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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%18/12/25105.80
2IP Flexible Prescient Fund of Funds Class A2
noRetail0.00%Sep25n/a1.18%0.16%1.34%18/12/25105.84
2IP Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%Sep25n/a0.78%0.16%0.94%18/12/25106.06
3B BCI Flexible Balanced Fund Class B
noInstitutional0.00%Sep25n/a0.61%0.10%0.71%18/12/25117.70
3B BCI Flexible Defensive Fund Class B
noInstitutional0.00%Sep25n/a0.82%0.06%0.88%18/12/25112.17
3B BCI Worldwide Flexible Fund of Funds Class 3B1
noRetail0.00%Sep25n/a2.09%0.17%2.26%18/12/25272.79
3B BCI Worldwide Flexible Growth Fund Class A
noRetail0.00%Sep25n/a1.50%0.22%1.72%18/12/25146.11
3B BCI Worldwide Growth Fund of Funds Class A
noRetail0.00%Sep25n/a0.91%0.38%1.29%18/12/25248.52
3B BCI Worldwide Growth Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.68%0.38%1.06%18/12/25248.85
4D BCI Aggressive Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a2.47%0.15%2.62%18/12/25267.36
4D BCI Aggressive Flexible Fund of Funds Class S1
noInstitutional0.00%Sep25n/a2.47%0.15%2.62%18/12/25266.83
Aboutir Prime Worldwide Flexible Fund Class R
noRetail0.00%Jun250.55%2.50%0.17%2.67%18/12/25122.69
AF Investments Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a0.42%1.21%1.63%18/12/25270.23
AF Investments Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.01%1.21%1.22%18/12/25269.99
AF Investments Flexible Fund of Funds Class L
noInstitutional0.00%Jun25n/a0.25%1.21%1.46%18/12/25271.42
Affinity Ci Flexible Fund Class A
noRetail0.00%Sep25n/a1.21%0.10%1.31%18/12/25111.39
Affinity Ci Flexible Fund Class A1
noRetail0.00%Sep25n/a1.61%0.10%1.71%18/12/25105.45
Affinity Ci Flexible Fund Class B
noInstitutional0.00%Sep25n/a1.56%0.10%1.66%18/12/25105.46
Affinity Ci Worldwide Flexible Fund of Funds Class I
noRetail0.00%Sep25n/a1.34%n/a1.34%18/12/25128.14
Ampersand BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a2.06%0.16%2.22%18/12/25123.25
Ampersand BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.83%0.16%1.99%18/12/25123.65
Analytics Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a2.30%0.02%2.32%18/12/251230.05
Analytics Ci Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Sep25n/a1.67%0.02%1.69%18/12/251319.21
Analytics Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.90%0.02%1.92%18/12/251300.49
Anchor BCI Flexible Fund Class A
noRetail0.00%Sep25n/a0.96%0.11%1.07%18/12/25115.04
Anchor BCI Moderate Worldwide Flexible Fund Class A
noInstitutional0.00%Sep25n/a0.34%0.04%0.38%18/12/25227.03
Anchor BCI Moderate Worldwide Flexible Fund Class C
noRetail0.00%Sep25n/a1.18%0.04%1.22%18/12/25225.68
Anchor BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a1.22%n/a1.22%18/12/25292.70
Anchor BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Sep25n/a0.94%n/a0.94%18/12/25293.16
Anchor BCI Worldwide Opportunities Fund Class C
noRetail0.00%Sep251.80%2.19%0.14%2.33%18/12/25127.87
Anchor Securities BCI Worldwide Growth and Income Fund Class A
noInstitutional0.00%Sep25n/a0.85%0.41%1.26%18/12/25118.88
AssetMix Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.49%0.18%1.67%18/12/25168.77
AssetMix Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.45%0.18%1.63%18/12/25168.80
Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep250.07%1.86%0.04%1.90%18/12/25206.70
Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.99%0.04%1.03%18/12/25209.44
Aurora BCI Worldwide Flexible Fund Class A1
noRetail0.00%Sep25n/a2.28%0.05%2.33%18/12/251157.38
Autus Prime Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a2.23%0.16%2.39%18/12/25234.48
Autus Prime Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a1.62%0.16%1.78%18/12/25235.18
Bartizan BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a1.04%0.05%1.09%18/12/25151.67
Bartizan BCI Worldwide Flexible Fund Class Z
noInstitutional0.00%Sep25n/a0.30%0.05%0.35%18/12/25151.75
BCI Flexible Fund Class A1
noInstitutional0.00%Sep25n/a0.29%0.15%0.44%18/12/251585.99
BCI Flexible Fund Class C
noRetail0.00%Sep25n/a1.12%0.15%1.27%18/12/251578.86
BCI Flexible Fund Class D
noInstitutional0.00%Sep25n/a0.72%0.15%0.87%18/12/251584.91
BCI Flexible Fund Class E
noInstitutional0.00%Sep25n/a0.37%0.04%0.41%18/12/251589.77
BCI Institutional Worldwide Flexible Growth Fund Class A
noInstitutional0.00%Sep25n/a1.59%0.26%1.85%18/12/25183.01
BCI Worldwide Flexible Style Fund Class C
noRetail0.00%Sep25n/a1.10%0.05%1.15%18/12/25147.28
BCI Worldwide Opportunities Fund Class A
noRetail0.00%Mar25n/a1.28%0.17%1.45%18/12/25100.04
Bellamont BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep250.07%1.67%0.27%1.94%18/12/2598.81
Blue Quadrant Worldwide Flexible Prescient Fund Class A
noRetail0.00%Sep25n/a1.56%0.21%1.77%18/12/25699.33
Bovest BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.56%0.18%1.74%18/12/25216.53
Brenthurst BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.58%0.09%1.67%18/12/25207.35
Brenthurst BCI Worldwide Growth Fund of Funds Class A
noRetail0.00%Sep25n/a1.54%0.04%1.58%18/12/25142.95
Capital Incubator BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.00%n/a1.00%18/12/25663.14
Capital Incubator BCI Worldwide Opportunities Fund of Funds Class A
noRetail0.00%Sep25n/a1.29%n/a1.29%18/12/25426.67
Cedar Lane BCI Worldwide Flexible Fund Class A1
noInstitutional0.00%Sep25n/a1.86%0.19%2.05%18/12/251915.68
Cedar Lane BCI Worldwide Flexible Fund Class C
noInstitutional0.00%Sep25n/a1.00%0.19%1.19%18/12/251953.74
Cedar Lane BCI Worldwide Flexible Fund Class D
noInstitutional0.00%Sep25n/a0.83%0.19%1.02%18/12/251556.84
Celtis BCI Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.80%0.17%1.97%18/12/25396.60
Chrome Ci Maximum Return Fund Class A
noRetail0.00%Sep25n/a1.07%0.11%1.18%18/12/25214.85
Chrome Ci Maximum Return Fund Class B
noInstitutional0.00%Sep25n/a0.85%0.11%0.96%18/12/25215.64
Chrome Ci Maximum Return Fund Class G
noInstitutional0.00%Sep25n/a1.17%0.11%1.28%18/12/25197.42
Cinnabar SCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a2.40%0.33%2.73%18/12/25337.59
Cinnabar SCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.81%0.33%2.14%18/12/25343.38
Citadel Worldwide Flexible H4 Fund Class B1
noInstitutional0.00%Sep25n/a0.59%0.19%0.78%18/12/251923.86
Citadel Worldwide Flexible H4 Fund Class B3
noRetail0.00%Sep25n/a1.50%0.19%1.69%18/12/251902.82
Citrine BCI Worldwide Flexible Growth Fund of Funds Class A
noRetail0.00%Sep25n/a1.91%0.19%2.10%18/12/25119.02
Cohesive Capital Worldwide Flexible Prescient Fund Class A2
noRetail0.00%Sep25n/a0.70%0.01%0.71%18/12/25172.45
Consilium BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a1.63%0.31%1.94%18/12/25293.45
Consilium BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Sep25n/a1.17%0.31%1.48%18/12/25298.78
Cordatus Worldwide Flexible Prescient Fund Class A1
noInstitutional0.00%Sep25n/a0.76%0.08%0.84%18/12/25355.71
Cordatus Worldwide Flexible Prescient Fund Class A2
noRetail0.00%Sep25n/a1.16%0.08%1.24%18/12/25353.73
Cordatus Worldwide Flexible Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.01%0.08%0.09%18/12/25358.28
Cordatus Worldwide Flexible Prescient Fund of Funds Class A1
noInstitutional0.00%Sep25n/a1.27%0.13%1.40%18/12/25242.76
Cordatus Worldwide Flexible Prescient Fund of Funds Class A2
noRetail0.00%Sep25n/a1.90%0.13%2.03%18/12/25242.04
Coronation Global Optimum Growth [ZAR] Feeder Fund Class A
noRetail0.00%Sep250.32%1.35%0.21%1.56%18/12/2519840.23
Coronation Global Optimum Growth [ZAR] Feeder Fund Class D
noInstitutional0.00%Sep250.34%1.10%0.21%1.31%18/12/2519845.64
Coronation Global Optimum Growth [ZAR] Feeder Fund Class P
noRetail0.00%Sep250.36%0.94%0.21%1.15%18/12/2520330.16
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Q
noInstitutional0.00%Sep25n/a1.15%0.21%1.36%18/12/2519965.34
Coronation Global Optimum Growth [ZAR] Feeder Fund Class TFI
noRetail0.00%Sep25n/a1.61%0.21%1.82%18/12/2519589.18
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Z
noInstitutional0.00%Sep25n/a0.52%0.21%0.73%18/12/2520516.68
Coronation Market Plus Fund Class A
noRetail0.00%Sep25n/a1.62%0.26%1.88%18/12/2514525.13
Coronation Market Plus Fund Class D
noInstitutional0.00%Sep25n/a1.34%0.26%1.60%18/12/2514536.51
Coronation Market Plus Fund Class P
noRetail0.00%Sep25n/a1.16%0.26%1.42%18/12/2514546.71
Cratos BCI Worldwide Flexible Fund Class A
noInstitutional0.00%Sep25n/a1.14%0.05%1.19%18/12/25135.71
Cratos BCI Worldwide Flexible Fund Class C
noRetail0.00%Sep25n/a1.37%0.05%1.42%18/12/25133.95
CS BCI Worldwide Flexible Fund of Funds Class B
noRetail0.00%Sep25n/a2.67%0.05%2.72%18/12/25195.47
CS BCI Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Sep25n/a2.10%0.05%2.15%18/12/25200.47
Dinamika BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep250.81%2.97%0.20%3.17%18/12/25217.04
Dinamika BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Sep25n/a1.87%0.20%2.07%18/12/25220.40
Dinamika BCI Worldwide Flexible Fund Class C
noRetail0.00%Sep250.81%2.97%0.20%3.17%18/12/25218.17
Excalibur SCI Balanced Income Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.37%0.20%1.57%18/12/251780.94
Excalibur SCI Flexible Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.37%0.21%1.58%18/12/251917.87
Excalibur SCI Worldwide Flexible Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.32%0.22%1.54%18/12/252266.34
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class A1
noRetail0.00%Sep25n/a1.75%0.14%1.89%18/12/25163.98
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.60%0.14%0.74%18/12/25164.70
FedGroup Worldwide Flexible Fund Class A
noInstitutional0.00%Sep25n/a1.35%0.05%1.40%18/12/25152.18
FedGroup Worldwide Flexible Fund Class C
noInstitutional0.00%Sep25n/a1.09%0.05%1.14%18/12/25152.80
FedGroup Worldwide Flexible Fund Class C1
noInstitutional0.00%Sep25n/a0.78%0.05%0.83%18/12/25153.04
FedGroup Worldwide Flexible Fund Class D
noInstitutional0.00%Sep25n/a0.70%0.05%0.75%18/12/25153.15
Financial Fitness BCI Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.29%0.38%1.67%18/12/252058.93
Findotec Cautious CPI+3% Prescient Fund Class A1
noRetail0.00%Sep25n/a1.90%0.20%2.10%18/12/25109.70
Findotec Venture CPI+7 Prescient Fund Class A1
noRetail0.00%Sep25n/a1.93%0.64%2.57%18/12/25121.67
Fisher Dugmore Ci Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a0.82%0.06%0.88%18/12/25114.37
Fisher Dugmore Ci Worldwide Flexible Fund Class A1
noInstitutional0.00%Sep25n/a0.76%0.05%0.81%18/12/25138.10
Fisher Dugmore Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Sep25n/a0.90%0.06%0.96%18/12/25114.42
Flagship BCI Prosperity Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.37%0.16%1.53%18/12/251994.66
Flagship BCI Prosperity Worldwide Flexible Fund of Funds Class C
noRetail0.00%Sep25n/a1.36%0.16%1.52%18/12/251990.61
Flagship BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a2.28%0.68%2.96%18/12/25763.03
Flagship BCI Worldwide Flexible Fund Class B1
noInstitutional0.00%Sep25n/a1.42%0.68%2.10%18/12/25806.25
Flagship BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a2.41%0.11%2.52%18/12/251241.73
Flagship BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.66%0.11%1.77%18/12/251335.45
Flagship BCI Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Sep250.09%1.58%0.11%1.69%18/12/251344.64
Foord Flexible Fund of Funds Class A
noRetail0.00%Sep250.08%1.26%0.01%1.27%18/12/254929.33
Foord Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.01%0.01%0.02%18/12/254944.36
Foord Flexible Fund of Funds Class B1
noInstitutional0.00%Sep250.09%0.97%0.01%0.98%18/12/254932.20
Foord Flexible Fund of Funds Class B2
noRetail0.00%Sep250.09%0.80%0.01%0.81%18/12/254933.92
Foord Flexible Fund of Funds Class B4
noRetail0.00%Sep25n/a1.56%0.01%1.57%18/12/254935.20
Foord Flexible Fund of Funds Class B5
noInstitutional0.00%Sep25n/a1.57%0.01%1.58%18/12/254935.18
Fussell Ci Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a1.39%0.10%1.49%18/12/25186.12
Fussell Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Sep25n/a1.36%0.10%1.46%18/12/25186.14
FVV Ci Flexible Growth Fund of Funds Class A
noRetail0.00%Sep25n/a1.28%0.10%1.38%18/12/25129.58
FVV Ci Flexible Growth Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.28%0.10%1.38%18/12/25129.61
Ginsburg and Selby SCI Worldwide Flexible Fund of Funds Class A1
noRetail0.00%Jun25n/a1.81%0.09%1.90%18/12/251895.84
Ginsburg and Selby SCI Worldwide Flexible Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.52%0.09%1.61%18/12/251905.04
Gradidge Mahura Ci Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a1.27%0.10%1.37%18/12/25109.65
Gradidge Mahura Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Sep25n/a1.21%0.10%1.31%18/12/25109.50
GraySwan SCI Worldwide Flexible Fund Class A1
noRetail0.00%Jun25n/a1.23%0.21%1.44%18/12/251490.78
GraySwan SCI Worldwide Flexible Fund Class A2
noRetail0.00%Jun25n/a0.54%0.21%0.75%18/12/251496.68
H4 Growth Fund Class B1
noRetail0.00%Sep25n/a0.80%0.12%0.92%18/12/252423.11
Harvard House BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a1.25%0.08%1.33%18/12/25152.95
Harvard House BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Sep25n/a1.02%0.08%1.10%18/12/25152.72
Helfin Ci Flexible Growth Fund Class A
noRetail0.00%Sep25n/a1.10%0.07%1.17%18/12/25100.94
Helfin Ci Flexible Growth Fund Class B
noInstitutional0.00%Sep25n/a1.04%0.07%1.11%18/12/25100.93
Helfin Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.48%0.10%1.58%18/12/25112.31
Helfin Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.42%0.10%1.52%18/12/25112.34
ID Capital BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a1.52%0.20%1.72%18/12/25172.52
ID Capital BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Sep25n/a1.12%0.20%1.32%18/12/25172.79
Imalivest SCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.16%0.11%1.27%18/12/25424.49
Imalivest SCI Worldwide Flexible Fund Class A1
noInstitutional0.00%Jun25n/a1.23%0.11%1.34%18/12/25423.36
Imalivest SCI Worldwide Flexible Fund Class A3
noInstitutional0.00%Jun25n/a0.87%0.11%0.98%18/12/25425.06
Imalivest SCI Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a0.29%0.11%0.40%18/12/25427.58
Independent Securities BCI Worldwide Flexible Fund Class A
noInstitutional0.00%Sep25n/a0.62%0.21%0.83%18/12/25130.85
Independent Securities BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Sep25n/a1.13%0.21%1.34%18/12/25130.47
Independent Securities BCI Worldwide Flexible Fund Class C
noInstitutional0.00%Sep25n/a1.42%0.21%1.63%18/12/25130.11
Independent Securities BCI Worldwide Flexible Fund Class D
noRetail0.00%Sep25n/a1.59%0.21%1.80%18/12/25129.97
Instit BCI Worldwide Equity Fund Class A
noRetail0.00%Sep25n/a0.91%0.13%1.04%18/12/25236.67
Instit BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a0.94%0.13%1.07%18/12/25153.16
Instit BCI Worldwide Moderate Aggressive Flexible Fund Class A
noRetail0.00%Sep25n/a0.69%0.13%0.82%18/12/25194.97
Instit BCI Worldwide Opportunities Fund Class A
noRetail0.00%Sep25n/a1.19%0.10%1.29%18/12/25138.00
JBL SCI Worldwide Flexible Fund of Funds Class B1
noRetail0.00%Jun25n/a1.57%0.18%1.75%18/12/252084.77
Long Beach Worldwide Flexible Prescient Fund Class A1
noRetail0.00%Sep25n/a1.50%0.39%1.89%18/12/25790.66
Long Beach Worldwide Flexible Prescient Fund Class A3
noInstitutional0.00%Sep25n/a1.50%0.39%1.89%18/12/25784.26
Long Beach Worldwide Flexible Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.07%0.39%0.46%18/12/25850.12
Lunar BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep250.73%1.99%0.06%2.05%18/12/25234.75
Marriott Worldwide Fund of Funds Class A
yesRetail0.00%Sep25n/a2.36%0.08%2.44%18/12/253973.13
Marriott Worldwide Fund of Funds Class C
yesRetail0.00%Sep25n/a1.78%0.08%1.86%18/12/253974.26
Marriott Worldwide Fund of Funds Class D
yesRetail0.00%Sep25n/a1.49%0.08%1.57%18/12/253974.81
Mentenova Global Equity Prescient Fund Class B1
noInstitutional0.00%Sep25n/a1.40%0.10%1.50%18/12/25164.63
Mentenova Global Equity Prescient Fund Class B2
noInstitutional0.00%Sep25n/a0.50%0.10%0.60%18/12/25164.58
Mentenova Global Equity Prescient Fund Class Z
noInstitutional0.00%Mar25n/a0.66%0.15%0.81%18/12/25164.92
Merchant West SCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.36%0.08%1.44%18/12/256100.84
Merchant West SCI Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a1.94%0.08%2.02%18/12/256045.61
Merchant West SCI Worldwide Flexible Fund Class D
noInstitutional0.00%Jun25n/a1.24%0.08%1.32%18/12/256161.34
Methodical BCI Worldwide Growth Fund of Funds Class A
noRetail0.00%Sep25n/a1.61%0.32%1.93%18/12/252382.30
MitonOptimal BCI Flexible Growth Fund Class A2
noInstitutional0.00%Sep25n/a1.63%0.15%1.78%18/12/25455.92
MitonOptimal BCI Flexible Growth Fund Class B2
noRetail0.00%Sep25n/a1.45%0.15%1.60%18/12/25456.12
MitonOptimal BCI Worldwide Active Beta Fund Class A
noRetail0.00%Sep25n/a1.21%0.27%1.48%18/12/251677.98
MitonOptimal BCI Worldwide Active Beta Fund Class B
noInstitutional0.00%Sep25n/a1.01%0.27%1.28%18/12/251678.51
MitonOptimal BCI Worldwide Flexible Fund of Funds Class B2
noRetail0.00%Sep25n/a2.13%0.13%2.26%18/12/25344.84
MitonOptimal BCI Worldwide Growth Fund Class B2
noRetail0.00%Sep25n/a1.55%0.26%1.81%18/12/251275.83
Momentum Consult BCI Worldwide Flexible Fund of Funds Class A
noRetail3.45%Sep25n/a1.77%0.28%2.05%18/12/25111.92
Montrose BCI Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.62%n/a1.62%18/12/25341.53
Nedgroup Investments Bravata Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a1.82%0.09%1.91%18/12/25692.00
Nedgroup Investments Bravata Worldwide Flexible Fund Class B
noInstitutional0.00%Sep25n/a2.11%0.09%2.20%18/12/25690.02
Nedgroup Investments Bravata Worldwide Flexible Fund Class C
noInstitutional0.00%Sep25n/a1.36%0.09%1.45%18/12/25694.08
Nest Egg BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a1.43%0.09%1.52%18/12/25244.37
NFB Ci Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a1.54%0.08%1.62%18/12/253802.84
NFB Ci Worldwide Flexible Fund Class B2
noInstitutional0.00%Sep25n/a1.49%0.08%1.57%18/12/252079.17
Ninety One Worldwide Flexible Fund Class E
noRetail0.00%Sep25n/a1.33%0.15%1.48%18/12/25165.56
Ninety One Worldwide Flexible Fund Class G
noRetail0.00%Sep25n/a1.78%0.15%1.93%18/12/25165.47
Ninety One Worldwide Flexible Fund Class J
noRetail0.00%Sep25n/a1.04%0.15%1.19%18/12/25165.69
Ninety One Worldwide Flexible Fund Class Z
noInstitutional0.00%Sep25n/a0.07%0.15%0.22%18/12/25166.02
Obsidian SCI Worldwide Flexible Fund Class A
noRetail3.45%Jun25n/a1.77%0.52%2.29%18/12/251419.91
Obsidian SCI Worldwide Flexible Fund Class B
noInstitutionaln/aJun25n/a0.75%0.52%1.27%n/an/a
Octagon SCI Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Jun25n/a2.18%0.20%2.38%18/12/251829.69
Octagon SCI Worldwide Flexible Fund of Funds Class B1
noRetail0.00%Jun25n/a1.95%0.20%2.15%18/12/251815.89
Odyssey BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a1.73%0.17%1.90%18/12/25148.39
Old Mutual Maximum Return Fund Class A
noRetail0.00%Sep25n/a1.69%0.13%1.82%18/12/25555.36
Old Mutual Maximum Return Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/12/25564.17
Old Mutual Maximum Return Fund Class B1
noInstitutional0.00%Sep25n/a1.29%0.13%1.42%18/12/25559.04
Old Mutual Multi-Managers Maximum Return Fund of Funds Class A
noRetail0.00%Sep25n/a1.66%0.13%1.79%18/12/25495.98
Old Mutual Multi-Managers Maximum Return Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a18/12/25507.29
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B2
noInstitutional0.00%Mar25n/a0.46%0.11%0.57%18/12/25512.04
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B4
noInstitutional0.00%Sep25n/a1.31%0.13%1.44%18/12/25506.63
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A
noRetail0.00%Sep25n/a1.48%0.10%1.58%18/12/25252.24
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A5
noInstitutional0.00%n/an/an/an/an/a18/12/25254.16
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B2
noInstitutional0.00%Jun25n/a0.28%0.09%0.37%18/12/25254.17
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B4
noInstitutional0.00%Sep25n/a1.14%0.10%1.24%18/12/25252.83
Optimum BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a2.11%0.09%2.20%18/12/25158.54
Optimum BCI Worldwide Flexible Fund of Funds Class V
noInstitutional0.00%Sep25n/a1.71%0.09%1.80%18/12/25165.06
Orchard BCI Worldwide Opportunity Fund Class A
noRetail0.00%Sep25n/a1.53%0.15%1.68%18/12/25139.27
Ordian Capital BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a1.58%0.13%1.71%18/12/25119.46
Ordian Capital BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Sep25n/a1.29%0.13%1.42%18/12/25119.64
Oyster Catcher RealFin Worldwide Property Fund Class A
noRetail0.00%n/an/an/an/an/a18/12/2512737.20
Oyster Catcher RealFin Worldwide Property Fund Class B
noInstitutional0.00%n/an/an/an/an/a18/12/2511547.39
Oyster Catcher RealFin Worldwide Property Fund Class C
noInstitutional0.00%n/an/an/an/an/a18/12/2512781.76
PBi BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a0.95%0.36%1.31%18/12/25175.49
Platinum BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a1.82%0.02%1.84%18/12/25811.37
Platinum BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Sep25n/a0.56%0.02%0.58%18/12/25824.69
PMK Worldwide Growth Prescient Fund of Funds Class A1
noInstitutional0.00%Sep25n/a1.77%0.21%1.98%18/12/25199.05
PMK Worldwide Growth Prescient Fund of Funds Class A3
noRetail0.00%Sep25n/a1.36%0.21%1.57%18/12/25199.20
PMK Worldwide Growth Prescient Fund of Funds Class B2
noInstitutional0.00%Sep25n/a1.08%0.21%1.29%18/12/25199.41
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Class A
noRetail0.00%Sep25n/a1.28%0.16%1.44%18/12/25181.87
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.09%0.16%1.25%18/12/25182.05
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.20%0.13%1.33%18/12/25172.90
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.03%0.13%1.16%18/12/25173.07
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Class A
noRetail0.00%Sep25n/a1.12%0.10%1.22%18/12/25159.59
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.95%0.10%1.05%18/12/25159.74
PPS Worldwide Flexible Fund of Funds Class A
noInstitutional3.00%Sep25n/a1.96%0.21%2.17%18/12/25396.42
PPS Worldwide Flexible Fund of Funds Class A2
noRetail0.00%Sep25n/a1.44%0.21%1.65%18/12/25400.51
PPS Worldwide Flexible Fund of Funds Class A3
noInstitutional0.00%Sep25n/a1.10%0.21%1.31%18/12/25404.06
PPS Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.64%0.21%0.85%18/12/25403.10
PPS Worldwide Flexible Fund of Funds Class B2
noInstitutional0.00%Sep25n/a0.98%0.21%1.19%18/12/25401.76
Prescient Umbra Balanced Feeder Fund Class A
noRetail0.00%Sep25n/a1.85%0.04%1.89%18/12/25139.97
Prime Claret Worldwide Flexible Fund of Funds Class A
noInstitutional0.00%Sep25n/a1.92%0.13%2.05%18/12/25450.49
Prime Claret Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Sep25n/a1.48%0.13%1.61%18/12/25462.70
Prime Claret Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.08%0.13%1.21%18/12/25463.89
Prime Claret Worldwide Flexible Fund of Funds Class D
noInstitutional0.00%Sep25n/a0.97%0.13%1.10%18/12/25464.09
Prime Claret Worldwide Flexible Fund of Funds Class R
noInstitutional0.00%Sep25n/a1.65%0.13%1.78%18/12/25460.24
Prime Claret Worldwide Flexible Fund of Funds Class R1
noInstitutional0.00%Sep25n/a1.36%0.13%1.49%18/12/25463.21
Prime Claret Worldwide Flexible Fund of Funds Class R2
noInstitutional0.00%Sep25n/a1.77%0.13%1.90%18/12/25456.35
Prime Worldwide Flexible Fund Class B
noRetail0.00%Jun25n/a1.08%0.04%1.12%18/12/25257.30
Prime Worldwide Flexible Fund Class B1
noInstitutional0.00%Jun25n/a1.07%0.04%1.11%18/12/25256.73
Prime Worldwide Flexible Fund Class B2
noInstitutional0.00%Jun25n/a1.08%0.04%1.12%18/12/25260.15
PrivateClient BCI Worldwide Flexible Fund Class B
noRetail0.00%Sep25n/a1.59%0.19%1.78%18/12/25199.97
Providence BCI Worldwide Diversified Fund Class B
noInstitutional0.00%Sep25n/a0.80%0.11%0.91%18/12/25249.64
Providence BCI Worldwide Diversified Fund Class C
noInstitutional0.00%Sep25n/a0.22%0.11%0.33%18/12/25251.33
Providence BCI Worldwide Flexible Income Fund Class B
noRetail0.00%Sep25n/a0.34%0.06%0.40%18/12/25108.56
PWM Dynamic Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a1.04%0.10%1.14%18/12/25130.24
PWM Dynamic Prescient Fund of Funds Class B3
noInstitutional0.00%Sep25n/a0.44%0.10%0.54%18/12/25130.47
PWM Stable Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a1.19%0.10%1.29%18/12/25122.34
PWM Stable Prescient Fund of Funds Class B3
noInstitutional0.00%Sep25n/a0.59%0.10%0.69%18/12/25122.57
PWM Worldwide Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a1.03%0.12%1.15%18/12/25126.00
PWM Worldwide Prescient Fund of Funds Class B3
noInstitutional0.00%Sep25n/a0.61%0.12%0.73%18/12/25126.25
PWS BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.68%0.16%1.84%18/12/25200.90
Pyxis BCI Worldwide Flexible Fund Class A
noInstitutional0.00%Sep25n/a0.98%0.06%1.04%18/12/25138.03
Pyxis BCI Worldwide Flexible Fund Class C
noRetail0.00%Sep25n/a1.32%0.06%1.38%18/12/25137.78
Raven BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a0.76%0.09%0.85%18/12/25487.61
RCI BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep250.60%1.91%0.03%1.94%18/12/25209.34
RCI BCI Worldwide Flexible Fund Class B
noRetail0.00%Sep25n/a0.28%0.03%0.31%18/12/25234.10
RCI BCI Worldwide Flexible Growth Fund Class L
noRetail0.00%Sep25n/a1.32%0.05%1.37%18/12/25259.64
Rebalance SCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.82%0.09%1.91%18/12/25210.06
Rebalance SCI Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.82%0.09%1.91%18/12/25210.08
Red Oak BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a2.00%0.08%2.08%18/12/25186.30
Rexsolom WW Flexible Prescient Fund Class A1
noRetail0.00%Sep25n/a1.55%0.15%1.70%18/12/25164.37
Rock Capital BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a1.80%0.08%1.88%18/12/25122.94
Rock Capital BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Sep25n/a1.80%0.08%1.88%18/12/25122.69
Rock Capital BCI Worldwide Flexible Fund Class C
noInstitutional0.00%Sep25n/a1.22%0.08%1.30%18/12/25123.17
Roxburgh Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.33%0.10%1.43%18/12/25168.73
Roxburgh Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.27%0.10%1.37%18/12/25168.79
SaltLight BCI Worldwide Flexible Fund Class A1
noRetail0.00%Sep250.17%1.51%0.26%1.77%18/12/252235.43
SaltLight BCI Worldwide Flexible Fund Class A2
noRetail0.00%Sep25n/a1.91%0.26%2.17%18/12/251961.89
SaltLight BCI Worldwide Flexible Fund Class C1
noRetail0.00%Sep250.33%1.20%0.26%1.46%18/12/252229.65
SaltLight BCI Worldwide Flexible Fund Class D1
noInstitutional0.00%Sep25n/a0.43%0.26%0.69%18/12/252351.03
SaltLight BCI Worldwide Flexible Fund Class F
noInstitutional0.00%Sep25n/a0.89%0.26%1.15%18/12/252308.15
SaltLight BCI Worldwide Flexible Fund Class F2
noInstitutional0.00%Sep25n/a1.33%0.26%1.59%18/12/252563.35
Sanlam Private Wealth SCI Flexible Fund Class A1
noRetail0.00%Jun25n/a0.96%0.08%1.04%18/12/251575.48
Select BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep250.45%1.67%0.22%1.89%18/12/25860.40
Select BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Sep25n/a1.05%0.22%1.27%18/12/25892.87
Select Manager BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.58%0.15%1.73%18/12/25188.02
Signature BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a2.28%0.19%2.47%18/12/25245.83
Simplisiti BCI Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.92%0.13%2.05%18/12/25384.52
SIS Inflation Plus 1 - 3 Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.16%0.07%1.23%18/12/25604.88
SIS Inflation Plus 1 - 3 Fund of Funds Class B5
noRetail0.00%Jun25n/a0.95%0.07%1.02%18/12/25605.25
SIS Inflation Plus 3 - 5 Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.24%0.10%1.34%18/12/25710.18
SIS Inflation Plus 3 - 5 Fund of Funds Class B5
noRetail0.00%Jun25n/a1.14%0.09%1.23%18/12/25710.33
SIS Maximum Return Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.49%0.12%1.61%18/12/251641.79
Skyblue BCI Moderate Worldwide Flexible Fund Class B
noInstitutional0.00%Sep25n/a0.55%0.03%0.58%18/12/25127.57
Skyblue BCI Unconstrained Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a0.99%0.08%1.07%18/12/25149.62
Skyblue BCI Worldwide Flexible Growth Fund Class A
noRetail0.00%Sep25n/a1.46%0.05%1.51%18/12/25171.26
Steer BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a1.40%0.22%1.62%18/12/251089.23
Steer BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Sep25n/a0.83%0.22%1.05%18/12/251089.87
Sterling Invest Alpha Worldwide Prescient Fund Class E
noRetail0.00%Sep25n/a1.27%0.26%1.53%18/12/25158.92
Stonehage Fleming BCI Worldwide Multi Asset Flexible Fund Class A
noRetail0.00%Sep25n/a1.38%0.05%1.43%18/12/25230.72
Stonehage Fleming Worldwide Flexible Prescient Fund Class A
noRetail0.00%Sep25n/a1.46%0.08%1.54%18/12/25573.71
Stonehage Fleming Worldwide Flexible Prescient Fund Class B
noInstitutional0.00%Sep25n/a0.89%0.08%0.97%18/12/25578.17
Sygnia Skeleton Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a0.67%0.13%0.80%18/12/25212.14
Sygnia Skeleton Worldwide Flexible Fund Class C
noInstitutional0.00%n/an/an/an/an/a18/12/25212.37
Tempo BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a1.71%0.61%2.32%18/12/25107.18
Tempo BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Sep25n/a1.42%0.61%2.03%18/12/25107.38
Tiger BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a0.94%0.05%0.99%18/12/251396.73
Trésor SCI Flexible Fund Class B1
noRetail0.00%Jun25n/a1.70%0.01%1.71%18/12/252053.42
Trésor SCI Flexible Fund Class B2
noInstitutional0.00%Jun25n/a1.30%0.01%1.31%18/12/252094.87
Wealthpoint BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a1.25%0.12%1.37%18/12/25135.81
WealthStrat Worldwide Flexible Prescient Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.20%0.10%1.30%18/12/25153.54
WealthStrat Worldwide Flexible Prescient Fund of Funds Class C
noInstitutional0.00%Sep25n/a0.97%0.10%1.07%18/12/25153.67
Woodland Ci Unconstrained Balanced Fund Class A
noRetail0.00%Sep25n/a1.31%0.22%1.53%18/12/25132.77
Woodland Ci Unconstrained Balanced Fund Class B
noInstitutional0.00%Sep25n/a1.26%0.22%1.48%18/12/25132.81
Worldwide--Multi Asset--High Equity
Findotec Controlled CPI+5% Prescient Fund Class A1
noRetail0.00%Sep25n/a2.09%0.44%2.53%18/12/25121.93
Worldwide--Multi Asset--Income
Skyblue BCI Cirrus Income Fund Class A
noRetail0.00%Sep25n/a0.89%n/a0.89%18/12/25100.63
Worldwide--Multi Asset--Unclassified
M&G 2.5% Target Income Fund Class A
noRetail0.00%Sep25n/a1.77%0.10%1.87%18/12/25167.51
M&G 2.5% Target Income Fund Class B
noInstitutional0.00%Sep25n/a1.42%0.10%1.52%18/12/25169.75
M&G 5% Target Income Fund Class A
noRetail0.00%Sep25n/a1.39%0.08%1.47%18/12/25139.76
M&G 5% Target Income Fund Class B
noInstitutional0.00%Sep25n/a1.05%0.08%1.13%18/12/25140.18
M&G 7% Target Income Fund Class A
noRetail0.00%Sep25n/a1.10%0.05%1.15%18/12/25121.26
M&G 7% Target Income Fund Class B
noInstitutional0.00%Sep25n/a0.76%0.05%0.81%18/12/25121.91
SIM SCI Institutional Global Bond Fund Class B1
noInstitutional0.00%Jun25n/a0.15%0.12%0.27%18/12/251206.55
SIM SCI Institutional Global Bond Fund Class B2
noInstitutional0.00%Jun25n/a0.03%0.12%0.15%18/12/251207.75
Worldwide--Equity--General
Ashburton Global Leaders ZAR Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.81%0.01%1.82%18/12/25171.00
Ashburton Global Leaders ZAR Equity Feeder Fund Class B1
noInstitutional0.00%Sep25n/a1.61%0.01%1.62%18/12/25173.68
BCI Enhanced Equity Fund Class B
noRetail0.00%Sep25n/a0.43%0.02%0.45%18/12/25284.97
BCI Value Fund Class B
noRetail0.00%Sep25n/a1.05%0.05%1.10%18/12/25179.05
CoreSolutions OUTaggressive Index Fund Class O
noRetail0.00%Sep25n/a0.01%n/a0.01%18/12/25201.14
Fincrest Prime Global Equity Feeder Fund Class B
noRetail0.00%Mar25n/a2.18%0.01%2.19%18/12/25104.62
Fund Wealth Dynamic Equity CoreSolutions Fund Class A
noRetail0.00%Sep25n/a1.24%0.36%1.60%18/12/25119.87
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%18/12/253088.62
ID Capital BCI Worldwide Equity Fund Class A
noRetail0.00%Sep25n/a1.39%0.25%1.64%18/12/25178.78
Imalivest SCI Worldwide Equity Fund Class A2
noRetail0.00%Jun25n/a1.48%0.11%1.59%18/12/25400.02
Imalivest SCI Worldwide Equity Fund Class A3
noInstitutional0.00%Jun25n/a1.19%0.11%1.30%18/12/25400.75
Imalivest SCI Worldwide Equity Fund Class B
noInstitutional0.00%Jun25n/a0.62%0.11%0.73%18/12/25401.70
MitonOptimal BCI Macro Equity Fund of Funds Class A
noRetail0.00%Sep25n/a2.19%0.41%2.60%18/12/25364.23
Nest Egg BCI Worldwide Equity Fund Class A
noRetail0.00%Sep25n/a0.75%0.10%0.85%18/12/25217.71
Prime Global Equity Fund Class B
noInstitutional0.00%Jun25n/a1.21%0.06%1.27%18/12/25354.48
Prime Global Equity Fund Class C
noInstitutional0.00%Jun25n/a1.09%0.06%1.15%18/12/25353.81
Prime Worldwide Equity Fund Class A
noRetail0.00%Jun25n/a0.31%0.02%0.33%18/12/25106.47
Prime Worldwide Equity Fund Class A1
noInstitutional0.00%Jun25n/a0.19%0.02%0.21%18/12/25106.44
S BRO BCI Worldwide Equity Fund Class A
noRetail0.00%Sep25n/a1.58%0.51%2.09%18/12/25114.48
S BRO BCI Worldwide Equity Fund Class B
noInstitutional0.00%Sep25n/a0.89%0.51%1.40%18/12/25114.86
Satrix Global Factor Enhanced Feeder Fund Class A1
noRetail0.00%n/an/an/an/an/a18/12/25961.65
Satrix Global Factor Enhanced Feeder Fund Class A2
noInstitutional0.00%n/an/an/an/an/a18/12/25963.42
Satrix Global Factor Enhanced Feeder Fund Class B1
noInstitutional0.00%n/an/an/an/an/a18/12/25962.61
Satrix Global Factor Enhanced Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a18/12/25963.13
Worldwide--Equity--Unclassified
Old Mutual Gold Fund Class A
noRetail0.00%Sep25n/a1.75%0.02%1.77%18/12/255416.79
Old Mutual Gold Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/12/255604.99
Old Mutual Gold Fund Class B1
noInstitutional0.00%Sep25n/a1.29%0.02%1.31%18/12/255506.30
Worldwide--Interest Bearing--Short Term
STANLIB Corporate Enhanced Yield Fund Class B1
noInstitutional0.00%Sep25n/a0.41%n/a0.41%18/12/25100.98
STANLIB Corporate Enhanced Yield Fund Class B2
noInstitutional0.00%Sep25n/a0.30%n/a0.30%18/12/25100.99
STANLIB Corporate Enhanced Yield Fund Class B3
noInstitutional0.00%Sep25n/a0.24%n/a0.24%18/12/25100.99
STANLIB Corporate Enhanced Yield Fund Class B4
noInstitutional0.00%Sep25n/a0.19%n/a0.19%18/12/25100.99
STANLIB Corporate Enhanced Yield Fund Class B6
noInstitutional0.00%Sep25n/a0.01%n/a0.01%18/12/25101.00
Worldwide--Interest Bearing--Variable Term
RealFin Fixed Income AMETF
noRetail0.00%n/an/an/an/an/a18/12/251061.00
Global--Multi Asset--Flexible
Aboutir Prime Global Flexible Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a18/12/2588.67
Aboutir Prime Global Flexible Feeder Fund Class B
noInstitutional0.00%n/an/an/an/an/a18/12/2590.41
Accorn BCI International Fund of Funds Class A
noInstitutional0.00%Sep25n/a3.14%n/a3.14%18/12/25156.21
Accorn BCI International Fund of Funds Class B
noInstitutional0.00%Sep25n/a3.14%n/a3.14%18/12/25166.64
Accorn BCI International Fund of Funds Class C
noRetail0.00%Sep25n/a3.14%n/a3.14%18/12/25165.46
Accorn BCI International Fund of Funds Class D
noInstitutional0.00%Sep25n/a3.14%n/a3.14%18/12/25158.49
Affinity Ci International Flexible Growth Feeder Fund Class A
noRetail0.00%Sep25n/a1.59%n/a1.59%18/12/25136.59
Affinity Ci International Flexible Growth Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.53%n/a1.53%18/12/25136.89
Amity BCI Global Diversified Fund of Funds Class A
noRetail0.00%Sep25n/a0.99%0.01%1.00%18/12/25203.12
APS Ci Global Flexible Feeder Fund Class B
noRetail0.00%Sep25n/a1.60%n/a1.60%18/12/25179.31
APS Ci Global Flexible Feeder Fund Class B1
noInstitutional0.00%Sep25n/a1.54%n/a1.54%18/12/25153.25
Ashburton Global Flexible Feeder Fund Class A
noRetail0.00%Sep25n/a2.11%n/a2.11%18/12/25118.32
Ashburton Global Flexible Feeder Fund Class B1
noRetail0.00%Sep25n/a1.05%n/a1.05%18/12/25121.41
Ashburton Global Flexible Feeder Fund Class L
noInstitutional0.00%Sep25n/a1.45%n/a1.45%18/12/25120.21
Assetbase Global Flexible Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a1.27%0.06%1.33%18/12/25239.72
ATON BCI Global Flexible Fund of Funds Class A
noRetail3.45%Sep25n/a1.80%0.09%1.89%18/12/25101.35
ATON BCI Global Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.97%0.09%1.06%18/12/25101.35
BCI Global Opportunity Fund Class B5
noRetail0.00%Sep250.09%1.31%0.09%1.40%18/12/254264.56
BCI Global Opportunity Fund Class C
noInstitutional0.00%Sep25n/a1.27%0.09%1.36%18/12/254305.56
BCI UBAM MultiFunds Flexible Allocation Feeder Fund Class A
noRetail0.00%Sep25n/a1.11%n/a1.11%18/12/25202.82
Celerity Ci International Growth Fund Class A
noRetail0.00%Sep25n/a1.43%0.07%1.50%18/12/25200.55
Celerity Ci International Growth Fund Class B
noRetail0.00%Sep25n/a1.31%0.07%1.38%18/12/25224.92
Chrome Ci Global Maximum Return Feeder Fund Class A
noRetail0.00%Sep25n/a1.04%0.01%1.05%18/12/25184.63
Chrome Ci Global Maximum Return Feeder Fund Class G
noInstitutional0.00%Sep25n/a1.16%0.01%1.17%18/12/25183.88
Ci Worldwide Flexible Feeder Fund Class A
noRetail0.00%Sep25n/a1.55%0.05%1.60%18/12/25106.02
Ci Worldwide Flexible Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.50%0.05%1.55%18/12/25106.09
Ci Worldwide Flexible Growth Feeder Fund Class A
noRetail0.00%Sep25n/a1.60%0.05%1.65%18/12/25110.23
Ci Worldwide Flexible Growth Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.54%0.05%1.59%18/12/25110.26
Cinnabar SCI Global Balanced Feeder Fund Class A
noRetail0.00%Jun25n/a0.42%0.01%0.43%18/12/251345.58
ClucasGray Global Flexible Prescient Fund Class A1
noRetail0.00%Sep25n/a1.59%0.09%1.68%18/12/25150.24
ClucasGray Global Flexible Prescient Fund Class B1
noInstitutional0.00%Sep25n/a1.25%0.09%1.34%18/12/25150.70
ClucasGray Global Flexible Prescient Fund Class B2
noInstitutional0.00%Sep25n/a1.07%0.09%1.16%18/12/25150.92
ClucasGray Global Flexible Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.21%0.09%0.30%18/12/25152.00
Cogence Global Growth Prescient Fund of Funds Class A
noRetail0.00%Sep25n/a1.40%0.04%1.44%18/12/25138.52
Coronation Global Emerging Markets Flexible [ZAR] Fund Class A
noRetail0.00%Sep250.18%1.47%0.22%1.69%18/12/25374.66
Coronation Global Emerging Markets Flexible [ZAR] Fund Class D
noInstitutional0.00%Sep250.20%1.20%0.22%1.42%18/12/25377.40
Coronation Global Emerging Markets Flexible [ZAR] Fund Class P
noRetail0.00%Sep250.21%1.04%0.22%1.26%18/12/25378.43
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q
noInstitutional0.00%Sep25n/a1.24%0.22%1.46%18/12/25375.28
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q2
noInstitutional0.00%Sep25n/a1.08%0.25%1.33%18/12/25375.01
Coronation Global Emerging Markets Flexible [ZAR] Fund Class TFI
noRetail0.00%Sep25n/a1.70%0.22%1.92%18/12/25372.81
Coronation Global Optimum Growth Prescient Feeder AMETF
noRetail0.00%Sep25n/a1.06%0.25%1.31%18/12/251209.67
Deton Prime Global Flexible Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.22%0.01%2.23%18/12/25286.55
Deton Prime Global Flexible Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.39%0.01%2.40%18/12/25275.93
Deton Prime Global Flexible Fund of Funds Class S
noInstitutional0.00%Jun24n/a2.22%0.01%2.23%18/12/25285.65
Deton Prime Global Flexible Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.78%0.01%1.79%18/12/25294.11
Deton Prime Global Flexible Fund of Funds Class Z
noInstitutional0.00%Jun24n/a1.99%0.01%2.00%18/12/25288.51
Deton Prime Global Flexible Fund of Funds Class Z1
noRetail0.00%Jun24n/a1.76%0.01%1.77%18/12/25292.81
Excalibur SCI Global Managed Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.46%0.01%1.47%18/12/252200.60
FG SCI International Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.42%0.01%1.43%18/12/254235.53
FG SCI International Flexible Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.71%0.01%1.72%18/12/254126.52
Fisher Dugmore Ci Global Growth Fund Class A
noRetail0.00%Sep25n/a0.77%0.06%0.83%18/12/25152.60
Fisher Dugmore Ci Global Growth Fund Class A1
noInstitutional0.00%Sep25n/a0.70%0.05%0.75%18/12/25148.96
Fisher Dugmore Ci Global Growth Fund Class B
noInstitutional0.00%Sep25n/a0.85%0.06%0.91%18/12/25152.50
Fisher Dugmore Ci Global Growth Fund Class I
noInstitutional0.00%Sep25n/a0.25%0.06%0.31%18/12/25153.34
Fisher Dugmore Ci Global Growth Fund Class M
noInstitutional0.00%Sep25n/a0.24%0.05%0.29%18/12/25149.35
Flagship BCI Global Flexible Equity Fund Class A
noRetail0.00%Sep25n/a0.68%0.01%0.69%18/12/25151.37
Foord International Feeder Fund Class B1
noInstitutional0.00%Sep25n/a1.28%n/a1.28%18/12/257061.19
Fussell Ci Worldwide Growth Feeder Fund Class A
noRetail0.00%Sep25n/a1.20%0.01%1.21%18/12/25159.16
Fussell Ci Worldwide Growth Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.15%0.01%1.16%18/12/25159.41
Gradidge Mahura Ci Global Managed Feeder Fund Class A
noRetail0.00%Sep25n/a1.23%0.10%1.33%18/12/2599.18
Gradidge Mahura Ci Global Managed Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.17%0.10%1.27%18/12/2599.21
Gradidge Mahura Ci Global Managed Feeder Fund Class I
noInstitutional0.00%Sep25n/a1.11%0.10%1.21%18/12/2599.24
GTC Global Balanced High Equity Feeder Fund Class B
noInstitutional0.00%Mar24n/a1.67%n/a1.67%18/12/25135.59
GTC Global Balanced High Equity Feeder Fund Class X3
noInstitutional0.00%Mar24n/a3.54%n/a3.54%18/12/25136.57
High Street Global Balanced Prescient Feeder Fund Class A
noRetail0.00%Sep25n/a1.47%0.12%1.59%18/12/25160.67
High Street Global Balanced Prescient Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.21%0.12%1.33%18/12/25162.43
IFM Global Diversified Fund Class E
noRetail0.00%Sep25n/a0.89%0.07%0.96%18/12/2520408.15
IFM Global Diversified Fund Class Z
noInstitutional0.00%Sep25n/a0.47%0.08%0.55%18/12/2521644.64
Investec BCI World Axis Flexible Feeder Fund Class A
noRetail0.00%Sep25n/a1.77%n/a1.77%18/12/25145.61
Investec BCI World Axis Flexible Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.26%n/a1.26%18/12/25148.45
Investec BCI World Axis Flexible Feeder Fund Class C
noInstitutional0.00%Sep25n/a1.02%n/a1.02%18/12/25151.61
Investec BCI World Axis Flexible Feeder Fund Class D
noInstitutional0.00%Sep25n/a0.43%n/a0.43%18/12/25152.91
Investec BCI World Axis Flexible Feeder Fund Class H
noInstitutional0.00%Sep25n/a1.49%n/a1.49%18/12/25147.13
Investhouse Ci Global Feeder Fund Class A
noRetail0.00%Sep25n/a1.81%0.01%1.82%18/12/25205.95
Investhouse Ci Global Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.75%0.01%1.76%18/12/25206.69
Kruger International Flexible Feeder Fund Class A
noRetail0.00%Jun25n/a1.51%0.02%1.53%18/12/253192.84
Lynx Prime Global Diversified Fund of Funds Class A1
noRetail0.00%Sep25n/a2.52%0.03%2.55%18/12/25462.91
Lynx Prime Global Diversified Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.66%0.03%1.69%18/12/25507.89
Lynx Prime Global Diversified Fund of Funds Class B1
noInstitutional0.00%Sep25n/a2.00%0.03%2.03%18/12/25496.51
Lynx Prime Global Diversified Fund of Funds Class B2
noInstitutional0.00%Sep25n/a1.63%0.03%1.66%18/12/25517.60
Lynx Prime Global Diversified Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.66%0.03%1.69%18/12/25508.34
Lynx Prime Global Diversified Fund of Funds Class D
noInstitutional0.00%Sep25n/a1.02%0.03%1.05%18/12/25529.92
Managed Investment Strategies SCI Global Diversified Feeder Class A
noRetail0.00%n/an/an/an/an/a18/12/25986.50
Marriott International Growth Feeder Fund Class B
yesRetail0.00%Sep25n/a1.92%0.06%1.98%18/12/252432.20
Marriott International Growth Feeder Fund Class C
yesRetail0.00%Sep25n/a1.68%0.06%1.74%18/12/252433.47
Merchant West SCI Global Managed Growth Fund Class A
noRetail3.00%Jun25n/a1.42%0.11%1.53%18/12/253950.96
Merchant West SCI Global Managed Growth Fund Class A1
noRetail3.00%Jun25n/a1.14%0.11%1.25%18/12/253981.37
Merchant West SCI Global Managed Growth Fund Class D
noRetail3.00%Jun25n/a1.14%0.11%1.25%18/12/253969.94
Merchant West SCI Global Managed Growth Fund Class Z
noInstitutional0.00%Jun25n/a0.30%0.13%0.43%18/12/253997.00
Methodical BCI Global Dynamic Fund Class B1
noRetail0.00%Sep25n/a1.16%0.31%1.47%18/12/25168.16
Methodical BCI Global Dynamic Fund Class B5
noInstitutional0.00%Sep25n/a0.64%0.31%0.95%18/12/25169.02
Methodical BCI Global Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.72%0.01%1.73%18/12/252082.60
MI-PLAN BCI Global Macro Fund Class B1
noInstitutional0.00%Sep25n/a0.19%0.09%0.28%18/12/255915.62
MI-PLAN BCI Global Macro Fund Class B2
noInstitutional0.00%Sep25n/a0.99%0.09%1.08%18/12/255874.85
MI-PLAN BCI Global Macro Fund Class B5
noRetail0.00%Sep25n/a1.22%0.09%1.31%18/12/255870.96
MI-PLAN BCI Global Macro Fund Class B6
noInstitutional0.00%Sep25n/a1.22%0.09%1.31%18/12/255727.58
MitonOptimal BCI Foreign Flexible Feeder Fund Class A1
noRetail0.00%Sep25n/a1.26%n/a1.26%18/12/25496.92
MyQ Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.51%0.04%1.55%18/12/25255.11
MyQ Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.50%0.04%1.54%18/12/25255.03
MyQ Ci Worldwide Flexible Fund of Funds Class I
noInstitutional0.00%Sep25n/a0.78%0.03%0.81%18/12/25104.48
MyQ Ci Worldwide Flexible Fund of Funds Class M
noInstitutional0.00%Sep25n/a0.99%0.04%1.03%18/12/25195.08
Nedgroup Investments Global Cautious Feeder Fund Class B2
noRetail0.00%Sep25n/a1.18%n/a1.18%18/12/253256.75
Nedgroup Investments Global Flexible Feeder Fund Class A
noRetail0.00%Sep25n/a1.33%0.03%1.36%18/12/252144.73
Nedgroup Investments Global Flexible Feeder Fund Class B2
noInstitutional0.00%Sep25n/a1.18%0.03%1.21%18/12/252068.19
Nedgroup Investments Global Flexible Feeder Fund Class C
noInstitutional0.00%Sep25n/a1.08%0.03%1.11%18/12/252046.91
Nedgroup Investments Global Flexible Feeder Fund Class R
noRetail0.00%Sep25n/a1.58%0.03%1.61%18/12/252138.11
New Road BCI Global Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.21%0.12%1.33%18/12/25156.14
New Road BCI Global Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.52%0.12%0.64%18/12/25159.82
New Road BCI Global Flexible Fund of Funds Class Z
noInstitutional0.00%Sep25n/a0.23%0.12%0.35%18/12/25160.03
NFB Ci Global Balanced Feeder Fund Class A
noRetail0.00%Sep25n/a1.11%0.02%1.13%18/12/25110.16
Noble PP BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a2.52%0.19%2.71%18/12/25142.08
Noble PP BCI Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Sep25n/a2.24%0.19%2.43%18/12/25142.45
Noble PP BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.95%0.19%2.14%18/12/25142.71
Northstar BCI Global Flexible Feeder Fund Class A
noRetail0.00%Sep25n/a1.68%n/a1.68%18/12/252359.76
Northstar BCI Global Flexible Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.39%n/a1.39%18/12/252414.58
Northstar BCI Global Flexible Feeder Fund Class T
noInstitutional0.00%Sep25n/a1.68%n/a1.68%18/12/252360.07
Northstar BCI Global Flexible Fund Class A
noRetail0.00%Sep25n/a1.47%0.08%1.55%18/12/25235.55
Northstar BCI Global Flexible Fund Class B
noInstitutional0.00%Sep25n/a1.34%0.08%1.42%18/12/25239.09
Northstar BCI Global Flexible Fund Class B2
noInstitutional0.00%Sep25n/a1.06%0.08%1.14%18/12/25240.40
Numoro AQUA Global Multi-Asset Actively Managed ETF
noRetail0.00%Sep25n/a1.77%0.03%1.80%18/12/251126.38
Octagon SCI Global Balanced Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.83%0.06%1.89%18/12/251420.91
Octagon SCI Global Balanced Fund of Funds Class C1
noInstitutional0.00%Jun25n/a1.48%0.06%1.54%18/12/251438.14
Palmyra BCI Global Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a2.15%n/a2.15%18/12/25125.33
Palmyra BCI Global Flexible Fund of Funds Class E
noInstitutional0.00%Sep25n/a2.14%n/a2.14%18/12/25122.28
Palmyra BCI Global Flexible Fund of Funds Class F
noInstitutional0.00%Sep25n/a2.15%n/a2.15%18/12/25121.58
Personal Trust PTI Global SM Opportunities Feeder Fund Class A
noRetail0.00%Jun25n/a2.03%n/a2.03%18/12/25128.51
PMK Global Flexible Prescient Fund of Funds Class A1
noInstitutional0.00%Sep25n/a1.90%0.03%1.93%18/12/25183.48
PMK Global Flexible Prescient Fund of Funds Class A3
noRetail0.00%Sep25n/a1.50%0.03%1.53%18/12/25187.81
PMK Global Flexible Prescient Fund of Funds Class B2
noInstitutional0.00%Sep25n/a1.21%0.03%1.24%18/12/25191.37
PortfolioMetrix BCI Global Diversified Feeder Fund Class B1
noRetail0.00%Sep25n/a1.03%n/a1.03%18/12/25133.52
Prescient Foord International Feeder Fund Class A
noRetail0.00%Jun25n/a1.47%n/a1.47%18/12/257036.04
Prescient Foord International Feeder Fund Class B1
noInstitutional0.00%Sep23n/a1.34%n/a1.34%18/12/257075.62
Prescient Foord International Feeder Fund Class B2
noInstitutional0.00%Jun25n/a1.19%n/a1.19%18/12/257101.57
Prime Global Balanced Flexible Feeder Fund Class B
noRetail0.00%Jun25n/a1.67%0.05%1.72%18/12/25127.61
Prime Iza Global Balanced Feeder Fund Class B
noInstitutional0.00%Sep25n/a2.17%0.13%2.30%18/12/25146.33
PSG Global Flexible Feeder Fund Class B
noRetail0.00%Sep25n/a1.77%0.16%1.93%18/12/25448.75
PSG Global Flexible Feeder Fund Class C
noInstitutional0.00%Sep25n/a2.46%0.41%2.87%18/12/25423.23
PSG Investment Management Global Flexible Feeder Fund Class D
noRetail0.00%Sep25n/a2.13%0.03%2.16%18/12/25115.15
PSG Wealth Global Flexible Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.49%0.03%1.52%18/12/25494.32
PSG Wealth Global Flexible Feeder Fund Class D
noRetail0.00%Sep25n/a1.09%0.03%1.12%18/12/25507.70
PSG Wealth Global Moderate Feeder Fund Class D
noRetail0.00%Sep25n/a1.23%0.01%1.24%18/12/25527.35
Quantum BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.92%0.08%2.00%18/12/25319.56
Quantum BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.86%0.08%0.94%18/12/25328.83
Quantum BCI Worldwide Flexible Fund of Funds Class C
noRetail0.00%Sep25n/a1.75%0.08%1.83%18/12/25324.88
Quantum BCI Worldwide Flexible Fund of Funds Class D
noInstitutional0.00%Sep25n/a1.75%0.08%1.83%18/12/25324.91
Rezco Global Flexible Feeder Fund Class A
noRetail0.00%Sep25n/a1.54%0.29%1.83%18/12/251385.09
Rozendal Global Prescient Feeder Fund Class A
noRetail0.00%Sep25n/a1.34%n/a1.34%18/12/25209.19
Rozendal Global Prescient Feeder Fund Class B
noInstitutional0.00%Sep25n/a0.33%n/a0.33%18/12/25223.51
Rozendal Global Prescient Feeder Fund Class C
noInstitutional0.00%Sep25n/a1.34%n/a1.34%18/12/25207.32
Rozendal Global Prescient Feeder Fund Class C3
noInstitutional0.00%Sep25n/a1.34%n/a1.34%18/12/25208.79
Rozendal Global Prescient Feeder Fund Class C4
noInstitutional0.00%Sep25n/a1.31%n/a1.31%18/12/25204.66
Salvo BCI Global Managed Feeder Fund Class A1
noRetail0.00%Sep25n/a1.41%n/a1.41%18/12/25149.08
Salvo BCI Global Managed Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.41%n/a1.41%18/12/25149.37
Select Manager BCI Global Moderate Fund of Funds Class A
noRetail0.00%Sep25n/a2.48%0.04%2.52%18/12/25548.15
Select Manager BCI Global Moderate Fund of Funds Class C
noRetail0.00%Sep25n/a2.48%0.04%2.52%18/12/25576.06
Sequoia BCI Global Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.22%0.06%1.28%18/12/25119.75
Sequoia BCI Global Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.81%0.06%0.87%18/12/25120.02
SIS International Flexible Fund of Funds Class B6
noRetail0.00%Jun25n/a1.36%0.06%1.42%18/12/25454.18
SIS International Flexible Fund of Funds Class B9
noInstitutional0.00%Jun25n/a0.70%0.06%0.76%18/12/25461.56
SIS International Flexible Fund of Funds Class T5
noInstitutional0.00%Jun25n/a0.94%0.06%1.00%18/12/25457.66
Southern Charter BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep250.20%1.99%0.04%2.03%18/12/25233.94
STANLIB Multi-Manager Global Flexible Fund of Funds Class B2
noInstitutional0.00%Sep25n/a1.08%n/a1.08%18/12/25120.82
STANLIB Multi-Manager Global Flexible Fund of Funds Class B3
noInstitutional0.00%Sep25n/a0.32%n/a0.32%18/12/25122.43
Star BCI Global Growth Feeder Fund Class A
noRetail0.00%Sep25n/a1.78%n/a1.78%18/12/25100.72
Sygnia International Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.82%0.02%1.84%18/12/25297.52
Sygnia International Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.40%0.02%1.42%18/12/25303.71
Sygnia International Flexible Fund of Funds Class C
noInstitutional0.00%n/an/an/an/an/a18/12/25310.64
Synergy Ci Global Flexible Growth Feeder Fund Class B
noRetail0.00%Sep25n/a1.53%n/a1.53%18/12/25176.67
Synergy Ci Global Flexible Growth Feeder Fund Class I
noInstitutional0.00%Sep25n/a1.23%n/a1.23%18/12/2596.28
ThinkCell BCI Global Marathon Fund Class A1
noRetail0.00%Sep25n/a0.85%0.11%0.96%18/12/253406.51
TRG Global Flexible Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a1.68%0.10%1.78%18/12/25148.11
TRG Global Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%Sep25n/a1.16%0.10%1.26%18/12/25152.44
Vunani BCI Global Macro Fund Class A
noRetail0.00%Sep25n/a1.02%0.16%1.18%18/12/25152.11
Vunani BCI Global Macro Fund Class B
noInstitutional0.00%Sep25n/a0.04%0.16%0.20%18/12/25152.89
Vunani BCI Global Macro Fund Class C
noInstitutional0.00%Sep25n/a0.96%0.16%1.12%18/12/25152.15
Vunani BCI Global Macro Fund Class D
noInstitutional0.00%Sep25n/a0.68%0.16%0.84%18/12/25152.43
Wealth Associates BCI Global Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.60%0.01%1.61%18/12/25151.65
Wealth Associates BCI Global Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.25%0.01%1.26%18/12/25154.61
Woodland Ci Global Opportunities Feeder Fund Class A
noRetail0.00%Sep25n/a1.31%0.28%1.59%18/12/25138.30
Woodland Ci Global Opportunities Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.26%0.28%1.54%18/12/25138.35
Global--Multi Asset--High Equity
AF Investments Strategic Global Balanced Feeder Fund Class A
noRetail0.00%Jun25n/a0.01%1.34%1.35%18/12/25274.92
AF Investments Strategic Global Balanced Feeder Fund Class T
noInstitutional0.00%Jun25n/a0.01%1.33%1.34%18/12/25276.13
Allan Gray-Orbis Global Balanced Feeder AMETF
noRetail0.00%n/an/an/an/an/a18/12/25989.14
Allan Gray-Orbis Global Balanced Feeder Fund Class A
noRetail0.00%Sep252.59%3.75%0.07%3.82%18/12/259658.31
Ampersand BCI Global Balanced Feeder Fund Class A
noRetail0.00%Sep25n/a1.72%n/a1.72%18/12/25108.37
Ampersand BCI Global Balanced Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.49%n/a1.49%18/12/25108.77
BCI Contrarius Global Balanced Feeder Fund Class A
noRetail0.00%Sep25n/a1.98%0.19%2.17%18/12/25175.66
Brenthurst BCI Global Balanced Feeder Fund Class A
noRetail0.00%Sep25n/a1.68%n/a1.68%18/12/25131.91
Cogence Global Balanced Prescient Feeder Fund Class A
noRetail0.00%Sep25n/a1.52%0.05%1.57%18/12/25128.51
Coronation Global Managed [ZAR] Feeder Fund Class A
noRetail0.00%Sep25n/a1.37%0.12%1.49%18/12/25629.41
Coronation Global Managed [ZAR] Feeder Fund Class D
noInstitutional0.00%Sep25n/a1.08%0.12%1.20%18/12/25651.95
Coronation Global Managed [ZAR] Feeder Fund Class P
noRetail0.00%Sep25n/a0.91%0.12%1.03%18/12/25665.59
Coronation Global Managed Prescient Feeder AMETF
noRetail0.00%Sep25n/a0.95%0.10%1.05%18/12/251282.18
Discovery Global Multi-Asset Fund Class A
noRetail0.00%Sep25n/a2.05%0.06%2.11%18/12/25136.27
Galileo Global Balanced Prescient Fund Class A1
noRetail0.00%Mar25n/a0.99%0.11%1.10%18/12/25105.32
Galileo Global Balanced Prescient Fund Class B
noInstitutional0.00%Mar25n/a0.81%0.11%0.92%18/12/25105.50
Investec BCI World Axis Core Feeder Fund Class A
noRetail0.00%Sep25n/a1.99%n/a1.99%18/12/25144.53
Investec BCI World Axis Core Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.47%n/a1.47%18/12/25147.32
Investec BCI World Axis Core Feeder Fund Class D
noInstitutional0.00%Sep25n/a0.65%n/a0.65%18/12/25151.83
Investec BCI World Axis Core Feeder Fund Class H
noInstitutional0.00%Sep25n/a1.70%n/a1.70%18/12/25146.13
M&G Global Balanced Feeder Fund Class A
noRetail0.00%Sep25n/a1.48%0.12%1.60%18/12/25189.42
M&G Global Balanced Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.13%0.12%1.25%18/12/25192.26
M&G Global Balanced Feeder Fund Class G
noInstitutional0.00%Sep25n/a0.89%0.12%1.01%18/12/25194.04
Momentum Global Managed Feeder Fund Class A
yesRetail0.00%Sep25n/a1.62%n/a1.62%18/12/25651.45
Momentum Global Managed Feeder Fund Class B3
yesRetail0.00%Sep25n/a2.18%n/a2.18%18/12/25627.37
Momentum Global Managed Feeder Fund Class B5
yesRetail0.00%Sep25n/a2.93%n/a2.93%18/12/25569.34
Momentum Global Managed Feeder Fund Class B6
yesInstitutional0.00%Sep25n/a1.27%n/a1.27%18/12/25687.52
Momentum Global Managed Feeder Fund Class D
yesInstitutional0.00%Sep25n/a1.25%n/a1.25%18/12/25680.95
Momentum Global Managed Feeder Fund Class M1
yesInstitutional0.00%Sep25n/a1.03%n/a1.03%18/12/25717.50
Nedgroup Investments Core Global Feeder Fund Class A
noRetail0.00%Sep25n/a0.51%n/a0.51%18/12/252336.00
Nedgroup Investments Core Global Feeder Fund Class B
noInstitutional0.00%Sep25n/a0.41%n/a0.41%18/12/252338.59
Nedgroup Investments Core Global Feeder Fund Class C
noInstitutional0.00%Sep25n/a0.68%n/a0.68%18/12/252313.20
Ninety One Global Strategic Managed Feeder Fund Class A
noRetail0.00%Sep25n/a2.13%0.08%2.21%18/12/25645.05
Ninety One Global Strategic Managed Feeder Fund Class B
noInstitutional0.00%Sep25n/a2.13%0.08%2.21%18/12/25650.18
Ninety One Global Strategic Managed Feeder Fund Class C
noInstitutional0.00%Sep25n/a3.11%0.08%3.19%18/12/25542.29
Ninety One Global Strategic Managed Feeder Fund Class D
noInstitutional0.00%Sep25n/a3.39%0.08%3.47%18/12/25544.26
Ninety One Global Strategic Managed Feeder Fund Class H
noRetail0.00%Sep25n/a1.39%0.08%1.47%18/12/25736.83
Ninety One Global Strategic Managed Feeder Fund Class I
noInstitutional0.00%Sep25n/a1.10%0.08%1.18%18/12/25765.33
Ninety One Global Strategic Managed Feeder Fund Class Z
noInstitutional0.00%Sep25n/a0.10%0.08%0.18%18/12/25782.94
Point Capital Global Core Prescient Feeder Fund Class A
noRetail0.00%Sep25n/a1.26%0.08%1.34%18/12/25124.08
Point Capital Global Core Prescient Feeder Fund Class C
noInstitutional0.00%Sep25n/a1.29%0.02%1.31%18/12/25124.09
PPS Global Balanced Fund of Funds Class A
noInstitutional0.00%Sep25n/a1.91%0.03%1.94%18/12/25203.05
PPS Global Balanced Fund of Funds Class A2
noRetail0.00%Sep25n/a1.39%0.03%1.42%18/12/25212.20
PPS Global Balanced Fund of Funds Class A3
noInstitutional0.00%Sep25n/a1.05%0.03%1.08%18/12/25215.58
PPS Global Balanced Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.59%0.03%0.62%18/12/25223.24
PPS Global Balanced Fund of Funds Class B2
noInstitutional0.00%Sep25n/a0.93%0.03%0.96%18/12/25219.86
Prescient Global Balanced Feeder Fund Class A2
noRetail0.00%Sep25n/a1.44%0.01%1.45%18/12/25149.64
Prescient Global Balanced Feeder Fund Class B3
noInstitutional0.00%Sep25n/a1.19%0.01%1.20%18/12/25152.09
Prime Renaissance Global Best Ideas Feeder Fund Class A
noRetail0.00%Sep25n/a2.87%n/a2.87%18/12/25196.70
Satrix Global Balanced Fund of Funds ETF
noRetail0.00%Mar25n/a0.35%n/a0.35%18/12/255539.50
SCI Global Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.39%0.03%1.42%18/12/255184.15
SCI Global Balanced Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.39%0.03%1.42%18/12/255343.72
SCI Global Balanced Fund of Funds Class B5
noInstitutional0.00%Jun25n/a1.33%0.03%1.36%18/12/255767.03
Seed Global Prescient Feeder Fund Class A1
noRetail0.00%Sep25n/a1.44%0.01%1.45%18/12/25154.42
Seed Global Prescient Feeder Fund Class B1
noInstitutional0.00%Sep25n/a0.70%0.01%0.71%18/12/25156.05
Seed Global Prescient Feeder Fund Class S1
noInstitutional0.00%Sep25n/a0.01%n/a0.01%18/12/25157.18
STANLIB Global Balanced Feeder Fund Class B1
noRetail0.00%Sep25n/a1.39%0.05%1.44%18/12/25676.03
STANLIB Global Balanced Feeder Fund Class B3
noInstitutional0.00%Sep25n/a1.25%0.05%1.30%18/12/25696.60
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class A
noRetail0.00%Sep25n/a1.54%0.03%1.57%18/12/25129.06
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B1
noInstitutional0.00%Sep25n/a1.41%0.03%1.44%18/12/25129.61
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B2
noInstitutional0.00%Sep25n/a1.31%0.04%1.35%18/12/25136.79
Global--Multi Asset--Income
Anchor BCI Global Flexible Income Fund Class B
noRetail0.00%Sep25n/a0.76%n/a0.76%18/12/2599.57
BCI Fairtree Global Income Plus Feeder Fund Class A
noRetail0.00%Sep25n/a1.07%n/a1.07%18/12/25164.74
BCI Fairtree Global Income Plus Feeder Fund Class B
noInstitutional0.00%Sep25n/a0.28%n/a0.28%18/12/25172.70
BCI Fairtree Global Income Plus Feeder Fund Class C
noInstitutional0.00%Sep25n/a0.78%n/a0.78%18/12/25171.36
BCI Fairtree Global Income Plus Feeder Fund Class D
noInstitutional0.00%Sep25n/a0.61%n/a0.61%18/12/25173.41
Coronation Global Strategic USD Inc Prescient Feeder AMETF
noRetail0.00%Sep25n/a0.62%0.01%0.63%18/12/25986.92
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class A
noRetail0.00%Sep25n/a0.91%0.01%0.92%18/12/25217.17
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class P
noRetail0.00%Sep25n/a0.57%0.01%0.58%18/12/25223.74
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class Q2
noInstitutional0.00%Sep25n/a0.46%0.01%0.47%18/12/25217.74
Laurium Africa USD Bond Prescient Feeder Fund Class A1
noRetail0.00%Sep25n/a1.13%0.03%1.16%18/12/25147.24
Laurium Africa USD Bond Prescient Feeder Fund Class A2
noRetail0.00%Sep25n/a1.15%0.03%1.18%18/12/25146.88
Laurium Africa USD Bond Prescient Feeder Fund Class B3
noInstitutional0.00%Sep25n/a0.30%0.03%0.33%18/12/25153.80
Laurium Africa USD Bond Prescient Feeder Fund Class B6
noInstitutional0.00%Sep25n/a1.01%0.03%1.04%18/12/25148.47
Ninety One Global Diversified Income Feeder Fund Class H
noRetail0.00%Sep25n/a0.55%0.12%0.67%18/12/2599.22
Ninety One Global Diversified Income Feeder Fund Class I
noInstitutional0.00%Sep25n/a0.50%0.12%0.62%18/12/2599.30
Ninety One Global Diversified Income Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a18/12/25987.65
Old Mutual Multi-Managers Global Income Fund of Funds Class B1
noInstitutional0.00%Sep25n/a0.20%0.04%0.24%18/12/25277.12
Old Mutual Multi-Managers Global Income Fund of Funds Class B5
noInstitutional0.00%Sep25n/a0.43%0.04%0.47%18/12/25275.48
Old Mutual Multi-Managers Global Income Fund of Funds Class B6
noInstitutional0.00%Sep25n/a0.69%0.02%0.71%18/12/25275.40
Prescient Global Income Provider Feeder Fund Class A2
noRetail0.00%Sep25n/a0.80%n/a0.80%18/12/25439.26
Prescient Global Income Provider Feeder Fund Class B1
noInstitutional0.00%Sep25n/a1.56%n/a1.56%18/12/25399.03
Prescient Global Income Provider Feeder Fund Class B3
noInstitutional0.00%Sep25n/a0.55%n/a0.55%18/12/25469.18
Saffron BCI Global Enhanced Income Feeder Fund Class A
noRetail3.45%Sep25n/a0.95%n/a0.95%18/12/25110.96
Global--Multi Asset--Low Equity
Allan Gray-Orbis Global Optimal Fund of Funds Class A
noRetail0.00%Sep250.17%1.25%0.12%1.37%18/12/253071.74
Cogence Global Cautious Prescient Fund of Funds Class A
noRetail0.00%Sep25n/a1.63%n/a1.63%18/12/25117.59
Coronation Global Capital Plus [ZAR] Feeder Fund Class A
noRetail0.00%Sep25n/a1.40%0.05%1.45%18/12/25416.61
Coronation Global Capital Plus [ZAR] Feeder Fund Class D
noInstitutional0.00%Sep25n/a1.11%0.05%1.16%18/12/25434.79
Coronation Global Capital Plus [ZAR] Feeder Fund Class P
noRetail0.00%Sep25n/a0.94%0.05%0.99%18/12/25440.49
Coronation Global Capital Plus Prescient Feeder AMETF
noRetail0.00%Sep25n/a0.97%0.03%1.00%18/12/251080.88
GTC Global Balanced Low Equity Feeder Fund Class B
noInstitutional0.00%Mar24n/a2.88%n/a2.88%18/12/2599.36
Investec BCI World Axis Cautious Feeder Fund Class A
noRetail0.00%Sep25n/a1.73%n/a1.73%18/12/25139.43
Investec BCI World Axis Cautious Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.50%n/a1.50%18/12/25140.66
Investec BCI World Axis Cautious Feeder Fund Class D
noInstitutional0.00%Sep25n/a0.68%n/a0.68%18/12/25144.89
Investec BCI World Axis Cautious Feeder Fund Class H
noInstitutional0.00%Sep25n/a1.73%n/a1.73%18/12/25139.47
M&G Global Inflation Plus Feeder Fund Class A
noRetail0.00%Sep25n/a1.76%0.12%1.88%18/12/25369.89
M&G Global Inflation Plus Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.41%0.12%1.53%18/12/25382.61
Momentum Global Cautious Feeder Fund Class A
noRetail0.00%Sep25n/a1.76%n/a1.76%18/12/25326.63
Momentum Global Cautious Feeder Fund Class B4
noInstitutional0.00%Sep25n/a1.16%n/a1.16%18/12/25356.15
Momentum Global Cautious Feeder Fund Class B6
noInstitutional0.00%Sep25n/a1.42%n/a1.42%18/12/25344.76
Momentum Global Cautious Feeder Fund Class D
noInstitutional0.00%Sep25n/a1.41%n/a1.41%18/12/25351.64
Ninety One Global Managed Income Feeder Fund Class A
noRetail0.00%Sep25n/a1.75%0.12%1.87%18/12/25241.60
Ninety One Global Managed Income Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.75%0.12%1.87%18/12/25241.47
Ninety One Global Managed Income Feeder Fund Class C
noInstitutional0.00%Sep25n/a2.73%0.12%2.85%18/12/25203.37
Ninety One Global Managed Income Feeder Fund Class H
noRetail0.00%Sep25n/a1.29%0.12%1.41%18/12/25257.81
Ninety One Global Managed Income Feeder Fund Class I
noInstitutional0.00%Sep25n/a1.01%0.12%1.13%18/12/25267.21
Ninety One Global Managed Income Feeder Fund Class Z
noInstitutional0.00%Sep25n/a0.10%0.12%0.22%18/12/25270.46
Oasis Crescent International Balanced Low Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a2.34%n/a2.34%18/12/25138.67
Oasis Crescent International Balanced Low Equity Feeder Fund Class C
noInstitutional0.00%Jun25n/a1.21%n/a1.21%18/12/25139.88
Oasis Crescent International Balanced Low Equity Feeder Fund Class D
noRetail0.00%Jun25n/a2.36%n/a2.36%18/12/25140.16
PSG Wealth Global Preserver Feeder Fund Class D
noRetail0.00%Sep25n/a1.38%0.07%1.45%18/12/25156.76
Global--Multi Asset--Medium Equity
Chrome Ci Global Inflation Plus Feeder Fund Class A
noRetail0.00%Sep25n/a1.12%0.01%1.13%18/12/25133.80
Chrome Ci Global Inflation Plus Feeder Fund Class G
noInstitutional0.00%Sep25n/a1.23%0.01%1.24%18/12/25133.37
Dynasty Ci Global Preserver Feeder Fund Class A
noRetail0.00%Sep25n/a1.29%0.01%1.30%18/12/25120.97
Dynasty Ci Global Preserver Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.23%0.01%1.24%18/12/25121.31
Engelberg BCI Global Feeder Fund Class A
noRetail0.00%Sep25n/a2.71%n/a2.71%18/12/251368.66
Prescient Global Absolute Return Feeder Fund Class A1
noRetail0.00%n/an/an/an/an/a18/12/2595.86
Prescient Global Absolute Return Feeder Fund Class B3
noInstitutional0.00%n/an/an/an/an/a18/12/2596.03
Global--Multi Asset--Unclassified
Prescient China Balanced Feeder Fund Class A2
noRetail0.00%Sep25n/a1.69%n/a1.69%18/12/25396.51
Prescient China Balanced Feeder Fund Class A3
noInstitutional0.00%Sep25n/a2.45%n/a2.45%18/12/25359.95
Prescient China Balanced Feeder Fund Class B3
noInstitutional0.00%Sep25n/a1.18%n/a1.18%18/12/25422.42
Global--Equity--Africa
Legacy Africa Regional Equity Prescient Fund Class A1
noRetail0.00%Sep25n/a1.16%0.19%1.35%18/12/25126.62
Legacy Africa Regional Equity Prescient Fund Class A2
noInstitutional0.00%Sep25n/a1.33%0.19%1.52%18/12/25126.46
M&G Africa Equity Fund Class B
noInstitutional0.00%Sep25n/a1.29%0.49%1.78%18/12/25114.60
M&G Africa Equity Fund Class D
noInstitutional0.00%Sep25n/a1.94%0.49%2.43%18/12/25114.42
Mazi BCI Africa Equity Fund Class A
noRetail0.00%Sep25n/a1.36%0.29%1.65%18/12/25119.65
Mazi BCI Africa Equity Fund Class B
noInstitutional0.00%Sep25n/a1.01%0.29%1.30%18/12/25120.16
Mazi BCI Africa Equity Fund Class C
noInstitutional0.00%Sep25n/a0.22%0.29%0.51%18/12/25119.22
Global--Equity--General
10X MSCI World Index Feeder Fund Class A
noRetail0.00%Sep25n/a0.60%n/a0.60%18/12/25174.24
10X MSCI World Index Feeder Fund Class B
noRetail0.00%Sep25n/a0.43%n/a0.43%18/12/25175.54
10X MSCI World Index Feeder Fund Class C
noInstitutional0.00%Sep25n/a0.03%n/a0.03%18/12/25178.48
10X MSCI World Index Feeder Fund Class D
noInstitutional0.00%Sep25n/a0.13%n/a0.13%18/12/25178.03
10X MSCI World Index Feeder Fund Class E
noInstitutional0.00%Sep25n/a0.15%n/a0.15%18/12/25179.30
10X MSCI World Index Feeder Fund Class T
noInstitutional0.00%Sep25n/a0.60%n/a0.60%18/12/25174.86
10X S&P 500 ETF
noRetail0.00%Sep25n/a0.37%n/a0.37%18/12/2511362.18
10X S&P Global Dividend Aristocrats ETF
noRetail0.00%Sep25n/a0.54%0.02%0.56%18/12/251981.24
10X Total World Stock Feeder ETF
noRetail0.00%Sep25n/a0.25%n/a0.25%18/12/251665.86
10X Total World Stock Tracker Feeder Fund Class A
noRetail0.00%Sep25n/a0.36%0.03%0.39%18/12/25258.32
10X Total World Stock Tracker Feeder Fund Class G
