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🔍Fundname Add
Fee		 Target
Market		 Max
Init
Fee		 TIC
Date		 TER
Perf
Comp		 TER TC TIC Price
Date		 NAV
 
                     
Worldwide--Multi Asset--Flexible
2IP Flexible Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a1.24%0.16%1.40%23/12/25106.96
2IP Flexible Prescient Fund of Funds Class A2
noRetail0.00%Sep25n/a1.18%0.16%1.34%23/12/25107.00
2IP Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%Sep25n/a0.78%0.16%0.94%23/12/25107.23
3B BCI Flexible Balanced Fund Class B
noInstitutional0.00%Sep25n/a0.61%0.10%0.71%24/12/25119.04
3B BCI Flexible Defensive Fund Class B
noInstitutional0.00%Sep25n/a0.82%0.06%0.88%24/12/25112.93
3B BCI Worldwide Flexible Fund of Funds Class 3B1
noRetail0.00%Sep25n/a2.09%0.17%2.26%23/12/25275.56
3B BCI Worldwide Flexible Growth Fund Class A
noRetail0.00%Sep25n/a1.50%0.22%1.72%24/12/25147.96
3B BCI Worldwide Growth Fund of Funds Class A
noRetail0.00%Sep25n/a0.91%0.38%1.29%23/12/25251.20
3B BCI Worldwide Growth Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.68%0.38%1.06%23/12/25251.54
4D BCI Aggressive Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a2.47%0.15%2.62%23/12/25270.77
4D BCI Aggressive Flexible Fund of Funds Class S1
noInstitutional0.00%Sep25n/a2.47%0.15%2.62%23/12/25270.24
Aboutir Prime Worldwide Flexible Fund Class R
noRetail0.00%Jun250.55%2.50%0.17%2.67%24/12/25123.23
AF Investments Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a0.42%1.21%1.63%23/12/25272.92
AF Investments Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a0.01%1.21%1.22%23/12/25272.70
AF Investments Flexible Fund of Funds Class L
noInstitutional0.00%Jun25n/a0.25%1.21%1.46%23/12/25274.12
Affinity Ci Flexible Fund Class A
noRetail0.00%Sep25n/a1.21%0.10%1.31%23/12/25112.45
Affinity Ci Flexible Fund Class A1
noRetail0.00%Sep25n/a1.61%0.10%1.71%23/12/25106.46
Affinity Ci Flexible Fund Class B
noInstitutional0.00%Sep25n/a1.56%0.10%1.66%23/12/25106.47
Affinity Ci Worldwide Flexible Fund of Funds Class I
noRetail0.00%Sep25n/a1.34%n/a1.34%23/12/25129.17
Ampersand BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a2.06%0.16%2.22%23/12/25125.24
Ampersand BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.83%0.16%1.99%23/12/25125.66
Analytics Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a2.30%0.02%2.32%23/12/251237.32
Analytics Ci Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Sep25n/a1.67%0.02%1.69%23/12/251327.13
Analytics Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.90%0.02%1.92%23/12/251308.25
Anchor BCI Flexible Fund Class A
noRetail0.00%Sep25n/a0.96%0.11%1.07%24/12/25116.69
Anchor BCI Moderate Worldwide Flexible Fund Class A
noInstitutional0.00%Sep25n/a0.34%0.04%0.38%24/12/25231.75
Anchor BCI Moderate Worldwide Flexible Fund Class C
noRetail0.00%Sep25n/a1.18%0.04%1.22%24/12/25230.34
Anchor BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a1.22%n/a1.22%24/12/25294.33
Anchor BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Sep25n/a0.94%n/a0.94%24/12/25294.81
Anchor BCI Worldwide Opportunities Fund Class C
noRetail0.00%Sep251.80%2.19%0.14%2.33%24/12/25129.43
Anchor Securities BCI Worldwide Growth and Income Fund Class A
noInstitutional0.00%Sep25n/a0.85%0.41%1.26%24/12/25119.98
AssetMix Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.49%0.18%1.67%23/12/25171.12
AssetMix Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.45%0.18%1.63%23/12/25171.15
Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep250.07%1.86%0.04%1.90%23/12/25208.61
Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.99%0.04%1.03%23/12/25211.40
Aurora BCI Worldwide Flexible Fund Class A1
noRetail0.00%Sep25n/a2.28%0.05%2.33%24/12/251162.89
Autus Prime Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a2.23%0.16%2.39%24/12/25235.66
Autus Prime Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a1.62%0.16%1.78%24/12/25236.39
Bartizan BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a1.04%0.05%1.09%24/12/25153.61
Bartizan BCI Worldwide Flexible Fund Class Z
noInstitutional0.00%Sep25n/a0.30%0.05%0.35%24/12/25153.71
BCI Flexible Fund Class A1
noInstitutional0.00%Sep25n/a0.29%0.15%0.44%24/12/251596.63
BCI Flexible Fund Class C
noRetail0.00%Sep25n/a1.12%0.15%1.27%24/12/251589.24
BCI Flexible Fund Class D
noInstitutional0.00%Sep25n/a0.72%0.15%0.87%24/12/251595.44
BCI Flexible Fund Class E
noInstitutional0.00%Sep25n/a0.37%0.04%0.41%24/12/251600.44
BCI Institutional Worldwide Flexible Growth Fund Class A
noInstitutional0.00%Sep25n/a1.59%0.26%1.85%24/12/25190.28
BCI Worldwide Flexible Style Fund Class C
noRetail0.00%Sep25n/a1.10%0.05%1.15%24/12/25149.52
BCI Worldwide Opportunities Fund Class A
noRetail0.00%Mar25n/a1.28%0.17%1.45%24/12/25100.33
Bellamont BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep250.07%1.67%0.27%1.94%24/12/2599.45
Blue Quadrant Worldwide Flexible Prescient Fund Class A
noRetail0.00%Sep25n/a1.56%0.21%1.77%24/12/25706.85
Bovest BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.56%0.18%1.74%23/12/25218.48
Brenthurst BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.58%0.09%1.67%23/12/25210.24
Brenthurst BCI Worldwide Growth Fund of Funds Class A
noRetail0.00%Sep25n/a1.54%0.04%1.58%23/12/25146.71
Capital Incubator BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.00%n/a1.00%23/12/25674.56
Capital Incubator BCI Worldwide Opportunities Fund of Funds Class A
noRetail0.00%Sep25n/a1.29%n/a1.29%23/12/25430.64
Cedar Lane BCI Worldwide Flexible Fund Class A1
noInstitutional0.00%Sep25n/a1.86%0.19%2.05%24/12/251934.95
Cedar Lane BCI Worldwide Flexible Fund Class C
noInstitutional0.00%Sep25n/a1.00%0.19%1.19%24/12/251973.67
Cedar Lane BCI Worldwide Flexible Fund Class D
noInstitutional0.00%Sep25n/a0.83%0.19%1.02%24/12/251572.75
Celtis BCI Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.80%0.17%1.97%23/12/25399.91
Chrome Ci Maximum Return Fund Class A
noRetail0.00%Sep25n/a1.07%0.11%1.18%23/12/25217.51
Chrome Ci Maximum Return Fund Class B
noInstitutional0.00%Sep25n/a0.85%0.11%0.96%23/12/25218.31
Chrome Ci Maximum Return Fund Class G
noInstitutional0.00%Sep25n/a1.17%0.11%1.28%23/12/25199.86
Cinnabar SCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a2.40%0.33%2.73%23/12/25339.11
Cinnabar SCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.81%0.33%2.14%23/12/25344.95
Citadel Worldwide Flexible H4 Fund Class B1
noInstitutional0.00%Sep25n/a0.59%0.19%0.78%23/12/251948.76
Citadel Worldwide Flexible H4 Fund Class B3
noRetail0.00%Sep25n/a1.50%0.19%1.69%23/12/251927.21
Citrine BCI Worldwide Flexible Growth Fund of Funds Class A
noRetail0.00%Sep25n/a1.91%0.19%2.10%23/12/25120.30
Cohesive Capital Worldwide Flexible Prescient Fund Class A2
noRetail0.00%Sep25n/a0.70%0.01%0.71%24/12/25173.27
Consilium BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a1.63%0.31%1.94%24/12/25298.10
Consilium BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Sep25n/a1.17%0.31%1.48%24/12/25303.53
Cordatus Worldwide Flexible Prescient Fund Class A1
noInstitutional0.00%Sep25n/a0.76%0.08%0.84%23/12/25360.78
Cordatus Worldwide Flexible Prescient Fund Class A2
noRetail0.00%Sep25n/a1.16%0.08%1.24%23/12/25358.76
Cordatus Worldwide Flexible Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.01%0.08%0.09%23/12/25363.43
Cordatus Worldwide Flexible Prescient Fund of Funds Class A1
noInstitutional0.00%Sep25n/a1.27%0.13%1.40%23/12/25244.85
Cordatus Worldwide Flexible Prescient Fund of Funds Class A2
noRetail0.00%Sep25n/a1.90%0.13%2.03%23/12/25244.10
Coronation Global Optimum Growth [ZAR] Feeder Fund Class A
noRetail0.00%Sep250.32%1.35%0.21%1.56%24/12/2520051.88
Coronation Global Optimum Growth [ZAR] Feeder Fund Class D
noInstitutional0.00%Sep250.34%1.10%0.21%1.31%24/12/2520058.29
Coronation Global Optimum Growth [ZAR] Feeder Fund Class P
noRetail0.00%Sep250.36%0.94%0.21%1.15%24/12/2520548.60
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Q
noInstitutional0.00%Sep25n/a1.15%0.21%1.36%24/12/2520180.36
Coronation Global Optimum Growth [ZAR] Feeder Fund Class TFI
noRetail0.00%Sep25n/a1.61%0.21%1.82%24/12/2519798.90
