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Worldwide--Multi Asset--Flexible
4D BCI Aggressive Flexible Fund of Funds Class A
noRetail0.00%Dec21n/a2.46%0.25%2.71%23/05/22180.80
4D BCI Aggressive Flexible Fund of Funds Class S1
noInstitutional0.00%Dec21n/a2.46%0.25%2.71%23/05/22180.45
AF Investments Flexible Fund of Funds Class A
noRetail0.00%Dec21n/a1.92%n/a1.92%23/05/22166.96
AF Investments Flexible Fund of Funds Class B
noInstitutional0.00%Dec21n/a1.35%n/a1.35%23/05/22166.71
AF Investments Flexible Fund of Funds Class L
noInstitutional0.00%Dec21n/a1.75%n/a1.75%23/05/22167.67
Affinity Ci Worldwide Flexible Fund of Funds Class I
noRetail0.00%Dec21n/a1.15%0.10%1.25%23/05/2282.61
Analytics Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec21n/a2.47%0.04%2.51%23/05/22875.20
Analytics Ci Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Dec21n/a1.88%0.04%1.92%23/05/22923.71
Analytics Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec21n/a2.07%0.04%2.11%23/05/22914.22
Anchor BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec21n/a1.22%0.02%1.24%23/05/22150.77
Anchor BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec21n/a0.94%0.02%0.96%23/05/22150.99
Anchor BCI Worldwide Opportunities Fund Class C
noRetail0.00%Dec210.28%1.10%0.64%1.74%23/05/2289.08
Anchor Securities BCI Worldwide Growth and Income Fund Class A
noInstitutional0.00%Dec21n/a0.97%0.55%1.52%23/05/2285.71
Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec210.55%2.51%0.06%2.57%23/05/22140.18
Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class B
noRetail0.00%Dec21n/a1.15%0.06%1.21%23/05/22142.06
Autus Prime Worldwide Flexible Fund Class A
noRetail0.00%Dec21n/a1.85%0.17%2.02%23/05/22180.40
Autus Prime Worldwide Flexible Fund Class B
noInstitutional0.00%Dec21n/a1.41%0.17%1.58%23/05/22180.76
BCI Best Blend Worldwide Flexible Fund Class A
noRetail0.00%Dec21n/a1.42%0.14%1.56%23/05/22375.71
BCI Best Blend Worldwide Flexible Fund Class B
noInstitutional0.00%Dec21n/a1.42%0.14%1.56%23/05/22376.31
BCI Best Blend Worldwide Flexible Fund Class C
noInstitutional0.00%Dec21n/a1.99%0.13%2.12%23/05/22374.04
BCI Flexible Fund Class A
noRetail0.00%Dec21n/a1.22%0.15%1.37%23/05/22951.06
BCI Flexible Fund Class A1
noInstitutional0.00%Dec21n/a0.36%0.15%0.51%23/05/22967.83
BCI Institutional Worldwide Flexible Growth Fund Class A
noInstitutional0.00%Dec21n/a1.57%0.04%1.61%23/05/22124.63
BCI Worldwide Flexible Fund of Funds Class 3B1
noRetail0.00%Dec21n/a2.12%0.18%2.30%23/05/22178.88
BCI Worldwide Flexible Style Fund Class C
noRetail0.00%Dec21n/a0.84%0.60%1.44%23/05/2293.26
BCI Worldwide Opportunities Fund Class A
noInstitutional0.00%Dec21n/a1.00%0.27%1.27%23/05/2286.95
BIP BCI Moderate Worldwide Flexible Fund Class A
noInstitutional0.00%Dec21n/a0.41%0.03%0.44%23/05/22122.44
BIP BCI Moderate Worldwide Flexible Fund Class C
noRetail0.00%Dec21n/a1.18%0.03%1.21%23/05/22122.00
BIP BCI Worldwide Flexible Growth Fund Class A
noInstitutional0.00%Dec21n/a1.30%0.21%1.51%23/05/22102.72
Blue Quadrant Worldwide Flexible Prescient Fund Class A
noRetail0.00%Mar22n/a1.61%0.43%2.04%23/05/22438.12
Bovest BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec21n/a1.96%0.17%2.13%23/05/22145.15
Brenthurst BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec21n/a1.97%0.07%2.04%23/05/22131.41
Brenthurst BCI Worldwide Growth Fund of Funds Class A
noRetail0.00%Dec21n/a1.62%0.05%1.67%23/05/2283.38
Capital Incubator BCI Worldwide Flexible Fund of Funds Class A
noInstitutional0.00%Dec21n/a1.42%n/a1.42%23/05/22387.43
Capital Incubator BCI Worldwide Opportunities Fund of Funds Class A
noInstitutional0.00%Dec21n/a1.05%0.03%1.08%23/05/22272.95
Celtis BCI Flexible Fund of Funds Class A
noRetail0.00%Dec21n/a1.99%0.18%2.17%23/05/22268.85
Chrome Ci Maximum Return Fund Class A
noRetail0.00%Dec21n/a0.97%0.13%1.10%23/05/22130.88
Chrome Ci Maximum Return Fund Class B
noInstitutional0.00%Dec21n/a0.69%0.13%0.82%23/05/22131.25
Chrome Ci Maximum Return Fund Class G
noInstitutional0.00%Dec21n/a1.14%0.14%1.28%23/05/22120.28
Cinnabar SCI Worldwide Flexible Fund of Funds Class A
noRetail3.00%Dec210.17%2.34%0.11%2.45%23/05/22221.14
Cinnabar SCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec210.17%1.69%0.11%1.80%23/05/22223.30
Citadel Worldwide Flexible H4 Fund Class B1
noInstitutional0.00%Dec21n/a0.67%0.16%0.83%23/05/221221.82
Citadel Worldwide Flexible H4 Fund Class B3
noRetail0.00%Dec21n/a1.60%0.16%1.76%23/05/221206.58
Cohesive Capital Worldwide Flexible Prescient Fund Class A2
noRetail0.00%Mar22n/a0.69%0.15%0.84%23/05/22119.28
Consilium BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec21n/a1.52%0.43%1.95%23/05/22214.94
Consilium BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec21n/a1.06%0.43%1.49%23/05/22217.03
Cordatus Worldwide Flexible Prescient Fund Class A1
noInstitutional0.00%Mar22n/a0.78%0.06%0.84%23/05/22233.32
Cordatus Worldwide Flexible Prescient Fund Class A2
noRetail0.00%Mar22n/a1.19%0.06%1.25%23/05/22232.75
Cordatus Worldwide Flexible Prescient Fund Class B3
noInstitutional0.00%Mar22n/a0.04%0.06%0.10%23/05/22233.64
Cordatus Worldwide Flexible Prescient Fund of Funds Class A1
noInstitutional0.00%Dec21n/a1.34%0.11%1.45%23/05/22164.17
Cordatus Worldwide Flexible Prescient Fund of Funds Class A2
noRetail0.00%Dec21n/a1.97%0.11%2.08%23/05/22164.52
Corion Prime Worldwide Flexible Fund Class A
noRetail0.00%Dec210.11%1.19%0.05%1.24%23/05/221257.54
Corion Prime Worldwide Flexible Fund Class B1
noInstitutional0.00%Dec210.11%2.05%0.05%2.10%23/05/221242.48
Coronation Global Optimum Growth (Zar) Feeder Fund Class A
noRetail0.00%Mar220.56%1.81%0.12%1.93%23/05/2211681.67
Coronation Global Optimum Growth (Zar) Feeder Fund Class D
noInstitutional0.00%Mar220.58%1.54%0.12%1.66%23/05/2211575.57
Coronation Global Optimum Growth (Zar) Feeder Fund Class P
noRetail0.00%Mar220.59%1.38%0.12%1.50%23/05/2211798.47
Coronation Global Optimum Growth (Zar) Feeder Fund Class TFI
noRetail0.00%Mar22n/a1.64%0.13%1.77%23/05/2211648.92
Coronation Global Optimum Growth (Zar) Feeder Fund Class Z
noInstitutionaln/an/an/an/an/an/an/an/a
Coronation Market Plus Fund Class A
noRetail0.00%Mar22n/a1.03%0.22%1.25%23/05/229254.99
Coronation Market Plus Fund Class D
noInstitutional0.00%Mar22n/a0.74%0.22%0.96%23/05/229258.39
Coronation Market Plus Fund Class P
noRetail0.00%Mar22n/a0.57%0.22%0.79%23/05/229262.53
Coronation Market Plus Fund Class TFA
noRetail0.00%Mar22n/a1.60%0.22%1.82%23/05/229255.63
Coronation Market Plus Fund Class TFD
noInstitutional0.00%Mar22n/a1.31%0.22%1.53%23/05/229262.01
Coronation Market Plus Fund Class TFP
noRetail0.00%Mar22n/a1.14%0.22%1.36%23/05/229258.74
Counterpoint SCI Worldwide Flexible Fund Class A
noRetail0.00%Dec21n/a1.25%0.26%1.51%23/05/224364.94
Counterpoint SCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec21n/a1.82%0.26%2.08%23/05/224327.83
Counterpoint SCI Worldwide Flexible Fund Class C
noInstitutional0.00%Dec21n/a0.14%0.26%0.40%23/05/224475.43
Counterpoint SCI Worldwide Flexible Fund Class D
noInstitutional0.00%Dec21n/a1.13%0.26%1.39%23/05/224407.70
Cratos BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec21n/a1.43%0.10%1.53%23/05/2287.38
Cratos BCI Worldwide Flexible Fund Class C
noInstitutional0.00%Dec21n/a1.66%0.10%1.76%23/05/2286.95
CS BCI Worldwide Flexible Fund of Funds Class B
noRetail0.00%Dec21n/a2.74%0.11%2.85%23/05/22135.67
CS BCI Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Dec21n/a2.16%0.11%2.27%23/05/22138.06
Dinamika BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec211.01%3.21%0.23%3.44%23/05/22133.85
Dinamika BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec21n/a1.91%0.22%2.13%23/05/22136.67
Dinamika BCI Worldwide Flexible Fund Class C
noRetail0.00%Dec211.16%3.34%0.22%3.56%23/05/22135.57
Excalibur Sanlam Collective Investments Balanced Income FoF Class B1
noInstitutional0.00%Dec21n/a1.45%0.18%1.63%23/05/221239.38
Excalibur Sanlam Collective Investments Flexible FoF Class B1
noInstitutional0.00%Dec21n/a1.34%0.17%1.51%23/05/221280.67
Excalibur Sanlam Collective Investments Worldwide FoF Class B1
noInstitutional0.00%Dec21n/a1.45%0.16%1.61%23/05/221408.12
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class A1
noRetail0.00%Dec21n/a1.72%0.33%2.05%23/05/22108.50
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a23/05/22107.73
FedGroup Worldwide Flexible Fund Class D
noInstitutional0.00%Dec21n/a0.45%0.01%0.46%23/05/22102.16
Financial Fitness IP Flexible Fund of Funds Class A
noRetail0.00%Mar22n/a1.30%0.24%1.54%23/05/221332.18
Fisher Dugmore Ci Worldwide Flexible Fund Class A
noRetail0.00%Dec21n/a0.77%0.29%1.06%23/05/2280.67
Fisher Dugmore Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Dec21n/a0.72%0.29%1.01%23/05/2280.69
Flagship IP Worldwide Flexible Fund Class A
noRetail0.00%Mar22n/a2.13%0.52%2.65%23/05/22547.51
Flagship IP Worldwide Flexible Fund Class B1
noInstitutional0.00%Mar22n/a1.36%0.51%1.87%23/05/22571.75
Flagship IP Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar22n/a2.22%0.09%2.31%23/05/22899.38
Flagship IP Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Mar22n/a1.76%0.09%1.85%23/05/22954.33
Flagship IP Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Mar220.17%1.61%0.04%1.65%23/05/22960.12
FNB Growth Plus Fund of Funds Class B1
noRetail0.00%Dec21n/a1.35%0.20%1.55%23/05/22117.95
Foord Flexible Fund of Funds Class A
noRetail0.00%Mar220.17%1.34%0.02%1.36%24/05/223361.88
Foord Flexible Fund of Funds Class B
noInstitutional0.00%Mar22n/a0.01%0.03%0.04%24/05/223361.53
Foord Flexible Fund of Funds Class B1
noInstitutional0.00%Mar220.17%1.05%0.02%1.07%24/05/223361.70
Foord Flexible Fund of Funds Class B2
noRetail0.00%Mar220.17%0.88%0.02%0.90%24/05/223361.59
Foord Flexible Fund of Funds Class B4
noRetail0.00%Mar22n/a1.57%0.02%1.59%24/05/223357.13
Foord Flexible Fund of Funds Class B5
noInstitutional0.00%Mar22n/a1.57%0.02%1.59%24/05/223357.14
Fussell Ci Worldwide Flexible Fund Class A
noRetail0.00%Dec21n/a1.29%0.26%1.55%23/05/22115.86
Fussell Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Dec21n/a1.25%0.26%1.51%23/05/22115.88
Ginsburg & Selby SCI Worldwide Flexible Fund Class A1
noRetail0.00%Dec21n/a2.09%0.07%2.16%23/05/221252.76
Ginsburg & Selby SCI Worldwide Flexible Fund Class A2
noInstitutional0.00%Dec21n/a1.52%0.07%1.59%23/05/221258.41
Global & Local SNN Worldwide Flexible Fund Class A
noRetail0.00%Dec21n/a0.78%1.02%1.80%23/05/22818.59
Global & Local SNN Worldwide Flexible Fund Class Z
noInstitutional0.00%Dec21n/a0.25%0.51%0.76%23/05/22820.41
Grayswan SCI Worldwide Flexible Fund Class A1
noRetail0.00%n/an/an/an/an/a23/05/22992.49
Grayswan SCI Worldwide Flexible Fund Class A2
noInstitutional0.00%n/an/an/an/an/a23/05/22992.80
H4 Growth Fund Class B1
noRetail0.00%Dec21n/a0.92%0.13%1.05%23/05/221537.58
Harvard House BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec21n/a1.38%0.23%1.61%23/05/22107.11
Harvard House BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec21n/a1.21%0.23%1.44%23/05/22106.90
ID Capital BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec21n/a1.41%0.14%1.55%23/05/22127.28
ID Capital BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec21n/a1.01%0.14%1.15%23/05/22127.42
ID Capital BCI Worldwide Flexible Fund Class C
noInstitutional0.00%Dec21n/a1.18%0.14%1.32%23/05/22127.38
ID Capital BCI Worldwide Flexible Fund Class D
noInstitutional0.00%Dec21n/a0.65%0.15%0.80%23/05/22127.61
Imalivest Sanlam Collective Investments WW Flexible Fund Class A
noRetail0.00%Dec21n/a1.12%0.17%1.29%23/05/22269.60
Imalivest Sanlam Collective Investments WW Flexible Fund Class A1
noInstitutional0.00%Dec21n/a1.21%0.17%1.38%23/05/22268.90
Imalivest Sanlam Collective Investments WW Flexible Fund Class A3
noInstitutional0.00%Dec21n/a0.84%0.17%1.01%23/05/22269.85
Imalivest Sanlam Collective Investments WW Flexible Fund Class B
noInstitutional0.00%Dec21n/a0.27%0.17%0.44%23/05/22271.25
Independent Securities BCI Worldwide Flexible Fund Class A
noInstitutional0.00%Dec21n/a0.74%0.18%0.92%23/05/2284.73
Independent Securities BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec21n/a1.26%0.18%1.44%23/05/2284.54
Independent Securities BCI Worldwide Flexible Fund Class C
noInstitutional0.00%Dec21n/a1.55%0.18%1.73%23/05/2284.41
Independent Securities BCI Worldwide Flexible Fund Class D
noRetail0.00%Dec21n/a1.72%0.18%1.90%23/05/2284.21
Instit BCI Worldwide Equity Fund Class A
noRetail0.00%Mar22n/a0.92%0.02%0.94%23/05/22133.42
Instit BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec21n/a1.03%0.17%1.20%23/05/22107.63
Instit BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec21n/a1.03%0.18%1.21%23/05/22158.45
Instit BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec21n/a0.80%0.19%0.99%23/05/22158.62
Instit BCI Worldwide Moderate Aggressive Flexible Fund Class A
noRetail0.00%Mar22n/a0.74%0.01%0.75%23/05/22119.08
IP Flexible Growth Fund Class A
noRetail0.00%Mar22n/a2.77%0.41%3.18%23/05/22313.01
IP Flexible Growth Fund Class A2
noRetail0.00%Mar22n/a1.56%0.40%1.96%23/05/22313.74
IP Flexible Growth Fund Class B2
noRetail0.00%Mar22n/a1.89%0.41%2.30%23/05/22313.80
IP Worldwide Active Beta Fund Class A
noRetail0.00%Mar22n/a0.93%0.66%1.59%23/05/221132.18
IP Worldwide Active Beta Fund Class B
noInstitutional0.00%Mar22n/a0.80%0.67%1.47%23/05/221131.95
IP Worldwide Flexible Fund of Funds Class B2
noRetail0.00%Mar22n/a2.03%0.40%2.43%23/05/22264.31
JBL Sanlam Collective Investments Worldwide Flexible FoF Class B1
noRetail0.00%Dec21n/a1.58%0.07%1.65%23/05/221357.76
Long Beach Worldwide Flexible Prescient Fund Class A1
noRetail0.00%Mar22n/a1.54%0.33%1.87%23/05/22331.97
Long Beach Worldwide Flexible Prescient Fund Class A3
noInstitutional0.00%Mar22n/a1.54%0.33%1.87%23/05/22329.29
Long Beach Worldwide Flexible Prescient Fund Class B3
noInstitutional0.00%Mar22n/a0.11%0.33%0.44%23/05/22340.27
Lunar BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec211.84%3.19%0.07%3.26%23/05/22138.15
Marriott Worldwide Fund of Funds Class A
yesRetail0.00%Mar22n/a2.36%0.08%2.44%24/05/223366.25
Marriott Worldwide Fund of Funds Class C
yesRetail0.00%Mar22n/a1.79%0.08%1.87%24/05/223367.54
Marriott Worldwide Fund of Funds Class D
yesRetail0.00%Mar22n/a1.51%0.08%1.59%24/05/223368.19
Median BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec21n/a2.39%0.16%2.55%23/05/22111.17
Mentenova Global Equity Prescient Fund Class B1
noInstitutional0.00%Mar22n/a0.94%0.10%1.04%23/05/22108.47
Mentenova Global Equity Prescient Fund Class B2
noInstitutional0.00%Mar22n/a0.72%0.10%0.82%23/05/22108.49
Methodical BCI Worldwide Growth Fund of Funds Class A
noRetail0.00%Dec21n/a1.58%0.18%1.76%23/05/221534.51
Montrose BCI Flexible Fund of Funds Class A
noRetail0.00%Dec211.77%4.14%0.14%4.28%23/05/22327.40
Naviga BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec21n/a0.41%0.10%0.51%23/05/22151.01
Naviga BCI Worldwide Flexible Growth Fund Class A
noRetail0.00%Dec21n/a0.94%0.12%1.06%23/05/22106.88
Nedgroup Investments Bravata Worldwide Flexible Fund Class A
noRetail0.00%Dec21n/a1.86%0.10%1.96%23/05/22482.29
Nedgroup Investments Bravata Worldwide Flexible Fund Class B
noInstitutional0.00%Dec21n/a2.14%0.10%2.24%23/05/22481.88
Nedgroup Investments Bravata Worldwide Flexible Fund Class C
noInstitutional0.00%Dec21n/a1.40%0.10%1.50%23/05/22482.19
Nest Egg BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec21n/a1.52%0.09%1.61%23/05/22130.49
NFB Ci Worldwide Flexible Fund Class A
noRetail0.00%Dec21n/a1.55%0.11%1.66%23/05/222567.46
NFB Ci Worldwide Flexible Fund Class B1
noInstitutional0.00%Dec21n/a3.21%0.11%3.32%23/05/222403.01
NFB Ci Worldwide Flexible Fund Class B2
noInstitutional0.00%Dec21n/a1.49%0.11%1.60%23/05/221403.74
Ninety One Worldwide Flexible Fund Class E
noRetail0.00%Mar22n/a1.64%0.16%1.80%23/05/22113.66
Ninety One Worldwide Flexible Fund Class G
noRetail0.00%Mar22n/a2.10%0.16%2.26%23/05/22113.58
Ninety One Worldwide Flexible Fund Class J
noRetail0.00%Mar22n/a1.37%0.16%1.53%23/05/22113.71
Ninety One Worldwide Flexible Fund Class Z
noInstitutional0.00%Mar22n/a0.38%0.16%0.54%23/05/22113.81
Novare Worldwide Flexible Fund of Funds Class A1
noRetail0.00%Dec21n/a1.11%0.18%1.29%23/05/221803.41
Novare Worldwide Flexible Fund of Funds Class A2
noInstitutional0.00%Dec21n/a1.63%0.18%1.81%23/05/221797.80
Novare Worldwide Flexible Fund of Funds Class C1
noInstitutional0.00%Dec21n/a0.54%0.18%0.72%23/05/221155.80
Obsidian SCI Worldwide Flexible Fund Class A
noRetail3.45%n/an/an/an/an/a23/05/221003.91
Obsidian SCI Worldwide Flexible Fund Class B
noInstitutional0.00%n/an/an/an/an/a23/05/221004.59
Octagon Sanlam Collective Investments Worldwide FoF Class A1
noInstitutional0.00%Dec21n/a2.22%0.22%2.44%23/05/221232.30
Octagon Sanlam Collective Investments Worldwide FoF Class B1
noRetail0.00%Dec21n/a2.13%0.22%2.35%23/05/221221.26
Odyssey BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec21n/a1.68%0.17%1.85%23/05/22113.78
Old Mutual Maximum Return Fund Class A
noRetail0.00%Dec21n/a1.74%0.09%1.83%23/05/22409.87
Old Mutual Maximum Return Fund Class A5
noInstitutional0.00%n/an/an/an/an/a23/05/22412.48
Old Mutual Maximum Return Fund Class B1
noInstitutional0.00%Dec21n/a1.34%0.09%1.43%23/05/22411.49
Old Mutual Multi-Managers Maximum Return Fund of Funds Class A
noRetail0.00%Dec21n/a1.81%0.09%1.90%23/05/22306.98
Old Mutual Multi-Managers Maximum Return Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a23/05/22312.08
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B2
noInstitutional0.00%Dec21n/a0.66%0.09%0.75%23/05/22315.02
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B4
noInstitutional0.00%Dec21n/a1.46%0.09%1.55%23/05/22312.03
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A
noRetail0.00%Dec21n/a1.60%0.12%1.72%23/05/22187.63
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A5
noInstitutional0.00%n/an/an/an/an/a23/05/22188.84
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B2
noInstitutional0.00%Dec21n/a0.40%0.12%0.52%23/05/22188.84
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B4
noInstitutional0.00%Dec21n/a1.21%0.12%1.33%23/05/22187.99
Optimum BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec21n/a2.04%0.01%2.05%23/05/22118.45
Optimum BCI Worldwide Flexible Fund of Funds Class GD
noInstitutional0.00%n/an/an/an/an/a23/05/22125.54
Optimum BCI Worldwide Flexible Fund of Funds Class GR
noInstitutional0.00%n/an/an/an/an/a23/05/22125.54
Optimum BCI Worldwide Flexible Fund of Funds Class V
noInstitutional0.00%Dec21n/a1.63%0.01%1.64%23/05/22121.57
PBI BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec21n/a1.04%0.34%1.38%23/05/22116.43
Platinum BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec21n/a1.93%0.02%1.95%23/05/22561.09
Platinum BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec21n/a0.66%0.02%0.68%23/05/22569.35
PMK Worldwide Growth Prescient Fund of Funds Class A1
noInstitutional0.00%Dec21n/a1.68%0.16%1.84%23/05/22132.65
PMK Worldwide Growth Prescient Fund of Funds Class A3
noRetail0.00%Dec21n/a1.28%0.16%1.44%23/05/22132.70
PMK Worldwide Growth Prescient Fund of Funds Class B2
noInstitutional0.00%Dec21n/a0.99%0.16%1.15%23/05/22132.79
Point3 BCI Moderate Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec21n/a1.32%0.13%1.45%23/05/22122.42
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Class A
noRetail0.00%Dec21n/a1.35%0.13%1.48%23/05/22112.48
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Class B
noInstitutional0.00%Dec21n/a1.17%0.13%1.30%23/05/22112.69
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Class A
noRetail0.00%Dec21n/a1.41%0.11%1.52%23/05/22112.95
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Class B
noInstitutional0.00%Dec21n/a1.23%0.11%1.34%23/05/22113.04
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Class A
noRetail0.00%Dec21n/a1.39%0.09%1.48%23/05/22110.42
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Class B
noInstitutional0.00%Dec21n/a1.21%0.09%1.30%23/05/22110.50
PPS Worldwide Flexible Fund of Funds Class A
noRetail3.00%Dec21n/a2.03%0.22%2.25%23/05/22255.34
PPS Worldwide Flexible Fund of Funds Class A2
noRetail0.00%Dec21n/a1.51%0.22%1.73%23/05/22257.48
PPS Worldwide Flexible Fund of Funds Class A3
noInstitutional0.00%Dec21n/a1.14%0.22%1.36%23/05/22257.88
PPS Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec21n/a0.70%0.22%0.92%23/05/22258.92
PPS Worldwide Flexible Fund of Funds Class B2
noInstitutional0.00%Dec21n/a1.05%0.22%1.27%23/05/22258.17
Prescient China Balanced Feeder Fund Class A2
noRetail0.00%Mar22n/a1.71%n/a1.71%23/05/22323.96
Prescient China Balanced Feeder Fund Class A3
noInstitutional0.00%Mar22n/a2.57%n/a2.57%23/05/22302.93
Prescient China Balanced Feeder Fund Class B3
noInstitutional0.00%Mar22n/a1.13%n/a1.13%23/05/22338.57
Prime Claret Worldwide Flexible Fund of Funds Class A
noInstitutional0.00%Dec21n/a2.64%0.04%2.68%23/05/22303.94
Prime Claret Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Dec21n/a2.13%0.04%2.17%23/05/22307.39
Prime Claret Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Dec21n/a1.48%0.04%1.52%23/05/22308.84
Prime Claret Worldwide Flexible Fund of Funds Class D
noInstitutional0.00%Dec21n/a1.32%0.04%1.36%23/05/22308.87
Prime Claret Worldwide Flexible Fund of Funds Class R
noInstitutional0.00%Dec21n/a2.29%0.04%2.33%23/05/22306.72
Prime Claret Worldwide Flexible Fund of Funds Class R1
noInstitutional0.00%Dec21n/a2.00%0.04%2.04%23/05/22308.18
Prime Claret Worldwide Flexible Fund of Funds Class R2
noInstitutional0.00%Dec21n/a2.19%0.04%2.23%23/05/22305.39
Prime Worldwide Flexible Fund Class B
noRetail0.00%Dec21n/a0.67%0.01%0.68%23/05/22157.81
Prime Worldwide Flexible Fund Class B1
noInstitutional0.00%Dec21n/a0.79%0.01%0.80%23/05/22157.39
Prime Worldwide Flexible Fund Class B2
noInstitutional0.00%n/an/an/an/an/a23/05/22159.57
PrivateClient BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec210.72%2.73%0.10%2.83%23/05/22131.21
PrivateClient BCI Worldwide Flexible Fund Class B
noRetail0.00%Dec21n/a1.56%0.10%1.66%23/05/22131.70
Prosperity IP Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar220.50%1.85%0.11%1.96%23/05/221395.21
Prosperity IP Worldwide Flexible Fund of Funds Class C
noRetail0.00%Mar22n/a1.34%0.11%1.45%23/05/221388.25
Providence BCI Worldwide Diversified Fund Class B
noRetail0.00%Dec21n/a0.87%0.04%0.91%23/05/22148.96
Providence BCI Worldwide Diversified Fund Class C
noInstitutional0.00%Dec21n/a0.29%0.04%0.33%23/05/22149.84
PWM Dynamic Prescient Fund of Funds Class A1
noRetail0.00%Sep21n/a1.05%0.05%1.10%23/05/2292.70
PWM Stable Prescient Fund of Funds Class A1
noRetail0.00%Sep21n/a1.02%0.03%1.05%23/05/2298.76
PWM Worldwide Prescient Fund of Funds Class A1
noRetail0.00%Sep21n/a1.24%0.16%1.40%23/05/2281.20
PWS BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec21n/a1.99%0.17%2.16%23/05/22135.88
Pyxis BCI Worldwide Flexible Fund Class A
noInstitutional0.00%Dec21n/a1.44%0.35%1.79%23/05/22108.48
Pyxis BCI Worldwide Flexible Fund Class C
noRetail0.00%Dec21n/a1.59%0.36%1.95%23/05/22108.32
Quattro Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec21n/a1.53%0.01%1.54%23/05/22172.64
Quattro Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec21n/a1.49%0.01%1.50%23/05/22172.56
Quattro Ci Worldwide Flexible Fund of Funds Class M
noInstitutional0.00%Dec21n/a1.03%0.01%1.04%23/05/22130.42
RCI BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec210.56%1.88%0.05%1.93%23/05/22128.99
RCI BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec21n/a0.29%0.05%0.34%23/05/22137.16
RCI BCI Worldwide Flexible Growth Fund Class L
noRetail0.00%Dec21n/a1.44%1.13%2.57%23/05/22134.00
Rebalance BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec21n/a2.21%0.16%2.37%23/05/22141.63
Rebalance BCI Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Dec21n/a2.21%0.16%2.37%23/05/22141.65
Red Oak BCI Worldwide Flexible Fund of Funds Class A
noRetail3.45%Dec21n/a1.88%0.23%2.11%23/05/22126.01
Rexsolom WW Flexible Prescient Fund Class A1
noRetail0.00%Dec21n/a1.69%0.39%2.08%23/05/22106.24
Rock Capital IP Worldwide Flexible Fund Class A
noRetail0.00%Mar22n/a1.88%0.46%2.34%23/05/2297.99
Rock Capital IP Worldwide Flexible Fund Class B
noInstitutional0.00%Mar22n/a1.88%0.46%2.34%23/05/2297.77
Rock Capital IP Worldwide Flexible Fund Class C
noInstitutional0.00%Mar22n/a1.30%0.46%1.76%23/05/2298.08
Rootstock SCI Worldwide Flexible Fund Class A
noRetail0.00%Dec21n/a1.78%0.17%1.95%23/05/22387.28
Rootstock SCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec21n/a1.50%0.17%1.67%23/05/22387.79
Roxburgh Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec21n/a1.46%0.11%1.57%23/05/22116.53
Roxburgh Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec21n/a1.31%0.11%1.42%23/05/22116.56
SaltLight SNN Worldwide Flexible Fund Class A1
noRetail0.00%Dec210.05%1.37%0.57%1.94%23/05/22862.01
SaltLight SNN Worldwide Flexible Fund Class A2
noRetail0.00%Dec21n/a1.82%0.73%2.55%23/05/22757.88
SaltLight SNN Worldwide Flexible Fund Class C1
noRetail0.00%Dec211.27%2.28%0.73%3.01%23/05/22867.21
SaltLight SNN Worldwide Flexible Fund Class D1
noInstitutional0.00%Dec21n/a0.55%0.73%1.28%23/05/22868.39
SaltLight SNN Worldwide Flexible Fund Class F
noInstitutional0.00%Dec21n/a1.02%0.73%1.75%23/05/22859.53
SaltLight SNN Worldwide Flexible Fund Class F2
noInstitutional0.00%n/an/an/an/an/a23/05/22967.69
Sanlam Private Wealth Worldwide Flexible Fund Class A1
noRetail0.00%Dec21n/a1.27%0.10%1.37%23/05/221065.41
Select BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec210.66%1.88%0.13%2.01%23/05/22543.74
Select BCI Worldwide Flexible Fund Class B
noRetail0.00%Dec21n/a1.05%0.13%1.18%23/05/22560.96
Select Manager BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec210.58%2.78%0.19%2.97%23/05/22126.88
Signature BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec21n/a2.76%0.15%2.91%23/05/22147.18
Simplisiti BCI Flexible Fund of Funds Class A
noRetail0.00%Dec21n/a1.78%0.06%1.84%23/05/22239.97
SIS Inflation Plus 1 - 3 Fund of Funds Class A
noInstitutional0.00%Dec21n/a1.28%0.05%1.33%23/05/22466.58
SIS Inflation Plus 3 - 5 Fund of Funds Class A
noInstitutional0.00%Dec21n/a1.38%0.09%1.47%23/05/22507.25
SIS Maximum Return Fund of Funds Class A
noInstitutional0.00%Dec21n/a1.57%0.08%1.65%23/05/221014.72
SIS Maximum Return Fund of Funds Class B
noInstitutionaln/aDec21n/a1.57%0.08%1.65%n/an/a
Skyblue BCI Moderate Worldwide Flexible Fund Class A
noRetail0.00%n/an/an/an/an/a23/05/2299.41
Skyblue BCI Unconstrained Worldwide Flexible Fund Class A
noRetail0.00%n/an/an/an/an/a23/05/2295.26
Southern Charter BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec210.73%2.34%0.11%2.45%23/05/22173.57
Sterling Invest Alpha Worldwide Prescient Fund Class E
noInstitutional0.00%n/an/an/an/an/a23/05/2294.80
Stonewood BCI Worldwide Flexible Fund Class A
noInstitutional0.00%Dec21n/a2.01%0.49%2.50%23/05/22145.85
Stonewood BCI Worldwide Flexible Fund Class B
noRetail0.00%Dec21n/a2.41%0.49%2.90%23/05/22146.76
Sygnia Skeleton Worldwide Flexible Fund Class A
noRetail0.00%Dec21n/a0.69%0.19%0.88%23/05/22132.51
Sygnia Skeleton Worldwide Flexible Fund Class C
noInstitutional0.00%n/an/an/an/an/a23/05/22132.57
Synergy Ci Global Flexible Growth Feeder Fund Class B
noRetail0.00%Dec21n/a1.69%0.11%1.80%23/05/22117.04
Trésor Sanlam Collective Investments Flexible Fund Class B1
noRetail0.00%Dec21n/a2.05%0.21%2.26%23/05/221320.96
Trésor Sanlam Collective Investments Flexible Fund Class B2
noInstitutional0.00%Dec21n/a1.64%0.21%1.85%23/05/221344.58
Woodland Ci Unconstrained Balanced Fund Class A
noRetail0.00%n/an/an/an/an/a23/05/2292.71
Woodland Ci Unconstrained Balanced Fund Class B
noInstitutional0.00%n/an/an/an/an/a23/05/2292.71
Woodland Ci Worldwide Flexible Fund Class A
noRetail0.00%n/an/an/an/an/a23/05/2292.29
Woodland Ci Worldwide Flexible Fund Class B
noInstitutional0.00%n/an/an/an/an/a23/05/2292.29
Woodland Ci Worldwide Flexible Fund Class I
noInstitutional0.00%n/an/an/an/an/a23/05/2292.29
Worldwide--Multi Asset--Unclassified
M&G 2.5% Target Income Fund Class A
noRetail0.00%Mar22n/a1.66%0.18%1.84%23/05/22112.74
M&G 2.5% Target Income Fund Class B
noInstitutional0.00%Mar22n/a1.32%0.18%1.50%23/05/22114.20
M&G 5% Target Income Fund Class A
noRetail0.00%Mar22n/a1.44%0.09%1.53%23/05/22103.94
M&G 5% Target Income Fund Class B
noInstitutional0.00%Mar22n/a1.09%0.09%1.18%23/05/22104.23
M&G 7% Target Income Fund Class A
noRetail0.00%Mar22n/a1.04%0.04%1.08%23/05/2296.25
M&G 7% Target Income Fund Class B
noInstitutional0.00%Mar22n/a0.68%0.04%0.72%23/05/2296.73
Worldwide--Equity--General
Ashburton Global Leaders ZAR Equity Feeder Fund Class A
noRetail0.00%Dec21n/a1.83%0.01%1.84%23/05/22128.51
Ashburton Global Leaders ZAR Equity Feeder Fund Class B1
noInstitutional0.00%Dec21n/a1.61%0.01%1.62%23/05/22129.61