noInstitutional0.00%Sep25n/a0.24%0.03%0.27%18/12/25258.62
10X Total World Stock Tracker Feeder Fund Class I
noInstitutional0.00%Sep25n/a0.26%0.03%0.29%18/12/25258.69
10X Total World Stock Tracker Feeder Fund Class V
noInstitutional0.00%Sep25n/a0.48%0.03%0.51%18/12/25258.46
10X Total World Stock Tracker Feeder Fund Class W
noRetail0.00%Sep25n/a0.33%0.03%0.36%18/12/25258.57
1NVEST MSCI World Index Feeder ETF
noRetail0.00%Sep25n/a0.40%n/a0.40%18/12/2510656.32
1NVEST MSCI World Index Feeder Fund Class A
noRetail0.00%Sep25n/a0.60%0.03%0.63%18/12/25317.89
1NVEST MSCI World Index Feeder Fund Class B1
noRetail0.00%Sep25n/a0.49%0.03%0.52%18/12/25320.12
1NVEST MSCI World Index Feeder Fund Class B2
noInstitutional0.00%Sep25n/a0.24%0.03%0.27%18/12/25324.24
1NVEST MSCI World Index Feeder Fund Class B4
noInstitutional0.00%Sep25n/a0.04%0.02%0.06%18/12/25325.25
1NVEST MSCI World Index Feeder Fund Class B5
noInstitutional0.00%Sep25n/a0.43%0.03%0.46%18/12/25322.79
1NVEST MSCI World SRI Index Feeder ETF
noRetail0.00%Sep25n/a0.41%n/a0.41%18/12/2517675.47
1NVEST S&P 500 Index Feeder ETF
noRetail0.00%Sep25n/a0.27%n/a0.27%18/12/2559966.86
1NVEST S&P 500 Index Feeder Fund Class A
noRetail0.00%Sep25n/a0.48%0.03%0.51%18/12/25366.81
1NVEST S&P 500 Index Feeder Fund Class B1
noInstitutional0.00%Sep25n/a0.37%0.03%0.40%18/12/25369.16
1NVEST S&P 500 Index Feeder Fund Class B2
noInstitutional0.00%Sep25n/a0.12%0.03%0.15%18/12/25373.07
27four Global Equity Feeder Fund Class A1
noRetail0.00%Sep25n/a0.97%n/a0.97%18/12/25337.16
27four Global Equity Feeder Fund Class A2
noInstitutional0.00%Sep25n/a0.97%n/a0.97%18/12/25337.19
27four Global Equity Feeder Fund Class A3
noInstitutional0.00%Sep25n/a1.83%n/a1.83%18/12/25304.51
27four Global Equity Feeder Fund Class A5
noInstitutional0.00%Sep25n/a0.85%n/a0.85%18/12/25343.98
27four Global Equity Feeder Fund Class A6
noInstitutional0.00%Sep25n/a1.83%n/a1.83%18/12/25309.53
27four Global Multi-Factor Equity AMETF
noRetail0.00%Mar25n/a0.75%0.41%1.16%18/12/251166.20
27four Global Shariah Equity AMETF
noRetail0.00%n/an/an/an/an/a18/12/25984.00
36ONE BCI Global Equity Feeder Fund Class A
noRetail0.00%Sep250.16%1.57%n/a1.57%18/12/25186.24
36ONE BCI Global Equity Feeder Fund Class C
noInstitutional0.00%Sep25n/a0.28%n/a0.28%18/12/25193.19
ABAX Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Sep25n/a0.97%n/a0.97%18/12/25273.95
ABAX Global Equity Prescient Feeder Fund Class B1
noInstitutional0.00%Sep25n/a0.82%n/a0.82%18/12/25274.50
ABAX Global Equity Prescient Feeder Fund Class B3
noInstitutional0.00%Sep25n/a0.34%n/a0.34%18/12/25275.90
Aboutir Prime Global Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.89%0.11%2.00%18/12/25322.09
Aboutir Prime Global Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.84%0.11%1.95%18/12/25323.16
AE Invest Ci Global Diversified Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.46%0.10%1.56%18/12/25106.32
AE Invest Ci Global Diversified Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.40%0.10%1.50%18/12/25106.35
AF Investments Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a0.01%1.28%1.29%18/12/251172.02
AF Investments Global Equity Feeder Fund Class T
noInstitutional0.00%Jun25n/a0.01%1.28%1.29%18/12/251350.25
Allan Gray-Orbis Global Equity Feeder AMETF
noRetail0.00%n/an/an/an/an/a18/12/25977.87
Allan Gray-Orbis Global Equity Feeder Fund Class A
noRetail0.00%Sep250.83%2.07%0.11%2.18%18/12/2516593.75
Amplify SCI Global Equity Feeder Fund Class B2
noRetail0.00%Jun25n/a1.17%0.13%1.30%18/12/251112.36
Amplify SCI Global Equity Feeder Fund Class B3
noInstitutional0.00%Jun25n/a0.64%0.07%0.71%18/12/251120.00
Amplify SCI Global Equity Feeder Fund Class B5
noRetail0.00%Jun25n/a1.05%0.13%1.18%18/12/251114.87
Amplify SCI Global Equity Feeder Fund Class C1
noInstitutional0.00%Mar25n/a0.48%0.36%0.84%18/12/251121.52
AnBro BCI Global Equity Fund Class B
noRetail0.00%Sep24n/a1.51%0.23%1.74%18/12/25105.40
Anchor BCI Global Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.70%0.06%1.76%18/12/25329.91
Anchor BCI Global Technology Fund Class A
noRetail0.00%Sep25n/a1.26%0.01%1.27%18/12/25191.52
Anchor BCI Global Technology Fund Class B
noInstitutional0.00%Sep25n/a0.11%0.01%0.12%18/12/25201.99
Anchor BCI Global Technology Fund Class C
noInstitutional0.00%Sep25n/a0.97%0.01%0.98%18/12/25196.51
Aylett Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Sep25n/a1.71%0.01%1.72%18/12/25120.22
Aylett Global Equity Prescient Feeder Fund Class A2
noInstitutional0.00%Sep25n/a1.40%0.01%1.41%18/12/25121.06
Balondolozi BCI Global Equity Fund Class A5
noInstitutional0.00%Sep25n/a0.21%0.05%0.26%18/12/25108.92
BCI Artisan Global Value Feeder Fund Class A
noRetail0.00%Sep25n/a1.11%n/a1.11%18/12/25114.56
BCI Artisan Global Value Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.06%n/a1.06%18/12/25114.58
BCI Artisan Global Value Feeder Fund Class F
noInstitutional0.00%Sep25n/a0.83%n/a0.83%18/12/25114.57
BCI Artisan Global Value Feeder Fund Class S
noInstitutional0.00%Sep25n/a1.01%n/a1.01%18/12/25114.17
BCI Contrarius Global Equity Feeder Fund Class A
noRetail0.00%Sep25n/a2.13%0.19%2.32%18/12/25175.26
BCI Credo Global Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.29%n/a1.29%18/12/25196.84
BCI Credo Global Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a0.77%n/a0.77%18/12/25203.05
BCI Credo Global Equity Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a18/12/25200.86
BCI Fundsmith Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.37%n/a1.37%18/12/25217.63
BCI Fundsmith Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.20%n/a1.20%18/12/25220.23
BCI GinsGlobal Global Equity Index Feeder Fund Class A
noRetail0.00%Sep25n/a0.32%n/a0.32%18/12/25171.25
BCI GinsGlobal Global Equity Index Feeder Fund Class B
noInstitutional0.00%Sep25n/a0.27%n/a0.27%18/12/25171.37
BCI GinsGlobal Global Equity Index Feeder Fund Class I
noInstitutional0.00%Sep25n/a0.25%n/a0.25%18/12/25169.05
BCI Guernsey Global Growth Feeder Fund Class A
noRetail0.00%Sep25n/a1.30%n/a1.30%18/12/25164.17
BCI Guernsey Global Growth Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.19%n/a1.19%18/12/25165.21
BCI Guinness Global Equity Income Feeder Fund Class A
noRetail0.00%Sep25n/a1.11%n/a1.11%18/12/2598.28
BCI Guinness Global Equity Income Feeder Fund Class B
noInstitutional0.00%Sep25n/a0.88%n/a0.88%18/12/2598.75
BCI Guinness Global Equity Income Feeder Fund Class C
noInstitutional0.00%Sep25n/a0.99%n/a0.99%18/12/2598.38
BCI Lindsell Train Global Equity Feeder Fund Class A
noRetail0.00%Sep25n/a0.92%n/a0.92%18/12/25126.12
BCI Lindsell Train Global Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a0.69%n/a0.69%18/12/25127.01
BCI Lindsell Train Global Equity Feeder Fund Class W
noInstitutional0.00%Sep25n/a0.75%n/a0.75%18/12/25126.74
BCI Martello Global Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.04%n/a1.04%18/12/25149.98
BCI Martello Global Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a0.93%n/a0.93%18/12/25151.85
BCI MI Thornbridge Global Opportunities Feeder Fund Class A
noRetail0.00%Sep25n/a1.42%n/a1.42%18/12/25146.47
BCI Nomura Global High Conviction Feeder Fund Class B
noInstitutional0.00%n/an/an/an/an/a18/12/2595.91
BCI Ranmore Global Value Equity Feeder Fund Class A
noInstitutional0.00%Sep25n/a1.27%n/a1.27%18/12/25284.58
BCI Ranmore Global Value Equity Feeder Fund Class B
noRetail0.00%Sep25n/a1.38%n/a1.38%18/12/25283.35
BCI Sands Capital Emerging Markets Feeder Fund Class A
noRetail0.00%Sep25n/a1.03%n/a1.03%18/12/2590.85
BCI Sands Capital Emerging Markets Feeder Fund Class B
noInstitutional0.00%Sep25n/a0.84%n/a0.84%18/12/2591.95
BCI Sands Capital Emerging Markets Feeder Fund Class W
noInstitutional0.00%Sep25n/a0.85%n/a0.85%18/12/2591.81
BCI Sands Capital Global Growth Feeder Fund Class A
noRetail0.00%Sep25n/a0.98%n/a0.98%18/12/25114.53
BCI Sands Capital Global Growth Feeder Fund Class B
noInstitutional0.00%Sep25n/a0.75%n/a0.75%18/12/25115.67
BCI Sands Capital Global Growth Feeder Fund Class C
noInstitutional0.00%Sep25n/a0.86%n/a0.86%18/12/25115.43
BCI Sands Capital Global Growth Feeder Fund Class F
noInstitutional0.00%Sep25n/a0.78%n/a0.78%18/12/25115.47
BCI Sands Capital Global Growth Feeder Fund Class W
noInstitutional0.00%Sep25n/a0.81%n/a0.81%18/12/25115.49
BCI T.Rowe Price Global Value Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.19%n/a1.19%18/12/25152.55
BCI T.Rowe Price Global Value Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a0.96%n/a0.96%18/12/25153.16
BCI T.Rowe Price Global Value Equity Feeder Fund Class C
noInstitutional0.00%Sep25n/a1.07%n/a1.07%18/12/25154.40
Bellamont BCI Global Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.51%n/a1.51%18/12/25102.55
Benguela Global Equity 27four Feeder Fund Class A1
noRetail0.00%Sep25n/a1.35%n/a1.35%18/12/25200.24
Benguela Global Equity 27four Feeder Fund Class C1
noInstitutional0.00%Sep25n/a1.12%n/a1.12%18/12/25201.27
BlueAlpha BCI Global Equity Fund Class A
noRetail0.00%Sep25n/a1.41%0.35%1.76%18/12/25437.95
BlueAlpha BCI Global Equity Fund Class B
noInstitutional0.00%Sep25n/a0.14%0.35%0.49%18/12/25456.79
BlueAlpha BCI Global Equity Fund Class C
noInstitutional0.00%Sep25n/a0.95%0.35%1.30%18/12/25450.85
BlueAlpha BCI Global Equity Fund Class D
noInstitutional0.00%Sep25n/a0.78%0.35%1.13%18/12/25454.65
BlueAlpha BCI Global Equity Fund Class F
noInstitutional0.00%Sep25n/a0.72%0.35%1.07%18/12/25454.74
Brenthurst BCI Global Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.51%n/a1.51%18/12/25154.72
Camissa Global Equity Feeder Class A
noRetail0.00%Jun25n/a1.87%0.20%2.07%18/12/25171.92
Camissa Global Equity Feeder Class B
noInstitutional0.00%Jun25n/a1.23%0.20%1.43%18/12/25177.83
Camissa Islamic Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.82%0.10%1.92%18/12/25185.34
Camissa Islamic Global Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.19%0.10%1.29%18/12/25194.57
Citadel Global Equity H4 Fund of Funds Class B1
noRetail0.00%Sep25n/a1.59%0.04%1.63%18/12/258217.36
Citrine BCI Global Equity Fund Class B
noInstitutional0.00%Sep25n/a0.85%n/a0.85%18/12/2593.59
Cogence Global Equity Prescient Fund Of Funds Class A
noRetail0.00%Sep25n/a1.07%0.12%1.19%18/12/25153.88
Cogence Global Equity Prescient Fund Of Funds Class R
noInstitutional0.00%Sep25n/a1.32%0.12%1.44%18/12/25155.54
Coronation Global Emerging Markets Prescient Feeder AMETF
noRetail0.00%Sep25n/a1.07%0.26%1.33%18/12/251160.07
Coronation Global Equity Select [ZAR] Feeder Fund Class A
noRetail0.00%Sep25n/a1.39%0.20%1.59%18/12/25289.19
Coronation Global Equity Select [ZAR] Feeder Fund Class D
noInstitutional0.00%Sep25n/a1.10%0.20%1.30%18/12/25298.25
Coronation Global Equity Select [ZAR] Feeder Fund Class P
noRetail0.00%Sep25n/a0.93%0.20%1.13%18/12/25302.61
Coronation Global Equity Select Prescient Feeder AMETF
noRetail0.00%Sep25n/a0.94%0.19%1.13%18/12/251394.37
Coronation Global Opportunitie Equity Prescient Feeder AMETF
noRetail0.00%Mar25n/a1.41%n/a1.41%18/12/251174.46
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class A
noRetail0.00%Sep25n/a1.90%0.19%2.09%18/12/2524875.35
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class D
noInstitutional0.00%Sep25n/a1.61%0.19%1.80%18/12/2526077.86
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class P
noRetail0.00%Sep25n/a1.43%0.19%1.62%18/12/2526881.86
Curate Momentum Global Emerging Markets Equity Feeder Fund Class A
noRetail0.00%Sep25n/a0.10%0.68%0.78%18/12/25112.48
Curate Momentum Global Emerging Markets Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a0.10%0.68%0.78%18/12/25112.54
Curate Momentum Global Emerging Markets Equity Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a18/12/25112.77
Curate Momentum Global Sustainable Equity Feeder Fund Class A
noRetail0.00%Sep25n/a0.75%n/a0.75%18/12/25164.86
Curate Momentum Global Sustainable Equity Feeder Fund Class B1
noInstitutional0.00%Sep25n/a0.40%n/a0.40%18/12/25165.92
Curate Momentum Global Sustainable Equity Feeder Fund Class C
noInstitutional0.00%Sep25n/a0.63%n/a0.63%18/12/25164.83
Curate Momentum Global Sustainable Equity Feeder Fund Class E
noInstitutional0.00%Sep25n/a0.52%n/a0.52%18/12/25165.71
Denker SCI Global Equity Feeder Fund Class A1
noRetail0.00%Jun25n/a2.12%0.03%2.15%18/12/254194.72
Denker SCI Global Equity Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.49%0.03%1.52%18/12/254672.55
Denker SCI Global Equity Feeder Fund Class B2
noInstitutional0.00%Jun25n/a1.83%0.03%1.86%18/12/254403.82
Denker SCI Global Equity Feeder Fund Class B3
noInstitutional0.00%Jun25n/a1.14%0.03%1.17%18/12/254529.12
Denker SCI Global Equity Feeder Fund Class C
noInstitutional0.00%Jun25n/a3.56%0.03%3.59%18/12/253339.93
Discovery Global Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.93%0.12%2.05%18/12/25645.17
Discovery Global Value Equity Feeder Fund Class A
noRetail0.00%Sep25n/a2.00%0.19%2.19%18/12/25484.09
Dynasty Ci Global Accumulator Feeder Fund Class A
noRetail0.00%Sep25n/a1.34%0.01%1.35%18/12/25139.92
Dynasty Ci Global Accumulator Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.28%0.01%1.29%18/12/25140.27
EasyETF AI World Actively Managed ETF
noRetail0.00%n/an/an/an/an/a18/12/257768.99
EasyETF Global Equity Actively Managed ETF
noRetail0.00%n/an/an/an/an/a18/12/251315.00
Element SCI Global Equity Fund Class A
noInstitutional0.00%Jun25n/a1.24%0.17%1.41%18/12/25662.43
Element SCI Global Equity Fund Class B
noRetail0.00%Jun25n/a2.25%0.17%2.42%18/12/25615.61
Element SCI Global Equity Fund Class C
noInstitutional0.00%Jun25n/a1.53%0.17%1.70%18/12/25638.22
Element SCI Islamic Global Equity Fund Class A
noRetail0.00%Jun25n/a1.99%0.13%2.12%18/12/25399.32
Element SCI Islamic Global Equity Fund Class B
noInstitutional0.00%Jun25n/a0.98%0.13%1.11%18/12/25432.31
Element SCI Islamic Global Equity Fund Class C
noInstitutional0.00%Jun25n/a1.27%0.13%1.40%18/12/25413.07
Fairtree Global Emerging Markets Prescient Fund Class A1
noRetail0.00%Sep250.40%1.74%0.55%2.29%18/12/25170.97
Fairtree Global Emerging Markets Prescient Fund Class B1
noInstitutional0.00%Sep25n/a1.34%0.55%1.89%18/12/25164.51
Fairtree Global Emerging Markets Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.65%0.55%1.20%18/12/25165.49
Fairtree Global Emerging Markets Prescient Fund Class B4
noInstitutional0.00%Sep25n/a0.19%0.55%0.74%18/12/25166.33
Fairtree Global Equity Prescient Feeder Fund Class A2
noRetail0.00%Sep25n/a0.99%0.06%1.05%18/12/25306.94
Fairtree Global Equity Prescient Feeder Fund Class A3
noRetail0.00%Sep25n/a0.99%0.06%1.05%18/12/25304.20
Fairtree Global Equity Prescient Feeder Fund Class B1
noInstitutional0.00%Sep25n/a0.64%0.06%0.70%18/12/25311.34
Fairtree Global Equity Prescient Feeder Fund Class B2
noInstitutional0.00%Sep25n/a0.49%0.06%0.55%18/12/25313.34
Fairtree Global Equity Prescient Feeder Fund Class B3
noInstitutional0.00%Sep25n/a0.23%0.06%0.29%18/12/25316.14
Fairtree Global Equity Prescient Feeder Fund Class B5
noInstitutional0.00%Mar25n/a0.99%0.06%1.05%18/12/25313.38
Flagship BCI Global Icon Feeder Fund Class A
noRetail0.00%Sep25n/a1.55%n/a1.55%18/12/25988.88
Flagship BCI Global Icon Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.32%n/a1.32%18/12/251001.38
FNB Global 1200 Equity Fund of Funds ETF
noRetail0.00%Sep25n/a0.42%0.01%0.43%18/12/2510474.95
FNB Global Equity Fund Class B
noRetail0.00%Sep25n/a1.05%0.06%1.11%18/12/25160.05
FNB MSCI EM Feeder ETF
noRetail0.00%Sep24n/a0.31%0.02%0.33%18/12/256968.80
FNB MSCI World Feeder ETF
noRetail0.00%Sep24n/a0.33%0.02%0.35%18/12/252078.74
Foord Global Equity Feeder Fund Class B1
noInstitutional0.00%Sep25n/a1.67%n/a1.67%18/12/253088.70
Glacier Global Stock Feeder Fund Class B
noRetail0.00%Jun25n/a1.20%0.02%1.22%18/12/253142.20
Glacier Global Stock Feeder Fund Class B2
noInstitutional0.00%Jun25n/a1.03%0.02%1.05%18/12/253170.37
Glacier Global Stock Feeder Fund Class C
noInstitutional0.00%Jun25n/a0.89%0.02%0.91%18/12/253178.02
Glacier Long Term Global Growth Feeder Fund Class B
noRetail0.00%Jun25n/a1.25%n/a1.25%18/12/251323.69
Glacier Long Term Global Growth Feeder Fund Class B2
noInstitutional0.00%Jun25n/a1.03%n/a1.03%18/12/251325.63
Gryphon Global Equity Fund Class B
noRetail0.00%Sep25n/a0.88%0.03%0.91%18/12/253576.09
Hollard BCI Focused Global Equity Feeder Fund Class C
noRetail0.00%Sep25n/a2.84%n/a2.84%18/12/2591.79
Instit BCI Global Equity Fund Class A
noRetail0.00%Sep25n/a1.11%0.11%1.22%18/12/25261.75
Interactive Global Equity Prescient Fund of Funds Class A
noRetail0.00%Sep25n/a1.59%0.19%1.78%18/12/25121.71
Interactive Global Equity Prescient Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.30%0.19%1.49%18/12/25121.97
Interactive Global Equity Prescient Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.02%0.19%1.21%18/12/25122.10
Interactive Global Equity Prescient Fund of Funds Class D
noInstitutional0.00%Sep25n/a0.42%0.19%0.61%18/12/25122.34
Investec BCI Global Leaders Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.63%n/a1.63%18/12/25136.58
Investec BCI Global Leaders Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.11%n/a1.11%18/12/25140.40
Investec BCI Global Leaders Equity Feeder Fund Class C
noInstitutional0.00%Sep25n/a0.88%n/a0.88%18/12/25140.07
Investec BCI Global Leaders Equity Feeder Fund Class D
noInstitutional0.00%Sep25n/a0.29%n/a0.29%18/12/25139.09
Investec BCI Global Leaders Equity Feeder Fund Class H
noInstitutional0.00%Sep25n/a1.34%n/a1.34%18/12/25138.66
Investec BCI Global Sustainable Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.85%n/a1.85%18/12/25119.81
Investec BCI Global Sustainable Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.33%n/a1.33%18/12/25122.51
Investec BCI Global Sustainable Equity Feeder Fund Class D
noInstitutional0.00%Sep25n/a0.51%n/a0.51%18/12/25124.89
Investec BCI Global Sustainable Equity Feeder Fund Class H
noInstitutional0.00%Sep25n/a1.56%n/a1.56%18/12/25121.23
Investec BCI World Axis Global Equity Feeder Fund Class A
noRetail0.00%Sep25n/a2.37%n/a2.37%18/12/25159.86
Investec BCI World Axis Global Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.85%n/a1.85%18/12/25163.03
Investec BCI World Axis Global Equity Feeder Fund Class D
noInstitutional0.00%Sep25n/a1.03%n/a1.03%18/12/25168.00
Investec BCI World Axis Global Equity Feeder Fund Class H
noInstitutional0.00%Sep25n/a2.08%n/a2.08%18/12/25161.64
Kruger International Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.44%0.05%1.49%18/12/25130.58
Laurium Global Active Equity Prescient Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a18/12/25120.31
Laurium Global Active Equity Prescient Feeder Fund Class B3
noInstitutional0.00%n/an/an/an/an/a18/12/25122.32
Laurium Global Equity Prescient Fund Class A1
noRetail0.00%Sep25n/a1.01%0.12%1.13%18/12/25149.13
Laurium Global Equity Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.14%0.12%0.26%18/12/25150.14
Lodestar Core Equity 27four Fund Class B1
noRetail0.00%Sep25n/a0.39%0.18%0.57%18/12/25141.30
Lodestar Global Equity 27four Fund Class B1
noInstitutional0.00%Sep25n/a0.50%0.13%0.63%18/12/25227.79
M&G Global Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.36%0.25%1.61%18/12/25892.85
M&G Global Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.01%0.25%1.26%18/12/25964.29
M&G Global Equity Feeder Fund Class G
noInstitutional0.00%Sep25n/a0.78%0.25%1.03%18/12/25907.20
M&G Global Listed Infrastructure Feeder Fund Class B
noRetail0.00%n/an/an/an/an/a18/12/2598.30
M1 Capital Global Equity Prescient Fund Class A1
noRetail0.00%Sep25n/a1.62%0.15%1.77%18/12/25211.84
M1 Capital Global Equity Prescient Fund Class A3
noRetail0.00%Sep25n/a1.34%0.15%1.49%18/12/25201.08
M1 Capital Global Equity Prescient Fund Class B1
noInstitutional0.00%Sep25n/a1.34%0.15%1.49%18/12/25217.93
M1 Capital Global Equity Prescient Fund Class B2
noInstitutional0.00%Sep25n/a1.04%0.15%1.19%18/12/25206.78
M1 Capital Global Equity Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.18%0.15%0.33%18/12/25242.25
M1 Capital Global Equity Prescient Fund Class B4
noInstitutional0.00%Sep25n/a0.47%0.15%0.62%18/12/25236.96
Marriott First World Equity Feeder Fund Class A
yesRetail0.00%Sep25n/a1.40%0.07%1.47%18/12/253480.93
Marriott First World Equity Feeder Fund Class C
yesRetail0.00%Sep25n/a1.17%0.07%1.24%18/12/253482.74
Mazi BCI Global Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.02%n/a1.02%18/12/25168.75
Mazi BCI Global Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a0.85%n/a0.85%18/12/25169.32
Melville Douglas STANLIB Global Equity Feeder Fund Class B1
noRetail0.00%Sep25n/a1.87%n/a1.87%18/12/25292.14
Melville Douglas STANLIB Global Equity Feeder Fund Class B3
noInstitutional0.00%Sep25n/a1.46%n/a1.46%18/12/25300.86
Mentenova Global Equity Prescient Fund of Funds Class B1
noRetail0.00%Sep25n/a0.81%0.32%1.13%18/12/25166.61
Mentenova Global Equity Prescient Fund of Funds Class B7
noInstitutional0.00%Sep25n/a0.44%0.32%0.76%18/12/25166.76
Mentenova Global Equity Prescient Fund of Funds Class Z
noInstitutional0.00%Sep25n/a0.52%0.32%0.84%18/12/25166.77
Merchant West SCI Global Equity Feeder Fund Class A
noInstitutional3.00%Jun25n/a2.14%0.03%2.17%18/12/25198.08
Merchant West SCI Global Equity Feeder Fund Class B
noRetail3.00%Jun25n/a1.57%0.03%1.60%18/12/25204.08
Merchant West SCI Global Equity Feeder Fund Class C
noInstitutional3.00%Jun25n/a1.85%0.03%1.88%18/12/25201.06
MI-PLAN BCI Global AI Opportunity Fund Class B2
noRetail0.00%Sep25n/a1.25%0.11%1.36%18/12/253887.93
MI-PLAN BCI Global AI Opportunity Fund Class B6
noInstitutional0.00%Sep25n/a1.25%0.11%1.36%18/12/253895.01
MI-Plan BCI Sarasin IE Global Equity Opportunities Fder Fund Class B2
noInstitutional0.00%Sep25n/a1.23%n/a1.23%18/12/255029.34
MI-Plan BCI Sarasin IE Global Equity Opportunities Fder Fund Class B5
noRetail0.00%Sep25n/a1.69%n/a1.69%18/12/254784.08
Momentum GF Global Equity Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a18/12/25152.95
Momentum GF Global Equity Feeder Fund Class B1
noInstitutional0.00%n/an/an/an/an/a18/12/25153.16
Momentum GF Global Equity Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a18/12/25153.04
Momentum GF Global Equity Feeder Fund Class E
noInstitutional0.00%n/an/an/an/an/a18/12/25153.10
Momentum Global Growth Feeder Fund Class A
noRetail0.00%Sep25n/a1.62%n/a1.62%18/12/25867.18
Momentum Global Growth Feeder Fund Class B1
noInstitutional0.00%Sep25n/a3.68%n/a3.68%18/12/25766.73
Momentum Global Growth Feeder Fund Class B2
noInstitutional0.00%Sep25n/a1.04%n/a1.04%18/12/25957.48
Momentum Global Growth Feeder Fund Class B3
noInstitutional0.00%Sep25n/a1.27%n/a1.27%18/12/25916.92
Momentum Global Growth Feeder Fund Class D
noInstitutional0.00%Sep25n/a1.27%n/a1.27%18/12/25906.80
Nedgroup Investments Contrarian Value Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.20%0.05%1.25%18/12/251108.35
Nedgroup Investments Core World Index Feeder Fund Class A
noRetail0.00%Sep25n/a0.41%n/a0.41%18/12/251359.84
Nedgroup Investments Core World Index Feeder Fund Class B
noInstitutional0.00%Sep25n/a0.32%n/a0.32%18/12/251362.08
Nedgroup Investments Core World Index Feeder Fund Class C
noInstitutional0.00%Sep25n/a0.58%n/a0.58%18/12/251354.78
Nedgroup Investments Core World Index Feeder Fund Class C4
noInstitutional0.00%Sep25n/a0.10%n/a0.10%18/12/251368.58
Nedgroup Investments Global EM Equity Feeder Fund Class B2
noRetail0.00%Sep25n/a1.33%0.33%1.66%18/12/251530.54
Nedgroup Investments Global EM Equity Feeder Fund Class C
noInstitutional0.00%Sep25n/a1.08%0.33%1.41%18/12/251533.34
Nedgroup Investments Global Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.58%0.03%1.61%18/12/251776.10
Nedgroup Investments Global Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.34%0.03%1.37%18/12/251786.52
Nedgroup Investments Global Equity Feeder Fund Class B2
noInstitutional0.00%Sep25n/a1.19%0.03%1.22%18/12/251750.91
Nedgroup Investments Global Equity Feeder Fund Class C
noInstitutional0.00%Sep25n/a0.94%0.03%0.97%18/12/251760.58
Nedgroup Investments Global Equity Feeder Fund Class C1
noInstitutional0.00%Sep25n/a0.71%0.03%0.74%18/12/251775.45
Nedgroup Investments Select Global Equity Fund of Funds Class B2
noInstitutional0.00%Sep25n/a1.13%0.02%1.15%18/12/251499.48
Nedgroup Investments Select Global Equity Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.30%0.02%1.32%18/12/251485.86
Nedgroup Investments Select Global Equity Fund of Funds Class C1
noInstitutional0.00%Sep25n/a1.48%0.02%1.50%18/12/251473.57
Nedgroup Investments Select Global Equity Fund of Funds Class S
noInstitutional0.00%Sep25n/a1.36%0.02%1.38%18/12/251482.01
Ninety One Global Environment Feeder Fund Class H
noRetail0.00%Sep25n/a1.42%0.27%1.69%18/12/25112.44
Ninety One Global Environment Feeder Fund Class I
noRetail0.00%Sep25n/a1.17%0.27%1.44%18/12/25113.52
Ninety One Global Franchise Feeder Fund Class A
noRetail0.00%Sep25n/a2.08%0.01%2.09%18/12/251939.14
Ninety One Global Franchise Feeder Fund Class B
noInstitutional0.00%Sep25n/a2.08%0.01%2.09%18/12/251971.43
Ninety One Global Franchise Feeder Fund Class H
noRetail0.00%Sep25n/a1.34%0.01%1.35%18/12/252212.60
Ninety One Global Franchise Feeder Fund Class I
noInstitutional0.00%Sep25n/a1.06%0.01%1.07%18/12/252306.81
Ninety One Global Franchise Feeder Fund Class L
noInstitutional0.00%Sep25n/a0.94%0.01%0.95%18/12/252302.12
Ninety One Global Franchise Feeder Fund Class Z
noInstitutional0.00%Sep25n/a0.05%0.01%0.06%18/12/252335.82
Ninety One Global Strategic Equity Feeder Fund Class A
noRetail0.00%Sep25n/a2.06%0.28%2.34%18/12/252374.93
Ninety One Global Strategic Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a2.06%0.28%2.34%18/12/252393.30
Ninety One Global Strategic Equity Feeder Fund Class C
noInstitutional0.00%Sep25n/a3.33%0.28%3.61%18/12/251902.78
Ninety One Global Strategic Equity Feeder Fund Class H
noRetail0.00%Sep25n/a1.32%0.28%1.60%18/12/252640.46
Ninety One Global Strategic Equity Feeder Fund Class I
noInstitutional0.00%Sep25n/a1.04%0.28%1.32%18/12/252755.85
Ninety One Global Strategic Equity Feeder Fund Class R
noRetail0.00%Sep25n/a1.21%0.28%1.49%18/12/252699.12
Oasis Crescent International Feeder Fund
noInstitutional0.00%Jun25n/a2.14%n/a2.14%18/12/25884.87
Oasis Crescent International Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.57%n/a1.57%18/12/25914.74
Oasis Crescent International Feeder Fund Class C
noInstitutional0.00%Jun25n/a1.57%n/a1.57%18/12/25927.20
Oasis Crescent International Feeder Fund Class D
noRetail0.00%Jun25n/a1.57%n/a1.57%18/12/25891.27
Old Mutual FTSE RAFI All World Index Feeder Fund Class A
noRetail0.00%Sep25n/a1.44%n/a1.44%18/12/251182.53
Old Mutual FTSE RAFI All World Index Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/12/251248.97
Old Mutual FTSE RAFI All World Index Feeder Fund Class B1
noInstitutional0.00%Sep25n/a1.16%n/a1.16%18/12/251223.75
Old Mutual FTSE RAFI All World Index Feeder Fund Class B3
noInstitutional0.00%Sep25n/a0.87%n/a0.87%18/12/251266.79
Old Mutual FTSE RAFI All World Index Feeder Fund Class B8
noInstitutional0.00%Sep25n/a1.04%n/a1.04%18/12/251213.47
Old Mutual Global Equity Fund Class A
noRetail0.00%Sep25n/a2.05%0.13%2.18%18/12/257556.39
Old Mutual Global Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/12/257910.10
Old Mutual Global Equity Fund Class B0
noInstitutional0.00%Sep25n/a0.73%0.12%0.85%18/12/257670.71
Old Mutual Global Equity Fund Class B1
noInstitutional0.00%Sep25n/a1.59%0.13%1.72%18/12/257835.62
Old Mutual Global Equity Fund Class B5
noInstitutional0.00%Sep25n/a1.01%0.12%1.13%18/12/257659.50
Old Mutual Global Equity Fund Class B8
noInstitutional0.00%Sep25n/a1.18%0.13%1.31%18/12/257763.25
Old Mutual Global Equity Fund Class F1
noInstitutional0.00%Sep25n/a1.36%0.13%1.49%18/12/257660.43
Old Mutual Global Equity Fund Class F2
noInstitutional0.00%Sep25n/a1.18%0.11%1.29%18/12/257762.86
Old Mutual Global Equity Fund Class I1
noInstitutional0.00%Sep25n/a0.84%0.12%0.96%18/12/257667.94
Old Mutual Global ESG Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.35%0.16%1.51%18/12/25255.71
Old Mutual Global ESG Equity Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/12/25261.06
Old Mutual Global ESG Equity Feeder Fund Class B1
noInstitutional0.00%Sep25n/a0.96%0.16%1.12%18/12/25258.25
Old Mutual Global ESG Equity Feeder Fund Class B2
noInstitutional0.00%Sep25n/a0.47%0.16%0.63%18/12/25261.07
Old Mutual Global ESG Equity Feeder Fund Class B8
noInstitutional0.00%Sep25n/a0.83%0.16%0.99%18/12/25259.06
Old Mutual Global Islamic Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.88%0.09%1.97%18/12/25328.68
Old Mutual Global Islamic Equity Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/12/25339.58
Old Mutual Global Islamic Equity Feeder Fund Class B1
noInstitutional0.00%Sep25n/a1.48%0.09%1.57%18/12/25333.06
Old Mutual Global Islamic Equity Feeder Fund Class B2
noInstitutional0.00%Sep25n/a1.00%0.09%1.09%18/12/25339.24
Old Mutual Global Islamic Equity Feeder Fund Class B8
noInstitutional0.00%Sep25n/a1.34%0.06%1.40%18/12/25336.05
Old Mutual Global Managed Alpha Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.62%0.08%1.70%18/12/25250.04
Old Mutual Global Managed Alpha Equity Feeder Fund Class A5
noInstitutional0.00%Jun25n/a1.13%0.10%1.23%18/12/25254.20
Old Mutual Global Managed Alpha Equity Feeder Fund Class B1
noInstitutional0.00%Sep25n/a1.22%0.08%1.30%18/12/25251.93
Old Mutual Global Managed Alpha Equity Feeder Fund Class B2
noInstitutional0.00%Mar25n/a1.18%0.12%1.30%18/12/25254.21
Old Mutual Global Managed Alpha Equity Feeder Fund Class B8
noInstitutional0.00%Sep25n/a1.11%0.08%1.19%18/12/25252.49
Old Mutual MSCI Emerging Markets Selection Index Feeder Fund Class A
noRetail0.00%Sep25n/a0.82%0.01%0.83%18/12/25347.47
Old Mutual MSCI Emerging Markets Selection Index Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/12/25358.36
Old Mutual MSCI Emerging Markets Selection Index Feeder Fund Class B1
noInstitutional0.00%Sep25n/a0.55%0.01%0.56%18/12/25354.06
Old Mutual MSCI World Selection Index Feeder Fund Class A
noRetail0.00%Sep25n/a0.72%0.02%0.74%18/12/25544.12
Old Mutual MSCI World Selection Index Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/12/25570.83
Old Mutual MSCI World Selection Index Feeder Fund Class B1
noInstitutional0.00%Sep25n/a0.46%0.02%0.48%18/12/25554.47
Old Mutual MSCI World Selection Index Feeder Fund Class I1
noInstitutional0.00%Sep25n/a0.38%0.02%0.40%18/12/25558.08
Old Mutual Multi-Managers Global Equity Fund of Funds Class B1
noInstitutional0.00%Sep25n/a0.82%n/a0.82%18/12/25229.29
Old Mutual Multi-Managers Global Equity Fund of Funds Class B3
noInstitutional0.00%Sep25n/a1.07%n/a1.07%18/12/25228.62
Old Mutual Multi-Managers World Core Equity Fund Class A
noRetail0.00%Sep25n/a1.15%0.24%1.39%18/12/25253.59
Old Mutual Multi-Managers World Core Equity Fund Class B1
noInstitutional0.00%Sep25n/a0.86%0.24%1.10%18/12/25254.37
Old Mutual Multi-Managers World Core Equity Fund Class I1
noInstitutional0.00%Sep25n/a0.64%0.24%0.88%18/12/25254.82
Oribi Global Equity Prescient Fund of Funds Class A1
noRetail0.00%n/an/an/an/an/a18/12/2598.86
Oribi Global Growth Prescient AMETF
noRetail0.00%n/an/an/an/an/a18/12/25940.39
Peregrine Capital Global Equity Prescient Feeder Fund Class A
noRetail0.00%Sep25n/a1.69%0.04%1.73%18/12/2517444.96
Peregrine Capital Global Equity Prescient Feeder Fund Class D
noInstitutional0.00%Sep25n/a1.69%0.04%1.73%18/12/2517079.17
PortfolioMetrix BCI Global Equity Feeder Fund Class B1
noInstitutional0.00%Sep25n/a0.36%0.06%0.42%18/12/25373.33
PortfolioMetrix BCI Global Equity Feeder Fund Class B2
noRetail0.00%Sep25n/a0.74%0.06%0.80%18/12/25360.66
PPS Global Equity Feeder Fund Class A
noInstitutional0.00%Sep25n/a1.97%0.01%1.98%18/12/25178.36
PPS Global Equity Feeder Fund Class A2
noRetail0.00%Sep25n/a1.45%0.01%1.46%18/12/25183.58
PPS Global Equity Feeder Fund Class A3
noInstitutional0.00%Sep25n/a1.11%0.01%1.12%18/12/25187.20
PPS Global Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a0.65%0.01%0.66%18/12/25192.05
PPS Global Equity Feeder Fund Class B2
noInstitutional0.00%Sep25n/a0.99%0.01%1.00%18/12/25188.41
Prescient Core Global Equity Feeder Fund Class A2
noRetail0.00%Sep25n/a0.81%n/a0.81%18/12/25239.96
Prescient Core Global Equity Feeder Fund Class B2
noInstitutional0.00%Sep25n/a0.90%n/a0.90%18/12/25238.40
Prescient Core Global Equity Feeder Fund Class B3
noInstitutional0.00%Sep25n/a0.61%n/a0.61%18/12/25242.59
Prescient Core Global Equity Feeder Fund Class B4
noInstitutional0.00%Sep25n/a0.72%n/a0.72%18/12/25240.94
Prescient Core Global Equity Feeder Fund Class B5
noInstitutional0.00%Sep25n/a0.76%n/a0.76%18/12/25240.35
Prescient Foord Global Equity Feeder Fund Class A
noRetail0.00%Sep23n/a1.43%n/a1.43%18/12/253074.29
Prescient Foord Global Equity Feeder Fund Class B1
noInstitutional0.00%Sep23n/a1.25%n/a1.25%18/12/253091.08
Prescient Foord Global Equity Feeder Fund Class B2
noInstitutional0.00%Dec24n/a1.16%n/a1.16%18/12/253101.65
Prescient Omba Global Equity Feeder Fund Class 1
noRetail0.00%Sep25n/a1.26%0.05%1.31%18/12/25120.35
Prescient Sigma Select Global Leaders Feeder Fund Class A2
noRetail0.00%Sep25n/a1.61%0.01%1.62%18/12/25196.07
Prescient Sigma Select Global Leaders Feeder Fund Class B1
noInstitutional0.00%Sep25n/a1.46%0.01%1.47%18/12/25197.51
Prime Global ESG Equity Feeder Fund Class D
noInstitutional0.00%Sep25n/a1.62%0.06%1.68%18/12/25166.93
Prime Iza Global Equity Feeder Fund Class B
noRetail0.00%Sep25n/a2.29%0.20%2.49%18/12/25108.23
PSG Global Equity Feeder Fund Class D
noInstitutional0.00%n/an/an/an/an/a18/12/25562.47
PSG Global Equity Feeder Fund Class E
noRetail0.00%Sep25n/a1.64%0.31%1.95%18/12/25587.76
PSG Wealth Global Creator Feeder Fund Class D
noRetail0.00%Sep25n/a1.15%0.06%1.21%18/12/25505.22
Remo BCI Thematic Growth Feeder Fund Class A
noRetail0.00%Sep25n/a1.49%n/a1.49%18/12/2592.91
Remo BCI Thematic Growth Feeder Fund Class B
noRetail0.00%Sep25n/a0.59%n/a0.59%18/12/2593.73
RisCura BCI Emerging Markets Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a2.43%n/a2.43%18/12/25125.28
Sanlam Private Wealth SCI Global High Quality Feeder Fund Class A1
noRetail3.00%Jun25n/a1.45%0.01%1.46%18/12/252255.14
Sasfin BCI Global Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.89%n/a1.89%18/12/25192.37
Sasfin BCI Global Equity Feeder Fund Class C
noInstitutional0.00%Sep25n/a1.43%n/a1.43%18/12/25199.45
Satrix Global Infrastructure Feeder ETF
noRetail0.00%n/an/an/an/an/a18/12/255945.31
Satrix MSCI ACWI Feeder ETF
noRetail0.00%Mar25n/a0.35%n/a0.35%18/12/258942.91
Satrix MSCI EM ESG Enhanced Feeder ETF
noRetail0.00%Mar24n/a0.38%n/a0.38%18/12/256199.66
Satrix MSCI Emerging Markets Feeder ETF
noRetail0.00%Mar24n/a0.40%n/a0.40%18/12/257186.81
Satrix MSCI World ESG Enhanced Feeder ETF
noRetail0.00%Mar24n/a0.33%n/a0.33%18/12/259086.84
Satrix MSCI World Feeder ETF
noRetail0.00%Mar25n/a0.35%0.01%0.36%18/12/2510680.38
Satrix MSCI World Index Fund Class A1
noRetail0.00%Sep25n/a0.73%0.04%0.77%18/12/254870.88
Satrix MSCI World Index Fund Class A2
noRetail0.00%Sep25n/a0.37%0.04%0.41%18/12/254979.80
Satrix MSCI World Index Fund Class A3
noInstitutional0.00%Sep25n/a0.46%0.04%0.50%18/12/255156.76
Satrix MSCI World Index Fund Class B1
noInstitutional0.00%Sep25n/a0.54%0.04%0.58%18/12/254993.79
Satrix MSCI World Index Fund Class B2
noInstitutional0.00%Sep25n/a0.36%0.04%0.40%18/12/255068.32
Satrix MSCI World Index Fund Class B3
noInstitutional0.00%Sep25n/a0.25%0.03%0.28%18/12/255060.27
Satrix MSCI World Index Fund Class C
noInstitutional0.00%Sep25n/a0.07%0.04%0.11%18/12/255140.19
Satrix MSCI World Islamic Feeder ETF
noRetail0.00%Mar25n/a0.55%n/a0.55%18/12/254785.42
SCI Global Emerging Markets Feeder Fund Class A1
noRetail0.00%Jun25n/a1.73%0.19%1.92%18/12/251725.68
SCI Global Emerging Markets Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.50%0.19%1.69%18/12/251757.28
SCI Global Equity Fund Class A
noRetail0.00%Jun25n/a1.91%0.04%1.95%18/12/251230.03
SCI Global Equity Fund Class B1
noInstitutional0.00%Jun25n/a3.34%0.04%3.38%18/12/251041.17
SCI Global Equity Fund Class B3
noInstitutional0.00%Jun25n/a1.51%0.04%1.55%18/12/251261.15
SCI Global Equity Fund Class F2
noInstitutional0.00%Jun25n/a0.93%0.04%0.97%18/12/251270.49
SCI Global Equity Fund Class R
noRetail0.00%Jun25n/a1.22%0.04%1.26%18/12/251268.77
SCI Schroder Global Core Equity Feeder Fund Class A
noRetail0.00%Jun25n/a0.66%0.01%0.67%18/12/25340.02
SCI Schroder Global Core Equity Feeder Fund Class C
noInstitutional0.00%Jun25n/a0.55%0.01%0.56%18/12/25340.86
SCI Schroder Global Core Equity Feeder Fund Class Z
noInstitutional0.00%Jun25n/a0.20%0.01%0.21%18/12/25343.22
SCI Schroder Global Value Feeder Fund Class A
noRetail0.00%Jun25n/a2.45%0.01%2.46%18/12/251039.22
SCI Schroder Global Value Feeder Fund Class B
noInstitutional0.00%Jun25n/a3.42%0.01%3.43%18/12/25981.71
SCI Schroder Global Value Feeder Fund Class C
noInstitutional0.00%Jun25n/a1.59%0.01%1.60%18/12/251062.50
SCI Schroder Global Value Feeder Fund Class X1
noInstitutional0.00%Jun25n/a1.10%0.01%1.11%18/12/251068.77
Seed Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Sep25n/a1.20%0.01%1.21%18/12/25128.66
Seed Global Equity Prescient Feeder Fund Class B1
noInstitutional0.00%Sep25n/a0.96%0.01%0.97%18/12/25129.23
Select BCI Enhanced Core Global Equity Fund of Funds Class A
noRetail0.00%Sep25n/a0.55%0.01%0.56%18/12/25167.90
Select BCI Enhanced Core Global Equity Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.44%0.01%0.45%18/12/25168.05
Select BCI Global Equity Fund Class A
noRetail0.00%Sep25n/a1.20%0.40%1.60%18/12/25121.36
Select BCI Global Equity Fund Class B
noInstitutional0.00%Sep25n/a0.92%0.40%1.32%18/12/25121.61
Select BCI Global Equity Fund Class C
noInstitutional0.00%Sep25n/a1.20%0.40%1.60%18/12/25121.41
Select Manager BCI Global Equity Fund of Funds Class A
noRetail0.00%Sep25n/a1.52%0.07%1.59%18/12/25242.36
Select Manager BCI Global Equity Fund of Funds Class D
noRetail0.00%Sep25n/a1.23%0.07%1.30%18/12/25252.20
SIS Global Equity Feeder Fund Class B0
noInstitutional0.00%Jun25n/a0.89%0.01%0.90%18/12/251011.88
SIS Global Equity Feeder Fund Class B2
noInstitutional0.00%Jun25n/a0.82%0.01%0.83%18/12/251019.72
SIS Global Equity Feeder Fund Class B5
noInstitutional0.00%Jun25n/a1.16%0.01%1.17%18/12/251008.70
SIS Global Equity Feeder Fund Class B6
noRetail0.00%Jun25n/a1.63%0.01%1.64%18/12/25959.57
SIS Global Equity Feeder Fund Class B9
noInstitutional0.00%Jun25n/a0.94%0.01%0.95%18/12/251026.73
SIS Global Equity Feeder Fund Class T
noInstitutional0.00%Jun25n/a1.63%0.01%1.64%18/12/25964.25
Southern Right Capital BCI GQG EM Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.27%n/a1.27%18/12/25137.25
Southern Right Capital BCI GQG EM Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.22%n/a1.22%18/12/25137.69
Southern Right Capital BCI GQG EM Equity Feeder Fund Class C
noInstitutional0.00%Sep25n/a1.22%n/a1.22%18/12/25137.30
Southern Right Capital BCI GQG EM Equity Feeder Fund Class W
noInstitutional0.00%Sep25n/a1.04%n/a1.04%18/12/25137.99
Southern Right Capital BCI GQG Global Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.09%n/a1.09%18/12/25142.62
Southern Right Capital BCI GQG Global Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.03%n/a1.03%18/12/25142.95
Southern Right Capital BCI GQG Global Equity Feeder Fund Class C
noInstitutional0.00%Sep25n/a1.03%n/a1.03%18/12/25143.67
STANLIB Global Equity Feeder Fund Class B1
noRetail0.00%Sep25n/a1.37%0.04%1.41%18/12/25700.44
STANLIB Global Equity Feeder Fund Class B2
noInstitutional0.00%Sep25n/a0.86%0.04%0.90%18/12/25755.59
STANLIB Global Equity Feeder Fund Class B3
noInstitutional0.00%Sep25n/a1.20%0.04%1.24%18/12/25746.99
STANLIB Global Equity Feeder Fund Class B4
noInstitutional0.00%Sep25n/a0.62%0.04%0.66%18/12/25758.09
STANLIB Global Equity Feeder Fund Class R
noRetail0.00%Sep25n/a1.36%0.04%1.40%18/12/25729.62
STANLIB Global Select Feeder Fund
noInstitutional0.00%Sep25n/a0.80%0.04%0.84%18/12/25122.04
STANLIB Global Select Feeder Fund Class B1
noInstitutional0.00%Sep25n/a1.49%0.04%1.53%18/12/25120.49
STANLIB Global Select Feeder Fund Class B2
noInstitutional0.00%Sep25n/a1.01%0.04%1.05%18/12/25121.54
STANLIB Global Select Feeder Fund Class B3
noRetail0.00%Sep25n/a1.37%0.04%1.41%18/12/25120.73
STANLIB Multi-Manager Global Equity Feeder Fund Class B1
noRetail0.00%Sep25n/a1.35%0.04%1.39%18/12/25758.24
STANLIB Multi-Manager Global Equity Feeder Fund Class B3
noInstitutional0.00%Sep25n/a0.86%0.04%0.90%18/12/25793.69
STANLIB Multi-Manager Global Equity Feeder Fund Class B4
noInstitutional0.00%Sep25n/a0.05%0.04%0.09%18/12/25799.80
STANLIB Multi-Manager Global Equity Feeder Fund Class R
noRetail0.00%Sep25n/a1.34%0.04%1.38%18/12/25771.58
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class A1
noRetail0.00%Sep25n/a1.54%0.06%1.60%18/12/252040.72
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class B1
noInstitutional0.00%Sep25n/a0.96%0.06%1.02%18/12/252134.99
Stylo Global Equity Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a0.69%n/a0.69%18/12/25286.31
Stylo Global Equity Prescient Fund of Funds Class B1
noInstitutional0.00%Sep25n/a0.52%n/a0.52%18/12/25287.91
Stylo Global Equity Prescient Fund of Funds Class B2
noInstitutional0.00%Sep25n/a0.41%n/a0.41%18/12/25288.55
Stylo Global Equity Prescient Fund of Funds Class B3
noInstitutional0.00%Sep25n/a0.18%n/a0.18%18/12/25289.16
Stylo Global Equity Prescient Fund of Funds Class B4
noInstitutional0.00%Sep25n/a0.23%n/a0.23%18/12/25289.63
Sygnia 4th Industrial Revolution Global Equity Fund Class A
noRetail0.00%Sep25n/a0.85%0.04%0.89%18/12/25345.32
Sygnia 4th Industrial Revolution Global Equity Fund Class B
noInstitutional0.00%Sep25n/a0.95%0.04%0.99%18/12/25353.60
Sygnia 4th Industrial Revolution Global Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a18/12/25358.84
Sygnia FANG.AI Equity Fund Class A
noRetail0.00%Sep25n/a0.90%0.02%0.92%18/12/25441.89
Sygnia FANG.AI Equity Fund Class B
noInstitutional0.00%Sep25n/a0.94%0.02%0.96%18/12/25441.75
Sygnia FANG.AI Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a18/12/25455.51
Sygnia FANG.AI Equity Fund Class R
noInstitutional0.00%n/an/an/an/an/a18/12/25455.05
Sygnia Health Innovation Global Equity Fund Class A
noRetail0.00%Sep25n/a0.85%0.04%0.89%18/12/25120.90
Sygnia Health Innovation Global Equity Fund Class B
noRetail0.00%Sep25n/a0.95%0.04%0.99%18/12/25121.33
Sygnia Health Innovation Global Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a18/12/25121.80
Sygnia Health Innovation Global Equity Fund Class R
noInstitutional0.00%n/an/an/an/an/a18/12/25121.52
Sygnia Itrix 4th Industrial Rev Glb Eqt Actively Managed ETF
noRetail0.00%Dec20n/a0.62%0.06%0.68%18/12/255649.34
Sygnia Itrix Euro stoxx 50 ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%18/12/2511318.37
Sygnia Itrix FANG.AI Actively Managed ETF
noRetail0.00%n/an/an/an/an/a18/12/251776.03
Sygnia Itrix FTSE 100 ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%18/12/2522121.45
Sygnia Itrix Health Innovation Actively Managed ETF
noRetail0.00%n/an/an/an/an/a18/12/253070.96
Sygnia Itrix MSCI China Feeder ETF
noRetail0.00%n/an/an/an/an/a18/12/253474.56
Sygnia Itrix MSCI Emerging Markets 50 ETF
noRetail0.00%n/an/an/an/an/a18/12/252288.69
Sygnia Itrix MSCI Japan ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%18/12/252215.78
Sygnia Itrix MSCI USA Index ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%18/12/2510745.17
Sygnia Itrix MSCI World Index ETF
noRetail0.00%Dec20n/a0.69%n/a0.69%18/12/257381.72
Sygnia Itrix S&P 500 ETF
noRetail0.00%Dec20n/a0.19%n/a0.19%18/12/2511379.64
Sygnia Itrix S&P Global 1200 ESG ETF
noRetail0.00%n/an/an/an/an/a18/12/256101.98
Sygnia Skeleton International Equity Fund of Funds Class A
noRetail0.00%Sep25n/a0.68%0.03%0.71%18/12/25286.82
Sygnia Skeleton International Equity Fund of Funds Class C
noInstitutional0.00%n/an/an/an/an/a18/12/25287.11
Sygnia Skeleton International Equity Fund of Funds Class R
noInstitutional0.00%Sep25n/a0.52%0.03%0.55%18/12/25286.93
Tiger BCI Offshore Equity Fund Class A
noRetail0.00%Sep25n/a1.23%0.13%1.36%18/12/251731.96
Visio BCI Global Equity Fund Class A
noRetail0.00%Sep25n/a1.11%0.37%1.48%18/12/25156.16
Visio BCI Global Equity Fund Class B
noInstitutional0.00%Sep25n/a0.86%0.37%1.23%18/12/25156.44
Visio BCI Global Equity Fund Class C
noInstitutional3.45%Sep25n/a0.20%0.37%0.57%18/12/25157.10
Visio BCI Global Equity Fund Class D
noInstitutional0.00%Sep25n/a0.11%0.37%0.48%18/12/25156.72
Vunani Global Equity Prescient Feeder AMETF
noRetail0.00%Mar25n/a0.47%0.31%0.78%18/12/251055.69
Wealth Global Equity CoreSolutions AMETF
noRetail0.00%n/an/an/an/an/a18/12/25989.44
Global--Equity--Unclassified
10X All Asia Actively Managed ETF
noRetail0.00%Sep25n/a0.58%0.04%0.62%18/12/251244.44
1NVEST MSCI EM Asia Index Feeder ETF
noRetail0.00%Sep25n/a0.41%n/a0.41%18/12/253812.84
1NVEST S&P 500 Info Tech Index Feeder ETF
noRetail0.00%Sep25n/a0.36%n/a0.36%18/12/253376.98
1NVEST S&P 500 Info Tech Index Feeder Fund Class A
noRetail0.00%Sep25n/a0.53%0.03%0.56%18/12/25652.74
1NVEST S&P 500 Info Tech Index Feeder Fund Class B1
noInstitutional0.00%Sep25n/a0.41%0.03%0.44%18/12/25656.17
1NVEST S&P 500 Info Tech Index Feeder Fund Class B2
noInstitutional0.00%Sep25n/a0.17%0.03%0.20%18/12/25662.48
Denker SCI Global Financial Feeder Fund Class A1
noRetail0.00%Jun25n/a2.34%0.01%2.35%18/12/256679.67
Denker SCI Global Financial Feeder Fund Class B1
noInstitutional0.00%Jun25n/a2.05%0.01%2.06%18/12/256958.84
Denker SCI Global Financial Feeder Fund Class B3
noInstitutional0.00%Jun25n/a1.36%0.01%1.37%18/12/257083.96
FNB S&P 500 Feeder ETF
noRetail0.00%Sep24n/a0.20%0.02%0.22%18/12/2510994.91
Riscura BCI China Equity Feeder Fund Class A
noRetail0.29%Sep25n/a1.25%n/a1.25%18/12/25109.60
Riscura BCI China Equity Feeder Fund Class B
noInstitutional0.17%Sep25n/a1.15%n/a1.15%18/12/25110.09
Satrix MSCI China Feeder ETF
noRetail0.00%Mar24n/a0.63%n/a0.63%18/12/255062.30
Satrix MSCI India Feeder ETF
noRetail0.00%n/an/an/an/an/a18/12/257989.89
Satrix Nasdaq 100 ETF
noRetail0.00%Mar25n/a0.47%n/a0.47%18/12/2523755.93
SCI India Opportunities Feeder Fund Class A
noRetail0.00%Jun25n/a2.42%0.34%2.76%18/12/254212.15
Global--Equity--US
Satrix S&P 500 Feeder ETF
noRetail0.00%Mar24n/a0.25%n/a0.25%18/12/2512025.81
Global--Interest Bearing--Unclassified
Anchor BCI Africa Flexible Income Fund Class A
noRetail0.00%Sep250.09%0.96%n/a0.96%18/12/25120.13
Anchor BCI Africa Flexible Income Fund Class B
noInstitutional0.63%Sep25n/a0.69%n/a0.69%18/12/25120.33
Anchor BCI Africa Flexible Income Fund Class C
noInstitutional0.00%Sep25n/a0.17%n/a0.17%18/12/25120.33
Global--Interest Bearing--Short Term
1NVEST ICE US Treasury Short Bond Index Feeder ETF
noRetail0.00%Sep25n/a0.28%n/a0.28%18/12/251669.60
Marriott Global Income Fund Class A
noRetail0.00%Sep25n/a0.66%n/a0.66%18/12/25570.06
Momentum International Income Fund Class A
noRetail0.00%Sep25n/a1.15%n/a1.15%18/12/25166.56
Momentum International Income Fund Class B1
noRetail0.00%Sep25n/a2.41%n/a2.41%18/12/25153.23
Momentum International Income Fund Class B2
noRetail0.00%Sep25n/a1.27%n/a1.27%18/12/25165.56
Momentum International Income Fund Class B3
noRetail0.00%Sep25n/a1.39%n/a1.39%18/12/25165.39
Momentum International Income Fund Class B4
noInstitutional0.00%Sep25n/a0.29%n/a0.29%18/12/25169.42
Momentum International Income Fund Class B5
noRetail0.00%Sep25n/a2.10%n/a2.10%18/12/25158.33
Momentum International Income Fund Class B6
noRetail0.00%Sep25n/a1.72%n/a1.72%18/12/25162.56
Momentum International Income Fund Class C1
noInstitutional0.00%Sep25n/a0.74%n/a0.74%18/12/25166.43
Momentum International Income Fund Class D
noInstitutional0.00%Sep25n/a0.53%n/a0.53%18/12/25166.81
Momentum International Income Fund Class I
noInstitutional0.00%Sep25n/a0.51%n/a0.51%18/12/25166.52
Old Mutual Global Currency Feeder Fund Class A
noRetail0.00%Sep25n/a0.95%0.02%0.97%18/12/25445.77
Old Mutual Global Currency Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/12/25460.55
Old Mutual Global Currency Feeder Fund Class B1
noInstitutional0.00%Sep25n/a0.78%0.02%0.80%18/12/25451.03
Old Mutual Global Currency Feeder Fund Class B8
noInstitutional0.00%Sep25n/a0.69%0.02%0.71%18/12/25452.65
STANLIB US Dollar Currency Fund of Funds Class B1
noRetail0.00%Sep25n/a0.47%n/a0.47%18/12/25217.60
STANLIB US Dollar Currency Fund of Funds Class B2
noInstitutional0.00%Sep25n/a0.30%n/a0.30%18/12/25217.79
Global--Interest Bearing--Variable Term
1NVEST Global Government Bond Index Feeder ETF
noRetail0.00%Sep25n/a0.40%n/a0.40%18/12/257651.19
1NVEST Global Government Bond Index Feeder Fund Class A
noRetail0.00%Sep25n/a0.57%0.05%0.62%18/12/25115.88
1NVEST Global Government Bond Index Feeder Fund Class B1
noInstitutional0.00%Sep25n/a0.46%0.05%0.51%18/12/25115.91
1NVEST Global Government Bond Index Feeder Fund Class B2
noInstitutional0.00%Sep25n/a0.22%0.05%0.27%18/12/25115.97
Balondolozi BCI Global Bond Fund Class A2
noInstitutional0.00%Sep25n/a0.66%0.37%1.03%18/12/2588.08
Balondolozi BCI Global Bond Fund Class A5
noInstitutional0.00%Sep25n/a0.36%0.37%0.73%18/12/2588.14
FNB World Government Bond ETF
noRetail0.00%Jun25n/a0.53%n/a0.53%18/12/25674.09
M&G Global Bond Feeder Fund Class A
noRetail0.00%Sep25n/a1.22%0.04%1.26%18/12/25400.52
M&G Global Bond Feeder Fund Class B
noInstitutional0.00%Sep25n/a0.87%0.04%0.91%18/12/25416.67
M&G Global Bond Feeder Fund Class G
noInstitutional0.00%Sep25n/a0.63%0.04%0.67%18/12/25424.23
Nedgroup Investments Global Strategic Bond Feeder Fund Class A
noInstitutional0.00%Sep25n/a0.75%0.10%0.85%18/12/25993.53
PortfolioMetrix BCI Global Bond Fund of Funds Class A
noRetail0.00%Sep25n/a0.67%0.15%0.82%18/12/2588.52
PortfolioMetrix BCI Global Bond Fund of Funds Class B1
noInstitutional0.00%Sep25n/a0.27%0.15%0.42%18/12/2588.62
PortfolioMetrix BCI Global Bond Fund of Funds Class P
noInstitutional0.00%Sep25n/a0.25%0.15%0.40%18/12/2588.71
Prescient Specialist Global Bond Fund Class A1
noRetail0.00%n/an/an/an/an/a18/12/2596.28
Prescient Specialist Global Bond Fund Class A2
noInstitutional0.00%n/an/an/an/an/a18/12/2596.24
Prescient Specialist Global Bond Fund Class B3
noInstitutional0.00%n/an/an/an/an/a18/12/2596.38
Satrix Global Aggregate Bond Feeder ETF
noRetail0.00%Mar24n/a0.40%0.01%0.41%18/12/253726.01
STANLIB Global Bond Feeder Fund Class B1
noInstitutional0.00%Sep25n/a0.76%0.01%0.77%18/12/25351.27
STANLIB Global Bond Feeder Fund Class B2
noInstitutional0.00%Sep25n/a0.87%0.01%0.88%18/12/25351.09
STANLIB Global Bond Feeder Fund Class B3
noRetail0.00%Sep25n/a1.11%0.01%1.12%18/12/25347.18
Stylo Global Bond Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a0.74%n/a0.74%18/12/25118.89
Stylo Global Bond Prescient Fund of Funds Class B1
noInstitutional0.00%Sep25n/a0.57%n/a0.57%18/12/25119.01
Stylo Global Bond Prescient Fund of Funds Class B2
noInstitutional0.00%Sep25n/a0.45%n/a0.45%18/12/25119.30
Stylo Global Bond Prescient Fund of Funds Class B3
noInstitutional0.00%Sep25n/a0.22%n/a0.22%18/12/25119.38
Stylo Global Bond Prescient Fund of Funds Class B4
noInstitutional0.00%Sep25n/a0.28%n/a0.28%18/12/25119.46
Global--Real Estate--General
10X S&P Global Property ETF
noRetail0.00%Sep25n/a0.51%0.03%0.54%18/12/254504.31
1NVEST Global REIT Index Feeder ETF
noRetail0.00%Sep25n/a0.23%n/a0.23%18/12/252093.53
1NVEST Global REIT Index Feeder Fund Class A
noRetail0.00%Sep25n/a0.52%0.04%0.56%18/12/25145.45
1NVEST Global REIT Index Feeder Fund Class B1
noInstitutional0.00%Sep25n/a0.41%0.04%0.45%18/12/25145.48
1NVEST Global REIT Index Feeder Fund Class B2
noInstitutional0.00%Sep25n/a0.17%0.04%0.21%18/12/25145.56
Catalyst SCI Global Real Estate Feeder Fund Class A
noInstitutional0.00%Jun25n/a2.30%0.13%2.43%18/12/25604.36
Catalyst SCI Global Real Estate Feeder Fund Class B
noRetail0.00%Jun25n/a1.44%0.13%1.57%18/12/25674.22
Catalyst SCI Global Real Estate Feeder Fund Class D
noInstitutional0.00%Jun25n/a1.90%0.13%2.03%18/12/25635.35
Catalyst SCI Global Real Estate Feeder Fund Class K
noInstitutional0.00%Jun25n/a0.94%0.13%1.07%18/12/25678.52
Catalyst SCI Global Real Estate Feeder Fund Class L
noInstitutional0.00%Jun25n/a0.24%0.13%0.37%18/12/25682.46
Catalyst SCI Shariah Global Real Estate Fund Class A
noRetail0.00%Jun25n/a2.64%0.40%3.04%18/12/25931.91
Catalyst SCI Shariah Global Real Estate Fund Class B
noInstitutional0.00%Jun25n/a2.13%0.49%2.62%18/12/25939.77
Catalyst SCI Shariah Global Real Estate Fund Class C
noInstitutional0.00%Jun25n/a0.62%0.20%0.82%18/12/25927.74
Discovery Global Real Estate Securities Feeder Fund Class A
noRetail0.00%Sep25n/a2.13%0.22%2.35%18/12/25138.74
Fairtree Global Real Estate Prescient Feeder Fund Class A1
noRetail0.00%Sep25n/a1.63%0.03%1.66%18/12/25146.93
Fairtree Global Real Estate Prescient Feeder Fund Class A2
noRetail0.00%Sep25n/a1.37%0.03%1.40%18/12/25149.40
Fairtree Global Real Estate Prescient Feeder Fund Class B1
noInstitutional0.00%Sep25n/a1.13%0.03%1.16%18/12/25152.21
Fairtree Global Real Estate Prescient Feeder Fund Class B2
noInstitutional0.00%Sep25n/a0.77%0.03%0.80%18/12/25155.81
Fairtree Global Real Estate Prescient Feeder Fund Class B3
noInstitutional0.00%Sep25n/a0.37%0.03%0.40%18/12/25159.42
M&G Global Property Feeder Fund Class A
noRetail0.00%Sep25n/a1.70%0.24%1.94%18/12/2593.35
M&G Global Property Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.70%0.24%1.94%18/12/2593.84
Marriott International Real Estate Feeder Fund Class A
yesRetail0.00%Sep25n/a1.53%0.06%1.59%18/12/25487.18
Marriott International Real Estate Feeder Fund Class C
yesRetail0.00%Sep25n/a1.29%0.06%1.35%18/12/25487.44
Meago Enhanced Global Property Prescient Fund Class A1
noRetail0.00%Sep25n/a1.28%0.12%1.40%18/12/25135.35
Meago Enhanced Global Property Prescient Fund Class B1
noInstitutional0.00%Sep25n/a1.05%0.12%1.17%18/12/25135.56
Meago Enhanced Global Property Prescient Fund Class B2
noInstitutional0.00%Sep25n/a0.88%0.12%1.00%18/12/25137.52
Meago Enhanced Global Property Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.01%0.12%0.13%18/12/25136.58
Meago Enhanced Global Property Prescient Fund Class B5
noInstitutionaln/aSep25n/a0.76%0.12%0.88%n/an/a
Meago Enhanced Global Property Prescient Fund Class B6
noInstitutional0.00%Sep25n/a0.76%0.12%0.88%18/12/25102.92
Meago Enhanced Global Property Prescient Fund Class B7
noInstitutional0.00%Sep25n/a1.17%0.12%1.29%18/12/25102.61
Merchant West SCI Global Property Income Fund Class A
noRetail3.00%Jun25n/a1.36%0.03%1.39%18/12/25371.47
Merchant West SCI Global Property Income Fund Class A1
noRetail3.00%Jun25n/a1.07%0.03%1.10%18/12/25371.98
Nedgroup Investments Global Property Feeder Fund Class B
noRetail0.00%Sep25n/a1.22%0.13%1.35%18/12/251502.50
Nedgroup Investments Global Property Feeder Fund Class C
noInstitutional0.00%Sep25n/a0.52%0.13%0.65%18/12/251511.55
Nedgroup Investments Global Property Feeder Fund Class C1
noInstitutional0.00%Sep25n/a0.55%0.13%0.68%18/12/251525.17
Oasis Crescent International Property Equity Feeder Fund
noInstitutional0.00%Jun25n/a1.70%n/a1.70%18/12/25206.42
Oasis Crescent International Property Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.12%n/a1.12%18/12/25207.25
Oasis Crescent International Property Equity Feeder Fund Class C
noInstitutional0.00%Jun25n/a1.12%n/a1.12%18/12/25207.58
Oasis Crescent International Property Equity Feeder Fund Class D
noRetail0.00%Jun25n/a1.12%n/a1.12%18/12/25209.42
PortfolioMetrix BCI Global Property Fund of Funds Class A
noRetail0.00%Sep25n/a1.00%0.06%1.06%18/12/25137.73
PortfolioMetrix BCI Global Property Fund of Funds Class B1
noInstitutional0.00%Sep25n/a0.59%0.06%0.65%18/12/25138.33
PortfolioMetrix BCI Global Property Fund of Funds Class P
noInstitutional0.00%Sep25n/a0.57%0.06%0.63%18/12/25138.30
Reitway BCI Global Property Feeder Fund Class A
noRetail0.00%Sep25n/a1.77%n/a1.77%18/12/25326.16
Reitway BCI Global Property Feeder Fund Class C
noRetail0.00%Sep25n/a1.54%n/a1.54%18/12/25331.17
Reitway Global Property Actively Managed Prescient ETF
noRetail0.00%Sep25n/a1.85%0.40%2.25%18/12/251024.28
REITWAY Global Property Income Prescient ETF
noRetail0.00%Mar25n/a0.09%3.26%3.35%18/12/25975.36
Reitway Global Property Prescient ETF
noRetail0.00%Sep25n/a1.55%0.23%1.78%18/12/251067.15
Sesfikile BCI Global Property Fund Class A2
noInstitutional0.00%Sep25n/a0.93%0.36%1.29%18/12/25117.76
Sesfikile BCI Global Property Fund Class B
noInstitutional0.00%Sep25n/a0.64%0.36%1.00%18/12/25117.80
STANLIB Global Property Feeder Fund Class B1
noRetail0.00%Sep25n/a1.42%0.22%1.64%18/12/25470.50
STANLIB Global Property Feeder Fund Class B2
noInstitutional0.00%Sep25n/a0.92%0.22%1.14%18/12/25497.36
STANLIB Global Property Feeder Fund Class B3
noInstitutional0.00%Sep25n/a1.16%0.22%1.38%18/12/25485.06
STANLIB Global Property Feeder Fund Class B5
noInstitutionaln/aSep25n/a0.67%0.22%0.89%n/an/a
Sygnia Itrix Global Property ETF
noRetail0.00%Dec20n/a0.23%0.02%0.25%18/12/254725.36
Visio BCI Global Property Fund Class B
noInstitutionaln/aSep25n/a0.53%0.17%0.70%n/an/a
Regional--Equity--General
IJG Prescient SA Equity Fund Class A1
noInstitutional0.00%Mar25n/a1.25%3.24%4.49%18/12/25119.95
IJG Prescient SA Equity Fund Class A2
noInstitutional0.00%Mar25n/a1.00%3.24%4.24%18/12/25120.03
IJG Prescient SA Equity Fund Class B3
noInstitutional0.00%Mar25n/a0.23%3.24%3.47%18/12/25120.28
Regional--Namibian--Unclassified
Arysteq Balanced Fund Class B
noInstitutional0.00%Dec23n/a1.40%n/a1.40%18/12/25158.99
Arysteq Bond Fund Class B
noInstitutional0.00%Jun25n/a0.91%n/a0.91%18/12/25113.40
Arysteq Bond Fund Class D
noInstitutional0.00%n/an/an/an/an/a18/12/25122.36
Arysteq Money Plus Fund Class B
noInstitutional0.00%Jun25n/a0.76%n/a0.76%19/12/25100.00
Arysteq Property Fund Class B
noInstitutional0.00%Jun25n/a1.18%0.03%1.21%18/12/25138.65
Arysteq SA Equity Fund Class B
noInstitutional0.00%Jun25n/a1.51%0.08%1.59%18/12/25137.40
Capricorn Bond Fund Class A
noInstitutional0.00%n/an/an/an/an/a19/12/25127.92
Capricorn Bond Fund Class B
noRetail0.00%Mar21n/a1.10%n/a1.10%19/12/25127.86
Capricorn Bond Fund Class C
noInstitutional0.00%n/an/an/an/an/a19/12/25127.92
Capricorn Bond Fund Class D
noInstitutional0.00%Mar22n/a0.85%n/a0.85%19/12/25127.96
Capricorn Corporate Fund Class A
noInstitutional0.00%n/an/an/an/an/a18/12/25100.00
Capricorn Corporate Fund Class B
noRetail0.00%n/an/an/an/an/a18/12/25100.00
Capricorn Corporate Fund Class C
noInstitutional0.00%n/an/an/an/an/a18/12/25100.00
Capricorn Corporate Income Fund Class A
noInstitutional0.00%n/an/an/an/an/a19/12/25100.42
Capricorn Corporate Income Fund Class B
noRetail0.00%n/an/an/an/an/a19/12/25100.40
Capricorn Corporate Income Fund Class C
noInstitutional0.00%n/an/an/an/an/a19/12/25100.44
Capricorn Corporate Income Fund Class D
noInstitutional0.00%n/an/an/an/an/a19/12/25100.42
Capricorn Enhanced Cash Fund Class A
noInstitutional0.00%n/an/an/an/an/a19/12/25101.83
Capricorn Enhanced Cash Fund Class B
noRetail0.00%Mar21n/a0.70%n/a0.70%19/12/25101.82
Capricorn Enhanced Cash Fund Class C
noInstitutional0.00%n/an/an/an/an/a19/12/25101.84
Capricorn Enhanced Cash Fund Class D
noInstitutional0.00%Mar22n/a0.60%n/a0.60%19/12/25101.84
Capricorn Equity Fund Class A
noInstitutional0.00%n/an/an/an/an/a19/12/25340.17
Capricorn Equity Fund Class B
noRetail0.00%n/an/an/an/an/a19/12/25340.69
Capricorn Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a19/12/25341.29
Capricorn Equity Fund Class D
noInstitutional0.00%Mar17n/a1.25%n/a1.25%19/12/25340.54
Capricorn Global Bond Fund Class A
noInstitutional0.00%n/an/an/an/an/a19/12/25113.55
Capricorn Global Bond Fund Class B
noRetail0.00%n/an/an/an/an/a19/12/25113.40
Capricorn Global Bond Fund Class C
noInstitutional0.00%n/an/an/an/an/a19/12/25113.81
Capricorn Global Bond Fund Class D
noInstitutional0.00%n/an/an/an/an/a19/12/25113.43
Capricorn High Yield Fund Class A
noInstitutional0.00%n/an/an/an/an/a19/12/25108.53
Capricorn High Yield Fund Class B
noRetail0.00%Mar21n/a0.90%n/a0.90%19/12/25108.53
Capricorn High Yield Fund Class C
noInstitutional0.00%n/an/an/an/an/a19/12/25108.59
Capricorn High Yield Fund Class D
noInstitutional0.00%Mar22n/a0.70%n/a0.70%19/12/25108.56
Capricorn High Yield Fund Class E
noInstitutional0.00%n/an/an/an/an/a19/12/25108.57
Capricorn International Equity Fund Class A
noInstitutional0.00%n/an/an/an/an/a19/12/25640.49
Capricorn International Equity Fund Class B
noRetail0.00%n/an/an/an/an/a19/12/25633.80
Capricorn International Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a19/12/25640.03
Capricorn International Equity Fund Class D
noInstitutional0.00%n/an/an/an/an/a19/12/25633.46
Capricorn Investment Fund Class A
noInstitutional0.00%n/an/an/an/an/a18/12/25100.00
Capricorn Investment Fund Class B
noRetail0.00%n/an/an/an/an/a18/12/25100.00
Capricorn Investment Fund Class C
noInstitutional0.00%n/an/an/an/an/a18/12/25100.00
Capricorn Managed Fund Class A
noInstitutional0.00%n/an/an/an/an/a19/12/25201.67
Capricorn Managed Fund Class B
noRetail0.00%Mar21n/a1.35%n/a1.35%19/12/25201.61
Capricorn Managed Fund Class C
noInstitutional0.00%n/an/an/an/an/a19/12/25201.75
Capricorn Managed Fund Class D
noInstitutional0.00%n/an/an/an/an/a19/12/25137.32
Capricorn Premier Fund Class A
noInstitutional0.00%n/an/an/an/an/a19/12/25245.35
Capricorn Premier Fund Class B
noRetail0.00%Mar21n/a1.10%n/a1.10%19/12/25247.25
Capricorn Premier Fund Class D
noInstitutional0.00%Mar21n/a0.85%n/a0.85%19/12/25244.74
Capricorn Property Fund Class A
noInstitutional0.00%n/an/an/an/an/a19/12/25161.47
Capricorn Property Fund Class B
noRetail0.00%Mar21n/a1.35%n/a1.35%19/12/25161.38
Capricorn Property Fund Class C
noInstitutional0.00%n/an/an/an/an/a19/12/25161.72
Capricorn Property Fund Class D
noInstitutional0.00%Mar21n/a1.10%n/a1.10%19/12/25161.40
Capricorn Selekt Fund Class B
noRetail0.00%n/an/an/an/an/a18/12/25100.00
Capricorn Selekt Fund Class C
noInstitutional0.00%n/an/an/an/an/a18/12/25100.00
Capricorn Stable Fund Class A
noInstitutional0.00%n/an/an/an/an/a19/12/25123.38
Capricorn Stable Fund Class B
noRetail0.00%Mar21n/a0.95%n/a0.95%19/12/25123.33
Capricorn Stable Fund Class C
noInstitutional0.00%n/an/an/an/an/a19/12/25123.40
Capricorn Stable Fund Class D
noInstitutional0.00%Mar22n/a0.70%0.07%0.77%19/12/25123.24
Hangala Capital Absolute Balanced Fund Class A1
noRetail0.00%n/an/an/an/an/a18/12/25185.72
Hangala Capital Absolute Balanced Fund Class A2
noInstitutional0.00%n/an/an/an/an/a18/12/25186.12
Hangala Capital Absolute Balanced Fund Class A3
noInstitutional0.00%n/an/an/an/an/a18/12/25151.91
Hangala Capital Absolute Balanced Fund Class B3
noInstitutional0.00%n/an/an/an/an/a18/12/25186.87
Hangala Capital Income Provider Fund Class A1
noRetail0.00%n/an/an/an/an/a18/12/25130.17
Hangala Capital Income Provider Fund Class A2
noInstitutional0.00%n/an/an/an/an/a18/12/25130.46
Hangala Capital Income Provider Fund Class A3
noInstitutional0.00%n/an/an/an/an/a18/12/25123.39
Hangala Capital Income Provider Fund Class B3
noInstitutional0.00%n/an/an/an/an/a18/12/25130.65
Hangala Capital Money Market Fund Class A1
noRetail0.00%n/an/an/an/an/a19/12/2599.99
Hangala Capital Money Market Fund Class B3
noInstitutional0.00%n/an/an/an/an/a19/12/25100.00
IJG Balanced Fund Class A1
noInstitutional0.00%Sep25n/a6.91%n/a6.91%18/12/2591.26
IJG Corporate Fund Class A2
noInstitutional0.00%Sep25n/a0.72%n/a0.72%18/12/25110.17
IJG Corporate Fund Class B3
noInstitutional0.00%Sep25n/a0.47%n/a0.47%18/12/25110.31
IJG Income Provider Fund Class A1
noInstitutional0.00%Sep25n/a1.08%0.01%1.09%18/12/25111.15
IJG Income Provider Fund Class A2
noInstitutional0.00%Sep25n/a0.83%0.01%0.84%18/12/25111.42
IJG Income Provider Fund Class B1
noInstitutional0.00%Sep25n/a0.63%0.01%0.64%18/12/25111.46
IJG Income Provider Fund Class B3
noInstitutional0.00%Sep25n/a0.33%0.01%0.34%18/12/25111.82
IJG Money Market Fund Class A1
noInstitutional0.00%Sep25n/a0.65%n/a0.65%18/12/25100.00
IJG Money Market Fund Class A2
noInstitutional0.00%Sep25n/a0.50%n/a0.50%18/12/25100.01
IJG Money Market Fund Class B3
noInstitutional0.00%Sep25n/a0.15%n/a0.15%18/12/25100.00
NAM Coronation Balanced Defensive Fund Class A
noRetail0.00%Sep25n/a1.51%0.08%1.59%18/12/256590.66
NAM Coronation Balanced Defensive Fund Class P
noInstitutional0.00%Sep25n/a1.11%0.08%1.19%18/12/256599.07
NAM Coronation Balanced Plus Fund Class A
noRetail0.00%Sep25n/a1.56%0.15%1.71%18/12/25290.04
NAM Coronation Balanced Plus Fund Class B
noInstitutional0.00%Sep25n/a1.17%0.15%1.32%18/12/25290.59
NAM Coronation Capital Plus Fund Class A
noRetail0.00%Sep25n/a1.56%0.11%1.67%18/12/25278.83
NAM Coronation Capital Plus Fund Class C
noInstitutional0.00%Sep25n/a0.86%0.11%0.97%18/12/25278.28
NAM Coronation Capital Plus Fund Class P
noInstitutional0.00%Sep25n/a1.16%0.11%1.27%18/12/25279.21
NAM Coronation Money Market Fund Class A
noRetail0.00%Sep25n/a0.51%n/a0.51%19/12/25100.00
NAM Coronation Money Market Fund Class P
noInstitutional0.00%Sep25n/a0.26%n/a0.26%19/12/25100.00
NAM Coronation Money Market Fund Class Z
noInstitutional0.00%Sep25n/a0.01%n/a0.01%19/12/25100.00
NAM Coronation Optimum Growth Fund Class A
noRetail0.00%Sep25n/a1.51%0.15%1.66%18/12/2520057.77
NAM Coronation Optimum Growth Fund Class P
noInstitutional0.00%Sep25n/a1.11%0.15%1.26%18/12/2520125.32
NAM Coronation Strategic Income Fund Class A
noRetail0.00%Sep25n/a0.83%0.01%0.84%18/12/25135.76
NAM Coronation Strategic Income Fund Class P
noInstitutional0.00%Sep25n/a0.68%0.01%0.69%18/12/25135.80
Regional--Lesotho--Unclassified
Standard Bank Lesotho Income Fund Class A
noInstitutional0.00%Sep25n/a1.27%n/a1.27%18/12/2598.09
Standard Bank Lesotho Income Fund Class B1
noInstitutional0.00%Sep25n/a1.03%n/a1.03%18/12/2598.14
Standard Bank Lesotho Money Market Fund Class A
noInstitutional0.00%Sep25n/a1.02%n/a1.02%18/12/25100.00
Standard Bank Lesotho Money Market Fund Class B1
noInstitutional0.00%Sep25n/a0.53%n/a0.53%18/12/25100.00
Standard Bank Lesotho Money Market Fund Class B3
noInstitutional0.00%Sep25n/a0.03%n/a0.03%18/12/25100.00
Standard Bank Lesotho Unit Trust Class A
noInstitutional0.00%Sep25n/a1.80%0.09%1.89%18/12/25253.06
STANLIB Lesotho Equity Fund Class A
noInstitutional0.00%Sep25n/a1.91%0.16%2.07%18/12/25161.56
Regional--Botswana--Unclassified
Stanbic Botswana Equity Fund Class A
noInstitutional0.00%Jun20n/a3.13%0.14%3.27%18/12/25229.10
Stanbic Botswana Equity Fund Class B3
noInstitutional0.00%Jun20n/a1.92%0.14%2.06%18/12/25254.64
Stanbic Botswana Managed Prudential Fund Class A
noInstitutional0.00%Jun20n/a2.76%0.09%2.85%18/12/25326.87
Stanbic Botswana Managed Prudential Fund Class B1
noInstitutional0.00%Jun20n/a1.88%0.09%1.97%18/12/25340.94
Stanbic Botswana Managed Prudential Fund Class B2
noInstitutional0.00%Jun20n/a0.67%0.09%0.76%18/12/25328.54
Stanbic Botswana Money Market Fund Class A
noInstitutional0.00%Jun20n/a1.21%n/a1.21%19/12/25100.00
Stanbic Botswana Money Market Fund Class B1
noInstitutional0.00%Jun20n/a0.65%n/a0.65%19/12/25100.00
Stanbic Botswana Money Market Fund Class B2
noInstitutional0.00%Jun20n/a0.37%n/a0.37%19/12/25100.00
Stanbic Botswana Money Market Fund Class B3
noInstitutional0.00%Jun20n/a0.09%n/a0.09%19/12/25100.00
Regional--Swaziland--Unclassified
Standard Bank Swaziland Managed Fund Class A
noInstitutional0.00%Sep25n/a1.71%0.07%1.78%18/12/25535.05
Standard Bank Swaziland Managed Fund Class R
noInstitutional0.00%Sep25n/a1.20%0.07%1.27%18/12/25536.25
Standard Bank Swaziland Money Market Fund
noInstitutional0.00%Sep25n/a0.56%n/a0.56%18/12/25100.00
South African--Multi Asset--Flexible
36ONE BCI Flexible Opportunity Fund Class A
noRetail0.00%Sep250.65%1.91%0.31%2.22%18/12/251275.56
36ONE BCI Flexible Opportunity Fund Class A1
noInstitutional0.00%Sep250.55%1.81%0.31%2.12%18/12/251328.62
36ONE BCI Flexible Opportunity Fund Class C
noInstitutional0.00%Sep250.61%1.41%0.31%1.72%18/12/251351.42
36ONE BCI Flexible Opportunity Fund Class C1
noRetail0.00%Sep250.73%1.64%0.31%1.95%18/12/251279.08
36ONE BCI Flexible Opportunity Fund Class C2
noInstitutional0.00%Sep250.59%1.50%0.31%1.81%18/12/251352.30
36ONE BCI Flexible Opportunity Fund Class D3
noInstitutional0.00%Sep250.76%1.56%0.31%1.87%18/12/251279.41