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Z
noInstitutional0.00%Sep25n/a0.52%0.21%0.73%24/12/2520739.21
Coronation Market Plus Fund Class A
noRetail0.00%Sep25n/a1.62%0.26%1.88%24/12/2514719.42
Coronation Market Plus Fund Class D
noInstitutional0.00%Sep25n/a1.34%0.26%1.60%24/12/2514731.65
Coronation Market Plus Fund Class P
noRetail0.00%Sep25n/a1.16%0.26%1.42%24/12/2514742.40
Cratos BCI Worldwide Flexible Fund Class A
noInstitutional0.00%Sep25n/a1.14%0.05%1.19%24/12/25137.60
Cratos BCI Worldwide Flexible Fund Class C
noRetail0.00%Sep25n/a1.37%0.05%1.42%24/12/25135.82
CS BCI Worldwide Flexible Fund of Funds Class B
noRetail0.00%Sep25n/a2.67%0.05%2.72%23/12/25196.46
CS BCI Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Sep25n/a2.10%0.05%2.15%23/12/25201.50
Dinamika BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep250.81%2.97%0.20%3.17%24/12/25220.13
Dinamika BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Sep25n/a1.87%0.20%2.07%24/12/25223.65
Dinamika BCI Worldwide Flexible Fund Class C
noRetail0.00%Sep250.81%2.97%0.20%3.17%24/12/25221.27
Excalibur SCI Balanced Income Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.37%0.20%1.57%23/12/251798.34
Excalibur SCI Flexible Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.37%0.21%1.58%23/12/251942.58
Excalibur SCI Worldwide Flexible Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.32%0.22%1.54%23/12/252303.60
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class A1
noRetail0.00%Sep25n/a1.75%0.14%1.89%24/12/25165.80
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.60%0.14%0.74%24/12/25166.56
FedGroup Worldwide Flexible Fund Class A
noInstitutional0.00%Sep25n/a1.35%0.05%1.40%24/12/25154.58
FedGroup Worldwide Flexible Fund Class C
noInstitutional0.00%Sep25n/a1.09%0.05%1.14%24/12/25155.22
FedGroup Worldwide Flexible Fund Class C1
noInstitutional0.00%Sep25n/a0.78%0.05%0.83%24/12/25155.47
FedGroup Worldwide Flexible Fund Class D
noInstitutional0.00%Sep25n/a0.70%0.05%0.75%24/12/25155.58
Financial Fitness BCI Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.29%0.38%1.67%23/12/252083.15
Findotec Cautious CPI+3% Prescient Fund Class A1
noRetail0.00%Sep25n/a1.90%0.20%2.10%23/12/25109.92
Findotec Venture CPI+7 Prescient Fund Class A1
noRetail0.00%Sep25n/a1.93%0.64%2.57%23/12/25123.19
Fisher Dugmore Ci Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a0.82%0.06%0.88%23/12/25115.71
Fisher Dugmore Ci Worldwide Flexible Fund Class A1
noInstitutional0.00%Sep25n/a0.76%0.05%0.81%23/12/25139.72
Fisher Dugmore Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Sep25n/a0.90%0.06%0.96%23/12/25115.75
Flagship BCI Prosperity Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.37%0.16%1.53%23/12/252002.59
Flagship BCI Prosperity Worldwide Flexible Fund of Funds Class C
noRetail0.00%Sep25n/a1.36%0.16%1.52%23/12/251998.90
Flagship BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a2.28%0.68%2.96%24/12/25776.83
Flagship BCI Worldwide Flexible Fund Class B1
noInstitutional0.00%Sep25n/a1.42%0.68%2.10%24/12/25820.95
Flagship BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a2.41%0.11%2.52%23/12/251256.37
Flagship BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.66%0.11%1.77%23/12/251351.33
Flagship BCI Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Sep250.09%1.58%0.11%1.69%23/12/251360.66
Foord Flexible Fund of Funds Class A
noRetail0.00%Sep250.08%1.26%0.01%1.27%24/12/254973.48
Foord Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.01%0.01%0.02%24/12/254990.09
Foord Flexible Fund of Funds Class B1
noInstitutional0.00%Sep250.09%0.97%0.01%0.98%24/12/254976.57
Foord Flexible Fund of Funds Class B2
noRetail0.00%Sep250.09%0.80%0.01%0.81%24/12/254978.41
Foord Flexible Fund of Funds Class B4
noRetail0.00%Sep25n/a1.56%0.01%1.57%24/12/254979.76
Foord Flexible Fund of Funds Class B5
noInstitutional0.00%Sep25n/a1.57%0.01%1.58%24/12/254979.74
Fussell Ci Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a1.39%0.10%1.49%23/12/25188.61
Fussell Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Sep25n/a1.36%0.10%1.46%23/12/25188.63
FVV Ci Flexible Growth Fund of Funds Class A
noRetail0.00%Sep25n/a1.28%0.10%1.38%23/12/25130.99
FVV Ci Flexible Growth Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.28%0.10%1.38%23/12/25131.02
Ginsburg and Selby SCI Worldwide Flexible Fund of Funds Class A1
noRetail0.00%Jun25n/a1.81%0.09%1.90%23/12/251920.42
Ginsburg and Selby SCI Worldwide Flexible Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.52%0.09%1.61%23/12/251929.82
Gradidge Mahura Ci Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a1.27%0.10%1.37%23/12/25110.87
Gradidge Mahura Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Sep25n/a1.21%0.10%1.31%23/12/25110.72
GraySwan SCI Worldwide Flexible Fund Class A1
noRetail0.00%Jun25n/a1.23%0.21%1.44%24/12/251505.26
GraySwan SCI Worldwide Flexible Fund Class A2
noRetail0.00%Jun25n/a0.54%0.21%0.75%24/12/251511.38
H4 Growth Fund Class B1
noRetail0.00%Sep25n/a0.80%0.12%0.92%23/12/252445.53
Harvard House BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a1.25%0.08%1.33%24/12/25154.13
Harvard House BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Sep25n/a1.02%0.08%1.10%24/12/25153.91
Helfin Ci Flexible Growth Fund Class A
noRetail0.00%Sep25n/a1.10%0.07%1.17%23/12/25102.14
Helfin Ci Flexible Growth Fund Class B
noInstitutional0.00%Sep25n/a1.04%0.07%1.11%23/12/25102.13
Helfin Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.48%0.10%1.58%23/12/25113.70
Helfin Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.42%0.10%1.52%23/12/25113.73
ID Capital BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a1.52%0.20%1.72%24/12/25174.54
ID Capital BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Sep25n/a1.12%0.20%1.32%24/12/25174.83
Imalivest SCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.16%0.11%1.27%24/12/25430.24
Imalivest SCI Worldwide Flexible Fund Class A1
noInstitutional0.00%Jun25n/a1.23%0.11%1.34%24/12/25429.09
Imalivest SCI Worldwide Flexible Fund Class A3
noInstitutional0.00%Jun25n/a0.87%0.11%0.98%24/12/25430.84
Imalivest SCI Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a0.29%0.11%0.40%24/12/25433.44
Independent Securities BCI Worldwide Flexible Fund Class A
noInstitutional0.00%Sep25n/a0.62%0.21%0.83%24/12/25135.85
Independent Securities BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Sep25n/a1.13%0.21%1.34%24/12/25135.45
Independent Securities BCI Worldwide Flexible Fund Class C
noInstitutional0.00%Sep25n/a1.42%0.21%1.63%24/12/25135.07
Independent Securities BCI Worldwide Flexible Fund Class D
noRetail0.00%Sep25n/a1.59%0.21%1.80%24/12/25134.92
Instit BCI Worldwide Equity Fund Class A
noRetail0.00%Sep25n/a0.91%0.13%1.04%24/12/25242.72
Instit BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a0.94%0.13%1.07%24/12/25155.26
Instit BCI Worldwide Moderate Aggressive Flexible Fund Class A
noRetail0.00%Sep25n/a0.69%0.13%0.82%24/12/25198.27
Instit BCI Worldwide Opportunities Fund Class A
noRetail0.00%Sep25n/a1.19%0.10%1.29%24/12/25140.40
JBL SCI Worldwide Flexible Fund of Funds Class B1
noRetail0.00%Jun25n/a1.57%0.18%1.75%23/12/252106.33
Long Beach Worldwide Flexible Prescient Fund Class A1
noRetail0.00%Sep25n/a1.50%0.39%1.89%23/12/25801.84
Long Beach Worldwide Flexible Prescient Fund Class A3
noInstitutional0.00%Sep25n/a1.50%0.39%1.89%23/12/25795.34
Long Beach Worldwide Flexible Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.07%0.39%0.46%23/12/25862.30
Lunar BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep250.73%1.99%0.06%2.05%24/12/25239.25
Marriott Worldwide Fund of Funds Class A
yesRetail0.00%Sep25n/a2.36%0.08%2.44%24/12/253965.16
Marriott Worldwide Fund of Funds Class C
yesRetail0.00%Sep25n/a1.78%0.08%1.86%24/12/253966.67
Marriott Worldwide Fund of Funds Class D
yesRetail0.00%Sep25n/a1.49%0.08%1.57%24/12/253967.42
Mentenova Global Equity Prescient Fund Class B1
noInstitutional0.00%Sep25n/a1.40%0.10%1.50%24/12/25167.44
Mentenova Global Equity Prescient Fund Class B2
noInstitutional0.00%Sep25n/a0.50%0.10%0.60%24/12/25167.40
Mentenova Global Equity Prescient Fund Class Z