BCI Enhanced Equity Fund Class B
noInstitutional0.00%Dec21n/a0.68%0.05%0.73%23/05/22162.05
BCI Value Fund Class B
noRetail0.00%Dec21n/a0.96%0.07%1.03%23/05/22110.22
CoreShares OUTaggressive Index Fund Class O
noRetail0.00%Dec21n/a0.01%0.06%0.07%23/05/22128.42
Corion Prime Worldwide Equity Fund Class A1
noRetail0.00%Dec21n/a0.77%0.13%0.90%23/05/221150.22
H4 Worldwide Equity Fund Class B1
noRetail0.00%Dec21n/a0.93%0.09%1.02%23/05/221851.14
ID Capital BCI Worldwide Equity Fund Class A
noRetail0.00%Dec21n/a1.31%0.16%1.47%23/05/22134.81
ID Capital BCI Worldwide Equity Fund Class B
noInstitutional0.00%Dec21n/a0.74%0.16%0.90%23/05/22135.15
Imalivest Sanlam Collective Investments WW Equity Fund Class A1
noInstitutional0.00%Dec21n/a1.37%0.23%1.60%23/05/22261.19
Imalivest Sanlam Collective Investments WW Equity Fund Class A2
noRetail0.00%Dec21n/a1.32%0.23%1.55%23/05/22261.29
Imalivest Sanlam Collective Investments WW Equity Fund Class A3
noInstitutional0.00%Dec21n/a1.04%0.23%1.27%23/05/22261.66
Imalivest Sanlam Collective Investments WW Equity Fund Class B
noInstitutional0.00%Dec21n/a0.46%0.23%0.69%23/05/22262.07
Nest Egg BCI Worldwide Equity Fund Class A
noRetail0.00%Dec21n/a0.83%0.06%0.89%23/05/22118.66
Prime Global Equity Fund Class B
noInstitutional0.00%Dec21n/a0.53%n/a0.53%23/05/22210.03
Prime Global Equity Fund Class C
noInstitutional0.00%Dec21n/a0.60%n/a0.60%23/05/22209.50
Prime Worldwide Equity Fund Class A
noRetail0.00%Dec21n/a0.24%0.01%0.25%23/05/2276.17
Prime Worldwide Equity Fund Class A1
noInstitutional0.00%Dec21n/a0.10%0.01%0.11%23/05/2276.14
Stewart BCI Macro Equity Fund of Funds Class A
noRetail0.00%Dec21n/a2.41%0.28%2.69%23/05/22251.18
Worldwide--Equity--Unclassified
Old Mutual Gold Fund Class A
noRetail0.00%Mar22n/a1.76%0.14%1.90%23/05/221368.44
Old Mutual Gold Fund Class A5
noInstitutional0.00%n/an/an/an/an/a23/05/221413.17
Old Mutual Gold Fund Class B1
noInstitutional0.00%Mar22n/a1.29%0.14%1.43%23/05/221390.31
Visio BCI Property Fund Class B
noInstitutional0.00%Dec21n/a0.38%0.28%0.66%23/05/2261.19
Visio BCI Property Fund Class C
noRetail0.00%Dec21n/a1.18%0.28%1.46%23/05/2261.09
Visio BCI Shariah Worldwide Flexible Property Fund Class C
noInstitutional0.00%Mar22n/a1.53%0.33%1.86%23/05/22109.74
Global--Multi Asset--Flexible
Affinity Ci International Flexible Growth Feeder Fund Class A
noRetail0.00%Dec21n/a1.10%0.22%1.32%23/05/2290.27
Affinity Ci International Flexible Growth Feeder Fund Class B
noInstitutional0.00%Dec21n/a1.13%0.22%1.35%23/05/2290.28
Amity BCI Global Diversified Fund of Funds Class A
noRetail0.00%Dec21n/a1.38%0.06%1.44%23/05/22136.71
APS Ci Global Flexible Feeder Fund Class B
noRetail0.00%Dec21n/a1.58%0.03%1.61%23/05/22124.81
APS Ci Global Flexible Feeder Fund Class B1
noInstitutional0.00%Dec21n/a1.50%0.01%1.51%23/05/22106.52
APS Ci Global Flexible Feeder Fund Class G
noInstitutional0.00%Dec21n/a1.64%n/a1.64%23/05/2294.65
Assetbase Global Flexible Prescient Fund of Funds Class A1
noRetail0.00%Dec21n/a1.03%n/a1.03%23/05/22158.06
Assetbase Global Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%Dec21n/a0.74%n/a0.74%23/05/22161.26
BCI UBAM MultiFunds Flexible Allocation Feeder Fund Class A
noRetail0.00%Dec21n/a0.85%n/a0.85%23/05/22140.01
Cadiz BCI Global Flexible Fund of Funds Class A
noRetail0.00%Dec21n/a1.47%n/a1.47%23/05/2294.43
Cadiz BCI Global Flexible Fund of Funds Class E
noInstitutional0.00%Dec21n/a2.37%n/a2.37%23/05/2293.76
Cadiz BCI Global Flexible Fund of Funds Class F
noInstitutional0.00%Dec21n/a2.39%n/a2.39%23/05/2293.29
Celerity Ci International Growth Fund Class A
noRetail0.00%Dec21n/a1.48%0.06%1.54%23/05/22130.99
Celerity Ci International Growth Fund Class B
noRetail0.00%Dec21n/a1.49%0.06%1.55%23/05/22146.59
Chrome Ci Global Maximum Return Feeder Fund Class A
noRetail0.00%Dec21n/a1.12%0.10%1.22%23/05/22112.26
Chrome Ci Global Maximum Return Feeder Fund Class G
noInstitutional0.00%Dec21n/a1.17%0.10%1.27%23/05/22112.15
Cinnabar SCI Global Balanced Feeder Fund Class A
noRetail3.00%Dec21n/a0.70%0.13%0.83%23/05/22924.25
ClucasGray Global Flexible Prescient Fund Class A1
noRetail0.00%Mar22n/a1.70%0.09%1.79%23/05/22109.29
ClucasGray Global Flexible Prescient Fund Class B1
noInstitutional0.00%Mar22n/a1.36%0.09%1.45%23/05/22109.56
ClucasGray Global Flexible Prescient Fund Class B2
noInstitutional0.00%Mar22n/a1.18%0.09%1.27%23/05/22109.58
ClucasGray Global Flexible Prescient Fund Class B3
noInstitutional0.00%Mar22n/a0.32%0.09%0.41%23/05/22109.67
Coronation Global Emerging Markets Flexible [ZAR] Fund Class A
noRetail0.00%Mar220.38%1.74%0.17%1.91%23/05/22233.48
Coronation Global Emerging Markets Flexible [ZAR] Fund Class D
noInstitutional0.00%Mar220.40%1.49%0.17%1.66%23/05/22234.78
Coronation Global Emerging Markets Flexible [ZAR] Fund Class P
noRetail0.00%Mar220.42%1.34%0.17%1.51%23/05/22235.26
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q
noInstitutional0.00%Mar22n/a1.23%0.18%1.41%23/05/22233.47
Coronation Global Emerging Markets Flexible [ZAR] Fund Class TFI
noRetail0.00%Mar22n/a1.69%0.18%1.87%23/05/22233.13
Counterpoint SCI Global Managed Growth Fund Class A
noRetail3.00%Dec21n/a1.37%0.35%1.72%23/05/223158.77
Counterpoint SCI Global Managed Growth Fund Class A1
noRetail3.00%Dec21n/a1.08%0.42%1.50%23/05/223182.28
Counterpoint SCI Global Managed Growth Fund Class D
noRetail3.00%Dec21n/a1.09%0.38%1.47%23/05/223173.15
Deton Prime Global Flexible Fund of Funds Class A
noInstitutional0.00%Sep21n/a0.10%0.05%0.15%23/05/22195.37
Deton Prime Global Flexible Fund of Funds Class J1
noInstitutional0.00%Sep21n/a1.67%0.05%1.72%23/05/22194.52
Deton Prime Global Flexible Fund of Funds Class R
noInstitutional0.00%Sep21n/a2.08%0.05%2.13%23/05/22188.56
Deton Prime Global Flexible Fund of Funds Class S
noInstitutional0.00%Sep21n/a1.73%0.05%1.78%23/05/22194.13
Deton Prime Global Flexible Fund of Funds Class S1
noInstitutional0.00%Sep21n/a1.32%0.05%1.37%23/05/22196.74
Deton Prime Global Flexible Fund of Funds Class Z
noInstitutional0.00%Sep21n/a1.79%0.05%1.84%23/05/22194.52
Deton Prime Global Flexible Fund of Funds Class Z1
noRetail0.00%Sep21n/a1.60%0.05%1.65%23/05/22195.81
Engelberg BCI Global Feeder Fund Class A
noRetail0.00%Dec21n/a2.89%n/a2.89%23/05/22948.39
Excalibur SCI Global Managed Feeder Fund Class B1
noInstitutional0.00%Dec21n/a1.56%0.01%1.57%23/05/221494.70
FG SCI International Flexible Fund of Funds Class A
noRetail0.00%Dec21n/a1.53%n/a1.53%23/05/222926.84
FG SCI International Flexible Fund of Funds Class A1
noInstitutional0.00%Dec21n/a2.10%n/a2.10%23/05/222865.95
FG SCI International Flexible Fund of Funds Class B
noInstitutional0.00%Dec21n/a3.19%n/a3.19%23/05/222376.82
FG SCI International Flexible Fund of Funds Class B1
noInstitutional0.00%Dec21n/a2.96%n/a2.96%23/05/222454.23
Fisher Dugmore Ci Global Growth Fund Class A
noRetail0.00%Dec21n/a0.82%0.68%1.50%23/05/2295.08
Fisher Dugmore Ci Global Growth Fund Class B
noInstitutional0.00%Dec21n/a0.74%0.68%1.42%23/05/2295.13
Fisher Dugmore Ci Global Growth Fund Class I
noInstitutional0.00%Dec21n/a0.53%0.68%1.21%23/05/2295.37
Flagship IP Global Flexible Equity Fund Class B
noRetail0.00%Mar22n/a0.73%0.25%0.98%23/05/2295.83
Foord International Feeder Fund Class B1
noInstitutional0.00%Mar22n/a1.52%n/a1.52%24/05/225396.65
Fussell Ci Worldwide Growth Feeder Fund Class A
noRetail0.00%Dec21n/a1.43%0.05%1.48%23/05/2295.33
Fussell Ci Worldwide Growth Feeder Fund Class B
noInstitutional0.00%Dec21n/a1.37%0.05%1.42%23/05/2295.34
Global IP Opportunity Fund Class B5
noRetail0.00%Mar220.30%1.51%0.10%1.61%23/05/222479.68
Global IP Opportunity Fund Class C
noInstitutional0.00%Mar22n/a1.26%0.10%1.36%23/05/222501.58
Global Marathon IP Fund Class A1
noInstitutional0.00%Mar22n/a0.97%0.10%1.07%23/05/222011.73
IFM Global Diversified Fund Class E
noInstitutional0.00%Mar20n/a0.91%0.12%1.03%23/05/2213033.99
IFM Global Diversified Fund Class Z
noInstitutional0.00%Mar20n/a0.46%0.15%0.61%23/05/2213836.22
Investec BCI World Axis Flexible Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a23/05/2299.92
Investec BCI World Axis Flexible Feeder Fund Class B
noInstitutional0.00%n/an/an/an/an/a23/05/2299.97
Investec BCI World Axis Flexible Feeder Fund Class D
noInstitutional0.00%n/an/an/an/an/a23/05/22100.01
Investec BCI World Axis Flexible Feeder Fund Class H
noInstitutional0.00%n/an/an/an/an/a23/05/2299.96
Investhouse Ci Global Feeder Fund Class A
noRetail0.00%Dec21n/a1.51%0.05%1.56%23/05/22143.03
Investhouse Ci Global Feeder Fund Class B
noInstitutional0.00%Dec21n/a1.46%0.05%1.51%23/05/22143.29
Investhouse Ci Global Feeder Fund Class M
noInstitutional0.00%Dec21n/a1.23%0.05%1.28%23/05/22137.56
IP Foreign Flexible Feeder Fund Class A1
noRetail0.00%Mar22n/a1.56%0.16%1.72%23/05/22361.71
Kruger Ci International Flexible Feeder Fund Class A
noRetail0.00%Dec21n/a1.87%0.01%1.88%23/05/222461.01
Kruger Ci International Flexible Feeder Fund Class B1
noInstitutional0.00%Dec21n/a1.82%0.01%1.83%23/05/222476.45
Kruger Ci International Flexible Feeder Fund Class G
noInstitutional0.00%Dec21n/a1.98%0.01%1.99%23/05/22104.58
Lynx Prime Global Diversified Fund of Funds Class A1
noRetail0.00%Dec21n/a1.88%0.03%1.91%23/05/22332.58
Lynx Prime Global Diversified Fund of Funds Class B
noInstitutional0.00%Dec21n/a1.10%0.03%1.13%23/05/22353.65
Lynx Prime Global Diversified Fund of Funds Class B1
noInstitutional0.00%Dec21n/a1.46%0.03%1.49%23/05/22350.09
Lynx Prime Global Diversified Fund of Funds Class B2
noInstitutional0.00%Dec21n/a0.97%0.03%1.00%23/05/22360.25
Lynx Prime Global Diversified Fund of Funds Class C
noInstitutional0.00%Dec21n/a1.09%0.03%1.12%23/05/22354.02
Lynx Prime Global Diversified Fund of Funds Class D
noInstitutional0.00%Dec21n/a0.45%0.03%0.48%23/05/22360.82
Marriott International Growth Feeder Fund Class B
yesRetail0.00%Mar22n/a1.88%0.05%1.93%24/05/222154.87
Marriott International Growth Feeder Fund Class C
yesRetail0.00%Mar22n/a1.65%0.05%1.70%24/05/222155.65
Methodical BCI Global Dynamic Fund Class B1
noRetail0.00%Dec21n/a1.32%0.83%2.15%23/05/2292.34
Methodical BCI Global Dynamic Fund Class B5
noInstitutional0.00%Dec21n/a0.81%0.83%1.64%23/05/2292.82
Methodical BCI Global Flexible Fund of Funds Class A
noRetail0.00%Dec21n/a1.23%0.01%1.24%23/05/221407.36
MI-PLAN IP Global Macro Fund Class B1
noInstitutional0.00%Mar22n/a0.21%0.10%0.31%23/05/223432.45
MI-PLAN IP Global Macro Fund Class B2
noInstitutional0.00%Mar22n/a1.01%0.08%1.09%23/05/223418.42
MI-PLAN IP Global Macro Fund Class B5
noRetail0.00%Mar22n/a1.24%0.10%1.34%23/05/223418.83
MI-PLAN IP Global Macro Fund Class B6
noInstitutional0.00%Mar22n/a1.24%0.10%1.34%23/05/223335.32
Nedgroup Investments Global Flexible Feeder Fund Class A
noRetail0.00%Dec21n/a1.34%0.04%1.38%23/05/221335.02
Nedgroup Investments Global Flexible Feeder Fund Class B
noInstitutional0.00%Dec21n/a2.85%0.04%2.89%23/05/221120.01
Nedgroup Investments Global Flexible Feeder Fund Class B2
noInstitutional0.00%Dec21n/a1.19%0.04%1.23%23/05/221285.91
Nedgroup Investments Global Flexible Feeder Fund Class C
noInstitutional0.00%Dec21n/a1.09%0.04%1.13%23/05/221271.69
Nedgroup Investments Global Flexible Feeder Fund Class R
noRetail0.00%Dec21n/a1.59%0.04%1.63%23/05/221333.17
New Road BCI Global Flexible Fund of Funds Class A
noRetail0.00%Dec21n/a1.77%0.22%1.99%23/05/2299.81
New Road BCI Global Flexible Fund of Funds Class B
noInstitutional0.00%Dec21n/a1.13%0.22%1.35%23/05/22100.81
Noble PP BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec21n/a2.43%0.19%2.62%23/05/2295.04
Noble PP BCI Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%n/an/an/an/an/a23/05/2295.32
Noble PP BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec21n/a1.86%0.26%2.12%23/05/2295.27
Northstar SCI Global Flexible Feeder Fund Class A
noRetail0.00%Dec21n/a1.79%0.16%1.95%23/05/221611.58
Northstar SCI Global Flexible Feeder Fund Class B
noRetail0.00%Dec21n/a1.50%0.16%1.66%23/05/221631.91
Northstar SCI Global Flexible Fund Class A
noRetail0.00%Dec21n/a1.55%0.27%1.82%23/05/22160.80
Northstar SCI Global Flexible Fund Class B
noRetail0.00%Dec21n/a1.38%0.26%1.64%23/05/22161.97
Northstar SCI Global Flexible Fund Class B2
noInstitutional0.00%Dec21n/a1.07%0.26%1.33%23/05/22162.58
Octagon SCI Global Balanced Fund of Funds Class A1
noRetail0.00%n/an/an/an/an/a23/05/221019.09
Octagon SCI Global Balanced Fund of Funds Class B1
noInstitutional0.00%n/an/an/an/an/a23/05/221019.33
Octagon SCI Global Balanced Fund of Funds Class C1
noInstitutional0.00%n/an/an/an/an/a23/05/221019.72
Personal Trust PTI Global SM Opportunities Feeder Fund Class A
noRetail0.00%Dec21n/a2.40%0.01%2.41%23/05/2291.42
PMK Global Flexible Prescient Fund of Funds Class A1
noInstitutional0.00%Dec21n/a2.27%0.03%2.30%23/05/22133.75
PMK Global Flexible Prescient Fund of Funds Class A3
noRetail0.00%Dec21n/a1.87%0.03%1.90%23/05/22134.94
PMK Global Flexible Prescient Fund of Funds Class B2
noInstitutional0.00%Dec21n/a1.58%0.03%1.61%23/05/22136.10
Point3 BCI Global Flexible Fund of Funds Class A
noRetail0.00%Dec21n/a1.60%0.08%1.68%23/05/22141.86
PortfolioMetrix BCI Global Diversified Feeder Fund Class B1
noInstitutional0.00%Dec21n/a1.34%n/a1.34%23/05/2290.68
Prime Global Balanced Flexible Feeder Fund Class B
noRetail0.00%Sep21n/a1.07%n/a1.07%23/05/2289.25
Prime Iza Global Balanced Feeder Fund Class B
noInstitutional0.00%Mar22n/a1.18%0.04%1.22%23/05/22102.80
PSG Global Flexible Feeder Fund Class B
noRetail0.00%Mar22n/a1.90%0.20%2.10%24/05/22288.58
PSG Wealth Global Flexible Feeder Fund Class B
noInstitutional0.00%Mar22n/a1.49%0.04%1.53%24/05/22363.39
PSG Wealth Global Flexible Feeder Fund Class D
noRetail0.00%Mar22n/a1.09%0.04%1.13%24/05/22369.68
PSG Wealth Global Moderate Feeder Fund Class D
noRetail0.00%Mar22n/a1.31%0.06%1.37%24/05/22374.64
Quantum BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec21n/a2.19%0.15%2.34%23/05/22215.80
Quantum BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec21n/a1.12%0.15%1.27%23/05/22220.40
Quantum BCI Worldwide Flexible Fund of Funds Class C
noRetail0.00%Dec21n/a2.02%0.15%2.17%23/05/22218.03
Quantum BCI Worldwide Flexible Fund of Funds Class D
noInstitutional0.00%Dec21n/a2.02%0.15%2.17%23/05/22218.07
Rezco Global Flexible Feeder Fund Class A
noRetail0.00%Mar22n/a1.60%0.32%1.92%24/05/221179.58
Rozendal Global Prescient Feeder Fund Class A
noRetail0.00%Mar220.09%1.45%n/a1.45%23/05/22115.41
Rozendal Global Prescient Feeder Fund Class B
noInstitutional0.00%Mar22n/a0.21%n/a0.21%23/05/22119.00
Rozendal Global Prescient Feeder Fund Class C
noInstitutional0.00%Mar220.78%2.14%n/a2.14%23/05/22114.81
Rozendal Global Prescient Feeder Fund Class C3
noInstitutional0.00%Mar22n/a1.35%n/a1.35%23/05/22115.70
Rozendal Global Prescient Feeder Fund Class C4
noInstitutional0.00%Mar22n/a1.32%n/a1.32%23/05/22115.73
Salvo Global Managed Prime Feeder Fund Class B
noRetail0.00%Dec21n/a1.55%0.01%1.56%23/05/2299.40
Sanlam AI Global Managed Risk Feeder Fund Class A
noRetail0.00%Dec21n/a3.26%0.07%3.33%23/05/221043.09
Select Manager BCI Global Moderate Fund of Funds Class A
noRetail0.00%Dec21n/a2.06%0.07%2.13%23/05/22368.65
Select Manager BCI Global Moderate Fund of Funds Class C
noRetail0.00%Dec21n/a2.06%0.07%2.13%23/05/22387.64
Sequoia BCI Global Flexible Fund of Funds Class A
noRetail0.00%Dec21n/a1.15%0.16%1.31%23/05/2285.90
Sequoia BCI Global Flexible Fund of Funds Class B
noInstitutional0.00%Dec21n/a0.92%0.16%1.08%23/05/2286.06
SIS International Flexible Fund of Funds Class B6
noInstitutional0.00%Dec21n/a1.40%0.02%1.42%23/05/22416.83
SIS International Flexible Fund of Funds Class B9
noInstitutional0.00%Dec21n/a0.38%0.19%0.57%23/05/22422.73
SIS International Flexible Fund of Funds Class T5
noInstitutional0.00%Dec21n/a0.98%0.01%0.99%23/05/22419.17
Skyblue BCI Solar Flexible Fund of Funds Class A
noRetail0.00%Dec21n/a2.05%0.15%2.20%23/05/22284.85
Skyblue BCI Solar Flexible Fund of Funds Class B
noInstitutionaln/aDec21n/a1.13%0.15%1.28%n/an/a
Skyblue BCI Solar Flexible Fund of Funds Class C
noInstitutional0.00%Dec21n/a1.97%0.14%2.11%23/05/22292.12
Star Prime Global Growth Feeder Fund Class B
noRetail0.00%Mar22n/a1.89%0.04%1.93%23/05/2272.48
Sygnia International Flexible Fund of Funds Class A
noRetail0.00%Dec21n/a1.69%0.04%1.73%23/05/22201.78
Sygnia International Flexible Fund of Funds Class B
noInstitutional0.00%Dec21n/a1.50%0.04%1.54%23/05/22202.73
Sygnia International Flexible Fund of Funds Class C
noInstitutional0.00%n/an/an/an/an/a23/05/22207.65
TRG Global Flexible Prescient Fund of Funds Class A1
noRetail0.00%Dec21n/a1.66%0.01%1.67%23/05/2293.90
Triathlon IP Global Feeder Fund Class D
noRetail0.00%Mar22n/a0.84%0.11%0.95%23/05/221440.07
Vunani BCI Global Macro Fund Class A
noRetail0.00%Dec21n/a1.06%0.09%1.15%23/05/22100.43
Vunani BCI Global Macro Fund Class B
noInstitutional0.00%Dec21n/a0.09%0.09%0.18%23/05/22100.84
Vunani BCI Global Macro Fund Class C
noInstitutional0.00%Dec21n/a1.01%0.09%1.10%23/05/22100.44
Vunani BCI Global Macro Fund Class D
noInstitutional0.00%n/an/an/an/an/a23/05/22100.39
Warwick BCI International Fund of Funds Class A
noInstitutional0.00%Dec21n/a3.78%n/a3.78%23/05/22125.00
Warwick BCI International Fund of Funds Class C
noRetail0.00%Dec21n/a3.21%n/a3.21%23/05/22130.14
Warwick BCI International Fund of Funds Class D
noInstitutional0.00%Dec21n/a3.78%n/a3.78%23/05/22126.74
Wealth Associates BCI Flexible Growth Fund of Funds Class A
noRetail0.00%Dec21n/a1.19%0.02%1.21%23/05/22101.89
Wealth Associates BCI Flexible Growth Fund of Funds Class B
noInstitutional0.00%Dec21n/a0.79%0.02%0.81%23/05/22102.48
Global--Multi Asset--High Equity
AF Investments Strategic Global Balanced Feeder Fund Class A
noRetail0.00%Dec21n/a1.38%n/a1.38%23/05/22188.15
AF Investments Strategic Global Balanced Feeder Fund Class T
noInstitutional0.00%Dec21n/a1.04%n/a1.04%23/05/22188.99
Allan Gray-Orbis Global Balanced Feeder Fund Class A
noRetail0.00%Mar22-0.54%0.98%0.08%1.06%23/05/225340.22
Ashburton Global Flexible Fund Class A
noRetail0.00%Dec21n/a1.60%0.03%1.63%23/05/22288.45
Ashburton Global Flexible Fund Class A1
noRetail0.00%Dec21n/a1.89%0.03%1.92%23/05/22282.58
Ashburton Global Flexible Fund Class B3
noInstitutional0.00%Dec21n/a0.74%0.03%0.77%23/05/22296.46
Ashburton Global Flexible Fund Class L
noInstitutional0.00%Dec21n/a1.13%0.03%1.16%23/05/22294.56
Brenthurst BCI Global Balanced Feeder Fund Class A
noRetail0.00%Dec21n/a1.48%n/a1.48%23/05/2293.43
Coronation Global Managed [ZAR] Feeder Fund Class A
noRetail0.00%Mar22n/a1.39%0.10%1.49%23/05/22368.87
Coronation Global Managed [ZAR] Feeder Fund Class D
noInstitutional0.00%Mar22n/a1.10%0.10%1.20%23/05/22378.15
Coronation Global Managed [ZAR] Feeder Fund Class P
noRetail0.00%Mar22n/a0.93%0.10%1.03%23/05/22383.97
Custodian IM BCI Global Balanced Fund of Funds Class A
noInstitutional0.00%Dec21n/a1.80%0.07%1.87%23/05/22138.16
Custodian IM BCI Global Balanced Fund of Funds Class B
noInstitutional0.00%Dec21n/a1.33%0.03%1.36%23/05/22140.66
Custodian IM BCI Global Balanced Fund of Funds Class C
noRetail0.00%Dec21n/a1.51%0.07%1.58%23/05/22139.91
Discovery Global Multi-Asset Fund Class A
noRetail0.00%Mar22n/a2.14%0.15%2.29%23/05/22106.27
Investec BCI World Axis Core Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a23/05/2298.99
Investec BCI World Axis Core Feeder Fund Class B
noInstitutional0.00%n/an/an/an/an/a23/05/2299.06
Investec BCI World Axis Core Feeder Fund Class D
noInstitutional0.00%n/an/an/an/an/a23/05/2299.14
Investec BCI World Axis Core Feeder Fund Class H
noInstitutional0.00%n/an/an/an/an/a23/05/2299.03
M&G Global Balanced Feeder Fund Class A
noRetail0.00%Mar22n/a1.31%0.08%1.39%23/05/22127.05
M&G Global Balanced Feeder Fund Class B
noInstitutional0.00%Mar22n/a1.29%0.08%1.37%23/05/22127.24
Momentum Global Managed Feeder Fund Class A
yesRetail0.00%Dec21n/a1.93%n/a1.93%23/05/22462.77
Momentum Global Managed Feeder Fund Class B1
yesInstitutional0.00%Dec21n/a3.17%n/a3.17%23/05/22412.86
Momentum Global Managed Feeder Fund Class B2
yesInstitutional0.00%Dec21n/a2.66%n/a2.66%23/05/22432.50
Momentum Global Managed Feeder Fund Class B3
yesInstitutional0.00%Dec21n/a2.16%n/a2.16%23/05/22453.25
Momentum Global Managed Feeder Fund Class B4
yesInstitutional0.00%Dec21n/a1.00%n/a1.00%23/05/22497.80
Momentum Global Managed Feeder Fund Class B5
yesInstitutional0.00%Dec21n/a2.90%n/a2.90%23/05/22423.88
Momentum Global Managed Feeder Fund Class B6
yesInstitutional0.00%Dec21n/a1.47%n/a1.47%23/05/22482.37
Momentum Global Managed Feeder Fund Class D
yesInstitutional0.00%Dec21n/a1.22%n/a1.22%23/05/22477.71
Momentum Global Managed Feeder Fund Class M1
yesInstitutional0.00%Dec21n/a1.01%n/a1.01%23/05/22499.88
Nedgroup Investments Core Global Feeder Fund Class A
noRetail0.00%Dec21n/a0.54%n/a0.54%23/05/221489.88
Nedgroup Investments Core Global Feeder Fund Class C
noInstitutional0.00%Dec21n/a0.70%n/a0.70%23/05/221484.17
Ninety One Global Strategic Managed Feeder Fund Class A
noRetail0.00%Mar22n/a2.12%0.07%2.19%23/05/22500.90
Ninety One Global Strategic Managed Feeder Fund Class B
noInstitutional0.00%Mar22n/a2.12%0.07%2.19%23/05/22504.88
Ninety One Global Strategic Managed Feeder Fund Class B2
noInstitutional0.00%Mar22n/a3.10%0.07%3.17%23/05/22435.94
Ninety One Global Strategic Managed Feeder Fund Class D
noInstitutional0.00%Mar22n/a3.39%0.07%3.46%23/05/22442.00
Ninety One Global Strategic Managed Feeder Fund Class H
noRetail0.00%Mar22n/a1.37%0.07%1.44%23/05/22557.22
Ninety One Global Strategic Managed Feeder Fund Class I
noInstitutional0.00%Mar22n/a1.08%0.07%1.15%23/05/22572.91
PPS Global Balanced Fund of Funds Class A
noRetail0.00%Dec21n/a1.96%0.02%1.98%23/05/22142.59
PPS Global Balanced Fund of Funds Class A2
noRetail0.00%Dec21n/a1.44%0.02%1.46%23/05/22147.06
PPS Global Balanced Fund of Funds Class A3
noInstitutional0.00%Dec21n/a1.09%0.02%1.11%23/05/22148.11
PPS Global Balanced Fund of Funds Class B
noInstitutional0.00%Dec21n/a0.63%0.02%0.65%23/05/22152.45
PPS Global Balanced Fund of Funds Class B2
noInstitutional0.00%Dec21n/a0.97%0.02%0.99%23/05/22150.67
Prescient Global Balanced Feeder Fund Class A2
noRetail0.00%Mar22n/a1.63%n/a1.63%23/05/22104.14
Prescient Global Balanced Feeder Fund Class B3
noInstitutional0.00%Mar22n/a1.35%n/a1.35%23/05/22104.80
Prime Renaissance Global Best Ideas Feeder Fund Class A
noRetail0.00%Sep21n/a2.84%n/a2.84%23/05/22147.62
Sanlam Global Balanced Fund of Funds Class A
noRetail0.00%Dec21n/a1.64%0.16%1.80%23/05/223577.58
Sanlam Global Balanced Fund of Funds Class B2
noInstitutional0.00%Dec21n/a1.64%0.16%1.80%23/05/223688.06
Sanlam Global Balanced Fund of Funds Class B5
noInstitutional0.00%Dec21n/a1.58%0.16%1.74%23/05/223973.12
Seed Global Prescient Feeder Fund Class A1
noRetail0.00%Dec21n/a1.79%n/a1.79%23/05/22108.87
Seed Global Prescient Feeder Fund Class S1
noInstitutional0.00%n/an/an/an/an/a23/05/22109.32
STANLIB Global Balanced Feeder Fund Class B1
noRetail0.00%Mar22n/a1.36%0.06%1.42%23/05/22464.53
STANLIB Global Balanced Feeder Fund Class B3
noInstitutional0.00%Mar22n/a1.23%0.06%1.29%23/05/22482.50
Global--Multi Asset--Income
Anchor BCI Global Flexible Income Fund Class B
noInstitutional0.00%Mar22n/a0.87%n/a0.87%23/05/2289.46
BCI Fairtree Global Income Plus Feeder Fund Class A
noRetail0.00%Dec21n/a1.12%n/a1.12%23/05/22104.55
BCI Fairtree Global Income Plus Feeder Fund Class B
noInstitutional0.00%Dec21n/a0.33%n/a0.33%23/05/22107.16
BCI Fairtree Global Income Plus Feeder Fund Class C
noInstitutional0.00%Dec21n/a0.83%n/a0.83%23/05/22106.97
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class A
noRetail0.00%Mar22n/a0.91%0.02%0.93%23/05/22173.20
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class P
noRetail0.00%Mar22n/a0.57%0.02%0.59%23/05/22177.40
Old Mutual Multi-Managers Global Income Fund of Funds Class B1
noInstitutional0.00%Dec21n/a0.10%0.10%0.20%23/05/22216.07
Old Mutual Multi-Managers Global Income Fund of Funds Class B2
noInstitutional0.00%Dec21n/a0.10%0.10%0.20%23/05/22216.05
Prescient Global Income Provider Feeder Fund Class A2
noRetail0.00%Mar22n/a1.19%n/a1.19%23/05/22351.64
Prescient Global Income Provider Feeder Fund Class B1
noInstitutional0.00%Mar22n/a1.80%n/a1.80%23/05/22329.00
Prescient Global Income Provider Feeder Fund Class B2
noInstitutional0.00%Mar22n/a2.08%n/a2.08%23/05/22318.43
Prescient Global Income Provider Feeder Fund Class B3
noInstitutional0.00%Mar22n/a0.65%n/a0.65%23/05/22373.66
Global--Multi Asset--Low Equity
Absa Global Multi Asset Feeder Fund Class A
noRetail0.00%Dec21n/a1.80%0.05%1.85%23/05/2295.56
Absa Global Multi Asset Feeder Fund Class C
noInstitutional0.00%Dec21n/a1.51%0.05%1.56%23/05/2293.80
Absa Global Multi Asset Feeder Fund Class Z
noInstitutional0.00%Dec21n/a0.93%0.05%0.98%23/05/2295.54
Allan Gray-Orbis Global Optimal Fund of Funds Class A
noRetail0.00%Mar22-0.01%1.08%0.13%1.21%23/05/222199.36
Coronation Global Capital Plus [ZAR] Feeder Fund Class A
noRetail0.00%Mar22n/a1.42%0.06%1.48%23/05/22300.51
Coronation Global Capital Plus [ZAR] Feeder Fund Class D
noInstitutional0.00%Mar22n/a1.13%0.06%1.19%23/05/22310.42
Coronation Global Capital Plus [ZAR] Feeder Fund Class P
noRetail0.00%Mar22n/a0.96%0.06%1.02%23/05/22312.92
Investec BCI World Axis Cautious Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a23/05/22102.73
Investec BCI World Axis Cautious Feeder Fund Class B
noInstitutional0.00%n/an/an/an/an/a23/05/22102.76
Investec BCI World Axis Cautious Feeder Fund Class D
noInstitutional0.00%n/an/an/an/an/a23/05/22102.83
Investec BCI World Axis Cautious Feeder Fund Class H
noInstitutional0.00%n/an/an/an/an/a23/05/22102.73
M&G Global Inflation Plus Feeder Fund Class A
noRetail0.00%Mar22n/a1.56%0.06%1.62%23/05/22292.66
M&G Global Inflation Plus Feeder Fund Class B
noInstitutional0.00%Mar22n/a1.22%0.06%1.28%23/05/22299.00
Momentum Global Cautious Feeder Fund Class A
noRetail0.00%Dec21n/a1.96%n/a1.96%23/05/22262.34
Momentum Global Cautious Feeder Fund Class B3
noInstitutional0.00%Dec21n/a2.19%n/a2.19%23/05/22256.84
Momentum Global Cautious Feeder Fund Class B4
noInstitutional0.00%Dec21n/a1.04%n/a1.04%23/05/22280.34
Momentum Global Cautious Feeder Fund Class B6
noInstitutional0.00%Dec21n/a1.50%n/a1.50%23/05/22273.48
Momentum Global Cautious Feeder Fund Class D
noInstitutional0.00%Dec21n/a1.27%n/a1.27%23/05/22278.92
Nedgroup Investments Global Cautious Feeder Fund Class A
noRetail0.00%Dec21n/a1.49%n/a1.49%23/05/222585.22
Nedgroup Investments Global Cautious Feeder Fund Class A1
noInstitutional0.00%Dec21n/a1.24%n/a1.24%23/05/222601.19
Nedgroup Investments Global Cautious Feeder Fund Class B
noInstitutional0.00%Dec21n/a2.74%n/a2.74%23/05/222212.43
Nedgroup Investments Global Cautious Feeder Fund Class B2
noInstitutional0.00%Dec21n/a1.09%n/a1.09%23/05/222594.23
Ninety One Global Multi-Asset Income Feeder Fund Class A
noRetail0.00%Mar22n/a1.79%0.14%1.93%23/05/22197.32
Ninety One Global Multi-Asset Income Feeder Fund Class B
noInstitutional0.00%Mar22n/a1.79%0.14%1.93%23/05/22197.21
Ninety One Global Multi-Asset Income Feeder Fund Class B2
noInstitutional0.00%Mar22n/a2.77%0.14%2.91%23/05/22171.90
Ninety One Global Multi-Asset Income Feeder Fund Class H
noRetail0.00%Mar22n/a1.33%0.14%1.47%23/05/22207.16
Ninety One Global Multi-Asset Income Feeder Fund Class I
noInstitutional0.00%Mar22n/a1.04%0.14%1.18%23/05/22212.54
Ninety One Global Multi-Asset Income Feeder Fund Class Z
noInstitutional0.00%Mar22n/a0.12%0.14%0.26%23/05/22214.35
Oasis Crescent International Balanced Low Equity Feeder Fund Class B
noInstitutional0.00%Mar22n/a2.36%n/a2.36%23/05/22108.62
Oasis Crescent International Balanced Low Equity Feeder Fund Class C
noInstitutional0.00%Mar22n/a1.26%n/a1.26%23/05/22110.04
Oasis Crescent International Balanced Low Equity Feeder Fund Class D
noRetail0.00%Mar22n/a2.41%n/a2.41%23/05/22109.25
PSG Wealth Global Preserver Feeder Fund Class D
noRetail0.00%Mar22n/a1.30%0.02%1.32%24/05/22120.85
Sanlam Global Cautious Fund of Funds Class A
noRetail0.00%Dec21n/a1.58%0.10%1.68%23/05/222926.59
Global--Multi Asset--Medium Equity
Chrome Ci Global Inflation Plus Feeder Fund Class A
noRetail0.00%Dec21n/a1.12%0.13%1.25%23/05/2293.98
Chrome Ci Global Inflation Plus Feeder Fund Class G
noInstitutional0.00%Dec21n/a1.15%0.13%1.28%23/05/2293.96
Dynasty Ci Global Preserver Feeder Fund Class A
noRetail0.00%Dec21n/a1.45%0.05%1.50%23/05/2288.65
Dynasty Ci Global Preserver Feeder Fund Class B
noInstitutional0.00%Dec21n/a1.34%0.05%1.39%23/05/2288.73
Global--Equity--General
10X MSCI World Index Feeder Fund Class A
noRetail0.00%Sep21n/a0.66%n/a0.66%23/05/2296.20
10X MSCI World Index Feeder Fund Class B
noRetail0.00%Sep21n/a0.43%n/a0.43%23/05/2296.37
10X MSCI World Index Feeder Fund Class C
noInstitutional0.00%Sep21n/a0.09%n/a0.09%23/05/2296.70
10X MSCI World Index Feeder Fund Class D
noInstitutional0.00%n/an/an/an/an/a23/05/2296.68