36ONE BCI Flexible Opportunity Fund Class F
noInstitutional0.00%Sep25n/a1.03%0.31%1.34%18/12/251286.36
3B BCI Flexible Managed Fund Class A
noRetail0.00%Sep250.14%1.93%0.10%2.03%18/12/25368.14
3B BCI Flexible Managed Fund Class B
noInstitutional0.00%Sep250.11%1.61%0.10%1.71%18/12/25369.15
4D BCI Flexible Fund Class A
noRetail0.00%Sep250.25%1.61%0.09%1.70%18/12/25212.36
Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds Class B1
noRetail0.00%Sep25n/a1.83%0.15%1.98%18/12/25394.87
AG Capital BCI Omega Quant Flexible Fund Class A
noRetail0.00%n/an/an/an/an/a18/12/25105.61
AG Capital BCI Value Flexible Fund Class A
noRetail0.00%Sep25n/a1.80%3.03%4.83%18/12/251432.07
Amplify SCI Flexible Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.03%0.32%0.35%18/12/252348.52
Amplify SCI Flexible Equity Fund Class B4
noRetail0.00%Jun25n/a1.24%0.32%1.56%18/12/252293.51
Amplify SCI Flexible Equity Fund Class B6
noInstitutional0.00%Jun25n/a1.12%0.32%1.44%18/12/252289.39
Amplify SCI Flexible Equity Fund Class B7
noInstitutional0.00%Jun25n/a1.76%0.32%2.08%18/12/252307.31
Amplify SCI SA Flexible Equity Fund Class B1
noInstitutional0.00%Jun25n/a1.12%0.79%1.91%18/12/251250.41
Amplify SCI SA Flexible Equity Fund Class B3
noInstitutional0.00%Sep24n/a0.58%0.89%1.47%18/12/251253.73
Amplify SCI SA Flexible Equity Fund Class C1
noInstitutional0.00%Jun25n/a0.03%0.79%0.82%18/12/251257.72
Autus Prime Opportunity Fund Class A
noRetail0.00%Jun250.18%2.25%0.20%2.45%18/12/25441.29
Autus Prime Opportunity Fund Class B
noInstitutional0.00%Jun25n/a1.46%0.20%1.66%18/12/25442.41
Baobab SCI Flexible Fund Class B1
noRetail0.00%Jun25n/a1.74%0.41%2.15%18/12/251885.38
Bateleur Flexible Prescient Fund Class A1
noRetail0.00%Sep25n/a1.46%0.23%1.69%18/12/25512.73
Bateleur Flexible Prescient Fund Class A2
noInstitutional0.00%Sep25n/a1.18%0.23%1.41%18/12/25515.18
Bateleur Flexible Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.89%0.23%1.12%18/12/25516.08
Bateleur Flexible Prescient Fund Class B2
noInstitutional0.00%Sep25n/a1.47%0.23%1.70%18/12/25513.91
Bateleur Flexible Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.03%0.23%0.26%18/12/25520.22
Bateleur Flexible Prescient Fund Class B4
noInstitutional0.00%Sep25n/a0.89%0.23%1.12%18/12/25515.76
Bateleur SA Flexible Prescient Fund Class B1
noRetail0.00%Sep25n/a0.74%0.24%0.98%18/12/25126.15
Bateleur SA Flexible Prescient Fund Class B5
noInstitutional0.00%n/an/an/an/an/a18/12/25123.49
BCI Diversified Real Growth Fund of Funds Class A
noRetail0.00%Sep25n/a1.45%0.53%1.98%18/12/25117.09
BCI SA Flexible Fund Class A
noRetail0.00%Sep25n/a0.69%0.03%0.72%18/12/25117.13
BlueAlpha BCI All Seasons Fund Class A
noRetail0.00%Sep250.34%1.88%0.12%2.00%18/12/25782.72
BlueAlpha BCI All Seasons Fund Class B
noInstitutional0.00%Sep250.31%1.56%0.12%1.68%18/12/25784.82
BlueAlpha BCI All Seasons Fund Class S
noInstitutional0.00%Sep25n/a0.27%0.12%0.39%18/12/25792.71
Cedar Lane BCI Flexible Fund Class A1
noInstitutional0.00%Sep25n/a1.97%0.18%2.15%18/12/251836.57
Cedar Lane BCI Flexible Fund Class C
noInstitutional0.00%Sep25n/a1.10%0.18%1.28%18/12/251844.55
Cedar Lane BCI Flexible Fund Class D
noInstitutional0.00%Sep25n/a0.75%0.18%0.93%18/12/251846.75
Celerity Ci Growth Fund Class A
noRetail0.00%Sep25n/a1.27%0.32%1.59%18/12/25179.26
Celerity Ci Growth Fund Class B
noRetail0.00%Sep25n/a1.23%0.32%1.55%18/12/25193.45
Centaur BCI Flexible Fund Class A
noRetail0.00%Sep250.59%2.09%0.12%2.21%18/12/251304.47
Centaur BCI Flexible Fund Class A1
noInstitutional0.00%Sep25n/a0.18%0.12%0.30%18/12/251330.39
Centaur BCI Flexible Fund Class C
noInstitutional0.00%Sep250.68%1.73%0.12%1.85%18/12/251314.28
Chiron Realfin Multi Asset Flexible Fund Class A
noRetail0.00%n/an/an/an/an/a18/12/2520230.31
Cinnabar SCI Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a2.03%0.22%2.25%18/12/25403.42
Cinnabar SCI Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.45%0.22%1.67%18/12/25404.41
Citadel SA Managed Volatility Equity H4 Fund Class B1
noRetail0.00%Sep25n/a1.18%0.16%1.34%18/12/251617.22
Citadel SA Managed Volatility Equity H4 Fund Class B2
noInstitutional0.00%Sep25n/a0.04%0.16%0.20%18/12/251614.74
ClucasGray Future Titans Prescient Fund Class A1
noRetail0.00%Sep25n/a1.62%0.11%1.73%18/12/25366.44
ClucasGray Future Titans Prescient Fund Class A2
noInstitutional0.00%Sep25n/a0.70%0.11%0.81%18/12/25368.18
ClucasGray Future Titans Prescient Fund Class A3
noInstitutional0.00%Sep25n/a1.16%0.11%1.27%18/12/25366.53
ClucasGray Future Titans Prescient Fund Class B
noInstitutional0.00%Sep25n/a0.47%0.11%0.58%18/12/25368.92
ClucasGray Future Titans Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.99%0.11%1.10%18/12/25368.68
Cohesive Capital Flexible Prescient Fund Class A1
noRetail0.00%Sep250.39%1.91%0.05%1.96%18/12/25201.68
Cohesive Capital Flexible Prescient Fund Class B1
noInstitutional0.00%Sep250.57%1.52%0.05%1.57%18/12/25201.60
Cohesive Capital Flexible Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.08%0.05%0.13%18/12/25204.41
CS BCI Flexible Fund of Funds Class B
noRetail0.00%Sep25n/a2.82%0.19%3.01%18/12/25361.58
CS BCI Flexible Fund of Funds Class C
noInstitutional0.00%Sep25n/a2.24%0.19%2.43%18/12/25358.70
Destiny BCI Multi Asset Fund of Funds Class A
noRetail0.00%Sep25n/a2.52%0.21%2.73%18/12/258907.99
Destiny BCI Multi Asset Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.94%0.21%2.15%18/12/259154.38
Flagship BCI Flexible Value Fund Class A1
noRetail0.00%Sep25n/a1.78%0.20%1.98%18/12/258594.95
Flagship BCI Flexible Value Fund Class A2
noInstitutional0.00%Sep25n/a2.35%0.20%2.55%18/12/258544.22
Flagship BCI Flexible Value Fund Class B3
noInstitutional0.00%Sep25n/a0.51%0.20%0.71%18/12/258656.42
Foord Absolute Return Fund Class B
noInstitutional0.00%n/an/an/an/an/a18/12/253447.85
Foord Absolute Return Fund Class R
noInstitutional0.00%Mar08n/a1.40%n/an/a18/12/253428.96
Fussell Ci High Growth Fund Class A
noRetail0.00%Sep25n/a1.27%0.09%1.36%18/12/25130.13
Fussell Ci High Growth Fund Class B
noInstitutional0.00%Sep25n/a1.21%0.09%1.30%18/12/25130.17
Glacier AI Flexible Fund of Funds Class B
noRetail0.00%Jun25n/a0.99%0.68%1.67%18/12/251454.81
Granate BCI Flexible Fund Class A
noInstitutional0.00%Sep25n/a0.78%0.19%0.97%18/12/252201.18
Granate BCI Flexible Fund Class B
noRetail0.00%Sep25n/a1.01%0.19%1.20%18/12/252198.35
Granate BCI Flexible Fund Class C
noInstitutional0.00%Sep25n/a0.04%0.19%0.23%18/12/252211.43
Granate BCI Flexible Fund Class I
noInstitutional0.00%Sep25n/a0.66%0.14%0.80%18/12/252201.67
Granate BCI Flexible Fund Class T
noInstitutional0.00%Sep25n/a1.01%0.19%1.20%18/12/252198.13
Gryphon Flexible Fund Class B
noRetail0.00%Sep25n/a0.50%0.04%0.54%18/12/251450.57
GTC Flexible Fund Class A
noRetail0.00%Jun25n/a0.94%0.07%1.01%18/12/25177.38
GTC Flexible Fund Class B
noInstitutional0.00%Jun25n/a1.38%0.07%1.45%18/12/25174.98
GTC Flexible Fund Class C
noInstitutional0.00%Jun25n/a0.99%0.07%1.06%18/12/25204.51
GTC Flexible Fund Class D
noInstitutional0.00%Jun25n/a0.63%0.07%0.70%18/12/25206.66
GTC Flexible Fund Class E
noInstitutional0.00%Jun25n/a0.67%0.07%0.74%18/12/25206.59
GTC Inflation +3 Fund of Funds Class A
noInstitutional0.00%Jun240.05%1.68%0.03%1.71%18/12/25226.01
GTC Inflation +3 Fund of Funds Class A1
noInstitutional0.00%Jun240.14%1.24%0.03%1.27%18/12/25223.59
GTC Inflation +3 Fund of Funds Class B
noInstitutional0.00%Jun240.05%2.22%0.03%2.25%18/12/25225.56
GTC Inflation +3 Fund of Funds Class B1
noInstitutional0.00%Jun240.09%1.71%0.03%1.74%18/12/25225.64
GTC Inflation +3 Fund of Funds Class B3
noInstitutional0.00%n/an/an/an/an/a18/12/25224.50
GTC Inflation +3 Fund of Funds Class C
noInstitutional0.00%Jun240.05%1.63%0.03%1.66%18/12/25226.63
GTC Wealth Accumulator Fund of Funds Class A
noInstitutional0.00%Jun24n/a1.84%0.13%1.97%18/12/25377.33
GTC Wealth Accumulator Fund of Funds Class A1
noInstitutional0.00%Jun240.49%1.75%0.13%1.88%18/12/25377.04
GTC Wealth Accumulator Fund of Funds Class B
noInstitutional0.00%Jun24n/a2.41%0.13%2.54%18/12/25376.59
GTC Wealth Preserver Plus Fund Class C
noInstitutional0.00%Jun25n/a0.98%0.08%1.06%18/12/25151.94
GTC Wealth Preserver Plus Fund Class D
noInstitutional0.00%Jun25n/a0.62%0.08%0.70%18/12/25151.80
Investec BCI Progressive Yield Fund Class A
noRetail0.00%Sep25n/a1.49%0.07%1.56%18/12/25135.69
Investec BCI Progressive Yield Fund Class B
noInstitutional0.00%Sep25n/a0.91%0.07%0.98%18/12/25135.75
Investec BCI Progressive Yield Fund Class D
noInstitutional0.00%Sep25n/a0.15%0.07%0.22%18/12/25135.86
Investec BCI Progressive Yield Fund Class H
noInstitutional0.00%Sep25n/a1.20%0.07%1.27%18/12/25135.69
JBL SCI Flexible Fund of Funds Class B1
noRetail0.00%Jun25n/a1.52%0.25%1.77%18/12/251687.86
Korner BCI Flexible Fund Class A
noRetail0.00%Sep25n/a1.22%0.10%1.32%18/12/25152.60
Laurium Flexible Prescient Fund Class A1
noRetail0.00%Sep251.10%2.30%0.33%2.63%18/12/25349.64
Laurium Flexible Prescient Fund Class A2
noInstitutional0.00%Sep25n/a0.63%0.33%0.96%18/12/25358.81
Laurium Flexible Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.05%0.33%0.38%18/12/25360.55
Laurium Flexible Prescient Fund Class B4
noInstitutional0.00%Sep25n/a1.20%0.33%1.53%18/12/25357.09
Laurium Flexible Prescient Fund Class B5
noInstitutional0.00%Sep25n/a1.03%0.33%1.36%18/12/25357.97
Laurium Flexible Prescient Fund Class C1
noInstitutional0.00%Sep25n/a0.05%0.33%0.38%18/12/25360.44
Laurium SA Flexible Prescient Fund Class A2
noRetail0.00%Sep25n/a1.18%0.36%1.54%18/12/25155.30
Laurium SA Flexible Prescient Fund Class C1
noInstitutional0.00%Sep25n/a0.03%0.36%0.39%18/12/25156.70
Marriott Essential Income Fund Class C
noRetail0.00%Sep25n/a0.88%0.12%1.00%18/12/2599.65
Marriott Essential Income Fund Class D
noRetail0.00%Sep25n/a0.60%0.12%0.72%18/12/2599.66
Marriott Property Equity Fund Class C
noRetail0.00%Sep25n/a0.89%0.09%0.98%18/12/25910.56
Marriott Property Equity Fund Class R
noRetail0.00%Sep25n/a1.18%0.09%1.27%18/12/25910.02
Methodical BCI Equity Preserver Fund Class B1
noRetail0.00%Sep25n/a0.99%0.08%1.07%18/12/25155.00
Momentum Consult Growth Fund of Funds Class C
noRetail0.00%Sep25n/a1.32%0.08%1.40%18/12/25124.89
Momentum Real Return Fund Class A
noInstitutional0.00%Sep25n/a0.74%0.03%0.77%18/12/25259.66
Momentum Real Return Fund Class B1
noInstitutional0.00%Sep25n/a0.06%0.03%0.09%18/12/25253.72
Momentum Real Return Fund Class F2
noInstitutional0.00%Sep25n/a0.45%0.03%0.48%18/12/25249.33
Nedgroup Investments Private Wealth Diversified Growth Fund Class A
noInstitutional0.00%Sep25n/a1.44%0.08%1.52%18/12/258175.05
Nedgroup Investments Private Wealth Diversified Growth Fund Class A1
noInstitutional0.00%Sep25n/a0.93%0.08%1.01%18/12/258200.07
Nedgroup Investments Private Wealth Diversified Growth Fund Class A2
noInstitutional0.00%Sep25n/a1.10%0.08%1.18%18/12/258192.71
Nedgroup Investments Select Equity Fund of Funds Class A
noInstitutional0.00%Sep25n/a2.51%0.26%2.77%18/12/254276.23
Nedgroup Investments Select Equity Fund of Funds Class B2
noInstitutional0.00%Sep25n/a1.19%0.26%1.45%18/12/254340.11
Nedgroup Investments Select Equity Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.36%0.26%1.62%18/12/254393.58
Nedgroup Investments Select Equity Fund of Funds Class C1
noInstitutional0.00%Sep25n/a1.54%0.26%1.80%18/12/254326.80
Nedgroup Investments Select Equity Fund of Funds Class S
noInstitutional0.00%Sep25n/a1.42%0.26%1.68%18/12/254387.55
Nedgroup Investments XS Accelerated Fund of Funds Class A
noInstitutional0.00%Sep25n/a2.74%0.13%2.87%18/12/257299.39
Nedgroup Investments XS Accelerated Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.24%0.13%1.37%18/12/257471.03
Nedgroup Investments XS Accelerated Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.59%0.13%1.72%18/12/257424.36
Noble PP BCI Flexible Fund Class A
noRetail0.00%Sep25n/a1.48%n/a1.48%18/12/25138.27
Noble PP BCI Flexible Fund Class A1
noRetail0.00%Sep25n/a1.19%n/a1.19%18/12/25138.46
Noble PP BCI Flexible Fund Class A2
noInstitutional0.00%Sep25n/a2.23%n/a2.23%18/12/25137.77
Noble PP BCI Flexible Fund Class B1
noInstitutional0.00%Sep25n/a0.90%n/a0.90%18/12/25138.73
Oasis Crescent Income Fund Class A
noRetail0.00%Jun25n/a0.70%n/a0.70%18/12/25128.22
Oasis Crescent Income Fund Class B
noInstitutional0.00%Jun25n/a0.70%n/a0.70%18/12/25128.28
Oasis Crescent Income Fund Class C
noInstitutional0.00%Jun25n/a0.13%n/a0.13%18/12/25127.80
Oasis Crescent Income Fund Class F
noInstitutional0.00%Jun25n/a0.93%n/a0.93%18/12/25132.38
Old Mutual Flexible Fund Class A
noRetail0.00%Sep25n/a1.63%0.13%1.76%18/12/252777.87
Old Mutual Flexible Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/12/252788.03
Old Mutual Flexible Fund Class B1
noInstitutional0.00%Sep25n/a1.23%0.13%1.36%18/12/252784.26
Oyster Catcher RealFin Flexible Fund Class A
noRetail0.00%Mar25n/a0.97%0.50%1.47%18/12/2514322.25
Oyster Catcher RealFin Flexible Fund Class C
noInstitutional0.00%n/an/an/an/an/a18/12/2511307.30
Oyster Catcher RealFin Flexible Fund Class E
noInstitutional0.00%n/an/an/an/an/a18/12/2511807.04
Oyster Catcher RealFin Flexible Fund Class L
noInstitutional0.00%n/an/an/an/an/a18/12/2514326.02
Prescient Optimised Income Fund Class B1
noRetail0.00%Dec20n/a1.35%0.21%1.56%19/12/25100.00
Prescient Optimised Income Fund Class B2
noInstitutional0.00%Dec20n/a1.06%0.21%1.27%19/12/25100.00
Prime Champagne Flexible Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.88%0.53%2.41%18/12/25454.81
Prime Champagne Flexible Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.37%0.53%1.90%18/12/25455.60
Prime Champagne Flexible Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.93%0.53%1.46%18/12/25457.12
Prime Champagne Flexible Fund of Funds Class R
noInstitutional0.00%Jun25n/a1.54%0.53%2.07%18/12/25455.94
Prime Champagne Flexible Fund of Funds Class R1
noInstitutional0.00%Jun25n/a1.25%0.53%1.78%18/12/25456.70
Prime Champagne Flexible Fund of Funds Class R2
noInstitutional0.00%Jun25n/a1.65%0.53%2.18%18/12/25455.73
PSG Flexible Fund Class E
noRetail0.00%Sep251.32%2.23%0.19%2.42%18/12/251033.78
PSG Flexible Fund Class M
noInstitutional0.00%Sep25n/a1.26%0.19%1.45%18/12/251041.45
Saffron BCI Flexible Fund Class A
noRetail0.00%Sep25n/a1.45%0.01%1.46%18/12/25173.94
Saffron BCI Flexible Fund Class B
noInstitutional0.00%Sep25n/a0.76%0.01%0.77%18/12/25175.05
Salvo BCI Dynamic Flexible Fund Class A1
noRetail0.00%Sep25n/a1.81%0.19%2.00%18/12/251878.72
Sanlam Multi Manager SCI Flexible Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.03%0.59%0.62%18/12/253726.39
Sanlam Multi Manager SCI Flexible Equity Fund Class B4
noInstitutional0.00%Jun25n/a0.84%0.59%1.43%18/12/253709.23
Sanlam Multi Manager SCI Institutional Flexible Fund Class B1
noInstitutional0.00%Jun25n/a0.70%0.18%0.88%18/12/2520605.07
Sanlam Multi Manager SCI Institutional Flexible Fund Class B8
noInstitutional0.00%Jun25n/a0.04%0.18%0.22%18/12/2520605.58
SIS Inflation Matching Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.24%0.01%1.25%18/12/25133.99
Skyblue BCI Flexible Fund Class A
noRetail0.00%Sep25n/a0.87%0.57%1.44%18/12/25123.60
SMM SCI Institutional Positive Return Fund Four Class B3
noInstitutional0.00%Jun25n/a0.24%0.28%0.52%18/12/252493.36
SMM SCI Institutional Positive Return Fund Four Class B8
noInstitutional0.00%Jun25n/a0.79%0.28%1.07%18/12/252492.45
SMM SCI Institutional Positive Return Fund Three Class B10
noInstitutional0.00%Jun25n/a0.85%0.14%0.99%18/12/254499.25
SMM SCI Institutional Positive Return Fund Three Class B11
noInstitutional0.00%Jun25n/a0.76%0.14%0.90%18/12/254436.38
SMM SCI Institutional Positive Return Fund Three Class B3
noInstitutional0.00%Jun25n/a0.05%0.14%0.19%18/12/254437.50
SMM SCI Institutional Positive Return Fund Three Class B6
noInstitutional0.00%Jun25n/a1.20%0.14%1.34%18/12/254442.78
Standard STANLIB Flexible Growth Fund of Funds Class B1
noInstitutional3.45%Sep25n/a1.70%0.10%1.80%18/12/25183.06
Standard STANLIB Flexible Growth Fund of Funds Class B2
noInstitutional0.00%Sep25n/a0.28%0.10%0.38%18/12/25183.33
Standard STANLIB Flexible Growth Fund of Funds Class B3
noInstitutional3.45%Sep25n/a1.20%0.10%1.30%18/12/25184.41
Terebinth SCI Optimised Return Fund Class B2
noInstitutional0.00%Jun25n/a0.13%0.15%0.28%18/12/251190.29
TRG Flexible Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a1.70%0.21%1.91%18/12/25212.18
TRG Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%Sep25n/a1.12%0.21%1.33%18/12/25213.14
Truffle SCI Flexible Fund Class A
noRetail0.00%Jun25n/a1.08%0.61%1.69%18/12/25426.25
Truffle SCI Flexible Fund Class C
noRetail0.00%Jun25n/a0.91%0.61%1.52%18/12/25426.83
Truffle SCI Flexible Fund Class D
noInstitutional0.00%Jun25n/a0.79%0.61%1.40%18/12/25427.15
Truffle SCI Flexible Fund Class F
noInstitutional0.00%Jun25n/a0.05%0.61%0.66%18/12/25428.83
Truffle SCI Flexible Fund Class H
noInstitutional0.00%Jun25n/a0.74%0.61%1.35%18/12/25427.31
Truffle SCI SA Flexible Fund Class A
noRetail0.00%Jun25n/a1.94%0.99%2.93%18/12/251466.16
Truffle SCI SA Flexible Fund Class C
noInstitutional0.00%Jun25n/a1.67%0.98%2.65%18/12/251466.70
Truffle SCI SA Flexible Fund Class D
noInstitutional0.00%Jun25n/a1.61%0.98%2.59%18/12/251467.55
Truffle SCI SA Flexible Fund Class F
noInstitutional0.00%Jun25n/a1.41%0.98%2.39%18/12/251472.98
Visio BCI Actinio Fund Class A
noRetail0.00%Sep251.84%3.37%0.40%3.77%18/12/251525.59
Visio BCI Actinio Fund Class D
noInstitutional0.00%Sep251.91%2.99%0.40%3.39%18/12/251532.38
Visio BCI Actinio Fund Class E
noInstitutional0.00%Sep25n/a0.21%0.40%0.61%18/12/251628.16
Visio BCI Actinio Fund Class F
noInstitutional0.00%Sep25n/a1.25%0.40%1.65%18/12/251549.21
Visio BCI Actinio Fund Class G
noInstitutional0.00%Sep25n/a1.02%0.40%1.42%18/12/251549.47
Visio BCI Actinio Fund Class I
noInstitutional0.00%Sep25n/a0.68%0.32%1.00%18/12/251551.84
South African--Multi Asset--High Equity
10X Your Future Fund Class A
noRetail0.00%Sep25n/a0.63%0.03%0.66%18/12/2516645.31
10X Your Future Fund Class B
noInstitutional0.00%Sep25n/a0.40%0.03%0.43%18/12/2516665.94
10X Your Future Fund Class C
noInstitutional0.00%Sep25n/a0.05%0.03%0.08%18/12/2516690.34
10X Your Future Fund Class E
noInstitutional0.00%Sep25n/a0.14%0.03%0.17%18/12/2516683.32
10X Your Future Fund Class P
noRetail0.00%Sep25n/a0.34%0.03%0.37%18/12/2516676.38
10X Your Future Fund Class T
noRetail0.00%Sep25n/a0.63%0.03%0.66%18/12/2516635.18
10X Your Future Fund Class X
noInstitutional0.00%Mar25n/a0.22%0.04%0.26%18/12/2516678.87
1NVEST High Equity Passive Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a0.56%0.05%0.61%18/12/25164.68
1NVEST High Equity Passive Balanced Fund of Funds Class B1
noInstitutional0.00%Sep25n/a0.39%0.05%0.44%18/12/25164.81
1NVEST High Equity Passive Balanced Fund of Funds Class B2
noInstitutional0.00%Sep25n/a0.10%0.05%0.15%18/12/25165.02
27four Asset Select Fund of Funds Class A1
noRetail0.00%Sep25n/a1.12%0.14%1.26%18/12/25271.77
27four Asset Select Fund of Funds Class A2
noInstitutional0.00%Sep25n/a1.12%0.14%1.26%18/12/25271.85
27four Asset Select Fund of Funds Class A3
noInstitutional0.00%Sep25n/a1.99%0.14%2.13%18/12/25270.06
27four Asset Select Fund of Funds Class A5
noInstitutional0.00%Sep25n/a1.01%0.14%1.15%18/12/25272.07
27four Asset Select Fund of Funds Class A6
noInstitutional0.00%Sep25n/a1.99%0.14%2.13%18/12/25268.97
27four Asset Select Fund of Funds Class B5
noInstitutional0.00%Sep25n/a0.47%0.14%0.61%18/12/25272.45
27four High Equity Balanced Fund of Funds Class B1
noInstitutional0.00%Sep25n/a0.64%0.13%0.77%18/12/25176.49
27four Shariah Balanced Fund of Funds Class A1
noRetail0.00%Sep25n/a1.57%0.13%1.70%18/12/25225.29
27four Shariah Balanced Fund of Funds Class A2
noInstitutional0.00%Sep25n/a1.57%0.13%1.70%18/12/25225.27
27four Shariah Balanced Fund of Funds Class A3
noInstitutional0.00%Sep25n/a1.57%0.13%1.70%18/12/25225.26
27four Shariah Balanced Fund of Funds Class A4
noInstitutional0.00%Sep25n/a1.11%0.13%1.24%18/12/25226.07
27four Shariah Balanced Fund of Funds Class A5
noInstitutional0.00%Sep25n/a1.57%0.13%1.70%18/12/25225.25
27four Shariah Balanced Fund of Funds Class B1
noInstitutional0.00%Sep25n/a1.00%0.13%1.13%18/12/25224.61
2IP Balanced Prescient Fund Class A1
noRetail0.00%Sep25n/a1.09%0.11%1.20%18/12/25128.45
2IP Balanced Prescient Fund Class A2
noInstitutional0.00%Sep25n/a1.03%0.11%1.14%18/12/25128.51
2IP Balanced Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.63%0.11%0.74%18/12/25128.90
3B BCI Prudential Fund of Funds Class 3B1
noRetail0.00%Sep25n/a2.15%0.21%2.36%18/12/25380.29
3B BCI Prudential Fund of Funds Class 3B2
noRetail0.00%Sep25n/a2.61%0.21%2.82%18/12/25379.39
4D BCI Moderate Fund of Funds Class A
noRetail0.00%Sep25n/a2.25%0.19%2.44%18/12/25277.08
4D BCI Moderate Fund of Funds Class S1
noInstitutional0.00%Sep25n/a2.25%0.19%2.44%18/12/25277.05
ABAX Balanced Prescient Fund Class A1
noRetail0.00%Jun25n/a0.90%0.34%1.24%18/12/25330.38
ABAX Balanced Prescient Fund Class A3
noInstitutional0.00%Jun25n/a0.03%0.40%0.43%18/12/25329.35
ABAX Balanced Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.73%0.34%1.07%18/12/25331.08
ABAX Balanced Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.04%0.34%0.38%18/12/25333.22
ABAX Balanced Prescient Fund Class B4
noInstitutional0.00%Jun25n/a0.78%0.34%1.12%18/12/25331.04
ABAX Balanced Prescient Fund Class B5
noInstitutional0.00%Jun25n/a0.40%0.41%0.81%18/12/25331.43
ABAX Balanced Prescient Fund Class B6
noInstitutional0.00%n/an/an/an/an/a18/12/25325.91
Absa SCI Growth Fund of Funds Class A
noRetail0.00%Jun25n/a1.96%0.18%2.14%18/12/25293.34
Absa SCI Growth Fund of Funds Class B
noInstitutional0.00%Jun25n/a2.88%0.18%3.06%18/12/25291.63
Absa SCI Growth Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.49%0.18%1.67%18/12/25294.29
Absa SCI Growth Fund of Funds Class D
noInstitutional0.00%Jun25n/a1.50%0.18%1.68%18/12/25294.23
Absa SCI Growth Fund of Funds Class E
noInstitutional0.00%Jun25n/a1.01%0.18%1.19%18/12/25171.03
Absa SCI Multi Managed Absolute Return Opportunity Fund Class A
noRetail1.00%Jun25n/a1.48%0.19%1.67%18/12/25477.85
Absa SCI Multi Managed Absolute Return Opportunity Fund Class D
noInstitutional0.00%Jun25n/a1.48%0.19%1.67%18/12/25477.74
Absa SCI Multi Managed Core Growth Fund Class B
noInstitutional0.00%Jun25n/a1.24%0.10%1.34%18/12/25171.60
Absa SCI Multi Managed Core Growth Fund Class C
noRetail0.00%Jun25n/a1.41%0.10%1.51%18/12/25171.40
ABSA SCI Multi Managed Passive Growth Fund Class A
noRetail0.00%Jun25n/a0.41%0.05%0.46%18/12/25174.69
ABSA SCI Multi Managed Passive Growth Fund Class B
noRetail0.00%Jun25n/a0.82%0.05%0.87%18/12/25174.41
ABSA SCI Multi Managed Passive Growth Fund Class C
noInstitutional0.00%Jun25n/a0.82%0.05%0.87%18/12/25174.47
ABSA SCI Multi Managed Passive Growth Fund Class D
noInstitutional0.00%Jun25n/a0.30%0.05%0.35%18/12/25174.35
ABSA SCI Multi Managed Passive Growth Fund Class E
noInstitutional0.00%Jun25n/a0.06%0.05%0.11%18/12/25174.46
Accorn BCI Balanced Fund Class A
noInstitutional0.00%Sep250.50%2.92%0.29%3.21%18/12/25268.73
Accorn BCI Balanced Fund Class B
noRetail0.00%Sep25n/a1.71%0.29%2.00%18/12/25273.94
Accorn BCI Balanced Fund Class C
noInstitutional0.00%Sep25n/a1.48%0.29%1.77%18/12/25270.95
Accorn BCI Balanced Fund Class D
noInstitutional0.00%Sep250.56%2.52%0.29%2.81%18/12/25269.23
Accorn BCI Balanced Fund Class D2
noInstitutional0.00%n/an/an/an/an/a18/12/25264.59
Accorn BCI Balanced Fund Class E
noInstitutional0.00%Sep250.53%2.71%0.29%3.00%18/12/25268.88
Accorn BCI Balanced Fund Class F
noInstitutional0.00%Sep250.56%2.51%0.29%2.80%18/12/25269.31
ADB BCI Flexible Prudential Fund of Funds Class A
noRetail0.00%Sep25n/a1.72%0.12%1.84%18/12/25344.64
ADB BCI Flexible Prudential Fund of Funds Class A1
noInstitutional0.00%Sep25n/a1.03%0.12%1.15%18/12/25346.09
Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds Class B1
noRetail0.00%Sep25n/a1.80%0.14%1.94%18/12/25383.87
AE Invest Ci Balanced Fund Class A
noRetail0.00%Sep25n/a1.56%0.10%1.66%18/12/25111.03
AE Invest Ci Balanced Fund Class B
noInstitutional0.00%Sep25n/a1.50%0.10%1.60%18/12/25111.06
AF Investments Aggressive Passive Unit Trust Class A
noInstitutional0.00%Jun25n/a0.35%0.07%0.42%18/12/25195.91
AF Investments Aggressive Passive Unit Trust Class A1
noRetail0.00%Jun25n/a0.35%0.06%0.41%18/12/25194.99
AF Investments Aggressive Passive Unit Trust Class B
noInstitutional0.00%Jun25n/a0.01%0.06%0.07%18/12/25198.14
AF Investments Aggressive Passive Unit Trust Class T
noInstitutional0.00%Jun25n/a0.35%0.06%0.41%18/12/25189.44
AF Investments Performer Managed Unit Trust Class A
noRetail0.00%Jun25n/a1.15%0.26%1.41%18/12/25281.83
AF Investments Performer Managed Unit Trust Class B
noInstitutional0.00%Jun25n/a0.01%0.24%0.25%18/12/25448.67
AF Investments Performer Managed Unit Trust Class D
noInstitutional0.00%Jun25n/a0.99%0.26%1.25%18/12/25407.64
AF Investments Performer Managed Unit Trust Class L
noInstitutional0.00%Jun25n/a0.92%0.26%1.18%18/12/25297.55
AF Investments Performer Managed Unit Trust Class Z
noInstitutional0.00%Jun25n/a0.75%0.26%1.01%18/12/25340.50
AF Investments Real Return Focus Fund Class A
noRetail0.00%Jun25n/a1.21%0.07%1.28%18/12/25284.34
AF Investments Real Return Focus Fund Class L
noInstitutional0.00%Jun25n/a0.92%0.07%0.99%18/12/25164.74
AF Investments Real Return Focus Fund Class T
noInstitutional0.00%Jun25n/a1.21%0.07%1.28%18/12/25312.45
Affinity Ci Growth Fund Class A
noRetail0.00%Sep25n/a1.74%0.16%1.90%18/12/25150.19
Affinity Ci Growth Fund Class B
noInstitutional0.00%Sep25n/a1.68%0.16%1.84%18/12/25151.58
Affinity Ci Growth Fund Class I
noInstitutional0.00%Sep25n/a1.19%0.12%1.31%18/12/25115.74
All Weather BCI Balanced Fund Class A1
noRetail0.00%Sep25n/a0.45%0.48%0.93%18/12/25140.68
All Weather BCI Balanced Fund Class B
noInstitutional0.00%Sep25n/a0.47%0.48%0.95%18/12/25140.83
All Weather BCI Balanced Fund Class C
noInstitutional0.00%Sep25n/a0.87%0.48%1.35%18/12/25140.58
Allan Gray Balanced Fund Class A
noRetail0.00%Sep250.49%1.66%0.06%1.72%18/12/2519016.49
Allan Gray Balanced Fund Class C
noRetail0.00%Sep250.49%1.49%0.06%1.55%18/12/2519030.78
Allan Gray Balanced Fund Class X
noInstitutional0.00%n/an/an/an/an/a18/12/2519103.00
Allan Gray Tax-Free Balanced Fund Class A
noRetail0.00%Sep25n/a1.48%0.07%1.55%18/12/252034.67
Allan Gray Tax-Free Balanced Fund Class C
noRetail0.00%Sep25n/a1.31%0.07%1.38%18/12/252036.20
Alusi RealFin Managed Fund Class B
noRetail0.00%Jun230.10%0.69%0.05%0.73%18/12/25142.00
Alusi RealFin Managed Fund Class C
noInstitutional0.00%n/an/an/an/an/a18/12/25143.65
Aluwani BCI Balanced Fund Class A
noRetail0.00%Sep25n/a1.15%0.27%1.42%18/12/25151.45
Aluwani BCI Balanced Fund Class B
noInstitutional0.00%Sep25n/a0.86%0.27%1.13%18/12/25151.69
Aluwani BCI Balanced Fund Class C
noInstitutional0.00%Sep25n/a0.17%0.27%0.44%18/12/25152.40
Amity BCI Managed Select Fund of Funds Class A
noRetail0.00%Sep25n/a1.84%0.16%2.00%18/12/25152.22
Ampersand BCI Balanced Fund of Funds Class A
noInstitutional0.00%Sep25n/a2.03%0.14%2.17%18/12/25240.33
Ampersand BCI Balanced Fund of Funds Class A1
noRetail0.00%Sep25n/a2.01%0.14%2.15%18/12/25239.82
Ampersand BCI Balanced Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.75%0.14%1.89%18/12/25241.57
Amplify SCI Balanced Fund Class A1
noRetail0.00%Jun25n/a1.16%0.12%1.28%18/12/25202.02
Amplify SCI Balanced Fund Class B2
noInstitutional0.00%Jun25n/a0.19%0.12%0.31%18/12/25203.12
Amplify SCI Balanced Fund Class B3
noInstitutional0.00%Jun25n/a1.11%0.12%1.23%18/12/25202.66
Amplify SCI Balanced Fund Class C1
noInstitutional0.00%Jun250.32%0.39%0.12%0.51%18/12/25202.94
Amplify SCI SA Balanced Fund Class B1
noRetail0.00%Jun25n/a1.11%n/a1.11%18/12/251245.27
Amplify SCI SA Balanced Fund Class C1
noInstitutional0.00%n/an/an/an/an/a18/12/251251.31
Analytics Ci Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a2.20%0.04%2.24%18/12/251101.52
Analytics Ci Balanced Fund of Funds Class A1
noInstitutional0.00%Sep25n/a1.57%0.04%1.61%18/12/251106.12
Analytics Ci Balanced Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.79%0.04%1.83%18/12/251105.15
Analytics Ci Balanced Fund of Funds Class M
noInstitutional0.00%Sep25n/a1.11%0.04%1.15%18/12/251109.06
Anchor BCI Diversified Growth Fund Class A
noRetail0.00%Sep25n/a1.47%0.23%1.70%18/12/25189.68
Anchor BCI Diversified Growth Fund Class B
noInstitutional0.00%Sep25n/a0.98%0.23%1.21%18/12/25190.35
Anchor BCI Diversified Growth Fund Class C
noInstitutional0.00%Sep25n/a1.17%0.14%1.31%18/12/25188.55
Anchor BCI Managed Fund Class A
noRetail0.00%Sep25n/a1.51%0.13%1.64%18/12/25170.84
Anchor BCI Managed Fund Class B
noInstitutional0.00%Sep25n/a1.05%0.13%1.18%18/12/25171.29
APS Ci Managed Growth Fund Class A1
noRetail0.00%Sep25n/a1.89%0.09%1.98%18/12/253630.19
AS Forum BCI Aggressive Fund of Funds Class A
noRetail0.00%Sep250.16%2.20%0.16%2.36%18/12/25402.91
Ashburton Balanced Fund Class A
noRetail0.00%Sep25n/a1.30%0.22%1.52%18/12/25206.97
Ashburton Balanced Fund Class L
noInstitutional0.00%Sep25n/a1.08%0.22%1.30%18/12/25207.38
Assetbase CPI + 6% Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a1.23%0.19%1.42%18/12/25160.64
AssetMix Ci Balanced Fund Class A
noRetail0.00%Sep25n/a1.41%0.19%1.60%18/12/25184.29
AssetMix Ci Balanced Fund Class B
noInstitutional0.00%Sep25n/a1.36%0.19%1.55%18/12/25185.55
ATON BCI Balanced Fund of Funds Class A
noRetail3.45%Sep25n/a1.77%0.19%1.96%18/12/25110.46
Aureus Nobilis BCI Managed Fund Class A
noRetail0.00%Sep250.80%2.68%0.14%2.82%18/12/25148.81
Autus Prime Balanced Fund Class A
noRetail0.00%Jun25n/a2.64%0.16%2.80%18/12/25453.34
Autus Prime Diversified Fund Class A
noRetail0.00%Jun25n/a0.80%0.09%0.89%18/12/25170.18
Aylett Balanced Prescient Fund Class A1
noRetail0.00%Sep25n/a1.22%0.10%1.32%18/12/25245.18
Aylett Balanced Prescient Fund Class A6
noInstitutional0.00%Sep25n/a0.76%0.10%0.86%18/12/25245.68
Aylett Balanced Prescient Fund Class A7
noInstitutional0.00%Sep25n/a0.96%0.10%1.06%18/12/25245.55
Aylett Balanced Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.07%0.10%0.17%18/12/25247.60
Aylett Balanced Prescient Fund Class S1
noInstitutional0.00%Sep25n/a0.18%0.10%0.28%18/12/25246.60
Bartizan BCI Balanced Fund Class A
noRetail0.00%Sep25n/a0.87%0.11%0.98%18/12/25126.13
BCI Best Blend Balanced Fund Class B1
noInstitutional0.00%Sep25n/a1.03%0.13%1.16%18/12/25183.31
BCI Best Blend Balanced Fund Class C
noRetail0.00%Sep25n/a1.25%0.13%1.38%18/12/25183.01
BCI Best Blend Balanced Fund Class E
noInstitutional0.00%Sep25n/a1.54%0.13%1.67%18/12/25182.65
BlueAlpha BCI Balanced Fund Class B
noInstitutional0.00%Sep25n/a0.59%0.24%0.83%18/12/25160.39
BlueAlpha BCI Balanced Fund Class C
noInstitutional0.00%Sep25n/a1.22%0.24%1.46%18/12/25159.80
Bovest BCI Managed Fund of Funds Class A
noRetail0.00%Sep25n/a1.52%0.23%1.75%18/12/25187.68
Brenthurst BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.71%0.32%2.03%18/12/25158.55
Camissa Balanced Fund Class A
noRetail0.00%Jun25n/a1.51%0.22%1.73%18/12/25307.67
Camissa Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.05%0.22%1.27%18/12/25309.16
Camissa Balanced Fund Class B2
noInstitutional0.00%Jun25n/a0.08%0.22%0.30%18/12/25310.97
Camissa Balanced Fund Class C
noInstitutional0.00%Jun25n/a0.82%0.22%1.04%18/12/25309.61
Camissa Islamic Balanced Fund Class A
noRetail0.00%Jun25n/a1.50%0.10%1.60%18/12/25283.96
Camissa Islamic Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.04%0.10%1.14%18/12/25284.33
Capita BCI Balanced Fund Class A
noRetail0.00%Sep25n/a1.33%0.47%1.80%18/12/25184.89
Capita BCI Balanced Fund Class C
noInstitutional0.00%Sep25n/a1.37%0.47%1.84%18/12/25184.81
Capita BCI Balanced Fund Class D
noInstitutional0.00%Sep25n/a1.45%0.47%1.92%18/12/25184.76
Celerity Ci Balanced Fund Class A
noRetail0.00%Sep25n/a1.43%0.27%1.70%18/12/25177.31
Celerity Ci Balanced Fund Class B
noRetail0.00%Sep25n/a1.32%0.27%1.59%18/12/25187.51
Celerity Ci Diversified Fund Class A
noRetail0.00%Sep25n/a0.95%0.50%1.45%18/12/25151.07
Celerity Ci Diversified Fund Class B
noInstitutional0.00%Sep25n/a0.89%0.50%1.39%18/12/25151.21
Celerity Ci Diversified Fund Class I
noRetail0.00%Sep25n/a0.64%0.62%1.26%18/12/25134.52
Celtis BCI Managed Fund of Funds Class A
noRetail0.00%Sep25n/a1.79%0.22%2.01%18/12/25198.23
Celtis BCI Managed Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.79%0.22%2.01%18/12/25198.27
Centaur BCI Balanced Fund Class A
noRetail0.00%Sep250.35%1.95%0.12%2.07%18/12/25256.77
Centaur BCI Balanced Fund Class A1
noInstitutional0.00%Sep25n/a0.16%0.12%0.28%18/12/25260.49
Centaur BCI Balanced Fund Class B
noInstitutional0.00%Sep250.44%1.46%0.12%1.58%18/12/25257.69
Centaur BCI Balanced Fund Class D
noInstitutional0.00%Sep25n/a1.77%0.12%1.89%18/12/25256.60
Centaur BCI Balanced Fund Class E
noInstitutional0.00%Sep250.51%1.07%0.12%1.19%18/12/25258.37
Centaur BCI Balanced Fund Class F
noInstitutional0.00%Sep250.59%0.64%0.12%0.76%18/12/25259.13
Chrome Ci Growth Fund Class A
noRetail0.00%Sep25n/a1.03%0.12%1.15%18/12/25179.43
Chrome Ci Growth Fund Class B
noInstitutional0.00%Sep25n/a0.86%0.12%0.98%18/12/25179.64
Chrome Ci Growth Fund Class G
noInstitutional0.00%Sep25n/a1.14%0.12%1.26%18/12/25182.04
Cinnabar SCI Balanced Plus Fund of Funds Class A
noRetail0.00%Jun25n/a1.88%0.16%2.04%18/12/25195.71
Cinnabar SCI Balanced Plus Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.30%0.16%1.46%18/12/25196.49
Citadel Balanced H4 Fund Class B1
noRetail0.00%Sep25n/a1.52%0.18%1.70%18/12/252718.35
Citadel Balanced H4 Fund Class B3
noInstitutional0.00%Sep25n/a1.20%0.20%1.40%18/12/252725.57
Citrine BCI Moderate Growth Fund of Funds Class A
noRetail0.00%Sep25n/a1.72%0.24%1.96%18/12/25123.99
ClucasGray Equilibrium Prescient Fund Class A1
noRetail0.00%Sep25n/a0.84%0.10%0.94%18/12/25200.29
ClucasGray Equilibrium Prescient Fund Class B1
noInstitutional0.00%Sep25n/a1.18%0.10%1.28%18/12/25199.77
ClucasGray Equilibrium Prescient Fund Class B2
noInstitutional0.00%Sep25n/a1.01%0.10%1.11%18/12/25199.64
ClucasGray Equilibrium Prescient Fund Class B4
noInstitutional0.00%Mar25n/a0.47%0.09%0.56%18/12/25200.90
ClucasGray Equilibrium Prescient Fund Class C
noInstitutional0.00%Sep25n/a1.53%0.10%1.63%18/12/25199.30
Cogence Balanced Prescient Fund of Funds Class A
noRetail0.00%Sep25n/a1.63%0.14%1.77%18/12/25129.75
Cogence Discovery Balanced Dynamic Asset Optimiser FoF Class A
noRetail0.00%Sep25n/a2.01%0.21%2.22%18/12/25188.67
Cogence Discovery Balanced Dynamic Asset Optimiser FoF Class Z
noInstitutional0.00%Sep25n/a1.40%0.21%1.61%18/12/25189.53
Contrarius BCI Balanced Fund Class A
noRetail0.00%Sep250.66%3.96%0.67%4.63%18/12/25125.06
Cordatus Balanced Prescient Fund Class A1
noRetail0.00%Sep25n/a0.88%0.07%0.95%18/12/25183.09
Cordatus Balanced Prescient Fund Class A2
noRetail0.00%Sep25n/a1.28%0.07%1.35%18/12/25182.56
CoreSolutions OUTmoderate Index Fund Class O
noRetail0.00%Sep25n/a0.01%n/a0.01%18/12/25173.10
Corion BCI Growth Fund Class A
noRetail0.00%Sep25n/a1.49%0.22%1.71%18/12/25185.56
Corion BCI Growth Fund Class B
noInstitutional0.00%Sep25n/a1.26%0.22%1.48%18/12/25186.83
Corion BCI Growth Fund Class C
noInstitutional0.00%Sep25n/a1.14%0.22%1.36%18/12/25185.89
Coronation Balanced Plus Fund Class A
noRetail0.00%Sep25n/a1.63%0.18%1.81%18/12/2518849.11
Coronation Balanced Plus Fund Class D
noInstitutional0.00%Sep25n/a1.34%0.18%1.52%18/12/2518881.89
Coronation Balanced Plus Fund Class P
noRetail0.00%Sep25n/a1.17%0.18%1.35%18/12/2518882.04
Coronation Balanced Plus Fund Class Q1
noInstitutional0.00%Sep25n/a1.00%0.18%1.18%18/12/2518823.41
Coronation Balanced Plus Fund Class Q2
noInstitutional0.00%Sep25n/a1.05%0.18%1.23%18/12/2518876.75
Coronation Capital Plus Fund Class A
noRetail0.00%Sep25n/a1.55%0.11%1.66%18/12/256527.38
Coronation Capital Plus Fund Class B3
noInstitutional0.00%Sep250.41%1.22%0.11%1.33%18/12/256382.35
Coronation Capital Plus Fund Class D
noInstitutional0.00%Sep25n/a1.27%0.11%1.38%18/12/256530.86
Coronation Capital Plus Fund Class P
noRetail0.00%Sep25n/a1.09%0.11%1.20%18/12/256561.36
CS BCI Aggressive Prudential Fund of Funds Class B
noRetail0.00%Sep25n/a2.48%0.16%2.64%18/12/25315.13
CS BCI Aggressive Prudential Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.91%0.16%2.07%18/12/25314.33
CS BCI Prudential Fund of Funds Class B
noRetail0.00%Sep25n/a2.51%0.15%2.66%18/12/25288.31
CS BCI Prudential Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.93%0.15%2.08%18/12/25288.49
Curate Momentum Balanced Fund Class A
noRetail0.00%Sep25n/a1.29%0.80%2.09%18/12/25124.98
Curate Momentum Balanced Fund Class B
noInstitutional0.00%Sep25n/a1.12%0.80%1.92%18/12/25125.08
Curate Momentum Balanced Fund Class C
noInstitutional0.00%Sep25n/a0.13%0.80%0.93%18/12/25125.70
Custodian IM BCI Balanced Fund Class A
noRetail0.00%Sep25n/a1.44%0.05%1.49%18/12/25317.86
Custodian IM BCI Balanced Fund Class C
noInstitutional0.00%Sep25n/a1.15%0.05%1.20%18/12/25318.41
Denker SCI Balanced Fund Class A
noRetail0.00%Jun25n/a0.95%0.16%1.11%18/12/251782.69
Denker SCI Balanced Fund Class B
noInstitutional0.00%Jun25n/a0.78%0.16%0.94%18/12/251781.49
Denker SCI Balanced Fund Class B2
noInstitutional0.00%Jun25n/a0.10%0.16%0.26%18/12/251791.30
Deton Prime Managed Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.20%0.08%2.28%18/12/25208.59
Deton Prime Managed Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.37%0.08%2.45%18/12/25208.50
Deton Prime Managed Fund of Funds Class S
noInstitutional0.00%Jun24n/a2.20%0.08%2.28%18/12/25210.07
Deton Prime Managed Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.76%0.08%1.84%18/12/25208.92
Deton Prime Managed Fund of Funds Class Z
noInstitutional0.00%Jun24n/a1.97%0.08%2.05%18/12/25208.67
Deton Prime Managed Fund of Funds Class Z1
noInstitutional0.00%Jun24n/a1.74%0.08%1.82%18/12/25208.85
Discovery Balanced Fund Class A
noRetail0.00%Sep25n/a2.00%0.17%2.17%18/12/25355.27
Discovery Balanced Fund Class Z
noInstitutional0.00%Sep25n/a0.28%0.17%0.45%18/12/25358.88
Dotport BCI Prudential Fund of Funds Class A
noRetail0.00%Sep250.42%2.59%0.19%2.78%18/12/25337.73
EasyETF Balanced Actively Managed ETF
noRetail0.00%n/an/an/an/an/a18/12/251251.71
Edgestone Prime Growth Fund Class A
noRetail0.00%Jun25n/a2.98%0.11%3.09%18/12/25163.59
Edgestone Prime Growth Fund Class A1
noInstitutional0.00%Jun25n/a2.63%0.11%2.74%18/12/25167.06
Edgestone Prime Growth Fund Class B
noInstitutional0.00%Jun25n/a2.63%0.11%2.74%18/12/25168.71
Edgestone Prime Growth Fund Class B1
noInstitutional0.00%Jun25n/a2.75%0.11%2.86%18/12/25166.99
Edgestone Prime Growth Fund Class B2
noInstitutional0.00%n/an/an/an/an/a18/12/25166.94
Edgestone Prime Growth Fund Class C
noInstitutional0.00%Jun25n/a2.23%0.11%2.34%18/12/25169.77
Element SCI Balanced Fund Class A
noRetail0.00%Jun25n/a2.13%0.27%2.40%18/12/25231.69
Element SCI Balanced Fund Class C
noInstitutional0.00%Jun25n/a1.58%0.27%1.85%18/12/25231.89
Element SCI Islamic Balanced Fund Class A
noRetail0.00%Jun25n/a1.98%0.13%2.11%18/12/25223.45
Element SCI Islamic Balanced Fund Class C
noInstitutional0.00%Jun25n/a1.43%0.13%1.56%18/12/25226.77
ETFSA Balanced Foundation Prescient AMETF
noRetail0.00%Sep25n/a0.55%0.08%0.63%18/12/251232.79
ETM Capital BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.72%0.21%1.93%18/12/25115.27
ETM Capital BCI Balanced Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.37%0.21%1.58%18/12/25114.46
Excalibur SCI Aggressive Balanced Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.26%0.19%1.45%18/12/251615.19
Excalibur SCI Balanced Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.30%0.25%1.55%18/12/251862.44
Excelsia Balanced 27four Fund Class A1
noRetail0.00%Jun25n/a6.39%3.00%9.39%18/12/25141.93
Excelsia Balanced 27four Fund Class A2
noInstitutional0.00%Jun25n/a6.39%3.00%9.39%18/12/25142.46
Excelsia Balanced 27four Fund Class A3
noInstitutional0.00%Jun25n/a6.17%3.00%9.17%18/12/25142.48
Fairtree Balanced Prescient Fund Class A2
noRetail0.00%Sep25n/a1.09%0.36%1.45%18/12/25234.53
Fairtree Balanced Prescient Fund Class A3
noRetail0.00%Sep25-0.08%1.01%0.36%1.37%18/12/25233.54
Fairtree Balanced Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.97%0.36%1.33%18/12/25234.79
Fairtree Balanced Prescient Fund Class B2
noInstitutional0.00%Sep25n/a0.11%0.36%0.47%18/12/25236.15
Fairtree Balanced Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.86%0.36%1.22%18/12/25234.97
Fairtree Balanced Prescient Fund Class B6
noInstitutional0.00%Sep25n/a0.80%0.36%1.16%18/12/25234.94
Fairtree Invest Strategic Factor Prescient Fund Class A1
noRetail0.00%Sep25n/a1.05%0.20%1.25%18/12/25180.16
Fairtree Invest Strategic Factor Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.17%0.20%0.37%18/12/25181.62
FAL BCI Balanced Fund Class A
noRetail0.00%Sep25n/a1.51%0.02%1.53%18/12/25176.70
FAL BCI Balanced Fund Class B
noInstitutional0.00%Sep25n/a1.34%0.02%1.36%18/12/25176.89
FG SCI Neptune Growth Fund of Funds Class A
noRetail0.00%Jun25n/a1.49%0.23%1.72%18/12/251962.24
FG SCI Neptune Growth Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.78%0.23%2.01%18/12/251958.93
Fibonacci BCI Balanced Fund Class B
noRetail0.00%Sep25n/a1.65%0.20%1.85%18/12/25168.34
Fibonacci BCI Balanced Fund Class C
noRetail0.00%Sep25n/a1.65%0.59%2.24%18/12/25168.35
Financial Fitness BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.27%0.36%1.63%18/12/251698.71
Fisher Dugmore Ci Balanced Fund Class A
noRetail0.00%Sep25n/a0.78%0.05%0.83%18/12/25185.05
Fisher Dugmore Ci Balanced Fund Class A1
noInstitutional0.00%Sep25n/a0.72%0.04%0.76%18/12/25150.69
Fisher Dugmore Ci Balanced Fund Class B
noInstitutional0.00%Sep25n/a0.87%0.05%0.92%18/12/25184.72
Flagship BCI Balanced Fund Class A
noRetail0.00%Sep25n/a2.21%0.19%2.40%18/12/25368.35
Flagship BCI Balanced Fund Class A2
noInstitutional0.00%Sep25n/a1.35%0.19%1.54%18/12/25369.78
Flagship BCI Balanced Fund Class R
noInstitutional0.00%Sep25n/a1.06%0.19%1.25%18/12/25370.15
FNB Core Balanced Fund Class A
noRetail0.00%Sep25n/a0.30%0.19%0.49%18/12/25143.25
FNB Core Balanced Fund Class Z
noInstitutional0.00%Sep25n/a0.01%0.19%0.20%18/12/25143.48
FNB Growth Fund of Funds Class B1
noRetail0.00%Sep25n/a1.16%0.13%1.29%18/12/25174.81
FNB Multi Manager Balanced Fund Class A2
noRetail0.00%Sep25n/a1.50%0.37%1.87%18/12/252884.48
FNB Multi Manager Balanced Fund Class B1
noInstitutional0.00%Sep25n/a1.32%0.37%1.69%18/12/252911.02
FNB Multi Manager Balanced Fund Class L
noInstitutional0.00%Sep25n/a1.21%0.37%1.58%18/12/252910.46
Foord Balanced Fund Class A
noRetail0.00%Sep25-0.10%1.34%0.07%1.41%18/12/259221.85
Foord Balanced Fund Class B
noInstitutional0.00%Sep25n/a0.30%0.07%0.37%18/12/259236.16
Foord Balanced Fund Class B1
noInstitutional0.00%Sep25-0.09%1.05%0.07%1.12%18/12/259227.27
Foord Balanced Fund Class B2
noRetail0.00%Sep25-0.09%0.88%0.07%0.95%18/12/259230.52
Foord Balanced Fund Class B3
noInstitutional0.00%Sep250.04%0.80%0.07%0.87%18/12/259227.48
Foord Balanced Fund Class B4
noRetail0.00%Sep25n/a1.44%0.07%1.51%18/12/259214.47
Foord Balanced Fund Class B5
noInstitutional0.00%Sep25n/a1.44%0.07%1.51%18/12/259214.47
Foord Shariah Balanced Fund Class B
noInstitutional0.00%n/an/an/an/an/a18/12/251106.88
Foord Shariah Balanced Fund Class B3
noInstitutional0.00%n/an/an/an/an/a18/12/251105.46
Fussell Ci Growth Fund Class A
noRetail0.00%Sep25n/a1.31%0.09%1.40%18/12/25130.31
Fussell Ci Growth Fund Class B
noInstitutional0.00%Sep25n/a1.26%0.09%1.35%18/12/25130.35
FVV Ci Growth Fund of Funds Class A
noRetail0.00%Sep25n/a1.28%0.11%1.39%18/12/25132.07
FVV Ci Growth Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.27%0.11%1.38%18/12/25132.08
Ginsburg and Selby SCI Growth Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.29%0.11%1.40%18/12/251554.59
Glacier AI Balanced Fund Class B
noRetail0.00%Jun25n/a1.19%1.13%2.32%18/12/251307.45
Glacier AI Balanced Fund Class C
noInstitutional0.00%Jun25n/a0.29%1.13%1.42%18/12/251313.59
Gradidge Mahura Ci Growth Fund Class A
noRetail0.00%Sep25n/a1.18%0.14%1.32%18/12/25150.55
Gradidge Mahura Ci Growth Fund Class B
noInstitutional0.00%Sep25n/a1.16%0.14%1.30%18/12/25150.57
Granate BCI Balanced Fund Class A
noInstitutional0.00%Sep25n/a0.81%0.27%1.08%18/12/252143.01
Granate BCI Balanced Fund Class B
noRetail0.00%Sep25n/a1.04%0.27%1.31%18/12/252140.37
Granate BCI Balanced Fund Class C
noInstitutional0.00%Sep25n/a0.06%0.27%0.33%18/12/252154.21
Granate BCI Balanced Fund Class I
noInstitutional0.00%Sep25n/a0.70%0.27%0.97%18/12/252141.64
Granate BCI Balanced Fund Class T
noInstitutional0.00%Sep25n/a1.04%0.27%1.31%18/12/252140.16
Graviton SCI Balanced Fund Class A1
noRetail0.00%Jun25n/a1.53%0.15%1.68%18/12/252502.72
Graviton SCI Balanced Fund Class B1
noInstitutional0.00%Jun25n/a1.25%0.15%1.40%18/12/252506.75
Graviton SCI Balanced Fund Class B2
noInstitutional0.00%Jun25n/a0.10%0.15%0.25%18/12/252522.64
Graviton SCI Balanced Fund Class B4
noInstitutional0.00%Jun25n/a0.67%0.15%0.82%18/12/252511.68
Graviton SCI Balanced Fund Class B5
noInstitutional0.00%Jun25n/a0.79%0.15%0.94%18/12/252512.69
GraySwan SCI Aggressive Fund Class A
noRetail0.00%Jun25n/a1.24%0.17%1.41%18/12/251801.97
GraySwan SCI Aggressive Fund Class B
noRetail0.00%Jun25n/a0.66%0.17%0.83%18/12/251807.83
Gryphon Core Managed Fund Class A
noRetail0.00%Sep25n/a1.08%0.06%1.14%18/12/251158.54
Gryphon Core Managed Fund Class B
noInstitutional0.00%Sep25n/a0.82%0.05%0.87%18/12/251073.44
Gryphon Prudential Fund Class B
noRetail0.00%Sep25n/a0.50%0.05%0.55%18/12/251452.14
GTC Market Plus Fund of Funds Class A
noInstitutional0.00%Jun240.13%1.83%0.07%1.90%18/12/25266.88
GTC Market Plus Fund of Funds Class A1
noInstitutional0.00%Jun240.01%1.14%0.07%1.21%18/12/25267.07
GTC Market Plus Fund of Funds Class B
noInstitutional0.00%Jun240.13%2.43%0.07%2.50%18/12/25266.28
GTC Market Plus Fund of Funds Class B1
noInstitutional0.00%Jun24n/a1.70%0.07%1.77%18/12/25266.91
GTC Passive High Equity Fund of Funds Class B2
noInstitutional0.00%Mar24n/a1.32%0.04%1.36%18/12/25203.95
H4 Diversified Fund Class B1
noRetail0.00%Sep25n/a0.81%0.11%0.92%18/12/252062.41
H4 Diversified Fund Class B2
noInstitutional0.00%Sep25n/a0.13%0.06%0.19%18/12/252066.28
Harvard House BCI Flexible Growth Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a18/12/2599.76
Helfin Ci Moderately Aggressive Fund Class A
noRetail0.00%Sep25n/a1.16%0.18%1.34%18/12/25172.13
Helfin Ci Moderately Aggressive Fund Class B
noInstitutional0.00%Sep25n/a1.13%0.18%1.31%18/12/25172.28
High Street Balanced Prescient Fund Class A1
noInstitutional0.00%Sep25n/a1.54%0.35%1.89%18/12/25241.32
High Street Balanced Prescient Fund Class B1
noRetail0.00%Sep25n/a1.25%0.35%1.60%18/12/25242.05
High Street Balanced Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.16%0.35%0.51%18/12/25243.84
High Street Balanced Prescient Fund Class C1
noInstitutional0.00%Sep25n/a1.57%0.35%1.92%18/12/25241.59
Hollard BCI Managed Growth Fund of Funds Class B
noRetail0.00%Sep25n/a1.62%0.10%1.72%18/12/25216.28
Hollard BCI Managed Growth Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.04%0.10%1.14%18/12/25216.93
Hollard BCI Managed Growth Fund of Funds Class E
noInstitutional0.00%Sep25n/a0.87%0.10%0.97%18/12/25217.16
Imali BCI Passive Balanced Fund Class A
noRetail0.00%Sep25n/a1.25%0.11%1.36%18/12/25167.05
Interactive Balanced Prescient Fund of Funds Class A
noRetail0.00%Sep25n/a1.77%0.19%1.96%18/12/25138.95
Interactive Balanced Prescient Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.48%0.19%1.67%18/12/25139.08
Interactive Balanced Prescient Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.19%0.19%1.38%18/12/25139.17
Investec BCI Balanced High Equity Fund Class A
noRetail0.00%Sep25n/a1.54%0.13%1.67%18/12/25169.84
Investec BCI Balanced High Equity Fund Class B
noInstitutional0.00%Sep25n/a0.96%0.13%1.09%18/12/25170.45
Investec BCI Balanced High Equity Fund Class D
noInstitutional0.00%Sep25n/a0.19%0.04%0.23%18/12/25170.90
Investec BCI Balanced High Equity Fund Class H
noInstitutional0.00%Sep25n/a1.25%0.13%1.38%18/12/25170.17
Investec BCI Diversified Growth FoF Class A
noRetail0.00%Sep25n/a1.74%0.53%2.27%18/12/25178.22
Investec BCI Diversified Growth FoF Class B
noInstitutional0.00%Sep25n/a1.51%0.53%2.04%18/12/25178.45
Investec BCI Diversified Growth FoF Class D
noInstitutional0.00%Sep25n/a0.68%0.53%1.21%18/12/25179.33
Investec BCI Diversified Growth FoF Class H
noInstitutional0.00%Sep25n/a1.45%0.53%1.98%18/12/25178.54
Investec BCI Institutional Balanced Fund Class A
noInstitutional0.00%Sep25n/a0.79%2.04%2.83%18/12/25108.79
Investhouse Ci Balanced Fund Class A
noRetail0.00%Sep25n/a1.64%0.13%1.77%18/12/25163.78
Investhouse Ci Balanced Fund Class B
noInstitutional0.00%Sep25n/a1.58%0.13%1.71%18/12/25163.86
Investin BCI Balanced Fund Class D
noInstitutional0.00%Sep25n/a1.60%0.92%2.52%18/12/25125.50
JBL SCI Managed Fund of Funds Class B1
noRetail0.00%Jun25n/a1.45%0.21%1.66%18/12/251555.67
Kruger Balanced Prescient Fund Class A
noRetail0.00%Mar25n/a1.09%0.05%1.14%18/12/25170.69
Lentus Balanced Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a18/12/25105.16
Long Beach Managed Prescient Fund Class A1
noRetail0.00%Sep25n/a1.58%0.38%1.96%18/12/25392.88
Long Beach Managed Prescient Fund Class A3
noInstitutional0.00%Sep25n/a1.58%0.38%1.96%18/12/25393.84
Long Beach Managed Prescient Fund Class B1
noInstitutional0.00%Sep25n/a1.80%0.38%2.18%18/12/25400.75
Long Beach Managed Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.14%0.38%0.52%18/12/25413.95
Lynx Prime Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a2.60%0.24%2.84%18/12/254720.59
Lynx Prime Balanced Fund of Funds Class A1
noRetail0.00%Jun25n/a1.68%0.24%1.92%18/12/254738.68
Lynx Prime Balanced Fund of Funds Class A2
noRetail0.00%Jun25n/a1.68%0.24%1.92%18/12/254768.40
Lynx Prime Balanced Fund of Funds Class B1
noInstitutional0.00%Jun25n/a2.03%0.24%2.27%18/12/254744.00
Lynx Prime Balanced Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.68%0.24%1.92%18/12/254749.96
Lynx Prime Balanced Fund of Funds Class C2
noInstitutional0.00%Jun25n/a3.06%0.24%3.30%18/12/254660.23
M&G Balanced Fund Class A
noRetail0.00%Sep25n/a1.41%0.09%1.50%18/12/251095.30
M&G Balanced Fund Class B
noInstitutional0.00%Sep25n/a0.95%0.09%1.04%18/12/251101.42
M&G Balanced Fund Class D
noInstitutional0.00%Sep25n/a0.26%0.09%0.35%18/12/251104.31
M&G Balanced Fund Class E
noInstitutional0.00%Sep25n/a0.89%0.09%0.98%18/12/251098.45
M&G Balanced Fund Class I
noRetail0.00%Sep25n/a1.70%0.09%1.79%18/12/251093.38
M&G Balanced Fund Class T
noInstitutional0.00%Sep25n/a1.18%0.09%1.27%18/12/251096.52
M&G Balanced Fund Class X
noInstitutional0.00%Sep25n/a1.41%0.09%1.50%18/12/251083.38
Managed Investment Strategies SCI Moderate FoF Class A
noRetail0.00%Sep25n/a1.40%0.10%1.50%18/12/251008.01
Marriott Balanced Fund of Funds Class A
yesRetail0.00%Sep25n/a2.20%0.10%2.30%18/12/253098.95
Marriott Balanced Fund of Funds Class C
yesRetail0.00%Sep25n/a1.62%0.10%1.72%18/12/253099.83
Marriott Balanced Fund of Funds Class D
yesRetail0.00%Sep25n/a1.33%0.10%1.43%18/12/253100.27
Matrix SCI Balanced Fund Class B1
noRetail0.00%Jun25n/a1.00%0.17%1.17%18/12/251606.05
Matrix SCI Balanced Fund Class B3
noInstitutional0.00%Jun25n/a0.88%0.17%1.05%18/12/251607.26
Matrix SCI Balanced Fund Class Z1
noInstitutional0.00%Jun25n/a0.08%0.17%0.25%18/12/251614.29
Mazi BCI Balanced Fund Class A
noRetail0.00%n/an/an/an/an/a18/12/25108.17
Mazi BCI Balanced Fund Class B
noInstitutional0.00%Sep25n/a1.07%0.15%1.22%18/12/25109.45
Median BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.99%0.13%2.12%18/12/25173.36
Melville Douglas STANLIB Balanced Fund Class B1
noInstitutional0.00%Sep25n/a1.31%0.08%1.39%18/12/25805.07
Melville Douglas STANLIB Balanced Fund Class B3
noInstitutional0.00%Sep25n/a1.09%0.08%1.17%18/12/25805.90
Merchant West SCI Balanced Plus Fund Class A1
noRetail3.00%Jun25n/a1.62%0.07%1.69%18/12/25210.34
Merchant West SCI Balanced Plus Fund Class D
noInstitutional0.00%Jun25n/a1.25%0.07%1.32%18/12/25210.77
Merchant West SCI Managed P&G Fund Class A
noRetail3.00%Jun25n/a1.21%0.11%1.32%18/12/25149.06
Merchant West SCI Managed P&G Fund Class A1
noRetail3.00%Jun25n/a0.93%0.11%1.04%18/12/25149.12
Merchant West SCI Managed P&G Fund Class D
noRetail3.00%Jun25n/a0.93%0.11%1.04%18/12/25149.19
Methodical BCI Balanced Fund Class A
noRetail0.00%Sep25n/a1.65%0.23%1.88%18/12/251799.30
Methodical BCI Balanced Fund Class B
noInstitutional0.00%Sep25n/a1.47%0.23%1.70%18/12/251801.51
Methodical BCI High Equity Fund Class A
noRetail3.45%Sep25n/a1.32%0.01%1.33%18/12/25102.17
MI-PLAN BCI Balanced Plus Fund Class B2
noInstitutional0.00%Sep25n/a0.91%0.09%1.00%18/12/254413.00
MI-PLAN BCI Balanced Plus Fund Class B5
noRetail0.00%Sep25n/a1.09%0.09%1.18%18/12/254410.89
MitonOptimal BCI Active Beta Fund Class A
noRetail0.00%Sep25n/a1.11%0.20%1.31%18/12/251959.52
MitonOptimal BCI Moderate Growth Fund Class B2
noRetail0.00%Sep25n/a1.22%0.26%1.48%18/12/251205.06
Momentum Consult BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.76%0.28%2.04%18/12/25118.33
Momentum Focus 6 Fund of Funds Class A
noRetail0.00%Sep25n/a1.80%0.13%1.93%18/12/25169.34
Momentum Focus 6 Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.47%0.13%0.60%18/12/25170.66
Momentum Focus 6 Fund of Funds Class B2
noInstitutional0.00%Sep25n/a3.00%0.13%3.13%18/12/25165.05
Momentum Focus 6 Fund of Funds Class B3
noInstitutional0.00%Sep25n/a0.82%0.13%0.95%18/12/25170.46
Momentum Focus 6 Fund of Funds Class B4
noInstitutional0.00%Sep25n/a1.45%0.13%1.58%18/12/25169.62
Momentum Focus 6 Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.28%0.13%1.41%18/12/25169.90
Momentum Focus 6 Fund of Funds Class E
noInstitutional0.00%Sep25n/a0.88%0.13%1.01%18/12/25170.40
Momentum Focus 6 Fund of Funds Class I
noInstitutional0.00%Sep25n/a0.73%0.13%0.86%18/12/25170.39
Momentum Focus 7 Fund of Funds Class A
noRetail0.00%Sep25n/a1.81%0.16%1.97%18/12/257342.22
Momentum Focus 7 Fund of Funds Class B1
noInstitutional0.00%Sep25n/a1.64%0.16%1.80%18/12/257349.11
Momentum Focus 7 Fund of Funds Class B2
noInstitutional0.00%Sep25n/a1.29%0.16%1.45%18/12/257360.72
Momentum Focus 7 Fund of Funds Class B3
noInstitutional0.00%Sep25n/a1.58%0.16%1.74%18/12/257349.66
Momentum Focus 7 Fund of Funds Class B4
noInstitutional0.00%Sep25n/a0.49%0.16%0.65%18/12/257396.47
Momentum Focus 7 Fund of Funds Class B6
noInstitutional0.00%Sep25n/a3.02%0.16%3.18%18/12/257285.73
Momentum Focus 7 Fund of Funds Class B7
noInstitutional0.00%Sep25n/a1.47%0.16%1.63%18/12/257354.55
Momentum Focus 7 Fund of Funds Class E
noInstitutional0.00%Sep25n/a0.88%0.16%1.04%18/12/257381.79
Momentum Focus 7 Fund of Funds Class I
noInstitutional0.00%Sep25n/a0.74%0.16%0.90%18/12/257380.33
Momentum Target 6 Fund of Funds Class A
noRetail0.00%Sep25n/a1.02%0.13%1.15%18/12/25160.24
Momentum Target 6 Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.33%0.13%0.46%18/12/25160.83
Momentum Target 6 Fund of Funds Class C
noInstitutional0.00%Sep25n/a0.73%0.13%0.86%18/12/25160.48
Momentum Target 6 Fund of Funds Class E
noInstitutional0.00%Sep25n/a0.97%0.13%1.10%18/12/25160.34
Momentum Target 7 Fund of Funds Class A
noRetail0.00%Sep25n/a0.96%0.15%1.11%18/12/25164.72
Momentum Target 7 Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.27%0.15%0.42%18/12/25165.36
Momentum Target 7 Fund of Funds Class C
noInstitutional0.00%Sep25n/a0.67%0.15%0.82%18/12/25164.65
Momentum Target 7 Fund of Funds Class E
noInstitutional0.00%Sep25n/a0.92%0.15%1.07%18/12/25164.85
Multi Asset BCI Balanced Plus Fund Class A
noInstitutional0.00%Sep25n/a1.69%0.14%1.83%18/12/251856.61
Multi Asset BCI Balanced Plus Fund Class B1
noRetail0.00%Sep25n/a1.23%0.14%1.37%18/12/251858.97
MyQ Ci Growth Fund Class A
noRetail0.00%Sep25n/a1.67%0.15%1.82%18/12/25179.85
MyQ Ci Growth Fund Class B
noInstitutional0.00%Sep25n/a1.64%0.15%1.79%18/12/25179.93
Nedgroup Investments Balanced Fund Class A2
noRetail0.00%Sep25n/a1.32%0.58%1.90%18/12/251881.41
Nedgroup Investments Balanced Fund Class B
noInstitutional0.00%Sep25n/a0.80%0.58%1.38%18/12/251885.89
Nedgroup Investments Balanced Fund Class C
noInstitutional0.00%Sep25n/a0.53%0.58%1.11%18/12/251888.31
Nedgroup Investments Balanced Fund Class C3
noInstitutional0.00%Sep25n/a0.05%0.58%0.63%18/12/251896.04
Nedgroup Investments Balanced Fund Class E
noInstitutional0.00%Sep25n/a0.65%0.58%1.23%18/12/251889.48
Nedgroup Investments Balanced Fund Class G
noInstitutional0.00%Sep25n/a1.15%0.58%1.73%18/12/251882.90
Nedgroup Investments Core Accelerated Fund Class B
noRetail0.00%Sep25n/a0.47%0.04%0.51%18/12/251913.11
Nedgroup Investments Core Accelerated Fund Class B2
noInstitutional0.00%Sep25n/a0.35%0.04%0.39%18/12/251915.03
Nedgroup Investments Core Accelerated Fund Class C
noInstitutional0.00%Sep25n/a0.64%0.04%0.68%18/12/251910.24
Nedgroup Investments Core Accelerated Fund Class C1
noInstitutional0.00%Sep25n/a0.41%0.04%0.45%18/12/251914.08
Nedgroup Investments Core Diversified Fund Class B
noRetail0.00%Sep25n/a0.45%0.02%0.47%18/12/253444.90
Nedgroup Investments Core Diversified Fund Class B2
noInstitutional0.00%Sep25n/a0.34%0.02%0.36%18/12/253446.68
Nedgroup Investments Core Diversified Fund Class C
noInstitutional0.00%Sep25n/a0.63%0.02%0.65%18/12/253442.26
Nedgroup Investments Core Diversified Fund Class C1
noInstitutional0.00%Sep25n/a0.40%0.02%0.42%18/12/253445.78
Nedgroup Investments Core Diversified Fund Class C2
noInstitutional0.00%Sep25n/a0.17%0.02%0.19%18/12/253449.33
Nedgroup Investments Core Diversified Fund Class C3
noInstitutional0.00%Sep25n/a0.28%0.02%0.30%18/12/253447.55
Nedgroup Investments Select Growth Fund of Funds Class A
noInstitutional0.00%Sep25n/a2.41%0.19%2.60%18/12/253665.41
Nedgroup Investments Select Growth Fund of Funds Class B2
noInstitutional0.00%Sep25n/a1.08%0.19%1.27%18/12/253694.72
Nedgroup Investments Select Growth Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.25%0.19%1.44%18/12/253694.92
Nedgroup Investments Select Growth Fund of Funds Class C1
noInstitutional0.00%Sep25n/a1.43%0.19%1.62%18/12/253681.34
Nedgroup Investments Select Growth Fund of Funds Class S
noInstitutional0.00%Sep25n/a1.31%0.19%1.50%18/12/253693.12
Nedgroup Investments XS Diversified Fund of Funds Class A
noInstitutional0.00%Sep25n/a2.61%0.11%2.72%18/12/255146.88
Nedgroup Investments XS Diversified Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.11%0.11%1.22%18/12/255169.17
Nedgroup Investments XS Diversified Fund of Funds Class B1
noInstitutional0.00%Sep25n/a0.94%0.11%1.05%18/12/255174.48
Nedgroup Investments XS Diversified Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.45%0.11%1.56%18/12/255184.04
New Road BCI Enhanced Opportunities Fund Class A
noRetail0.00%Sep25n/a0.90%0.15%1.05%18/12/25140.98
New Road BCI Enhanced Opportunities Fund Class B
noInstitutional0.00%Sep25n/a0.49%0.15%0.64%18/12/25141.30
New Road BCI Enhanced Opportunities Fund Class Z
noInstitutional0.00%Sep25n/a0.14%0.15%0.29%18/12/25141.53
New Road BCI Managed Fund of Funds Class A
noRetail0.00%Sep25n/a1.30%0.11%1.41%18/12/25171.81
New Road BCI Managed Fund of Funds Class Z
noInstitutional0.00%Sep25n/a0.42%0.11%0.53%18/12/25172.46
NFB Ci Managed Fund Class A
noRetail0.00%Sep25n/a0.88%0.02%0.90%18/12/253126.19
NFB Ci Managed Fund Class C1
noInstitutional0.00%Sep25n/a0.51%0.02%0.53%18/12/253132.80
NFB Ci Managed Growth Fund of Funds Class A
noRetail0.00%Sep25n/a1.26%0.06%1.32%18/12/25173.25
Ninety One Managed Fund Class A
noRetail0.00%Sep250.03%1.15%0.83%1.98%18/12/251760.60
Ninety One Managed Fund Class B
noInstitutional0.00%Sep250.04%1.15%0.83%1.98%18/12/251760.74
Ninety One Managed Fund Class C
noInstitutional0.00%Sep250.02%2.11%0.83%2.94%18/12/251775.12
Ninety One Managed Fund Class D
noInstitutional0.00%Sep250.02%2.39%0.83%3.22%18/12/251761.78
Ninety One Managed Fund Class E
noInstitutional0.00%Sep25n/a1.17%0.83%2.00%18/12/251762.94
Ninety One Managed Fund Class G
noInstitutional0.00%Sep25n/a1.63%0.83%2.46%18/12/251760.20
Ninety One Managed Fund Class H
noRetail0.00%Sep250.04%0.69%0.83%1.52%18/12/251763.74
Ninety One Managed Fund Class I
noInstitutional0.00%Sep250.04%0.41%0.83%1.24%18/12/251765.56
Ninety One Managed Fund Class J
noInstitutional0.00%Sep25n/a0.99%0.83%1.82%18/12/251763.59
Ninety One Managed Fund Class R
noRetail0.00%Sep25n/a1.17%0.83%2.00%18/12/251762.01
Ninety One Managed Fund Class Z
noInstitutional0.00%Sep25n/a0.02%0.83%0.85%18/12/251769.98
Ninety One Opportunity Fund Class A
noRetail0.00%Sep251.20%2.10%0.03%2.13%18/12/251901.88
Ninety One Opportunity Fund Class B
noInstitutional0.00%Sep251.22%2.13%0.03%2.16%18/12/251901.87
Ninety One Opportunity Fund Class C
noInstitutional0.00%Sep250.94%2.88%0.03%2.91%18/12/251886.84
Ninety One Opportunity Fund Class D
noInstitutional0.00%Sep251.12%3.24%0.03%3.27%18/12/251875.04
Ninety One Opportunity Fund Class E
noInstitutional0.00%Sep25n/a1.21%0.03%1.24%18/12/251907.59
Ninety One Opportunity Fund Class F
noInstitutional0.00%Sep250.60%0.64%0.03%0.67%18/12/251911.64
Ninety One Opportunity Fund Class G
noInstitutional0.00%Sep25n/a1.67%0.03%1.70%18/12/251905.06
Ninety One Opportunity Fund Class H
noRetail0.00%Sep251.25%1.71%0.03%1.74%18/12/251904.67
Ninety One Opportunity Fund Class I
noInstitutional0.00%Sep251.24%1.53%0.03%1.56%18/12/251905.65
Ninety One Opportunity Fund Class J
noInstitutional0.00%Sep25n/a1.03%0.03%1.06%18/12/251908.82
Ninety One Opportunity Fund Class R
noRetail0.00%Sep25n/a1.21%0.03%1.24%18/12/251907.69
Ninety One Opportunity Fund Class Z
noInstitutional0.00%Sep25n/a0.04%0.03%0.07%18/12/251914.50
Noble PP BCI Wealth Creator Fund of Funds Class A
noRetail0.00%Sep25n/a2.75%0.11%2.86%18/12/25346.16
Noble PP BCI Wealth Creator Fund of Funds Class A1
noRetail0.00%Sep25n/a2.46%0.11%2.57%18/12/25346.68
Noble PP BCI Wealth Creator Fund of Funds Class A2
noInstitutional0.00%Sep25n/a3.50%0.11%3.61%18/12/25344.84
Noble PP BCI Wealth Creator Fund of Funds Class B1
noInstitutional0.00%Sep25n/a2.18%0.11%2.29%18/12/25347.20
Northstar BCI Managed Fund Class A1
noRetail0.00%Sep250.28%1.67%0.57%2.24%18/12/25370.80
Northstar BCI Managed Fund Class A2
noInstitutional0.00%Sep250.26%1.66%0.57%2.23%18/12/25370.94
Northstar BCI Managed Fund Class B
noInstitutional0.00%Sep250.32%1.42%0.57%1.99%18/12/25371.55
Northstar BCI Managed Fund Class B2
noInstitutional0.00%Sep25n/a1.22%0.57%1.79%18/12/25371.40
Northstar BCI Managed Fund Class I
noInstitutional0.00%Sep25n/a1.09%0.42%1.51%18/12/25371.02
Northstar BCI Multi-Asset Growth Fund of Funds Class A
noRetail0.00%Sep25n/a2.07%0.37%2.44%18/12/25105.88
Novare High Growth Fund Class A1
noRetail0.00%Sep25n/a1.25%0.33%1.58%18/12/252477.73
Novare High Growth Fund Class A2
noInstitutional0.00%Sep25n/a1.77%0.33%2.10%18/12/252468.38
Novare High Growth Fund Class C1
noInstitutional0.00%Sep25n/a0.68%0.33%1.01%18/12/251589.72
Oasis Balanced Unit Trust Fund Class A
noInstitutional0.00%Jun250.23%2.29%n/a2.29%18/12/25916.66
Oasis Balanced Unit Trust Fund Class B
noInstitutional0.00%Jun250.33%1.70%n/a1.70%18/12/25882.85
Oasis Balanced Unit Trust Fund Class C
noInstitutional0.00%Jun25n/a0.55%n/a0.55%18/12/25901.70
Oasis Balanced Unit Trust Fund Class D
noRetail0.00%Jun250.33%1.69%n/a1.69%18/12/25908.75
Oasis Crescent Balanced High Equity Fund of Funds Class B
noInstitutional0.00%Jun250.07%1.76%n/a1.76%18/12/25282.45
Oasis Crescent Balanced High Equity Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.61%n/a0.61%18/12/25285.78
Oasis Crescent Balanced High Equity Fund of Funds Class D
noRetail0.00%Jun250.07%1.76%n/a1.76%18/12/25282.14
Oasis Crescent Balanced High Equity Fund of Funds Class F
noInstitutional0.00%Jun25n/a2.03%n/a2.03%18/12/25282.51
Obsidian SCI Balanced Fund Class B1
noRetail0.00%Jun25n/a1.25%0.48%1.73%18/12/252185.79
Obsidian SCI Balanced Fund Class B2
noInstitutional0.00%Jun25n/a0.91%0.48%1.39%18/12/252189.42
Obsidian SCI Balanced Fund Class B3
noInstitutional0.00%Jun25n/a0.25%0.48%0.73%18/12/252198.06
Obsidian SCI Balanced Fund Class B4
noInstitutional0.00%Jun25n/a0.68%0.48%1.16%18/12/252193.00
Obsidian SCI Balanced Fund Class B6
noInstitutional0.00%Jun25n/a1.06%0.48%1.54%18/12/252187.30
Octagon SCI Growth Fund of Funds Class B1
noRetail0.00%Jun25n/a1.85%0.26%2.11%18/12/251691.70
Octagon SCI Growth Fund of Funds Class C1
noInstitutional0.00%Jun25n/a1.57%0.26%1.83%18/12/251694.22
Old Mutual Balanced Fund Class A
noRetail0.00%Sep25n/a1.61%0.10%1.71%18/12/252563.10
Old Mutual Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/12/252575.74
Old Mutual Balanced Fund Class B1
noInstitutional0.00%Sep25n/a1.21%0.10%1.31%18/12/252568.92
Old Mutual Core Balanced Fund Class A
noRetail0.00%Sep25n/a0.71%0.08%0.79%18/12/25369.44
Old Mutual Core Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/12/25368.96
Old Mutual Core Balanced Fund Class B1
noInstitutional0.00%Sep25n/a0.43%0.08%0.51%18/12/25370.11
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a2.04%0.13%2.17%18/12/25383.79
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a18/12/25387.39
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class B4
noInstitutional0.00%Sep25n/a1.47%0.13%1.60%18/12/25385.94
Old Mutual Multi-Managers Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a2.01%0.11%2.12%18/12/251602.13
Old Mutual Multi-Managers Balanced Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a18/12/251610.11
Old Mutual Multi-Managers Balanced Fund of Funds Class B2
noInstitutional0.00%Dec23n/a0.23%0.11%0.34%18/12/251609.90
Old Mutual Multi-Managers Balanced Fund of Funds Class B3
noInstitutional0.00%Sep25n/a1.09%0.11%1.20%18/12/251606.97
Old Mutual Multi-Managers Balanced Fund of Funds Class B4
noInstitutional0.00%Sep25n/a1.43%0.11%1.54%18/12/251606.46
Optimum BCI Managed Growth Fund Class A
noInstitutional0.00%Sep25n/a1.24%0.14%1.38%18/12/25200.88
Optimum BCI Managed Growth Fund Class C
noRetail0.00%Sep25n/a1.64%0.14%1.78%18/12/25200.74
Opulence BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.86%0.22%2.08%18/12/25132.43
Ordian Capital BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a2.04%0.06%2.10%18/12/25128.40
Oribi Growth Prescient Fund of Funds Class A1
noRetail0.00%n/an/an/an/an/a18/12/25106.30
Oyster Catcher RealFin Balanced Fund Class A
noRetail0.00%Sep25n/a1.01%0.13%1.14%18/12/2518458.91
Oyster Catcher RealFin Balanced Fund Class D
noInstitutional0.00%n/an/an/an/an/a18/12/2516056.81
Palmyra BCI Balanced Fund Class A
noRetail0.00%Sep25n/a1.65%0.27%1.92%18/12/25303.80
Palmyra BCI Balanced Fund Class B
noInstitutional0.00%Sep25n/a1.15%0.27%1.42%18/12/25304.44
Palmyra BCI Balanced Fund Class D
noInstitutional0.00%Sep25n/a1.38%0.27%1.65%18/12/25304.29
Palmyra BCI Balanced Fund Class E
noInstitutional0.00%Sep25n/a1.63%0.27%1.90%18/12/25303.74
Palmyra BCI Balanced Fund Class F
noInstitutional0.00%Sep25n/a1.37%0.27%1.64%18/12/25304.65
PBi BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.20%0.22%1.42%18/12/25184.34
Perpetua SCI Balanced Fund Class A
noRetail0.00%Jun25n/a0.97%0.18%1.15%18/12/25159.48
Perpetua SCI Balanced Fund Class A1
noRetail0.00%Jun25n/a0.80%0.18%0.98%18/12/25159.64
Perpetua SCI Balanced Fund Class E
noInstitutional0.00%Jun25n/a0.97%0.18%1.15%18/12/25159.49
Perpetua SCI Balanced Fund Class F
noInstitutional0.00%Jun25n/a0.22%0.18%0.40%18/12/25159.72
Personal Trust Managed Fund Class A
noRetail0.00%Jun25n/a1.49%0.06%1.55%18/12/25356.25
Personal Trust Managed Fund Class B
noInstitutional0.00%Jun25n/a1.49%0.06%1.55%18/12/25356.32
Personal Trust Prudent Fund of Funds Class A
noRetail0.00%Jun25n/a2.14%0.09%2.23%18/12/25725.81
Personal Wealth Management Prime Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.48%0.18%1.66%18/12/25143.78
Perspective Balanced Prescient Fund Class A1
noRetail0.00%Sep25n/a1.23%0.14%1.37%18/12/25175.55
Perspective Balanced Prescient Fund Class A2
noRetail0.00%Sep25n/a0.94%0.14%1.08%18/12/25175.95
Perspective Balanced Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.66%0.14%0.80%18/12/25176.30
PFPS Ci Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.53%0.07%1.60%18/12/25189.11
PFPS Ci Balanced Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.52%0.07%1.59%18/12/25189.40
PIC Old Mutual Balanced Fund Class B1
noInstitutional0.00%Sep25n/a0.46%0.02%0.48%18/12/25266.52
