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🔍Fundname Add
Fee		 Target
Market		 Max
Init
Fee		 TIC
Date		 TER
Perf
Comp		 TER TC TIC Price
Date		 NAV
 
                     
Worldwide--Multi Asset--Flexible
3B BCI Worldwide Flexible Fund of Funds Class 3B1
noRetail0.00%Sep24n/a1.90%0.09%1.99%03/12/24250.90
3B BCI Worldwide Flexible Growth Fund Class A
noInstitutional0.00%Sep24n/a1.58%0.26%1.84%04/12/24129.56
3B BCI Worldwide Growth Fund of Funds Class A
noRetail0.00%Sep24n/a1.06%0.30%1.36%03/12/24214.54
3B BCI Worldwide Growth Fund of Funds Class B
noInstitutional0.00%Sep24n/a0.83%0.30%1.13%03/12/24214.79
4D BCI Aggressive Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a2.44%0.18%2.62%03/12/24234.02
4D BCI Aggressive Flexible Fund of Funds Class S1
noInstitutional0.00%Sep24n/a2.44%0.18%2.62%03/12/24233.56
AF Investments Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a1.77%n/a1.77%03/12/24231.64
AF Investments Flexible Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.29%n/a1.29%03/12/24231.25
AF Investments Flexible Fund of Funds Class L
noInstitutional0.00%Sep24n/a1.60%n/a1.60%03/12/24232.66
Affinity Ci Worldwide Flexible Fund of Funds Class I
noRetail0.00%Sep24n/a1.21%n/a1.21%03/12/24125.58
Ampersand BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a2.86%0.06%2.92%03/12/24105.62
Ampersand BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep24n/a2.50%0.06%2.56%03/12/24105.75
Analytics Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a1.97%0.02%1.99%03/12/241190.94
Analytics Ci Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Sep24n/a1.13%0.02%1.15%03/12/241270.77
Analytics Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.71%0.02%1.73%03/12/241254.33
Anchor BCI Flexible Fund Class A
noRetail0.00%Sep23n/a1.29%n/a1.29%04/12/24100.82
Anchor BCI Moderate Worldwide Flexible Fund Class A
noInstitutional0.00%Sep24n/a0.35%0.01%0.36%04/12/24196.19
Anchor BCI Moderate Worldwide Flexible Fund Class C
noRetail0.00%Sep24n/a1.16%0.01%1.17%04/12/24195.23
Anchor BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep24n/a1.22%0.01%1.23%04/12/24265.20
Anchor BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Sep24n/a0.93%0.01%0.94%04/12/24265.66
Anchor BCI Worldwide Opportunities Fund Class C
noRetail0.00%Sep241.18%1.63%0.28%1.91%04/12/24116.67
Anchor Securities BCI Worldwide Growth and Income Fund Class A
noInstitutional0.00%Sep24n/a0.98%0.33%1.31%04/12/24107.12
AssetMix Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a1.52%0.17%1.69%03/12/24150.58
AssetMix Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.48%0.17%1.65%03/12/24150.60
Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep240.25%2.09%0.02%2.11%03/12/24191.46
Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.03%0.02%1.05%03/12/24194.57
Autus Prime Worldwide Flexible Fund Class A
noRetail0.00%Sep24n/a2.05%0.20%2.25%04/12/24231.94
Autus Prime Worldwide Flexible Fund Class B
noInstitutional0.00%Sep24n/a1.40%0.20%1.60%04/12/24232.37
Bartizan BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep24n/a1.12%0.07%1.19%04/12/24153.25
Bartizan BCI Worldwide Flexible Fund Class Z
noInstitutional0.00%Sep24n/a0.35%0.06%0.41%04/12/24153.26
BCI Flexible Fund Class A1
noInstitutional0.00%Sep24n/a0.30%0.05%0.35%04/12/241323.66
BCI Flexible Fund Class C
noInstitutional0.00%Sep24n/a1.13%0.05%1.18%04/12/241318.60
BCI Flexible Fund Class D
noInstitutional0.00%Sep24n/a0.65%0.04%0.69%04/12/241323.35
BCI Institutional Worldwide Flexible Growth Fund Class A
noInstitutional0.00%Sep24n/a1.57%0.05%1.62%04/12/24164.53
BCI Worldwide Flexible Style Fund Class C
noRetail0.00%Sep24n/a1.15%0.05%1.20%04/12/24136.21
BCI Worldwide Opportunities Fund Class A
noInstitutional0.00%Sep24n/a1.32%0.19%1.51%04/12/24125.71
Blue Quadrant Worldwide Flexible Prescient Fund Class A
noRetail0.00%Sep241.04%2.61%0.25%2.86%04/12/24648.14
Bovest BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a1.65%0.17%1.82%03/12/24195.03
Brenthurst BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a1.74%0.04%1.78%03/12/24190.92
Brenthurst BCI Worldwide Growth Fund of Funds Class A
noRetail0.00%Sep24n/a2.02%0.09%2.11%03/12/24121.63
Capital Incubator BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a1.06%0.05%1.11%03/12/24584.54
Capital Incubator BCI Worldwide Opportunities Fund of Funds Class A
noRetail0.00%Sep24n/a1.34%0.01%1.35%03/12/24417.94
Celtis BCI Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a2.02%0.19%2.21%03/12/24360.62
Chrome Ci Maximum Return Fund Class A
noRetail0.00%Sep24n/a1.09%0.10%1.19%03/12/24190.57
Chrome Ci Maximum Return Fund Class B
noInstitutional0.00%Sep24n/a0.89%0.10%0.99%03/12/24191.21
Chrome Ci Maximum Return Fund Class G
noInstitutional0.00%Sep24n/a1.20%0.10%1.30%03/12/24175.13
Cinnabar SCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun24n/a2.20%0.07%2.27%03/12/24327.81
Cinnabar SCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun24n/a1.62%0.07%1.69%03/12/24331.45
Citadel Worldwide Flexible H4 Fund Class B1
noInstitutional0.00%Sep24n/a0.61%0.20%0.81%03/12/241704.90
Citadel Worldwide Flexible H4 Fund Class B3
noRetail0.00%Sep24n/a1.53%0.20%1.73%03/12/241683.09
Citrine BCI Worldwide Flexible Growth Fund of Funds Class A
noRetail0.00%Sep24n/a2.02%0.14%2.16%03/12/24108.08
Cohesive Capital Worldwide Flexible Prescient Fund Class A2
noRetail0.00%Sep24n/a0.71%0.02%0.73%04/12/24158.05
Consilium BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep24n/a1.72%0.51%2.23%04/12/24292.52
Consilium BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Sep24n/a1.26%0.51%1.77%04/12/24297.62
Cordatus Worldwide Flexible Prescient Fund Class A1
noInstitutional0.00%Sep24n/a0.78%0.14%0.92%03/12/24327.10
Cordatus Worldwide Flexible Prescient Fund Class A2
noRetail0.00%Sep24n/a1.19%0.14%1.33%03/12/24325.36
Cordatus Worldwide Flexible Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.03%0.14%0.17%03/12/24329.32
Cordatus Worldwide Flexible Prescient Fund of Funds Class A1
noInstitutional0.00%Sep24n/a1.30%0.12%1.42%03/12/24222.81
Cordatus Worldwide Flexible Prescient Fund of Funds Class A2
noRetail0.00%Sep24n/a1.93%0.12%2.05%03/12/24222.34
Corion BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep24n/a1.50%0.12%1.62%04/12/241805.71
Corion BCI Worldwide Flexible Fund Class A1
noInstitutional0.00%Sep24n/a1.96%0.12%2.08%04/12/241786.58
Corion BCI Worldwide Flexible Fund Class C
noInstitutional0.00%Sep24n/a1.11%0.12%1.23%04/12/241810.36
Corion BCI Worldwide Flexible Fund Class D
noInstitutional0.00%Sep24n/a0.94%0.12%1.06%04/12/241442.65
Coronation Global Optimum Growth [ZAR] Feeder Fund Class A
noRetail0.00%Sep240.08%1.09%0.18%1.27%04/12/2417874.30
Coronation Global Optimum Growth [ZAR] Feeder Fund Class D
noInstitutional0.00%Sep240.09%0.81%0.18%0.99%04/12/2417833.48
Coronation Global Optimum Growth [ZAR] Feeder Fund Class P
noRetail0.00%Sep240.09%0.64%0.18%0.82%04/12/2418240.75
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Q
noInstitutional0.00%Jun24n/a1.16%0.19%1.35%03/12/2417703.30
Coronation Global Optimum Growth [ZAR] Feeder Fund Class TFI
noRetail0.00%Sep24n/a1.62%0.19%1.81%04/12/2417594.06
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Z
noInstitutional0.00%n/an/an/an/an/a03/12/2418083.83
Coronation Market Plus Fund Class A
noRetail0.00%Sep24n/a1.52%0.26%1.78%04/12/2412682.24
Coronation Market Plus Fund Class D
noInstitutional0.00%Sep24n/a1.23%0.26%1.49%04/12/2412689.67
Coronation Market Plus Fund Class P
noRetail0.00%Sep24n/a1.06%0.26%1.32%04/12/2412697.07
Cratos BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep24n/a1.21%0.05%1.26%04/12/24136.30
Cratos BCI Worldwide Flexible Fund Class C
noInstitutional0.00%Sep24n/a1.44%0.05%1.49%04/12/24134.87
CS BCI Worldwide Flexible Fund of Funds Class B
noRetail0.00%Sep24n/a2.65%0.08%2.73%03/12/24185.75
CS BCI Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Sep24n/a2.07%0.08%2.15%03/12/24189.47
Dinamika BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep240.24%2.34%0.21%2.55%04/12/24187.72
Dinamika BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Sep24n/a1.81%0.21%2.02%04/12/24189.62
Dinamika BCI Worldwide Flexible Fund Class C
noRetail0.00%Sep240.24%2.34%0.21%2.55%04/12/24188.69
Excalibur Sanlam Collective Investments Balanced Income FoF Class B1
noInstitutional0.00%Jun24n/a1.43%0.24%1.67%03/12/241549.92
Excalibur Sanlam Collective Investments Flexible FoF Class B1
noInstitutional0.00%Jun24n/a1.36%0.24%1.60%03/12/241660.09
Excalibur Sanlam Collective Investments Worldwide FoF Class B1
noInstitutional0.00%Jun24n/a1.34%0.24%1.58%03/12/241977.04
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class A1
noRetail0.00%Sep24n/a1.74%0.13%1.87%04/12/24146.43
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.58%0.13%0.71%04/12/24146.58
FedGroup Worldwide Flexible Fund Class A
noInstitutional0.00%Sep24n/a1.27%0.03%1.30%04/12/24149.65
FedGroup Worldwide Flexible Fund Class C
noInstitutional0.00%Sep24n/a0.99%0.03%1.02%04/12/24149.91
FedGroup Worldwide Flexible Fund Class C1
noInstitutional0.00%Sep24n/a0.70%0.03%0.73%04/12/24150.07
FedGroup Worldwide Flexible Fund Class D
noInstitutional0.00%Sep24n/a0.63%0.03%0.66%04/12/24150.11
Financial Fitness Flexible IP Fund of Funds Class A
noRetail0.00%Sep24n/a1.42%0.23%1.65%03/12/241829.84
Fisher Dugmore Ci Worldwide Flexible Fund Class A
noRetail0.00%Sep24n/a0.79%0.07%0.86%03/12/24106.13
Fisher Dugmore Ci Worldwide Flexible Fund Class A1
noInstitutional0.00%Sep24n/a0.73%0.07%0.80%03/12/24128.14
Fisher Dugmore Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Sep24n/a0.81%0.07%0.88%03/12/24106.17
Flagship IP Worldwide Flexible Fund Class A
noRetail0.00%Sep24n/a2.26%0.55%2.81%04/12/24764.81
Flagship IP Worldwide Flexible Fund Class B1
noInstitutional0.00%Sep24n/a1.39%0.55%1.94%04/12/24800.93
Flagship IP Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a2.31%0.12%2.43%03/12/241235.31
Flagship IP Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.57%0.12%1.69%03/12/241318.25
Flagship IP Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Sep240.57%1.96%0.12%2.08%03/12/241325.54
Foord Flexible Fund of Funds Class A
noRetail0.00%Sep24-0.19%0.95%0.01%0.96%04/12/244348.76
Foord Flexible Fund of Funds Class B
noInstitutional0.00%Sep24n/a0.01%0.01%0.02%04/12/244353.43
Foord Flexible Fund of Funds Class B1
noInstitutional0.00%Sep24-0.19%0.65%0.01%0.66%04/12/244349.82
Foord Flexible Fund of Funds Class B2
noRetail0.00%Sep24-0.19%0.48%0.01%0.49%04/12/244350.78
Foord Flexible Fund of Funds Class B4
noRetail0.00%Sep24n/a1.57%0.01%1.58%04/12/244348.99
Foord Flexible Fund of Funds Class B5
noInstitutional0.00%Sep24n/a1.57%0.01%1.58%04/12/244348.99
FR Worldwide Flexible Fund Class A
noRetail0.00%Jun24n/a0.89%0.33%1.22%04/12/241046.87
FR Worldwide Flexible Fund Class Z
noInstitutional0.00%Jun24n/a0.31%0.33%0.64%04/12/241059.20
Fussell Ci Worldwide Flexible Fund Class A
noRetail0.00%Sep24n/a1.36%0.11%1.47%03/12/24160.48
Fussell Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Sep24n/a1.32%0.11%1.43%03/12/24160.47
FVV Ci Flexible Growth Fund of Funds Class A
noRetail0.00%Sep24n/a1.19%0.10%1.29%03/12/24116.51
FVV Ci Flexible Growth Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.21%0.10%1.31%03/12/24116.52
Ginsburg & Selby SCI Worldwide Flexible Fund Class A1
noRetail0.00%Jun24n/a1.89%0.07%1.96%03/12/241733.45
Ginsburg & Selby SCI Worldwide Flexible Fund Class A2
noInstitutional0.00%Jun24n/a1.55%0.07%1.62%03/12/241741.46
Grayswan SCI Worldwide Flexible Fund Class A1
noRetail0.00%Jun24n/a1.24%0.24%1.48%04/12/241374.90
Grayswan SCI Worldwide Flexible Fund Class A2
noRetail0.00%Jun24n/a0.55%0.24%0.79%04/12/241379.64
H4 Growth Fund Class B1
noRetail0.00%Sep24n/a0.93%0.15%1.08%03/12/242152.52
Harvard House BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep24n/a1.27%0.05%1.32%04/12/24142.27
Harvard House BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Sep24n/a1.07%0.05%1.12%04/12/24142.04
Helfin Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a1.48%0.10%1.58%03/12/24105.64
Helfin Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.42%0.10%1.52%03/12/24105.64
ID Capital BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep24n/a1.49%0.12%1.61%04/12/24160.82
ID Capital BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Sep24n/a1.09%0.12%1.21%04/12/24161.03
ID Capital BCI Worldwide Flexible Fund Class D
noInstitutional0.00%Sep24n/a1.10%0.12%1.22%04/12/24161.03
Imalivest Sanlam Collective Investments WW Flexible Fund Class A
noRetail0.00%Jun24n/a1.16%0.13%1.29%04/12/24371.37
Imalivest Sanlam Collective Investments WW Flexible Fund Class A1
noInstitutional0.00%Jun24n/a1.24%0.13%1.37%04/12/24370.39
Imalivest Sanlam Collective Investments WW Flexible Fund Class A3
noInstitutional0.00%Jun24n/a0.87%0.13%1.00%04/12/24371.81
Imalivest Sanlam Collective Investments WW Flexible Fund Class B
noInstitutional0.00%Jun24n/a0.30%0.13%0.43%04/12/24373.90
Independent Securities BCI Worldwide Flexible Fund Class A
noInstitutional0.00%Sep24n/a0.65%0.39%1.04%04/12/24137.06
Independent Securities BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Sep24n/a1.16%0.39%1.55%04/12/24136.72
Independent Securities BCI Worldwide Flexible Fund Class C
noInstitutional0.00%Sep24n/a1.44%0.39%1.83%04/12/24136.54
Independent Securities BCI Worldwide Flexible Fund Class D
noRetail0.00%Sep24n/a1.61%0.39%2.00%04/12/24136.52
Instit BCI Worldwide Equity Fund Class A
noRetail0.00%Sep24n/a0.95%0.19%1.14%04/12/24214.75
Instit BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep24n/a1.04%0.08%1.12%04/12/24146.52
Instit BCI Worldwide Moderate Aggressive Flexible Fund Class A
noRetail0.00%Sep24n/a0.70%0.05%0.75%04/12/24181.07
Instit BCI Worldwide Opportunities Fund Class A
noRetail0.00%Sep24n/a1.43%0.09%1.52%04/12/24124.03
IP Worldwide Active Beta Fund Class A
noRetail0.00%Sep24n/a1.00%0.36%1.36%04/12/241461.81
IP Worldwide Active Beta Fund Class B
noInstitutional0.00%Sep24n/a0.80%0.36%1.16%04/12/241461.94
IP Worldwide Flexible Fund of Funds Class B2
noRetail0.00%Sep24n/a2.14%0.23%2.37%03/12/24323.53
JBL Sanlam Collective Investments Worldwide Flexible FoF Class B1
noRetail0.00%Jun24n/a1.62%0.13%1.75%03/12/241868.17
Long Beach Worldwide Flexible Prescient Fund Class A1
noRetail0.00%Sep24n/a1.51%0.18%1.69%03/12/24701.84
Long Beach Worldwide Flexible Prescient Fund Class A3
noInstitutional0.00%Sep24n/a1.51%0.18%1.69%03/12/24696.16
Long Beach Worldwide Flexible Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.07%0.18%0.25%03/12/24744.50
Lunar BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep242.21%3.47%0.05%3.52%04/12/24221.62
Marriott Worldwide Fund of Funds Class A
yesRetail0.00%Jun24n/a2.35%0.05%2.40%04/12/243833.21
Marriott Worldwide Fund of Funds Class C
yesRetail0.00%Jun24n/a1.77%0.05%1.82%04/12/243833.45
Marriott Worldwide Fund of Funds Class D
yesRetail0.00%Jun24n/a1.49%0.05%1.54%04/12/243833.58
Mentenova Global Equity Prescient Fund Class B1
noInstitutional0.00%Sep24n/a0.94%0.13%1.07%04/12/24160.46
Mentenova Global Equity Prescient Fund Class B2
noInstitutional0.00%Sep24n/a0.65%0.13%0.78%04/12/24160.47
Merchant West SCI Worldwide Flexible Fund Class A
noRetail0.00%Jun24n/a1.33%0.11%1.44%04/12/245804.45
Merchant West SCI Worldwide Flexible Fund Class B
noInstitutional0.00%Jun24n/a1.86%0.11%1.97%04/12/245753.43
Merchant West SCI Worldwide Flexible Fund Class D
noInstitutional0.00%Jun24n/a1.21%0.11%1.32%04/12/245861.69
Methodical BCI Worldwide Growth Fund of Funds Class A
noRetail0.00%Sep24n/a1.71%0.16%1.87%03/12/242011.28
MitonOptimal IP Flexible Growth Fund Class A2
noInstitutional0.00%Sep24n/a1.57%0.24%1.81%03/12/24406.56
MitonOptimal IP Flexible Growth Fund Class B2
noRetail0.00%Sep24n/a1.47%0.24%1.71%03/12/24406.68
MitonOptimal IP Worldwide Growth Fund Class B2
noRetail0.00%Sep24n/a1.07%0.31%1.38%04/12/241102.83
Montrose BCI Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a1.82%0.06%1.88%03/12/24358.18
MyQ Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a1.54%0.03%1.57%03/12/24238.13
MyQ Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.53%0.03%1.56%03/12/24238.06
MyQ Ci Worldwide Flexible Fund of Funds Class M
noInstitutional0.00%Sep24n/a1.07%0.03%1.10%03/12/24182.03
Nedgroup Investments Bravata Worldwide Flexible Fund Class A
noRetail0.00%Sep24n/a1.81%0.09%1.90%04/12/24641.81
Nedgroup Investments Bravata Worldwide Flexible Fund Class B
noInstitutional0.00%Sep24n/a2.09%0.09%2.18%04/12/24640.10
Nedgroup Investments Bravata Worldwide Flexible Fund Class C
noInstitutional0.00%Sep24n/a1.35%0.09%1.44%04/12/24643.52
Nest Egg BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep24n/a1.44%0.04%1.48%04/12/24233.86
NFB Ci Worldwide Flexible Fund Class A
noRetail0.00%Sep24n/a1.51%0.10%1.61%03/12/243306.87
NFB Ci Worldwide Flexible Fund Class B2
noInstitutional0.00%Sep24n/a1.47%0.10%1.57%03/12/241807.93
Ninety One Worldwide Flexible Fund Class E
noRetail0.00%Sep24n/a1.38%0.16%1.54%04/12/24143.81
Ninety One Worldwide Flexible Fund Class G
noRetail0.00%Sep24n/a1.83%0.16%1.99%04/12/24143.80
Ninety One Worldwide Flexible Fund Class J
noRetail0.00%Sep24n/a1.09%0.16%1.25%04/12/24143.91
Ninety One Worldwide Flexible Fund Class Z
noInstitutional0.00%Sep24n/a0.11%0.16%0.27%04/12/24144.10
Novare High Growth Fund Class A1
noRetail0.00%Sep24n/a1.56%0.15%1.71%04/12/242216.60
Novare High Growth Fund Class A2
noInstitutional0.00%Sep24n/a2.08%0.15%2.23%04/12/242208.95
Novare High Growth Fund Class C1
noInstitutional0.00%Sep24n/a0.98%0.15%1.13%04/12/241421.73
nReach Capitis IP Worldwide Flexible Fund Class A1
noRetail0.00%Sep24n/a2.36%0.35%2.71%04/12/241078.56
Obsidian SCI Worldwide Flexible Fund Class A
noRetail3.45%Jun24n/a1.50%0.52%2.02%04/12/241202.59
Obsidian SCI Worldwide Flexible Fund Class B
noInstitutional0.00%Jun24n/a0.76%0.54%1.30%04/12/241205.28
Octagon Sanlam Collective Investments Worldwide FoF Class A1
noInstitutional0.00%Jun24n/a2.20%0.19%2.39%03/12/241680.65
Octagon Sanlam Collective Investments Worldwide FoF Class B1
noRetail0.00%Jun24n/a1.97%0.19%2.16%03/12/241667.74
Odyssey BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep24n/a1.72%0.13%1.85%04/12/24147.34
Old Mutual Maximum Return Fund Class A
noRetail0.00%Sep24n/a1.68%0.10%1.78%04/12/24511.63
Old Mutual Maximum Return Fund Class A5
noInstitutional0.00%n/an/an/an/an/a03/12/24516.57
Old Mutual Maximum Return Fund Class B1
noInstitutional0.00%Sep24n/a1.28%0.10%1.38%04/12/24514.88
Old Mutual Multi-Managers Maximum Return Fund of Funds Class A
noRetail0.00%Sep24n/a1.67%0.10%1.77%04/12/24421.09
Old Mutual Multi-Managers Maximum Return Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a04/12/24429.76
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B2
noInstitutional0.00%Dec23n/a0.46%0.10%0.56%04/12/24433.78
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B4
noInstitutional0.00%Sep24n/a1.33%0.10%1.43%04/12/24429.45
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A
noRetail0.00%Sep24n/a1.45%0.09%1.54%04/12/24225.62
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A5
noInstitutional0.00%n/an/an/an/an/a04/12/24227.18
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B2
noInstitutional0.00%Dec23n/a0.31%0.09%0.40%04/12/24227.19
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B4
noInstitutional0.00%Sep24n/a1.10%0.09%1.19%04/12/24226.11
Optimum BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a1.95%0.05%2.00%03/12/24148.67
Optimum BCI Worldwide Flexible Fund of Funds Class V
noInstitutional0.00%Sep24n/a1.54%0.05%1.59%03/12/24154.14
Orchard BCI Worldwide Opportunity Fund Class A
noRetail0.00%Sep24n/a1.76%0.21%1.97%04/12/24125.79
Ordian Capital BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep24n/a1.46%0.38%1.84%04/12/24112.13
Ordian Capital BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Sep24n/a1.18%0.38%1.56%04/12/24112.26
PBi BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a0.93%0.33%1.26%04/12/24147.86
Platinum BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep24n/a1.89%0.03%1.92%04/12/24776.23
Platinum BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Sep24n/a0.62%0.03%0.65%04/12/24788.47
PMK Worldwide Growth Prescient Fund of Funds Class A1
noInstitutional0.00%Sep24n/a1.64%0.15%1.79%03/12/24171.93
PMK Worldwide Growth Prescient Fund of Funds Class A3
noRetail0.00%Sep24n/a1.24%0.15%1.39%03/12/24172.03
PMK Worldwide Growth Prescient Fund of Funds Class B2
noInstitutional0.00%Sep24n/a0.95%0.15%1.10%03/12/24172.16
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Class A
noRetail0.00%Sep24n/a1.24%0.17%1.41%03/12/24156.99
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.07%0.17%1.24%03/12/24157.11
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Class A
noRetail0.00%Sep24n/a1.19%0.14%1.33%03/12/24150.68
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.02%0.14%1.16%03/12/24150.81
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Class A
noRetail0.00%Sep24n/a1.13%0.11%1.24%03/12/24140.65
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Class B
noInstitutional0.00%Sep24n/a0.96%0.11%1.07%03/12/24140.78
PPS Worldwide Flexible Fund of Funds Class A
noInstitutional3.00%Sep24n/a1.98%0.21%2.19%04/12/24348.33
PPS Worldwide Flexible Fund of Funds Class A2
noRetail0.00%Sep24n/a1.46%0.21%1.67%04/12/24351.58
PPS Worldwide Flexible Fund of Funds Class A3
noInstitutional0.00%Sep24n/a1.11%0.21%1.32%04/12/24354.59
PPS Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep24n/a0.65%0.21%0.86%04/12/24353.64
PPS Worldwide Flexible Fund of Funds Class B2
noInstitutional0.00%Sep24n/a1.00%0.21%1.21%04/12/24352.55
Prescient Umbra Balanced Feeder Fund Class A
noRetail0.00%Sep24n/a1.95%0.02%1.97%04/12/24131.72
Prime Claret Worldwide Flexible Fund of Funds Class A
noInstitutional0.00%Sep24n/a1.79%0.20%1.99%03/12/24419.18
Prime Claret Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Sep24n/a1.38%0.20%1.58%03/12/24429.08
Prime Claret Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Sep24n/a1.03%0.20%1.23%03/12/24430.09
Prime Claret Worldwide Flexible Fund of Funds Class D
noInstitutional0.00%Sep24n/a0.97%0.20%1.17%03/12/24430.18
Prime Claret Worldwide Flexible Fund of Funds Class R
noInstitutional0.00%Sep24n/a1.56%0.20%1.76%03/12/24426.72
Prime Claret Worldwide Flexible Fund of Funds Class R1
noInstitutional0.00%Sep24n/a1.28%0.20%1.48%03/12/24429.51
Prime Claret Worldwide Flexible Fund of Funds Class R2
noInstitutional0.00%Sep24n/a1.67%0.20%1.87%03/12/24423.62
Prime Worldwide Flexible Fund Class B
noRetail0.00%Sep24n/a0.99%0.06%1.05%04/12/24230.32
Prime Worldwide Flexible Fund Class B1
noInstitutional0.00%Sep24n/a0.99%0.06%1.05%04/12/24229.78
Prime Worldwide Flexible Fund Class B2
noInstitutional0.00%Sep24n/a1.00%0.06%1.06%04/12/24232.88
PrivateClient BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep240.02%2.08%0.16%2.24%04/12/24163.14
PrivateClient BCI Worldwide Flexible Fund Class B
noRetail0.00%Sep24n/a1.60%0.16%1.76%04/12/24163.86
Prosperity IP Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a1.42%0.14%1.56%03/12/241857.03
Prosperity IP Worldwide Flexible Fund of Funds Class C
noRetail0.00%Sep24n/a1.41%0.14%1.55%03/12/241847.73
Providence BCI Worldwide Diversified Fund Class B
noRetail0.00%Sep24n/a0.87%0.03%0.90%04/12/24242.03
Providence BCI Worldwide Diversified Fund Class C
noInstitutional0.00%Sep24n/a0.30%0.03%0.33%04/12/24243.57
Providence BCI Worldwide Flexible Income Fund Class A
noRetail0.00%n/an/an/an/an/a04/12/24104.15
Providence BCI Worldwide Flexible Income Fund Class B
noInstitutional0.00%Sep24n/a0.33%0.07%0.40%04/12/24105.03
PWM Dynamic Prescient Fund of Funds Class A1
noRetail0.00%Sep24n/a1.06%0.16%1.22%03/12/24120.25
PWM Dynamic Prescient Fund of Funds Class B3
noInstitutional0.00%Sep24n/a0.46%0.16%0.62%03/12/24120.43
PWM Dynamic Prescient Fund of Funds Class D1
noRetail0.00%n/an/an/an/an/a03/12/24120.22
PWM Stable Prescient Fund of Funds Class A1
noRetail0.00%Sep24n/a1.22%0.12%1.34%03/12/24112.17
PWM Stable Prescient Fund of Funds Class B3
noInstitutional0.00%Sep24n/a0.62%0.12%0.74%03/12/24112.34
PWM Stable Prescient Fund of Funds Class D1
noRetail0.00%n/an/an/an/an/a03/12/24112.17
PWM Worldwide Prescient Fund of Funds Class A1
noRetail0.00%Sep24n/a1.02%0.13%1.15%03/12/24119.44
PWM Worldwide Prescient Fund of Funds Class B3
noInstitutional0.00%Sep24n/a0.60%0.13%0.73%03/12/24119.67
PWM Worldwide Prescient Fund of Funds Class D1
noRetailn/an/an/an/an/an/an/an/a
PWS BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a1.92%0.20%2.12%03/12/24183.47
Pyxis BCI Worldwide Flexible Fund Class A
noInstitutional0.00%Sep24n/a0.99%0.05%1.04%04/12/24124.34
Pyxis BCI Worldwide Flexible Fund Class C
noRetail0.00%Sep24n/a1.34%0.05%1.39%04/12/24124.14
Raven BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep24n/a0.77%0.12%0.89%04/12/24391.68
RCI BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep241.03%2.34%0.05%2.39%04/12/24198.22
RCI BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Sep24n/a0.28%0.05%0.33%04/12/24218.20
RCI BCI Worldwide Flexible Growth Fund Class L
noRetail0.00%Sep24n/a1.34%0.04%1.38%04/12/24239.95
Rebalance BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a2.14%0.18%2.32%03/12/24196.12
Rebalance BCI Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Sep24n/a2.14%0.18%2.32%03/12/24196.14
Red Oak BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a2.12%0.10%2.22%03/12/24174.41
Rexsolom WW Flexible Prescient Fund Class A1
noRetail0.00%Sep24n/a1.51%0.10%1.61%04/12/24155.72
Rock Capital IP Worldwide Flexible Fund Class A
noRetail0.00%Sep24n/a1.76%0.35%2.11%04/12/24107.31
Rock Capital IP Worldwide Flexible Fund Class B
noInstitutional0.00%Sep24n/a1.76%0.35%2.11%04/12/24107.08
Rock Capital IP Worldwide Flexible Fund Class C
noInstitutional0.00%Sep24n/a1.18%0.35%1.53%04/12/24107.44
Roxburgh Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a1.31%0.10%1.41%03/12/24154.42
Roxburgh Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.25%0.10%1.35%03/12/24154.47
SaltLight Worldwide Flexible FR Fund Class A1
noRetail0.00%Jun240.01%1.37%0.41%1.78%04/12/241719.73
SaltLight Worldwide Flexible FR Fund Class A2
noRetail0.00%Jun24n/a1.94%0.41%2.35%04/12/241486.30
SaltLight Worldwide Flexible FR Fund Class C1
noRetail0.00%Jun240.15%1.07%0.41%1.48%04/12/241724.94
SaltLight Worldwide Flexible FR Fund Class D1
noInstitutional0.00%Jun24n/a0.45%0.41%0.86%04/12/241764.60
SaltLight Worldwide Flexible FR Fund Class F
noInstitutional0.00%Jun24n/a0.94%0.42%1.36%04/12/241731.46
SaltLight Worldwide Flexible FR Fund Class F2
noInstitutional0.00%Jun24n/a1.36%0.36%1.72%04/12/241930.61
Sanlam Private Wealth Worldwide Flexible Fund Class A1
noRetail0.00%Jun24n/a1.14%0.09%1.23%04/12/241518.49
Select BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep240.65%1.89%0.33%2.22%04/12/24826.66
Select BCI Worldwide Flexible Fund Class B
noRetail0.00%Sep24n/a1.07%0.33%1.40%04/12/24856.76
Select Manager BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a1.63%0.16%1.79%03/12/24172.77
Signature BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a2.56%0.09%2.65%03/12/24219.70
Simplisiti BCI Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a1.89%0.09%1.98%03/12/24348.38
SIS Inflation Plus 1 - 3 Fund of Funds Class A
noInstitutional0.00%Jun24n/a1.19%0.06%1.25%04/12/24547.82
SIS Inflation Plus 1 - 3 Fund of Funds Class B5
noInstitutional0.00%Mar24n/a0.99%0.06%1.05%04/12/24547.80
SIS Inflation Plus 3 - 5 Fund of Funds Class A
noInstitutional0.00%Jun24n/a1.23%0.09%1.32%04/12/24635.43
SIS Inflation Plus 3 - 5 Fund of Funds Class B5
noInstitutional0.00%Jun24n/a1.19%0.11%1.30%04/12/24635.17
SIS Maximum Return Fund of Funds Class A
noInstitutional0.00%Jun24n/a1.44%0.10%1.54%04/12/241395.65
Skyblue BCI Aggressive Worldwide Flexible Fund Class A
noRetailn/aSep24n/a1.31%0.08%1.39%n/an/a
Skyblue BCI Moderate Worldwide Flexible Fund Class B
noInstitutional0.00%Sep24n/a0.23%0.23%0.46%04/12/24119.83
Skyblue BCI Unconstrained Worldwide Flexible Fund Class A
noRetail0.00%Sep24n/a1.42%0.07%1.49%04/12/24134.29
Skyblue BCI Worldwide Flexible Growth Fund Class A
noRetail0.00%Sep24n/a1.19%0.04%1.23%04/12/24159.13
Southern Charter BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep240.08%1.86%0.04%1.90%03/12/24222.90
Steer Worldwide Flexible FR Fund Class 1
noRetail0.00%Sep24n/a1.43%0.24%1.67%04/12/241037.38
Steer Worldwide Flexible FR Fund Class 2
noInstitutional0.00%Sep24n/a0.86%0.24%1.10%04/12/241039.65
Sterling Invest Alpha Worldwide Prescient Fund Class E
noInstitutional0.00%Sep24n/a1.25%0.20%1.45%04/12/24155.98
Stonehage Fleming Worldwide Flexible Prescient Fund Class A
noRetail0.00%Jun24n/a1.42%0.06%1.48%03/12/24582.81
Stonehage Fleming Worldwide Flexible Prescient Fund Class B