10X MSCI World Index Feeder Fund Class E
noInstitutional0.00%n/an/an/an/an/a23/05/2297.45
10X MSCI World Index Feeder Fund Class L
noInstitutional0.00%Sep21n/a0.43%n/a0.43%23/05/2296.43
10X MSCI World Index Feeder Fund Class P
noRetail0.00%Sep21n/a0.32%n/a0.32%23/05/2296.51
10X MSCI World Index Feeder Fund Class T
noInstitutional0.00%n/an/an/an/an/a23/05/2296.46
1NVEST MSCI World Index Feeder ETF
noRetail0.00%Mar22n/a0.40%n/a0.40%23/05/225897.79
1NVEST MSCI World Index Feeder Fund Class A
noRetail0.00%Mar22n/a0.55%0.08%0.63%23/05/22177.17
1NVEST MSCI World Index Feeder Fund Class B1
noRetail0.00%Mar22n/a0.44%0.08%0.52%23/05/22178.25
1NVEST MSCI World Index Feeder Fund Class B2
noInstitutional0.00%Mar22n/a0.20%0.08%0.28%23/05/22179.94
1NVEST MSCI World Index Feeder Fund Class B4
noInstitutional0.00%n/an/an/an/an/a23/05/22180.45
1NVEST MSCI World Index Feeder Fund Class B5
noInstitutional0.00%Mar22n/a0.38%0.09%0.47%23/05/22180.21
27four Global Equity Feeder Fund Class A1
noRetail0.00%Dec21n/a1.64%n/a1.64%23/05/22195.56
27four Global Equity Feeder Fund Class A2
noInstitutional0.00%Dec21n/a1.64%n/a1.64%23/05/22195.56
27four Global Equity Feeder Fund Class A3
noInstitutional0.00%Dec21n/a2.50%n/a2.50%23/05/22182.15
27four Global Equity Feeder Fund Class A5
noInstitutional0.00%Dec21n/a1.52%n/a1.52%23/05/22198.70
27four Global Equity Feeder Fund Class A6
noInstitutional0.00%Dec21n/a2.50%n/a2.50%23/05/22185.14
36ONE BCI Global Equity Feeder Fund Class A
noRetail0.00%Dec21n/a1.89%0.24%2.13%23/05/22106.89
36ONE BCI Global Equity Feeder Fund Class B
noInstitutional0.00%Dec21n/a1.78%0.24%2.02%23/05/22107.12
ABAX Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Mar22n/a0.89%n/a0.89%23/05/22165.79
ABAX Global Equity Prescient Feeder Fund Class B1
noInstitutional0.00%Mar22n/a0.74%n/a0.74%23/05/22165.94
ABAX Global Equity Prescient Feeder Fund Class B3
noInstitutional0.00%Mar22n/a0.26%n/a0.26%23/05/22166.11
Absa Global Core Equity Feeder Fund Class A
noRetail0.00%Dec21n/a0.74%0.01%0.75%23/05/22193.56
Absa Global Core Equity Feeder Fund Class C
noInstitutional0.00%Dec21n/a0.63%0.01%0.64%23/05/22193.63
Absa Global Core Equity Feeder Fund Class X1
noInstitutional0.00%Dec21n/a0.32%0.01%0.33%23/05/22193.97
Absa Global Core Equity Feeder Fund Class Z
noInstitutional0.00%Dec21n/a0.28%0.01%0.29%23/05/22194.02
Absa Global Value Feeder Fund Class A
noRetail0.00%Dec21n/a2.51%0.02%2.53%23/05/22676.97
Absa Global Value Feeder Fund Class B
noInstitutional0.00%Dec21n/a3.49%0.02%3.51%23/05/22657.11
Absa Global Value Feeder Fund Class C
noInstitutional0.00%Dec21n/a1.65%0.02%1.67%23/05/22682.46
Absa Global Value Feeder Fund Class X1
noInstitutional0.00%Dec21n/a1.17%0.01%1.18%23/05/22681.21
AF Investments Global Equity Feeder Fund Class A
noRetail0.00%Dec21n/a1.35%n/a1.35%23/05/22674.34
AF Investments Global Equity Feeder Fund Class T
noInstitutional0.00%Dec21n/a0.97%n/a0.97%23/05/22776.87
Allan Gray-Orbis Global Equity Feeder Fund Class A
noRetail0.00%Mar22-0.65%0.89%0.09%0.98%23/05/228555.96
AnBro BCI Unicorn Global Growth Fund Class A
noRetail0.00%Dec21n/a2.11%0.23%2.34%23/05/2265.52
AnBro BCI Unicorn Global Growth Fund Class B
noInstitutional0.00%Dec21n/a1.71%0.23%1.94%23/05/2265.94
Anchor BCI Global Equity Feeder Fund Class A
noRetail0.00%Dec21n/a1.84%n/a1.84%23/05/22218.96
Anchor BCI Global Technology Fund Class A
noRetail0.00%Dec21n/a1.33%0.02%1.35%23/05/22104.52
Anchor BCI Global Technology Fund Class B
noInstitutional0.00%Dec21n/a0.18%0.02%0.20%23/05/22107.70
Anchor BCI Global Technology Fund Class C
noInstitutional0.00%Dec21n/a1.04%0.02%1.06%23/05/22106.14
Autus Prime Global Equity Feeder Fund Class A
noRetail0.00%Dec21n/a2.23%0.15%2.38%23/05/22197.64
Autus Prime Global Equity Feeder Fund Class B
noInstitutional0.00%Dec21n/a1.84%0.15%1.99%23/05/22197.85
BCI Best Blend Global Equity Fund Class A
noRetail0.00%Dec21n/a2.37%0.08%2.45%23/05/22327.07
BCI Best Blend Global Equity Fund Class A1
noInstitutional0.00%Dec21n/a2.20%0.08%2.28%23/05/22334.36
BCI Best Blend Global Equity Fund Class B
noRetail0.00%Dec21n/a1.97%0.08%2.05%23/05/22340.72
BCI Best Blend Global Equity Fund Class C
noInstitutional0.00%Dec21n/a1.57%0.08%1.65%23/05/22349.27
BCI Best Blend Global Equity Fund Class D
noInstitutional0.00%Dec21n/a1.28%0.08%1.36%23/05/22349.69
BCI Best Blend Global Equity Fund Class E
noInstitutional0.00%Dec21n/a1.16%0.08%1.24%23/05/22349.99
BCI Best Blend Global Equity Fund Class S
noInstitutional0.00%Dec21n/a0.84%0.03%0.87%23/05/22350.96
BCI Credo Global Equity Feeder Fund Class A
noRetail0.00%Dec21n/a1.34%n/a1.34%23/05/22116.72
BCI Credo Global Equity Feeder Fund Class B
noInstitutional0.00%Dec21n/a0.83%n/a0.83%23/05/22118.20
BCI Fundsmith Equity Feeder Fund Class A
noRetail0.00%Dec21n/a1.43%n/a1.43%23/05/22146.05
BCI Fundsmith Equity Feeder Fund Class B
noInstitutional0.00%Dec21n/a1.25%n/a1.25%23/05/22146.87
BCI GinsGlobal Global Equity Index Feeder Fund Class A
noRetail3.45%n/an/an/an/an/a23/05/2294.93
BCI GinsGlobal Global Equity Index Feeder Fund Class B
noInstitutional0.00%n/an/an/an/an/a23/05/2294.95
BCI Guernsey Global Growth Feeder Fund Class A
noRetail0.00%Dec21n/a1.99%n/a1.99%23/05/22108.06
BCI Guernsey Global Growth Feeder Fund Class B
noInstitutional0.00%Dec21n/a1.87%n/a1.87%23/05/22108.27
BCI Lindsell Train Global Equity Feeder Fund Class A
noRetail0.00%Dec21n/a0.96%n/a0.96%23/05/2288.29
BCI Lindsell Train Global Equity Feeder Fund Class B
noInstitutional0.00%Dec21n/a0.73%n/a0.73%23/05/2288.38
BCI Lindsell Train Global Equity Feeder Fund Class W
noInstitutional0.00%Dec21n/a0.77%n/a0.77%23/05/2288.32
BCI Rootstock Global Equity Feeder Fund Class A
noRetail0.00%Dec21n/a1.83%n/a1.83%23/05/2279.57
BCI Rootstock Global Equity Feeder Fund Class B
noInstitutional0.00%Dec21n/a1.42%n/a1.42%23/05/2279.84
BCI Sands Capital Emerging Markets Feeder Fund Class A
noRetail0.00%Dec21n/a1.23%n/a1.23%23/05/2267.29
BCI Sands Capital Emerging Markets Feeder Fund Class B
noInstitutional0.00%Dec21n/a1.01%n/a1.01%23/05/2267.58
BCI Sands Capital Emerging Markets Feeder Fund Class W
noInstitutional0.00%Dec21n/a1.04%n/a1.04%23/05/2267.64
BCI Sands Capital Global Growth Feeder Fund Class A
noRetail0.00%Dec21n/a1.20%n/a1.20%23/05/2269.18
BCI Sands Capital Global Growth Feeder Fund Class B
noInstitutional0.00%Dec21n/a0.98%n/a0.98%23/05/2269.37
BCI Sands Capital Global Growth Feeder Fund Class W
noInstitutional0.00%Dec21n/a0.99%n/a0.99%23/05/2269.35
Benguela Global Equity 27four Feeder Fund Class A1
noRetail0.00%Dec21n/a1.09%n/a1.09%23/05/22115.31
Benguela Global Equity 27four Feeder Fund Class C1
noInstitutional0.00%Dec21n/a0.86%n/a0.86%23/05/22114.92
BlueAlpha BCI Global Equity Fund Class A
noRetail0.00%Dec21n/a1.48%0.19%1.67%23/05/22268.15
BlueAlpha BCI Global Equity Fund Class B
noInstitutional0.00%Dec21n/a0.21%0.19%0.40%23/05/22279.07
BlueAlpha BCI Global Equity Fund Class C
noInstitutional0.00%Dec21n/a1.02%0.19%1.21%23/05/22274.43
BlueAlpha BCI Global Equity Fund Class D
noInstitutional0.00%Dec21n/a0.84%0.19%1.03%23/05/22278.00
BlueAlpha BCI Global Equity Fund Class E
noInstitutional0.00%Dec21n/a0.73%0.19%0.92%23/05/22276.78
BlueAlpha BCI Global Equity Fund Class F
noInstitutional0.00%Dec21n/a0.78%0.11%0.89%23/05/22278.03
Brenthurst BCI Global Equity Feeder Fund Class A
noRetail0.00%Dec21n/a0.94%n/a0.94%23/05/2296.05
Camissa Global Equity Feeder Class A
noRetail0.00%Mar22n/a2.20%0.31%2.51%23/05/22104.23
Camissa Global Equity Feeder Class B
noInstitutional0.00%Mar22n/a1.50%0.31%1.81%23/05/22105.41
Camissa Islamic Global Equity Feeder Fund Class A
noRetail0.00%Mar22n/a2.06%0.17%2.23%23/05/22130.29
Camissa Islamic Global Equity Feeder Fund Class B
noInstitutional0.00%Mar22n/a1.35%0.17%1.52%23/05/22133.83
Citadel Global Equity H4 Fund of Funds Class B1
noRetail0.00%Dec21-0.01%1.87%0.08%1.95%23/05/224903.67
CoreShares S&P 500 ETF
noRetail0.00%Dec21n/a0.38%n/a0.38%23/05/226215.88
CoreShares S&P Global Dividend Aristocrats ETF
noRetail0.00%Dec21n/a0.57%0.04%0.61%23/05/221553.09
CoreShares Total World Stock Feeder ETF
noRetail0.00%Sep21n/a0.27%0.04%0.31%23/05/221010.91
CoreShares Total World Stock Tracker Feeder Fund Class A
noRetail0.00%Dec21n/a0.45%0.11%0.56%23/05/22156.33
CoreShares Total World Stock Tracker Feeder Fund Class I
noInstitutional0.00%Dec21n/a0.34%0.11%0.45%23/05/22157.17
CoreShares Total World Stock Tracker Feeder Fund Class W
noRetail0.00%Dec21n/a0.41%0.11%0.52%23/05/22156.97
Coronation Global Equity Select [ZAR] Feeder Fund Class A
noRetail0.00%Mar22n/a1.27%0.14%1.41%23/05/22149.62
Coronation Global Equity Select [ZAR] Feeder Fund Class D
noInstitutional0.00%Mar22n/a0.98%0.14%1.12%23/05/22152.72
Coronation Global Equity Select [ZAR] Feeder Fund Class P
noRetail0.00%Mar22n/a0.81%0.14%0.95%23/05/22154.39
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class A
noRetail0.00%Mar22n/a1.82%0.21%2.03%23/05/2214438.28
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class D
noInstitutional0.00%Mar22n/a1.53%0.21%1.74%23/05/2214980.68
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class P
noRetail0.00%Mar22n/a1.36%0.21%1.57%23/05/2215374.32
Counterpoint SCI Global Equity Feeder Fund Class A
noInstitutional3.00%Dec21n/a2.12%0.14%2.26%23/05/22117.80
Counterpoint SCI Global Equity Feeder Fund Class B
noRetail3.00%Dec21n/a1.54%0.14%1.68%23/05/22118.90
Counterpoint SCI Global Equity Feeder Fund Class C
noInstitutional3.00%Dec21n/a1.83%0.14%1.97%23/05/22118.35
Denker SCI Global Equity Feeder Fund Class A
noRetail0.00%Dec21n/a2.41%0.11%2.52%23/05/222258.05
Denker SCI Global Equity Feeder Fund Class A1
noRetail0.00%Dec21n/a2.12%0.11%2.23%23/05/222348.75
Denker SCI Global Equity Feeder Fund Class B1
noInstitutional0.00%Dec21n/a1.49%0.11%1.60%23/05/222557.86
Denker SCI Global Equity Feeder Fund Class B2
noInstitutional0.00%Dec21n/a1.83%0.11%1.94%23/05/222440.63
Denker SCI Global Equity Feeder Fund Class B3
noInstitutional0.00%Jun14n/a0.85%n/an/a23/05/222448.96
Denker SCI Global Equity Feeder Fund Class C
noInstitutional0.00%Dec21n/a3.54%0.11%3.65%23/05/221968.63
Discovery Global Equity Feeder Fund Class A
noRetail0.00%Mar22n/a1.93%0.03%1.96%23/05/22355.78
Discovery Global Value Equity Feeder Fund Class A
noRetail0.00%Mar22n/a2.09%0.10%2.19%23/05/22263.03
Dynasty Ci Global Accumulator Feeder Fund Class A
noRetail0.00%Dec21n/a1.50%0.08%1.58%23/05/2291.55
Dynasty Ci Global Accumulator Feeder Fund Class B
noInstitutional0.00%Dec21n/a1.42%0.08%1.50%23/05/2291.63
Element Global Equity Sanlam Collective Investments Fund Class A
noInstitutional0.00%Dec21n/a1.31%0.33%1.64%23/05/22415.05
Element Global Equity Sanlam Collective Investments Fund Class B
noRetail0.00%Dec21n/a2.46%0.33%2.79%23/05/22388.54
Element Global Equity Sanlam Collective Investments Fund Class C
noInstitutional0.00%Dec21n/a1.60%0.33%1.93%23/05/22400.03
Element Islamic Global Equity SCI Fund Class A
noRetail0.00%Mar22n/a2.18%0.21%2.39%23/05/22269.53
Element Islamic Global Equity SCI Fund Class B
noInstitutional0.00%Mar22n/a1.03%0.21%1.24%23/05/22289.41
Element Islamic Global Equity SCI Fund Class C
noInstitutional0.00%Mar22n/a1.32%0.21%1.53%23/05/22276.64
Emperor IP Global Equity Fund Class A
noRetail0.00%Mar22n/a1.54%0.55%2.09%23/05/222781.00
Emperor IP Global Equity Fund Class B
noInstitutional0.00%Mar22n/a1.45%0.55%2.00%23/05/222794.78
Emperor IP Global Equity Fund Class C
noInstitutional0.00%Mar22n/a1.53%0.55%2.08%23/05/222699.03
Fairtree Global Emerging Markets Prescient Fund Class A1
noRetail0.00%Mar22n/a1.50%0.69%2.19%23/05/2299.37
Fairtree Global Emerging Markets Prescient Fund Class B1
noInstitutional0.00%Mar22n/a1.50%0.69%2.19%23/05/2297.44
Fairtree Global Emerging Markets Prescient Fund Class B4
noInstitutional0.00%Mar22n/a0.35%0.69%1.04%23/05/2297.52
Fairtree Global Equity Prescient Fund Class A1
noRetail0.00%Mar22n/a0.83%0.13%0.96%23/05/22167.45
Fairtree Global Equity Prescient Fund Class A2
noInstitutional0.00%Mar22n/a1.12%0.13%1.25%23/05/22167.41
Fairtree Global Equity Prescient Fund Class A3
noInstitutional0.00%Mar220.13%1.25%0.13%1.38%23/05/22167.39
Fairtree Global Equity Prescient Fund Class B1
noInstitutional0.00%Mar22n/a0.72%0.13%0.85%23/05/22167.48
Fairtree Global Equity Prescient Fund Class B2
noInstitutional0.00%Mar22n/a0.54%0.13%0.67%23/05/22167.57
Fairtree Global Equity Prescient Fund Class B3
noInstitutional0.00%Mar22n/a0.26%0.13%0.39%23/05/22167.66
Flagship IP Global Icon Feeder Fund Class A
noRetail0.00%Mar22n/a2.18%n/a2.18%23/05/22737.22
Flagship IP Global Icon Feeder Fund Class B
noInstitutional0.00%Mar22n/a1.95%n/a1.95%23/05/22740.37
FNB Global 1200 Equity Fund of Funds ETF
noRetail0.00%Sep21n/a0.46%0.08%0.54%23/05/226125.16
Foord Global Equity Feeder Fund Class B1
noInstitutional0.00%Mar22n/a1.71%n/a1.71%24/05/222069.16
Glacier Global Stock Feeder Fund Class B
noRetail0.00%Dec21n/a1.21%0.02%1.23%23/05/221984.86
Glacier Global Stock Feeder Fund Class B2
noInstitutional0.00%Dec21n/a1.03%0.03%1.06%23/05/221990.34
Global & Local SNN Offshore Equity Fund Class A
noRetail0.00%Dec21n/a1.24%0.49%1.73%23/05/22947.99
Global & Local SNN Offshore Equity Fund Class Z
noInstitutional0.00%Dec21n/a0.35%0.36%0.71%23/05/22963.94
Gryphon Global Equity Fund Class B
noRetail0.00%Dec21n/a1.09%0.01%1.10%24/05/222111.92
Instit BCI Global Equity Fund Class A
noRetail0.00%Dec21n/a0.99%0.03%1.02%23/05/22142.90
Investec BCI Global Leaders Equity Fund (ZAR) Class A
noRetail0.00%Dec21n/a1.90%0.48%2.38%23/05/2294.72
Investec BCI Global Leaders Equity Fund (ZAR) Class B
noInstitutional0.00%Dec21n/a1.39%0.48%1.87%23/05/2295.59
Investec BCI Global Leaders Equity Fund (ZAR) Class H
noInstitutional0.00%Dec21n/a1.62%0.48%2.10%23/05/2295.19
Investec BCI Global Sustainable Equity Fund (ZAR) Class A
noRetail0.00%Dec21n/a1.57%0.38%1.95%23/05/2282.95
Investec BCI Global Sustainable Equity Fund (ZAR) Class B
noInstitutional0.00%Dec21n/a1.05%0.38%1.43%23/05/2283.21
Investec BCI Global Sustainable Equity Fund (ZAR) Class D
noInstitutional0.00%Dec21n/a0.25%0.38%0.63%23/05/2283.54
Investec BCI Global Sustainable Equity Fund (ZAR) Class H
noInstitutional0.00%Dec21n/a1.28%0.38%1.66%23/05/2283.09
Investec BCI World Axis Global Equity Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a23/05/2295.74
Investec BCI World Axis Global Equity Feeder Fund Class B
noInstitutional0.00%n/an/an/an/an/a23/05/2295.81
Investec BCI World Axis Global Equity Feeder Fund Class D
noInstitutional0.00%n/an/an/an/an/a23/05/2295.87
Investec BCI World Axis Global Equity Feeder Fund Class H
noInstitutional0.00%n/an/an/an/an/a23/05/2295.78
Laurium Global Equity Prescient Fund Class A1
noRetail0.00%Mar22n/a0.94%0.07%1.01%23/05/2298.20
Laurium Global Equity Prescient Fund Class B3
noInstitutional0.00%Mar22n/a0.07%0.07%0.14%23/05/2298.25
Lodestar Global Equity 27four Fund Class B1
noInstitutional0.00%Dec21n/a0.51%0.08%0.59%23/05/22128.65
M&G Global Equity Feeder Fund Class A
noRetail0.00%Mar22n/a1.37%0.21%1.58%23/05/22490.90
M&G Global Equity Feeder Fund Class B
noInstitutional0.00%Mar22n/a1.02%0.21%1.23%23/05/22523.77
M1 Capital Global Equity Prescient Fund Class A1
noRetail0.00%Mar22n/a2.45%0.20%2.65%23/05/22155.04
M1 Capital Global Equity Prescient Fund Class A3
noRetail0.00%Mar22n/a3.01%0.20%3.21%23/05/22145.64
M1 Capital Global Equity Prescient Fund Class B1
noInstitutional0.00%Mar22n/a2.17%0.20%2.37%23/05/22157.88
M1 Capital Global Equity Prescient Fund Class B2
noInstitutional0.00%Mar22n/a2.72%0.20%2.92%23/05/22148.26
M1 Capital Global Equity Prescient Fund Class B3
noInstitutional0.00%Mar22n/a1.02%0.20%1.22%23/05/22168.40
M1 Capital Global Equity Prescient Fund Class B4
noInstitutional0.00%Mar22n/a1.30%0.20%1.50%23/05/22166.44
Marriott First World Equity Feeder Fund Class A
yesRetail0.00%Mar22n/a1.36%0.04%1.40%24/05/222823.23
Marriott First World Equity Feeder Fund Class C
yesRetail0.00%Mar22n/a1.14%0.04%1.18%24/05/222824.24
Mazi Asset Management Prime Global Equity Fund Class A
noRetail0.00%Mar22n/a1.27%0.95%2.22%23/05/2286.22
Mazi Asset Management Prime Global Equity Fund Class B3
noInstitutional0.00%Mar22n/a0.28%0.95%1.23%23/05/2287.11
Melville Douglas STANLIB Global Equity Feeder Fund Class B1
noInstitutional0.00%Mar22n/a1.52%0.08%1.60%23/05/22185.50
Melville Douglas STANLIB Global Equity Feeder Fund Class B3
noInstitutional0.00%Mar22n/a1.17%0.08%1.25%23/05/22190.76
MI-PLAN IP Global AI Opportunity Fund Class B2
noRetail0.00%Mar22n/a1.52%0.25%1.77%23/05/222112.46
MI-PLAN IP Global AI Opportunity Fund Class B6
noInstitutional0.00%Mar22n/a1.52%0.25%1.77%23/05/222116.27
MI-PLAN IP Sarasin Equisar Feeder Fund Class B2
noInstitutional0.00%Mar22n/a1.24%0.08%1.32%23/05/223716.83
MI-PLAN IP Sarasin Equisar Feeder Fund Class B5
noRetail3.25%Mar22n/a1.70%0.08%1.78%23/05/223594.24
Momentum Global Growth Feeder Fund Class A
noRetail0.00%Dec21n/a2.02%n/a2.02%23/05/22557.65
Momentum Global Growth Feeder Fund Class B1
noInstitutional0.00%Dec21n/a3.75%n/a3.75%23/05/22459.38
Momentum Global Growth Feeder Fund Class B2
noInstitutional0.00%Dec21n/a1.10%n/a1.10%23/05/22604.28
Momentum Global Growth Feeder Fund Class B3
noInstitutional0.00%Dec21n/a1.56%n/a1.56%23/05/22582.38
Momentum Global Growth Feeder Fund Class D
noInstitutional0.00%Dec21n/a1.33%n/a1.33%23/05/22576.24
Nedgroup Investments Global Behavioural Feeder Fund Class A
noRetail0.00%Dec21n/a1.67%0.12%1.79%23/05/221258.99
Nedgroup Investments Global Behavioural Feeder Fund Class A1
noInstitutional0.00%Dec21n/a1.41%0.12%1.53%23/05/221259.95
Nedgroup Investments Global Behavioural Feeder Fund Class B2
noInstitutional0.00%Dec21n/a1.27%0.12%1.39%23/05/221263.12
Nedgroup Investments Global Behavioural Feeder Fund Class C
noInstitutional0.00%Dec21n/a1.02%0.12%1.14%23/05/221264.11
Nedgroup Investments Global EM Equity Feeder Fund Class A
noRetail0.00%Dec21n/a1.67%0.28%1.95%23/05/221145.55
Nedgroup Investments Global EM Equity Feeder Fund Class A1
noInstitutional0.00%Dec21n/a1.43%0.28%1.71%23/05/221147.24
Nedgroup Investments Global EM Equity Feeder Fund Class B2
noInstitutional0.00%Dec21n/a1.28%0.28%1.56%23/05/221148.28
Nedgroup Investments Global EM Equity Feeder Fund Class C
noInstitutional0.00%Dec21n/a1.02%0.28%1.30%23/05/221149.69
Nedgroup Investments Global Equity Feeder Fund Class A
noRetail0.00%Dec21n/a1.56%0.02%1.58%23/05/221240.69
Nedgroup Investments Global Equity Feeder Fund Class B
noInstitutional0.00%Dec21n/a1.31%0.02%1.33%23/05/221246.04
Nedgroup Investments Global Equity Feeder Fund Class B1
noInstitutional0.00%Dec21n/a2.84%0.02%2.86%23/05/221082.07
Nedgroup Investments Global Equity Feeder Fund Class B2
noInstitutional0.00%Dec21n/a1.16%0.02%1.18%23/05/221219.98
Nedgroup Investments Global Equity Feeder Fund Class C
noInstitutional0.00%Dec21n/a0.91%0.02%0.93%23/05/221224.61
Nedgroup Investments Select Global Equity Fund of Funds Class B2
noInstitutional0.00%Dec21n/a1.25%0.04%1.29%23/05/22937.01
Nedgroup Investments Select Global Equity Fund of Funds Class C
noInstitutional0.00%Dec21n/a1.36%0.05%1.41%23/05/22934.24
Nedgroup Investments Select Global Equity Fund of Funds Class C1
noInstitutional0.00%Dec21n/a1.53%0.05%1.58%23/05/22932.22
Nedgroup Investments Select Global Equity Fund of Funds Class S
noInstitutional0.00%Dec21n/a1.41%0.05%1.46%23/05/22933.71
Ninety One Global Franchise Feeder Fund Class A
noRetail0.00%Mar22n/a2.10%n/a2.10%23/05/221248.87
Ninety One Global Franchise Feeder Fund Class B
noInstitutional0.00%Mar22n/a2.10%n/a2.10%23/05/221269.66
Ninety One Global Franchise Feeder Fund Class H
noRetail0.00%Mar22n/a1.35%n/a1.35%23/05/221387.76
Ninety One Global Franchise Feeder Fund Class I
noInstitutional0.00%Mar22n/a1.07%n/a1.07%23/05/221432.19
Ninety One Global Franchise Feeder Fund Class Z
noInstitutional0.00%Mar22n/a0.06%n/a0.06%23/05/221444.14
Ninety One Global Strategic Equity Feeder Fund Class A
noRetail0.00%Mar22n/a2.12%0.10%2.22%23/05/221372.86
Ninety One Global Strategic Equity Feeder Fund Class B
noInstitutional0.00%Mar22n/a2.12%0.10%2.22%23/05/221383.48
Ninety One Global Strategic Equity Feeder Fund Class B2
noInstitutional0.00%Mar22n/a3.39%0.10%3.49%23/05/221150.32
Ninety One Global Strategic Equity Feeder Fund Class H
noRetail0.00%Mar22n/a1.38%0.10%1.48%23/05/221486.48
Ninety One Global Strategic Equity Feeder Fund Class I
noInstitutional0.00%Mar22n/a1.09%0.10%1.19%23/05/221535.73
Ninety One Global Strategic Equity Feeder Fund Class R
noRetail0.00%Mar22n/a1.26%0.10%1.36%23/05/221513.33
Oasis Crescent International Feeder Fund
noInstitutional0.00%Mar22n/a2.25%n/a2.25%23/05/22608.96
Oasis Crescent International Feeder Fund Class B
noInstitutional0.00%Mar22n/a1.68%n/a1.68%23/05/22629.10
Oasis Crescent International Feeder Fund Class C
noInstitutional0.00%Mar22n/a1.68%n/a1.68%23/05/22637.67
Oasis Crescent International Feeder Fund Class D
noRetail0.00%Mar22n/a1.68%n/a1.68%23/05/22612.96
Old Mutual FTSE RAFI All World Index Feeder Fund Class A
noRetail0.00%Dec21n/a1.19%0.01%1.20%23/05/22703.17
Old Mutual FTSE RAFI All World Index Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a23/05/22722.83
Old Mutual FTSE RAFI All World Index Feeder Fund Class B1
noInstitutional0.00%Dec21n/a0.90%0.01%0.91%23/05/22720.24
Old Mutual FTSE RAFI All World Index Feeder Fund Class B3
noInstitutional0.00%Dec21n/a0.62%0.01%0.63%23/05/22737.96
Old Mutual FTSE RAFI All World Index Feeder Fund Class B8
noInstitutional0.00%Dec21n/a0.78%0.03%0.81%23/05/22711.28
Old Mutual Global Equity Fund Class A
noRetail0.00%Dec21n/a2.07%0.14%2.21%23/05/224075.83
Old Mutual Global Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a23/05/224209.49
Old Mutual Global Equity Fund Class B1
noInstitutional0.00%Dec21n/a1.61%0.14%1.75%23/05/224187.00
Old Mutual Global Equity Fund Class B8
noInstitutional0.00%Dec21n/a1.22%0.16%1.38%23/05/224140.05
Old Mutual Global Equity Fund Class C
noInstitutional0.00%Dec21n/a3.32%0.14%3.46%23/05/223665.32
Old Mutual MSCI Emerging Markets ESG Index Feeder Fund Class A
noRetail0.00%Dec21n/a0.81%0.04%0.85%23/05/22233.23
Old Mutual MSCI Emerging Markets ESG Index Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a23/05/22236.50
Old Mutual MSCI Emerging Markets ESG Index Feeder Fund Class B1
noInstitutional0.00%Dec21n/a0.55%0.04%0.59%23/05/22235.41
Old Mutual MSCI World ESG Index Feeder Fund Class A
noRetail0.00%Dec21n/a0.71%0.03%0.74%23/05/22306.20
Old Mutual MSCI World ESG Index Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a23/05/22315.89
Old Mutual MSCI World ESG Index Feeder Fund Class B1
noInstitutional0.00%Dec21n/a0.45%0.03%0.48%23/05/22309.08
Old Mutual Multi-Managers Global Equity Fund of Funds Class B1
noInstitutional0.00%Mar22n/a0.18%0.10%0.28%23/05/22201.86
Old Mutual Multi-Managers Global Equity Fund of Funds Class B3
noInstitutional0.00%Mar22n/a0.39%0.10%0.49%23/05/22201.69
Peregrine Capital Global Equity Prescient Feeder Fund Class A
noRetail0.00%Dec21n/a1.53%n/a1.53%23/05/229882.19
Peregrine Capital Global Equity Prescient Feeder Fund Class D
noInstitutional0.00%Dec21n/a1.66%n/a1.66%23/05/229674.98
PortfolioMetrix BCI Global Equity Fund of Funds Class B1
noRetail0.00%Dec21n/a0.71%0.01%0.72%23/05/22222.47
PortfolioMetrix BCI Global Equity Fund of Funds Class B2
noRetail0.00%Dec21n/a1.12%0.01%1.13%23/05/22216.01
PortfolioMetrix BCI Global Equity Fund of Funds Class P
noInstitutional0.00%Dec21n/a0.69%0.01%0.70%23/05/22220.62
PortfolioMetrix BCI Sustainable World Equity Fund of Funds Class A
noRetail0.00%Dec21n/a1.40%n/a1.40%23/05/2277.32
PortfolioMetrix BCI Sustainable World Equity Fund of Funds Class B
noInstitutional0.00%Dec21n/a1.22%n/a1.22%23/05/2277.27
PPS Global Equity Feeder Fund Class A
noInstitutional0.00%Dec21n/a2.07%0.06%2.13%23/05/22104.58
PPS Global Equity Feeder Fund Class A2
noRetail0.00%Dec21n/a1.56%0.06%1.62%23/05/22105.67
PPS Global Equity Feeder Fund Class A3
noInstitutional0.00%Dec21n/a1.22%0.06%1.28%23/05/22106.43
PPS Global Equity Feeder Fund Class B
noInstitutional0.00%Dec21n/a0.76%0.06%0.82%23/05/22107.43
PPS Global Equity Feeder Fund Class B2
noInstitutional0.00%Dec21n/a1.10%0.06%1.16%23/05/22106.70
Prescient Core Global Equity Fund Class A2
noRetail0.00%Mar22n/a0.89%n/a0.89%23/05/22130.88
Prescient Core Global Equity Fund Class B2
noInstitutional0.00%Mar22n/a0.94%n/a0.94%23/05/22130.84
Prescient Core Global Equity Fund Class B3
noInstitutional0.00%Mar22n/a0.60%n/a0.60%23/05/22131.27
Prescient Core Global Equity Fund Class B4
noInstitutional0.00%Mar22n/a0.77%n/a0.77%23/05/22130.92
Prescient Core Global Equity Fund Class B5
noInstitutional0.00%Mar22n/a0.83%n/a0.83%23/05/22130.84
Prescient Global Equity Feeder Fund Class A2
noRetail0.00%Mar22n/a2.61%n/a2.61%23/05/22308.30
Prescient Global Equity Feeder Fund Class A3
noInstitutional0.00%Mar22n/a3.47%n/a3.47%23/05/22287.42
Prescient Global Equity Feeder Fund Class B3
noInstitutional0.00%Mar22n/a2.03%n/a2.03%23/05/22325.16
Prescient Sigma Select Global Leaders Feeder Fund Class A2
noRetail0.00%Mar22n/a0.80%0.01%0.81%23/05/22115.82
Prescient Sigma Select Global Leaders Feeder Fund Class B1
noInstitutional0.00%Mar22n/a0.63%0.01%0.64%23/05/22115.98
Prime Global ESG Equity Fund Class D
noInstitutional0.00%Dec21n/a0.78%n/a0.78%23/05/22106.60
Prime Iza Global Equity Feeder Fund Class B
noInstitutional0.00%Mar22n/a1.34%n/a1.34%23/05/2273.95
Prime Ranmore Global Equity Feeder Fund Class B
noInstitutional0.00%Dec21n/a1.90%0.20%2.10%23/05/22119.27
PSG Global Equity Feeder Fund Class E
noRetail0.00%Mar22n/a2.13%0.32%2.45%24/05/22359.21
PSG Wealth Global Creator Feeder Fund Class D
noRetail0.00%Mar22n/a1.21%0.04%1.25%24/05/22307.83
Sanlam Global Emerging Markets Feeder Fund Class A1
noRetail0.00%Dec21n/a1.77%0.32%2.09%23/05/221191.64
Sanlam Global Emerging Markets Feeder Fund Class B1
noInstitutional0.00%Dec21n/a1.54%0.32%1.86%23/05/221206.45
Sanlam Global Equity Fund Class A
noRetail0.00%Mar22n/a1.91%0.07%1.98%23/05/22829.24
Sanlam Global Equity Fund Class B1
noInstitutional0.00%Mar22n/a3.35%0.07%3.42%23/05/22729.80
Sanlam Global Equity Fund Class B3
noInstitutional0.00%Mar22n/a1.51%0.07%1.58%23/05/22848.86
Sanlam Global Equity Fund Class R
noRetail0.00%Mar22n/a1.22%0.07%1.29%23/05/22853.03
Sanlam Private Wealth Global High Quality Feeder Fund Class A1
noRetail3.00%Dec21n/a1.42%0.09%1.51%23/05/221450.27
Sasfin BCI Global Equity Feeder Fund Class A
noRetail0.00%Dec21n/a2.27%0.02%2.29%23/05/22129.26
Sasfin BCI Global Equity Feeder Fund Class C
noInstitutional0.00%Dec21n/a1.81%0.02%1.83%23/05/22132.02
Satrix MSCI China Feeder ETF
noRetail0.00%n/an/an/an/an/a23/05/223522.00
Satrix MSCI EM ESG ETF
noRetail0.00%n/an/an/an/an/a23/05/224154.00
Satrix MSCI Emerging Markets Feeder ETF
noRetail0.00%Dec20n/a0.40%n/a0.40%23/05/224714.00
Satrix MSCI World Equity Feeder ETF
noRetail0.00%Dec20n/a0.35%n/a0.35%23/05/225882.00
Satrix MSCI World Equity Index Feeder Fund Class A1
noRetail0.00%Dec21n/a0.88%0.07%0.95%23/05/222745.04
Satrix MSCI World Equity Index Feeder Fund Class A2
noRetail0.00%Dec21n/a0.88%0.07%0.95%23/05/222794.48
Satrix MSCI World Equity Index Feeder Fund Class A3
noInstitutional0.00%Dec21n/a0.43%0.07%0.50%23/05/222895.13
Satrix MSCI World Equity Index Feeder Fund Class B1
noInstitutional0.00%Dec21n/a0.60%0.07%0.67%23/05/222807.83
Satrix MSCI World Equity Index Feeder Fund Class B2
noInstitutional0.00%Dec21n/a0.43%0.07%0.50%23/05/222842.49
Satrix MSCI World Equity Index Feeder Fund Class C
noInstitutional0.00%Dec21n/a0.31%0.07%0.38%23/05/222877.04
Satrix MSCI World ESG Enhanced Feeder ETF
noRetail0.00%n/an/an/an/an/a23/05/225175.00
Satrix S&P 500 Feeder ETF
noRetail0.00%Dec20n/a0.25%n/a0.25%23/05/226365.00
Select BCI Enhanced Core Global Equity Fund of Funds Class A
noRetail0.00%Dec21n/a0.68%0.25%0.93%23/05/22103.69
Select BCI Enhanced Core Global Equity Fund of Funds Class B
noInstitutional0.00%Dec21n/a0.61%0.25%0.86%23/05/22103.78
Select BCI Global Equity Fund Class A
noRetail0.00%Dec21n/a1.35%0.27%1.62%23/05/2282.39
Select BCI Global Equity Fund Class B
noInstitutional0.00%Dec21n/a1.07%0.27%1.34%23/05/2282.51
Select BCI Global Equity Fund Class C
noInstitutional0.00%Dec21n/a1.35%0.27%1.62%23/05/2282.33
Select Manager BCI Global Equity Fund of Funds Class A
noRetail0.00%Dec21n/a1.77%0.14%1.91%23/05/22148.34
SIS International Growth Fund of Funds Class B6
noInstitutional0.00%Dec21n/a1.68%0.01%1.69%23/05/22594.72
SIS International Growth Fund of Funds Class B9
noInstitutional0.00%Dec21n/a1.05%0.01%1.06%23/05/22620.07
SIS International Growth Fund of Funds Class T
noInstitutional0.00%Dec21n/a1.68%0.01%1.69%23/05/22597.64
Southern Right Capital BCI GQG EM Equity Feeder Fund Class W
noInstitutional0.00%n/an/an/an/an/a23/05/2299.18
STANLIB Global Equity Feeder Fund Class B1
noRetail0.00%Mar22n/a1.30%0.05%1.35%23/05/22404.91
STANLIB Global Equity Feeder Fund Class B2