Pin Oak Prescient Balanced Fund of Funds Class E1
noInstitutional0.00%n/an/an/an/an/a18/12/25112.86
Pin Oak Prescient Balanced Fund of Funds Class P1
noRetail0.00%n/an/an/an/an/a18/12/25112.84
Pinnacle Wealth Balanced Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a1.17%0.13%1.30%18/12/25318.29
Pinnacle Wealth Balanced Prescient Fund of Funds Class B3
noInstitutional0.00%Sep25n/a0.89%0.13%1.02%18/12/25319.03
Platinum BCI Balanced Plus Fund of Funds Class A
noRetail3.45%Sep25n/a2.14%0.34%2.48%18/12/25108.65
Plexus Wealth BCI Balanced Fund Class A
noRetail0.00%Sep25n/a1.77%0.33%2.10%18/12/25250.17
PMK Managed Prescient Fund of Funds Class A1
noInstitutional0.00%Sep25n/a1.79%0.17%1.96%18/12/25176.00
PMK Managed Prescient Fund of Funds Class A3
noRetail0.00%Sep25n/a1.39%0.17%1.56%18/12/25176.16
PortfolioMetrix BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.18%0.14%1.32%18/12/25174.50
PortfolioMetrix BCI Balanced Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.00%0.14%1.14%18/12/25174.67
PortfolioMetrix BCI Balanced Fund of Funds Class C
noInstitutional0.00%Sep25n/a0.82%0.14%0.96%18/12/25174.84
PortfolioMetrix BCI Balanced Fund of Funds Class D
noInstitutional0.00%Sep25n/a0.59%0.14%0.73%18/12/25172.68
PPS Balanced Fund of Funds Class A
noInstitutional0.00%Sep25n/a1.79%0.30%2.09%18/12/25283.07
PPS Balanced Fund of Funds Class A2
noRetail0.00%Sep25n/a1.28%0.30%1.58%18/12/25286.96
PPS Balanced Fund of Funds Class A3
noInstitutional0.00%Sep25n/a1.04%0.30%1.34%18/12/25288.12
PPS Balanced Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.59%0.30%0.89%18/12/25290.73
PPS Balanced Fund of Funds Class B2
noInstitutional0.00%Sep25n/a0.93%0.30%1.23%18/12/25289.46
PPS Balanced Passive Fund Class A
noInstitutional0.00%Sep25n/a0.66%0.05%0.71%18/12/25174.82
PPS Balanced Passive Fund Class A2
noRetail0.00%Sep25n/a0.49%0.05%0.54%18/12/25176.66
PPS Balanced Passive Fund Class B
noInstitutional0.00%Sep25n/a0.28%0.05%0.33%18/12/25175.80
PPS Balanced Passive Fund Class B2
noInstitutional0.00%Sep25n/a0.49%0.05%0.54%18/12/25171.45
PPS Managed Fund Class A
noInstitutional0.00%Sep25n/a1.81%0.37%2.18%18/12/25214.93
PPS Managed Fund Class A2
noRetail0.00%Sep25n/a1.30%0.37%1.67%18/12/25215.45
PPS Managed Fund Class A3
noInstitutional0.00%Sep25n/a1.16%0.37%1.53%18/12/25215.74
PPS Managed Fund Class B
noInstitutional0.00%Sep25n/a0.61%0.37%0.98%18/12/25216.52
PPS Managed Fund Class B2
noInstitutional0.00%Sep25n/a0.95%0.37%1.32%18/12/25216.11
Prescient Balanced Feeder AMETF
noRetail0.00%n/an/an/an/an/a18/12/251007.99
Prescient Balanced Fund Class A1
noInstitutional0.00%Sep25n/a0.65%0.05%0.70%18/12/25181.19
Prescient Balanced Fund Class A2
noRetail0.00%Sep25n/a0.48%0.05%0.53%18/12/25181.60
Prescient Balanced Fund Class B1
noInstitutional0.00%n/an/an/an/an/a18/12/25177.07
Prescient Balanced Fund Class B3
noInstitutional0.00%Sep25n/a0.13%0.05%0.18%18/12/25182.06
Prescient Balanced Fund Class B4
noInstitutional0.00%Sep25n/a0.59%0.05%0.64%18/12/25180.69
Prime Shiraz Prudential Aggressive Fund of Funds Class A
noRetail0.00%Jun25n/a2.07%0.37%2.44%18/12/25349.50
Prime Shiraz Prudential Aggressive Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.55%0.37%1.92%18/12/25350.31
Prime Shiraz Prudential Aggressive Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.90%0.37%2.27%18/12/25349.75
Prime Shiraz Prudential Aggressive Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.83%0.37%2.20%18/12/25349.80
Prime Shiraz Prudential Aggressive Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.99%0.37%1.36%18/12/25351.21
Prime Shiraz Prudential Aggressive Fund of Funds Class R
noInstitutional0.00%Jun25n/a1.72%0.37%2.09%18/12/25349.98
Prime Shiraz Prudential Aggressive Fund of Funds Class R1
noInstitutional0.00%Jun25n/a1.44%0.37%1.81%18/12/25350.37
Prime Shiraz Prudential Aggressive Fund of Funds Class R2
noInstitutional0.00%Jun25n/a1.84%0.37%2.21%18/12/25349.80
Private Capital BCI Managed Fund Class A
noRetail0.00%Sep25n/a1.45%0.12%1.57%18/12/25126.54
PrivateClient BCI High Equity Fund Class B
noRetail0.00%Sep25n/a1.84%0.16%2.00%18/12/25180.46
Prowess Balanced 27four Fund Class A1
noRetail0.00%Sep25n/a1.28%0.03%1.31%18/12/25157.34
Prowess Balanced 27four Fund Class B1
noInstitutional0.00%Sep25n/a0.52%0.03%0.55%18/12/25158.20
Prowess Balanced 27four Fund Class B3
noInstitutional0.00%Sep25n/a0.16%0.03%0.19%18/12/25104.48
PSG Balanced Fund Class D
noInstitutional0.00%Sep25n/a1.04%0.17%1.21%18/12/2512135.43
PSG Balanced Fund Class E
noRetail0.00%Sep25n/a1.21%0.17%1.38%18/12/2512117.24
PSG Balanced Fund Class F
noInstitutional0.00%Sep25n/a0.07%0.17%0.24%18/12/2512187.84
PSG Investment Management Growth Fund of Funds Class D
noRetail0.00%Sep25n/a1.35%0.24%1.59%18/12/25208.65
PSG Wealth Moderate Fund of Funds Class D
noRetail0.00%Sep25n/a1.04%0.25%1.29%18/12/255150.54
PWM Balanced Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a1.26%0.16%1.42%18/12/25140.73
PWM Balanced Prescient Fund of Funds Class B3
noInstitutional0.00%Sep25n/a0.66%0.16%0.82%18/12/25141.03
PWS BCI Moderate Fund of Funds Class A
noRetail0.00%Sep25n/a1.72%0.21%1.93%18/12/25169.61
Pyxis BCI Balanced Fund Class A
noRetail0.00%Sep25n/a1.32%0.23%1.55%18/12/25112.38
Quantum BCI Managed Fund Class B
noInstitutional0.00%Sep25n/a1.43%0.23%1.66%18/12/25156.23
Quantum BCI Managed Fund Class C
noRetail0.00%Sep25n/a1.78%0.23%2.01%18/12/25155.89
Rebalance SCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.69%0.11%1.80%18/12/25177.43
Red Oak BCI Balanced Fund Class A
noRetail0.00%Sep25n/a1.71%0.16%1.87%18/12/25149.08
Rezco Managed Plus Fund Class A
noRetail0.00%Sep250.24%1.75%0.39%2.14%18/12/252561.17
Rezco Managed Plus Fund Class C
noInstitutional0.00%Sep250.24%1.24%0.39%1.63%18/12/251912.84
Rezco Managed Plus Fund Class C1
noInstitutional0.00%Sep25n/a1.22%0.39%1.61%18/12/251307.10
Rezco Managed Plus Fund Class I
noInstitutional0.00%Sep25n/a1.13%0.39%1.52%18/12/251179.06
Rezco Managed Plus Fund Class Z
noInstitutional0.00%Sep25n/a0.04%0.39%0.43%18/12/251966.11
Rezco Value Trend Fund Class A
noRetail0.00%Sep250.32%1.82%0.27%2.09%18/12/257423.19
Rezco Value Trend Fund Class B
noInstitutional0.00%Sep250.32%1.38%0.27%1.65%18/12/251804.51
Rezco Value Trend Fund Class C
noInstitutional0.00%Sep250.31%1.29%0.27%1.56%18/12/251804.77
Rezco Value Trend Fund Class C1
noInstitutional0.00%Sep25n/a1.19%0.27%1.46%18/12/251279.32
Rezco Value Trend Fund Class I
noInstitutional0.00%Sep25n/a1.10%0.27%1.37%18/12/251171.47
Rezco Value Trend Fund Class Z
noInstitutional0.00%Sep25n/a0.07%0.27%0.34%18/12/251812.64
Riscura High Equity Prescient Fund of Funds Class B1
noInstitutional0.00%Sep25n/a1.33%0.09%1.42%18/12/25173.72
Riscura High Equity Prescient Fund of Funds Class H
noInstitutional0.00%Sep25n/a0.32%0.09%0.41%18/12/25175.52
Riscura Low Equity Prescient Fund of Funds Class H
noInstitutional0.00%Sep25n/a0.31%0.04%0.35%18/12/25147.94
Rowan Capital BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.61%0.18%1.79%18/12/25190.66
Roxburgh Ci Balanced Plus Fund of Funds Class A
noRetail0.00%Sep25n/a1.24%0.12%1.36%18/12/25180.65
Roxburgh Ci Balanced Plus Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.20%0.12%1.32%18/12/25180.67
RSA BCI Balanced Fund Class A
noRetail0.00%Sep25n/a1.30%0.09%1.39%18/12/25165.26
RSA BCI Balanced Fund Class B
noInstitutional0.00%Sep25n/a1.18%0.09%1.27%18/12/25165.33
S BRO BCI Managed Fund of Funds Class A
noRetail0.00%Sep250.36%2.41%0.28%2.69%18/12/25179.39
S BRO BCI Managed Fund of Funds Class C
noInstitutional0.00%Sep250.39%2.26%0.28%2.54%18/12/25179.48
SA Asset Management BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.98%0.07%2.05%18/12/25168.32
SA Asset Management BCI Balanced Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.57%0.07%1.64%18/12/25168.66
Sage BCI Long Term Solution FoF Class A2
noRetail0.00%Sep25n/a1.58%0.22%1.80%18/12/253381.97
Sage BCI Long Term Solution FoF Class B1
noInstitutional0.00%Sep25n/a1.38%0.22%1.60%18/12/253390.42
Sage BCI Long Term Solution FoF Class B3
noInstitutional0.00%Sep25n/a1.64%0.22%1.86%18/12/253378.71
Sage BCI Long Term Solution FoF Class B4
noInstitutional0.00%Sep25n/a1.52%0.22%1.74%18/12/253384.02
Sage BCI Long Term Solution FoF Class B9
noInstitutional0.00%Sep25n/a1.41%0.22%1.63%18/12/253388.97
Sanlam Investment Management SCI Balanced Fund Class A
noRetail0.00%Jun250.02%1.40%0.12%1.52%18/12/2512089.23
Sanlam Investment Management SCI Balanced Fund Class A1
noInstitutional0.00%Jun25n/a1.56%0.12%1.68%18/12/2512094.76
Sanlam Investment Management SCI Balanced Fund Class B
noInstitutional0.00%Jun250.04%1.03%0.12%1.15%18/12/2512111.07
Sanlam Investment Management SCI Balanced Fund Class B1
noInstitutional0.00%Jun25n/a2.53%0.12%2.65%18/12/2512023.39
Sanlam Investment Management SCI Balanced Fund Class B10
noInstitutional0.00%Jun25n/a0.12%0.12%0.24%18/12/2512188.77
Sanlam Investment Management SCI Balanced Fund Class B11
noInstitutional0.00%Jun25n/a0.98%0.12%1.10%18/12/2512132.17
Sanlam Investment Management SCI Balanced Fund Class B3
noInstitutional0.00%Jun250.06%0.87%0.12%0.99%18/12/2512120.54
Sanlam Investment Management SCI Balanced Fund Class B4
noInstitutional0.00%Jun250.05%0.57%0.12%0.69%18/12/2512149.41
Sanlam Investment Management SCI Balanced Fund Class B7
noInstitutional0.00%Jun25n/a0.81%0.12%0.93%18/12/2512146.75
Sanlam Investment Management SCI Balanced Fund Class B8
noInstitutional0.00%Jun25n/a0.81%0.12%0.93%18/12/2512146.91
Sanlam Investment Management SCI Balanced Fund Class M1
noRetail0.00%Jun25n/a2.04%0.16%2.20%18/12/2512078.89
Sanlam Investment Management SCI Balanced Fund Class M2
noInstitutional0.00%Jun25n/a3.02%0.16%3.18%18/12/2512020.48
Sanlam Investment Management SCI Balanced Fund Class M3
noInstitutional0.00%Jun25n/a0.72%0.16%0.88%18/12/2512159.92
Sanlam Investment Management SCI Balanced Fund Class M4
noInstitutional0.00%Jun25n/a1.30%0.16%1.46%18/12/2512125.59
Sanlam Investment Management SCI Balanced Fund Class R
noRetail0.00%Jun25n/a1.27%0.12%1.39%18/12/2512115.00
Sanlam Multi Manager SCI Aggressive Fund of Funds Class A1
noRetail0.00%Jun25n/a1.39%0.26%1.65%18/12/253521.97
Sanlam Multi Manager SCI Aggressive Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.05%0.26%1.31%18/12/253504.16
Sanlam Multi Manager SCI Aggressive Fund of Funds Class B9
noInstitutional0.00%Jun25n/a1.85%0.26%2.11%18/12/253513.32
Sanlam Multi Manager SCI Balanced Fund of Funds Class A
noInstitutional0.00%Jun25n/a2.23%0.33%2.56%18/12/258866.41
Sanlam Multi Manager SCI Balanced Fund of Funds Class A2
noRetail0.00%Jun25n/a1.75%0.33%2.08%18/12/258886.87
Sanlam Multi Manager SCI Balanced Fund of Funds Class A3
noInstitutional0.00%Jun25n/a1.57%0.33%1.90%18/12/258893.16
Sanlam Multi Manager SCI Balanced Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.75%0.33%2.08%18/12/258886.89
Sanlam Multi Manager SCI Balanced Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.35%0.33%1.68%18/12/258905.29
Sanlam Multi Manager SCI Balanced Fund of Funds Class B3
noInstitutional0.00%Jun25n/a1.77%0.33%2.10%18/12/258884.46
Sanlam Multi Manager SCI Dynamic Balanced Fund Class B1
noInstitutional0.00%Mar25n/a1.41%0.40%1.81%18/12/251628.51
Sanlam Multi Manager SCI Dynamic Balanced Fund Class B2
noInstitutional0.00%Mar25n/a1.87%0.40%2.27%18/12/251625.09
Sanlam Multi Manager SCI Institutional Balanced Fund One Class B1
noInstitutional0.00%Jun25n/a0.24%0.16%0.40%18/12/251974.30
Sanlam Multi Manager SCI Institutional Balanced Fund One Class B2
noInstitutional0.00%Jun25n/a0.24%0.16%0.40%18/12/251975.38
Sanlam Multi Manager SCI Living Planet Fund Class B1
noInstitutional0.00%Jun25n/a1.07%0.14%1.21%18/12/25237.75
Sanlam Multi Manager SCI Living Planet Fund Class B2
noInstitutional0.00%Jun25n/a1.07%0.14%1.21%18/12/25237.77
Sanlam Multi Manager SCI Living Planet Fund Class B3
noInstitutional0.00%Jun25n/a1.24%0.14%1.38%18/12/25237.53
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class A1
noRetail0.00%Jun25n/a1.29%0.23%1.52%18/12/252906.42
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.40%0.23%1.63%18/12/252904.88
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.94%0.23%1.17%18/12/252869.39
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class B9
noInstitutional0.00%Jun25n/a1.75%0.23%1.98%18/12/252900.05
Sanlam Multi Manager SCI Moderate Fund of Funds Class A1
noRetail0.00%Jun25n/a1.18%0.17%1.35%18/12/252465.78
Sanlam Multi Manager SCI Moderate Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.84%0.17%1.01%18/12/252440.24
Sanlam Multi Manager SCI Moderate Fund of Funds Class B9
noInstitutional0.00%Jun25n/a1.64%0.17%1.81%18/12/252460.65
Sanlam Private Wealth SCI Balanced Fund
noRetail0.00%Jun25n/a1.88%0.06%1.94%18/12/25319.20
Sanlam Private Wealth SCI Balanced Fund Class A
noRetail0.00%Jun25n/a1.31%0.06%1.37%18/12/25320.29
Sanlam Private Wealth SCI Balanced Fund Class B1
noInstitutional0.00%Jun25n/a0.33%0.06%0.39%18/12/25322.11
Sanlam Private Wealth SCI Balanced Fund Class B5
noInstitutional0.00%Jun25n/a1.02%0.06%1.08%18/12/25320.21
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class A
noRetail0.00%Sep25n/a1.06%0.15%1.21%18/12/25165.42
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class A1
noRetail0.00%Sep25n/a1.46%0.15%1.61%18/12/25165.09
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class D
noInstitutional0.00%Sep25n/a0.72%0.15%0.87%18/12/25165.80
Sasfin BCI Prudential Fund Class A1
noRetail0.00%Sep25n/a1.19%0.07%1.26%18/12/25242.26
Sasfin BCI Prudential Fund Class B
noInstitutional0.00%Sep25n/a0.59%0.07%0.66%18/12/25243.04
Sasfin BCI Prudential Fund Class C
noInstitutional0.00%Sep25n/a0.84%0.07%0.91%18/12/25242.79
Satrix Balanced Index Fund Class A1
noRetail0.00%Sep25n/a0.52%0.08%0.60%18/12/252159.90
Satrix Balanced Index Fund Class A2
noRetail0.00%Sep25n/a0.56%0.08%0.64%18/12/252159.90
Satrix Balanced Index Fund Class A3
noInstitutional0.00%Sep25n/a0.36%0.08%0.44%18/12/252163.02
Satrix Balanced Index Fund Class B1
noInstitutional0.00%Sep25n/a0.41%0.08%0.49%18/12/252161.30
Satrix Balanced Index Fund Class B2
noInstitutional0.00%Sep25n/a0.52%0.08%0.60%18/12/252159.56
Satrix Balanced Index Fund Class C
noInstitutional0.00%Sep25n/a0.12%0.08%0.20%18/12/252164.92
Seed Balanced Prescient Fund Class A1
noRetail0.00%Sep25n/a1.78%0.17%1.95%18/12/25313.18
Seed Balanced Prescient Fund Class A2
noInstitutional0.00%Sep25n/a1.49%0.17%1.66%18/12/25313.85
Seed Balanced Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.80%0.17%0.97%18/12/25315.39
Seed Balanced Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.34%0.17%0.51%18/12/25317.02
Select BCI Balanced Fund Class A
yesRetail0.00%Sep25n/a1.44%0.33%1.77%18/12/25391.94
Select BCI Balanced Fund Class C
yesInstitutional0.00%Sep25n/a1.27%0.33%1.60%18/12/25392.28
Select BCI Enhanced Core Balanced Fund Class A
noRetail0.00%Sep25n/a0.49%0.09%0.58%18/12/25162.80
Select BCI Enhanced Core Balanced Fund Class J
noInstitutional0.00%Sep25n/a0.66%0.09%0.75%18/12/25162.46
Select Manager BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.72%0.10%1.82%18/12/25630.23
Select Manager BCI Balanced Fund of Funds Class C
noRetail0.00%Sep25n/a1.72%0.10%1.82%18/12/25630.79
Select Manager BCI Balanced Fund of Funds Class D
noRetail0.00%Sep25n/a1.43%0.10%1.53%18/12/25631.33
Select Manager BCI Balanced Fund of Funds Class I
noInstitutional0.00%Sep25n/a1.15%0.10%1.25%18/12/25632.44
Sentio SCI Balanced Fund Class B1
noInstitutional0.00%Jun25n/a0.48%0.35%0.83%18/12/251573.66
Sentio SCI Balanced Fund Class B3
noRetail0.00%Jun25n/a1.68%0.35%2.03%18/12/251564.24
Sentio SCI Balanced Fund Class B4
noInstitutional0.00%Jun25n/a0.85%0.33%1.18%18/12/251569.89
Sentio SCI HIKMA Shariah Balanced Fund Class A1
noRetail3.00%Jun25n/a1.11%0.18%1.29%18/12/251423.03
Sentio SCI HIKMA Shariah Balanced Fund Class A2
noRetail3.00%Jun25n/a1.11%0.18%1.29%18/12/251433.09
Sentio SCI HIKMA Shariah Balanced Fund Class A3
noInstitutional0.00%Jun25n/a0.95%0.15%1.10%18/12/251434.99
Sentio SCI HIKMA Shariah Balanced Fund Class B1
noInstitutional0.00%Jun25n/a0.83%0.18%1.01%18/12/251435.72
Sequoia BCI Managed Growth Fund of Funds Class A
noRetail0.00%Sep25n/a1.58%0.09%1.67%18/12/25167.16
Signature BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a2.42%0.21%2.63%18/12/25181.20
SIM SCI Managed Aggressive Fund of Funds Class A1
noRetail0.00%Jun250.02%1.04%0.18%1.22%18/12/254779.93
SIM SCI Managed Aggressive Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.20%0.18%1.38%18/12/254788.37
SIM SCI Managed Aggressive Fund of Funds Class B1
noInstitutional0.00%Jun250.03%0.71%0.18%0.89%18/12/254792.92
SIM SCI Managed Aggressive Fund of Funds Class B2
noInstitutional0.00%Jun250.01%2.58%0.18%2.76%18/12/254699.94
SIM SCI Managed Aggressive Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.85%0.18%1.03%18/12/254796.97
SIM SCI Managed Aggressive Fund of Funds Class B4
noInstitutional0.00%Jun25n/a1.43%0.18%1.61%18/12/254788.70
SIM SCI Managed Aggressive Fund of Funds Class B5
noInstitutional0.00%Jun250.02%0.87%0.18%1.05%18/12/254796.32
SIM SCI Managed Aggressive Fund of Funds Class B6
noInstitutional0.00%Jun25n/a1.02%0.18%1.20%18/12/254793.71
SIM SCI Managed Moderate Aggressive Fund of Funds Class A1
yesRetail0.00%Jun250.03%1.03%0.15%1.18%18/12/253810.14
SIM SCI Managed Moderate Aggressive Fund of Funds Class A2
yesInstitutional0.00%Jun25n/a1.17%0.15%1.32%18/12/253832.72
SIM SCI Managed Moderate Aggressive Fund of Funds Class B1
yesInstitutional0.00%Jun250.05%0.70%0.15%0.85%18/12/253817.86
SIM SCI Managed Moderate Aggressive Fund of Funds Class B3
yesInstitutional0.00%Jun25n/a0.82%0.15%0.97%18/12/253839.34
SIM SCI Managed Moderate Aggressive Fund of Funds Class B4
yesInstitutional0.00%Jun25n/a1.00%0.15%1.15%18/12/253835.85
SIM SCI Managed Moderate Aggressive Fund of Funds Class B5
yesInstitutional0.00%Jun250.04%0.86%0.15%1.01%18/12/253838.69
Simplisiti BCI Managed Protector Fund of Funds Class A
noRetail0.00%Sep25n/a2.08%0.33%2.41%18/12/25280.70
SIS Inflation Plus 3 - 5 Prudent Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.23%0.10%1.33%18/12/25343.46
SIS Inflation Plus 3 - 5 Prudent Fund of Funds Class B5
noRetail0.00%Jun25n/a1.13%0.11%1.24%18/12/25343.53
SIS Inflation Plus 4 - 6 Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.27%0.12%1.39%18/12/251142.85
SIS Inflation Plus 4 - 6 Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.90%0.12%1.02%18/12/251144.78
SIS Inflation Plus 4 - 6 Fund of Funds Class B5
noRetail0.00%Jun25n/a1.19%0.12%1.31%18/12/251143.01
SIS Managed Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.81%0.16%0.97%18/12/25231.59
SIS Managed Fund of Funds Class B4
noRetail0.00%Jun25n/a1.14%0.16%1.30%18/12/25231.15
SMM SCI Institutional Moderate Balanced Fund One Class B1
noInstitutional0.00%Jun25n/a0.45%0.04%0.49%18/12/251951.58
SMM SCI Institutional Prudential Balanced Fund One Class B1
noInstitutional0.00%Jun25n/a0.05%0.15%0.20%18/12/252643.71
SMM SCI Institutional Prudential Balanced Fund One Class B3
noInstitutional0.00%Jun25n/a1.20%0.15%1.35%18/12/252623.51
Southern Charter BCI Growth Fund of Funds Class A
noRetail0.00%Sep25n/a1.81%0.29%2.10%18/12/25372.66
Standard STANLIB Balanced Fund of Funds Class B1
noRetail0.00%Sep25n/a1.35%0.11%1.46%18/12/25468.58
Standard STANLIB Balanced Fund of Funds Class B2
noInstitutional0.00%Sep25n/a0.97%0.11%1.08%18/12/25468.94
Standard STANLIB Balanced Fund of Funds Class B4
noInstitutional0.00%Sep25n/a0.58%0.04%0.62%18/12/25470.68
STANLIB Multi-Asset Growth Fund Class B1
noRetail0.00%Sep25n/a1.38%0.10%1.48%18/12/25146.98
STANLIB Multi-Asset Growth Fund Class B2
noInstitutional0.00%Sep25n/a0.22%0.11%0.33%18/12/25147.71
STANLIB Multi-Asset Growth Fund Class B4
noInstitutional0.00%Sep25n/a1.08%0.11%1.19%18/12/25147.14
STANLIB Multi-Asset Growth Fund Class C3
noInstitutional0.00%Sep25n/a1.20%0.11%1.31%18/12/25147.07
STANLIB Multi-Manager Balanced Fund Class B1
noRetail0.00%Sep25n/a1.57%0.15%1.72%18/12/25758.06
STANLIB Multi-Manager Balanced Fund Class B2
noInstitutional0.00%Sep25n/a1.11%0.15%1.26%18/12/25759.63
STANLIB Multi-Manager Balanced Fund Class B3
noInstitutional0.00%Sep250.44%0.70%0.15%0.85%18/12/25761.61
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B1
noRetail0.00%Sep25n/a1.66%0.10%1.76%18/12/25193.44
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B2
noInstitutional0.00%Sep25n/a0.92%0.10%1.02%18/12/25194.09
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B4
noRetail0.00%Sep25n/a1.32%0.10%1.42%18/12/25193.73
Star BCI Balanced Fund Class A
noRetail0.00%Sep25n/a1.68%0.01%1.69%18/12/25129.49
Starfunds.ai BCI Balanced Fund of Funds Class A
noInstitutional0.00%Sep25n/a1.54%0.26%1.80%18/12/25236.71
Starfunds.ai BCI Balanced Fund of Funds Class C
noRetail0.00%Sep25n/a1.54%0.26%1.80%18/12/25236.93
Stonehage Fleming Growth Prescient Fund Class A1
noRetail0.00%Sep25n/a1.89%0.14%2.03%18/12/25128.43
Stonehage Fleming Growth Prescient Fund Class B1
noInstitutional0.00%Sep25n/a1.66%0.14%1.80%18/12/25128.70
Stonehage Fleming Growth Prescient Fund Class C1
noInstitutional0.00%Sep25n/a0.91%0.14%1.05%18/12/25129.40
Strategic Capital Balanced Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a18/12/25114.57
Strategic Capital Balanced Prescient Fund Class B1
noInstitutional0.00%n/an/an/an/an/a18/12/25114.61
Strategic Capital Balanced Prescient Fund Class Z
noInstitutional0.00%n/an/an/an/an/a18/12/25114.70
STRATEGIQ BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.47%0.15%1.62%18/12/25120.00
Sygnia CPI + 6% Fund Class A
noRetail0.00%Sep25n/a1.45%0.07%1.52%18/12/25276.85
Sygnia CPI + 6% Fund Class B
noRetail0.00%Sep25n/a0.72%0.07%0.79%18/12/25277.28
Sygnia CPI + 6% Fund Class C
noInstitutional0.00%n/an/an/an/an/a18/12/25277.58
Sygnia CPI + 6% Fund Class D
noRetail0.00%Sep25n/a1.19%0.07%1.26%18/12/25277.01
Sygnia CPI + 6% Fund Class E
noInstitutional0.00%Sep25n/a1.30%0.07%1.37%18/12/25276.95
Sygnia Skeleton Balanced 70 Fund Class A
noRetail0.00%Sep25n/a0.45%0.05%0.50%18/12/25217.29
Sygnia Skeleton Balanced 70 Fund Class C
noInstitutional0.00%n/an/an/an/an/a18/12/25217.44
Sygnia Skeleton Balanced 70 Fund Class R
noInstitutional0.00%Sep25n/a0.55%0.05%0.60%18/12/25217.25
Synergy Ci Growth Fund Class A
noRetail0.00%Sep25n/a1.43%0.08%1.51%18/12/25170.05
Synergy Ci Growth Fund Class B
noInstitutional0.00%Sep25n/a1.39%0.08%1.47%18/12/25170.12
Trésor SCI Balanced Fund Class B1
noRetail0.00%Jun25n/a2.01%0.06%2.07%18/12/251781.15
TRG Balanced Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a1.58%0.17%1.75%18/12/25185.85
TRG Balanced Prescient Fund of Funds Class B3
noInstitutional0.00%Sep25n/a1.00%0.17%1.17%18/12/25186.63
Universum BCI Balanced Fund Class A
noRetail0.00%n/an/an/an/an/a18/12/2598.43
Vertu Ci Moderate Aggressive Fund Class A
noRetail0.00%Sep25n/a1.41%0.10%1.51%18/12/25120.65
Vertu Ci Moderate Aggressive Fund Class B
noInstitutional0.00%Sep25n/a1.36%0.10%1.46%18/12/25120.64
Visio BCI Balanced Fund Class B
noInstitutional0.00%Sep25n/a1.00%0.34%1.34%18/12/25250.99
Visio BCI Balanced Fund Class D
noInstitutional0.00%Sep25n/a0.43%0.34%0.77%18/12/25252.17
Wealth Associates BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.39%0.10%1.49%18/12/25188.25
Wealthpoint BCI Balanced Fund Class A
noRetail0.00%Sep25n/a1.21%0.10%1.31%18/12/25130.97
WealthStrat Growth Prescient Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.10%0.14%1.24%18/12/25147.65
WealthStrat Growth Prescient Fund of Funds Class C
noInstitutional0.00%Sep25n/a0.87%0.14%1.01%18/12/25147.73
Wealthworks Prime Managed Fund of Funds Class A
noRetail0.00%Sep25n/a1.72%0.22%1.94%18/12/25182.56
Wealthworks Prime Managed Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.49%0.22%1.71%18/12/25182.62
Weaver BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.17%0.13%1.30%18/12/25174.36
WellsFaber SCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.30%0.14%1.44%18/12/251609.36
Woodland Ci Balanced Fund Class A
noRetail0.00%Sep25n/a1.33%0.25%1.58%18/12/25139.66
Woodland Ci Balanced Fund Class B
noInstitutional0.00%Sep25n/a1.30%0.25%1.55%18/12/25139.55
South African--Multi Asset--Income
10X Income Actively Managed ETF
noRetail0.00%Sep25n/a0.49%0.01%0.50%18/12/251067.99
10X Income Fund Class A
noRetail0.00%Sep25n/a0.61%n/a0.61%18/12/2510775.40
10X Income Fund Class B
noInstitutional0.00%Sep25n/a0.38%n/a0.38%18/12/2510776.68
10X Income Fund Class E
noInstitutional0.00%Sep25n/a0.08%n/a0.08%18/12/2510777.31
10X Income Fund Class P
noRetail0.00%Sep25n/a0.32%n/a0.32%18/12/2510779.30
10X Income Fund Class T
noRetail0.00%Sep25n/a0.61%n/a0.61%18/12/2510776.65
27four Diversified Income Fund Class A1
noRetail0.00%Sep25n/a0.75%n/a0.75%18/12/2561.67
27four Diversified Income Fund Class A7
noInstitutional0.00%Sep25n/a0.94%n/a0.94%18/12/25105.90
27four Diversified Income Fund Class B3
noInstitutional0.00%Sep25n/a0.36%n/a0.36%18/12/25105.78
27four Diversified Income Fund Class B5
noInstitutional0.00%Sep25n/a0.43%n/a0.43%18/12/25106.04
27four Shariah Income Fund Class A1
noRetail0.00%Sep25n/a0.62%n/a0.62%18/12/25111.67
27four Shariah Income Fund Class A2
noInstitutional0.00%Sep25n/a0.51%n/a0.51%18/12/25111.71
27four Shariah Income Fund Class B5
noInstitutional0.00%Sep25n/a0.11%n/a0.11%18/12/25111.79
3B BCI Income Fund Class A
noRetail0.00%Sep25n/a0.75%0.07%0.82%18/12/25111.09
3B BCI Income Fund Class B
noInstitutional0.00%Sep25n/a0.62%0.07%0.69%18/12/25111.11
ABAX Diversified Income Prescient Fund Class A
noInstitutional0.00%Jun25n/a0.12%0.01%0.13%18/12/25136.43
ABAX Diversified Income Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.45%0.01%0.46%18/12/25136.31
ABAX Diversified Income Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.05%0.01%0.06%18/12/25136.44
ABSA SCI Multi Managed Income Fund Class A
noInstitutional0.00%Jun25n/a0.92%0.01%0.93%18/12/25106.09
ABSA SCI Multi Managed Income Fund Class B
noInstitutional0.00%Jun25n/a0.63%0.01%0.64%18/12/25106.09
ABSA SCI Multi Managed Income Fund Class C
noRetail0.00%Jun25n/a0.75%0.01%0.76%18/12/25106.09
ABSA SCI Multi Managed Income Fund Class D
noInstitutional0.00%Jun25n/a0.46%0.01%0.47%18/12/25108.31
ABSA SCI Multi Managed Income Fund Class E
noInstitutional0.00%Jun25n/a0.24%0.01%0.25%18/12/25105.13
ABSA SCI Multi Managed Income Fund Class F
noInstitutional0.00%Jun25n/a0.52%0.01%0.53%18/12/25106.26
ABSA SCI Multi Managed Income Fund Class G
noInstitutional0.00%Jun25n/a0.85%0.01%0.86%18/12/25106.09
AF Investments Enhanced Income Unit Trust Class A
noRetail0.00%Jun25n/a0.92%0.01%0.93%18/12/25110.95
AF Investments Enhanced Income Unit Trust Class B
noInstitutional0.00%Jun25n/a0.01%0.01%0.02%18/12/25114.49
AF Investments Enhanced Income Unit Trust Class D
noInstitutional0.00%Jun25n/a0.81%0.01%0.82%18/12/25263.42
AF Investments Enhanced Income Unit Trust Class L
noInstitutional0.00%Jun25n/a0.74%0.01%0.75%18/12/25119.49
AF Investments Enhanced Income Unit Trust Class Z
noInstitutional0.00%Jun25n/a0.53%0.01%0.54%18/12/25277.45
AF Investments Inflation Linked Bond Unit Trust Class A
noRetail0.00%Jun25n/a1.15%0.01%1.16%18/12/25168.83
AF Investments Inflation Linked Bond Unit Trust Class B
noInstitutional0.00%Jun25n/a0.01%0.01%0.02%18/12/25173.96
All Weather BCI Flexible Income Fund Class A
noRetail0.00%Sep25n/a0.90%0.14%1.04%18/12/25117.23
All Weather BCI Flexible Income Fund Class C
noInstitutional0.00%Sep25n/a0.21%0.14%0.35%18/12/25117.44
All Weather BCI Flexible Income Fund Class D
noInstitutional0.00%Sep25n/a0.50%0.14%0.64%18/12/25117.35
Allan Gray Income Fund Class A
noRetail0.00%Sep25n/a0.87%n/a0.87%18/12/251089.50
Allan Gray Income Fund Class C
noInstitutional0.00%Sep25n/a0.58%n/a0.58%18/12/251090.16
Allan Gray Income Fund Class X
noInstitutional0.00%n/an/an/an/an/a18/12/251091.50
Aluwani BCI Flexible Income Fund Class A
noRetail0.00%Sep25n/a0.35%n/a0.35%18/12/25110.02
Aluwani BCI Flexible Income Fund Class B
noInstitutional0.00%Sep25n/a0.01%n/a0.01%18/12/25110.09
Amity BCI Diversified Income Fund Class A
noRetail0.00%Sep25n/a0.82%n/a0.82%18/12/25110.42
Ampersand BCI Income Fund Class A
noRetail3.45%Sep25n/a1.00%0.01%1.01%18/12/251143.55
Ampersand BCI Income Fund Class B
noInstitutional0.00%Sep25n/a0.94%0.01%0.95%18/12/251143.50
Amplify SCI Strategic Income Fund Class A1
noRetail0.00%Jun25n/a0.59%0.04%0.63%18/12/251199.85
Amplify SCI Strategic Income Fund Class B1
noInstitutional0.00%Jun25n/a0.02%0.04%0.06%18/12/251202.26
Amplify SCI Strategic Income Fund Class B3
noInstitutional0.00%Jun25n/a0.48%0.04%0.52%18/12/251200.03
Amplify SCI Strategic Income Fund Class B6
noInstitutional0.00%Jun25n/a0.69%0.04%0.73%18/12/251200.04
Amplify SCI Strategic Income Fund Class B7
noInstitutional0.00%Jun25n/a0.48%0.04%0.52%18/12/251200.45
Amplify SCI Strategic Income Fund Class B8
noInstitutional0.00%Jun25n/a0.53%0.04%0.57%18/12/251199.83
Amplify SCI Strategic Income Fund Class B9
noInstitutional0.00%Jun25n/a0.36%0.04%0.40%18/12/251200.09
Anchor BCI Flexible Income Fund Class A
noRetail0.00%Sep25n/a1.17%n/a1.17%18/12/25113.45
Anchor BCI Flexible Income Fund Class B
noInstitutional0.00%Sep25n/a0.87%n/a0.87%18/12/25113.52
Anchor BCI Flexible Income Fund Class C
noInstitutional0.00%Sep25n/a0.65%n/a0.65%18/12/25113.57
Anchor BCI Flexible Income Fund Class D
noInstitutional0.00%Sep25n/a0.42%n/a0.42%18/12/25113.64
Anchor BCI Flexible Income Fund Class E
noInstitutional0.00%Sep25n/a0.48%n/a0.48%18/12/25113.67
Ashburton Diversified Income Fund Class B
noRetail0.00%Sep25n/a0.76%0.08%0.84%18/12/25121.63
Ashburton Diversified Income Fund Class B1
noInstitutional0.00%Sep25n/a0.65%0.08%0.73%18/12/25121.67
Ashburton Diversified Income Fund Class L
noInstitutional0.00%Sep25n/a0.76%0.08%0.84%18/12/25121.69
ATON BCI Income Fund Class A
noRetail3.45%Sep25n/a0.99%0.01%1.00%18/12/25103.90
ATON BCI Income Fund Class B
noInstitutional0.00%Sep25n/a0.76%0.01%0.77%18/12/25103.93
Autus Prime Income Plus Fund Class A
noRetail0.00%Jun25n/a0.84%0.03%0.87%18/12/25128.98
Autus Prime Income Plus Fund Class B
noInstitutional0.00%Jun25n/a0.78%0.03%0.81%18/12/25128.78
Balondolozi BCI Income Fund Class B
noInstitutional0.00%Sep25n/a0.93%n/a0.93%18/12/25102.61
Bartizan BCI Diversified Income Fund Class A
noRetail0.00%Sep25n/a0.76%0.01%0.77%18/12/25106.64
Bartizan BCI Diversified Income Fund Class Z
noInstitutional0.00%Sep25n/a0.56%0.01%0.57%18/12/25106.74
BCI Best Blend Flexible Income Fund Class B
noInstitutional0.00%Sep25n/a0.69%0.01%0.70%18/12/25122.52
BCI Best Blend Flexible Income Fund Class C
noRetail0.00%Sep25n/a0.86%0.01%0.87%18/12/25122.33
BCI Best Blend Flexible Income Fund Class D
noInstitutional0.00%Sep25n/a0.57%0.01%0.58%18/12/25122.53
BCI Best Blend Flexible Income Fund Class E
noInstitutional0.00%Sep25n/a0.86%0.01%0.87%18/12/25122.47
BCI Best Blend Flexible Income Fund Class F
noInstitutional0.00%Sep25n/a0.63%0.01%0.64%18/12/25121.64
Brenthurst BCI Income Fund of Funds Class A
noRetail0.00%Sep25n/a1.33%0.03%1.36%18/12/25117.71
Cadiz BCI Absolute Yield Fund Class A
noRetail0.00%Sep25n/a0.94%n/a0.94%18/12/25112.40
Cadiz BCI Absolute Yield Fund Class B
noInstitutional0.00%Sep25n/a0.14%n/a0.14%18/12/25112.03
Cadiz BCI Absolute Yield Fund Class B2
noInstitutional0.00%Sep25n/a0.66%n/a0.66%18/12/25111.93
Cadiz BCI Absolute Yield Fund Class D
noInstitutional0.00%Sep25n/a1.17%n/a1.17%18/12/25111.75
Cadiz BCI Absolute Yield Fund Class E
noInstitutional0.00%Sep25n/a1.17%n/a1.17%18/12/25114.17
Cadiz BCI Absolute Yield Fund Class F
noInstitutional0.00%Sep25n/a1.17%n/a1.17%18/12/25111.74
Caleo BCI Active Income Fund Class A
noRetail0.00%Sep25n/a1.00%0.07%1.07%18/12/25112.73
Caleo BCI Active Income Fund Class B
noInstitutional0.00%Sep25n/a0.77%0.07%0.84%18/12/25112.27
Camissa Islamic High Yield Fund Class A
noRetail0.00%Jun25n/a0.58%0.02%0.60%18/12/25150.42
Ci Diversified Income Fund Class A
noInstitutional0.00%Sep25n/a0.36%0.01%0.37%18/12/25112.13
Ci Diversified Income Fund Class B
noInstitutional0.00%Sep25n/a0.47%0.01%0.48%18/12/25112.83
Ci Diversified Income Fund Class G
noInstitutional0.00%Sep25n/a0.19%0.01%0.20%18/12/25109.04
Ci Diversified Income Fund Class M
noInstitutional0.00%Sep25n/a0.19%0.01%0.20%18/12/25108.52
Ci Diversified Income Fund Class S
noInstitutional0.00%Sep25n/a0.57%0.01%0.58%18/12/25106.30
Ci Diversified Income Fund Class W
noInstitutional0.00%Sep25n/a0.88%0.01%0.89%18/12/25108.90
Cinnabar SCI Income Fund of Funds Class A
noRetail0.00%Jun25n/a1.24%n/a1.24%18/12/25113.60
Cinnabar SCI Income Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.07%n/a1.07%18/12/25113.64
Citrine BCI Income Provider Fund Class A
noRetail0.00%Sep25n/a1.03%0.07%1.10%18/12/25109.70
Citrine BCI Income Provider Fund Class B
noInstitutional0.00%Sep25n/a0.80%0.07%0.87%18/12/25109.77
ClucasGray Flexible Income Prescient Fund Class A1
noRetail0.00%Sep25n/a0.95%0.04%0.99%18/12/25114.36
ClucasGray Flexible Income Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.78%0.04%0.82%18/12/25114.41
Cogence Fixed Interest Prescient Fund of Funds Class A
noRetail0.00%Sep25n/a1.01%0.01%1.02%18/12/25116.51
Cogence Income Prescient Fund of Funds Class A
noRetail0.00%Sep25n/a0.79%n/a0.79%18/12/25107.00
Corion BCI Income Fund Class A
noRetail0.00%Sep25n/a0.81%0.06%0.87%18/12/25123.16
Corion BCI Income Fund Class B
noInstitutional0.00%Sep25n/a0.58%0.06%0.64%18/12/25123.22
Corion BCI Income Fund Class C
noInstitutional0.00%Sep25n/a0.41%0.06%0.47%18/12/25123.24
Corion BCI Income Fund Class D
noInstitutional0.00%Sep25n/a0.22%0.06%0.28%18/12/25123.37
Coronation Active Income Plus Fund Class A
noRetail0.00%Sep25n/a0.88%0.01%0.89%18/12/25110.35
Coronation Active Income Plus Fund Class D
noInstitutional0.00%Sep25n/a0.71%0.01%0.72%18/12/25108.71
Coronation Active Income Plus Fund Class P
noInstitutional0.00%Sep25n/a0.54%0.01%0.55%18/12/25110.44
Coronation Strategic Income Fund Class A
noRetail0.00%Sep25n/a0.87%n/a0.87%18/12/251654.05
Coronation Strategic Income Fund Class D
noInstitutional0.00%Sep25n/a0.69%n/a0.69%18/12/251655.68
Coronation Strategic Income Fund Class P
noRetail0.00%Sep25n/a0.52%n/a0.52%18/12/251654.94
Coronation Strategic Income Fund Class Q2
noInstitutional0.00%Sep25n/a0.41%n/a0.41%18/12/251655.55
Curate Momentum Flexible Income Fund Class A
noRetail0.00%Sep25n/a0.90%n/a0.90%18/12/25115.89
Curate Momentum Flexible Income Fund Class B1
noInstitutional0.00%Sep25n/a0.04%n/a0.04%18/12/25116.09
Curate Momentum Flexible Income Fund Class C
noInstitutional0.00%Sep25n/a0.56%n/a0.56%18/12/25116.02
Curate Momentum Flexible Income Fund Class D
noInstitutional0.00%Sep25n/a0.44%n/a0.44%18/12/25116.00
Curate Momentum Flexible Income Fund Class E
noInstitutional0.00%Sep25n/a0.38%n/a0.38%18/12/25116.02
Curate Momentum Flexible Income Fund Class I
noInstitutional0.00%Sep25n/a0.27%n/a0.27%18/12/25116.08
Curate Momentum Income Plus Fund Class A
noRetail0.00%Sep25n/a1.19%0.01%1.20%18/12/25111.35
Curate Momentum Income Plus Fund Class B
noInstitutional0.00%Sep25n/a1.75%0.01%1.76%18/12/25111.21
Curate Momentum Income Plus Fund Class B1
noRetail0.00%Sep25n/a0.06%n/a0.06%18/12/25217.72
Curate Momentum Income Plus Fund Class B2
noInstitutional0.00%Sep25n/a0.92%n/a0.92%18/12/25216.70
Curate Momentum Income Plus Fund Class B3
noInstitutional0.00%Sep25n/a0.03%0.01%0.04%18/12/25111.61
Curate Momentum Income Plus Fund Class B4
noInstitutional0.00%Sep25n/a2.76%0.01%2.77%18/12/25111.03
Curate Momentum Income Plus Fund Class B5
noInstitutional0.00%Sep25n/a1.00%0.01%1.01%18/12/25111.24
Curate Momentum Income Plus Fund Class B6
noInstitutional0.00%Sep25n/a7.44%0.01%7.45%18/12/25111.28
Curate Momentum Income Plus Fund Class C1
noInstitutional0.00%Sep25n/a0.71%0.01%0.72%18/12/25111.51
Curate Momentum Income Plus Fund Class D
noInstitutional0.00%Sep25n/a0.59%0.01%0.60%18/12/25111.46
Curate Momentum Income Plus Fund Class E
noInstitutional0.00%Sep25n/a0.49%0.01%0.50%18/12/25111.53
Curate Momentum Income Plus Fund Class I
noInstitutional0.00%Sep25n/a0.33%0.01%0.34%18/12/25111.61
Custodian IM BCI Income Plus Fund Class A
noRetail0.00%Sep25n/a1.23%n/a1.23%18/12/25110.60
Custodian IM BCI Income Plus Fund Class B
noInstitutional0.00%Sep25n/a0.71%n/a0.71%18/12/25110.58
Custodian IM BCI Income Plus Fund Class C
noInstitutional0.00%Sep25n/a0.94%n/a0.94%18/12/25110.62
Delta 4 BCI Income Fund Class A
noRetail0.00%Sep25n/a0.97%0.08%1.05%18/12/25111.69
Delta 4 BCI Income Fund Class B
noInstitutional0.00%Sep25n/a0.80%0.08%0.88%18/12/25111.75
Discovery Diversified Income Fund Class A
noRetail0.00%Sep25n/a1.16%0.03%1.19%18/12/25119.23
Discovery Diversified Income Fund Class Z
noInstitutional0.00%Sep25n/a0.01%0.03%0.04%18/12/25119.35
Edify BCI Income Fund Class B
noInstitutional0.00%Sep25n/a0.60%n/a0.60%18/12/25102.88
Engelberg BCI Income Fund of Funds Class A
noRetail0.00%Sep25n/a0.84%0.02%0.86%18/12/25109.42
Engelberg BCI Income Fund of Funds Class C
noInstitutional0.00%Sep25n/a0.55%0.02%0.57%18/12/25109.50
Excelsia Flexible Income 27four Fund Class A1
noRetail0.00%n/an/an/an/an/a18/12/25116.48
Excelsia Flexible Income 27four Fund Class A2
noRetail0.00%n/an/an/an/an/a18/12/25116.50
Excelsia Flexible Income 27four Fund Class A3
noInstitutional0.00%n/an/an/an/an/a18/12/25116.74
Fairtree BCI Income Plus Fund Class A
noRetail0.00%Sep25n/a0.90%n/a0.90%18/12/25129.09
Fairtree BCI Income Plus Fund Class B
noInstitutional0.00%Sep25n/a0.15%n/a0.15%18/12/25129.51
Fairtree BCI Income Plus Fund Class C
noInstitutional0.00%Sep25n/a0.65%n/a0.65%18/12/25129.18
Fairtree BCI Income Plus Fund Class D
noInstitutional0.00%Sep25n/a0.35%n/a0.35%18/12/25129.20
Fairtree BCI Income Plus Fund Class E
noInstitutional0.00%Sep25n/a0.44%n/a0.44%18/12/25129.26
Fairtree BCI Income Plus Fund Class F
noInstitutional0.00%Sep25n/a0.55%n/a0.55%18/12/25129.20
Fairtree BCI Income Plus Fund Class G
noInstitutional0.00%Sep25n/a0.38%n/a0.38%18/12/25129.27
Fairtree BCI Income Plus Fund Class H
noInstitutional0.00%Sep25n/a0.49%n/a0.49%18/12/25129.23
Fairtree BCI Income Plus Fund Class I
noInstitutional0.00%Sep25n/a0.03%n/a0.03%18/12/25129.37
Fairtree BCI Income Plus Fund Class J
noInstitutional0.00%Sep25n/a0.60%n/a0.60%18/12/25129.01
Fairtree BCI Income Plus Fund Class T
noInstitutional0.00%Sep25n/a0.88%n/a0.88%18/12/25129.13
Fedgroup Income Plus Fund Class A
noInstitutional0.00%Sep25n/a0.79%0.01%0.80%19/12/2598.29
Fedgroup Income Plus Fund Class C
noInstitutional0.00%Sep25n/a0.86%0.01%0.87%19/12/2598.14
Fedgroup Income Plus Fund Class C1
noInstitutional0.00%Sep25n/a0.47%0.01%0.48%19/12/2598.23
Fedgroup Income Plus Fund Class D
noInstitutional0.00%Sep25n/a0.33%0.01%0.34%19/12/2598.27
FG SCI Jupiter Income Fund of Funds Class A
noRetail0.00%Jun25n/a1.01%0.01%1.02%18/12/251354.51
FG SCI Jupiter Income Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.30%0.01%1.31%18/12/251352.85
Fibonacci BCI Income Fund Class A
noRetail0.00%Sep25n/a1.00%n/a1.00%18/12/25110.67
Fibonacci BCI Income Fund Class I
noInstitutional0.00%Sep25n/a0.82%n/a0.82%18/12/25110.70
Financial Fitness BCI Diversified Income Fund of Funds Class A
noRetail0.00%Sep25n/a1.02%n/a1.02%18/12/251078.20
Fisher Dugmore Ci Diversified Income Fund Class A
noRetail0.00%Sep25n/a0.58%0.02%0.60%18/12/25110.22
Fisher Dugmore Ci Diversified Income Fund Class A1
noInstitutional0.00%Sep25n/a0.52%0.02%0.54%18/12/25107.92
Fisher Dugmore Ci Diversified Income Fund Class B
noInstitutional0.00%Sep25n/a0.67%0.02%0.69%18/12/25110.26
Fisher Dugmore Ci Diversified Income Fund Class I
noInstitutional0.00%Sep25n/a0.35%0.02%0.37%18/12/25110.28
Fisher Dugmore Ci Diversified Income Fund Class S
noInstitutional0.00%Sep25n/a0.35%0.02%0.37%18/12/25104.22
FNB Multi Manager Income Fund Class B1
noRetail0.00%Sep25n/a1.11%0.05%1.16%18/12/251293.79
FNB Multi Manager Income Fund Class L
noInstitutional0.00%Sep25n/a0.71%0.05%0.76%18/12/251292.75
Foord Flex Income Fund Class A
noRetail0.00%Sep25n/a0.62%0.01%0.63%18/12/251072.02
Foord Flex Income Fund Class B
noInstitutional0.00%Sep25n/a0.05%0.01%0.06%18/12/251073.34
Foord Flex Income Fund Class B2
noInstitutional0.00%Sep25n/a0.51%0.01%0.52%18/12/251072.29
Foord Flex Income Fund Class B3
noInstitutional0.00%Sep25n/a0.34%0.01%0.35%19/12/251073.41
Foord Flex Income Fund Class B4
noInstitutional0.00%Sep25n/a0.62%0.01%0.63%18/12/251072.03
Foord Inflation Linked Income Fund Class B
noInstitutional0.00%n/an/an/an/an/a19/12/251015.36
Foord Inflation Linked Income Fund Class B2
noInstitutional0.00%Sep25n/a0.47%0.01%0.48%18/12/251014.13
Granate BCI Multi Income Fund Class B
noRetail0.00%Sep25n/a0.59%n/a0.59%18/12/25117.24
Granate BCI Multi Income Fund Class C
noInstitutional0.00%Sep25n/a0.02%n/a0.02%18/12/25117.72
Granate BCI Multi Income Fund Class D
noInstitutional0.00%Sep25n/a0.48%n/a0.48%18/12/25117.59
Granate BCI Multi Income Fund Class T
noInstitutional0.00%Sep25n/a0.59%n/a0.59%18/12/25117.23
Graviton SCI Flexible Income Fund Class A1
noRetail0.00%Jun25n/a1.09%0.02%1.11%18/12/251173.87
Graviton SCI Flexible Income Fund Class B1
noInstitutional0.00%Jun25n/a0.68%0.02%0.70%18/12/251174.80
Graviton SCI Flexible Income Fund Class B2
noInstitutional0.00%Jun25n/a0.06%0.02%0.08%18/12/251176.06
Graviton SCI Flexible Income Fund Class B3
noInstitutional0.00%Jun25n/a0.43%0.02%0.45%18/12/251175.62
GTC Fixed Income Fund Class A
noInstitutional0.00%Jun25n/a0.42%n/a0.42%18/12/25105.80
GTC Fixed Income Fund Class B
noInstitutional0.00%Jun25n/a0.99%n/a0.99%18/12/25105.77
GTC Fixed Income Fund Class B3
noInstitutional0.00%Jun25n/a0.73%n/a0.73%18/12/25105.75
GTC Fixed Income Fund Class C
noInstitutional0.00%Jun25n/a0.36%n/a0.36%18/12/25105.82
GTC Fixed Income Fund Class C10
noInstitutional0.00%Jun25n/a0.91%n/a0.91%18/12/25105.75
GTC Fixed Income Fund Class C3
noInstitutional0.00%Jun25n/a0.43%n/a0.43%18/12/25105.80
GTC Fixed Income Fund Class C4
noInstitutional0.00%Jun25n/a1.34%n/a1.34%18/12/25105.73
GTC Fixed Income Fund Class C5
noInstitutional0.00%Jun25n/a0.84%n/a0.84%18/12/25105.76
GTC Fixed Income Fund Class C6
noInstitutional0.00%Jun25n/a1.24%n/a1.24%18/12/25105.73
GTC Fixed Income Fund Class C7
noInstitutional0.00%Jun25n/a1.78%n/a1.78%18/12/25105.70
GTC Fixed Income Fund Class C8
noInstitutional0.00%Jun25n/a1.10%n/a1.10%18/12/25104.44
GTC Fixed Income Fund Class C9
noInstitutional0.00%Jun25n/a0.91%n/a0.91%18/12/25105.75
GTC Fixed Income Fund Class D
noInstitutional0.00%Jun25n/a0.29%n/a0.29%18/12/25105.82
GTC Fixed Income Fund Class E
noInstitutional0.00%Jun25n/a0.74%n/a0.74%18/12/25105.76
Harvard House BCI Flexible Income Fund Class A
noRetail0.00%Sep25n/a1.26%n/a1.26%18/12/25135.46
Helfin Ci Income Fund of Funds Class A
noRetail0.00%Sep25n/a0.91%0.01%0.92%18/12/25111.38
Helfin Ci Income Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.86%0.01%0.87%18/12/25111.37
Hollard BCI Dynamic Income Fund Class B
noRetail0.00%Sep25n/a0.83%n/a0.83%18/12/25110.33
Hollard BCI Dynamic Income Fund Class C
noInstitutional0.00%Sep25n/a0.73%n/a0.73%18/12/25110.37
Hollard BCI Dynamic Income Fund Class D
noInstitutional0.00%Sep25n/a0.03%n/a0.03%18/12/25110.54
Hollard BCI Dynamic Income Fund Class E
noInstitutional0.00%Sep25n/a0.60%n/a0.60%18/12/25110.39
ID Capital BCI Income Fund Class A1
noRetail0.00%Sep25n/a1.07%n/a1.07%18/12/25110.59
ID Capital BCI Income Fund Class B1
noInstitutional0.00%Sep25n/a0.72%n/a0.72%18/12/25110.71
IFM Income Fund Class E
noRetail0.00%Sep25n/a0.94%n/a0.94%18/12/2511245.26
IFM Income Fund Class Z
noInstitutional0.00%Sep25n/a0.40%n/a0.40%18/12/2511254.25
Instit BCI Flexible Income Fund Class A
noRetail0.00%Sep25n/a0.15%n/a0.15%18/12/25101.14
Intellivest BCI Income Fund Class B
noRetail0.00%Sep25n/a0.71%n/a0.71%18/12/25111.30
Interactive Income Prescient Fund Class A
noRetail0.00%Sep25n/a1.36%0.01%1.37%18/12/25103.05
Interactive Income Prescient Fund Class B
noInstitutional0.00%Sep25n/a1.01%0.01%1.02%18/12/25103.07
Interactive Income Prescient Fund Class C
noInstitutional0.00%Sep25n/a0.78%0.01%0.79%18/12/25103.09
Interactive Income Prescient Fund Class D
noInstitutional0.00%Sep25n/a0.61%0.01%0.62%18/12/25103.09
Investec BCI Active Income Fund of Funds Class A
noRetail0.00%Sep25n/a0.93%0.01%0.94%18/12/25106.70
Investec BCI Active Income Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.81%0.01%0.82%18/12/25106.71
Investec BCI Active Income Fund of Funds Class C
noInstitutional0.00%Sep25n/a0.76%0.01%0.77%18/12/25106.71
Investec BCI Active Income Fund of Funds Class D
noInstitutional0.00%Sep25n/a0.45%0.01%0.46%18/12/25106.74
Investec BCI Active Income Fund of Funds Class H
noInstitutional0.00%Sep25n/a0.81%0.01%0.82%18/12/25106.70
Investec BCI Enhanced Income Fund Class A
noRetail0.00%Sep25n/a0.71%0.04%0.75%18/12/25100.29
Investec BCI Enhanced Income Fund Class B
noInstitutional0.00%Sep25n/a0.59%0.04%0.63%18/12/25100.31
Investec BCI Enhanced Income Fund Class C
noInstitutional0.00%Sep25n/a0.17%0.04%0.21%18/12/25100.32
Khumo SCI High Income Fund Class B
noInstitutional0.00%Jun25n/a0.53%0.02%0.55%18/12/251016.14
Khumo SCI High Income Fund Class C
noInstitutional0.00%Jun25n/a0.01%0.02%0.03%18/12/251016.40
Kruger Income Prescient Fund Class A
noRetail0.00%Mar25n/a0.71%0.04%0.75%18/12/25104.27
Kruger Income Prescient Fund Class Z
noRetail0.00%Mar25n/a0.48%0.04%0.52%18/12/25104.30
Laurium BCI Strategic Income Fund Class B
noRetail0.00%Sep25n/a0.60%n/a0.60%18/12/25111.17
Laurium BCI Strategic Income Fund Class C
noInstitutional0.00%Sep25n/a0.42%n/a0.42%18/12/25111.27
Laurium BCI Strategic Income Fund Class D
noInstitutional0.00%Sep25n/a0.31%n/a0.31%18/12/25111.24
Laurium BCI Strategic Income Fund Class E
noInstitutional0.00%Sep25n/a0.02%n/a0.02%18/12/25111.34
Laurium BCI Strategic Income Fund Class F
noInstitutional0.00%Sep25n/a0.48%n/a0.48%18/12/25111.20
Laurium BCI Strategic Income Fund Class S
noInstitutional0.00%Sep25n/a0.14%n/a0.14%18/12/25111.30
Lynx Prime Income Fund of Funds Class C
noRetail0.00%Sep25n/a1.30%0.01%1.31%18/12/25105.35
M&G Enhanced Income Fund Class A
noRetail0.00%Sep25n/a0.89%0.03%0.92%18/12/25125.43
M&G Enhanced Income Fund Class B
noInstitutional0.00%Sep25n/a0.83%0.03%0.86%18/12/25124.23
M&G Enhanced Income Fund Class D
noInstitutional0.00%Sep25n/a0.60%0.03%0.63%18/12/25125.38
M&G Enhanced Income Fund Class E
noInstitutional0.00%n/an/an/an/an/a18/12/25125.52
M&G Enhanced Income Fund Class I
noRetail0.00%Sep25n/a1.18%0.03%1.21%18/12/25125.34
M&G Enhanced Income Fund Class T
noInstitutional0.00%Sep25n/a0.73%0.03%0.76%18/12/25125.44
M&G Enhanced Income Fund Class X
noInstitutional0.00%Sep25n/a0.96%0.03%0.99%18/12/25125.42
Marriott Core Income Fund Class A
noRetail0.00%Sep25n/a1.06%0.09%1.15%18/12/25118.25
Marriott Core Income Fund Class B
noInstitutional0.00%Sep25n/a0.59%0.09%0.68%18/12/25118.27
Marriott Core Income Fund Class C
noRetail0.00%Sep25n/a0.78%0.09%0.87%18/12/25118.26
Marriott High Income Fund of Funds Class A
yesRetail0.00%Sep25n/a1.19%0.09%1.28%18/12/251042.46
Marriott High Income Fund of Funds Class C
yesRetail0.00%Sep25n/a0.90%0.09%0.99%18/12/251042.61
Marriott High Income Fund of Funds Class D
yesRetail0.00%Sep25n/a0.78%0.09%0.87%18/12/251042.76
Marriott High Income Fund of Funds Class HA
yesInstitutional0.00%n/an/an/an/an/a18/12/251042.46
Marriott Income Fund Class R
noRetail0.00%Sep25n/a0.72%0.04%0.76%18/12/25116.57
Matrix SCI Enhanced Income Fund Class B1
noRetail0.00%Jun25n/a0.54%n/a0.54%18/12/251106.42
Matrix SCI Enhanced Income Fund Class C1
noInstitutional0.00%Jun25n/a0.43%n/a0.43%18/12/251106.56
Matrix SCI Enhanced Income Fund Class Z1
noInstitutional0.00%Jun25n/a0.08%n/a0.08%18/12/251107.62
Merchant West SCI Enhanced Income Fund Class A1
noRetail3.00%Jun25n/a0.69%n/a0.69%18/12/25129.76
Merchant West SCI Enhanced Income Fund Class B
noInstitutional3.00%Jun25n/a1.27%n/a1.27%18/12/25129.71
Merchant West SCI Enhanced Income Fund Class D
noInstitutional0.00%Jun25n/a0.11%n/a0.11%18/12/25129.81
Methodical BCI Dynamic Income Fund Class B1
noRetail0.00%Sep25n/a0.62%0.01%0.63%18/12/25105.99
Methodical BCI Dynamic Income Fund Class B2
noInstitutional0.00%Sep25n/a0.44%0.01%0.45%18/12/25106.05
Methodical BCI Income Fund Class B1
noRetail0.00%Sep25n/a0.70%0.01%0.71%18/12/251127.35
Methodical BCI Income Fund Class B2
noInstitutional0.00%Sep25n/a0.43%0.01%0.44%18/12/251128.21
MitonOptimal BCI Income Plus Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.96%0.08%1.04%18/12/251098.16
MitonOptimal BCI Income Plus Fund of Funds Class B1
noInstitutional0.00%Sep25n/a1.30%0.08%1.38%18/12/251097.22
MitonOptimal BCI Income Plus Fund of Funds Class B2
noRetail0.00%Sep25n/a1.14%0.08%1.22%18/12/251097.40
Momentum Consult BCI Income Fund Class A
noRetail0.00%Sep25n/a1.03%0.03%1.06%18/12/25110.28
Momentum Consult BCI Income Fund Class B
noInstitutional0.00%Sep25n/a0.74%0.03%0.77%18/12/25109.77
Momentum Diversified Income Fund Class B1
noRetail0.00%Sep25n/a1.22%n/a1.22%18/12/251689.87
Momentum Diversified Income Fund Class B10
noInstitutional0.00%Sep25n/a0.07%n/a0.07%18/12/251694.25
Momentum Diversified Income Fund Class B11
noInstitutional0.00%Sep25n/a0.45%n/a0.45%18/12/251692.77
Momentum Diversified Income Fund Class B2
noInstitutional0.00%Sep25n/a1.57%n/a1.57%18/12/251688.78
Momentum Diversified Income Fund Class B4
noInstitutional0.00%Sep25n/a2.49%n/a2.49%18/12/251685.23
Momentum Diversified Income Fund Class B9
noInstitutional0.00%Sep25n/a0.70%n/a0.70%18/12/251691.74
Momentum Diversified Income Fund Class C1
noInstitutional0.00%Sep25n/a0.76%n/a0.76%18/12/251691.43
Momentum Diversified Income Fund Class E
noInstitutional0.00%Sep25n/a0.87%n/a0.87%18/12/251691.71
Momentum Diversified Income Fund Class I
noInstitutional0.00%Sep25n/a0.47%n/a0.47%18/12/251692.81
MyQ Ci Income Fund Class A
noRetail0.00%Sep25n/a0.82%0.03%0.85%18/12/25132.15
MyQ Ci Income Fund Class B
noInstitutional0.00%Sep25n/a0.76%0.03%0.79%18/12/25132.05
MyQ Ci Income Fund Class I
noInstitutional0.00%Sep25n/a0.47%0.03%0.50%18/12/25103.08
Nedgroup Investments Flexible Income Fund Class A
noRetail0.00%Sep25n/a1.09%0.01%1.10%18/12/251810.97
Nedgroup Investments Flexible Income Fund Class A1
noInstitutional0.00%Sep25n/a1.60%0.01%1.61%18/12/251808.83
Nedgroup Investments Flexible Income Fund Class A2
noInstitutional0.00%Sep25n/a1.07%0.01%1.08%18/12/251812.87
Nedgroup Investments Flexible Income Fund Class B1
noInstitutional0.00%Sep25n/a0.61%0.01%0.62%18/12/251814.94
Nedgroup Investments Flexible Income Fund Class B2
noInstitutional0.00%Sep25n/a0.33%0.01%0.34%18/12/251816.19
Nedgroup Investments Flexible Income Fund Class R
noRetail0.00%Sep25n/a0.90%0.01%0.91%18/12/251813.05
Nedgroup Investments Flexible Income Fund Class R1
noInstitutional0.00%Sep25n/a0.90%0.01%0.91%18/12/251811.80
Nedgroup Investments Select Income Fund of Funds Class B2
noInstitutional0.00%Sep25n/a0.74%0.01%0.75%18/12/251138.73
Nedgroup Investments Select Income Fund of Funds Class C
noInstitutional0.00%Sep25n/a0.91%0.01%0.92%18/12/251138.32
Nedgroup Investments Select Income Fund of Funds Class C1
noInstitutional0.00%Sep25n/a1.08%0.01%1.09%18/12/251137.88
Nedgroup Investments Select Income Fund of Funds Class S
noInstitutional0.00%Sep25n/a0.97%0.01%0.98%18/12/251138.22
New Road BCI Income Fund Class A
noRetail0.00%Sep25n/a1.00%0.02%1.02%18/12/25114.41
New Road BCI Income Fund Class Z
noInstitutional0.00%Sep25n/a0.31%0.02%0.33%18/12/25114.56
NFB Ci Diversified Income Fund Class A
noRetail0.00%Sep25n/a0.63%0.05%0.68%18/12/25111.52
NFB Ci Diversified Income Fund Class C
noInstitutional0.00%Sep25n/a0.46%0.05%0.51%18/12/25111.56
Ninety One Absolute Balanced Fund Class A
noRetail0.00%Sep25n/a1.40%0.07%1.47%18/12/25195.96
Ninety One Absolute Balanced Fund Class B
noInstitutional0.00%Sep25n/a1.41%0.07%1.48%18/12/25195.94
Ninety One Absolute Balanced Fund Class C
noInstitutional0.00%Sep25n/a2.38%0.07%2.45%18/12/25195.20
Ninety One Absolute Balanced Fund Class D
noInstitutional0.00%Sep25n/a2.67%0.07%2.74%18/12/25195.32
Ninety One Absolute Balanced Fund Class H
noRetail0.00%Sep25n/a0.95%0.07%1.02%18/12/25196.16
Ninety One Absolute Balanced Fund Class I
noInstitutional0.00%Sep25n/a0.66%0.07%0.73%18/12/25196.31
Ninety One Absolute Balanced Fund Class Z
noInstitutional0.00%Sep25n/a0.03%0.07%0.10%18/12/25196.67
Ninety One Diversified Income Fund Class A
noRetail0.00%Sep25n/a0.99%0.02%1.01%18/12/25127.11
Ninety One Diversified Income Fund Class H
noRetail0.00%Sep25n/a0.51%0.02%0.53%18/12/25127.23
Ninety One Diversified Income Fund Class I
noInstitutional0.00%Sep25n/a0.46%0.02%0.48%18/12/25127.26
Ninety One Diversified Income Fund Class L
noInstitutional0.00%Sep25n/a0.42%0.02%0.44%18/12/25127.38
Ninety One Diversified Income Fund Class Z
noInstitutional0.00%Sep25n/a0.01%0.02%0.03%18/12/25127.37
Ninety One Diversified Income Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a18/12/251013.29
Northstar BCI Income Fund Class A
noRetail0.00%Sep25n/a1.05%n/a1.05%18/12/25130.51
Northstar BCI Income Fund Class B
noInstitutional0.00%Sep25n/a0.94%n/a0.94%18/12/25130.51
Northstar BCI Income Fund Class B2
noInstitutional0.00%Sep25n/a0.15%n/a0.15%18/12/25130.79
Northstar BCI Income Fund Class C
noInstitutional0.00%Sep25n/a0.62%n/a0.62%18/12/25130.66
Novare Capital Preserver Fund of Funds Class A1
noRetail0.00%Sep25n/a1.30%0.01%1.31%18/12/251374.55
Novare Capital Preserver Fund of Funds Class A2
noInstitutional0.00%Sep25n/a1.82%0.01%1.83%18/12/251370.72
Novare Capital Preserver Fund of Funds Class A3
noInstitutional0.00%Sep25n/a0.90%0.01%0.91%18/12/251078.81
Novare Capital Preserver Fund of Funds Class C1
noInstitutional0.00%Sep25n/a0.72%0.01%0.73%18/12/251175.19
Numoro BCI Income Fund Class A
noRetail0.00%Sep25n/a1.26%n/a1.26%18/12/25102.86
Numoro BCI Income Fund Class C
noInstitutional0.00%Sep25n/a0.86%n/a0.86%18/12/25102.94
Octagon SCI Flexible Income Fund of Funds Class B1
noRetail0.00%Jun25n/a0.90%0.01%0.91%18/12/251119.91
Old Mutual Albaraka Income Fund Class A
noRetail0.00%Sep25n/a0.71%0.01%0.72%18/12/25215.09
Old Mutual Albaraka Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/12/25215.43
Old Mutual Albaraka Income Fund Class B0
noInstitutional0.00%Mar24n/a0.01%0.01%0.02%18/12/25215.61
Old Mutual Albaraka Income Fund Class B1
noInstitutional0.00%Sep25n/a0.59%0.01%0.60%18/12/25215.12
Old Mutual Albaraka Income Fund Class B2
noInstitutional0.00%Mar24n/a0.02%0.02%0.04%18/12/25215.39
Old Mutual Albaraka Income Fund Class B8
noInstitutional0.00%Sep25n/a0.53%0.01%0.54%18/12/25215.16
Old Mutual Multi-Managers Active Income Fund Class A
noRetail0.00%Sep25n/a0.94%0.06%1.00%18/12/25216.47
Old Mutual Multi-Managers Active Income Fund Class B2
noInstitutional0.00%Mar24n/a0.01%0.01%0.02%18/12/25217.11
Old Mutual Multi-Managers Active Income Fund Class B4
noInstitutional0.00%Sep25n/a0.65%0.06%0.71%18/12/25216.60
Old Mutual Multi-Managers Active Income Fund Class B5
noInstitutional0.00%Sep25n/a0.65%0.06%0.71%18/12/25216.60
Old Mutual Multi-Managers Active Income Fund Class B8
noInstitutional0.00%Sep25n/a0.59%0.06%0.65%18/12/25216.64
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class A
noRetail0.00%Sep25n/a1.02%0.02%1.04%18/12/25274.37
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a18/12/25274.89
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class B4
noInstitutional0.00%Sep25n/a0.73%0.02%0.75%18/12/25274.47
Old Mutual Multi-Managers Income Fund No 3 Class B1
noInstitutional0.00%Sep25n/a0.02%0.02%0.04%18/12/25213.34
Old Mutual Multi-Managers Income Fund No 3 Class B4
noInstitutional0.00%Sep25n/a0.27%0.02%0.29%18/12/25213.21
Old Mutual Multi-Managers Income Fund No 3 Class B5
noInstitutional0.00%Sep25n/a0.55%0.02%0.57%18/12/25213.08
Old Mutual Multi-Managers Income Fund No 3 Class B9
noInstitutional0.00%Sep25n/a0.37%0.02%0.39%18/12/25212.79
Old Mutual Multi-Managers Income Fund No 4 Class B1
noInstitutional0.00%Sep25n/a0.02%0.02%0.04%18/12/25209.18
Old Mutual Multi-Managers Income Fund No 4 Class B4
noInstitutional0.00%Sep25n/a0.32%0.02%0.34%18/12/25209.03
Old Mutual Multi-Managers Income Fund No 4 Class B5
noInstitutional0.00%Sep25n/a0.59%0.02%0.61%18/12/25208.89
Old Mutual Multi-Managers Income Fund No 4 Class B9
noInstitutional0.00%Sep25n/a0.42%0.02%0.44%18/12/25208.01
Old Mutual Multi-Managers Income Fund No 5 Class B1
noInstitutional0.00%Sep25n/a0.02%0.08%0.10%18/12/25215.34
Old Mutual Multi-Managers Income Fund No 5 Class B4
noInstitutional0.00%Sep25n/a0.19%0.08%0.27%18/12/25215.24
Old Mutual Multi-Managers Income Fund No 5 Class B5
noInstitutional0.00%Sep25n/a0.47%0.08%0.55%18/12/25215.11
Old Mutual Multi-Managers Income Fund No 5 Class B9
noInstitutional0.00%Sep25n/a0.31%0.08%0.39%18/12/25214.19
Old Mutual Multi-Managers Property Equity Fund Class B1
noInstitutional0.00%Sep25n/a0.04%0.17%0.21%18/12/25234.08
Old Mutual Multi-Managers Property Equity Fund Class B3
noInstitutional0.00%Sep25n/a0.79%0.17%0.96%18/12/25233.72
Old Mutual Multi-Managers Property Equity Fund Class B4
noInstitutional0.00%Sep25n/a0.51%0.17%0.68%18/12/25233.79
Old Mutual Multi-Managers Property Equity Fund Class B5
noInstitutional0.00%Sep25n/a0.79%0.17%0.96%18/12/25233.61
Old Mutual Real Income Fund Class A
noRetail0.00%Sep25n/a0.95%0.03%0.98%18/12/25310.80
Old Mutual Real Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/12/25311.35
Old Mutual Real Income Fund Class B1
noInstitutional0.00%Sep25n/a0.55%0.03%0.58%18/12/25311.06
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%18/12/25309.87
Optimum BCI Income Fund Class A
noRetail0.00%Sep25n/a0.86%0.01%0.87%18/12/25109.73
Optimum BCI Income Fund Class B
noInstitutional0.00%Sep25n/a0.69%0.01%0.70%18/12/25109.76
Opulence BCI Income Fund of Funds Class A
noRetail0.00%Sep25n/a1.23%0.05%1.28%18/12/25113.22
Orchard BCI Enhanced Income Fund Class A
noRetail0.00%Sep25n/a1.01%0.01%1.02%18/12/25112.77
Personal Trust Income Fund Class A
noRetail0.00%Jun25n/a1.55%n/a1.55%18/12/25146.49
Platinum BCI Defensive Income Fund of Funds Class A
noRetail0.00%Sep25n/a1.32%0.08%1.40%18/12/25110.92
PMK Income Prescient Fund of Funds Class A1
noInstitutional0.00%Sep25n/a1.49%0.03%1.52%18/12/25109.31
PMK Income Prescient Fund of Funds Class A2
noInstitutional0.00%Sep25n/a1.26%0.03%1.29%18/12/25108.16
PMK Income Prescient Fund of Funds Class B2
noInstitutional0.00%Sep25n/a0.80%0.03%0.83%18/12/25108.27
PMK Income Prescient Fund of Funds Class B4
noRetail0.00%Sep25n/a0.91%0.03%0.94%18/12/25108.22
PortfolioMetrix Active Income Prescient Actively Managed ETF
noRetail0.00%Sep25n/a0.76%n/a0.76%18/12/251167.40
PortfolioMetrix BCI Dynamic Income Fund Class A
noRetail0.00%Sep25n/a0.78%n/a0.78%18/12/25117.30
PortfolioMetrix BCI Dynamic Income Fund Class B
noInstitutional0.00%Sep25n/a0.60%n/a0.60%18/12/25117.37
PortfolioMetrix BCI Dynamic Income Fund Class B1
noInstitutional0.00%Sep25n/a0.69%n/a0.69%18/12/25117.32
PortfolioMetrix BCI Dynamic Income Fund Class D
noInstitutional0.00%Sep25n/a0.11%n/a0.11%18/12/25117.49
PortfolioMetrix BCI Dynamic Income Fund Class I
noInstitutional0.00%Sep25n/a0.11%n/a0.11%18/12/25117.46
PortfolioMetrix BCI Dynamic Income Fund Class P
noInstitutional0.00%Sep25n/a0.18%n/a0.18%18/12/25117.49
PortfolioMetrix BCI Income Fund Class A
noRetail0.00%Sep25n/a0.82%n/a0.82%18/12/25114.32
PortfolioMetrix BCI Income Fund Class B1
noInstitutional0.00%Sep25n/a0.42%n/a0.42%18/12/25114.39
PortfolioMetrix BCI Income Fund Class P
noInstitutional0.00%Sep25n/a0.39%n/a0.39%18/12/25114.44
PPS Flexible Income Fund Class A
noInstitutional3.00%Sep25n/a1.21%0.11%1.32%18/12/25117.37
PPS Flexible Income Fund Class A2
noRetail0.00%Sep25n/a0.69%0.11%0.80%18/12/25118.01
PPS Flexible Income Fund Class A3
noInstitutional0.00%Sep25n/a0.63%0.11%0.74%18/12/25118.09
PPS Flexible Income Fund Class B
noInstitutional0.00%Sep25n/a0.37%0.11%0.48%18/12/25118.23
PPS Flexible Income Fund Class B2
noInstitutional0.00%Sep25n/a0.71%0.11%0.82%18/12/25117.40
Prescient Global Income Provider Feeder AMETF
noRetail0.00%Mar25n/a0.08%n/a0.08%18/12/25963.14
Prescient Income Fund Class B3
noInstitutional0.00%Sep25n/a0.02%n/a0.02%18/12/25106.27
Prescient Income Plus Fund Class A2
noRetail0.00%Sep25n/a0.87%n/a0.87%18/12/25103.04
Prescient Income Plus Fund Class B3
noInstitutional0.00%Sep25n/a0.01%n/a0.01%18/12/25103.19
Prescient Income Provider Feeder Actively Managed ETF
noRetail0.00%Sep25n/a0.55%n/a0.55%18/12/251046.61
Prescient Income Provider Fund Class A2
noRetail0.00%Sep25n/a0.59%n/a0.59%18/12/25148.94
Prescient Income Provider Fund Class A3
noInstitutional0.00%Sep25n/a1.17%n/a1.17%18/12/25148.27
Prescient Income Provider Fund Class B1
noInstitutional0.00%Sep25n/a0.42%n/a0.42%18/12/25148.51
Prescient Income Provider Fund Class B2
noInstitutional0.00%Sep25n/a0.31%n/a0.31%18/12/25148.21
Prescient Income Provider Fund Class B3
noInstitutional0.00%Sep25n/a0.02%n/a0.02%18/12/25148.24
Prescient Income Provider Fund Class B4
noInstitutional0.00%Sep25n/a0.36%n/a0.36%18/12/25148.37
Prescient Income Provider Fund Class B5
noInstitutional0.00%Sep25n/a0.54%n/a0.54%18/12/25148.49
Prescient Income Provider Fund Class B6
noInstitutional0.00%Sep25n/a0.48%n/a0.48%18/12/25148.35
Prescient Income Provider Fund Class B7
noInstitutional0.00%Sep25n/a0.28%n/a0.28%18/12/25148.37
Prescient SA Income Provider Fund Class A2
noRetail0.00%Sep25n/a0.61%n/a0.61%18/12/25103.47
Prescient SA Income Provider Fund Class B3
noInstitutional0.00%Sep25n/a0.04%n/a0.04%18/12/25103.45
Prescient Specialist Income Fund Class A2
noInstitutional0.00%Sep25n/a0.59%0.01%0.60%18/12/25108.68
Prescient Specialist Income Fund Class B1
noRetail0.00%Sep25n/a0.31%0.01%0.32%18/12/25108.88
Prime Flexible Income Fund Class A1
noRetail0.00%Sep25n/a1.05%0.03%1.08%18/12/25108.12
Prime Flexible Income Fund Class B
noInstitutional0.00%Sep25n/a0.92%0.03%0.95%18/12/25108.17
Prime Flexible Income Fund Class B1
noInstitutional0.00%Sep25n/a1.09%0.03%1.12%18/12/25108.13
Prime Flexible Income Fund Class B2
noInstitutional0.00%Sep25n/a0.92%0.03%0.95%18/12/25108.14
Prime Managed Yield Fund Class B
noInstitutional0.00%Sep25n/a0.69%0.09%0.78%18/12/25104.50
Prime Managed Yield Fund Class D
noInstitutional0.00%Sep25n/a0.61%0.09%0.70%18/12/25104.50
PSG Diversified Income Fund Class D
noInstitutional0.00%Sep25n/a0.54%0.04%0.58%18/12/25141.68
PSG Diversified Income Fund Class E
noRetail0.00%Sep25n/a0.54%0.04%0.58%18/12/25141.19
PSG Diversified Income Fund Class F
noInstitutional0.00%Sep25n/a0.02%0.04%0.06%18/12/25141.52
PSG Diversified Income Fund Class P
noInstitutional0.00%Sep25n/a0.54%0.04%0.58%18/12/25142.40
PSG Investment Management Multi-Asset Income Fund of Funds Class D
noRetail0.00%Sep25n/a1.05%0.04%1.09%18/12/25120.41
PSG Wealth Income Fund of Funds Class D
noRetail0.00%Sep25n/a0.82%0.01%0.83%18/12/251303.02
PWM Diversified Income Prescient Fund Class A1
noRetail0.00%Sep25n/a0.40%1.00%1.40%18/12/25100.39
PWM Diversified Income Prescient Fund Class A2
noInstitutional0.00%n/an/an/an/an/a18/12/25100.39
PWS BCI Flexible Income Fund Class A
noRetail0.00%Sep25n/a1.00%0.08%1.08%18/12/25112.60
PWS BCI Flexible Income Fund Class B
noInstitutional0.00%Sep25n/a0.77%0.08%0.85%18/12/25112.67
Quantum BCI Income Fund Class A
noInstitutional0.00%Sep25n/a0.93%0.08%1.01%18/12/25110.93
Quantum BCI Income Fund Class B
noInstitutional0.00%Sep25n/a0.60%0.08%0.68%18/12/25111.02
Quantum BCI Income Fund Class C
noRetail0.00%Sep25n/a1.27%0.08%1.35%18/12/25110.82
Rebalance SCI Real Income Fund Class A
noRetail0.00%Jun25n/a0.96%n/a0.96%18/12/25114.57
Rebalance SCI Real Income Fund Class B
noInstitutional0.00%Jun25n/a0.59%n/a0.59%18/12/25114.70
Red Oak BCI Income Fund Class A
noRetail0.00%Sep25n/a0.83%0.04%0.87%18/12/25101.56
Rowan Capital BCI Income Fund of Funds Class A
noRetail0.00%Sep25n/a1.34%0.01%1.35%18/12/25110.46
Roxburgh Ci Income Fund Class B
noRetail0.00%Sep25n/a0.54%0.03%0.57%18/12/25106.49
Roxburgh Ci Income Fund Class I
noInstitutional0.00%Sep25n/a0.42%0.03%0.45%18/12/25106.51
S BRO BCI Income Fund Class A
noRetail0.00%Sep25n/a0.93%0.07%1.00%18/12/25109.76
S BRO BCI Income Fund Class B
noInstitutional0.00%Sep25n/a0.67%0.07%0.74%18/12/25109.86
SA Asset Management BCI Income Fund Class A
noRetail0.00%Sep25n/a1.00%0.01%1.01%18/12/25104.27
SA Asset Management BCI Income Fund Class B
noInstitutional0.00%Sep25n/a0.82%0.01%0.83%18/12/25104.33
Saffron BCI Opportunity Income Fund Class A
noRetail0.00%Sep25n/a1.27%0.01%1.28%18/12/25139.27
Saffron BCI Opportunity Income Fund Class B1
noInstitutional0.00%Sep25n/a0.35%0.01%0.36%18/12/25139.50
Saffron BCI Opportunity Income Fund Class B2
noInstitutional0.00%Sep25n/a0.98%0.01%0.99%18/12/25139.27
Saffron BCI Opportunity Income Fund Class D2
noInstitutional0.00%Sep25n/a0.69%0.01%0.70%18/12/25139.41
Saffron BCI Opportunity Income Fund Class D3
noInstitutional0.00%Sep25n/a1.10%0.01%1.11%18/12/25139.30
Saffron BCI Opportunity Income Fund Class D4
noInstitutional0.00%Sep25n/a0.64%0.01%0.65%18/12/25139.40
Saffron BCI Opportunity Income Fund Class E
noInstitutional0.00%Sep25n/a0.80%0.01%0.81%18/12/25139.52
Salvo BCI Income Fund Class A1
noRetail0.00%Sep25n/a0.94%0.02%0.96%18/12/251188.18
Sanlam Investment Management SCI Flexible Income Fund Class A1
noRetail0.00%Jun25n/a0.95%0.02%0.97%18/12/251103.53
Sanlam Investment Management SCI Flexible Income Fund Class B1
noInstitutional0.00%Jun25n/a0.60%0.02%0.62%18/12/251104.37
Sanlam Investment Management SCI Flexible Income Fund Class B2
noInstitutional0.00%Jun25n/a0.49%0.02%0.51%18/12/251104.67
Sanlam Investment Management SCI Flexible Income Fund Class B3
noInstitutional0.00%Jun25n/a0.03%0.02%0.05%18/12/251105.83
Sanlam Investment Management SCI Tactical Income Fund Class A
noRetail0.00%Jun25n/a0.72%0.02%0.74%18/12/25121.24
Sanlam Investment Management SCI Tactical Income Fund Class C
noInstitutional0.00%Jun25n/a0.38%0.02%0.40%18/12/25121.36
Sanlam Investment Management SCI Tactical Income Fund Class Z
noInstitutional0.00%Jun25n/a0.03%0.02%0.05%18/12/25121.46
Sasfin BCI Flexible Income Fund Class A
noRetail0.00%Sep25n/a0.76%n/a0.76%18/12/25111.89
Sasfin BCI Flexible Income Fund Class B
noInstitutional0.00%Sep25n/a0.53%n/a0.53%18/12/25111.94
Sasfin BCI Flexible Income Fund Class C
noInstitutional3.45%Sep25n/a0.65%n/a0.65%18/12/25111.92
Sasfin BCI Flexible Income Fund Class D
noInstitutional0.00%Sep25n/a0.08%n/a0.08%18/12/25112.11
Sasfin BCI Optimal Income Fund Class A
noRetail0.00%Sep25n/a1.90%n/a1.90%18/12/25106.54
Sasfin BCI Optimal Income Fund Class B
noInstitutional0.00%Sep25n/a1.61%n/a1.61%18/12/25106.60
Sasfin BCI Optimal Income Fund Class C
noInstitutional0.00%Sep25n/a1.32%n/a1.32%18/12/25106.57
Sasfin BCI Optimal Income Fund Class D
noInstitutional0.00%Sep25n/a0.87%n/a0.87%18/12/25106.59
SCI Alternative Income Fund Class A1
noRetail0.00%Jun25n/a1.08%n/a1.08%18/12/25100.00
SCI Alternative Income Fund Class B1
noInstitutional0.00%Jun25n/a1.01%n/a1.01%18/12/25100.00
SCI Alternative Income Fund Class B2
noInstitutional0.00%Jun25n/a0.90%n/a0.90%18/12/25100.00
SCI Alternative Income Fund Class B3
noInstitutional0.00%Jun25n/a0.73%n/a0.73%18/12/25100.00
SCI Alternative Income Fund Class B4
noInstitutional0.00%Jun25n/a1.32%n/a1.32%18/12/25100.00
SCI Alternative Income Fund Class B5
noInstitutional0.00%Jun25n/a0.49%n/a0.49%18/12/25100.00
SCI Alternative Income Fund Class B7
noInstitutional0.00%Jun25n/a0.61%n/a0.61%18/12/25100.00
SCI Alternative Income Fund Class B8
noInstitutional0.00%Jun25n/a1.07%n/a1.07%18/12/25100.00
SCI Diversified Income Fund of Funds
noInstitutional0.00%Jun25n/a0.98%0.01%0.99%18/12/25134.55
SCI Diversified Income Fund of Funds Class A2
noRetail0.00%Jun25n/a1.27%0.01%1.28%18/12/25134.52
SCI Diversified Income Fund of Funds Class A3
noRetail0.00%Jun25n/a1.04%0.01%1.05%18/12/25134.55
SCI Diversified Income Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.75%0.01%0.76%18/12/25134.56
SCI Diversified Income Fund of Funds Class C1
noRetail0.00%Jun25n/a0.87%0.01%0.88%18/12/25118.89
Seed Income Fund Class A2
noRetail0.00%Sep25n/a0.96%n/a0.96%18/12/25106.76
Seed Income Fund Class B1
noInstitutional0.00%Sep25n/a0.62%n/a0.62%18/12/25106.83
Seed Income Fund Class B3
noInstitutional0.00%Sep25n/a0.29%n/a0.29%18/12/25106.87