noInstitutional0.00%Mar25n/a0.66%0.15%0.81%24/12/25167.76
Merchant West SCI Worldwide Flexible Fund Class A
noRetail0.00%Jun25n/a1.36%0.08%1.44%24/12/256141.57
Merchant West SCI Worldwide Flexible Fund Class B
noInstitutional0.00%Jun25n/a1.94%0.08%2.02%24/12/256085.40
Merchant West SCI Worldwide Flexible Fund Class D
noInstitutional0.00%Jun25n/a1.24%0.08%1.32%24/12/256202.60
Methodical BCI Worldwide Growth Fund of Funds Class A
noRetail0.00%Sep25n/a1.61%0.32%1.93%23/12/252471.44
MitonOptimal BCI Flexible Growth Fund Class A2
noInstitutional0.00%Sep25n/a1.63%0.15%1.78%23/12/25462.30
MitonOptimal BCI Flexible Growth Fund Class B2
noRetail0.00%Sep25n/a1.45%0.15%1.60%23/12/25462.52
MitonOptimal BCI Worldwide Active Beta Fund Class A
noRetail0.00%Sep25n/a1.21%0.27%1.48%24/12/251712.51
MitonOptimal BCI Worldwide Active Beta Fund Class B
noInstitutional0.00%Sep25n/a1.01%0.27%1.28%24/12/251713.10
MitonOptimal BCI Worldwide Flexible Fund of Funds Class B2
noRetail0.00%Sep25n/a2.13%0.13%2.26%23/12/25347.44
MitonOptimal BCI Worldwide Growth Fund Class B2
noRetail0.00%Sep25n/a1.55%0.26%1.81%24/12/251304.18
Momentum Consult BCI Worldwide Flexible Fund of Funds Class A
noRetail3.45%Sep25n/a1.77%0.28%2.05%23/12/25113.16
Montrose BCI Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.62%n/a1.62%23/12/25341.29
Nedgroup Investments Bravata Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a1.82%0.09%1.91%24/12/25694.60
Nedgroup Investments Bravata Worldwide Flexible Fund Class B
noInstitutional0.00%Sep25n/a2.11%0.09%2.20%24/12/25692.58
Nedgroup Investments Bravata Worldwide Flexible Fund Class C
noInstitutional0.00%Sep25n/a1.36%0.09%1.45%24/12/25696.74
Nest Egg BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a1.43%0.09%1.52%24/12/25248.92
NFB Ci Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a1.54%0.08%1.62%23/12/253831.12
NFB Ci Worldwide Flexible Fund Class B2
noInstitutional0.00%Sep25n/a1.49%0.08%1.57%23/12/252094.64
Ninety One Worldwide Flexible Fund Class E
noRetail0.00%Sep25n/a1.33%0.15%1.48%24/12/25168.92
Ninety One Worldwide Flexible Fund Class G
noRetail0.00%Sep25n/a1.78%0.15%1.93%24/12/25168.82
Ninety One Worldwide Flexible Fund Class J
noRetail0.00%Sep25n/a1.04%0.15%1.19%24/12/25169.06
Ninety One Worldwide Flexible Fund Class Z
noInstitutional0.00%Sep25n/a0.07%0.15%0.22%24/12/25169.43
Obsidian SCI Worldwide Flexible Fund Class A
noRetail3.45%Jun25n/a1.77%0.52%2.29%22/12/251373.80
Obsidian SCI Worldwide Flexible Fund Class B
noInstitutionaln/aJun25n/a0.75%0.52%1.27%n/an/a
Octagon SCI Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Jun25n/a2.18%0.20%2.38%23/12/251845.11
Octagon SCI Worldwide Flexible Fund of Funds Class B1
noRetail0.00%Jun25n/a1.95%0.20%2.15%23/12/251831.25
Odyssey BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a1.73%0.17%1.90%24/12/25151.15
Old Mutual Maximum Return Fund Class A
noRetail0.00%Sep25n/a1.69%0.13%1.82%24/12/25566.45
Old Mutual Maximum Return Fund Class A5
noInstitutional0.00%n/an/an/an/an/a24/12/25575.57
Old Mutual Maximum Return Fund Class B1
noInstitutional0.00%Sep25n/a1.29%0.13%1.42%24/12/25570.24
Old Mutual Multi-Managers Maximum Return Fund of Funds Class A
noRetail0.00%Sep25n/a1.66%0.13%1.79%24/12/25506.68
Old Mutual Multi-Managers Maximum Return Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a24/12/25518.33
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B2
noInstitutional0.00%Mar25n/a0.46%0.11%0.57%24/12/25523.18
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B4
noInstitutional0.00%Sep25n/a1.31%0.13%1.44%24/12/25517.58
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A
noRetail0.00%Sep25n/a1.48%0.10%1.58%24/12/25255.51
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A5
noInstitutional0.00%n/an/an/an/an/a24/12/25257.51
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B2
noInstitutional0.00%Jun25n/a0.28%0.09%0.37%24/12/25257.52
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B4
noInstitutional0.00%Sep25n/a1.14%0.10%1.24%24/12/25256.13
Optimum BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a2.11%0.09%2.20%23/12/25158.94
Optimum BCI Worldwide Flexible Fund of Funds Class V
noInstitutional0.00%Sep25n/a1.71%0.09%1.80%23/12/25165.49
Orchard BCI Worldwide Opportunity Fund Class A
noRetail0.00%Sep25n/a1.53%0.15%1.68%24/12/25141.00
Ordian Capital BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a1.58%0.13%1.71%24/12/25121.37
Ordian Capital BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Sep25n/a1.29%0.13%1.42%24/12/25121.56
Oyster Catcher RealFin Worldwide Property Fund Class A
noRetail0.00%n/an/an/an/an/a24/12/2512748.93
Oyster Catcher RealFin Worldwide Property Fund Class B
noInstitutional0.00%n/an/an/an/an/a24/12/2511559.22
Oyster Catcher RealFin Worldwide Property Fund Class C
noInstitutional0.00%n/an/an/an/an/a24/12/2512795.70
PBi BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a0.95%0.36%1.31%24/12/25178.17
Platinum BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a1.82%0.02%1.84%24/12/25813.59
Platinum BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Sep25n/a0.56%0.02%0.58%24/12/25827.12
PMK Worldwide Growth Prescient Fund of Funds Class A1
noInstitutional0.00%Sep25n/a1.77%0.21%1.98%23/12/25202.35
PMK Worldwide Growth Prescient Fund of Funds Class A3
noRetail0.00%Sep25n/a1.36%0.21%1.57%23/12/25202.51
PMK Worldwide Growth Prescient Fund of Funds Class B2
noInstitutional0.00%Sep25n/a1.08%0.21%1.29%23/12/25202.73
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Class A
noRetail0.00%Sep25n/a1.28%0.16%1.44%23/12/25184.02
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.09%0.16%1.25%23/12/25184.21
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.20%0.13%1.33%23/12/25174.71
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.03%0.13%1.16%23/12/25174.89
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Class A
noRetail0.00%Sep25n/a1.12%0.10%1.22%23/12/25161.07
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.95%0.10%1.05%23/12/25161.23
PPS Worldwide Flexible Fund of Funds Class A
noInstitutional3.00%Sep25n/a1.96%0.21%2.17%24/12/25402.63
PPS Worldwide Flexible Fund of Funds Class A2
noRetail0.00%Sep25n/a1.44%0.21%1.65%24/12/25406.83
PPS Worldwide Flexible Fund of Funds Class A3
noInstitutional0.00%Sep25n/a1.10%0.21%1.31%24/12/25410.45
PPS Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.64%0.21%0.85%24/12/25409.51
PPS Worldwide Flexible Fund of Funds Class B2
noInstitutional0.00%Sep25n/a0.98%0.21%1.19%24/12/25408.12
Prescient Umbra Balanced Feeder Fund Class A
noRetail0.00%Sep25n/a1.85%0.04%1.89%24/12/25140.48
Prime Claret Worldwide Flexible Fund of Funds Class A
noInstitutional0.00%Sep25n/a1.92%0.13%2.05%23/12/25452.78
Prime Claret Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Sep25n/a1.48%0.13%1.61%23/12/25465.07
Prime Claret Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.08%0.13%1.21%23/12/25466.28
Prime Claret Worldwide Flexible Fund of Funds Class D
noInstitutional0.00%Sep25n/a0.97%0.13%1.10%23/12/25466.49
Prime Claret Worldwide Flexible Fund of Funds Class R
noInstitutional0.00%Sep25n/a1.65%0.13%1.78%23/12/25462.59
Prime Claret Worldwide Flexible Fund of Funds Class R1
noInstitutional0.00%Sep25n/a1.36%0.13%1.49%23/12/25465.58
Prime Claret Worldwide Flexible Fund of Funds Class R2
noInstitutional0.00%Sep25n/a1.77%0.13%1.90%23/12/25458.67
Prime Worldwide Flexible Fund Class B
noRetail0.00%Sep25n/a1.16%0.04%1.20%24/12/25259.18
Prime Worldwide Flexible Fund Class B1
noInstitutional0.00%Sep25n/a1.15%0.04%1.19%24/12/25258.60
Prime Worldwide Flexible Fund Class B2
noInstitutional0.00%Sep25n/a1.16%0.04%1.20%24/12/25262.05
PrivateClient BCI Worldwide Flexible Fund Class B
noRetail0.00%Sep25n/a1.59%0.19%1.78%24/12/25203.56
Providence BCI Worldwide Diversified Fund Class B
noInstitutional0.00%Sep25n/a0.80%0.11%0.91%24/12/25251.65
Providence BCI Worldwide Diversified Fund Class C
noInstitutional0.00%Sep25n/a0.22%0.11%0.33%24/12/25253.38
Providence BCI Worldwide Flexible Income Fund Class B
noRetail0.00%Sep25n/a0.34%0.06%0.40%24/12/25108.54
PWM Dynamic Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a1.04%0.10%1.14%23/12/25131.75