noInstitutional0.00%Mar22n/a0.84%0.05%0.89%23/05/22449.48
STANLIB Global Equity Feeder Fund Class B3
noInstitutional0.00%Mar22n/a1.19%0.05%1.24%23/05/22448.80
STANLIB Global Equity Feeder Fund Class B4
noInstitutional0.00%Mar22n/a0.41%0.03%0.44%23/05/22449.91
STANLIB Global Equity Feeder Fund Class R
noRetail0.00%Mar22n/a1.32%0.05%1.37%23/05/22434.08
STANLIB Multi-Manager Global Equity Feeder Fund Class B1
noRetail0.00%Dec21n/a1.34%0.06%1.40%23/05/22453.63
STANLIB Multi-Manager Global Equity Feeder Fund Class B3
noInstitutional0.00%Dec21n/a0.86%0.06%0.92%23/05/22481.98
STANLIB Multi-Manager Global Equity Feeder Fund Class B4
noInstitutional0.00%n/an/an/an/an/a23/05/22481.10
STANLIB Multi-Manager Global Equity Feeder Fund Class R
noRetail0.00%Dec21n/a1.33%0.06%1.39%23/05/22466.97
Stonehage Fleming SCI Global Best Ideas Equity Feeder Fund Class A1
noRetail0.00%Dec21n/a1.73%0.08%1.81%23/05/221451.80
Stonehage Fleming SCI Global Best Ideas Equity Feeder Fund Class B1
noInstitutional0.00%Dec21n/a1.05%0.08%1.13%23/05/221484.87
Stylo Global Equity Prescient Fund of Funds Class A1
noRetail0.00%Dec21n/a0.62%n/a0.62%23/05/22168.64
Stylo Global Equity Prescient Fund of Funds Class B1
noInstitutional0.00%Dec21n/a0.45%n/a0.45%23/05/22168.54
Stylo Global Equity Prescient Fund of Funds Class B2
noInstitutional0.00%Dec21n/a0.34%n/a0.34%23/05/22168.55
Stylo Global Equity Prescient Fund of Funds Class B3
noInstitutional0.00%Dec21n/a0.20%n/a0.20%23/05/22168.55
Stylo Global Equity Prescient Fund of Funds Class B4
noInstitutional0.00%Dec21n/a0.20%n/a0.20%23/05/22168.94
Sygnia 4th Industrial Revolution Global Equity Fund Class A
noRetail0.00%Dec21n/a1.91%0.11%2.02%23/05/22207.63
Sygnia 4th Industrial Revolution Global Equity Fund Class B
noInstitutional0.00%Dec21n/a0.93%0.11%1.04%23/05/22216.86
Sygnia 4th Industrial Revolution Global Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a23/05/22222.22
Sygnia China New Economy Global Equity Fund Class A
noRetail0.00%n/an/an/an/an/a23/05/2270.03
Sygnia China New Economy Global Equity Fund Class B
noInstitutional0.00%n/an/an/an/an/a23/05/2270.58
Sygnia China New Economy Global Equity Fund Class C
noRetail0.00%n/an/an/an/an/a23/05/2270.16
Sygnia FAANG Plus Equity Fund Class A
noRetail0.00%Dec21n/a1.17%0.08%1.25%23/05/22144.34
Sygnia FAANG Plus Equity Fund Class B
noInstitutional0.00%Dec21n/a0.97%0.08%1.05%23/05/22144.66
Sygnia FAANG Plus Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a23/05/22150.42
Sygnia FAANG Plus Equity Fund Class R
noInstitutional0.00%n/an/an/an/an/a23/05/22151.73
Sygnia Health Innovation Global Equity Fund Class A
noRetail0.00%Dec21n/a0.90%0.04%0.94%23/05/2299.99
Sygnia Health Innovation Global Equity Fund Class B
noRetail0.00%Dec21n/a0.97%0.04%1.01%23/05/2299.94
Sygnia Health Innovation Global Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a23/05/22100.45
Sygnia Health Innovation Global Equity Fund Class R
noInstitutional0.00%n/an/an/an/an/a23/05/22100.47
Sygnia Itrix 4th Industrial Revolution Global Equity ETF
noRetail0.00%Dec20n/a0.62%0.06%0.68%23/05/223649.62
Sygnia Itrix MSCI Emerging Markets 50 ETF
noRetail0.00%n/an/an/an/an/a23/05/221396.67
Sygnia Itrix MSCI World Index ETF
noRetail0.00%Dec20n/a0.69%n/a0.69%23/05/224273.08
Sygnia Itrix New China Sectors ETF
noRetail0.00%n/an/an/an/an/a23/05/222781.30
Sygnia Itrix S&P Global 1200 ESG ETF
noRetail0.00%n/an/an/an/an/a23/05/223562.37
Sygnia Itrix Solactive Healthcare 150 ETF
noRetail0.00%n/an/an/an/an/a23/05/222492.71
Sygnia Skeleton International Equity Fund of Funds Class A
noRetail0.00%Dec21n/a0.55%0.07%0.62%23/05/22175.90
Sygnia Skeleton International Equity Fund of Funds Class C
noInstitutional0.00%n/an/an/an/an/a23/05/22175.95
Sygnia Skeleton International Equity Fund of Funds Class R
noInstitutional0.00%Dec21n/a0.40%0.07%0.47%23/05/22175.94
Visio BCI Global Equity Fund Class A
noRetail0.00%n/an/an/an/an/a23/05/2288.61
Visio BCI Global Equity Fund Class C
noInstitutional3.45%n/an/an/an/an/a23/05/2288.79
Global--Equity--Unclassified
Denker SCI Global Financial Feeder Fund Class A1
noRetail0.00%Dec21n/a2.35%0.25%2.60%23/05/223173.59
Denker SCI Global Financial Feeder Fund Class B1
noInstitutional0.00%Dec21n/a2.06%0.25%2.31%23/05/223272.43
Denker SCI Global Financial Feeder Fund Class B2
noInstitutional0.00%Dec21n/a1.20%0.25%1.45%23/05/223530.25
Denker SCI Global Financial Feeder Fund Class B3
noInstitutional0.00%Dec21n/a1.37%0.24%1.61%23/05/223250.14
Global--Interest Bearing--Short Term
Marriott Global Income Fund Class A
noRetail0.00%Mar22n/a1.12%n/a1.12%24/05/22522.68
Momentum International Income Fund Class A
noRetail0.00%Dec21n/a1.19%n/a1.19%23/05/22137.88
Momentum International Income Fund Class B1
noInstitutional0.00%Dec21n/a2.45%n/a2.45%23/05/22128.46
Momentum International Income Fund Class B2
noInstitutional0.00%Dec21n/a1.45%n/a1.45%23/05/22137.12
Momentum International Income Fund Class B3
noInstitutional0.00%Dec21n/a1.43%n/a1.43%23/05/22136.94
Momentum International Income Fund Class B4
noInstitutional0.00%Dec21n/a0.33%n/a0.33%23/05/22140.15
Momentum International Income Fund Class B5
noInstitutional0.00%Dec21n/a2.14%n/a2.14%23/05/22131.69
Momentum International Income Fund Class B6
noInstitutional0.00%Dec21n/a1.77%n/a1.77%23/05/22134.65
Momentum International Income Fund Class C1
noInstitutional0.00%Dec21n/a0.78%n/a0.78%23/05/22137.73
Momentum International Income Fund Class D
noInstitutional0.00%Dec21n/a0.54%n/a0.54%23/05/22138.01
Momentum International Income Fund Class I
noInstitutional0.00%Dec21n/a0.51%n/a0.51%23/05/22137.77
Old Mutual Global Currency Feeder Fund Class A
noRetail0.00%Dec21n/a0.94%0.02%0.96%23/05/22377.28
Old Mutual Global Currency Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a23/05/22386.74
Old Mutual Global Currency Feeder Fund Class B1
noInstitutional0.00%Dec21n/a0.78%0.02%0.80%23/05/22379.88
Old Mutual Global Currency Feeder Fund Class B8
noInstitutional0.00%Dec21n/a0.75%0.02%0.77%23/05/22381.00
Global--Interest Bearing--Variable Term
1NVEST Global Government Bond Index Feeder ETF
noRetail0.00%Mar22n/a0.40%n/a0.40%23/05/227811.10
1NVEST Global Government Bond Index Feeder Fund Class A
noRetail0.00%Mar22n/a0.55%0.11%0.66%23/05/22119.06
1NVEST Global Government Bond Index Feeder Fund Class B1
noInstitutional0.00%Mar22n/a0.44%0.11%0.55%23/05/22119.08
1NVEST Global Government Bond Index Feeder Fund Class B2
noInstitutional0.00%Mar22n/a0.20%0.11%0.31%23/05/22119.11
FNB World Government Bond ETF
noRetail0.00%Sep21n/a0.46%n/a0.46%23/05/22673.37
M&G Global Bond Feeder Fund Class A
noRetail0.00%Mar22n/a1.31%0.05%1.36%23/05/22369.36
M&G Global Bond Feeder Fund Class B
noInstitutional0.00%Mar22n/a0.97%0.05%1.02%23/05/22379.55
PortfolioMetrix BCI Global Bond Fund of Funds Class A
noRetail0.00%Dec21n/a0.76%0.07%0.83%23/05/2285.76
PortfolioMetrix BCI Global Bond Fund of Funds Class B1
noRetail0.00%Dec21n/a0.35%0.07%0.42%23/05/2285.83
PortfolioMetrix BCI Global Bond Fund of Funds Class P
noInstitutional0.00%Dec21n/a0.33%0.07%0.40%23/05/2285.91
Satrix Global Aggregate Bond Feeder ETF
noRetail0.00%n/an/an/an/an/a23/05/223606.00
SIM Institutional Global Bond Fund Class B1
noInstitutional0.00%Mar22n/a0.09%n/a0.09%23/05/221015.22
SIM Institutional Global Bond Fund Class B2
noInstitutional0.00%Mar22n/a0.01%n/a0.01%23/05/221015.48
STANLIB Global Bond Feeder Fund Class B1
noInstitutional0.00%Mar22n/a0.72%n/a0.72%23/05/22313.56
STANLIB Global Bond Feeder Fund Class B2
noInstitutional0.00%Mar22n/a0.83%n/a0.83%23/05/22313.32
STANLIB Global Bond Feeder Fund Class B3
noRetail0.00%Mar22n/a1.07%n/a1.07%23/05/22309.43
Stylo Global Bond Prescient Fund of Funds Class A1
noRetail0.00%Dec21n/a0.74%n/a0.74%23/05/22111.71
Stylo Global Bond Prescient Fund of Funds Class B1
noInstitutional0.00%Dec21n/a0.56%n/a0.56%23/05/22111.71
Stylo Global Bond Prescient Fund of Funds Class B2
noInstitutional0.00%Dec21n/a0.45%n/a0.45%23/05/22111.87
Stylo Global Bond Prescient Fund of Funds Class B3
noInstitutional0.00%Dec21n/a0.31%n/a0.31%23/05/22111.74
Stylo Global Bond Prescient Fund of Funds Class B4
noInstitutional0.00%Dec21n/a0.31%n/a0.31%23/05/22111.89
Global--Real Estate--General
1NVEST Global REIT Index Feeder ETF
noRetail0.00%Mar22n/a0.34%n/a0.34%23/05/222018.71
1NVEST Global REIT Index Feeder Fund Class A
noRetail0.00%Mar22n/a0.49%0.06%0.55%23/05/22140.29
1NVEST Global REIT Index Feeder Fund Class B1
noInstitutional0.00%Mar22n/a0.38%0.06%0.44%23/05/22140.31
1NVEST Global REIT Index Feeder Fund Class B2
noInstitutional0.00%Mar22n/a0.14%0.06%0.20%23/05/22140.37
Absa Global Property Feeder Fund Class A
noRetail0.00%Dec21n/a1.98%0.03%2.01%23/05/22134.67
Absa Global Property Feeder Fund Class C
noInstitutional0.00%Dec21n/a1.64%0.03%1.67%23/05/22137.64
BCI Best Blend Global Property Fund Class A
noRetail0.00%Dec21n/a2.34%0.14%2.48%23/05/22122.40
BCI Best Blend Global Property Fund Class B
noInstitutional0.00%Dec21n/a1.82%0.14%1.96%23/05/22122.86
Catalyst SCI Global Real Estate Feeder Fund Class A
noInstitutional0.00%Dec21n/a2.31%0.12%2.43%23/05/22584.58
Catalyst SCI Global Real Estate Feeder Fund Class B
noRetail0.00%Dec21n/a1.44%0.12%1.56%23/05/22632.46
Catalyst SCI Global Real Estate Feeder Fund Class D
noInstitutional0.00%Dec21n/a1.90%0.12%2.02%23/05/22605.76
Catalyst SCI Global Real Estate Feeder Fund Class F
noInstitutional0.00%Dec21n/a1.62%0.12%1.74%23/05/22627.63
Catalyst SCI Global Real Estate Feeder Fund Class K
noInstitutional0.00%Dec21n/a1.02%0.12%1.14%23/05/22634.58
Catalyst SCI Global Real Estate Feeder Fund Class L
noInstitutional0.00%n/an/an/an/an/a23/05/22633.35
CoreShares S&P Global Property ETF
noRetail0.00%Dec21n/a0.50%0.01%0.51%23/05/224047.16
Counterpoint SCI Global Property Income Fund Class A
noRetail3.00%Dec21n/a1.57%0.29%1.86%23/05/22386.83
Counterpoint SCI Global Property Income Fund Class A1
noRetail3.00%Dec21n/a1.29%0.29%1.58%23/05/22387.34
Counterpoint SCI Global Property Income Fund Class D
noRetail3.00%Dec21n/a1.29%0.29%1.58%23/05/22387.39
Discovery Global Real Estate Securities Feeder Fund Class A
noRetail0.00%Mar22n/a2.03%0.14%2.17%23/05/22136.96
Fairtree Global Real Estate Prescient Fund Class A1
noRetail0.00%Mar22n/a1.93%n/a1.93%23/05/22144.39
Fairtree Global Real Estate Prescient Fund Class A2
noInstitutional0.00%Mar22n/a1.63%n/a1.63%23/05/22145.35
Fairtree Global Real Estate Prescient Fund Class B1
noInstitutional0.00%Mar22n/a1.35%n/a1.35%23/05/22146.66
Fairtree Global Real Estate Prescient Fund Class B2
noInstitutional0.00%Mar22n/a0.95%n/a0.95%23/05/22148.07
Fairtree Global Real Estate Prescient Fund Class B3
noInstitutional0.00%Mar22n/a0.49%n/a0.49%23/05/22149.14
M&G Global Property Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a23/05/2286.96
M&G Global Property Feeder Fund Class B
noInstitutional0.00%n/an/an/an/an/a23/05/2286.96
Marriott International Real Estate Feeder Fund Class A
yesRetail0.00%Mar22n/a1.36%0.05%1.41%24/05/22556.25
Marriott International Real Estate Feeder Fund Class C
yesRetail0.00%Mar22n/a1.12%0.05%1.17%24/05/22556.46
Meago Enhanced Global Property Prescient Fund Class A1
noRetail0.00%Mar22n/a1.36%0.10%1.46%23/05/22130.52
Meago Enhanced Global Property Prescient Fund Class B1
noInstitutional0.00%Mar22n/a1.13%0.10%1.23%23/05/22130.58
Meago Enhanced Global Property Prescient Fund Class B2
noInstitutional0.00%Mar22n/a0.96%0.10%1.06%23/05/22132.33
Meago Enhanced Global Property Prescient Fund Class B3
noInstitutional0.00%Mar22n/a0.10%0.10%0.20%23/05/22130.78
Meago Enhanced Global Property Prescient Fund Class B4
noInstitutional0.00%Mar22n/a1.02%0.10%1.12%23/05/22131.72
Meago Enhanced Global Property Prescient Fund Class B5
noInstitutional0.00%n/an/an/an/an/a23/05/22131.89
MI-PLAN IP Global Property Feeder Fund Class B1
noInstitutional3.25%Mar22n/a0.76%n/a0.76%23/05/221881.17
MI-PLAN IP Global Property Feeder Fund Class B5
noRetail0.00%Mar22n/a0.93%n/a0.93%23/05/221857.47
Nedgroup Investments Global Property Feeder Fund Class A
noRetail0.00%Dec21n/a1.37%0.11%1.48%23/05/221363.01
Nedgroup Investments Global Property Feeder Fund Class B
noInstitutional0.00%Dec21n/a1.22%0.11%1.33%23/05/221363.92
NewFunds Reitway Global Property ETF
noRetail0.00%Dec21n/a0.67%0.84%1.51%23/05/227666.22
Oasis Crescent International Property Equity Feeder Fund
noInstitutional0.00%Mar22n/a1.83%0.01%1.84%23/05/22174.13
Oasis Crescent International Property Equity Feeder Fund Class B
noInstitutional0.00%Mar22n/a1.26%0.01%1.27%23/05/22175.17
Oasis Crescent International Property Equity Feeder Fund Class C
noInstitutional0.00%Mar22n/a1.25%0.01%1.26%23/05/22175.44
Oasis Crescent International Property Equity Feeder Fund Class D
noRetail0.00%Mar22n/a1.25%0.01%1.26%23/05/22176.97
Old Mutual Multi-Managers Global Property Fund of Funds Class B1
noInstitutional0.00%Mar22n/a0.10%0.10%0.20%23/05/22201.92
Old Mutual Multi-Managers Global Property Fund of Funds Class B2
noInstitutional0.00%Mar22n/a0.10%0.10%0.20%23/05/22201.92
Old Mutual Multi-Managers Global Property Fund of Funds Class B3
noInstitutional0.00%Mar22n/a0.39%0.10%0.49%23/05/22201.69
Portfoliometrix BCI Global Property Fund of Funds Class A
noRetail0.00%Dec21n/a1.28%0.29%1.57%23/05/22128.73
Portfoliometrix BCI Global Property Fund of Funds Class B1
noRetail0.00%Dec21n/a0.88%0.29%1.17%23/05/22129.04
Portfoliometrix BCI Global Property Fund of Funds Class P
noInstitutional0.00%Dec21n/a0.86%0.29%1.15%23/05/22129.02
Reitway BCI Global Property Feeder Fund Class A
noRetail0.00%Dec21n/a1.94%n/a1.94%23/05/22327.95
Reitway BCI Global Property Feeder Fund Class C
noRetail0.00%Dec21n/a1.59%n/a1.59%23/05/22330.70
Reitway BCI Global Property Feeder Fund Class D
noInstitutional0.00%Dec21n/a1.48%n/a1.48%23/05/22332.30
Sesfikile BCI Global Property Fund Class A1
noRetail0.00%Mar22n/a1.24%0.86%2.10%23/05/22117.34
Sesfikile BCI Global Property Fund Class A2
noInstitutional0.00%Mar22n/a1.01%0.86%1.87%23/05/22117.44
Sesfikile BCI Global Property Fund Class B
noInstitutional0.00%Mar22n/a0.72%0.86%1.58%23/05/22117.47
Sesfikile BCI Global Property Fund Class D
noInstitutional0.00%Mar22n/a0.09%0.86%0.95%23/05/22117.64
STANLIB Global Property Feeder Fund Class B1
noRetail0.00%Mar22n/a1.34%0.21%1.55%23/05/22446.21
STANLIB Global Property Feeder Fund Class B2
noInstitutional0.00%Mar22n/a0.86%0.21%1.07%23/05/22464.85
STANLIB Global Property Feeder Fund Class B3
noInstitutional0.00%Mar22n/a1.10%0.21%1.31%23/05/22456.71
STANLIB Global Property Feeder Fund Class B5
noInstitutional0.00%Mar22n/a0.63%0.27%0.90%23/05/22471.99
Stylo Global Real Estate Prescient Fund of Funds Class A1
noRetail0.00%Dec21n/a0.70%n/a0.70%23/05/22116.46
Stylo Global Real Estate Prescient Fund of Funds Class B1
noInstitutional0.00%Dec21n/a0.52%n/a0.52%23/05/22116.87
Stylo Global Real Estate Prescient Fund of Funds Class B2
noInstitutional0.00%Dec21n/a0.41%n/a0.41%23/05/22116.44
Stylo Global Real Estate Prescient Fund of Funds Class B3
noInstitutional0.00%Dec21n/a0.27%n/a0.27%23/05/22116.57
Stylo Global Real Estate Prescient Fund of Funds Class B4
noInstitutional0.00%Dec21n/a0.27%n/a0.27%23/05/22117.24
Sygnia Itrix Global Property ETF
noRetail0.00%Dec20n/a0.23%0.02%0.25%23/05/224201.55
Regional--Multi Asset--Flexible
Anchor BCI Africa Flexible Income Fund Class A
noRetail0.00%Mar220.16%1.01%n/a1.01%23/05/22102.73
Anchor BCI Africa Flexible Income Fund Class B
noInstitutional0.63%Mar22n/a0.68%n/a0.68%23/05/22102.74
Anchor BCI Africa Flexible Income Fund Class C
noInstitutional0.00%Mar22n/a0.16%n/a0.16%23/05/22102.79
Laurium Africa USD Bond Prescient Feeder Fund Class A1
noRetail0.00%Mar22n/a1.78%n/a1.78%23/05/2294.70
Laurium Africa USD Bond Prescient Feeder Fund Class A2
noRetail0.00%Mar22n/a1.89%n/a1.89%23/05/2294.74
Laurium Africa USD Bond Prescient Feeder Fund Class B3
noInstitutional0.00%Mar22n/a0.74%n/a0.74%23/05/2295.56
Laurium Africa USD Bond Prescient Feeder Fund Class B6
noInstitutional0.00%Mar22n/a1.55%n/a1.55%23/05/2294.82
Ninety One Africa Fund Class I
noInstitutional0.00%Mar22n/a1.27%0.13%1.40%23/05/22169.35
Ninety One Africa Fund Class Z
noInstitutional0.00%Mar22n/a0.15%0.13%0.28%23/05/22168.57
Regional--Equity--General
1NVEST S&P 500 Index Feeder ETF
noRetail0.00%Mar22n/a0.27%n/a0.27%23/05/2231890.31
1NVEST S&P 500 Index Feeder Fund Class A
noRetail0.00%Mar22n/a0.42%0.04%0.46%23/05/22196.50
1NVEST S&P 500 Index Feeder Fund Class B1
noInstitutional0.00%Mar22n/a0.31%0.04%0.35%23/05/22197.69
1NVEST S&P 500 Index Feeder Fund Class B2
noInstitutional0.00%Mar22n/a0.07%0.04%0.11%23/05/22199.08
1NVEST S&P 500 Info Tech Index Feeder ETF
noRetail0.00%Mar22n/a0.35%n/a0.35%23/05/221306.75
1NVEST S&P 500 Info Tech Index Feeder Fund Class A
noRetail0.00%Mar22n/a0.50%0.07%0.57%23/05/22254.70
1NVEST S&P 500 Info Tech Index Feeder Fund Class B1
noInstitutional0.00%Mar22n/a0.39%0.07%0.46%23/05/22256.30
1NVEST S&P 500 Info Tech Index Feeder Fund Class B2
noInstitutional0.00%Mar22n/a0.15%0.07%0.22%23/05/22258.68
Absa Africa Equity Feeder Fund Class A
noRetail0.00%Dec21n/a2.56%1.22%3.78%23/05/2298.81
Absa Africa Equity Feeder Fund Class C
noInstitutional0.00%Dec21n/a1.95%1.22%3.17%23/05/22100.06
Absa Africa Equity Feeder Fund Class Z
noInstitutional0.00%Dec21n/a0.80%1.22%2.02%23/05/22102.62
Cloud Atlas AMI Big50 ex-SA ETF
noRetail0.00%Dec19n/a0.85%n/a0.85%23/05/22735.00
M&G Africa Equity Fund Class B
noInstitutional0.00%Mar22n/a1.13%0.25%1.38%23/05/2288.07
M&G Africa Equity Fund Class D
noInstitutional0.00%Mar22n/a1.85%0.25%2.10%23/05/2287.19
Mazi Asset Management Prime Africa Equity Fund Class A
noRetail0.00%Dec21n/a1.20%1.19%2.39%23/05/2292.12
Mazi Asset Management Prime Africa Equity Fund Class B2
noInstitutional0.00%Dec21n/a0.92%1.19%2.11%23/05/2292.62
Mazi Asset Management Prime Africa Equity Fund Class B3
noInstitutional0.00%Dec21n/a0.08%1.19%1.27%23/05/2291.78
Rudiarius BCI Africa Equity Fund Class B
noInstitutional0.00%Mar22n/a1.64%1.28%2.92%23/05/2280.13
Rudiarius BCI Africa Equity Fund Class C
noRetail0.00%Mar22n/a1.64%1.28%2.92%23/05/2280.52
Rudiarius BCI Africa Equity Fund Class D
noInstitutional0.00%Mar22n/a1.66%1.28%2.94%23/05/2280.16
Rudiarius BCI Africa Equity Fund Class E
noInstitutional0.00%Mar22n/a0.49%1.28%1.77%23/05/2280.58
Sanlam Asia Pacific Fund of Funds Class A
noRetail0.00%Dec21n/a2.44%0.02%2.46%23/05/222683.31
Sanlam Asia Pacific Fund of Funds Class B1
noInstitutional0.00%Dec21n/a1.87%0.02%1.89%23/05/222973.81
Sanlam India Opportunities Feeder Fund Class A
noRetail0.00%Dec21n/a2.13%0.18%2.31%23/05/223184.76
Sanlam Pan Europe Fund Class A
noRetail0.00%Dec21n/a2.54%0.05%2.59%23/05/22547.51
Satrix MSCI India Feeder ETF
noRetail0.00%n/an/an/an/an/a23/05/225410.00
Satrix Nasdaq 100 ETF
noRetail0.00%Dec20n/a0.48%n/a0.48%23/05/2210636.00
Sygnia Itrix Eurostoxx50 ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%23/05/226336.99
Sygnia Itrix FTSE100 ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%23/05/2214884.46
Sygnia Itrix MSCI Japan ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%23/05/221435.98
Sygnia Itrix MSCI US Index ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%23/05/225894.43
Sygnia Itrix S&P 500 ETF
noRetail0.00%Dec20n/a0.19%n/a0.19%23/05/226264.23
Regional--Interest Bearing--Short Term
STANLIB US Dollar Currency Fund of Funds Class B1
noRetail0.00%Mar22n/a0.77%n/a0.77%23/05/22177.38
STANLIB US Dollar Currency Fund of Funds Class B2
noInstitutional0.00%Mar22n/a0.53%n/a0.53%23/05/22179.64
Regional--Interest Bearing--Variable Term
Cloud Atlas S&P Africa Sovereign Bond ETF
noRetail0.00%n/an/an/an/an/a23/05/229000.00
Regional--Namibian--Unclassified
Arysteq Balanced Fund Class B
noInstitutional0.00%n/an/an/an/an/a23/05/22112.69
Capricorn Bond Fund Class B
noRetail0.00%Mar21n/a1.10%n/a1.10%23/05/22106.12
Capricorn Bond Fund Class D
noInstitutional0.00%Mar22n/a0.85%n/a0.85%23/05/22106.18
Capricorn Enhanced Cash Fund Class A
noInstitutional0.00%n/an/an/an/an/a23/05/22100.90
Capricorn Enhanced Cash Fund Class B
noRetail0.00%Mar21n/a0.70%n/a0.70%23/05/22100.89
Capricorn Enhanced Cash Fund Class C
noInstitutional0.00%n/an/an/an/an/a23/05/22100.92
Capricorn Enhanced Cash Fund Class D
noInstitutional0.00%Mar22n/a0.60%n/a0.60%23/05/22100.91
Capricorn Equity Fund Class A
noInstitutional0.00%n/an/an/an/an/a23/05/22213.66
Capricorn Equity Fund Class B
noRetail0.00%n/an/an/an/an/a23/05/22213.32
Capricorn Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a23/05/22213.48
Capricorn Equity Fund Class D
noInstitutional0.00%Mar17n/a1.25%n/a1.25%23/05/22213.35
Capricorn High Yield Fund Class A
noInstitutional0.00%n/an/an/an/an/a23/05/22105.98
Capricorn High Yield Fund Class B
noRetail0.00%Mar21n/a0.90%n/a0.90%23/05/22105.94
Capricorn High Yield Fund Class C
noInstitutional0.00%n/an/an/an/an/a23/05/22106.06
Capricorn High Yield Fund Class D
noInstitutional0.00%Mar22n/a0.70%n/a0.70%23/05/22105.99
Capricorn High Yield Fund Class E
noInstitutional0.00%n/an/an/an/an/a23/05/22106.02
Capricorn International Fund Class A
noInstitutional0.00%n/an/an/an/an/a23/05/22380.72
Capricorn International Fund Class B
noRetail0.00%n/an/an/an/an/a23/05/22380.52
Capricorn International Fund Class C
noInstitutional0.00%n/an/an/an/an/a23/05/22381.41
Capricorn International Fund Class D
noInstitutional0.00%Mar17n/a1.25%n/a1.25%23/05/22379.97
Capricorn Managed Fund Class A
noInstitutional0.00%n/an/an/an/an/a23/05/22137.14
Capricorn Managed Fund Class B
noRetail0.00%Mar21n/a1.35%n/a1.35%23/05/22137.03
Capricorn Managed Fund Class C
noInstitutional0.00%n/an/an/an/an/a23/05/22137.30
Capricorn Premier Fund Class A
noInstitutional0.00%n/an/an/an/an/a23/05/22182.55
Capricorn Premier Fund Class B
noRetail0.00%Mar21n/a1.10%n/a1.10%23/05/22182.40
Capricorn Premier Fund Class D
noInstitutional0.00%Mar21n/a0.85%n/a0.85%23/05/22182.47
Capricorn Property Fund Class A
noInstitutional0.00%n/an/an/an/an/a23/05/22110.40
Capricorn Property Fund Class B
noRetail0.00%Mar21n/a1.35%n/a1.35%23/05/22110.32
Capricorn Property Fund Class C
noInstitutional0.00%n/an/an/an/an/a23/05/22110.53
Capricorn Property Fund Class D
noInstitutional0.00%Mar21n/a1.10%n/a1.10%23/05/22110.36
Capricorn Stable Fund Class A
noInstitutional0.00%n/an/an/an/an/a23/05/22106.16
Capricorn Stable Fund Class B
noRetail0.00%Mar21n/a0.95%n/a0.95%23/05/22106.10
Capricorn Stable Fund Class C
noInstitutional0.00%n/an/an/an/an/a23/05/22106.24
Capricorn Stable Fund Class D
noInstitutional0.00%Mar22n/a0.76%n/a0.76%23/05/22106.17
Catalyst Cautious Balance Fund - Hangala Prescient Class A1
noRetail0.00%n/an/an/an/an/a23/05/22107.24
Catalyst Cautious Balance Fund - Hangala Prescient Class A2
noInstitutional0.00%n/an/an/an/an/a23/05/22107.59
Catalyst Enhanced Cash Fund - Hangala Prescient Class A1
noRetail0.00%n/an/an/an/an/a23/05/22100.58
Catalyst Enhanced Cash Fund - Hangala Prescient Class A2
noInstitutional0.00%n/an/an/an/an/a23/05/22100.63
Catalyst Enhanced Cash Fund - Hangala Prescient Class A3
noInstitutional0.00%n/an/an/an/an/a23/05/22100.67
Catalyst Enhanced Cash Fund - Hangala Prescient Class A4
noInstitutional0.00%n/an/an/an/an/a23/05/22100.58
Hangala Prescient Absolute Balanced Fund Class A1
noRetail0.00%n/an/an/an/an/a23/05/22133.60
Hangala Prescient Absolute Balanced Fund Class A2
noInstitutional0.00%n/an/an/an/an/a23/05/22133.60
Hangala Prescient Absolute Balanced Fund Class A3
noInstitutional0.00%n/an/an/an/an/a23/05/22109.04
Hangala Prescient Absolute Balanced Fund Class B3
noInstitutional0.00%n/an/an/an/an/a23/05/22133.59
Hangala Prescient Corporate Fund Class A1
noInstitutional0.00%n/an/an/an/an/a23/05/22107.20
Hangala Prescient Income Provider Fund Class A1
noRetail0.00%n/an/an/an/an/a23/05/22116.40
Hangala Prescient Income Provider Fund Class A2
noInstitutional0.00%n/an/an/an/an/a23/05/22116.48
Hangala Prescient Income Provider Fund Class A3
noInstitutional0.00%n/an/an/an/an/a23/05/22110.17
Hangala Prescient Income Provider Fund Class B3
noInstitutional0.00%n/an/an/an/an/a23/05/22116.33
Hangala Prescient Money Market Fund Class A1
noRetail0.00%n/an/an/an/an/a24/05/2299.99
Hangala Prescient Money Market Fund Class B3
noInstitutional0.00%n/an/an/an/an/a24/05/22100.00
NAM Coronation Balanced Defensive Fund Class A
noRetail0.00%n/an/an/an/an/a23/05/224810.80
NAM Coronation Balanced Defensive Fund Class P
noInstitutional0.00%Mar17n/a0.85%n/a0.85%23/05/224814.45
NAM Coronation Balanced Plus Fund Class A
noRetail0.00%n/an/an/an/an/a23/05/22195.20
NAM Coronation Balanced Plus Fund Class B
noInstitutional0.00%Mar17n/a0.85%n/a0.85%23/05/22195.47
NAM Coronation Capital Plus Fund Class A
noRetail0.00%n/an/an/an/an/a23/05/22193.76
NAM Coronation Capital Plus Fund Class C
noInstitutional0.00%n/an/an/an/an/a23/05/22193.21
NAM Coronation Capital Plus Fund Class P
noInstitutional0.00%Mar17n/a1.00%n/a1.00%23/05/22193.92
NAM Coronation Money Market Fund Class A
noRetail0.00%n/an/an/an/an/a24/05/22100.00
NAM Coronation Money Market Fund Class P
noInstitutional0.00%n/an/an/an/an/a24/05/22100.00
NAM Coronation Money Market Fund Class Z
noInstitutional0.00%n/an/an/an/an/a24/05/22100.00
NAM Coronation Optimum Growth Fund Class A
noRetail0.00%n/an/an/an/an/a23/05/2211768.60
NAM Coronation Optimum Growth Fund Class P
noInstitutional0.00%n/an/an/an/an/a23/05/2211823.89
NAM Coronation Optimum Growth Fund Class Z
noInstitutional0.00%n/an/an/an/an/a23/05/2211822.59
NAM Coronation Strategic Income Fund Class A
noRetail0.00%n/an/an/an/an/a23/05/22119.86
NAM Coronation Strategic Income Fund Class P
noInstitutional0.00%Mar17n/a0.60%n/a0.60%23/05/22119.88
Regional--Lesotho--Unclassified
Standard Bank Lesotho Income Fund Class A
noInstitutional0.00%Mar22n/a1.28%n/a1.28%23/05/2295.43
Standard Bank Lesotho Income Fund Class B1
noInstitutional0.00%Mar22n/a1.05%n/a1.05%23/05/2295.47
Standard Bank Lesotho Money Market Fund Class A
noInstitutional0.00%Mar22n/a1.07%n/a1.07%23/05/22100.00
Standard Bank Lesotho Money Market Fund Class B1
noInstitutional0.00%Mar22n/a0.57%n/a0.57%23/05/22100.00
Standard Bank Lesotho Money Market Fund Class B3
noInstitutional0.00%Mar22n/a0.08%n/a0.08%23/05/22100.00
Standard Bank Lesotho Unit Trust Class A
noInstitutional0.00%Mar22n/a2.52%0.06%2.58%23/05/22211.48
STANLIB Lesotho Equity Fund Class A
noInstitutional0.00%Mar22n/a2.44%0.18%2.62%23/05/22101.38
Regional--Botswana--Unclassified
Stanbic Botswana Equity Fund Class A
noInstitutional0.00%Jun20n/a3.13%0.14%3.27%24/05/22138.88
Stanbic Botswana Equity Fund Class B2
noInstitutional0.00%Jun20n/a0.77%0.17%0.94%24/05/22160.16
Stanbic Botswana Equity Fund Class B3
noInstitutional0.00%Jun20n/a1.92%0.14%2.06%24/05/22159.66
Stanbic Botswana Managed Prudential Fund Class A
noInstitutional0.00%Jun20n/a2.76%0.09%2.85%23/05/22233.52
Stanbic Botswana Managed Prudential Fund Class B1
noInstitutional0.00%Jun20n/a1.88%0.09%1.97%23/05/22242.76
Stanbic Botswana Managed Prudential Fund Class B2
noInstitutional0.00%Jun20n/a0.67%0.09%0.76%23/05/22233.39
Stanbic Botswana Money Market Fund Class A
noInstitutional0.00%Jun20n/a1.21%n/a1.21%24/05/22100.00
Stanbic Botswana Money Market Fund Class B1
noInstitutional0.00%Jun20n/a0.65%n/a0.65%24/05/22100.00
Stanbic Botswana Money Market Fund Class B2
noInstitutional0.00%Jun20n/a0.37%n/a0.37%24/05/22100.00
Stanbic Botswana Money Market Fund Class B3
noInstitutional0.00%Jun20n/a0.09%n/a0.09%24/05/22100.00
Regional--Swaziland--Unclassified
Standard Bank Swaziland Managed Fund Class A
noInstitutional0.00%Mar22n/a1.75%0.07%1.82%23/05/22422.49
Standard Bank Swaziland Managed Fund Class R
noInstitutional0.00%Mar22n/a1.25%0.07%1.32%23/05/22430.18
Standard Bank Swaziland Money Market Fund
noInstitutional0.00%Mar22n/a0.51%n/a0.51%23/05/22100.00
South African--Multi Asset--Flexible
36ONE BCI Flexible Opportunity Fund Class A
noRetail0.00%Dec211.71%3.28%0.38%3.66%23/05/22830.15
36ONE BCI Flexible Opportunity Fund Class A1
noRetail0.00%Dec211.58%3.15%0.38%3.53%23/05/22864.48
36ONE BCI Flexible Opportunity Fund Class C
noInstitutional0.00%Dec211.60%2.71%0.38%3.09%23/05/22878.97
36ONE BCI Flexible Opportunity Fund Class C1
noInstitutional0.00%Dec210.60%1.82%0.38%2.20%23/05/22836.84
36ONE BCI Flexible Opportunity Fund Class C2
noInstitutional0.00%Dec211.52%2.74%0.38%3.12%23/05/22879.61
36ONE BCI Flexible Opportunity Fund Class D
noInstitutional0.00%Dec210.41%1.69%0.38%2.07%23/05/22758.41
36ONE BCI Flexible Opportunity Fund Class D2
noInstitutional0.00%Dec211.62%2.73%0.38%3.11%23/05/22839.69
4D BCI Flexible Fund Class A
noRetail0.00%Dec21n/a1.22%0.54%1.76%23/05/22143.21
Aboutir Prime Worldwide Flexible Fund Class R
noRetail0.00%Dec21n/a1.64%n/a1.64%23/05/2288.96
Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds Class B1
noRetail0.00%Dec21n/a1.77%0.13%1.90%23/05/22280.19
AG Capital Value Flexible SNN Fund Class 1
noRetail0.00%Dec211.18%2.86%7.53%10.39%23/05/221143.90