Select BCI Fixed Income Fund Class A
noRetail0.00%Sep25n/a0.89%n/a0.89%18/12/25108.44
Select BCI Fixed Income Fund Class B
noInstitutional0.00%Sep25n/a0.72%n/a0.72%18/12/25108.48
Select BCI Fixed Income Fund Class C
noInstitutional0.00%Sep25n/a0.61%n/a0.61%18/12/25108.40
Select Manager BCI Income Fund of Funds Class C
noRetail0.00%Sep25n/a0.87%0.08%0.95%18/12/25140.83
Select Manager BCI Income Fund of Funds Class I
noInstitutional0.00%Sep25n/a0.81%0.08%0.89%18/12/25140.83
Sequoia BCI Flexible Income Fund Class A
noRetail0.00%Sep25n/a0.86%n/a0.86%18/12/25111.04
Sequoia BCI Flexible Income Fund Class B
noInstitutional0.00%Sep25n/a0.66%n/a0.66%18/12/25111.09
SIM SCI Institutional Income Fund Class A
noInstitutional0.00%Jun25n/a1.18%0.01%1.19%18/12/25117.98
SIM SCI Institutional Income Fund Class A1
noRetail0.00%Jun25n/a0.66%0.01%0.67%18/12/25118.04
SIM SCI Institutional Income Fund Class A2
noInstitutional0.00%Jun25n/a0.61%0.01%0.62%18/12/25118.31
Simplisiti BCI Income Plus Fund of Funds Class A
noRetail0.00%Sep25n/a1.20%0.06%1.26%18/12/25133.87
SIS Flexible Income Fund of Funds Class T
noRetail0.00%Jun25n/a0.74%0.02%0.76%18/12/25226.41
SIS Flexible Income Fund of Funds Class T5
noInstitutional0.00%Jun25n/a0.66%0.02%0.68%18/12/25226.56
SMM SCI Inflation Linked Bond Fund Class B2
noInstitutional0.00%Jun25n/a0.62%0.02%0.64%18/12/251498.41
SMM SCI Inflation Linked Bond Fund Class B3
noInstitutional0.00%Jun25n/a0.04%0.02%0.06%18/12/251500.25
SMM SCI Inflation Linked Bond Fund Class B4
noInstitutional0.00%Jun25n/a0.07%0.02%0.09%18/12/251517.49
Southchester BCI Optimum Income Fund Class A
noRetail0.00%Sep25n/a1.14%n/a1.14%19/12/25100.00
Southchester BCI Optimum Income Fund Class B
noInstitutional0.00%Sep25n/a1.03%n/a1.03%19/12/25100.00
Southchester BCI Optimum Income Fund Class C
noInstitutional0.00%Sep25n/a1.32%n/a1.32%19/12/25100.00
Southchester BCI Optimum Income Fund Class D
noInstitutional0.00%Sep25n/a0.51%n/a0.51%19/12/25100.00
Southchester BCI Optimum Income Fund Class E
noInstitutional0.00%Sep25n/a0.68%n/a0.68%19/12/25100.00
Southchester BCI Optimum Income Fund Class F
noInstitutional0.00%Sep25n/a0.13%n/a0.13%19/12/25100.00
Southchester BCI Optimum Income Fund Class W
noInstitutional0.00%Sep25n/a0.68%n/a0.68%19/12/25100.00
Standard STANLIB Flexible Income Fund of Funds Class B1
noInstitutional0.00%Sep25n/a1.18%0.01%1.19%18/12/25110.92
Standard STANLIB Flexible Income Fund of Funds Class B2
noInstitutional0.00%Sep25n/a0.16%0.01%0.17%18/12/25110.96
Standard STANLIB Flexible Income Fund of Funds Class B3
noInstitutional0.00%Sep25n/a0.83%0.01%0.84%18/12/25111.17
STANLIB Flexible Income Fund Class B1
noRetail0.00%Sep25n/a0.90%0.01%0.91%18/12/25124.44
STANLIB Flexible Income Fund Class B2
noInstitutional0.00%Sep25n/a0.58%0.01%0.59%18/12/25124.55
STANLIB Flexible Income Fund Class B6
noInstitutional0.00%Sep25n/a0.04%0.01%0.05%18/12/25124.67
STANLIB Multi-Manager Absolute Income Fund Class B1
noRetail0.00%Sep25n/a0.95%0.01%0.96%18/12/25116.76
STANLIB Multi-Manager Absolute Income Fund Class B2
noInstitutional0.00%Sep25n/a0.84%0.01%0.85%18/12/25116.82
STANLIB Multi-Manager Absolute Income Fund Class B3
noInstitutional0.00%Sep25n/a0.09%0.01%0.10%18/12/25116.96
STANLIB Multi-Manager Absolute Income Fund Class B5
noInstitutional0.00%Sep25n/a0.60%0.01%0.61%18/12/25116.98
Stonehage Fleming Income Prescient Fund Class A1
noRetail0.00%Sep25n/a0.99%0.01%1.00%18/12/25112.01
Stonehage Fleming Income Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.87%0.01%0.88%18/12/25112.06
Stonehage Fleming Income Prescient Fund Class C1
noInstitutional0.00%Sep25n/a0.58%0.01%0.59%18/12/25112.11
STRATEGIQ BCI Income Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.89%0.05%0.94%18/12/25105.55
Sygnia Enhanced Income Fund Class A
noRetail0.00%Sep25n/a0.76%n/a0.76%18/12/25101.39
Sygnia Enhanced Income Fund Class C
noInstitutional0.00%n/an/an/an/an/a18/12/25101.41
Sygnia Enhanced Income Fund Class R
noInstitutional0.00%Sep25n/a0.51%n/a0.51%18/12/25101.40
Taquanta BCI Active Income Fund Class I1
noInstitutional0.00%Sep25n/a0.52%n/a0.52%18/12/25991.35
Taquanta BCI Active Income Fund Class I2
noInstitutional0.00%Sep25n/a0.41%n/a0.41%18/12/25991.48
Taquanta BCI Active Income Fund Class I3
noInstitutional0.00%Sep25n/a0.36%n/a0.36%18/12/25991.62
Taquanta BCI Active Income Fund Class I5
noInstitutional0.00%Sep25n/a0.02%n/a0.02%18/12/25992.45
Taquanta BCI Active Income Fund Class I6
noInstitutional0.00%Sep25n/a0.06%n/a0.06%18/12/25999.75
Taquanta BCI Active Income Fund Class R1
noRetail0.00%Sep25n/a0.88%n/a0.88%18/12/25991.44
Taquanta BCI Active Income Fund Class R2
noInstitutional0.00%Sep25n/a0.65%n/a0.65%18/12/25991.35
Taquanta BCI Active Income Fund Class R3
noRetail0.00%Sep25n/a1.03%n/a1.03%18/12/25991.23
Taquanta BCI Active Income Fund Class T1
noInstitutional0.00%Sep25n/a0.88%n/a0.88%18/12/25991.18
Taquanta BCI Active Income Fund Class T2
noInstitutional0.00%Sep25n/a0.81%n/a0.81%18/12/25991.16
Taquanta BCI Active Income Fund Class T3
noInstitutional0.00%Sep25n/a0.76%n/a0.76%18/12/25991.26
Trésor SCI Income Fund Class B1
noRetail0.00%Jun25n/a1.24%0.01%1.25%18/12/251186.77
Trésor SCI Income Fund Class B2
noInstitutional0.00%Jun25n/a1.24%0.01%1.25%18/12/251186.76
TRG Income Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a1.33%0.03%1.36%18/12/25122.46
TRG Income Prescient Fund of Funds Class B1
noInstitutional0.00%Sep25n/a1.04%0.03%1.07%18/12/25122.92
TRG Income Prescient Fund of Funds Class B3
noInstitutional0.00%Sep25n/a0.76%0.03%0.79%18/12/25122.95
Truffle SCI Enhanced Income Fund Class A
noRetail0.00%Jun25n/a0.90%0.03%0.93%18/12/251129.20
Truffle SCI Enhanced Income Fund Class B1
noInstitutional0.00%Jun25n/a0.65%0.03%0.68%18/12/251129.53
Truffle SCI Enhanced Income Fund Class B2
noInstitutional0.00%Jun25n/a0.10%0.03%0.13%18/12/251131.28
Visio BCI Unconstrained Fixed Interest Fund Class B
noRetail0.00%Sep25n/a0.81%0.01%0.82%18/12/25122.87
Visio BCI Unconstrained Fixed Interest Fund Class C
noInstitutional0.00%Sep25n/a0.58%0.01%0.59%18/12/25122.86
Visio BCI Unconstrained Fixed Interest Fund Class D
noInstitutional0.00%Sep25n/a0.06%0.01%0.07%18/12/25123.74
Visio BCI Unconstrained Fixed Interest Fund Class E
noInstitutional0.00%Sep25n/a0.05%0.01%0.06%18/12/25122.88
Vunani BCI Enhanced Income Fund Class A1
noRetail0.00%Sep25n/a0.89%n/a0.89%18/12/251032.11
Vunani BCI Enhanced Income Fund Class B1
noInstitutional0.00%Sep25n/a0.60%n/a0.60%18/12/251031.61
Vunani BCI Enhanced Income Fund Class B2
noInstitutional0.00%Sep25n/a0.20%n/a0.20%18/12/251033.39
Vunani BCI Enhanced Income Fund Class B6
noInstitutional0.00%Sep25n/a0.77%n/a0.77%18/12/251032.35
Vunani BCI Enhanced Income Fund Class B7
noInstitutional0.00%Sep25n/a0.43%n/a0.43%18/12/251032.98
Vunani BCI Enhanced Income Retention Fund Class A1
noRetail0.00%Sep25n/a0.02%n/a0.02%18/12/25204.75
Vunani BCI Enhanced Income Retention Fund Class B1
noInstitutional0.00%Sep25n/a0.02%n/a0.02%18/12/25204.74
Vunani BCI Enhanced Income Retention Fund Class B2
noInstitutional0.00%Sep25n/a0.02%n/a0.02%18/12/25204.74
Vunani BCI Enhanced Income Retention Fund Class B6
noInstitutional0.00%Sep25n/a0.02%n/a0.02%18/12/25204.74
Vunani BCI Enhanced Income Retention Fund Class B7
noInstitutional0.00%Sep25n/a0.02%n/a0.02%18/12/25204.74
Wealth Associates BCI Income Fund Class A
noRetail0.00%Sep25n/a0.79%0.01%0.80%18/12/25111.80
Wealth Associates BCI Income Fund Class B
noInstitutional0.00%Sep25n/a0.67%0.01%0.68%18/12/25111.84
South African--Multi Asset--Low Equity
10X Defensive Fund Class A
noRetail0.00%Sep25n/a0.64%0.03%0.67%18/12/2513116.20
10X Defensive Fund Class B
noInstitutional0.00%Sep25n/a0.29%0.03%0.32%18/12/2513111.34
10X Defensive Fund Class C
noInstitutional0.00%Sep25n/a0.07%0.03%0.10%18/12/2513130.69
10X Defensive Fund Class E
noInstitutional0.00%Sep25n/a0.14%0.03%0.17%18/12/2513129.60
10X Defensive Fund Class P
noRetail0.00%Sep25n/a0.35%0.03%0.38%18/12/2513124.37
10X Defensive Fund Class T
noRetail0.00%Sep25n/a0.64%0.03%0.67%18/12/2513112.03
1NVEST Low Equity Passive Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a0.54%0.04%0.58%18/12/25132.45
1NVEST Low Equity Passive Balanced Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.08%0.04%0.12%18/12/25132.72
1NVEST Low Equity Passive Balanced Fund of Funds Class B1
noInstitutional0.00%Sep25n/a0.37%0.04%0.41%18/12/25132.55
27four Stable Fund of Funds Class A1
noRetail0.00%Sep25n/a1.08%0.07%1.15%18/12/252650.63
27four Stable Fund of Funds Class A2
noInstitutional0.00%Sep25n/a1.37%0.07%1.44%18/12/252648.74
27four Stable Fund of Funds Class A3
noInstitutional0.00%Sep25n/a1.08%0.07%1.15%18/12/252650.50
27four Stable Fund of Funds Class A4
noInstitutional0.00%Sep25n/a1.94%0.07%2.01%18/12/252646.42
27four Stable Fund of Funds Class A5
noInstitutional0.00%Sep25n/a0.96%0.07%1.03%18/12/252651.01
27four Stable Fund of Funds Class A6
noInstitutional0.00%Sep25n/a1.94%0.07%2.01%18/12/252646.40
27four Stable Fund of Funds Class A7
noInstitutional0.00%Sep25n/a1.08%0.07%1.15%18/12/252650.64
27four Stable Fund of Funds Class A8
noInstitutional0.00%Sep25n/a1.41%0.07%1.48%18/12/252165.93
27four Stable Fund of Funds Class B5
noInstitutional0.00%Sep25n/a0.42%0.07%0.49%18/12/252612.81
27four Stable Fund of Funds Class B6
noInstitutional0.00%Sep25n/a0.85%0.07%0.92%18/12/252649.21
27four Stable Fund of Funds Class C
noInstitutional0.00%Sep25n/a2.77%0.07%2.84%18/12/252630.22
2IP Cautious Prescient Fund Class A1
noRetail0.00%Sep25n/a1.03%0.13%1.16%18/12/25113.25
2IP Cautious Prescient Fund Class A2
noRetail0.00%Sep25n/a0.97%0.13%1.10%18/12/25113.30
2IP Cautious Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.56%0.13%0.69%18/12/25113.64
3B BCI Cautious Managed Fund Class A
noRetail0.00%Sep250.45%2.69%0.09%2.78%18/12/25275.87
3B BCI Stable Fund of Funds Class 3B1
noRetail0.00%Sep25n/a1.72%0.08%1.80%18/12/25227.74
3B BCI Stable Fund of Funds Class 3B2
noRetail0.00%Sep25n/a2.01%0.08%2.09%18/12/25227.61
4D BCI Cautious Fund of Funds Class A
noRetail0.00%Sep25n/a2.04%0.10%2.14%18/12/25191.96
4D BCI Cautious Fund of Funds Class S1
noInstitutional0.00%Sep25n/a2.04%0.10%2.14%18/12/25191.97
ABAX Absolute Prescient Fund Class A
noRetail0.00%Jun25n/a0.79%0.05%0.84%18/12/25201.21
ABAX Absolute Prescient Fund Class A3
noInstitutional0.00%Jun25n/a0.04%0.02%0.06%18/12/25198.33
ABAX Absolute Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.62%0.05%0.67%18/12/25200.02
ABAX Absolute Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.04%0.05%0.09%18/12/25202.47
ABAX Absolute Prescient Fund Class B4
noInstitutional0.00%Jun25n/a0.56%0.05%0.61%18/12/25200.06
ABAX Absolute Prescient Fund Class B5
noInstitutional0.00%Jun25n/a0.68%0.05%0.73%18/12/25199.85
ABAX SA Absolute Prescient Fund Class A1
noRetail0.00%Jun25n/a0.72%0.06%0.78%18/12/25129.87
ABAX SA Absolute Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.54%0.06%0.60%18/12/25130.02
ABAX SA Absolute Prescient Fund Class B2
noInstitutional0.00%Jun25n/a0.49%0.06%0.55%18/12/25130.05
ABAX SA Absolute Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.03%0.06%0.09%18/12/25130.39
ABAX SA Absolute Prescient Fund Class B5
noInstitutional0.00%Jun25n/a0.61%0.09%0.70%18/12/25129.22
Absa SCI Multi Managed Core Preserver Fund Class B
noInstitutional0.00%Jun25n/a1.07%0.04%1.11%18/12/25143.99
Absa SCI Multi Managed Core Preserver Fund Class C
noRetail0.00%Jun25n/a1.37%0.04%1.41%18/12/25143.83
ABSA SCI Multi Managed Passive Preserver Fund Class A
noRetail0.00%Jun25n/a0.42%0.04%0.46%18/12/25138.19
ABSA SCI Multi Managed Passive Preserver Fund Class B
noInstitutional0.00%Jun25n/a0.71%0.04%0.75%18/12/25137.81
ABSA SCI Multi Managed Passive Preserver Fund Class E
noInstitutional0.00%Jun25n/a0.07%0.04%0.11%18/12/25138.40
ABSA SCI Preserver Fund of Fund Class A
noRetail0.00%Jun25n/a1.77%0.12%1.89%18/12/25217.79
ABSA SCI Preserver Fund of Fund Class B
noInstitutional0.00%Jun25n/a2.69%0.12%2.81%18/12/25216.75
ABSA SCI Preserver Fund of Fund Class C
noInstitutional0.00%Jun25n/a1.30%0.12%1.42%18/12/25218.25
ABSA SCI Preserver Fund of Fund Class D
noInstitutional0.00%Jun25n/a1.31%0.12%1.43%18/12/25218.23
ABSA SCI Preserver Fund of Fund Class E
noInstitutional0.00%Jun25n/a0.81%0.12%0.93%18/12/25141.68
Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds Class B1
noRetail0.00%Sep25n/a1.54%0.08%1.62%18/12/25309.22
AF Investments Conservative Passive Unit Trust Class A
noInstitutional0.00%Jun25n/a0.35%0.04%0.39%18/12/25152.41
AF Investments Conservative Passive Unit Trust Class A1
noRetail0.00%Jun25n/a0.35%0.04%0.39%18/12/25150.44
AF Investments Conservative Passive Unit Trust Class B
noInstitutional0.00%Jun25n/a0.01%0.03%0.04%18/12/25148.69
AF Investments Conservative Passive Unit Trust Class T
noInstitutional0.00%Jun25n/a0.35%0.03%0.38%18/12/25153.32
AF Investments Conserver Managed Unit Trust Class A
noRetail0.00%Jun25n/a1.15%0.13%1.28%18/12/25124.71
AF Investments Conserver Managed Unit Trust Class B
noInstitutional0.00%Dec24n/a0.01%0.11%0.12%18/12/25137.47
AF Investments Conserver Managed Unit Trust Class D
noRetail0.00%Jun25n/a1.04%0.12%1.16%18/12/25124.80
AF Investments Conserver Managed Unit Trust Class L
noRetail0.00%Jun25n/a0.98%0.12%1.10%18/12/25124.80
AF Investments Conserver Managed Unit Trust Class T
noRetail0.00%Jun25n/a1.04%0.12%1.16%18/12/25124.70
Affinity Ci Cautious Fund Class A
noRetail0.00%Sep25n/a1.55%0.08%1.63%18/12/25134.45
Affinity Ci Cautious Fund Class B
noInstitutional0.00%Sep25n/a1.49%0.08%1.57%18/12/25134.07
Affinity Ci Cautious Fund Class I
noInstitutional0.00%Sep25n/a1.11%0.06%1.17%18/12/25112.02
Allan Gray Optimal Fund Class A
noRetail0.00%Sep25n/a1.17%0.11%1.28%18/12/252388.09
Allan Gray Optimal Fund Class C
noRetail0.00%Sep25n/a1.00%0.11%1.11%18/12/252390.01
Allan Gray Stable Fund Class A
noRetail0.00%Sep250.45%1.60%0.04%1.64%18/12/255163.67
Allan Gray Stable Fund Class C
noRetail0.00%Sep250.45%1.42%0.04%1.46%18/12/255165.67
Allan Gray Stable Fund Class X
noInstitutional0.00%n/an/an/an/an/a18/12/255178.63
Amity BCI Steady Growth Fund of Funds Class A
noRetail0.00%Sep25n/a1.72%0.06%1.78%18/12/25131.41
Ampersand BCI Cautious Fund of Funds Class A
noInstitutional0.00%Sep25n/a1.91%0.07%1.98%18/12/25198.57
Ampersand BCI Cautious Fund of Funds Class A1
noRetail0.00%Sep25n/a1.89%0.07%1.96%18/12/25198.14
Ampersand BCI Cautious Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.63%0.07%1.70%18/12/25199.78
Amplify SCI Defensive Balanced Fund Class A1
noRetail0.00%Jun25n/a0.94%0.15%1.09%18/12/251652.59
Amplify SCI Defensive Balanced Fund Class B1
noInstitutional0.00%Jun25n/a0.02%0.15%0.17%18/12/251669.43
Amplify SCI Defensive Balanced Fund Class B2
noInstitutional0.00%Jun25n/a0.02%0.15%0.17%18/12/251646.38
Amplify SCI Defensive Balanced Fund Class B3
noInstitutional0.00%Jun25n/a0.83%0.15%0.98%18/12/251662.27
Amplify SCI Defensive Balanced Fund Class B5
noInstitutional0.00%Jun25n/a0.87%0.15%1.02%18/12/251662.01
Amplify SCI SA Defensive Balanced Fund Class B1
noInstitutional0.00%Jun25n/a1.30%0.26%1.56%18/12/251279.59
Amplify SCI SA Wealth Protector Fund Class B1
noRetail0.00%Jun25n/a1.35%n/a1.35%18/12/251171.90
Amplify SCI SA Wealth Protector Fund Class B2
noInstitutional0.00%n/an/an/an/an/a18/12/251177.01
Amplify SCI Wealth Protector Fund Class B1
noInstitutional0.00%Jun25n/a0.70%0.45%1.15%18/12/251591.50
Amplify SCI Wealth Protector Fund Class B3
noInstitutional0.00%Jun25n/a0.93%0.45%1.38%18/12/251590.64
Amplify SCI Wealth Protector Fund Class B5
noRetail0.00%Jun25n/a1.04%0.45%1.49%18/12/251589.98
Amplify SCI Wealth Protector Fund Class B6
noInstitutional0.00%Jun25n/a0.04%0.45%0.49%18/12/251594.18
Amplify SCI Wealth Protector Fund Class B7
noInstitutional0.00%Jun25n/a0.04%0.45%0.49%18/12/251593.89
Amplify SCI Wealth Protector Fund Class B8
noRetail0.00%Jun25n/a0.57%0.45%1.02%18/12/251591.90
Analytics Ci Cautious Fund of Funds Class A
noRetail0.00%Sep25n/a1.99%0.02%2.01%18/12/25318.53
Analytics Ci Cautious Fund of Funds Class A1
noInstitutional0.00%Sep25n/a1.36%0.02%1.38%18/12/25318.86
Anchor BCI Diversified Stable Fund Class A
noRetail0.00%Sep25n/a1.19%0.15%1.34%18/12/25155.95
Anchor BCI Diversified Stable Fund Class B
noInstitutional0.00%Sep25n/a0.79%0.15%0.94%18/12/25156.09
APS Ci Cautious Fund Class A1
noRetail0.00%Sep25n/a1.89%0.04%1.93%18/12/252206.38
Argon BCI Absolute Return Fund Class A
noRetail0.00%Sep251.06%2.47%0.13%2.60%18/12/25127.39
Argon BCI Absolute Return Fund Class B
noInstitutional0.00%Sep250.80%1.62%0.13%1.75%18/12/25127.84
Argon BCI Absolute Return Fund Class C
noInstitutional0.00%Sep25n/a0.30%0.13%0.43%18/12/25128.32
Ashburton Targeted Return Fund Class B4
noRetail0.00%Sep25n/a1.00%0.10%1.10%18/12/25163.18
Ashburton Targeted Return Fund Class B5
noInstitutional0.00%Sep25n/a0.66%0.10%0.76%18/12/25163.41
Ashburton Targeted Return Fund Class L
noInstitutional0.00%Sep25n/a0.87%0.10%0.97%18/12/25163.51
Ashburton Targeted Return Fund Class Z
noInstitutional0.00%Sep25n/a0.08%0.10%0.18%18/12/25163.55
Assetbase CPI + 2% Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a1.08%0.10%1.18%18/12/25141.30
AssetMix Ci Conservative Fund Class A
noRetail0.00%Sep25n/a1.31%0.04%1.35%18/12/25143.08
AssetMix Ci Conservative Fund Class B
noInstitutional0.00%Sep25n/a1.25%0.04%1.29%18/12/25143.09
ATON BCI Cautious Fund of Funds Class A
noRetail3.45%Sep25n/a1.76%0.14%1.90%18/12/25106.51
Aureus Nobilis BCI Cautious Fund Class A
noRetail0.00%Sep250.74%2.59%0.05%2.64%18/12/25140.00
Autus Prime Cautious Fund Class A
noRetail0.00%Jun25n/a0.96%0.06%1.02%18/12/25133.62
Autus Prime Stable Fund Class A
noRetail0.00%Jun25n/a2.39%0.08%2.47%18/12/25287.80
BCI Best Blend Cautious Fund Class B1
noInstitutional0.00%Sep25n/a1.12%0.12%1.24%18/12/25154.58
BCI Best Blend Cautious Fund Class C
noRetail0.00%Sep25n/a1.35%0.12%1.47%18/12/25154.42
Bovest BCI Conservative Fund of Funds Class A
noRetail0.00%Sep25n/a1.45%0.11%1.56%18/12/25143.91
Camissa Stable Fund Class A
noRetail0.00%Jun25n/a1.47%0.20%1.67%18/12/25242.12
Camissa Stable Fund Class B
noInstitutional0.00%Jun25n/a1.02%0.20%1.22%18/12/25242.26
Camissa Stable Fund Class B2
noInstitutional0.00%Jun25n/a0.05%0.19%0.24%18/12/25243.60
Capita BCI Cautious Fund Class A
noRetail0.00%Sep25n/a1.23%0.26%1.49%18/12/25149.57
Capita BCI Cautious Fund Class C
noInstitutional0.00%Sep25n/a1.21%0.26%1.47%18/12/25149.57
Capita BCI Cautious Fund Class D
noInstitutional0.00%Sep25n/a1.37%0.26%1.63%18/12/25149.52
Celerity Ci Conservative Fund Class A
noRetail0.00%Sep25n/a1.22%0.04%1.26%18/12/25133.50
Celerity Ci Conservative Fund Class B
noRetail0.00%Sep25n/a1.15%0.04%1.19%18/12/25138.27
Celtis BCI Conservative Fund of Funds Class A
noRetail0.00%Sep25n/a1.73%0.14%1.87%18/12/25229.56
Ci SA Cautious Fund Class A
noInstitutional0.00%Sep25n/a0.88%0.05%0.93%18/12/25132.03
Cinnabar SCI Stable Fund of Funds Class A
noRetail0.00%Jun25n/a1.77%0.06%1.83%18/12/25163.83
Cinnabar SCI Stable Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.19%0.06%1.25%18/12/25164.03
Citrine BCI Conservative Growth Fund of Funds Class A
noRetail0.00%Sep25n/a1.71%0.16%1.87%18/12/25117.85
Cogence Cautious Prescient Fund of Funds Class A
noRetail0.00%Sep25n/a1.51%0.11%1.62%18/12/25119.12
Cogence Discovery Cautious Dynamic Asset Optimiser FoF Class A
noRetail0.00%Sep25n/a1.76%0.09%1.85%18/12/25156.61
Cogence Discovery Cautious Dynamic Asset Optimiser FoF Class Z
noInstitutional0.00%Sep25n/a1.20%0.09%1.29%18/12/25157.24
Constellation Protected Growth Prescient Fund Class A1
noRetail0.00%Sep25n/a1.08%0.02%1.10%18/12/25161.67
Constellation Protected Growth Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.86%0.02%0.88%18/12/25162.11
Constellation Protected Growth Prescient Fund Class B2
noInstitutional0.00%Sep25n/a0.63%0.02%0.65%18/12/25162.75
Constellation Protected Growth Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.16%0.02%0.18%18/12/25163.09
CoreSolutions OUTcautious Index Fund Class O
noRetail0.00%Sep25n/a0.01%n/a0.01%18/12/25130.57
Corion BCI Stable Fund Class A
noRetail0.00%Sep25n/a1.27%0.18%1.45%18/12/25159.98
Corion BCI Stable Fund Class B
noInstitutional0.00%Sep25n/a1.04%0.18%1.22%18/12/25160.07
Corion BCI Stable Fund Class C
noInstitutional0.00%Sep25n/a0.92%0.18%1.10%18/12/25160.02
Coronation Balanced Defensive Fund Class A
noRetail0.00%Sep25n/a1.50%0.07%1.57%18/12/25268.10
Coronation Balanced Defensive Fund Class D
noInstitutional0.00%Sep25n/a1.22%0.07%1.29%18/12/25267.07
Coronation Balanced Defensive Fund Class P
noRetail0.00%Sep25n/a1.04%0.07%1.11%18/12/25268.40
Denker SCI Stable Fund Class A
noRetail0.00%Jun25n/a0.96%0.05%1.01%18/12/251201.90
Denker SCI Stable Fund Class B1
noInstitutional0.00%Jun25n/a0.10%0.05%0.15%18/12/251203.63
Denker SCI Stable Fund Class B2
noInstitutional0.00%Jun25n/a0.79%0.05%0.84%18/12/251204.74
Deton Prime Stable Fund of Funds Class B
noInstitutional0.00%n/an/an/an/an/a18/12/25133.93
Deton Prime Stable Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.14%0.03%2.17%18/12/25133.23
Deton Prime Stable Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.31%0.03%2.34%18/12/25133.19
Deton Prime Stable Fund of Funds Class R1
noInstitutional0.00%Sep20n/a2.42%0.03%2.45%18/12/25150.19
Deton Prime Stable Fund of Funds Class S
noInstitutional0.00%Jun24n/a2.14%0.03%2.17%18/12/25181.21
Deton Prime Stable Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.70%0.03%1.73%18/12/25181.22
Deton Prime Stable Fund of Funds Class Z
noInstitutional0.00%Jun24n/a1.91%0.03%1.94%18/12/25133.27
Deton Prime Stable Fund of Funds Class Z1
noInstitutional0.00%Jun24n/a1.68%0.03%1.71%18/12/25133.37
Dinamika BCI Conservative Fund of Funds Class A
noRetail0.00%Sep250.37%2.79%0.13%2.92%18/12/25257.65
Dinamika BCI Conservative Fund of Funds Class C
noRetail0.00%Sep250.37%2.79%0.13%2.92%18/12/25257.57
Discovery Cautious Balanced Fund Class A
noRetail0.00%Sep25n/a1.65%0.08%1.73%18/12/25206.37
Discovery Cautious Balanced Fund Class Z
noInstitutional0.00%Sep25n/a0.21%0.08%0.29%18/12/25207.98
Dotport BCI Cautious Fund of Funds Class A
noRetail0.00%Sep250.37%2.38%0.15%2.53%18/12/25186.50
Dynasty Ci Wealth Preserver Fund Class A2
noRetail0.00%Sep25n/a1.20%0.02%1.22%18/12/252199.29
Dynasty Ci Wealth Preserver Fund Class B2
noInstitutional0.00%Sep25n/a1.15%0.02%1.17%18/12/251542.37
Edge BCI Cautious Fund of Funds Class A
noRetail0.00%Sep25n/a1.58%0.11%1.69%18/12/25144.51
Edgestone Prime Preserver Fund Class A1
noRetail0.00%Jun25n/a1.70%0.06%1.76%18/12/25156.59
Edgestone Prime Preserver Fund Class B
noInstitutional0.00%Jun25n/a1.70%0.06%1.76%18/12/25156.59
Edgestone Prime Preserver Fund Class B1
noInstitutional0.00%Jun25n/a1.93%0.06%1.99%18/12/25156.59
Edgestone Prime Preserver Fund Class B2
noInstitutional0.00%n/an/an/an/an/a18/12/25156.49
Edgestone Prime Preserver Fund Class C
noInstitutional0.00%Jun25n/a1.41%0.06%1.47%18/12/25156.66
Element SCI Real Income Fund Class A
noRetail0.00%Jun25n/a1.82%0.16%1.98%18/12/25268.39
Element SCI Real Income Fund Class C
noInstitutional0.00%Jun25n/a1.33%0.16%1.49%18/12/25268.64
Excalibur SCI Cautious Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.21%0.08%1.29%18/12/251472.37
Fairtree BCI Select Cautious Fund Class A
noRetail0.00%Sep25n/a1.24%0.21%1.45%18/12/25172.59
Fairtree BCI Select Cautious Fund Class B
noInstitutional0.00%Sep25n/a0.84%0.21%1.05%18/12/25172.75
Fairtree BCI Select Cautious Fund Class C
noInstitutional0.00%Sep25n/a1.07%0.21%1.28%18/12/25172.65
FAL BCI Stable Fund of Funds Class A
noRetail0.00%Sep25n/a2.04%0.02%2.06%18/12/25157.34
FG SCI Venus Cautious Fund of Funds Class A
noRetail0.00%Jun25n/a1.19%0.13%1.32%18/12/252176.80
FG SCI Venus Cautious Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.48%0.13%1.61%18/12/252173.43
Fibonacci BCI Temperate Fund Class B1
noRetail0.00%Sep25n/a1.25%0.36%1.61%18/12/25153.60
Fibonacci BCI Temperate Fund Class C
noRetail0.00%Sep25n/a1.43%0.36%1.79%18/12/25153.56
Financial Fitness BCI Stable Fund of Funds Class A
noRetail0.00%Sep25n/a1.17%0.19%1.36%18/12/251489.86
FNB Stable Fund of Funds Class B1
noRetail0.00%Sep25n/a0.88%0.06%0.94%18/12/25145.05
FVV Ci Conservative Fund of Funds Class A
noRetail0.00%Sep25n/a1.18%0.07%1.25%18/12/25123.37
FVV Ci Conservative Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.18%0.07%1.25%18/12/25123.37
Ginsburg and Selby SCI Stable Fund of Funds Class A2
noInstitutional3.45%Jun25n/a1.18%0.05%1.23%18/12/251318.42
Gradidge Mahura Ci Cautious Fund Class A
noRetail0.00%Sep25n/a1.12%0.08%1.20%18/12/25138.78
Gradidge Mahura Ci Cautious Fund Class B
noInstitutional0.00%Sep25n/a1.10%0.08%1.18%18/12/25138.75
Graviton SCI Low Equity Fund Class A1
noRetail0.00%Jun25n/a1.57%0.10%1.67%18/12/251807.75
Graviton SCI Low Equity Fund Class B1
noInstitutional0.00%Jun25n/a1.29%0.10%1.39%18/12/251810.24
Graviton SCI Low Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.14%0.10%0.24%18/12/251820.56
GraySwan SCI Cautious Fund Class A
noRetail0.00%Jun25n/a1.27%0.12%1.39%18/12/251474.52
GraySwan SCI Cautious Fund Class B
noRetail0.00%Jun25n/a0.69%0.12%0.81%18/12/251478.95
GTC Inflation +1 Fund of Funds Class A
noInstitutional0.00%Jun24n/a1.52%0.01%1.53%18/12/25167.51
GTC Inflation +1 Fund of Funds Class B
noInstitutional0.00%Jun24n/a2.09%0.01%2.10%18/12/25167.17
GTC Inflation +1 Fund of Funds Class B3
noInstitutional0.00%n/an/an/an/an/a18/12/25164.89
H4 Stable Fund Class B1
noRetail0.00%Sep25n/a0.81%0.08%0.89%18/12/251619.61
H4 Stable Fund Class B2
noInstitutional0.00%Sep25n/a0.08%0.07%0.15%18/12/251621.42
Helfin Ci Cautious Fund Class A
noRetail0.00%Sep25n/a1.02%0.09%1.11%18/12/25143.47
Helfin Ci Cautious Fund Class B
noInstitutional0.00%Sep25n/a1.00%0.09%1.09%18/12/25143.41
Hollard BCI Conservative Growth Fund of Funds Class B
noRetail0.00%Sep25n/a1.57%0.05%1.62%18/12/25168.71
Hollard BCI Conservative Growth Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.00%0.05%1.05%18/12/25168.92
Hollard BCI Conservative Growth Fund of Funds Class E
noInstitutional0.00%Sep25n/a0.83%0.05%0.88%18/12/25169.04
Instit BCI Managed Fund Class A
noRetail0.00%Sep25n/a1.19%0.12%1.31%18/12/25142.50
Instit BCI Managed Fund Class B
noInstitutional0.00%Sep25n/a1.49%0.12%1.61%18/12/25142.32
Instit BCI Managed Fund Class C
noRetail0.00%Sep25n/a1.49%0.12%1.61%18/12/25142.32
Investhouse Ci Cautious Fund Class A
noRetail0.00%Sep25n/a1.65%0.02%1.67%18/12/25144.06
Investhouse Ci Cautious Fund Class B
noInstitutional0.00%Sep25n/a1.59%0.02%1.61%18/12/25144.07
JBL SCI Cautious Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.36%0.11%1.47%18/12/251275.65
Kruger Prudential Prescient Fund Class A
noRetail0.00%Mar25n/a1.07%0.06%1.13%18/12/25145.42
Laurium Stable Prescient Fund Class A2
noRetail0.00%Sep250.58%1.66%0.05%1.71%18/12/25151.43
Laurium Stable Prescient Fund Class A3
noInstitutionaln/aSep25n/a1.08%0.05%1.13%n/an/a
Laurium Stable Prescient Fund Class A4
noInstitutional0.00%Sep25n/a0.85%0.05%0.90%18/12/25151.63
Laurium Stable Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.10%0.05%0.15%18/12/25152.57
Laurium Stable Prescient Fund Class B4
noInstitutional0.00%Sep25n/a0.74%0.05%0.79%18/12/25151.73
Lynx Prime Cautious Fund of Funds Class A
noRetail0.00%Jun25n/a2.52%0.12%2.64%18/12/252600.33
Lynx Prime Cautious Fund of Funds Class A1
noRetail0.00%Jun25n/a1.60%0.12%1.72%18/12/252609.02
Lynx Prime Cautious Fund of Funds Class A2
noRetail0.00%Jun25n/a1.60%0.12%1.72%18/12/252609.49
Lynx Prime Cautious Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.95%0.12%2.07%18/12/252605.65
Lynx Prime Cautious Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.58%0.12%1.70%18/12/252608.88
Lynx Prime Cautious Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.29%0.12%1.41%18/12/252618.30
Lynx Prime Cautious Fund of Funds Class C2
noInstitutional0.00%Jun25n/a2.97%0.12%3.09%18/12/252595.56
M&G Inflation Plus Fund Class A
noRetail0.00%Sep25n/a1.36%0.06%1.42%18/12/25540.32
M&G Inflation Plus Fund Class B
noInstitutional0.00%Sep25n/a0.89%0.06%0.95%18/12/25542.30
M&G Inflation Plus Fund Class D
noInstitutional0.00%Jun18n/a0.24%0.09%0.33%18/12/25545.16
M&G Inflation Plus Fund Class E
noInstitutional0.00%Sep25n/a0.82%0.06%0.88%18/12/25542.84
M&G Inflation Plus Fund Class I
noRetail0.00%Sep25n/a1.64%0.06%1.70%18/12/25539.55
M&G Inflation Plus Fund Class T
noInstitutional0.00%Sep25n/a1.12%0.06%1.18%18/12/25540.91
M&G Inflation Plus Fund Class X
noInstitutional0.00%Sep25n/a1.35%0.06%1.41%18/12/25539.94
Managed Investment Strategies SCI Cautious FoF Class A
noRetail0.00%Sep25n/a1.30%0.10%1.40%18/12/251014.65
Mazi BCI Stable Fund Class A
noRetail0.00%Sep25n/a1.37%0.13%1.50%18/12/25109.56
Mazi BCI Stable Fund Class B
noInstitutional0.00%Sep25n/a0.91%0.13%1.04%18/12/25109.66
Merchant West SCI Cautious Fund Class A1
noRetail3.00%Jun25n/a1.45%0.04%1.49%18/12/25289.97
Merchant West SCI Cautious Fund Class B
noInstitutional3.00%Jun25n/a2.02%0.04%2.06%18/12/25289.58
Merchant West SCI Stable P&G® Fund Class A
noRetail3.00%Jun25n/a1.23%0.08%1.31%18/12/252086.57
Merchant West SCI Stable P&G® Fund Class A1
noRetail3.00%Jun25n/a0.94%0.08%1.02%18/12/252087.31
MI-PLAN BCI Balanced Defensive Fund Class B2
noInstitutional0.00%Sep25n/a0.88%0.07%0.95%18/12/252515.86
MI-PLAN BCI Balanced Defensive Fund Class B5
noRetail0.00%Sep25n/a1.05%0.07%1.12%18/12/252511.43
Mianzo CPI + 3% 27four Fund Class A1
noRetail0.00%Sep25n/a0.62%0.12%0.74%18/12/25137.12
MitonOptimal BCI Cautious Fund Class B2
noRetail0.00%Sep25n/a1.25%0.13%1.38%18/12/251167.47
MitonOptimal BCI Diversified Income Fund of Funds Class B2
noRetail0.00%Sep25n/a1.74%0.06%1.80%18/12/25183.07
MM BCI Cautious Fund of Funds Class A
noRetail0.00%Sep25n/a1.93%0.07%2.00%18/12/251211.16
Momentum Consult BCI Cautious Fund of Funds Class A
noRetail0.00%Sep25n/a1.50%0.19%1.69%18/12/25112.91
Momentum Focus 3 Fund of Funds Class A
noRetail0.00%Sep25n/a1.77%0.08%1.85%18/12/253051.73
Momentum Focus 3 Fund of Funds Class B1
noInstitutional0.00%Sep25n/a1.60%0.08%1.68%18/12/253052.10
Momentum Focus 3 Fund of Funds Class B2
noInstitutional0.00%Sep25n/a1.26%0.08%1.34%18/12/253055.14
Momentum Focus 3 Fund of Funds Class B3
noInstitutional0.00%Sep25n/a1.77%0.08%1.85%18/12/253279.26
Momentum Focus 3 Fund of Funds Class B5
noInstitutional0.00%Sep25n/a0.45%0.08%0.53%18/12/253060.04
Momentum Focus 3 Fund of Funds Class B7
noInstitutional0.00%Sep25n/a1.43%0.08%1.51%18/12/253053.25
Momentum Focus 3 Fund of Funds Class E
noInstitutional0.00%Sep25n/a0.83%0.08%0.91%18/12/253059.12
Momentum Focus 3 Fund of Funds Class I
noInstitutional0.00%Sep25n/a0.70%0.08%0.78%18/12/253057.67
Momentum Target 3 Fund of Funds Class A
noRetail0.00%Sep25n/a1.11%0.08%1.19%18/12/25135.49
Momentum Target 3 Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.42%0.08%0.50%18/12/25135.67
Momentum Target 3 Fund of Funds Class B2
noInstitutional0.00%Sep25n/a1.00%0.08%1.08%18/12/25135.52
Momentum Target 3 Fund of Funds Class C
noInstitutional0.00%Sep25n/a0.82%0.08%0.90%18/12/25135.56
Momentum Target 3 Fund of Funds Class E
noInstitutional0.00%Sep25n/a0.99%0.08%1.07%18/12/25135.54
Montrose BCI Cautious Fund of Funds Class A
noRetail0.00%Sep250.33%2.16%0.10%2.26%18/12/25279.62
Multi Asset BCI Balanced Defensive Fund Class A
noInstitutional0.00%Sep25n/a1.64%0.07%1.71%18/12/251622.97
Multi Asset BCI Balanced Defensive Fund Class B1
noRetail0.00%Sep25n/a1.18%0.07%1.25%18/12/251624.89
Nedgroup Investments Core Guarded Fund Class B
noRetail0.00%Sep25n/a0.45%0.02%0.47%18/12/252118.31
Nedgroup Investments Core Guarded Fund Class B2
noInstitutional0.00%Sep25n/a0.34%0.02%0.36%18/12/252118.82
Nedgroup Investments Core Guarded Fund Class C
noInstitutional0.00%Sep25n/a0.62%0.02%0.64%18/12/252117.53
Nedgroup Investments Core Guarded Fund Class C1
noInstitutional0.00%Sep25n/a0.39%0.02%0.41%18/12/252118.57
Nedgroup Investments Core Guarded Fund Class C2
noInstitutional0.00%Sep25n/a0.16%0.02%0.18%18/12/252119.61
Nedgroup Investments Core Guarded Fund Class C3
noInstitutional0.00%Sep25n/a0.25%0.02%0.27%18/12/252119.07
Nedgroup Investments Select Defensive Fund of Funds Class A
noInstitutional0.00%Sep25n/a1.25%0.04%1.29%18/12/254121.23
Nedgroup Investments Select Defensive Fund of Funds Class A1
noInstitutional0.00%Sep25n/a1.08%0.04%1.12%18/12/254124.77
Nedgroup Investments Select Defensive Fund of Funds Class A2
noInstitutional0.00%Sep25n/a1.42%0.04%1.46%18/12/254136.84
Nedgroup Investments Select Defensive Fund of Funds Class C
noInstitutional0.00%Sep25n/a2.40%0.04%2.44%18/12/254107.45
Nedgroup Investments Select Defensive Fund of Funds Class S
noInstitutional0.00%Sep25n/a1.31%0.04%1.35%18/12/254118.15
Nedgroup Investments Stable Fund Class A
noRetail0.00%Sep251.05%1.63%0.02%1.65%18/12/25265.37
Nedgroup Investments Stable Fund Class A1
noRetail0.00%Sep251.00%2.15%0.02%2.17%18/12/25264.74
Nedgroup Investments Stable Fund Class A2
noInstitutional0.00%Sep25n/a1.51%0.02%1.53%18/12/25265.69
Nedgroup Investments Stable Fund Class C
noRetail0.00%Sep25n/a1.97%0.02%1.99%18/12/25265.13
Nedgroup Investments XS Guarded Fund of Funds Class A
noInstitutional0.00%Sep25n/a2.51%0.06%2.57%18/12/252879.98
Nedgroup Investments XS Guarded Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.02%0.06%1.08%18/12/252886.41
Nedgroup Investments XS Guarded Fund of Funds Class B1
noInstitutional0.00%Sep25n/a0.84%0.06%0.90%18/12/252886.81
Nedgroup Investments XS Guarded Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.36%0.06%1.42%18/12/252880.74
New Road BCI Stable Fund of Funds Class A
noRetail0.00%Sep25n/a1.28%0.05%1.33%18/12/25142.53
New Road BCI Stable Fund of Funds Class Z
noInstitutional0.00%Sep25n/a0.42%0.05%0.47%18/12/25142.78
NFB Ci Defensive Fund of Funds Class A
noRetail0.00%Sep25n/a1.26%0.04%1.30%18/12/25145.60
NFB Ci Stable Fund Class A
noRetail0.00%Sep25n/a0.99%0.02%1.01%18/12/252241.88
NFB Ci Stable Fund Class C1
noInstitutional0.00%Sep25n/a0.61%0.02%0.63%18/12/252243.56
Ninety One Cautious Managed Fund Class A
noRetail0.00%Sep25n/a1.64%0.02%1.66%18/12/25252.65
Ninety One Cautious Managed Fund Class B
noInstitutional0.00%Sep25n/a1.64%0.02%1.66%18/12/25252.63
Ninety One Cautious Managed Fund Class C
noInstitutional0.00%Sep25n/a2.61%0.02%2.63%18/12/25260.85
Ninety One Cautious Managed Fund Class D
noInstitutional0.00%Sep25n/a2.90%0.02%2.92%18/12/25251.69
Ninety One Cautious Managed Fund Class H
noRetail0.00%Sep25n/a1.01%0.02%1.03%18/12/25253.02
Ninety One Cautious Managed Fund Class I
noInstitutional0.00%Sep25n/a0.89%0.02%0.91%18/12/25253.10
Ninety One Cautious Managed Fund Class Z
noInstitutional0.00%Sep25n/a0.02%0.02%0.04%18/12/25253.63
Noble PP BCI Strategic Income Fund of Funds Class A
noRetail0.00%Sep25n/a2.73%0.05%2.78%18/12/25213.60
Noble PP BCI Strategic Income Fund of Funds Class A1
noInstitutional0.00%Sep25n/a2.45%0.05%2.50%18/12/25213.74
Noble PP BCI Strategic Income Fund of Funds Class A2
noInstitutional0.00%Sep25n/a3.48%0.05%3.53%18/12/25213.21
Noble PP BCI Strategic Income Fund of Funds Class B1
noInstitutional0.00%Sep25n/a2.16%0.05%2.21%18/12/25213.89
Oasis Balanced Stable Fund of Funds Class A
noInstitutional0.00%Jun250.16%2.34%n/a2.34%18/12/25339.92
Oasis Balanced Stable Fund of Funds Class B
noInstitutional0.00%Jun250.25%1.70%n/a1.70%18/12/25340.89
Oasis Balanced Stable Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.55%n/a0.55%18/12/25344.56
Oasis Balanced Stable Fund of Funds Class D
noRetail0.00%Jun250.25%1.77%n/a1.77%18/12/25350.29
Oasis Balanced Stable Fund of Funds Class F
noInstitutional0.00%Jun25n/a2.03%n/a2.03%18/12/25353.42
Oasis Crescent Balanced Stable Fund of Funds Class B
noInstitutional0.00%Jun250.21%1.72%n/a1.72%18/12/25225.45
Oasis Crescent Balanced Stable Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.56%n/a0.56%18/12/25227.35
Oasis Crescent Balanced Stable Fund of Funds Class D
noRetail0.00%Jun250.21%1.72%n/a1.72%18/12/25225.40
Oasis Crescent Balanced Stable Fund of Funds Class E
noInstitutional0.00%Jun25n/a1.08%n/a1.08%18/12/25227.79
Oasis Crescent Balanced Stable Fund of Funds Class F
noInstitutional0.00%Jun25n/a1.99%n/a1.99%18/12/25224.10
Octagon SCI Cautious Fund of Funds Class B1
noRetail0.00%Jun25n/a1.69%0.13%1.82%18/12/251475.22
Octagon SCI Cautious Fund of Funds Class C1
noInstitutional0.00%Jun25n/a1.40%0.13%1.53%18/12/251477.36
Old Mutual Capital Builder Fund Class A
noRetail0.00%Sep25n/a1.46%0.07%1.53%18/12/25278.42
Old Mutual Capital Builder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/12/25280.35
Old Mutual Capital Builder Fund Class B1
noInstitutional0.00%Sep25n/a1.13%0.07%1.20%18/12/25279.03
Old Mutual Core Conservative Fund Class A
noRetail0.00%Sep25n/a0.73%0.07%0.80%18/12/25299.88
Old Mutual Core Conservative Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/12/25300.09
Old Mutual Core Conservative Fund Class B1
noInstitutional0.00%Sep25n/a0.44%0.07%0.51%18/12/25300.38
Old Mutual Multi-Managers Cautious Fund of Funds Class A
noRetail0.00%Sep25n/a1.73%0.06%1.79%18/12/25320.29
Old Mutual Multi-Managers Cautious Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a18/12/25321.24
Old Mutual Multi-Managers Cautious Fund of Funds Class B4
noInstitutional0.00%Sep25n/a1.15%0.06%1.21%18/12/25320.54
Old Mutual Stable Growth Fund Class A
noRetail0.00%Sep25n/a1.57%0.07%1.64%18/12/25419.38
Old Mutual Stable Growth Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/12/25422.02
Old Mutual Stable Growth Fund Class B1
noInstitutional0.00%Sep25n/a1.16%0.07%1.23%18/12/25420.22
Old Mutual Stable Growth Fund Class I1
noInstitutional0.00%Sep25n/a0.72%0.07%0.79%18/12/25423.82
Optimum BCI Stable Fund Class A
noInstitutional0.00%Sep25n/a1.15%0.08%1.23%18/12/25174.34
Optimum BCI Stable Fund Class C
noRetail0.00%Sep25n/a1.55%0.08%1.63%18/12/25174.16
Opulence BCI Cautious Fund of Funds Class A
noRetail0.00%Sep25n/a1.77%0.12%1.89%18/12/25112.00
Oyster Catcher RealFin Stable Fund Class A
noRetail0.00%Sep25n/a0.89%0.10%0.99%18/12/2516455.47
Oyster Catcher RealFin Stable Fund Class D
noInstitutional0.00%n/an/an/an/an/a18/12/2514536.37
Oyster Catcher RealFin Stable Fund Class E
noInstitutional0.00%n/an/an/an/an/a18/12/2511321.84
Palmyra BCI Stable Fund Class A
noRetail0.00%Sep25n/a1.37%0.14%1.51%18/12/25147.65
Palmyra BCI Stable Fund Class B
noInstitutional0.00%Sep25n/a0.96%0.14%1.10%18/12/25147.73
Palmyra BCI Stable Fund Class D
noInstitutional0.00%Sep25n/a1.37%0.14%1.51%18/12/25147.64
Palmyra BCI Stable Fund Class E
noInstitutional0.00%Sep25n/a1.76%0.14%1.90%18/12/25147.50
Palmyra BCI Stable Fund Class F
noInstitutional0.00%Sep25n/a1.37%0.14%1.51%18/12/25147.65
PBi BCI Conservative Fund of Funds Class A
noRetail0.00%Sep25n/a1.11%0.04%1.15%18/12/25142.38
Personal Trust Conservative Managed Fund Class A
noRetail0.00%Jun25n/a1.46%0.03%1.49%18/12/25259.84
PFPS Ci Cautious Fund of Funds Class A
noRetail0.00%Sep25n/a1.34%0.03%1.37%18/12/25149.34
PFPS Ci Cautious Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.29%0.03%1.32%18/12/25149.35
Platinum BCI Income Provider Fund of Funds Class A
noRetail0.00%Sep25n/a2.14%0.07%2.21%18/12/25235.55
Plexus Wealth BCI Conservative Fund Class A
noRetail0.00%Sep25n/a1.78%0.15%1.93%18/12/25198.40
PMK Stable Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a1.59%0.11%1.70%18/12/25144.10
PMK Stable Prescient Fund of Funds Class A3
noRetail0.00%Sep25n/a1.19%0.11%1.30%18/12/25142.56
PMK Stable Prescient Fund of Funds Class B2
noInstitutional0.00%Sep25n/a0.90%0.11%1.01%18/12/25142.74
PortfolioMetrix BCI Cautious Fund of Funds Class A
noRetail0.00%Sep25n/a1.04%0.07%1.11%18/12/25141.90
PortfolioMetrix BCI Cautious Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.86%0.07%0.93%18/12/25141.95
PPS Conservative Fund of Funds Class A
noInstitutional3.00%Sep25n/a1.70%0.09%1.79%18/12/25211.28
PPS Conservative Fund of Funds Class A2
noRetail0.00%Sep25n/a1.18%0.09%1.27%18/12/25212.29
PPS Conservative Fund of Funds Class A3
noInstitutional0.00%Sep25n/a0.95%0.09%1.04%18/12/25212.53
PPS Conservative Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.49%0.09%0.58%18/12/25212.79
PPS Conservative Fund of Funds Class B2
noInstitutional0.00%Sep25n/a0.84%0.09%0.93%18/12/25212.25
PPS Defensive Fund Class A
noInstitutional0.00%Sep25n/a1.61%0.12%1.73%18/12/25142.00
PPS Defensive Fund Class A2
noRetail0.00%Sep25n/a1.10%0.12%1.22%18/12/25142.55
PPS Defensive Fund Class A3
noInstitutional0.00%Sep25n/a1.00%0.12%1.12%18/12/25142.65
PPS Defensive Fund Class B
noInstitutional0.00%Sep25n/a0.53%0.12%0.65%18/12/25142.97
PPS Defensive Fund Class B2
noInstitutional0.00%Sep25n/a0.87%0.12%0.99%18/12/25142.70
PPS Institutional Multi Asset Low Equity Fund Class A2
noInstitutional0.00%Sep25n/a1.05%0.06%1.11%18/12/25152.45
PPS Institutional Multi Asset Low Equity Fund Class B
noInstitutional0.00%Sep25n/a0.69%0.06%0.75%18/12/25153.26
PPS Institutional Multi Asset Low Equity Fund Class B2
noInstitutional0.00%Sep25n/a0.98%0.06%1.04%18/12/25152.56
Prescient Defensive Fund Class A1
noRetail0.00%n/an/an/an/an/a18/12/25132.94
Prescient Defensive Fund Class A2
noRetail0.00%Sep25n/a0.45%0.01%0.46%18/12/25133.72
Prescient Defensive Fund Class B3
noInstitutional0.00%Sep25n/a0.11%0.01%0.12%18/12/25133.40
Prime Balanced Income Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.27%0.09%1.36%18/12/25182.07
Prime Balanced Income Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.73%0.09%1.82%18/12/25181.77
Prime Balanced Income Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.44%0.09%1.53%18/12/25182.11
Prime Balanced Income Fund of Funds Class C
noInstitutional0.00%Mar25n/a0.98%0.08%1.06%18/12/25182.17
Prime Cabernet Stable Fund of Funds Class A
noRetail0.00%Jun25n/a2.12%0.25%2.37%18/12/25205.60
Prime Cabernet Stable Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.60%0.25%1.85%18/12/25206.00
Prime Cabernet Stable Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.95%0.25%2.20%18/12/25205.73
Prime Cabernet Stable Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.88%0.25%2.13%18/12/25205.75
Prime Cabernet Stable Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.96%0.25%1.21%18/12/25206.54
Prime Cabernet Stable Fund of Funds Class R
noInstitutional0.00%Jun25n/a1.77%0.25%2.02%18/12/25205.87
Prime Cabernet Stable Fund of Funds Class R1
noInstitutional0.00%Jun25n/a1.49%0.25%1.74%18/12/25206.05
Prime Cabernet Stable Fund of Funds Class R2
noInstitutional0.00%Jun25n/a1.89%0.25%2.14%18/12/25205.76
Prime Classic Port Conservative Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.91%0.20%2.11%18/12/25142.85
Prime Classic Port Conservative Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.41%0.20%1.61%18/12/25142.19
Prime Classic Port Conservative Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.74%0.20%1.94%18/12/25142.00
Prime Classic Port Conservative Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.69%0.20%1.89%18/12/25142.95
Prime Classic Port Conservative Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.79%0.20%0.99%18/12/25142.56
Prime Classic Port Conservative Fund of Funds Class R
noInstitutional0.00%Jun25n/a1.57%0.20%1.77%18/12/25142.10
Prime Classic Port Conservative Fund of Funds Class R1
noInstitutional0.00%Jun25n/a1.29%0.20%1.49%18/12/25142.25
Prime Classic Port Conservative Fund of Funds Class R2
noInstitutional0.00%Jun25n/a1.69%0.20%1.89%18/12/25142.03
PrivateClient BCI Low Equity Fund Class B
noRetail0.00%Sep25n/a1.66%0.07%1.73%18/12/25148.22
PSG Investment Management Cautious Fund of Funds Class D
noRetail0.00%Sep25n/a1.22%0.14%1.36%18/12/25158.99
PSG Stable Fund Class D
noInstitutional0.00%Sep25n/a1.03%0.07%1.10%18/12/25198.78
PSG Stable Fund Class E
noRetail0.00%Sep25n/a1.20%0.07%1.27%18/12/25198.66
PSG Stable Fund Class F
noInstitutional0.00%Sep25n/a0.05%0.07%0.12%18/12/25199.63
PSG Wealth Preserver Fund of Funds Class D
noRetail0.00%Sep25n/a1.04%0.08%1.12%18/12/252904.03
PWS BCI Cautious Fund of Funds Class A
noRetail0.00%Sep25n/a1.79%0.14%1.93%18/12/25138.10
Quantum BCI Capital Plus Fund of Funds Class A
noRetail0.00%Sep25n/a1.96%0.16%2.12%18/12/25293.26
Quantum BCI Capital Plus Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.31%0.16%1.47%18/12/25293.65
Quantum BCI Capital Plus Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.78%0.16%1.94%18/12/25293.32
Rebalance SCI Cautious Fund of Funds Class A
noRetail0.00%Jun25n/a1.54%0.05%1.59%18/12/25146.91
Rezco Stable Fund Class C
noRetail0.00%Sep250.17%1.06%0.21%1.27%18/12/251228.33
Rezco Stable Fund Class C1
noInstitutional0.00%Sep25n/a1.14%0.21%1.35%18/12/251227.65
Rezco Stable Fund Class Z
noInstitutional0.00%Sep25n/a0.16%0.21%0.37%18/12/251237.78
Roxburgh Ci Conservative Fund of Funds Class A
noRetail0.00%Sep25n/a1.14%0.05%1.19%18/12/25148.44
Roxburgh Ci Conservative Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.11%0.05%1.16%18/12/25148.42
RSA BCI Cautious Fund Class A
noInstitutional0.00%Sep25n/a1.41%0.05%1.46%18/12/25144.99
RSA BCI Cautious Fund Class C
noRetail0.00%Sep25n/a1.41%0.05%1.46%18/12/25144.96
RSA BCI Cautious Fund Class D
noInstitutional0.00%Sep25n/a1.30%0.05%1.35%18/12/25145.00
S BRO BCI Defensive Fund of Funds Class A
noRetail0.00%Sep250.56%2.33%0.15%2.48%18/12/25216.10
S BRO BCI Defensive Fund of Funds Class B
noInstitutional0.00%Sep250.72%1.62%0.15%1.77%18/12/25216.41
S BRO BCI Defensive Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.59%0.15%1.74%18/12/25216.77
SA Asset Management BCI Cautious Fund Class A
noRetail0.00%Sep25n/a1.86%0.13%1.99%18/12/25127.60
Sage BCI Protection Solution FoF Class A2
noInstitutional0.00%Sep25n/a1.52%0.07%1.59%18/12/252072.97
Sage BCI Protection Solution FoF Class B1
noInstitutional1.00%Sep25n/a1.29%0.07%1.36%18/12/252073.93
Sage BCI Protection Solution FoF Class B2
noInstitutional0.00%Sep25n/a1.58%0.07%1.65%18/12/252071.04
Sage BCI Protection Solution FoF Class B4
noInstitutional1.00%Sep25n/a1.46%0.07%1.53%18/12/252072.49
Sage BCI Protection Solution FoF Class B9
noInstitutional1.00%Sep25n/a1.35%0.07%1.42%18/12/252073.50
Sanlam Investment Management SCI Inflation Beater Fund Class A
noRetail0.00%Jun25n/a1.46%0.06%1.52%18/12/25186.58
Sanlam Investment Management SCI Inflation Beater Fund Class B
noInstitutional0.00%Jun25n/a2.72%0.06%2.78%18/12/25186.07
Sanlam Investment Management SCI Inflation Beater Fund Class C
noInstitutional0.00%Jun25n/a0.42%0.06%0.48%18/12/25186.97
Sanlam Investment Management SCI Inflation Beater Fund Class C1
noInstitutional0.00%Jun25n/a1.00%0.06%1.06%18/12/25186.75
Sanlam Investment Management SCI Inflation Beater Fund Class Z
noInstitutional0.00%Jun25n/a0.02%0.06%0.08%18/12/25187.13
Sanlam Investment Management SCI Inflation Plus Fund Class A
noRetail0.00%Jun25n/a1.24%0.14%1.38%18/12/25632.94
Sanlam Investment Management SCI Inflation Plus Fund Class B1
noInstitutional0.00%Jun25n/a2.49%0.14%2.63%18/12/25628.74
Sanlam Investment Management SCI Inflation Plus Fund Class B10
noInstitutional0.00%Jun25n/a0.20%0.14%0.34%18/12/25636.32
Sanlam Investment Management SCI Inflation Plus Fund Class B2
noInstitutional0.00%Jun25n/a0.09%0.14%0.23%18/12/25636.84
Sanlam Investment Management SCI Inflation Plus Fund Class B3
noInstitutional0.00%Jun25n/a0.49%0.14%0.63%18/12/25630.22
Sanlam Investment Management SCI Inflation Plus Fund Class B4
noInstitutional0.00%Jun25n/a0.78%0.14%0.92%18/12/25634.47
Sanlam Investment Management SCI Inflation Plus Fund Class B6
noInstitutional0.00%Jun250.03%0.52%0.14%0.66%18/12/25634.90
Sanlam Investment Management SCI Inflation Plus Fund Class B7
noInstitutional0.00%Jun25n/a1.01%0.14%1.15%18/12/25633.69
Sanlam Investment Management SCI Inflation Plus Fund Class M1
noRetail0.00%Jun25n/a1.81%0.19%2.00%18/12/25631.08
Sanlam Investment Management SCI Inflation Plus Fund Class M2
noInstitutional0.00%Jun25n/a2.79%0.19%2.98%18/12/25628.09
Sanlam Investment Management SCI Inflation Plus Fund Class M3
noInstitutional0.00%Jun25n/a0.49%0.19%0.68%18/12/25635.17
Sanlam Investment Management SCI Inflation Plus Fund Class M4
noInstitutional0.00%Jun25n/a1.06%0.19%1.25%18/12/25633.39
Sanlam Multi Manager SCI Cautious Fund of Funds Class A1
noRetail0.00%Jun25n/a1.19%0.21%1.40%18/12/251951.77
Sanlam Multi Manager SCI Cautious Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.29%0.21%1.50%18/12/251947.91
Sanlam Multi Manager SCI Cautious Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.84%0.21%1.05%18/12/251930.27
Sanlam Multi Manager SCI Cautious Fund of Funds Class B9
noInstitutional0.00%Jun25n/a1.65%0.21%1.86%18/12/251940.74
Sanlam Multi Manager SCI Conservative Fund of Funds Class A1
noRetail0.00%Jun25n/a1.18%0.04%1.22%18/12/251457.40
Sanlam Multi Manager SCI Conservative Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.27%0.04%1.31%18/12/251457.34
Sanlam Multi Manager SCI Conservative Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.83%0.04%0.87%18/12/251446.17
Sanlam Multi Manager SCI Conservative Fund of Funds Class B9
noInstitutional0.00%Jun25n/a1.58%0.04%1.62%18/12/251456.53
Sanlam Multi Manager SCI Defensive Fund of Funds Class A
noInstitutional0.00%Jun25n/a2.13%0.25%2.38%18/12/253799.87
Sanlam Multi Manager SCI Defensive Fund of Funds Class A2
noRetail0.00%Jun25n/a1.64%0.25%1.89%18/12/253807.90
Sanlam Multi Manager SCI Defensive Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.25%0.25%1.50%18/12/253815.28
Sanlam Multi Manager SCI Defensive Fund of Funds Class B3
noInstitutional0.00%Jun25n/a1.67%0.25%1.92%18/12/253807.15
Sasfin BCI Horizon Multi Managed Preservation Fund Class A
noRetail0.00%Sep25n/a1.04%0.10%1.14%18/12/25145.30
Sasfin BCI Horizon Multi Managed Preservation Fund Class A1
noRetail0.00%Sep25n/a1.44%0.10%1.54%18/12/25146.30
Sasfin BCI Horizon Multi Managed Preservation Fund Class D
noInstitutional0.00%Sep25n/a0.69%0.10%0.79%18/12/25146.58
Sasfin BCI Stable Fund Class A
noRetail0.00%Sep25n/a0.88%0.04%0.92%18/12/25169.29
Sasfin BCI Stable Fund Class B
noInstitutional0.00%Sep25n/a0.44%0.04%0.48%18/12/25169.48
Sasfin BCI Stable Fund Class C
noInstitutional0.00%Sep25n/a0.76%0.04%0.80%18/12/25169.39
Satrix Low Equity Balanced Index Fund Class A1
noRetail0.00%Sep25n/a0.51%0.04%0.55%18/12/251522.46
Satrix Low Equity Balanced Index Fund Class A2
noRetail0.00%Sep25n/a0.60%0.04%0.64%18/12/251521.35
Satrix Low Equity Balanced Index Fund Class A3
noRetail0.00%Sep25n/a0.36%0.04%0.40%18/12/251522.45
Satrix Low Equity Balanced Index Fund Class B1
noInstitutional0.00%Sep25n/a0.40%0.04%0.44%18/12/251523.41
Satrix Low Equity Balanced Index Fund Class B2
noInstitutional0.00%Sep25n/a0.51%0.04%0.55%18/12/251524.27
Satrix Low Equity Balanced Index Fund Class C
noInstitutional0.00%Sep25n/a0.10%0.04%0.14%18/12/251525.61
Seed Stable Prescient Fund Class A1
noRetail0.00%Sep25n/a1.67%0.06%1.73%18/12/25183.20
Seed Stable Prescient Fund Class A2
noInstitutional0.00%Sep25n/a1.38%0.06%1.44%18/12/25183.59
Seed Stable Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.75%0.06%0.81%18/12/25184.36
Seed Stable Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.42%0.06%0.48%18/12/25184.95
Select BCI Enhanced Core Cautious Fund Class A
noRetail0.00%Sep25n/a0.51%0.04%0.55%18/12/25135.53
Select Manager BCI Cautious Fund of Funds Class A
noRetail0.00%Sep25n/a1.52%0.05%1.57%18/12/25220.82
Select Manager BCI Cautious Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.06%0.05%1.11%18/12/25221.07
Select Manager BCI Cautious Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.52%0.05%1.57%18/12/25220.82
Select Manager BCI Cautious Fund of Funds Class I
noInstitutional0.00%Sep25n/a0.94%0.05%0.99%18/12/25221.09
Sequoia BCI Stable Fund of Funds Class A
noRetail0.00%Sep25n/a1.57%0.05%1.62%18/12/25142.26
Signature BCI Stable Fund of Funds Class A
noRetail0.00%Sep25n/a2.41%0.16%2.57%18/12/25149.44
SIM SCI Managed Cautious Fund of Funds Class A1
noRetail0.00%Jun250.04%1.04%0.11%1.15%18/12/252371.10
SIM SCI Managed Cautious Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.17%0.11%1.28%18/12/252371.10
SIM SCI Managed Cautious Fund of Funds Class B1
noInstitutional0.00%Jun250.05%0.71%0.11%0.82%18/12/252372.97
SIM SCI Managed Cautious Fund of Funds Class B4
noInstitutional0.00%Jun25n/a1.40%0.11%1.51%18/12/252355.48
SIM SCI Managed Cautious Fund of Funds Class B5
noInstitutional0.00%Jun250.05%0.87%0.11%0.98%18/12/252372.71
SIM SCI Managed Cautious Fund of Funds Class B6
noInstitutional0.00%Jun25n/a0.99%0.11%1.10%18/12/252375.14
SIM SCI Managed Conservative Fund of Funds Class A1
yesRetail0.00%Jun250.03%1.05%0.04%1.09%18/12/251705.99
SIM SCI Managed Conservative Fund of Funds Class A2
yesInstitutional0.00%Jun25n/a1.19%0.04%1.23%18/12/251718.88
SIM SCI Managed Conservative Fund of Funds Class B1
yesInstitutional0.00%Jun250.05%0.72%0.04%0.76%18/12/251707.37
SIM SCI Managed Conservative Fund of Funds Class B4
yesInstitutional0.00%Jun25n/a1.42%0.04%1.46%18/12/251720.76
SIM SCI Managed Conservative Fund of Funds Class B5
yesInstitutional0.00%Jun250.04%0.88%0.04%0.92%18/12/251720.18
SIM SCI Managed Conservative Fund of Funds Class B6
yesInstitutional0.00%Jun25n/a1.01%0.04%1.05%18/12/251719.51
Southern Charter BCI Defensive Fund of Funds Class A
noRetail0.00%Sep25n/a1.66%0.12%1.78%18/12/25248.37
Standard STANLIB Stable Fund of Funds Class B1
noRetail0.00%Sep25n/a1.22%0.06%1.28%18/12/25313.07
Standard STANLIB Stable Fund of Funds Class B2
noInstitutional0.00%Sep25n/a1.35%0.03%1.38%18/12/25312.92
STANLIB Multi-Asset Cautious Fund Class B1
noRetail0.00%Sep25n/a1.34%0.09%1.43%18/12/25222.02
STANLIB Multi-Asset Cautious Fund Class B2
noInstitutional0.00%Sep25n/a0.19%0.09%0.28%18/12/25222.57
STANLIB Multi-Asset Cautious Fund Class B4
noInstitutional0.00%Sep25n/a1.05%0.09%1.14%18/12/25222.16
STANLIB Multi-Asset Cautious Fund Class C3
noInstitutional0.00%Sep25n/a1.17%0.09%1.26%18/12/25222.11
STANLIB Multi-Manager Defensive Balanced Fund Class B1
noRetail0.00%Sep25n/a1.56%0.09%1.65%18/12/25159.87
STANLIB Multi-Manager Defensive Balanced Fund Class B2
noInstitutional0.00%Sep25n/a1.04%0.09%1.13%18/12/25160.04
STANLIB Multi-Manager Defensive Balanced Fund Class B3
noInstitutional0.00%Sep250.25%0.46%0.09%0.55%18/12/25160.26
Star BCI Stable Fund Class A
noRetail0.00%Sep25n/a1.70%0.01%1.71%18/12/25115.62
Starfunds.ai BCI Stable Fund of Funds Class A
noRetail0.00%Sep25n/a1.48%0.12%1.60%18/12/25123.39
Steer BCI Stable Fund Class A
noRetail0.00%Sep25n/a1.07%0.16%1.23%18/12/251142.10
Sygnia CPI + 2% Fund Class A
noRetail0.00%Sep25n/a1.37%0.03%1.40%18/12/25180.26
Sygnia CPI + 2% Fund Class B
noRetail0.00%Sep25n/a0.65%0.03%0.68%18/12/25180.52
Sygnia CPI + 2% Fund Class C
noInstitutional0.00%n/an/an/an/an/a18/12/25180.77
Sygnia CPI + 2% Fund Class D
noRetail0.00%Sep25n/a1.18%0.03%1.21%18/12/25180.36
Sygnia CPI + 2% Fund Class E
noInstitutional0.00%Sep25n/a1.29%0.03%1.32%18/12/25180.32
Sygnia Skeleton Balanced 40 Fund Class A
noRetail0.00%Sep25n/a0.42%0.03%0.45%18/12/25162.96
Sygnia Skeleton Balanced 40 Fund Class R
noInstitutional0.00%n/an/an/an/an/a18/12/25162.93
Sygnia Skeleton Balanced Absolute Fund Class A
noRetail0.00%n/an/an/an/an/a18/12/25121.91
Sygnia Skeleton Balanced Absolute Fund Class B
noInstitutional0.00%n/an/an/an/an/a18/12/25120.36
Sygnia Skeleton Balanced Absolute Fund Class C
noInstitutional0.00%n/an/an/an/an/a18/12/25122.16
Sygnia Skeleton Balanced Absolute Fund Class R
noInstitutional0.00%n/an/an/an/an/a18/12/25121.88
Synergy Ci Conservative Fund Class A
noRetail0.00%Sep25n/a1.39%0.03%1.42%18/12/25142.10
Synergy Ci Conservative Fund Class B
noInstitutional0.00%Sep25n/a1.33%0.03%1.36%18/12/25142.10
Trésor SCI Stable Fund Class B1
noRetail0.00%Jun25n/a1.93%0.05%1.98%18/12/251544.57
TRG Stable Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a1.43%0.07%1.50%18/12/25142.10
TRG Stable Prescient Fund of Funds Class B3
noInstitutional0.00%Sep25n/a0.85%0.07%0.92%18/12/25142.66
Universum BCI Stable Fund Class A
noRetail0.00%n/an/an/an/an/a18/12/2598.38
Wealth Associates BCI Cautious Fund of Funds Class A
noRetail0.00%Sep25n/a1.35%0.06%1.41%18/12/25143.55
WealthStrat Cautious Prescient Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.02%0.06%1.08%18/12/25128.98
WealthStrat Cautious Prescient Fund of Funds Class C
noInstitutional0.00%Sep25n/a0.79%0.06%0.85%18/12/25129.05
Wealthworks Prime Cautious Fund of Funds Class A
noRetail0.00%Sep25n/a1.76%0.12%1.88%18/12/25153.22
Wealthworks Prime Cautious Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.53%0.12%1.65%18/12/25153.24
Weaver BCI Stable Fund of Funds Class A
noRetail0.00%Sep25n/a1.06%0.08%1.14%18/12/25139.73
WellsFaber SCI Stable Fund of Funds Class A
noRetail0.00%Jun25n/a1.14%0.07%1.21%18/12/251371.04
South African--Multi Asset--Medium Equity
10X Moderate Fund Class A
noRetail0.00%Sep25n/a0.62%0.03%0.65%18/12/2514832.71
10X Moderate Fund Class B
noInstitutional0.00%Sep25n/a0.39%0.03%0.42%18/12/2514861.20
10X Moderate Fund Class C
noInstitutional0.00%Sep25n/a0.05%0.03%0.08%18/12/2514882.41
10X Moderate Fund Class E
noInstitutional0.00%Sep25n/a0.13%0.03%0.16%18/12/2514879.92
10X Moderate Fund Class P
noRetail0.00%Sep25n/a0.34%0.03%0.37%18/12/2514849.93
10X Moderate Fund Class T
noRetail0.00%Sep25n/a0.62%0.03%0.65%18/12/2514829.32
27four Balanced Fund of Funds Class A1
noRetail0.00%Sep25n/a1.09%0.11%1.20%18/12/253539.29
27four Balanced Fund of Funds Class A2
noInstitutional0.00%Sep25n/a1.38%0.11%1.49%18/12/253536.97
27four Balanced Fund of Funds Class A3
noInstitutional0.00%Sep25n/a1.09%0.11%1.20%18/12/253538.68
27four Balanced Fund of Funds Class A4
noInstitutional0.00%Sep25n/a1.95%0.11%2.06%18/12/253533.43
27four Balanced Fund of Funds Class A5
noInstitutional0.00%Sep25n/a0.98%0.11%1.09%18/12/253539.43
27four Balanced Fund of Funds Class A6
noInstitutional0.00%Sep25n/a1.95%0.11%2.06%18/12/253533.47
27four Balanced Fund of Funds Class A7
noInstitutional0.00%Sep25n/a1.09%0.11%1.20%18/12/253538.69
27four Balanced Fund of Funds Class B5
noInstitutional0.00%Sep25n/a0.43%0.11%0.54%18/12/253544.65
27four Balanced Fund of Funds Class B6
noInstitutional0.00%Sep25n/a0.86%0.11%0.97%18/12/253539.97
Absa SCI Accumulation Fund of Funds Class A
noRetail0.00%Jun25n/a1.88%0.16%2.04%18/12/25258.35
Absa SCI Accumulation Fund of Funds Class B
noInstitutional0.00%Jun25n/a2.80%0.16%2.96%18/12/25256.64
Absa SCI Accumulation Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.41%0.16%1.57%18/12/25258.47
Absa SCI Accumulation Fund of Funds Class D
noInstitutional0.00%Jun25n/a1.43%0.16%1.59%18/12/25258.44
Absa SCI Accumulation Fund of Funds Class E
noInstitutional0.00%Jun25n/a0.95%0.16%1.11%18/12/25157.40
Absa SCI Multi Managed Core Accumulation Fund Class B
noInstitutional0.00%Jun25n/a1.18%0.05%1.23%18/12/25160.87
Absa SCI Multi Managed Core Accumulation Fund Class C
noRetail0.00%Jun25n/a1.42%0.05%1.47%18/12/25160.73
ABSA SCI Multi Managed Passive Accumulation Fund Class A
noRetail0.00%Jun25n/a0.40%0.04%0.44%18/12/25159.17
ABSA SCI Multi Managed Passive Accumulation Fund Class B
noRetail0.00%Jun25n/a0.75%0.04%0.79%18/12/25158.83
ABSA SCI Multi Managed Passive Accumulation Fund Class C
noInstitutional0.00%Jun25n/a0.75%0.04%0.79%18/12/25159.04
ABSA SCI Multi Managed Passive Accumulation Fund Class E
noInstitutional0.00%Jun25n/a0.05%0.04%0.09%18/12/25156.49
ADB BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.64%0.09%1.73%18/12/25311.31
ADB BCI Balanced Fund of Funds Class A1
noInstitutional0.00%Sep25n/a0.95%0.09%1.04%18/12/25312.84
Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds Class B1
noRetail0.00%Sep25n/a1.75%0.10%1.85%18/12/25347.09
Aeon Balanced Prescient Fund Class A1
noRetail0.00%Sep251.19%1.26%0.07%1.33%18/12/25230.69
Aeon Balanced Prescient Fund Class A2
noInstitutional0.00%Sep25n/a0.65%0.07%0.72%18/12/25232.22
Aeon Balanced Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.07%0.07%0.14%18/12/25233.20
Affinity Ci Moderate Fund Class A
noRetail0.00%Sep25n/a1.68%0.14%1.82%18/12/25149.03
Affinity Ci Moderate Fund Class B
noInstitutional0.00%Sep25n/a1.62%0.14%1.76%18/12/25149.07
Affinity Ci Moderate Fund Class I
noInstitutional0.00%Sep25n/a1.20%0.09%1.29%18/12/25114.95
Amity BCI Prudent Fund of Funds Class A
noRetail0.00%Sep25n/a1.95%0.11%2.06%18/12/25249.85
Ampersand BCI Moderate Fund of Funds Class A
noInstitutional0.00%Sep25n/a1.99%0.10%2.09%18/12/25219.07
Ampersand BCI Moderate Fund of Funds Class A1
noRetail0.00%Sep25n/a1.97%0.10%2.07%18/12/25218.59
Ampersand BCI Moderate Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.71%0.10%1.81%18/12/25219.51
Amplify SCI Absolute Fund Class A1
noRetail0.00%Jun25n/a1.06%0.22%1.28%18/12/251798.81
Amplify SCI Absolute Fund Class B1
noInstitutional0.00%Jun25n/a0.03%0.22%0.25%18/12/251817.12
Amplify SCI Absolute Fund Class B3
noInstitutional0.00%Jun25n/a0.95%0.22%1.17%18/12/251801.86
Amplify SCI SA Absolute Fund Class B1
noRetail0.00%Jun25n/a1.50%n/a1.50%18/12/251179.81
Amplify SCI SA Absolute Fund Class C1
noInstitutional0.00%n/an/an/an/an/a18/12/251185.04
Analytics Ci Moderate Fund of Funds Class A
noRetail0.00%Sep25n/a2.13%0.04%2.17%18/12/25626.11
Analytics Ci Moderate Fund of Funds Class A1
noInstitutional0.00%Sep25n/a1.49%0.04%1.53%18/12/25628.23
Analytics Ci Moderate Fund of Funds Class M
noInstitutional0.00%Sep25n/a1.03%0.04%1.07%18/12/25629.39
Anchor BCI Diversified Moderate Fund Class A
noRetail0.00%Sep25n/a1.42%0.18%1.60%18/12/25171.53
Anchor BCI Diversified Moderate Fund Class B
noInstitutional0.00%Sep25n/a0.97%0.18%1.15%18/12/25172.00
APS Ci Moderate Fund Class A1
noRetail0.00%Sep25n/a1.88%0.06%1.94%18/12/253052.13
AS Forum BCI Moderate Fund of Funds Class A
noRetail0.00%Sep250.26%2.02%0.14%2.16%18/12/25338.17
Assetbase CPI + 4% Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a1.18%0.14%1.32%18/12/25161.17
AssetMix Ci Moderate Fund Class A
noRetail0.00%Sep25n/a1.36%0.17%1.53%18/12/25174.66
AssetMix Ci Moderate Fund Class B
noInstitutional0.00%Sep25n/a1.34%0.17%1.51%18/12/25174.73
ATON BCI Moderate Fund of Funds Class A
noRetail3.45%Sep25n/a1.70%0.14%1.84%18/12/25109.16
Balondolozi BCI Absolute Return Fund Class B
noInstitutional0.00%Sep25n/a0.84%0.01%0.85%18/12/25116.75
Baroque BCI Moderato Fund of Funds Class A
noRetail0.00%Sep250.39%2.33%0.20%2.53%18/12/25298.85
Baroque BCI Moderato Fund of Funds Class B
noInstitutional0.00%Sep250.44%2.09%0.20%2.29%18/12/25299.20
BCI Multikor Moderate Fund of Funds Class A
noInstitutional0.00%Sep25n/a1.20%0.09%1.29%18/12/25157.57
Boutique Prime Balanced Fund Class A
noRetail0.00%n/an/an/an/an/a18/12/25110.27
Caleo BCI Moderate Fund of Funds Class A
noRetail0.00%Sep25n/a2.49%0.19%2.68%18/12/25244.47
Caleo BCI Moderate Fund of Funds Class C
noRetail0.00%Sep25n/a2.49%0.19%2.68%18/12/25244.14
Camissa Protector Fund Class A
noRetail0.00%Jun25n/a1.52%0.16%1.68%18/12/254668.20
Camissa Protector Fund Class B1
noInstitutional0.00%Jun25n/a1.06%0.16%1.22%18/12/254697.19
Camissa Protector Fund Class B2
noInstitutional0.00%Jun25n/a0.06%0.16%0.22%18/12/254708.61
Celerity Ci Moderate Fund Class A
noRetail0.00%Sep25n/a1.32%0.18%1.50%18/12/25164.49
Celerity Ci Moderate Fund Class B
noRetail0.00%Sep25n/a1.22%0.18%1.40%18/12/25173.12
Chrome Ci Defensive Fund Class A
noRetail0.00%Sep25n/a1.00%0.08%1.08%18/12/25138.92
Chrome Ci Defensive Fund Class B
noInstitutional0.00%Sep25n/a0.82%0.08%0.90%18/12/25139.08
Chrome Ci Defensive Fund Class G
noInstitutional0.00%Sep25n/a1.11%0.08%1.19%18/12/25141.60
Chrome Ci Moderate Fund Class A
noRetail0.00%Sep25n/a0.93%0.08%1.01%18/12/25159.82
Chrome Ci Moderate Fund Class B
noInstitutional0.00%Sep25n/a0.75%0.08%0.83%18/12/25160.02
Chrome Ci Moderate Fund Class G
noInstitutional0.00%Sep25n/a1.04%0.08%1.12%18/12/25162.45
Cinnabar SCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.80%0.11%1.91%18/12/25308.63
Cinnabar SCI Balanced Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.23%0.11%1.34%18/12/25309.35
Cogence Discovery Moderate Dynamic Asset Optimiser FoF Class A
noRetail0.00%Sep25n/a1.88%0.15%2.03%18/12/25182.04
Cogence Discovery Moderate Dynamic Asset Optimiser FoF Class Z
noInstitutional0.00%Sep25n/a1.30%0.15%1.45%18/12/25182.80
Cogence Moderate Prescient Fund of Funds Class A
noRetail0.00%Sep25n/a1.60%0.11%1.71%18/12/25125.39
CoreSolutions OUTstable Index Fund Class O
noRetail0.00%Sep25n/a0.01%n/a0.01%18/12/25152.45
Destiny BCI Prudential Fund of Funds Class A
noRetail0.00%Sep25n/a2.48%0.19%2.67%18/12/255621.57
Destiny BCI Prudential Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.90%0.19%2.09%18/12/255639.36
Deton Prime Balanced Fund of Funds Class B
noInstitutional0.00%n/an/an/an/an/a18/12/25187.38
Deton Prime Balanced Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.19%0.07%2.26%18/12/25186.46
Deton Prime Balanced Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.36%0.07%2.43%18/12/25186.39
Deton Prime Balanced Fund of Funds Class S
noRetail0.00%Jun24n/a2.19%0.07%2.26%18/12/25186.41
Deton Prime Balanced Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.75%0.07%1.82%18/12/25186.66
Deton Prime Balanced Fund of Funds Class Z
noRetail0.00%Jun24n/a1.96%0.07%2.03%18/12/25186.45
Deton Prime Balanced Fund of Funds Class Z1
noInstitutional0.00%Jun24n/a1.73%0.07%1.80%18/12/25186.70
Discovery Moderate Balanced Fund Class A
noRetail0.00%Sep25n/a1.68%0.11%1.79%18/12/25233.87
Discovery Moderate Balanced Fund Class B
noInstitutional0.00%Sep25n/a1.45%0.11%1.56%18/12/25234.12
Discovery Moderate Balanced Fund Class Z
noInstitutional0.00%Sep25n/a0.24%0.11%0.35%18/12/25235.74
Edge BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.62%0.15%1.77%18/12/25158.25
Engelberg BCI Balanced Fund Class A
noRetail0.00%Sep25n/a1.77%1.20%2.97%18/12/251434.76
Fairtree Flexible Balanced Prescient Fund Class A1
noInstitutional0.00%Sep25n/a0.98%0.20%1.18%18/12/25211.83
Fairtree Flexible Balanced Prescient Fund Class A2
noRetail0.00%Sep25n/a0.86%0.20%1.06%18/12/25212.01
Fairtree Flexible Balanced Prescient Fund Class A3
noRetail0.00%Sep25n/a1.09%0.20%1.29%18/12/25211.37
Fairtree Flexible Balanced Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.51%0.20%0.71%18/12/25212.60
Fairtree Flexible Balanced Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.23%0.20%0.43%18/12/25213.19
FG SCI Saturn Moderate Funds of Funds Class A
noRetail0.00%Jun25n/a1.46%0.19%1.65%18/12/254333.02
FG SCI Saturn Moderate Funds of Funds Class C
noInstitutional0.00%Jun25n/a1.75%0.19%1.94%18/12/254324.24
Fisher Dugmore Ci Moderate Fund Class A
noRetail0.00%Sep25n/a0.78%0.07%0.85%18/12/25165.35
Fisher Dugmore Ci Moderate Fund Class A1
noInstitutional0.00%Sep25n/a0.71%0.06%0.77%18/12/25139.88
Fisher Dugmore Ci Moderate Fund Class B
noInstitutional0.00%Sep25n/a0.86%0.07%0.93%18/12/25165.24
FNB Islamic Balanced Fund Class A
noRetail0.00%Sep25n/a1.35%0.13%1.48%18/12/25141.05
FNB Moderate Fund of Funds Class B1
noRetail0.00%Sep25n/a1.05%0.09%1.14%18/12/25164.93
Foord Conservative Fund Class A
noRetail0.00%Sep250.21%1.67%0.09%1.76%19/12/251872.42
Foord Conservative Fund Class B
noInstitutional0.00%Sep25n/a0.28%0.09%0.37%19/12/251879.66
Foord Conservative Fund Class B1
noInstitutional0.00%Sep250.21%1.39%0.09%1.48%19/12/251873.54
Foord Conservative Fund Class B2
noRetail0.00%Sep250.21%1.22%0.09%1.31%19/12/251874.21
Foord Conservative Fund Class B3
noInstitutional0.00%Sep250.15%0.92%0.09%1.01%19/12/251874.27
Foord Conservative Fund Class B5
noInstitutional0.00%Sep25n/a1.43%0.09%1.52%19/12/251875.20
Foster BCI Moderate Fund of Funds Class A
noRetail0.00%Sep25n/a1.85%0.13%1.98%18/12/25285.54
Fussell Ci Defensive Fund of Funds Class A
noRetail0.00%Sep25n/a1.30%0.06%1.36%18/12/25124.56
Fussell Ci Defensive Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.25%0.06%1.31%18/12/25124.59
FVV Ci Moderate Fund of Funds Class A
noRetail0.00%Sep25n/a1.24%0.10%1.34%18/12/25127.51
FVV Ci Moderate Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.24%0.10%1.34%18/12/25127.52
Genera Capital Multi-Asset Prime Fund Class A
noRetail0.00%Jun25n/a1.78%0.07%1.85%18/12/251311.00
Gradidge Mahura Ci Moderate Fund Class A
noRetail0.00%Sep25n/a1.14%0.10%1.24%18/12/25145.43
Gradidge Mahura Ci Moderate Fund Class B
noInstitutional0.00%Sep25n/a1.12%0.10%1.22%18/12/25145.42