PWM Dynamic Prescient Fund of Funds Class B3
noInstitutional0.00%Sep25n/a0.44%0.10%0.54%23/12/25131.99
PWM Stable Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a1.19%0.10%1.29%23/12/25123.00
PWM Stable Prescient Fund of Funds Class B3
noInstitutional0.00%Sep25n/a0.59%0.10%0.69%23/12/25123.24
PWM Worldwide Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a1.03%0.12%1.15%23/12/25127.97
PWM Worldwide Prescient Fund of Funds Class B3
noInstitutional0.00%Sep25n/a0.61%0.12%0.73%23/12/25128.24
PWS BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.68%0.16%1.84%23/12/25202.44
Pyxis BCI Worldwide Flexible Fund Class A
noInstitutional0.00%Sep25n/a0.98%0.06%1.04%24/12/25139.23
Pyxis BCI Worldwide Flexible Fund Class C
noRetail0.00%Sep25n/a1.32%0.06%1.38%24/12/25138.98
Raven BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a0.76%0.09%0.85%24/12/25522.80
RCI BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep250.60%1.91%0.03%1.94%24/12/25214.48
RCI BCI Worldwide Flexible Fund Class B
noRetail0.00%Sep25n/a0.28%0.03%0.31%24/12/25239.91
RCI BCI Worldwide Flexible Growth Fund Class L
noRetail0.00%Sep25n/a1.32%0.05%1.37%24/12/25270.68
Rebalance SCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.82%0.09%1.91%23/12/25211.92
Rebalance SCI Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.82%0.09%1.91%23/12/25211.94
Red Oak BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a2.00%0.08%2.08%23/12/25186.65
Rexsolom WW Flexible Prescient Fund Class A1
noRetail0.00%Sep25n/a1.55%0.15%1.70%24/12/25167.32
Rock Capital BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a1.80%0.08%1.88%24/12/25123.83
Rock Capital BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Sep25n/a1.80%0.08%1.88%24/12/25123.58
Rock Capital BCI Worldwide Flexible Fund Class C
noInstitutional0.00%Sep25n/a1.22%0.08%1.30%24/12/25124.08
Roxburgh Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.33%0.10%1.43%23/12/25170.56
Roxburgh Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.27%0.10%1.37%23/12/25170.62
SaltLight BCI Worldwide Flexible Fund Class A1
noRetail0.00%Sep250.17%1.51%0.26%1.77%24/12/252272.11
SaltLight BCI Worldwide Flexible Fund Class A2
noRetail0.00%Sep25n/a1.91%0.26%2.17%24/12/251997.49
SaltLight BCI Worldwide Flexible Fund Class C1
noRetail0.00%Sep250.33%1.20%0.26%1.46%24/12/252266.53
SaltLight BCI Worldwide Flexible Fund Class D1
noInstitutional0.00%Sep25n/a0.43%0.26%0.69%24/12/252388.11
SaltLight BCI Worldwide Flexible Fund Class F
noInstitutional0.00%Sep25n/a0.89%0.26%1.15%24/12/252350.44
SaltLight BCI Worldwide Flexible Fund Class F2
noInstitutional0.00%Sep25n/a1.33%0.26%1.59%24/12/252610.11
Sanlam Private Wealth SCI Flexible Fund Class A1
noRetail0.00%Jun25n/a0.96%0.08%1.04%24/12/251588.02
Select BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep250.45%1.67%0.22%1.89%24/12/25877.75
Select BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Sep25n/a1.05%0.22%1.27%24/12/25910.90
Select Manager BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.58%0.15%1.73%23/12/25189.86
Signature BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a2.28%0.19%2.47%23/12/25248.97
Simplisiti BCI Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.92%0.13%2.05%23/12/25387.92
SIS Inflation Plus 1 - 3 Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.16%0.07%1.23%24/12/25610.16
SIS Inflation Plus 1 - 3 Fund of Funds Class B5
noRetail0.00%Jun25n/a0.95%0.07%1.02%24/12/25610.56
SIS Inflation Plus 3 - 5 Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.24%0.10%1.34%24/12/25719.49
SIS Inflation Plus 3 - 5 Fund of Funds Class B5
noRetail0.00%Jun25n/a1.14%0.09%1.23%24/12/25719.64
SIS Maximum Return Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.49%0.12%1.61%24/12/251677.24
Skyblue BCI Moderate Worldwide Flexible Fund Class B
noInstitutional0.00%Sep25n/a0.55%0.03%0.58%24/12/25128.52
Skyblue BCI Unconstrained Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a0.99%0.08%1.07%24/12/25151.48
Skyblue BCI Worldwide Flexible Growth Fund Class A
noRetail0.00%Sep25n/a1.46%0.05%1.51%24/12/25172.56
Steer BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a1.40%0.22%1.62%24/12/251099.71
Steer BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Sep25n/a0.83%0.22%1.05%24/12/251100.46
Sterling Invest Alpha Worldwide Prescient Fund Class E
noRetail0.00%Sep25n/a1.27%0.26%1.53%24/12/25159.42
Stonehage Fleming BCI Worldwide Multi Asset Flexible Fund Class A
noRetail0.00%Sep25n/a1.38%0.05%1.43%24/12/25232.45
Stonehage Fleming Worldwide Flexible Prescient Fund Class A
noRetail0.00%Sep25n/a1.46%0.08%1.54%23/12/25580.48
Stonehage Fleming Worldwide Flexible Prescient Fund Class B
noInstitutional0.00%Sep25n/a0.89%0.08%0.97%23/12/25585.04
Sygnia Skeleton Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a0.67%0.13%0.80%24/12/25213.43
Sygnia Skeleton Worldwide Flexible Fund Class C
noInstitutional0.00%n/an/an/an/an/a24/12/25213.68
Tempo BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a1.71%0.61%2.32%24/12/25108.81
Tempo BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Sep25n/a1.42%0.61%2.03%24/12/25109.02
Tiger BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a0.94%0.05%0.99%24/12/251446.49
Trésor SCI Flexible Fund Class B1
noRetail0.00%Jun25n/a1.70%0.01%1.71%24/12/252062.86
Trésor SCI Flexible Fund Class B2
noInstitutional0.00%Jun25n/a1.30%0.01%1.31%24/12/252104.65
Wealthpoint BCI Worldwide Flexible Fund Class A
noRetail0.00%Sep25n/a1.25%0.12%1.37%24/12/25138.22
WealthStrat Worldwide Flexible Prescient Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.20%0.10%1.30%23/12/25155.65
WealthStrat Worldwide Flexible Prescient Fund of Funds Class C
noInstitutional0.00%Sep25n/a0.97%0.10%1.07%23/12/25155.79
Woodland Ci Unconstrained Balanced Fund Class A
noRetail0.00%Sep25n/a1.31%0.22%1.53%23/12/25134.22
Woodland Ci Unconstrained Balanced Fund Class B
noInstitutional0.00%Sep25n/a1.26%0.22%1.48%23/12/25134.26
Worldwide--Multi Asset--High Equity
Findotec Controlled CPI+5% Prescient Fund Class A1
noRetail0.00%Sep25n/a2.09%0.44%2.53%23/12/25123.05
Worldwide--Multi Asset--Income
Skyblue BCI Cirrus Income Fund Class A
noRetail0.00%Sep25n/a0.89%n/a0.89%24/12/25100.75
Worldwide--Multi Asset--Unclassified
M&G 2.5% Target Income Fund Class A
noRetail0.00%Sep25n/a1.77%0.10%1.87%24/12/25169.78
M&G 2.5% Target Income Fund Class B
noInstitutional0.00%Sep25n/a1.42%0.10%1.52%24/12/25172.05
M&G 5% Target Income Fund Class A
noRetail0.00%Sep25n/a1.39%0.08%1.47%24/12/25141.53
M&G 5% Target Income Fund Class B
noInstitutional0.00%Sep25n/a1.05%0.08%1.13%24/12/25141.98
M&G 7% Target Income Fund Class A
noRetail0.00%Sep25n/a1.10%0.05%1.15%24/12/25122.40
M&G 7% Target Income Fund Class B
noInstitutional0.00%Sep25n/a0.76%0.05%0.81%24/12/25123.05
SIM SCI Institutional Global Bond Fund Class B1
noInstitutional0.00%Jun25n/a0.15%0.12%0.27%24/12/251201.23
SIM SCI Institutional Global Bond Fund Class B2
noInstitutional0.00%Jun25n/a0.03%0.12%0.15%24/12/251202.44
Worldwide--Equity--General
Ashburton Global Leaders ZAR Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.81%0.01%1.82%24/12/25171.40
Ashburton Global Leaders ZAR Equity Feeder Fund Class B1
noInstitutional0.00%Sep25n/a1.61%0.01%1.62%24/12/25174.09
BCI Enhanced Equity Fund Class B
noRetail0.00%Sep25n/a0.43%0.02%0.45%24/12/25291.77
BCI Value Fund Class B
noRetail0.00%Sep25n/a1.05%0.05%1.10%24/12/25181.63
CoreSolutions OUTaggressive Index Fund Class O
noRetail0.00%Sep25n/a0.01%n/a0.01%23/12/25203.86
Fincrest Prime Global Equity Feeder Fund Class B
noRetail0.00%Mar25n/a2.18%0.01%2.19%23/12/25106.53
Fund Wealth Dynamic Equity CoreSolutions Fund Class A
noRetail0.00%Sep25n/a1.24%0.36%1.60%23/12/25122.00
Fund Wealth Dynamic Equity CoreSolutions Fund Class C
noInstitutionaln/an/an/an/an/an/an/an/a
H4 Worldwide Equity Fund Class B1
noRetail0.00%Sep25n/a0.89%0.13%1.02%23/12/253122.96
ID Capital BCI Worldwide Equity Fund Class A
noRetail0.00%Sep25n/a1.39%0.25%1.64%24/12/25181.38
Imalivest SCI Worldwide Equity Fund Class A2
noRetail0.00%Jun25n/a1.48%0.11%1.59%24/12/25409.62