Amplify SCI Flexible Equity Fund Class B1
noInstitutional0.00%Dec21n/a0.02%0.43%0.45%23/05/221747.26
Amplify SCI Flexible Equity Fund Class B4
noRetail0.00%Dec21n/a1.20%0.43%1.63%23/05/221709.48
Amplify SCI Flexible Equity Fund Class B6
noInstitutional0.00%Dec21n/a1.08%0.43%1.51%23/05/221706.14
Amplify SCI Flexible Equity Fund Class B7
noInstitutional0.00%Dec21n/a1.75%0.43%2.18%23/05/221721.07
Autus Prime Opportunity Fund Class A
noRetail0.00%Dec210.86%2.83%0.15%2.98%23/05/22351.42
Autus Prime Opportunity Fund Class B
noInstitutional0.00%Dec210.65%2.09%0.15%2.24%23/05/22352.02
Baobab SCI Flexible Fund Class B1
noRetail0.00%Dec21n/a1.82%0.36%2.18%23/05/221352.41
Bateleur Flexible Prescient Fund Class A1
noRetail0.00%Mar220.36%1.83%0.22%2.05%23/05/22381.35
Bateleur Flexible Prescient Fund Class A2
noInstitutional0.00%Mar220.53%1.72%0.22%1.94%23/05/22382.45
Bateleur Flexible Prescient Fund Class B1
noInstitutional0.00%Mar220.71%1.61%0.22%1.83%23/05/22382.64
Bateleur Flexible Prescient Fund Class B2
noInstitutional0.00%Mar22n/a1.48%0.22%1.70%23/05/22382.20
Bateleur Flexible Prescient Fund Class B3
noInstitutional0.00%Mar22n/a0.04%0.22%0.26%23/05/22383.37
Bateleur Flexible Prescient Fund Class B4
noInstitutional0.00%Mar22n/a0.90%0.22%1.12%23/05/22382.13
Bateleur Flexible Prescient Fund Class B5
noInstitutional0.00%n/an/an/an/an/a23/05/22382.43
BCI Flexible Managed Fund Class A
noRetail0.00%Dec210.98%2.52%0.22%2.74%23/05/22271.22
BCI Flexible Managed Fund Class B
noInstitutional0.00%n/an/an/an/an/a23/05/22271.42
BlueAlpha BCI All Seasons Fund Class A
noRetail0.00%Dec210.96%2.55%0.62%3.17%23/05/22591.97
BlueAlpha BCI All Seasons Fund Class B
noInstitutional0.00%Dec210.78%2.08%0.62%2.70%23/05/22593.27
BlueAlpha BCI All Seasons Fund Class S
noInstitutional0.00%Dec21n/a0.33%0.62%0.95%23/05/22598.49
Celerity Ci Growth Fund Class A
noRetail0.00%Dec21n/a1.27%0.26%1.53%23/05/22120.96
Celerity Ci Growth Fund Class B
noRetail0.00%Dec21n/a1.20%0.28%1.48%23/05/22130.51
Centaur BCI Flexible Fund Class A
noRetail0.00%Dec211.22%2.65%0.10%2.75%23/05/22900.33
Centaur BCI Flexible Fund Class A1
noInstitutional0.00%Dec21n/a0.10%0.10%0.20%23/05/22919.96
Centaur BCI Flexible Fund Class C
noInstitutional0.00%Dec211.32%2.28%0.10%2.38%23/05/22906.29
Cinnabar SCI Flexible Fund of Funds Class A
noRetail3.00%Dec210.09%2.03%0.21%2.24%23/05/22263.95
Cinnabar SCI Flexible Fund of Funds Class B
noInstitutional0.00%Dec210.09%1.46%0.21%1.67%23/05/22264.37
Citadel SA Managed Volatility Equity H4 Fund Class B1
noRetail0.00%Dec21n/a1.17%0.14%1.31%23/05/221153.08
Citadel SA Managed Volatility Equity H4 Fund Class B2
noInstitutional0.00%Dec21n/a0.02%0.14%0.16%23/05/221154.08
ClucasGray Future Titans Prescient Fund Class A1
noRetail0.00%Mar22n/a1.59%0.16%1.75%23/05/22266.91
ClucasGray Future Titans Prescient Fund Class A2
noInstitutional0.00%Mar22n/a0.67%0.16%0.83%23/05/22266.72
ClucasGray Future Titans Prescient Fund Class A3
noInstitutional0.00%Mar22n/a1.13%0.16%1.29%23/05/22266.26
ClucasGray Future Titans Prescient Fund Class B
noInstitutional0.00%Mar22n/a0.44%0.16%0.60%23/05/22266.89
ClucasGray Future Titans Prescient Fund Class B1
noInstitutional0.00%Mar22n/a0.95%0.16%1.11%23/05/22267.54
Cohesive Capital Flexible Prescient Fund Class A1
noRetail0.00%Mar220.62%2.16%0.09%2.25%23/05/22151.40
Cohesive Capital Flexible Prescient Fund Class B1
noInstitutional0.00%Mar220.44%1.40%0.09%1.49%23/05/22150.79
Cohesive Capital Flexible Prescient Fund Class B3
noInstitutional0.00%Mar22n/a0.09%0.09%0.18%23/05/22151.91
Corion Prime Flexible Fund Class A
noRetail0.00%Dec210.25%1.63%0.17%1.80%23/05/221261.17
Corion Prime Flexible Fund Class B1
noInstitutional0.00%Dec210.25%2.49%0.17%2.66%23/05/221259.08
Corion Prime Flexible Fund Class D
noInstitutional0.00%Dec210.25%1.23%0.17%1.40%23/05/221261.80
CS BCI Flexible Fund of Funds Class B
noRetail0.00%Dec21n/a2.82%0.26%3.08%23/05/22251.50
CS BCI Flexible Fund of Funds Class C
noInstitutional0.00%Dec21n/a2.25%0.26%2.51%23/05/22249.32
Destiny BCI Multi Asset Fund of Funds Class A
noRetail0.00%Dec21n/a2.89%0.22%3.11%23/05/225727.08
Destiny BCI Multi Asset Fund of Funds Class B
noInstitutional0.00%Dec21n/a2.32%0.22%2.54%23/05/225892.31
Dotport BCI Flexible Fund of Funds Class A
noRetail0.00%Dec21n/a2.41%0.47%2.88%23/05/22335.72
Flagship IP Flexible Value Fund Class A1
noRetail0.00%Mar22n/a1.68%0.28%1.96%23/05/225686.66
Flagship IP Flexible Value Fund Class A2
noInstitutional0.00%Mar22n/a2.25%0.28%2.53%23/05/225660.36
Flagship IP Flexible Value Fund Class B3
noInstitutional0.00%Mar22n/a0.41%0.28%0.69%23/05/225710.85
FNB Defensive Fund of Funds Class A
noRetail0.00%Dec21n/a1.74%0.04%1.78%23/05/22145.79
FNB Defensive Fund of Funds Class B3
noInstitutional0.00%Dec21n/a1.63%0.04%1.67%23/05/22145.32
Foord Absolute Return Fund Class B
noInstitutional0.00%n/an/an/an/an/a24/05/222213.17
Foord Absolute Return Fund Class R
noInstitutional0.00%Mar08n/a1.40%n/an/a24/05/222211.22
Glacier AI Flexible Fund of Funds Class B
noRetail0.00%Dec21n/a0.96%1.01%1.97%23/05/221043.99
Global & Local SNN Balanced Fund of Funds Class A
noRetail0.00%Dec21n/a1.20%0.30%1.50%23/05/22971.43
Granate BCI Flexible Fund Class A
noRetail0.00%Dec21n/a1.07%0.54%1.61%23/05/221324.06
Granate BCI Flexible Fund Class B
noInstitutional0.00%Dec21n/a1.26%0.54%1.80%23/05/221323.46
Granate BCI Flexible Fund Class C
noInstitutional0.00%Dec21n/a0.28%0.54%0.82%23/05/221325.70
Gryphon Flexible Fund Class B
noRetail0.00%Dec21n/a0.45%0.01%0.46%24/05/221404.97
GTC Capital Plus Fund of Funds Class A
noInstitutional0.00%Dec210.03%1.65%0.02%1.67%23/05/22169.36
GTC Capital Plus Fund of Funds Class A1
noInstitutional0.00%Dec210.03%1.09%0.02%1.11%23/05/22169.29
GTC Capital Plus Fund of Funds Class B
noInstitutional0.00%Dec210.03%2.22%0.02%2.24%23/05/22169.13
GTC Capital Plus Fund of Funds Class B1
noInstitutional0.00%Dec210.03%1.67%0.02%1.69%23/05/22170.50
GTC Capital Plus Fund of Funds Class C
noInstitutional0.00%Dec210.03%1.64%0.02%1.66%23/05/22169.77
GTC Flexible Fund Class C
noInstitutional0.00%Dec21n/a0.57%n/a0.57%23/05/22114.82
GTC Flexible Fund Class D
noInstitutional0.00%Dec21n/a0.22%n/a0.22%23/05/22114.87
GTC Flexible Fund Class E
noInstitutional0.00%Dec21n/a0.57%n/a0.57%23/05/22114.80
GTC Wealth Accumulator Fund of Funds Class A
noInstitutional0.00%Dec210.14%1.75%0.05%1.80%23/05/22240.65
GTC Wealth Accumulator Fund of Funds Class A1
noInstitutional0.00%Dec210.14%1.18%0.05%1.23%23/05/22240.96
GTC Wealth Accumulator Fund of Funds Class B
noInstitutional0.00%Dec210.14%2.32%0.05%2.37%23/05/22240.34
H4 Managed Fund Class B1
noRetail0.00%Dec21n/a0.89%0.11%1.00%23/05/221164.31
Investec BCI Progressive Yield Fund Class A
noRetail0.00%Dec21n/a1.63%0.34%1.97%23/05/22113.11
Investec BCI Progressive Yield Fund Class B
noInstitutional0.00%Dec21n/a1.07%0.34%1.41%23/05/22113.16
Investec BCI Progressive Yield Fund Class D
noInstitutional0.00%Dec21n/a0.31%0.34%0.65%23/05/22113.24
Investec BCI Progressive Yield Fund Class H
noInstitutional0.00%Dec21n/a1.35%0.34%1.69%23/05/22113.11
Investec BCI Protected Equity Fund Class A
noRetail0.00%Dec21n/a1.04%0.01%1.05%23/05/22124.12
Investec BCI Protected Equity Fund Class B
noInstitutional0.00%Dec21n/a0.81%0.01%0.82%23/05/22125.82
Investec BCI Protected Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a23/05/22125.88
JBL Sanlam Collective Investments Flexible Fund of Funds Class B1
noRetail0.00%Dec21n/a1.54%0.26%1.80%23/05/221172.32
Korner BCI Flexible Fund Class A
noRetail0.00%Dec21n/a1.43%0.14%1.57%23/05/22107.72
Laurium Flexible Prescient Fund Class A1
noRetail0.00%Mar221.39%2.61%0.34%2.95%23/05/22223.08
Laurium Flexible Prescient Fund Class A2
noInstitutional0.00%Mar22n/a0.65%0.34%0.99%23/05/22223.43
Laurium Flexible Prescient Fund Class B3
noInstitutional0.00%Mar22n/a0.07%0.34%0.41%23/05/22223.62
Laurium Flexible Prescient Fund Class B4
noInstitutional0.00%Mar22n/a1.22%0.34%1.56%23/05/22223.25
Laurium Flexible Prescient Fund Class B5
noInstitutional0.00%Mar22n/a1.05%0.34%1.39%23/05/22223.52
Laurium Flexible Prescient Fund Class C1
noInstitutional0.00%n/an/an/an/an/a23/05/22223.56
Maitland BCI Flexible Fund of Funds Class A
noRetail0.00%Dec21n/a2.05%0.12%2.17%23/05/22194.97
Marriott Essential Income Fund Class C
noRetail0.00%Mar22n/a0.89%0.33%1.22%24/05/2280.64
Marriott Essential Income Fund Class D
noRetail0.00%Mar22n/a0.58%0.33%0.91%24/05/2280.65
Marriott Property Equity Fund Class B
noInstitutional0.00%Mar22n/a2.46%0.10%2.56%24/05/22719.88
Marriott Property Equity Fund Class C
noRetail0.00%Mar22n/a0.87%0.10%0.97%24/05/22721.56
Marriott Property Equity Fund Class R
noRetail0.00%Mar22n/a1.18%0.10%1.28%24/05/22721.25
Methodical BCI Equity Preserver Fund Class B1
noRetail0.00%Dec21n/a0.96%0.20%1.16%23/05/22115.72
Methodical BCI Equity Preserver Fund Class B2
noRetail0.00%Dec21n/a0.67%0.20%0.87%23/05/22115.86
Momentum Real Return Fund Class A
noInstitutional0.00%Dec21n/a0.73%0.10%0.83%23/05/22229.54
Momentum Real Return Fund Class B1
noInstitutional0.00%Dec21n/a0.08%0.10%0.18%23/05/22224.46
Nedgroup Investments Private Wealth Diversified Growth Fund Class A
noInstitutional0.00%Dec21n/a1.43%0.12%1.55%23/05/225662.06
Nedgroup Investments Private Wealth Diversified Growth Fund Class A1
noInstitutional0.00%Dec21n/a0.91%0.12%1.03%23/05/225675.07
Nedgroup Investments Private Wealth Diversified Growth Fund Class A2
noInstitutional0.00%Dec21n/a1.08%0.12%1.20%23/05/225671.42
Nedgroup Investments Select Equity Fund of Funds Class A
noInstitutional0.00%Dec21n/a2.82%0.17%2.99%23/05/222683.11
Nedgroup Investments Select Equity Fund of Funds Class B2
noInstitutional0.00%Dec21n/a1.50%0.17%1.67%23/05/222702.63
Nedgroup Investments Select Equity Fund of Funds Class C
noInstitutional0.00%Dec21n/a1.68%0.17%1.85%23/05/222739.02
Nedgroup Investments Select Equity Fund of Funds Class C1
noInstitutional0.00%Dec21n/a1.85%0.17%2.02%23/05/222700.54
Nedgroup Investments Select Equity Fund of Funds Class S
noInstitutional0.00%Dec21n/a1.66%0.21%1.87%23/05/222736.28
Nedgroup Investments XS Accelerated Fund of Funds Class A
noInstitutional0.00%Dec21n/a2.56%0.16%2.72%23/05/224983.89
Nedgroup Investments XS Accelerated Fund of Funds Class B
noInstitutional0.00%Dec21n/a1.07%0.16%1.23%23/05/225050.27
Nedgroup Investments XS Accelerated Fund of Funds Class C
noInstitutional0.00%Dec21n/a1.41%0.16%1.57%23/05/225030.80
NewFunds Volatility Managed Defensive Equity ETF
noRetail0.00%Dec21n/a0.48%0.17%0.65%23/05/221078.38
NewFunds Volatility Managed High Growth Equity ETF
noRetail0.00%Dec21n/a0.51%0.57%1.08%23/05/221096.35
NewFunds Volatility Managed Moderate Equity ETF
noRetail0.00%Dec21n/a0.51%0.48%0.99%23/05/221061.70
Noble PP BCI All Weather Fund of Funds Class A
noRetail0.00%Dec21n/a2.91%0.13%3.04%23/05/22274.49
Noble PP BCI All Weather Fund of Funds Class A1
noInstitutional0.00%Dec21n/a2.62%0.13%2.75%23/05/22274.82
Noble PP BCI All Weather Fund of Funds Class A2
noInstitutional0.00%Dec21n/a3.66%0.13%3.79%23/05/22273.63
Noble PP BCI Flexible Fund Class A
noRetail0.00%Dec21n/a1.67%0.06%1.73%23/05/22124.44
Noble PP BCI Flexible Fund Class A1
noInstitutional0.00%Dec21n/a1.38%0.06%1.44%23/05/22124.58
Noble PP BCI Flexible Fund Class A2
noInstitutional0.00%Dec21n/a2.42%0.06%2.48%23/05/22124.07
Oasis Crescent Income Fund Class A
noRetail0.00%Mar22n/a0.69%n/a0.69%23/05/22122.07
Oasis Crescent Income Fund Class B
noInstitutional0.00%Mar22n/a0.69%n/a0.69%23/05/22120.99
Oasis Crescent Income Fund Class C
noInstitutional0.00%Mar22n/a0.12%n/a0.12%23/05/22123.07
Oasis Crescent Income Fund Class E
noInstitutional0.00%Mar22n/a0.47%n/a0.47%23/05/22127.19
Oasis Crescent Income Fund Class F
noInstitutional0.00%Mar22n/a0.91%n/a0.91%23/05/22125.53
Old Mutual Flexible Fund Class A
noRetail0.00%Dec21n/a1.62%0.13%1.75%23/05/222066.06
Old Mutual Flexible Fund Class A5
noInstitutional0.00%n/an/an/an/an/a23/05/222070.12
Old Mutual Flexible Fund Class B1
noInstitutional0.00%Dec21n/a1.22%0.13%1.35%23/05/222069.87
Plexus Wealth BCI Flexible Property Income Fund Class A
noRetail0.00%Dec21n/a1.51%0.05%1.56%23/05/2252.51
PPS Institutional Multi Asset Flexible Fund Class B
noInstitutional0.00%Dec21n/a0.60%0.44%1.04%23/05/22128.12
PPS Institutional Multi Asset Flexible Fund Class B2
noInstitutional0.00%Dec21n/a0.90%0.44%1.34%23/05/22128.07
Prescient Optimised Income Fund Class B1
noRetail0.00%Dec20n/a1.35%0.21%1.56%23/05/22100.00
Prescient Optimised Income Fund Class B2
noInstitutional0.00%Dec20n/a1.06%0.21%1.27%23/05/22100.00
Prime Champagne Flexible Fund of Funds Class A
noInstitutional0.00%Dec21n/a2.39%0.03%2.42%23/05/22304.32
Prime Champagne Flexible Fund of Funds Class A1
noInstitutional0.00%Dec21n/a1.88%0.03%1.91%23/05/22304.61
Prime Champagne Flexible Fund of Funds Class C
noInstitutional0.00%Dec21n/a1.03%0.03%1.06%23/05/22305.33
Prime Champagne Flexible Fund of Funds Class R
noInstitutional0.00%Dec21n/a2.05%0.03%2.08%23/05/22304.92
Prime Champagne Flexible Fund of Funds Class R1
noInstitutional0.00%Dec21n/a1.76%0.03%1.79%23/05/22305.14
Prime Champagne Flexible Fund of Funds Class R2
noInstitutional0.00%Dec21n/a1.92%0.03%1.95%23/05/22304.83
PSG Flexible Fund Class B
noInstitutional0.00%Mar22n/a1.42%0.23%1.65%24/05/22663.09
PSG Flexible Fund Class E
noRetail0.00%Mar220.66%1.56%0.23%1.79%24/05/22658.18
PSG Flexible Fund Class M
noInstitutional0.00%Mar220.77%1.55%0.23%1.78%24/05/22658.80
RCI BCI Flexible Fund Class A
noRetail0.00%Dec210.57%2.19%1.16%3.35%23/05/22470.63
RCI BCI Flexible Fund Class B
noInstitutional0.00%Dec21n/a0.33%1.16%1.49%23/05/22476.87
Saffron BCI Flexible Fund Class A
noRetail0.00%Mar22n/a1.15%n/a1.15%23/05/22100.51
Saffron BCI Flexible Fund Class B
noInstitutional0.00%Mar22n/a0.46%n/a0.46%23/05/22100.86
Salvo Prime Dynamic Flexible Fund Class A1
noRetail0.00%Dec21n/a1.24%0.18%1.42%23/05/221295.58
Sanlam Multi Managed Flexible Equity Fund Class B3
noInstitutional0.00%Mar22n/a0.07%0.79%0.86%23/05/222619.14
Sanlam Multi Managed Flexible Equity Fund Class B4
noInstitutional0.00%Mar22n/a0.87%0.79%1.66%23/05/222607.92
SIS Inflation Matching Fund of Funds Class A
noInstitutional0.00%Dec21n/a1.17%0.01%1.18%23/05/22124.31
SMMI Positive Return Fund Four Class B3
noInstitutional0.00%Mar21n/a11.45%0.11%11.56%23/05/221763.97
SMMI Positive Return Fund Three Class B10
noInstitutional0.00%Mar22n/a0.85%0.26%1.11%23/05/223391.44
SMMI Positive Return Fund Three Class B11
noInstitutional0.00%Mar22n/a0.75%0.26%1.01%23/05/223344.05
SMMI Positive Return Fund Three Class B3
noInstitutional0.00%Mar22n/a0.04%0.26%0.30%23/05/223345.31
SMMI Positive Return Fund Three Class B6
noInstitutional0.00%Mar22n/a1.19%0.26%1.45%23/05/223348.90
SMMI Positive Return Fund Two Class B11
noInstitutional0.00%Dec21n/a1.08%0.13%1.21%23/05/224178.69
SMMI Positive Return Fund Two Class B8
noInstitutional0.00%Dec21n/a0.08%0.13%0.21%23/05/224188.11
Standard STANLIB GoalAccelerator Fund of Funds Class B1
noInstitutional3.45%Dec21n/a1.73%0.22%1.95%23/05/22127.78
Standard STANLIB GoalAccelerator Fund of Funds Class B2
noInstitutional0.00%Dec21n/a0.15%0.22%0.37%23/05/22128.61
Standard STANLIB GoalAccelerator Fund of Funds Class B3
noInstitutional3.45%Dec21n/a1.41%0.22%1.63%23/05/22127.94
Terebinth SCI Optimised Return Fund Class B2
noInstitutional0.00%Mar22n/a0.07%0.32%0.39%23/05/22999.93
TRG Flexible Prescient Fund of Funds Class A1
noRetail0.00%Dec21n/a1.55%0.27%1.82%23/05/22137.05
Truffle SCI Flexible Fund Class A
noRetail0.00%Dec21n/a1.07%0.87%1.94%23/05/22303.20
Truffle SCI Flexible Fund Class C
noRetail0.00%Dec21n/a0.90%0.87%1.77%23/05/22303.55
Truffle SCI Flexible Fund Class C2
noInstitutional0.00%Dec21n/a0.90%0.87%1.77%23/05/22303.59
Truffle SCI Flexible Fund Class D
noInstitutional0.00%Dec21n/a0.79%0.87%1.66%23/05/22303.72
Truffle SCI Flexible Fund Class E
noInstitutional0.00%Dec21n/a0.67%0.87%1.54%23/05/22301.99
Truffle SCI Flexible Fund Class F
noInstitutional0.00%Dec21n/a0.03%0.91%0.94%23/05/22304.65
Truffle SCI Flexible Fund Class H
noInstitutional0.00%Dec21n/a0.73%0.87%1.60%23/05/22303.82
Visio BCI Actinio Fund Class A
noRetail0.00%Dec210.43%1.93%0.34%2.27%23/05/22902.73
Visio BCI Actinio Fund Class B1
noInstitutional0.00%Dec21n/a1.49%0.34%1.83%23/05/22933.73
Visio BCI Actinio Fund Class D
noInstitutional0.00%Dec210.08%1.12%0.34%1.46%23/05/22907.25
Visio BCI Actinio Fund Class E
noInstitutional0.00%Dec21n/a0.17%0.34%0.51%23/05/22949.05
Visio BCI Actinio Fund Class F
noInstitutional0.00%Dec21n/a1.20%0.34%1.54%23/05/22904.66
Visio BCI Actinio Fund Class G
noInstitutional0.00%Dec21n/a0.97%0.34%1.31%23/05/22904.43
Visio BCI Actinio Fund Class I
noInstitutional0.00%Dec21n/a0.74%0.34%1.08%23/05/22906.98
Westbrook Prime Opportunities Flexible Fund Class E
noRetail0.00%Sep21n/a0.10%n/a0.10%23/05/22101.81
South African--Multi Asset--High Equity
10X High Equity Index Fund Class A
noRetail0.00%Sep21n/a0.62%0.02%0.64%23/05/2212049.01
10X High Equity Index Fund Class B
noInstitutional0.00%Sep21n/a0.39%0.02%0.41%23/05/2212062.21
10X High Equity Index Fund Class C
noInstitutional0.00%Sep21n/a0.05%0.02%0.07%23/05/2212081.43
10X High Equity Index Fund Class E
noInstitutional0.00%Sep21n/a0.08%0.02%0.10%23/05/2212079.48
10X High Equity Index Fund Class P
noRetail0.00%Sep21n/a0.33%0.02%0.35%23/05/2212073.27
10X High Equity Index Fund Class T
noRetail0.00%Sep21n/a0.62%0.02%0.64%23/05/2212078.58
1NVEST High Equity Passive Balanced Fund of Funds Class A
noRetail0.00%Mar22n/a0.49%0.09%0.58%23/05/22113.93
1NVEST High Equity Passive Balanced Fund of Funds Class B1
noInstitutional0.00%Mar22n/a0.32%0.09%0.41%23/05/22113.95
1NVEST High Equity Passive Balanced Fund of Funds Class B2
noInstitutional0.00%Mar22n/a0.04%0.05%0.09%23/05/22114.01
27four Asset Select Fund of Funds Class A1
noRetail0.00%Dec21n/a1.33%0.16%1.49%23/05/22183.71
27four Asset Select Fund of Funds Class A2
noInstitutional0.00%Dec21n/a1.33%0.16%1.49%23/05/22183.78
27four Asset Select Fund of Funds Class A3
noInstitutional0.00%Dec21n/a2.19%0.16%2.35%23/05/22183.65
27four Asset Select Fund of Funds Class A5
noInstitutional0.00%Dec21n/a1.22%0.16%1.38%23/05/22183.79
27four Asset Select Fund of Funds Class A6
noInstitutional0.00%Dec21n/a2.19%0.16%2.35%23/05/22182.90
27four Asset Select Fund of Funds Class B3
noInstitutional0.00%Dec21n/a0.61%0.16%0.77%23/05/22183.87
27four High Equity Balanced Fund of Funds Class B1
noInstitutional0.00%Dec21n/a0.63%0.11%0.74%23/05/22116.59
27four Shariah Balanced Fund of Funds Class A1
noRetail0.00%Dec21n/a1.83%0.13%1.96%23/05/22175.05
27four Shariah Balanced Fund of Funds Class A2
noInstitutional0.00%Dec21n/a1.83%0.13%1.96%23/05/22175.03
27four Shariah Balanced Fund of Funds Class A3
noInstitutional0.00%Dec21n/a1.83%0.13%1.96%23/05/22175.04
27four Shariah Balanced Fund of Funds Class A4
noInstitutional0.00%Dec21n/a1.37%0.13%1.50%23/05/22175.13
27four Shariah Balanced Fund of Funds Class A5
noInstitutional0.00%Dec21n/a1.83%0.13%1.96%23/05/22175.04
27four Shariah Balanced Fund of Funds Class B1
noInstitutional0.00%Dec21n/a1.26%0.13%1.39%23/05/22173.88
27four Shariah Balanced Fund of Funds Class B3
noInstitutional0.00%Dec21n/a0.91%0.13%1.04%23/05/22175.66
27four Shariah Balanced Fund of Funds Class B4
noInstitutional0.00%Dec21n/a1.35%0.13%1.48%23/05/22175.29
4D BCI Moderate Fund of Funds Class A
noRetail0.00%Dec21n/a2.26%0.26%2.52%23/05/22198.03
4D BCI Moderate Fund of Funds Class S1
noInstitutional0.00%Dec21n/a2.26%0.26%2.52%23/05/22198.01
Abax Balanced Prescient Fund Class A1
noInstitutional0.00%Mar22n/a0.93%0.31%1.24%23/05/22210.74
Abax Balanced Prescient Fund Class B1
noInstitutional0.00%Mar22n/a0.76%0.31%1.07%23/05/22210.92
Abax Balanced Prescient Fund Class B3
noInstitutional0.00%Mar22n/a0.07%0.31%0.38%23/05/22211.21
Abax Balanced Prescient Fund Class B4
noInstitutional0.00%Mar22n/a0.81%0.31%1.12%23/05/22210.99
Absa Managed Fund Class A
noRetail0.00%Dec21n/a2.09%0.16%2.25%23/05/22192.40
Absa Managed Fund Class B
noInstitutional0.00%Dec21n/a3.07%0.16%3.23%23/05/22191.57
Absa Managed Fund Class C
noInstitutional0.00%Dec21n/a0.77%0.16%0.93%23/05/22193.60
Absa Managed Fund Class C1
noInstitutional0.00%Dec21n/a1.34%0.16%1.50%23/05/22193.03
Absa Multi Managed Core Growth Fund Class B
noInstitutional0.00%Dec21n/a1.34%0.17%1.51%23/05/22119.98
Absa Multi Managed Core Growth Fund Class C
noRetail0.00%Dec21n/a1.47%0.17%1.64%23/05/22119.93
Absa Multi Managed Growth Fund of Funds Class A
noRetail0.00%Dec21n/a2.03%0.16%2.19%23/05/22203.94
Absa Multi Managed Growth Fund of Funds Class B
noInstitutional0.00%Dec21n/a2.95%0.16%3.11%23/05/22203.01
Absa Multi Managed Growth Fund of Funds Class C
noInstitutional0.00%Dec21n/a1.57%0.16%1.73%23/05/22204.49
Absa Multi Managed Growth Fund of Funds Class D
noInstitutional0.00%Dec21n/a1.57%0.16%1.73%23/05/22204.48
Absa Multi Managed Growth Fund of Funds Class E
noInstitutional0.00%Dec21n/a1.00%0.16%1.16%23/05/22118.92
Absa Multi Managed Passive Growth Fund Class A
noRetail0.00%Dec21n/a0.49%0.07%0.56%23/05/22117.51
Absa Multi Managed Passive Growth Fund Class B
noRetail0.00%Dec21n/a0.90%0.07%0.97%23/05/22117.24
Absa Multi Managed Passive Growth Fund Class C
noInstitutional0.00%Dec21n/a0.90%0.07%0.97%23/05/22117.41
Absa Multi Managed Passive Growth Fund Class D
noInstitutional0.00%Dec21n/a0.38%0.07%0.45%23/05/22117.21
Absa Multi Managed Passive Growth Fund Class E
noInstitutional0.00%Dec21n/a0.15%0.07%0.22%23/05/22117.27
Absa Prudential Fund of Funds Class A
noRetail0.00%Dec21n/a1.54%0.28%1.82%23/05/22352.53
Absa Prudential Fund of Funds Class D
noInstitutional0.00%Dec21n/a1.54%0.28%1.82%23/05/22352.45
Accorn BCI Balanced Fund of Funds Class A
noInstitutional0.00%Dec21n/a1.81%0.28%2.09%23/05/22170.46
Accorn BCI Balanced Fund of Funds Class C
noRetail0.00%Dec21n/a1.81%0.28%2.09%23/05/22170.69
ADB BCI Flexible Prudential Fund of Funds Class A
noRetail0.00%Dec21n/a2.21%0.25%2.46%23/05/22249.82
ADB BCI Flexible Prudential Fund of Funds Class A1
noInstitutional0.00%Dec21n/a1.52%0.25%1.77%23/05/22250.65
Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds Class B1
noRetail0.00%Dec21n/a1.74%0.12%1.86%23/05/22276.23
AF Investments Aggressive Passive Fund Class A
noInstitutional0.00%Dec21n/a0.42%0.16%0.58%23/05/22132.07
AF Investments Aggressive Passive Fund Class A1
noRetail0.00%Dec21n/a0.50%0.16%0.66%23/05/22131.43
AF Investments Aggressive Passive Fund Class B
noInstitutional0.00%Dec21n/a0.03%0.16%0.19%23/05/22131.75
AF Investments Aggressive Passive Fund Class T
noInstitutional0.00%Dec21n/a0.48%0.16%0.64%23/05/22127.69
AF Investments Performer Managed Fund Class A
noRetail0.00%Dec21n/a1.29%0.09%1.38%23/05/22195.90
AF Investments Performer Managed Fund Class D
noInstitutional0.00%Dec21n/a1.07%0.09%1.16%23/05/22283.34
AF Investments Performer Managed Fund Class L
noInstitutional0.00%Dec21n/a1.06%0.09%1.15%23/05/22206.79
AF Investments Performer Managed Fund Class Z
noInstitutional0.00%Dec21n/a0.89%0.09%0.98%23/05/22236.60
AF Investments Real Return Focus Fund Class A
noRetail0.00%Dec21n/a1.22%0.11%1.33%23/05/22222.58
AF Investments Real Return Focus Fund Class L
noInstitutional0.00%Dec21n/a0.93%0.11%1.04%23/05/22128.93
AF Investments Real Return Focus Fund Class T
noInstitutional0.00%Dec21n/a1.22%0.11%1.33%23/05/22244.56
Affinity Ci Growth Fund Class A
noRetail0.00%Dec21n/a1.25%0.28%1.53%23/05/22106.36
Affinity Ci Growth Fund Class B
noInstitutional0.00%Dec21n/a1.17%0.28%1.45%23/05/22107.34
Allan Gray Balanced Fund Class A
noRetail0.00%Mar22-0.28%0.93%0.08%1.01%23/05/2212613.80
Allan Gray Balanced Fund Class C
noRetail0.00%Mar22-0.28%0.75%0.08%0.83%23/05/2212622.73
Allan Gray Balanced Fund Class X
noInstitutional0.00%n/an/an/an/an/a23/05/2212669.97
Allan Gray Tax-Free Balanced Fund Class A
noRetail0.00%Mar22n/a1.50%0.10%1.60%23/05/221350.38
Allan Gray Tax-Free Balanced Fund Class C
noRetail0.00%Mar22n/a1.33%0.10%1.43%23/05/221351.33
Aluwani BCI Balanced Fund Class A
noRetail0.00%Dec21n/a1.26%0.14%1.40%23/05/22106.27
Aluwani BCI Balanced Fund Class B
noInstitutional0.00%Dec21n/a0.97%0.14%1.11%23/05/22106.40
Aluwani BCI Balanced Fund Class C
noInstitutional0.00%n/an/an/an/an/a23/05/22105.02
Amity BCI Managed Select Fund of Funds Class A
noRetail0.00%Dec21n/a1.79%0.16%1.95%23/05/22114.80
Ampersand Sanlam Collective Investments CPI Plus 6 FoF Class A
noRetail0.00%Dec21n/a2.62%0.27%2.89%23/05/22158.57
Ampersand Sanlam Collective Investments CPI Plus 6 FoF Class B1
noInstitutional0.00%Dec21n/a2.34%0.26%2.60%23/05/22159.33
Ampersand Sanlam Collective Investments CPI Plus 6 FoF Class B2
noInstitutional0.00%Dec21n/a2.22%0.27%2.49%23/05/22158.58
Ampersand Sanlam Collective Investments CPI Plus 6 FoF Class B3
noInstitutional0.00%Dec21n/a3.19%0.27%3.46%23/05/22158.91
Amplify SCI Balanced Fund Class A1
noRetail0.00%Dec210.05%1.15%0.27%1.42%23/05/22139.51
Amplify SCI Balanced Fund Class B1
noInstitutional0.00%Dec21n/a0.06%0.27%0.33%23/05/22140.18
Amplify SCI Balanced Fund Class B2
noInstitutional0.00%Dec21n/a0.18%0.24%0.42%23/05/22140.09
Amplify SCI Balanced Fund Class B3
noInstitutional0.00%Dec21n/a1.01%0.24%1.25%23/05/22139.94
Amplify SCI Balanced Fund Class C1
noInstitutional0.00%Dec210.01%0.07%0.25%0.32%23/05/22140.49
Analytics Ci Balanced Fund of Funds Class A
noRetail0.00%Dec21n/a2.24%0.09%2.33%23/05/22765.11
Analytics Ci Balanced Fund of Funds Class A1
noInstitutional0.00%Dec21n/a1.65%0.09%1.74%23/05/22767.91
Analytics Ci Balanced Fund of Funds Class B
noInstitutional0.00%Dec21n/a1.84%0.09%1.93%23/05/22767.42
Analytics Ci Balanced Fund of Funds Class M
noInstitutional0.00%Dec21n/a1.16%0.09%1.25%23/05/22769.54
Anchor BCI Diversified Growth Fund Class A
noRetail0.00%Dec21n/a1.51%0.25%1.76%23/05/22125.50
Anchor BCI Diversified Growth Fund Class B
noInstitutional0.00%Dec21n/a1.05%0.25%1.30%23/05/22125.75
Anchor BCI Managed Fund Class A
noRetail0.00%Dec21n/a1.56%0.33%1.89%23/05/22118.52
Anchor BCI Managed Fund Class B
noInstitutional0.00%Dec21n/a1.10%0.33%1.43%23/05/22118.76
APS Ci Managed Growth Fund Class A1
noRetail0.00%Dec21n/a1.71%0.13%1.84%23/05/222489.34
APS Ci Managed Growth Fund Class B1
noInstitutional0.00%Dec21n/a1.67%0.10%1.77%23/05/22121.26
APS Ci Managed Growth Fund Class G
noInstitutional0.00%Dec21n/a1.73%0.13%1.86%23/05/22128.16
AS Forum BCI Aggressive Fund of Funds Class A
noRetail0.00%Dec210.05%2.18%0.11%2.29%23/05/22282.97
Ashburton Balanced Fund Class A
noRetail0.00%Dec21n/a1.11%0.16%1.27%23/05/22141.72
Ashburton Balanced Fund Class A1
noRetail0.00%Dec21n/a1.34%0.16%1.50%23/05/22141.86
Ashburton Balanced Fund Class L
noInstitutional0.00%Dec21n/a0.88%0.16%1.04%23/05/22141.96
Assetbase CPI + 6% Prescient Fund of Funds Class A1
noRetail0.00%Dec21n/a1.19%0.21%1.40%23/05/22112.25
AssetMix Ci Balanced Fund Class A
noRetail0.00%Dec21n/a1.48%0.18%1.66%23/05/22124.60
AssetMix Ci Balanced Fund Class B
noInstitutional0.00%Dec21n/a1.43%0.18%1.61%23/05/22124.49
Aureus Nobilis BCI Managed Fund Class A
noRetail0.00%Dec211.15%3.09%0.23%3.32%23/05/22111.83
Autus Prime Balanced Fund Class A
noRetail0.00%Dec210.13%2.80%0.11%2.91%23/05/22339.05
Autus Prime Diversified Fund Class A
noRetail0.00%Dec21n/a1.08%0.20%1.28%23/05/22127.26
Aylett Balanced Prescient Fund Class A1
noRetail0.00%Mar22n/a1.21%0.26%1.47%23/05/22186.35
Aylett Balanced Prescient Fund Class A4
noInstitutional0.00%Mar22n/a2.07%0.26%2.33%23/05/22185.91
Aylett Balanced Prescient Fund Class A6
noInstitutional0.00%Dec21n/a0.73%0.21%0.94%23/05/22186.18
Aylett Balanced Prescient Fund Class B3
noInstitutional0.00%Mar22n/a0.06%0.26%0.32%23/05/22186.78
BCI Best Blend Balanced Fund Class B1
noInstitutional0.00%Dec21n/a1.13%0.17%1.30%23/05/22129.56
BCI Best Blend Balanced Fund Class C
noRetail0.00%Dec21n/a1.36%0.17%1.53%23/05/22129.37
BCI Best Blend Balanced Fund Class D
noInstitutional0.00%Dec21n/a1.46%0.07%1.53%23/05/22129.06
BCI Best Blend Balanced Fund Class E
noInstitutional0.00%Dec21n/a1.65%0.17%1.82%23/05/22129.18
BCI Prudential Fund of Funds Class 3B1
noRetail0.00%Dec21n/a2.14%0.18%2.32%23/05/22255.83
Bidvest Prime Growth Fund Class A
noInstitutional0.00%Dec21n/a0.97%0.07%1.04%23/05/22111.30
Bidvest Prime Growth Fund Class A1
noInstitutional0.00%Dec21n/a0.77%0.07%0.84%23/05/22113.69
Bidvest Prime Growth Fund Class B
noInstitutional0.00%Dec21n/a0.90%0.07%0.97%23/05/22114.82
Bidvest Prime Growth Fund Class B1
noInstitutional0.00%Dec21n/a1.04%0.07%1.11%23/05/22113.65
Bidvest Prime Growth Fund Class C
noInstitutional0.00%Dec21n/a0.63%0.07%0.70%23/05/22114.93
BlueAlpha BCI Balanced Fund Class B
noInstitutional0.00%Dec21n/a0.56%0.27%0.83%23/05/22113.77
BlueAlpha BCI Balanced Fund Class C
noRetail0.00%Dec21n/a1.17%0.27%1.44%23/05/22113.46
Bovest BCI Managed Fund of Funds Class A
noRetail0.00%Dec21n/a1.81%0.23%2.04%23/05/22131.53
Brenthurst BCI Balanced Fund of Funds Class A