Graviton SCI Medium Equity Fund Class A1
noRetail0.00%Jun25n/a1.53%0.13%1.66%18/12/251940.49
Graviton SCI Medium Equity Fund Class B1
noInstitutional0.00%Jun25n/a1.25%0.13%1.38%18/12/251943.42
Graviton SCI Medium Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.10%0.13%0.23%18/12/251955.03
GraySwan SCI Moderate Fund Class A
noRetail0.00%Jun25n/a1.24%0.15%1.39%18/12/251594.11
GraySwan SCI Moderate Fund Class B
noRetail0.00%Jun25n/a0.67%0.15%0.82%18/12/251599.02
GTC Inflation +5 Fund of Funds Class A
noInstitutional0.00%Jun240.07%1.67%0.06%1.73%18/12/25239.12
GTC Inflation +5 Fund of Funds Class A1
noInstitutional0.00%Jun240.31%1.36%0.06%1.42%18/12/25236.83
GTC Inflation +5 Fund of Funds Class B
noInstitutional0.00%Dec240.07%2.37%0.09%2.46%18/12/25238.63
GTC Inflation +5 Fund of Funds Class B1
noInstitutional0.00%Jun240.30%1.90%0.06%1.96%18/12/25238.74
GTC Inflation +5 Fund of Funds Class B3
noInstitutional0.00%n/an/an/an/an/a18/12/25238.00
GTC Inflation +5 Fund of Funds Class C
noInstitutional0.00%Jun240.07%1.62%0.06%1.68%18/12/25239.95
GTC Inflation +5 Fund of Funds Class J
noInstitutional0.00%Jun240.07%1.15%0.06%1.21%18/12/25239.62
H4 Moderate Fund Class B1
noRetail0.00%Sep25n/a0.62%0.06%0.68%18/12/251187.81
H4 Moderate Fund Class B2
noInstitutional0.00%Sep25n/a0.29%0.04%0.33%18/12/251189.89
Helfin Ci Balanced Fund Class A
noRetail0.00%Sep25n/a1.19%0.13%1.32%18/12/25162.05
Helfin Ci Balanced Fund Class B
noInstitutional0.00%Sep25n/a1.18%0.13%1.31%18/12/25162.32
Hollard BCI Moderate Growth Fund of Funds Class B
noRetail0.00%Sep25n/a1.62%0.08%1.70%18/12/25199.47
Hollard BCI Moderate Growth Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.05%0.08%1.13%18/12/25200.50
Hollard BCI Moderate Growth Fund of Funds Class E
noInstitutional0.00%Sep25n/a0.88%0.08%0.96%18/12/25200.75
ID Capital BCI Balanced Fund Class A
noRetail0.00%Sep25n/a1.57%0.25%1.82%18/12/25151.50
IFM Balanced Value Fund of Funds Class A
noRetail0.00%Sep25n/a3.08%0.26%3.34%18/12/25392.74
Intellivest BCI Moderate Fund Class A
noRetail0.00%Sep25n/a1.43%0.13%1.56%18/12/25126.38
Investec BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.65%0.16%1.81%18/12/25253.20
Investec BCI Balanced Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.42%0.16%1.58%18/12/25253.39
Investec BCI Balanced Fund of Funds Class H
noInstitutional0.00%Sep25n/a1.36%0.16%1.52%18/12/25251.63
Melville Douglas STANLIB Medium Equity Fund of Funds Class A
noRetail0.00%Sep25n/a1.84%0.11%1.95%18/12/25178.04
Mergence CPI + 4% Prime Fund Class A1
noRetail0.00%Jun25n/a1.49%0.12%1.61%18/12/25164.23
Mergence CPI + 4% Prime Fund Class B1
noInstitutional0.00%Jun25n/a0.98%0.12%1.10%18/12/25165.43
Mergence CPI + 4% Prime Fund Class B2
noInstitutional0.00%Jun25n/a0.52%0.12%0.64%18/12/25166.48
Mergence CPI + 4% Prime Fund Class B3
noInstitutional0.00%Jun25n/a0.34%0.12%0.46%18/12/25166.89
Methodical BCI Absolute Fund Class A
noRetail0.00%Sep25n/a1.30%0.06%1.36%18/12/251548.53
MI-PLAN BCI Balanced Fund Class B2
noInstitutional0.00%Sep25n/a0.88%0.08%0.96%18/12/253085.93
MI-PLAN BCI Balanced Fund Class B5
noRetail0.00%Sep25n/a1.05%0.08%1.13%18/12/253083.66
MitonOptimal BCI Prudential Fund of Funds Class B2
noRetail0.00%Sep25n/a1.85%0.08%1.93%18/12/25320.87
MM BCI Moderate Fund of Funds Class A
noRetail0.00%Sep25n/a2.09%0.10%2.19%18/12/251343.34
Momentum Focus 5 Fund of Funds Class A
noRetail0.00%Sep25n/a1.80%0.12%1.92%18/12/254391.20
Momentum Focus 5 Fund of Funds Class B1
noInstitutional0.00%Sep25n/a1.62%0.12%1.74%18/12/254394.51
Momentum Focus 5 Fund of Funds Class B2
noInstitutional0.00%Sep25n/a1.28%0.12%1.40%18/12/254403.56
Momentum Focus 5 Fund of Funds Class B3
noInstitutional0.00%Sep25n/a1.80%0.12%1.92%18/12/254557.78
Momentum Focus 5 Fund of Funds Class B5
noInstitutional0.00%Sep25n/a0.47%0.12%0.59%18/12/254422.56
Momentum Focus 5 Fund of Funds Class B7
noInstitutional0.00%Sep25n/a3.00%0.12%3.12%18/12/254764.82
Momentum Focus 5 Fund of Funds Class B8
noInstitutional0.00%Sep25n/a1.45%0.12%1.57%18/12/254399.04
Momentum Focus 5 Fund of Funds Class E
noInstitutional0.00%Sep25n/a0.87%0.12%0.99%18/12/254414.74
Momentum Focus 5 Fund of Funds Class I
noInstitutional0.00%Sep25n/a0.73%0.12%0.85%18/12/254413.51
Momentum Target 5 Fund of Funds Class A
noRetail0.00%Sep25n/a0.95%0.12%1.07%18/12/25150.40
Momentum Target 5 Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.26%0.12%0.38%18/12/25150.69
Momentum Target 5 Fund of Funds Class B2
noInstitutional0.00%Sep25n/a0.83%0.12%0.95%18/12/25150.51
Momentum Target 5 Fund of Funds Class C
noInstitutional0.00%Sep25n/a0.66%0.12%0.78%18/12/25150.58
Momentum Target 5 Fund of Funds Class E
noInstitutional0.00%Sep25n/a0.83%0.12%0.95%18/12/25150.57
Montrose BCI Moderate Fund of Funds Class A
noRetail0.00%Sep250.16%2.29%0.18%2.47%18/12/25371.03
Multi Asset BCI Balanced Fund Class A
noInstitutional0.00%Sep25n/a1.66%0.11%1.77%18/12/251717.26
Multi Asset BCI Balanced Fund Class B1
noRetail0.00%Sep25n/a1.20%0.11%1.31%18/12/251718.76
MyQ Ci Moderate Fund of Funds Class A
noRetail0.00%Sep25n/a1.47%0.05%1.52%18/12/25169.13
MyQ Ci Moderate Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.44%0.05%1.49%18/12/25169.29
Nedgroup Investments Opportunity Fund Class A1
noRetail0.00%Sep25n/a1.31%0.19%1.50%18/12/258143.48
Nedgroup Investments Opportunity Fund Class A2
noInstitutional0.00%Sep25n/a1.89%0.19%2.08%18/12/258110.86
Nedgroup Investments Opportunity Fund Class B2
noInstitutional0.00%Sep25n/a1.14%0.19%1.33%18/12/258151.70
Nedgroup Investments Opportunity Fund Class C
noInstitutional0.00%Sep25n/a1.60%0.19%1.79%18/12/258128.16
Nedgroup Investments Opportunity Fund Class G
noInstitutional0.00%Sep25n/a1.77%0.19%1.96%18/12/258120.02
Nedgroup Investments Select Balanced Fund of Funds Class A
yesInstitutional0.00%Sep25n/a1.48%0.09%1.57%18/12/255952.24
Nedgroup Investments Select Balanced Fund of Funds Class A1
yesInstitutional0.00%Sep25n/a1.60%0.09%1.69%18/12/255958.32
Nedgroup Investments Select Balanced Fund of Funds Class A2
yesInstitutional0.00%Sep25n/a1.54%0.09%1.63%18/12/255940.76
Nedgroup Investments Select Balanced Fund of Funds Class B2
yesInstitutional0.00%Sep25n/a1.31%0.09%1.40%18/12/255947.73
New Road BCI Moderate Fund of Funds Class A
noRetail0.00%Sep25n/a1.26%0.09%1.35%18/12/25160.75
New Road BCI Moderate Fund of Funds Class Z
noInstitutional0.00%Sep25n/a0.40%0.09%0.49%18/12/25161.36
Noble PP BCI Balanced Defensive Fund of Funds Class A
noRetail0.00%Sep25n/a2.76%0.07%2.83%18/12/25278.59
Noble PP BCI Balanced Defensive Fund of Funds Class A1
noRetail0.00%Sep25n/a2.47%0.07%2.54%18/12/25278.97
Noble PP BCI Balanced Defensive Fund of Funds Class A2
noInstitutional0.00%Sep25n/a3.51%0.07%3.58%18/12/25277.62
Noble PP BCI Balanced Defensive Fund of Funds Class B1
noInstitutional0.00%Sep25n/a2.18%0.07%2.25%18/12/25279.37
Novare Balanced Fund Class A1
noRetail0.00%Sep25n/a0.94%0.15%1.09%19/12/251460.35
Novare Balanced Fund Class A2
noInstitutional0.00%Sep25n/a1.46%0.15%1.61%19/12/251456.71
Novare Balanced Fund Class B1
noInstitutional0.00%Sep25n/a0.31%0.15%0.46%19/12/251535.22
Oasis Crescent Balanced Progressive Fund of Funds Class A
noRetail0.00%Jun250.18%2.31%0.02%2.33%18/12/25394.37
Oasis Crescent Balanced Progressive Fund of Funds Class B
noInstitutional0.00%Jun250.26%1.74%0.02%1.76%18/12/25402.89
Oasis Crescent Balanced Progressive Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.60%0.02%0.62%18/12/25414.04
Oasis Crescent Balanced Progressive Fund of Funds Class D
noRetail0.00%Jun250.26%1.74%0.02%1.76%18/12/25412.05
Oasis Crescent Balanced Progressive Fund of Funds Class E
noInstitutional0.00%Jun25n/a1.39%0.02%1.41%18/12/25415.83
Oasis Crescent Balanced Progressive Fund of Funds Class F
noInstitutional0.00%Jun25n/a2.01%0.02%2.03%18/12/25413.98
Old Mutual Albaraka Balanced Fund Class A
noRetail0.00%Sep25n/a1.49%0.06%1.55%18/12/25449.29
Old Mutual Albaraka Balanced Fund Class B0
noInstitutional0.00%Dec24n/a0.03%0.06%0.09%18/12/25452.81
Old Mutual Albaraka Balanced Fund Class B1
noInstitutional0.00%Sep25n/a1.20%0.06%1.26%18/12/25450.51
Old Mutual Albaraka Balanced Fund Class B2
noInstitutional0.00%Jun25n/a0.68%0.06%0.74%18/12/25451.80
Old Mutual Albaraka Balanced Fund Class B8
noInstitutional0.00%Sep25n/a1.03%0.06%1.09%18/12/25448.39
Old Mutual Albaraka Balanced Fund Class E0
noInstitutional0.00%Sep25n/a0.06%0.06%0.12%18/12/25452.52
Old Mutual Albaraka Balanced Fund Class E1
noInstitutional0.00%Sep25n/a0.69%0.06%0.75%18/12/25451.06
Old Mutual Core Moderate Fund Class A
noRetail0.00%Sep25n/a0.78%0.08%0.86%18/12/25316.03
Old Mutual Core Moderate Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/12/25317.13
Old Mutual Core Moderate Fund Class B1
noInstitutional0.00%Sep25n/a0.50%0.08%0.58%18/12/25314.65
Old Mutual Dynamic Floor Fund Class A
noRetail0.00%Sep25n/a1.67%0.12%1.79%18/12/25602.80
Old Mutual Dynamic Floor Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/12/25607.65
Old Mutual Dynamic Floor Fund Class B0
noInstitutional0.00%Sep25n/a0.15%0.11%0.26%18/12/25607.49
Old Mutual Dynamic Floor Fund Class B1
noInstitutional0.00%Sep25n/a1.26%0.12%1.38%18/12/25603.99
Old Mutual Moderate Balanced Fund Class A
noRetail0.00%Sep25n/a1.61%0.10%1.71%18/12/25307.62
Old Mutual Moderate Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/12/25309.38
Old Mutual Moderate Balanced Fund Class B1
noInstitutional0.00%Sep25n/a1.21%0.10%1.31%18/12/25308.29
Old Mutual Moderate Balanced Fund Class B2
noInstitutional0.00%Sep25n/a0.11%0.10%0.21%18/12/25310.05
Old Mutual Multi-Managers Defensive Fund of Funds Class A
noRetail0.00%Sep25n/a1.95%0.09%2.04%18/12/251026.41
Old Mutual Multi-Managers Defensive Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a18/12/251029.71
Old Mutual Multi-Managers Defensive Fund of Funds Class B2
noInstitutional0.00%Dec23n/a0.20%0.08%0.28%18/12/251029.33
Old Mutual Multi-Managers Defensive Fund of Funds Class B4
noInstitutional0.00%Sep25n/a1.38%0.09%1.47%18/12/251027.39
Optimum BCI Balanced Fund Class A
noInstitutional0.00%Sep25n/a1.21%0.13%1.34%18/12/25190.14
Optimum BCI Balanced Fund Class C
noRetail0.00%Sep25n/a1.61%0.13%1.74%18/12/25189.74
Optimum BCI Balanced Fund Class G
noInstitutional0.00%Sep25n/a1.61%0.13%1.74%18/12/25189.77
Orchard BCI Diversified Fund Class A
noRetail0.00%Sep25n/a1.49%0.20%1.69%18/12/25134.59
PFPS Ci Moderate Fund of Funds Class A
noRetail0.00%Sep25n/a1.45%0.06%1.51%18/12/25172.62
PFPS Ci Moderate Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.40%0.06%1.46%18/12/25173.04
Platinum BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a2.33%0.15%2.48%18/12/25440.66
PMK Balanced Prescient Fund of Funds Class A1
noInstitutional0.00%Sep25n/a1.81%0.13%1.94%18/12/25171.88
PMK Balanced Prescient Fund of Funds Class A3
noRetail0.00%Sep25n/a1.41%0.13%1.54%18/12/25171.93
PortfolioMetrix BCI Moderate Fund of Funds Class A
noRetail0.00%Sep25n/a1.12%0.10%1.22%18/12/25162.70
PortfolioMetrix BCI Moderate Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.94%0.10%1.04%18/12/25162.86
PortfolioMetrix BCI Moderate Fund of Funds Class C
noInstitutional0.00%Sep25n/a0.76%0.10%0.86%18/12/25163.05
PPS Moderate Fund of Funds Class A
noInstitutional3.00%Sep25n/a1.78%0.17%1.95%18/12/25284.19
PPS Moderate Fund of Funds Class A2
noRetail0.00%Sep25n/a1.26%0.17%1.43%18/12/25285.01
PPS Moderate Fund of Funds Class A3
noInstitutional0.00%Sep25n/a0.96%0.17%1.13%18/12/25285.52
PPS Moderate Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.51%0.17%0.68%18/12/25286.52
PPS Moderate Fund of Funds Class B2
noInstitutional0.00%Sep25n/a0.86%0.17%1.03%18/12/25285.95
PPS Stable Growth Fund Class A
noInstitutional0.00%Sep25n/a1.67%0.12%1.79%18/12/25149.86
PPS Stable Growth Fund Class A2
noRetail0.00%Sep25n/a1.15%0.12%1.27%18/12/25150.13
PPS Stable Growth Fund Class A3
noInstitutional0.00%Sep25n/a1.10%0.12%1.22%18/12/25150.44
PPS Stable Growth Fund Class B
noInstitutional0.00%Sep25n/a0.51%0.12%0.63%18/12/25150.83
PPS Stable Growth Fund Class B2
noInstitutional0.00%Sep25n/a0.83%0.12%0.95%18/12/25150.62
Prescient Positive Return QuantPlus Fund Class A1
noInstitutional0.00%Sep25n/a0.93%0.03%0.96%18/12/25254.93
Prescient Positive Return QuantPlus Fund Class A2
noRetail0.00%Sep25n/a0.93%0.03%0.96%18/12/25258.43
Prescient Positive Return QuantPlus Fund Class B1
noInstitutional0.00%Sep25n/a0.64%0.03%0.67%18/12/25258.17
Prescient Positive Return QuantPlus Fund Class B3
noInstitutional0.00%Sep25n/a0.07%0.03%0.10%18/12/25259.91
Prescient Positive Return QuantPlus Fund Class B5
noInstitutional0.00%Sep25n/a0.80%0.03%0.83%18/12/25257.64
Prescient Positive Return QuantPlus Fund Class B6
noInstitutional0.00%Sep25n/a0.41%0.03%0.44%18/12/25258.43
Prime Chardonnay Moderate Fund of Funds Class A
noInstitutional0.00%Jun25n/a2.14%0.31%2.45%18/12/25289.19
Prime Chardonnay Moderate Fund of Funds Class A1
noInstitutional0.00%Jun25n/a1.63%0.31%1.94%18/12/25289.32
Prime Chardonnay Moderate Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.97%0.31%2.28%18/12/25288.92
Prime Chardonnay Moderate Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.91%0.31%2.22%18/12/25289.46
Prime Chardonnay Moderate Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.98%0.20%2.18%18/12/25290.25
Prime Chardonnay Moderate Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.02%0.31%1.33%18/12/25290.09
Prime Chardonnay Moderate Fund of Funds Class R
noInstitutional0.00%Jun25n/a1.80%0.31%2.11%18/12/25288.39
Prime Chardonnay Moderate Fund of Funds Class R1
noInstitutional0.00%Jun25n/a1.52%0.31%1.83%18/12/25288.82
Prime Chardonnay Moderate Fund of Funds Class R2
noInstitutional0.00%Jun25n/a1.92%0.31%2.23%18/12/25288.98
Prime NextGen Flexible Fund Class C
noInstitutional0.00%Sep25n/a1.01%0.73%1.74%18/12/25128.29
Prime Optimal Balanced Fund of Funds Class B1
noRetail0.00%Jun25n/a1.84%0.15%1.99%18/12/25210.77
Prime Optimal Balanced Fund of Funds Class C
noInstitutional0.00%Mar25n/a1.05%0.13%1.18%18/12/25211.29
PrivateClient BCI Medium Equity Fund Class B
noRetail0.00%Sep25n/a1.74%0.12%1.86%18/12/25170.44
Quantum BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a2.02%0.21%2.23%18/12/25445.91
Quantum BCI Balanced Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.37%0.21%1.58%18/12/25447.36
Quantum BCI Balanced Fund of Funds Class C
noRetail0.00%Sep25n/a1.84%0.21%2.05%18/12/25446.26
Roxburgh Ci Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.22%0.09%1.31%18/12/25168.93
Roxburgh Ci Balanced Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.18%0.09%1.27%18/12/25168.98
S BRO BCI Moderate Fund of Funds Class A
noRetail0.00%Sep250.80%2.64%0.19%2.83%18/12/25378.82
S BRO BCI Moderate Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.67%0.19%1.86%18/12/25380.84
S BRO BCI Moderate Fund of Funds Class D
noInstitutional0.00%Sep25n/a0.98%0.19%1.17%18/12/25382.26
SA Asset Management BCI Moderate Fund Class A
noRetail0.00%Sep25n/a1.87%0.14%2.01%18/12/25147.09
Sage BCI Moderate Solution FoF Class A2
noInstitutional0.00%Sep25n/a1.58%0.21%1.79%18/12/252726.27
Sage BCI Moderate Solution FoF Class B1
noInstitutional0.00%Sep25n/a1.37%0.21%1.58%18/12/252730.58
Sage BCI Moderate Solution FoF Class B2
noInstitutional0.00%Sep25n/a1.41%0.21%1.62%18/12/252730.06
Sage BCI Moderate Solution FoF Class B4
noInstitutional1.00%Sep25n/a1.51%0.21%1.72%18/12/252727.48
Sage BCI Moderate Solution FoF Class B5
noInstitutional0.00%Sep25n/a1.63%0.21%1.84%18/12/252724.48
Sage BCI Moderate Solution FoF Class B9
noInstitutional1.00%Sep25n/a1.40%0.21%1.61%18/12/252730.07
Sanlam Investment Management SCI Medium Equity Fund Class A1
noRetail0.00%Jun25n/a1.77%0.25%2.02%18/12/251385.37
Sanlam Investment Management SCI Medium Equity Fund Class B1
noInstitutional0.00%Jun25n/a1.31%0.25%1.56%18/12/251389.36
Sanlam Investment Management SCI Medium Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.62%0.25%0.87%18/12/251393.77
Sanlam Investment Management SCI Medium Equity Fund Class M1
noRetail0.00%Jun25n/a2.30%0.16%2.46%18/12/251381.21
Sanlam Investment Management SCI Medium Equity Fund Class M2
noInstitutional0.00%Jun25n/a3.22%0.16%3.38%18/12/251374.94
Sanlam Investment Management SCI Medium Equity Fund Class M3
noInstitutional0.00%Jun25n/a0.97%0.16%1.13%18/12/251390.27
Sanlam Investment Management SCI Medium Equity Fund Class M4
noInstitutional0.00%Jun25n/a1.55%0.16%1.71%18/12/251386.33
Sanlam Investment Management SCI Medium Equity Fund Class M5
noInstitutional0.00%Jun25n/a1.72%0.16%1.88%18/12/251385.14
Sasfin BCI Balanced Fund Class A
noRetail0.00%Sep25n/a1.13%0.04%1.17%18/12/25165.98
Sasfin BCI Balanced Fund Class B
noInstitutional0.00%Sep25n/a0.61%0.04%0.65%18/12/25166.47
Sasfin BCI Horizon Multi Managed Accumulation Fund Class A
noRetail0.00%Sep25n/a1.02%0.12%1.14%18/12/25159.23
Sasfin BCI Horizon Multi Managed Accumulation Fund Class A1
noRetail0.00%Sep25n/a1.42%0.12%1.54%18/12/25158.94
Sasfin BCI Horizon Multi Managed Accumulation Fund Class D
noInstitutional0.00%Sep25n/a0.68%0.12%0.80%18/12/25159.64
Select Manager BCI Moderate Fund of Funds Class A
noRetail0.00%Sep25n/a1.55%0.06%1.61%18/12/25495.38
Select Manager BCI Moderate Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.09%0.06%1.15%18/12/25498.84
Select Manager BCI Moderate Fund of Funds Class C
noRetail0.00%Sep25n/a1.55%0.06%1.61%18/12/25495.51
Select Manager BCI Moderate Fund of Funds Class D
noRetail0.00%Sep25n/a1.27%0.06%1.33%18/12/25495.98
Select Manager BCI Moderate Fund of Funds Class I
noInstitutional0.00%Sep25n/a0.98%0.06%1.04%18/12/25497.00
SIM SCI Managed Moderate Fund of Funds Class A1
noRetail0.00%Jun250.02%1.03%0.15%1.18%18/12/253482.34
SIM SCI Managed Moderate Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.18%0.15%1.33%18/12/253484.04
SIM SCI Managed Moderate Fund of Funds Class B1
noInstitutional0.00%Jun250.03%0.69%0.15%0.84%18/12/253493.85
SIM SCI Managed Moderate Fund of Funds Class B4
noInstitutional0.00%Jun25n/a1.41%0.15%1.56%18/12/253485.56
SIM SCI Managed Moderate Fund of Funds Class B5
noInstitutional0.00%Jun250.03%0.86%0.15%1.01%18/12/253491.11
SIM SCI Managed Moderate Fund of Funds Class B6
noInstitutional0.00%Jun25n/a0.83%0.15%0.98%18/12/253489.90
SIM SCI Managed Moderate Fund of Funds Class B7
noInstitutional0.00%Jun25n/a1.00%0.15%1.15%18/12/253487.19
Southern Charter BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.73%0.24%1.97%18/12/25323.72
Standard STANLIB Moderate Fund of Funds Class B1
noRetail0.00%Sep25n/a1.31%0.09%1.40%18/12/25525.60
Standard STANLIB Moderate Fund of Funds Class B2
noInstitutional0.00%Sep25n/a1.56%0.04%1.60%18/12/25526.03
STANLIB Absolute Plus Fund Class B1
noRetail0.00%Sep25n/a1.21%0.10%1.31%18/12/25204.16
STANLIB Absolute Plus Fund Class B2
noInstitutional0.00%Sep25n/a0.07%0.10%0.17%18/12/25205.21
STANLIB Absolute Plus Fund Class B3
noInstitutional0.00%Sep25n/a0.52%0.10%0.62%18/12/25204.79
STANLIB Absolute Plus Fund Class B5
noInstitutional0.00%Sep25n/a0.93%0.10%1.03%18/12/25204.42
STANLIB Absolute Plus Fund Class C3
noInstitutional0.00%Sep25n/a1.04%0.10%1.14%18/12/25204.32
STANLIB Multi-Manager Real Return Fund Class B1
noRetail0.00%Sep25n/a1.56%0.09%1.65%18/12/25354.73
STANLIB Multi-Manager Real Return Fund Class B2
noInstitutional0.00%Sep25n/a1.03%0.09%1.12%18/12/25355.56
STANLIB Multi-Manager Real Return Fund Class B3
noInstitutional0.00%Sep250.37%0.59%0.09%0.68%18/12/25356.38
Sygnia CPI + 4% Fund Class A
noRetail0.00%Sep25n/a1.43%0.06%1.49%18/12/25241.02
Sygnia CPI + 4% Fund Class B
noRetail0.00%Sep25n/a0.69%0.06%0.75%18/12/25241.34
Sygnia CPI + 4% Fund Class C
noInstitutional0.00%n/an/an/an/an/a18/12/25241.62
Sygnia CPI + 4% Fund Class D
noRetail0.00%Sep25n/a1.18%0.06%1.24%18/12/25241.10
Sygnia CPI + 4% Fund Class E
noInstitutional0.00%Sep25n/a1.30%0.06%1.36%18/12/25241.05
Sygnia Skeleton Balanced 60 Fund Class A
noRetail0.00%Sep25n/a0.44%0.04%0.48%18/12/25184.71
Sygnia Skeleton Balanced 60 Fund Class C
noInstitutional0.00%n/an/an/an/an/a18/12/25184.85
Sygnia Skeleton Balanced 60 Fund Class R
noInstitutional0.00%Sep25n/a0.54%0.04%0.58%18/12/25184.67
Synergy Ci Moderate Fund Class A
noRetail0.00%Sep25n/a1.45%0.05%1.50%18/12/25159.62
Synergy Ci Moderate Fund Class B
noInstitutional0.00%Sep25n/a1.40%0.05%1.45%18/12/25159.67
TRG Moderate Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a1.50%0.12%1.62%18/12/25161.65
TRG Moderate Prescient Fund of Funds Class B3
noInstitutional0.00%Sep25n/a0.92%0.12%1.04%18/12/25162.31
Vertu Ci Moderate Fund Class A
noRetail0.00%Sep25n/a1.31%0.10%1.41%18/12/25119.45
Vertu Ci Moderate Fund Class B
noInstitutional0.00%Sep25n/a1.26%0.10%1.36%18/12/25119.41
Vunani BCI Multi Asset Fund Class A
noRetail0.00%Sep25n/a1.07%0.07%1.14%18/12/25132.38
Vunani BCI Multi Asset Fund Class B
noInstitutional0.00%Sep25n/a0.04%0.07%0.11%18/12/25133.09
Vunani BCI Multi Asset Fund Class C
noInstitutional0.00%Sep25n/a0.79%0.07%0.86%18/12/25132.58
Vunani BCI Multi Asset Fund Class D
noInstitutional0.00%Sep25n/a0.56%0.07%0.63%18/12/25132.73
Wealth Associates BCI Moderate Fund of Funds Class A
noRetail0.00%Sep25n/a1.34%0.08%1.42%18/12/25168.46
WealthStrat Moderate Prescient Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.03%0.10%1.13%18/12/25139.33
WealthStrat Moderate Prescient Fund of Funds Class C
noInstitutional0.00%Sep25n/a0.80%0.10%0.90%18/12/25139.48
Weaver BCI Moderate Fund of Funds Class A
noRetail0.00%Sep25n/a0.98%0.10%1.08%18/12/25161.14
South African--Multi Asset--Unclassified
Discovery Target Retirement 2025 Fund Class A
noRetail0.00%Sep25n/a1.79%0.12%1.91%18/12/25270.32
Discovery Target Retirement 2025 Fund Class Z
noInstitutional0.00%Sep25n/a0.24%0.12%0.36%18/12/25271.51
Discovery Target Retirement 2030 Fund Class A
noRetail0.00%Sep25n/a1.97%0.15%2.12%18/12/25277.06
Discovery Target Retirement 2030 Fund Class Z
noInstitutional0.00%Sep25n/a0.24%0.15%0.39%18/12/25280.13
Discovery Target Retirement 2035 Fund Class A
noRetail0.00%Sep25n/a1.98%0.16%2.14%18/12/25282.18
Discovery Target Retirement 2035 Fund Class Z
noInstitutional0.00%Sep25n/a0.26%0.16%0.42%18/12/25285.37
Discovery Target Retirement 2040 Fund Class A
noRetail0.00%Sep25n/a1.99%0.18%2.17%18/12/25274.48
Discovery Target Retirement 2040 Fund Class Z
noInstitutional0.00%Sep25n/a0.26%0.18%0.44%18/12/25277.61
Discovery Target Retirement 2045 Fund Class A
noRetail0.00%Sep25n/a1.99%0.18%2.17%18/12/25278.14
Discovery Target Retirement 2045 Fund Class Z
noInstitutional0.00%Sep25n/a0.27%0.18%0.45%18/12/25281.28
Discovery Target Retirement 2050 Fund Class A
noRetail0.00%Sep25n/a2.00%0.19%2.19%18/12/25178.27
Discovery Target Retirement 2050 Fund Class Z
noInstitutional0.00%Sep25n/a0.28%0.19%0.47%18/12/25180.30
Discovery Target Retirement 2055 Fund Class A
noRetail0.00%Sep25n/a2.01%0.20%2.21%18/12/25174.04
Discovery Target Retirement 2055 Fund Class Z
noInstitutional0.00%Sep25n/a0.29%0.20%0.49%18/12/25176.00
Discovery Target Retirement 2060 Fund Class A
noRetail0.00%Sep25n/a2.04%0.21%2.25%18/12/25173.11
Discovery Target Retirement 2060 Fund Class Z
noInstitutional0.00%Sep25n/a0.32%0.21%0.53%18/12/25175.05
Merchant West SCI Flexible Income Fund Class A1
noRetail3.00%Jun25n/a0.96%0.06%1.02%18/12/25115.74
South African--Multi Asset--SA High Equity
ABAX SA Balanced Prescient Fund Class A
noInstitutional0.00%Jun25n/a0.89%1.84%2.73%18/12/25142.45
ABAX SA Balanced Prescient Fund Class A3
noInstitutional0.00%Jun25n/a0.05%0.37%0.42%18/12/25141.24
ABAX SA Balanced Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.25%1.84%2.09%18/12/25143.16
ABAX SA Balanced Prescient Fund Class B3
noRetail0.00%Jun25n/a0.94%1.35%2.29%18/12/25142.26
ABAX SA Balanced Prescient Fund Class B4
noInstitutional0.00%Jun25n/a0.96%1.73%2.69%18/12/25142.25
All Weather BCI SA Balanced Fund Class A
noRetail0.00%Sep250.36%1.56%0.65%2.21%18/12/25144.58
All Weather BCI SA Balanced Fund Class C
noInstitutional0.00%Sep25n/a0.06%0.65%0.71%18/12/25147.65
Allan Gray SA Balanced Fund Class C
noInstitutional0.00%n/an/an/an/an/a18/12/251272.12
Allan Gray SA Balanced Fund Class P
noInstitutional0.00%n/an/an/an/an/a18/12/251271.52
Allan Gray SA Balanced Fund Class X
noRetail0.00%n/an/an/an/an/a18/12/251276.04
Camissa SA Balanced Fund Class A
noRetail0.00%Jun25n/a1.97%0.63%2.60%18/12/25145.11
Camissa SA Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.56%0.63%2.19%18/12/25145.59
Camissa SA Balanced Fund Class C
noInstitutional0.00%Jun25n/a1.30%0.63%1.93%18/12/25145.76
Camissa SA Balanced Fund Class D
noInstitutional0.00%Jun25n/a0.56%0.63%1.19%18/12/25146.42
CGAM SA Balanced Prescient Fund Class A1
noInstitutional0.00%Sep25n/a0.73%0.10%0.83%18/12/25142.57
CGAM SA Balanced Prescient Fund Class A2
noInstitutional0.00%Sep25n/a0.04%0.10%0.14%18/12/25143.28
CGAM SA Balanced Prescient Fund Class A3
noInstitutional0.00%Sep25n/a0.79%0.10%0.89%18/12/25142.50
CGAM SA Balanced Prescient Fund Class B1
noInstitutional0.00%Sep25n/a1.08%0.10%1.18%18/12/25142.21
CGAM SA Balanced Prescient Fund Class B2
noRetail0.00%Sep25n/a0.90%0.10%1.00%18/12/25142.38
Ci SA Managed Fund Class A
noInstitutional0.00%Sep25n/a0.96%0.11%1.07%18/12/25164.82
Fairtree SA Balanced Prescient Fund Class A1
noRetail0.00%Sep250.06%2.52%0.90%3.42%18/12/25126.89
Fairtree SA Balanced Prescient Fund Class B3
noInstitutional0.00%Sep25n/a1.48%0.90%2.38%18/12/25128.14
Fairtree SA Balanced Prescient Fund Class B4
noInstitutional0.00%Mar25n/a2.48%0.90%3.38%18/12/25127.45
Foord Domestic Balanced Fund Class B
noInstitutional0.00%Sep25n/a0.11%0.43%0.54%19/12/251759.20
Foord Domestic Balanced Fund Class B2
noInstitutional0.00%Sep25-0.41%0.22%0.23%0.45%19/12/251757.39
Foord Domestic Balanced Fund Class B5
noInstitutional0.00%Sep25n/a1.59%0.23%1.82%19/12/251755.76
Nedgroup Investments Managed Fund Class A
noRetail0.00%Sep25n/a1.60%0.43%2.03%18/12/25726.08
Nedgroup Investments Managed Fund Class A1
noInstitutional0.00%Sep25n/a1.31%0.43%1.74%18/12/25726.69
Nedgroup Investments Managed Fund Class B2
noInstitutional0.00%Sep25n/a1.14%0.43%1.57%18/12/25726.99
Nedgroup Investments Managed Fund Class R
noRetail0.00%Sep25n/a1.19%0.43%1.62%18/12/25725.98
PPS Institutional Multi Asset Flexible Fund Class B
noInstitutional0.00%Sep25n/a0.57%0.42%0.99%18/12/25179.71
PPS Institutional Multi Asset Flexible Fund Class B2
noInstitutional0.00%Sep25n/a0.89%0.42%1.31%18/12/25179.12
Prescient Domestic Balanced Fund Class A1
noRetail0.00%Mar25n/a0.66%0.08%0.74%18/12/25130.30
Prescient Domestic Balanced Fund Class A2
noInstitutional0.00%Mar25n/a0.48%0.08%0.56%18/12/25130.46
Prescient Domestic Balanced Fund Class B3
noInstitutional0.00%Mar25n/a0.13%0.08%0.21%18/12/25130.78
Truffle SCI SA Balanced Fund Class A
noRetail0.00%Jun25n/a1.56%0.40%1.96%18/12/251232.70
Truffle SCI SA Balanced Fund Class C
noInstitutional0.00%Jun25n/a1.38%0.40%1.78%18/12/251233.17
Truffle SCI SA Balanced Fund Class D
noInstitutional0.00%Jun25n/a1.27%0.40%1.67%18/12/251233.89
Truffle SCI SA Balanced Fund Class F
noInstitutional0.00%Jun25n/a0.55%0.40%0.95%18/12/251238.29
Visio BCI SA Balanced Fund Class B
noRetail0.00%Sep25n/a0.64%0.33%0.97%18/12/25227.50
Visio BCI SA Balanced Fund Class D
noInstitutional0.00%Sep25n/a0.06%0.33%0.39%18/12/25227.81
South African--Multi Asset--SA Income
Argon BCI Flexible Income Fund Class A
noRetail0.00%Sep25n/a0.84%n/a0.84%18/12/25116.51
Cadiz BCI Enhanced Income Fund Class A
noInstitutional0.00%Sep25n/a1.17%n/a1.17%18/12/25104.77
Cadiz BCI Enhanced Income Fund Class B
noInstitutional0.00%Sep25n/a0.89%n/a0.89%18/12/25104.84
Cadiz BCI Enhanced Income Fund Class C
noRetail0.00%Sep25n/a0.60%n/a0.60%18/12/25104.89
Cadiz BCI Enhanced Income Fund Class D
noInstitutional0.00%Sep25n/a1.17%n/a1.17%18/12/25104.75
Cadiz BCI Enhanced Income Fund Class E
noInstitutional0.00%Sep25n/a1.17%n/a1.17%18/12/25104.77
Cadiz BCI Enhanced Income Fund Class F
noInstitutional0.00%Sep25n/a1.17%n/a1.17%18/12/25104.77
Cadiz BCI Enhanced Income Fund Class G
noInstitutional0.00%Sep25n/a0.60%n/a0.60%18/12/25104.89
Instit BCI SA Flexible Income Fund Class A
noRetail0.00%Sep25n/a0.42%n/a0.42%18/12/25106.20
Momentum Optimal Yield Fund Class A
noRetail0.00%Sep25n/a1.01%0.19%1.20%18/12/25212.65
Momentum Optimal Yield Fund Class B10
noInstitutional0.00%Sep25n/a0.09%0.19%0.28%18/12/25214.04
Momentum Optimal Yield Fund Class B11
noRetail0.00%Sep25n/a1.24%0.19%1.43%18/12/25212.40
Momentum Optimal Yield Fund Class B12
noInstitutional0.00%Sep25n/a0.15%0.19%0.34%18/12/25213.49
Momentum Optimal Yield Fund Class B2
noRetail0.00%Sep25n/a2.80%0.19%2.99%18/12/25210.70
Momentum Optimal Yield Fund Class B8
noInstitutional0.00%Sep25n/a0.67%0.19%0.86%18/12/25212.96
Momentum Optimal Yield Fund Class D
noInstitutional0.00%Sep25n/a0.43%0.19%0.62%18/12/25213.29
Momentum Optimal Yield Fund Class E
noInstitutional0.00%Sep25n/a0.26%0.19%0.45%18/12/25213.46
Momentum Optimal Yield Fund Class I
noInstitutional0.00%Sep25n/a0.32%0.19%0.51%18/12/25213.46
Momentum SA Flexible Fixed Interest Fund Class B
noInstitutional0.00%Sep25n/a0.42%n/a0.42%18/12/25112.85
Momentum SA Flexible Fixed Interest Fund Class B1
noInstitutional0.00%Sep25n/a0.01%n/a0.01%18/12/25113.01
Momentum SA Flexible Fixed Interest Fund Class C
noInstitutional0.00%Sep25n/a0.71%n/a0.71%18/12/25112.80
Momentum SA Flexible Fixed Interest Fund Class D
noInstitutional0.00%Sep25n/a0.59%n/a0.59%18/12/25112.82
Sanlam Investment Management SCI SA Active Income Fund Class A1
yesRetail0.00%Jun25n/a0.94%0.01%0.95%18/12/251197.63
Sanlam Investment Management SCI SA Active Income Fund Class B1
yesInstitutional0.00%Jun25n/a0.02%0.01%0.03%18/12/251200.09
Sanlam Investment Management SCI SA Active Income Fund Class B10
yesInstitutional0.00%Jun25n/a0.45%0.01%0.46%18/12/251194.71
Sanlam Investment Management SCI SA Active Income Fund Class B2
yesInstitutional0.00%Jun25n/a0.48%0.01%0.49%18/12/251198.79
Sanlam Investment Management SCI SA Active Income Fund Class B3
yesInstitutional0.00%Jun25n/a0.88%0.01%0.89%18/12/251197.78
Sanlam Investment Management SCI SA Active Income Fund Class B4
yesInstitutional0.00%Jun25n/a0.71%0.01%0.72%18/12/251164.98
Sanlam Investment Management SCI SA Active Income Fund Class B5
yesInstitutional0.00%Jun25n/a0.54%0.01%0.55%18/12/251198.79
Sanlam Investment Management SCI SA Active Income Fund Class B7
yesInstitutional0.00%Jun25n/a0.96%0.01%0.97%18/12/251197.93
Sanlam Investment Management SCI SA Active Income Fund Class B9
yesInstitutional0.00%Jun25n/a1.15%0.01%1.16%18/12/251197.68
Thyme BCI Multi Asset Income Fund Class A
noRetail0.00%Sep25n/a0.72%n/a0.72%18/12/251146.71
Thyme BCI Multi Asset Income Fund Class B
noRetail0.00%Sep25n/a1.18%n/a1.18%18/12/251145.56
Thyme BCI Multi Asset Income Fund Class C
noInstitutional0.00%Sep25n/a0.03%n/a0.03%18/12/251148.53
South African--Equity--Financial
Coronation Financial Fund Class A
noRetail0.00%Sep25n/a1.47%0.15%1.62%18/12/258693.90
Coronation Financial Fund Class P
noRetail0.00%Sep25n/a1.18%0.15%1.33%18/12/258699.31
Momentum Financials Fund Class A
noRetail0.00%Sep25n/a1.47%0.35%1.82%18/12/25898.64
Momentum Financials Fund Class B2
noInstitutional0.00%Sep25n/a1.47%0.35%1.82%18/12/25899.04
Momentum Financials Fund Class B3
noInstitutional0.00%Sep25n/a1.19%0.35%1.54%18/12/25900.60
Momentum Financials Fund Class B4
noInstitutional0.00%Sep25n/a0.03%0.35%0.38%18/12/25906.72
Momentum Financials Fund Class C1
noInstitutional0.00%Sep25n/a1.01%0.35%1.36%18/12/25901.58
Momentum Financials Fund Class E
noInstitutional0.00%Sep25n/a0.72%0.35%1.07%18/12/25902.81
Nedgroup Investments Financials Fund Class A
noRetail0.00%Sep25n/a1.94%0.18%2.12%18/12/2552264.29
Nedgroup Investments Financials Fund Class R
noRetail0.00%Sep25n/a1.36%0.18%1.54%18/12/2552672.88
Sanlam Investment Management SCI Financial Fund Class A
noRetail0.00%Jun25n/a1.83%0.11%1.94%18/12/259369.57
Sanlam Investment Management SCI Financial Fund Class B1
noInstitutional0.00%Jun25n/a2.52%0.11%2.63%18/12/259307.23
Sanlam Investment Management SCI Financial Fund Class B2
noInstitutional0.00%Jun25n/a0.80%0.11%0.91%18/12/259475.02
Sanlam Investment Management SCI Financial Fund Class B3
noInstitutional0.00%Jun25n/a0.11%0.11%0.22%18/12/259480.31
Satrix FINI ETF Class A
noRetail0.40%Mar24n/a0.43%0.01%0.44%18/12/252501.43
South African--Equity--General
10X S&P SA Top 50 ETF
noRetail0.00%Sep25n/a0.24%0.07%0.31%18/12/254570.51
10X S&P SA Top 50 Tracker Fund Class B
noInstitutional0.00%Sep25n/a0.24%0.11%0.35%18/12/25216.49
10X S&P SA Top 50 Tracker Fund Class C1
noInstitutional0.00%Sep25n/a0.11%0.11%0.22%18/12/25216.59
10X S&P SA Top 50 Tracker Fund Class D
noInstitutional0.00%Sep25n/a0.20%0.11%0.31%18/12/25216.52
10X S&P SA Top 50 Tracker Fund Class V
noInstitutional0.00%Sep25n/a0.36%0.11%0.47%18/12/25216.24
10X Top 60 SA Equity Index Fund Class A
noRetail0.00%Sep25n/a0.45%0.06%0.51%18/12/2516971.20
10X Top 60 SA Equity Index Fund Class B
noRetail0.00%Sep25n/a0.25%0.06%0.31%18/12/2516990.14
10X Top 60 SA Equity Index Fund Class C
noRetail0.00%Sep25n/a0.09%0.06%0.15%18/12/2517009.63
10X Top 60 SA Equity Index Fund Class D
noInstitutional0.00%Sep25n/a0.04%0.06%0.10%18/12/2517008.58
10X Top 60 SA Equity Index Fund Class T
noRetail0.00%Sep25n/a0.42%0.06%0.48%18/12/2516980.53
10X Wealth Next 40 Equal Weighted ETF
noRetail0.00%Sep25n/a0.40%0.17%0.57%18/12/251296.12
10X Wealth Top 20 Capped ETF
noRetail0.00%Sep25n/a0.26%0.08%0.34%18/12/251546.86
27four SA Multi-Factor Equity AMETF
noRetail0.00%Sep25n/a0.51%0.16%0.67%18/12/251368.90
27four Shariah Active Equity Fund Class A1
noRetail0.00%Sep25n/a1.85%0.16%2.01%18/12/25365.99
27four Shariah Active Equity Fund Class A2
noInstitutional0.00%Sep25n/a1.85%0.16%2.01%18/12/25366.44
27four Shariah Active Equity Fund Class A3
noInstitutional0.00%Sep25n/a1.85%0.16%2.01%18/12/25366.54
27four Shariah Active Equity Fund Class A5
noInstitutional0.00%Sep25n/a1.85%0.16%2.01%18/12/25366.43
27four Shariah Active Equity Fund Class A7
noInstitutional0.00%Sep25n/a1.43%0.16%1.59%18/12/25367.16
27four Shariah Active Equity Fund Class B1
noInstitutional0.00%Sep25n/a0.45%0.16%0.61%18/12/25369.80
27four Shariah Active Equity Fund Class B3
noInstitutional0.00%Sep25n/a1.08%0.16%1.24%18/12/25368.30
36ONE BCI Equity Fund Class A
noRetail0.00%Sep250.01%1.31%0.83%2.14%18/12/251306.03
36ONE BCI Equity Fund Class C2
noInstitutional0.00%Sep250.02%0.98%0.83%1.81%18/12/251316.10
36ONE BCI Equity Fund Class D
noInstitutional0.00%Sep250.02%0.86%0.83%1.69%18/12/251317.64
36ONE BCI Equity Fund Class E
noInstitutional0.00%Sep25n/a0.84%0.83%1.67%18/12/251317.86
3B BCI Blended Equity Fund Class A
noRetail0.00%Sep25n/a1.12%0.42%1.54%18/12/25213.50
3B BCI Blended Equity Fund Class B
noInstitutional0.00%Sep25n/a1.06%0.42%1.48%18/12/25213.55
3B BCI Blended Equity Fund Class C
noInstitutional0.00%Sep25n/a0.84%0.42%1.26%18/12/25213.74
3B BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.48%0.11%1.59%18/12/25322.37
3B BCI Equity Fund Class B
noInstitutional0.00%Sep25n/a1.19%0.11%1.30%18/12/25323.00
Accorn BCI Equity Fund Class A
noRetail0.00%Sep25n/a2.27%0.54%2.81%18/12/25138.71
Accorn BCI Equity Fund Class B
noRetail0.00%Sep25n/a1.56%0.54%2.10%18/12/25139.19
Accorn BCI Equity Fund Class C
noInstitutional0.00%Sep25n/a1.33%0.54%1.87%18/12/25139.37
Accorn BCI Equity Fund Class D
noInstitutional0.00%Sep25n/a1.79%0.54%2.33%18/12/25139.21
Accorn BCI Equity Fund Class D2
noInstitutional0.00%n/an/an/an/an/a18/12/25138.11
Accorn BCI Equity Fund Class E
noInstitutional0.00%Sep25n/a2.39%0.54%2.93%18/12/25135.78
Accorn BCI Equity Fund Class F
noInstitutional0.00%Sep25n/a1.79%0.54%2.33%18/12/25139.49
AE Invest Ci Equity Fund Class A
noRetail0.00%Sep25n/a1.56%0.10%1.66%18/12/25117.16
AE Invest Ci Equity Fund Class B
noInstitutional0.00%Sep25n/a1.50%0.10%1.60%18/12/25117.19
Aeon Active Equity Prescient Fund Class A1
noRetail0.00%Sep25n/a0.89%0.16%1.05%18/12/25186.98
Aeon Active Equity Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.60%0.16%0.76%18/12/25187.52
Aeon Active Equity Prescient Fund Class B2
noInstitutional0.00%Sep25n/a0.43%0.16%0.59%18/12/25188.08
Aeon Active Equity Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.02%0.16%0.18%18/12/25188.16
AF Investments Equity Fund of Funds Class A
noRetail0.00%Jun25n/a0.58%1.11%1.69%18/12/251269.32
AF Investments Equity Fund of Funds Class D
noInstitutional0.00%Jun25n/a0.46%1.12%1.58%18/12/25183634.02
AF Investments Equity Fund of Funds Class L
noInstitutional0.00%Jun25n/a0.40%1.11%1.51%18/12/25354.95
AF Investments Institutional Equity Unit Trust Class B
noInstitutional0.00%Jun25n/a0.01%0.48%0.49%18/12/25358.33
AF Investments Institutional Equity Unit Trust Class T
noInstitutional0.00%Jun25n/a1.01%0.49%1.50%18/12/25358.05
African Alliance Equity Prescient Fund Class A1
noRetail0.00%Sep25n/a0.93%0.10%1.03%18/12/2518066.96
African Alliance Equity Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.70%0.10%0.80%18/12/2518100.68
African Alliance Equity Prescient Fund Class B2
noInstitutional0.00%Sep25n/a0.47%0.10%0.57%18/12/2518136.11
African Alliance Equity Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.01%0.07%0.08%18/12/2519693.62
Allan Gray Equity Fund Class A
noRetail0.00%Sep250.66%1.84%0.09%1.93%18/12/2574061.69
Allan Gray Equity Fund Class C
noRetail0.00%Sep250.66%1.72%0.09%1.81%18/12/2574186.74
Allan Gray Equity Fund Class X
noInstitutional0.00%n/an/an/an/an/a18/12/2574417.55
Amity BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.21%0.68%1.89%18/12/25125.71
Amplify SCI Equity Fund Class A1
noRetail0.00%Jun25n/a1.51%0.39%1.90%18/12/2515914.42
Amplify SCI Equity Fund Class B10
noInstitutional0.00%Jun25n/a0.08%0.39%0.47%18/12/2516065.42
Amplify SCI Equity Fund Class B4
noRetail0.00%Jun25n/a1.13%0.39%1.52%18/12/2515894.74
Amplify SCI Equity Fund Class B7
noInstitutional0.00%Jun25n/a1.02%0.39%1.41%18/12/2515962.56
Anchor BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.19%0.50%1.69%18/12/25312.07
Anchor BCI Equity Fund Class B
noInstitutional0.00%Sep25n/a0.90%0.50%1.40%18/12/25312.83
APS Ci Equity Fund Class A1
noRetail0.00%Sep25n/a2.10%0.15%2.25%18/12/253579.71
Argon BCI Equity Fund Class B
noInstitutional0.00%n/an/an/an/an/a18/12/25109.15
Argon BCI Equity Fund Class C
noInstitutional0.00%Sep25n/a0.34%0.36%0.70%18/12/25112.80
Argon BCI Equity Fund Class D
noInstitutional0.00%Sep25n/a0.21%0.30%0.51%18/12/25112.70
Autus Prime Equity Fund Class A
noRetail0.00%Jun250.28%2.24%0.16%2.40%18/12/25212.84
Autus Prime Equity Fund Class B
noInstitutional0.00%Jun25n/a1.34%0.16%1.50%18/12/25213.55
Aylett Equity Prescient Fund Class A1
noRetail0.00%Sep25n/a1.20%0.11%1.31%18/12/256313.36
Aylett Equity Prescient Fund Class A5
noInstitutional0.00%Sep25n/a1.03%0.11%1.14%18/12/256309.82
Aylett Equity Prescient Fund Class A6
noInstitutional0.00%Sep25n/a0.74%0.11%0.85%18/12/256316.59
Aylett Equity Prescient Fund Class A7
noInstitutional0.00%n/an/an/an/an/a18/12/256092.58
Aylett Equity Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.05%0.11%0.16%18/12/256389.63
Aylett Equity Prescient Fund Class S1
noInstitutional0.00%Sep25n/a0.17%0.11%0.28%18/12/256355.79
Baymont BCI Equity Fund Class A
noRetail0.00%Jun25n/a1.78%0.11%1.89%18/12/251796.24
Baymont BCI Equity Fund Class B
noInstitutional0.00%Jun25n/a1.44%0.11%1.55%18/12/251809.64
BCI Best Blend Specialist Equity Fund Class B
noInstitutional0.00%Sep25n/a1.44%0.27%1.71%18/12/25207.23
BCI Best Blend Specialist Equity Fund Class C
noRetail0.00%Sep25n/a1.61%0.27%1.88%18/12/25207.06
BCI Best Blend Specialist Equity Fund Class D
noInstitutional0.00%Sep25n/a1.04%0.24%1.28%18/12/25207.48
BCI Best Blend Specialist Equity Fund Class S
noInstitutional0.00%Sep25n/a0.52%0.27%0.79%18/12/25207.73
BlueAlpha BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.59%1.01%2.60%18/12/25253.39
BlueAlpha BCI Equity Fund Class B
noInstitutional0.00%Sep25n/a0.91%1.01%1.92%18/12/25254.48
BlueAlpha BCI Equity Fund Class C
noInstitutional0.00%Sep25n/a1.14%1.01%2.15%18/12/25254.36
Camissa Equity Alpha Fund Class A
noRetail0.00%Jun250.07%1.55%0.26%1.81%18/12/251706.53
Camissa Equity Alpha Fund Class A1
noInstitutional0.00%Jun250.10%1.00%0.26%1.26%18/12/251712.52
Camissa Equity Alpha Fund Class B1
noInstitutional0.00%Jun250.09%1.11%0.26%1.37%18/12/251712.09
Camissa Equity Alpha Fund Class B2
noInstitutional0.00%Jun25n/a0.04%0.26%0.30%18/12/251724.51
Camissa Equity Alpha Fund Class C
noInstitutional0.00%Jun25n/a0.84%0.26%1.10%18/12/251720.35
Camissa Islamic Equity Fund Class A
noRetail0.00%Jun25n/a1.50%0.16%1.66%18/12/25439.02
Camissa Islamic Equity Fund Class B
noInstitutional0.00%Jun25n/a1.04%0.16%1.20%18/12/25434.64
Capita BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.53%0.88%2.41%18/12/25304.79
Capita BCI Equity Fund Class B
noInstitutional0.00%Sep25n/a1.13%0.88%2.01%18/12/25305.59
Capita BCI Equity Fund Class D
noInstitutional0.00%Sep25n/a1.26%0.88%2.14%18/12/25305.21
Capita BCI Equity Fund Class E
noInstitutional0.00%Sep25n/a1.49%0.88%2.37%18/12/25295.97
Capita BCI Equity Fund Class F
noInstitutional0.00%Sep25n/a1.26%0.88%2.14%18/12/25305.22
Cogence Equity Prescient Fund of Funds Class A
noRetail0.00%Sep25n/a1.53%0.22%1.75%18/12/25156.86
Community Growth Equity Fund Class A
noRetail0.00%Mar22n/a0.70%n/a0.70%18/12/252236.79
Community Growth Equity Fund Class I
noInstitutional0.00%n/an/an/an/an/a18/12/252266.80
Contrarius BCI Equity Fund Class A
noRetail0.00%Sep251.05%3.16%0.97%4.13%18/12/25124.53
Coronation Equity Fund Class A
noRetail0.00%Sep250.28%1.45%0.24%1.69%18/12/2534744.04
Coronation Equity Fund Class D
noInstitutional0.00%Sep250.31%1.23%0.24%1.47%18/12/2534776.37
Coronation Equity Fund Class P
noRetail0.00%Sep250.32%1.12%0.24%1.36%18/12/2534750.35
Coronation Equity Fund Class R
noInstitutional0.00%Sep25n/a1.17%0.24%1.41%18/12/2535538.35
Coronation Equity Fund Class TFI
noRetail0.00%Sep25n/a1.63%0.24%1.87%18/12/2534715.10
Curate Momentum Equity Fund Class A
noRetail0.00%Sep25n/a1.44%0.60%2.04%18/12/25129.96
Curate Momentum Equity Fund Class B
noInstitutional0.00%Sep25n/a1.27%0.60%1.87%18/12/25130.06
Curate Momentum Equity Fund Class C
noInstitutional0.00%Sep25n/a0.28%0.60%0.88%18/12/25130.70
Denker SCI Equity Fund Class A
noRetail0.00%Jun250.16%1.76%0.09%1.85%18/12/256623.04
Denker SCI Equity Fund Class A1
noInstitutional0.00%Jun25n/a1.20%0.09%1.29%18/12/256639.31
Denker SCI Equity Fund Class B1
noInstitutional0.00%Jun250.09%2.55%0.09%2.64%18/12/256533.25
Denker SCI Equity Fund Class B10
noInstitutional0.00%Jun25n/a0.05%0.09%0.14%18/12/256830.30
Denker SCI Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.74%0.09%0.83%18/12/256655.10
Denker SCI Equity Fund Class B5
noInstitutional0.00%Jun25n/a0.11%0.09%0.20%18/12/256678.69
Denker SCI Equity Fund Class B6
noInstitutional0.00%Jun250.25%0.99%0.09%1.08%18/12/256655.27
Denker SCI Equity Fund Class B7
noInstitutional0.00%Jun250.27%0.89%0.09%0.98%18/12/256657.92
Denker SCI Equity Fund Class B8
noInstitutional0.00%Jun25n/a0.91%0.09%1.00%18/12/256649.00
Differential Neural Equity Prescient Fund Class A1
noRetail0.00%Sep250.11%1.08%0.73%1.81%18/12/25202.78
Differential Neural Equity Prescient Fund Class A7
noInstitutional0.00%n/an/an/an/an/a18/12/25203.86
Differential Neural Equity Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.10%0.73%0.83%18/12/25205.25
Discovery Equity Fund Class A
noRetail0.00%Sep25n/a1.91%0.44%2.35%18/12/25326.01
Dotport BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.39%0.28%1.67%18/12/25127.78
Dotport BCI Equity Fund Class B
noInstitutional0.00%Sep25n/a1.22%0.28%1.50%18/12/25127.86
Dynasty Ci Wealth Accumulator Fund Class A2
noRetail0.00%Sep25n/a1.34%0.11%1.45%18/12/253651.87
Dynasty Ci Wealth Accumulator Fund Class B2
noInstitutional0.00%Sep25n/a1.28%0.11%1.39%18/12/252194.65
Edge BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.21%0.28%1.49%18/12/25159.39
Edge BCI Equity Fund Class B
noInstitutional0.00%Sep25n/a0.98%0.28%1.26%18/12/25159.62
Element SCI Earth Equity Fund Class A
noRetail0.00%Jun25n/a1.79%0.41%2.20%18/12/25734.44
Element SCI Earth Equity Fund Class C
noInstitutional0.00%Jun25n/a1.24%0.41%1.65%18/12/25737.93
Element SCI Islamic Equity Fund Class A
noRetail0.00%Jun25n/a1.91%0.19%2.10%18/12/25350.93
Element SCI Islamic Equity Fund Class C
noInstitutional0.00%Jun25n/a1.36%0.19%1.55%18/12/25352.64
Excelsia Equity 27four Fund Class A1
noRetail0.00%Sep250.17%1.55%0.41%1.96%18/12/25173.90
Excelsia Equity 27four Fund Class A2
noInstitutional0.00%Sep25n/a1.38%0.41%1.79%18/12/25175.35
Excelsia Equity 27four Fund Class A3
noInstitutional0.00%Sep250.36%1.24%0.41%1.65%18/12/25173.78
Excelsia Equity 27four Fund Class A4
noInstitutional0.00%Sep25n/a0.99%0.41%1.40%18/12/25175.46
Excelsia Equity 27four Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/12/25174.75
Excelsia Equity 27four Fund Class B2
noInstitutional0.00%n/an/an/an/an/a18/12/25175.46
Fairtree Equity Prescient Fund Class A1
noInstitutional0.00%n/an/an/an/an/a18/12/25145.05
Fairtree Equity Prescient Fund Class A2
noRetail0.00%Sep25n/a1.24%0.33%1.57%18/12/25145.27
Fairtree Equity Prescient Fund Class A3
noInstitutional0.00%n/an/an/an/an/a18/12/25145.75
Fairtree Equity Prescient Fund Class A4
noInstitutional0.00%Sep25n/a1.01%0.33%1.34%18/12/25145.45
Fairtree Equity Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.09%0.33%0.42%18/12/25146.52
Fairtree Equity Prescient Fund Class P
noInstitutional0.00%Sep25n/a1.70%0.33%2.03%18/12/25144.65
Fairtree Equity Prescient Fund Class P1
noInstitutional0.00%Sep250.43%1.56%0.33%1.89%18/12/25145.35
Fairtree Equity Prescient Fund Class P2
noInstitutional0.00%Sep25n/a1.36%0.33%1.69%18/12/25145.10
Fairtree Select Equity Prescient Fund Class A1
noRetail0.00%Sep25n/a1.18%1.05%2.23%18/12/25250.13
Fairtree Select Equity Prescient Fund Class A2
noRetail0.00%Sep25n/a0.95%1.05%2.00%18/12/25250.84
Fairtree Select Equity Prescient Fund Class B1
noInstitutional0.00%Sep25n/a1.18%1.05%2.23%18/12/25250.84
Fairtree Select Equity Prescient Fund Class B2
noInstitutional0.00%Sep25n/a0.89%1.05%1.94%18/12/25251.37
Fairtree Select Equity Prescient Fund Class B4
noInstitutional0.00%Sep25n/a0.03%1.05%1.08%18/12/25252.56
Fairtree Select Equity Prescient Fund Class B5
noInstitutional0.00%Sep25n/a1.01%1.05%2.06%18/12/25248.43
Fedgroup General Equity Fund Class A
noInstitutional0.00%Sep25n/a1.83%0.24%2.07%19/12/25248.27
Fedgroup General Equity Fund Class C
noInstitutional0.00%Sep25n/a1.60%0.24%1.84%19/12/25249.18
Fedgroup General Equity Fund Class C1
noInstitutional0.00%Sep25n/a1.09%0.24%1.33%19/12/25249.72
Fedgroup General Equity Fund Class D
noInstitutional0.00%Sep25n/a0.96%0.24%1.20%19/12/25249.87
FedGroup Large Cap Equity Fund Class A
noInstitutional0.00%Sep25n/a0.98%0.10%1.08%19/12/25233.08
FedGroup Large Cap Equity Fund Class C
noInstitutional0.00%Sep25n/a0.75%0.10%0.85%19/12/25233.27
FedGroup Large Cap Equity Fund Class C1
noInstitutional0.00%Sep25n/a0.41%0.10%0.51%19/12/25233.67
FedGroup Large Cap Equity Fund Class D
noInstitutional0.00%Sep25n/a0.33%0.10%0.43%19/12/25233.73
FG SCI Mercury Equity Fund of Funds Class A
noRetail0.00%Jun25n/a1.46%0.30%1.76%18/12/256413.81
FG SCI Mercury Equity Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.75%0.30%2.05%18/12/256405.36
FNB Multi Manager Equity Fund Class A2
noRetail0.00%Sep25n/a1.48%0.32%1.80%18/12/253843.75
FNB Multi Manager Equity Fund Class B1
noInstitutional0.00%Sep25n/a1.35%0.32%1.67%18/12/253861.20
FNB Multi Manager Equity Fund Class L
noInstitutional0.00%Sep25n/a1.12%0.32%1.44%18/12/253829.28
FNB Multi Manager Equity Fund Class Z
noInstitutional0.00%Sep25n/a0.32%0.32%0.64%18/12/253844.64
Gryphon All Share Tracker Fund Class A
noRetail0.00%Sep25n/a0.28%0.05%0.33%18/12/251278.78
GTC Absolute Equity Fund Class C
noInstitutional0.00%Jun25n/a1.25%0.10%1.35%18/12/25162.13
GTC Absolute Equity Fund Class D
noInstitutional0.00%Jun25n/a0.88%0.10%0.98%18/12/25162.28
GTC Active Equity Fund Class C
noInstitutional0.00%Jun250.36%1.71%0.61%2.32%18/12/25608.54
GTC Active Equity Fund Class D
noInstitutional0.00%Jun250.36%1.25%0.61%1.86%18/12/25609.34
GTC Passive Equity Fund Class C
noInstitutional0.00%Jun25n/a0.76%0.26%1.02%18/12/25150.80
GTC Passive Equity Fund Class D
noInstitutional0.00%Jun25n/a0.39%0.26%0.65%18/12/25150.93
GTC Value Fund Class C
noInstitutional0.00%Jun250.63%1.80%0.17%1.97%18/12/25487.92
GTC Value Fund Class D
noInstitutional0.00%Jun250.63%1.32%0.17%1.49%18/12/25488.52
Harvard House BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.31%0.23%1.54%18/12/25338.17
IFM Equity Fund Class E
noRetail0.00%Sep25n/a0.89%0.10%0.99%18/12/2517991.25
IFM Equity Fund Class Z
noInstitutional0.00%Sep25n/a0.51%0.10%0.61%18/12/2518741.44
Integral BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.89%0.09%1.98%18/12/25164.77
Integral BCI Equity Fund Class C
noInstitutional0.00%Sep25n/a1.14%0.09%1.23%18/12/25165.55
Integrity Equity Prescient Fund Class A1
noRetail0.00%Sep25n/a1.50%0.20%1.70%18/12/25128.15
Integrity Equity Prescient Fund Class A2
noRetail0.00%Sep25n/a1.50%0.20%1.70%18/12/25127.89
Integrity Equity Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.92%0.20%1.12%18/12/25130.26
Integrity Equity Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.34%0.20%0.54%18/12/25130.81
Investec BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.46%0.43%1.89%18/12/25311.10
Investec BCI Equity Fund Class B
noInstitutional0.00%Sep25n/a0.88%0.43%1.31%18/12/25312.09
Investec BCI Equity Fund Class D
noInstitutional0.00%Sep25n/a0.11%0.43%0.54%18/12/25313.47
Investec BCI Equity Fund Class H
noInstitutional0.00%Sep25n/a1.17%0.43%1.60%18/12/25311.39
Investec BCI Equity Fund Class I
noInstitutional0.00%Sep25n/a0.71%0.42%1.13%18/12/25312.26
Investin BCI Equity Fund Class D
noInstitutional0.00%Sep25n/a1.51%1.38%2.89%18/12/25136.48
Kruger Equity Prescient Fund Class A
noRetail0.00%Mar25n/a1.23%0.09%1.32%18/12/254655.24
Laurium Equity Prescient Fund Class A1
noRetail0.00%Sep25n/a1.47%0.15%1.62%18/12/25136.13
Laurium Equity Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.32%0.15%0.47%18/12/25137.32
Lynx Prime Opportunities Fund of Funds Class A1
noRetail0.00%Sep25n/a1.66%0.25%1.91%18/12/255227.39
Lynx Prime Opportunities Fund of Funds Class A2
noRetail0.00%Sep25n/a1.66%0.25%1.91%18/12/255226.38
Lynx Prime Opportunities Fund of Funds Class B2
noInstitutional0.00%Sep25n/a1.62%0.25%1.87%18/12/255218.41
M&G Dividend Maximiser Fund Class A
noRetail0.00%Sep250.69%2.02%0.17%2.19%18/12/252650.20
M&G Dividend Maximiser Fund Class B
noInstitutional0.00%Sep250.76%1.69%0.17%1.86%18/12/252647.19
M&G Dividend Maximiser Fund Class D
noInstitutional0.00%Sep250.78%1.60%0.17%1.77%18/12/252659.65
M&G Dividend Maximiser Fund Class F
noInstitutional0.00%Sep25n/a1.33%0.17%1.50%18/12/252659.31
M&G Dividend Maximiser Fund Class I
noRetail0.00%Sep250.61%2.23%0.17%2.40%18/12/252647.45
M&G Dividend Maximiser Fund Class T
noInstitutional0.00%Sep25n/a1.62%0.17%1.79%18/12/252653.70
M&G Equity Fund Class A
noRetail0.00%Sep250.68%1.97%0.15%2.12%18/12/252772.14
M&G Equity Fund Class B
noInstitutional0.00%Sep250.75%1.63%0.15%1.78%18/12/252784.47
M&G Equity Fund Class D
noInstitutional0.00%Sep250.69%1.46%0.15%1.61%18/12/252776.21
M&G Equity Fund Class F
noInstitutional0.00%Sep25n/a1.29%0.15%1.44%18/12/252775.04
M&G Equity Fund Class I
noRetail0.00%Sep250.65%2.22%0.15%2.37%18/12/252767.75
M1 Capital Equity Prescient Fund Class A1
noRetail0.00%Sep25n/a1.24%0.26%1.50%18/12/25204.90
M1 Capital Equity Prescient Fund Class A3
noInstitutional0.00%Sep25n/a0.95%0.26%1.21%18/12/25205.41
M1 Capital Equity Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.95%0.26%1.21%18/12/25205.37
M1 Capital Equity Prescient Fund Class B2
noInstitutional0.00%Sep25n/a0.66%0.26%0.92%18/12/25205.84
M1 Capital Equity Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.09%0.26%0.35%18/12/25206.67
M1 Capital Equity Prescient Fund Class B4
noInstitutional0.00%Sep25n/a0.38%0.26%0.64%18/12/25206.59
Maestro Equity Prescient Fund Class A
yesRetail0.00%Sep25n/a2.87%0.03%2.90%18/12/254818.99
Maestro Equity Prescient Fund Class B3
yesInstitutional0.00%Sep25n/a0.85%0.03%0.88%18/12/254895.39
Marriott Dividend Growth Fund Class C
noRetail0.00%Sep25n/a0.90%0.09%0.99%19/12/2511119.49
Marriott Dividend Growth Fund Class R
noRetail0.00%Sep25n/a1.19%0.09%1.28%19/12/2511112.64
Mazi BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.18%0.28%1.46%18/12/25391.02
Mazi BCI Equity Fund Class B
noInstitutional0.00%Sep25n/a0.72%0.28%1.00%18/12/25391.24
Mazi BCI Equity Fund Class C
noInstitutional0.00%Sep25n/a0.91%0.28%1.19%18/12/25390.98
Mazi BCI Equity Fund Class D
noInstitutional0.00%Sep25n/a0.62%0.28%0.90%18/12/25390.96
Melville Douglas STANLIB High Alpha Fund Class B1
noInstitutional0.00%Sep25n/a1.27%0.15%1.42%18/12/25341.31
Melville Douglas STANLIB High Alpha Fund Class B3
noInstitutional0.00%Sep25n/a0.98%0.15%1.13%18/12/25341.75
Melville Douglas STANLIB High Alpha Fund Class B4
noInstitutional0.00%Sep25n/a0.40%0.15%0.55%18/12/25342.62
Mentenova Local Equity Prescient Fund of Funds Class B1
noRetail0.00%Sep25n/a1.21%0.37%1.58%18/12/25155.42
Mentenova Local Equity Prescient Fund of Funds Class B5
noInstitutional0.00%Sep25n/a0.85%0.37%1.22%18/12/25155.49
Mentenova Local Equity Prescient Fund of Funds Class Z
noInstitutional0.00%Sep25n/a0.93%0.37%1.30%18/12/25155.54
Merchant West SCI Dividend Equity Fund Class A
noRetail3.00%Jun25n/a1.21%0.09%1.30%18/12/25178.29
Merchant West SCI Dividend Equity Fund Class A1
noRetail3.00%Jun25n/a1.01%0.09%1.10%18/12/25178.37
Merchant West SCI Dividend Equity Fund Class B
noInstitutional3.00%Jun25n/a1.61%0.09%1.70%18/12/25178.19
Merchant West SCI Value Fund Class A1
noRetail0.00%Jun25n/a1.49%0.29%1.78%18/12/25772.79
Merchant West SCI Value Fund Class B
noInstitutional0.00%Jun25n/a2.06%0.29%2.35%18/12/25768.98
Merchant West SCI Value Fund Class C
noInstitutional0.00%Jun25n/a3.18%0.29%3.47%18/12/25741.86
Merchant West SCI Value Fund Class D
noInstitutional0.00%Jun25n/a1.22%0.29%1.51%18/12/25773.84
Merchant West SCI Value Fund Class F
noInstitutional0.00%Jun25n/a1.80%0.29%2.09%18/12/25771.42
Merchant West SCI Value Fund Class G
noInstitutional0.00%Jun25n/a1.51%0.29%1.80%18/12/25772.72
Merchant West SCI Value Fund Class H
noInstitutional0.00%Jun25n/a1.11%0.29%1.40%18/12/25774.41
Methodical BCI Equity Fund Class B1
noRetail0.00%Sep25n/a1.14%1.09%2.23%18/12/25238.04
Methodical BCI Equity Fund Class B2
noInstitutional0.00%Sep25n/a0.91%1.09%2.00%18/12/25256.48
Methodical BCI Equity Fund Class B5
noInstitutional0.00%Sep25n/a0.22%1.09%1.31%18/12/25239.34
MI-PLAN BCI Beta Equity Fund Class B2
noRetail0.00%Sep25n/a0.62%0.21%0.83%18/12/254062.77
MI-PLAN BCI Beta Equity Fund Class D
noInstitutional0.00%Sep25n/a0.55%0.21%0.76%18/12/254072.40
Mianzo Equity 27four Fund Class A1
noRetail0.00%Sep25n/a0.59%0.16%0.75%18/12/25198.92
Mianzo Equity 27four Fund Class B1
noInstitutional0.00%Sep25n/a0.52%0.16%0.68%18/12/25198.79
Mianzo Islamic Domestic Equity 27four Fund Class A1
noRetail0.00%n/an/an/an/an/a18/12/25151.04
Mianzo Islamic Domestic Equity 27four Fund Class B1
noInstitutional0.00%n/an/an/an/an/a18/12/25151.11
MitonOptimal BCI Equity Growth Fund Class A
noRetail0.00%Sep25n/a1.56%0.42%1.98%18/12/25169.89
MitonOptimal BCI Equity Growth Fund Class C
noRetail0.00%Sep25n/a1.56%0.42%1.98%18/12/25169.78
Momentum Equity Fund Class A
noRetail0.00%Sep25n/a1.78%0.31%2.09%18/12/25441.75
Momentum Equity Fund Class B10
noInstitutional0.00%Sep25n/a0.73%0.31%1.04%18/12/25443.98
Momentum Equity Fund Class B2
noRetail0.00%Sep25n/a1.41%0.31%1.72%18/12/25442.73
Momentum Equity Fund Class B3
noInstitutional0.00%Sep25n/a0.04%0.31%0.35%18/12/25446.13
Momentum Equity Fund Class B4
noRetail0.00%Sep25n/a2.58%0.31%2.89%18/12/25440.78
Momentum Equity Fund Class B5
noRetail0.00%Sep25n/a1.48%0.31%1.79%18/12/25442.64
Momentum Equity Fund Class B7
noRetail0.00%Sep25n/a1.02%0.31%1.33%18/12/25443.75
Momentum Equity Fund Class B9
noInstitutional0.00%Sep25n/a1.02%0.31%1.33%18/12/25443.52
Momentum Equity Fund Class D
noInstitutional0.00%Sep25n/a0.51%0.31%0.82%18/12/25445.20
Momentum Equity Fund Class I
noInstitutional0.00%Sep25n/a0.79%0.31%1.10%18/12/25444.35
Momentum High Growth Fund Class B1
noInstitutional0.00%Sep25n/a0.03%0.27%0.30%18/12/25374.81
Momentum High Growth Fund Class F1
noInstitutional0.00%Sep25n/a0.57%0.27%0.84%18/12/25373.49
Momentum Macro Value Fund Class B1
noInstitutional0.00%Sep25n/a0.04%0.24%0.28%18/12/25405.08
Momentum Ultra Long Term Value Fund Class B1
noInstitutional0.00%Sep25n/a0.03%0.17%0.20%18/12/25470.26
Nedgroup Investments Multi Managed Future Focus Equity Fund Class A
noRetail0.00%Sep25n/a1.03%0.06%1.09%18/12/251267.93
Nedgroup Investments Multi Managed Future Focus Equity Fund Class B
noInstitutional0.00%Sep25n/a0.86%0.06%0.92%18/12/251269.51
Nedgroup Investments Multi Managed Future Focus Equity Fund Class C
noInstitutional0.00%Sep25n/a0.74%0.06%0.80%18/12/251271.25
Nedgroup Investments Private Wealth Equity Fund Class A
noRetail0.00%Sep25n/a1.26%0.17%1.43%18/12/259871.41
Nedgroup Investments Private Wealth Equity Fund Class A2
noInstitutional0.00%Sep25n/a1.20%0.17%1.37%18/12/259879.62
Nedgroup Investments Private Wealth Equity Fund Class A3
noInstitutional0.00%Sep25n/a1.03%0.17%1.20%18/12/259891.54
Nedgroup Investments Private Wealth Equity Fund Class C
noInstitutional0.00%Sep25n/a0.68%0.17%0.85%18/12/259933.48
Nedgroup Investments Private Wealth Equity Fund Class R
noInstitutional0.00%Sep25n/a0.51%0.17%0.68%18/12/259952.18
Nedgroup Investments Rainmaker Fund Class A
noRetail0.00%Sep25n/a1.76%0.16%1.92%18/12/2517187.95
Nedgroup Investments Rainmaker Fund Class A1
noInstitutional0.00%Sep25n/a2.04%0.16%2.20%18/12/2517113.89
Nedgroup Investments Rainmaker Fund Class A2
noInstitutional0.00%Sep25n/a1.47%0.16%1.63%18/12/2517261.83
Nedgroup Investments Rainmaker Fund Class B
noInstitutional0.00%Sep25n/a3.02%0.16%3.18%18/12/2516678.34
Nedgroup Investments Rainmaker Fund Class B2
noInstitutional0.00%Sep25n/a1.30%0.16%1.46%18/12/2517158.98
Nedgroup Investments Rainmaker Fund Class R
noRetail0.00%Sep25n/a1.18%0.16%1.34%18/12/2517343.30
Ninety One Equity Fund Class A
noRetail0.00%Sep25n/a0.99%0.22%1.21%18/12/259872.04
Ninety One Equity Fund Class B
noInstitutional0.00%Sep25n/a0.99%0.22%1.21%18/12/259873.10
Ninety One Equity Fund Class C
noInstitutional0.00%Sep25n/a1.97%0.22%2.19%18/12/259828.99
Ninety One Equity Fund Class D
noInstitutional0.00%Sep25n/a2.25%0.22%2.47%18/12/259833.84
Ninety One Equity Fund Class E
noRetail0.00%Sep25n/a1.28%0.22%1.50%18/12/259878.32
Ninety One Equity Fund Class G
noRetail0.00%Sep25n/a1.74%0.22%1.96%18/12/259871.08
Ninety One Equity Fund Class H
noRetail0.00%Sep25n/a0.53%0.22%0.75%18/12/259885.94
Ninety One Equity Fund Class I
noInstitutional0.00%Sep25n/a0.24%0.22%0.46%18/12/259893.75
Ninety One Equity Fund Class J
noInstitutional0.00%Sep25n/a0.99%0.22%1.21%18/12/259883.35
Ninety One Equity Fund Class R
noRetail0.00%Sep25n/a1.16%0.22%1.38%18/12/259871.35
Ninety One Equity Fund Class Z
noInstitutional0.00%Sep25n/a0.01%0.22%0.23%18/12/2510839.39
Ninety One Value Fund Class A
noRetail0.00%Sep250.84%1.86%0.60%2.46%18/12/253705.58
Ninety One Value Fund Class B
noInstitutional0.00%Sep250.84%1.85%0.60%2.45%18/12/253706.35
Ninety One Value Fund Class C
noInstitutional0.00%Sep250.61%2.61%0.60%3.21%18/12/253316.79
Ninety One Value Fund Class D
noInstitutional0.00%Sep250.49%2.77%0.60%3.37%18/12/253191.57
Ninety One Value Fund Class E
noRetail0.00%Sep25n/a1.30%0.60%1.90%18/12/253793.65
Ninety One Value Fund Class G
noRetail0.00%Sep25n/a1.76%0.60%2.36%18/12/253760.72
Ninety One Value Fund Class H
noRetail0.00%Sep250.93%1.48%0.60%2.08%18/12/253759.00
Ninety One Value Fund Class I
noInstitutional0.00%Sep250.91%1.18%0.60%1.78%18/12/253782.64
Ninety One Value Fund Class J
noInstitutional0.00%Sep25n/a1.01%0.60%1.61%18/12/253805.68
Ninety One Value Fund Class L
noInstitutional0.00%Sep25n/a0.90%0.60%1.50%18/12/253747.19
Ninety One Value Fund Class R
noRetail0.00%Sep25n/a1.18%0.60%1.78%18/12/253783.10
Ninety One Value Fund Class Z
noInstitutional0.00%Sep25n/a0.03%0.60%0.63%18/12/253812.48
Oasis Crescent Equity Fund Class A
noInstitutional0.00%Jun250.23%2.34%0.02%2.36%18/12/251794.66
Oasis Crescent Equity Fund Class B
noInstitutional0.00%Jun250.23%1.76%0.02%1.78%18/12/251838.93
Oasis Crescent Equity Fund Class C
noInstitutional0.00%Jun25n/a0.60%0.02%0.62%18/12/251840.02
Oasis Crescent Equity Fund Class D
noRetail0.00%Jun250.23%1.74%0.02%1.76%18/12/251834.38
Oasis General Equity Fund
noInstitutional0.00%Jun250.18%1.75%0.06%1.81%18/12/251422.21
Oasis General Equity Fund Class B
noInstitutional0.00%Jun250.18%1.17%0.06%1.23%18/12/251424.30
Oasis General Equity Fund Class C
noInstitutional0.00%Jun25n/a0.02%0.06%0.08%18/12/251420.04
Oasis General Equity Fund Class D
noRetail0.00%Jun250.18%1.17%0.06%1.23%18/12/251421.99
Obsidian SCI Equity Fund Class B3
noRetail0.00%Jun25n/a1.27%0.55%1.82%18/12/252080.31
Obsidian SCI Equity Fund Class B6
noInstitutional0.00%Jun25n/a0.69%0.55%1.24%18/12/252087.75
Obsidian SCI Equity Fund Class B8
noInstitutional0.00%Jun25n/a1.27%0.55%1.82%18/12/252081.24
Old Mutual Albaraka Equity Fund Class A
noRetail0.00%Sep25n/a1.78%0.08%1.86%18/12/253626.30
Old Mutual Albaraka Equity Fund Class A4
noInstitutional0.00%Sep25n/a1.43%0.08%1.51%18/12/253637.90
Old Mutual Albaraka Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/12/253659.43
Old Mutual Albaraka Equity Fund Class B0
noInstitutional0.00%Sep25n/a0.05%0.08%0.13%18/12/253666.45
Old Mutual Albaraka Equity Fund Class B1
noInstitutional0.00%Sep25n/a1.32%0.08%1.40%18/12/253642.78
Old Mutual Albaraka Equity Fund Class B8
noInstitutional0.00%Sep25n/a1.03%0.08%1.11%18/12/253610.49
Old Mutual Dynamic Equity Managers Fund Class A
noRetail0.00%Sep25n/a1.12%0.34%1.46%18/12/25366.04
Old Mutual Dynamic Equity Managers Fund Class B1
noInstitutional0.00%Sep25n/a0.03%0.34%0.37%18/12/25368.31
Old Mutual Dynamic Equity Managers Fund Class B4
noInstitutional0.00%Sep25n/a0.96%0.34%1.30%18/12/25366.32
Old Mutual Dynamic Equity Managers Fund Class B5
noInstitutional0.00%Jun24n/a0.98%0.37%1.35%18/12/25366.25
Old Mutual Dynamic Equity Managers Fund Class B6
noInstitutional0.00%Sep25n/a1.58%0.34%1.92%18/12/25365.00
Old Mutual Dynamic Equity Managers Fund Class B8
noInstitutional0.00%Sep25n/a0.82%0.34%1.16%18/12/25366.62
Old Mutual Equity Fund Class A
noRetail0.00%Sep25n/a1.70%0.28%1.98%18/12/25314.25
Old Mutual Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/12/25315.17
Old Mutual Equity Fund Class B1
noInstitutional0.00%Sep25n/a1.29%0.28%1.57%18/12/25314.87
Old Mutual Equity Fund Class B2
noInstitutional0.00%n/an/an/an/an/a18/12/25316.88
Old Mutual Equity Fund Class R
noRetail0.00%Sep25n/a1.29%0.28%1.57%18/12/25315.06
Old Mutual Multi-Managers Equity Fund of Funds Class A
noRetail0.00%Sep25n/a1.69%0.20%1.89%18/12/251824.15
Old Mutual Multi-Managers Equity Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a18/12/251857.93
Old Mutual Multi-Managers Equity Fund of Funds Class B4
noInstitutional0.00%Sep25n/a1.29%0.20%1.49%18/12/251831.93
Optimum BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.37%0.25%1.62%18/12/25216.18
Optimum BCI Equity Fund Class C
noInstitutional0.00%Sep25n/a0.63%0.25%0.88%18/12/25217.26
Perpetua SCI Equity Fund Class A
noRetail0.00%Jun25n/a1.01%0.20%1.21%18/12/25152.32
Perpetua SCI Equity Fund Class A1
noRetail0.00%Jun25n/a0.73%0.20%0.93%18/12/25151.96
Perpetua SCI Equity Fund Class D
noInstitutional0.00%Jun25n/a0.84%0.20%1.04%18/12/25152.08
Perpetua SCI Equity Fund Class E
noInstitutional0.00%Jun25n/a0.90%0.20%1.10%18/12/25151.54
Perpetua SCI Equity Fund Class F
noInstitutional0.00%Jun25n/a0.15%0.20%0.35%18/12/25152.27
Perpetua SCI Relative Equity Fund Class A
noRetail0.00%Jun25n/a0.04%0.09%0.13%18/12/251739.89
Perpetua SCI Relative Equity Fund Class A1
noInstitutional0.00%Jun25n/a0.67%0.09%0.76%18/12/251731.86
Personal Trust Equity Fund Class A
noRetail0.00%Jun25n/a1.45%0.02%1.47%18/12/25264.60
Perspective Executive Equity Prescient Fund Class A1
noRetail0.00%Sep25n/a1.20%0.14%1.34%18/12/25197.76
Perspective Executive Equity Prescient Fund Class A2
noInstitutional0.00%Sep25n/a0.91%0.14%1.05%18/12/25198.43
Perspective Executive Equity Prescient Fund Class A3
noInstitutional0.00%Sep25n/a1.20%0.14%1.34%18/12/25197.74
Perspective Executive Equity Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.63%0.14%0.77%18/12/25198.68
Prescient Core Capped Equity Fund Class A2
noRetail0.00%Sep25n/a0.36%0.03%0.39%18/12/25217.27
Prescient Core Capped Equity Fund Class B2
noInstitutional0.00%Sep25n/a0.15%0.03%0.18%18/12/25217.44
Prescient Core Capped Equity Fund Class B4
noInstitutional0.00%Sep25n/a0.13%0.03%0.16%18/12/25217.63
Prescient Core Capped Equity Fund Class B7
noInstitutional0.00%n/an/an/an/an/a18/12/25216.37
Prescient Core Equity Fund Class A1
noRetail0.00%n/an/an/an/an/a18/12/25204.59
Prescient Core Equity Fund Class A2
noRetail0.00%Sep25n/a0.36%0.02%0.38%18/12/25204.26
Prescient Core Equity Fund Class B2
noInstitutional0.00%Sep25n/a0.16%0.02%0.18%18/12/25207.08
Prescient Core Equity Fund Class B3
noInstitutional0.00%Sep25n/a0.02%0.02%0.04%18/12/25207.25
Prescient Equity Fund Class A1
noRetail0.00%n/an/an/an/an/a18/12/25161.19
Prescient Equity Fund Class A2
noRetail0.00%Sep25n/a0.38%0.19%0.57%18/12/25162.61
Prescient Equity Fund Class B3
noInstitutional0.00%Sep25n/a0.03%0.19%0.22%18/12/25163.09
Prime General Equity Fund Class B
noInstitutional0.00%Sep25n/a1.73%0.32%2.05%18/12/25409.33
Prime South African Equity Fund Class A
noRetail0.00%Sep25n/a1.38%0.36%1.74%18/12/25192.93
Prime South African Equity Fund Class B
noInstitutional0.00%Sep25n/a0.80%0.36%1.16%18/12/25229.38
Prime South African Equity Fund Class C
noInstitutional0.00%Sep25n/a0.69%0.36%1.05%18/12/25200.43
Prowess Capped SWIX 40 27four Tracker Fund Class A1
noRetail0.00%Sep25n/a1.09%0.09%1.18%18/12/25196.19
Prowess Capped SWIX 40 27four Tracker Fund Class B1
noInstitutional0.00%Sep25n/a0.40%0.09%0.49%18/12/25197.17
Prowess Capped SWIX 40 27four Tracker Fund Class B3
noInstitutional0.00%Sep25n/a0.19%0.09%0.28%18/12/25197.94
PSG Equity Fund Class B
noInstitutional0.00%Sep251.15%2.33%0.23%2.56%18/12/252265.01
PSG Equity Fund Class C
noInstitutional0.00%Sep25n/a2.73%0.23%2.96%18/12/252234.83
PSG Equity Fund Class D
noInstitutional0.00%Sep25n/a1.01%0.23%1.24%18/12/252279.51
PSG Equity Fund Class E
noRetail0.00%Sep251.13%2.02%0.23%2.25%18/12/252276.82
PSG Equity Fund Class F
noRetail0.00%Sep25n/a1.30%0.23%1.53%18/12/252275.77
PSG Equity Fund Class Z
noInstitutional0.00%Sep25n/a0.03%0.23%0.26%18/12/252285.75
PSG Investment Management Opportunity Equity Fund of Funds Class D
noRetail0.00%Sep25n/a1.47%0.35%1.82%18/12/25156.47
PSG Wealth Creator Fund of Funds Class D
noRetail0.00%Sep25n/a1.20%0.35%1.55%18/12/257248.68
Quantum BCI Factor Equity Fund Class B
noRetail0.00%Sep25n/a0.57%0.11%0.68%18/12/25163.69
Sanlam Investment Management SCI General Equity Fund Class A
noRetail0.00%Jun250.02%1.36%0.26%1.62%18/12/2545641.56
Sanlam Investment Management SCI General Equity Fund Class A1
noInstitutional0.00%Jun25n/a1.51%0.26%1.77%18/12/2545604.02
Sanlam Investment Management SCI General Equity Fund Class A2
noInstitutional0.00%Jun25n/a0.60%0.26%0.86%18/12/2545847.30
Sanlam Investment Management SCI General Equity Fund Class B11
noInstitutional0.00%Jun25n/a0.54%0.26%0.80%18/12/2545863.77
Sanlam Investment Management SCI General Equity Fund Class B12
noInstitutional0.00%Jun25n/a0.08%0.26%0.34%18/12/2545988.10
Sanlam Investment Management SCI General Equity Fund Class B4
noInstitutional0.00%Jun250.02%1.14%0.26%1.40%18/12/2545694.12
Sanlam Investment Management SCI General Equity Fund Class B5
noInstitutional0.00%Jun250.02%0.51%0.26%0.77%18/12/2545854.81
Sanlam Investment Management SCI General Equity Fund Class B6
noInstitutional0.00%Jun250.03%0.79%0.26%1.05%18/12/2545794.02
Sanlam Investment Management SCI General Equity Fund Class B7
noInstitutional0.00%Jun25n/a0.77%0.26%1.03%18/12/2545796.71