noInstitutional0.00%Jun23n/a1.48%0.23%1.71%03/12/24584.95
Stonewood BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep24n/a1.81%0.11%1.92%04/12/24212.63
Sygnia Skeleton Worldwide Flexible Fund Class A
noRetail0.00%Sep24n/a0.70%0.19%0.89%04/12/24188.00
Sygnia Skeleton Worldwide Flexible Fund Class C
noInstitutional0.00%n/an/an/an/an/a04/12/24188.16
Synergy Ci Global Flexible Growth Feeder Fund Class B
noRetail0.00%Sep24n/a1.51%n/a1.51%03/12/24180.40
Trésor Sanlam Collective Investments Flexible Fund Class B1
noRetail0.00%Jun24n/a1.70%0.01%1.71%04/12/241954.24
Trésor Sanlam Collective Investments Flexible Fund Class B2
noInstitutional0.00%Jun24n/a1.31%0.01%1.32%04/12/241992.58
Wealth Creators BCI Growth Fund of Funds Class A
noRetail3.45%Sep24n/a1.69%0.14%1.83%03/12/24101.45
Wealthpoint BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep24n/a1.29%0.15%1.44%04/12/24132.40
WealthStrat Worldwide Flexible Prescient Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.24%0.08%1.32%03/12/24138.43
WealthStrat Worldwide Flexible Prescient Fund of Funds Class C
noInstitutional0.00%Sep24n/a1.01%0.08%1.09%03/12/24138.53
Woodland Ci Unconstrained Balanced Fund Class A
noRetail0.00%Sep24n/a1.10%0.37%1.47%03/12/24117.16
Woodland Ci Unconstrained Balanced Fund Class B
noInstitutional0.00%Sep24n/a1.06%0.37%1.43%03/12/24117.19
Woodland Ci Worldwide Flexible Fund Class A
noRetail0.00%Sep24n/a1.00%0.52%1.52%03/12/24122.22
Woodland Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Sep24n/a0.97%0.52%1.49%03/12/24122.25
Woodland Ci Worldwide Flexible Fund Class I
noInstitutional0.00%Sep24n/a0.54%0.52%1.06%03/12/24122.67
Worldwide--Multi Asset--Income
Skyblue BCI Cirrus Income Fund Class A
noRetail0.00%Sep24n/a0.79%n/a0.79%04/12/24100.21
Worldwide--Multi Asset--Unclassified
M&G 2.5% Target Income Fund Class A
noRetail0.00%Sep24n/a1.76%0.12%1.88%04/12/24142.66
M&G 2.5% Target Income Fund Class B
noInstitutional0.00%Sep24n/a1.41%0.12%1.53%04/12/24144.53
M&G 5% Target Income Fund Class A
noRetail0.00%Sep24n/a1.39%0.09%1.48%04/12/24117.82
M&G 5% Target Income Fund Class B
noInstitutional0.00%Sep24n/a1.05%0.09%1.14%04/12/24118.15
M&G 7% Target Income Fund Class A
noRetail0.00%Sep24n/a1.09%0.06%1.15%04/12/24103.87
M&G 7% Target Income Fund Class B
noInstitutional0.00%Sep24n/a0.74%0.06%0.80%04/12/24104.40
Worldwide--Equity--General
Ashburton Global Leaders ZAR Equity Feeder Fund Class A
noRetail0.00%Sep24n/a1.82%0.01%1.83%04/12/24193.36
Ashburton Global Leaders ZAR Equity Feeder Fund Class B1
noInstitutional0.00%Sep24n/a1.63%0.01%1.64%04/12/24196.00
BCI Enhanced Equity Fund Class B
noInstitutional0.00%Sep24n/a0.60%0.03%0.63%04/12/24217.23
BCI Value Fund Class B
noRetail0.00%Sep24n/a1.07%0.08%1.15%04/12/24161.51
CoreSolutions OUTaggressive Index Fund Class O
noRetail0.00%Mar24n/a0.01%0.06%0.07%03/12/24170.45
H4 Worldwide Equity Fund Class B1
noRetail0.00%Sep24n/a0.94%0.16%1.10%03/12/242683.29
ID Capital BCI Worldwide Equity Fund Class A
noRetail0.00%Sep24n/a1.39%0.17%1.56%04/12/24168.39
ID Capital BCI Worldwide Equity Fund Class B
noInstitutional0.00%Jun23n/a0.71%0.35%1.06%04/12/24167.76
Imalivest Sanlam Collective Investments WW Equity Fund Class A1
noInstitutional0.00%Jun24n/a1.52%0.15%1.67%04/12/24365.90
Imalivest Sanlam Collective Investments WW Equity Fund Class A2
noRetail0.00%Jun24n/a1.49%0.15%1.64%04/12/24366.10
Imalivest Sanlam Collective Investments WW Equity Fund Class A3
noInstitutional0.00%Jun24n/a1.20%0.15%1.35%04/12/24366.70
Imalivest Sanlam Collective Investments WW Equity Fund Class B
noInstitutional0.00%Jun24n/a0.62%0.15%0.77%04/12/24367.44
MitonOptimal BCI Macro Equity Fund of Funds Class A
noRetail0.00%Sep24n/a2.41%0.38%2.79%03/12/24309.50
Nest Egg BCI Worldwide Equity Fund Class A
noRetail0.00%Sep24n/a0.72%0.03%0.75%04/12/24202.15
Prime Global Equity Fund Class B
noInstitutional0.00%Jun24n/a1.06%0.01%1.07%04/12/24352.43
Prime Global Equity Fund Class C
noInstitutional0.00%Jun24n/a1.02%0.01%1.03%04/12/24351.65
Prime Worldwide Equity Fund Class A
noRetail0.00%Sep24n/a0.31%0.02%0.33%04/12/2494.08
Prime Worldwide Equity Fund Class A1
noInstitutional0.00%Sep24n/a0.18%0.02%0.20%04/12/2494.05
S BRO BCI Worldwide Equity Fund Class A
noRetail0.00%n/an/an/an/an/a04/12/24100.76
S BRO BCI Worldwide Equity Fund Class B
noInstitutional0.00%n/an/an/an/an/a04/12/24100.87
Worldwide--Equity--Unclassified
Old Mutual Gold Fund Class A
noRetail0.00%Sep24n/a1.76%0.01%1.77%04/12/242129.59
Old Mutual Gold Fund Class A5
noInstitutional0.00%n/an/an/an/an/a03/12/242177.29
Old Mutual Gold Fund Class B1
noInstitutional0.00%Sep24n/a1.29%0.01%1.30%04/12/242164.20
Worldwide--Interest Bearing--Short Term
STANLIB Corporate Enhanced Yield Fund Class B1
noInstitutional0.00%Sep24n/a0.42%n/a0.42%04/12/24100.33
STANLIB Corporate Enhanced Yield Fund Class B2
noInstitutional0.00%Sep24n/a0.31%n/a0.31%04/12/24100.33
STANLIB Corporate Enhanced Yield Fund Class B3
noInstitutional0.00%Sep24n/a0.25%n/a0.25%04/12/24100.33
STANLIB Corporate Enhanced Yield Fund Class B4
noInstitutional0.00%Sep24n/a0.19%n/a0.19%04/12/24100.33
STANLIB Corporate Enhanced Yield Fund Class B6
noInstitutional0.00%Jun24n/a0.01%n/a0.01%04/12/24100.34
Global--Multi Asset--Flexible
Accorn BCI International Fund of Funds Class A
noInstitutional0.00%Sep24n/a3.54%n/a3.54%03/12/24158.33
Accorn BCI International Fund of Funds Class B
noInstitutional0.00%Sep24n/a3.54%n/a3.54%03/12/24168.92
Accorn BCI International Fund of Funds Class C
noRetail0.00%Sep24n/a3.54%n/a3.54%03/12/24167.72
Accorn BCI International Fund of Funds Class D
noInstitutional0.00%Sep24n/a3.54%n/a3.54%03/12/24160.65
Affinity Ci International Flexible Growth Feeder Fund Class A
noRetail0.00%Sep24n/a1.51%0.01%1.52%03/12/24136.30
Affinity Ci International Flexible Growth Feeder Fund Class B
noInstitutional0.00%Sep24n/a1.45%0.01%1.46%03/12/24136.51
Amity BCI Global Diversified Fund of Funds Class A
noRetail0.00%Sep24n/a1.39%n/a1.39%03/12/24195.72
APS Ci Global Flexible Feeder Fund Class B
noRetail0.00%Sep24n/a1.62%0.01%1.63%03/12/24179.67
APS Ci Global Flexible Feeder Fund Class B1
noInstitutional0.00%Sep24n/a1.56%0.01%1.57%03/12/24153.47
APS Ci Global Flexible Feeder Fund Class G
noInstitutional0.00%Sep24n/a1.71%0.01%1.72%03/12/24136.10
Ashburton Global Flexible Feeder Fund Class A
noRetail0.00%Sep24n/a2.78%0.04%2.82%04/12/24114.91
Ashburton Global Flexible Feeder Fund Class B1
noRetail0.00%Sep24n/a1.70%0.04%1.74%04/12/24116.64
Ashburton Global Flexible Feeder Fund Class L
noInstitutional0.00%Sep24n/a2.11%0.04%2.15%04/12/24115.98
Assetbase Global Flexible Prescient Fund of Funds Class A1
noRetail0.00%Sep24n/a1.06%0.10%1.16%03/12/24228.47
Assetbase Global Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%Sep24n/a0.77%0.10%0.87%03/12/24234.75
BCI UBAM MultiFunds Flexible Allocation Feeder Fund Class A
noRetail0.00%Sep24n/a0.92%n/a0.92%03/12/24197.92
Celerity Ci International Growth Fund Class A
noRetail0.00%Sep24n/a1.43%0.05%1.48%03/12/24191.36
Celerity Ci International Growth Fund Class B
noRetail0.00%Sep24n/a1.31%0.05%1.36%03/12/24214.43
Chrome Ci Global Maximum Return Feeder Fund Class A
noRetail0.00%Sep24n/a1.05%0.01%1.06%03/12/24176.32
Chrome Ci Global Maximum Return Feeder Fund Class G
noInstitutional0.00%Sep24n/a1.16%0.01%1.17%03/12/24175.73
Ci Worldwide Flexible Feeder Fund Class A
noRetail0.00%Sep24n/a1.55%0.05%1.60%03/12/24106.70
Ci Worldwide Flexible Feeder Fund Class B
noInstitutional0.00%Sep24n/a1.50%0.05%1.55%03/12/24106.70
Ci Worldwide Flexible Growth Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a03/12/2499.93
Ci Worldwide Flexible Growth Feeder Fund Class B
noInstitutional0.00%n/an/an/an/an/a03/12/2499.93
Cinnabar SCI Global Balanced Feeder Fund Class A
noRetail0.00%Jun24n/a0.49%0.02%0.51%04/12/241325.87
ClucasGray Global Flexible Prescient Fund Class A1
noRetail0.00%Sep24n/a1.55%0.11%1.66%04/12/24152.66
ClucasGray Global Flexible Prescient Fund Class B1
noInstitutional0.00%Sep24n/a1.20%0.11%1.31%04/12/24153.11
ClucasGray Global Flexible Prescient Fund Class B2
noInstitutional0.00%Sep24n/a1.03%0.11%1.14%04/12/24153.33
ClucasGray Global Flexible Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.16%0.11%0.27%04/12/24154.39
Coronation Global Emerging Markets Flexible [ZAR] Fund Class A
noRetail0.00%Sep240.15%1.45%0.21%1.66%04/12/24337.06
Coronation Global Emerging Markets Flexible [ZAR] Fund Class D
noInstitutional0.00%Sep240.16%1.17%0.21%1.38%04/12/24339.33
Coronation Global Emerging Markets Flexible [ZAR] Fund Class P
noRetail0.00%Sep240.17%1.00%0.21%1.21%04/12/24340.15
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q
noInstitutional0.00%Jun24n/a1.26%0.21%1.47%03/12/24335.31
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q2
noInstitutionaln/an/an/an/an/an/an/an/a
Coronation Global Emerging Markets Flexible [ZAR] Fund Class TFI
noRetail0.00%Sep24n/a1.72%0.21%1.93%04/12/24336.47
Coronation Global Optimum Growth Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a03/12/241072.78
Deton Prime Global Flexible Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.22%0.01%2.23%03/12/24288.06
Deton Prime Global Flexible Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.39%0.01%2.40%03/12/24277.66
Deton Prime Global Flexible Fund of Funds Class S
noInstitutional0.00%Jun24n/a2.22%0.01%2.23%03/12/24287.50
Deton Prime Global Flexible Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.78%0.01%1.79%03/12/24294.70
Deton Prime Global Flexible Fund of Funds Class Z
noInstitutional0.00%Jun24n/a1.99%0.01%2.00%03/12/24289.73
Deton Prime Global Flexible Fund of Funds Class Z1
noRetail0.00%Jun24n/a1.76%0.01%1.77%03/12/24293.34
Excalibur SCI Global Managed Feeder Fund Class B1
noInstitutional0.00%Jun24n/a1.53%0.01%1.54%04/12/242091.16
FG SCI International Flexible Fund of Funds Class A
noRetail0.00%Jun24n/a1.48%0.01%1.49%03/12/244062.77
FG SCI International Flexible Fund of Funds Class B
noInstitutional0.00%Jun24n/a3.15%0.01%3.16%03/12/243183.47
FG SCI International Flexible Fund of Funds Class B1
noInstitutional0.00%Jun24n/a2.92%0.01%2.93%03/12/243306.05
FG SCI International Flexible Fund of Funds Class C
noInstitutional0.00%Jun24n/a1.77%0.01%1.78%03/12/243970.07
Fisher Dugmore Ci Global Growth Fund Class A
noRetail0.00%Sep24n/a0.75%0.07%0.82%03/12/24144.79
Fisher Dugmore Ci Global Growth Fund Class A1
noInstitutional0.00%Sep24n/a0.63%0.06%0.69%03/12/24141.33
Fisher Dugmore Ci Global Growth Fund Class B
noInstitutional0.00%Sep24n/a0.77%0.07%0.84%03/12/24144.71
Fisher Dugmore Ci Global Growth Fund Class I
noInstitutional0.00%Sep24n/a0.33%0.07%0.40%03/12/24145.44
Fisher Dugmore Ci Global Growth Fund Class M
noInstitutional0.00%Sep24n/a0.19%0.06%0.25%03/12/24141.66
Flagship IP Global Flexible Equity Fund Class B
noRetail0.00%Sep24n/a0.73%0.06%0.79%04/12/24132.35
Foord International Feeder Fund Class B1
noInstitutional0.00%Sep24n/a1.28%n/a1.28%04/12/246127.37
Fussell Ci Worldwide Growth Feeder Fund Class A
noRetail0.00%Sep24n/a1.16%0.01%1.17%03/12/24154.55
Fussell Ci Worldwide Growth Feeder Fund Class B
noInstitutional0.00%Sep24n/a1.10%0.01%1.11%03/12/24154.70
Global IP Opportunity Fund Class B5
noRetail0.00%Sep240.39%1.56%0.06%1.62%04/12/244266.20
Global IP Opportunity Fund Class C
noInstitutional0.00%Sep24n/a1.23%0.06%1.29%04/12/244325.98
Global Marathon IP Fund Class A1
noRetail0.00%Sep24n/a0.87%0.07%0.94%04/12/243406.12
GTC Global Balanced High Equity Feeder Fund Class B
noInstitutional0.00%Mar24n/a1.67%n/a1.67%03/12/24130.69
GTC Global Balanced High Equity Feeder Fund Class X3
noInstitutional0.00%Mar24n/a3.54%n/a3.54%03/12/24131.37
High Street Global Balanced Prescient Feeder Fund Class A
noRetail0.00%Sep24n/a1.65%0.08%1.73%03/12/24155.40
High Street Global Balanced Prescient Feeder Fund Class B
noInstitutional0.00%Sep24n/a1.36%0.08%1.44%03/12/24156.70
IFM Global Diversified Fund Class E
noInstitutional0.00%Jun24n/a0.86%0.10%0.96%03/12/2419255.92
IFM Global Diversified Fund Class Z
noInstitutional0.00%Jun24n/a0.48%0.08%0.56%03/12/2420415.53
Investec BCI World Axis Flexible Feeder Fund Class A
noRetail0.00%Sep24n/a1.86%n/a1.86%03/12/24137.07
Investec BCI World Axis Flexible Feeder Fund Class B
noInstitutional0.00%Sep24n/a1.41%n/a1.41%03/12/24138.99
Investec BCI World Axis Flexible Feeder Fund Class C
noInstitutional0.00%Sep24n/a1.21%n/a1.21%03/12/24141.60
Investec BCI World Axis Flexible Feeder Fund Class D
noInstitutional0.00%Sep24n/a0.71%n/a0.71%03/12/24141.93
Investec BCI World Axis Flexible Feeder Fund Class H
noInstitutional0.00%Sep24n/a1.61%n/a1.61%03/12/24138.08
Investhouse Ci Global Feeder Fund Class A
noRetail0.00%Sep24n/a1.81%0.01%1.82%03/12/24211.15
Investhouse Ci Global Feeder Fund Class B
noInstitutional0.00%Sep24n/a1.75%0.01%1.76%03/12/24211.79
IP Foreign Flexible Feeder Fund Class A1
noRetail0.00%Sep24n/a1.32%n/a1.32%03/12/24485.49
Kruger Ci International Flexible Feeder Fund Class A
noRetail0.00%Jun24n/a1.57%n/a1.57%03/12/243290.28
Lynx Prime Global Diversified Fund of Funds Class A1
noRetail0.00%Sep24n/a2.40%0.08%2.48%03/12/24458.70
Lynx Prime Global Diversified Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.59%0.08%1.67%03/12/24498.70
Lynx Prime Global Diversified Fund of Funds Class B1
noInstitutional0.00%Sep24n/a1.93%0.08%2.01%03/12/24489.32
Lynx Prime Global Diversified Fund of Funds Class B2
noInstitutional0.00%Sep24n/a1.58%0.08%1.66%03/12/24508.20
Lynx Prime Global Diversified Fund of Funds Class C
noInstitutional0.00%Sep24n/a1.59%0.08%1.67%03/12/24499.20
Lynx Prime Global Diversified Fund of Funds Class D
noInstitutional0.00%Sep24n/a0.95%0.08%1.03%03/12/24517.00
Marriott International Growth Feeder Fund Class B
yesRetail0.00%Jun24n/a1.89%0.04%1.93%04/12/242443.36
Marriott International Growth Feeder Fund Class C
yesRetail0.00%Jun24n/a1.65%0.04%1.69%04/12/242444.39
Merchant West SCI Global Managed Growth Fund Class A
noRetail3.00%Jun24n/a1.40%0.12%1.52%04/12/243972.36
Merchant West SCI Global Managed Growth Fund Class A1
noRetail3.00%Jun24n/a1.17%0.12%1.29%04/12/244002.59
Merchant West SCI Global Managed Growth Fund Class D
noRetail3.00%Jun24n/a1.17%0.12%1.29%04/12/243991.09
Merchant West SCI Global Managed Growth Fund Class Z
noInstitutional0.00%Jun24n/a0.38%0.15%0.53%04/12/244017.25
Methodical BCI Global Dynamic Fund Class B1
noRetail0.00%Sep24n/a1.04%0.22%1.26%04/12/24149.51
Methodical BCI Global Dynamic Fund Class B5
noInstitutional0.00%Sep24n/a0.59%0.22%0.81%04/12/24150.33
Methodical BCI Global Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a1.59%n/a1.59%03/12/242005.66
MI-PLAN IP Global Macro Fund Class B1
noInstitutional0.00%Sep24n/a0.18%0.07%0.25%04/12/245919.76
MI-PLAN IP Global Macro Fund Class B2
noInstitutional0.00%Sep24n/a0.99%0.07%1.06%04/12/245858.75
MI-PLAN IP Global Macro Fund Class B5
noRetail0.00%Sep24n/a1.22%0.07%1.29%04/12/245849.16
MI-PLAN IP Global Macro Fund Class B6
noInstitutional0.00%Sep24n/a1.22%0.07%1.29%04/12/245706.27
Nedgroup Investments Global Cautious Feeder Fund Class B2
noRetail0.00%Sep24n/a1.14%0.01%1.15%04/12/243254.18
Nedgroup Investments Global Flexible Feeder Fund Class A
noRetail0.00%Sep24n/a1.32%0.02%1.34%04/12/242053.48
Nedgroup Investments Global Flexible Feeder Fund Class B2
noInstitutional0.00%Sep24n/a1.17%0.02%1.19%04/12/241979.91
Nedgroup Investments Global Flexible Feeder Fund Class C
noInstitutional0.00%Sep24n/a1.07%0.02%1.09%04/12/241959.31
Nedgroup Investments Global Flexible Feeder Fund Class R
noRetail0.00%Sep24n/a1.57%0.02%1.59%04/12/242047.60
New Road BCI Global Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a1.10%0.15%1.25%03/12/24147.79
New Road BCI Global Flexible Fund of Funds Class B
noInstitutional0.00%Sep24n/a0.50%0.15%0.65%03/12/24150.22
New Road BCI Global Flexible Fund of Funds Class Z
noInstitutional0.00%Sep24n/a0.25%0.15%0.40%03/12/24150.43
NFB Ci Global Balanced Feeder Fund Class A
noRetail0.00%Sep24n/a1.13%0.05%1.18%03/12/24107.05
Noble PP BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a2.39%0.21%2.60%03/12/24132.52
Noble PP BCI Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Sep24n/a2.10%0.21%2.31%03/12/24132.98
Noble PP BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.82%0.21%2.03%03/12/24133.19
Northstar BCI Global Flexible Feeder Fund Class A
noRetail0.00%Sep24n/a1.64%n/a1.64%03/12/242242.90
Northstar BCI Global Flexible Feeder Fund Class B
noRetail0.00%Sep24n/a1.38%n/a1.38%03/12/242288.16
Northstar BCI Global Flexible Feeder Fund Class T
noInstitutional0.00%Sep24n/a1.64%n/a1.64%03/12/242243.19
Northstar BCI Global Flexible Fund Class A
noRetail0.00%Sep24n/a1.52%0.10%1.62%04/12/24223.73
Northstar BCI Global Flexible Fund Class B
noRetail0.00%Sep24n/a1.36%0.10%1.46%04/12/24227.17
Northstar BCI Global Flexible Fund Class B2
noInstitutional0.00%Sep24n/a1.12%0.10%1.22%04/12/24228.36
Numoro AQUA Global Multi-Asset Actively Managed ETF
noRetail0.00%n/an/an/an/an/a03/12/241080.96
Octagon SCI Global Balanced Fund of Funds Class B1
noInstitutional0.00%Jun24n/a1.86%0.06%1.92%03/12/241418.95
Octagon SCI Global Balanced Fund of Funds Class C1
noInstitutional0.00%Jun24n/a1.60%0.07%1.67%03/12/241430.89
Palmyra BCI Global Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a2.24%n/a2.24%03/12/24124.52
Palmyra BCI Global Flexible Fund of Funds Class E
noInstitutional0.00%Sep24n/a2.24%n/a2.24%03/12/24121.43
Palmyra BCI Global Flexible Fund of Funds Class F
noInstitutional0.00%Sep24n/a2.24%n/a2.24%03/12/24120.72
Palmyra BCI Global Flexible Fund of Funds Class G
noInstitutional0.00%n/an/an/an/an/a03/12/24123.87
Personal Trust PTI Global SM Opportunities Feeder Fund Class A
noRetail0.00%Sep24n/a2.00%0.02%2.02%03/12/24126.93
PMK Global Flexible Prescient Fund of Funds Class A1
noInstitutional0.00%Sep24n/a2.17%0.02%2.19%03/12/24177.95
PMK Global Flexible Prescient Fund of Funds Class A3
noRetail0.00%Sep24n/a1.77%0.02%1.79%03/12/24181.39
PMK Global Flexible Prescient Fund of Funds Class B2
noInstitutional0.00%Sep24n/a1.48%0.02%1.50%03/12/24184.28
PortfolioMetrix BCI Global Diversified Feeder Fund Class B1
noRetail0.00%Sep24n/a1.14%n/a1.14%03/12/24128.51
Prescient Foord International Feeder Fund Class A
noRetail0.00%Sep23n/a1.51%n/a1.51%04/12/246158.38
Prescient Foord International Feeder Fund Class B1
noInstitutional0.00%Sep23n/a1.34%n/a1.34%04/12/246187.49
Prescient Foord International Feeder Fund Class B2
noInstitutional0.00%Sep23n/a1.23%n/a1.23%04/12/246206.74
Prime Global Balanced Flexible Feeder Fund Class B
noRetail0.00%Jun24n/a1.73%n/a1.73%03/12/24126.49
Prime Iza Global Balanced Feeder Fund Class B
noInstitutional0.00%Jun24n/a1.11%0.01%1.12%03/12/24142.34
PSG Global Flexible Feeder Fund Class B
noRetail0.00%Sep24n/a1.88%0.14%2.02%04/12/24373.31
PSG Global Flexible Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a04/12/24354.19
PSG Investment Management Global Flexible Feeder Fund Class D
noRetail0.00%Sep24n/a2.08%0.04%2.12%04/12/24112.49
PSG Wealth Global Flexible Feeder Fund Class B
noInstitutional0.00%Sep24n/a1.49%0.03%1.52%04/12/24492.22
PSG Wealth Global Flexible Feeder Fund Class D
noRetail0.00%Sep24n/a1.09%0.03%1.12%04/12/24504.27
PSG Wealth Global Moderate Feeder Fund Class D
noRetail0.00%Sep24n/a1.23%0.01%1.24%04/12/24517.63
Quantum BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a1.92%0.08%2.00%03/12/24309.75
Quantum BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep24n/a0.85%0.08%0.93%03/12/24317.42
Quantum BCI Worldwide Flexible Fund of Funds Class C
noRetail0.00%Sep24n/a1.75%0.08%1.83%03/12/24314.33
Quantum BCI Worldwide Flexible Fund of Funds Class D
noInstitutional0.00%Sep24n/a1.75%0.08%1.83%03/12/24314.37
Rezco Global Flexible Feeder Fund Class A
noRetail0.00%Jun24n/a1.47%0.35%1.82%04/12/241434.23
Rozendal Global Prescient Feeder Fund Class A
noRetail0.00%Sep24n/a1.49%0.01%1.50%04/12/24169.71
Rozendal Global Prescient Feeder Fund Class B
noInstitutional0.00%Sep24n/a0.33%0.01%0.34%04/12/24179.45
Rozendal Global Prescient Feeder Fund Class C
noInstitutional0.00%Sep24n/a1.49%0.01%1.50%04/12/24168.19
Rozendal Global Prescient Feeder Fund Class C3
noInstitutional0.00%Sep240.08%1.57%0.01%1.58%04/12/24169.38
Rozendal Global Prescient Feeder Fund Class C4
noInstitutional0.00%Sep22n/a1.32%n/a1.32%04/12/24165.96
Salvo BCI Global Managed Feeder Fund Class A1
noRetail0.00%Sep24n/a1.37%n/a1.37%03/12/24149.00
Salvo BCI Global Managed Feeder Fund Class B
noInstitutional0.00%Sep24n/a1.37%n/a1.37%03/12/24149.28
Select Manager BCI Global Moderate Fund of Funds Class A
noRetail0.00%Sep24n/a1.89%0.05%1.94%03/12/24510.20
Select Manager BCI Global Moderate Fund of Funds Class C
noRetail0.00%Sep24n/a1.89%0.05%1.94%03/12/24536.17
Sequoia BCI Global Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a1.06%0.07%1.13%03/12/24115.72
Sequoia BCI Global Flexible Fund of Funds Class B
noInstitutional0.00%Sep24n/a0.74%0.07%0.81%03/12/24115.95
SIS International Flexible Fund of Funds Class B6
noInstitutional0.00%Jun24n/a1.40%0.01%1.41%04/12/24494.83
SIS International Flexible Fund of Funds Class B9
noInstitutional0.00%Jun24n/a0.58%0.01%0.59%04/12/24502.88
SIS International Flexible Fund of Funds Class T5
noInstitutional0.00%Jun24n/a0.98%0.01%0.99%04/12/24498.65
STANLIB Multi-Manager Global Flexible Fund of Funds Class B2
noInstitutional0.00%Sep24n/a1.03%n/a1.03%03/12/24116.46
STANLIB Multi-Manager Global Flexible Fund of Funds Class B3
noInstitutional0.00%Sep24n/a0.28%n/a0.28%03/12/24117.17
Star BCI Global Growth Feeder Fund Class A
noRetail0.00%Sep24n/a1.67%n/a1.67%03/12/2499.17
Sygnia International Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a1.69%0.03%1.72%04/12/24292.37
Sygnia International Flexible Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.37%0.03%1.40%04/12/24297.46
Sygnia International Flexible Fund of Funds Class C
noInstitutional0.00%n/an/an/an/an/a04/12/24305.94
TRG Global Flexible Prescient Fund of Funds Class A1
noRetail0.00%Sep24n/a1.87%0.02%1.89%03/12/24141.63
TRG Global Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%Sep24n/a1.28%0.02%1.30%03/12/24144.98
Triathlon IP Global Feeder Fund Class D
noRetail0.00%Sep24n/a1.27%0.21%1.48%03/12/241960.92
Vunani BCI Global Macro Fund Class A
noRetail0.00%Sep24n/a0.90%0.06%0.96%04/12/24152.07
Vunani BCI Global Macro Fund Class B
noInstitutional0.00%Sep24n/a0.04%0.06%0.10%04/12/24152.76
Vunani BCI Global Macro Fund Class C
noInstitutional0.00%Sep24n/a0.84%0.06%0.90%04/12/24152.12
Vunani BCI Global Macro Fund Class D
noInstitutional0.00%Sep24n/a0.59%0.06%0.65%04/12/24152.31
Wealth Associates BCI Global Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a1.57%0.01%1.58%03/12/24144.65
Wealth Associates BCI Global Flexible Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.17%0.01%1.18%03/12/24146.91
Global--Multi Asset--High Equity
AF Investments Strategic Global Balanced Feeder Fund Class A
noRetail0.00%Sep24n/a1.34%n/a1.34%03/12/24269.54
AF Investments Strategic Global Balanced Feeder Fund Class T
noInstitutional0.00%Sep24n/a1.34%n/a1.34%03/12/24270.73
Allan Gray-Orbis Global Balanced Feeder Fund Class A
noRetail0.00%Sep240.97%2.25%0.07%2.32%04/12/248056.87
Ampersand BCI Global Balanced Feeder Fund Class A
noRetail0.00%Sep24n/a1.81%n/a1.81%03/12/24105.09
Ampersand BCI Global Balanced Feeder Fund Class B
noInstitutional0.00%Sep24n/a1.59%n/a1.59%03/12/24105.23
BCI Contrarius Global Balanced Feeder Fund Class A
noRetail0.00%Sep24n/a2.00%0.11%2.11%03/12/24135.32
Brenthurst BCI Global Balanced Feeder Fund Class A
noRetail0.00%Sep24n/a1.77%n/a1.77%03/12/24124.39
Cogence Global Equity Prescient Fund Of Funds Class A
noRetail0.00%Sep24n/a1.01%0.10%1.11%03/12/24146.22
Cogence Global Equity Prescient Fund Of Funds Class R
noInstitutional0.00%n/an/an/an/an/a03/12/24148.20
Cogence Global Growth Prescient Fund of Funds Class A
noRetail0.00%Sep24n/a1.41%0.11%1.52%03/12/24134.33
Coronation Global Managed [ZAR] Feeder Fund Class A
noRetail0.00%Sep24n/a1.38%0.11%1.49%04/12/24566.66
Coronation Global Managed [ZAR] Feeder Fund Class D
noInstitutional0.00%Sep24n/a1.09%0.11%1.20%04/12/24585.19
Coronation Global Managed [ZAR] Feeder Fund Class P
noRetail0.00%Sep24n/a0.91%0.11%1.02%04/12/24596.48
Coronation Global Managed Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a03/12/241141.51
Discovery Global Multi-Asset Fund Class A
noRetail0.00%Sep24n/a2.05%0.06%2.11%04/12/24133.42
Investec BCI World Axis Core Feeder Fund Class A
noRetail0.00%Sep24n/a1.92%n/a1.92%03/12/24133.61
Investec BCI World Axis Core Feeder Fund Class B
noInstitutional0.00%Sep24n/a1.47%n/a1.47%03/12/24135.45
Investec BCI World Axis Core Feeder Fund Class D
noInstitutional0.00%Sep24n/a0.77%n/a0.77%03/12/24138.41
Investec BCI World Axis Core Feeder Fund Class H
noInstitutional0.00%Sep24n/a1.67%n/a1.67%03/12/24134.69
M&G Global Balanced Feeder Fund Class A
noRetail0.00%Sep24n/a1.64%0.12%1.76%04/12/24180.06
M&G Global Balanced Feeder Fund Class B
noInstitutional0.00%Sep24n/a1.33%0.12%1.45%04/12/24181.92
M&G Global Balanced Feeder Fund Class G
noInstitutional0.00%Sep24n/a1.08%0.12%1.20%04/12/24183.46
Momentum Global Managed Feeder Fund Class A
yesRetail0.00%Sep24n/a1.37%n/a1.37%03/12/24617.38
Momentum Global Managed Feeder Fund Class B2
yesInstitutional0.00%Sep24n/a2.65%n/a2.65%03/12/24561.63
Momentum Global Managed Feeder Fund Class B3
yesInstitutional0.00%Sep24n/a2.15%n/a2.15%03/12/24596.12
Momentum Global Managed Feeder Fund Class B4
yesInstitutionaln/aSep24n/a0.98%n/a0.98%n/an/a
Momentum Global Managed Feeder Fund Class B5
yesInstitutional0.00%Sep24n/a2.90%n/a2.90%03/12/24547.04
Momentum Global Managed Feeder Fund Class B6
yesInstitutional0.00%Sep24n/a1.10%n/a1.10%03/12/24649.27
Momentum Global Managed Feeder Fund Class D
yesInstitutional0.00%Sep24n/a1.22%n/a1.22%03/12/24642.98
Momentum Global Managed Feeder Fund Class M1
yesInstitutional0.00%Sep24n/a1.00%n/a1.00%03/12/24676.28
Nedgroup Investments Core Global Feeder Fund Class A
noRetail0.00%Sep24n/a0.51%n/a0.51%04/12/242234.44
Nedgroup Investments Core Global Feeder Fund Class B
noInstitutional0.00%Sep24n/a0.41%n/a0.41%04/12/242236.96
Nedgroup Investments Core Global Feeder Fund Class C
noInstitutional0.00%Sep24n/a0.68%n/a0.68%04/12/242216.19
Ninety One Global Strategic Managed Feeder Fund Class A
noRetail0.00%Sep24n/a2.17%0.15%2.32%04/12/24639.61
Ninety One Global Strategic Managed Feeder Fund Class B
noInstitutional0.00%Sep24n/a2.17%0.15%2.32%04/12/24644.70
Ninety One Global Strategic Managed Feeder Fund Class C
noInstitutional0.00%Sep24n/a3.14%0.15%3.29%04/12/24543.04
Ninety One Global Strategic Managed Feeder Fund Class D
noInstitutional0.00%Sep24n/a3.43%0.15%3.58%04/12/24546.59
Ninety One Global Strategic Managed Feeder Fund Class H
noRetail0.00%Sep24n/a1.42%0.15%1.57%04/12/24725.13
Ninety One Global Strategic Managed Feeder Fund Class I
noInstitutional0.00%Sep24n/a1.14%0.15%1.29%04/12/24751.00
Ninety One Global Strategic Managed Feeder Fund Class Z
noInstitutional0.00%Sep24n/a0.13%0.15%0.28%04/12/24767.34
Point Capital Global Core Prescient Feeder Fund Class A
noRetail0.00%Sep24n/a1.34%0.01%1.35%04/12/24120.29
PPS Global Balanced Fund of Funds Class A
noInstitutional0.00%Sep24n/a1.89%0.03%1.92%04/12/24198.04
PPS Global Balanced Fund of Funds Class A2
noRetail0.00%Sep24n/a1.38%0.03%1.41%04/12/24205.85
PPS Global Balanced Fund of Funds Class A3
noInstitutional0.00%Sep24n/a1.03%0.03%1.06%04/12/24208.37
PPS Global Balanced Fund of Funds Class B
noInstitutional0.00%Sep24n/a0.57%0.03%0.60%04/12/24215.51
PPS Global Balanced Fund of Funds Class B2
noInstitutional0.00%Sep24n/a0.92%0.03%0.95%04/12/24212.36
Prescient Global Balanced Feeder Fund Class A2
noRetail0.00%Sep24n/a2.06%n/a2.06%03/12/24143.20
Prescient Global Balanced Feeder Fund Class B3
noInstitutional0.00%Sep24n/a1.77%n/a1.77%03/12/24145.16
Prime Renaissance Global Best Ideas Feeder Fund Class A
noRetail0.00%Sep24n/a2.84%n/a2.84%03/12/24193.21
Sanlam Global Balanced Fund of Funds Class A
noRetail0.00%Jun24n/a1.41%0.01%1.42%03/12/245057.40
Sanlam Global Balanced Fund of Funds Class B2
noInstitutional0.00%Jun24n/a1.41%0.01%1.42%03/12/245213.15
Sanlam Global Balanced Fund of Funds Class B5
noInstitutional0.00%Jun24n/a1.35%0.01%1.36%03/12/245622.75
Satrix Global Balanced Fund of Funds ETF
noRetailn/an/an/an/an/an/an/an/a
Seed Global Prescient Feeder Fund Class A1
noRetail0.00%Sep24n/a1.54%0.01%1.55%04/12/24150.77
Seed Global Prescient Feeder Fund Class B1
noInstitutional0.00%n/an/an/an/an/a04/12/24152.39
Seed Global Prescient Feeder Fund Class S1
noInstitutional0.00%Sep24n/a0.01%0.01%0.02%04/12/24153.28
STANLIB Global Balanced Feeder Fund Class B1
noRetail0.00%Sep24n/a1.35%0.06%1.41%04/12/24687.31
STANLIB Global Balanced Feeder Fund Class B3
noInstitutional0.00%Sep24n/a1.24%0.06%1.30%04/12/24707.03
