1.28%09/02/26116.69
PortfolioMetrix BCI SA Property Fund Class B1
noRetail0.00%Sep25n/a0.70%0.18%0.88%09/02/26116.88
PortfolioMetrix BCI SA Property Fund Class P
noInstitutional0.00%Sep25n/a0.68%0.18%0.86%09/02/26116.83
Prescient Property Equity Fund Class A2
noRetail0.00%Sep25n/a0.51%0.24%0.75%09/02/26165.48
Prescient Property Equity Fund Class B3
noInstitutional0.00%Sep25n/a0.05%0.24%0.29%09/02/26180.16
Prime Property Fund Class A
noRetail0.00%Dec25n/a0.92%0.04%0.96%09/02/26106.20
Prime Property Fund Class B
noInstitutional0.00%Dec25n/a0.75%0.04%0.79%09/02/26106.12
Prime Property Fund Class B2
noInstitutional0.00%Dec25n/a0.58%0.04%0.62%09/02/26106.16
Prime Property Fund Class B3
noInstitutional0.00%Dec25n/a0.40%0.04%0.44%09/02/26107.23
Reitway Global Property Diversified Prescient ETF
noRetail0.00%Dec25n/a1.36%0.06%1.42%09/02/261039.94
Reitway Global Property ESG Prescient ETF
noRetail0.00%Dec25n/a1.95%0.09%2.04%09/02/261082.64
Sanlam Investment Management SCI Property Fund Class B1
noInstitutional0.00%Sep25n/a0.71%0.06%0.77%09/02/262930.12
Sanlam Investment Management SCI Property Fund Class B2
noInstitutional0.00%Sep25n/a0.02%0.06%0.08%09/02/262928.50
Sanlam Investment Management SCI Property Fund Class B3
noInstitutional0.00%Sep25n/a0.02%0.06%0.08%09/02/262918.46
Sanlam Investment Management SCI Property Fund Class B4
noInstitutional0.00%Sep25n/a0.14%0.06%0.20%09/02/262928.83
Sanlam Investment Management SCI Property Fund Class B5
noInstitutional0.00%Sep25n/a0.14%0.06%0.20%09/02/262926.90
Sanlam Multi Manager SCI Property Fund Class B2
noInstitutional0.00%Sep25n/a0.05%0.15%0.20%09/02/261424.50
Sanlam Multi Manager SCI Property Fund Class B4
noInstitutional0.00%Sep25n/a0.62%0.15%0.77%09/02/261423.57
Satrix Global Property Feeder ETF
noRetail0.00%n/an/an/an/an/a09/02/263798.39
Satrix Property ETF Class A
noRetail0.00%Dec20n/a0.30%0.06%0.36%09/02/261431.34
Satrix Property Index Fund Class A1
noRetail0.00%Dec25n/a0.50%0.09%0.59%09/02/261129.25
Satrix Property Index Fund Class A2
noInstitutional0.00%Dec25n/a0.10%0.09%0.19%09/02/261129.69
Satrix Property Index Fund Class A3
noInstitutional0.00%Dec25n/a0.21%0.09%0.30%09/02/261129.52
Satrix Property Index Fund Class B1
noInstitutional0.00%Dec25n/a0.27%0.09%0.36%09/02/261129.41
Satrix Property Index Fund Class B2
noInstitutional0.00%Dec25n/a0.27%0.09%0.36%09/02/261129.34
Satrix Property Index Fund Class C
noInstitutional0.00%Dec25n/a0.04%0.09%0.13%09/02/261129.54
Sesfikile BCI Property Fund Class B1
noRetail0.00%Sep25n/a1.06%0.13%1.19%09/02/262139.89
Sesfikile BCI Property Fund Class B2
noInstitutional0.00%Sep25n/a0.77%0.13%0.90%09/02/262138.91
Sesfikile BCI Property Fund Class D
noInstitutional0.00%Sep25n/a0.02%0.13%0.15%09/02/262141.37
Sesfikile BCI Property Fund Class F
noInstitutional0.00%Sep25n/a0.71%0.14%0.85%09/02/262136.37
SIS Property Equity Fund Class B4
noInstitutional0.00%Dec25n/a0.36%0.09%0.45%09/02/26459.40
SIS Property Equity Fund Class B9
noInstitutional0.00%Dec25n/a0.45%0.09%0.54%09/02/26458.74
STANLIB Institutional Property Income Fund Class B2
noRetail0.00%Dec25n/a0.01%0.41%0.42%09/02/26468.33
STANLIB Multi-Manager Property Fund Class B1
noInstitutional0.00%Dec25n/a1.18%0.10%1.28%09/02/26486.33
STANLIB Multi-Manager Property Fund Class B2
noInstitutional0.00%Dec25n/a0.72%0.10%0.82%09/02/26486.57
STANLIB Multi-Manager Property Fund Class B3
noInstitutional0.00%Dec25n/a0.03%0.10%0.13%09/02/26486.92
STANLIB Property Income Fund Class B1
noRetail0.00%Dec25n/a1.16%0.18%1.34%09/02/26469.91
STANLIB Property Income Fund Class B10
noInstitutional0.00%Dec25n/a0.01%0.18%0.19%09/02/26470.49
STANLIB Property Income Fund Class B6
noInstitutional0.00%Dec25n/a0.70%0.18%0.88%09/02/26470.14
STANLIB Property Income Fund Class C3
noInstitutional0.00%Dec25n/a0.99%0.18%1.17%09/02/26470.00
Starfunds.ai BCI Property Fund of Funds Class A
noRetail0.00%Sep25n/a1.47%0.18%1.65%09/02/26144.92
Sygnia Listed Property Index Fund Class A
noRetail0.00%Dec25n/a0.46%0.09%0.55%09/02/26100.63
Sygnia Listed Property Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a09/02/26100.76
Sygnia Listed Property Index Fund Class R
noInstitutional0.00%Dec25n/a0.53%0.09%0.62%09/02/26100.71
Terebinth SCI SA Property Fund Class B1
noRetail3.45%Sep25n/a1.06%0.14%1.20%09/02/261476.55
Terebinth SCI SA Property Fund Class B2
noInstitutional3.45%Sep25n/a0.03%0.14%0.17%09/02/261479.39

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