noRetail0.00%Dec21n/a1.91%0.36%2.27%23/05/22112.38
Cadiz BCI Balanced Fund Class A
noRetail0.00%Dec21n/a1.64%0.10%1.74%23/05/22211.64
Cadiz BCI Balanced Fund Class B
noInstitutional0.00%Dec21n/a1.07%0.10%1.17%23/05/22212.09
Cadiz BCI Balanced Fund Class D
noInstitutional0.00%Dec21n/a1.35%0.10%1.45%23/05/22211.83
Cadiz BCI Balanced Fund Class F
noInstitutional0.00%Dec21n/a1.35%0.10%1.45%23/05/22211.80
Caleo BCI Balanced Fund of Funds Class A
noRetail0.00%Dec211.36%3.30%0.17%3.47%23/05/22107.40
Camissa Balanced Fund Class A
noRetail0.00%Mar22n/a1.53%0.39%1.92%23/05/22205.50
Camissa Balanced Fund Class B
noInstitutional0.00%Mar22n/a1.07%0.39%1.46%23/05/22206.34
Camissa Balanced Fund Class C
noInstitutional0.00%Mar22n/a0.84%0.39%1.23%23/05/22206.59
Camissa Islamic Balanced Fund Class A
noRetail0.00%Mar22n/a1.50%0.15%1.65%23/05/22224.58
Camissa Islamic Balanced Fund Class B
noInstitutional0.00%Mar22n/a1.04%0.15%1.19%23/05/22224.75
Capita BCI Balanced Fund Class A
noRetail0.00%Dec21n/a1.83%0.25%2.08%23/05/22133.86
Capita BCI Balanced Fund Class C
noInstitutional0.00%Dec21n/a1.83%0.25%2.08%23/05/22133.85
Celerity Ci Balanced Fund Class A
noRetail0.00%Dec21n/a1.39%0.17%1.56%23/05/22117.57
Celerity Ci Balanced Fund Class B
noRetail0.00%Dec21n/a1.31%0.18%1.49%23/05/22124.31
Celerity Ci Diversified Fund Class A
noRetail0.00%Dec21n/a1.39%0.17%1.56%23/05/2293.04
Celerity Ci Diversified Fund Class B
noInstitutional0.00%Dec21n/a1.31%0.18%1.49%23/05/2293.11
Celtis BCI Managed Fund of Funds Class A
noRetail0.00%Dec21n/a1.92%0.30%2.22%23/05/22140.13
Celtis BCI Managed Fund of Funds Class C
noInstitutional0.00%Dec21n/a1.92%0.30%2.22%23/05/22140.19
Centaur BCI Balanced Fund Class A
noRetail0.00%Dec210.62%2.13%0.07%2.20%23/05/22185.71
Centaur BCI Balanced Fund Class A1
noInstitutional0.00%Dec21n/a0.07%0.07%0.14%23/05/22188.36
Centaur BCI Balanced Fund Class B
noInstitutional0.00%Dec210.71%1.64%0.07%1.71%23/05/22186.19
Centaur BCI Balanced Fund Class D
noInstitutional0.00%Dec21n/a1.68%0.07%1.75%23/05/22185.98
Centaur BCI Balanced Fund Class E
noInstitutional0.00%Dec210.79%1.26%0.07%1.33%23/05/22186.54
Centaur BCI Balanced Fund Class F
noInstitutional0.00%Dec210.87%0.82%0.07%0.89%23/05/22186.94
Chrome Ci Growth Fund Class A
noRetail0.00%Dec21n/a1.00%0.13%1.13%23/05/22118.88
Chrome Ci Growth Fund Class B
noInstitutional0.00%Dec21n/a0.80%0.13%0.93%23/05/22118.98
Chrome Ci Growth Fund Class G
noInstitutional0.00%Dec21n/a1.10%0.12%1.22%23/05/22120.62
Ci Managed Fund Class A
noInstitutional0.00%Dec21n/a0.97%0.14%1.11%23/05/22117.96
Ci Managed Fund Class B
noInstitutional0.00%Dec21n/a0.95%0.15%1.10%23/05/22109.26
Cinnabar SCI Balanced Plus Fund of Funds Class A
noRetail3.00%Dec210.02%1.89%0.18%2.07%23/05/22130.43
Cinnabar SCI Balanced Plus Fund of Funds Class B
noInstitutional0.00%Dec210.02%1.32%0.18%1.50%23/05/22130.61
Citadel Balanced H4 Fund Class B1
noRetail0.00%Dec21-0.01%1.69%0.14%1.83%23/05/221910.41
Citadel Balanced H4 Fund Class B3
noInstitutional0.00%Dec21-0.01%1.38%0.14%1.52%23/05/221912.15
ClucasGray Equilibrium Prescient Fund Class A1
noRetail0.00%Mar22n/a0.83%0.20%1.03%23/05/22138.53
ClucasGray Equilibrium Prescient Fund Class B1
noInstitutional0.00%Mar22n/a1.18%0.20%1.38%23/05/22138.48
ClucasGray Equilibrium Prescient Fund Class B2
noInstitutional0.00%Mar22n/a1.01%0.20%1.21%23/05/22138.24
ClucasGray Equilibrium Prescient Fund Class B3
noInstitutional0.00%Mar22n/a0.14%0.20%0.34%23/05/22138.31
ClucasGray Equilibrium Prescient Fund Class C
noInstitutional0.00%Mar22n/a1.52%0.20%1.72%23/05/22138.43
Cordatus Balanced Prescient Fund Class A1
noRetail0.00%Dec21n/a0.91%0.16%1.07%23/05/22128.08
Cordatus Balanced Prescient Fund Class A2
noRetail0.00%Dec21n/a1.31%0.16%1.47%23/05/22128.01
CoreShares OUTmoderate Index Fund Class O
noRetail0.00%Dec21n/a0.01%0.18%0.19%23/05/22122.62
CoreShares Wealth Accumulation Fund Class A
noRetail0.00%Dec21n/a0.54%0.07%0.61%23/05/22112.23
CoreShares Wealth Accumulation Fund Class C
noInstitutional0.00%Dec21n/a0.29%0.07%0.36%23/05/22112.36
Corion Prime Growth Fund Class A
noRetail0.00%Dec21n/a1.40%0.27%1.67%23/05/22125.47
Corion Prime Growth Fund Class B
noInstitutional0.00%Dec21n/a1.40%0.27%1.67%23/05/22125.41
Corion Prime Growth Fund Class C
noInstitutional0.00%Dec21n/a1.26%0.27%1.53%23/05/22124.60
Coronation Balanced Plus Fund Class A
noRetail0.00%Mar22n/a1.64%0.19%1.83%23/05/2212308.29
Coronation Balanced Plus Fund Class D
noInstitutional0.00%Mar22n/a1.35%0.19%1.54%23/05/2212324.95
Coronation Balanced Plus Fund Class P
noRetail0.00%Mar22n/a1.18%0.19%1.37%23/05/2212322.20
Coronation Balanced Plus Fund Class Q1
noInstitutional0.00%Dec21n/a0.98%0.18%1.16%23/05/2212281.10
Coronation Balanced Plus Fund Class Q2
noInstitutional0.00%Mar22n/a1.04%0.19%1.23%23/05/2212316.83
Coronation Capital Plus Fund Class A
noRetail0.00%Mar22n/a1.56%0.09%1.65%23/05/224520.73
Coronation Capital Plus Fund Class B3
noInstitutional0.00%Mar220.29%1.02%0.09%1.11%23/05/224431.10
Coronation Capital Plus Fund Class D
noInstitutional0.00%Mar22n/a1.28%0.09%1.37%23/05/224521.92
Coronation Capital Plus Fund Class P
noRetail0.00%Mar22n/a1.11%0.09%1.20%23/05/224542.30
Counterpoint SCI Balanced Plus Fund Class A1
noRetail3.00%Dec21n/a1.69%0.51%2.20%23/05/22152.38
Counterpoint SCI Balanced Plus Fund Class B
noInstitutional3.00%Dec21n/a2.20%0.51%2.71%23/05/22151.55
Counterpoint SCI Balanced Plus Fund Class C
noInstitutional0.00%Dec21n/a3.41%0.51%3.92%23/05/22149.15
Counterpoint SCI Balanced Plus Fund Class D
noInstitutional0.00%Dec21n/a1.31%0.51%1.82%23/05/22152.63
Counterpoint SCI Managed P&G® Fund Class A
noRetail3.00%Dec21n/a1.15%0.04%1.19%23/05/22123.02
Counterpoint SCI Managed P&G® Fund Class A1
noRetail3.00%Dec21n/a0.87%0.03%0.90%23/05/22123.05
Counterpoint SCI Managed P&G® Fund Class D
noRetail3.00%Dec21n/a0.87%0.03%0.90%23/05/22123.09
CS BCI Aggressive Prudential Fund of Funds Class A
noInstitutional0.00%Dec21n/a3.28%0.28%3.56%23/05/22217.29
CS BCI Aggressive Prudential Fund of Funds Class B
noRetail0.00%Dec21n/a2.82%0.28%3.10%23/05/22219.82
CS BCI Aggressive Prudential Fund of Funds Class C
noInstitutional0.00%Dec21n/a2.24%0.28%2.52%23/05/22219.11
CS BCI Prudential Fund of Funds Class A
noInstitutional0.00%Dec21n/a2.90%0.16%3.06%23/05/22209.40
CS BCI Prudential Fund of Funds Class B
noRetail0.00%Dec21n/a2.50%0.16%2.66%23/05/22210.57
CS BCI Prudential Fund of Funds Class C
noInstitutional0.00%Dec21n/a1.93%0.16%2.09%23/05/22210.56
Custodian IM BCI Balanced Fund Class A
noRetail0.00%Dec211.41%3.13%0.29%3.42%23/05/22214.61
Custodian IM BCI Balanced Fund Class C
noInstitutional0.00%Dec211.45%2.88%0.29%3.17%23/05/22214.89
Denker Sanlam Collective Investments Balanced Fund Class A
noRetail0.00%Dec21n/a0.97%0.22%1.19%23/05/221279.60
Denker Sanlam Collective Investments Balanced Fund Class B
noInstitutional0.00%Dec21n/a0.82%0.22%1.04%23/05/221278.41
Denker Sanlam Collective Investments Balanced Fund Class B2
noInstitutional0.00%Dec21n/a0.13%0.22%0.35%23/05/221284.15
Deton Prime Managed Fund of Funds Class A
noRetail0.00%Dec21n/a0.80%0.04%0.84%23/05/22141.78
Deton Prime Managed Fund of Funds Class J1
noInstitutional0.00%Dec21n/a1.33%0.04%1.37%23/05/22140.71
Deton Prime Managed Fund of Funds Class R
noInstitutional0.00%Dec21n/a1.52%0.04%1.56%23/05/22140.60
Deton Prime Managed Fund of Funds Class S
noInstitutional0.00%Dec21n/a1.12%0.04%1.16%23/05/22141.79
Deton Prime Managed Fund of Funds Class S1
noInstitutional0.00%Dec21n/a1.06%0.04%1.10%23/05/22140.91
Deton Prime Managed Fund of Funds Class Z
noInstitutional0.00%Dec21n/a1.39%0.04%1.43%23/05/22140.80
Deton Prime Managed Fund of Funds Class Z1
noInstitutional0.00%Dec21n/a1.17%0.04%1.21%23/05/22140.86
Discovery Aggressive Dynamic Asset Optimiser Fund of Funds Class A
noRetail0.00%Mar22n/a2.08%0.34%2.42%23/05/22133.23
Discovery Aggressive Dynamic Asset Optimiser Fund of Funds Class Z
noInstitutional0.00%Mar22n/a1.79%0.34%2.13%23/05/22133.40
Discovery Balanced Fund Class A
noRetail0.00%Mar22n/a1.97%0.15%2.12%23/05/22250.93
Discovery Balanced Fund Class Z
noInstitutional0.00%Mar22n/a0.24%0.15%0.39%23/05/22252.85
Dotport BCI Prudential Fund of Funds Class A
noRetail0.00%Dec210.01%2.32%0.41%2.73%23/05/22276.27
Element Balanced Sanlam Collective Investments Fund Class A
noRetail0.00%Dec21n/a2.33%0.37%2.70%23/05/22175.55
Element Balanced Sanlam Collective Investments Fund Class B
noInstitutional0.00%Dec21n/a0.69%0.37%1.06%23/05/22176.63
Element Balanced Sanlam Collective Investments Fund Class C
noInstitutional0.00%Dec21n/a1.64%0.37%2.01%23/05/22175.74
Element Islamic Balanced Sanlam Collective Investments Fund Class A
noRetail0.00%Dec21n/a2.12%0.20%2.32%23/05/22195.86
Element Islamic Balanced Sanlam Collective Investments Fund Class C
noInstitutional0.00%Dec21n/a1.43%0.20%1.63%23/05/22198.79
Emperor IP Balanced Fund Class A
noRetail0.57%Mar22n/a2.05%0.44%2.49%23/05/221523.44
Emperor IP Balanced Fund Class B
noInstitutional0.00%Mar22n/a1.82%0.44%2.26%23/05/221524.80
Emperor IP Balanced Fund Class C
noRetail0.00%Mar22n/a2.05%0.44%2.49%23/05/221523.40
Excalibur Sanlam Collective Investments Balanced FoF Class B1
noInstitutional0.00%Dec21n/a1.33%0.20%1.53%23/05/221262.57
Fairtree Balanced Prescient Fund Class A1
noRetail0.00%Dec21n/a1.28%0.31%1.59%23/05/22149.13
Fairtree Balanced Prescient Fund Class A2
noInstitutional0.00%Dec21n/a1.08%0.31%1.39%23/05/22149.14
Fairtree Balanced Prescient Fund Class A3
noInstitutional0.00%Dec210.01%1.09%0.31%1.40%23/05/22149.09
Fairtree Balanced Prescient Fund Class B1
noInstitutional0.00%Dec21n/a0.97%0.31%1.28%23/05/22149.17
Fairtree Balanced Prescient Fund Class B2
noInstitutional0.00%Dec21n/a0.11%0.31%0.42%23/05/22149.15
Fairtree Balanced Prescient Fund Class B3
noInstitutional0.00%Dec21n/a0.85%0.31%1.16%23/05/22149.17
Fairtree Invest Strategic Factor Prescient Fund Class A1
noRetail0.00%Mar22n/a1.24%0.38%1.62%23/05/22116.82
Fairtree Invest Strategic Factor Prescient Fund Class B3
noInstitutional0.00%Mar22n/a0.38%0.38%0.76%23/05/22117.08
FAL BCI Balanced Fund Class A
noRetail0.00%Dec21n/a1.63%0.03%1.66%23/05/22118.75
FAL BCI Balanced Fund Class B
noInstitutional0.00%Dec210.01%1.46%0.03%1.49%23/05/22118.84
FAL BCI Balanced Fund of Funds Class A
noRetail0.00%Dec210.05%2.23%0.13%2.36%23/05/22123.64
FG SCI Neptune Growth Fund of Funds Class A
noRetail0.00%Dec21n/a1.70%0.24%1.94%23/05/221413.59
FG SCI Neptune Growth Fund of Funds Class A1
noInstitutional0.00%Dec21n/a2.28%0.24%2.52%23/05/221410.16
FG SCI Neptune Growth Fund of Funds Class B
noInstitutional0.00%Dec21n/a3.43%0.24%3.67%23/05/221400.48
FG SCI Neptune Growth Fund of Funds Class B1
noInstitutional0.00%Dec21n/a3.14%0.24%3.38%23/05/221402.68
Financial Fitness IP Balanced Fund of Funds Class A
noRetail0.00%Mar22n/a1.19%0.21%1.40%23/05/221204.45
Fisher Dugmore Ci Balanced Fund Class A
noRetail0.00%Dec21n/a0.83%0.18%1.01%23/05/22115.98
Fisher Dugmore Ci Balanced Fund Class B
noInstitutional0.00%Dec21n/a0.80%0.18%0.98%23/05/22116.03
Flagship IP Balanced Fund Class A
noRetail0.00%Mar22n/a2.33%0.31%2.64%23/05/22265.29
Flagship IP Balanced Fund Class A2
noInstitutional0.00%Mar22n/a1.46%0.31%1.77%23/05/22265.95
Flagship IP Balanced Fund Class R
noInstitutional0.00%Mar22n/a1.18%0.31%1.49%23/05/22266.11
FNB Core Balanced Fund Class A
noRetail0.00%n/an/an/an/an/a23/05/22102.18
FNB Core Balanced Fund Class Z
noInstitutional0.00%n/an/an/an/an/a23/05/22102.31
FNB Growth Fund of Funds Class B1
noRetail0.00%Dec21n/a1.22%0.18%1.40%23/05/22118.70
FNB Multi Manager Balanced Fund Class A2
noRetail0.00%Sep21n/a1.73%0.54%2.27%23/05/222089.38
FNB Multi Manager Balanced Fund Class B1
noInstitutional0.00%Sep21n/a1.55%0.54%2.09%23/05/222108.00
FNB Multi Manager Balanced Fund Class L
noInstitutional0.00%Sep21n/a1.49%0.54%2.03%23/05/222107.30
Foord Balanced Fund Class A
noRetail0.00%Mar220.07%1.50%0.04%1.54%24/05/226317.67
Foord Balanced Fund Class B
noInstitutional0.00%Mar22n/a0.28%0.04%0.32%24/05/226326.86
Foord Balanced Fund Class B1
noInstitutional0.00%Mar220.06%1.21%0.04%1.25%24/05/226320.42
Foord Balanced Fund Class B2
noRetail0.00%Mar220.06%1.03%0.04%1.07%24/05/226322.08
Foord Balanced Fund Class B3
noInstitutional0.00%Mar220.21%0.95%0.04%0.99%24/05/226322.45
Foord Balanced Fund Class B4
noRetail0.00%Mar22n/a1.41%0.04%1.45%24/05/226315.84
Foord Balanced Fund Class B5
noInstitutional0.00%Mar22n/a1.41%0.04%1.45%24/05/226315.83
Foord Domestic Balanced Fund Class B5
noInstitutional0.00%Mar22n/a1.59%0.08%1.67%24/05/221110.55
Ginsburg & Selby SCI Growth Fund of Funds Class A2
noInstitutional0.00%Dec21n/a1.46%0.12%1.58%23/05/221074.67
Glacier AI Balanced Fund Class B
noRetail0.00%Dec21n/a1.09%0.99%2.08%23/05/22981.76
Glacier AI Balanced Fund Class C
noInstitutional0.00%Dec21n/a0.13%0.99%1.12%23/05/22985.23
Gradidge Mahura Ci Growth Fund Class A
noRetail0.00%Dec21n/a1.30%0.10%1.40%23/05/2299.52
Gradidge Mahura Ci Growth Fund Class B
noInstitutional0.00%Dec21n/a1.24%0.10%1.34%23/05/2299.52
Granate BCI Balanced Fund Class A
noInstitutional0.00%Mar22n/a0.82%n/a0.82%23/05/221316.53
Granate BCI Balanced Fund Class B
noRetail0.00%Mar22n/a1.05%n/a1.05%23/05/221315.86
Granate BCI Balanced Fund Class C
noInstitutional0.00%Mar22n/a0.07%n/a0.07%23/05/221319.03
Graviton SCI Balanced Fund Class A1
noRetail0.00%Dec21n/a1.53%0.17%1.70%23/05/221784.35
Graviton SCI Balanced Fund Class A2
noInstitutional0.00%Dec21n/a1.52%0.16%1.68%23/05/221781.72
Graviton SCI Balanced Fund Class B1
noInstitutional0.00%Dec21n/a1.25%0.17%1.42%23/05/221786.59
Graviton SCI Balanced Fund Class B2
noInstitutional0.00%Dec21n/a0.10%0.17%0.27%23/05/221795.50
GraySwan SCI Aggressive Fund of Funds Class A
noRetail0.00%Dec21n/a1.33%0.12%1.45%23/05/221237.34
GraySwan SCI Aggressive Fund of Funds Class B
noInstitutional0.00%Dec21n/a0.75%0.12%0.87%23/05/221240.46
Gryphon Prudential Fund Class B
noRetail0.00%Dec21n/a0.45%0.01%0.46%24/05/221401.27
GTC Passive High Equity Fund of Funds Class B2
noInstitutional0.00%Dec21n/a0.72%0.01%0.73%23/05/22137.63
GTC Prosperity Wealth Fund of Funds Class A
noInstitutional0.00%Dec210.09%1.84%0.03%1.87%23/05/22174.85
GTC Prosperity Wealth Fund of Funds Class A1
noInstitutional0.00%Dec210.09%1.23%0.03%1.26%23/05/22175.06
GTC Prosperity Wealth Fund of Funds Class B
noInstitutional0.00%Dec210.09%2.45%0.03%2.48%23/05/22174.62
GTC Prosperity Wealth Fund of Funds Class B1
noInstitutional0.00%Dec210.09%1.93%0.03%1.96%23/05/22174.84
H4 Diversified Fund Class B1
noRetail0.00%Dec21n/a0.86%0.14%1.00%23/05/221424.31
High Street High Equity Prescient Fund Class A1
noRetail0.00%Mar22n/a1.53%0.42%1.95%23/05/22120.86
High Street High Equity Prescient Fund Class B1
noInstitutional0.00%Mar22n/a1.24%0.42%1.66%23/05/22121.24
Hollard Prime Strategic Assertive Fund of Funds Class B
noRetail0.00%Mar22n/a1.64%0.01%1.65%23/05/22153.33
Hollard Prime Strategic Assertive Fund of Funds Class C
noInstitutional0.00%Mar22n/a1.07%0.01%1.08%23/05/22153.52
Hollard Prime Strategic Assertive Fund of Funds Class E
noInstitutional0.00%Mar22n/a0.85%0.01%0.86%23/05/22153.57
ID Capital BCI Balanced Fund of Funds Class A
noRetail0.00%Dec21n/a1.56%0.12%1.68%23/05/22123.72
Imali BCI Passive Balanced Fund Class A
noRetail0.00%Dec21n/a1.32%0.11%1.43%23/05/22121.25
Investec BCI Balanced High Equity Fund Class A
noInstitutional0.00%Dec21n/a1.66%0.08%1.74%23/05/22114.26
Investec BCI Balanced High Equity Fund Class B
noInstitutional0.00%Dec21n/a1.08%0.08%1.16%23/05/22114.57
Investec BCI Balanced High Equity Fund Class H
noInstitutional0.00%Dec21n/a1.37%0.08%1.45%23/05/22114.43
Investec BCI Diversified Growth FoF Class A
noRetail0.00%Dec21n/a2.12%0.21%2.33%23/05/22121.31
Investec BCI Diversified Growth FoF Class B
noInstitutional0.00%Dec21n/a1.89%0.21%2.10%23/05/22121.43
Investec BCI Diversified Growth FoF Class D
noInstitutional0.00%Dec21n/a1.09%0.21%1.30%23/05/22121.88
Investec BCI Diversified Growth FoF Class H
noInstitutional0.00%Dec21n/a1.83%0.21%2.04%23/05/22121.48
Investhouse Ci Balanced Fund Class A
noRetail0.00%Dec21n/a1.49%0.12%1.61%23/05/22115.26
Investhouse Ci Balanced Fund Class B
noInstitutional0.00%Dec21n/a1.44%0.12%1.56%23/05/22115.30
IP Active Beta Fund Class A
noRetail0.00%Mar22n/a0.84%0.36%1.20%23/05/221386.22
IP Prudential Equity Fund Class A
noRetail0.00%Mar22n/a1.35%0.36%1.71%23/05/22120.16
IP Prudential Equity Fund Class B
noInstitutional0.00%Mar22n/a0.95%0.36%1.31%23/05/22120.23
JBL Sanlam Collective Investments Managed Fund of Funds Class B1
noRetail0.00%Dec21n/a1.55%0.21%1.76%23/05/221130.00
Kruger Ci Balanced Fund Class A
noRetail0.00%Dec21n/a1.74%0.07%1.81%23/05/22123.60
Kruger Ci Balanced Fund Class G
noInstitutional0.00%Dec21n/a1.86%0.06%1.92%23/05/22119.83
Long Beach Managed Prescient Fund Class A1
noRetail0.00%Mar22n/a1.66%0.49%2.15%23/05/22196.38
Long Beach Managed Prescient Fund Class A3
noInstitutional0.00%Mar22n/a1.66%0.49%2.15%23/05/22196.85
Long Beach Managed Prescient Fund Class B3
noInstitutional0.00%Mar22n/a0.23%0.49%0.72%23/05/22206.01
Lynx Prime Balanced Fund of Funds Class A
noRetail0.00%Sep21n/a2.55%0.29%2.84%23/05/223273.88
Lynx Prime Balanced Fund of Funds Class A1
noRetail0.00%Sep21n/a1.67%0.29%1.96%23/05/223281.42
Lynx Prime Balanced Fund of Funds Class A2
noRetail0.00%Sep21n/a1.68%0.29%1.97%23/05/223302.00
Lynx Prime Balanced Fund of Funds Class B1
noInstitutional0.00%Sep21n/a2.01%0.29%2.30%23/05/223286.92
Lynx Prime Balanced Fund of Funds Class B2
noInstitutional0.00%Sep21n/a1.54%0.29%1.83%23/05/223289.55
Lynx Prime Balanced Fund of Funds Class C2
noInstitutional0.00%Sep21n/a3.05%0.29%3.34%23/05/223234.81
M&G Balanced Fund Class A
noRetail0.00%Mar22n/a1.44%0.09%1.53%23/05/22756.77
M&G Balanced Fund Class B
noInstitutional0.00%Mar22n/a0.92%0.09%1.01%23/05/22760.48
M&G Balanced Fund Class D
noInstitutional0.00%Mar22n/a0.23%0.09%0.32%23/05/22761.77
M&G Balanced Fund Class I
noRetail0.00%Mar22n/a1.66%0.09%1.75%23/05/22755.74
M&G Balanced Fund Class T
noInstitutional0.00%Mar22n/a1.15%0.09%1.24%23/05/22757.39
M&G Balanced Fund Class X
noInstitutional0.00%Mar22n/a1.38%0.09%1.47%23/05/22748.55
Marriott Balanced Fund of Funds Class A
yesRetail0.00%Mar22n/a2.14%0.12%2.26%24/05/222652.50
Marriott Balanced Fund of Funds Class C
yesRetail0.00%Mar22n/a1.56%0.12%1.68%24/05/222653.51
Marriott Balanced Fund of Funds Class D
yesRetail0.00%Mar22n/a1.28%0.12%1.40%24/05/222654.01
Matrix SCI Balanced Fund Class B1
noRetail0.00%Dec21n/a1.11%0.25%1.36%23/05/221174.98
Matrix SCI Balanced Fund Class B3
noInstitutional0.00%Dec21n/a0.94%0.35%1.29%23/05/221176.03
Matrix SCI Balanced Fund Class Z1
noInstitutional0.00%Dec21n/a0.17%0.34%0.51%23/05/221179.70
Median BCI Balanced Fund of Funds Class A
noRetail0.00%Dec21n/a2.22%0.22%2.44%23/05/22119.80
Melville Douglas STANLIB Balanced Fund Class B1
noInstitutional0.00%Mar22n/a1.22%0.09%1.31%23/05/22581.58
Melville Douglas STANLIB Balanced Fund Class B3
noInstitutional0.00%Mar22n/a1.01%0.09%1.10%23/05/22582.09
Methodical BCI Balanced Fund Class A
noRetail0.00%Dec21n/a1.48%0.20%1.68%23/05/221257.76
Methodical BCI Balanced Fund Class B
noRetail0.00%Dec21n/a1.29%0.20%1.49%23/05/221259.01
Momentum Focus 6 Fund of Funds Class A
noRetail0.00%Dec21n/a1.88%0.16%2.04%23/05/22117.33
Momentum Focus 6 Fund of Funds Class B
noInstitutional0.00%Dec21n/a0.56%0.16%0.72%23/05/22118.10
Momentum Focus 6 Fund of Funds Class B2
noInstitutional0.00%Dec21n/a3.09%0.16%3.25%23/05/22116.59
Momentum Focus 6 Fund of Funds Class B3
noInstitutional0.00%Dec21n/a0.91%0.16%1.07%23/05/22118.01
Momentum Focus 6 Fund of Funds Class B4
noInstitutional0.00%Dec21n/a1.54%0.16%1.70%23/05/22117.50
Momentum Focus 6 Fund of Funds Class C
noInstitutional0.00%Dec21n/a1.37%0.16%1.53%23/05/22117.68
Momentum Focus 6 Fund of Funds Class E
noInstitutional0.00%Dec21n/a1.56%0.16%1.72%23/05/22117.67
Momentum Focus 6 Fund of Funds Class I
noInstitutional0.00%Dec21n/a0.84%0.16%1.00%23/05/22117.94
Momentum Focus 7 Fund of Funds Class A
noRetail0.00%Dec21n/a1.83%0.17%2.00%23/05/224943.32
Momentum Focus 7 Fund of Funds Class B1
noInstitutional0.00%Dec21n/a1.66%0.17%1.83%23/05/224947.95
Momentum Focus 7 Fund of Funds Class B2
noInstitutional0.00%Dec21n/a1.32%0.17%1.49%23/05/224953.90
Momentum Focus 7 Fund of Funds Class B3
noInstitutional0.00%Dec21n/a1.60%0.17%1.77%23/05/224948.11
Momentum Focus 7 Fund of Funds Class B4
noInstitutional0.00%Dec21n/a0.51%0.17%0.68%23/05/224972.80
Momentum Focus 7 Fund of Funds Class B6
noInstitutional0.00%Dec21n/a3.04%0.17%3.21%23/05/224916.06
Momentum Focus 7 Fund of Funds Class B7
noInstitutional0.00%Dec21n/a1.49%0.17%1.66%23/05/224950.69
Momentum Focus 7 Fund of Funds Class E
noInstitutional0.00%Dec21n/a1.48%0.17%1.65%23/05/224953.65
Momentum Focus 7 Fund of Funds Class I
noInstitutional0.00%Dec21n/a0.84%0.19%1.03%23/05/224963.76
Momentum Target 6 Fund of Funds Class A
noRetail0.00%Dec21n/a0.97%0.18%1.15%23/05/22117.58
Momentum Target 6 Fund of Funds Class B
noInstitutional0.00%Dec21n/a0.28%0.18%0.46%23/05/22117.92
Momentum Target 6 Fund of Funds Class C
noInstitutional0.00%Dec21n/a0.68%0.18%0.86%23/05/22117.72
Momentum Target 6 Fund of Funds Class E
noInstitutional0.00%Dec21n/a0.90%0.18%1.08%23/05/22117.63
Momentum Target 7 Fund of Funds Class A
noRetail0.00%Dec21n/a0.96%0.19%1.15%23/05/22117.51
Momentum Target 7 Fund of Funds Class B
noInstitutional0.00%Dec21n/a0.27%0.19%0.46%23/05/22117.87
Momentum Target 7 Fund of Funds Class C
noInstitutional0.00%Dec21n/a0.67%0.19%0.86%23/05/22117.41
Momentum Target 7 Fund of Funds Class E
noInstitutional0.00%Dec21n/a0.90%0.19%1.09%23/05/22117.59
Moore Ci Growth Fund of Funds Class A
noRetail0.00%Dec21n/a1.58%0.10%1.68%23/05/22118.70
Moore Ci Growth Fund of Funds Class B
noInstitutional0.00%Dec21n/a1.53%0.10%1.63%23/05/22118.84
Multi Asset IP Balanced Plus Fund Class A
noInstitutional0.00%Mar22n/a1.68%0.16%1.84%23/05/221326.42
Multi Asset IP Balanced Plus Fund Class B1
noRetail0.00%Mar22n/a1.22%0.16%1.38%23/05/221327.18
Nedgroup Investments Balanced Fund Class A
noRetail0.00%Dec21n/a1.61%0.78%2.39%23/05/221360.05
Nedgroup Investments Balanced Fund Class A2
noInstitutional0.00%Dec21n/a1.32%0.78%2.10%23/05/221361.91
Nedgroup Investments Balanced Fund Class B
noInstitutional0.00%Dec21n/a0.80%0.78%1.58%23/05/221364.51
Nedgroup Investments Balanced Fund Class C2
noInstitutional0.00%Dec21n/a0.80%0.78%1.58%23/05/221364.91
Nedgroup Investments Balanced Fund Class C3
noInstitutional0.00%Dec21n/a0.05%0.78%0.83%23/05/221370.41
Nedgroup Investments Balanced Fund Class E
noInstitutional0.00%Dec21n/a0.63%0.78%1.41%23/05/221366.04
Nedgroup Investments Balanced Fund Class G
noInstitutional0.00%Dec21n/a1.15%0.78%1.93%23/05/221362.97
Nedgroup Investments Core Accelerated Fund Class B
noRetail0.00%Mar22n/a0.48%0.12%0.60%23/05/221228.43
Nedgroup Investments Core Accelerated Fund Class B2
noInstitutional0.00%Mar22n/a0.36%0.12%0.48%23/05/221229.00
Nedgroup Investments Core Accelerated Fund Class C
noInstitutional0.00%Mar22n/a0.65%0.12%0.77%23/05/221227.56
Nedgroup Investments Core Accelerated Fund Class C1
noInstitutional0.00%Mar22n/a0.42%0.12%0.54%23/05/221228.72
Nedgroup Investments Core Diversified Fund Class B
noRetail0.00%Mar22n/a0.46%0.06%0.52%23/05/222336.20
Nedgroup Investments Core Diversified Fund Class B2
noInstitutional0.00%Mar22n/a0.34%0.06%0.40%23/05/222337.29
Nedgroup Investments Core Diversified Fund Class C
noInstitutional0.00%Mar22n/a0.63%0.06%0.69%23/05/222334.56
Nedgroup Investments Core Diversified Fund Class C1
noInstitutional0.00%Mar22n/a0.40%0.06%0.46%23/05/222336.75
Nedgroup Investments Core Diversified Fund Class C2
noInstitutional0.00%Mar22n/a0.17%0.06%0.23%23/05/222338.92
Nedgroup Investments Core Diversified Fund Class C3
noInstitutional0.00%Mar22n/a0.26%0.06%0.32%23/05/222338.11
Nedgroup Investments Managed Fund Class A
noRetail0.00%Dec21n/a1.60%0.70%2.30%23/05/22509.82
Nedgroup Investments Managed Fund Class A1
noInstitutional0.00%Dec21n/a1.32%0.70%2.02%23/05/22510.06
Nedgroup Investments Managed Fund Class A2
noInstitutional0.00%Dec21n/a1.89%0.70%2.59%23/05/22509.32
Nedgroup Investments Managed Fund Class B
noInstitutional0.00%Dec21n/a2.87%0.70%3.57%23/05/22505.85
Nedgroup Investments Managed Fund Class B2
noInstitutional0.00%Dec21n/a1.14%0.70%1.84%23/05/22510.14
Nedgroup Investments Managed Fund Class D
noInstitutional0.00%Dec21n/a1.78%0.70%2.48%23/05/22509.65
Nedgroup Investments Managed Fund Class R
noRetail0.00%Dec21n/a1.20%0.70%1.90%23/05/22509.48
Nedgroup Investments Select Growth Fund of Funds Class A
noInstitutional0.00%Dec21n/a2.58%0.19%2.77%23/05/222493.60
Nedgroup Investments Select Growth Fund of Funds Class B2
noInstitutional0.00%Dec21n/a1.26%0.19%1.45%23/05/222509.01
Nedgroup Investments Select Growth Fund of Funds Class C
noInstitutional0.00%Dec21n/a1.43%0.19%1.62%23/05/222509.55
Nedgroup Investments Select Growth Fund of Funds Class C1
noInstitutional0.00%Dec21n/a1.60%0.19%1.79%23/05/222505.18
Nedgroup Investments Select Growth Fund of Funds Class S
noInstitutional0.00%Dec21n/a1.50%0.23%1.73%23/05/222508.63
Nedgroup Investments XS Diversified Fund of Funds Class A
noInstitutional0.00%Dec21n/a2.45%0.14%2.59%23/05/223596.72
Nedgroup Investments XS Diversified Fund of Funds Class B
noInstitutional0.00%Dec21n/a0.96%0.14%1.10%23/05/223605.37
Nedgroup Investments XS Diversified Fund of Funds Class B1
noInstitutional0.00%Dec21n/a0.79%0.14%0.93%23/05/223608.30
Nedgroup Investments XS Diversified Fund of Funds Class C
noInstitutional0.00%Dec21n/a1.30%0.14%1.44%23/05/223617.36
New Road BCI Managed Fund of Funds Class A
noRetail0.00%Dec21n/a1.64%0.23%1.87%23/05/22119.60
NewFunds MAPPS™ Growth ETF
noRetail0.00%Dec21n/a0.40%0.07%0.47%23/05/222620.30
NFB Ci Managed Fund Class A
noRetail0.00%Dec21n/a0.84%0.03%0.87%23/05/222074.62
NFB Ci Managed Fund Class B
noInstitutional0.00%Dec21n/a2.57%0.03%2.60%23/05/222057.56
NFB Ci Managed Fund Class C1
noInstitutional0.00%Dec21n/a0.47%0.03%0.50%23/05/222078.31
NFB Ci Managed Growth Fund of Funds Class A
noRetail0.00%Dec21n/a1.28%0.10%1.38%23/05/22120.55
Ninety One Managed Fund Class A
noRetail0.00%Mar220.76%1.90%0.70%2.60%23/05/221337.51
Ninety One Managed Fund Class B
noInstitutional0.00%Mar220.78%1.91%0.70%2.61%23/05/221337.56
Ninety One Managed Fund Class B2
noInstitutional0.00%Mar220.69%2.79%0.70%3.49%23/05/221333.49
Ninety One Managed Fund Class D
noInstitutional0.00%Mar220.90%3.28%0.70%3.98%23/05/221331.98
Ninety One Managed Fund Class E
noInstitutional0.00%Mar22n/a1.22%0.70%1.92%23/05/221338.43
Ninety One Managed Fund Class G
noInstitutional0.00%Mar22n/a1.77%0.70%2.47%23/05/221337.13
Ninety One Managed Fund Class H
noRetail0.00%Mar220.73%1.41%0.70%2.11%23/05/221339.20
Ninety One Managed Fund Class I
noInstitutional0.00%Mar220.78%1.17%0.70%1.87%23/05/221340.10
Ninety One Managed Fund Class J
noInstitutional0.00%Mar22n/a1.07%0.70%1.77%23/05/221338.62
Ninety One Managed Fund Class R
noRetail0.00%Mar22n/a1.20%0.70%1.90%23/05/221337.75
Ninety One Opportunity Fund Class A
noRetail0.00%Mar220.97%1.97%0.02%1.99%23/05/221325.04
Ninety One Opportunity Fund Class B
noInstitutional0.00%Mar220.98%1.99%0.02%2.01%23/05/221325.05
Ninety One Opportunity Fund Class B2
noInstitutional0.00%Mar220.77%2.86%0.02%2.88%23/05/221320.85
Ninety One Opportunity Fund Class D
noInstitutional0.00%Mar220.94%3.19%0.02%3.21%23/05/221317.72
Ninety One Opportunity Fund Class E
noInstitutional0.00%Mar22n/a1.30%0.02%1.32%23/05/221323.92
Ninety One Opportunity Fund Class F
noInstitutional0.00%Mar220.53%0.58%0.02%0.60%23/05/221327.80
Ninety One Opportunity Fund Class G
noInstitutional0.00%Mar22n/a1.81%0.02%1.83%23/05/221322.86
Ninety One Opportunity Fund Class H
noRetail0.00%Mar221.02%1.58%0.02%1.60%23/05/221326.32
Ninety One Opportunity Fund Class I
noInstitutional0.00%Mar221.00%1.38%0.02%1.40%23/05/221326.71
Ninety One Opportunity Fund Class J
noInstitutional0.00%Mar22n/a1.13%0.02%1.15%23/05/221324.49
Ninety One Opportunity Fund Class R
noRetail0.00%Mar22n/a1.30%0.02%1.32%23/05/221323.98
NMRQL Sanlam Collective Investments Balanced Fund Class A
noRetail0.00%Dec21n/a1.44%1.73%3.17%23/05/22936.21
NMRQL Sanlam Collective Investments Balanced Fund Class B
noInstitutional0.00%Dec21n/a1.44%1.73%3.17%23/05/22936.35
Noble PP BCI Wealth Creator Fund of Funds Class A
noRetail0.00%Dec21n/a2.76%0.34%3.10%23/05/22255.21
Noble PP BCI Wealth Creator Fund of Funds Class A1
noInstitutional0.00%Dec21n/a2.47%0.34%2.81%23/05/22255.52
Noble PP BCI Wealth Creator Fund of Funds Class A2
noInstitutional0.00%Dec21n/a3.51%0.34%3.85%23/05/22253.65
Noble PP BCI Wealth Creator Fund of Funds Class B1
noInstitutional0.00%Dec21n/a2.18%0.34%2.52%23/05/22255.82
Northstar SCI Managed Fund Class A1
noRetail0.00%Dec210.23%1.67%0.27%1.94%23/05/22258.47
Northstar SCI Managed Fund Class A2