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class A
noRetail0.00%Sep24n/a1.39%0.07%1.46%03/12/24129.19
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B1
noInstitutional0.00%Sep24n/a1.28%0.07%1.35%03/12/24129.57
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B2
noInstitutional0.00%Sep24n/a1.28%0.07%1.35%03/12/24136.33
Global--Multi Asset--Income
Anchor BCI Global Flexible Income Fund Class B
noRetail0.00%Sep24n/a0.69%n/a0.69%04/12/24104.38
BCI Fairtree Global Income Plus Feeder Fund Class A
noRetail0.00%Sep24n/a1.04%n/a1.04%03/12/24150.97
BCI Fairtree Global Income Plus Feeder Fund Class B
noInstitutional0.00%Sep24n/a0.25%n/a0.25%03/12/24157.27
BCI Fairtree Global Income Plus Feeder Fund Class C
noInstitutional0.00%Sep24n/a0.76%n/a0.76%03/12/24156.57
BCI Fairtree Global Income Plus Feeder Fund Class D
noInstitutional0.00%Sep24n/a0.61%n/a0.61%03/12/24158.21
Coronation Global Strategic USD Inc Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a03/12/241002.43
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class A
noRetail0.00%Sep24n/a0.91%0.01%0.92%04/12/24224.16
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class P
noRetail0.00%Sep24n/a0.57%0.01%0.58%04/12/24230.51
Ninety One Global Diversified Income Feeder Fund Class H
noRetail0.00%Sep24n/a0.59%0.13%0.72%04/12/24102.65
Ninety One Global Diversified Income Feeder Fund Class I
noInstitutional0.00%Sep24n/a0.54%0.13%0.67%04/12/24102.68
Old Mutual Multi-Managers Global Income Fund of Funds Class B1
noInstitutional0.00%Sep24n/a0.18%0.04%0.22%04/12/24283.59
Old Mutual Multi-Managers Global Income Fund of Funds Class B5
noInstitutional0.00%Sep24n/a0.45%0.05%0.50%04/12/24282.54
Old Mutual Multi-Managers Global Income Fund of Funds Class B6
noInstitutional0.00%Sep24n/a0.64%0.05%0.69%04/12/24283.00
Prescient Global Income Provider Feeder Fund Class A2
noRetail0.00%Sep24n/a0.86%n/a0.86%03/12/24452.92
Prescient Global Income Provider Feeder Fund Class B1
noInstitutional0.00%Sep24n/a1.73%n/a1.73%03/12/24414.66
Prescient Global Income Provider Feeder Fund Class B3
noInstitutional0.00%Sep24n/a0.57%n/a0.57%03/12/24483.28
Saffron BCI Global Enhanced Income Feeder Fund Class A
noRetail3.45%Sep24n/a1.12%n/a1.12%03/12/24114.14
Global--Multi Asset--Low Equity
Allan Gray-Orbis Global Optimal Fund of Funds Class A
noRetail0.00%Sep24-0.01%1.07%0.12%1.19%04/12/242976.30
Cogence Global Cautious Prescient Fund of Funds Class A
noRetail0.00%Sep24n/a1.61%0.03%1.64%03/12/24120.16
Coronation Global Capital Plus [ZAR] Feeder Fund Class A
noRetail0.00%Sep24n/a1.40%0.04%1.44%04/12/24409.04
Coronation Global Capital Plus [ZAR] Feeder Fund Class D
noInstitutional0.00%Sep24n/a1.11%0.04%1.15%04/12/24425.62
Coronation Global Capital Plus [ZAR] Feeder Fund Class P
noRetail0.00%Sep24n/a0.94%0.04%0.98%04/12/24430.52
Coronation Global Capital Plus Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a03/12/241050.89
GTC Global Balanced Low Equity Feeder Fund Class B
noInstitutional0.00%Mar24n/a2.88%n/a2.88%03/12/24101.17
Investec BCI World Axis Cautious Feeder Fund Class A
noRetail0.00%Sep24n/a1.64%n/a1.64%03/12/24137.05
Investec BCI World Axis Cautious Feeder Fund Class B
noInstitutional0.00%Sep24n/a1.44%n/a1.44%03/12/24137.94
Investec BCI World Axis Cautious Feeder Fund Class D
noInstitutional0.00%Sep24n/a0.74%n/a0.74%03/12/24140.86
Investec BCI World Axis Cautious Feeder Fund Class H
noInstitutional0.00%Sep24n/a1.64%n/a1.64%03/12/24137.09
M&G Global Inflation Plus Feeder Fund Class A
noRetail0.00%Sep24n/a1.79%0.11%1.90%04/12/24370.72
M&G Global Inflation Plus Feeder Fund Class B
noInstitutional0.00%Sep24n/a1.44%0.11%1.55%04/12/24382.08
Momentum Global Cautious Feeder Fund Class A
noRetail0.00%Sep24n/a1.37%n/a1.37%03/12/24320.79
Momentum Global Cautious Feeder Fund Class B3
noInstitutional0.00%Sep24n/a2.14%n/a2.14%03/12/24312.36
Momentum Global Cautious Feeder Fund Class B4
noInstitutional0.00%Sep24n/a1.00%n/a1.00%03/12/24346.38
Momentum Global Cautious Feeder Fund Class B6
noInstitutional0.00%Sep24n/a1.10%n/a1.10%03/12/24337.41
Momentum Global Cautious Feeder Fund Class D
noInstitutional0.00%Sep24n/a1.22%n/a1.22%03/12/24344.14
Ninety One Global Managed Income Feeder Fund Class A
noRetail0.00%Sep24n/a1.79%0.12%1.91%04/12/24248.63
Ninety One Global Managed Income Feeder Fund Class B
noInstitutional0.00%Sep24n/a1.79%0.12%1.91%04/12/24248.49
Ninety One Global Managed Income Feeder Fund Class C
noInstitutional0.00%Sep24n/a2.77%0.12%2.89%04/12/24211.32
Ninety One Global Managed Income Feeder Fund Class H
noRetail0.00%Sep24n/a1.33%0.12%1.45%04/12/24264.08
Ninety One Global Managed Income Feeder Fund Class I
noInstitutional0.00%Sep24n/a1.05%0.12%1.17%04/12/24272.92
Ninety One Global Managed Income Feeder Fund Class Z
noInstitutional0.00%Sep24n/a0.14%0.12%0.26%04/12/24275.78
Oasis Crescent International Balanced Low Equity Feeder Fund Class B
noInstitutional0.00%Sep24n/a2.39%n/a2.39%04/12/24131.42
Oasis Crescent International Balanced Low Equity Feeder Fund Class C
noInstitutional0.00%Sep24n/a1.24%n/a1.24%04/12/24132.43
Oasis Crescent International Balanced Low Equity Feeder Fund Class D
noRetail0.00%Sep24n/a2.39%n/a2.39%04/12/24132.78
PSG Wealth Global Preserver Feeder Fund Class D
noRetail0.00%Sep24n/a1.35%0.07%1.42%04/12/24158.31
Global--Multi Asset--Medium Equity
Chrome Ci Global Inflation Plus Feeder Fund Class A
noRetail0.00%Sep24n/a1.09%0.01%1.10%03/12/24132.59
Chrome Ci Global Inflation Plus Feeder Fund Class G
noInstitutional0.00%Sep24n/a1.19%0.01%1.20%03/12/24132.24
Cogence Global Balanced Prescient Feeder Fund Class A
noRetail0.00%Sep24n/a1.50%0.13%1.63%03/12/24126.46
Dynasty Ci Global Preserver Feeder Fund Class A
noRetail0.00%Sep24n/a1.26%0.01%1.27%03/12/24124.14
Dynasty Ci Global Preserver Feeder Fund Class B
noInstitutional0.00%Sep24n/a1.21%0.01%1.22%03/12/24124.43
Engelberg BCI Global Feeder Fund Class A
noRetail0.00%Sep24n/a2.78%n/a2.78%03/12/241180.98
Global--Multi Asset--Unclassified
Laurium Africa USD Bond Prescient Feeder Fund Class A1
noRetail0.00%Sep24n/a1.37%0.03%1.40%04/12/24135.46
Laurium Africa USD Bond Prescient Feeder Fund Class A2
noRetail0.00%Sep24n/a1.49%0.03%1.52%04/12/24135.13
Laurium Africa USD Bond Prescient Feeder Fund Class B3
noInstitutional0.00%Sep24n/a0.33%0.03%0.36%04/12/24140.32
Laurium Africa USD Bond Prescient Feeder Fund Class B6
noInstitutional0.00%Sep24n/a1.14%0.03%1.17%04/12/24136.44
Prescient China Balanced Feeder Fund Class A2
noRetail0.00%Sep24n/a1.74%n/a1.74%03/12/24352.76
Prescient China Balanced Feeder Fund Class A3
noInstitutional0.00%Sep24n/a2.60%n/a2.60%03/12/24322.74
Prescient China Balanced Feeder Fund Class B3
noInstitutional0.00%Sep24n/a1.16%n/a1.16%03/12/24373.89
Global--Equity--Africa
Legacy Africa Regional Equity Prescient Fund Class A1
noRetail0.00%Sep24n/a1.15%0.24%1.39%03/12/2494.12
Legacy Africa Regional Equity Prescient Fund Class A2
noInstitutional0.00%Sep24n/a1.32%0.24%1.56%03/12/2494.02
M&G Africa Equity Fund Class B
noInstitutional0.00%Sep24n/a1.14%0.29%1.43%04/12/2480.43
M&G Africa Equity Fund Class D
noInstitutional0.00%Sep24n/a1.81%0.29%2.10%04/12/2480.37
Mazi Asset Management Prime Africa Equity Fund Class A
noRetail0.00%Sep24n/a1.39%0.37%1.76%03/12/2484.20
Mazi Asset Management Prime Africa Equity Fund Class B2
noInstitutional0.00%Sep24n/a1.01%0.37%1.38%03/12/2484.58
Mazi Asset Management Prime Africa Equity Fund Class B3
noInstitutional0.00%Sep24n/a0.22%0.37%0.59%03/12/2483.85
Ninety One Africa Fund Class I
noInstitutional0.00%Sep24n/a1.10%1.69%2.79%04/12/24216.34
Ninety One Africa Fund Class Z
noInstitutional0.00%Sep24n/a0.90%1.69%2.59%04/12/24215.64
Global--Equity--General
10X MSCI World Index Feeder Fund Class A
noRetail0.00%Jun24n/a0.60%n/a0.60%03/12/24163.85
10X MSCI World Index Feeder Fund Class B
noRetail0.00%Jun24n/a0.43%n/a0.43%03/12/24164.77
10X MSCI World Index Feeder Fund Class C
noInstitutional0.00%Jun24n/a0.02%n/a0.02%03/12/24166.85
10X MSCI World Index Feeder Fund Class D
noInstitutional0.00%Jun24n/a0.13%n/a0.13%03/12/24166.58
10X MSCI World Index Feeder Fund Class E
noInstitutional0.00%Jun24n/a0.15%n/a0.15%03/12/24167.81
10X MSCI World Index Feeder Fund Class T
noInstitutional0.00%Jun24n/a0.60%n/a0.60%03/12/24164.44
10X S&P 500 ETF
noRetail0.00%Jun24n/a0.38%n/a0.38%03/12/2410918.85
10X S&P Global Dividend Aristocrats ETF
noRetail0.00%Jun24n/a0.56%0.02%0.58%03/12/242076.72
10X Total World Stock Feeder ETF
noRetail0.00%Jun24n/a0.29%n/a0.29%03/12/241571.46
10X Total World Stock Tracker Feeder Fund Class A
noRetail0.00%Jun24n/a0.37%0.04%0.41%03/12/24243.64
10X Total World Stock Tracker Feeder Fund Class G
noInstitutional0.00%Jun24n/a0.21%0.04%0.25%03/12/24243.90
10X Total World Stock Tracker Feeder Fund Class I
noInstitutional0.00%Jun24n/a0.27%0.04%0.31%03/12/24243.99
10X Total World Stock Tracker Feeder Fund Class V
noInstitutional0.00%Jun24n/a0.41%0.04%0.45%03/12/24243.80
10X Total World Stock Tracker Feeder Fund Class W
noRetail0.00%Jun24n/a0.34%0.04%0.38%03/12/24243.88
1NVEST MSCI World Index Feeder ETF
noRetail0.00%Sep24n/a0.41%n/a0.41%03/12/249956.19
1NVEST MSCI World Index Feeder Fund Class A
noRetail0.00%Sep24n/a0.57%0.04%0.61%03/12/24297.43
1NVEST MSCI World Index Feeder Fund Class B1
noRetail0.00%Sep24n/a0.46%0.04%0.50%03/12/24299.19
1NVEST MSCI World Index Feeder Fund Class B2
noInstitutional0.00%Sep24n/a0.22%0.04%0.26%03/12/24302.31
1NVEST MSCI World Index Feeder Fund Class B4
noInstitutional0.00%Sep24n/a0.01%0.03%0.04%03/12/24302.76
1NVEST MSCI World Index Feeder Fund Class B5
noInstitutional0.00%Sep24n/a0.39%0.03%0.42%03/12/24301.51
1NVEST MSCI World SRI Index Feeder ETF
noRetail0.00%Sep24n/a0.40%n/a0.40%03/12/2417683.08
27four Global Equity Feeder Fund Class A1
noRetail0.00%Sep24n/a1.97%0.03%2.00%03/12/24316.92
27four Global Equity Feeder Fund Class A2
noInstitutional0.00%Sep24n/a1.97%0.03%2.00%03/12/24316.95
27four Global Equity Feeder Fund Class A3
noInstitutional0.00%Sep24n/a2.84%0.03%2.87%03/12/24288.81
27four Global Equity Feeder Fund Class A5
noInstitutional0.00%Sep24n/a1.86%0.03%1.89%03/12/24322.95
27four Global Equity Feeder Fund Class A6
noInstitutional0.00%Sep24n/a2.83%0.03%2.86%03/12/24293.57
27four Global Multi-Factor Equity AMETF
noRetail0.00%n/an/an/an/an/a03/12/241063.82
36ONE BCI Global Equity Feeder Fund Class A
noRetail0.00%Sep240.35%1.67%0.38%2.05%03/12/24161.86
36ONE BCI Global Equity Feeder Fund Class C
noInstitutional0.00%Sep24n/a0.33%0.38%0.71%03/12/24165.37
ABAX Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Sep24n/a0.97%n/a0.97%03/12/24240.16
ABAX Global Equity Prescient Feeder Fund Class B1
noInstitutional0.00%Sep24n/a0.82%n/a0.82%03/12/24240.61
ABAX Global Equity Prescient Feeder Fund Class B3
noInstitutional0.00%Sep24n/a0.34%n/a0.34%03/12/24241.74
AF Investments Global Equity Feeder Fund Class A
noRetail0.00%Sep24n/a1.29%n/a1.29%03/12/241074.18
AF Investments Global Equity Feeder Fund Class T
noInstitutional0.00%Sep24n/a1.29%n/a1.29%03/12/241237.51
Allan Gray-Orbis Global Equity Feeder Fund Class A
noRetail0.00%Sep24-0.11%1.25%0.10%1.35%04/12/2414520.45
Amplify SCI Global Equity Feeder Fund Class B2
noRetail0.00%Jun24n/a1.23%0.15%1.38%04/12/241112.14
Amplify SCI Global Equity Feeder Fund Class B3
noInstitutional0.00%Jun24n/a0.73%0.18%0.91%04/12/241118.01
Amplify SCI Global Equity Feeder Fund Class B5
noRetail0.00%Jun24n/a1.10%0.17%1.27%04/12/241113.31
Amplify SCI Global Equity Feeder Fund Class C1
noInstitutional0.00%Jun24n/a0.72%0.20%0.92%04/12/241121.79
AnBro BCI Unicorn Global Growth Fund Class A
noRetail0.00%Sep24n/a1.86%0.23%2.09%04/12/24108.36
AnBro BCI Unicorn Global Growth Fund Class B
noInstitutional0.00%Sep24n/a1.51%0.23%1.74%04/12/24113.39
Anchor BCI Global Equity Feeder Fund Class A
noRetail0.00%Sep24n/a1.75%n/a1.75%03/12/24328.96
Anchor BCI Global Technology Fund Class A
noRetail0.00%Sep24n/a1.16%n/a1.16%04/12/24184.73
Anchor BCI Global Technology Fund Class B
noInstitutional0.00%Sep24n/a0.16%n/a0.16%04/12/24193.84
Anchor BCI Global Technology Fund Class C
noInstitutional0.00%Sep24n/a0.91%n/a0.91%04/12/24188.99
Autus Prime Global Equity Feeder Fund Class A
noRetail0.00%Sep24n/a1.92%0.15%2.07%04/12/24339.03
Autus Prime Global Equity Feeder Fund Class B
noInstitutional0.00%Sep24n/a1.81%0.15%1.96%04/12/24340.09
Aylett Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Sep24n/a1.76%0.44%2.20%04/12/24105.75
Aylett Global Equity Prescient Feeder Fund Class A2
noInstitutional0.00%Sep24n/a1.41%0.44%1.85%04/12/24106.16
BCI Contrarius Global Equity Feeder Fund Class A
noRetail0.00%Sep24n/a2.13%0.11%2.24%03/12/24133.20
BCI Credo Global Equity Feeder Fund Class A
noRetail0.00%Sep24n/a1.23%n/a1.23%03/12/24183.98
BCI Credo Global Equity Feeder Fund Class B
noInstitutional0.00%Sep24n/a0.78%n/a0.78%03/12/24188.77
BCI Fundsmith Equity Feeder Fund Class A
noRetail0.00%Sep24n/a1.30%n/a1.30%03/12/24228.25
BCI Fundsmith Equity Feeder Fund Class B
noInstitutional0.00%Sep24n/a1.13%n/a1.13%03/12/24230.55
BCI GinsGlobal Global Equity Index Feeder Fund Class A
noRetail0.00%Sep24n/a0.37%n/a0.37%03/12/24161.35
BCI GinsGlobal Global Equity Index Feeder Fund Class B
noInstitutional0.00%Sep24n/a0.32%n/a0.32%03/12/24161.45
BCI GinsGlobal Global Equity Index Feeder Fund Class I
noInstitutional0.00%Sep24n/a0.29%n/a0.29%03/12/24159.23
BCI Guernsey Global Growth Feeder Fund Class A
noRetail0.00%Sep24n/a1.70%0.02%1.72%03/12/24156.85
BCI Guernsey Global Growth Feeder Fund Class B
noInstitutional0.00%Sep24n/a1.59%0.02%1.61%03/12/24157.64
BCI Lindsell Train Global Equity Feeder Fund Class A
noRetail0.00%Sep24n/a0.93%n/a0.93%03/12/24131.57
BCI Lindsell Train Global Equity Feeder Fund Class B
noInstitutional0.00%Sep24n/a0.73%n/a0.73%03/12/24132.18
BCI Lindsell Train Global Equity Feeder Fund Class C
noInstitutional0.00%Sep24n/a0.83%n/a0.83%03/12/24132.20
BCI Lindsell Train Global Equity Feeder Fund Class W
noInstitutional0.00%Sep24n/a0.75%n/a0.75%03/12/24131.99
BCI Martello Global Equity Feeder Fund Class A
noRetail0.00%Sep24n/a1.84%n/a1.84%03/12/24135.64
BCI Martello Global Equity Feeder Fund Class B
noInstitutional0.00%Sep24n/a1.51%n/a1.51%03/12/24137.17
BCI Ranmore Global Value Equity Feeder Fund Class A
noInstitutional0.00%Sep24n/a1.18%n/a1.18%03/12/24225.17
BCI Ranmore Global Value Equity Feeder Fund Class B
noRetail0.00%Sep24n/a1.29%n/a1.29%03/12/24224.41
BCI Sands Capital Emerging Markets Feeder Fund Class A
noRetail0.00%Sep24n/a1.22%n/a1.22%03/12/2487.13
BCI Sands Capital Emerging Markets Feeder Fund Class B
noInstitutional0.00%Sep24n/a1.02%n/a1.02%03/12/2488.02
BCI Sands Capital Emerging Markets Feeder Fund Class W
noInstitutional0.00%Sep24n/a1.03%n/a1.03%03/12/2487.93
BCI Sands Capital Global Growth Feeder Fund Class A
noRetail0.00%Sep24n/a1.16%n/a1.16%03/12/24118.90
BCI Sands Capital Global Growth Feeder Fund Class B
noInstitutional0.00%Sep24n/a1.06%n/a1.06%03/12/24119.92
BCI Sands Capital Global Growth Feeder Fund Class C
noInstitutional0.00%Sep24n/a0.96%n/a0.96%03/12/24119.69
BCI Sands Capital Global Growth Feeder Fund Class W
noInstitutional0.00%Sep24n/a0.97%n/a0.97%03/12/24119.69
BCI T.Rowe Price Global Value Equity Feeder Fund Class A
noRetail0.00%Sep24n/a1.31%n/a1.31%03/12/24136.26
BCI T.Rowe Price Global Value Equity Feeder Fund Class B
noInstitutional0.00%Sep24n/a1.11%n/a1.11%03/12/24136.43
Benguela Global Equity 27four Feeder Fund Class A1
noRetail0.00%Sep24n/a1.40%n/a1.40%04/12/24181.07
Benguela Global Equity 27four Feeder Fund Class C1
noInstitutional0.00%Sep24n/a1.17%n/a1.17%04/12/24181.57
BlueAlpha BCI Global Equity Fund Class A
noRetail0.00%Sep24n/a1.29%0.28%1.57%04/12/24442.71
BlueAlpha BCI Global Equity Fund Class B
noInstitutional0.00%Sep24n/a0.18%0.28%0.46%04/12/24459.69
BlueAlpha BCI Global Equity Fund Class C
noInstitutional0.00%Sep24n/a0.89%0.28%1.17%04/12/24453.93
BlueAlpha BCI Global Equity Fund Class D
noInstitutional0.00%Sep24n/a0.74%0.28%1.02%04/12/24457.72
BlueAlpha BCI Global Equity Fund Class E
noInstitutional0.00%Jun23n/a0.73%0.19%0.92%04/12/24453.99
BlueAlpha BCI Global Equity Fund Class F
noInstitutional0.00%Sep24n/a0.69%0.28%0.97%04/12/24457.78
Brenthurst BCI Global Equity Feeder Fund Class A
noRetail0.00%Sep24n/a1.48%n/a1.48%03/12/24145.67
Camissa Global Equity Feeder Class A
noRetail0.00%Sep24n/a1.90%0.18%2.08%04/12/24148.17
Camissa Global Equity Feeder Class B
noInstitutional0.00%Sep24n/a1.28%0.18%1.46%04/12/24152.29
Camissa Islamic Global Equity Feeder Fund Class A
noRetail0.00%Sep24n/a1.84%0.11%1.95%04/12/24155.92
Camissa Islamic Global Equity Feeder Fund Class B
noInstitutional0.00%Sep24n/a1.22%0.11%1.33%04/12/24162.60
Citadel Global Equity H4 Fund of Funds Class B1
noRetail0.00%Sep24n/a1.60%0.05%1.65%03/12/247847.94
Coronation Global Emerging Markets Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a03/12/241034.99
Coronation Global Equity Select [ZAR] Feeder Fund Class A
noRetail0.00%Sep24n/a1.39%0.18%1.57%04/12/24256.39
Coronation Global Equity Select [ZAR] Feeder Fund Class D
noInstitutional0.00%Sep24n/a1.10%0.18%1.28%04/12/24263.64
Coronation Global Equity Select [ZAR] Feeder Fund Class P
noRetail0.00%Sep24n/a0.92%0.18%1.10%04/12/24267.12
Coronation Global Equity Select Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a03/12/241215.78
Coronation Global Opportunitie Equity Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a03/12/241099.03
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class A
noRetail0.00%Sep24n/a1.86%0.19%2.05%04/12/2423596.98
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class D
noInstitutional0.00%Sep24n/a1.57%0.19%1.76%04/12/2424663.73
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class P
noRetail0.00%Sep24n/a1.40%0.19%1.59%04/12/2425386.98
Curate Momentum GF Global Equity Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a03/12/24149.14
Curate Momentum GF Global Equity Feeder Fund Class B1
noInstitutional0.00%n/an/an/an/an/a03/12/24149.20
Curate Momentum GF Global Equity Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a03/12/24149.19
Curate Momentum GF Global Equity Feeder Fund Class E
noInstitutional0.00%n/an/an/an/an/a03/12/24149.20
Curate Momentum GF Global Sustainable Equity Feeder Fund Class A
noRetail0.00%Dec22n/a4.54%n/a4.54%03/12/24151.45
Curate Momentum GF Global Sustainable Equity Feeder Fund Class B1
noInstitutional0.00%Dec22n/a4.20%n/a4.20%03/12/24151.98
Curate Momentum GF Global Sustainable Equity Feeder Fund Class C
noInstitutional0.00%Mar24n/a0.72%n/a0.72%03/12/24151.34
Curate Momentum GF Global Sustainable Equity Feeder Fund Class E
noRetail0.00%Dec22n/a4.32%n/a4.32%03/12/24151.93
Denker SCI Global Equity Feeder Fund Class A1
noRetail0.00%Jun24n/a2.14%0.01%2.15%04/12/243952.68
Denker SCI Global Equity Feeder Fund Class B1
noInstitutional0.00%Jun24n/a1.51%0.01%1.52%04/12/244374.12
Denker SCI Global Equity Feeder Fund Class B2
noInstitutional0.00%Jun24n/a1.85%0.01%1.86%04/12/244137.35
Denker SCI Global Equity Feeder Fund Class B3
noInstitutional0.00%Jun24n/a1.16%0.01%1.17%04/12/244224.70
Denker SCI Global Equity Feeder Fund Class C
noInstitutional0.00%Jun24n/a3.55%0.01%3.56%04/12/243194.55
Discovery Global Equity Feeder Fund Class A
noRetail0.00%Sep24n/a1.93%0.15%2.08%04/12/24594.50
Discovery Global Value Equity Feeder Fund Class A
noRetail0.00%Sep24n/a1.97%0.17%2.14%04/12/24422.98
Dynasty Ci Global Accumulator Feeder Fund Class A
noRetail0.00%Sep24n/a1.33%0.01%1.34%03/12/24142.33
Dynasty Ci Global Accumulator Feeder Fund Class B
noInstitutional0.00%Sep24n/a1.27%0.01%1.28%03/12/24142.62
EasyETF Global Equity Actively Managed ETF
noRetail0.00%n/an/an/an/an/a04/12/241050.00
Element Global Equity Sanlam Collective Investments Fund Class A
noInstitutional0.00%Jun24n/a1.24%0.26%1.50%04/12/24583.33
Element Global Equity Sanlam Collective Investments Fund Class B
noRetail0.00%Jun24n/a2.31%0.26%2.57%04/12/24544.99
Element Global Equity Sanlam Collective Investments Fund Class C
noInstitutional0.00%Jun24n/a1.53%0.26%1.79%04/12/24562.13
Element Islamic Global Equity SCI Fund Class A
noRetail0.00%Sep24n/a2.04%0.18%2.22%04/12/24367.08
Element Islamic Global Equity SCI Fund Class B
noInstitutional0.00%Sep24n/a0.99%0.18%1.17%04/12/24394.88
Element Islamic Global Equity SCI Fund Class C
noInstitutional0.00%Sep24n/a1.28%0.18%1.46%04/12/24377.37
Fairtree Global Emerging Markets Prescient Fund Class A1
noRetail0.00%Sep240.60%1.92%0.47%2.39%04/12/24144.28
Fairtree Global Emerging Markets Prescient Fund Class B1
noInstitutional0.00%Sep24n/a1.31%0.47%1.78%04/12/24139.22
Fairtree Global Emerging Markets Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.62%0.47%1.09%04/12/24139.96
Fairtree Global Emerging Markets Prescient Fund Class B4
noInstitutional0.00%Sep24n/a0.16%0.47%0.63%04/12/24140.59
Fairtree Global Equity Prescient Feeder Fund Class A2
noRetail0.00%Sep24n/a1.17%0.06%1.23%04/12/24281.04
Fairtree Global Equity Prescient Feeder Fund Class A3
noRetail0.00%Sep24n/a1.17%0.06%1.23%04/12/24278.53
Fairtree Global Equity Prescient Feeder Fund Class B1
noInstitutional0.00%Sep24n/a0.76%0.06%0.82%04/12/24284.02
Fairtree Global Equity Prescient Feeder Fund Class B2
noInstitutional0.00%Sep24n/a0.59%0.06%0.65%04/12/24285.40
Fairtree Global Equity Prescient Feeder Fund Class B3
noInstitutional0.00%Sep24n/a0.30%0.06%0.36%04/12/24287.26
Flagship IP Global Icon Feeder Fund Class A
noRetail0.00%Sep24n/a1.61%n/a1.61%03/12/24981.87
Flagship IP Global Icon Feeder Fund Class B
noInstitutional0.00%Sep24n/a1.38%n/a1.38%03/12/24991.90
FNB Global 1200 Equity Fund of Funds ETF
noRetail0.00%Sep24n/a0.43%0.01%0.44%03/12/249824.96
FNB Global Equity Fund Class B
noRetail0.00%Jun24n/a1.06%0.08%1.14%04/12/24155.13
FNB MSCI EM Feeder ETF
noRetail0.00%Sep24n/a0.31%0.02%0.33%03/12/246063.88
FNB MSCI World Feeder ETF
noRetail0.00%Sep24n/a0.33%0.02%0.35%03/12/241941.71
Foord Global Equity Feeder Fund Class B1
noInstitutional0.00%Sep24n/a1.38%n/a1.38%04/12/242890.12
FR Offshore Equity FR Fund Class A
noRetail0.00%Sep24n/a1.15%0.23%1.38%04/12/241510.85
FR Offshore Equity FR Fund Class Z
noInstitutional0.00%Sep24n/a0.35%0.23%0.58%04/12/241550.06
Glacier Global Stock Feeder Fund Class B
noRetail0.00%Jun24n/a1.15%0.02%1.17%03/12/242945.49
Glacier Global Stock Feeder Fund Class B2
noInstitutional0.00%Jun24n/a0.98%0.02%1.00%03/12/242966.56
Glacier Global Stock Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a03/12/242971.25
Glacier Long Term Global Feeder Fund Class B
noRetail0.00%Jun24n/a1.57%n/a1.57%03/12/241377.88
Glacier Long Term Global Feeder Fund Class B2
noInstitutional0.00%Jun24n/a1.31%n/a1.31%03/12/241379.32
Gryphon Global Equity Fund Class B
noRetail0.00%Sep24n/a0.94%0.03%0.97%04/12/243359.69
Instit BCI Global Equity Fund Class A
noRetail0.00%Sep24n/a0.73%0.02%0.75%04/12/24232.09
Interactive Global Equity Prescient Fund of Funds Class A
noRetail0.00%Sep24n/a1.57%0.09%1.66%03/12/24117.91
Interactive Global Equity Prescient Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.28%0.09%1.37%03/12/24118.04
Interactive Global Equity Prescient Fund of Funds Class C
noInstitutional0.00%Sep24n/a1.00%0.09%1.09%03/12/24118.11
Interactive Global Equity Prescient Fund of Funds Class D
noInstitutional0.00%Sep24n/a0.40%0.09%0.49%03/12/24118.29
Investec BCI Global Leaders Equity Feeder Fund Class A
noRetail0.00%Sep24n/a1.33%n/a1.33%03/12/24142.86
Investec BCI Global Leaders Equity Feeder Fund Class B
noInstitutional0.00%Sep24n/a0.89%n/a0.89%03/12/24146.09
Investec BCI Global Leaders Equity Feeder Fund Class C
noInstitutional0.00%Sep24n/a0.69%n/a0.69%03/12/24145.40
Investec BCI Global Leaders Equity Feeder Fund Class H
noInstitutional0.00%Sep24n/a1.08%n/a1.08%03/12/24144.62
Investec BCI Global Leaders Equity Feeder Fund Class I
noInstitutional0.00%n/an/an/an/an/a03/12/24147.12
Investec BCI Global Sustainable Equity Feeder Fund Class A
noRetail0.00%Sep24n/a1.22%0.02%1.24%03/12/24115.98
Investec BCI Global Sustainable Equity Feeder Fund Class B
noInstitutional0.00%Sep24n/a0.77%0.02%0.79%03/12/24117.87
Investec BCI Global Sustainable Equity Feeder Fund Class D
noInstitutional0.00%Sep24n/a0.07%0.02%0.09%03/12/24119.23
Investec BCI Global Sustainable Equity Feeder Fund Class H
noInstitutional0.00%Sep24n/a0.97%0.02%0.99%03/12/24117.02
Investec BCI World Axis Global Equity Feeder Fund Class A
noRetail0.00%Sep24n/a2.24%n/a2.24%03/12/24143.31
Investec BCI World Axis Global Equity Feeder Fund Class B
noInstitutional0.00%Sep24n/a1.79%n/a1.79%03/12/24145.37
Investec BCI World Axis Global Equity Feeder Fund Class D
noInstitutional0.00%Sep24n/a1.09%n/a1.09%03/12/24148.44
Investec BCI World Axis Global Equity Feeder Fund Class H
noInstitutional0.00%Sep24n/a1.99%n/a1.99%03/12/24144.48
Kruger Ci International Equity Feeder Fund Class A
noRetail0.00%Jun24n/a1.47%0.08%1.55%03/12/24135.95
Laurium Global Active Equity Prescient Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a04/12/24104.02
Laurium Global Active Equity Prescient Feeder Fund Class B3
noInstitutional0.00%n/an/an/an/an/a04/12/24104.69
Laurium Global Equity Prescient Fund Class A1
noRetail0.00%Sep24n/a0.99%0.18%1.17%04/12/24143.95
Laurium Global Equity Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.13%0.18%0.31%04/12/24144.92
Lodestar Global Equity 27four Fund Class B1
noInstitutional0.00%Sep24n/a0.49%0.09%0.58%04/12/24213.27
M&G Global Equity Feeder Fund Class A
noRetail0.00%Sep24n/a1.40%0.26%1.66%04/12/24835.12
M&G Global Equity Feeder Fund Class B
noInstitutional0.00%Sep24n/a1.05%0.26%1.31%04/12/24898.72
M&G Global Equity Feeder Fund Class G
noInstitutional0.00%Sep24n/a0.75%0.26%1.01%04/12/24843.80
M&G Global Listed Infrastructure Feeder Fund Class B
noRetail0.00%n/an/an/an/an/a04/12/24100.24
M1 Capital Global Equity Prescient Fund Class A1
noRetail0.00%Sep24n/a1.58%0.40%1.98%04/12/24226.03
M1 Capital Global Equity Prescient Fund Class A3
noRetail0.00%Sep24n/a1.30%0.40%1.70%04/12/24213.91
M1 Capital Global Equity Prescient Fund Class B1
noInstitutional0.00%Sep24n/a1.30%0.40%1.70%04/12/24231.84
M1 Capital Global Equity Prescient Fund Class B2
noInstitutional0.00%Sep24n/a1.01%0.40%1.41%04/12/24219.31
M1 Capital Global Equity Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.14%0.40%0.54%04/12/24254.62
M1 Capital Global Equity Prescient Fund Class B4
noInstitutional0.00%Sep24n/a0.43%0.40%0.83%04/12/24249.83
Marriott First World Equity Feeder Fund Class A
yesRetail0.00%Jun24n/a1.37%0.05%1.42%04/12/243459.26
Marriott First World Equity Feeder Fund Class C
yesRetail0.00%Jun24n/a1.14%0.05%1.19%04/12/243460.70
Mazi BCI Global Equity Feeder Fund Class A
noRetail0.00%Sep24n/a0.94%n/a0.94%03/12/24170.82
Mazi BCI Global Equity Feeder Fund Class B
noInstitutional0.00%Sep24n/a0.33%n/a0.33%03/12/24171.09
Melville Douglas STANLIB Global Equity Feeder Fund Class B1
noRetail0.00%Sep24n/a1.74%n/a1.74%04/12/24298.47
Melville Douglas STANLIB Global Equity Feeder Fund Class B3
noInstitutional0.00%Sep24n/a1.39%n/a1.39%04/12/24306.04
Mentenova Global Equity Prescient Fund of Funds Class B1
noRetail0.00%Sep24n/a0.84%0.11%0.95%03/12/24157.88
Mentenova Global Equity Prescient Fund of Funds Class B7
noInstitutional0.00%n/an/an/an/an/a03/12/24158.00
Mentenova Global Equity Prescient Fund of Funds Class Z
noInstitutional0.00%Sep24n/a0.55%0.11%0.66%03/12/24158.01
Merchant West SCI Global Equity Feeder Fund Class A
noInstitutional3.00%Jun24n/a2.16%0.08%2.24%04/12/24192.87
Merchant West SCI Global Equity Feeder Fund Class B
noRetail3.00%Jun24n/a1.59%0.08%1.67%04/12/24197.54
Merchant West SCI Global Equity Feeder Fund Class C
noInstitutional3.00%Jun24n/a1.87%0.08%1.95%04/12/24195.19
MI-PLAN IP Global AI Opportunity Fund Class B2
noRetail0.00%Sep24n/a1.31%0.10%1.41%04/12/243779.50
MI-PLAN IP Global AI Opportunity Fund Class B6
noInstitutional0.00%Sep24n/a1.31%0.10%1.41%04/12/243786.30
MI-PLAN IP Sarasin Equisar Feeder Fund Class B2
noInstitutional0.00%Sep24n/a1.21%0.07%1.28%03/12/245307.83
MI-PLAN IP Sarasin Equisar Feeder Fund Class B5
noRetail3.25%Sep24n/a1.67%0.07%1.74%03/12/245073.33
Momentum Global Growth Feeder Fund Class A
noRetail0.00%Sep24n/a1.17%n/a1.17%03/12/24805.20
Momentum Global Growth Feeder Fund Class B1
noInstitutional0.00%Sep24n/a3.44%n/a3.44%03/12/24629.81
Momentum Global Growth Feeder Fund Class B2
noInstitutional0.00%Sep24n/a0.79%n/a0.79%03/12/24883.98
Momentum Global Growth Feeder Fund Class B3
noInstitutional0.00%Sep24n/a0.90%n/a0.90%03/12/24848.35
Momentum Global Growth Feeder Fund Class D
noInstitutional0.00%Sep24n/a1.02%n/a1.02%03/12/24838.95
Nedgroup Investments Core World Index Feeder Fund Class A
noRetail0.00%Sep24n/a0.40%n/a0.40%04/12/241278.96
Nedgroup Investments Core World Index Feeder Fund Class B
noInstitutional0.00%Sep24n/a0.32%n/a0.32%04/12/241280.02
Nedgroup Investments Core World Index Feeder Fund Class C