Sanlam Investment Management SCI General Equity Fund Class B8
noInstitutional0.00%Jun25n/a0.94%0.26%1.20%18/12/2545752.33
Sanlam Investment Management SCI General Equity Fund Class M1
noRetail0.00%Jun25n/a1.81%0.25%2.06%18/12/2545523.05
Sanlam Investment Management SCI General Equity Fund Class M2
noInstitutional0.00%Jun25n/a2.79%0.25%3.04%18/12/2545291.14
Sanlam Investment Management SCI General Equity Fund Class M3
noInstitutional0.00%Jun25n/a0.66%0.25%0.91%18/12/2545797.43
Sanlam Investment Management SCI General Equity Fund Class M4
noInstitutional0.00%Jun25n/a1.23%0.25%1.48%18/12/2545660.10
Sanlam Investment Management SCI General Equity Fund Class R
noRetail0.00%Jun25n/a1.23%0.26%1.49%18/12/2545672.50
Sanlam Multi Manager SCI Equity Index Fund Class B1
noInstitutional0.00%Jun25n/a0.08%0.04%0.12%18/12/254199.21
Sanlam Multi Manager SCI Equity Index Fund Class B5
noInstitutional0.00%Jun25n/a0.65%0.04%0.69%18/12/254175.44
Sanlam Multi Manager SCI Growth Institutional Fund Class B1
noInstitutional0.00%Jun250.13%0.19%0.32%0.51%18/12/2513878.75
Sanlam Multi Manager SCI Growth Institutional Fund Class B2
noInstitutional0.00%Jun25n/a0.06%0.32%0.38%18/12/2513949.26
Sanlam Multi Manager SCI Growth Institutional Fund Class B8
noInstitutional0.00%Jun25n/a0.86%0.32%1.18%18/12/2513901.88
Sanlam Multi Manager SCI Growth Institutional Fund Class B9
noInstitutional0.00%Jun25n/a0.46%0.32%0.78%18/12/2513934.89
Sanlam Multi Manager SCI Institutional Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.10%0.38%0.48%18/12/254088.54
Sanlam Multi Manager SCI Institutional Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.83%0.38%1.21%18/12/254072.76
Sanlam Multi Manager SCI Institutional Equity Fund Class B8
noInstitutional0.00%Jun25n/a1.36%0.38%1.74%18/12/254059.31
Sanlam Multi Manager SCI Select Thematic Equity Fund Class B10
noInstitutional0.00%Jun250.18%1.34%0.41%1.75%18/12/255376.68
Sanlam Multi Manager SCI Select Thematic Equity Fund Class B3
noInstitutional0.00%Jun250.02%0.14%0.41%0.55%18/12/255387.25
Sanlam Private Wealth SCI Equity Fund Class A1
noRetail0.00%Jun25n/a1.53%0.13%1.66%18/12/253882.22
Sanlam Private Wealth SCI Equity Fund Class B1
noInstitutional0.00%Jun25n/a1.24%0.13%1.37%18/12/253899.01
Sanlam Private Wealth SCI Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.95%0.13%1.08%18/12/253899.81
Sanlam Private Wealth SCI Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.10%0.13%0.23%18/12/253912.37
Sasfin BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.69%0.15%1.84%18/12/25472.35
Sasfin BCI Equity Fund Class B
noInstitutional0.00%Sep25n/a0.72%0.15%0.87%18/12/25475.03
Satrix Alsi Index Fund Class A1
noRetail0.00%Sep25n/a0.55%0.12%0.67%18/12/253339.21
Satrix Alsi Index Fund Class A2
noRetail0.00%Sep25n/a0.15%0.12%0.27%18/12/253347.14
Satrix Alsi Index Fund Class A3
noRetail0.00%Sep25n/a0.27%0.12%0.39%18/12/253345.01
Satrix Alsi Index Fund Class B1
noInstitutional0.00%Sep25n/a0.32%0.12%0.44%18/12/253343.70
Satrix Alsi Index Fund Class B2
noInstitutional0.00%Sep25n/a0.32%0.12%0.44%18/12/253344.91
Satrix Alsi Index Fund Class B3
noInstitutional0.00%Sep25n/a0.19%0.17%0.36%18/12/253338.69
Satrix Alsi Index Fund Class C
noInstitutional0.00%Sep25n/a0.04%0.12%0.16%18/12/253197.59
Satrix Capped All Share ETF
noRetail0.00%Mar25n/a0.15%0.05%0.20%18/12/255739.74
Satrix Capped Swix ALSI Fund Class A1
noRetail0.00%Sep25n/a0.56%0.17%0.73%18/12/251602.98
Satrix Capped Swix ALSI Fund Class A2
noInstitutional0.00%Sep25n/a0.17%0.17%0.34%18/12/251606.40
Satrix Capped Swix ALSI Fund Class A3
noInstitutional0.00%Sep25n/a0.27%0.17%0.44%18/12/251604.98
Satrix Capped Swix ALSI Fund Class B1
noInstitutional0.00%Sep25n/a0.34%0.17%0.51%18/12/251604.93
Satrix Capped Swix ALSI Fund Class C
noInstitutional0.00%Sep25n/a0.05%0.17%0.22%18/12/251607.76
Satrix Divi Plus ETF Class A
noRetail0.40%Mar24n/a0.42%0.20%0.62%18/12/25296.39
Satrix Dividend + Index Fund Class A1
noRetail0.00%Sep25n/a0.57%0.20%0.77%18/12/251698.00
Satrix Dividend + Index Fund Class A2
noInstitutional0.00%Sep25n/a0.43%0.20%0.63%18/12/251698.78
Satrix Dividend + Index Fund Class A3
noInstitutional0.00%Sep25n/a0.32%0.20%0.52%18/12/251699.27
Satrix Dividend + Index Fund Class B1
noInstitutional0.00%Sep25n/a0.37%0.20%0.57%18/12/251699.18
Satrix Dividend + Index Fund Class B2
noInstitutional0.00%Sep25n/a0.37%0.20%0.57%18/12/251699.11
Satrix Dividend + Index Fund Class C
noInstitutional0.00%Sep25n/a0.09%0.20%0.29%18/12/251701.63
Satrix Inclusion and Diversity ETF
noRetail0.00%n/an/an/an/an/a18/12/254091.21
Satrix JSE Global Equity ETF
noRetail0.00%n/an/an/an/an/a18/12/259628.50
Satrix Low Volatility ETF
noRetail0.00%Mar24n/a0.51%0.64%1.15%18/12/251507.46
Satrix Mid Cap Index Fund Class A1
noRetail0.00%Sep25n/a0.52%0.12%0.64%18/12/251352.00
Satrix Mid Cap Index Fund Class A2
noRetail0.00%Sep25n/a0.12%0.12%0.24%18/12/251355.09
Satrix Mid Cap Index Fund Class A3
noRetail0.00%Sep25n/a0.24%0.12%0.36%18/12/251353.77
Satrix Mid Cap Index Fund Class B1
noInstitutional0.00%Sep25n/a0.29%0.12%0.41%18/12/251353.56
Satrix Mid Cap Index Fund Class C
noInstitutional0.00%Sep25n/a0.01%0.12%0.13%18/12/251355.52
Satrix Momentum ETF Class A
noRetail0.00%Mar24n/a0.40%0.26%0.66%18/12/251924.79
Satrix Momentum Index Fund Class A1
noRetail0.00%Sep25n/a0.62%0.29%0.91%18/12/252546.61
Satrix Momentum Index Fund Class A2
noRetail0.00%Sep25n/a0.49%0.29%0.78%18/12/252554.78
Satrix Momentum Index Fund Class A3
noInstitutional0.00%Sep25n/a0.39%0.29%0.68%18/12/252550.98
Satrix Momentum Index Fund Class B1
noInstitutional0.00%Sep25n/a0.57%0.29%0.86%18/12/252547.69
Satrix Momentum Index Fund Class B2
noInstitutional0.00%Sep25n/a0.57%0.29%0.86%18/12/252547.72
Satrix Momentum Index Fund Class C
noInstitutional0.00%Sep25n/a0.10%0.29%0.39%18/12/252554.65
Satrix Quality Index Fund Class A1
noRetail0.00%Sep25n/a0.90%0.31%1.21%18/12/251370.48
Satrix Quality Index Fund Class A2
noInstitutional0.00%Sep25n/a0.35%0.31%0.66%18/12/251373.66
Satrix Quality Index Fund Class A3
noInstitutional0.00%Sep25n/a0.59%0.31%0.90%18/12/251373.47
Satrix Quality Index Fund Class B1
noInstitutional0.00%Sep25n/a0.76%0.31%1.07%18/12/251370.63
Satrix Quality Index Fund Class C
noInstitutional0.00%Sep25n/a0.35%0.31%0.66%18/12/251372.52
Satrix Quality South Africa ETF
noRetail0.00%Mar24n/a0.40%0.29%0.69%18/12/251151.72
Satrix RAFI 40 ETF
noRetail0.40%Mar25n/a0.50%0.08%0.58%18/12/253439.94
Satrix RAFI 40 Index Fund Class A1
noRetail0.00%Sep25n/a0.76%0.12%0.88%18/12/253430.54
Satrix RAFI 40 Index Fund Class A2
noInstitutional0.00%Sep25n/a0.63%0.12%0.75%18/12/253433.46
Satrix RAFI 40 Index Fund Class A3
noInstitutional0.00%Sep25n/a0.65%0.12%0.77%18/12/253433.53
Satrix RAFI 40 Index Fund Class B1
noInstitutional0.00%Sep25n/a0.54%0.12%0.66%18/12/253435.82
Satrix RAFI 40 Index Fund Class B2
noInstitutional0.00%Sep25n/a0.54%0.12%0.66%18/12/253435.94
Satrix RAFI 40 Index Fund Class C
noInstitutional0.00%Sep25n/a0.09%0.12%0.21%18/12/253451.70
Satrix Smartcore Index Fund Class A1
noRetail0.00%Sep25n/a0.69%0.16%0.85%18/12/251724.27
Satrix Smartcore Index Fund Class A3
noInstitutional0.00%Sep25n/a0.35%0.16%0.51%18/12/251730.77
Satrix Smartcore Index Fund Class B1
noInstitutional0.00%Sep25n/a0.52%0.16%0.68%18/12/251726.04
Satrix Smartcore Index Fund Class C
noInstitutional0.00%Sep25n/a0.01%0.16%0.17%18/12/251731.33
Satrix Value Equity ETF
noRetail0.00%Mar24n/a0.51%0.35%0.86%18/12/251959.78
SCI Institutional Special Opportunity Fund
noInstitutional0.00%Jun25n/a0.05%0.14%0.19%18/12/254813.25
SCI Institutional Special Opportunity Fund Class B1
noInstitutional0.00%Jun25n/a0.17%0.14%0.31%18/12/254810.63
Select BCI Enhanced Core Equity Fund Class A
noRetail0.00%Sep25n/a0.51%0.33%0.84%18/12/25168.22
Select BCI Enhanced Core Equity Fund Class B
noInstitutional0.00%Sep25n/a0.40%0.33%0.73%18/12/25168.22
Select BCI ESG Equity Fund Class A
noInstitutional0.00%Sep25n/a0.95%0.09%1.04%18/12/25846.83
Select BCI ESG Equity Fund Class B
noInstitutional0.00%Sep25n/a0.78%0.09%0.87%18/12/25847.81
Select BCI ESG Equity Fund Class C
noRetail0.00%Sep25n/a0.95%0.09%1.04%18/12/25846.89
Select Manager BCI Equity Fund Class C
noRetail0.00%Sep25n/a1.56%0.25%1.81%18/12/25358.06
Select Manager BCI Equity Fund Class D
noInstitutional0.00%Sep25n/a1.56%0.25%1.81%18/12/25358.04
Sentio SCI HIKMA Shariah General Equity Fund Class A1
noRetail0.00%Jun25n/a1.22%0.27%1.49%18/12/251530.39
Sentio SCI HIKMA Shariah General Equity Fund Class A2
noInstitutional3.00%Jun25n/a1.21%0.27%1.48%18/12/251544.02
Sentio SCI HIKMA Shariah General Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.92%0.27%1.19%18/12/251547.08
Sentio SCI HIKMA Shariah General Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.11%0.27%0.38%18/12/251553.75
SIS Equity Fund of Funds Class T
noRetail0.00%Jun25n/a1.36%0.26%1.62%18/12/25390.20
SIS Equity Fund of Funds Class T5
noInstitutional0.00%Jun25n/a0.94%0.26%1.20%18/12/25391.28
SMM SCI Institutional Momentum Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.82%0.27%1.09%18/12/2513995.73
SMM SCI Institutional Momentum Equity Fund Class B10
noInstitutional0.00%Jun25n/a0.07%0.27%0.34%18/12/2514049.22
SMM SCI Institutional Quality Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.06%0.37%0.43%18/12/2510034.00
SMM SCI Institutional Quality Equity Fund Class B4
noInstitutional0.00%Jun25n/a0.79%0.37%1.16%18/12/2510015.10
SMM SCI Institutional Value Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.78%0.22%1.00%18/12/258517.21
SMM SCI Institutional Value Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.05%0.22%0.27%18/12/258547.33
STANLIB Equity Fund Class B2
noInstitutional0.00%Sep25n/a0.25%0.23%0.48%18/12/2550707.82
STANLIB Equity Fund Class B4
noInstitutional0.00%Sep25n/a1.12%0.23%1.35%18/12/2550512.65
STANLIB Equity Fund Class B5
noRetail0.00%Sep25n/a1.41%0.23%1.64%18/12/2550447.59
STANLIB Equity Fund Class C3
noInstitutional0.00%Sep25n/a1.24%0.23%1.47%18/12/2550486.62
STANLIB Equity Fund Class R
noRetail0.00%Sep25n/a1.41%0.23%1.64%18/12/2550447.59
STANLIB Multi-Manager Diversified Equity Fund of Funds Class B1
noRetail0.00%Sep25n/a1.38%0.16%1.54%18/12/25540.15
Starfunds.ai BCI Equity Fund of Funds Class A
noRetail0.00%Sep25n/a1.57%0.33%1.90%18/12/25152.84
Stonehage Fleming Equity Prescient Fund Class A1
noRetail0.00%Sep25n/a1.18%0.09%1.27%18/12/251629.32
Stonehage Fleming Equity Prescient Fund Class A2
noInstitutional0.00%Sep25n/a0.77%0.09%0.86%18/12/251631.46
Stonehage Fleming Equity Prescient Fund Class A3
noInstitutional0.00%Sep25n/a0.49%0.09%0.58%18/12/251632.88
Stonehage Fleming Equity Prescient Fund Class A4
noInstitutional0.00%Sep25n/a0.60%0.09%0.69%18/12/251632.23
Sygnia Itrix Top 40 ETF
noRetail0.00%Dec20n/a0.22%0.03%0.25%18/12/2510732.85
Taquanta BCI SA Equity Fund Class I1
noInstitutional0.00%Sep25n/a0.36%n/a0.36%18/12/252009.98
Taquanta BCI SA Equity Fund Class I2
noInstitutional0.00%Sep25n/a0.31%n/a0.31%18/12/252010.86
Taquanta BCI SA Equity Fund Class I3
noInstitutional0.00%Sep25n/a0.23%n/a0.23%18/12/252007.73
Taquanta BCI SA Equity Fund Class I4
noInstitutional0.00%Sep25n/a0.11%n/a0.11%18/12/252008.11
Taquanta BCI SA Equity Fund Class I5
noInstitutional0.00%Sep25n/a0.01%n/a0.01%18/12/252016.85
Taquanta BCI SA Equity Fund Class R1
noRetail0.00%Sep25n/a0.58%n/a0.58%18/12/252008.06
Taquanta BCI SA Equity Fund Class R2
noInstitutional0.00%Sep25n/a0.52%n/a0.52%18/12/252005.62
Taquanta BCI SA Equity Fund Class R3
noInstitutional0.00%Sep25n/a0.46%n/a0.46%18/12/252006.38
Taquanta BCI SA Equity Fund Class T4
noInstitutional0.00%Sep251.27%1.37%n/a1.37%18/12/251984.19
Trésor SCI Equity Fund Class B1
noRetail0.00%Jun25n/a1.55%0.08%1.63%18/12/251800.07
Trésor SCI Equity Fund Class B2
noInstitutional0.00%Jun25n/a1.15%0.08%1.23%18/12/251810.62
Truffle SCI General Equity Fund Class A
noRetail0.00%Jun25n/a1.07%0.61%1.68%18/12/25489.96
Truffle SCI General Equity Fund Class C
noInstitutional0.00%Jun25n/a0.89%0.61%1.50%18/12/25490.61
Truffle SCI General Equity Fund Class D
noInstitutional0.00%Jun25n/a0.78%0.61%1.39%18/12/25490.61
Truffle SCI General Equity Fund Class H
noInstitutional0.00%Jun25n/a0.72%0.61%1.33%18/12/25490.70
Umthombo BCI Unconstrained SA Equity Fund Class A
noRetail0.00%Sep25n/a2.70%0.14%2.84%18/12/25117.82
Umthombo BCI Unconstrained SA Equity Fund Class B
noInstitutional0.00%Sep25n/a2.12%0.14%2.26%18/12/25118.12
Visio BCI General Equity Fund Class A
noRetail0.00%Sep25n/a1.21%0.24%1.45%18/12/25187.58
Visio BCI General Equity Fund Class B1
noInstitutional0.00%Sep25n/a0.75%0.24%0.99%18/12/25185.41
Visio BCI General Equity Fund Class B17
noInstitutionaln/aSep25n/a0.46%0.24%0.70%n/an/a
Visio BCI Shariah Equity Fund Class C
noRetail0.00%Sep25n/a0.61%0.15%0.76%18/12/25175.73
Wealth Associates BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.32%0.33%1.65%18/12/25214.60
Wealth Associates BCI Equity Fund Class B
noInstitutional0.00%Sep25n/a0.91%0.33%1.24%18/12/25215.16
Wealthvest Shari`ah Equity 27four Fund Class A
noRetail0.00%Jun25n/a1.23%n/a1.23%18/12/25103.55
Wealthvest Shari`ah Equity 27four Fund Class B
noInstitutional0.00%n/an/an/an/an/a18/12/25103.77
Wealthvest Shari`ah Equity 27four Fund Class C
noRetail0.00%n/an/an/an/an/a18/12/25104.30
Wealthvest Shari`ah Equity 27four Fund Class W
noInstitutional0.00%n/an/an/an/an/a18/12/25102.12
South African--Equity--Industrial
Coronation Industrial Fund Class P
noRetail0.00%Sep25n/a1.17%0.21%1.38%18/12/2532164.09
Momentum Industrial Fund Class A
noRetail0.00%Sep25n/a2.01%0.53%2.54%18/12/251881.58
Momentum Industrial Fund Class B1
noRetail0.00%Sep25n/a1.72%0.53%2.25%18/12/251885.65
Momentum Industrial Fund Class B2
noInstitutional0.00%Sep25n/a0.29%0.53%0.82%18/12/251901.93
Momentum Industrial Fund Class C1
noInstitutional0.00%Sep25n/a1.55%0.53%2.08%18/12/251887.75
Momentum Industrial Fund Class E
noInstitutional0.00%Sep25n/a0.97%0.53%1.50%18/12/251895.10
Sanlam Investment Management SCI Industrial Fund Class A
noRetail0.00%Jun25n/a1.77%0.22%1.99%18/12/2532532.95
Sanlam Investment Management SCI Industrial Fund Class B2
noInstitutional0.00%Jun25n/a0.74%0.22%0.96%18/12/2533331.02
Sanlam Investment Management SCI Industrial Fund Class R
noRetail0.00%Jun25n/a1.20%0.22%1.42%18/12/2533243.78
Satrix Capped INDI ETF Class A
noRetail0.40%Mar24n/a0.44%0.09%0.53%18/12/2513319.84
South African--Equity--SA Large Cap
1NVEST ALSI 40 Fund Class A
noRetail3.45%Sep25n/a0.48%0.12%0.60%18/12/251166.16
1NVEST ALSI 40 Fund Class B1
noInstitutional0.00%Sep25n/a0.30%0.12%0.42%18/12/251166.58
1NVEST ALSI 40 Fund Class B2
noInstitutional0.00%Sep25n/a0.01%0.12%0.13%18/12/251167.31
1NVEST ALSI 40 Fund Class B5
noInstitutional0.00%Sep25n/a0.22%0.14%0.36%18/12/251166.80
1nvest Capped SWIX ETF Class A
noRetail0.00%Sep25n/a0.32%0.03%0.35%18/12/253003.34
1NVEST Top 40 ETF Class A
noRetail0.00%Sep25n/a0.34%0.04%0.38%18/12/2510649.98
27four Large Cap Equity AMETF
noRetail0.00%Sep25n/a0.48%0.35%0.83%18/12/251471.19
Camissa Top 40 Tracker Fund Class R
noRetail0.00%Jun25n/a0.67%0.07%0.74%18/12/2513944.63
FNB Top40 ETF
noRetail0.00%Sep25n/a0.12%0.06%0.18%18/12/2510748.30
Old Mutual Top 40 Index Fund Class A
noRetail0.00%Sep25n/a0.72%0.06%0.78%18/12/251978.41
Old Mutual Top 40 Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/12/251981.46
Old Mutual Top 40 Index Fund Class B1
noInstitutional0.00%Sep25n/a0.43%0.06%0.49%18/12/251980.62
Old Mutual Top 40 Index Fund Class B8
noInstitutional0.00%Sep25n/a0.37%0.06%0.43%18/12/251964.90
Prescient Core Top 40 Equity Fund Class A2
noRetail0.00%Sep25n/a0.39%0.02%0.41%18/12/251318.80
Prescient Core Top 40 Equity Fund Class B3
noInstitutional0.00%Sep25n/a0.04%0.02%0.06%18/12/251324.65
Prescient Core Top 40 Equity Fund Class B5
noInstitutional0.00%Sep25n/a0.22%0.02%0.24%18/12/251322.41
Satrix 40 ETF
noRetail0.00%Mar25n/a0.10%0.06%0.16%18/12/2510748.79
Satrix Equally Weighted Top 40 Index Fund Class A1
noRetail0.34%Sep25n/a0.59%0.17%0.76%18/12/252654.51
Satrix Equally Weighted Top 40 Index Fund Class A2
noInstitutional0.00%Sep25n/a0.25%0.17%0.42%18/12/252659.49
Satrix Equally Weighted Top 40 Index Fund Class A3
noInstitutional0.00%Sep25n/a0.33%0.17%0.50%18/12/252657.97
Satrix Equally Weighted Top 40 Index Fund Class B1
noInstitutional0.00%Sep25n/a0.42%0.17%0.59%18/12/252656.85
Satrix Equally Weighted Top 40 Index Fund Class B2
noInstitutional0.00%Sep25n/a0.42%0.17%0.59%18/12/252656.74
Satrix Equally Weighted Top 40 Index Fund Class C
noInstitutional0.00%Sep25n/a0.06%0.17%0.23%18/12/252744.39
Satrix Shariah Top 40 ETF
noRetail0.00%Mar24n/a0.40%0.10%0.50%18/12/25614.90
Satrix SWIX TOP 40 ETF Class A
noRetail0.40%Mar24n/a0.38%0.04%0.42%18/12/252002.85
Satrix Top 40 Index Fund Class A1
noRetail0.00%Sep25n/a0.54%0.09%0.63%18/12/252491.60
Satrix Top 40 Index Fund Class A2
noInstitutional0.00%Sep25n/a0.15%0.09%0.24%18/12/252498.03
Satrix Top 40 Index Fund Class A3
noInstitutional0.00%Sep25n/a0.25%0.09%0.34%18/12/252500.28
Satrix Top 40 Index Fund Class B1
noInstitutional0.00%Sep25n/a0.32%0.09%0.41%18/12/252496.17
Satrix Top 40 Index Fund Class B2
noInstitutional0.00%Sep25n/a0.32%0.09%0.41%18/12/252495.21
Satrix Top 40 Index Fund Class C
noInstitutional0.00%Sep25n/a0.03%0.09%0.12%18/12/252502.32
South African--Equity--Mid and Small Cap
Coronation Smaller Companies Fund Class R
noRetail0.00%Sep25n/a1.18%0.14%1.32%18/12/2513880.46
FNB MidCap ETF
noRetail0.00%Sep25n/a0.59%0.09%0.68%18/12/251102.94
Momentum Small Mid-Cap Fund Class A
noRetail0.00%Sep251.99%2.06%0.60%2.66%18/12/251848.48
Momentum Small Mid-Cap Fund Class B
noInstitutional0.00%Sep25n/a3.07%0.60%3.67%18/12/251785.72
Momentum Small Mid-Cap Fund Class B2
noRetail0.00%Sep25n/a2.09%0.60%2.69%18/12/251846.40
Momentum Small Mid-Cap Fund Class B3
noRetail0.00%Sep25n/a1.51%0.60%2.11%18/12/251853.05
Momentum Small Mid-Cap Fund Class B4
noInstitutional0.00%Sep25n/a0.07%0.60%0.67%18/12/251869.71
Momentum Small Mid-Cap Fund Class B5
noInstitutional0.00%Sep251.37%1.44%0.60%2.04%18/12/251855.22
Momentum Small Mid-Cap Fund Class E
noInstitutional0.00%Sep25n/a0.76%0.60%1.36%18/12/251861.49
Momentum Small Mid-Cap Fund Class I
noInstitutional0.00%Sep25n/a0.30%0.60%0.90%18/12/251865.53
Nedgroup Investments Entrepreneur Fund Class A
noRetail0.00%Sep25n/a1.76%0.15%1.91%18/12/252336.18
Nedgroup Investments Entrepreneur Fund Class A1
noInstitutional0.00%Sep25n/a2.05%0.15%2.20%18/12/252324.28
Nedgroup Investments Entrepreneur Fund Class B
noInstitutional0.00%Sep25n/a1.30%0.15%1.45%18/12/252336.46
Nedgroup Investments Entrepreneur Fund Class R
noRetail0.00%Sep25n/a1.18%0.15%1.33%18/12/252360.75
Ninety One Emerging Companies Fund Class A
noRetail0.00%Sep25n/a1.73%0.23%1.96%18/12/251764.07
Ninety One Emerging Companies Fund Class B
noInstitutional0.00%Sep25n/a1.73%0.23%1.96%18/12/251764.23
Ninety One Emerging Companies Fund Class H
noRetail0.00%Sep25n/a1.27%0.23%1.50%18/12/251764.27
Ninety One Emerging Companies Fund Class I
noInstitutional0.00%Sep25n/a0.99%0.23%1.22%18/12/251765.28
Ninety One Emerging Companies Fund Class R
noRetail0.00%Sep25n/a1.16%0.23%1.39%18/12/251764.99
Ninety One Emerging Companies Fund Class Z
noInstitutional0.00%Sep25n/a0.01%0.23%0.24%18/12/251766.75
Old Mutual Mid & Small-Cap Fund Class A
noRetail0.00%Sep25n/a1.77%0.16%1.93%18/12/252759.60
Old Mutual Mid & Small-Cap Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/12/252781.94
Old Mutual Mid & Small-Cap Fund Class B1
noInstitutional0.00%Sep25n/a1.31%0.16%1.47%18/12/252766.63
Old Mutual Mid & Small-Cap Fund Class B8
noInstitutional0.00%Sep25n/a1.08%0.16%1.24%18/12/252751.89
Sanlam Investment Management SCI Small Cap Fund Class A
noRetail0.00%Jun25n/a1.79%0.24%2.03%18/12/259784.11
Sanlam Investment Management SCI Small Cap Fund Class B2
noInstitutional0.00%Jun25n/a1.10%0.24%1.34%18/12/259831.07
Sanlam Investment Management SCI Small Cap Fund Class B3
noInstitutional0.00%Jun25n/a0.76%0.24%1.00%18/12/259854.07
Sanlam Investment Management SCI Small Cap Fund Class R
noRetail0.00%Jun25n/a1.22%0.24%1.46%18/12/259823.92
South African--Equity--Resource
Coronation Resources Fund Class P
noRetail0.00%Sep25n/a1.17%0.48%1.65%18/12/2539054.44
Momentum Resources Fund Class A
noRetail0.00%Sep25n/a1.81%0.41%2.22%18/12/254880.36
Momentum Resources Fund Class B1
noInstitutional0.00%Sep25n/a0.08%0.41%0.49%18/12/254931.31
Momentum Resources Fund Class C1
noInstitutional0.00%Sep25n/a1.35%0.41%1.76%18/12/254895.85
Momentum Resources Fund Class E
noInstitutional0.00%Sep25n/a0.77%0.41%1.18%18/12/254910.16
Nedgroup Investments Mining & Resource Fund Class A
noRetail0.00%Sep25n/a1.76%0.22%1.98%18/12/255944.40
Nedgroup Investments Mining & Resource Fund Class R
noRetail0.00%Sep25n/a1.19%0.22%1.41%18/12/255981.38
Ninety One Commodity Fund Class A
noRetail0.00%Sep25n/a1.74%0.43%2.17%18/12/257212.77
Ninety One Commodity Fund Class B
noInstitutional0.00%Sep25n/a1.74%0.43%2.17%18/12/257212.80
Ninety One Commodity Fund Class C
noInstitutional0.00%Sep25n/a2.72%0.43%3.15%18/12/257198.25
Ninety One Commodity Fund Class H
noRetail0.00%Sep25n/a1.29%0.43%1.72%18/12/257223.30
Ninety One Commodity Fund Class I
noInstitutional0.00%Sep25n/a1.00%0.43%1.43%18/12/257228.09
Ninety One Commodity Fund Class R
noRetail0.00%Sep25n/a1.17%0.43%1.60%18/12/257225.79
Sanlam Investment Management SCI Resources Fund Class A
noRetail0.00%Jun25n/a1.82%0.47%2.29%18/12/252353.31
Sanlam Investment Management SCI Resources Fund Class B1
noInstitutional0.00%Jun25n/a0.79%0.47%1.26%18/12/252394.56
Satrix RESI ETF Class A
noRetail0.40%Mar24n/a0.44%0.08%0.52%18/12/2512817.77
South African--Equity--SA General
1NVEST Index Fund Class B1
noInstitutional0.00%Sep25n/a0.31%0.24%0.55%18/12/251585.08
1NVEST Index Fund Class B2
noInstitutional0.00%Sep25n/a0.02%0.24%0.26%18/12/251587.01
1NVEST Index Fund Class R
noRetail3.45%Sep25n/a0.49%0.24%0.73%18/12/251583.92
36ONE BCI SA Equity Fund Class B3
noInstitutional0.00%Sep250.61%1.14%0.78%1.92%18/12/25330.19
36ONE BCI SA Equity Fund Class C
noRetail0.00%Sep250.78%1.77%0.78%2.55%18/12/25328.90
36ONE BCI SA Equity Fund Class C1
noRetail0.00%Sep250.67%1.66%0.78%2.44%18/12/25329.99
36ONE BCI SA Equity Fund Class D
noInstitutional0.00%Sep250.91%1.50%0.78%2.28%18/12/25329.68
36ONE BCI SA Equity Fund Class G
noInstitutional0.00%Sep25n/a1.40%0.78%2.18%18/12/25328.18
36ONE BCI SA Equity Fund Class H
noInstitutional0.00%Sep250.88%1.59%0.78%2.37%18/12/25329.24
36ONE BCI SA Equity Fund Class K
noInstitutional0.00%Sep250.72%1.24%0.78%2.02%18/12/25328.97
36ONE BCI SA Equity Fund Class L
noInstitutional0.00%Sep250.45%0.99%0.78%1.77%18/12/25329.84
36ONE BCI SA Equity Fund Class M
noInstitutional0.00%Sep25n/a0.58%0.84%1.42%18/12/25329.71
36ONE BCI SA Equity Fund Class N
noInstitutional0.00%Sep250.17%0.76%0.79%1.55%18/12/25329.76
36ONE BCI SA Equity Fund Class O
noInstitutional0.00%Sep25n/a0.48%0.92%1.40%18/12/25325.72
ABAX Equity Prescient Fund Class B1
yesInstitutional0.00%Sep25n/a1.05%0.16%1.21%18/12/259000.81
ABAX Equity Prescient Fund Class B2
yesInstitutional0.00%Sep25n/a0.53%0.16%0.69%18/12/259073.60
ABAX Equity Prescient Fund Class B3
yesInstitutional0.00%Sep25n/a0.02%0.16%0.18%18/12/259121.22
ABAX Equity Prescient Fund Class B4
yesInstitutional0.00%Sep25n/a0.33%0.16%0.49%18/12/254826.07
ABAX Equity Prescient Fund Class B5
yesInstitutional0.00%Sep25n/a0.53%0.16%0.69%18/12/259093.17
ABAX Equity Prescient Fund Class B6
yesInstitutional0.00%Sep25n/a0.88%0.16%1.04%18/12/251706.13
ABAX Equity Prescient Fund Class B7
yesInstitutional0.00%Sep25n/a0.71%0.16%0.87%18/12/251705.07
All Weather BCI Best Ideas Equity Fund Class A
noRetail0.00%Sep250.75%2.41%5.45%7.86%18/12/25183.95
All Weather BCI Best Ideas Equity Fund Class B
noInstitutional0.00%Sep25n/a0.22%5.45%5.67%18/12/25185.80
All Weather BCI Best Ideas Equity Fund Class C
noInstitutional0.00%Sep25n/a0.79%5.45%6.24%18/12/25184.46
All Weather BCI Equity Fund Class A2
noInstitutional0.00%Sep250.03%0.34%0.41%0.75%18/12/251959.64
All Weather BCI Equity Fund Class B2
noRetail0.00%Sep250.04%1.04%0.41%1.45%18/12/251833.08
All Weather BCI Equity Fund Class C1
noInstitutional0.00%Sep25n/a0.03%0.41%0.44%18/12/251827.06
All Weather BCI Equity Fund Class D1
noInstitutional0.00%Sep250.02%0.45%0.41%0.86%18/12/251904.11
All Weather BCI Equity Fund Class E
noInstitutional0.00%Sep250.02%0.62%0.41%1.03%18/12/251821.45
All Weather BCI Equity Fund Class F
noInstitutional0.00%Sep25n/a0.54%0.41%0.95%18/12/251818.24
All Weather BCI Equity Fund Class G
noInstitutional0.00%Sep25n/a0.72%0.41%1.13%18/12/251819.48
All Weather BCI Equity Fund Class H
noInstitutional0.00%Sep25n/a0.89%0.41%1.30%18/12/251817.74
Allan Gray SA Equity Fund Class A
noRetail0.00%Sep25-0.65%0.51%0.11%0.62%18/12/2559316.91
Allan Gray SA Equity Fund Class C
noRetail0.00%Sep25-0.62%0.36%0.11%0.47%18/12/2559396.68
Allan Gray SA Equity Fund Class D
noInstitutional0.00%Dec24n/a0.87%0.10%0.97%18/12/2559093.29
Allan Gray SA Equity Fund Class D2
noInstitutional0.00%n/an/an/an/an/a18/12/2559003.84
Allan Gray SA Equity Fund Class X
noInstitutional0.00%n/an/an/an/an/a18/12/2559413.76
Aluwani BCI Top 25 Equity Fund Class A
noRetail0.00%Sep25n/a1.45%0.18%1.63%18/12/252092.83
Aluwani BCI Top 25 Equity Fund Class C
noInstitutional0.00%Sep25n/a0.99%0.18%1.17%18/12/252098.65
Aluwani BCI Top 25 Equity Fund Class R
noInstitutional0.00%Sep25n/a1.17%0.18%1.35%18/12/252096.44
Ampersand BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.22%0.33%1.55%18/12/25179.15
Ampersand BCI Equity Fund Class B
noInstitutional0.00%Sep25n/a1.29%0.33%1.62%18/12/25179.46
Ampersand BCI Equity Fund Class C
noInstitutional0.00%Sep25n/a0.87%0.28%1.15%18/12/25179.18
Analytics Ci Managed Equity Fund Class A
noRetail0.00%Sep25n/a1.63%0.11%1.74%18/12/251282.31
Analytics Ci Managed Equity Fund Class B
noInstitutional0.00%Sep25n/a1.05%0.11%1.16%18/12/251291.55
Anchor BCI SA Equity Fund Class A
noRetail0.00%Sep25n/a1.17%0.47%1.64%18/12/25169.99
Anchor BCI SA Equity Fund Class B
noInstitutional0.00%Sep25n/a0.13%0.47%0.60%18/12/25171.17
Anchor BCI SA Equity Fund Class C
noInstitutional0.00%Sep25n/a0.94%0.47%1.41%18/12/25170.38
Ashburton Equity Fund Class A
noInstitutional0.00%Sep25n/a0.65%0.25%0.90%18/12/251226.21
Ashburton Equity Fund Class B1
noRetail0.00%Sep25n/a1.05%0.25%1.30%18/12/251223.34
Ashburton Equity Fund Class L
noInstitutional0.00%Sep25n/a0.74%0.26%1.00%18/12/251225.27
Ashburton Equity Fund Class L2
noInstitutional0.00%Sep250.03%0.79%0.25%1.04%18/12/251225.30
Ashburton Equity Fund Class Z
noInstitutional0.00%Sep25n/a0.07%0.25%0.32%18/12/251230.21
Aylett SA Equity Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a18/12/25109.47
Aylett SA Equity Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a18/12/25111.61
Aylett SA Equity Prescient Fund Class S1
noInstitutional0.00%n/an/an/an/an/a18/12/25108.39
Bateleur BCI SA Equity Fund Class A1
noRetail0.00%Sep25n/a0.89%0.28%1.17%18/12/25153.65
Bateleur BCI SA Equity Fund Class A3
noInstitutional0.00%Sep25n/a1.17%0.28%1.45%18/12/25152.91
Bateleur BCI SA Equity Fund Class B3
noInstitutional0.00%Sep25n/a0.03%0.28%0.31%18/12/25154.02
Bateleur BCI SA Equity Fund Class B4
noInstitutional0.00%Sep25n/a0.55%0.40%0.95%18/12/25153.48
Bateleur BCI SA Equity Fund Class B5
noInstitutional0.00%Sep25n/a0.78%0.28%1.06%18/12/25153.41
Bateleur BCI SA Equity Fund Class B6
noInstitutional0.00%Sep25n/a0.61%0.28%0.89%18/12/25153.31
BlueAlpha BCI SA Equity Fund Class A
noRetail0.00%Sep25n/a5.45%1.40%6.85%18/12/25130.50
BlueAlpha BCI SA Equity Fund Class B
noInstitutional0.00%Sep25n/a4.65%1.40%6.05%18/12/25131.98
Camissa SA Equity Fund Class A
noRetail0.00%Jun250.05%1.65%2.03%3.68%18/12/25150.69
Camissa SA Equity Fund Class B
noInstitutional0.00%Jun250.07%1.20%2.03%3.23%18/12/25151.27
Camissa SA Equity Fund Class C
noInstitutional0.00%Jun25n/a0.91%2.03%2.94%18/12/25151.96
Camissa SA Equity Fund Class C2
noInstitutional0.00%Jun25n/a0.68%0.51%1.19%18/12/25152.00
Camissa SA Equity Fund Class D
noRetail0.00%Jun25n/a0.14%1.95%2.09%18/12/25152.44
Centaur BCI SA Equity Fund Class A
noRetail0.00%Sep250.40%1.89%0.31%2.20%18/12/25145.32
Centaur BCI SA Equity Fund Class A1
noInstitutional0.00%Sep25n/a0.14%0.31%0.45%18/12/25146.40
Centaur BCI SA Equity Fund Class B
noInstitutional0.00%Sep250.45%1.45%0.31%1.76%18/12/25145.68
Centaur BCI SA Equity Fund Class C
noInstitutional0.00%Sep25n/a1.00%0.31%1.31%18/12/25145.70
Ci Alpha Fund Class B
noInstitutional0.00%Sep25n/a0.90%0.42%1.32%18/12/25243.97
Ci Engineered Equity Core Fund Class A
noInstitutional0.00%Sep25n/a0.34%0.30%0.64%18/12/25206.28
Ci Engineered Equity Core Fund Class M
noInstitutional0.00%Sep25n/a0.34%0.30%0.64%18/12/25212.85
Ci Engineered Equity Core Fund Class Z
noInstitutional0.00%Sep25n/a0.26%0.30%0.56%18/12/25212.98
Ci Equity Fund Class B
noInstitutional0.00%Sep25n/a0.26%0.16%0.42%18/12/25263.55
Ci Equity Fund Class M
noInstitutional0.00%Sep25n/a0.26%0.16%0.42%18/12/25234.74
Ci Equity Fund Class Z
noInstitutional0.00%Sep25n/a0.18%0.16%0.34%18/12/25234.94
Citadel SA Core Equity H4 Fund Class B1
noRetail0.00%Sep25n/a1.17%0.14%1.31%18/12/252050.37
Citadel SA Core Equity H4 Fund Class B2
noInstitutional0.00%Sep25n/a0.26%0.15%0.41%18/12/251986.59
Citadel SA Multi Factor Equity H4 Fund Class B1
noRetail0.00%Sep25n/a0.95%0.31%1.26%18/12/251809.69
Citadel SA Multi Factor Equity H4 Fund Class B2
noInstitutional0.00%Sep25n/a0.03%0.31%0.34%18/12/251809.60
ClucasGray Equity Prescient Fund Class A1
noRetail0.00%Sep25n/a1.05%0.22%1.27%18/12/25356.41
ClucasGray Equity Prescient Fund Class A2
noInstitutional0.00%Sep25n/a1.51%0.22%1.73%18/12/25355.26
ClucasGray Equity Prescient Fund Class A3
noInstitutional0.00%Sep25n/a0.59%0.22%0.81%18/12/25357.39
ClucasGray Equity Prescient Fund Class A4
noInstitutional0.00%n/an/an/an/an/a18/12/25358.88
ClucasGray Equity Prescient Fund Class B
noInstitutional0.00%Sep25n/a0.36%0.22%0.58%18/12/25357.89
ClucasGray Equity Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.88%0.22%1.10%18/12/25356.65
ClucasGray Equity Prescient Fund Class B2
noInstitutional0.00%Sep25n/a0.71%0.22%0.93%18/12/25358.53
ClucasGray Equity Prescient Fund Class B4
noInstitutional0.00%Sep25n/a0.76%0.22%0.98%18/12/25356.92
ClucasGray Equity Prescient Fund Class B5
noInstitutional0.00%n/an/an/an/an/a18/12/25349.35
Contrarius BCI SA Equity Fund Class A
noRetail0.00%Sep250.72%2.63%1.43%4.06%18/12/25109.54
Corion BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.35%0.37%1.72%18/12/25249.20
Corion BCI Equity Fund Class B
noInstitutional0.00%Sep25n/a1.29%0.37%1.66%18/12/25249.36
Corion BCI Equity Fund Class C
noInstitutional0.00%Sep25n/a1.07%0.37%1.44%18/12/25249.72
Corion BCI Equity Fund Class D
noInstitutional0.00%Sep25n/a0.66%0.37%1.03%18/12/25250.10
Coronation SA Equity Fund Class A
noRetail0.00%Sep250.15%1.45%0.28%1.73%18/12/25211.68
Coronation SA Equity Fund Class D
noInstitutional0.00%Sep250.19%1.20%0.28%1.48%18/12/25211.61
Coronation SA Equity Fund Class P
noRetail0.00%Sep250.21%1.06%0.28%1.34%18/12/25211.80
Coronation SA Equity Fund Class TFI
noRetail0.00%Sep25n/a1.62%0.28%1.90%18/12/25211.31
Coronation Top 20 Fund Class A
noRetail0.00%Sep250.20%1.35%0.26%1.61%18/12/2525921.51
Coronation Top 20 Fund Class D
noInstitutional0.00%Sep250.24%1.11%0.26%1.37%18/12/2525631.64
Coronation Top 20 Fund Class P
noRetail0.00%Sep250.26%0.97%0.26%1.23%18/12/2525961.55
Coronation Top 20 Fund Class Q
noInstitutional0.00%Sep25n/a1.15%0.26%1.41%18/12/2525919.16
Coronation Top 20 Fund Class Q1
noInstitutional0.00%Sep25n/a0.98%0.27%1.25%18/12/2525912.38
Coronation Top 20 Fund Class TFI
noRetail0.00%Sep25n/a1.61%0.26%1.87%18/12/2525858.71
Denker SCI SA Equity Fund Class B1
noRetail0.00%Jun25n/a0.89%0.10%0.99%18/12/251618.02
Denker SCI SA Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.04%0.10%0.14%18/12/251626.15
Fairtree SA Equity Prescient Fund Class A1
noRetail0.00%Sep25n/a1.16%0.37%1.53%18/12/25637.01
Fairtree SA Equity Prescient Fund Class A2
noRetail0.00%Sep25n/a0.93%0.37%1.30%18/12/25635.95
Fairtree SA Equity Prescient Fund Class A3
noRetail0.00%Sep25n/a2.02%0.37%2.39%18/12/25633.57
Fairtree SA Equity Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.82%0.37%1.19%18/12/25658.78
Fairtree SA Equity Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.01%0.37%0.38%18/12/25640.25
Fairtree SA Equity Prescient Fund Class B4
noInstitutional0.00%Sep25n/a1.10%0.37%1.47%18/12/25639.00
Fairtree SA Equity Prescient Fund Class B5
noInstitutional0.00%Sep25n/a0.82%0.37%1.19%18/12/25639.80
Fairtree SA Equity Prescient Fund Class B6
noInstitutional0.00%n/an/an/an/an/a18/12/25621.44
Fairtree SA Equity Prescient Fund Class P1
noRetail0.00%Sep25n/a1.05%0.37%1.42%18/12/25634.69
Fairtree SA Equity Prescient Fund Class P2
noRetail0.00%Sep25n/a1.28%0.37%1.65%18/12/25633.41
Fairtree SA Equity Prescient Fund Class S1
noInstitutional0.00%Sep25n/a0.72%0.37%1.09%18/12/25617.19
Fairtree SA Equity Prescient Fund Class S2
noInstitutional0.00%Sep25n/a0.01%0.37%0.38%18/12/25638.85
First Avenue SCI Focused Quality Equity Fund Class A
noRetail0.00%Jun25n/a1.50%0.22%1.72%18/12/251887.75
First Avenue SCI Focused Quality Equity Fund Class B
noInstitutional0.00%Jun25n/a1.21%0.22%1.43%18/12/251890.16
Foord Equity Fund Class A
noRetail0.00%Sep250.27%1.48%0.25%1.73%19/12/2513169.81
Foord Equity Fund Class B
noInstitutional0.00%Sep25n/a0.02%0.25%0.27%19/12/2513185.94
Foord Equity Fund Class B1
noInstitutional0.00%Sep250.27%1.20%0.25%1.45%19/12/2513177.86
Foord Equity Fund Class B2
noRetail0.00%Sep250.27%1.02%0.25%1.27%19/12/2513182.70
Foord Equity Fund Class B3
noInstitutional0.00%Sep250.33%0.98%0.25%1.23%19/12/2513169.81
Foord Equity Fund Class B4
noRetail0.00%Sep25n/a1.57%0.25%1.82%19/12/2513142.44
Foord Equity Fund Class B5
noInstitutional0.00%Sep25n/a1.57%0.25%1.82%19/12/2513142.43
Hollard BCI Equity Fund Class B
noRetail0.00%Sep25n/a1.08%0.22%1.30%18/12/25219.44
Hollard BCI Equity Fund Class C
noInstitutional0.00%Sep25n/a0.74%0.22%0.96%18/12/25219.60
Hollard BCI Equity Fund Class D
noInstitutional0.00%Sep25n/a0.05%0.22%0.27%18/12/25220.35
Interactive Equity Prescient Fund Class A
noRetail0.00%n/an/an/an/an/a18/12/25130.60
Interactive Equity Prescient Fund Class B
noInstitutional0.00%Jun25n/a1.25%0.10%1.35%18/12/25130.86
Interactive Equity Prescient Fund Class C
noInstitutional0.00%n/an/an/an/an/a18/12/25131.12
Interactive Equity Prescient Fund Class D
noInstitutional0.00%n/an/an/an/an/a18/12/25131.07
Investec BCI Dynamic Equity Fund Class A
noRetail0.00%Sep25n/a1.44%0.89%2.33%18/12/25212.01
Investec BCI Dynamic Equity Fund Class B
noInstitutional0.00%Sep25n/a0.87%0.89%1.76%18/12/25212.72
Investec BCI Dynamic Equity Fund Class D
noInstitutional0.00%Sep25n/a0.09%0.89%0.98%18/12/25213.79
Investec BCI Dynamic Equity Fund Class H
noInstitutional0.00%Sep25n/a1.15%0.89%2.04%18/12/25212.46
Investec BCI Dynamic Equity Fund Class I
noInstitutional0.00%Sep25n/a0.69%0.89%1.58%18/12/25212.82
Investec BCI SA Equity Fund Class A
noRetail0.00%n/an/an/an/an/a18/12/2599.53
Investec BCI SA Equity Fund Class B
noInstitutional0.00%n/an/an/an/an/a18/12/2599.65
Investec BCI SA Equity Fund Class D
noInstitutional0.00%n/an/an/an/an/a18/12/2599.82
Investec BCI SA Equity Fund Class H
noInstitutional0.00%n/an/an/an/an/a18/12/2599.59
Investec BCI SA Equity Fund Class I
noInstitutional0.00%n/an/an/an/an/a18/12/2599.69
Lima Mbeu SCI Equity Fund Class A1
noRetail0.00%Jun25n/a1.13%0.28%1.41%18/12/251663.26
Lima Mbeu SCI Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.56%0.28%0.84%18/12/251668.05
M&G SA Equity Fund Class B
noInstitutional0.00%Sep25n/a0.01%0.13%0.14%18/12/251411.74
M&G SA Equity Fund Class F
noRetail0.00%Sep25n/a1.16%0.13%1.29%18/12/251400.14
M&G SA Equity Fund Class G
noInstitutional0.00%Sep25n/a0.98%0.13%1.11%18/12/251403.88
Matrix SCI SA Equity Fund Class A2
noRetail0.00%Jun25n/a0.96%0.31%1.27%18/12/251996.78
Matrix SCI SA Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.79%0.31%1.10%18/12/251897.25
Matrix SCI SA Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.68%0.31%0.99%18/12/251898.03
Melville Douglas STANLIB SA Equity Fund Class B1
noRetail0.00%Sep25n/a1.28%0.58%1.86%18/12/25130.02
Melville Douglas STANLIB SA Equity Fund Class B2
noInstitutional0.00%Sep25n/a1.00%0.58%1.58%18/12/25130.18
Melville Douglas STANLIB SA Equity Fund Class B3
noInstitutional0.00%Sep25n/a0.41%0.58%0.99%18/12/25130.51
Mergence Equity Prime Fund Class A1
noRetail0.00%Sep25n/a1.75%0.20%1.95%18/12/25316.50
Mergence Equity Prime Fund Class B1
noInstitutional0.00%Sep25n/a1.24%0.20%1.44%18/12/25319.07
Mergence Equity Prime Fund Class B3
noInstitutional0.00%Sep25n/a0.60%0.20%0.80%18/12/25284.63
Mergence Equity Prime Fund Class B4
noInstitutional0.00%Sep25n/a0.77%0.20%0.97%18/12/25321.21
Mergence Equity Prime Fund Class E
noInstitutional0.00%Sep25n/a1.46%0.20%1.66%18/12/25319.27
Momentum Capped All Share Index Fund Class A
noRetail0.00%Sep25n/a0.47%0.05%0.52%18/12/25166.50
Momentum Capped All Share Index Fund Class A1
noInstitutional0.00%Sep25n/a0.12%0.05%0.17%18/12/25166.55
Momentum Capped All Share Index Fund Class A2
noInstitutional0.00%Sep25n/a0.01%0.05%0.06%18/12/25166.65
Momentum Capped All Share Index Fund Class C
noInstitutional0.00%Sep25n/a0.30%0.05%0.35%18/12/25166.47
Momentum Capped All Share Index Fund Class I
noInstitutional0.00%Sep25n/a0.10%0.05%0.15%18/12/25166.60
Momentum Core Equity Fund Class A
noRetail0.00%Sep25n/a0.59%0.26%0.85%18/12/25179.64
Momentum Core Equity Fund Class B
noInstitutional0.00%Sep25n/a0.02%0.26%0.28%18/12/25179.70
Momentum Core Equity Fund Class B2
noInstitutional0.00%Sep25n/a0.11%0.26%0.37%18/12/25179.67
Momentum Core Equity Fund Class C
noInstitutional0.00%Sep25n/a0.42%0.26%0.68%18/12/25179.56
Momentum Core Equity Fund Class E1
noInstitutional0.00%Sep25n/a0.24%0.26%0.50%18/12/25179.66
Momentum Macro Growth Fund Class B1
noInstitutional0.00%Sep25n/a0.04%0.35%0.39%18/12/25378.25
Momentum Macro Growth Fund Class F1
noInstitutional0.00%Sep25n/a0.49%0.35%0.84%18/12/25377.10
Momentum Opportunistic Equity Fund Class A
noInstitutional0.00%Sep25n/a0.42%0.53%0.95%18/12/25275.85
Momentum Opportunistic Equity Fund Class C
noInstitutional0.00%Sep25n/a0.53%0.53%1.06%18/12/25275.56
Momentum Opportunistic Equity Fund Class D
noInstitutional0.00%Sep25n/a0.02%0.53%0.55%18/12/25276.77
Momentum Quality Equity Fund Class A
noRetail0.00%Sep25n/a0.75%0.37%1.12%18/12/25141.72
Momentum Quality Equity Fund Class B1
noInstitutional0.00%Sep25n/a0.23%0.37%0.60%18/12/25142.07
Momentum Quality Equity Fund Class C
noInstitutional0.00%Sep25n/a0.57%0.37%0.94%18/12/25141.82
Momentum Quality Equity Fund Class E
noInstitutional0.00%Sep25n/a0.48%0.37%0.85%18/12/25141.94
Momentum Thematic Growth Equity Fund Class B1
noInstitutional0.00%Sep25n/a0.01%0.37%0.38%18/12/25155.52
Momentum Thematic Growth Equity Fund Class F1
noInstitutional0.00%Sep250.31%1.32%0.37%1.69%18/12/25155.21
Momentum Trending Equity Fund Class A
noRetail0.00%Sep25n/a0.53%0.37%0.90%18/12/25205.06
Momentum Trending Equity Fund Class B
noInstitutional0.00%Sep25n/a0.36%0.37%0.73%18/12/25205.19
Momentum Trending Equity Fund Class B1
noInstitutional0.00%Sep25n/a0.01%0.37%0.38%18/12/25205.36
Momentum Trending Equity Fund Class C
noInstitutional0.00%Sep25n/a0.11%0.37%0.48%18/12/25205.26
Momentum Trending Equity Fund Class C1
noInstitutional0.00%Sep25n/a0.36%0.37%0.73%18/12/25205.11
Momentum Trending Equity Fund Class E
noInstitutional0.00%Sep25n/a0.24%0.37%0.61%18/12/25205.27
Momentum Value Equity Fund Class A
noRetail0.00%Sep25n/a0.56%0.28%0.84%18/12/25178.62
Momentum Value Equity Fund Class B
noInstitutional0.00%Sep25n/a0.38%0.28%0.66%18/12/25178.68
Momentum Value Equity Fund Class B1
noInstitutional0.00%Sep25n/a0.04%0.28%0.32%18/12/25178.85
Momentum Value Equity Fund Class E
noInstitutional0.00%Sep25n/a0.26%0.28%0.54%18/12/25178.97
Nedgroup Investments Core SA Equity Fund Class B
noRetail0.00%Sep25n/a0.36%0.07%0.43%18/12/251532.13
Nedgroup Investments Core SA Equity Fund Class B2
noInstitutional0.00%Sep25n/a0.27%0.07%0.34%18/12/251533.18
Nedgroup Investments Core SA Equity Fund Class C2
noInstitutional0.00%Sep25n/a0.22%0.07%0.29%18/12/251534.26
Nedgroup Investments Core SA Equity Fund Class C4
noInstitutional0.00%Sep25n/a0.10%0.07%0.17%18/12/251535.68
Nedgroup Investments SA Equity Fund Class A2
noRetail0.00%Sep25n/a1.46%0.19%1.65%18/12/25240.58
Nedgroup Investments SA Equity Fund Class B
noInstitutional0.00%Sep25n/a1.17%0.19%1.36%18/12/25241.29
Nedgroup Investments SA Equity Fund Class B5
noInstitutional0.00%Sep25n/a0.89%0.19%1.08%18/12/25241.84
Nedgroup Investments SA Equity Fund Class B6
noInstitutional0.00%Sep25n/a0.68%0.19%0.87%18/12/25242.78
Nedgroup Investments SA Equity Fund Class B7
noInstitutional0.00%Sep25n/a0.64%0.19%0.83%18/12/25244.45
Nedgroup Investments SA Equity Fund Class B8
noInstitutional0.00%Sep25n/a0.54%0.19%0.73%18/12/25243.01
Nedgroup Investments SA Equity Fund Class B9
noInstitutional0.00%Sep25n/a0.71%0.19%0.90%18/12/25241.92
Nedgroup Investments SA Equity Fund Class R
noInstitutional0.00%Sep25n/a1.17%0.19%1.36%18/12/25241.28
Ninety One Active Quants Fund Class A
noRetail0.00%Sep250.03%1.02%0.37%1.39%18/12/251470.76
Ninety One Active Quants Fund Class B
noInstitutional0.00%Sep250.02%1.01%0.37%1.38%18/12/251470.85
Ninety One Active Quants Fund Class H
noInstitutional0.00%Sep250.03%0.56%0.37%0.93%18/12/251471.80
Ninety One Active Quants Fund Class I
noInstitutional0.00%Sep250.03%0.27%0.37%0.64%18/12/251472.44
Ninety One Active Quants Fund Class R
noInstitutional0.00%Sep25n/a0.42%0.37%0.79%18/12/251471.43
Ninety One Active Quants Fund Class V
noInstitutional0.00%Sep25n/a1.85%0.37%2.22%18/12/251464.52
Ninety One Active Quants Fund Class Z
noInstitutional0.00%Sep25n/a0.01%0.37%0.38%18/12/251472.18
Ninety One SA Equity Fund Class E
noRetail0.00%Sep25n/a1.27%0.41%1.68%18/12/25191.33
Ninety One SA Equity Fund Class G
noInstitutional0.00%Sep25n/a1.73%0.41%2.14%18/12/25191.14
Ninety One SA Equity Fund Class I
noInstitutional0.00%Sep25n/a0.24%0.41%0.65%18/12/25191.39
Ninety One SA Equity Fund Class M
noInstitutional0.00%Sep25n/a0.24%0.41%0.65%18/12/25191.28
Ninety One SA Equity Fund Class V
noInstitutional0.00%Sep25n/a1.85%0.41%2.26%18/12/25190.61
Ninety One SA Equity Fund Class Z
noInstitutional0.00%Sep25n/a0.01%0.41%0.42%18/12/25191.68
Northstar BCI Equity Fund Class A1
noRetail0.00%Sep25n/a1.18%0.46%1.64%18/12/251507.66
Northstar BCI Equity Fund Class A2
noInstitutional0.00%Sep25n/a0.89%0.46%1.35%18/12/251509.43
Northstar BCI Equity Fund Class B
noInstitutional0.00%Sep25n/a1.12%0.46%1.58%18/12/251507.43
Northstar BCI Equity Fund Class T
noInstitutional0.00%Sep25n/a1.11%0.46%1.57%18/12/251507.66
Old Mutual Capped All Share Index Fund Class A
noRetail0.00%Sep25n/a0.60%0.15%0.75%18/12/25335.09
Old Mutual Capped All Share Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/12/25332.22
Old Mutual Capped All Share Index Fund Class B0
noInstitutional0.00%Sep25n/a0.02%0.15%0.17%18/12/25332.04
Old Mutual Capped All Share Index Fund Class B1
noInstitutional0.00%Sep25n/a0.32%0.15%0.47%18/12/25335.70
Old Mutual Capped All Share Index Fund Class B2
noInstitutional0.00%Mar25n/a0.03%0.15%0.18%18/12/25336.29
Old Mutual Capped All Share Index Fund Class B5
noInstitutional0.00%Sep25n/a0.75%0.15%0.90%18/12/25330.71
Old Mutual Capped All Share Index Fund Class T1
noInstitutional0.00%Sep25n/a0.32%0.15%0.47%18/12/25335.46
Old Mutual ESG Equity Fund Class A
noRetail0.00%Sep25n/a1.10%0.20%1.30%18/12/25385.36
Old Mutual ESG Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/12/25387.72
Old Mutual ESG Equity Fund Class B1
noInstitutional0.00%Sep25n/a0.81%0.20%1.01%18/12/25386.01
Old Mutual ESG Equity Fund Class B2
noInstitutional0.00%Sep25n/a0.06%0.20%0.26%18/12/25387.71
Old Mutual Investors Fund Class A
noRetail0.00%Sep25n/a1.57%0.29%1.86%18/12/2560907.30
Old Mutual Investors Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/12/2561216.21
Old Mutual Investors Fund Class A7
noInstitutional0.00%Sep25n/a1.57%0.29%1.86%18/12/2560926.78
Old Mutual Investors Fund Class B1
noInstitutional0.00%Sep25n/a1.17%0.29%1.46%18/12/2561026.36
Old Mutual Investors Fund Class B2
noInstitutional0.00%Mar23n/a0.01%0.21%0.22%18/12/2561385.08
Old Mutual Investors Fund Class B3
noInstitutional0.00%Sep25n/a0.52%0.29%0.81%18/12/2561230.33
Old Mutual Investors Fund Class B7
noInstitutional0.00%Sep25n/a1.17%0.29%1.46%18/12/2561100.37
Old Mutual Investors Fund Class B8
noInstitutional0.00%Sep25n/a0.88%0.29%1.17%18/12/2560798.81
Old Mutual Managed Alpha Equity Fund Class A
noRetail0.00%Sep25n/a1.58%0.21%1.79%18/12/2514578.94
Old Mutual Managed Alpha Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/12/2514695.80
Old Mutual Managed Alpha Equity Fund Class B1
noInstitutional0.00%Sep25n/a1.18%0.21%1.39%18/12/2514597.78
Old Mutual Managed Alpha Equity Fund Class B8
noInstitutional0.00%Sep25n/a0.89%0.21%1.10%18/12/2514494.59
Old Mutual Managed Alpha Equity Fund Class C
noInstitutional0.00%Sep25n/a2.90%0.21%3.11%18/12/2514391.93
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B2
noInstitutional0.00%Jun25n/a0.01%0.40%0.41%18/12/252241.26
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B3
noInstitutional0.00%Sep25-0.02%0.51%0.41%0.92%18/12/252227.85
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B4
noInstitutional0.00%Sep25n/a0.48%0.41%0.89%18/12/252232.65
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B5
noInstitutional0.00%Sep25n/a0.76%0.41%1.17%18/12/252224.67
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B9
noInstitutional0.00%Sep25n/a0.59%0.41%1.00%18/12/252208.51
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B2
noInstitutional0.00%Sep250.79%0.82%0.27%1.09%18/12/252041.48
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B3
noInstitutional0.00%Sep250.79%1.16%0.27%1.43%18/12/252033.53
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B5
noInstitutional0.00%Sep25n/a0.98%0.27%1.25%18/12/252028.76
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B7
noInstitutional0.00%Sep25n/a0.32%0.27%0.59%18/12/252038.13
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B9
noInstitutional0.00%Sep25n/a0.81%0.27%1.08%18/12/252022.42
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B2
noInstitutional0.00%Sep250.05%0.06%0.12%0.18%18/12/252181.52
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B3
noInstitutional0.00%Sep250.05%0.43%0.12%0.55%18/12/252171.91
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B4
noInstitutional0.00%Sep25n/a0.42%0.12%0.54%18/12/252172.53
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B5
noInstitutional0.00%Sep25n/a0.70%0.12%0.82%18/12/252163.55
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B9
noInstitutional0.00%Sep25n/a0.53%0.12%0.65%18/12/252176.56
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B3
noInstitutional0.00%Sep25n/a0.50%0.23%0.73%18/12/25523.25
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B4
noInstitutional0.00%Sep25n/a0.50%0.23%0.73%18/12/25522.08
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B5
noInstitutional0.00%Sep25n/a0.78%0.23%1.01%18/12/25520.56
Old Mutual RAFI 40 Index Fund Class A
noRetail0.00%Sep25n/a0.89%0.08%0.97%18/12/25695.94
Old Mutual RAFI 40 Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/12/25692.13
Old Mutual RAFI 40 Index Fund Class B1
noInstitutional0.00%Sep25n/a0.60%0.08%0.68%18/12/25696.94
Old Mutual RAFI 40 Index Fund Class B2
noInstitutional0.00%Mar24n/a0.22%0.09%0.31%18/12/25698.81
Old Mutual RAFI 40 Index Fund Class B8
noInstitutional0.00%Sep25n/a0.49%0.08%0.57%18/12/25696.23
Palmyra BCI SA Equity Fund Class A
noRetail0.00%Sep25n/a1.22%0.63%1.85%18/12/2523835.08
Palmyra BCI SA Equity Fund Class B
noInstitutional0.00%Sep25n/a1.05%0.24%1.29%18/12/2523676.40
Palmyra BCI SA Equity Fund Class D
noInstitutional0.00%Sep25n/a1.22%0.63%1.85%18/12/2523836.98
Palmyra BCI SA Equity Fund Class E
noInstitutional0.00%Sep25n/a1.22%0.63%1.85%18/12/2524175.22
PortfolioMetrix BCI SA Equity Fund Class B1
noRetail0.00%Sep25n/a0.80%0.34%1.14%18/12/25234.44
PortfolioMetrix BCI SA Equity Fund Class B2
noRetail0.00%Sep25n/a1.20%0.34%1.54%18/12/25233.62
PortfolioMetrix BCI SA Equity Fund Class P
noInstitutional0.00%Sep25n/a0.78%0.34%1.12%18/12/25234.19
PPS Equity Fund Class A
noInstitutional3.00%Sep25n/a1.74%0.49%2.23%18/12/25350.71
PPS Equity Fund Class A2
noRetail0.00%Sep25n/a1.22%0.49%1.71%18/12/25352.34
PPS Equity Fund Class A3
noInstitutional0.00%Sep25n/a1.05%0.49%1.54%18/12/25352.81
PPS Equity Fund Class B
noInstitutional0.00%Sep25n/a0.59%0.49%1.08%18/12/25353.78
PPS Equity Fund Class B2
noInstitutional0.00%Sep25n/a0.94%0.49%1.43%18/12/25353.88
PSG SA Equity Fund Class D
noInstitutional0.00%Sep25n/a1.02%0.34%1.36%18/12/25231.13
PSG SA Equity Fund Class F
noRetail0.00%Sep25n/a1.30%0.34%1.64%18/12/25233.90
Rezco Equity Fund Class A
noRetail0.00%Sep250.33%1.15%0.90%2.05%18/12/252194.76
Rezco Equity Fund Class C
noInstitutional0.00%Sep250.33%0.87%0.90%1.77%18/12/252198.21
Rezco Equity Fund Class C1
noInstitutional0.00%Sep25n/a1.11%0.90%2.01%18/12/251881.62
Rezco Equity Fund Class I
noInstitutional0.00%Sep25n/a1.00%0.90%1.90%18/12/252080.36
Rezco Equity Fund Class Z
noInstitutional0.00%Sep25n/a0.02%0.90%0.92%18/12/252205.70
Sanlam Investment Management SCI Top Choice Equity Fund Class A1
noRetail0.00%Jun250.04%1.10%0.42%1.52%18/12/256552.49
Sanlam Investment Management SCI Top Choice Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.02%0.42%0.44%18/12/256609.53
Sanlam Investment Management SCI Top Choice Equity Fund Class B4
noInstitutional0.00%Jun250.05%0.93%0.42%1.35%18/12/256562.40
Sanlam Investment Management SCI Top Choice Equity Fund Class B5
noInstitutional0.00%Jun250.07%0.55%0.42%0.97%18/12/256582.01
Sanlam Investment Management SCI Top Choice Equity Fund Class M1
noRetail0.00%Jun25n/a1.18%0.55%1.73%18/12/256553.65
Sanlam Investment Management SCI Top Choice Equity Fund Class M2
noInstitutional0.00%Jun25n/a2.73%0.55%3.28%18/12/256501.84
Sanlam Investment Management SCI Top Choice Equity Fund Class M3
noInstitutional0.00%Jun25n/a0.89%0.55%1.44%18/12/256563.31
Select BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.43%0.84%2.27%18/12/25184.80
Select BCI Equity Fund Class B
noInstitutional0.00%Sep25n/a1.18%0.84%2.02%18/12/25185.41
Select BCI Equity Fund Class D
noInstitutional0.00%Sep25n/a0.92%0.84%1.76%18/12/25185.42
Select BCI Equity Fund Class E
noInstitutional0.00%Sep25n/a1.14%0.84%1.98%18/12/25185.37
Sentio SCI General Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.58%0.50%1.08%18/12/251717.87
Sentio SCI General Equity Fund Class B2
noRetail0.00%Jun25n/a1.39%0.50%1.89%18/12/251711.97
Sentio SCI General Equity Fund Class B4
noInstitutional0.00%Jun25n/a1.39%0.60%1.99%18/12/251711.55
Sequoia BCI SA Equity Fund Class A
noRetail0.00%Sep25n/a1.14%0.15%1.29%18/12/25157.41
Sequoia BCI SA Equity Fund Class B
noInstitutional0.00%Sep25n/a0.71%0.15%0.86%18/12/25157.81
SouthernCross BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.67%0.27%1.94%18/12/25150.60
SouthernCross BCI Equity Fund Class B
noInstitutional0.00%Sep250.01%1.48%0.27%1.75%18/12/25150.73
Standard STANLIB SA Equity Fund Class B1
noInstitutional3.45%Sep25n/a1.52%0.18%1.70%18/12/25192.28
Standard STANLIB SA Equity Fund Class B2
noInstitutional0.00%Sep25n/a0.07%0.18%0.25%18/12/25193.31
Standard STANLIB SA Equity Fund Class B3
noInstitutional0.00%Sep25n/a1.10%0.16%1.26%18/12/25192.47
STANLIB Aggressive SA Equity Fund Class B1
noInstitutional0.00%Sep25n/a0.92%0.74%1.66%18/12/25148.39
STANLIB Aggressive SA Equity Fund Class B2
noInstitutional0.00%Sep25n/a0.05%0.74%0.79%18/12/25148.94
STANLIB Enhanced Multi Style Equity Fund Class A1
noRetail0.00%Sep25n/a0.58%0.43%1.01%18/12/25211.98
STANLIB Enhanced Multi Style Equity Fund Class B1
noInstitutional3.45%Sep25n/a0.47%0.43%0.90%18/12/25212.18
STANLIB Enhanced Multi Style Equity Fund Class B2
noInstitutional3.45%Sep25n/a0.29%0.43%0.72%18/12/25212.84
Steyn Capital Equity Prescient Fund Class A1
noRetail0.00%Sep25n/a0.97%0.49%1.46%18/12/25156.26
Steyn Capital Equity Prescient Fund Class B1
noRetail0.00%Sep25n/a0.97%0.49%1.46%18/12/25155.95
Steyn Capital Equity Prescient Fund Class B2
noInstitutional0.00%Sep25n/a0.45%0.49%0.94%18/12/25156.75
Steyn Capital Equity Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.05%0.49%0.54%18/12/25156.80
Steyn Capital Equity Prescient Fund Class B4
noInstitutional0.00%Sep25n/a0.04%0.49%0.53%18/12/25156.83
Steyn Capital Equity Prescient Fund Class B5
noInstitutional0.00%Sep25n/a0.28%0.49%0.77%18/12/25158.26
Steyn Capital Equity Prescient Fund Class B6
noInstitutional0.00%n/an/an/an/an/a18/12/25154.05
Sygnia DIVI Fund Class A
noRetail0.00%Sep25n/a0.45%0.25%0.70%18/12/25142.07
Sygnia DIVI Fund Class B
noInstitutional0.00%n/an/an/an/an/a18/12/25142.16
Sygnia DIVI Fund Class C
noInstitutional0.00%n/an/an/an/an/a18/12/25142.18
Sygnia Top 40 Index Fund Class A
noRetail0.00%Sep25n/a0.47%0.14%0.61%18/12/25257.25
Sygnia Top 40 Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a18/12/25257.47
Sygnia Transnational Equities Fund Class A
noRetail0.00%Sep25n/a0.47%0.28%0.75%18/12/25193.62
Sygnia Transnational Equities Fund Class B
noInstitutional0.00%n/an/an/an/an/a18/12/25193.81
Sygnia Transnational Equities Fund Class C
noInstitutional0.00%n/an/an/an/an/a18/12/25193.81
Sygnia Transnational Equities Fund Class R
noInstitutional0.00%Sep25n/a0.54%0.28%0.82%18/12/25193.58
Terebinth SCI Active Equity Fund Class B1
noRetail3.45%Jun25n/a1.48%0.31%1.79%18/12/251578.50
Terebinth SCI Active Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.85%0.31%1.16%18/12/251586.92
Truffle SCI SA Equity Fund Class C
noRetail0.00%Jun25n/a0.88%0.55%1.43%18/12/25422.32
Truffle SCI SA Equity Fund Class D
noInstitutional0.00%Jun25n/a0.77%0.55%1.32%18/12/25427.28
Truffle SCI SA Equity Fund Class E
noInstitutional0.00%Jun25n/a0.42%0.55%0.97%18/12/25423.58
Truffle SCI SA Equity Fund Class H
noInstitutional0.00%Dec16n/a0.98%0.57%1.55%18/12/25427.17
Truffle SCI SA Equity Fund Class L
noInstitutional0.00%Jun25n/a0.60%0.55%1.15%18/12/25423.05
Truffle SCI SA Equity Fund Class TW
noInstitutional0.00%Jun25n/a0.48%0.55%1.03%18/12/25423.38
Visio BCI SA Equity Fund Class B12
noInstitutional0.00%Sep25n/a0.04%0.26%0.30%18/12/25169.87
Visio BCI SA Equity Fund Class B2
noInstitutional0.00%Sep250.12%0.56%0.26%0.82%18/12/25169.69
Visio BCI SA Opportunities Fund Class A
noInstitutional0.00%Sep25n/a7.63%0.55%8.18%18/12/25139.65
Vunani BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.03%0.27%1.30%18/12/25206.09
Vunani BCI Equity Fund Class B
noInstitutional0.00%Sep25n/a0.05%0.27%0.32%18/12/25207.21
Vunani BCI Equity Fund Class C
noInstitutional0.00%Sep25n/a0.74%0.27%1.01%18/12/25206.28
South African--Interest Bearing--Variable Term ILB
1NVEST Inflation Linked Bond Index Tracker Fund Class A
noRetail0.00%Sep25n/a0.47%n/a0.47%18/12/25114.76
1NVEST Inflation Linked Bond Index Tracker Fund Class B1
noInstitutional0.00%Sep25n/a0.30%n/a0.30%18/12/25114.79
1NVEST Inflation Linked Bond Index Tracker Fund Class B2
noInstitutional0.00%Sep25n/a0.01%n/a0.01%18/12/25114.86
STANLIB Inflation Linked Bond Fund Class B1
noInstitutional0.00%Sep25n/a0.01%n/a0.01%18/12/25140.11
STANLIB Inflation Linked Bond Fund Class B3
noInstitutional0.00%Sep25n/a0.59%n/a0.59%18/12/25139.94
South African--Interest Bearing--SA Money Market
10X Money Market Fund Class A
noRetail0.00%Sep25n/a0.33%n/a0.33%18/12/25100.00
10X Money Market Fund Class B
noInstitutional0.00%Sep25n/a0.29%n/a0.29%18/12/25100.00
10X Money Market Fund Class D
noInstitutional0.00%Sep25n/a0.12%n/a0.12%18/12/25100.00
10X Money Market Fund Class P
noInstitutional0.00%Sep25n/a0.30%n/a0.30%18/12/25100.00
10X Money Market Fund Class T
noRetail0.00%Sep25n/a0.33%n/a0.33%18/12/25100.00
27Four Money Market Fund Class A1
noRetail0.00%Sep25n/a0.28%n/a0.28%18/12/25100.00
27Four Money Market Fund Class A2
noInstitutional0.00%Sep25n/a0.49%n/a0.49%18/12/25100.00
27Four Money Market Fund Class A3
noInstitutional0.00%Sep25n/a0.26%n/a0.26%18/12/25100.00
27Four Money Market Fund Class B2
noInstitutional0.00%Sep25n/a0.38%n/a0.38%18/12/25100.00
27Four Money Market Fund Class B4
noInstitutional0.00%Sep25n/a0.63%n/a0.63%18/12/25100.00
27Four Money Market Fund Class B5
noInstitutional0.00%Sep25n/a0.21%n/a0.21%18/12/25100.00
Allan Gray Money Market Fund Class A
noRetail0.00%Sep25n/a0.29%n/a0.29%18/12/25100.00
Allan Gray Money Market Fund Class U
noInstitutional0.00%Sep25n/a0.23%n/a0.23%18/12/25100.00
Allan Gray Money Market Fund Class X
noInstitutional0.00%n/an/an/an/an/a18/12/25100.00
Ashburton Money Market Fund Class B1
noRetail0.00%Sep25n/a0.36%n/a0.36%18/12/25100.00
Ashburton Money Market Fund Class B4
noInstitutional0.00%Sep25n/a0.25%n/a0.25%18/12/25100.00
Ashburton Money Market Fund Class B5
noInstitutional0.00%Sep25n/a0.19%n/a0.19%18/12/25100.00
Ashburton Money Market Fund Class B6
noRetail0.00%Sep25n/a0.15%n/a0.15%18/12/25100.00
Ashburton Money Market Fund Class L
noInstitutional0.00%Sep25n/a0.36%n/a0.36%18/12/25100.00
Ashburton Money Market Fund Class Z
noInstitutional0.00%Sep25n/a0.02%n/a0.02%18/12/25100.00
BCI Money Market Fund Class A
noRetail0.00%Sep25n/a0.35%n/a0.35%19/12/25100.00
BCI Money Market Fund Class B
noInstitutional0.00%Sep25n/a0.29%n/a0.29%19/12/25100.00
BCI Money Market Fund Class C
noInstitutional0.00%Sep25n/a0.29%n/a0.29%19/12/25100.00
BCI Money Market Fund Class D
noInstitutional0.00%Sep25n/a0.29%n/a0.29%19/12/25100.00
BCI Money Market Fund Class I
noInstitutional0.00%Sep25n/a0.12%n/a0.12%19/12/25100.00
BCI Money Market Fund Class S
noInstitutional0.00%Sep25n/a0.12%n/a0.12%19/12/25100.00
Cadiz BCI Money Market Fund Class A
noRetail0.00%Sep25n/a0.32%n/a0.32%19/12/25100.00
Cadiz BCI Money Market Fund Class B
noInstitutional0.00%Sep25n/a0.15%n/a0.15%19/12/25100.00
Cartesian BCI Money Market Fund Class A
noRetail0.00%Sep25n/a0.32%n/a0.32%19/12/25100.00
Cartesian BCI Money Market Fund Class B
noInstitutional0.00%Sep25n/a0.26%n/a0.26%19/12/25100.00
Citadel SA Money Market H4 Fund Class B1
noRetail0.00%Sep25n/a0.57%n/a0.57%19/12/25100.00
Citadel SA Money Market H4 Fund Class B2
noInstitutional0.00%Sep25n/a0.05%n/a0.05%19/12/25100.00
Coronation Corporate Money Market Fund Class A
noRetail0.00%Sep25n/a0.30%n/a0.30%19/12/25100.00
Coronation Corporate Money Market Fund Class D
noRetail0.00%Sep25n/a0.24%n/a0.24%19/12/25100.00
Coronation Corporate Money Market Fund Class P
noRetail0.00%Sep25n/a0.19%n/a0.19%19/12/25100.00
Coronation Corporate Money Market Fund Class Z
noRetail0.00%Sep25n/a0.01%n/a0.01%19/12/25100.00
Coronation Money Market Fund Class A
noRetail0.00%Sep25n/a0.30%n/a0.30%19/12/25100.00
Coronation Money Market Fund Class P
noRetail0.00%Sep25n/a0.18%n/a0.18%19/12/25100.00
Coronation Money Market Fund Class Z
noInstitutional0.00%Sep25n/a0.01%n/a0.01%19/12/25100.00
Discovery Money Market Fund Class A
noRetail0.00%Sep25n/a0.58%n/a0.58%18/12/25100.00
Fairtree Money Market Prescient Fund Class A1
noRetail0.00%Sep25n/a0.28%n/a0.28%18/12/25100.00
Fairtree Money Market Prescient Fund Class B2
noInstitutional0.00%Sep25n/a0.05%n/a0.05%18/12/25100.00
Fedgroup Money Market Fund Class A
noInstitutional0.00%Sep25n/a0.61%n/a0.61%19/12/25100.00
Fedgroup Money Market Fund Class C
noInstitutional0.00%Sep25n/a0.53%n/a0.53%19/12/25100.00
Fedgroup Money Market Fund Class C1
noInstitutional0.00%Sep25n/a0.36%n/a0.36%19/12/25100.00
Fedgroup Money Market Fund Class D
noInstitutional0.00%Sep25n/a0.16%n/a0.16%19/12/25100.00
Glacier Money Market Fund Class A
noRetail0.00%Jun25n/a0.58%n/a0.58%18/12/25100.00
Glacier Money Market Fund Class B
noRetail0.00%Jun25n/a0.46%n/a0.46%18/12/25100.00
Glacier Money Market Fund Class B1
noInstitutional0.00%n/an/an/an/an/a18/12/25100.00
Glacier Money Market Fund Class D
noInstitutional0.00%Jun25n/a0.24%n/a0.24%18/12/25100.00
Granate BCI Money Market Fund Class B
noRetail0.00%Sep25n/a0.35%n/a0.35%18/12/25100.00
Granate BCI Money Market Fund Class C
noInstitutional0.00%Sep25n/a0.06%n/a0.06%18/12/25100.00
Granate BCI Money Market Fund Class D
noInstitutional0.00%Sep25n/a0.03%n/a0.03%19/12/25100.00
Gryphon Money Market Fund Class A
noRetail0.00%Sep25n/a0.31%n/a0.31%19/12/25100.00
Gryphon Money Market Fund Class C
noInstitutional0.00%Sep25n/a0.19%n/a0.19%19/12/25100.00
Hollard BCI Money Market Fund Class B
noRetail0.00%Sep25n/a0.36%n/a0.36%19/12/25100.00
Hollard BCI Money Market Fund Class B2
noInstitutional0.00%Sep25n/a0.36%n/a0.36%19/12/25100.00
Hollard BCI Money Market Fund Class C
noInstitutional0.00%Sep25n/a0.36%n/a0.36%19/12/25100.00
Hollard BCI Money Market Fund Class E
noInstitutional0.00%Sep25n/a0.31%n/a0.31%19/12/25100.00
Legacy Africa Prescient Money Market Fund Class A2
noRetail0.00%Sep25n/a0.46%n/a0.46%18/12/25100.00
Legacy Africa Prescient Money Market Fund Class B3
noInstitutional0.00%Sep25n/a0.12%n/a0.12%18/12/25100.00
M&G Money Market Fund Class A
noRetail0.00%Sep25n/a0.31%n/a0.31%18/12/25100.00
M&G Money Market Fund Class B
noInstitutional0.00%Sep25n/a0.02%n/a0.02%18/12/25100.00
M&G Money Market Fund Class X
noInstitutional0.00%Sep25n/a0.31%n/a0.31%18/12/25100.00
Marriott Money Market Fund Class A
noRetail0.00%Sep25n/a0.32%n/a0.32%19/12/25100.00
Marriott Money Market Fund Class B
noRetail0.00%Sep25n/a0.60%n/a0.60%19/12/25100.00
Mazi BCI Money Market Fund Class A
noRetail0.00%Sep25n/a0.57%n/a0.57%19/12/25100.00
Mazi BCI Money Market Fund Class B
noInstitutional0.00%Sep25n/a0.47%n/a0.47%19/12/25100.00
Mazi BCI Money Market Fund Class C
noInstitutional0.00%Sep25n/a0.19%n/a0.19%19/12/25100.00
Merchant West SCI Money Market Fund Class A
noRetail0.00%Jun25n/a0.34%n/a0.34%19/12/25100.00
Merchant West SCI Money Market Fund Class B
noInstitutional0.00%Jun25n/a0.16%n/a0.16%19/12/25100.00
Mergence Prime Money Market Fund Class D
noRetail0.00%Sep25n/a0.18%n/a0.18%19/12/25100.00
Mianzo Money Market 27four Fund Class B1
noInstitutional0.00%Sep25n/a0.40%n/a0.40%18/12/25100.00
Momentum Money Market Fund Class A
noRetail0.00%Sep25n/a0.59%n/a0.59%19/12/25100.00
Momentum Money Market Fund Class B10
noRetail0.00%Sep25n/a0.02%n/a0.02%19/12/25100.00
Momentum Money Market Fund Class B3
noRetail0.00%Sep25n/a0.36%n/a0.36%19/12/25100.00
Momentum Money Market Fund Class B5
noInstitutional0.00%Sep25n/a0.01%n/a0.01%19/12/25100.00
Momentum Money Market Fund Class B6
noInstitutional0.00%Sep25n/a0.13%n/a0.13%19/12/25100.00
Momentum Money Market Fund Class B7
noRetail0.00%Sep25n/a0.47%n/a0.47%19/12/25100.00
Momentum Money Market Fund Class C1
noInstitutional0.00%Sep25n/a0.30%n/a0.30%19/12/25100.00
Momentum Money Market Fund Class F
noInstitutional0.00%Sep25n/a0.18%n/a0.18%19/12/25100.00
Momentum Money Market Fund Class I
noInstitutional0.00%Sep25n/a0.13%n/a0.13%19/12/25100.00
Momentum Money Market Fund Class S
noInstitutional0.00%Sep25n/a0.24%n/a0.24%19/12/25100.00
Momentum Multi-Manager Money Market Fund Class B1
noInstitutional0.00%Sep25n/a0.08%n/a0.08%18/12/25100.00
Momentum Multi-Manager Money Market Fund Class B4
noInstitutional0.00%Sep25n/a0.30%n/a0.30%18/12/25100.00
Nedgroup Investments Money Market Fund Class B
noInstitutional0.00%Sep25n/a0.01%0.01%0.02%18/12/25100.00
Nedgroup Investments Money Market Fund Class C
noInstitutional0.00%Sep25n/a0.24%0.01%0.25%18/12/25100.00
Nedgroup Investments Money Market Fund Class C1
noInstitutional0.00%Sep25n/a0.13%0.01%0.14%18/12/25100.00
Nedgroup Investments Money Market Fund Class D
noInstitutional0.00%Sep25n/a0.19%0.01%0.20%18/12/25100.00
Nedgroup Investments Money Market Fund Class F1
noInstitutional0.00%Sep25n/a0.42%0.01%0.43%18/12/25100.00
Nedgroup Investments Money Market Fund Class R
noRetail0.00%Sep25n/a0.59%0.01%0.60%18/12/25100.00
Nedgroup Investments Prime Money Market Fund Class C
noInstitutional0.00%Sep25n/a0.26%n/a0.26%18/12/25100.00
Nedgroup Investments Prime Money Market Fund Class C2
noInstitutional0.00%Sep25n/a0.20%n/a0.20%18/12/25100.00
Nedgroup Investments Prime Money Market Fund Class C3
noInstitutional0.00%Sep25n/a0.43%n/a0.43%18/12/25100.00
Nedgroup Investments Prime Money Market Fund Class C4
noInstitutional0.00%Sep25n/a0.03%n/a0.03%18/12/25100.00
Ninety One Corporate Money Market Fund Class A
noRetail0.00%Sep25n/a0.18%n/a0.18%18/12/25100.00
Ninety One Corporate Money Market Fund Class E
noInstitutional0.00%Sep25n/a0.24%n/a0.24%18/12/25100.00
Ninety One Corporate Money Market Fund Class G
noRetail0.00%Sep25n/a0.46%n/a0.46%18/12/25100.00
Ninety One Corporate Money Market Fund Class H
noRetail0.00%Sep25n/a0.58%n/a0.58%18/12/25100.00
Ninety One Corporate Money Market Fund Class Z
noInstitutional0.00%Sep25n/a0.01%n/a0.01%18/12/25100.30
Ninety One Money Market Fund Class A
noRetail0.00%Sep25n/a0.18%n/a0.18%18/12/25100.00
Ninety One Money Market Fund Class B
noInstitutional0.00%Sep25n/a0.29%n/a0.29%18/12/25100.00
Ninety One Money Market Fund Class C
noInstitutional0.00%Sep25n/a4.22%n/a4.22%18/12/25100.00
Ninety One Money Market Fund Class D
noInstitutional0.00%Sep25n/a0.58%n/a0.58%18/12/25100.00
Ninety One Money Market Fund Class E
noRetail0.00%Sep25n/a0.24%n/a0.24%18/12/25100.00
Ninety One Money Market Fund Class F
noInstitutional0.00%Sep25n/a0.35%n/a0.35%18/12/25100.00
Ninety One Money Market Fund Class G
noRetail0.00%Sep25n/a0.46%n/a0.46%18/12/25100.00
Ninety One Money Market Fund Class H
noRetail0.00%Sep25n/a0.58%n/a0.58%18/12/25100.00
Ninety One Money Market Fund Class R
noRetail0.00%Sep25n/a0.58%n/a0.58%18/12/25100.00
Ninety One Money Market Fund Class Z
noInstitutional0.00%Sep25n/a0.01%n/a0.01%18/12/25100.00
Oasis Money Market Fund Class A
noRetail0.00%Jun25n/a0.38%n/a0.38%18/12/25100.00
Oasis Money Market Fund Class F
noInstitutional0.00%Jun25n/a0.84%n/a0.84%18/12/25100.00
Old Mutual Money Market Fund Class A
noRetail0.00%Sep25n/a0.59%n/a0.59%18/12/25100.00
Old Mutual Money Market Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/12/25100.00
Old Mutual Money Market Fund Class B1
noInstitutional0.00%Sep25n/a0.30%n/a0.30%18/12/25100.00
Old Mutual Money Market Fund Class B5
noInstitutional0.00%Sep25n/a0.59%n/a0.59%18/12/25100.00
Old Mutual Money Market Fund Class B6
noInstitutional0.00%Sep25n/a1.04%n/a1.04%18/12/25100.00
Old Mutual Multi-Managers Money Market Fund Class A
noRetail0.00%Sep25n/a0.62%0.01%0.63%18/12/25100.00
Old Mutual Multi-Managers Money Market Fund Class B4
noInstitutional0.00%Sep25n/a0.34%0.01%0.35%18/12/25100.00
Prescient Corporate Money Market Fund Class A1
noInstitutional0.00%n/an/an/an/an/a18/12/25100.00
Prescient Corporate Money Market Fund Class B1
noInstitutional0.00%Sep25n/a0.19%n/a0.19%18/12/25100.00
Prescient Corporate Money Market Fund Class B2
noRetail0.00%Sep25n/a0.25%n/a0.25%18/12/25100.00
Prescient Corporate Money Market Fund Class B3
noInstitutional0.00%Sep25n/a0.02%n/a0.02%18/12/25100.00
Prescient Corporate Money Market Fund Class B4
noInstitutional0.00%n/an/an/an/an/a18/12/25100.00
Prescient Money Market Fund Class A2
noRetail0.00%Sep25n/a0.30%n/a0.30%18/12/25100.01
Prescient Money Market Fund Class B1
noInstitutional0.00%Sep25n/a0.13%n/a0.13%18/12/25100.00
Prescient Money Market Fund Class B3
noInstitutional0.00%Sep25n/a0.02%n/a0.02%18/12/25100.00
Prowess Money Market 27four Fund Class B1
noInstitutional0.00%Sep25n/a0.31%n/a0.31%18/12/25100.00
Prowess Money Market 27four Fund Class B3
noInstitutional0.00%Sep25n/a0.08%n/a0.08%18/12/25100.00
PSG Money Market Fund Class B
noInstitutional0.00%Sep25n/a0.19%0.01%0.20%19/12/25100.00
PSG Money Market Fund Class C
noInstitutional0.00%Sep25n/a0.42%0.01%0.43%19/12/25100.00
PSG Money Market Fund Class F
noInstitutional0.00%Sep25n/a0.30%0.01%0.31%19/12/25100.00
PSG Money Market Fund Class G
noInstitutional0.00%Sep25n/a0.19%0.01%0.20%19/12/25100.00
PSG Money Market Fund Class P
noInstitutional0.00%Sep25n/a0.21%0.01%0.22%19/12/25100.00
PSG Money Market Fund Class S1
noInstitutional0.00%Sep25n/a0.37%0.01%0.38%19/12/25100.00
PSG Money Market Fund Class S2
noInstitutional0.00%Sep25n/a0.36%0.01%0.37%19/12/25100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class A