noRetail0.00%Dec210.23%1.67%0.26%1.93%23/05/22258.58
Northstar SCI Managed Fund Class B
noInstitutional0.00%Dec210.26%1.42%0.26%1.68%23/05/22258.86
Northstar SCI Managed Fund Class B2
noInstitutional0.00%Dec21n/a1.28%0.28%1.56%23/05/22259.01
Oasis Balanced Unit Trust Fund Class A
noInstitutional0.00%Mar220.06%2.27%0.04%2.31%23/05/22673.77
Oasis Balanced Unit Trust Fund Class B
noInstitutional0.00%Mar220.08%1.67%0.04%1.71%23/05/22648.61
Oasis Balanced Unit Trust Fund Class C
noInstitutional0.00%Mar22n/a0.53%0.04%0.57%23/05/22659.64
Oasis Balanced Unit Trust Fund Class D
noRetail0.00%Mar220.08%1.68%0.04%1.72%23/05/22667.62
Oasis Crescent Balanced High Equity Fund of Funds Class B
noInstitutional0.00%Mar220.08%1.68%0.02%1.70%23/05/22206.16
Oasis Crescent Balanced High Equity Fund of Funds Class C
noInstitutional0.00%Mar22n/a0.53%0.02%0.55%23/05/22208.14
Oasis Crescent Balanced High Equity Fund of Funds Class D
noRetail0.00%Mar220.08%1.68%0.02%1.70%23/05/22205.93
Oasis Crescent Balanced High Equity Fund of Funds Class F
noInstitutional0.00%Mar22n/a1.94%0.02%1.96%23/05/22205.93
Obsidian SCI Balanced Fund Class B1
noRetail0.00%Dec21n/a1.22%0.54%1.76%23/05/221592.05
Obsidian SCI Balanced Fund Class B2
noInstitutional0.00%Dec21n/a0.87%0.54%1.41%23/05/221594.01
Obsidian SCI Balanced Fund Class B3
noInstitutional0.00%Dec21n/a0.22%0.54%0.76%23/05/221599.05
Obsidian SCI Balanced Fund Class B4
noInstitutional0.00%Dec21n/a0.65%0.54%1.19%23/05/221596.18
Obsidian SCI Balanced Fund Class B5
noInstitutional0.00%Dec21n/a0.07%0.54%0.61%23/05/221600.03
Obsidian SCI Balanced Fund Class B6
noInstitutional0.00%Dec21n/a0.95%0.41%1.36%23/05/221592.77
Octagon Sanlam Collective Investments Growth Fund of Funds Class A1
noInstitutional0.00%Dec21n/a1.84%0.20%2.04%23/05/221189.08
Octagon Sanlam Collective Investments Growth Fund of Funds Class B1
noRetail0.00%Dec21n/a1.77%0.20%1.97%23/05/221194.19
Octagon Sanlam Collective Investments Growth Fund of Funds Class C1
noInstitutional0.00%Dec21n/a1.48%0.20%1.68%23/05/221195.52
Old Mutual Balanced Fund Class A
noRetail0.00%Dec21n/a1.63%0.10%1.73%23/05/221868.48
Old Mutual Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a23/05/221874.37
Old Mutual Balanced Fund Class B1
noInstitutional0.00%Dec21n/a1.22%0.10%1.32%23/05/221871.83
Old Mutual Balanced Fund Class C
noInstitutional0.00%Dec21n/a2.93%0.10%3.03%23/05/221855.28
Old Mutual Core Balanced Fund Class A
noRetail0.00%Dec21n/a0.68%0.09%0.77%23/05/22244.69
Old Mutual Core Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a23/05/22244.19
Old Mutual Core Balanced Fund Class B1
noInstitutional0.00%Dec21n/a0.39%0.09%0.48%23/05/22245.04
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class A
noRetail0.00%Dec21n/a2.03%0.13%2.16%23/05/22264.33
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a23/05/22266.30
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class B4
noInstitutional0.00%Dec21n/a1.45%0.13%1.58%23/05/22265.64
Old Mutual Multi-Managers Balanced Fund of Funds Class A
noRetail0.00%Dec21n/a2.02%0.11%2.13%23/05/221135.75
Old Mutual Multi-Managers Balanced Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a23/05/221139.93
Old Mutual Multi-Managers Balanced Fund of Funds Class B3
noInstitutional0.00%Dec21n/a1.09%0.11%1.20%23/05/221138.40
Old Mutual Multi-Managers Balanced Fund of Funds Class B4
noInstitutional0.00%Dec21n/a1.45%0.11%1.56%23/05/221138.33
Old Mutual Multi-Managers Balanced Fund of Funds Class C
noInstitutional0.00%Dec21n/a2.88%0.11%2.99%23/05/221128.19
Optimum BCI Managed Growth Fund Class A
noInstitutional0.00%Dec21n/a1.39%0.16%1.55%23/05/22140.77
Optimum BCI Managed Growth Fund Class C
noRetail0.00%Dec21n/a1.79%0.16%1.95%23/05/22140.75
Optimum BCI Managed Growth Fund Class GD
noInstitutional0.00%n/an/an/an/an/a23/05/22138.76
Optimum BCI Managed Growth Fund Class GR
noInstitutional0.00%n/an/an/an/an/a23/05/22139.93
Orchard BCI Diversified Fund Class A
noRetail0.00%n/an/an/an/an/a23/05/2297.04
Oyster Catcher RealFin Balanced Fund Class A
noRetail0.00%Mar22n/a1.01%0.82%1.83%23/05/2212747.25
Oyster Catcher RealFin Balanced Fund Class D
noInstitutional0.00%n/an/an/an/an/a23/05/2211056.57
PBi BCI Balanced Fund of Funds Class A
noRetail0.00%Dec21n/a1.13%0.19%1.32%23/05/22127.49
Perpetua SCI Balanced Fund Class A
noRetail0.00%Dec21n/a1.12%0.23%1.35%23/05/22105.20
Perpetua SCI Balanced Fund Class A1
noRetail0.00%Dec21n/a0.95%0.23%1.18%23/05/22105.28
Perpetua SCI Balanced Fund Class E
noInstitutional0.00%Dec21n/a1.12%0.23%1.35%23/05/22105.20
Perpetua SCI Balanced Fund Class F
noInstitutional0.00%Dec21n/a0.29%0.24%0.53%23/05/22105.25
Personal Trust Managed Fund Class A
noRetail0.00%Dec21n/a1.47%0.07%1.54%23/05/22245.21
Personal Trust Managed Fund Class B
noInstitutional0.00%Dec21n/a1.47%0.07%1.54%23/05/22245.29
Personal Trust Prudent Fund of Funds Class A
noRetail0.00%Dec21n/a1.98%0.11%2.09%23/05/22509.94
Personal Wealth Management Prime Flexible Fund of Funds Class B
noInstitutional0.00%Dec21n/a2.69%0.21%2.90%23/05/22101.20
Perspective Balanced Prescient Fund Class A1
noRetail0.00%Mar22n/a1.25%0.24%1.49%23/05/22119.74
Perspective Balanced Prescient Fund Class A2
noRetail0.00%Mar22n/a0.96%0.24%1.20%23/05/22119.77
Perspective Balanced Prescient Fund Class B1
noInstitutional0.00%Mar22n/a0.67%0.24%0.91%23/05/22119.77
PFPS Ci Balanced Fund of Funds Class A
noRetail0.00%Dec21n/a1.55%0.09%1.64%23/05/22128.98
PFPS Ci Balanced Fund of Funds Class B
noInstitutional0.00%Dec21n/a1.51%0.09%1.60%23/05/22129.17
PIC Old Mutual Balanced Fund Class B1
noInstitutional0.00%Dec21n/a0.61%0.15%0.76%23/05/22198.24
Pinnacle Wealth Balanced Prescient Fund of Funds Class A1
noRetail0.00%Dec21n/a1.35%0.10%1.45%23/05/22205.52
Pinnacle Wealth Balanced Prescient Fund of Funds Class B1
noInstitutional0.00%Dec21n/a0.93%0.10%1.03%23/05/22205.98
Pinnacle Wealth Balanced Prescient Fund of Funds Class B3
noInstitutional0.00%Dec21n/a1.07%0.10%1.17%23/05/22205.63
Plexus Wealth BCI Balanced Fund Class A
noRetail0.00%Dec21n/a1.85%0.05%1.90%23/05/22184.00
PMK Managed Prescient Fund of Funds Class A1
noInstitutional0.00%Dec21n/a1.72%0.17%1.89%23/05/22120.77
PMK Managed Prescient Fund of Funds Class A3
noRetail0.00%Dec21n/a1.32%0.17%1.49%23/05/22120.82
Point3 BCI Balanced Fund of Funds Class A
noRetail0.00%Dec21n/a1.28%0.13%1.41%23/05/22121.07
PortfolioMetrix BCI Balanced Fund of Funds Class A
noRetail0.00%Dec21n/a1.35%0.16%1.51%23/05/22115.30
PortfolioMetrix BCI Balanced Fund of Funds Class B
noInstitutional0.00%Dec21n/a1.17%0.16%1.33%23/05/22115.39
PPS Balanced Fund of Funds Class A
noRetail0.00%Dec21n/a1.87%0.34%2.21%23/05/22201.19
PPS Balanced Fund of Funds Class A2
noRetail0.00%Dec21n/a1.36%0.34%1.70%23/05/22203.31
PPS Balanced Fund of Funds Class A3
noInstitutional0.00%Dec21n/a1.12%0.34%1.46%23/05/22204.11
PPS Balanced Fund of Funds Class B
noInstitutional0.00%Dec21n/a0.67%0.34%1.01%23/05/22205.81
PPS Balanced Fund of Funds Class B2
noInstitutional0.00%Dec21n/a1.01%0.34%1.35%23/05/22205.00
PPS Balanced Index Tracker Fund Class A
noRetail0.00%Dec21n/a0.71%0.09%0.80%23/05/22117.49
PPS Balanced Index Tracker Fund Class A2
noRetail0.00%Dec21n/a0.54%0.09%0.63%23/05/22118.48
PPS Balanced Index Tracker Fund Class B
noInstitutional0.00%Dec21n/a0.33%0.09%0.42%23/05/22117.69
PPS Balanced Index Tracker Fund Class B2
noInstitutional0.00%Dec21n/a0.54%0.09%0.63%23/05/22117.21
PPS Managed Fund Class A
noInstitutional0.00%Dec21n/a1.84%0.47%2.31%23/05/22144.70
PPS Managed Fund Class A2
noRetail0.00%Dec21n/a1.33%0.47%1.80%23/05/22144.97
PPS Managed Fund Class A3
noInstitutional0.00%Dec21n/a1.28%0.47%1.75%23/05/22145.04
PPS Managed Fund Class B
noInstitutional0.00%Dec21n/a0.72%0.47%1.19%23/05/22145.44
PPS Managed Fund Class B2
noInstitutional0.00%Dec21n/a1.07%0.47%1.54%23/05/22145.22
Prescient Absolute Balanced Fund Class A2
noRetail0.00%Mar22n/a0.92%0.06%0.98%23/05/22333.55
Prescient Absolute Balanced Fund Class B2
noInstitutional0.00%Mar22n/a0.80%0.06%0.86%23/05/22332.28
Prescient Absolute Balanced Fund Class B3
noInstitutional0.00%Mar22n/a0.17%0.06%0.23%23/05/22332.31
Prescient Absolute Balanced Fund Class B4
noInstitutional0.00%Mar22n/a1.09%0.06%1.15%23/05/22332.44
Prescient Balanced Fund Class A1
noInstitutional0.00%Mar22n/a0.66%0.05%0.71%23/05/22122.29
Prescient Balanced Fund Class A2
noRetail0.00%Mar22n/a0.49%0.05%0.54%23/05/22122.41
Prescient Balanced Fund Class B3
noInstitutional0.00%Mar22n/a0.14%0.05%0.19%23/05/22122.44
Prescient Balanced Fund Class B4
noInstitutional0.00%Mar22n/a0.60%0.05%0.65%23/05/22121.87
Prime Shiraz Prudential Aggressive Fund of Funds Class A
noRetail0.00%Sep21n/a2.17%0.18%2.35%23/05/22234.05
Prime Shiraz Prudential Aggressive Fund of Funds Class A1
noInstitutional0.00%Sep21n/a1.65%0.18%1.83%23/05/22234.39
Prime Shiraz Prudential Aggressive Fund of Funds Class B
noInstitutional0.00%Sep21n/a2.00%0.18%2.18%23/05/22234.16
Prime Shiraz Prudential Aggressive Fund of Funds Class B1
noInstitutional0.00%Sep21n/a1.84%0.18%2.02%23/05/22234.17
Prime Shiraz Prudential Aggressive Fund of Funds Class C
noInstitutional0.00%Sep21n/a0.96%0.18%1.14%23/05/22234.73
Prime Shiraz Prudential Aggressive Fund of Funds Class R
noInstitutional0.00%Sep21n/a1.81%0.18%1.99%23/05/22234.24
Prime Shiraz Prudential Aggressive Fund of Funds Class R1
noInstitutional0.00%Sep21n/a1.53%0.18%1.71%23/05/22234.44
Prime Shiraz Prudential Aggressive Fund of Funds Class R2
noInstitutional0.00%Sep21n/a1.67%0.18%1.85%23/05/22234.18
PrivateClient BCI High Equity Fund Class B
noRetail0.00%Dec21n/a1.65%0.16%1.81%23/05/22121.92
Prowess Balanced 27four Fund Class B3
noInstitutional0.00%Dec21n/a1.08%0.31%1.39%23/05/22110.03
PSG Balanced Fund Class D
noInstitutional0.00%Mar22n/a1.03%0.23%1.26%24/05/228370.59
PSG Balanced Fund Class E
noRetail0.00%Mar22n/a1.20%0.23%1.43%24/05/228360.36
PSG Balanced Fund Class F
noInstitutional0.00%Mar22n/a0.04%0.23%0.27%24/05/228393.58
PSG Multi-Management Growth Fund of Funds Class D
noRetail0.00%Mar22n/a1.53%0.21%1.74%23/05/22138.48
PSG Wealth Moderate Fund of Funds Class D
noRetail0.00%Mar22n/a1.09%0.14%1.23%23/05/223525.96
PWM Balanced Prescient Fund of Funds Class A1
noRetail0.00%Sep21n/a1.05%0.10%1.15%23/05/2296.30
PWS BCI Moderate Fund of Funds Class A
noRetail0.00%Dec21n/a1.91%0.30%2.21%23/05/22119.76
Quantum BCI Managed Fund Class B
noInstitutional0.00%Dec21n/a1.20%0.27%1.47%23/05/22115.23
Quantum BCI Managed Fund Class C
noInstitutional0.00%Dec21n/a1.79%0.27%2.06%23/05/22114.92
Quattro Ci Growth Fund of Funds Class A
noRetail0.00%Dec21n/a1.47%0.12%1.59%23/05/22122.81
Quattro Ci Growth Fund of Funds Class B
noInstitutional0.00%Dec21n/a1.43%0.12%1.55%23/05/22122.86
Rebalance BCI Balanced Fund of Funds Class A
noRetail0.00%Dec21n/a2.07%0.30%2.37%23/05/22127.35
Red Oak BCI Balanced Fund Class A
noRetail0.00%Dec21n/a1.79%0.39%2.18%23/05/22117.91
Rezco Managed Plus Fund Class A
noRetail0.00%Mar220.64%2.21%0.36%2.57%24/05/222247.66
Rezco Managed Plus Fund Class B
noInstitutional0.00%Mar220.67%1.79%0.36%2.15%24/05/221680.16
Rezco Managed Plus Fund Class C
noInstitutional0.00%Mar220.65%1.67%0.36%2.03%24/05/221681.37
Rezco Managed Plus Fund Class C1
noInstitutional0.00%Mar22n/a1.23%0.36%1.59%24/05/221147.15
Rezco Managed Plus Fund Class I
noInstitutional0.00%Mar22n/a1.11%0.36%1.47%24/05/221035.06
Rezco Managed Plus Fund Class S
noInstitutional0.00%Mar22n/a1.06%0.36%1.42%24/05/22936.56
Rezco Managed Plus Fund Class T
noInstitutional0.00%Mar22n/a1.26%0.36%1.62%24/05/221147.08
Rezco Managed Plus Fund Class Z
noInstitutional0.00%Mar22n/a0.06%0.36%0.42%24/05/221732.84
Rezco Value Trend Fund Class A
noRetail0.00%Mar220.33%1.84%0.34%2.18%24/05/226546.54
Rezco Value Trend Fund Class B
noInstitutional0.00%Mar220.33%1.38%0.34%1.72%24/05/221593.44
Rezco Value Trend Fund Class C
noInstitutional0.00%Mar220.33%1.29%0.34%1.63%24/05/221594.14
Rezco Value Trend Fund Class C1
noInstitutional0.00%Mar22n/a1.21%0.34%1.55%24/05/221128.60
Rezco Value Trend Fund Class I
noInstitutional0.00%Mar22n/a1.09%0.34%1.43%24/05/221033.73
Rezco Value Trend Fund Class T
noInstitutional0.00%Mar22n/a1.25%0.34%1.59%24/05/221125.14
Rezco Value Trend Fund Class Z
noInstitutional0.00%Mar22n/a0.07%0.34%0.41%24/05/221605.26
Riscura High Equity Prescient Fund of Funds Class B1
noInstitutional0.00%Dec21n/a1.95%0.10%2.05%23/05/22111.84
Riscura High Equity Prescient Fund of Funds Class H
noInstitutional0.00%Dec21n/a0.94%0.10%1.04%23/05/22112.80
Riscura Low Equity Prescient Fund of Funds Class H
noInstitutional0.00%Dec21n/a2.72%0.04%2.76%23/05/22109.36
Rowan Capital BCI Balanced Fund of Funds Class A
noRetail0.00%Dec21n/a1.97%0.27%2.24%23/05/22133.46
Roxburgh Ci Balanced Plus Fund of Funds Class A
noRetail0.00%Dec21n/a1.27%0.13%1.40%23/05/22125.53
Roxburgh Ci Balanced Plus Fund of Funds Class B
noInstitutional0.00%Dec21n/a1.22%0.13%1.35%23/05/22125.54
RSA BCI Balanced Fund Class A
noRetail0.00%Dec21n/a1.36%0.09%1.45%23/05/22117.22
RSA BCI Balanced Fund Class B
noInstitutional0.00%Dec21n/a1.25%0.09%1.34%23/05/22117.26
S BRO BCI Managed Fund of Funds Class A
noRetail0.00%Dec211.79%4.29%0.26%4.55%23/05/22130.28
S BRO BCI Managed Fund of Funds Class C
noInstitutional0.00%Dec21n/a2.33%0.26%2.59%23/05/22131.77
SA Asset Management BCI Managed Fund Class A
noRetail0.00%Dec21n/a1.88%0.27%2.15%23/05/22111.83
Sage Sanlam Collective Investments Long Term Solution FoF Class A2
noRetail0.00%Dec21n/a1.75%0.23%1.98%23/05/222376.62
Sage Sanlam Collective Investments Long Term Solution FoF Class B1
noInstitutional0.00%Dec21n/a1.54%0.23%1.77%23/05/222380.75
Sage Sanlam Collective Investments Long Term Solution FoF Class B3
noInstitutional0.00%Dec21n/a1.81%0.23%2.04%23/05/222375.05
Sage Sanlam Collective Investments Long Term Solution FoF Class B4
noInstitutional0.00%Dec21n/a1.72%0.23%1.95%23/05/222377.54
Sage Sanlam Collective Investments Long Term Solution FoF Class B9
noInstitutional0.00%Dec21n/a1.54%0.23%1.77%23/05/222380.72
Sanlam Investment Management Balanced Fund Class A
noRetail0.00%Dec210.13%1.56%0.16%1.72%23/05/228585.19
Sanlam Investment Management Balanced Fund Class A1
noInstitutional0.00%Sep21n/a1.60%0.16%1.76%23/05/228577.50
Sanlam Investment Management Balanced Fund Class B
noInstitutional0.00%Dec210.16%1.19%0.16%1.35%23/05/228598.96
Sanlam Investment Management Balanced Fund Class B1
noInstitutional0.00%Dec210.05%2.63%0.16%2.79%23/05/228535.65
Sanlam Investment Management Balanced Fund Class B10
noInstitutional0.00%Dec21n/a0.17%0.16%0.33%23/05/228630.29
Sanlam Investment Management Balanced Fund Class B11
noInstitutional0.00%Dec21n/a1.03%0.16%1.19%23/05/228598.89
Sanlam Investment Management Balanced Fund Class B3
noInstitutional0.00%Dec210.16%1.02%0.16%1.18%23/05/228605.24
Sanlam Investment Management Balanced Fund Class B4
noInstitutional0.00%Dec210.10%0.67%0.16%0.83%23/05/228615.30
Sanlam Investment Management Balanced Fund Class B7
noInstitutional0.00%Dec21n/a0.85%0.16%1.01%23/05/228605.14
Sanlam Investment Management Balanced Fund Class B8
noInstitutional0.00%Dec21n/a0.85%0.16%1.01%23/05/228605.15
Sanlam Investment Management Balanced Fund Class R
noRetail0.00%Dec21n/a1.32%0.16%1.48%23/05/228588.16
Sanlam Living Planet Fund Class B1
noInstitutional0.00%Dec21n/a0.88%0.03%0.91%23/05/22176.52
Sanlam Living Planet Fund Class B2
noInstitutional0.00%Dec21n/a0.88%0.03%0.91%23/05/22176.52
Sanlam Living Planet Fund Class B3
noInstitutional0.00%Dec21n/a1.06%0.03%1.09%23/05/22176.40
Sanlam Multi Managed Aggressive Fund of Funds Class A1
noRetail0.00%Dec21n/a1.26%0.23%1.49%23/05/222320.21
Sanlam Multi Managed Aggressive Fund of Funds Class B1
noInstitutional0.00%Dec21n/a0.92%0.23%1.15%23/05/222307.53
Sanlam Multi Managed Aggressive Fund of Funds Class B9
noInstitutional0.00%Dec21n/a1.72%0.23%1.95%23/05/222315.78
Sanlam Multi Managed Balanced Fund of Funds Class A
noInstitutional0.00%Dec21n/a2.17%0.41%2.58%23/05/226489.70
Sanlam Multi Managed Balanced Fund of Funds Class A2
noRetail0.00%Dec21n/a1.59%0.41%2.00%23/05/226505.35
Sanlam Multi Managed Balanced Fund of Funds Class A3
noInstitutional0.00%Dec21n/a1.41%0.41%1.82%23/05/226508.94
Sanlam Multi Managed Balanced Fund of Funds Class B
noInstitutional0.00%Dec21n/a1.59%0.41%2.00%23/05/226505.27
Sanlam Multi Managed Balanced Fund of Funds Class B2
noInstitutional0.00%Dec21n/a1.19%0.41%1.60%23/05/226516.38
Sanlam Multi Managed Balanced Fund of Funds Class B3
noInstitutional0.00%Dec21n/a1.61%0.41%2.02%23/05/226503.60
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class A1
noRetail0.00%Dec21n/a1.22%0.26%1.48%23/05/222118.77
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class A2
noInstitutional0.00%Dec21n/a1.33%0.26%1.59%23/05/222117.87
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class B1
noInstitutional0.00%Dec21n/a0.88%0.26%1.14%23/05/222091.13
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class B9
noInstitutional0.00%Dec21n/a1.68%0.26%1.94%23/05/222115.00
Sanlam Multi Managed Moderate Fund of Funds Class A1
noRetail0.00%Dec21n/a1.21%0.12%1.33%23/05/221839.56
Sanlam Multi Managed Moderate Fund of Funds Class A2
noInstitutional0.00%Dec21n/a1.32%0.12%1.44%23/05/221838.76
Sanlam Multi Managed Moderate Fund of Funds Class B1
noInstitutional0.00%Dec21n/a0.87%0.12%0.99%23/05/221819.99
Sanlam Multi Managed Moderate Fund of Funds Class B9
noInstitutional0.00%Dec21n/a1.66%0.12%1.78%23/05/221836.42
Sanlam Private Wealth Balanced Fund
noRetail0.00%Dec21n/a1.94%0.05%1.99%23/05/22224.99
Sanlam Private Wealth Balanced Fund Class A
noRetail0.00%Dec21n/a1.37%0.05%1.42%23/05/22225.59
Sanlam Private Wealth Balanced Fund Class B1
noInstitutional0.00%Dec21n/a0.39%0.05%0.44%23/05/22226.58
Sanlam Private Wealth Balanced Fund Class B5
noInstitutional0.00%Dec21n/a1.08%0.05%1.13%23/05/22225.82
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class D
noInstitutional0.00%Dec21n/a0.74%0.15%0.89%23/05/22112.64
Sasfin BCI Prudential Fund Class A1
noRetail0.00%Dec21n/a1.36%0.10%1.46%23/05/22202.21
Sasfin BCI Prudential Fund Class B
noInstitutional0.00%Dec21n/a0.76%0.10%0.86%23/05/22202.75
Sasfin BCI Prudential Fund Class C
noInstitutional0.00%Dec21n/a1.01%0.10%1.11%23/05/22202.52
Satrix Balanced Index Fund Class A1
noRetail0.00%Dec21n/a0.48%0.13%0.61%23/05/221507.71
Satrix Balanced Index Fund Class A2
noRetail0.00%Dec21n/a0.54%0.13%0.67%23/05/221506.81
Satrix Balanced Index Fund Class A3
noInstitutional0.00%Dec21n/a0.34%0.13%0.47%23/05/221508.46
Satrix Balanced Index Fund Class B1
noInstitutional0.00%Dec21n/a0.37%0.13%0.50%23/05/221508.48
Satrix Balanced Index Fund Class B2
noInstitutional0.00%Dec21n/a0.48%0.13%0.61%23/05/221507.46
Satrix Balanced Index Fund Class C
noInstitutional0.00%Dec21n/a0.08%0.13%0.21%23/05/221510.53
Seed Balanced Prescient Fund Class A1
noRetail0.00%Dec21n/a1.76%0.17%1.93%23/05/22207.84
Seed Balanced Prescient Fund Class A2
noInstitutional0.00%Dec21n/a1.48%0.17%1.65%23/05/22207.84
Seed Balanced Prescient Fund Class B3
noInstitutional0.00%Dec21n/a0.21%0.17%0.38%23/05/22208.11
Select BCI Balanced Fund Class A
yesRetail0.00%Dec21n/a1.41%0.24%1.65%23/05/22257.56
Select BCI Balanced Fund Class C
yesInstitutional0.00%Dec21n/a1.24%0.24%1.48%23/05/22257.72
Select BCI Enhanced Core Balanced Fund Class A
noRetail0.00%Dec21n/a0.56%0.18%0.74%23/05/22117.21
Select BCI Enhanced Core Balanced Fund Class J
noInstitutional0.00%Dec21n/a0.66%0.16%0.82%23/05/22117.00
Select Manager BCI Balanced Fund of Funds Class A
noRetail0.00%Dec210.74%2.64%0.11%2.75%23/05/22434.16
Select Manager BCI Balanced Fund of Funds Class C
noRetail0.00%Dec21n/a1.90%0.11%2.01%23/05/22434.77
Select Manager BCI Balanced Fund of Funds Class D
noRetail0.00%Dec21n/a1.32%0.11%1.43%23/05/22435.43
Select Manager BCI Balanced Fund of Funds Class I
noRetail0.00%Dec21n/a1.04%0.11%1.15%23/05/22436.05
Sentio Sanlam Collective Investments Balanced Fund Class B1
noInstitutional0.00%Dec21n/a0.92%0.48%1.40%23/05/221181.01
Sentio Sanlam Collective Investments Balanced Fund Class B2
noRetail0.00%Dec21n/a1.60%0.48%2.08%23/05/221177.81
Sentio Sanlam Collective Investments Balanced Fund Class B3
noRetail0.00%n/an/an/an/an/a23/05/221176.68
Sentio SCI HIKMA Shariah Balanced Fund Class A1
noInstitutional3.00%Dec21n/a1.17%0.16%1.33%23/05/221139.45
Sentio SCI HIKMA Shariah Balanced Fund Class A2
noInstitutional3.00%Dec21n/a1.18%0.16%1.34%23/05/221147.48
Sentio SCI HIKMA Shariah Balanced Fund Class B1
noRetail0.00%Dec21n/a0.90%0.16%1.06%23/05/221149.30
Sentio SCI HIKMA Shariah Balanced Fund Class B2
noInstitutional0.00%Dec21n/a0.15%0.16%0.31%23/05/221152.78
Sequoia BCI Managed Growth Fund of Funds Class A
noRetail0.00%Dec21n/a1.63%0.16%1.79%23/05/22118.67
Signature BCI Balanced Fund of Funds Class A
noRetail0.00%Dec21n/a2.78%0.21%2.99%23/05/22122.91
SIM Managed Aggressive Fund of Funds Class A1
noRetail0.00%Dec210.31%1.32%0.14%1.46%23/05/223346.98
SIM Managed Aggressive Fund of Funds Class A2
noInstitutional0.00%Dec21n/a1.18%0.14%1.32%23/05/223360.02
SIM Managed Aggressive Fund of Funds Class B1
noInstitutional0.00%Dec210.38%1.05%0.14%1.19%23/05/223354.27
SIM Managed Aggressive Fund of Funds Class B2
noInstitutional0.00%Dec210.20%2.76%0.14%2.90%23/05/223298.14
SIM Managed Aggressive Fund of Funds Class B3
noInstitutional0.00%Dec21n/a0.83%0.14%0.97%23/05/223364.97
SIM Managed Aggressive Fund of Funds Class B4
noInstitutional0.00%Dec21n/a2.56%0.14%2.70%23/05/223340.45
SIM Managed Aggressive Fund of Funds Class B5
noInstitutional0.00%Dec210.35%1.19%0.14%1.33%23/05/223357.50
SIM Managed Aggressive Fund of Funds Class B6
noInstitutional0.00%Dec21n/a1.00%0.14%1.14%23/05/223363.24
SIM Managed Moderate Aggressive Fund of Funds Class A1
yesRetail0.00%Dec210.28%1.29%0.13%1.42%23/05/222736.49
SIM Managed Moderate Aggressive Fund of Funds Class A2
yesInstitutional0.00%Dec21n/a1.18%0.13%1.31%23/05/222758.76
SIM Managed Moderate Aggressive Fund of Funds Class B1
yesInstitutional0.00%Dec210.36%1.03%0.13%1.16%23/05/222740.38
SIM Managed Moderate Aggressive Fund of Funds Class B3
yesInstitutional0.00%Dec21n/a0.84%0.13%0.97%23/05/222762.72
SIM Managed Moderate Aggressive Fund of Funds Class B4
yesInstitutional0.00%Dec21n/a1.01%0.13%1.14%23/05/222760.64
SIM Managed Moderate Aggressive Fund of Funds Class B5
yesInstitutional0.00%Dec210.32%1.16%0.13%1.29%23/05/222756.04
Simplisiti BCI Managed Protector Fund of Funds Class A
noRetail0.00%Dec21n/a1.83%0.11%1.94%23/05/22198.65
SIS Inflation Plus 4 - 6 Fund of Funds Class A
noInstitutional0.00%Dec21n/a1.36%0.12%1.48%23/05/22787.26
SIS Inflation Plus 4 - 6 Fund of Funds Class B3
noInstitutional0.00%Dec21n/a0.94%0.12%1.06%23/05/22788.27
Skyblue BCI Cumulus Moderate Fund of Funds Class A
noRetail0.00%Dec21n/a2.01%0.29%2.30%23/05/22188.31
Skyblue BCI Cumulus Moderate Fund of Funds Class C
noRetail0.00%Dec21n/a1.96%0.29%2.25%23/05/22188.35
SMMI Aggressive Balanced Fund One Class B1
noInstitutional0.00%Dec21n/a1.17%0.14%1.31%23/05/221248.13
SMMI Balanced Fund One Class B1
noInstitutional0.00%Dec21n/a0.23%0.16%0.39%23/05/221313.27
SMMI Balanced Fund One Class B2
noInstitutional0.00%Dec21n/a0.23%0.16%0.39%23/05/221313.24
SMMI Moderate Balanced Fund One Class B1
noInstitutional0.00%Dec21n/a0.49%0.07%0.56%23/05/221298.88
SMMI Moderate Balanced Fund One Class B2
noInstitutional0.00%Dec21n/a0.49%0.07%0.56%23/05/221299.53
SMMI Prudential Balanced Fund One Class B1
noInstitutional0.00%Dec21n/a0.05%0.15%0.20%23/05/221862.08
SMMI Prudential Balanced Fund One Class B3
noInstitutional0.00%Dec21n/a1.20%0.15%1.35%23/05/221850.74
Southern Charter BCI Growth Fund of Funds Class A
noRetail0.00%Dec21n/a1.75%0.19%1.94%23/05/22264.07
Standard STANLIB GoalAdvancer Fund of Funds Class B1
noInstitutional3.45%Dec21n/a1.64%0.18%1.82%23/05/22124.11
Standard STANLIB GoalAdvancer Fund of Funds Class B2
noInstitutional0.00%Dec21n/a0.12%0.18%0.30%23/05/22124.88
Standard STANLIB GoalAdvancer Fund of Funds Class B3
noInstitutional3.45%Dec21n/a1.34%0.18%1.52%23/05/22124.27
STANLIB Balanced Fund Class B1
noRetail0.00%Mar22n/a1.35%0.15%1.50%23/05/22840.24
STANLIB Balanced Fund Class B2
noInstitutional0.00%Mar22n/a0.21%0.15%0.36%23/05/22844.15
STANLIB Balanced Fund Class B4
noInstitutional0.00%Mar22n/a1.06%0.15%1.21%23/05/22841.22
STANLIB Balanced Fund Class C3
noInstitutional0.00%Mar22n/a1.18%0.18%1.36%23/05/22840.82
STANLIB Balanced Fund Class R
noRetail0.00%Mar22n/a1.35%0.15%1.50%23/05/22840.26
STANLIB Multi-Manager Balanced Fund Class B1
noRetail0.00%Mar22n/a1.49%0.14%1.63%23/05/22523.35
STANLIB Multi-Manager Balanced Fund Class B2
noInstitutional0.00%Mar22n/a0.98%0.14%1.12%23/05/22524.32
STANLIB Multi-Manager Balanced Fund Class B3
noInstitutional0.00%Mar220.27%0.45%0.14%0.59%23/05/22525.13
STANLIB Multi-Manager Medium-High Equity Fund of Funds Class B1
noRetail0.00%Dec21n/a1.12%0.15%1.27%23/05/22329.87
STANLIB Multi-Manager Medium-High Equity Fund of Funds Class B2
noInstitutional0.00%Dec21n/a0.81%0.15%0.96%23/05/22330.39
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B1
noRetail0.00%Dec21n/a1.15%0.16%1.31%23/05/22150.18
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B2
noInstitutional0.00%Dec21n/a0.75%0.16%0.91%23/05/22150.41
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B4
noRetail0.00%Dec21n/a1.49%0.16%1.65%23/05/22149.97
Star Prime Balanced Fund Class C
noRetail0.00%Dec21n/a1.84%n/a1.84%23/05/22100.80
Stelburg BCI Balanced Fund of Funds Class A
noRetail0.00%Dec21n/a1.74%0.25%1.99%23/05/22113.62
Sygnia CPI + 6% Fund Class A
noRetail0.00%Dec21n/a1.52%0.12%1.64%23/05/22191.69
Sygnia CPI + 6% Fund Class B
noRetail0.00%Dec21n/a0.81%0.12%0.93%23/05/22191.89
Sygnia CPI + 6% Fund Class C
noInstitutional0.00%n/an/an/an/an/a23/05/22192.00
Sygnia CPI + 6% Fund Class D
noRetail0.00%Dec21n/a1.52%0.12%1.64%23/05/22191.73
Sygnia CPI + 6% Fund Class E
noInstitutional0.00%Dec21n/a1.42%0.12%1.54%23/05/22191.69
Sygnia Skeleton Balanced 70 Fund Class A
noRetail0.00%Dec21n/a0.42%0.10%0.52%23/05/22151.03
Sygnia Skeleton Balanced 70 Fund Class C
noInstitutional0.00%n/an/an/an/an/a23/05/22151.08
Sygnia Skeleton Balanced 70 Fund Class R
noInstitutional0.00%Dec21n/a0.54%0.10%0.64%23/05/22151.00
Synergy Ci Growth Fund of Funds Class A
noRetail0.00%Dec21n/a1.38%0.07%1.45%23/05/22117.62
Synergy Ci Growth Fund of Funds Class B
noInstitutional0.00%Dec21n/a1.34%0.07%1.41%23/05/22117.63
Taquanta Global Balanced SNN Fund Class I1
noInstitutional0.00%Mar22n/a0.68%0.07%0.75%23/05/221073.86
Taquanta Global Balanced SNN Fund Class I2
noInstitutional0.00%Mar22n/a0.58%0.07%0.65%23/05/221074.56
Taquanta Global Balanced SNN Fund Class I3
noInstitutional0.00%Mar22n/a0.45%0.07%0.52%23/05/221075.52
Taquanta Global Balanced SNN Fund Class I4
noInstitutional0.00%Mar22n/a0.25%0.07%0.32%23/05/221076.47
Taquanta Global Balanced SNN Fund Class I5
noInstitutional0.00%Mar22n/a0.10%0.07%0.17%23/05/221077.33
Taquanta Global Balanced SNN Fund Class R1
noRetail0.00%Mar22n/a1.06%0.07%1.13%23/05/221071.90
Taquanta Global Balanced SNN Fund Class R2
noInstitutional0.00%Mar22n/a0.77%0.07%0.84%23/05/221073.10
Taquanta Global Balanced SNN Fund Class R3
noInstitutional0.00%Mar22n/a0.72%0.07%0.79%23/05/221073.50
Taquanta Global Balanced SNN Fund Class T1
noInstitutional0.00%Mar22n/a1.06%0.07%1.13%23/05/221071.81
Taquanta Global Balanced SNN Fund Class T2
noInstitutional0.00%Mar22n/a1.03%0.07%1.10%23/05/221071.71
Taquanta Global Balanced SNN Fund Class T3
noInstitutional0.00%Mar22n/a0.92%0.07%0.99%23/05/221072.10
Trésor Sanlam Collective Investments Balanced Fund Class B1
noRetail0.00%Dec21n/a1.98%0.24%2.22%23/05/221277.93
TRG Balanced Prescient Fund of Funds Class A1
noRetail0.00%Dec21n/a1.49%0.22%1.71%23/05/22128.64
Visio BCI Balanced Fund Class A
noRetail3.45%Dec21n/a1.09%0.15%1.24%23/05/22151.33
Visio BCI Balanced Fund Class B
noInstitutional0.00%Dec21n/a0.69%0.15%0.84%23/05/22151.85
Visio BCI Balanced Fund Class D
noInstitutional0.00%Dec21n/a0.11%0.15%0.26%23/05/22152.16
Visio BCI SA Balanced Fund Class A
noRetail0.00%Dec21n/a2.19%1.58%3.77%23/05/22144.15
Visio BCI SA Balanced Fund Class B
noInstitutional0.00%Dec21n/a1.79%1.58%3.37%23/05/22144.38
Warwick BCI Balanced Fund Class A
noInstitutional0.00%Dec210.52%3.03%0.08%3.11%23/05/22192.48
Warwick BCI Balanced Fund Class B
noRetail0.00%Dec21n/a1.65%0.08%1.73%23/05/22195.63
Warwick BCI Balanced Fund Class C
noInstitutional0.00%Dec21n/a1.36%0.08%1.44%23/05/22193.69
Warwick BCI Balanced Fund Class D
noInstitutional0.00%Dec21n/a1.93%0.08%2.01%23/05/22193.19
Warwick BCI Balanced Fund Class F
noInstitutional0.00%Dec21n/a1.93%0.08%2.01%23/05/22193.21
Wealth Associates BCI Balanced Fund of Funds Class A
noRetail0.00%Dec21n/a1.20%0.13%1.33%23/05/22129.71
Wealthpoint BCI Balanced Fund Class A
noRetail0.00%n/an/an/an/an/a23/05/2295.78
Wealthworks Prime Managed Fund of Funds Class A
noRetail0.00%Dec21n/a1.84%0.19%2.03%23/05/22126.63