noInstitutional0.00%Sep24n/a0.57%n/a0.57%04/12/241276.50
Nedgroup Investments Core World Index Feeder Fund Class C4
noInstitutional0.00%Sep24n/a0.10%n/a0.10%04/12/241283.14
Nedgroup Investments Global EM Equity Feeder Fund Class B2
noRetail0.00%Sep24n/a1.32%0.17%1.49%04/12/241358.77
Nedgroup Investments Global EM Equity Feeder Fund Class C
noInstitutional0.00%Sep24n/a1.07%0.17%1.24%04/12/241361.10
Nedgroup Investments Global Equity Feeder Fund Class A
noRetail0.00%Sep24n/a1.58%0.04%1.62%04/12/241837.60
Nedgroup Investments Global Equity Feeder Fund Class B
noInstitutional0.00%Sep24n/a1.33%0.04%1.37%04/12/241848.14
Nedgroup Investments Global Equity Feeder Fund Class B2
noInstitutional0.00%Sep24n/a1.18%0.04%1.22%04/12/241811.08
Nedgroup Investments Global Equity Feeder Fund Class C
noInstitutional0.00%Sep24n/a0.93%0.04%0.97%04/12/241820.72
Nedgroup Investments Global Equity Feeder Fund Class C1
noInstitutional0.00%Sep24n/a0.69%0.04%0.73%04/12/241835.63
Nedgroup Investments Select Global Equity Fund of Funds Class B2
noInstitutional0.00%Sep24n/a1.21%0.03%1.24%04/12/241439.07
Nedgroup Investments Select Global Equity Fund of Funds Class C
noInstitutional0.00%Sep24n/a1.39%0.03%1.42%04/12/241428.56
Nedgroup Investments Select Global Equity Fund of Funds Class C1
noInstitutional0.00%Sep24n/a1.56%0.03%1.59%04/12/241419.26
Nedgroup Investments Select Global Equity Fund of Funds Class S
noInstitutional0.00%Sep24n/a1.44%0.03%1.47%04/12/241425.69
Ninety One Global Environment Feeder Fund Class I
noRetail0.00%Sep24n/a1.23%0.07%1.30%04/12/24110.54
Ninety One Global Franchise Feeder Fund Class A
noRetail0.00%Sep24n/a2.10%0.01%2.11%04/12/241846.71
Ninety One Global Franchise Feeder Fund Class B
noInstitutional0.00%Sep24n/a2.10%0.01%2.11%04/12/241877.46
Ninety One Global Franchise Feeder Fund Class H
noRetail0.00%Sep24n/a1.35%0.01%1.36%04/12/242091.33
Ninety One Global Franchise Feeder Fund Class I
noInstitutional0.00%Sep24n/a1.07%0.01%1.08%04/12/242174.08
Ninety One Global Franchise Feeder Fund Class L
noInstitutional0.00%n/an/an/an/an/a04/12/242162.27
Ninety One Global Franchise Feeder Fund Class Z
noInstitutional0.00%Sep24n/a0.06%0.01%0.07%04/12/242198.42
Ninety One Global Strategic Equity Feeder Fund Class A
noRetail0.00%Sep24n/a2.11%0.27%2.38%04/12/242149.37
Ninety One Global Strategic Equity Feeder Fund Class B
noInstitutional0.00%Sep24n/a2.11%0.27%2.38%04/12/242166.00
Ninety One Global Strategic Equity Feeder Fund Class C
noInstitutional0.00%Sep24n/a3.37%0.27%3.64%04/12/241744.14
Ninety One Global Strategic Equity Feeder Fund Class H
noRetail0.00%Sep24n/a1.37%0.27%1.64%04/12/242371.76
Ninety One Global Strategic Equity Feeder Fund Class I
noInstitutional0.00%Sep24n/a1.08%0.27%1.35%04/12/242468.25
Ninety One Global Strategic Equity Feeder Fund Class R
noRetail0.00%Sep24n/a1.25%0.27%1.52%04/12/242421.64
Oasis Crescent International Feeder Fund
noInstitutional0.00%Sep24n/a2.18%n/a2.18%04/12/24768.11
Oasis Crescent International Feeder Fund Class B
noInstitutional0.00%Sep24n/a1.60%n/a1.60%04/12/24793.62
Oasis Crescent International Feeder Fund Class C
noInstitutional0.00%Sep24n/a1.60%n/a1.60%04/12/24804.43
Oasis Crescent International Feeder Fund Class D
noRetail0.00%Sep24n/a1.60%n/a1.60%04/12/24773.26
Old Mutual FTSE RAFI All World Index Feeder Fund Class A
noRetail0.00%Sep24n/a1.25%n/a1.25%04/12/241068.82
Old Mutual FTSE RAFI All World Index Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a03/12/241111.30
Old Mutual FTSE RAFI All World Index Feeder Fund Class B1
noInstitutional0.00%Sep24n/a0.96%n/a0.96%04/12/241102.78
Old Mutual FTSE RAFI All World Index Feeder Fund Class B3
noInstitutional0.00%Sep24n/a0.67%n/a0.67%04/12/241138.16
Old Mutual FTSE RAFI All World Index Feeder Fund Class B8
noInstitutional0.00%Sep24n/a0.85%n/a0.85%04/12/241092.22
Old Mutual Global Equity Fund Class A
noRetail0.00%Sep24n/a2.05%0.14%2.19%04/12/247000.84
Old Mutual Global Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a03/12/247254.94
Old Mutual Global Equity Fund Class B0
noInstitutional0.00%n/an/an/an/an/a04/12/247059.55
Old Mutual Global Equity Fund Class B1
noInstitutional0.00%Sep24n/a1.59%0.14%1.73%04/12/247237.94
Old Mutual Global Equity Fund Class B5
noInstitutional0.00%n/an/an/an/an/a04/12/247057.68
Old Mutual Global Equity Fund Class B8
noInstitutional0.00%Sep24n/a1.19%0.14%1.33%04/12/247164.77
Old Mutual Global Equity Fund Class F1
noInstitutional0.00%Sep24n/a1.36%0.14%1.50%04/12/247070.85
Old Mutual Global Equity Fund Class I1
noInstitutional0.00%Sep24n/a0.84%0.12%0.96%04/12/247074.51
Old Mutual Global ESG Equity Feeder Fund Class A
noRetail0.00%Sep24n/a1.83%0.16%1.99%04/12/24247.06
Old Mutual Global ESG Equity Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a04/12/24250.33
Old Mutual Global ESG Equity Feeder Fund Class B1
noInstitutional0.00%Sep24n/a1.46%0.16%1.62%04/12/24248.47
Old Mutual Global ESG Equity Feeder Fund Class B2
noInstitutional0.00%Sep24n/a0.97%0.16%1.13%04/12/24250.33
Old Mutual Global ESG Equity Feeder Fund Class B8
noInstitutional0.00%Sep24n/a1.31%0.16%1.47%04/12/24248.95
Old Mutual Global Islamic Equity Feeder Fund Class A
noRetail0.00%Sep24n/a1.87%0.16%2.03%04/12/24319.57
Old Mutual Global Islamic Equity Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a04/12/24326.91
Old Mutual Global Islamic Equity Feeder Fund Class B1
noInstitutional0.00%Sep24n/a1.47%0.16%1.63%04/12/24322.48
Old Mutual Global Islamic Equity Feeder Fund Class B2
noInstitutional0.00%Sep24n/a1.01%0.16%1.17%04/12/24326.70
Old Mutual Global Islamic Equity Feeder Fund Class B8
noInstitutional0.00%Sep24n/a1.25%0.14%1.39%04/12/24324.99
Old Mutual Global Managed Alpha Equity Feeder Fund Class A
noRetail0.00%Sep24n/a1.46%0.05%1.51%04/12/24225.75
Old Mutual Global Managed Alpha Equity Feeder Fund Class A5
noInstitutional0.00%Sep24n/a0.54%0.05%0.59%04/12/24227.51
Old Mutual Global Managed Alpha Equity Feeder Fund Class B1
noInstitutional0.00%Sep24n/a1.05%0.05%1.10%04/12/24226.52
Old Mutual Global Managed Alpha Equity Feeder Fund Class B2
noInstitutional0.00%Jun24n/a0.54%0.05%0.59%04/12/24227.52
Old Mutual Global Managed Alpha Equity Feeder Fund Class B8
noInstitutional0.00%Sep24n/a0.94%0.05%0.99%04/12/24226.75
Old Mutual MSCI Emerging Markets ESG Index Feeder Fund Class A
noRetail0.00%Sep24n/a0.80%0.01%0.81%04/12/24295.56
Old Mutual MSCI Emerging Markets ESG Index Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a03/12/24298.53
Old Mutual MSCI Emerging Markets ESG Index Feeder Fund Class B1
noInstitutional0.00%Sep24n/a0.53%0.01%0.54%04/12/24300.34
Old Mutual MSCI World ESG Index Feeder Fund Class A
noRetail0.00%Sep24n/a0.71%0.02%0.73%04/12/24519.35
Old Mutual MSCI World ESG Index Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a03/12/24539.04
Old Mutual MSCI World ESG Index Feeder Fund Class B1
noInstitutional0.00%Sep24n/a0.45%0.02%0.47%04/12/24527.77
Old Mutual MSCI World ESG Index Feeder Fund Class I1
noInstitutional0.00%Sep24n/a0.36%0.01%0.37%04/12/24529.00
Old Mutual Multi-Managers Global Equity Fund of Funds Class B1
noInstitutional0.00%Sep24n/a0.74%n/a0.74%04/12/24222.91
Old Mutual Multi-Managers Global Equity Fund of Funds Class B2
noInstitutionaln/aSep24n/a0.01%n/a0.01%n/an/a
Old Mutual Multi-Managers Global Equity Fund of Funds Class B3
noInstitutional0.00%Sep24n/a0.95%n/a0.95%04/12/24222.39
Old Mutual Multi-Managers World Core Equity Fund Class A
noInstitutional0.00%Sep24n/a1.14%0.32%1.46%04/12/24240.01
Old Mutual Multi-Managers World Core Equity Fund Class B1
noInstitutional0.00%Sep24n/a0.85%0.32%1.17%04/12/24240.67
Old Mutual Multi-Managers World Core Equity Fund Class I1
noInstitutional0.00%Sep24n/a0.59%0.32%0.91%04/12/24241.05
Peregrine Capital Global Equity Prescient Feeder Fund Class A
noRetail0.00%Sep24n/a1.84%0.03%1.87%03/12/2415606.52
Peregrine Capital Global Equity Prescient Feeder Fund Class D
noInstitutional0.00%Sep24n/a1.84%0.03%1.87%03/12/2415279.29
PortfolioMetrix BCI Global Equity Fund of Funds Class B1
noRetail0.00%Sep24n/a0.32%0.02%0.34%03/12/24347.75
PortfolioMetrix BCI Global Equity Fund of Funds Class B2
noRetail0.00%Sep24n/a0.72%0.02%0.74%03/12/24337.08
PortfolioMetrix BCI Global Equity Fund of Funds Class P
noInstitutional0.00%Sep24n/a0.30%0.02%0.32%03/12/24344.89
PortfolioMetrix BCI Sustainable World Equity Fund of Funds Class A
noRetail0.00%Sep24n/a1.45%n/a1.45%03/12/24104.70
PortfolioMetrix BCI Sustainable World Equity Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.28%n/a1.28%03/12/24105.08
PPS Global Equity Feeder Fund Class A
noInstitutional0.00%Sep24n/a1.99%0.02%2.01%04/12/24169.94
PPS Global Equity Feeder Fund Class A2
noRetail0.00%Sep24n/a1.47%0.02%1.49%04/12/24173.98
PPS Global Equity Feeder Fund Class A3
noInstitutional0.00%Sep24n/a1.13%0.02%1.15%04/12/24176.77
PPS Global Equity Feeder Fund Class B
noInstitutional0.00%Sep24n/a0.67%0.02%0.69%04/12/24180.50
PPS Global Equity Feeder Fund Class B2
noInstitutional0.00%Sep24n/a1.01%0.02%1.03%04/12/24177.71
Prescient Core Global Equity Feeder Fund Class A2
noRetail0.00%Sep24n/a0.92%n/a0.92%03/12/24223.39
Prescient Core Global Equity Feeder Fund Class B2
noInstitutional0.00%Sep24n/a1.03%n/a1.03%03/12/24222.68
Prescient Core Global Equity Feeder Fund Class B3
noInstitutional0.00%Sep24n/a0.69%n/a0.69%03/12/24225.37
Prescient Core Global Equity Feeder Fund Class B4
noInstitutional0.00%Sep24n/a0.80%n/a0.80%03/12/24224.11
Prescient Core Global Equity Feeder Fund Class B5
noInstitutional0.00%Sep24n/a0.86%n/a0.86%03/12/24223.63
Prescient Foord Global Equity Feeder Fund Class A
noRetail0.00%Sep23n/a1.43%n/a1.43%04/12/242876.05
Prescient Foord Global Equity Feeder Fund Class B1
noInstitutional0.00%Sep23n/a1.25%n/a1.25%04/12/242888.08
Prescient Foord Global Equity Feeder Fund Class B2
noInstitutional0.00%Jun24n/a1.25%n/a1.25%04/12/242895.56
Prescient Omba Global Equity Feeder Fund Class 1
noRetail0.00%n/an/an/an/an/a04/12/24112.32
Prescient Sigma Select Global Leaders Feeder Fund Class A2
noRetail0.00%Sep24n/a1.73%0.02%1.75%03/12/24182.96
Prescient Sigma Select Global Leaders Feeder Fund Class B1
noInstitutional0.00%Sep24n/a1.55%0.02%1.57%03/12/24184.01
Prime Global ESG Equity Feeder Fund Class D
noInstitutional0.00%Sep24n/a1.47%0.05%1.52%04/12/24165.12
Prime Iza Global Equity Feeder Fund Class B
noRetail0.00%Jun24n/a1.12%n/a1.12%03/12/24107.41
Prime MI Thornbridge Global Opportunities Feeder Fund Class B
noRetail0.00%Sep24n/a1.43%0.16%1.59%03/12/24128.15
PSG Global Equity Feeder Fund Class E
noRetail0.00%Sep24n/a2.05%0.26%2.31%04/12/24472.67
PSG Wealth Global Creator Feeder Fund Class D
noRetail0.00%Sep24n/a1.15%0.06%1.21%04/12/24489.76
RisCura BCI Emerging Markets Equity Feeder Fund Class B
noInstitutional0.00%Sep24n/a1.98%n/a1.98%03/12/24110.51
Sanlam Global Emerging Markets Feeder Fund Class A1
noRetail0.00%Jun24n/a1.72%0.02%1.74%04/12/241514.78
Sanlam Global Emerging Markets Feeder Fund Class B1
noInstitutional0.00%Jun24n/a1.48%0.02%1.50%04/12/241538.83
Sanlam Global Equity Fund Class A
noRetail0.00%Sep24n/a1.89%0.04%1.93%04/12/241192.71
Sanlam Global Equity Fund Class B1
noInstitutional0.00%Sep24n/a3.33%0.04%3.37%04/12/241020.13
Sanlam Global Equity Fund Class B3
noInstitutional0.00%Sep24n/a1.49%0.04%1.53%04/12/241221.26
Sanlam Global Equity Fund Class F1
noInstitutional0.00%n/an/an/an/an/a04/12/241228.54
Sanlam Global Equity Fund Class F2
noInstitutional0.00%n/an/an/an/an/a04/12/241228.02
Sanlam Global Equity Fund Class R
noRetail0.00%Sep24n/a1.20%0.04%1.24%04/12/241227.50
Sanlam Private Wealth Global High Quality Feeder Fund Class A1
noRetail3.00%Jun24n/a1.43%0.02%1.45%04/12/242168.56
Sanlam Schroder Global Core Equity Feeder Fund Class A
noRetail0.00%Jun24n/a0.70%0.01%0.71%04/12/24322.94
Sanlam Schroder Global Core Equity Feeder Fund Class C
noInstitutional0.00%Jun24n/a0.59%0.01%0.60%04/12/24323.76
Sanlam Schroder Global Core Equity Feeder Fund Class X1
noInstitutional0.00%Jun24n/a0.29%0.01%0.30%04/12/24325.45
Sanlam Schroder Global Core Equity Feeder Fund Class Z
noInstitutional0.00%Jun24n/a0.24%0.01%0.25%04/12/24325.59
Sanlam Schroder Global Value Feeder Fund Class A
noRetail0.00%Jun24n/a2.47%0.01%2.48%04/12/24930.23
Sanlam Schroder Global Value Feeder Fund Class B
noInstitutional0.00%Jun24n/a3.45%0.01%3.46%04/12/24887.67
Sanlam Schroder Global Value Feeder Fund Class C
noInstitutional0.00%Jun24n/a1.61%0.01%1.62%04/12/24948.66
Sanlam Schroder Global Value Feeder Fund Class X1
noInstitutional0.00%Jun24n/a1.15%0.01%1.16%04/12/24952.83
Sasfin BCI Global Equity Feeder Fund Class A
noRetail0.00%Sep24n/a1.95%n/a1.95%03/12/24206.43
Sasfin BCI Global Equity Feeder Fund Class C
noInstitutional0.00%Sep24n/a1.55%n/a1.55%03/12/24213.07
Satrix Healthcare Innovation Feeder ETF
noRetail0.00%n/an/an/an/an/a03/12/247149.08
Satrix MSCI ACWI Feeder ETF
noRetail0.00%n/an/an/an/an/a03/12/248275.93
Satrix MSCI EM ESG Enhanced Feeder ETF
noRetail0.00%Mar24n/a0.38%n/a0.38%03/12/245281.79
Satrix MSCI Emerging Markets Feeder ETF
noRetail0.00%Mar24n/a0.40%n/a0.40%03/12/246244.24
Satrix MSCI World ESG Enhanced Feeder ETF
noRetail0.00%Mar24n/a0.33%n/a0.33%03/12/248609.55
Satrix MSCI World Feeder ETF
noRetail0.00%Mar24n/a0.35%0.01%0.36%03/12/249980.78
Satrix MSCI World Index Fund Class A1
noRetail0.00%Sep24n/a0.82%0.04%0.86%03/12/244615.25
Satrix MSCI World Index Fund Class A2
noRetail0.00%Sep24n/a0.53%0.04%0.57%03/12/244717.07
Satrix MSCI World Index Fund Class A3
noInstitutional0.00%Sep24n/a0.44%0.04%0.48%03/12/244885.62
Satrix MSCI World Index Fund Class B1
noInstitutional0.00%Sep24n/a0.56%0.04%0.60%03/12/244731.52
Satrix MSCI World Index Fund Class B2
noInstitutional0.00%Sep24n/a0.42%0.04%0.46%03/12/244800.98
Satrix MSCI World Index Fund Class C
noInstitutional0.00%Sep24n/a0.17%0.04%0.21%03/12/244868.18
Satrix MSCI World Islamic Feeder ETF
noRetail0.00%n/an/an/an/an/a03/12/244610.29
Satrix Smart City Infrastructure Feeder ETF
noRetail0.00%n/an/an/an/an/a03/12/247338.09
Seed Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Sep24n/a1.31%n/a1.31%04/12/24127.07
Seed Global Equity Prescient Feeder Fund Class B1
noInstitutional0.00%Sep24n/a1.07%n/a1.07%04/12/24127.51
Select BCI Enhanced Core Global Equity Fund of Funds Class A
noRetail0.00%Sep24n/a0.57%0.04%0.61%03/12/24157.14
Select BCI Enhanced Core Global Equity Fund of Funds Class B
noInstitutional0.00%Sep24n/a0.47%0.04%0.51%03/12/24157.27
Select BCI Global Equity Fund Class A
noRetail0.00%Sep24n/a1.12%0.29%1.41%04/12/24120.58
Select BCI Global Equity Fund Class B
noInstitutional0.00%Sep24n/a0.83%0.29%1.12%04/12/24120.80
Select BCI Global Equity Fund Class C
noInstitutional0.00%Sep24n/a1.12%0.29%1.41%04/12/24120.62
Select Manager BCI Global Equity Fund of Funds Class A
noRetail0.00%Sep24n/a1.45%0.06%1.51%03/12/24229.47
Select Manager BCI Global Equity Fund of Funds Class D
noRetail0.00%Sep24n/a1.20%0.06%1.26%03/12/24238.11
SIS International Growth Fund of Funds Class B0
noInstitutional0.00%n/an/an/an/an/a04/12/24947.07
SIS International Growth Fund of Funds Class B5
noInstitutional0.00%n/an/an/an/an/a04/12/24946.93
SIS International Growth Fund of Funds Class B6
noInstitutional0.00%Jun24n/a1.63%0.01%1.64%04/12/24902.84
SIS International Growth Fund of Funds Class B9
noInstitutional0.00%Jun24n/a0.95%0.01%0.96%04/12/24959.10
SIS International Growth Fund of Funds Class T
noInstitutional0.00%Jun24n/a1.63%0.01%1.64%04/12/24907.24
Southern Right Capital BCI GQG EM Equity Feeder Fund Class A
noRetail0.00%Sep24n/a1.25%n/a1.25%03/12/24140.62
Southern Right Capital BCI GQG EM Equity Feeder Fund Class B
noInstitutional0.00%Sep24n/a1.20%n/a1.20%03/12/24141.03
Southern Right Capital BCI GQG EM Equity Feeder Fund Class C
noInstitutional0.00%Sep24n/a1.19%n/a1.19%03/12/24140.62
Southern Right Capital BCI GQG EM Equity Feeder Fund Class W
noInstitutional0.00%Sep24n/a1.03%n/a1.03%03/12/24141.08
Southern Right Capital BCI GQG Global Equity Feeder Fund Class A
noRetail0.00%Sep24n/a1.09%n/a1.09%03/12/24164.42
Southern Right Capital BCI GQG Global Equity Feeder Fund Class B
noInstitutional0.00%Sep24n/a1.03%n/a1.03%03/12/24164.70
Southern Right Capital BCI GQG Global Equity Feeder Fund Class C
noInstitutional0.00%Sep24n/a0.97%n/a0.97%03/12/24165.54
Southern Right Capital BCI GQG Global Equity Feeder Fund Class W
noInstitutional0.00%n/an/an/an/an/a03/12/24165.73
STANLIB Global Equity Feeder Fund Class B1
noRetail0.00%Sep24n/a1.31%0.06%1.37%04/12/24705.43
STANLIB Global Equity Feeder Fund Class B2
noInstitutional0.00%Sep24n/a0.86%0.06%0.92%04/12/24756.93
STANLIB Global Equity Feeder Fund Class B3
noInstitutional0.00%Sep24n/a1.20%0.06%1.26%04/12/24751.06
STANLIB Global Equity Feeder Fund Class B4
noInstitutional0.00%Sep24n/a0.62%0.06%0.68%04/12/24759.64
STANLIB Global Equity Feeder Fund Class R
noRetail0.00%Sep24n/a1.31%0.06%1.37%04/12/24734.61
Stanlib Global Select Feeder Fund Class B1
noInstitutional0.00%Sep24n/a1.41%0.07%1.48%03/12/24122.37
Stanlib Global Select Feeder Fund Class B2
noInstitutional0.00%Sep24n/a0.94%0.07%1.01%03/12/24122.83
Stanlib Global Select Feeder Fund Class B3
noRetail0.00%Sep24n/a1.29%0.07%1.36%03/12/24122.46
STANLIB Multi-Manager Global Equity Feeder Fund Class B1
noRetail0.00%Sep24n/a1.33%0.05%1.38%04/12/24729.73
STANLIB Multi-Manager Global Equity Feeder Fund Class B3
noInstitutional0.00%Sep24n/a0.87%0.05%0.92%04/12/24761.99
STANLIB Multi-Manager Global Equity Feeder Fund Class B4
noInstitutional0.00%Sep24n/a0.06%0.05%0.11%04/12/24767.05
STANLIB Multi-Manager Global Equity Feeder Fund Class R
noRetail0.00%Sep24n/a1.33%0.05%1.38%04/12/24743.07
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class A1
noRetail0.00%Jun24n/a1.61%0.02%1.63%04/12/242137.20
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class B1
noInstitutional0.00%Jun24n/a0.96%0.02%0.98%04/12/242222.61
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class C1
noInstitutional0.00%n/an/an/an/an/a04/12/242184.63
Stylo Global Equity Prescient Fund of Funds Class A1
noRetail0.00%Sep24n/a0.69%n/a0.69%03/12/24262.67
Stylo Global Equity Prescient Fund of Funds Class B1
noInstitutional0.00%Sep24n/a0.52%n/a0.52%03/12/24263.66
Stylo Global Equity Prescient Fund of Funds Class B2
noInstitutional0.00%Sep24n/a0.41%n/a0.41%03/12/24264.04
Stylo Global Equity Prescient Fund of Funds Class B3
noInstitutional0.00%Sep24n/a0.27%n/a0.27%03/12/24264.21
Stylo Global Equity Prescient Fund of Funds Class B4
noInstitutional0.00%Sep24n/a0.27%n/a0.27%03/12/24264.82
Sygnia 4th Industrial Revolution Global Equity Fund Class A
noRetail0.00%Sep24n/a1.09%0.08%1.17%04/12/24320.44
Sygnia 4th Industrial Revolution Global Equity Fund Class B
noInstitutional0.00%Sep24n/a0.96%0.07%1.03%04/12/24329.08
Sygnia 4th Industrial Revolution Global Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a04/12/24334.64
Sygnia FANG.AI Equity Fund Class A
noRetail0.00%Sep24n/a0.86%0.03%0.89%04/12/24397.02
Sygnia FANG.AI Equity Fund Class B
noInstitutional0.00%Sep24n/a0.96%0.03%0.99%04/12/24397.01
Sygnia FANG.AI Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a04/12/24408.57
Sygnia FANG.AI Equity Fund Class R
noInstitutional0.00%n/an/an/an/an/a04/12/24408.56
Sygnia Health Innovation Global Equity Fund Class A
noRetail0.00%Sep24n/a0.85%0.02%0.87%04/12/24125.53
Sygnia Health Innovation Global Equity Fund Class B
noRetail0.00%Sep24n/a0.95%0.02%0.97%04/12/24126.08
Sygnia Health Innovation Global Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a04/12/24127.17
Sygnia Health Innovation Global Equity Fund Class R
noInstitutional0.00%n/an/an/an/an/a04/12/24126.50
Sygnia Itrix 4th Industrial Rev Glb Eqt Actively Managed ETF
noRetail0.00%Dec20n/a0.62%0.06%0.68%03/12/245127.63
Sygnia Itrix FANG.AI Actively Managed ETF
noRetail0.00%n/an/an/an/an/a03/12/241575.05
Sygnia Itrix Health Innovation Actively Managed ETF
noRetail0.00%n/an/an/an/an/a03/12/243196.32
Sygnia Itrix MSCI Emerging Markets 50 ETF
noRetail0.00%n/an/an/an/an/a03/12/241841.23
Sygnia Itrix MSCI World Index ETF
noRetail0.00%Dec20n/a0.69%n/a0.69%03/12/246983.27
Sygnia Itrix New China Sectors ETF
noRetail0.00%n/an/an/an/an/a03/12/242933.98
Sygnia Itrix S&P Global 1200 ESG ETF
noRetail0.00%n/an/an/an/an/a03/12/245729.15
Sygnia Skeleton International Equity Fund of Funds Class A
noRetail0.00%Sep24n/a0.69%0.04%0.73%04/12/24273.07
Sygnia Skeleton International Equity Fund of Funds Class C
noInstitutional0.00%n/an/an/an/an/a04/12/24273.27
Sygnia Skeleton International Equity Fund of Funds Class R
noInstitutional0.00%Sep24n/a0.52%0.04%0.56%04/12/24273.13
Visio BCI Global Equity Fund Class A
noRetail0.00%Sep24n/a1.30%0.22%1.52%04/12/24132.64
Visio BCI Global Equity Fund Class B
noInstitutional0.00%Sep24n/a0.03%0.16%0.19%04/12/24132.56
Visio BCI Global Equity Fund Class C
noInstitutional3.45%Sep24n/a0.27%0.22%0.49%04/12/24133.31
Wealth Global Equity CoreSolutions AMETF
noRetail0.00%n/an/an/an/an/a03/12/241027.59
Global--Equity--Large Cap
Vunani Global Equity Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a03/12/241045.92
Global--Equity--Unclassified
10X All Asia Actively Managed ETF
noRetail0.00%Dec23n/a0.24%-0.12%0.12%03/12/241102.51
1NVEST MSCI EM Asia Index Feeder ETF
noRetail0.00%Sep24n/a0.42%n/a0.42%03/12/243305.90
1NVEST S&P 500 Index Feeder ETF
noRetail0.00%Sep24n/a0.27%n/a0.27%03/12/2457438.00
1NVEST S&P 500 Index Feeder Fund Class A
noRetail0.00%Sep24n/a0.44%0.03%0.47%03/12/24352.09
1NVEST S&P 500 Index Feeder Fund Class B1
noInstitutional0.00%Sep24n/a0.32%0.03%0.35%03/12/24354.04
1NVEST S&P 500 Index Feeder Fund Class B2
noInstitutional0.00%Sep24n/a0.08%0.03%0.11%03/12/24357.05
1NVEST S&P 500 Info Tech Index Feeder ETF
noRetail0.00%Sep24n/a0.36%n/a0.36%03/12/243033.49
1NVEST S&P 500 Info Tech Index Feeder Fund Class A
noRetail0.00%Sep24n/a0.51%0.04%0.55%03/12/24587.18
1NVEST S&P 500 Info Tech Index Feeder Fund Class B1
noInstitutional0.00%Sep24n/a0.40%0.04%0.44%03/12/24589.90
1NVEST S&P 500 Info Tech Index Feeder Fund Class B2
noInstitutional0.00%Sep24n/a0.16%0.04%0.20%03/12/24594.68
Denker SCI Global Financial Feeder Fund Class A1
noRetail0.00%Jun24n/a2.36%0.01%2.37%04/12/245654.60
Denker SCI Global Financial Feeder Fund Class B1
noInstitutional0.00%Jun24n/a2.08%0.01%2.09%04/12/245873.37
Denker SCI Global Financial Feeder Fund Class B3
noInstitutional0.00%Jun24n/a1.39%0.01%1.40%04/12/245936.29
FNB S&P 500 Feeder ETF
noRetail0.00%Sep24n/a0.20%0.02%0.22%03/12/2410624.73
Riscura BCI China Equity Feeder Fund Class A
noRetail0.29%Sep24n/a2.40%n/a2.40%03/12/2492.90
Riscura BCI China Equity Feeder Fund Class B
noInstitutional0.17%Sep24n/a2.28%n/a2.28%03/12/2493.11
Sanlam India Opportunities Feeder Fund Class A
noRetail0.00%Jun24n/a2.16%0.01%2.17%04/12/244765.65
Satrix MSCI China Feeder ETF
noRetail0.00%Mar24n/a0.63%n/a0.63%03/12/244178.27
Satrix MSCI India Feeder ETF
noRetail0.00%n/an/an/an/an/a03/12/248944.99
Satrix Nasdaq 100 ETF
noRetail0.00%Mar24n/a0.48%n/a0.48%03/12/2421813.81
Satrix S&P 500 Feeder ETF
noRetail0.00%Mar24n/a0.25%n/a0.25%03/12/2411517.71
Sygnia Itrix Eurostoxx50 ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%03/12/249339.59
Sygnia Itrix FTSE100 ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%03/12/2419245.67
Sygnia Itrix MSCI Japan ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%03/12/242060.80
Sygnia Itrix MSCI USA Index ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%03/12/2410415.27
Sygnia Itrix S&P 500 ETF
noRetail0.00%Dec20n/a0.19%n/a0.19%03/12/2410993.79
Global--Interest Bearing--Unclassified
Anchor BCI Africa Flexible Income Fund Class A
noRetail0.00%Sep240.64%1.52%n/a1.52%04/12/24121.36
Anchor BCI Africa Flexible Income Fund Class B
noInstitutional0.63%Sep24n/a0.71%n/a0.71%04/12/24121.50
Anchor BCI Africa Flexible Income Fund Class C
noInstitutional0.00%Sep24n/a0.18%n/a0.18%04/12/24121.52
Global--Interest Bearing--Short Term
1NVEST ICE US Treasury Short Bond Index Feeder ETF
noRetail0.00%Sep24n/a0.28%n/a0.28%03/12/241808.14
Marriott Global Income Fund Class A
noRetail0.00%Jun24n/a0.81%n/a0.81%04/12/24606.31
Momentum International Income Fund Class A
noRetail0.00%Sep24n/a1.11%n/a1.11%04/12/24167.90
Momentum International Income Fund Class B1
noInstitutional0.00%Sep24n/a2.38%n/a2.38%04/12/24154.73
Momentum International Income Fund Class B2
noInstitutional0.00%Sep24n/a1.28%n/a1.28%04/12/24168.82
Momentum International Income Fund Class B3
noInstitutional0.00%Sep24n/a1.36%n/a1.36%04/12/24166.74
Momentum International Income Fund Class B4
noInstitutional0.00%Sep24n/a0.25%n/a0.25%04/12/24170.73
Momentum International Income Fund Class B5
noInstitutional0.00%Sep24n/a2.07%n/a2.07%04/12/24159.90
Momentum International Income Fund Class B6
noInstitutional0.00%Sep24n/a1.68%n/a1.68%04/12/24163.92
Momentum International Income Fund Class C1
noInstitutional0.00%Sep24n/a0.71%n/a0.71%04/12/24167.74
Momentum International Income Fund Class D
noInstitutional0.00%Sep24n/a0.49%n/a0.49%04/12/24168.11
Momentum International Income Fund Class I
noInstitutional0.00%Sep24n/a0.48%n/a0.48%04/12/24167.81
Old Mutual Global Currency Feeder Fund Class A
noRetail0.00%Sep24n/a0.92%0.01%0.93%04/12/24453.30
Old Mutual Global Currency Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a03/12/24464.52
Old Mutual Global Currency Feeder Fund Class B1
noInstitutional0.00%Sep24n/a0.75%0.01%0.76%04/12/24458.18
Old Mutual Global Currency Feeder Fund Class B8
noInstitutional0.00%Sep24n/a0.66%0.01%0.67%04/12/24459.80
STANLIB US Dollar Currency Fund of Funds Class B1
noRetail0.00%Sep24n/a0.41%n/a0.41%04/12/24226.02
STANLIB US Dollar Currency Fund of Funds Class B2
noInstitutional0.00%Sep24n/a0.23%n/a0.23%04/12/24227.76
Global--Interest Bearing--Variable Term
1NVEST Global Government Bond Index Feeder ETF
noRetail0.00%Sep24n/a0.48%n/a0.48%03/12/248192.64
1NVEST Global Government Bond Index Feeder Fund Class A
noRetail0.00%Sep24n/a0.60%0.07%0.67%03/12/24124.71
1NVEST Global Government Bond Index Feeder Fund Class B1
noInstitutional0.00%Sep24n/a0.49%0.07%0.56%03/12/24124.73
1NVEST Global Government Bond Index Feeder Fund Class B2
noInstitutional0.00%Sep24n/a0.25%0.07%0.32%03/12/24124.78
Balondolozi BCI Global Bond Fund Class A5
noInstitutional0.00%Sep24n/a0.78%0.12%0.90%04/12/2497.30
FNB World Government Bond ETF
noRetail0.00%Sep24n/a0.53%n/a0.53%03/12/24712.15
M&G Global Bond Feeder Fund Class A
noRetail0.00%Sep24n/a1.25%0.05%1.30%04/12/24413.54
M&G Global Bond Feeder Fund Class B
noInstitutional0.00%Sep24n/a0.90%0.05%0.95%04/12/24428.57
M&G Global Bond Feeder Fund Class G
noInstitutional0.00%Sep24n/a0.61%0.05%0.66%04/12/24435.78
Nedgroup Investments Global Strategic Bond Feeder Fund Class A
noInstitutional0.00%Sep24n/a0.70%n/a0.70%04/12/241016.73
PortfolioMetrix BCI Global Bond Fund of Funds Class A
noRetail0.00%Sep24n/a0.63%0.01%0.64%03/12/2493.94
PortfolioMetrix BCI Global Bond Fund of Funds Class B1
noRetail0.00%Sep24n/a0.23%0.01%0.24%03/12/2494.03
PortfolioMetrix BCI Global Bond Fund of Funds Class P
noInstitutional0.00%Sep24n/a0.21%0.01%0.22%03/12/2494.11
Satrix Global Aggregate Bond Feeder ETF
noRetail0.00%Mar24n/a0.40%0.01%0.41%03/12/243934.30
SIM Institutional Global Bond Fund Class B1
noInstitutional0.00%Sep24n/a0.14%0.07%0.21%04/12/241217.81
SIM Institutional Global Bond Fund Class B2
noInstitutional0.00%Sep24n/a0.03%0.07%0.10%04/12/241218.96
STANLIB Global Bond Feeder Fund Class B1
noInstitutional0.00%Sep24n/a0.72%0.01%0.73%04/12/24361.53
STANLIB Global Bond Feeder Fund Class B2
noInstitutional0.00%Sep24n/a0.83%0.01%0.84%04/12/24361.35
STANLIB Global Bond Feeder Fund Class B3
noRetail0.00%Sep24n/a1.07%0.01%1.08%04/12/24357.34
Stylo Global Bond Prescient Fund of Funds Class A1
noRetail0.00%Sep24n/a0.74%n/a0.74%03/12/24124.71
Stylo Global Bond Prescient Fund of Funds Class B1
noInstitutional0.00%Sep24n/a0.56%n/a0.56%03/12/24124.84
Stylo Global Bond Prescient Fund of Funds Class B2
noInstitutional0.00%Sep24n/a0.45%n/a0.45%03/12/24125.12
Stylo Global Bond Prescient Fund of Funds Class B3
noInstitutional0.00%Sep24n/a0.30%n/a0.30%03/12/24125.07
Stylo Global Bond Prescient Fund of Funds Class B4
noInstitutional0.00%Sep24n/a0.31%n/a0.31%03/12/24125.23
Global--Real Estate--General
10X S&P Global Property ETF
noRetail0.00%Jun24n/a0.52%0.01%0.53%03/12/244913.79
1NVEST Global REIT Index Feeder ETF
noRetail0.00%Sep24n/a0.30%n/a0.30%03/12/242330.71
1NVEST Global REIT Index Feeder Fund Class A
noRetail0.00%Sep24n/a0.50%0.07%0.57%03/12/24161.73
1NVEST Global REIT Index Feeder Fund Class B1
noInstitutional0.00%Sep24n/a0.39%0.07%0.46%03/12/24161.76
1NVEST Global REIT Index Feeder Fund Class B2
noInstitutional0.00%Sep24n/a0.15%0.07%0.22%03/12/24161.83
Catalyst SCI Global Real Estate Feeder Fund Class A
noInstitutional0.00%Jun24n/a2.30%0.13%2.43%04/12/24681.52