noRetail0.00%Jun25n/a0.47%n/a0.47%18/12/25100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C
noInstitutional0.00%Jun25n/a0.12%n/a0.12%18/12/25100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C1
noInstitutional0.00%Jun25n/a0.35%n/a0.35%18/12/25100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C2
noInstitutional0.00%Jun25n/a0.29%n/a0.29%18/12/25100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C3
noInstitutional0.00%Jun25n/a0.24%n/a0.24%18/12/25100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C4
noInstitutional0.00%Jun25n/a0.18%n/a0.18%18/12/25100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class Z
noInstitutional0.00%Jun25n/a0.01%n/a0.01%18/12/25100.00
Sanlam Investment Management SCI Money Market Fund Class B1
noInstitutional0.00%Jun25n/a0.01%n/a0.01%18/12/25100.00
Sanlam Investment Management SCI Money Market Fund Class B10
noInstitutional0.00%Jun25n/a0.24%n/a0.24%18/12/25100.00
Sanlam Investment Management SCI Money Market Fund Class B2
noInstitutional0.00%Jun25n/a0.24%n/a0.24%18/12/25100.00
Sanlam Investment Management SCI Money Market Fund Class B4
noInstitutional0.00%Jun25n/a0.12%n/a0.12%18/12/25100.00
Sanlam Investment Management SCI Money Market Fund Class B7
noInstitutional0.00%Jun25n/a0.35%n/a0.35%18/12/25100.00
Sanlam Investment Management SCI Money Market Fund Class B8
noInstitutional0.00%Jun25n/a0.29%n/a0.29%18/12/25100.00
Sanlam Investment Management SCI Money Market Fund Class R
noRetail0.00%Jun25n/a0.58%n/a0.58%18/12/25100.00
Sasfin BCI High Grade Money Market Fund Class A
noRetail0.00%Sep25n/a0.50%n/a0.50%19/12/25100.00
Sasfin BCI High Grade Money Market Fund Class D
noInstitutional0.00%Sep25n/a0.27%n/a0.27%19/12/25100.00
Sasfin BCI High Grade Money Market Fund Class E
noInstitutional0.00%Sep25n/a0.22%n/a0.22%19/12/25100.00
Satrix Money Market Fund Class A1
noRetail0.00%Sep25n/a0.30%n/a0.30%18/12/25100.00
Satrix Money Market Fund Class B1
noInstitutional0.00%Sep25n/a0.30%n/a0.30%18/12/25100.00
Satrix Money Market Fund Class C
noInstitutional0.00%Sep25n/a0.02%n/a0.02%18/12/25100.00
Satrix TRACI 3 Month ETF
noRetail0.00%Mar24n/a0.35%n/a0.35%18/12/253774.76
SIS Money Market Fund Class A
noInstitutional0.00%Sep25n/a0.41%0.01%0.42%19/12/25100.00
SIS Money Market Fund Class B
noRetail0.00%Mar20n/a0.21%n/a0.21%19/12/25100.00
STANLIB Corporate Money Market Fund Class B1
noInstitutional0.00%Sep25n/a0.46%n/a0.46%18/12/25100.00
STANLIB Corporate Money Market Fund Class B13
noInstitutional0.00%Sep25n/a0.57%n/a0.57%18/12/25100.00
STANLIB Corporate Money Market Fund Class B2
noInstitutional0.00%Sep25n/a0.35%n/a0.35%18/12/25100.00
STANLIB Corporate Money Market Fund Class B3
noInstitutional0.00%Sep25n/a0.29%n/a0.29%18/12/25100.00
STANLIB Corporate Money Market Fund Class B4
noInstitutional0.00%Sep25n/a0.24%n/a0.24%18/12/25100.00
STANLIB Corporate Money Market Fund Class B5
noInstitutional0.00%Sep25n/a0.18%n/a0.18%18/12/25100.00
STANLIB Corporate Money Market Fund Class B6
noInstitutional0.00%Dec17n/a0.01%n/a0.01%18/12/25100.00
STANLIB Corporate Money Market Fund Class B8
noInstitutional0.00%Sep25n/a0.12%n/a0.12%18/12/25100.00
STANLIB Institutional Money Market Fund Class B1
noInstitutional0.00%Sep25n/a0.29%n/a0.29%18/12/25100.00
STANLIB Institutional Money Market Fund Class B13
noInstitutional0.00%Sep25n/a0.57%n/a0.57%18/12/25100.00
STANLIB Institutional Money Market Fund Class B2
noInstitutional0.00%Sep25n/a0.23%n/a0.23%18/12/25100.00
STANLIB Institutional Money Market Fund Class B3
noInstitutional0.00%Sep25n/a0.18%n/a0.18%18/12/25100.00
STANLIB Institutional Money Market Fund Class B4
noInstitutional0.00%Sep25n/a0.02%n/a0.02%18/12/25100.00
STANLIB Institutional Money Market Fund Class B5
noInstitutional0.00%Sep25n/a0.80%n/a0.80%18/12/25100.00
STANLIB Institutional Money Market Fund Class B6
noInstitutional0.00%Sep25n/a0.35%n/a0.35%18/12/25100.00
STANLIB Institutional Money Market Fund Class B7
noInstitutional0.00%Sep25n/a0.46%n/a0.46%18/12/25100.00
STANLIB Institutional Money Market Fund Class B9
noInstitutional0.00%Sep25n/a0.12%n/a0.12%18/12/25100.00
STANLIB Money Market Fund Class B1
noInstitutional0.00%Sep25n/a0.58%n/a0.58%18/12/25100.00
STANLIB Money Market Fund Class B5
noInstitutional0.00%Sep25n/a0.29%n/a0.29%18/12/25100.00
STANLIB Money Market Fund Class B6
noInstitutional0.00%Sep25n/a0.18%n/a0.18%18/12/25100.00
STANLIB Money Market Fund Class B7
noInstitutional0.00%Sep25n/a0.12%n/a0.12%18/12/25100.00
STANLIB Money Market Fund Class R
noRetail0.00%Sep25n/a0.58%n/a0.58%18/12/25100.00
Sygnia Money Market Fund Class A
noRetail0.00%Sep25n/a0.30%0.01%0.31%18/12/2599.70
Sygnia Money Market Fund Class C
noInstitutional0.00%n/an/an/an/an/a18/12/2599.98
Sygnia Money Market Fund Class D
noInstitutional0.00%n/an/an/an/an/a18/12/2599.50
Sygnia Money Market Fund Class R
noInstitutional0.00%Sep25n/a0.51%0.01%0.52%18/12/2599.69
Sygnia Money Market Fund Class S1
noInstitutional0.00%Sep25n/a0.51%0.01%0.52%18/12/25100.00
Sygnia Money Market Fund Class S2
noInstitutional0.00%Sep25n/a1.01%0.01%1.02%18/12/25100.21
Terebinth SCI Money Market Fund Class B1
noRetail0.00%Jun25n/a0.52%0.01%0.53%18/12/25100.00
Terebinth SCI Money Market Fund Class B2
noInstitutional0.00%Jun25n/a0.41%0.01%0.42%18/12/25100.00
Terebinth SCI Money Market Fund Class B3
noInstitutional0.00%Jun25n/a0.18%0.01%0.19%18/12/25100.00
South African--Interest Bearing--Short Term
Abax Active Income Prescient Fund Class A1
noRetail0.00%Jun25n/a0.40%n/a0.40%18/12/25108.64
Abax Active Income Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.28%n/a0.28%18/12/25108.66
Abax Active Income Prescient Fund Class B2
noInstitutional0.00%Jun25n/a0.13%n/a0.13%18/12/25108.71
AF Investments Superior Yield Unit Trust Class A
noRetail0.00%Jun25n/a0.61%-0.01%0.60%18/12/25101.08
AF Investments Superior Yield Unit Trust Class B
noInstitutional0.00%Jun25n/a0.01%-0.01%n/a18/12/25100.45
AF Investments Superior Yield Unit Trust Class D
noInstitutional0.00%Jun25n/a0.54%-0.01%0.53%18/12/25506.95
AF Investments Superior Yield Unit Trust Class L
noInstitutional0.00%Jun25n/a0.40%-0.01%0.39%18/12/25100.60
AF Investments Superior Yield Unit Trust Class T
noInstitutional0.00%Jun25n/a0.40%-0.01%0.39%18/12/25317.50
AF Investments Superior Yield Unit Trust Class Z
noInstitutional0.00%Jun25n/a0.23%-0.01%0.22%18/12/2599.60
AG Capital BCI Enhanced Income Fund Class A
noRetail0.00%n/an/an/an/an/a18/12/25100.73
Allan Gray Interest Fund Class A
noRetail0.00%Sep25n/a0.75%n/a0.75%18/12/251044.63
Allan Gray Interest Fund Class C
noInstitutional0.00%Sep25n/a0.47%n/a0.47%18/12/251044.79
Allan Gray Interest Fund Class X
noInstitutional0.00%n/an/an/an/an/a18/12/251045.06
Aluwani BCI Enhanced Yield Fund Class B
noInstitutional0.00%Sep25n/a0.33%n/a0.33%18/12/25101.56
Aluwani BCI High Yield Fund Class A
noRetail0.00%Sep25n/a0.69%n/a0.69%18/12/25101.69
Aluwani BCI High Yield Fund Class B
noInstitutional0.00%Sep25n/a0.46%n/a0.46%18/12/25101.75
Aluwani BCI High Yield Fund Class C
noInstitutional0.00%Sep25n/a0.01%n/a0.01%18/12/25101.86
Aluwani BCI High Yield Fund Class D
noInstitutional0.00%Sep25n/a0.40%n/a0.40%18/12/25101.77
Aluwani BCI High Yield Fund Class F
noInstitutional0.00%Jun25n/a0.41%n/a0.41%18/12/25101.03
Anchor BCI Core Income Fund Class A
noRetail0.00%Sep25n/a0.65%n/a0.65%18/12/25103.84
Anchor BCI Core Income Fund Class B
noInstitutional0.00%Sep25n/a0.42%n/a0.42%18/12/25103.87
Anchor BCI Core Income Fund Class C
noInstitutional0.00%Sep25n/a0.13%n/a0.13%18/12/25103.95
Arysteq Short Term Income Actively Managed ETF
noRetail0.00%n/an/an/an/an/a19/12/251006.51
Ashburton Core Plus Income Fund Class A
noRetail0.00%Sep25n/a0.50%n/a0.50%18/12/25100.64
Ashburton Core Plus Income Fund Class B1
noInstitutional0.00%Sep25n/a0.37%n/a0.37%18/12/25100.65
Ashburton Core Plus Income Fund Class B2
noInstitutional0.00%Sep25n/a0.31%n/a0.31%18/12/25100.65
Ashburton Core Plus Income Fund Class B3
noInstitutional0.00%Sep25n/a0.25%n/a0.25%18/12/25100.66
Ashburton Core Plus Income Fund Class B4
noInstitutional0.00%Sep25n/a0.20%n/a0.20%18/12/25100.65
Ashburton Core Plus Income Fund Class Z
noInstitutional0.00%Sep25n/a0.02%n/a0.02%18/12/25100.67
Ashburton SA Income Fund Class A
noInstitutional0.00%Sep25n/a0.58%n/a0.58%18/12/25106.61
Ashburton SA Income Fund Class B1
noRetail0.00%Sep25n/a0.75%n/a0.75%18/12/25106.42
Ashburton SA Income Fund Class L
noInstitutional0.00%Sep25n/a0.64%n/a0.64%18/12/25106.42
Ashburton SA Income Fund Class Z
noInstitutional0.00%Mar23n/a0.02%n/a0.02%18/12/25106.60
Ashburton Stable Income Fund Class A
noRetail0.00%Sep25n/a0.51%n/a0.51%18/12/2596.75
Ashburton Stable Income Fund Class B
noInstitutional0.00%Sep20n/a0.01%n/a0.01%18/12/2596.79
Ashburton Stable Income Fund Class C
noInstitutional0.00%Sep25n/a0.40%n/a0.40%18/12/2596.78
Ashburton Stable Income Fund Class L
noInstitutional0.00%Sep25n/a0.52%n/a0.52%18/12/2596.81
Citadel SA Income H4 Fund Class B1
noRetail0.00%Sep25n/a0.59%n/a0.59%18/12/251035.61
Citadel SA Income H4 Fund Class B3
noInstitutional0.00%Sep25n/a0.39%n/a0.39%18/12/251035.69
Citrine BCI Enhanced Interest Fund Class B
noInstitutional0.00%n/an/an/an/an/a18/12/25100.11
Coronation Defensive Income Fund Class A
noRetail0.00%Sep25n/a0.53%n/a0.53%18/12/251118.91
Coronation Defensive Income Fund Class P
noRetail0.00%Sep25n/a0.30%n/a0.30%18/12/251119.40
Coronation SA Income Fund Class A
noRetail0.00%Sep25n/a0.80%n/a0.80%18/12/25105.12
Coronation SA Income Fund Class D
noInstitutional0.00%Sep25n/a0.62%n/a0.62%18/12/25105.14
Coronation SA Income Fund Class P
noInstitutional0.00%Sep25n/a0.45%n/a0.45%18/12/25105.10
Curate Momentum Enhanced Yield Fund Class A
noRetail0.00%Sep25n/a0.59%n/a0.59%18/12/2588.81
Curate Momentum Enhanced Yield Fund Class B1
noInstitutional0.00%Sep25n/a0.70%n/a0.70%18/12/2588.80
Curate Momentum Enhanced Yield Fund Class B2
noRetail0.00%Sep25n/a0.24%n/a0.24%18/12/2588.83
Curate Momentum Enhanced Yield Fund Class B3
noRetail0.00%Sep25n/a0.59%n/a0.59%18/12/2589.15
Curate Momentum Enhanced Yield Fund Class B5
noInstitutional0.00%Sep25n/a0.47%n/a0.47%18/12/2588.81
Curate Momentum Enhanced Yield Fund Class B6
noInstitutional0.00%Sep25n/a0.01%n/a0.01%18/12/2588.84
Curate Momentum Enhanced Yield Fund Class B7
noInstitutional0.00%Sep25n/a0.30%n/a0.30%18/12/2588.80
Curate Momentum Enhanced Yield Fund Class D
noInstitutional0.00%Sep25n/a0.36%n/a0.36%18/12/2588.82
Definitive RealFin Income Fund Class A1
noRetail0.00%Sep22n/a0.88%n/a0.88%19/12/2510052.56
Foord Income Fund Class B
noInstitutional0.00%Sep25n/a0.07%n/a0.07%19/12/251053.85
Foord Income Fund Class B2
noInstitutional0.00%Sep25n/a0.41%n/a0.41%19/12/251053.06
Foord Income Fund Class B3
noInstitutional0.00%Sep25n/a0.30%n/a0.30%19/12/251053.33
Foord Shariah Income Fund Class B
noInstitutional0.00%n/an/an/an/an/a19/12/251020.62
Gryphon Dividend Income Fund Class A
noRetail0.00%Sep25n/a1.06%n/a1.06%19/12/25100.36
Gryphon Dividend Income Fund Class C
noInstitutional0.00%Sep25n/a0.89%n/a0.89%19/12/25100.37
Gryphon Dividend Income Fund Class C1
noInstitutional0.00%Sep25n/a0.60%n/a0.60%19/12/25100.39
Hollard BCI Yield-Plus Fund Class B
noRetail0.00%Sep25n/a0.59%n/a0.59%18/12/25102.05
Hollard BCI Yield-Plus Fund Class B2
noInstitutional0.00%Sep25n/a0.59%n/a0.59%18/12/25102.02
Hollard BCI Yield-Plus Fund Class C
noInstitutional0.00%Sep25n/a0.48%n/a0.48%18/12/25102.02
Hollard BCI Yield-Plus Fund Class D
noInstitutional0.00%Sep25n/a0.02%n/a0.02%18/12/25102.10
Hollard BCI Yield-Plus Fund Class E
noInstitutional0.00%Sep25n/a0.36%n/a0.36%18/12/25102.07
Instit BCI Enhanced Yield Fund Class A
noInstitutional0.00%Sep25n/a0.36%n/a0.36%18/12/25102.45
Instit BCI Enhanced Yield Fund Class C
noRetail0.00%Sep25n/a1.04%n/a1.04%18/12/25102.41
M&G High Interest Fund Class B
noInstitutional0.00%Sep25n/a0.01%n/a0.01%18/12/25101.56
M&G High Interest Fund Class D
noInstitutional0.00%Sep25n/a0.42%n/a0.42%18/12/25101.86
M&G High Interest Fund Class I
noRetail0.00%Sep25n/a0.65%n/a0.65%18/12/25101.58
M&G High Interest Fund Class X
noRetail0.00%Sep25n/a0.53%n/a0.53%18/12/25101.56
M&G Income Fund Class A
noRetail0.00%Sep25n/a0.61%n/a0.61%18/12/25102.45
M&G Income Fund Class B
noInstitutional0.00%Sep25n/a0.04%n/a0.04%18/12/25102.52
M&G Income Fund Class D
noInstitutional0.00%Sep25n/a0.50%n/a0.50%18/12/25102.47
M&G Income Fund Class E
noInstitutional0.00%n/an/an/an/an/a18/12/25102.46
M&G Income Fund Class X
noRetail0.00%Sep25n/a0.50%n/a0.50%18/12/25102.71
Matrix SCI Stable Income Fund Class B1
noRetail0.00%Jun25n/a0.42%n/a0.42%18/12/251117.12
Matrix SCI Stable Income Fund Class C1
noInstitutional0.00%Jun25n/a0.31%n/a0.31%18/12/251117.22
Matrix SCI Stable Income Fund Class Z1
noInstitutional0.00%Jun25n/a0.02%n/a0.02%18/12/251117.47
MitonOptimal BCI Interest Plus Fund Class A
noRetail0.00%Sep25n/a0.74%n/a0.74%18/12/25101.72
Nedgroup Investments Core Income Fund Class A
noInstitutional0.00%Sep25n/a0.42%n/a0.42%18/12/25100.51
Nedgroup Investments Core Income Fund Class A1
noInstitutional0.00%Sep25n/a0.71%n/a0.71%18/12/25100.50
Nedgroup Investments Core Income Fund Class B
noRetail0.00%Sep25n/a0.59%n/a0.59%18/12/25100.52
Nedgroup Investments Core Income Fund Class C
noInstitutional0.00%Sep25n/a0.30%n/a0.30%18/12/25100.52
Nedgroup Investments Core Income Fund Class C10
noInstitutional0.00%Sep25n/a0.13%n/a0.13%18/12/25100.52
Nedgroup Investments Core Income Fund Class C2
noInstitutional0.00%Sep25n/a0.19%n/a0.19%18/12/25100.52
Nedgroup Investments Core Income Fund Class CT
noInstitutional0.00%Sep25n/a0.06%n/a0.06%18/12/25100.80
Nedgroup Investments Core Income Fund Class D
noInstitutional0.00%Sep25n/a0.02%n/a0.02%18/12/25100.54
Nedgroup Investments Core Income Fund Class E
noInstitutional0.00%Sep25n/a0.53%n/a0.53%18/12/25100.51
Nedgroup Investments Core Income Fund Class S
noInstitutional0.00%Sep25n/a0.42%n/a0.42%18/12/25100.51
Ninety One High Income Fund Class A
noRetail0.00%Sep25n/a0.93%n/a0.93%18/12/25117.33
Ninety One High Income Fund Class B
noInstitutional0.00%Sep25n/a0.93%n/a0.93%18/12/25117.33
Ninety One High Income Fund Class C
noInstitutional0.00%Sep25n/a2.13%n/a2.13%18/12/25117.26
Ninety One High Income Fund Class H
noRetail0.00%Sep25n/a0.70%n/a0.70%18/12/25117.34
Ninety One High Income Fund Class I
noInstitutional0.00%Sep25n/a0.41%n/a0.41%18/12/25117.38
Ninety One High Income Fund Class R
noRetail0.00%Sep25n/a0.87%n/a0.87%18/12/25117.31
Ninety One High Income Fund Class Z
noInstitutional0.00%Sep25n/a0.01%n/a0.01%18/12/25117.38
Ninety One STeFI Plus Fund Class A
noRetail0.00%Sep25n/a0.70%n/a0.70%18/12/25103.70
Ninety One STeFI Plus Fund Class B
noInstitutional0.00%Sep25n/a0.70%n/a0.70%18/12/25103.69
Ninety One STeFI Plus Fund Class C
noInstitutional0.00%Sep25n/a2.19%n/a2.19%18/12/25103.64
Ninety One STeFI Plus Fund Class F
noInstitutional0.00%Sep25n/a0.29%n/a0.29%18/12/25103.70
Ninety One STeFI Plus Fund Class H
noRetail0.00%Sep25n/a0.47%n/a0.47%18/12/25103.71
Ninety One STeFI Plus Fund Class I
noInstitutional0.00%Sep25n/a0.41%n/a0.41%18/12/25103.70
Ninety One STeFI Plus Fund Class K
noInstitutional0.00%Sep25n/a0.24%n/a0.24%18/12/25103.72
Ninety One STeFI Plus Fund Class Z
noInstitutional0.00%Sep25n/a0.01%n/a0.01%18/12/25103.73
Oakhaven BCI Core Income Fund Class A1
noRetail0.00%Sep25n/a0.32%n/a0.32%18/12/251067.99
Oakhaven BCI Core Income Fund Class A2
noInstitutional0.00%Sep25n/a0.44%n/a0.44%18/12/251080.02
Oakhaven BCI Core Income Fund Class A3
noRetail0.00%Sep25n/a0.61%n/a0.61%18/12/251051.49
Oakhaven BCI Core Income Fund Class Z
noInstitutional0.00%Sep25n/a0.14%n/a0.14%18/12/251052.22
Old Mutual Core Income Fund Class A
noRetail0.00%Sep25n/a0.66%0.02%0.68%18/12/25205.52
Old Mutual Core Income Fund Class A4
noInstitutional0.00%Sep25n/a0.54%0.02%0.56%18/12/25205.51
Old Mutual Core Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/12/25205.56
Old Mutual Core Income Fund Class B1
noInstitutional0.00%Sep25n/a0.49%0.02%0.51%18/12/25205.52
Old Mutual Core Income Fund Class B2
noInstitutional0.00%Sep25n/a0.03%0.02%0.05%18/12/25205.58
Old Mutual Core Income Fund Class B3
noInstitutional0.00%Sep25n/a0.14%0.02%0.16%18/12/25205.69
Old Mutual Core Income Fund Class B8
noInstitutional0.00%Sep25n/a0.37%0.02%0.39%18/12/25205.56
Old Mutual Core Income Fund Class J2
noInstitutional0.00%Dec24n/a0.03%0.01%0.04%18/12/25205.56
Old Mutual Core Income Fund Class M1
noInstitutional0.00%Sep25n/a0.49%0.02%0.51%18/12/25205.52
Old Mutual Core Income Fund Class M10
noInstitutional0.00%Sep25n/a0.23%0.02%0.25%18/12/25205.54
Old Mutual Core Income Fund Class M11
noInstitutional0.00%Sep25n/a0.20%0.02%0.22%18/12/25205.54
Old Mutual Core Income Fund Class M12
noInstitutional0.00%Sep25n/a0.17%0.03%0.20%18/12/25205.54
Old Mutual Core Income Fund Class M2
noInstitutional0.00%Sep25n/a0.46%0.02%0.48%18/12/25205.53
Old Mutual Core Income Fund Class M4
noInstitutional0.00%Sep25n/a0.40%0.02%0.42%18/12/25205.53
Old Mutual Core Income Fund Class M5
noInstitutional0.00%Sep25n/a0.37%0.02%0.39%18/12/25205.53
Old Mutual Core Income Fund Class M6
noInstitutional0.00%Sep25n/a0.34%0.02%0.36%18/12/25205.54
Old Mutual Core Income Fund Class M7
noInstitutional0.00%Sep25n/a0.31%0.02%0.33%18/12/25205.54
Old Mutual Core Income Fund Class M8
noInstitutional0.00%Sep25n/a0.28%0.02%0.30%18/12/25205.56
Old Mutual Corporate Income Fund Class B1
noInstitutional0.00%Sep25n/a0.43%0.01%0.44%18/12/25202.70
Old Mutual Corporate Income Fund Class J1
noInstitutional0.00%Dec24n/a0.19%0.01%0.20%18/12/25202.63
Old Mutual Corporate Income Fund Class J2
noInstitutional0.00%Dec24n/a0.02%0.01%0.03%18/12/25202.65
Old Mutual Corporate Income Fund Class M1
noInstitutional0.00%Sep25n/a0.42%0.01%0.43%18/12/25202.60
Old Mutual Corporate Income Fund Class M2
noInstitutional0.00%Sep25n/a0.39%0.01%0.40%18/12/25202.60
Old Mutual Corporate Income Fund Class M3
noInstitutional0.00%Sep25n/a0.37%0.01%0.38%18/12/25202.61
Old Mutual Corporate Income Fund Class M4
noInstitutional0.00%Sep25n/a0.34%0.01%0.35%18/12/25202.61
Old Mutual Corporate Income Fund Class M5
noInstitutional0.00%Sep25n/a0.31%0.01%0.32%18/12/25202.62
Old Mutual Corporate Income Fund Class M6
noInstitutional0.00%Sep25n/a0.28%0.01%0.29%18/12/25202.61
Old Mutual Corporate Income Fund Class M7
noInstitutional0.00%Sep25n/a0.25%0.01%0.26%18/12/25202.59
Old Mutual Corporate Income Fund Class M8
noInstitutional0.00%Sep25n/a0.22%0.01%0.23%18/12/25202.62
Old Mutual Income Fund Class A
noRetail0.00%Sep25n/a0.88%0.02%0.90%18/12/25132.96
Old Mutual Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/12/25133.20
Old Mutual Income Fund Class B1
noInstitutional0.00%Sep25n/a0.71%0.02%0.73%18/12/25132.96
Old Mutual Income Fund Class B2
noInstitutional0.00%Dec24n/a0.02%0.01%0.03%18/12/25133.19
Old Mutual Income Fund Class B8
noInstitutional0.00%Sep25n/a0.59%0.02%0.61%18/12/25133.03
Old Mutual Income Fund Class M7
noInstitutional0.00%Sep25n/a0.53%0.02%0.55%18/12/25133.03
Old Mutual Income Fund Class R
noRetail0.00%Sep25n/a0.88%0.02%0.90%18/12/25132.94
Old Mutual Multi-Managers Stable Income Fund Class A
noRetail0.00%Sep25n/a0.67%0.02%0.69%18/12/25208.93
Old Mutual Multi-Managers Stable Income Fund Class B2
noInstitutional0.00%Mar24n/a0.01%0.01%0.02%18/12/25209.21
Old Mutual Multi-Managers Stable Income Fund Class B4
noInstitutional0.00%Sep25n/a0.44%0.02%0.46%18/12/25209.04
Old Mutual Multi-Managers Stable Income Fund Class B5
noInstitutional0.00%Sep25n/a0.49%0.02%0.51%18/12/25209.01
Old Mutual Multi-Managers Stable Income Fund Class B8
noInstitutional0.00%Sep25n/a0.38%0.02%0.40%18/12/25209.07
PPS Enhanced Yield Fund Class A
noInstitutional3.00%Sep25n/a0.76%n/a0.76%18/12/25101.34
PPS Enhanced Yield Fund Class A2
noRetail0.00%Sep25n/a0.30%n/a0.30%18/12/25101.38
PPS Enhanced Yield Fund Class B
noInstitutional0.00%Sep25n/a0.13%n/a0.13%18/12/25101.36
PPS Enhanced Yield Fund Class B2
noInstitutional0.00%Sep25n/a0.44%n/a0.44%18/12/25101.22
Prescient Enhanced Yield Fund Class B3
noRetail0.00%Sep25n/a0.01%n/a0.01%18/12/25107.16
Prescient Yield QuantPlus Fund Class A1
noInstitutional0.00%Sep25n/a0.58%n/a0.58%18/12/25103.09
Prescient Yield QuantPlus Fund Class A2
noRetail0.00%Sep25n/a0.35%n/a0.35%18/12/25103.12
Prescient Yield QuantPlus Fund Class B1
noInstitutional0.00%Sep25n/a0.30%n/a0.30%18/12/25103.09
Prescient Yield QuantPlus Fund Class B2
noInstitutional0.00%Sep25n/a0.24%n/a0.24%18/12/25103.10
Prescient Yield QuantPlus Fund Class B3
noInstitutional0.00%Sep25n/a0.01%n/a0.01%18/12/25103.08
Prescient Yield QuantPlus Fund Class B4
noInstitutional0.00%Sep25n/a0.12%n/a0.12%18/12/25103.06
Prescient Yield QuantPlus Fund Class B5
noInstitutional0.00%Sep25n/a0.18%n/a0.18%18/12/25103.35
Prime Income Plus Fund Class A
noRetail0.00%Sep25n/a0.61%0.02%0.63%18/12/25101.49
Prime Income Plus Fund Class A1
noInstitutional0.00%Sep25n/a0.94%0.02%0.96%18/12/25101.44
Prime Income Plus Fund Class B
noInstitutional0.00%Sep25n/a0.38%0.02%0.40%18/12/25101.52
Prime Income Plus Fund Class B1
noInstitutional0.00%Sep25n/a0.61%0.02%0.63%18/12/25101.51
Prime Income Plus Fund Class B2
noInstitutional0.00%Sep25n/a0.71%0.02%0.73%18/12/25101.50
PSG Enhanced Interest Fund Class D
noRetail0.00%Sep25n/a0.48%0.01%0.49%18/12/25100.73
PSG Enhanced Interest Fund Class Z
noInstitutional0.00%Sep25n/a0.02%0.01%0.03%18/12/25100.71
PSG Income Fund Class D
noInstitutional0.00%Sep25n/a0.48%0.01%0.49%18/12/25110.80
PSG Income Fund Class E
noRetail0.00%Sep25n/a0.48%0.01%0.49%18/12/25110.81
PSG Income Fund Class P
noInstitutional0.00%Sep25n/a0.48%0.01%0.49%18/12/25111.72
PSG Wealth Enhanced Interest Fund of Funds Class D
noRetail0.00%Sep25n/a0.49%n/a0.49%18/12/25101.68
PSG Wealth Enhanced Interest Fund of Funds Class G
noInstitutional0.00%Sep25n/a0.41%n/a0.41%18/12/25101.65
PSG Wealth Enhanced Interest Fund of Funds Class P
noInstitutional0.00%Sep25n/a0.41%n/a0.41%18/12/25101.66
PWM Extra Interest Prescient Fund Class A1
noRetail0.00%Sep25n/a0.54%0.01%0.55%18/12/25103.38
PWM Extra Interest Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a18/12/25103.36
PWM Extra Interest Prescient Fund Class C1
noInstitutional0.00%Sep25n/a0.48%0.01%0.49%18/12/25103.28
Sanlam Investment Management SCI Core Income Fund Class A
noRetail0.00%Jun25n/a0.59%0.01%0.60%18/12/25104.00
Sanlam Investment Management SCI Core Income Fund Class C
noInstitutional0.00%Jun25n/a0.36%0.01%0.37%18/12/25105.43
Sanlam Investment Management SCI Core Income Fund Class C1
noInstitutional0.00%Jun25n/a0.30%0.01%0.31%18/12/25104.32
Sanlam Investment Management SCI Core Income Fund Class C2
noInstitutional0.00%Jun25n/a0.24%0.01%0.25%18/12/25104.07
Sanlam Investment Management SCI Core Income Fund Class C3
noInstitutional0.00%Jun25n/a0.18%0.01%0.19%18/12/25104.01
Sanlam Investment Management SCI Core Income Fund Class Z
noInstitutional0.00%Jun25n/a0.01%0.01%0.02%18/12/25104.03
Sanlam Investment Management SCI Enhanced Yield Fund Class A1
noRetail0.00%Jun25n/a0.50%n/a0.50%18/12/25107.25
Sanlam Investment Management SCI Enhanced Yield Fund Class B1
noInstitutional0.00%Jun25n/a0.50%n/a0.50%18/12/25107.21
Sanlam Investment Management SCI Enhanced Yield Fund Class B2
noInstitutional0.00%Jun25n/a0.36%n/a0.36%18/12/25107.24
Sanlam Investment Management SCI Enhanced Yield Fund Class B3
noInstitutional0.00%Jun25n/a0.02%n/a0.02%18/12/25107.26
Sanlam Investment Management SCI Enhanced Yield Fund Class B4
noInstitutional0.00%Jun25n/a0.13%n/a0.13%18/12/25107.24
Sanlam Investment Management SCI Enhanced Yield Fund Class B6
noInstitutional0.00%Jun25n/a0.30%n/a0.30%18/12/25107.23
Sanlam Investment Management SCI Enhanced Yield Fund Class M2
noInstitutional0.00%Jun25n/a2.15%n/a2.15%18/12/25107.13
Sanlam Investment Management SCI Enhanced Yield Fund Class M3
noInstitutional0.00%Jun25n/a0.37%n/a0.37%18/12/25107.23
Sanlam Investment Management SCI Enhanced Yield Fund Class M5
noRetail0.00%Jun25n/a0.65%n/a0.65%18/12/25107.21
Sasfin BCI High Yield Fund Class A
noRetail0.00%Sep25n/a0.71%n/a0.71%18/12/25103.19
Sasfin BCI High Yield Fund Class B
noInstitutional0.00%Sep25n/a0.60%n/a0.60%18/12/25103.19
Sasfin BCI High Yield Fund Class C
noInstitutional0.00%Sep25n/a0.48%n/a0.48%18/12/25103.18
Sasfin BCI High Yield Fund Class D
noInstitutional0.00%Sep25n/a0.25%n/a0.25%18/12/25103.21
Sasfin BCI High Yield Fund Class E
noInstitutional0.00%Sep25n/a0.31%n/a0.31%18/12/25103.22
Select BCI Interest Plus Fund Class A
noRetail0.00%Sep25n/a0.52%n/a0.52%18/12/25100.52
Sentio SCI HIKMA Shariah Income Fund Class B1
noInstitutional0.00%Jun25n/a1.46%0.04%1.50%18/12/251029.74
Standard STANLIB Yield Plus Fund Class B1
noInstitutional0.00%Sep25n/a0.71%n/a0.71%18/12/25103.64
Standard STANLIB Yield Plus Fund Class B2
noInstitutional0.00%Sep25n/a0.01%n/a0.01%18/12/25103.66
Standard STANLIB Yield Plus Fund Class B3
noInstitutional0.00%Sep25n/a0.01%n/a0.01%18/12/25103.68
STANLIB Enhanced Yield Fund Class B1
noRetail0.00%Sep25n/a0.53%n/a0.53%18/12/25100.24
STANLIB Enhanced Yield Fund Class B2
noInstitutional0.00%Sep25n/a0.01%n/a0.01%18/12/25100.26
STANLIB Enhanced Yield Fund Class B3
noInstitutional0.00%Sep25n/a0.36%n/a0.36%18/12/25100.25
STANLIB Extra Income Fund Class B1
noInstitutional0.00%Sep25n/a0.88%n/a0.88%18/12/2586.58
STANLIB Extra Income Fund Class B2
noInstitutional0.00%Sep25n/a0.01%n/a0.01%18/12/2586.62
STANLIB Extra Income Fund Class B3
noInstitutional0.00%Sep25n/a0.53%n/a0.53%18/12/2586.60
STANLIB Extra Income Fund Class B5
noInstitutional0.00%Sep25n/a0.30%n/a0.30%18/12/2586.61
STANLIB Extra Income Fund Class R
noRetail0.00%Sep25n/a0.88%n/a0.88%18/12/2586.58
STANLIB Income Fund Class B1
noInstitutional0.00%Sep25n/a0.01%n/a0.01%18/12/25140.03
STANLIB Income Fund Class B2
noInstitutional0.00%Sep25n/a0.58%n/a0.58%18/12/25139.86
STANLIB Income Fund Class B5
noInstitutional0.00%Sep25n/a0.12%n/a0.12%18/12/25140.00
STANLIB Income Fund Class B6
noInstitutional0.00%Sep25n/a0.70%n/a0.70%18/12/25139.83
STANLIB Income Fund Class B7
noRetail0.00%Sep25n/a0.87%n/a0.87%18/12/25139.78
STANLIB Income Fund Class D
noInstitutional0.00%Sep25n/a0.41%n/a0.41%18/12/25139.91
STANLIB Income Fund Class R
noRetail0.00%Sep25n/a0.87%n/a0.87%18/12/25139.78
Stylo Income Prescient Fund Class A1
noRetail0.00%Sep25n/a0.63%n/a0.63%18/12/25105.92
Stylo Income Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.46%n/a0.46%18/12/25106.05
Stylo Income Prescient Fund Class B2
noInstitutional0.00%Sep25n/a0.34%n/a0.34%18/12/25106.14
Stylo Income Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.05%n/a0.05%18/12/25106.36
Stylo Income Prescient Fund Class B4
noInstitutional0.00%Sep25n/a0.15%n/a0.15%18/12/25106.29
Stylo Income Prescient Fund Class B5
noInstitutional0.00%Sep25n/a0.09%n/a0.09%18/12/25106.33
Taquanta BCI Stable Income Fund Class I1
noInstitutional0.00%Sep25n/a0.38%n/a0.38%18/12/25998.68
Taquanta BCI Stable Income Fund Class I2
noInstitutional0.00%Jun25n/a0.31%n/a0.31%18/12/25998.66
Taquanta BCI Stable Income Fund Class I3
noInstitutional0.00%Sep25n/a0.12%n/a0.12%18/12/25998.78
Taquanta BCI Stable Income Fund Class I4
noInstitutional0.00%Sep25n/a0.06%n/a0.06%18/12/25998.89
Taquanta BCI Stable Income Fund Class I5
noInstitutional0.00%Sep25n/a0.02%n/a0.02%18/12/25998.70
Taquanta BCI Stable Income Fund Class R1
noRetail0.00%Sep25n/a0.60%n/a0.60%18/12/25998.58
Taquanta BCI Stable Income Fund Class R2
noRetail0.00%Sep25n/a0.51%n/a0.51%18/12/25998.49
Taquanta BCI Stable Income Fund Class R3
noRetail0.00%Sep25n/a0.30%n/a0.30%18/12/25998.62
Taquanta BCI Stable Income Fund Class R4
noInstitutional0.00%Sep25n/a0.87%n/a0.87%18/12/25998.22
Terebinth SCI Enhanced Income Fund Class B1
noRetail0.00%Jun25n/a0.49%0.02%0.51%18/12/251076.12
Terebinth SCI Enhanced Income Fund Class B2
noInstitutional1.00%Jun25n/a0.10%0.02%0.12%18/12/251075.42
Terebinth SCI Enhanced Income Fund Class B3
noInstitutional0.00%Jun25n/a0.40%0.02%0.42%18/12/251073.96
Terebinth SCI Enhanced Income Fund Class B4
noInstitutional0.00%n/an/an/an/an/a18/12/251074.06
Truffle SCI Income Plus Fund Class A
noRetail0.00%Jun25n/a0.63%n/a0.63%18/12/25105.18
Truffle SCI Income Plus Fund Class B
noInstitutional0.00%Jun25n/a0.40%n/a0.40%18/12/25105.19
Truffle SCI Income Plus Fund Class C
noInstitutional0.00%Jun25n/a0.05%n/a0.05%18/12/25105.22
Truffle SCI Income Plus Fund Class D
noInstitutional0.00%n/an/an/an/an/a18/12/25105.19
Vunani BCI Short Term Fixed Interest Fund Class A
noRetail0.00%Sep25n/a0.53%n/a0.53%18/12/2597.62
Vunani BCI Short Term Fixed Interest Fund Class B
noInstitutional0.00%Sep25n/a0.07%n/a0.07%18/12/2597.74
Vunani BCI Short Term Fixed Interest Retention Fund Class A
noRetail0.00%Sep25n/a0.97%n/a0.97%18/12/2521.05
South African--Interest Bearing--Variable Term
10X SA Government Bond Index Fund Class A
noRetail0.00%Sep25n/a0.38%n/a0.38%18/12/2511002.46
10X SA Government Bond Index Fund Class D
noInstitutional0.00%Sep25n/a0.05%n/a0.05%18/12/2511010.62
10X SA Government Bond Index Fund Class T
noRetail0.00%Sep25n/a0.38%n/a0.38%18/12/2510991.15
10X SA ILB Index Fund Class A
noRetail0.00%Sep25n/a0.36%n/a0.36%18/12/2510086.06
10X SA ILB Index Fund Class D
noInstitutional0.00%Sep25n/a0.04%n/a0.04%18/12/2510091.99
10X SA ILB Index Fund Class P
noRetail0.00%Sep25n/a0.25%n/a0.25%18/12/2510086.37
10X SA ILB Index Fund Class T
noRetail0.00%Sep25n/a0.36%n/a0.36%18/12/2510083.93
10X Wealth GOVI Bond ETF
noRetail0.00%Sep25n/a0.24%n/a0.24%18/12/251201.46
10X Yield Selected Bond ETF
noRetail0.00%Sep25n/a0.34%n/a0.34%18/12/251319.75
10X Yield Selected Bond Index Fund Class B
noRetail0.00%Sep25n/a0.22%n/a0.22%18/12/25120.02
10X Yield Selected Bond Index Fund Class C
noInstitutional0.00%Sep25n/a0.04%n/a0.04%18/12/25120.04
1NVEST ALBI (Non-Tr) Index Tracker Fund Class A
noRetail0.00%Sep25n/a0.46%n/a0.46%18/12/25102.15
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B1
noInstitutional0.00%Sep25n/a0.30%n/a0.30%18/12/25102.19
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B2
noInstitutional0.00%Sep25n/a0.01%n/a0.01%18/12/25102.25
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B5
noInstitutional0.00%Sep25n/a0.21%n/a0.21%18/12/25102.21
1NVEST SA Bond ETF
noRetail0.00%Sep25n/a0.29%n/a0.29%18/12/2512008.78
Absa SCI Multi Managed Bond Fund Class A
noRetail0.00%Jun25n/a0.67%0.30%0.97%18/12/25157.14
Absa SCI Multi Managed Bond Fund Class C1
noInstitutional0.00%Jun25n/a0.25%0.30%0.55%18/12/25158.42
Absa SCI Multi Managed Bond Fund Class F
noInstitutional0.00%Jun25n/a0.51%0.30%0.81%18/12/25158.12
AF Investments Pure Fixed Interest Unit Trust Class A
noRetail0.00%Jun25n/a0.86%0.01%0.87%18/12/25129.87
AF Investments Pure Fixed Interest Unit Trust Class B
noInstitutional0.00%Jun25n/a0.01%0.01%0.02%18/12/25130.06
AF Investments Pure Fixed Interest Unit Trust Class D
noInstitutional0.00%Jun25n/a0.69%0.02%0.71%18/12/25719.69
All Weather BCI Bond Fund Class A1
noRetail0.00%Sep25n/a0.55%n/a0.55%18/12/25123.83
All Weather BCI Bond Fund Class C
noInstitutional0.00%Sep25n/a0.03%n/a0.03%18/12/25123.08
All Weather BCI Bond Fund Class D
noInstitutional0.00%Sep25n/a0.32%n/a0.32%18/12/25123.68
Allan Gray Bond Fund Class A
noRetail0.00%Sep25n/a0.58%n/a0.58%18/12/251200.78
Allan Gray Bond Fund Class D
noInstitutional0.00%Dec24n/a0.41%n/a0.41%18/12/251201.21
Allan Gray Bond Fund Class X
noInstitutional0.00%n/an/an/an/an/a18/12/251243.55
Ampersand BCI Bond Fund Class B
noRetail0.00%Sep25n/a1.08%n/a1.08%18/12/251138.60
Ampersand BCI Bond Fund Class C
noInstitutional0.00%Sep25n/a0.80%n/a0.80%18/12/251138.24
Anchor BCI Bond Fund Class A
noRetail0.00%Sep25n/a0.65%n/a0.65%18/12/25122.83
Anchor BCI Bond Fund Class B
noInstitutional0.00%Sep25n/a0.13%n/a0.13%18/12/25122.96
Anchor BCI Bond Fund Class D
noInstitutional0.00%Sep25n/a0.37%n/a0.37%18/12/25122.91
Anchor BCI Bond Fund Class E
noInstitutional0.00%Sep25n/a0.48%n/a0.48%18/12/25122.93
Argon BCI Bond Fund Class A
noRetail0.00%Sep25n/a0.55%n/a0.55%18/12/25116.97
Argon BCI Bond Fund Class B
noInstitutional0.00%Sep25n/a0.39%n/a0.39%18/12/25117.02
Ashburton Bond Fund Class B2
noInstitutional0.00%Sep25n/a0.37%0.01%0.38%18/12/25132.80
Ashburton Bond Fund Class L
noInstitutional0.00%Sep25n/a0.63%n/a0.63%18/12/25132.87
Ashburton Bond Fund Class Z
noInstitutional0.00%Mar23n/a0.02%n/a0.02%18/12/25133.35
Ashburton GOVI Tracker Fund Class L
noInstitutional0.00%Sep25n/a0.41%n/a0.41%18/12/25112.13
Balondolozi Bond 27four Fund Class A5
noInstitutional0.00%Sep25n/a0.45%n/a0.45%18/12/25118.15
Balondolozi Bond 27four Fund Class A6
noInstitutional0.00%Sep25n/a0.39%n/a0.39%18/12/25118.18
Balondolozi Bond 27four Fund Class A7
noInstitutional0.00%Sep25n/a0.19%n/a0.19%18/12/25118.27
Balondolozi Bond 27four Fund Class A8
noInstitutional0.00%n/an/an/an/an/a18/12/25118.20
Cadiz BCI Bond Fund Class A
noRetail0.00%Sep25n/a0.95%n/a0.95%18/12/25125.24
Cadiz BCI Bond Fund Class B
noInstitutional0.00%Sep25n/a0.61%n/a0.61%18/12/25125.51
Cadiz BCI Bond Fund Class C
noInstitutional0.00%Sep25n/a0.95%n/a0.95%18/12/25125.36
Cadiz BCI Bond Fund Class D
noInstitutional0.00%Sep25n/a1.18%n/a1.18%18/12/25125.28
Capital Link Partners Stable Income 27four Fund Class C
noInstitutional0.00%n/an/an/an/an/a18/12/25107.45
Capital Link Partners Stable Income 27four Fund Class D
noInstitutional0.00%n/an/an/an/an/a18/12/25104.20
Citadel SA Bond H4 Fund Class B1
noRetail0.00%Sep25n/a0.86%0.02%0.88%18/12/251370.51
Citrine BCI SA Bond Fund Class B
noInstitutional0.00%n/an/an/an/an/a18/12/25100.46
Colourfield BCI Income Fund 2 Class A
noRetail0.00%Sep25n/a0.74%n/a0.74%18/12/25121.14
Coronation Bond Fund Class P
noRetail0.00%Sep25n/a0.41%n/a0.41%18/12/251620.11
Coronation Bond Fund Class Q2
noInstitutional0.00%Sep25n/a0.30%n/a0.30%18/12/251625.03
Coronation Bond Fund Class R
noRetail0.00%Sep25n/a0.85%n/a0.85%18/12/251622.17
Discovery Strategic Bond Fund Class A
noRetail0.00%Sep25n/a1.16%n/a1.16%18/12/25122.64
Discovery Strategic Bond Fund Class Z
noInstitutional0.00%Sep25n/a0.01%n/a0.01%18/12/25123.34
Fairtree ALBI Plus Prescient Fund Class A1
noRetail0.00%Sep25n/a0.78%n/a0.78%18/12/25132.09
Fairtree ALBI Plus Prescient Fund Class A2
noRetail0.00%Sep25n/a0.55%n/a0.55%18/12/25132.17
Fairtree ALBI Plus Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.44%n/a0.44%18/12/25132.21
Fairtree ALBI Plus Prescient Fund Class B2
noInstitutional0.00%Sep25n/a0.04%n/a0.04%18/12/25132.31
Fairtree Bond Prescient Fund Class A1
noRetail0.00%Sep25n/a0.88%n/a0.88%18/12/25118.32
Fairtree Bond Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.42%n/a0.42%18/12/25118.73
Fairtree Bond Prescient Fund Class B2
noInstitutional0.00%Sep25n/a0.02%n/a0.02%18/12/25119.04
FNB Government Inflation Linked Bond ETF
noRetail0.00%Sep25n/a0.22%n/a0.22%18/12/252740.39
FNB Multi Manager Bond Fund Class B1
noRetail0.00%Sep25n/a1.12%n/a1.12%18/12/251141.24
FNB Multi Manager Bond Fund Class L
noInstitutional0.00%Sep25n/a1.00%n/a1.00%18/12/251148.80
Foord Bond Fund Class A
noRetail0.00%Sep25n/a0.70%n/a0.70%19/12/251192.77
Foord Bond Fund Class B
noInstitutional0.00%Sep25n/a0.12%n/a0.12%19/12/251194.23
Foord Bond Fund Class B2
noInstitutional0.00%Sep25n/a0.41%n/a0.41%19/12/251193.50
Foord Bond Fund Class B3
noInstitutional0.00%Sep25n/a0.33%n/a0.33%19/12/251193.72
Granate BCI Active Bond Fund Class B
noRetail0.00%Sep25n/a0.56%n/a0.56%18/12/25118.77
Granate BCI Active Bond Fund Class C
noInstitutional0.00%Sep25n/a0.04%n/a0.04%18/12/25118.94
Granate BCI Active Bond Fund Class D
noInstitutional0.00%n/an/an/an/an/a18/12/25117.98
Granate BCI Active Bond Fund Class S
noInstitutional0.00%Sep25n/a0.15%n/a0.15%18/12/25118.86
GTC Absolute Bond Fund Class C
noInstitutional0.00%Jun25n/a0.95%n/a0.95%18/12/25111.20
GTC Absolute Bond Fund Class D
noInstitutional0.00%Jun25n/a0.56%n/a0.56%18/12/25111.26
GTC Bond Fund Class C
noInstitutional0.00%Jun25n/a0.65%n/a0.65%18/12/25109.54
GTC Bond Fund Class D
noInstitutional0.00%Jun25n/a0.25%n/a0.25%18/12/25109.67
GTC Inflation Linked Bond Fund Class C
noInstitutional0.00%Jun25n/a0.94%n/a0.94%18/12/25139.28
GTC Inflation Linked Bond Fund Class D
noInstitutional0.00%Jun25n/a0.54%n/a0.54%18/12/25139.75
IFM Bond Fund Class E
noRetail0.00%Sep25n/a0.91%n/a0.91%18/12/2510667.18
IFM Bond Fund Class Z
noInstitutional0.00%Sep25n/a0.30%n/a0.30%18/12/2511178.55
Independent Alternatives Active Bond 27Four Fund Class A1
noRetail0.00%Sep25n/a0.67%n/a0.67%18/12/25119.83
Independent Alternatives Active Bond 27Four Fund Class S1
noInstitutional0.00%Sep25n/a0.06%n/a0.06%18/12/25120.04
Investec BCI Flexible Bond Fund Class A
noRetail0.00%Sep25n/a0.79%0.02%0.81%18/12/25118.58
Investec BCI Flexible Bond Fund Class B
noInstitutional0.00%Sep25n/a0.44%0.02%0.46%18/12/25118.58
Investec BCI Flexible Bond Fund Class D
noInstitutional0.00%Sep25n/a0.13%0.02%0.15%18/12/25118.74
Investec BCI Flexible Bond Fund Class H
noInstitutional0.00%Sep25n/a0.62%0.02%0.64%18/12/25118.55
M&G Bond Fund Class A
noRetail0.00%Sep25n/a0.69%0.01%0.70%18/12/25146.49
M&G Bond Fund Class B
noInstitutional0.00%Sep25n/a0.55%0.01%0.56%18/12/25146.24
M&G Bond Fund Class D
noInstitutional0.00%Sep25n/a0.03%0.01%0.04%18/12/25146.60
M&G Bond Fund Class E
noInstitutional0.00%n/an/an/an/an/a18/12/25146.53
M&G Bond Fund Class I
noRetail0.00%Sep25n/a0.87%0.01%0.88%18/12/25146.11
M&G Corporate Bond Fund Class B
noInstitutional0.00%Sep25n/a0.01%n/a0.01%18/12/25107.88
M&G Pan African Bond Fund Class B
noInstitutional0.00%Sep25n/a0.02%n/a0.02%18/12/25100.53
M&G Pan African Bond Fund Class D
noInstitutional0.00%Sep25n/a0.24%n/a0.24%18/12/2597.48
Matrix SCI Bond Fund Class B6
noInstitutional0.00%Jun25n/a0.49%n/a0.49%18/12/251258.96
Melville Douglas STANLIB Bond Fund Class A
noRetail0.00%Sep25n/a0.87%n/a0.87%18/12/25106.18
Melville Douglas STANLIB Bond Fund Class B3
noInstitutional0.00%Sep25n/a0.30%n/a0.30%18/12/25106.30
Mentenova Local Bond Prescient Fund of Funds Class B1
noRetail0.00%Sep25n/a1.03%n/a1.03%18/12/25122.48
Mentenova Local Bond Prescient Fund of Funds Class B6
noInstitutional0.00%Sep25n/a0.66%n/a0.66%18/12/25122.31
Mentenova Local Bond Prescient Fund of Funds Class Z
noInstitutional0.00%Sep25n/a0.74%n/a0.74%18/12/25122.55
Momentum Active Bond Fund Class B1
noInstitutional0.00%Sep25n/a0.04%n/a0.04%18/12/25189.57
Momentum Active Bond Fund Class B2
noInstitutional0.00%Sep25n/a0.03%n/a0.03%18/12/25189.59
Momentum Bond Fund Class A
noRetail0.00%Sep25n/a0.89%n/a0.89%18/12/25179.75
Momentum Bond Fund Class B10
noInstitutional0.00%Sep25n/a0.26%n/a0.26%18/12/25180.08
Momentum Bond Fund Class B4
noInstitutional0.00%Sep25n/a0.02%n/a0.02%18/12/25180.22
Momentum Bond Fund Class B7
noInstitutional0.00%Sep25n/a0.89%n/a0.89%18/12/25179.75
Momentum Bond Fund Class B9
noInstitutional0.00%Sep25n/a0.02%n/a0.02%18/12/25180.17
Momentum Bond Fund Class C1
noInstitutional0.00%Sep25n/a0.60%n/a0.60%18/12/25179.87
Momentum Bond Fund Class D
noInstitutional0.00%Sep25n/a0.48%n/a0.48%18/12/25179.92
Momentum Bond Fund Class E
noInstitutional0.00%Sep25n/a0.43%n/a0.43%18/12/25179.29
Momentum Bond Fund Class I
noInstitutional0.00%Sep25n/a0.14%n/a0.14%18/12/25180.07
Momentum Inflation Linked Bond Fund Class A
noRetail0.00%Sep25n/a1.21%n/a1.21%18/12/25216.38
Momentum Inflation Linked Bond Fund Class D
noInstitutional0.00%Sep25n/a0.63%n/a0.63%18/12/25217.05
Momentum Inflation Linked Bond Fund Class E
noInstitutional0.00%Sep25n/a0.21%n/a0.21%18/12/25217.44
Momentum Managed Bond Fund Class B1
noInstitutional0.00%Sep25n/a0.04%n/a0.04%18/12/25160.59
Nedgroup Investments Core Bond Fund Class A
noRetail0.00%Sep25n/a0.42%n/a0.42%18/12/25160.98
Nedgroup Investments Core Bond Fund Class C
noInstitutional0.00%Sep25n/a0.31%n/a0.31%18/12/25160.99
Nedgroup Investments Core Bond Fund Class R
noRetail0.00%Sep25n/a0.44%n/a0.44%18/12/25160.98
Nedgroup Investments Private Wealth Bond Fund Class A
noInstitutional0.00%Sep25n/a0.62%n/a0.62%18/12/251138.60
Nedgroup Investments Private Wealth Bond Fund Class A2
noInstitutional0.00%Sep25n/a0.78%n/a0.78%18/12/251138.88
Ninety One Corporate Bond Fund Class H
noRetail0.00%Sep25n/a0.58%n/a0.58%18/12/25113.51
Ninety One Corporate Bond Fund Class Z
noInstitutional0.00%Sep25n/a0.01%n/a0.01%18/12/25113.65
Ninety One Gilt Fund Class A
noRetail0.00%Sep25n/a1.16%n/a1.16%18/12/25230.20
Ninety One Gilt Fund Class B
noInstitutional0.00%Sep25n/a1.16%n/a1.16%18/12/25230.20
Ninety One Gilt Fund Class B2
noInstitutional0.00%Sep25n/a2.13%n/a2.13%18/12/25229.41
Ninety One Gilt Fund Class H
noRetail0.00%Sep25n/a0.70%n/a0.70%18/12/25230.36
Ninety One Gilt Fund Class I
noRetail0.00%Sep25n/a0.41%n/a0.41%18/12/25230.51
Ninety One Gilt Fund Class R
noInstitutional0.00%Sep25n/a0.87%n/a0.87%18/12/25230.32
Oakhaven BCI Bond Fund Class A
noRetail0.00%Sep25n/a0.54%n/a0.54%18/12/251151.24
Oasis Bond Fund Class A
noRetail0.00%Jun250.19%0.58%n/a0.58%18/12/25119.76
Oasis Bond Fund Class B
noInstitutional0.00%Jun250.24%0.32%n/a0.32%18/12/25118.42
Oasis Bond Fund Class C
noInstitutional0.00%Jun25n/a0.02%n/a0.02%18/12/25118.40
Oasis Bond Fund Class D
noInstitutional0.00%Jun250.58%0.56%n/a0.56%18/12/25126.23
Old Mutual All Bond Index Fund Class A
noRetail0.00%Sep25n/a0.51%0.03%0.54%18/12/25238.16
Old Mutual All Bond Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/12/25238.44
Old Mutual All Bond Index Fund Class B1
noInstitutional0.00%Sep25n/a0.34%0.03%0.37%18/12/25238.26
Old Mutual All Bond Index Fund Class B8
noInstitutional0.00%Sep25n/a0.30%0.03%0.33%18/12/25237.11
Old Mutual All Bond Index Fund Class T1
noInstitutional0.00%Sep25n/a0.33%0.02%0.35%18/12/25238.20
Old Mutual Bond Fund Class A
noRetail0.00%Sep25n/a0.89%0.03%0.92%18/12/25380.67
Old Mutual Bond Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/12/25381.70
Old Mutual Bond Fund Class B1
noInstitutional0.00%Sep25n/a0.72%0.03%0.75%18/12/25380.66
Old Mutual Bond Fund Class B3
noInstitutional0.00%Sep25n/a0.54%0.03%0.57%18/12/25381.43
Old Mutual Bond Fund Class B5
noInstitutional0.00%n/an/an/an/an/a18/12/25371.54
Old Mutual Bond Fund Class B8
noInstitutional0.00%Sep25n/a0.60%0.03%0.63%18/12/25380.56
Old Mutual Bond Fund Class C
noInstitutional0.00%Sep25n/a2.44%0.03%2.47%18/12/25377.13
Old Mutual Bond Fund Class R
noRetail0.00%Sep25n/a0.89%0.03%0.92%18/12/25380.35
Old Mutual Institutional Interest Bearing Fund Class J2
noInstitutional0.00%Dec24n/a0.19%0.02%0.21%18/12/25203.44
Perpetua SCI Flexible Fixed Interest Fund Class A1
noRetail0.00%Jun25n/a2.16%0.16%2.32%18/12/251126.92
Perpetua SCI Flexible Fixed Interest Fund Class B1
noInstitutional0.00%Jun25n/a2.11%0.16%2.27%18/12/251127.17
Perpetua SCI Flexible Fixed Interest Fund Class C1
noInstitutional0.00%Jun25n/a1.70%0.16%1.86%18/12/251128.47
PortfolioMetrix BCI SA Bond Fund Class A
noRetail0.00%Sep25n/a0.64%n/a0.64%18/12/25127.81
PortfolioMetrix BCI SA Bond Fund Class B1
noInstitutional0.00%Sep25n/a0.24%n/a0.24%18/12/25128.07
PortfolioMetrix BCI SA Bond Fund Class P
noInstitutional0.00%Sep25n/a0.20%n/a0.20%18/12/25128.10
PPS Bond Fund Class A2
noRetail0.00%Sep25n/a0.76%0.07%0.83%18/12/25124.79
PPS Bond Fund Class A3
noInstitutional0.00%Sep25n/a0.70%0.07%0.77%18/12/25124.95
PPS Bond Fund Class B
noInstitutional0.00%Sep25n/a0.23%0.07%0.30%18/12/25125.01
PPS Bond Fund Class B2
noInstitutional0.00%Sep25n/a0.54%0.07%0.61%18/12/25124.83
Prescient Flexible Bond Fund Class A1
noInstitutional0.00%Sep25n/a0.88%n/a0.88%18/12/25119.63
Prescient Flexible Bond Fund Class A2
noRetail0.00%Sep25n/a0.59%n/a0.59%18/12/25119.69
Prescient Flexible Bond Fund Class B1
noInstitutional0.00%Sep25n/a0.42%n/a0.42%18/12/25119.47
Prescient Flexible Bond Fund Class B3
noInstitutional0.00%Sep25n/a0.02%n/a0.02%18/12/25119.79
Prescient Flexible Fixed Interest Fund Class A2
noRetail0.00%Sep25n/a0.58%n/a0.58%18/12/25107.71
Prescient Flexible Fixed Interest Fund Class B3
noInstitutional0.00%Sep25n/a0.01%n/a0.01%18/12/25107.87
Prescient Portable Alpha Bond Fund Class A1
noRetail0.00%Sep25n/a0.55%n/a0.55%18/12/25125.40
Prescient Portable Alpha Bond Fund Class B3
noInstitutional0.00%Sep25n/a0.09%n/a0.09%18/12/25125.83
Prowess Bond 27four Fund Class A1
noRetail0.00%Sep25n/a1.06%n/a1.06%18/12/25113.14
Prowess Bond 27four Fund Class B1
noInstitutional0.00%Sep250.08%0.48%n/a0.48%18/12/25109.23
Prowess Bond 27four Fund Class B3
noInstitutional0.00%Sep25n/a0.02%n/a0.02%18/12/25113.13
Prowess Bond 27four Fund Class B5
noInstitutional0.00%Sep25n/a0.40%n/a0.40%18/12/25109.25
Prowess Diversified Income 27four Fund Class A1
noRetail0.00%Sep25n/a0.95%n/a0.95%18/12/25100.43
Prowess Diversified Income 27four Fund Class B1
noInstitutional0.00%Sep25n/a0.34%n/a0.34%18/12/25100.57
Prowess Diversified Income 27four Fund Class B3
noInstitutional0.00%Sep25n/a0.16%n/a0.16%18/12/25100.61
PSG Bond Fund Class A
noRetail0.00%Sep25n/a0.51%0.01%0.52%18/12/25114.60
PSG Bond Fund Class B
noInstitutional0.00%Sep25n/a0.05%0.01%0.06%18/12/25115.58
PSG Bond Fund Class E
noInstitutional0.00%Sep25n/a0.40%0.01%0.41%18/12/25114.66
Saffron BCI Active Bond Fund Class A
noRetail0.00%Sep25n/a1.40%0.02%1.42%18/12/25174.36
Saffron BCI Active Bond Fund Class B
noInstitutional0.00%Sep25n/a0.82%0.02%0.84%18/12/25174.79
Saffron BCI Active Bond Fund Class C2
noInstitutional0.00%Sep25n/a1.11%0.02%1.13%18/12/25174.54
Saffron BCI Active Bond Fund Class D
noInstitutional0.00%Sep25n/a0.24%0.02%0.26%18/12/25175.00
Saffron BCI Active Bond Fund Class E
noInstitutional0.00%Sep25n/a0.59%0.02%0.61%18/12/25174.86
Sanlam Investment Management SCI Bond Fund Class A
noRetail0.00%Jun25n/a0.59%0.01%0.60%18/12/25162.23
Sanlam Investment Management SCI Bond Fund Class B
noInstitutional0.00%Jun25n/a2.14%0.01%2.15%18/12/25161.67
Sanlam Investment Management SCI Bond Fund Class C
noInstitutional0.00%Jun25n/a0.36%0.01%0.37%18/12/25162.33
Sanlam Investment Management SCI Bond Fund Class D1
noInstitutional0.00%Jun25n/a0.87%0.01%0.88%18/12/25162.18
Sanlam Investment Management SCI Bond Fund Class D2
noInstitutional0.00%Jun25n/a0.24%0.01%0.25%18/12/25162.42
Sanlam Investment Management SCI Bond Fund Class D3
noInstitutional0.00%Jun25n/a0.01%0.01%0.02%18/12/25162.50
Sanlam Investment Management SCI Bond Fund Class D4
noInstitutional0.00%Jun25n/a0.13%0.01%0.14%18/12/25162.46
Sanlam Investment Management SCI Bond Fund Class D5
noInstitutional0.00%Jun25n/a0.36%0.01%0.37%18/12/25162.37
Sanlam Investment Management SCI Bond Fund Class Z
noInstitutional0.00%Jun25n/a0.01%0.01%0.02%18/12/25162.50
Sanlam Multi Manager SCI Institutional Bond Fund Class B2
noInstitutional0.00%Jun25n/a0.02%0.13%0.15%18/12/2552.93
Sanlam Multi Manager SCI Institutional Bond Fund Class B3
noInstitutional0.00%Jun25n/a0.42%0.13%0.55%18/12/25681.49
Sanlam Multi Manager SCI Institutional Yield Plus Fund Class B2
noInstitutional0.00%Jun25n/a0.28%0.01%0.29%18/12/251230.85
Sanlam Multi Manager SCI Institutional Yield Plus Fund Class B8
noInstitutional0.00%Jun25n/a0.93%0.01%0.94%18/12/251229.97
Satrix Bond Index Fund Class A1
noRetail0.00%Sep25n/a0.49%0.01%0.50%18/12/251109.96
Satrix Bond Index Fund Class A2
noInstitutional0.00%Sep25n/a0.09%0.01%0.10%18/12/251111.80
Satrix Bond Index Fund Class A3
noInstitutional0.00%Sep25n/a0.29%0.01%0.30%18/12/251110.33
Satrix Bond Index Fund Class B1
noInstitutional0.00%Sep25n/a0.26%0.01%0.27%18/12/251111.03
Satrix Bond Index Fund Class B2
noInstitutional0.00%Sep25n/a0.26%0.01%0.27%18/12/251111.11
Satrix Bond Index Fund Class C
noInstitutional0.00%Sep25n/a0.02%0.01%0.03%18/12/251112.36
Satrix GOVI ETF
noRetail0.00%Mar24n/a0.33%n/a0.33%18/12/258636.14
Satrix ILBI ETF Class A
noRetail0.00%Mar24n/a0.25%n/a0.25%18/12/25893.22
Satrix SA Bond Portfolio ETF
noRetail0.00%Mar25n/a0.25%n/a0.25%18/12/25951.64
SIM SCI Inflation Linked Income Fund Class A
noRetail0.00%Jun25n/a0.63%0.01%0.64%18/12/25103.59
SIM SCI Inflation Linked Income Fund Class Z
noInstitutional0.00%Jun25n/a0.05%0.01%0.06%18/12/25103.42
SIM SCI Institutional Income Plus Fund Class C
noInstitutional0.00%Jun25n/a0.02%0.02%0.04%18/12/251053.20
STANLIB Bond Fund Class A
noRetail0.00%Sep25n/a0.87%n/a0.87%18/12/25190.27
STANLIB Bond Fund Class B2
noInstitutional0.00%Sep25n/a0.01%n/a0.01%18/12/25190.61
STANLIB Bond Fund Class B3
noInstitutional0.00%Sep25n/a0.46%n/a0.46%18/12/25190.43
STANLIB Bond Fund Class B5
noInstitutional0.00%Sep25n/a0.58%n/a0.58%18/12/25190.38
STANLIB Bond Fund Class R
noRetail0.00%Sep25n/a0.87%n/a0.87%18/12/25190.27
Stylo Fixed Bond 2040 Prescient Fund Class A1
noRetail0.00%Sep25n/a0.62%n/a0.62%18/12/25128.76
Stylo Fixed Bond 2040 Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.45%n/a0.45%18/12/25128.91
Stylo Fixed Bond 2040 Prescient Fund Class B2
noInstitutional0.00%Sep25n/a0.34%n/a0.34%18/12/25129.01
Stylo Fixed Bond 2040 Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.05%n/a0.05%18/12/25129.28
Stylo Fixed Bond 2040 Prescient Fund Class B4
noInstitutional0.00%Sep25n/a0.14%n/a0.14%18/12/25129.19
Stylo Inflation Linked Bond 2040 Prescient Fund Class A1
noRetail0.00%Sep25n/a0.75%n/a0.75%18/12/25113.62
Stylo Inflation Linked Bond 2040 Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.58%n/a0.58%18/12/25113.75
Stylo Inflation Linked Bond 2040 Prescient Fund Class B2
noInstitutional0.00%Sep25n/a0.47%n/a0.47%18/12/25113.86
Stylo Inflation Linked Bond 2040 Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.18%n/a0.18%18/12/25114.08
Stylo Inflation Linked Bond 2040 Prescient Fund Class B4
noInstitutional0.00%Sep25n/a0.27%n/a0.27%18/12/25114.01
Sygnia All Bond Index Fund Class A
noRetail0.00%Sep25n/a0.43%0.03%0.46%18/12/25100.00
Sygnia All Bond Index Fund Class A2
noInstitutional0.00%n/an/an/an/an/a18/12/2598.25
Sygnia All Bond Index Fund Class B
noInstitutional0.00%Sep15n/a0.15%n/a0.15%18/12/25100.06
Sygnia All Bond Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a18/12/25100.08
Sygnia All Bond Index Fund Class F
noInstitutional0.00%Mar21n/a0.29%0.02%0.31%18/12/25100.04
Sygnia All Bond Index Fund Class R
noInstitutional0.00%Sep25n/a0.52%0.03%0.55%18/12/2599.98
Sygnia Enhanced All Bond Fund Class A
noRetail0.00%Sep25n/a0.41%0.02%0.43%18/12/25104.89
Sygnia Enhanced All Bond Fund Class C
noInstitutional0.00%n/an/an/an/an/a18/12/25104.98
Taquanta BCI Bond Fund Class R1
noRetail0.00%Sep25n/a0.66%n/a0.66%18/12/251632.19
Taquanta BCI Bond Fund Class R2
noRetail0.00%Sep25n/a0.31%n/a0.31%18/12/251633.33
Taquanta BCI Bond Fund Class T4
noInstitutional0.00%Sep251.12%1.23%n/a1.23%18/12/251626.98
Terebinth SCI Active Bond Fund Class B1
noRetail0.00%Jun25n/a0.63%0.05%0.68%18/12/251214.00
Terebinth SCI Active Bond Fund Class B2
noInstitutional0.00%Jun25n/a0.52%0.05%0.57%18/12/251214.91
Terebinth SCI Active Bond Fund Class B3
noInstitutional0.00%Jun25n/a0.11%0.05%0.16%18/12/251217.57
Umthombo BCI SA Active Bond Fund Class A
noInstitutional0.00%Sep25n/a0.51%n/a0.51%18/12/25120.44
Umthombo BCI SA Active Bond Fund Class B
noInstitutional0.00%Sep25n/a0.02%n/a0.02%18/12/25120.47
Visio BCI Bond Fund Class A
noRetail0.00%Sep25n/a0.53%n/a0.53%18/12/25120.38
Visio BCI Bond Fund Class B
noInstitutional0.00%Sep25n/a0.07%n/a0.07%18/12/25122.51
Visio BCI Bond Fund Class C
noInstitutional0.00%Sep25n/a0.47%n/a0.47%18/12/25120.46
Vunani BCI Bond Fund Class A
noRetail0.00%Sep25n/a0.60%n/a0.60%18/12/25121.63
Vunani BCI Bond Fund Class B
noInstitutional0.00%Sep25n/a0.03%n/a0.03%18/12/25121.87
Vunani BCI Bond Fund Class C
noInstitutional0.00%Sep25n/a0.43%n/a0.43%18/12/25121.61
Vunani BCI Bond Fund Class P
noInstitutional0.00%Sep25n/a0.37%n/a0.37%18/12/25121.67
Vunani BCI Bond Retention Fund Class A
noRetail0.00%Sep25n/a0.19%n/a0.19%18/12/2523.78
South African--Real Estate--General
10X SA Property Income ETF
noRetail0.00%Sep25n/a0.44%0.05%0.49%18/12/251626.07
10X SA Property Index Fund Class A
noRetail0.00%Sep25n/a0.43%0.05%0.48%18/12/2514271.79
10X SA Property Index Fund Class D
noInstitutional0.00%Sep25n/a0.05%0.05%0.10%18/12/2514300.44
10X SA Property Index Fund Class G
noInstitutional0.00%Sep25n/a0.20%0.05%0.25%18/12/2514262.32
10X SA Property Index Fund Class T
noRetail0.00%Sep25n/a0.43%0.05%0.48%18/12/2514268.76
10X SA Property Index Fund Class V
noInstitutional0.00%Sep25n/a0.37%0.05%0.42%18/12/2514245.95
1NVEST Capped Property Index Tracker Fund Class B1
noInstitutional0.00%Sep25n/a0.32%0.15%0.47%18/12/2565.68
1NVEST Capped Property Index Tracker Fund Class B2
noInstitutional0.00%Sep25n/a0.03%0.15%0.18%18/12/2565.71
1NVEST Capped Property Index Tracker Fund Class B3
noRetail0.00%Sep25n/a0.49%0.15%0.64%18/12/2565.65
1NVEST SA Property ETF
noRetail0.00%Sep25n/a0.31%n/a0.31%18/12/254907.36
AF Investments Property Equity Unit Trust Class A
noRetail0.00%Jun25n/a1.49%0.09%1.58%18/12/25365.26
AF Investments Property Equity Unit Trust Class B
noInstitutional0.00%Jun25n/a0.01%0.08%0.09%18/12/25399.26
AF Investments Property Equity Unit Trust Class L
noInstitutional0.00%Jun25n/a1.04%0.09%1.13%18/12/25154.09
AF Investments Property Equity Unit Trust Class T
noInstitutional0.00%Jun25n/a1.21%0.09%1.30%18/12/25944.33
All Weather BCI Property Fund Class A1
noRetail0.00%Sep25n/a1.09%0.30%1.39%18/12/25142.02
All Weather BCI Property Fund Class B
noInstitutional0.00%Sep25n/a0.06%0.32%0.38%18/12/25142.34
All Weather BCI Property Fund Class C
noInstitutional0.00%Sep25n/a0.42%0.30%0.72%18/12/25142.26
Ampersand BCI Property Fund Class B
noRetail0.00%Sep25n/a1.06%0.05%1.11%18/12/25102.14
Amplify SCI Property Equity Fund Class A
noRetail0.00%Jun25n/a1.75%0.32%2.07%18/12/25399.92
Amplify SCI Property Equity Fund Class B
noInstitutional0.00%Jun25n/a2.72%0.32%3.04%18/12/25398.72
Amplify SCI Property Equity Fund Class C
noInstitutional0.00%Jun25n/a0.60%0.32%0.92%18/12/25400.45
Amplify SCI Property Equity Fund Class C1
noInstitutional0.00%Jun25n/a1.18%0.32%1.50%18/12/25400.65
Amplify SCI Property Equity Fund Class D
noInstitutional0.00%Jun25n/a0.72%0.32%1.04%18/12/25401.45
Anchor BCI Property Fund Class A
noRetail0.00%Sep25n/a1.63%0.14%1.77%18/12/2575.71
Ashburton Property Fund Class A
noRetail0.00%Sep25n/a1.31%0.12%1.43%18/12/2571.56
Ashburton Property Fund Class B
noInstitutional0.00%Sep25n/a0.73%0.12%0.85%18/12/2571.51
Ashburton Property Fund Class L
noInstitutional0.00%Sep25n/a0.73%0.12%0.85%18/12/2571.50
Ashburton Property Fund Class Z
noInstitutional0.00%Sep25n/a0.04%0.12%0.16%18/12/2571.59
Catalyst SCI Flexible Property Fund Class A
noRetail0.00%Jun25n/a1.18%0.15%1.33%18/12/25109.87
Catalyst SCI Flexible Property Fund Class B
noInstitutional0.00%Jun25n/a1.47%0.15%1.62%18/12/25109.77
Catalyst SCI Flexible Property Fund Class C
noInstitutional0.00%Jun25n/a0.72%0.15%0.87%18/12/25110.59
Catalyst SCI Flexible Property Fund Class D
noInstitutional0.00%Jun250.06%0.96%0.15%1.11%18/12/25110.33
Catalyst SCI SA Property Equity Fund Class A
noRetail0.00%Jun250.04%1.22%0.06%1.28%18/12/25343.72
Catalyst SCI SA Property Equity Fund Class B
noInstitutional0.00%Jun250.06%0.95%0.06%1.01%18/12/25343.81
Catalyst SCI SA Property Equity Fund Class D
noInstitutional0.00%Jun25n/a1.47%0.06%1.53%18/12/25343.56
Catalyst SCI SA Property Equity Fund Class E
noRetail0.00%Jun25n/a1.18%0.06%1.24%18/12/25343.77
Catalyst SCI SA Property Equity Fund Class H
noInstitutional0.00%Jun250.07%0.85%0.06%0.91%18/12/25343.74
Catalyst SCI SA Property Equity Fund Class J
noInstitutional0.00%Jun25n/a1.01%0.06%1.07%18/12/25343.64
Catalyst SCI SA Property Equity Fund Class M
noInstitutional0.00%Jun25n/a0.78%0.06%0.84%18/12/25343.55
Coronation Property Equity Fund Class A
noRetail0.00%Sep25n/a1.45%0.05%1.50%18/12/255043.64
Coronation Property Equity Fund Class P
noRetail0.00%Sep25n/a1.17%0.05%1.22%18/12/255039.13
Curate Momentum Flexible Property Fund Class A
noRetail0.00%Sep25n/a1.26%0.30%1.56%18/12/25124.34
Curate Momentum Flexible Property Fund Class B
noInstitutional0.00%Sep25n/a1.04%0.30%1.34%18/12/25124.48
Curate Momentum Flexible Property Fund Class C
noInstitutional0.00%Sep25n/a0.11%0.30%0.41%18/12/25125.03
Discovery Flexible Property Fund Class A
noRetail0.00%Sep25n/a1.45%0.08%1.53%18/12/25168.46
FNB Multi Manager Property Fund Class A2
noRetail0.00%Sep25n/a1.37%0.16%1.53%18/12/251768.01
FNB Multi Manager Property Fund Class B1
noInstitutional0.00%Sep25n/a1.15%0.16%1.31%18/12/251767.46
FNB Multi Manager Property Fund Class L
noInstitutional0.00%Sep25n/a1.09%0.16%1.25%18/12/251768.06
FNB Multi Manager Property Fund Class Z
noInstitutional0.00%Sep25n/a0.23%0.16%0.39%18/12/251776.37
GTC Real Estate Fund Class C
noInstitutional0.00%Jun25n/a1.02%0.02%1.04%18/12/25132.27
GTC Real Estate Fund Class D
noInstitutional0.00%Jun25n/a0.63%0.02%0.65%18/12/25133.48
Harvard House BCI Property Fund Class A
noRetail0.00%Sep25n/a1.22%0.07%1.29%18/12/25109.38
Hollard BCI Property Fund Class B
noRetail0.00%Sep25n/a1.25%0.15%1.40%18/12/25145.67
Hollard BCI Property Fund Class C
noInstitutional0.00%Sep25n/a0.85%0.15%1.00%18/12/25145.71
Hollard BCI Property Fund Class D
noInstitutional0.00%Sep25n/a0.10%0.15%0.25%18/12/25146.04
Investec BCI Property Fund Class A
noRetail0.00%Sep25n/a1.47%0.09%1.56%18/12/25140.31
Investec BCI Property Fund Class B
noInstitutional0.00%Sep25n/a0.89%0.09%0.98%18/12/25139.77
Investec BCI Property Fund Class D
noInstitutional0.00%Sep25n/a0.12%0.09%0.21%18/12/25140.59
Investec BCI Property Fund Class H
noInstitutional0.00%Sep25n/a1.18%0.09%1.27%18/12/25140.46
M&G Property Fund Class A
noRetail0.00%Sep25n/a1.20%0.12%1.32%18/12/25198.26
M&G Property Fund Class B
noInstitutional0.00%Sep25n/a0.05%0.12%0.17%18/12/25199.55
M&G Property Fund Class D
noInstitutional0.00%Sep25n/a0.86%0.12%0.98%18/12/25198.41
Marriott Property Income Fund Class A
noRetail0.00%Sep25n/a1.18%0.20%1.38%19/12/25777.21
Marriott Property Income Fund Class C
noRetail0.00%Sep25n/a0.89%0.20%1.09%19/12/25777.68
Metope Property Income Prescient Fund Class A
noRetail0.00%Sep25n/a1.63%0.04%1.67%18/12/2596.04
Metope Property Income Prescient Fund Class B
noRetail0.00%Sep25n/a1.46%0.04%1.50%18/12/2596.05
Metope Property Income Prescient Fund Class G
noInstitutional0.00%Sep25n/a0.40%0.04%0.44%18/12/2596.14
Metope Property Prescient Fund Class A
noRetail0.00%Sep25n/a1.56%0.05%1.61%18/12/2587.48
Metope Property Prescient Fund Class B
noInstitutional0.00%Sep25n/a1.27%0.05%1.32%18/12/2587.45
Metope Property Prescient Fund Class C2
noInstitutional0.00%Sep25n/a1.10%0.05%1.15%18/12/2587.46
Metope Property Prescient Fund Class D
noInstitutional0.00%Sep25n/a0.68%0.05%0.73%18/12/2587.50
Metope Property Prescient Fund Class G
noInstitutional0.00%Sep25n/a0.21%0.05%0.26%18/12/2587.66
Momentum Property Equity Fund Class B1
noInstitutional0.00%Sep25n/a0.04%0.16%0.20%18/12/25142.95
Momentum Real Growth Property Fund Class A
noRetail0.00%Sep25n/a1.46%0.12%1.58%18/12/25325.65
Momentum Real Growth Property Fund Class B1
noRetail0.00%Sep25n/a2.44%0.12%2.56%18/12/25325.60
Momentum Real Growth Property Fund Class B4
noInstitutional0.00%Sep25n/a0.02%0.12%0.14%18/12/25325.78
Momentum Real Growth Property Fund Class B6
noRetail0.00%Sep25n/a2.01%0.12%2.13%18/12/25325.26
Momentum Real Growth Property Fund Class B7
noRetail0.00%Sep25n/a1.17%0.12%1.29%18/12/25325.68
Momentum Real Growth Property Fund Class B8
noInstitutional0.00%Sep25n/a0.02%0.12%0.14%18/12/25325.65
Momentum Real Growth Property Fund Class B9
noInstitutional0.00%Sep25n/a1.00%0.12%1.12%18/12/25325.96
Momentum Real Growth Property Fund Class D
noInstitutional0.00%Sep25n/a0.48%0.12%0.60%18/12/25325.86
Momentum Real Growth Property Fund Class D1
noInstitutional0.00%Sep25n/a0.80%0.12%0.92%18/12/25325.62
Momentum Real Growth Property Fund Class E
noInstitutional0.00%Sep25n/a0.59%0.12%0.71%18/12/25325.70
Momentum Real Growth Property Fund Class I
noInstitutional0.00%Sep25n/a0.25%0.12%0.37%18/12/25325.49
Momentum Real Growth Property Index Fund Class A
noRetail0.00%Sep25n/a0.56%0.07%0.63%18/12/2577.16
Momentum Real Growth Property Index Fund Class B
noInstitutional0.00%Sep25n/a0.39%0.07%0.46%18/12/2577.10
Momentum Real Growth Property Index Fund Class B1
noInstitutional0.00%Sep25n/a0.10%0.07%0.17%18/12/2577.12
Momentum Real Growth Property Index Fund Class C
noInstitutional0.00%Sep25n/a0.27%0.07%0.34%18/12/2577.13
Momentum SA Real Growth Property Fund Class A
noRetail0.00%Sep25n/a1.49%0.16%1.65%18/12/2578.54
Momentum SA Real Growth Property Fund Class B
noInstitutional0.00%Sep25n/a0.34%0.16%0.50%18/12/2578.53
Momentum SA Real Growth Property Fund Class B1
noInstitutional0.00%Sep25n/a0.05%0.16%0.21%18/12/2578.58
Momentum SA Real Growth Property Fund Class C
noInstitutional0.00%Sep25n/a1.03%0.16%1.19%18/12/2578.54
Momentum SA Real Growth Property Fund Class D
noInstitutional0.00%Sep25n/a0.72%0.16%0.88%18/12/2578.60
Momentum SA Real Growth Property Fund Class E
noInstitutional0.00%Sep25n/a0.49%0.16%0.65%18/12/2579.42
MSM Property 27four Fund Class A1
noRetail0.00%Sep25n/a1.28%0.90%2.18%18/12/2569.88
Nedgroup Investments Private Wealth Property Equity Fund Class A
noInstitutional0.00%Sep25n/a1.04%0.09%1.13%18/12/254087.05
Nedgroup Investments Private Wealth Property Equity Fund Class A2
noInstitutional0.00%Sep25n/a1.21%0.09%1.30%18/12/254082.88
Nedgroup Investments Property Fund Class A1
noInstitutional0.00%Sep25n/a0.90%0.03%0.93%18/12/2589.44
Ninety One Property Equity Fund Class A
noRetail0.00%Sep25n/a1.45%0.07%1.52%18/12/25431.28
Ninety One Property Equity Fund Class C
noInstitutional0.00%Sep25n/a2.42%0.07%2.49%18/12/25430.79
Ninety One Property Equity Fund Class D
noInstitutional0.00%Sep25n/a2.71%0.07%2.78%18/12/25430.68
Ninety One Property Equity Fund Class H
noRetail0.00%Sep25n/a0.99%0.07%1.06%18/12/25431.29
Ninety One Property Equity Fund Class I
noInstitutional0.00%Sep25n/a0.70%0.07%0.77%18/12/25431.33
Ninety One Property Equity Fund Class Z
noInstitutional0.00%Sep25n/a0.01%0.07%0.08%18/12/25431.49
Noble PP BCI Property Fund Class A
noRetail0.00%Sep25n/a1.84%0.13%1.97%18/12/25147.44
Noble PP BCI Property Fund Class B
noInstitutional3.45%Sep25n/a1.27%0.13%1.40%18/12/25147.63
Oakhaven BCI Property Fund Class A1
noInstitutionaln/an/an/an/an/an/an/an/a
Oakhaven BCI Property Fund Class A2
noInstitutional0.00%n/an/an/an/an/a18/12/2599.77
Oasis Property Equity Fund
noInstitutional0.00%Jun250.01%1.78%0.05%1.83%18/12/25375.29
Oasis Property Equity Fund Class B
noInstitutional0.00%Jun250.03%1.20%0.05%1.25%18/12/25375.47
Oasis Property Equity Fund Class C
noInstitutional0.00%Jun25n/a0.04%0.05%0.09%18/12/25378.34
Oasis Property Equity Fund Class D
noRetail0.00%Jun250.03%1.21%0.05%1.26%18/12/25375.27
Old Mutual SA Quoted Property Fund Class A
noRetail0.00%Sep25n/a1.46%0.03%1.49%18/12/25929.53
Old Mutual SA Quoted Property Fund Class A5
noInstitutional0.00%n/an/an/an/an/a18/12/25931.35
Old Mutual SA Quoted Property Fund Class B1
noInstitutional0.00%Sep25n/a0.89%0.03%0.92%18/12/25930.43
Old Mutual SA Quoted Property Fund Class B2
noInstitutionaln/an/an/an/an/an/an/an/a
Old Mutual SA Quoted Property Fund Class B4
noInstitutional0.00%Sep25n/a1.00%0.03%1.03%18/12/25929.96
Old Mutual SA Quoted Property Fund Class B8
noInstitutional0.00%Sep25n/a0.77%0.03%0.80%18/12/25922.29
Old Mutual SA Quoted Property Fund Class C
noInstitutional0.00%Sep25n/a2.90%0.03%2.93%18/12/25928.96
Palmyra BCI Property Fund Class A
noInstitutional0.00%Sep25n/a1.48%0.31%1.79%18/12/2585.91
Palmyra BCI Property Fund Class C
noInstitutional0.00%Sep25n/a0.61%0.31%0.92%18/12/2586.05
Palmyra BCI Property Fund Class D
noRetail0.00%Sep25n/a1.19%0.31%1.50%18/12/2585.90
Palmyra BCI Property Fund Class E
noInstitutional0.00%Sep25n/a1.48%0.31%1.79%18/12/2585.83
Palmyra BCI Property Fund Class F
noInstitutional0.00%Sep25n/a1.19%0.31%1.50%18/12/2585.92
Palmyra BCI Property Fund Class G
noInstitutional0.00%Sep25n/a0.61%0.31%0.92%18/12/2585.95
Plexus Wealth BCI Property Fund Class A
noRetail0.00%Sep25n/a1.20%0.13%1.33%18/12/25204.07
PortfolioMetrix BCI SA Property Fund Class A
noRetail0.00%Sep25n/a1.10%0.18%1.28%18/12/25113.89
PortfolioMetrix BCI SA Property Fund Class B1
noRetail0.00%Sep25n/a0.70%0.18%0.88%18/12/25114.11
PortfolioMetrix BCI SA Property Fund Class P
noInstitutional0.00%Sep25n/a0.68%0.18%0.86%18/12/25114.06
Prescient Property Equity Fund Class A2
noRetail0.00%Sep25n/a0.51%0.24%0.75%18/12/25157.80
Prescient Property Equity Fund Class B3
noInstitutional0.00%Sep25n/a0.05%0.24%0.29%18/12/25171.69
Prime Property Fund Class A
noRetail0.00%Sep25n/a0.91%0.04%0.95%18/12/25101.24
Prime Property Fund Class B
noInstitutional0.00%Sep25n/a0.75%0.04%0.79%18/12/25101.14
Prime Property Fund Class B2
noInstitutional0.00%Sep25n/a0.57%0.04%0.61%18/12/25101.15
Prime Property Fund Class B3
noInstitutional0.00%Sep25n/a0.40%0.04%0.44%18/12/25102.15
Reitway Global Property Diversified Prescient ETF
noRetail0.00%Sep25n/a1.42%0.05%1.47%18/12/251036.43
Reitway Global Property ESG Prescient ETF
noRetail0.00%Sep25n/a2.04%0.02%2.06%18/12/251072.39
Sanlam Investment Management SCI Property Fund Class B1
noInstitutional0.00%Jun25n/a0.71%0.06%0.77%18/12/252854.30
Sanlam Investment Management SCI Property Fund Class B2
noInstitutional0.00%Jun25n/a0.02%0.06%0.08%18/12/252854.65
Sanlam Investment Management SCI Property Fund Class B3
noInstitutional0.00%Jun25n/a0.02%0.06%0.08%18/12/252844.86
Sanlam Investment Management SCI Property Fund Class B4
noInstitutional0.00%Jun25n/a0.14%0.06%0.20%18/12/252854.65
Sanlam Investment Management SCI Property Fund Class B5
noInstitutional0.00%Jun25n/a0.14%0.06%0.20%18/12/252852.76
Sanlam Multi Manager SCI Property Fund Class B2
noInstitutional0.00%Jun25n/a0.05%0.16%0.21%18/12/251395.50
Sanlam Multi Manager SCI Property Fund Class B4
noInstitutional0.00%Jun25n/a0.62%0.16%0.78%18/12/251392.05
Satrix Global Property Feeder ETF
noRetail0.00%n/an/an/an/an/a18/12/253721.55
Satrix Property ETF Class A
noRetail0.00%Dec20n/a0.30%0.06%0.36%18/12/251397.81
Satrix Property Index Fund Class A1
noRetail0.00%Sep25n/a0.50%0.08%0.58%18/12/251103.76
Satrix Property Index Fund Class A2
noInstitutional0.00%Sep25n/a0.10%0.08%0.18%18/12/251105.62
Satrix Property Index Fund Class A3
noInstitutional0.00%Sep25n/a0.21%0.08%0.29%18/12/251105.06
Satrix Property Index Fund Class B1
noInstitutional0.00%Sep25n/a0.27%0.08%0.35%18/12/251104.72
Satrix Property Index Fund Class B2
noInstitutional0.00%Sep25n/a0.27%0.08%0.35%18/12/251104.66
Satrix Property Index Fund Class C
noInstitutional0.00%Sep25n/a0.04%0.08%0.12%18/12/251105.67
Sesfikile BCI Property Fund Class B1
noRetail0.00%Sep25n/a1.06%0.13%1.19%18/12/252085.82
Sesfikile BCI Property Fund Class B2
noInstitutional0.00%Sep25n/a0.77%0.13%0.90%18/12/252085.44
Sesfikile BCI Property Fund Class D
noInstitutional0.00%Sep25n/a0.02%0.13%0.15%18/12/252089.37
Sesfikile BCI Property Fund Class F
noInstitutional0.00%Sep25n/a0.71%0.14%0.85%18/12/252083.09
SIS Property Equity Fund Class B4
noInstitutional0.00%Sep25n/a0.36%0.09%0.45%18/12/25450.82
SIS Property Equity Fund Class B9
noInstitutional0.00%Sep25n/a0.45%0.09%0.54%18/12/25450.02
STANLIB Institutional Property Income Fund Class B2
noRetail0.00%Sep25n/a0.01%0.30%0.31%18/12/25457.99
STANLIB Multi-Manager Property Fund Class B1
noInstitutional0.00%Sep25n/a1.18%0.10%1.28%18/12/25471.09
STANLIB Multi-Manager Property Fund Class B2
noInstitutional0.00%Sep25n/a0.72%0.10%0.82%18/12/25471.53
STANLIB Multi-Manager Property Fund Class B3
noInstitutional0.00%Sep25n/a0.03%0.10%0.13%18/12/25472.19
STANLIB Property Income Fund Class B1
noRetail0.00%Sep25n/a1.16%0.17%1.33%18/12/25457.46
STANLIB Property Income Fund Class B10
noInstitutional0.00%Sep25n/a0.01%0.17%0.18%18/12/25458.53
STANLIB Property Income Fund Class B6
noInstitutional0.00%Sep25n/a0.70%0.17%0.87%18/12/25457.89
STANLIB Property Income Fund Class C3
noInstitutional0.00%Sep25n/a0.99%0.17%1.16%18/12/25457.62
Starfunds.ai BCI Property Fund of Funds Class A
noRetail0.00%Sep25n/a1.47%0.18%1.65%18/12/25138.77
Sygnia Listed Property Index Fund Class A
noRetail0.00%Sep25n/a0.47%0.09%0.56%18/12/2595.86
Sygnia Listed Property Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a18/12/2595.93
Sygnia Listed Property Index Fund Class R
noInstitutional0.00%Sep25n/a0.54%0.09%0.63%18/12/2595.94
Terebinth SCI SA Property Fund Class B1
noRetail3.45%Jun25n/a1.06%0.12%1.18%18/12/251428.34
Terebinth SCI SA Property Fund Class B2
noInstitutional3.45%Jun25n/a0.03%0.12%0.15%18/12/251432.54

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