Weaver BCI Balanced Fund of Funds Class A
noRetail0.00%Dec21n/a1.22%0.24%1.46%23/05/22120.45
WellsFaber SCI Balanced Fund of Funds Class A
noRetail0.00%Dec21n/a1.30%0.10%1.40%23/05/221134.78
Woodland Ci Balanced Fund Class A
noRetail0.00%n/an/an/an/an/a23/05/2296.05
Woodland Ci Balanced Fund Class B
noInstitutional0.00%n/an/an/an/an/a23/05/2296.03
South African--Multi Asset--Income
10X Defensive Index Fund Class A
noRetail0.00%Sep21n/a0.69%0.01%0.70%23/05/2210275.38
10X Defensive Index Fund Class B
noInstitutional0.00%Sep21n/a0.46%0.01%0.47%23/05/2210283.97
10X Defensive Index Fund Class C
noInstitutional0.00%Sep21n/a0.11%0.01%0.12%23/05/2210297.51
10X Defensive Index Fund Class E
noInstitutional0.00%Sep21n/a0.15%0.01%0.16%23/05/2210292.78
10X Defensive Index Fund Class P
noRetail0.00%Sep21n/a0.40%0.01%0.41%23/05/2210289.71
10X Defensive Index Fund Class T
noRetail0.00%Sep21n/a0.69%0.01%0.70%23/05/2210298.71
27four Diversified Income Fund Class A1
noRetail0.00%n/an/an/an/an/a23/05/2259.61
27four Diversified Income Fund Class B3
noInstitutional0.00%n/an/an/an/an/a23/05/22102.47
27four Diversified Income Fund Class B5
noInstitutional0.00%n/an/an/an/an/a23/05/22102.45
27four Shariah Income Fund Class A1
noRetail0.00%Dec21n/a0.64%0.01%0.65%23/05/22106.84
27four Shariah Income Fund Class A2
noInstitutional0.00%Dec21n/a0.53%0.01%0.54%23/05/22106.87
27four Shariah Income Fund Class B3
noInstitutional0.00%Dec21n/a0.07%0.01%0.08%23/05/22106.93
27four Shariah Income Fund Class B5
noInstitutional0.00%n/an/an/an/an/a23/05/22106.92
ABAX Diversified Income Prescient Fund Class A
noInstitutional0.00%Mar22n/a0.13%0.01%0.14%23/05/22123.93
ABAX Diversified Income Prescient Fund Class B1
noInstitutional0.00%Mar22n/a0.46%0.01%0.47%23/05/22123.85
ABAX Diversified Income Prescient Fund Class B3
noInstitutional0.00%Mar22n/a0.06%0.01%0.07%23/05/22123.93
Absa Flexible Income Fund Class A
noInstitutional0.00%Dec21n/a1.18%0.02%1.20%23/05/22111.05
Absa Flexible Income Fund Class A1
noRetail0.00%Dec21n/a0.66%0.02%0.68%23/05/22111.11
Absa Flexible Income Fund Class A2
noInstitutional0.00%Dec21n/a0.61%0.02%0.63%23/05/22111.32
Absa Multi Managed Income Fund Class A
noInstitutional0.00%Dec21n/a0.87%0.01%0.88%23/05/22103.52
Absa Multi Managed Income Fund Class B
noInstitutional0.00%Dec21n/a0.59%0.01%0.60%23/05/22103.53
Absa Multi Managed Income Fund Class C
noRetail0.00%Dec21n/a0.71%0.01%0.72%23/05/22103.53
Absa Multi Managed Income Fund Class D
noInstitutional0.00%Dec21n/a0.42%0.01%0.43%23/05/22105.68
Absa Multi Managed Income Fund Class E
noInstitutional0.00%Dec21n/a0.36%0.01%0.37%23/05/22102.57
Absa Multi Managed Income Fund Class F
noInstitutional0.00%Dec21n/a0.46%0.01%0.47%23/05/22103.70
Absa Tactical Income Fund Class A
noRetail0.00%Dec21n/a0.71%0.04%0.75%23/05/22108.80
Absa Tactical Income Fund Class C
noInstitutional0.00%Dec21n/a0.36%0.04%0.40%23/05/22108.89
Absa Tactical Income Fund Class Z
noInstitutional0.00%Dec21n/a0.04%0.04%0.08%23/05/22108.94
AF Investments Enhanced Income Fund Class A
noRetail0.00%Dec21n/a0.93%0.01%0.94%23/05/22103.90
AF Investments Enhanced Income Fund Class B
noInstitutional0.00%Dec21n/a0.01%0.01%0.02%23/05/22106.29
AF Investments Enhanced Income Fund Class D
noInstitutional0.00%Dec21n/a0.80%n/a0.80%23/05/22244.69
AF Investments Enhanced Income Fund Class L
noInstitutional0.00%Dec21n/a0.75%0.01%0.76%23/05/22110.98
AF Investments Enhanced Income Fund Class Z
noInstitutional0.00%Dec21n/a0.32%n/a0.32%23/05/22257.70
AF Investments Inflation Linked Bond Fund Class A
noRetail0.00%Dec21n/a1.16%n/a1.16%23/05/22142.85
AF Investments Inflation Linked Bond Fund Class B
noInstitutional0.00%Dec21n/a0.01%n/a0.01%23/05/22145.23
Aluwani BCI Flexible Income Fund Class A
noRetail0.00%Mar22n/a0.42%n/a0.42%23/05/22102.63
Aluwani BCI Flexible Income Fund Class B
noInstitutional0.00%Mar22n/a0.08%n/a0.08%23/05/22102.67
Aluwani BCI High Yield Fund Class B
noInstitutional0.00%n/an/an/an/an/a23/05/22100.91
Amity BCI Diversified Income Fund Class A
noRetail0.00%Mar22n/a0.83%n/a0.83%23/05/22102.22
Ampersand SCI Income Fund Class A
noRetail3.45%Dec21n/a1.06%0.02%1.08%23/05/221048.14
Ampersand SCI Income Fund Class B
noInstitutional0.00%Dec21n/a0.74%0.01%0.75%23/05/221048.49
Amplify SCI Strategic Income Fund Class A1
noRetail0.00%Dec21n/a0.61%0.05%0.66%23/05/221074.04
Amplify SCI Strategic Income Fund Class B1
noInstitutional0.00%Dec21n/a0.02%0.05%0.07%23/05/221075.70
Amplify SCI Strategic Income Fund Class B3
noInstitutional0.00%Dec21n/a0.49%0.05%0.54%23/05/221074.10
Amplify SCI Strategic Income Fund Class B6
noInstitutional0.00%Dec21n/a0.72%0.05%0.77%23/05/221074.27
Amplify SCI Strategic Income Fund Class B7
noInstitutional0.00%Dec21n/a0.48%0.05%0.53%23/05/221074.47
Amplify SCI Strategic Income Fund Class B8
noInstitutional0.00%n/an/an/an/an/a23/05/221073.88
Anchor BCI Flexible Income Fund Class A
noRetail0.00%Dec21n/a1.19%n/a1.19%23/05/22105.34
Anchor BCI Flexible Income Fund Class C
noInstitutional0.00%Dec21n/a0.67%n/a0.67%23/05/22105.42
Anchor BCI Flexible Income Fund Class D
noInstitutional0.00%Dec21n/a0.44%n/a0.44%23/05/22105.43
Anchor BCI Flexible Income Fund Class E
noInstitutional0.00%Dec21n/a0.49%n/a0.49%23/05/22105.50
Argon BCI Flexible Income Fund Class A
noRetail0.00%Dec21n/a0.85%n/a0.85%23/05/22108.85
Ashburton Diversified Income Fund Class A
noRetail0.00%Dec21n/a1.24%0.09%1.33%23/05/22106.83
Ashburton Diversified Income Fund Class B
noRetail0.00%Dec21n/a0.78%0.09%0.87%23/05/22106.89
Ashburton Diversified Income Fund Class B1
noInstitutional0.00%Dec21n/a0.67%0.10%0.77%23/05/22106.90
Ashburton Diversified Income Fund Class L
noInstitutional0.00%Dec21n/a0.78%0.09%0.87%23/05/22106.94
Autus Prime Income Plus Fund Class A
noRetail0.00%Dec21n/a0.79%0.03%0.82%23/05/22122.83
Autus Prime Income Plus Fund Class B
noInstitutional0.00%Dec21n/a0.73%0.03%0.76%23/05/22122.68
BCI Best Blend Flexible Income Fund Class B
noInstitutional0.00%Dec21n/a0.74%0.01%0.75%23/05/22109.70
BCI Best Blend Flexible Income Fund Class C
noRetail0.00%Dec21n/a0.91%0.01%0.92%23/05/22109.55
BCI Best Blend Flexible Income Fund Class D
noInstitutional0.00%Dec21n/a0.56%0.01%0.57%23/05/22109.71
BCI Best Blend Flexible Income Fund Class E
noInstitutional0.00%Dec21n/a0.91%0.01%0.92%23/05/22109.67
BCI Best Blend Flexible Income Fund Class F
noInstitutional0.00%Dec21n/a0.62%0.01%0.63%23/05/22108.91
BCI Income Plus Fund Class A
noInstitutional0.00%Dec21n/a0.90%n/a0.90%23/05/22112.18
BCI Income Plus Fund Class B
noInstitutional0.00%Dec21n/a0.15%n/a0.15%23/05/22112.48
BCI Income Plus Fund Class C
noRetail0.00%Dec21n/a0.61%n/a0.61%23/05/22112.27
BCI Income Plus Fund Class D
noInstitutional0.00%Dec21n/a0.38%n/a0.38%23/05/22112.25
BCI Income Plus Fund Class E
noInstitutional0.00%Dec21n/a0.44%n/a0.44%23/05/22112.31
BCI Income Plus Fund Class F
noInstitutional0.00%Dec21n/a0.56%n/a0.56%23/05/22112.27
BCI Income Plus Fund Class H
noInstitutional0.00%Dec21n/a0.50%n/a0.50%23/05/22112.29
Cadiz BCI Absolute Yield Fund Class A
noRetail0.00%Dec21n/a0.96%n/a0.96%23/05/22105.15
Cadiz BCI Absolute Yield Fund Class B
noInstitutional0.00%Dec21n/a0.15%n/a0.15%23/05/22104.81
Cadiz BCI Absolute Yield Fund Class B1
noInstitutional0.00%Dec21n/a2.34%n/a2.34%23/05/22104.25
Cadiz BCI Absolute Yield Fund Class B2
noInstitutional0.00%Dec21n/a0.67%n/a0.67%23/05/22104.69
Cadiz BCI Absolute Yield Fund Class D
noInstitutional0.00%Dec21n/a1.19%n/a1.19%23/05/22104.56
Cadiz BCI Absolute Yield Fund Class E
noInstitutional0.00%Dec21n/a1.18%n/a1.18%23/05/22103.71
Cadiz BCI Absolute Yield Fund Class F
noInstitutional0.00%Dec21n/a1.19%n/a1.19%23/05/22104.55
Cadiz BCI Enhanced Income Fund Class A
noInstitutional0.00%Dec21n/a1.19%n/a1.19%23/05/22101.72
Cadiz BCI Enhanced Income Fund Class B
noInstitutional0.00%Dec21n/a0.90%n/a0.90%23/05/22101.76
Cadiz BCI Enhanced Income Fund Class C
noRetail0.00%Dec21n/a0.61%n/a0.61%23/05/22101.80
Cadiz BCI Enhanced Income Fund Class D
noInstitutional0.00%Dec21n/a1.19%n/a1.19%23/05/22101.71
Cadiz BCI Enhanced Income Fund Class E
noInstitutional0.00%Jun21n/a1.18%n/a1.18%23/05/22101.00
Cadiz BCI Enhanced Income Fund Class F
noInstitutional0.00%Dec21n/a1.19%n/a1.19%23/05/22101.72
Cadiz BCI Enhanced Income Fund Class G
noInstitutional0.00%Dec21n/a0.60%0.03%0.63%23/05/22101.80
Caleo BCI Active Income Fund Class A
noRetail0.00%Dec21n/a1.13%0.02%1.15%23/05/22104.87
Caleo BCI Active Income Fund Class B
noInstitutional0.00%Dec21n/a0.90%0.02%0.92%23/05/22104.42
Camissa Islamic High Yield Fund Class A
noRetail0.00%Mar22n/a0.58%0.04%0.62%23/05/22115.42
Capita BCI Real Income Fund Class A
noRetail0.00%Dec21n/a1.41%n/a1.41%23/05/22102.80
Capita BCI Real Income Fund Class C
noInstitutional0.00%Dec21n/a1.41%n/a1.41%23/05/22102.76
Ci Diversified Income Fund Class A
noInstitutional0.00%Dec21n/a0.37%0.05%0.42%23/05/22105.84
Ci Diversified Income Fund Class B
noInstitutional0.00%Dec21n/a0.23%0.05%0.28%23/05/22106.53
Ci Diversified Income Fund Class G
noInstitutional0.00%Dec21n/a0.23%0.02%0.25%23/05/22102.88
Ci Diversified Income Fund Class M
noInstitutional0.00%Dec21n/a0.20%0.03%0.23%23/05/22102.32
Ci Diversified Income Fund Class W
noInstitutional0.00%Dec21n/a0.87%0.02%0.89%23/05/22102.76
Cinnabar SCI Income Fund of Funds Class A
noRetail3.00%Dec210.02%1.62%0.01%1.63%23/05/22105.26
Cinnabar SCI Income Fund of Funds Class B
noInstitutional0.00%Dec210.02%1.45%0.01%1.46%23/05/22105.29
ClucasGray Flexible Income Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a23/05/22100.15
ClucasGray Flexible Income Prescient Fund Class B1
noInstitutional0.00%n/an/an/an/an/a23/05/22100.18
CoreShares Preftrax ETF
noRetail0.00%Dec21n/a0.56%0.08%0.64%23/05/221029.63
Corion Prime Income Fund Class A
noRetail0.00%Dec21n/a0.50%0.05%0.55%23/05/22108.39
Corion Prime Income Fund Class B
noInstitutional0.00%Dec21n/a0.97%0.05%1.02%23/05/22108.35
Corion Prime Income Fund Class B1
noInstitutional0.00%Dec21n/a0.56%0.05%0.61%23/05/22108.43
Corion Prime Income Fund Class D
noInstitutional0.00%Dec21n/a0.32%0.05%0.37%23/05/22108.55
Coronation Strategic Income Fund Class A
noRetail0.00%Mar22n/a0.91%n/a0.91%23/05/221539.56
Coronation Strategic Income Fund Class D
noInstitutional0.00%Mar22n/a0.66%n/a0.66%23/05/221540.88
Coronation Strategic Income Fund Class P
noRetail0.00%Mar22n/a0.49%n/a0.49%23/05/221539.99
Counterpoint SCI Enhanced Income Fund Class A1
noRetail3.00%Dec21n/a0.66%0.02%0.68%23/05/22119.56
Counterpoint SCI Enhanced Income Fund Class B
noInstitutional3.00%Dec21n/a1.24%0.02%1.26%23/05/22119.51
Counterpoint SCI Enhanced Income Fund Class C
noInstitutional0.00%Dec21n/a2.65%0.02%2.67%23/05/22119.46
Custodian IM BCI Income Plus Fund Class A
noRetail0.00%Dec21n/a1.21%0.01%1.22%23/05/22102.71
Custodian IM BCI Income Plus Fund Class B
noInstitutional0.00%Dec21n/a0.69%0.01%0.70%23/05/22102.73
Custodian IM BCI Income Plus Fund Class C
noInstitutional0.00%Dec21n/a0.92%0.01%0.93%23/05/22102.70
Delta 4 BCI Income Fund Class A
noRetail0.00%Dec21n/a0.92%n/a0.92%23/05/22103.34
Delta 4 BCI Income Fund Class B
noInstitutional0.00%Dec21n/a0.75%n/a0.75%23/05/22103.37
Discovery Diversified Income Fund Class A
noRetail0.00%Mar22n/a1.17%0.01%1.18%23/05/22111.62
Discovery Diversified Income Fund Class Z
noInstitutional0.00%Mar22n/a0.02%0.01%0.03%23/05/22111.73
Dotport BCI Income Fund Class A
noRetail0.00%Mar22n/a0.93%n/a0.93%23/05/2299.75
Dotport BCI Income Fund Class B
noInstitutional0.00%Mar22n/a0.70%n/a0.70%23/05/2299.79
Dotport BCI Income Fund Class D
noInstitutional0.00%Mar22n/a0.41%n/a0.41%23/05/2299.83
Element Specialist Income Sanlam Collective Investments Fund Class A
noRetail0.00%Mar22n/a1.19%0.05%1.24%23/05/2291.69
Element Specialist Income Sanlam Collective Investments Fund Class C
noInstitutional0.00%Mar22n/a0.90%0.05%0.95%23/05/2291.71
Fairtree Flexible Income Plus Prescient Fund Class A1
noRetail0.00%Mar22n/a0.89%n/a0.89%23/05/22120.30
Fairtree Flexible Income Plus Prescient Fund Class B1
noInstitutional0.00%Mar22n/a0.61%n/a0.61%23/05/22120.32
Fairtree Flexible Income Plus Prescient Fund Class B2
noInstitutional0.00%Mar22n/a0.49%n/a0.49%23/05/22120.04
Fairtree Flexible Income Plus Prescient Fund Class B3
noInstitutional0.00%Mar22n/a0.03%n/a0.03%23/05/22117.00
FG SCI Jupiter Income Fund of Funds Class A
noRetail0.00%Dec21n/a1.05%0.01%1.06%23/05/221221.89
FG SCI Jupiter Income Fund of Funds Class A1
noInstitutional0.00%Dec21n/a1.62%0.01%1.63%23/05/221218.50
FG SCI Jupiter Income Fund of Funds Class B
noInstitutional0.00%Dec21n/a2.77%0.01%2.78%23/05/221211.59
FG SCI Jupiter Income Fund of Funds Class B1
noInstitutional0.00%Dec21n/a2.49%0.01%2.50%23/05/221213.13
Financial Fitness Diversified Income IP Fund of Funds Class A
noRetail0.00%Mar22n/a1.01%0.01%1.02%23/05/221052.43
Fisher Dugmore Ci Diversified Income Fund Class A
noRetail0.00%Dec21n/a0.37%0.03%0.40%23/05/22103.07
Fisher Dugmore Ci Diversified Income Fund Class B
noInstitutional0.00%Dec21n/a0.34%0.03%0.37%23/05/22103.08
Fisher Dugmore Ci Diversified Income Fund Class I
noInstitutional0.00%Dec21n/a0.25%0.03%0.28%23/05/22103.10
FNB Income Fund of Funds Class B1
noRetail0.00%Dec21n/a0.61%0.02%0.63%23/05/22104.65
FNB Multi Manager Income Fund Class B1
noRetail0.00%Sep21n/a1.15%0.03%1.18%23/05/221185.94
FNB Multi Manager Income Fund Class L
noInstitutional0.00%Sep21n/a0.85%0.03%0.88%23/05/221184.70
Granate BCI Multi Income Fund Class B
noRetail0.00%Dec21n/a0.62%n/a0.62%23/05/22106.88
Granate BCI Multi Income Fund Class C
noInstitutional0.00%Dec21n/a0.04%n/a0.04%23/05/22107.27
Granate BCI Multi Income Fund Class D
noInstitutional0.00%Dec21n/a0.49%0.01%0.50%23/05/22107.19
Graviton SCI Flexible Income Fund Class A1
noRetail0.00%Dec21n/a1.16%0.03%1.19%23/05/221075.34
Graviton SCI Flexible Income Fund Class A2
noInstitutional0.00%Dec21n/a1.10%0.03%1.13%23/05/221076.17
Graviton SCI Flexible Income Fund Class B1
noInstitutional0.00%Dec21n/a0.76%0.03%0.79%23/05/221075.94
Graviton SCI Flexible Income Fund Class B2
noInstitutional0.00%Dec21n/a0.07%0.03%0.10%23/05/221076.95
GTC Fixed Income Fund Class A
noInstitutional0.00%Dec21n/a0.20%n/a0.20%23/05/22106.41
GTC Fixed Income Fund Class B
noInstitutional0.00%Dec21n/a0.79%n/a0.79%23/05/22106.28
GTC Fixed Income Fund Class B3
noInstitutional0.00%Dec21n/a0.32%n/a0.32%23/05/22106.35
GTC Fixed Income Fund Class C
noInstitutional0.00%Dec21n/a0.18%n/a0.18%23/05/22106.44
GTC Fixed Income Fund Class C3
noInstitutional0.00%Dec21n/a0.24%n/a0.24%23/05/22106.42
GTC Fixed Income Fund Class D
noInstitutional0.00%Dec21n/a0.12%n/a0.12%23/05/22106.47
Harvard House BCI Flexible Income Fund Class A
noRetail0.00%Dec21n/a1.20%0.01%1.21%23/05/22119.96
Hollard Prime Dynamic Income Fund Class B
noRetail0.00%Mar22n/a0.82%n/a0.82%23/05/22102.24
Hollard Prime Dynamic Income Fund Class B3
noInstitutional0.00%Sep21n/a0.58%n/a0.58%23/05/22104.07
Hollard Prime Dynamic Income Fund Class C
noInstitutional0.00%Mar22n/a0.71%n/a0.71%23/05/22102.28
Hollard Prime Dynamic Income Fund Class D
noInstitutional0.00%Mar22n/a0.02%n/a0.02%23/05/22102.46
Hollard Prime Dynamic Income Fund Class E
noInstitutional0.00%Mar22n/a0.50%n/a0.50%23/05/22102.28
ID Capital BCI Income Fund Class A1
noRetail0.00%Dec21n/a1.01%0.03%1.04%23/05/22101.27
ID Capital BCI Income Fund Class B1
noInstitutional0.00%Dec21n/a0.67%0.03%0.70%23/05/22101.34
IFM Income Fund Class E
noRetail0.00%Mar20n/a0.85%n/a0.85%23/05/2210447.39
IFM Income Fund Class Z
noInstitutional0.00%Mar20n/a0.51%0.01%0.52%23/05/2210449.21
Instit BCI Flexible Income Fund Class A
noInstitutional0.00%Mar22n/a0.16%n/a0.16%23/05/22100.09
Intellivest BCI Income Fund Class A
noInstitutional0.00%Dec21n/a0.94%0.04%0.98%23/05/22103.94
Intellivest BCI Income Fund Class B
noRetail0.00%Dec21n/a0.72%0.04%0.76%23/05/22104.15
Investec BCI Active Income Fund of Funds Class A
noRetail0.00%Dec21n/a1.00%0.01%1.01%23/05/22100.91
Investec BCI Active Income Fund of Funds Class B
noInstitutional0.00%Dec21n/a0.89%0.01%0.90%23/05/22100.93
Investec BCI Active Income Fund of Funds Class C
noInstitutional0.00%Dec21n/a0.83%0.01%0.84%23/05/22100.92
Investec BCI Active Income Fund of Funds Class D
noInstitutional0.00%Dec21n/a0.54%0.01%0.55%23/05/22100.95
Investec BCI Active Income Fund of Funds Class H
noInstitutional0.00%Dec21n/a0.89%0.01%0.90%23/05/22100.91
Investec BCI Diversified Income Fund Class A
noRetail0.00%n/an/an/an/an/a23/05/22100.41
Investec BCI Diversified Income Fund Class B
noInstitutional0.00%n/an/an/an/an/a23/05/22100.43
Investec BCI Diversified Income Fund Class D
noInstitutional0.00%n/an/an/an/an/a23/05/22100.54
Investec BCI Enhanced Income Fund Class A
noRetail0.00%Dec21n/a0.84%n/a0.84%23/05/22100.26
Investec BCI Enhanced Income Fund Class B
noInstitutional0.00%Dec21n/a0.55%n/a0.55%23/05/22100.20
Investec BCI Enhanced Income Fund Class C
noInstitutional0.00%Dec21n/a0.49%n/a0.49%23/05/2299.89
Investec BCI Enhanced Income Fund Class D
noInstitutional0.00%Dec21n/a0.67%n/a0.67%23/05/22100.19
Investec BCI Enhanced Income Fund Class E
noInstitutional0.00%Dec21n/a0.15%n/a0.15%23/05/22100.25
Laurium BCI Strategic Income Fund Class A
noRetail0.00%Mar22n/a0.86%0.01%0.87%23/05/22102.74
Laurium BCI Strategic Income Fund Class B
noRetail0.00%Mar22n/a0.63%n/a0.63%23/05/22102.78
Laurium BCI Strategic Income Fund Class C
noInstitutional0.00%Mar22n/a0.45%0.02%0.47%23/05/22102.80
Laurium BCI Strategic Income Fund Class D
noInstitutional0.00%Mar22n/a0.34%n/a0.34%23/05/22102.81
Laurium BCI Strategic Income Fund Class E
noInstitutional0.00%Mar22n/a0.05%0.02%0.07%23/05/22102.86
Laurium BCI Strategic Income Fund Class S
noInstitutional0.00%Mar22n/a0.17%0.01%0.18%23/05/22102.84
M&G Enhanced Income Fund Class A
noRetail0.00%Mar22n/a0.98%0.03%1.01%23/05/22115.11
M&G Enhanced Income Fund Class B
noInstitutional0.00%Mar22n/a0.91%0.03%0.94%23/05/22113.78
M&G Enhanced Income Fund Class D
noInstitutional0.00%Mar22n/a0.63%0.03%0.66%23/05/22115.02
M&G Enhanced Income Fund Class I
noRetail0.00%Mar22n/a1.20%0.03%1.23%23/05/22115.00
M&G Enhanced Income Fund Class T
noInstitutional0.00%Mar22n/a0.74%0.03%0.77%23/05/22115.10
M&G Enhanced Income Fund Class X
noInstitutional0.00%Mar22n/a0.97%0.03%1.00%23/05/22115.10
Marriott Core Income Fund Class A
noRetail0.00%Mar22n/a1.12%0.05%1.17%24/05/22111.03
Marriott Core Income Fund Class C
noRetail0.00%Mar22n/a0.81%0.05%0.86%24/05/22111.05
Marriott High Income Fund of Funds Class A
yesRetail0.00%Mar22n/a1.20%0.05%1.25%24/05/22979.17
Marriott High Income Fund of Funds Class C
yesRetail0.00%Mar22n/a0.91%0.05%0.96%24/05/22979.35
Marriott High Income Fund of Funds Class D
yesRetail0.00%Mar22n/a0.87%0.05%0.92%24/05/22979.43
Marriott High Income Fund of Funds Class HA
yesInstitutional0.00%n/an/an/an/an/a23/05/22979.54
Marriott Income Fund Class R
noRetail0.00%Mar22n/a0.71%0.02%0.73%24/05/22111.47
Methodical BCI Income Fund Class B1
noRetail0.00%Dec21n/a0.77%0.04%0.81%23/05/221034.52
MI-PLAN IP Enhanced Income Fund Class A1
noRetail0.00%Mar22n/a0.90%n/a0.90%23/05/221050.59
MI-PLAN IP Enhanced Income Fund Class B1
noInstitutional0.00%Mar22n/a0.61%n/a0.61%23/05/221049.74
MI-PLAN IP Enhanced Income Fund Class B2
noInstitutional0.00%Mar22n/a0.21%n/a0.21%23/05/221051.43
MI-PLAN IP Enhanced Income Fund Class B6
noInstitutional0.00%Mar22n/a0.78%n/a0.78%23/05/221050.75
MI-PLAN IP Enhanced Income Fund Class B7
noInstitutional0.00%Mar22n/a0.43%n/a0.43%23/05/221051.21
Momentum Diversified Income Fund Class B1
noRetail0.00%Dec21n/a1.19%0.01%1.20%23/05/221524.78
Momentum Diversified Income Fund Class B10
noInstitutional0.00%Dec21n/a0.04%0.01%0.05%23/05/221527.28
Momentum Diversified Income Fund Class B11
noInstitutional0.00%Dec21n/a0.41%0.01%0.42%23/05/221526.33
Momentum Diversified Income Fund Class B2
noInstitutional0.00%Dec21n/a1.53%0.01%1.54%23/05/221523.83
Momentum Diversified Income Fund Class B4
noInstitutional0.00%Dec21n/a2.45%0.01%2.46%23/05/221521.69
Momentum Diversified Income Fund Class B9
noInstitutional0.00%Dec21n/a0.67%0.01%0.68%23/05/221525.84
Momentum Diversified Income Fund Class C1
noInstitutional0.00%Dec21n/a0.73%0.01%0.74%23/05/221525.62
Momentum Diversified Income Fund Class E
noInstitutional0.00%Dec21n/a0.83%n/a0.83%23/05/221525.58
Momentum Diversified Income Fund Class I
noInstitutional0.00%Dec21n/a0.43%0.01%0.44%23/05/221526.47
Momentum Flexible Income Fund Class A
noRetail0.00%Dec21n/a1.75%n/a1.75%23/05/22108.14
Momentum Flexible Income Fund Class B1
noInstitutional0.00%Dec21n/a0.57%n/a0.57%23/05/22108.32
Momentum Flexible Income Fund Class C
noInstitutional0.00%Dec21n/a1.28%n/a1.28%23/05/22108.25
Momentum Flexible Income Fund Class D
noInstitutional0.00%Dec21n/a1.14%n/a1.14%23/05/22108.22
Momentum Flexible Income Fund Class E
noInstitutional0.00%Dec21n/a1.03%n/a1.03%23/05/22108.26
Momentum Flexible Income Fund Class I
noInstitutional0.00%Dec21n/a0.28%n/a0.28%23/05/22108.32
Momentum Income Plus Fund Class A
noRetail0.00%Dec21n/a1.16%n/a1.16%23/05/22111.03
Momentum Income Plus Fund Class B
noInstitutional0.00%Dec21n/a1.74%n/a1.74%23/05/22110.93
Momentum Income Plus Fund Class B1
noInstitutional0.00%Mar22n/a0.02%n/a0.02%23/05/22176.62
Momentum Income Plus Fund Class B2
noInstitutional0.00%Mar22n/a0.88%n/a0.88%23/05/22175.97
Momentum Income Plus Fund Class B3
noInstitutional0.00%Dec21n/a0.01%n/a0.01%23/05/22111.21
Momentum Income Plus Fund Class B4
noInstitutional0.00%Dec21n/a2.43%n/a2.43%23/05/22110.84
Momentum Income Plus Fund Class B5
noInstitutional0.00%Dec21n/a0.99%n/a0.99%23/05/22111.05
Momentum Income Plus Fund Class B6
noInstitutional0.00%Dec21n/a0.88%n/a0.88%23/05/22111.07
Momentum Income Plus Fund Class C1
noInstitutional0.00%Dec21n/a0.71%n/a0.71%23/05/22111.15
Momentum Income Plus Fund Class D
noInstitutional0.00%Dec21n/a0.59%n/a0.59%23/05/22111.10
Momentum Income Plus Fund Class E
noInstitutional0.00%Dec21n/a0.48%n/a0.48%23/05/22111.15
Momentum Income Plus Fund Class E1
noInstitutional0.00%Dec21n/a0.36%n/a0.36%23/05/22111.21
Momentum Income Plus Fund Class I
noInstitutional0.00%Dec21n/a0.32%n/a0.32%23/05/22111.22
Momentum Inflation Linked Bond Fund Class A
noRetail0.00%Mar22n/a1.18%n/a1.18%23/05/22175.76
Momentum Inflation Linked Bond Fund Class B3
noInstitutional0.00%Mar22n/a0.25%n/a0.25%23/05/22176.41
Momentum Inflation Linked Bond Fund Class D
noInstitutional0.00%Mar22n/a0.59%n/a0.59%23/05/22176.19
Momentum Inflation Linked Bond Fund Class E
noInstitutional0.00%Mar22n/a0.18%n/a0.18%23/05/22176.42
Momentum Optimal Yield Fund Class A
noRetail0.00%Mar22n/a0.96%0.22%1.18%23/05/22191.93
Momentum Optimal Yield Fund Class B10
noInstitutional0.00%Mar22n/a0.04%0.22%0.26%23/05/22193.00
Momentum Optimal Yield Fund Class B11
noInstitutional0.00%Mar22n/a1.19%0.22%1.41%23/05/22191.75
Momentum Optimal Yield Fund Class B12
noInstitutional0.00%Mar22n/a0.10%0.22%0.32%23/05/22192.65
Momentum Optimal Yield Fund Class B2
noInstitutional0.00%Mar22n/a2.75%0.22%2.97%23/05/22190.47
Momentum Optimal Yield Fund Class B4
noInstitutional0.00%Mar221.45%1.49%0.22%1.71%23/05/22191.34
Momentum Optimal Yield Fund Class B8
noInstitutional0.00%Mar22n/a0.62%0.22%0.84%23/05/22192.15
Momentum Optimal Yield Fund Class D
noInstitutional0.00%Mar22n/a0.39%0.23%0.62%23/05/22192.40
Momentum Optimal Yield Fund Class E
noInstitutional0.00%Mar22n/a0.21%0.23%0.44%23/05/22192.52
Momentum Optimal Yield Fund Class I
noInstitutional0.00%Mar22n/a0.26%0.19%0.45%23/05/22192.53
Momentum SA Flexible Fixed Interest Fund Class B
noInstitutional0.00%Dec21n/a0.42%0.01%0.43%23/05/2296.37
Momentum SA Flexible Fixed Interest Fund Class B1
noInstitutional0.00%Dec21n/a0.02%0.01%0.03%23/05/2296.47
Momentum SA Flexible Fixed Interest Fund Class C
noInstitutional0.00%Dec21n/a0.71%0.01%0.72%23/05/2296.34
Momentum SA Flexible Fixed Interest Fund Class D
noInstitutional0.00%Dec21n/a0.59%0.01%0.60%23/05/2296.35
Nedgroup Investments Flexible Income Fund Class A
noRetail0.00%Dec210.83%0.88%0.01%0.89%23/05/221614.21
Nedgroup Investments Flexible Income Fund Class A1
noInstitutional0.00%Dec210.77%1.39%0.01%1.40%23/05/221613.00
Nedgroup Investments Flexible Income Fund Class A2
noInstitutional0.00%Dec21n/a1.08%0.01%1.09%23/05/221614.00
Nedgroup Investments Flexible Income Fund Class B
noInstitutional0.00%Dec21n/a2.58%0.01%2.59%23/05/221608.95
Nedgroup Investments Flexible Income Fund Class B1
noInstitutional0.00%Dec21n/a0.62%0.01%0.63%23/05/221615.21
Nedgroup Investments Flexible Income Fund Class R
noRetail0.00%Dec21n/a0.91%0.01%0.92%23/05/221613.78
Nedgroup Investments Flexible Income Fund Class R1
noInstitutional0.00%Dec21n/a0.91%0.01%0.92%23/05/221612.80
Nedgroup Investments Private Wealth Preference Share Fund Class A
noInstitutional0.00%Dec21n/a0.68%0.09%0.77%23/05/221227.07
Nedgroup Investments Private Wealth Preference Share Fund Class A2
noInstitutional0.00%Dec21n/a0.86%0.09%0.95%23/05/221226.83
Nedgroup Investments Select Income Fund of Funds Class B2
noInstitutional0.00%Dec21n/a0.76%0.01%0.77%23/05/221031.82
Nedgroup Investments Select Income Fund of Funds Class C
noInstitutional0.00%Dec21n/a0.93%0.01%0.94%23/05/221031.62
Nedgroup Investments Select Income Fund of Funds Class C1
noInstitutional0.00%Dec21n/a1.10%0.01%1.11%23/05/221031.39
Nedgroup Investments Select Income Fund of Funds Class S
noInstitutional0.00%Dec21n/a0.95%0.01%0.96%23/05/221031.60
New Road BCI Income Fund of Funds Class A
noRetail0.00%Dec21n/a1.18%0.01%1.19%23/05/22105.01
Ninety One Absolute Balanced Fund Class A
noRetail0.00%Mar22n/a1.41%0.13%1.54%23/05/22176.53
Ninety One Absolute Balanced Fund Class B
noInstitutional0.00%Mar22n/a1.41%0.13%1.54%23/05/22176.52
Ninety One Absolute Balanced Fund Class B2
noInstitutional0.00%Mar22n/a2.39%0.13%2.52%23/05/22176.17
Ninety One Absolute Balanced Fund Class D
noInstitutional0.00%Mar22n/a2.67%0.13%2.80%23/05/22176.12
Ninety One Absolute Balanced Fund Class H
noRetail0.00%Mar22n/a0.95%0.13%1.08%23/05/22176.65
Ninety One Absolute Balanced Fund Class I
noInstitutional0.00%Mar22n/a0.66%0.13%0.79%23/05/22176.74
Ninety One Diversified Income Fund Class A
noRetail0.00%Mar22n/a1.01%0.01%1.02%23/05/22119.18
Ninety One Diversified Income Fund Class C
noInstitutional0.00%Mar22n/a2.45%0.01%2.46%23/05/22118.94
Ninety One Diversified Income Fund Class H
noRetail0.00%Mar22n/a0.55%0.01%0.56%23/05/22119.25
Ninety One Diversified Income Fund Class I
noInstitutional0.00%Mar22n/a0.49%0.01%0.50%23/05/22119.27
Northstar SCI Income Fund Class A1
noRetail0.00%Dec21n/a1.03%0.04%1.07%23/05/22110.95
Northstar SCI Income Fund Class B
noInstitutional0.00%Dec21n/a0.91%0.04%0.95%23/05/22110.95
Northstar SCI Income Fund Class B2
noInstitutional0.00%Dec21n/a0.09%n/a0.09%23/05/22111.09
Novare Capital Preserver Fund of Funds Class A1
noRetail0.00%Dec21n/a1.22%0.01%1.23%23/05/221260.22
Novare Capital Preserver Fund of Funds Class A2
noInstitutional0.00%Dec21n/a1.73%0.01%1.74%23/05/221257.35
Novare Capital Preserver Fund of Funds Class C1
noInstitutional0.00%Dec21n/a0.64%0.01%0.65%23/05/221076.91
Octagon SCI Flexible Income Fund of Funds Class B1
noRetail0.00%Dec21n/a0.93%0.02%0.95%23/05/221013.63
Old Mutual Albaraka Income Fund Class A
noRetail0.00%Mar22n/a0.72%0.03%0.75%23/05/22211.84
Old Mutual Albaraka Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a23/05/22212.08
Old Mutual Albaraka Income Fund Class B0
noInstitutional0.00%Mar22n/a0.06%0.03%0.09%23/05/22212.26
Old Mutual Albaraka Income Fund Class B1
noInstitutional0.00%Mar22n/a0.61%0.03%0.64%23/05/22211.87
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class A
noRetail0.00%Dec21n/a1.03%n/a1.03%23/05/22255.75
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a23/05/22256.09
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class B4
noInstitutional0.00%Dec21n/a0.74%n/a0.74%23/05/22255.77
Old Mutual Multi-Managers Income Fund No 1 Class B4
noInstitutional0.00%n/an/an/an/an/a23/05/22288.29
Old Mutual Multi-Managers Income Fund No 1 Class B5
noInstitutional0.00%n/an/an/an/an/a23/05/22288.15
Old Mutual Multi-Managers Income Fund No 1 Class B9
noInstitutional0.00%Dec21n/a0.37%n/a0.37%23/05/22288.01
Old Mutual Multi-Managers Income Fund No 2 Class B4
noInstitutional0.00%n/an/an/an/an/a23/05/22288.56
Old Mutual Multi-Managers Income Fund No 2 Class B5
noInstitutional0.00%n/an/an/an/an/a23/05/22288.43
Old Mutual Multi-Managers Income Fund No 2 Class B9
noInstitutional0.00%Dec21n/a0.41%n/a0.41%23/05/22288.22
Old Mutual Multi-Managers Income Fund No 3 Class B1
noInstitutional0.00%Dec21n/a0.02%n/a0.02%23/05/22187.71
Old Mutual Multi-Managers Income Fund No 3 Class B2
noInstitutional0.00%Dec21n/a0.02%n/a0.02%23/05/22187.49
Old Mutual Multi-Managers Income Fund No 3 Class B4
noInstitutional0.00%n/an/an/an/an/a23/05/22187.64
Old Mutual Multi-Managers Income Fund No 3 Class B5
noInstitutional0.00%n/an/an/an/an/a23/05/22187.56