Catalyst SCI Global Real Estate Feeder Fund Class B
noRetail0.00%Jun24n/a1.44%0.13%1.57%04/12/24753.61
Catalyst SCI Global Real Estate Feeder Fund Class D
noInstitutional0.00%Jun24n/a1.90%0.13%2.03%04/12/24713.47
Catalyst SCI Global Real Estate Feeder Fund Class K
noInstitutional0.00%Jun24n/a0.94%0.13%1.07%04/12/24758.21
Catalyst SCI Global Real Estate Feeder Fund Class L
noInstitutional0.00%Jun24n/a0.28%0.13%0.41%04/12/24762.33
Catalyst SCI Shariah Global Real Estate Fund Class A
noRetail0.00%Sep24n/a4.40%0.79%5.19%04/12/241053.29
Catalyst SCI Shariah Global Real Estate Fund Class B
noInstitutional0.00%Sep24n/a3.47%1.04%4.51%04/12/241057.23
Discovery Global Real Estate Securities Feeder Fund Class A
noRetail0.00%Sep24n/a2.12%0.22%2.34%04/12/24154.00
Fairtree Global Real Estate Prescient Feeder Fund Class A1
noRetail0.00%Sep24n/a1.80%0.07%1.87%04/12/24162.08
Fairtree Global Real Estate Prescient Feeder Fund Class A2
noRetail0.00%Sep24n/a1.50%0.07%1.57%04/12/24164.37
Fairtree Global Real Estate Prescient Feeder Fund Class B1
noInstitutional0.00%Sep24n/a1.22%0.07%1.29%04/12/24167.03
Fairtree Global Real Estate Prescient Feeder Fund Class B2
noInstitutional0.00%Sep24n/a0.82%0.07%0.89%04/12/24170.37
Fairtree Global Real Estate Prescient Feeder Fund Class B3
noInstitutional0.00%Sep24n/a0.36%0.07%0.43%04/12/24173.59
M&G Global Property Feeder Fund Class A
noRetail0.00%Sep24n/a1.35%0.29%1.64%04/12/24100.81
M&G Global Property Feeder Fund Class B
noInstitutional0.00%Sep24n/a1.35%0.29%1.64%04/12/24101.33
Marriott International Real Estate Feeder Fund Class A
yesRetail0.00%Jun24n/a1.43%0.05%1.48%04/12/24556.89
Marriott International Real Estate Feeder Fund Class C
yesRetail0.00%Jun24n/a1.19%0.05%1.24%04/12/24557.13
Meago Enhanced Global Property Prescient Fund Class A1
noRetail0.00%Sep24n/a1.31%0.10%1.41%03/12/24145.57
Meago Enhanced Global Property Prescient Fund Class B1
noInstitutional0.00%Sep24n/a1.08%0.10%1.18%03/12/24145.81
Meago Enhanced Global Property Prescient Fund Class B2
noInstitutional0.00%Sep24n/a0.91%0.10%1.01%03/12/24147.91
Meago Enhanced Global Property Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.04%0.10%0.14%03/12/24146.82
Meago Enhanced Global Property Prescient Fund Class B4
noInstitutional0.00%Sep24n/a0.96%0.10%1.06%03/12/24147.16
Meago Enhanced Global Property Prescient Fund Class B5
noInstitutional0.00%Sep24n/a0.79%0.10%0.89%03/12/24147.50
Meago Enhanced Global Property Prescient Fund Class B6
noInstitutional0.00%Sep24n/a0.79%0.10%0.89%03/12/24110.68
Meago Enhanced Global Property Prescient Fund Class B7
noInstitutional0.00%Sep24n/a1.19%0.10%1.29%03/12/24110.37
Merchant West SCI Global Property Income Fund Class A
noRetail3.00%Jun24n/a1.40%0.07%1.47%04/12/24439.65
Merchant West SCI Global Property Income Fund Class A1
noRetail3.00%Jun24n/a1.18%0.07%1.25%04/12/24440.24
Nedgroup Investments Global Property Feeder Fund Class B
noRetail0.00%Sep24n/a1.21%0.12%1.33%04/12/241603.58
Nedgroup Investments Global Property Feeder Fund Class C
noInstitutional0.00%Sep24n/a0.46%0.12%0.58%04/12/241612.63
Nedgroup Investments Global Property Feeder Fund Class C1
noInstitutional0.00%Sep24n/a0.53%0.12%0.65%04/12/241627.11
Oasis Crescent International Property Equity Feeder Fund
noInstitutional0.00%Sep24n/a1.72%n/a1.72%04/12/24214.62
Oasis Crescent International Property Equity Feeder Fund Class B
noInstitutional0.00%Sep24n/a1.15%n/a1.15%04/12/24215.71
Oasis Crescent International Property Equity Feeder Fund Class C
noInstitutional0.00%Sep24n/a1.14%n/a1.14%04/12/24216.04
Oasis Crescent International Property Equity Feeder Fund Class D
noRetail0.00%Sep24n/a1.15%n/a1.15%04/12/24217.96
Old Mutual Multi-Managers Global Property Fund of Funds Class B1
noInstitutional0.00%Sep24n/a0.10%0.10%0.20%04/12/24205.61
Old Mutual Multi-Managers Global Property Fund of Funds Class B2
noInstitutional0.00%Sep24n/a0.10%0.10%0.20%04/12/24205.61
Old Mutual Multi-Managers Global Property Fund of Funds Class B3
noInstitutional0.00%Sep24n/a0.39%0.10%0.49%04/12/24205.37
Portfoliometrix BCI Global Property Fund of Funds Class A
noRetail0.00%Sep24n/a1.01%0.16%1.17%03/12/24149.76
Portfoliometrix BCI Global Property Fund of Funds Class B1
noRetail0.00%Sep24n/a0.61%0.16%0.77%03/12/24150.14
Portfoliometrix BCI Global Property Fund of Funds Class P
noInstitutional0.00%Sep24n/a0.59%0.16%0.75%03/12/24150.10
Reitway BCI Global Property Feeder Fund Class A
noRetail0.00%Sep24n/a2.04%n/a2.04%03/12/24367.35
Reitway BCI Global Property Feeder Fund Class C
noRetail0.00%Sep24n/a1.84%n/a1.84%03/12/24372.12
Reitway BCI Global Property Feeder Fund Class D
noInstitutional0.00%Sep24n/a1.73%n/a1.73%03/12/24372.62
Reitway Global Property Actively Managed Prescient ETF
noRetail0.00%n/an/an/an/an/a03/12/241154.93
Reitway Global Property Prescient ETF
noRetail0.00%n/an/an/an/an/a03/12/241162.66
Sesfikile BCI Global Property Fund Class A1
noRetail0.00%Sep24n/a1.01%0.33%1.34%04/12/24130.13
Sesfikile BCI Global Property Fund Class A2
noInstitutional0.00%Sep24n/a0.77%0.33%1.10%04/12/24130.32
Sesfikile BCI Global Property Fund Class B
noInstitutional0.00%Sep24n/a0.48%0.33%0.81%04/12/24130.36
Sesfikile BCI Global Property Fund Class D
noInstitutional0.00%Mar24n/a0.01%0.30%0.31%04/12/24130.30
STANLIB Global Property Feeder Fund Class B1
noRetail0.00%Sep24n/a1.33%0.31%1.64%04/12/24515.27
STANLIB Global Property Feeder Fund Class B2
noInstitutional0.00%Sep24n/a0.88%0.31%1.19%04/12/24539.62
STANLIB Global Property Feeder Fund Class B3
noInstitutional0.00%Sep24n/a1.10%0.31%1.41%04/12/24528.59
STANLIB Global Property Feeder Fund Class B5
noInstitutional0.00%Sep24n/a0.64%0.31%0.95%04/12/24545.73
Sygnia Itrix Global Property ETF
noRetail0.00%Dec20n/a0.23%0.02%0.25%03/12/245123.91
Visio BCI Global Property Fund Class B
noInstitutional0.00%Sep24n/a0.04%0.07%0.11%04/12/2466.72
Visio BCI Global Property Fund Class C
noRetail0.00%Sep24n/a0.90%0.07%0.97%04/12/2466.61
Regional--Namibian--Unclassified
Arysteq Balanced Fund Class B
noInstitutional0.00%Dec23n/a1.40%n/a1.40%04/12/24141.04
Arysteq Bond Fund Class B
noInstitutional0.00%n/an/an/an/an/a03/12/24110.69
Arysteq Money Plus Fund Class B
noInstitutional0.00%n/an/an/an/an/a04/12/24100.00
Arysteq Property Fund Class B
noInstitutional0.00%n/an/an/an/an/a04/12/24115.29
Arysteq SA Equity Fund Class B
noInstitutional0.00%n/an/an/an/an/a04/12/24107.23
Capricorn Bond Fund Class A
noInstitutional0.00%n/an/an/an/an/a04/12/24118.34
Capricorn Bond Fund Class B
noRetail0.00%Mar21n/a1.10%n/a1.10%04/12/24118.31
Capricorn Bond Fund Class C
noInstitutional0.00%n/an/an/an/an/a04/12/24118.32
Capricorn Bond Fund Class D
noInstitutional0.00%Mar22n/a0.85%n/a0.85%04/12/24118.39
Capricorn Corporate Fund Class A
noInstitutional0.00%n/an/an/an/an/a03/12/24100.00
Capricorn Corporate Fund Class B
noRetail0.00%n/an/an/an/an/a03/12/24100.00
Capricorn Corporate Fund Class C
noInstitutional0.00%n/an/an/an/an/a03/12/24100.00
Capricorn Corporate Income Fund Class A
noInstitutional0.00%n/an/an/an/an/a04/12/24100.16
Capricorn Corporate Income Fund Class B
noRetail0.00%n/an/an/an/an/a04/12/24100.15
Capricorn Corporate Income Fund Class C
noInstitutional0.00%n/an/an/an/an/a04/12/24100.16
Capricorn Corporate Income Fund Class D
noInstitutional0.00%n/an/an/an/an/a04/12/24100.16
Capricorn Enhanced Cash Fund Class A
noInstitutional0.00%n/an/an/an/an/a04/12/24101.21
Capricorn Enhanced Cash Fund Class B
noRetail0.00%Mar21n/a0.70%n/a0.70%04/12/24101.22
Capricorn Enhanced Cash Fund Class C
noInstitutional0.00%n/an/an/an/an/a04/12/24101.21
Capricorn Enhanced Cash Fund Class D
noInstitutional0.00%Mar22n/a0.60%n/a0.60%04/12/24101.23
Capricorn Equity Fund Class A
noInstitutional0.00%n/an/an/an/an/a04/12/24246.82
Capricorn Equity Fund Class B
noRetail0.00%n/an/an/an/an/a04/12/24247.22
Capricorn Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a04/12/24247.59
Capricorn Equity Fund Class D
noInstitutional0.00%Mar17n/a1.25%n/a1.25%04/12/24247.10
Capricorn Global High Yield Fund Class A
noInstitutional0.00%n/an/an/an/an/a04/12/24122.45
Capricorn Global High Yield Fund Class B
noRetail0.00%n/an/an/an/an/a04/12/24121.86
Capricorn Global High Yield Fund Class C
noInstitutional0.00%n/an/an/an/an/a04/12/24122.24
Capricorn Global High Yield Fund Class D
noInstitutional0.00%n/an/an/an/an/a04/12/24121.89
Capricorn High Yield Fund Class A
noInstitutional0.00%n/an/an/an/an/a04/12/24107.42
Capricorn High Yield Fund Class B
noRetail0.00%Mar21n/a0.90%n/a0.90%04/12/24107.44
Capricorn High Yield Fund Class C
noInstitutional0.00%n/an/an/an/an/a04/12/24107.46
Capricorn High Yield Fund Class D
noInstitutional0.00%Mar22n/a0.70%n/a0.70%04/12/24107.46
Capricorn High Yield Fund Class E
noInstitutional0.00%n/an/an/an/an/a04/12/24107.46
Capricorn International Fund Class A
noInstitutional0.00%n/an/an/an/an/a04/12/24615.92
Capricorn International Fund Class B
noRetail0.00%n/an/an/an/an/a04/12/24609.82
Capricorn International Fund Class C
noInstitutional0.00%n/an/an/an/an/a04/12/24615.14
Capricorn International Fund Class D
noInstitutional0.00%Mar17n/a1.25%n/a1.25%04/12/24609.38
Capricorn Investment Fund Class A
noInstitutional0.00%n/an/an/an/an/a03/12/24100.00
Capricorn Investment Fund Class B
noRetail0.00%n/an/an/an/an/a03/12/24100.00
Capricorn Investment Fund Class C
noInstitutional0.00%n/an/an/an/an/a03/12/24100.00
Capricorn Managed Fund Class A
noInstitutional0.00%n/an/an/an/an/a04/12/24170.99
Capricorn Managed Fund Class B
noRetail0.00%Mar21n/a1.35%n/a1.35%04/12/24170.97
Capricorn Managed Fund Class C
noInstitutional0.00%n/an/an/an/an/a04/12/24171.00
Capricorn Managed Fund Class D
noInstitutional0.00%n/an/an/an/an/a04/12/24116.43
Capricorn Premier Fund Class A
noInstitutional0.00%n/an/an/an/an/a04/12/24220.61
Capricorn Premier Fund Class B
noRetail0.00%Mar21n/a1.10%n/a1.10%04/12/24222.36
Capricorn Premier Fund Class D
noInstitutional0.00%Mar21n/a0.85%n/a0.85%04/12/24220.09
Capricorn Property Fund Class A
noInstitutional0.00%n/an/an/an/an/a04/12/24135.14
Capricorn Property Fund Class B
noRetail0.00%Mar21n/a1.35%n/a1.35%04/12/24135.09
Capricorn Property Fund Class C
noInstitutional0.00%n/an/an/an/an/a04/12/24135.00
Capricorn Property Fund Class D
noInstitutional0.00%Mar21n/a1.10%n/a1.10%04/12/24135.14
Capricorn Selekt Fund Class B
noRetail0.00%n/an/an/an/an/a03/12/24100.00
Capricorn Selekt Fund Class C
noInstitutional0.00%n/an/an/an/an/a03/12/24100.00
Capricorn Stable Fund Class A
noInstitutional0.00%n/an/an/an/an/a04/12/24120.37
Capricorn Stable Fund Class B
noRetail0.00%Mar21n/a0.95%n/a0.95%04/12/24120.34
Capricorn Stable Fund Class C
noInstitutional0.00%n/an/an/an/an/a04/12/24120.37
Capricorn Stable Fund Class D
noInstitutional0.00%Mar22n/a0.70%0.07%0.77%04/12/24120.24
Hangala Capital Absolute Balanced Fund Class A1
noRetail0.00%n/an/an/an/an/a03/12/24162.41
Hangala Capital Absolute Balanced Fund Class A2
noInstitutional0.00%n/an/an/an/an/a03/12/24162.72
Hangala Capital Absolute Balanced Fund Class A3
noInstitutional0.00%n/an/an/an/an/a03/12/24132.81
Hangala Capital Absolute Balanced Fund Class B3
noInstitutional0.00%n/an/an/an/an/a03/12/24163.31
Hangala Capital Income Provider Fund Class A1
noRetail0.00%n/an/an/an/an/a03/12/24126.93
Hangala Capital Income Provider Fund Class A2
noInstitutional0.00%n/an/an/an/an/a03/12/24127.15
Hangala Capital Income Provider Fund Class A3
noInstitutional0.00%n/an/an/an/an/a03/12/24120.31
Hangala Capital Income Provider Fund Class B3
noInstitutional0.00%n/an/an/an/an/a03/12/24127.37
Hangala Capital Money Market Fund Class A1
noRetail0.00%n/an/an/an/an/a04/12/2499.99
Hangala Capital Money Market Fund Class B3
noInstitutional0.00%n/an/an/an/an/a04/12/24100.00
IJG Balanced Fund Class A1
noInstitutional0.00%n/an/an/an/an/a03/12/24101.03
IJG Balanced Fund Class A2
noInstitutional0.00%Jun22n/a0.67%0.02%0.69%03/12/24101.21
IJG Balanced Fund Class B3
noInstitutional0.00%n/an/an/an/an/a03/12/24101.77
IJG Corporate Fund Class A2
noInstitutional0.00%n/an/an/an/an/a03/12/24108.20
IJG Corporate Fund Class B3
noInstitutional0.00%n/an/an/an/an/a03/12/24108.35
IJG Income Provider Fund Class A1
noInstitutional0.00%n/an/an/an/an/a03/12/24109.39
IJG Income Provider Fund Class A2
noInstitutional0.00%Jun22n/a0.51%0.01%0.52%03/12/24109.66
IJG Income Provider Fund Class B1
noInstitutional0.00%n/an/an/an/an/a03/12/24109.67
IJG Income Provider Fund Class B3
noInstitutional0.00%n/an/an/an/an/a03/12/24110.02
IJG Money Market Fund Class A1
noInstitutional0.00%n/an/an/an/an/a04/12/24100.00
IJG Money Market Fund Class A2
noInstitutional0.00%Jun22n/a0.35%n/a0.35%04/12/24100.00
IJG Money Market Fund Class B3
noInstitutional0.00%n/an/an/an/an/a04/12/24100.00
NAM Coronation Balanced Defensive Fund Class A
noRetail0.00%n/an/an/an/an/a04/12/245940.22
NAM Coronation Balanced Defensive Fund Class P
noInstitutional0.00%Mar17n/a0.85%n/a0.85%04/12/245946.31
NAM Coronation Balanced Plus Fund Class A
noRetail0.00%n/an/an/an/an/a04/12/24259.66
NAM Coronation Balanced Plus Fund Class B
noInstitutional0.00%Mar17n/a0.85%n/a0.85%04/12/24260.07
NAM Coronation Capital Plus Fund Class A
noRetail0.00%n/an/an/an/an/a04/12/24245.95
NAM Coronation Capital Plus Fund Class C
noInstitutional0.00%n/an/an/an/an/a04/12/24245.33
NAM Coronation Capital Plus Fund Class P
noInstitutional0.00%Mar17n/a1.00%n/a1.00%04/12/24246.21
NAM Coronation Money Market Fund Class A
noRetail0.00%n/an/an/an/an/a04/12/24100.00
NAM Coronation Money Market Fund Class P
noInstitutional0.00%n/an/an/an/an/a04/12/24100.00
NAM Coronation Money Market Fund Class Z
noInstitutional0.00%n/an/an/an/an/a04/12/24100.00
NAM Coronation Optimum Growth Fund Class A
noRetail0.00%n/an/an/an/an/a04/12/2418076.81
NAM Coronation Optimum Growth Fund Class P
noInstitutional0.00%n/an/an/an/an/a04/12/2418128.27
NAM Coronation Strategic Income Fund Class A
noRetail0.00%n/an/an/an/an/a04/12/24130.39
NAM Coronation Strategic Income Fund Class P
noInstitutional0.00%Mar17n/a0.60%n/a0.60%04/12/24130.41
Regional--Lesotho--Unclassified
Standard Bank Lesotho Income Fund Class A
noInstitutional0.00%Sep24n/a1.29%n/a1.29%04/12/2497.29
Standard Bank Lesotho Income Fund Class B1
noInstitutional0.00%Sep24n/a1.04%n/a1.04%04/12/2497.33
Standard Bank Lesotho Money Market Fund Class A
noInstitutional0.00%Sep24n/a1.05%n/a1.05%04/12/24100.00
Standard Bank Lesotho Money Market Fund Class B1
noInstitutional0.00%Sep24n/a0.55%n/a0.55%04/12/24100.00
Standard Bank Lesotho Money Market Fund Class B3
noInstitutional0.00%Sep24n/a0.05%n/a0.05%04/12/24100.00
Standard Bank Lesotho Unit Trust Class A
noInstitutional0.00%Sep24n/a2.36%0.07%2.43%04/12/24228.86
STANLIB Lesotho Equity Fund Class A
noInstitutional0.00%Sep24n/a1.96%0.21%2.17%04/12/24140.96
Regional--Botswana--Unclassified
Stanbic Botswana Equity Fund Class A
noInstitutional0.00%Jun20n/a3.13%0.14%3.27%04/12/24202.90
Stanbic Botswana Equity Fund Class B3
noInstitutional0.00%Jun20n/a1.92%0.14%2.06%04/12/24224.92
Stanbic Botswana Managed Prudential Fund Class A
noInstitutional0.00%Jun20n/a2.76%0.09%2.85%03/12/24300.99
Stanbic Botswana Managed Prudential Fund Class B1
noInstitutional0.00%Jun20n/a1.88%0.09%1.97%03/12/24312.79
Stanbic Botswana Managed Prudential Fund Class B2
noInstitutional0.00%Jun20n/a0.67%0.09%0.76%03/12/24301.14
Stanbic Botswana Money Market Fund Class A
noInstitutional0.00%Jun20n/a1.21%n/a1.21%04/12/24100.00
Stanbic Botswana Money Market Fund Class B1
noInstitutional0.00%Jun20n/a0.65%n/a0.65%04/12/24100.00
Stanbic Botswana Money Market Fund Class B2
noInstitutional0.00%Jun20n/a0.37%n/a0.37%04/12/24100.00
Stanbic Botswana Money Market Fund Class B3
noInstitutional0.00%Jun20n/a0.09%n/a0.09%04/12/24100.00
Regional--Exchange Traded Note--Unclassified
EasyETF AI World Actively Managed ETF
noRetail0.00%n/an/an/an/an/a04/12/246466.00
Regional--Swaziland--Unclassified
Standard Bank Swaziland Managed Fund Class A
noInstitutional0.00%Sep24n/a1.74%0.07%1.81%04/12/24505.25
Standard Bank Swaziland Managed Fund Class R
noInstitutional0.00%Sep24n/a1.24%0.07%1.31%04/12/24506.24
Standard Bank Swaziland Money Market Fund
noInstitutional0.00%Sep24n/a0.52%n/a0.52%04/12/24100.00
South African--Multi Asset--Flexible
36ONE BCI Flexible Opportunity Fund Class A
noRetail0.00%Sep240.19%1.49%0.40%1.89%04/12/241046.15
36ONE BCI Flexible Opportunity Fund Class A1
noRetail0.00%Sep240.16%1.46%0.40%1.86%04/12/241088.61
36ONE BCI Flexible Opportunity Fund Class C
noInstitutional0.00%Sep240.20%1.04%0.40%1.44%04/12/241107.19
36ONE BCI Flexible Opportunity Fund Class C1
noInstitutional0.00%Sep240.25%1.20%0.40%1.60%04/12/241048.60
36ONE BCI Flexible Opportunity Fund Class C2
noInstitutional0.00%Sep240.19%1.14%0.40%1.54%04/12/241107.99
36ONE BCI Flexible Opportunity Fund Class D3
noInstitutional0.00%Sep240.21%1.02%0.40%1.42%04/12/241049.15
36ONE BCI Flexible Opportunity Fund Class F
noInstitutional0.00%Sep24n/a1.07%0.40%1.47%04/12/241050.69
3B BCI Flexible Managed Fund Class A
noRetail0.00%Sep240.01%1.77%0.09%1.86%04/12/24322.82
3B BCI Flexible Managed Fund Class B
noInstitutional0.00%Sep240.01%1.48%0.09%1.57%04/12/24323.34
4D BCI Flexible Fund Class A
noRetail0.00%Sep240.03%1.29%0.20%1.49%04/12/24167.79
Aboutir Prime Worldwide Flexible Fund Class R
noRetail0.00%Jun240.43%2.13%0.22%2.35%04/12/24127.62
Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds Class B1
noInstitutional0.00%Sep24n/a1.74%0.12%1.86%04/12/24346.85
AG Capital Value Flexible SNN Fund Class 1
noRetail0.00%Jun240.20%1.97%6.19%8.16%04/12/241166.38
Amplify SCI Flexible Equity Fund Class B1
noInstitutional0.00%Jun24n/a0.02%0.35%0.37%04/12/242067.53
Amplify SCI Flexible Equity Fund Class B4
noRetail0.00%Jun24n/a1.23%0.35%1.58%04/12/242021.09
Amplify SCI Flexible Equity Fund Class B6
noInstitutional0.00%Jun24n/a1.12%0.35%1.47%04/12/242017.27
Amplify SCI Flexible Equity Fund Class B7
noInstitutional0.00%Jun24n/a1.75%0.35%2.10%04/12/242034.10
Amplify SCI SA Flexible Equity Fund Class B1
noInstitutional0.00%Jun24n/a0.96%n/a0.96%04/12/241127.56
Amplify SCI SA Flexible Equity Fund Class B3
noInstitutional0.00%Jun24n/a0.56%n/a0.56%04/12/241130.07
Amplify SCI SA Flexible Equity Fund Class C1
noInstitutional0.00%n/an/an/an/an/a04/12/241133.44
Autus Prime Opportunity Fund Class A
noRetail0.00%Sep240.07%2.04%0.25%2.29%04/12/24412.42
Autus Prime Opportunity Fund Class B
noInstitutional0.00%Sep240.02%1.34%0.25%1.59%04/12/24413.00
Baobab SCI Flexible Fund Class B1
noRetail0.00%Sep24n/a1.74%0.32%2.06%04/12/241742.79
Bateleur Flexible Prescient Fund Class A1
noRetail0.00%Sep24n/a1.47%0.15%1.62%04/12/24480.49
Bateleur Flexible Prescient Fund Class A2
noInstitutional0.00%Sep24n/a1.18%0.15%1.33%04/12/24482.69
Bateleur Flexible Prescient Fund Class B1
noInstitutional0.00%Sep240.03%0.92%0.15%1.07%04/12/24483.64
Bateleur Flexible Prescient Fund Class B2
noInstitutional0.00%Sep24n/a1.47%0.15%1.62%04/12/24481.51
Bateleur Flexible Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.02%0.15%0.17%04/12/24487.29
Bateleur Flexible Prescient Fund Class B4
noInstitutional0.00%Sep24n/a0.89%0.15%1.04%04/12/24483.13
Bateleur SA Flexible Prescient Fund Class B1
noRetail0.00%Sep24n/a0.84%0.17%1.01%04/12/24118.13
BCI SA Flexible Fund Class A
noRetail0.00%Sep24n/a0.80%0.04%0.84%04/12/24108.36
BlueAlpha BCI All Seasons Fund Class A
noRetail0.00%Sep240.09%1.79%0.24%2.03%04/12/24728.86
BlueAlpha BCI All Seasons Fund Class B
noInstitutional0.00%Sep240.08%1.50%0.24%1.74%04/12/24730.04
BlueAlpha BCI All Seasons Fund Class C
noInstitutional0.00%Jun24n/a1.16%0.17%1.33%04/12/24723.64
BlueAlpha BCI All Seasons Fund Class S
noInstitutional0.00%Sep24n/a0.44%0.24%0.68%04/12/24734.81
Celerity Ci Growth Fund Class A
noRetail0.00%Sep24n/a1.37%0.30%1.67%03/12/24150.26
Celerity Ci Growth Fund Class B
noRetail0.00%Sep24n/a1.33%0.30%1.63%03/12/24162.14
Centaur BCI Flexible Fund Class A
noRetail0.00%Sep240.67%2.19%0.12%2.31%04/12/241218.78
Centaur BCI Flexible Fund Class A1
noInstitutional0.00%Sep24n/a0.19%0.12%0.31%04/12/241248.05
Centaur BCI Flexible Fund Class C
noInstitutional0.00%Sep240.76%1.81%0.12%1.93%04/12/241227.20
Chiron Realfin Multi Asset Flexible Fund Class A
noRetail0.00%n/an/an/an/an/a04/12/2417519.39
Cinnabar SCI Flexible Fund of Funds Class A
noRetail0.00%Jun24n/a1.94%0.18%2.12%03/12/24348.14
Cinnabar SCI Flexible Fund of Funds Class B
noInstitutional0.00%Jun24n/a1.37%0.18%1.55%03/12/24348.86
Citadel SA Managed Volatility Equity H4 Fund Class B1
noRetail0.00%Sep24n/a1.18%0.15%1.33%03/12/241410.03
Citadel SA Managed Volatility Equity H4 Fund Class B2
noInstitutional0.00%Sep24n/a0.03%0.15%0.18%03/12/241406.77
ClucasGray Future Titans Prescient Fund Class A1
noRetail0.00%Sep24n/a1.60%0.18%1.78%04/12/24332.20
ClucasGray Future Titans Prescient Fund Class A2
noInstitutional0.00%Sep24n/a0.68%0.18%0.86%04/12/24333.75
ClucasGray Future Titans Prescient Fund Class A3
noInstitutional0.00%Sep24n/a1.14%0.18%1.32%04/12/24332.27
ClucasGray Future Titans Prescient Fund Class B
noInstitutional0.00%Sep24n/a0.45%0.18%0.63%04/12/24334.43
ClucasGray Future Titans Prescient Fund Class B1
noInstitutional0.00%Sep24n/a0.97%0.18%1.15%04/12/24334.22
Cohesive Capital Flexible Prescient Fund Class A1
noRetail0.00%Sep241.75%3.30%0.04%3.34%04/12/24176.02
Cohesive Capital Flexible Prescient Fund Class B1
noInstitutional0.00%Sep241.75%2.72%0.04%2.76%04/12/24175.57
Cohesive Capital Flexible Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.10%0.04%0.14%04/12/24181.90
Corion BCI Flexible Fund Class A
noRetail0.00%Sep24n/a1.33%0.13%1.46%04/12/241579.95
Corion BCI Flexible Fund Class A1
noInstitutional0.00%Sep24n/a1.88%0.13%2.01%04/12/241585.70
Corion BCI Flexible Fund Class C
noInstitutional0.00%Sep24n/a1.01%0.13%1.14%04/12/241591.82
Corion BCI Flexible Fund Class D
noInstitutional0.00%Sep24n/a0.64%0.13%0.77%04/12/241594.09
CS BCI Flexible Fund of Funds Class B
noRetail0.00%Sep24n/a2.83%0.20%3.03%03/12/24316.27
CS BCI Flexible Fund of Funds Class C
noInstitutional0.00%Sep24n/a2.26%0.20%2.46%03/12/24313.63
Destiny BCI Multi Asset Fund of Funds Class A
noRetail0.00%Sep24n/a2.80%0.18%2.98%03/12/247778.20
Destiny BCI Multi Asset Fund of Funds Class B
noInstitutional0.00%Sep24n/a2.22%0.18%2.40%03/12/247990.00
Dotport BCI Flexible Fund of Funds Class A
noRetailn/aJun24n/a2.13%0.12%2.25%n/an/a
Flagship IP Flexible Value Fund Class A1
noRetail0.00%Sep24n/a1.69%0.25%1.94%04/12/247759.64
Flagship IP Flexible Value Fund Class A2
noInstitutional0.00%Sep24n/a2.27%0.25%2.52%04/12/247697.65
Flagship IP Flexible Value Fund Class B3
noInstitutional0.00%Sep24n/a0.43%0.25%0.68%04/12/247851.61
FNB Defensive Fund of Funds Class A
noRetail0.00%Jun24n/a1.74%0.06%1.80%03/12/24150.57
FNB Defensive Fund of Funds Class B3
noInstitutional0.00%Jun24n/a1.62%0.06%1.68%03/12/24150.09
Foord Absolute Return Fund Class B
noInstitutional0.00%n/an/an/an/an/a04/12/242910.95
Foord Absolute Return Fund Class R
noInstitutional0.00%Mar08n/a1.40%n/an/a04/12/242900.99
Fussell Ci High Growth Fund Class A
noRetail0.00%Sep24n/a1.14%0.10%1.24%03/12/24115.66
Fussell Ci High Growth Fund Class B
noInstitutional0.00%Sep24n/a1.08%0.10%1.18%03/12/24115.69
Glacier AI Flexible Fund of Funds Class B
noRetail0.00%Jun24n/a1.02%0.66%1.68%03/12/241426.73
Granate BCI Flexible Fund Class A
noRetail0.00%Sep24n/a0.81%0.45%1.26%04/12/242029.11
Granate BCI Flexible Fund Class B
noInstitutional0.00%Sep24n/a1.04%0.45%1.49%04/12/242026.89
Granate BCI Flexible Fund Class C
noInstitutional0.00%Sep24n/a0.07%0.45%0.52%04/12/242037.63
Granate BCI Flexible Fund Class D
noInstitutional0.00%Sep24n/a0.93%0.45%1.38%04/12/242003.57
Granate BCI Flexible Fund Class T
noInstitutional0.00%Sep24n/a1.04%0.45%1.49%04/12/242026.64
Gryphon Flexible Fund Class B
noRetail0.00%Sep24n/a0.53%0.02%0.55%04/12/241472.70
GTC Capital Plus Fund of Funds Class A
noInstitutional0.00%Jun240.05%1.68%0.03%1.71%03/12/24203.49
GTC Capital Plus Fund of Funds Class A1
noInstitutional0.00%Jun240.14%1.24%0.03%1.27%03/12/24202.48
GTC Capital Plus Fund of Funds Class B
noInstitutional0.00%Jun240.05%2.22%0.03%2.25%03/12/24203.17
GTC Capital Plus Fund of Funds Class B1
noInstitutional0.00%Jun240.09%1.71%0.03%1.74%03/12/24204.52
GTC Capital Plus Fund of Funds Class C
noInstitutional0.00%Jun240.05%1.63%0.03%1.66%03/12/24204.04
GTC Flexible Fund Class A
noRetail0.00%Sep24n/a0.91%0.10%1.01%04/12/24129.71
GTC Flexible Fund Class B
noInstitutional0.00%Sep24n/a1.37%0.10%1.47%04/12/24128.53
GTC Flexible Fund Class C
noInstitutional0.00%Sep24n/a0.88%0.07%0.95%04/12/24149.53
GTC Flexible Fund Class D
noInstitutional0.00%Sep24n/a0.53%0.07%0.60%04/12/24150.69
GTC Flexible Fund Class E
noInstitutional0.00%Sep24n/a0.56%0.07%0.63%04/12/24150.52
GTC Wealth Accumulator Fund of Funds Class A
noInstitutional0.00%Jun24n/a1.84%0.13%1.97%03/12/24294.80
GTC Wealth Accumulator Fund of Funds Class A1
noInstitutional0.00%Jun240.49%1.75%0.13%1.88%03/12/24294.57
GTC Wealth Accumulator Fund of Funds Class B
noInstitutional0.00%Jun24n/a2.41%0.13%2.54%03/12/24294.38
GTC Wealth Preserver Plus Fund Class C
noInstitutional0.00%Sep24n/a0.85%0.07%0.92%04/12/24126.73
GTC Wealth Preserver Plus Fund Class D
noInstitutional0.00%Sep24n/a0.53%0.06%0.59%04/12/24126.59
Investec BCI Progressive Yield Fund Class A
noRetail0.00%Sep24n/a1.50%0.05%1.55%04/12/24125.56
Investec BCI Progressive Yield Fund Class B
noInstitutional0.00%Sep24n/a0.92%0.05%0.97%04/12/24125.58
Investec BCI Progressive Yield Fund Class D
noInstitutional0.00%Sep24n/a0.18%0.05%0.23%04/12/24125.64
Investec BCI Progressive Yield Fund Class H
noInstitutional0.00%Sep24n/a1.21%0.05%1.26%04/12/24125.54
JBL Sanlam Collective Investments Flexible Fund of Funds Class B1
noRetail0.00%Jun24n/a1.55%0.24%1.79%03/12/241461.81
Korner BCI Flexible Fund Class A
noRetail0.00%Sep24n/a1.23%0.08%1.31%04/12/24141.13
Laurium Flexible Prescient Fund Class A1
noRetail0.00%Sep24n/a1.22%0.23%1.45%04/12/24283.27
Laurium Flexible Prescient Fund Class A2
noInstitutional0.00%Sep24n/a0.65%0.23%0.88%04/12/24284.62
Laurium Flexible Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.07%0.23%0.30%04/12/24285.83
Laurium Flexible Prescient Fund Class B4
noInstitutional0.00%Sep24n/a1.22%0.23%1.45%04/12/24283.44
Laurium Flexible Prescient Fund Class B5
noInstitutional0.00%Sep24n/a1.05%0.23%1.28%04/12/24284.08
Laurium Flexible Prescient Fund Class C1
noInstitutional0.00%Sep24n/a0.07%0.23%0.30%04/12/24285.74
Laurium SA Flexible Prescient Fund Class A2
noRetail0.00%Sep24n/a1.17%0.27%1.44%04/12/24119.60
Laurium SA Flexible Prescient Fund Class C1
noInstitutional0.00%Sep24n/a0.01%0.27%0.28%04/12/24120.57
Marriott Essential Income Fund Class C
noRetail0.00%Jun24n/a0.89%0.12%1.01%04/12/2488.67
Marriott Essential Income Fund Class D
noRetail0.00%Jun24n/a0.60%0.12%0.72%04/12/2488.67
Marriott Property Equity Fund Class C
noRetail0.00%Jun24n/a0.89%0.10%0.99%04/12/24795.40
Marriott Property Equity Fund Class R
noRetail0.00%Jun24n/a1.18%0.10%1.28%04/12/24795.00
Methodical BCI Equity Preserver Fund Class B1
noRetail0.00%Sep24n/a0.99%0.10%1.09%04/12/24130.95
Methodical BCI Equity Preserver Fund Class B2
noRetail0.00%Mar24n/a0.70%0.13%0.83%04/12/24129.10
Momentum Real Return Fund Class A
noInstitutional0.00%Sep24n/a0.72%0.05%0.77%04/12/24243.64
Momentum Real Return Fund Class B1
noInstitutional0.00%Sep24n/a0.07%0.05%0.12%04/12/24237.99
Momentum Real Return Fund Class F2
noInstitutional0.00%Sep24n/a0.45%0.03%0.48%04/12/24233.91
Nedgroup Investments Private Wealth Diversified Growth Fund Class A
noInstitutional0.00%Sep24n/a1.46%0.08%1.54%04/12/247530.00
Nedgroup Investments Private Wealth Diversified Growth Fund Class A1
noInstitutional0.00%Sep24n/a0.94%0.08%1.02%04/12/247550.41
Nedgroup Investments Private Wealth Diversified Growth Fund Class A2
noInstitutional0.00%Sep24n/a1.11%0.08%1.19%04/12/247544.51
Nedgroup Investments Select Equity Fund of Funds Class A
noInstitutional0.00%Sep24n/a2.53%0.30%2.83%04/12/243429.30
Nedgroup Investments Select Equity Fund of Funds Class B2
noInstitutional0.00%Sep24n/a1.21%0.30%1.51%04/12/243475.97
Nedgroup Investments Select Equity Fund of Funds Class C
noInstitutional0.00%Sep24n/a1.38%0.30%1.68%04/12/243519.39
Nedgroup Investments Select Equity Fund of Funds Class C1
noInstitutional0.00%Sep24n/a1.56%0.30%1.86%04/12/243466.44
Nedgroup Investments Select Equity Fund of Funds Class S
noInstitutional0.00%Sep24n/a1.44%0.30%1.74%04/12/243514.71
Nedgroup Investments XS Accelerated Fund of Funds Class A
noInstitutional0.00%Sep24n/a2.66%0.18%2.84%04/12/246359.13
Nedgroup Investments XS Accelerated Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.16%0.18%1.34%04/12/246500.15
Nedgroup Investments XS Accelerated Fund of Funds Class C
noInstitutional0.00%Sep24n/a1.51%0.18%1.69%04/12/246461.50
Noble PP BCI Flexible Fund Class A
noRetail0.00%Sep24n/a1.48%n/a1.48%04/12/24132.61