Imalivest SCI Worldwide Equity Fund Class A3
noInstitutional0.00%Jun25n/a1.19%0.11%1.30%24/12/25410.38
Imalivest SCI Worldwide Equity Fund Class B
noInstitutional0.00%Jun25n/a0.62%0.11%0.73%24/12/25411.40
MitonOptimal BCI Macro Equity Fund of Funds Class A
noRetail0.00%Sep25n/a2.19%0.41%2.60%23/12/25369.97
Nest Egg BCI Worldwide Equity Fund Class A
noRetail0.00%Sep25n/a0.75%0.10%0.85%24/12/25221.88
Prime Global Equity Fund Class B
noInstitutional0.00%Sep25n/a1.23%0.07%1.30%24/12/25359.06
Prime Global Equity Fund Class C
noInstitutional0.00%Sep25n/a1.12%0.07%1.19%24/12/25358.39
Prime Worldwide Equity Fund Class A
noRetail0.00%Sep25n/a0.31%0.02%0.33%24/12/25107.16
Prime Worldwide Equity Fund Class A1
noInstitutional0.00%Sep25n/a0.19%0.02%0.21%24/12/25107.13
S BRO BCI Worldwide Equity Fund Class A
noRetail0.00%Sep25n/a1.58%0.51%2.09%24/12/25116.01
S BRO BCI Worldwide Equity Fund Class B
noInstitutional0.00%Sep25n/a0.89%0.51%1.40%24/12/25116.41
Satrix Global Factor Enhanced Feeder Fund Class A1
noRetail0.00%n/an/an/an/an/a23/12/25981.75
Satrix Global Factor Enhanced Feeder Fund Class A2
noInstitutional0.00%n/an/an/an/an/a23/12/25983.64
Satrix Global Factor Enhanced Feeder Fund Class B1
noInstitutional0.00%n/an/an/an/an/a23/12/25982.79
Satrix Global Factor Enhanced Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a23/12/25983.36
Worldwide--Equity--Unclassified
Old Mutual Gold Fund Class A
noRetail0.00%Sep25n/a1.75%0.02%1.77%24/12/255715.49
Old Mutual Gold Fund Class A5
noInstitutional0.00%n/an/an/an/an/a24/12/255915.75
Old Mutual Gold Fund Class B1
noInstitutional0.00%Sep25n/a1.29%0.02%1.31%24/12/255810.38
Worldwide--Interest Bearing--Short Term
STANLIB Corporate Enhanced Yield Fund Class B1
noInstitutional0.00%Sep25n/a0.41%n/a0.41%24/12/25101.10
STANLIB Corporate Enhanced Yield Fund Class B2
noInstitutional0.00%Sep25n/a0.30%n/a0.30%24/12/25101.11
STANLIB Corporate Enhanced Yield Fund Class B3
noInstitutional0.00%Sep25n/a0.24%n/a0.24%24/12/25101.12
STANLIB Corporate Enhanced Yield Fund Class B4
noInstitutional0.00%Sep25n/a0.19%n/a0.19%24/12/25101.12
STANLIB Corporate Enhanced Yield Fund Class B6
noInstitutional0.00%Sep25n/a0.01%n/a0.01%24/12/25101.13
Worldwide--Interest Bearing--Variable Term
RealFin Fixed Income AMETF
noRetail0.00%n/an/an/an/an/a24/12/251065.00
Global--Multi Asset--Flexible
Aboutir Prime Global Flexible Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a23/12/2589.13
Aboutir Prime Global Flexible Feeder Fund Class B
noInstitutional0.00%n/an/an/an/an/a23/12/2590.89
Accorn BCI International Fund of Funds Class A
noInstitutional0.00%Sep25n/a3.14%n/a3.14%23/12/25157.96
Accorn BCI International Fund of Funds Class B
noInstitutional0.00%Sep25n/a3.14%n/a3.14%23/12/25168.52
Accorn BCI International Fund of Funds Class C
noRetail0.00%Sep25n/a3.14%n/a3.14%23/12/25167.33
Accorn BCI International Fund of Funds Class D
noInstitutional0.00%Sep25n/a3.14%n/a3.14%23/12/25160.27
Affinity Ci International Flexible Growth Feeder Fund Class A
noRetail0.00%Sep25n/a1.59%n/a1.59%23/12/25137.60
Affinity Ci International Flexible Growth Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.53%n/a1.53%23/12/25137.90
Amity BCI Global Diversified Fund of Funds Class A
noRetail0.00%Sep25n/a0.99%0.01%1.00%23/12/25204.89
APS Ci Global Flexible Feeder Fund Class B
noRetail0.00%Sep25n/a1.60%n/a1.60%23/12/25180.97
APS Ci Global Flexible Feeder Fund Class B1
noInstitutional0.00%Sep25n/a1.54%n/a1.54%23/12/25154.68
Ashburton Global Flexible Feeder Fund Class A
noRetail0.00%Sep25n/a2.11%n/a2.11%24/12/25119.72
Ashburton Global Flexible Feeder Fund Class B1
noRetail0.00%Sep25n/a1.05%n/a1.05%24/12/25122.86
Ashburton Global Flexible Feeder Fund Class L
noInstitutional0.00%Sep25n/a1.45%n/a1.45%24/12/25121.65
Assetbase Global Flexible Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a1.27%0.06%1.33%23/12/25241.78
ATON BCI Global Flexible Fund of Funds Class A
noRetail3.45%Sep25n/a1.80%0.09%1.89%23/12/25103.49
ATON BCI Global Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.97%0.09%1.06%23/12/25103.51
BCI Global Opportunity Fund Class B5
noRetail0.00%Sep250.09%1.31%0.09%1.40%24/12/254348.79
BCI Global Opportunity Fund Class C
noInstitutional0.00%Sep25n/a1.27%0.09%1.36%24/12/254390.55
BCI UBAM MultiFunds Flexible Allocation Feeder Fund Class A
noRetail0.00%Sep25n/a1.11%n/a1.11%23/12/25202.40
Celerity Ci International Growth Fund Class A
noRetail0.00%Sep25n/a1.43%0.07%1.50%23/12/25203.55
Celerity Ci International Growth Fund Class B
noRetail0.00%Sep25n/a1.31%0.07%1.38%23/12/25228.29
Chrome Ci Global Maximum Return Feeder Fund Class A
noRetail0.00%Sep25n/a1.04%0.01%1.05%23/12/25186.56
Chrome Ci Global Maximum Return Feeder Fund Class G
noInstitutional0.00%Sep25n/a1.16%0.01%1.17%23/12/25185.80
Ci Worldwide Flexible Feeder Fund Class A
noRetail0.00%Sep25n/a1.55%0.05%1.60%23/12/25106.74
Ci Worldwide Flexible Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.50%0.05%1.55%23/12/25106.81
Ci Worldwide Flexible Growth Feeder Fund Class A
noRetail0.00%Sep25n/a1.60%0.05%1.65%23/12/25113.76
Ci Worldwide Flexible Growth Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.54%0.05%1.59%23/12/25113.79
Cinnabar SCI Global Balanced Feeder Fund Class A
noRetail0.00%Jun25n/a0.42%0.01%0.43%24/12/251336.73
ClucasGray Global Flexible Prescient Fund Class A1
noRetail0.00%Sep25n/a1.59%0.09%1.68%24/12/25151.43
ClucasGray Global Flexible Prescient Fund Class B1
noInstitutional0.00%Sep25n/a1.25%0.09%1.34%24/12/25151.89
ClucasGray Global Flexible Prescient Fund Class B2
noInstitutional0.00%Sep25n/a1.07%0.09%1.16%24/12/25152.13
ClucasGray Global Flexible Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.21%0.09%0.30%24/12/25153.25
Cogence Global Growth Prescient Fund of Funds Class A
noRetail0.00%Sep25n/a1.40%0.04%1.44%23/12/25140.44
Coronation Global Emerging Markets Flexible [ZAR] Fund Class A
noRetail0.00%Sep250.18%1.47%0.22%1.69%24/12/25380.79
Coronation Global Emerging Markets Flexible [ZAR] Fund Class D
noInstitutional0.00%Sep250.20%1.20%0.22%1.42%24/12/25383.60
Coronation Global Emerging Markets Flexible [ZAR] Fund Class P
noRetail0.00%Sep250.21%1.04%0.22%1.26%24/12/25384.66
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q
noInstitutional0.00%Sep25n/a1.24%0.22%1.46%24/12/25381.43
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q2
noInstitutional0.00%Sep25n/a1.08%0.25%1.33%24/12/25381.16
Coronation Global Emerging Markets Flexible [ZAR] Fund Class TFI
noRetail0.00%Sep25n/a1.70%0.22%1.92%24/12/25378.89
Coronation Global Optimum Growth Prescient Feeder AMETF
noRetail0.00%Sep25n/a1.06%0.25%1.31%23/12/251223.81
Deton Prime Global Flexible Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.22%0.01%2.23%23/12/25289.86
Deton Prime Global Flexible Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.39%0.01%2.40%23/12/25279.13
Deton Prime Global Flexible Fund of Funds Class S
noInstitutional0.00%Jun24n/a2.22%0.01%2.23%23/12/25288.96
Deton Prime Global Flexible Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.78%0.01%1.79%23/12/25297.52
Deton Prime Global Flexible Fund of Funds Class Z
noInstitutional0.00%Jun24n/a1.99%0.01%2.00%23/12/25291.85
Deton Prime Global Flexible Fund of Funds Class Z1
noRetail0.00%Jun24n/a1.76%0.01%1.77%23/12/25296.21
Excalibur SCI Global Managed Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.46%0.01%1.47%24/12/252203.61
FG SCI International Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a1.42%0.01%1.43%23/12/254265.96
FG SCI International Flexible Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.71%0.01%1.72%23/12/254155.99
Fisher Dugmore Ci Global Growth Fund Class A
noRetail0.00%Sep25n/a0.77%0.06%0.83%23/12/25154.96
Fisher Dugmore Ci Global Growth Fund Class A1
noInstitutional0.00%Sep25n/a0.70%0.05%0.75%23/12/25151.27
Fisher Dugmore Ci Global Growth Fund Class B
noInstitutional0.00%Sep25n/a0.85%0.06%0.91%23/12/25154.86
Fisher Dugmore Ci Global Growth Fund Class I
noInstitutional0.00%Sep25n/a0.25%0.06%0.31%23/12/25155.73
Fisher Dugmore Ci Global Growth Fund Class M
noInstitutional0.00%Sep25n/a0.24%0.05%0.29%23/12/25151.67