Noble PP BCI Flexible Fund Class A1
noInstitutional0.00%Sep24n/a1.19%n/a1.19%04/12/24132.78
Noble PP BCI Flexible Fund Class A2
noInstitutional0.00%Sep24n/a2.22%n/a2.22%04/12/24132.17
Noble PP BCI Flexible Fund Class B1
noInstitutional0.00%Sep24n/a0.91%n/a0.91%04/12/24133.02
Oasis Crescent Income Fund Class A
noRetail0.00%Sep24n/a0.71%n/a0.71%04/12/24128.79
Oasis Crescent Income Fund Class B
noInstitutional0.00%Sep24n/a0.70%n/a0.70%04/12/24127.55
Oasis Crescent Income Fund Class C
noInstitutional0.00%Sep24n/a0.13%n/a0.13%04/12/24127.38
Oasis Crescent Income Fund Class E
noInstitutional0.00%Sep24n/a0.49%n/a0.49%04/12/24147.47
Oasis Crescent Income Fund Class F
noInstitutional0.00%Sep24n/a0.93%n/a0.93%04/12/24132.46
Old Mutual Flexible Fund Class A
noRetail0.00%Sep24n/a1.62%0.12%1.74%04/12/242440.45
Old Mutual Flexible Fund Class A5
noInstitutional0.00%n/an/an/an/an/a03/12/242437.00
Old Mutual Flexible Fund Class B1
noInstitutional0.00%Sep24n/a1.21%0.12%1.33%04/12/242445.39
Oyster Catcher RealFin Flexible Fund Class A
noRetail0.00%n/an/an/an/an/a03/12/2412037.77
Oyster Catcher RealFin Flexible Fund Class L
noRetail0.00%n/an/an/an/an/a03/12/2411917.46
Prescient Optimised Income Fund Class B1
noRetail0.00%Dec20n/a1.35%0.21%1.56%04/12/24100.00
Prescient Optimised Income Fund Class B2
noInstitutional0.00%Dec20n/a1.06%0.21%1.27%04/12/24100.00
Prime Champagne Flexible Fund of Funds Class A
noInstitutional0.00%Sep24n/a1.76%0.68%2.44%03/12/24377.79
Prime Champagne Flexible Fund of Funds Class A1
noInstitutional0.00%Sep24n/a1.24%0.68%1.92%03/12/24378.29
Prime Champagne Flexible Fund of Funds Class C
noInstitutional0.00%Sep24n/a0.92%0.68%1.60%03/12/24379.34
Prime Champagne Flexible Fund of Funds Class R
noInstitutional0.00%Sep24n/a1.42%0.68%2.10%03/12/24378.62
Prime Champagne Flexible Fund of Funds Class R1
noInstitutional0.00%Sep24n/a1.13%0.68%1.81%03/12/24379.16
Prime Champagne Flexible Fund of Funds Class R2
noInstitutional0.00%Sep24n/a1.52%0.68%2.20%03/12/24378.48
PSG Flexible Fund Class B
noInstitutional0.00%Sep24n/a1.42%0.18%1.60%04/12/24849.64
PSG Flexible Fund Class E
noRetail0.00%Sep241.19%2.10%0.18%2.28%04/12/24846.46
PSG Flexible Fund Class M
noInstitutional0.00%Sep24n/a1.19%0.18%1.37%04/12/24847.80
Saffron BCI Flexible Fund Class A
noRetail0.00%Sep24n/a1.49%0.02%1.51%04/12/24126.86
Saffron BCI Flexible Fund Class B
noInstitutional0.00%Sep24n/a0.80%0.02%0.82%04/12/24127.60
Salvo BCI Dynamic Flexible Fund Class A1
noRetail0.00%Sep24n/a1.78%0.09%1.87%04/12/241671.82
Sanlam Multi Managed Flexible Equity Fund Class B3
noInstitutional0.00%Sep24n/a0.04%0.67%0.71%04/12/242987.83
Sanlam Multi Managed Flexible Equity Fund Class B4
noInstitutional0.00%Sep24n/a0.85%0.67%1.52%04/12/242975.18
SIS Inflation Matching Fund of Funds Class A
noInstitutional0.00%Jun24n/a1.29%0.01%1.30%04/12/24129.91
Skyblue BCI Flexible Fund Class A
noRetail0.00%Sep24n/a0.83%0.47%1.30%04/12/24106.08
SMMI Flexible Fund Class B1
noInstitutional0.00%Jun24n/a0.71%0.15%0.86%04/12/2419278.33
SMMI Flexible Fund Class B8
noInstitutional0.00%Jun24n/a0.05%0.15%0.20%04/12/2419273.41
SMMI Positive Return Fund Four Class B3
noInstitutional0.00%Jun24n/a0.25%0.15%0.40%04/12/242035.87
SMMI Positive Return Fund Three Class B10
noInstitutional0.00%Sep24n/a0.85%0.15%1.00%04/12/243967.18
SMMI Positive Return Fund Three Class B11
noInstitutional0.00%Sep24n/a0.76%0.15%0.91%04/12/243911.58
SMMI Positive Return Fund Three Class B3
noInstitutional0.00%Sep24n/a0.05%0.15%0.20%04/12/243911.30
SMMI Positive Return Fund Three Class B6
noInstitutional0.00%Sep24n/a1.20%0.15%1.35%04/12/243918.00
Standard STANLIB GoalAccelerator Fund of Funds Class B1
noInstitutional3.45%Sep24n/a1.66%0.11%1.77%03/12/24164.70
Standard STANLIB GoalAccelerator Fund of Funds Class B2
noInstitutional0.00%Sep24n/a0.05%0.11%0.16%03/12/24165.81
Standard STANLIB GoalAccelerator Fund of Funds Class B3
noInstitutional3.45%Sep24n/a1.34%0.11%1.45%03/12/24164.93
Terebinth SCI Optimised Return Fund Class B2
noInstitutional0.00%Jun24n/a0.14%0.08%0.22%04/12/241108.72
TRG Flexible Prescient Fund of Funds Class A1
noRetail0.00%Sep24n/a1.78%0.20%1.98%03/12/24181.52
TRG Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%Sep24n/a1.21%0.20%1.41%03/12/24182.28
Truffle SCI Flexible Fund Class A
noRetail0.00%Jun24n/a1.08%0.76%1.84%04/12/24336.80
Truffle SCI Flexible Fund Class C
noRetail0.00%Jun24n/a0.91%0.76%1.67%04/12/24337.21
Truffle SCI Flexible Fund Class C2
noInstitutional0.00%Jun24n/a0.91%0.76%1.67%04/12/24337.25
Truffle SCI Flexible Fund Class D
noInstitutional0.00%Jun24n/a0.79%0.76%1.55%04/12/24337.45
Truffle SCI Flexible Fund Class E
noInstitutional0.00%Jun24n/a0.68%0.76%1.44%04/12/24335.51
Truffle SCI Flexible Fund Class F
noInstitutional0.00%Jun24n/a0.04%0.76%0.80%04/12/24338.58
Truffle SCI Flexible Fund Class H
noInstitutional0.00%Jun24n/a0.73%0.76%1.49%04/12/24337.55
Visio BCI Actinio Fund Class A
noRetail0.00%Sep240.46%2.18%0.38%2.56%04/12/241233.33
Visio BCI Actinio Fund Class B1
noInstitutional0.00%Sep22n/a1.53%0.57%2.10%04/12/241227.94
Visio BCI Actinio Fund Class D
noInstitutional0.00%Sep240.50%1.76%0.38%2.14%04/12/241239.18
Visio BCI Actinio Fund Class E
noInstitutional0.00%Sep24n/a0.40%0.38%0.78%04/12/241306.52
Visio BCI Actinio Fund Class F
noInstitutional0.00%Sep24n/a1.43%0.38%1.81%04/12/241244.27
Visio BCI Actinio Fund Class G
noInstitutional0.00%Sep24n/a1.20%0.38%1.58%04/12/241244.23
Visio BCI Actinio Fund Class I
noInstitutional0.00%Sep24n/a0.97%0.38%1.35%04/12/241248.25
South African--Multi Asset--High Equity
10X Wealth Next 40 Equal Weighted ETF
noRetail0.00%Jun24n/a0.44%0.18%0.62%03/12/241172.96
10X Your Future Fund Class A
noRetail0.00%Jun24n/a0.64%0.05%0.69%03/12/2414861.09
10X Your Future Fund Class B
noInstitutional0.00%Jun24n/a0.41%0.05%0.46%03/12/2414875.01
10X Your Future Fund Class C
noInstitutional0.00%Jun24n/a0.06%0.05%0.11%03/12/2414890.17
10X Your Future Fund Class E
noInstitutional0.00%Jun24n/a0.13%0.05%0.18%03/12/2414885.60
10X Your Future Fund Class P
noRetail0.00%Jun24n/a0.35%0.05%0.40%03/12/2414883.23
10X Your Future Fund Class T
noRetail0.00%Jun24n/a0.64%0.05%0.69%03/12/2414852.07
1NVEST High Equity Passive Balanced Fund of Funds Class A
noRetail0.00%Sep24n/a0.52%0.08%0.60%03/12/24143.03
1NVEST High Equity Passive Balanced Fund of Funds Class B1
noInstitutional0.00%Sep24n/a0.35%0.08%0.43%03/12/24143.13
1NVEST High Equity Passive Balanced Fund of Funds Class B2
noInstitutional0.00%Sep24n/a0.06%0.08%0.14%03/12/24143.30
27four Asset Select Fund of Funds Class A1
noRetail0.00%Sep24n/a1.55%0.11%1.66%03/12/24236.97
27four Asset Select Fund of Funds Class A2
noInstitutional0.00%Sep24n/a1.55%0.11%1.66%03/12/24237.07
27four Asset Select Fund of Funds Class A3
noInstitutional0.00%Sep24n/a2.41%0.11%2.52%03/12/24235.62
27four Asset Select Fund of Funds Class A5
noInstitutional0.00%Sep24n/a1.43%0.11%1.54%03/12/24237.24
27four Asset Select Fund of Funds Class A6
noInstitutional0.00%Sep24n/a2.41%0.11%2.52%03/12/24234.67
27four Asset Select Fund of Funds Class B5
noInstitutional0.00%Sep24n/a0.89%0.11%1.00%03/12/24237.43
27four High Equity Balanced Fund of Funds Class B1
noInstitutional0.00%Sep24n/a0.69%0.13%0.82%03/12/24150.93
27four Shariah Balanced Fund of Funds Class A1
noRetail0.00%Sep24n/a1.87%0.11%1.98%03/12/24199.07
27four Shariah Balanced Fund of Funds Class A2
noInstitutional0.00%Sep24n/a1.87%0.11%1.98%03/12/24199.05
27four Shariah Balanced Fund of Funds Class A3
noInstitutional0.00%Sep24n/a1.87%0.11%1.98%03/12/24199.06
27four Shariah Balanced Fund of Funds Class A4
noInstitutional0.00%Sep24n/a1.41%0.11%1.52%03/12/24199.72
27four Shariah Balanced Fund of Funds Class A5
noInstitutional0.00%Sep24n/a1.87%0.11%1.98%03/12/24199.03
27four Shariah Balanced Fund of Funds Class B1
noInstitutional0.00%Sep24n/a1.30%0.11%1.41%03/12/24198.43
27four Shariah Balanced Fund of Funds Class B4
noInstitutional0.00%Sep24n/a1.39%0.11%1.50%03/12/24199.92
2IP Balanced Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a03/12/24112.41
2IP Balanced Prescient Fund Class A2
noInstitutional0.00%n/an/an/an/an/a03/12/24112.45
2IP Balanced Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a03/12/24112.74
3B BCI Prudential Fund of Funds Class 3B1
noRetail0.00%Sep24n/a2.05%0.17%2.22%03/12/24332.47
3B BCI Prudential Fund of Funds Class 3B2
noRetail0.00%Sep24n/a2.34%0.17%2.51%03/12/24331.74
4D BCI Moderate Fund of Funds Class A
noRetail0.00%Sep24n/a2.27%0.23%2.50%03/12/24240.28
4D BCI Moderate Fund of Funds Class S1
noInstitutional0.00%Sep24n/a2.27%0.23%2.50%03/12/24240.25
ABAX Balanced Prescient Fund Class A1
noRetail0.00%Sep24n/a0.90%0.34%1.24%04/12/24289.82
ABAX Balanced Prescient Fund Class B1
noInstitutional0.00%Sep24n/a0.73%0.34%1.07%04/12/24290.38
ABAX Balanced Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.04%0.34%0.38%04/12/24292.06
ABAX Balanced Prescient Fund Class B4
noInstitutional0.00%Sep24n/a0.79%0.34%1.13%04/12/24290.36
ABAX Balanced Prescient Fund Class B5
noInstitutional0.00%Sep24n/a0.02%0.51%0.53%04/12/24285.75
ABSA Sanlam Growth Fund of Funds Class A
noRetail0.00%Jun24n/a2.09%0.17%2.26%03/12/24260.34
ABSA Sanlam Growth Fund of Funds Class B
noInstitutional0.00%Jun24n/a3.01%0.17%3.18%03/12/24259.12
ABSA Sanlam Growth Fund of Funds Class C
noInstitutional0.00%Jun24n/a1.63%0.17%1.80%03/12/24261.09
ABSA Sanlam Growth Fund of Funds Class D
noInstitutional0.00%Jun24n/a1.63%0.17%1.80%03/12/24261.05
ABSA Sanlam Growth Fund of Funds Class E
noInstitutional0.00%Jun24n/a1.07%0.17%1.24%03/12/24151.70
Absa Sanlam Multi Managed Absolute Return Opportunity Fund Class A
noRetail1.00%Jun24n/a1.79%0.05%1.84%03/12/24439.12
Absa Sanlam Multi Managed Absolute Return Opportunity Fund Class D
noInstitutional0.00%Jun24n/a1.78%0.05%1.83%03/12/24439.02
ABSA Sanlam Multi Managed Core Growth Fund Class B
noInstitutional0.00%Jun24n/a1.38%0.15%1.53%03/12/24151.96
ABSA Sanlam Multi Managed Core Growth Fund Class C
noRetail0.00%Jun24n/a1.51%0.15%1.66%03/12/24151.81
ABSA Sanlam Multi Managed Passive Growth Fund Class A
noRetail0.00%Jun24n/a0.45%0.09%0.54%03/12/24154.23
ABSA Sanlam Multi Managed Passive Growth Fund Class B
noRetail0.00%Jun24n/a0.86%0.09%0.95%03/12/24153.85
ABSA Sanlam Multi Managed Passive Growth Fund Class C
noInstitutional0.00%Jun24n/a0.86%0.09%0.95%03/12/24154.07
ABSA Sanlam Multi Managed Passive Growth Fund Class D
noInstitutional0.00%Jun24n/a0.34%0.09%0.43%03/12/24153.90
ABSA Sanlam Multi Managed Passive Growth Fund Class E
noInstitutional0.00%Jun24n/a0.11%0.09%0.20%03/12/24153.97
Accorn BCI Balanced Fund Class A
noInstitutional0.00%Sep240.09%3.14%0.39%3.53%04/12/24235.95
Accorn BCI Balanced Fund Class B
noRetail0.00%Sep24n/a2.18%0.39%2.57%04/12/24240.45
Accorn BCI Balanced Fund Class C
noInstitutional0.00%Sep24n/a1.89%0.39%2.28%04/12/24237.90
Accorn BCI Balanced Fund Class D
noInstitutional0.00%Sep240.12%2.59%0.39%2.98%04/12/24236.58
Accorn BCI Balanced Fund Class E
noInstitutional0.00%Sep240.10%2.86%0.39%3.25%04/12/24236.13
Accorn BCI Balanced Fund Class F
noInstitutional0.00%Sep240.12%2.59%0.39%2.98%04/12/24236.60
ADB BCI Flexible Prudential Fund of Funds Class A
noRetail0.00%Sep24n/a1.77%0.06%1.83%03/12/24300.59
ADB BCI Flexible Prudential Fund of Funds Class A1
noInstitutional0.00%Sep24n/a1.08%0.06%1.14%03/12/24301.72
Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds Class B1
noInstitutional0.00%Sep24n/a1.72%0.11%1.83%04/12/24339.23
AF Investments Aggressive Passive Fund Class A
noInstitutional0.00%Sep24n/a0.36%0.07%0.43%03/12/24166.91
AF Investments Aggressive Passive Fund Class A1
noRetail0.00%Sep24n/a0.36%0.07%0.43%03/12/24166.11
AF Investments Aggressive Passive Fund Class B
noInstitutional0.00%Sep24n/a0.01%0.06%0.07%03/12/24168.76
AF Investments Aggressive Passive Fund Class T
noInstitutional0.00%Sep24n/a0.36%0.07%0.43%03/12/24161.40
AF Investments Performer Managed Fund Class A
noRetail0.00%Sep24n/a1.26%0.14%1.40%03/12/24241.84
AF Investments Performer Managed Fund Class B
noInstitutional0.00%Sep24n/a0.12%0.15%0.27%03/12/24384.71
AF Investments Performer Managed Fund Class D
noInstitutional0.00%Sep24n/a1.12%0.14%1.26%03/12/24349.75
AF Investments Performer Managed Fund Class L
noInstitutional0.00%Sep24n/a1.03%0.14%1.17%03/12/24255.28
AF Investments Performer Managed Fund Class Z
noInstitutional0.00%Sep24n/a0.86%0.14%1.00%03/12/24292.11
AF Investments Real Return Focus Fund Class A
noRetail0.00%Sep24n/a1.22%0.07%1.29%03/12/24246.33
AF Investments Real Return Focus Fund Class L
noInstitutional0.00%Sep24n/a0.92%0.07%0.99%03/12/24142.69
AF Investments Real Return Focus Fund Class T
noInstitutional0.00%Sep24n/a1.22%0.07%1.29%03/12/24270.66
Affinity Ci Growth Fund Class A
noRetail0.00%Sep24n/a1.65%0.11%1.76%03/12/24135.64
Affinity Ci Growth Fund Class B
noInstitutional0.00%Sep24n/a1.60%0.11%1.71%03/12/24136.88
Affinity Ci Growth Fund Class I
noInstitutional0.00%Sep24n/a1.19%0.12%1.31%03/12/24103.56
All Weather BCI Balanced Fund Class A1
noRetail0.00%n/an/an/an/an/a04/12/24118.24
All Weather BCI Balanced Fund Class B
noInstitutional0.00%Sep24n/a0.55%0.44%0.99%04/12/24119.49
All Weather BCI Balanced Fund Class C
noInstitutional0.00%Sep24n/a0.95%0.44%1.39%04/12/24119.04
Allan Gray Balanced Fund Class A
noRetail0.00%Sep240.49%1.65%0.06%1.71%04/12/2415998.36
Allan Gray Balanced Fund Class C
noRetail0.00%Sep240.49%1.48%0.06%1.54%04/12/2416009.84
Allan Gray Balanced Fund Class X
noInstitutional0.00%n/an/an/an/an/a04/12/2416063.79
Allan Gray Tax-Free Balanced Fund Class A
noRetail0.00%Sep24n/a1.47%0.07%1.54%04/12/241713.41
Allan Gray Tax-Free Balanced Fund Class C
noRetail0.00%Sep24n/a1.30%0.07%1.37%04/12/241714.65
Alusi RealFin Managed Fund Class B
noRetailn/aJun230.10%0.69%0.05%0.73%n/an/a
Alusi RealFin Managed Fund Class C
noInstitutionaln/an/an/an/an/an/an/an/a
Aluwani BCI Balanced Fund Class A
noRetail0.00%Sep24n/a1.23%0.47%1.70%04/12/24129.11
Aluwani BCI Balanced Fund Class B
noInstitutional0.00%Sep24n/a0.94%0.47%1.41%04/12/24129.28
Aluwani BCI Balanced Fund Class C
noInstitutional0.00%Sep24n/a0.25%0.47%0.72%04/12/24129.84
Amity BCI Managed Select Fund of Funds Class A
noRetail0.00%Sep24n/a1.88%0.06%1.94%03/12/24135.24
Ampersand BCI Balanced Fund of Funds Class A
noInstitutional0.00%Sep24n/a2.09%0.05%2.14%03/12/24205.48
Ampersand BCI Balanced Fund of Funds Class A1
noRetail0.00%Sep24n/a2.05%0.05%2.10%03/12/24205.03
Ampersand BCI Balanced Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.81%0.05%1.86%03/12/24206.50
Amplify SCI Balanced Fund Class A1
noRetail0.00%Jun24n/a1.16%0.16%1.32%04/12/24169.79
Amplify SCI Balanced Fund Class B1
noInstitutional0.00%Jun24n/a0.06%0.16%0.22%04/12/24170.73
Amplify SCI Balanced Fund Class B2
noInstitutional0.00%Jun24n/a0.18%0.16%0.34%04/12/24170.60
Amplify SCI Balanced Fund Class B3
noInstitutional0.00%Jun24n/a1.10%0.16%1.26%04/12/24170.33
Amplify SCI Balanced Fund Class C1
noInstitutional0.00%Jun240.26%0.32%0.16%0.48%04/12/24171.11
Analytics Ci Balanced Fund of Funds Class A
noRetail0.00%Sep24n/a2.09%0.05%2.14%03/12/24997.69
Analytics Ci Balanced Fund of Funds Class A1
noInstitutional0.00%Sep24n/a1.51%0.05%1.56%03/12/241001.38
Analytics Ci Balanced Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.72%0.05%1.77%03/12/241000.61
Analytics Ci Balanced Fund of Funds Class M
noInstitutional0.00%Sep24n/a1.08%0.05%1.13%03/12/241003.74
Anchor BCI Diversified Growth Fund Class A
noRetail0.00%Sep24n/a1.47%0.24%1.71%04/12/24162.86
Anchor BCI Diversified Growth Fund Class B
noInstitutional0.00%Sep24n/a1.02%0.24%1.26%04/12/24163.29
Anchor BCI Managed Fund Class A
noRetail0.00%Sep24n/a1.51%0.15%1.66%04/12/24153.40
Anchor BCI Managed Fund Class B
noInstitutional0.00%Sep24n/a1.05%0.15%1.20%04/12/24153.76
APS Ci Managed Growth Fund Class A1
noRetail0.00%Sep24n/a1.86%0.08%1.94%03/12/243242.92
APS Ci Managed Growth Fund Class G
noInstitutional0.00%Sep24n/a2.11%0.08%2.19%03/12/24166.74
AS Forum BCI Aggressive Fund of Funds Class A
noRetail0.00%Sep240.01%2.05%0.08%2.13%03/12/24350.90
Ashburton Balanced Fund Class A
noRetail0.00%Sep24n/a1.28%0.25%1.53%04/12/24181.02
Ashburton Balanced Fund Class A1
noRetail0.00%Sep24n/a1.52%0.25%1.77%04/12/24181.16
Ashburton Balanced Fund Class L
noInstitutional0.00%Sep24n/a1.06%0.25%1.31%04/12/24181.36
Assetbase CPI + 6% Prescient Fund of Funds Class A1
noRetail0.00%Sep24n/a1.23%0.20%1.43%03/12/24140.10
AssetMix Ci Balanced Fund Class A
noRetail0.00%Sep24n/a1.41%0.19%1.60%03/12/24163.59
AssetMix Ci Balanced Fund Class B
noInstitutional0.00%Sep24n/a1.36%0.19%1.55%03/12/24164.72
Aureus Nobilis BCI Managed Fund Class A
noRetail0.00%Sep240.07%1.98%0.11%2.09%04/12/24132.19
Autus Prime Balanced Fund Class A
noRetail0.00%Jun240.02%2.56%0.19%2.75%04/12/24433.02
Autus Prime Diversified Fund Class A
noRetail0.00%Sep24n/a0.82%0.13%0.95%04/12/24153.08
Aylett Balanced Prescient Fund Class A1
noRetail0.00%Sep24n/a1.21%0.10%1.31%04/12/24226.70
Aylett Balanced Prescient Fund Class A6
noInstitutional0.00%Sep24n/a0.75%0.10%0.85%04/12/24227.11
Aylett Balanced Prescient Fund Class A7
noInstitutional0.00%Sep24n/a0.94%0.10%1.04%04/12/24227.01
Aylett Balanced Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.05%0.10%0.15%04/12/24228.78
Aylett Balanced Prescient Fund Class S1
noInstitutional0.00%Sep24n/a0.17%0.10%0.27%04/12/24227.89
Bartizan BCI Balanced Fund Class A
noRetail0.00%Sep24n/a0.99%0.16%1.15%04/12/24113.97
BCI Best Blend Balanced Fund Class B1
noInstitutional0.00%Sep24n/a1.02%0.11%1.13%04/12/24151.37
BCI Best Blend Balanced Fund Class C
noRetail0.00%Sep24n/a1.24%0.11%1.35%04/12/24151.13
BCI Best Blend Balanced Fund Class E
noInstitutional0.00%Sep24n/a1.52%0.11%1.63%04/12/24150.87
Bidvest Prime Growth Fund Class A
noInstitutional0.00%Sep24n/a2.59%0.08%2.67%04/12/24140.87
Bidvest Prime Growth Fund Class A1
noInstitutional0.00%Sep24n/a2.25%0.08%2.33%04/12/24143.83
Bidvest Prime Growth Fund Class B
noInstitutional0.00%Sep24n/a2.26%0.08%2.34%04/12/24145.25
Bidvest Prime Growth Fund Class B1
noInstitutional0.00%Sep24n/a2.37%0.08%2.45%04/12/24143.78
Bidvest Prime Growth Fund Class C
noInstitutional0.00%Sep24n/a1.86%0.08%1.94%04/12/24146.13
BlueAlpha BCI Balanced Fund Class B
noInstitutional0.00%Sep24n/a0.57%0.21%0.78%04/12/24150.70
BlueAlpha BCI Balanced Fund Class C
noRetail0.00%Sep24n/a1.21%0.21%1.42%04/12/24150.18
Bovest BCI Managed Fund of Funds Class A
noRetail0.00%Sep24n/a1.51%0.24%1.75%03/12/24163.38
Brenthurst BCI Balanced Fund of Funds Class A
noRetail0.00%Sep24n/a1.78%0.31%2.09%03/12/24136.39
Caleo BCI Balanced Fund of Funds Class A
noRetail0.00%Sep240.02%2.19%0.10%2.29%03/12/24121.99
Camissa Balanced Fund Class A
noRetail0.00%Sep24n/a1.51%0.23%1.74%04/12/24255.72
Camissa Balanced Fund Class B
noInstitutional0.00%Sep24n/a1.05%0.23%1.28%04/12/24256.84
Camissa Balanced Fund Class C
noInstitutional0.00%Sep24n/a0.82%0.23%1.05%04/12/24257.16
Camissa Islamic Balanced Fund Class A
noRetail0.00%Sep24n/a1.50%0.11%1.61%04/12/24244.87
Camissa Islamic Balanced Fund Class B
noInstitutional0.00%Sep24n/a1.04%0.11%1.15%04/12/24245.11
Capita BCI Balanced Fund Class A
noRetail0.00%Sep24n/a1.40%0.39%1.79%04/12/24165.80
Capita BCI Balanced Fund Class C
noInstitutional0.00%Sep24n/a1.40%0.39%1.79%04/12/24165.79
Capita BCI Balanced Fund Class D
noInstitutional0.00%Sep24n/a1.57%0.39%1.96%04/12/24165.61
Celerity Ci Balanced Fund Class A
noRetail0.00%Sep24n/a1.35%0.20%1.55%03/12/24152.51
Celerity Ci Balanced Fund Class B
noRetail0.00%Sep24n/a1.24%0.20%1.44%03/12/24161.26
Celerity Ci Diversified Fund Class A
noRetail0.00%Sep24n/a1.06%0.44%1.50%03/12/24125.72
Celerity Ci Diversified Fund Class B
noInstitutional0.00%Sep24n/a0.97%0.44%1.41%03/12/24125.84
Celerity Ci Diversified Fund Class I
noRetail0.00%Sep24n/a0.50%0.44%0.94%03/12/24111.90
Celtis BCI Managed Fund of Funds Class A
noRetail0.00%Sep24n/a1.95%0.25%2.20%03/12/24177.54
Celtis BCI Managed Fund of Funds Class C
noInstitutional0.00%Sep24n/a1.93%0.25%2.18%03/12/24177.60
Centaur BCI Balanced Fund Class A
noRetail0.00%Sep240.32%1.93%0.12%2.05%04/12/24243.64
Centaur BCI Balanced Fund Class A1
noInstitutional0.00%Sep24n/a0.17%0.12%0.29%04/12/24247.63
Centaur BCI Balanced Fund Class B
noInstitutional0.00%Sep240.39%1.42%0.12%1.54%04/12/24244.35
Centaur BCI Balanced Fund Class D
noInstitutional0.00%Sep24n/a1.78%0.12%1.90%04/12/24244.18
Centaur BCI Balanced Fund Class E
noInstitutional0.00%Sep240.43%1.00%0.12%1.12%04/12/24244.88
Centaur BCI Balanced Fund Class F
noInstitutional0.00%Sep240.49%0.54%0.12%0.66%04/12/24245.46
CGAM SA Balanced Prescient Fund Class A1
noInstitutional0.00%n/an/an/an/an/a04/12/24122.92
CGAM SA Balanced Prescient Fund Class A2
noInstitutional0.00%n/an/an/an/an/a04/12/24123.48
CGAM SA Balanced Prescient Fund Class A3
noInstitutional0.00%n/an/an/an/an/a04/12/24122.87
CGAM SA Balanced Prescient Fund Class B1
noInstitutional0.00%n/an/an/an/an/a04/12/24122.63
CGAM SA Balanced Prescient Fund Class B2
noRetail0.00%n/an/an/an/an/a04/12/24122.78
Chrome Ci Growth Fund Class A
noRetail0.00%Sep24n/a1.02%0.12%1.14%03/12/24156.52
Chrome Ci Growth Fund Class B
noInstitutional0.00%Sep24n/a0.86%0.12%0.98%03/12/24156.69
Chrome Ci Growth Fund Class G
noInstitutional0.00%Sep24n/a1.13%0.12%1.25%03/12/24158.82
Cinnabar SCI Balanced Plus Fund of Funds Class A
noRetail0.00%Jun24n/a1.82%0.14%1.96%03/12/24165.43
Cinnabar SCI Balanced Plus Fund of Funds Class B
noInstitutional0.00%Jun24n/a1.25%0.14%1.39%03/12/24165.55
Citadel Balanced H4 Fund Class B1
noRetail0.00%Sep24n/a1.55%0.26%1.81%03/12/242397.95
Citadel Balanced H4 Fund Class B3
noInstitutional0.00%Sep24n/a1.22%0.27%1.49%03/12/242403.80
Citrine BCI Moderate Growth Fund of Funds Class A
noRetail0.00%Sep24n/a1.84%0.18%2.02%03/12/24110.09
ClucasGray Equilibrium Prescient Fund Class A1
noRetail0.00%Sep24n/a0.85%0.12%0.97%04/12/24175.07
ClucasGray Equilibrium Prescient Fund Class B1
noInstitutional0.00%Sep24n/a1.20%0.12%1.32%04/12/24174.67
ClucasGray Equilibrium Prescient Fund Class B2
noInstitutional0.00%Sep24n/a1.02%0.12%1.14%04/12/24174.53
ClucasGray Equilibrium Prescient Fund Class C
noInstitutional0.00%Sep24n/a1.54%0.12%1.66%04/12/24174.25
Cogence Balanced Prescient Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a03/12/24111.67
Cogence Discovery Balanced Dynamic Asset Optimiser FoF Class A
noRetail0.00%Sep24n/a2.03%0.22%2.25%04/12/24165.19
Cogence Discovery Balanced Dynamic Asset Optimiser FoF Class Z
noInstitutional0.00%Sep24n/a1.66%0.22%1.88%04/12/24165.83
Contrarius BCI Balanced Fund Class A
noRetail0.00%n/an/an/an/an/a04/12/24104.27
Cordatus Balanced Prescient Fund Class A1
noRetail0.00%Sep24n/a0.91%0.15%1.06%03/12/24157.07
Cordatus Balanced Prescient Fund Class A2
noRetail0.00%Sep24n/a1.32%0.15%1.47%03/12/24156.64
CoreSolutions OUTmoderate Index Fund Class O
noRetail0.00%Mar24n/a0.01%0.05%0.06%03/12/24149.66
Corion BCI Growth Fund Class A
noRetail0.00%Sep24n/a1.46%0.16%1.62%04/12/24157.86
Corion BCI Growth Fund Class B
noInstitutional0.00%Sep24n/a1.23%0.16%1.39%04/12/24158.89
Corion BCI Growth Fund Class C
noInstitutional0.00%Sep24n/a1.13%0.16%1.29%04/12/24158.06
Coronation Balanced Plus Fund Class A
noRetail0.00%Sep24n/a1.64%0.18%1.82%04/12/2416389.18
Coronation Balanced Plus Fund Class D
noInstitutional0.00%Sep24n/a1.35%0.18%1.53%04/12/2416414.17
Coronation Balanced Plus Fund Class P
noRetail0.00%Sep24n/a1.18%0.18%1.36%04/12/2416412.21
Coronation Balanced Plus Fund Class Q1
noInstitutional0.00%Dec21n/a0.98%0.18%1.16%03/12/2416314.31
Coronation Balanced Plus Fund Class Q2
noInstitutional0.00%Jun24n/a1.05%0.18%1.23%03/12/2416361.26
Coronation Capital Plus Fund Class A
noRetail0.00%Sep24n/a1.54%0.10%1.64%04/12/245758.57
Coronation Capital Plus Fund Class B3
noInstitutional0.00%Sep240.13%0.89%0.10%0.99%04/12/245632.48
Coronation Capital Plus Fund Class D
noInstitutional0.00%Sep24n/a1.25%0.10%1.35%04/12/245760.72
Coronation Capital Plus Fund Class P
noRetail0.00%Sep24n/a1.08%0.10%1.18%04/12/245787.08
CS BCI Aggressive Prudential Fund of Funds Class B
noRetail0.00%Sep24n/a2.81%0.20%3.01%03/12/24275.34
CS BCI Aggressive Prudential Fund of Funds Class C
noInstitutional0.00%Sep24n/a2.24%0.20%2.44%03/12/24274.53
CS BCI Prudential Fund of Funds Class B
noRetail0.00%Sep24n/a2.64%0.16%2.80%03/12/24257.16
CS BCI Prudential Fund of Funds Class C
noInstitutional0.00%Sep24n/a2.07%0.16%2.23%03/12/24257.22
Custodian IM BCI Balanced Fund Class A
noRetail0.00%Sep24n/a1.41%0.02%1.43%04/12/24273.31
Custodian IM BCI Balanced Fund Class C
noInstitutional0.00%Sep24n/a1.13%0.02%1.15%04/12/24273.74
Denker Sanlam Collective Investments Balanced Fund Class A
noRetail0.00%Jun24n/a0.99%0.17%1.16%04/12/241631.04
Denker Sanlam Collective Investments Balanced Fund Class B
noInstitutional0.00%Jun24n/a0.82%0.17%0.99%04/12/241629.74
Denker Sanlam Collective Investments Balanced Fund Class B2
noInstitutional0.00%Jun24n/a0.13%0.17%0.30%04/12/241637.90
Deton Prime Managed Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.20%0.08%2.28%03/12/24180.67
Deton Prime Managed Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.37%0.08%2.45%03/12/24180.62
Deton Prime Managed Fund of Funds Class S
noInstitutional0.00%Jun24n/a2.20%0.08%2.28%03/12/24182.11
Deton Prime Managed Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.76%0.08%1.84%03/12/24181.04
Deton Prime Managed Fund of Funds Class Z
noInstitutional0.00%Jun24n/a1.97%0.08%2.05%03/12/24180.84
Deton Prime Managed Fund of Funds Class Z1
noInstitutional0.00%Jun24n/a1.74%0.08%1.82%03/12/24180.97
Discovery Balanced Fund Class A
noRetail0.00%Sep24n/a1.99%0.17%2.16%04/12/24304.87
Discovery Balanced Fund Class Z
noInstitutional0.00%Sep24n/a0.27%0.17%0.44%04/12/24307.49
Dotport BCI Prudential Fund of Funds Class A
noRetail0.00%Sep240.08%2.19%0.09%2.28%03/12/24317.15
EasyETF Balanced Actively Managed ETF
noRetail0.00%n/an/an/an/an/a04/12/241033.00
Element Balanced Sanlam Collective Investments Fund Class A
noRetail0.00%Jun24n/a2.19%0.31%2.50%04/12/24208.15
Element Balanced Sanlam Collective Investments Fund Class B
noInstitutional0.00%Jun24n/a0.64%0.31%0.95%04/12/24209.40
Element Balanced Sanlam Collective Investments Fund Class C
noInstitutional0.00%Jun24n/a1.58%0.31%1.89%04/12/24208.27
Element Islamic Balanced Sanlam Collective Investments Fund Class A
noRetail0.00%Jun24n/a2.01%0.13%2.14%04/12/24216.91
Element Islamic Balanced Sanlam Collective Investments Fund Class C
noInstitutional0.00%Jun24n/a1.40%0.13%1.53%04/12/24220.09
ETFSA Balanced Foundation Prescient AMETF
noRetail0.00%n/an/an/an/an/a03/12/241039.75
Excalibur Sanlam Collective Investments Balanced FoF Class B1
noInstitutional0.00%Jun24n/a1.34%0.27%1.61%03/12/241611.57
Excalibur SCI Aggressive Balanced FoF Class B1
noInstitutional0.00%Jun24n/a1.28%0.21%1.49%03/12/241393.29
Excelsia Balanced 27four Fund Class A1
noRetail0.00%n/an/an/an/an/a04/12/24115.22
Excelsia Balanced 27four Fund Class A2
noInstitutional0.00%n/an/an/an/an/a04/12/24115.66
Excelsia Balanced 27four Fund Class A3
noInstitutional0.00%n/an/an/an/an/a04/12/24115.41
Fairtree Balanced Prescient Fund Class A2
noRetail0.00%Sep24n/a1.08%0.27%1.35%04/12/24195.90
Fairtree Balanced Prescient Fund Class A3
noRetail0.00%Sep240.80%1.88%0.27%2.15%04/12/24195.13
Fairtree Balanced Prescient Fund Class B1
noInstitutional0.00%Sep24n/a0.97%0.27%1.24%04/12/24196.10
Fairtree Balanced Prescient Fund Class B2
noInstitutional0.00%Sep24n/a0.10%0.27%0.37%04/12/24197.13
Fairtree Balanced Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.85%0.27%1.12%04/12/24196.24
Fairtree Balanced Prescient Fund Class B6
noInstitutional0.00%Sep24n/a0.79%0.27%1.06%04/12/24196.11
Fairtree Invest Strategic Factor Prescient Fund Class A1
noRetail0.00%Sep24n/a1.06%0.23%1.29%04/12/24152.79
Fairtree Invest Strategic Factor Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.17%0.23%0.40%04/12/24153.95
FAL BCI Balanced Fund Class A
noRetail0.00%Sep241.15%2.75%0.03%2.78%04/12/24161.80
FAL BCI Balanced Fund Class B
noInstitutional0.00%Sep240.70%2.13%0.03%2.16%04/12/24162.18
FG SCI Neptune Growth Fund of Funds Class A
noRetail0.00%Jun24n/a1.57%0.19%1.76%03/12/241724.91
FG SCI Neptune Growth Fund of Funds Class B1
noInstitutional0.00%Jun24n/a3.01%0.19%3.20%03/12/241710.30
FG SCI Neptune Growth Fund of Funds Class C
noInstitutional0.00%Jun24n/a1.86%0.19%2.05%03/12/241722.35
Fibonacci BCI Balanced Fund Class B
noInstitutional0.00%Mar24n/a1.44%0.14%1.58%04/12/24148.08
Fibonacci BCI Balanced Fund Class C
noRetail0.00%Sep24n/a1.64%0.16%1.80%04/12/24149.77
Financial Fitness Balanced IP Fund of Funds Class A
noRetail0.00%Sep24n/a1.28%0.20%1.48%03/12/241518.02
Fisher Dugmore Ci Balanced Fund Class A
noRetail0.00%Sep24n/a0.79%0.06%0.85%03/12/24157.37
Fisher Dugmore Ci Balanced Fund Class A1
noInstitutional0.00%Sep24n/a0.69%0.05%0.74%03/12/24128.14
Fisher Dugmore Ci Balanced Fund Class B
noInstitutional0.00%Sep24n/a0.82%0.06%0.88%03/12/24157.10
Flagship IP Balanced Fund Class A
noRetail0.00%Sep24n/a2.20%0.21%2.41%04/12/24314.15
Flagship IP Balanced Fund Class A2
noInstitutional0.00%Sep24n/a1.33%0.21%1.54%04/12/24315.08
Flagship IP Balanced Fund Class R
noInstitutional0.00%Sep24n/a1.05%0.21%1.26%04/12/24315.30
FNB Core Balanced Fund Class A
noRetail0.00%Mar24n/a0.26%0.19%0.45%04/12/24123.32
FNB Core Balanced Fund Class Z
noInstitutional0.00%n/an/an/an/an/a04/12/24123.49
FNB Growth Fund of Funds Class B1
noRetail0.00%Jun24n/a1.21%0.15%1.36%03/12/24151.01
FNB Multi Manager Balanced Fund Class A2
noRetail0.00%Jun24n/a1.49%0.48%1.97%04/12/242435.57
FNB Multi Manager Balanced Fund Class B1
noInstitutional0.00%Jun24n/a1.31%0.48%1.79%04/12/242457.55
FNB Multi Manager Balanced Fund Class L
noInstitutional0.00%Jun24n/a1.19%0.48%1.67%04/12/242456.93
Foord Balanced Fund Class A
noRetail0.00%Sep24-0.12%1.30%0.05%1.35%04/12/248084.55
Foord Balanced Fund Class B
noInstitutional0.00%Sep24n/a0.28%0.05%0.33%04/12/248098.82
Foord Balanced Fund Class B1
noInstitutional0.00%Sep24-0.12%1.01%0.05%1.06%04/12/248088.65
Foord Balanced Fund Class B2
noRetail0.00%Sep24-0.12%0.83%0.05%0.88%04/12/248091.12
Foord Balanced Fund Class B3
noInstitutional0.00%Sep240.04%0.78%0.05%0.83%04/12/248091.42
Foord Balanced Fund Class B4
noRetail0.00%Sep24n/a1.43%0.05%1.48%04/12/248082.39
Foord Balanced Fund Class B5
noInstitutional0.00%Sep24n/a1.43%0.05%1.48%04/12/248082.37
Fussell Ci Growth Fund Class A
noRetail0.00%Sep24n/a1.19%0.10%1.29%03/12/24114.70
Fussell Ci Growth Fund Class B
noInstitutional0.00%Sep24n/a1.14%0.10%1.24%03/12/24114.73
FVV Ci Growth Fund of Funds Class A
noRetail0.00%Sep24n/a1.17%0.11%1.28%03/12/24115.23
FVV Ci Growth Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.17%0.11%1.28%03/12/24115.23
Ginsburg & Selby SCI Growth Fund of Funds Class A2
noInstitutional0.00%Jun24n/a1.33%0.10%1.43%03/12/241394.26
Glacier AI Balanced Fund Class B
noRetail0.00%Jun24n/a1.19%0.81%2.00%03/12/241225.82
Glacier AI Balanced Fund Class C
noInstitutional0.00%Jun24n/a0.28%0.81%1.09%03/12/241230.89
Gradidge Mahura Ci Growth Fund Class A
noRetail0.00%Sep24n/a1.24%0.11%1.35%03/12/24132.59
Gradidge Mahura Ci Growth Fund Class B
noInstitutional0.00%Sep24n/a1.22%0.11%1.33%03/12/24132.59
Granate BCI Balanced Fund Class A
noInstitutional0.00%Sep24n/a0.85%n/a0.85%04/12/241949.50
Granate BCI Balanced Fund Class B
noRetail0.00%Sep24n/a1.08%0.30%1.38%04/12/241947.23
Granate BCI Balanced Fund Class C
noInstitutional0.00%Sep24n/a0.10%0.30%0.40%04/12/241958.42
Granate BCI Balanced Fund Class I
noInstitutional0.00%Sep24n/a0.73%0.30%1.03%04/12/241947.94
Granate BCI Balanced Fund Class T
noInstitutional0.00%Sep24n/a1.08%0.30%1.38%04/12/241947.05
Graviton SCI Balanced Fund Class A1
noRetail0.00%Jun24n/a1.52%0.14%1.66%03/12/242191.00
Graviton SCI Balanced Fund Class B1
noInstitutional0.00%Jun24n/a1.24%0.14%1.38%03/12/242194.03
Graviton SCI Balanced Fund Class B2
noInstitutional0.00%Jun24n/a0.09%0.14%0.23%03/12/242206.13
Graviton SCI Balanced Fund Class B4
noInstitutional0.00%Jun24n/a0.66%0.14%0.80%03/12/242197.45
GraySwan SCI Aggressive Fund of Funds Class A
noRetail0.00%Jun24n/a1.26%0.17%1.43%03/12/241606.17
GraySwan SCI Aggressive Fund of Funds Class B
noRetail0.00%Jun24n/a0.68%0.17%0.85%03/12/241610.77
Gryphon Prudential Fund Class B
noRetail0.00%Sep24n/a0.53%0.02%0.55%04/12/241477.50
GTC Passive High Equity Fund of Funds Class B2
noInstitutional0.00%Mar24n/a1.32%0.04%1.36%03/12/24173.93
GTC Prosperity Wealth Fund of Funds Class A
noInstitutional0.00%Jun240.13%1.83%0.07%1.90%03/12/24224.79
GTC Prosperity Wealth Fund of Funds Class A1
noInstitutional0.00%Jun240.01%1.14%0.07%1.21%03/12/24224.97
GTC Prosperity Wealth Fund of Funds Class B
noInstitutional0.00%Jun240.13%2.43%0.07%2.50%03/12/24224.39
GTC Prosperity Wealth Fund of Funds Class B1
noInstitutional0.00%Jun24n/a1.70%0.07%1.77%03/12/24223.95
H4 Diversified Fund Class B1
noRetail0.00%Sep24n/a0.83%0.12%0.95%03/12/241772.81
H4 Diversified Fund Class B2
noInstitutional0.00%Sep24n/a0.30%0.08%0.38%03/12/241774.37
Helfin Ci Moderately Aggressive Fund Class A
noRetail0.00%Sep24n/a1.51%0.10%1.61%03/12/24150.02
Helfin Ci Moderately Aggressive Fund Class B
noInstitutional0.00%Sep24n/a1.45%0.10%1.55%03/12/24150.12
High Street Balanced Prescient Fund Class A1
noRetail0.00%Sep24n/a1.53%0.44%1.97%04/12/24217.22
High Street Balanced Prescient Fund Class B1
noRetail0.00%Sep24n/a1.24%0.44%1.68%04/12/24217.85
High Street Balanced Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a04/12/24219.37
High Street Balanced Prescient Fund Class C1
noInstitutional0.00%Sep24n/a1.24%0.44%1.68%04/12/24217.44
Hollard BCI Managed Growth Fund of Funds Class B
noRetail0.00%Sep24n/a1.57%0.09%1.66%03/12/24184.56
Hollard BCI Managed Growth Fund of Funds Class C
noInstitutional0.00%Sep24n/a1.00%0.09%1.09%03/12/24185.03
Hollard BCI Managed Growth Fund of Funds Class E
noInstitutional0.00%Sep24n/a0.82%0.09%0.91%03/12/24185.19
Imali BCI Passive Balanced Fund Class A
noRetail0.00%Sep24n/a1.28%0.13%1.41%04/12/24151.30
Interactive Balanced Prescient Fund of Funds Class A
noRetail0.00%Sep24n/a1.91%0.24%2.15%03/12/24119.30
Interactive Balanced Prescient Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.62%0.24%1.86%03/12/24119.38
Interactive Balanced Prescient Fund of Funds Class C
noInstitutional0.00%Sep24n/a1.33%0.24%1.57%03/12/24119.43
Investec BCI Balanced High Equity Fund Class A
noInstitutional0.00%Sep24n/a1.58%0.14%1.72%04/12/24151.73
Investec BCI Balanced High Equity Fund Class B
noInstitutional0.00%Sep24n/a1.01%0.14%1.15%04/12/24152.21
Investec BCI Balanced High Equity Fund Class H
noInstitutional0.00%Sep24n/a1.30%0.14%1.44%04/12/24151.99
Investec BCI Diversified Growth FoF Class A
noRetail0.00%Sep24n/a1.72%0.16%1.88%03/12/24153.37
Investec BCI Diversified Growth FoF Class B
noInstitutional0.00%Sep24n/a1.49%0.16%1.65%03/12/24153.54
Investec BCI Diversified Growth FoF Class D
noInstitutional0.00%Sep24n/a0.68%0.16%0.84%03/12/24154.19
Investec BCI Diversified Growth FoF Class H
noInstitutional0.00%Sep24n/a1.43%0.16%1.59%03/12/24153.61
Investhouse Ci Balanced Fund Class A
noRetail0.00%Sep24n/a1.59%0.10%1.69%03/12/24149.62
Investhouse Ci Balanced Fund Class B
noInstitutional0.00%Sep24n/a1.54%0.10%1.64%03/12/24149.68
Investin BCI Balanced Fund Class D
noInstitutional0.00%Sep24n/a1.67%0.49%2.16%04/12/24104.80
IP Active Beta Fund Class A
noRetail0.00%Sep24n/a0.93%0.27%1.20%04/12/241683.52
IP Prudential Equity Fund Class A
noRetail0.00%Sep24n/a1.38%0.30%1.68%04/12/24141.81
IP Prudential Equity Fund Class B
noInstitutional0.00%Sep24n/a0.98%0.30%1.28%04/12/24141.91
JBL Sanlam Collective Investments Managed Fund of Funds Class B1
noRetail0.00%Jun24n/a1.54%0.20%1.74%03/12/241369.89
Kruger Ci Balanced Fund Class A
noRetail0.00%Jun24n/a1.64%0.07%1.71%03/12/24155.12
Long Beach Managed Prescient Fund Class A1
noRetail0.00%Sep24n/a1.61%0.16%1.77%03/12/24355.57
Long Beach Managed Prescient Fund Class A3
noInstitutional0.00%Sep24n/a1.61%0.16%1.77%03/12/24356.44
Long Beach Managed Prescient Fund Class B1
noInstitutional0.00%Sep24n/a1.84%0.16%2.00%03/12/24364.24
Long Beach Managed Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.16%0.16%0.32%03/12/24375.81
Lynx Prime Balanced Fund of Funds Class A
noRetail0.00%Sep24n/a2.60%0.26%2.86%03/12/243995.63
Lynx Prime Balanced Fund of Funds Class A1
noRetail0.00%Sep24n/a1.68%0.26%1.94%03/12/244007.89
Lynx Prime Balanced Fund of Funds Class A2
noRetail0.00%Sep24n/a1.68%0.26%1.94%03/12/244033.04
Lynx Prime Balanced Fund of Funds Class B1
noInstitutional0.00%Sep24n/a2.03%0.26%2.29%03/12/244013.54
Lynx Prime Balanced Fund of Funds Class B2
noInstitutional0.00%Sep24n/a1.68%0.26%1.94%03/12/244017.68
Lynx Prime Balanced Fund of Funds Class C2
noInstitutional0.00%Sep24n/a2.38%0.26%2.64%03/12/243946.09
M&G Balanced Fund Class A
noRetail0.00%Sep24n/a1.43%0.10%1.53%04/12/24931.07
M&G Balanced Fund Class B
noInstitutional0.00%Sep24n/a0.97%0.10%1.07%04/12/24935.95
M&G Balanced Fund Class D
noInstitutional0.00%Sep24n/a0.28%0.10%0.38%04/12/24937.89
M&G Balanced Fund Class E
noInstitutional0.00%Sep24n/a0.89%0.10%0.99%04/12/24933.39
M&G Balanced Fund Class I
noRetail0.00%Sep24n/a1.71%0.10%1.81%04/12/24929.60
M&G Balanced Fund Class T
noInstitutional0.00%Sep24n/a1.20%0.10%1.30%04/12/24931.96
M&G Balanced Fund Class X
noInstitutional0.00%Sep24n/a1.43%0.10%1.53%04/12/24920.94
Marriott Balanced Fund of Funds Class A
yesRetail0.00%Jun24n/a2.17%0.08%2.25%04/12/242897.82
Marriott Balanced Fund of Funds Class C
yesRetail0.00%Jun24n/a1.59%0.08%1.67%04/12/242898.00
Marriott Balanced Fund of Funds Class D
yesRetail0.00%Jun24n/a1.31%0.08%1.39%04/12/242898.10
Matrix SCI Balanced Fund Class B1
noRetail0.00%Jun24n/a1.02%0.21%1.23%04/12/241359.67
Matrix SCI Balanced Fund Class B3
noInstitutional0.00%Jun24n/a0.90%0.21%1.11%04/12/241360.59
Matrix SCI Balanced Fund Class Z1
noInstitutional0.00%Jun24n/a0.10%0.21%0.31%04/12/241366.03
Median BCI Balanced Fund of Funds Class A
noRetail0.00%Sep24n/a2.14%0.10%2.24%03/12/24147.29
Melville Douglas STANLIB Balanced Fund Class B1
noInstitutional0.00%Sep24n/a1.29%0.08%1.37%04/12/24725.07
Melville Douglas STANLIB Balanced Fund Class B3
noInstitutional0.00%Sep24n/a1.06%0.08%1.14%04/12/24725.75
Merchant West SCI Balanced Plus Fund Class A1
noRetail3.00%Jun24n/a1.57%0.09%1.66%04/12/24188.98
Merchant West SCI Balanced Plus Fund Class B
noInstitutionaln/aJun24n/a2.05%0.09%2.14%n/an/a
Merchant West SCI Balanced Plus Fund Class C
noInstitutional0.00%Jun24n/a3.29%0.09%3.38%04/12/24184.81
Merchant West SCI Balanced Plus Fund Class D
noInstitutional0.00%Jun24n/a1.19%0.09%1.28%04/12/24189.32
Merchant West SCI Managed P&G Fund Class A
noRetail3.00%Jun24n/a1.20%0.06%1.26%04/12/24141.62
Merchant West SCI Managed P&G Fund Class A1
noRetail3.00%Jun24n/a0.91%0.06%0.97%04/12/24141.66
Merchant West SCI Managed P&G Fund Class D
noRetail3.00%Jun24n/a0.91%0.06%0.97%04/12/24141.72
Methodical BCI Balanced Fund Class A
noRetail0.00%Sep24n/a1.63%0.17%1.80%04/12/241567.73
Methodical BCI Balanced Fund Class B
noRetail0.00%Sep24n/a1.45%0.17%1.62%04/12/241569.40
MI-PLAN IP Balanced Plus Fund Class B2
noInstitutional0.00%Sep24n/a0.90%0.03%0.93%04/12/244018.69
MI-PLAN IP Balanced Plus Fund Class B5
noRetail0.00%Sep24n/a1.08%0.03%1.11%04/12/244017.32
MitonOptimal IP Moderate Growth Fund Class B2
noRetail0.00%Sep24n/a0.85%0.24%1.09%04/12/241084.78
Momentum Focus 6 Fund of Funds Class A
noRetail0.00%Sep24n/a1.80%0.14%1.94%03/12/24143.87
Momentum Focus 6 Fund of Funds Class B
noInstitutional0.00%Sep24n/a0.47%0.14%0.61%03/12/24144.91
Momentum Focus 6 Fund of Funds Class B2
noInstitutional0.00%Sep24n/a3.00%0.14%3.14%03/12/24142.88
Momentum Focus 6 Fund of Funds Class B3
noInstitutional0.00%Sep24n/a0.82%0.14%0.96%03/12/24144.77
Momentum Focus 6 Fund of Funds Class B4
noInstitutional0.00%Sep24n/a1.45%0.14%1.59%03/12/24144.11
Momentum Focus 6 Fund of Funds Class C
noInstitutional0.00%Sep24n/a1.28%0.14%1.42%03/12/24144.34
Momentum Focus 6 Fund of Funds Class E
noInstitutional0.00%Sep24n/a1.21%0.14%1.35%03/12/24144.71
Momentum Focus 6 Fund of Funds Class I
noInstitutional0.00%Sep24n/a0.73%0.14%0.87%03/12/24144.69
Momentum Focus 7 Fund of Funds Class A
noRetail0.00%Sep24n/a1.80%0.16%1.96%03/12/246173.39
Momentum Focus 7 Fund of Funds Class B1
noInstitutional0.00%Sep24n/a1.63%0.16%1.79%03/12/246179.71
Momentum Focus 7 Fund of Funds Class B2
noInstitutional0.00%Sep24n/a1.28%0.16%1.44%03/12/246188.16
Momentum Focus 7 Fund of Funds Class B3
noInstitutional0.00%Sep24n/a1.57%0.16%1.73%03/12/246180.09
Momentum Focus 7 Fund of Funds Class B4
noInstitutional0.00%Sep24n/a0.48%0.16%0.64%03/12/246214.68
Momentum Focus 7 Fund of Funds Class B6
noInstitutional0.00%Sep24n/a3.01%0.16%3.17%03/12/246135.80
Momentum Focus 7 Fund of Funds Class B7
noInstitutional0.00%Sep24n/a1.46%0.16%1.62%03/12/246183.59
Momentum Focus 7 Fund of Funds Class E
noInstitutional0.00%Sep24n/a0.82%0.16%0.98%03/12/246203.97
Momentum Focus 7 Fund of Funds Class I
noInstitutional0.00%Sep24n/a0.69%0.16%0.85%03/12/246202.17
Momentum Target 6 Fund of Funds Class A
noRetail0.00%Sep24n/a0.98%0.14%1.12%03/12/24138.93
Momentum Target 6 Fund of Funds Class B
noInstitutional0.00%Sep24n/a0.29%0.14%0.43%03/12/24139.37
Momentum Target 6 Fund of Funds Class C
noInstitutional0.00%Sep24n/a0.69%0.14%0.83%03/12/24139.10
Momentum Target 6 Fund of Funds Class E
noInstitutional0.00%Sep24n/a0.93%0.14%1.07%03/12/24138.99
Momentum Target 7 Fund of Funds Class A
noRetail0.00%Sep24n/a0.93%0.16%1.09%03/12/24141.35
Momentum Target 7 Fund of Funds Class B
noInstitutional0.00%Sep24n/a0.24%0.16%0.40%03/12/24141.84
Momentum Target 7 Fund of Funds Class C
noInstitutional0.00%Sep24n/a0.64%0.16%0.80%03/12/24141.26
Momentum Target 7 Fund of Funds Class E
noInstitutional0.00%Sep24n/a0.88%0.16%1.04%03/12/24141.46
Multi Asset IP Balanced Plus Fund Class A
noInstitutional0.00%Sep24n/a1.68%0.14%1.82%03/12/241612.98
Multi Asset IP Balanced Plus Fund Class B1
noRetail0.00%Sep24n/a1.22%0.14%1.36%03/12/241614.27
MyQ Ci Growth Fund of Funds Class A
noRetail0.00%Sep24n/a1.75%0.11%1.86%03/12/24156.27
MyQ Ci Growth Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.71%0.11%1.82%03/12/24156.32
Nedgroup Investments Balanced Fund Class A2
noRetail0.00%Sep24n/a1.32%0.71%2.03%04/12/241505.33
Nedgroup Investments Balanced Fund Class B
noInstitutional0.00%Sep24n/a0.80%0.71%1.51%04/12/241508.37
Nedgroup Investments Balanced Fund Class C
noInstitutional0.00%Sep24n/a0.12%0.19%0.31%04/12/241510.00
Nedgroup Investments Balanced Fund Class C3
noInstitutional0.00%Sep24n/a0.05%0.71%0.76%04/12/241515.69
Nedgroup Investments Balanced Fund Class E
noInstitutional0.00%Sep24n/a0.63%0.71%1.34%04/12/241510.15
Nedgroup Investments Balanced Fund Class G
noInstitutional0.00%Sep24n/a1.14%0.71%1.85%04/12/241506.33
Nedgroup Investments Core Accelerated Fund Class B
noRetail0.00%Sep24n/a0.47%0.05%0.52%04/12/241641.97
Nedgroup Investments Core Accelerated Fund Class B2
noInstitutional0.00%Sep24n/a0.35%0.05%0.40%04/12/241643.58
Nedgroup Investments Core Accelerated Fund Class C
noInstitutional0.00%Sep24n/a0.64%0.05%0.69%04/12/241639.56
Nedgroup Investments Core Accelerated Fund Class C1
noInstitutional0.00%Sep24n/a0.41%0.05%0.46%04/12/241642.79
Nedgroup Investments Core Diversified Fund Class B
noRetail0.00%Sep24n/a0.45%0.02%0.47%04/12/242953.52
Nedgroup Investments Core Diversified Fund Class B2
noInstitutional0.00%Sep24n/a0.34%0.02%0.36%04/12/242954.93
Nedgroup Investments Core Diversified Fund Class C
noInstitutional0.00%Sep24n/a0.63%0.02%0.65%04/12/242951.41
Nedgroup Investments Core Diversified Fund Class C1
noInstitutional0.00%Sep24n/a0.40%0.02%0.42%04/12/242954.22
Nedgroup Investments Core Diversified Fund Class C2
noInstitutional0.00%Sep24n/a0.17%0.02%0.19%04/12/242957.05
Nedgroup Investments Core Diversified Fund Class C3
noInstitutional0.00%Sep24n/a0.27%0.02%0.29%04/12/242955.63
Nedgroup Investments Select Growth Fund of Funds Class A
noInstitutional0.00%Sep24n/a2.49%0.22%2.71%04/12/243088.69
Nedgroup Investments Select Growth Fund of Funds Class B2
noInstitutional0.00%Sep24n/a1.16%0.22%1.38%04/12/243110.30
Nedgroup Investments Select Growth Fund of Funds Class C
noInstitutional0.00%Sep24n/a1.33%0.22%1.55%04/12/243110.87
Nedgroup Investments Select Growth Fund of Funds Class C1
noInstitutional0.00%Sep24n/a1.51%0.22%1.73%04/12/243099.83
Nedgroup Investments Select Growth Fund of Funds Class S
noInstitutional0.00%Sep24n/a1.39%0.22%1.61%04/12/243109.48
Nedgroup Investments XS Diversified Fund of Funds Class A
noInstitutional0.00%Sep24n/a2.55%0.14%2.69%04/12/244480.78
Nedgroup Investments XS Diversified Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.06%0.14%1.20%04/12/244495.69
Nedgroup Investments XS Diversified Fund of Funds Class B1
noInstitutional0.00%Sep24n/a0.88%0.14%1.02%04/12/244499.78
Nedgroup Investments XS Diversified Fund of Funds Class C
noInstitutional0.00%Sep24n/a1.40%0.14%1.54%04/12/244509.65
New Road BCI Enhanced Opportunities Fund Class A
noRetail0.00%Sep24n/a0.91%0.09%1.00%04/12/24120.94
New Road BCI Enhanced Opportunities Fund Class B
noInstitutional0.00%Sep24n/a0.49%0.09%0.58%04/12/24121.18
New Road BCI Enhanced Opportunities Fund Class Z
noInstitutional0.00%Sep24n/a0.14%0.09%0.23%04/12/24121.09
New Road BCI Managed Fund of Funds Class A
noRetail0.00%Sep24n/a1.30%0.09%1.39%03/12/24149.19
New Road BCI Managed Fund of Funds Class Z
noInstitutional0.00%Sep24n/a0.44%0.09%0.53%03/12/24147.49
NFB Ci Managed Fund Class A
noRetail0.00%Sep24n/a0.87%0.01%0.88%03/12/242631.86
NFB Ci Managed Fund Class C1
noInstitutional0.00%Sep24n/a0.50%0.01%0.51%03/12/242637.12
NFB Ci Managed Growth Fund of Funds Class A
noRetail0.00%Sep24n/a1.25%0.07%1.32%03/12/24155.71
Ninety One Managed Fund Class A
noRetail0.00%Sep240.01%1.11%0.53%1.64%04/12/241563.72
Ninety One Managed Fund Class B
noInstitutional0.00%Sep240.01%1.11%0.53%1.64%04/12/241563.83
Ninety One Managed Fund Class C
noInstitutional0.00%Sep24n/a1.96%0.53%2.49%04/12/241577.09
Ninety One Managed Fund Class D
noInstitutional0.00%Sep240.01%2.28%0.53%2.81%04/12/241566.15
Ninety One Managed Fund Class E
noInstitutional0.00%Sep24n/a1.17%0.53%1.70%04/12/241564.56
Ninety One Managed Fund Class G
noInstitutional0.00%Sep24n/a1.64%0.53%2.17%04/12/241562.79
Ninety One Managed Fund Class H
noRetail0.00%Sep240.01%0.66%0.53%1.19%04/12/241565.96
Ninety One Managed Fund Class I
noInstitutional0.00%Sep240.01%0.38%0.53%0.91%04/12/241567.24
Ninety One Managed Fund Class J
noInstitutional0.00%Sep24n/a1.00%0.53%1.53%04/12/241565.05
Ninety One Managed Fund Class R
noRetail0.00%Sep24n/a1.16%0.53%1.69%04/12/241563.84
Ninety One Managed Fund Class Z
noInstitutional0.00%Sep24n/a0.01%0.53%0.54%04/12/241569.58
Ninety One Opportunity Fund Class A
noRetail0.00%Sep240.87%1.80%0.01%1.81%04/12/241725.17
Ninety One Opportunity Fund Class B
noInstitutional0.00%Sep240.85%1.80%0.01%1.81%04/12/241725.16
Ninety One Opportunity Fund Class C
noInstitutional0.00%Sep240.76%2.71%0.01%2.72%04/12/241719.47
Ninety One Opportunity Fund Class D
noInstitutional0.00%Sep240.83%2.74%0.01%2.75%04/12/241714.65
Ninety One Opportunity Fund Class E
noInstitutional0.00%Sep24n/a1.24%0.01%1.25%04/12/241728.74
Ninety One Opportunity Fund Class F
noInstitutional0.00%Sep240.46%0.52%0.01%0.53%04/12/241731.93
Ninety One Opportunity Fund Class G
noInstitutional0.00%Sep24n/a1.72%0.01%1.73%04/12/241726.93
Ninety One Opportunity Fund Class H
noRetail0.00%Sep240.87%1.36%0.01%1.37%04/12/241727.21
Ninety One Opportunity Fund Class I
noInstitutional0.00%Sep240.87%1.18%0.01%1.19%04/12/241727.92
Ninety One Opportunity Fund Class J
noInstitutional0.00%Sep24n/a1.07%0.01%1.08%04/12/241729.67
Ninety One Opportunity Fund Class R
noRetail0.00%Sep24n/a1.24%0.01%1.25%04/12/241728.83
Ninety One Opportunity Fund Class Z
noInstitutional0.00%Sep24n/a0.06%0.01%0.07%04/12/241733.68
Noble PP BCI Wealth Creator Fund of Funds Class A
noRetail0.00%Sep24n/a2.93%0.12%3.05%03/12/24311.74
Noble PP BCI Wealth Creator Fund of Funds Class A1
noInstitutional0.00%Sep24n/a2.65%0.12%2.77%03/12/24312.15
Noble PP BCI Wealth Creator Fund of Funds Class A2
noInstitutional0.00%Sep24n/a3.68%0.12%3.80%03/12/24310.68
Noble PP BCI Wealth Creator Fund of Funds Class B1
noInstitutional0.00%Sep24n/a2.36%0.12%2.48%03/12/24312.57
Northstar BCI Managed Fund Class A1
noRetail0.00%Sep240.18%1.82%0.21%2.03%04/12/24325.01
Northstar BCI Managed Fund Class A2
noRetail0.00%Sep240.21%1.84%0.21%2.05%04/12/24325.09
Northstar BCI Managed Fund Class B
noInstitutional0.00%Sep240.22%1.56%0.21%1.77%04/12/24325.63
Northstar BCI Managed Fund Class B2
noInstitutional0.00%Sep24n/a1.46%0.21%1.67%04/12/24325.31
Oasis Balanced Unit Trust Fund Class A
noInstitutional0.00%Sep240.26%2.26%n/a2.26%04/12/24792.43
Oasis Balanced Unit Trust Fund Class B
noInstitutional0.00%Sep240.37%1.67%n/a1.67%04/12/24763.05
Oasis Balanced Unit Trust Fund Class C
noInstitutional0.00%Sep24n/a0.52%n/a0.52%04/12/24776.48
Oasis Balanced Unit Trust Fund Class D
noRetail0.00%Sep240.37%1.67%n/a1.67%04/12/24785.44
Oasis Crescent Balanced High Equity Fund of Funds Class B
noInstitutional0.00%Sep240.14%1.78%n/a1.78%04/12/24246.10
Oasis Crescent Balanced High Equity Fund of Funds Class C
noInstitutional0.00%Sep24n/a0.63%n/a0.63%04/12/24248.08
Oasis Crescent Balanced High Equity Fund of Funds Class D
noRetail0.00%Sep240.14%1.78%n/a1.78%04/12/24245.83
Oasis Crescent Balanced High Equity Fund of Funds Class F
noInstitutional0.00%Sep24n/a2.05%n/a2.05%04/12/24245.43
Obsidian SCI Balanced Fund Class B1
noRetail0.00%Jun24n/a1.26%0.51%1.77%04/12/241871.74
Obsidian SCI Balanced Fund Class B2
noInstitutional0.00%Jun24n/a0.91%0.51%1.42%04/12/241874.32
Obsidian SCI Balanced Fund Class B3
noInstitutional0.00%Jun24n/a0.26%0.51%0.77%04/12/241880.71
Obsidian SCI Balanced Fund Class B4
noInstitutional0.00%Jun24n/a0.68%0.51%1.19%04/12/241877.02
Obsidian SCI Balanced Fund Class B5
noInstitutional0.00%Jun24n/a0.11%0.51%0.62%04/12/241881.99
Obsidian SCI Balanced Fund Class B6
noInstitutional0.00%Jun24n/a1.06%0.51%1.57%04/12/241872.73
Octagon Sanlam Collective Investments Growth Fund of Funds Class B1
noRetail0.00%Jun24n/a1.93%0.29%2.22%03/12/241480.71
Octagon Sanlam Collective Investments Growth Fund of Funds Class C1
noInstitutional0.00%Jun24n/a1.65%0.29%1.94%03/12/241482.59
Old Mutual Balanced Fund Class A
noRetail0.00%Sep24n/a1.60%0.09%1.69%04/12/242234.00
Old Mutual Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a03/12/242235.11
Old Mutual Balanced Fund Class B1
noInstitutional0.00%Sep24n/a1.20%0.09%1.29%04/12/242238.45
Old Mutual Core Balanced Fund Class A
noRetail0.00%Sep24n/a0.70%0.06%0.76%04/12/24317.14
Old Mutual Core Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a03/12/24315.50
Old Mutual Core Balanced Fund Class B1
noInstitutional0.00%Sep24n/a0.41%0.06%0.47%04/12/24317.64
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class A
noRetail0.00%Sep24n/a2.02%0.11%2.13%04/12/24331.83
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a03/12/24333.91
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class B4
noInstitutional0.00%Sep24n/a1.45%0.11%1.56%04/12/24333.57
Old Mutual Multi-Managers Balanced Fund of Funds Class A
noRetail0.00%Sep24n/a1.99%0.10%2.09%04/12/241410.19
Old Mutual Multi-Managers Balanced Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a04/12/241416.01
Old Mutual Multi-Managers Balanced Fund of Funds Class B2
noInstitutional0.00%Dec23n/a0.23%0.11%0.34%04/12/241415.82
Old Mutual Multi-Managers Balanced Fund of Funds Class B3
noInstitutional0.00%Sep24n/a1.07%0.10%1.17%04/12/241413.80
Old Mutual Multi-Managers Balanced Fund of Funds Class B4
noInstitutional0.00%Sep24n/a1.42%0.10%1.52%04/12/241413.60
Optimum BCI Managed Growth Fund Class A
noInstitutional0.00%Sep24n/a1.29%0.13%1.42%04/12/24174.66
Optimum BCI Managed Growth Fund Class C
noRetail0.00%Sep24n/a1.69%0.13%1.82%04/12/24174.59
Optimum BCI Managed Growth Fund Class GR
noInstitutional0.00%Sep24n/a1.79%0.13%1.92%04/12/24174.64
Opulence BCI Balanced Fund of Funds Class A
noRetail0.00%Sep24n/a1.77%0.14%1.91%03/12/24113.17
Ordian Capital BCI Balanced Fund of Funds Class A
noRetail0.00%Sep24n/a2.07%0.13%2.20%03/12/24112.50
Oyster Catcher RealFin Balanced Fund Class A
noRetail0.00%Sep24n/a0.97%0.09%1.06%03/12/2415658.70
Oyster Catcher RealFin Balanced Fund Class D
noInstitutional0.00%n/an/an/an/an/a03/12/2413609.77
Palmyra BCI Balanced Fund Class A
noRetail0.00%Sep24n/a1.79%0.22%2.01%04/12/24262.79
Palmyra BCI Balanced Fund Class B
noInstitutional0.00%Sep24n/a1.21%0.22%1.43%04/12/24263.44
Palmyra BCI Balanced Fund Class D
noInstitutional0.00%Sep24n/a1.50%0.22%1.72%04/12/24263.08
Palmyra BCI Balanced Fund Class E
noInstitutional0.00%Sep24n/a1.79%0.22%2.01%04/12/24262.67
Palmyra BCI Balanced Fund Class F
noInstitutional0.00%Sep24n/a1.50%0.22%1.72%04/12/24263.04
PBi BCI Balanced Fund of Funds Class A
noRetail0.00%Sep24n/a1.13%0.23%1.36%03/12/24158.39
Perpetua SCI Balanced Fund Class A
noRetail0.00%Jun24n/a0.97%0.19%1.16%04/12/24135.51
Perpetua SCI Balanced Fund Class A1
noRetail0.00%Jun24n/a0.80%0.19%0.99%04/12/24135.64
Perpetua SCI Balanced Fund Class E
noInstitutional0.00%Jun24n/a0.97%0.19%1.16%04/12/24135.53
Perpetua SCI Balanced Fund Class F
noInstitutional0.00%Jun24n/a0.21%0.19%0.40%04/12/24135.66
Personal Trust Managed Fund Class A
noRetail0.00%Sep24n/a1.48%0.05%1.53%03/12/24306.54
Personal Trust Managed Fund Class B
noInstitutional0.00%Sep24n/a1.48%0.05%1.53%03/12/24306.62
Personal Trust Prudent Fund of Funds Class A
noRetail0.00%Sep24n/a2.14%0.09%2.23%03/12/24637.73
Personal Wealth Management Prime Flexible Fund of Funds Class B
noInstitutional0.00%Jun24n/a1.12%0.16%1.28%03/12/24122.97
Perspective Balanced Prescient Fund Class A1
noRetail0.00%Sep24n/a1.21%0.17%1.38%04/12/24162.75
Perspective Balanced Prescient Fund Class A2
noRetail0.00%Sep24n/a0.92%0.17%1.09%04/12/24163.08
Perspective Balanced Prescient Fund Class B1
noInstitutional0.00%Sep24n/a0.64%0.17%0.81%04/12/24163.37
PFPS Ci Balanced Fund of Funds Class A
noRetail0.00%Sep24n/a1.51%0.05%1.56%03/12/24163.49
PFPS Ci Balanced Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.50%0.05%1.55%03/12/24163.75
PIC Old Mutual Balanced Fund Class B1
noInstitutional0.00%Sep24n/a0.47%0.03%0.50%04/12/24216.77
Pinnacle Wealth Balanced Prescient Fund of Funds Class A1
noRetail0.00%Sep24n/a1.22%0.10%1.32%03/12/24271.47
Pinnacle Wealth Balanced Prescient Fund of Funds Class B1
noInstitutional0.00%Sep24n/a0.79%0.10%0.89%03/12/24272.78
Pinnacle Wealth Balanced Prescient Fund of Funds Class B3
noInstitutional0.00%Sep24n/a0.93%0.10%1.03%03/12/24272.10
Plexus Wealth BCI Balanced Fund Class A
noRetail0.00%Sep24n/a1.73%0.11%1.84%04/12/24222.00
PMK Managed Prescient Fund of Funds Class A1
noInstitutional0.00%Sep24n/a1.65%0.14%1.79%03/12/24156.01
PMK Managed Prescient Fund of Funds Class A3
noRetail0.00%Sep24n/a1.25%0.14%1.39%03/12/24156.11
PortfolioMetrix BCI Balanced Fund of Funds Class A
noRetail0.00%Sep24n/a1.19%0.15%1.34%03/12/24151.74
PortfolioMetrix BCI Balanced Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.02%0.15%1.17%03/12/24151.87
PortfolioMetrix BCI Balanced Fund of Funds Class C
noInstitutional0.00%Sep24n/a0.83%0.15%0.98%03/12/24152.00
PPS Balanced Fund of Funds Class A
noInstitutional0.00%Sep24n/a1.80%0.36%2.16%04/12/24248.65
PPS Balanced Fund of Funds Class A2
noRetail0.00%Sep24n/a1.28%0.36%1.64%04/12/24251.98
PPS Balanced Fund of Funds Class A3
noInstitutional0.00%Sep24n/a1.05%0.36%1.41%04/12/24253.01
PPS Balanced Fund of Funds Class B
noInstitutional0.00%Sep24n/a0.59%0.36%0.95%04/12/24255.17
PPS Balanced Fund of Funds Class B2
noInstitutional0.00%Sep24n/a0.94%0.36%1.30%04/12/24254.12
PPS Balanced Passive Fund Class A
noInstitutional0.00%Sep24n/a0.66%0.04%0.70%04/12/24147.82
PPS Balanced Passive Fund Class A2
noRetail0.00%Sep24n/a0.49%0.04%0.53%04/12/24149.36
PPS Balanced Passive Fund Class B
noInstitutional0.00%Sep24n/a0.28%0.04%0.32%04/12/24148.60
PPS Balanced Passive Fund Class B2
noInstitutional0.00%Sep24n/a0.49%0.04%0.53%04/12/24144.94
PPS Managed Fund Class A
noInstitutional0.00%Sep24n/a1.81%0.44%2.25%04/12/24177.75
PPS Managed Fund Class A2
noRetail0.00%Sep24n/a1.30%0.44%1.74%04/12/24178.14
PPS Managed Fund Class A3
noInstitutional0.00%Sep24n/a1.18%0.44%1.62%04/12/24178.33
PPS Managed Fund Class B
noInstitutional0.00%Sep24n/a0.63%0.44%1.07%04/12/24178.92
PPS Managed Fund Class B2
noInstitutional0.00%Sep24n/a0.97%0.44%1.41%04/12/24178.62
Prescient Balanced Fund Class A1
noInstitutional0.00%Sep24n/a0.70%0.04%0.74%03/12/24157.06
Prescient Balanced Fund Class A2
noRetail0.00%Sep24n/a0.53%0.04%0.57%03/12/24157.38
Prescient Balanced Fund Class B3
noInstitutional0.00%Sep24n/a0.18%0.04%0.22%03/12/24157.75
Prescient Balanced Fund Class B4
noInstitutional0.00%Sep24n/a0.64%0.04%0.68%03/12/24156.61
Prime Shiraz Prudential Aggressive Fund of Funds Class A
noRetail0.00%Sep24n/a2.03%0.45%2.48%03/12/24292.39
Prime Shiraz Prudential Aggressive Fund of Funds Class A1
noInstitutional0.00%Sep24n/a1.51%0.45%1.96%03/12/24292.95
Prime Shiraz Prudential Aggressive Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.86%0.45%2.31%03/12/24292.57
Prime Shiraz Prudential Aggressive Fund of Funds Class B1
noInstitutional0.00%Sep24n/a1.79%0.45%2.24%03/12/24292.58
Prime Shiraz Prudential Aggressive Fund of Funds Class C
noInstitutional0.00%Sep24n/a0.97%0.45%1.42%03/12/24293.55
Prime Shiraz Prudential Aggressive Fund of Funds Class R
noInstitutional0.00%Sep24n/a1.68%0.45%2.13%03/12/24292.72
Prime Shiraz Prudential Aggressive Fund of Funds Class R1