Flagship BCI Global Flexible Equity Fund Class A
noRetail0.00%Sep25n/a0.68%0.01%0.69%24/12/25154.03
Foord International Feeder Fund Class B1
noInstitutional0.00%Sep25n/a1.28%n/a1.28%24/12/257080.25
Fussell Ci Worldwide Growth Feeder Fund Class A
noRetail0.00%Sep25n/a1.20%0.01%1.21%23/12/25160.64
Fussell Ci Worldwide Growth Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.15%0.01%1.16%23/12/25160.89
Gradidge Mahura Ci Global Managed Feeder Fund Class A
noRetail0.00%Sep25n/a1.23%0.10%1.33%23/12/2599.89
Gradidge Mahura Ci Global Managed Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.17%0.10%1.27%23/12/2599.93
Gradidge Mahura Ci Global Managed Feeder Fund Class I
noInstitutional0.00%Sep25n/a1.11%0.10%1.21%23/12/2599.96
GTC Global Balanced High Equity Feeder Fund Class B
noInstitutional0.00%Mar24n/a1.67%n/a1.67%23/12/25136.01
GTC Global Balanced High Equity Feeder Fund Class X3
noInstitutional0.00%Mar24n/a3.54%n/a3.54%23/12/25137.00
High Street Global Balanced Prescient Feeder Fund Class A
noRetail0.00%Sep25n/a1.47%0.12%1.59%23/12/25163.21
High Street Global Balanced Prescient Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.21%0.12%1.33%23/12/25165.01
IFM Global Diversified Fund Class E
noRetail0.00%Sep25n/a0.89%0.07%0.96%23/12/2520585.60
IFM Global Diversified Fund Class Z
noInstitutional0.00%Sep25n/a0.47%0.08%0.55%23/12/2521833.73
Investec BCI World Axis Flexible Feeder Fund Class A
noRetail0.00%Sep25n/a1.77%n/a1.77%23/12/25146.41
Investec BCI World Axis Flexible Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.26%n/a1.26%23/12/25149.28
Investec BCI World Axis Flexible Feeder Fund Class C
noInstitutional0.00%Sep25n/a1.02%n/a1.02%23/12/25152.47
Investec BCI World Axis Flexible Feeder Fund Class D
noInstitutional0.00%Sep25n/a0.43%n/a0.43%23/12/25153.78
Investec BCI World Axis Flexible Feeder Fund Class H
noInstitutional0.00%Sep25n/a1.49%n/a1.49%23/12/25147.94
Investhouse Ci Global Feeder Fund Class A
noRetail0.00%Sep25n/a1.81%0.01%1.82%23/12/25208.54
Investhouse Ci Global Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.75%0.01%1.76%23/12/25209.29
Kruger International Flexible Feeder Fund Class A
noRetail0.00%Jun25n/a1.51%0.02%1.53%23/12/253212.36
Lynx Prime Global Diversified Fund of Funds Class A1
noRetail0.00%Sep25n/a2.52%0.03%2.55%23/12/25466.33
Lynx Prime Global Diversified Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.66%0.03%1.69%23/12/25511.68
Lynx Prime Global Diversified Fund of Funds Class B1
noInstitutional0.00%Sep25n/a2.00%0.03%2.03%23/12/25500.20
Lynx Prime Global Diversified Fund of Funds Class B2
noInstitutional0.00%Sep25n/a1.63%0.03%1.66%23/12/25521.47
Lynx Prime Global Diversified Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.66%0.03%1.69%23/12/25512.13
Lynx Prime Global Diversified Fund of Funds Class D
noInstitutional0.00%Sep25n/a1.02%0.03%1.05%23/12/25533.91
Managed Investment Strategies SCI Global Diversified Feeder Class A
noRetail0.00%n/an/an/an/an/a24/12/25987.49
Marriott International Growth Feeder Fund Class B
yesRetail0.00%Sep25n/a1.92%0.06%1.98%24/12/252423.98
Marriott International Growth Feeder Fund Class C
yesRetail0.00%Sep25n/a1.68%0.06%1.74%24/12/252425.36
Merchant West SCI Global Managed Growth Fund Class A
noRetail3.00%Jun25n/a1.42%0.11%1.53%24/12/253929.69
Merchant West SCI Global Managed Growth Fund Class A1
noRetail3.00%Jun25n/a1.14%0.11%1.25%24/12/253960.13
Merchant West SCI Global Managed Growth Fund Class D
noRetail3.00%Jun25n/a1.14%0.11%1.25%24/12/253948.76
Merchant West SCI Global Managed Growth Fund Class Z
noInstitutional0.00%Jun25n/a0.30%0.13%0.43%24/12/253976.24
Methodical BCI Global Dynamic Fund Class B1
noRetail0.00%Sep25n/a1.16%0.31%1.47%24/12/25179.09
Methodical BCI Global Dynamic Fund Class B5
noInstitutional0.00%Sep25n/a0.64%0.31%0.95%24/12/25180.03
Methodical BCI Global Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.72%0.01%1.73%23/12/252095.81
MI-PLAN BCI Global Macro Fund Class B1
noInstitutional0.00%Sep25n/a0.19%0.09%0.28%24/12/256032.19
MI-PLAN BCI Global Macro Fund Class B2
noInstitutional0.00%Sep25n/a0.99%0.09%1.08%24/12/255989.83
MI-PLAN BCI Global Macro Fund Class B5
noRetail0.00%Sep25n/a1.22%0.09%1.31%24/12/255985.64
MI-PLAN BCI Global Macro Fund Class B6
noInstitutional0.00%Sep25n/a1.22%0.09%1.31%24/12/255839.45
MitonOptimal BCI Foreign Flexible Feeder Fund Class A1
noRetail0.00%Sep25n/a1.26%n/a1.26%23/12/25502.75
MyQ Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.51%0.04%1.55%23/12/25256.16
MyQ Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.50%0.04%1.54%23/12/25256.08
MyQ Ci Worldwide Flexible Fund of Funds Class I
noInstitutional0.00%Sep25n/a0.78%0.03%0.81%23/12/25104.92
MyQ Ci Worldwide Flexible Fund of Funds Class M
noInstitutional0.00%Sep25n/a0.99%0.04%1.03%23/12/25195.90
Nedgroup Investments Global Cautious Feeder Fund Class B2
noRetail0.00%Sep25n/a1.18%n/a1.18%24/12/253237.38
Nedgroup Investments Global Flexible Feeder Fund Class A
noRetail0.00%Sep25n/a1.33%0.03%1.36%24/12/252134.95
Nedgroup Investments Global Flexible Feeder Fund Class B2
noInstitutional0.00%Sep25n/a1.18%0.03%1.21%24/12/252058.81
Nedgroup Investments Global Flexible Feeder Fund Class C
noInstitutional0.00%Sep25n/a1.08%0.03%1.11%24/12/252037.66
Nedgroup Investments Global Flexible Feeder Fund Class R
noRetail0.00%Sep25n/a1.58%0.03%1.61%24/12/252128.27
New Road BCI Global Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.21%0.12%1.33%23/12/25157.20
New Road BCI Global Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.52%0.12%0.64%23/12/25160.92
New Road BCI Global Flexible Fund of Funds Class Z
noInstitutional0.00%Sep25n/a0.23%0.12%0.35%23/12/25161.14
NFB Ci Global Balanced Feeder Fund Class A
noRetail0.00%Sep25n/a1.11%0.02%1.13%23/12/25111.02
Noble PP BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a2.52%0.19%2.71%23/12/25143.64
Noble PP BCI Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Sep25n/a2.24%0.19%2.43%23/12/25144.02
Noble PP BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.95%0.19%2.14%23/12/25144.29
Northstar BCI Global Flexible Feeder Fund Class A
noRetail0.00%Sep25n/a1.68%n/a1.68%23/12/252366.39
Northstar BCI Global Flexible Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.39%n/a1.39%23/12/252421.47
Northstar BCI Global Flexible Feeder Fund Class T
noInstitutional0.00%Sep25n/a1.68%n/a1.68%23/12/252366.70
Northstar BCI Global Flexible Fund Class A
noRetail0.00%Sep25n/a1.47%0.08%1.55%24/12/25236.31
Northstar BCI Global Flexible Fund Class B
noInstitutional0.00%Sep25n/a1.34%0.08%1.42%24/12/25239.87
Northstar BCI Global Flexible Fund Class B2
noInstitutional0.00%Sep25n/a1.06%0.08%1.14%24/12/25241.20
Numoro AQUA Global Multi-Asset Actively Managed ETF
noRetail0.00%Sep25n/a1.77%0.03%1.80%23/12/251136.01
Octagon SCI Global Balanced Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.83%0.06%1.89%23/12/251424.29
Octagon SCI Global Balanced Fund of Funds Class C1
noInstitutional0.00%Jun25n/a1.48%0.06%1.54%23/12/251441.61
Palmyra BCI Global Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a2.15%n/a2.15%23/12/25126.94
Palmyra BCI Global Flexible Fund of Funds Class E
noInstitutional0.00%Sep25n/a2.14%n/a2.14%23/12/25123.86
Palmyra BCI Global Flexible Fund of Funds Class F
noInstitutional0.00%Sep25n/a2.15%n/a2.15%23/12/25123.14
Personal Trust PTI Global SM Opportunities Feeder Fund Class A
noRetail0.00%Jun25n/a2.03%n/a2.03%23/12/25129.17
PMK Global Flexible Prescient Fund of Funds Class A1
noInstitutional0.00%Sep25n/a1.90%0.03%1.93%23/12/25184.95
PMK Global Flexible Prescient Fund of Funds Class A3
noRetail0.00%Sep25n/a1.50%0.03%1.53%23/12/25189.32
PMK Global Flexible Prescient Fund of Funds Class B2
noInstitutional0.00%Sep25n/a1.21%0.03%1.24%23/12/25192.92
PortfolioMetrix BCI Global Diversified Feeder Fund Class B1
noRetail0.00%Sep25n/a1.03%n/a1.03%23/12/25134.17
Prescient Foord International Feeder Fund Class A
noRetail0.00%Jun25n/a1.47%n/a1.47%24/12/257054.15
Prescient Foord International Feeder Fund Class B1
noInstitutional0.00%Sep23n/a1.34%n/a1.34%24/12/257093.91
Prescient Foord International Feeder Fund Class B2