noInstitutional0.00%Sep24n/a1.40%0.45%1.85%03/12/24292.98
Prime Shiraz Prudential Aggressive Fund of Funds Class R2
noInstitutional0.00%Sep24n/a1.79%0.45%2.24%03/12/24292.60
Private Capital BCI Managed Fund Class A
noRetail0.00%Sep24n/a1.61%0.06%1.67%04/12/24112.71
PrivateClient BCI High Equity Fund Class B
noRetail0.00%Sep24n/a1.78%0.15%1.93%04/12/24147.59
Prowess Balanced 27four Fund Class A1
noRetail0.00%Sep24n/a1.20%0.02%1.22%03/12/24128.22
Prowess Balanced 27four Fund Class B1
noInstitutional0.00%Sep24n/a0.43%0.02%0.45%03/12/24128.84
Prowess Balanced 27four Fund Class B3
noInstitutional0.00%Sep24n/a0.08%0.02%0.10%03/12/2485.08
PSG Balanced Fund Class D
noInstitutional0.00%Sep24n/a1.04%0.16%1.20%04/12/2410523.32
PSG Balanced Fund Class E
noRetail0.00%Sep24n/a1.22%0.16%1.38%04/12/2410508.67
PSG Balanced Fund Class F
noInstitutional0.00%Sep24n/a0.06%0.16%0.22%04/12/2410562.16
PSG Investment Management Growth Fund of Funds Class D
noRetail0.00%Jun24n/a1.37%0.25%1.62%03/12/24171.93
PSG Wealth Moderate Fund of Funds Class D
noRetail0.00%Sep24n/a1.08%0.18%1.26%03/12/244420.11
PWM Balanced Prescient Fund of Funds Class A1
noRetail0.00%Sep24n/a1.41%0.14%1.55%03/12/24122.33
PWM Balanced Prescient Fund of Funds Class B3
noInstitutional0.00%Sep24n/a0.81%0.14%0.95%03/12/24122.53
PWM Balanced Prescient Fund of Funds Class D1
noRetailn/an/an/an/an/an/an/an/a
PWS BCI Moderate Fund of Funds Class A
noRetail0.00%Sep24n/a1.85%0.25%2.10%03/12/24151.14
Quantum BCI Managed Fund Class B
noInstitutional0.00%Sep24n/a1.43%0.13%1.56%04/12/24136.75
Quantum BCI Managed Fund Class C
noInstitutional0.00%Sep24n/a1.78%0.13%1.91%04/12/24136.49
Rebalance BCI Balanced Fund of Funds Class A
noRetail0.00%Sep24n/a2.06%0.25%2.31%03/12/24160.81
Red Oak BCI Balanced Fund Class A
noRetail0.00%Sep24n/a1.77%0.17%1.94%04/12/24141.89
Rezco Managed Plus Fund Class A
noRetail0.00%Jun240.57%2.12%0.48%2.60%04/12/242622.62
Rezco Managed Plus Fund Class C
noInstitutional0.00%Jun240.59%1.65%0.48%2.13%04/12/241957.90
Rezco Managed Plus Fund Class C1
noInstitutional0.00%Jun24n/a1.22%0.48%1.70%04/12/241338.19
Rezco Managed Plus Fund Class I
noInstitutional0.00%Jun24n/a1.14%0.48%1.62%04/12/241207.02
Rezco Managed Plus Fund Class T
noInstitutional0.00%Jun24n/a1.22%0.48%1.70%04/12/241338.10
Rezco Managed Plus Fund Class Z
noInstitutional0.00%Jun24n/a0.06%0.48%0.54%04/12/242012.64
Rezco Value Trend Fund Class A
noRetail0.00%Jun240.49%2.00%0.30%2.30%04/12/247462.58
Rezco Value Trend Fund Class B
noInstitutional0.00%Jun240.47%1.57%0.30%1.87%04/12/241813.44
Rezco Value Trend Fund Class C
noInstitutional0.00%Jun240.48%1.49%0.30%1.79%04/12/241813.56
Rezco Value Trend Fund Class C1
noInstitutional0.00%Jun24n/a1.19%0.30%1.49%04/12/241285.83
Rezco Value Trend Fund Class I
noInstitutional0.00%Sep24n/a1.10%0.21%1.31%04/12/241177.34
Rezco Value Trend Fund Class T
noInstitutional0.00%Jun24n/a1.19%0.30%1.49%04/12/241281.88
Rezco Value Trend Fund Class Z
noInstitutional0.00%Jun24n/a0.08%0.30%0.38%04/12/241821.04
Riscura High Equity Prescient Fund of Funds Class B1
noInstitutional0.00%Sep24n/a1.36%0.10%1.46%03/12/24144.26
Riscura High Equity Prescient Fund of Funds Class H
noInstitutional0.00%Sep24n/a0.34%0.10%0.44%03/12/24145.65
Riscura Low Equity Prescient Fund of Funds Class H
noInstitutional0.00%Sep24n/a0.20%0.06%0.26%03/12/24130.49
Rowan Capital BCI Balanced Fund of Funds Class A
noRetail0.00%Sep24n/a1.76%0.12%1.88%03/12/24168.49
Roxburgh Ci Balanced Plus Fund of Funds Class A
noRetail0.00%Sep24n/a1.24%0.11%1.35%03/12/24157.70
Roxburgh Ci Balanced Plus Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.20%0.11%1.31%03/12/24157.71
RSA BCI Balanced Fund Class A
noRetail0.00%Sep24n/a1.29%0.03%1.32%04/12/24144.03
RSA BCI Balanced Fund Class B
noInstitutional0.00%Sep24n/a1.18%0.03%1.21%04/12/24144.09
S BRO BCI Managed Fund of Funds Class A
noRetail0.00%Sep240.02%2.11%0.14%2.25%03/12/24156.93
S BRO BCI Managed Fund of Funds Class C
noInstitutional0.00%Sep240.03%1.94%0.14%2.08%03/12/24156.99
SA Asset Management BCI Balanced Fund of Funds Class A
noRetail0.00%Sep24n/a2.04%0.06%2.10%03/12/24142.42
SA Asset Management BCI Balanced Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.63%0.06%1.69%03/12/24142.67
Sage BCI Long Term Solution FoF Class A2
noRetail0.00%Sep24n/a1.61%0.23%1.84%03/12/242947.48
Sage BCI Long Term Solution FoF Class B1
noInstitutional0.00%Sep24n/a1.40%0.23%1.63%03/12/242954.60
Sage BCI Long Term Solution FoF Class B3
noInstitutional0.00%Sep24n/a1.67%0.23%1.90%03/12/242944.96
Sage BCI Long Term Solution FoF Class B4
noInstitutional0.00%Sep24n/a1.55%0.23%1.78%03/12/242949.15
Sage BCI Long Term Solution FoF Class B9
noInstitutional0.00%Sep24n/a1.44%0.23%1.67%03/12/242953.41
Sanlam Investment Management Balanced Fund Class A
noRetail0.00%Jun240.01%1.40%0.12%1.52%04/12/2410525.67
Sanlam Investment Management Balanced Fund Class A1
noInstitutional0.00%Jun24n/a1.56%0.12%1.68%04/12/2410516.34
Sanlam Investment Management Balanced Fund Class B
noInstitutional0.00%Jun240.02%1.02%0.12%1.14%04/12/2410546.46
Sanlam Investment Management Balanced Fund Class B1
noInstitutional0.00%Jun24n/a2.54%0.12%2.66%04/12/2410458.11
Sanlam Investment Management Balanced Fund Class B10
noInstitutional0.00%Jun24n/a0.13%0.12%0.25%04/12/2410591.06
Sanlam Investment Management Balanced Fund Class B11
noInstitutional0.00%Jun24n/a0.99%0.12%1.11%04/12/2410543.92
Sanlam Investment Management Balanced Fund Class B3
noInstitutional0.00%Jun240.03%0.85%0.12%0.97%04/12/2410554.80
Sanlam Investment Management Balanced Fund Class B4
noInstitutional0.00%Jun240.03%0.56%0.12%0.68%04/12/2410567.67
Sanlam Investment Management Balanced Fund Class B7
noInstitutional0.00%Jun24n/a0.82%0.12%0.94%04/12/2410555.51
Sanlam Investment Management Balanced Fund Class B8
noInstitutional0.00%Jun24n/a0.82%0.12%0.94%04/12/2410555.71
Sanlam Investment Management Balanced Fund Class M1
noRetail0.00%Jun24n/a2.10%0.14%2.24%04/12/2410504.68
Sanlam Investment Management Balanced Fund Class M2
noInstitutional0.00%Jun24n/a3.07%0.14%3.21%04/12/2410459.63
Sanlam Investment Management Balanced Fund Class M3
noInstitutional0.00%Jun24n/a0.77%0.14%0.91%04/12/2410564.61
Sanlam Investment Management Balanced Fund Class M4
noInstitutional0.00%Jun24n/a1.35%0.14%1.49%04/12/2410539.00
Sanlam Investment Management Balanced Fund Class R
noRetail0.00%Jun24n/a1.28%0.12%1.40%04/12/2410531.37
Sanlam Living Planet Fund Class B1
noInstitutional0.00%Jun24n/a1.04%0.13%1.17%04/12/24213.69
Sanlam Living Planet Fund Class B2
noInstitutional0.00%Jun24n/a1.02%0.13%1.15%04/12/24213.72
Sanlam Living Planet Fund Class B3
noInstitutional0.00%Jun24n/a1.21%0.13%1.34%04/12/24213.53
Sanlam Multi Managed Aggressive Fund of Funds Class A1
noRetail0.00%Jun24n/a1.45%0.23%1.68%03/12/242885.25
Sanlam Multi Managed Aggressive Fund of Funds Class B1
noInstitutional0.00%Jun24n/a1.11%0.23%1.34%03/12/242869.91
Sanlam Multi Managed Aggressive Fund of Funds Class B9
noInstitutional0.00%Jun24n/a1.91%0.23%2.14%03/12/242879.15
Sanlam Multi Managed Balanced Fund of Funds Class A
noInstitutional0.00%Jun24n/a2.06%0.41%2.47%03/12/247810.56
Sanlam Multi Managed Balanced Fund of Funds Class A2
noRetail0.00%Jun24n/a1.53%0.41%1.94%03/12/247826.37
Sanlam Multi Managed Balanced Fund of Funds Class A3
noInstitutional0.00%Jun24n/a1.36%0.41%1.77%03/12/247830.99
Sanlam Multi Managed Balanced Fund of Funds Class B
noInstitutional0.00%Jun24n/a1.54%0.41%1.95%03/12/247826.18
Sanlam Multi Managed Balanced Fund of Funds Class B2
noInstitutional0.00%Jun24n/a1.14%0.41%1.55%03/12/247840.36
Sanlam Multi Managed Balanced Fund of Funds Class B3
noInstitutional0.00%Jun24n/a1.56%0.41%1.97%03/12/247824.20
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class A1
noRetail0.00%Jun24n/a1.19%0.24%1.43%03/12/242591.30
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class A2
noInstitutional0.00%Jun24n/a1.31%0.24%1.55%03/12/242590.12
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class B1
noInstitutional0.00%Jun24n/a0.85%0.24%1.09%03/12/242557.73
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class B9
noInstitutional0.00%Jun24n/a1.65%0.24%1.89%03/12/242586.37
Sanlam Multi Managed Moderate Fund of Funds Class A1
noRetail0.00%Jun24n/a1.19%0.16%1.35%03/12/242185.06
Sanlam Multi Managed Moderate Fund of Funds Class A2
noInstitutional0.00%Jun24n/a1.30%0.16%1.46%03/12/242184.07
Sanlam Multi Managed Moderate Fund of Funds Class B1
noInstitutional0.00%Jun24n/a0.84%0.16%1.00%03/12/242162.00
Sanlam Multi Managed Moderate Fund of Funds Class B9
noInstitutional0.00%Jun24n/a1.65%0.16%1.81%03/12/242181.07
Sanlam Private Wealth Balanced Fund
noRetail0.00%Jun24n/a1.90%0.05%1.95%04/12/24281.07
Sanlam Private Wealth Balanced Fund Class A
noRetail0.00%Jun24n/a1.32%0.05%1.37%04/12/24281.92
Sanlam Private Wealth Balanced Fund Class B1
noInstitutional0.00%Jun24n/a0.34%0.05%0.39%04/12/24283.33
Sanlam Private Wealth Balanced Fund Class B5
noInstitutional0.00%Jun24n/a1.03%0.05%1.08%04/12/24282.26
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class A
noRetail0.00%Sep24n/a1.13%0.14%1.27%04/12/24143.89
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class A1
noRetail0.00%Sep24n/a1.53%0.14%1.67%04/12/24143.63
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class D
noInstitutional0.00%Sep24n/a0.79%0.14%0.93%04/12/24144.18
Sasfin BCI Prudential Fund Class A1
noRetail0.00%Sep24n/a1.30%0.22%1.52%04/12/24219.62
Sasfin BCI Prudential Fund Class B
noInstitutional0.00%Sep24n/a0.70%0.22%0.92%04/12/24220.25
Sasfin BCI Prudential Fund Class C
noInstitutional0.00%Sep24n/a0.96%0.22%1.18%04/12/24220.03
Satrix Balanced Index Fund Class A1
noRetail0.00%Sep24n/a0.52%0.10%0.62%03/12/241848.01
Satrix Balanced Index Fund Class A2
noRetail0.00%Sep24n/a0.57%0.10%0.67%03/12/241847.72
Satrix Balanced Index Fund Class A3
noInstitutional0.00%Sep24n/a0.35%0.10%0.45%03/12/241852.17
Satrix Balanced Index Fund Class B1
noInstitutional0.00%Sep24n/a0.40%0.10%0.50%03/12/241849.07
Satrix Balanced Index Fund Class B2
noInstitutional0.00%Sep24n/a0.52%0.10%0.62%03/12/241847.73
Satrix Balanced Index Fund Class C
noInstitutional0.00%Sep24n/a0.12%0.10%0.22%03/12/241852.25
Satrix Multi Asset Passive Portfolio Solutions Growth ETF
noRetail0.00%Mar24n/a0.40%0.04%0.44%03/12/243297.95
Seed Balanced Prescient Fund Class A1
noRetail0.00%Sep24n/a1.71%0.11%1.82%04/12/24272.66
Seed Balanced Prescient Fund Class A2
noInstitutional0.00%Sep24n/a1.42%0.11%1.53%04/12/24273.18
Seed Balanced Prescient Fund Class B1
noInstitutional0.00%Sep24n/a0.70%0.11%0.81%04/12/24274.41
Seed Balanced Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.27%0.11%0.38%04/12/24275.73
Select BCI Balanced Fund Class A
yesRetail0.00%Sep24n/a1.43%0.27%1.70%04/12/24328.06
Select BCI Balanced Fund Class C
yesInstitutional0.00%Sep24n/a1.26%0.27%1.53%04/12/24328.30
Select BCI Enhanced Core Balanced Fund Class A
noRetail0.00%Sep24n/a0.50%0.13%0.63%04/12/24142.88
Select BCI Enhanced Core Balanced Fund Class J
noInstitutional0.00%Sep24n/a0.68%0.13%0.81%04/12/24142.60
Select Manager BCI Balanced Fund of Funds Class A
noRetail0.00%Sep24n/a1.69%0.11%1.80%03/12/24551.55
Select Manager BCI Balanced Fund of Funds Class C
noRetail0.00%Sep24n/a1.68%0.11%1.79%03/12/24552.04
Select Manager BCI Balanced Fund of Funds Class D
noRetail0.00%Sep24n/a1.40%0.11%1.51%03/12/24553.00
Select Manager BCI Balanced Fund of Funds Class I
noRetail0.00%Sep24n/a1.11%0.11%1.22%03/12/24553.88
Sentio Sanlam Collective Investments Balanced Fund Class B1
noInstitutional0.00%Jun24n/a0.54%0.35%0.89%04/12/241384.65
Sentio Sanlam Collective Investments Balanced Fund Class B3
noRetail0.00%Jun24n/a1.71%0.39%2.10%04/12/241377.28
Sentio Sanlam Collective Investments Balanced Fund Class B4
noInstitutional0.00%Jun24n/a0.81%0.39%1.20%04/12/241381.77
Sentio SCI HIKMA Shariah Balanced Fund Class A1
noRetail3.00%Jun24n/a1.10%0.21%1.31%04/12/241280.95
Sentio SCI HIKMA Shariah Balanced Fund Class A2
noRetail3.00%Jun24n/a1.10%0.21%1.31%04/12/241289.99
Sentio SCI HIKMA Shariah Balanced Fund Class A3
noInstitutional0.00%Jun24n/a0.92%0.17%1.09%04/12/241291.54
Sentio SCI HIKMA Shariah Balanced Fund Class B1
noInstitutional0.00%Jun24n/a0.83%0.21%1.04%04/12/241292.15
Sentio SCI HIKMA Shariah Balanced Fund Class B2
noInstitutional0.00%Jun24n/a0.08%0.21%0.29%04/12/241296.42
Sequoia BCI Managed Growth Fund of Funds Class A
noRetail0.00%Sep24n/a1.57%0.17%1.74%03/12/24143.85
Signature BCI Balanced Fund of Funds Class A
noRetail0.00%Sep24n/a2.60%0.18%2.78%03/12/24157.92
SIM Managed Aggressive Fund of Funds Class A1
noRetail0.00%Jun240.18%1.22%0.15%1.37%03/12/243992.83
SIM Managed Aggressive Fund of Funds Class A2
noInstitutional0.00%Jun24n/a1.21%0.15%1.36%03/12/244000.34
SIM Managed Aggressive Fund of Funds Class B1
noInstitutional0.00%Jun240.22%0.91%0.15%1.06%03/12/244002.73
SIM Managed Aggressive Fund of Funds Class B2
noInstitutional0.00%Jun240.12%2.72%0.15%2.87%03/12/243930.26
SIM Managed Aggressive Fund of Funds Class B3
noInstitutional0.00%Jun24n/a0.87%0.15%1.02%03/12/244006.63
SIM Managed Aggressive Fund of Funds Class B4
noInstitutional0.00%Jun24n/a1.90%0.15%2.05%03/12/244000.63
SIM Managed Aggressive Fund of Funds Class B5
noInstitutional0.00%Jun240.20%1.07%0.15%1.22%03/12/244006.11
SIM Managed Aggressive Fund of Funds Class B6
noInstitutional0.00%Jun24n/a1.04%0.15%1.19%03/12/244004.41
SIM Managed Moderate Aggressive Fund of Funds Class A1
yesRetail0.00%Jun240.19%1.21%0.14%1.35%03/12/243249.19
SIM Managed Moderate Aggressive Fund of Funds Class A2
yesInstitutional0.00%Jun24n/a1.20%0.14%1.34%03/12/243269.27
SIM Managed Moderate Aggressive Fund of Funds Class B1
yesInstitutional0.00%Jun240.23%0.91%0.14%1.05%03/12/243254.60
SIM Managed Moderate Aggressive Fund of Funds Class B3
yesInstitutional0.00%Jun24n/a0.85%0.14%0.99%03/12/243274.21
SIM Managed Moderate Aggressive Fund of Funds Class B4
yesInstitutional0.00%Jun24n/a1.02%0.14%1.16%03/12/243271.62
SIM Managed Moderate Aggressive Fund of Funds Class B5
yesInstitutional0.00%Jun240.21%1.06%0.14%1.20%03/12/243273.03
Simplisiti BCI Managed Protector Fund of Funds Class A
noRetail0.00%Sep24n/a1.91%0.17%2.08%03/12/24249.96
SIS Inflation Plus 4 - 6 Fund of Funds Class A
noInstitutional0.00%Jun24n/a1.24%0.12%1.36%04/12/24987.81
SIS Inflation Plus 4 - 6 Fund of Funds Class B3
noInstitutional0.00%Jun24n/a0.87%0.12%0.99%04/12/24989.24
SIS Inflation Plus 4 - 6 Fund of Funds Class B5
noInstitutional0.00%Jun24n/a1.16%0.12%1.28%04/12/24987.37
SMMI Balanced Fund One Class B1
noInstitutional0.00%Jun24n/a0.24%0.16%0.40%04/12/241729.11
SMMI Balanced Fund One Class B2
noInstitutional0.00%Jun24n/a0.24%0.16%0.40%04/12/241729.07
SMMI Dynamic Balanced Fund Class B1
noInstitutional0.00%Jun24n/a2.60%0.33%2.93%04/12/241376.09
SMMI Moderate Balanced Fund One Class B1
noInstitutional0.00%Jun24n/a0.50%0.06%0.56%04/12/241641.05
SMMI Moderate Balanced Fund One Class B2
noInstitutional0.00%Jun24n/a0.50%0.06%0.56%04/12/241641.87
SMMI Prudential Balanced Fund One Class B1
noInstitutional0.00%Jun24n/a0.04%0.16%0.20%04/12/242266.45
SMMI Prudential Balanced Fund One Class B3
noInstitutional0.00%Jun24n/a1.19%0.16%1.35%04/12/242251.20
Southern Charter BCI Growth Fund of Funds Class A
noRetail0.00%Sep24n/a1.69%0.13%1.82%03/12/24320.87
Standard STANLIB GoalAdvancer Fund of Funds Class B1
noInstitutional3.45%Sep24n/a1.59%0.09%1.68%03/12/24155.81
Standard STANLIB GoalAdvancer Fund of Funds Class B2
noInstitutional0.00%Sep24n/a0.04%0.09%0.13%03/12/24156.79
Standard STANLIB GoalAdvancer Fund of Funds Class B3
noInstitutional3.45%Sep24n/a1.28%0.09%1.37%03/12/24156.00
STANLIB Multi-Asset Growth Fund Class B1
noRetail0.00%Sep24n/a1.48%0.11%1.59%04/12/24128.94
STANLIB Multi-Asset Growth Fund Class B2
noInstitutional0.00%Sep24n/a0.30%0.11%0.41%04/12/24129.57
STANLIB Multi-Asset Growth Fund Class B4
noInstitutional0.00%Sep24n/a1.15%0.11%1.26%04/12/24129.09
STANLIB Multi-Asset Growth Fund Class C3
noInstitutional0.00%Sep24n/a1.28%0.11%1.39%04/12/24129.03
STANLIB Multi-Manager Balanced Fund Class B1
noRetail0.00%Sep24n/a1.51%0.17%1.68%04/12/24667.66
STANLIB Multi-Manager Balanced Fund Class B2
noInstitutional0.00%Sep24n/a1.05%0.17%1.22%04/12/24668.91
STANLIB Multi-Manager Balanced Fund Class B3
noInstitutional0.00%Sep240.51%0.69%0.17%0.86%04/12/24670.22
STANLIB Multi-Manager Medium-High Equity Fund of Funds Class B1
noRetail0.00%Sep24n/a1.26%0.13%1.39%03/12/24416.21
STANLIB Multi-Manager Medium-High Equity Fund of Funds Class B2
noInstitutional0.00%Sep24n/a0.87%0.13%1.00%03/12/24416.88
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B1
noRetail0.00%Sep24n/a1.54%0.12%1.66%03/12/24172.75
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B2
noInstitutional0.00%Sep24n/a0.79%0.12%0.91%03/12/24173.29
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B4
noRetail0.00%Sep24n/a1.19%0.12%1.31%03/12/24172.99
Star BCI Balanced Fund Class A
noRetail0.00%Sep24n/a1.89%n/a1.89%04/12/24116.95
Starfunds.ai BCI Balanced Fund of Funds Class A
noInstitutional0.00%Sep24n/a1.65%0.22%1.87%03/12/24210.27
Starfunds.ai BCI Balanced Fund of Funds Class C
noRetail0.00%Sep24n/a1.65%0.22%1.87%03/12/24210.46
Stonehage Fleming Growth Prescient Fund Class A1
noRetail0.00%Jun24n/a1.68%0.09%1.77%03/12/24115.68
Stonehage Fleming Growth Prescient Fund Class B1
noInstitutional0.00%Jun24n/a1.46%0.09%1.55%03/12/24115.89
Stonehage Fleming Growth Prescient Fund Class C1
noInstitutional0.00%Jun24n/a0.71%0.09%0.80%03/12/24116.47
STRATEGIQ BCI Balanced Fund of Funds Class A
noRetail0.00%Sep24n/a1.50%0.13%1.63%03/12/24104.34
Sygnia CPI + 6% Fund Class A
noRetail0.00%Sep24n/a1.42%0.08%1.50%04/12/24241.03
Sygnia CPI + 6% Fund Class B
noRetail0.00%Sep24n/a0.68%0.08%0.76%04/12/24241.33
Sygnia CPI + 6% Fund Class C
noInstitutional0.00%n/an/an/an/an/a04/12/24241.55
Sygnia CPI + 6% Fund Class D
noRetail0.00%Sep24n/a1.19%0.08%1.27%04/12/24241.15
Sygnia CPI + 6% Fund Class E
noInstitutional0.00%Sep24n/a1.30%0.08%1.38%04/12/24241.10
Sygnia Skeleton Balanced 70 Fund Class A
noRetail0.00%Sep24n/a0.46%0.08%0.54%04/12/24187.90
Sygnia Skeleton Balanced 70 Fund Class C
noInstitutional0.00%n/an/an/an/an/a04/12/24188.01
Sygnia Skeleton Balanced 70 Fund Class R
noInstitutional0.00%Sep24n/a0.56%0.08%0.64%04/12/24187.87
Synergy Ci Growth Fund of Funds Class A
noRetail0.00%Sep24n/a1.42%0.09%1.51%03/12/24155.86
Synergy Ci Growth Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.39%0.09%1.48%03/12/24155.89
Trésor Sanlam Collective Investments Balanced Fund Class B1
noRetail0.00%Jun24n/a2.01%0.08%2.09%04/12/241575.73
TRG Balanced Prescient Fund of Funds Class A1
noRetail0.00%Sep24n/a1.65%0.16%1.81%03/12/24163.29
TRG Balanced Prescient Fund of Funds Class B3
noInstitutional0.00%Sep24n/a1.07%0.16%1.23%03/12/24163.92
Vertu Ci Moderate Aggressive Fund Class A
noRetail0.00%Sep24n/a1.41%0.10%1.51%03/12/24103.88
Vertu Ci Moderate Aggressive Fund Class B
noInstitutional0.00%Sep24n/a1.36%0.10%1.46%03/12/24103.89
Visio BCI Balanced Fund Class B
noInstitutional0.00%Sep24n/a1.32%0.39%1.71%04/12/24210.74
Visio BCI Balanced Fund Class D
noInstitutional0.00%Sep24n/a0.75%0.39%1.14%04/12/24211.62
Wealth Associates BCI Balanced Fund of Funds Class A
noRetail0.00%Sep24n/a1.37%0.13%1.50%03/12/24163.15
Wealth Creators BCI Balanced Fund of Funds Class A
noRetail0.00%Sep24n/a1.69%0.12%1.81%03/12/24106.30
Wealthpoint BCI Balanced Fund Class A
noRetail0.00%Sep24n/a1.23%0.12%1.35%04/12/24123.92
WealthStrat Growth Prescient Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.11%0.13%1.24%03/12/24128.22
WealthStrat Growth Prescient Fund of Funds Class C
noInstitutional0.00%Sep24n/a0.88%0.13%1.01%03/12/24128.28
Wealthworks Prime Managed Fund of Funds Class A
noRetail0.00%Sep24n/a1.75%0.20%1.95%03/12/24154.83
Wealthworks Prime Managed Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.52%0.20%1.72%03/12/24154.86
Weaver BCI Balanced Fund of Funds Class A
noRetail0.00%Sep24n/a1.25%0.12%1.37%03/12/24146.05
WellsFaber SCI Balanced Fund of Funds Class A
noRetail0.00%Jun24n/a1.34%0.09%1.43%03/12/241407.05
Woodland Ci Balanced Fund Class A
noRetail0.00%Sep24n/a1.15%0.31%1.46%03/12/24121.58
Woodland Ci Balanced Fund Class B
noInstitutional0.00%Sep24n/a1.13%0.31%1.44%03/12/24121.52
South African--Multi Asset--Income
10X Income Actively Managed ETF
noRetail0.00%Jun24n/a0.48%0.01%0.49%03/12/241047.27
10X Income Fund Class A
noRetail0.00%Jun24n/a0.60%n/a0.60%03/12/2410557.27
10X Income Fund Class B
noInstitutional0.00%Jun24n/a0.37%n/a0.37%03/12/2410557.43
10X Income Fund Class E
noInstitutional0.00%Jun24n/a0.07%n/a0.07%03/12/2410556.61
10X Income Fund Class P
noRetail0.00%Jun24n/a0.31%n/a0.31%03/12/2410559.73
10X Income Fund Class T
noRetail0.00%Jun24n/a0.60%n/a0.60%03/12/2410558.50
27four Diversified Income Fund Class A1
noRetail0.00%Sep24n/a0.83%n/a0.83%03/12/2461.33
27four Diversified Income Fund Class A7
noInstitutional0.00%Sep24n/a1.02%n/a1.02%03/12/24105.33
27four Diversified Income Fund Class B3
noInstitutional0.00%Sep24n/a0.45%n/a0.45%03/12/24105.18
27four Diversified Income Fund Class B5
noInstitutional0.00%Sep24n/a0.51%n/a0.51%03/12/24105.44
27four Shariah Income Fund Class A1
noRetail0.00%Sep24n/a0.66%n/a0.66%04/12/24109.29
27four Shariah Income Fund Class A2
noInstitutional0.00%Sep24n/a0.55%n/a0.55%04/12/24109.32
27four Shariah Income Fund Class B5
noInstitutional0.00%Sep24n/a0.15%n/a0.15%04/12/24109.39
3B BCI Income Fund Class A
noRetail0.00%Sep24n/a0.79%n/a0.79%04/12/24107.59
3B BCI Income Fund Class B
noInstitutional0.00%Sep24n/a0.66%n/a0.66%04/12/24107.60
ABAX Diversified Income Prescient Fund Class A
noInstitutional0.00%Sep24n/a0.12%0.01%0.13%04/12/24132.72
ABAX Diversified Income Prescient Fund Class B1
noInstitutional0.00%Sep24n/a0.45%0.01%0.46%04/12/24132.62
ABAX Diversified Income Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.05%0.01%0.06%04/12/24132.72
ABSA Sanlam Multi Managed Income Fund Class A
noInstitutional0.00%Jun24n/a0.91%0.01%0.92%03/12/24104.75
ABSA Sanlam Multi Managed Income Fund Class B
noInstitutional0.00%Jun24n/a0.62%0.01%0.63%03/12/24104.74
ABSA Sanlam Multi Managed Income Fund Class C
noRetail0.00%Jun24n/a0.74%0.01%0.75%03/12/24104.75
ABSA Sanlam Multi Managed Income Fund Class D
noInstitutional0.00%Jun24n/a0.45%0.01%0.46%03/12/24106.91
ABSA Sanlam Multi Managed Income Fund Class E
noInstitutional0.00%Jun24n/a0.36%0.01%0.37%03/12/24103.77
ABSA Sanlam Multi Managed Income Fund Class F
noInstitutional0.00%Jun24n/a0.51%0.01%0.52%03/12/24104.91
ABSA Sanlam Multi Managed Income Fund Class G
noInstitutional0.00%Jun24n/a0.84%0.01%0.85%03/12/24104.75
AF Investments Enhanced Income Fund Class A
noRetail0.00%Sep24n/a0.92%n/a0.92%03/12/24107.70
AF Investments Enhanced Income Fund Class B
noInstitutional0.00%Sep24n/a0.01%0.01%0.02%03/12/24110.69
AF Investments Enhanced Income Fund Class D
noInstitutional0.00%Sep24n/a0.81%n/a0.81%03/12/24254.82
AF Investments Enhanced Income Fund Class L
noInstitutional0.00%Sep24n/a0.75%n/a0.75%03/12/24115.59
AF Investments Enhanced Income Fund Class Z
noInstitutional0.00%Sep24n/a0.55%n/a0.55%03/12/24268.34
AF Investments Inflation Linked Bond Fund Class A
noRetail0.00%Sep24n/a1.16%n/a1.16%03/12/24151.90
AF Investments Inflation Linked Bond Fund Class B
noInstitutional0.00%Sep24n/a0.01%n/a0.01%03/12/24155.71
All Weather BCI Flexible Income Fund Class A
noRetail0.00%Sep24n/a3.01%1.94%4.95%04/12/24108.51
All Weather BCI Flexible Income Fund Class B
noInstitutional0.00%Sep24n/a2.85%1.94%4.79%04/12/24107.55
All Weather BCI Flexible Income Fund Class C
noInstitutional0.00%Sep24n/a2.32%1.94%4.26%04/12/24108.62
Allan Gray Income Fund Class A
noRetail0.00%Sep24n/a0.87%n/a0.87%04/12/241043.17
Allan Gray Income Fund Class C
noInstitutional0.00%Sep24n/a0.59%n/a0.59%04/12/241043.69
Allan Gray Income Fund Class X
noInstitutional0.00%n/an/an/an/an/a04/12/241044.75
Aluwani BCI Flexible Income Fund Class A
noRetail0.00%Sep24n/a0.36%n/a0.36%04/12/24106.60
Aluwani BCI Flexible Income Fund Class B
noInstitutional0.00%Sep24n/a0.01%n/a0.01%04/12/24106.65
Amity BCI Diversified Income Fund Class A
noRetail0.00%Sep24n/a0.83%n/a0.83%04/12/24106.09
Ampersand BCI Income Fund Class A
noRetail3.45%Sep24n/a1.05%0.04%1.09%04/12/241105.61
Ampersand BCI Income Fund Class B
noInstitutional0.00%Sep24n/a0.99%0.04%1.03%04/12/241105.54
Amplify SCI Strategic Income Fund Class A1
noRetail0.00%Jun24n/a0.60%0.04%0.64%04/12/241138.43
Amplify SCI Strategic Income Fund Class B1
noInstitutional0.00%Jun24n/a0.02%0.04%0.06%04/12/241140.43
Amplify SCI Strategic Income Fund Class B3
noInstitutional0.00%Jun24n/a0.48%0.04%0.52%04/12/241138.55
Amplify SCI Strategic Income Fund Class B6
noInstitutional0.00%Jun24n/a0.69%0.04%0.73%04/12/241138.66
Amplify SCI Strategic Income Fund Class B7
noInstitutional0.00%Jun24n/a0.48%0.04%0.52%04/12/241138.94
Amplify SCI Strategic Income Fund Class B8
noInstitutional0.00%Jun24n/a0.53%0.04%0.57%04/12/241138.38
Amplify SCI Strategic Income Fund Class B9
noInstitutional0.00%Jun24n/a0.36%0.04%0.40%04/12/241138.55
Anchor BCI Flexible Income Fund Class A
noRetail0.00%Sep24n/a1.19%n/a1.19%04/12/24108.90
Anchor BCI Flexible Income Fund Class C
noInstitutional0.00%Sep24n/a0.67%n/a0.67%04/12/24109.00
Anchor BCI Flexible Income Fund Class D
noInstitutional0.00%Sep24n/a0.44%n/a0.44%04/12/24109.05
Anchor BCI Flexible Income Fund Class E
noInstitutional0.00%Sep24n/a0.50%n/a0.50%04/12/24109.08
Argon BCI Flexible Income Fund Class A
noRetail0.00%Sep24n/a0.85%n/a0.85%04/12/24112.08
Ashburton Diversified Income Fund Class A
noRetail0.00%Sep24n/a1.22%0.11%1.33%04/12/24116.51
Ashburton Diversified Income Fund Class B
noRetail0.00%Sep24n/a0.76%0.11%0.87%04/12/24116.58
Ashburton Diversified Income Fund Class B1
noInstitutional0.00%Sep24n/a0.65%0.11%0.76%04/12/24116.61
Ashburton Diversified Income Fund Class L
noInstitutional0.00%Sep24n/a0.76%0.11%0.87%04/12/24116.63
Autus Prime Income Plus Fund Class A
noRetail0.00%Sep24n/a0.75%0.04%0.79%04/12/24126.93
Autus Prime Income Plus Fund Class B
noInstitutional0.00%Sep24n/a0.67%0.04%0.71%04/12/24126.73
Balondolozi BCI Income Fund Class B
noInstitutional0.00%n/an/an/an/an/a04/12/24101.27
BCI Best Blend Flexible Income Fund Class B
noInstitutional0.00%Sep24n/a0.68%n/a0.68%04/12/24117.30
BCI Best Blend Flexible Income Fund Class C
noRetail0.00%Sep24n/a0.85%n/a0.85%04/12/24117.13
BCI Best Blend Flexible Income Fund Class D
noInstitutional0.00%Sep24n/a0.56%n/a0.56%04/12/24117.30
BCI Best Blend Flexible Income Fund Class E
noInstitutional0.00%Sep24n/a0.85%n/a0.85%04/12/24117.26
BCI Best Blend Flexible Income Fund Class F
noInstitutional0.00%Sep24n/a0.62%n/a0.62%04/12/24116.45
Cadiz BCI Absolute Yield Fund Class A
noRetail0.00%Sep24n/a0.95%n/a0.95%04/12/24107.85
Cadiz BCI Absolute Yield Fund Class B
noInstitutional0.00%Sep24n/a0.14%n/a0.14%04/12/24107.46
Cadiz BCI Absolute Yield Fund Class B1
noInstitutional0.00%Mar23n/a2.33%n/a2.33%04/12/24105.71
Cadiz BCI Absolute Yield Fund Class B2
noInstitutional0.00%Sep24n/a0.66%n/a0.66%04/12/24107.39
Cadiz BCI Absolute Yield Fund Class D
noInstitutional0.00%Sep24n/a1.18%n/a1.18%04/12/24107.24
Cadiz BCI Absolute Yield Fund Class E
noInstitutional0.00%Sep24n/a1.18%n/a1.18%04/12/24109.56
Cadiz BCI Absolute Yield Fund Class F
noInstitutional0.00%Sep24n/a1.18%n/a1.18%04/12/24107.23
Cadiz BCI Enhanced Income Fund Class A
noInstitutional0.00%Sep24n/a1.18%n/a1.18%04/12/24103.14
Cadiz BCI Enhanced Income Fund Class B
noInstitutional0.00%Sep24n/a0.89%n/a0.89%04/12/24103.20
Cadiz BCI Enhanced Income Fund Class C
noRetail0.00%Sep24n/a0.60%n/a0.60%04/12/24103.24
Cadiz BCI Enhanced Income Fund Class D
noInstitutional0.00%Sep24n/a1.18%n/a1.18%04/12/24103.13
Cadiz BCI Enhanced Income Fund Class E
noInstitutional0.00%Sep24n/a1.18%n/a1.18%04/12/24103.15
Cadiz BCI Enhanced Income Fund Class F
noInstitutional0.00%Sep24n/a1.18%n/a1.18%04/12/24103.15
Cadiz BCI Enhanced Income Fund Class G
noInstitutional0.00%Sep24n/a0.60%n/a0.60%04/12/24103.24
Caleo BCI Active Income Fund Class A
noRetail0.00%Sep24n/a1.02%0.08%1.10%04/12/24107.16
Caleo BCI Active Income Fund Class B
noInstitutional0.00%Sep24n/a0.79%0.08%0.87%04/12/24106.70
Camissa Islamic High Yield Fund Class A
noRetail0.00%Sep24n/a0.58%0.04%0.62%04/12/24137.06
Ci Diversified Income Fund Class A
noInstitutional0.00%Sep24n/a0.25%0.01%0.26%03/12/24110.39
Ci Diversified Income Fund Class B
noInstitutional0.00%Sep24n/a0.37%0.01%0.38%03/12/24111.03
Ci Diversified Income Fund Class G
noInstitutional0.00%Sep24n/a0.25%0.01%0.26%03/12/24107.29
Ci Diversified Income Fund Class M
noInstitutional0.00%Sep24n/a0.19%0.01%0.20%03/12/24106.78
Ci Diversified Income Fund Class S
noInstitutional0.00%Sep24n/a0.57%0.01%0.58%03/12/24104.61
Ci Diversified Income Fund Class W
noInstitutional0.00%Sep24n/a0.88%0.01%0.89%