noInstitutional0.00%Jun25n/a1.19%n/a1.19%24/12/257119.98
Prime Global Balanced Flexible Feeder Fund Class B
noRetail0.00%Sep25n/a1.52%0.04%1.56%23/12/25129.25
Prime Iza Global Balanced Feeder Fund Class B
noInstitutional0.00%Sep25n/a2.17%0.13%2.30%23/12/25147.48
PSG Global Flexible Feeder Fund Class B
noRetail0.00%Sep25n/a1.77%0.16%1.93%24/12/25448.12
PSG Global Flexible Feeder Fund Class C
noInstitutional0.00%Sep25n/a2.46%0.41%2.87%24/12/25422.58
PSG Investment Management Global Flexible Feeder Fund Class D
noRetail0.00%Sep25n/a2.13%0.03%2.16%24/12/25115.05
PSG Wealth Global Flexible Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.49%0.03%1.52%24/12/25493.97
PSG Wealth Global Flexible Feeder Fund Class D
noRetail0.00%Sep25n/a1.09%0.03%1.12%24/12/25507.38
PSG Wealth Global Moderate Feeder Fund Class D
noRetail0.00%Sep25n/a1.23%0.01%1.24%24/12/25528.17
Quantum BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.92%0.08%2.00%23/12/25321.98
Quantum BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.86%0.08%0.94%23/12/25331.37
Quantum BCI Worldwide Flexible Fund of Funds Class C
noRetail0.00%Sep25n/a1.75%0.08%1.83%23/12/25327.34
Quantum BCI Worldwide Flexible Fund of Funds Class D
noInstitutional0.00%Sep25n/a1.75%0.08%1.83%23/12/25327.38
Rezco Global Flexible Feeder Fund Class A
noRetail0.00%Sep25n/a1.54%0.29%1.83%24/12/251381.45
Rozendal Global Prescient Feeder Fund Class A
noRetail0.00%Sep25n/a1.34%n/a1.34%24/12/25210.31
Rozendal Global Prescient Feeder Fund Class B
noInstitutional0.00%Sep25n/a0.33%n/a0.33%24/12/25224.73
Rozendal Global Prescient Feeder Fund Class C
noInstitutional0.00%Sep25n/a1.34%n/a1.34%24/12/25208.43
Rozendal Global Prescient Feeder Fund Class C3
noInstitutional0.00%Sep25n/a1.34%n/a1.34%24/12/25209.90
Rozendal Global Prescient Feeder Fund Class C4
noInstitutional0.00%Sep25n/a1.31%n/a1.31%24/12/25205.75
Salvo BCI Global Managed Feeder Fund Class A1
noRetail0.00%Sep25n/a1.41%n/a1.41%23/12/25148.67
Salvo BCI Global Managed Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.41%n/a1.41%23/12/25148.96
Select Manager BCI Global Moderate Fund of Funds Class A
noRetail0.00%Sep25n/a2.48%0.04%2.52%23/12/25551.73
Select Manager BCI Global Moderate Fund of Funds Class C
noRetail0.00%Sep25n/a2.48%0.04%2.52%23/12/25579.83
Sequoia BCI Global Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.22%0.06%1.28%23/12/25120.72
Sequoia BCI Global Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.81%0.06%0.87%23/12/25121.00
SIS International Flexible Fund of Funds Class B6
noRetail0.00%Jun25n/a1.36%0.06%1.42%24/12/25451.98
SIS International Flexible Fund of Funds Class B9
noInstitutional0.00%Jun25n/a0.70%0.06%0.76%24/12/25459.38
SIS International Flexible Fund of Funds Class T5
noInstitutional0.00%Jun25n/a0.94%0.06%1.00%24/12/25455.47
Southern Charter BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep250.20%1.99%0.04%2.03%23/12/25236.83
STANLIB Multi-Manager Global Flexible Fund of Funds Class B2
noInstitutional0.00%Sep25n/a1.08%n/a1.08%23/12/25122.45
STANLIB Multi-Manager Global Flexible Fund of Funds Class B3
noInstitutional0.00%Sep25n/a0.32%n/a0.32%23/12/25124.07
Star BCI Global Growth Feeder Fund Class A
noRetail0.00%Sep25n/a1.78%n/a1.78%23/12/25101.81
Sygnia International Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.82%0.02%1.84%24/12/25300.70
Sygnia International Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.40%0.02%1.42%24/12/25306.91
Sygnia International Flexible Fund of Funds Class C
noInstitutional0.00%n/an/an/an/an/a24/12/25313.89
Synergy Ci Global Flexible Growth Feeder Fund Class B
noRetail0.00%Sep25n/a1.53%n/a1.53%23/12/25177.70
Synergy Ci Global Flexible Growth Feeder Fund Class I
noInstitutional0.00%Sep25n/a1.23%n/a1.23%23/12/2596.85
ThinkCell BCI Global Marathon Fund Class A1
noRetail0.00%Sep25n/a0.85%0.11%0.96%24/12/253471.67
TRG Global Flexible Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a1.68%0.10%1.78%23/12/25150.30
TRG Global Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%Sep25n/a1.16%0.10%1.26%23/12/25154.70
Vunani BCI Global Macro Fund Class A
noRetail0.00%Sep25n/a1.02%0.16%1.18%24/12/25153.01
Vunani BCI Global Macro Fund Class B
noInstitutional0.00%Sep25n/a0.04%0.16%0.20%24/12/25153.82
Vunani BCI Global Macro Fund Class C
noInstitutional0.00%Sep25n/a0.96%0.16%1.12%24/12/25153.06
Vunani BCI Global Macro Fund Class D
noInstitutional0.00%Sep25n/a0.68%0.16%0.84%24/12/25153.35
Wealth Associates BCI Global Flexible Fund of Funds Class A
noRetail0.00%Sep25n/a1.60%0.01%1.61%23/12/25152.72
Wealth Associates BCI Global Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.25%0.01%1.26%23/12/25155.71
Woodland Ci Global Opportunities Feeder Fund Class A
noRetail0.00%Sep25n/a1.31%0.28%1.59%23/12/25139.57
Woodland Ci Global Opportunities Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.26%0.28%1.54%23/12/25139.62
Global--Multi Asset--High Equity
AF Investments Strategic Global Balanced Feeder Fund Class A
noRetail0.00%Jun25n/a0.01%1.34%1.35%23/12/25275.16
AF Investments Strategic Global Balanced Feeder Fund Class T
noInstitutional0.00%Jun25n/a0.01%1.33%1.34%23/12/25276.37
Allan Gray-Orbis Global Balanced Feeder AMETF
noRetail0.00%n/an/an/an/an/a23/12/25996.84
Allan Gray-Orbis Global Balanced Feeder Fund Class A
noRetail0.00%Sep252.59%3.75%0.07%3.82%24/12/259750.85
Ampersand BCI Global Balanced Feeder Fund Class A
noRetail0.00%Sep25n/a1.72%n/a1.72%23/12/25109.20
Ampersand BCI Global Balanced Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.49%n/a1.49%23/12/25109.61
BCI Contrarius Global Balanced Feeder Fund Class A
noRetail0.00%Sep25n/a1.98%0.19%2.17%23/12/25181.15
Brenthurst BCI Global Balanced Feeder Fund Class A
noRetail0.00%Sep25n/a1.68%n/a1.68%23/12/25133.58
Cogence Global Balanced Prescient Feeder Fund Class A
noRetail0.00%Sep25n/a1.52%0.05%1.57%23/12/25129.94
Coronation Global Managed [ZAR] Feeder Fund Class A
noRetail0.00%Sep25n/a1.37%0.12%1.49%24/12/25632.91
Coronation Global Managed [ZAR] Feeder Fund Class D
noInstitutional0.00%Sep25n/a1.08%0.12%1.20%24/12/25655.60
Coronation Global Managed [ZAR] Feeder Fund Class P
noRetail0.00%Sep25n/a0.91%0.12%1.03%24/12/25669.33
Coronation Global Managed Prescient Feeder AMETF
noRetail0.00%Sep25n/a0.95%0.10%1.05%23/12/251291.48
Discovery Global Multi-Asset Fund Class A
noRetail0.00%Sep25n/a2.05%0.06%2.11%24/12/25138.18
Galileo Global Balanced Prescient Fund Class A1
noRetail0.00%Mar25n/a0.99%0.11%1.10%24/12/25105.90
Galileo Global Balanced Prescient Fund Class B
noInstitutional0.00%Mar25n/a0.81%0.11%0.92%24/12/25106.09
Investec BCI World Axis Core Feeder Fund Class A
noRetail0.00%Sep25n/a1.99%n/a1.99%23/12/25145.94
Investec BCI World Axis Core Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.47%n/a1.47%23/12/25148.77
Investec BCI World Axis Core Feeder Fund Class D
noInstitutional0.00%Sep25n/a0.65%n/a0.65%23/12/25153.34
Investec BCI World Axis Core Feeder Fund Class H
noInstitutional0.00%Sep25n/a1.70%n/a1.70%23/12/25147.56
M&G Global Balanced Feeder Fund Class A
noRetail0.00%Sep25n/a1.48%0.12%1.60%24/12/25190.40
M&G Global Balanced Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.13%0.12%1.25%24/12/25193.28
M&G Global Balanced Feeder Fund Class G
noInstitutional0.00%Sep25n/a0.89%0.12%1.01%24/12/25195.07
Momentum Global Managed Feeder Fund Class A
yesRetail0.00%Sep25n/a1.62%n/a1.62%24/12/25652.06
Momentum Global Managed Feeder Fund Class B3
yesRetail0.00%Sep25n/a2.18%n/a2.18%24/12/25627.90
Momentum Global Managed Feeder Fund Class B5
yesRetail0.00%Sep25n/a2.93%n/a2.93%24/12/25569.75
Momentum Global Managed Feeder Fund Class B6
yesInstitutional0.00%Sep25n/a1.27%n/a1.27%24/12/25688.21
Momentum Global Managed Feeder Fund Class D
yesInstitutional0.00%Sep25n/a1.25%n/a1.25%24/12/25681.63
Momentum Global Managed Feeder Fund Class M1
yesInstitutional0.00%Sep25n/a1.03%n/a1.03%24/12/25718.24
Nedgroup Investments Core Global Feeder Fund Class A
noRetail0.00%Sep25n/a0.51%n/a0.51%24/12/252345.43
Nedgroup Investments Core Global Feeder Fund Class B
noInstitutional0.00%Sep25n/a0.41%n/a0.41%24/12/252348.07
Nedgroup Investments Core Global Feeder Fund Class C
noInstitutional0.00%Sep25n/a0.68%n/a0.68%24/12/252322.48
Ninety One Global Strategic Managed Feeder Fund Class A
noRetail0.00%Sep25n/a2.13%0.08%2.21%24/12/25654.25
Ninety One Global Strategic Managed Feeder Fund Class B
noInstitutional0.00%Sep25n/a2.13%0.08%2.21%24/12/25659.45
Ninety One Global Strategic Managed Feeder Fund Class C
noInstitutional0.00%Sep25n/a3.11%0.08%3.19%24/12/25549.93
Ninety One Global Strategic Managed Feeder Fund Class D
noInstitutional0.00%Sep25n/a3.39%0.08%3.47%24/12/25551.91
Ninety One Global Strategic Managed Feeder Fund Class H
noRetail0.00%Sep25n/a1.39%0.08%1.47%24/12/25747.43
Ninety One Global Strategic Managed Feeder Fund Class I
noInstitutional0.00%Sep25n/a1.10%0.08%1.18%24/12/25776.37
Ninety One Global Strategic Managed Feeder Fund Class Z
noInstitutional0.00%Sep25n/a0.10%0.08%0.18%24/12/25794.36
Point Capital Global Core Prescient Feeder Fund Class A
noRetail0.00%Sep25n/a1.26%0.08%1.34%24/12/25124.41
Point Capital Global Core Prescient Feeder Fund Class C
noInstitutional0.00%Sep25n/a1.29%0.02%1.31%24/12/25124.42
PPS Global Balanced Fund of Funds Class A
noInstitutional0.00%Sep25n/a1.91%0.03%1.94%24/12/25204.94
PPS Global Balanced Fund of Funds Class A2
noRetail0.00%Sep25n/a1.39%0.03%1.42%24/12/25214.18
PPS Global Balanced Fund of Funds Class A3
noInstitutional0.00%Sep25n/a1.05%0.03%1.08%24/12/25217.61
PPS Global Balanced Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.59%0.03%0.62%24/12/25225.36
PPS Global Balanced Fund of Funds Class B2
noInstitutional0.00%Sep25n/a0.93%0.03%0.96%24/12/25221.94
Prescient Global Balanced Feeder Fund Class A2
noRetail0.00%Sep25n/a1.44%0.01%1.45%23/12/25151.33
Prescient Global Balanced Feeder Fund Class B3
noInstitutional0.00%Sep25n/a1.19%0.01%1.20%23/12/25153.81
Prime Renaissance Global Best Ideas Feeder Fund Class A
noRetail0.00%Sep25n/a2.87%n/a2.87%23/12/25196.58
Satrix Global Balanced Fund of Funds ETF
noRetail0.00%Mar25n/a0.35%n/a0.35%23/12/255594.18
SCI Global Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.39%0.03%1.42%23/12/255251.61
SCI Global Balanced Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.39%0.03%1.42%23/12/255413.25
SCI Global Balanced Fund of Funds Class B5
noInstitutional0.00%Jun25n/a1.33%0.03%1.36%23/12/255842.12
Seed Global Prescient Feeder Fund Class A1
noRetail0.00%Sep25n/a1.44%0.01%1.45%24/12/25155.09
Seed Global Prescient Feeder Fund Class B1
noInstitutional0.00%Sep25n/a0.70%0.01%0.71%24/12/25156.76
Seed Global Prescient Feeder Fund Class S1
noInstitutional0.00%Sep25n/a0.01%n/a0.01%24/12/25157.91
STANLIB Global Balanced Feeder Fund Class B1
noRetail0.00%Sep25n/a1.39%0.05%1.44%24/12/25675.82
STANLIB Global Balanced Feeder Fund Class B3
noInstitutional0.00%Sep25n/a1.25%0.05%1.30%24/12/25696.41
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class A
noRetail0.00%Sep25n/a1.54%0.03%1.57%23/12/25129.34
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B1
noInstitutional0.00%Sep25n/a1.41%0.03%1.44%23/12/25129.89
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B2
noInstitutional0.00%Sep25n/a1.31%0.04%1.35%23/12/25137.08
Global--Multi Asset--Income
Anchor BCI Global Flexible Income Fund Class B
noRetail0.00%Sep25n/a0.76%n/a0.76%24/12/2598.72
BCI Fairtree Global Income Plus Feeder Fund Class A
noRetail0.00%Sep25n/a1.07%n/a1.07%23/12/25165.52
BCI Fairtree Global Income Plus Feeder Fund Class B
noInstitutional0.00%Sep25n/a0.28%n/a0.28%23/12/25173.53
BCI Fairtree Global Income Plus Feeder Fund Class C
noInstitutional0.00%Sep25n/a0.78%n/a0.78%23/12/25172.18
BCI Fairtree Global Income Plus Feeder Fund Class D
noInstitutional0.00%Sep25n/a0.61%n/a0.61%23/12/25174.24
Coronation Global Strategic USD Inc Prescient Feeder AMETF
noRetail0.00%Sep25n/a0.62%0.01%0.63%23/12/25982.92
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class A
noRetail0.00%Sep25n/a0.91%0.01%0.92%24/12/25215.44
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class P
noRetail0.00%Sep25n/a0.57%0.01%0.58%24/12/25221.97
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class Q2
noInstitutional0.00%Sep25n/a0.46%0.01%0.47%24/12/25216.03
Laurium Africa USD Bond Prescient Feeder Fund Class A1
noRetail0.00%Sep25n/a1.13%0.03%1.16%24/12/25146.89
Laurium Africa USD Bond Prescient Feeder Fund Class A2
noRetail0.00%Sep25n/a1.15%0.03%1.18%24/12/25146.53
Laurium Africa USD Bond Prescient Feeder Fund Class B3
noInstitutional0.00%Sep25n/a0.30%0.03%0.33%24/12/25153.46
Laurium Africa USD Bond Prescient Feeder Fund Class B6
noInstitutional0.00%Sep25n/a1.01%0.03%1.04%24/12/25148.11
Ninety One Global Diversified Income Feeder Fund Class H
noRetail0.00%Sep25n/a0.55%0.12%0.67%24/12/2598.54
Ninety One Global Diversified Income Feeder Fund Class I
noInstitutional0.00%Sep25n/a0.50%0.12%0.62%24/12/2598.62
Ninety One Global Diversified Income Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a23/12/25986.96
Old Mutual Multi-Managers Global Income Fund of Funds Class B1
noInstitutional0.00%Sep25n/a0.20%0.04%0.24%24/12/25274.70
Old Mutual Multi-Managers Global Income Fund of Funds Class B5
noInstitutional0.00%Sep25n/a0.43%0.04%0.47%24/12/25273.06
Old Mutual Multi-Managers Global Income Fund of Funds Class B6
noInstitutional0.00%Sep25n/a0.69%0.02%0.71%24/12/25272.98
Prescient Global Income Provider Feeder Fund Class A2
noRetail0.00%Sep25n/a0.80%n/a0.80%23/12/25438.72
Prescient Global Income Provider Feeder Fund Class B1
noInstitutional0.00%Sep25n/a1.56%n/a1.56%23/12/25398.49
Prescient Global Income Provider Feeder Fund Class B3
noInstitutional0.00%Sep25n/a0.55%n/a0.55%23/12/25468.62
Saffron BCI Global Enhanced Income Feeder Fund Class A
noRetail3.45%Sep25n/a0.95%n/a0.95%23/12/25110.59
Global--Multi Asset--Low Equity
Allan Gray-Orbis Global Optimal Fund of Funds Class A
noRetail0.00%Sep250.17%1.25%0.12%1.37%24/12/253032.70
Cogence Global Cautious Prescient Fund of Funds Class A
noRetail0.00%Sep25n/a1.63%n/a1.63%23/12/25118.13
Coronation Global Capital Plus [ZAR] Feeder Fund Class A
noRetail0.00%Sep25n/a1.40%0.05%1.45%24/12/25415.54
Coronation Global Capital Plus [ZAR] Feeder Fund Class D
noInstitutional0.00%Sep25n/a1.11%0.05%1.16%24/12/25433.69
Coronation Global Capital Plus [ZAR] Feeder Fund Class P
noRetail0.00%Sep25n/a0.94%0.05%0.99%24/12/25439.39
Coronation Global Capital Plus Prescient Feeder AMETF
noRetail0.00%Sep25n/a0.97%0.03%1.00%23/12/251081.65
GTC Global Balanced Low Equity Feeder Fund Class B
noInstitutional0.00%Mar24n/a2.88%n/a2.88%23/12/2599.09
Investec BCI World Axis Cautious Feeder Fund Class A
noRetail0.00%Sep25n/a1.73%n/a1.73%23/12/25139.74
Investec BCI World Axis Cautious Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.50%n/a1.50%23/12/25140.97
Investec BCI World Axis Cautious Feeder Fund Class D
noInstitutional0.00%Sep25n/a0.68%n/a0.68%23/12/25145.22
Investec BCI World Axis Cautious Feeder Fund Class H
noInstitutional0.00%Sep25n/a1.73%n/a1.73%23/12/25139.77
M&G Global Inflation Plus Feeder Fund Class A
noRetail0.00%Sep25n/a1.76%0.12%1.88%24/12/25369.91
M&G Global Inflation Plus Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.41%0.12%1.53%24/12/25382.66
Momentum Global Cautious Feeder Fund Class A
noRetail0.00%Sep25n/a1.76%n/a1.76%24/12/25325.58
Momentum Global Cautious Feeder Fund Class B4
noInstitutional0.00%Sep25n/a1.16%n/a1.16%24/12/25355.04
Momentum Global Cautious Feeder Fund Class B6
noInstitutional0.00%Sep25n/a1.42%n/a1.42%24/12/25343.67
Momentum Global Cautious Feeder Fund Class D
noInstitutional0.00%Sep25n/a1.41%n/a1.41%24/12/25350.53
Ninety One Global Managed Income Feeder Fund Class A
noRetail0.00%Sep25n/a1.75%0.12%1.87%24/12/25240.05
Ninety One Global Managed Income Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.75%0.12%1.87%24/12/25239.91
Ninety One Global Managed Income Feeder Fund Class C
noInstitutional0.00%Sep25n/a2.73%0.12%2.85%24/12/25202.03
Ninety One Global Managed Income Feeder Fund Class H
noRetail0.00%Sep25n/a1.29%0.12%1.41%24/12/25256.17
Ninety One Global Managed Income Feeder Fund Class I
noInstitutional0.00%Sep25n/a1.01%0.12%1.13%24/12/25265.53
Ninety One Global Managed Income Feeder Fund Class Z
noInstitutional0.00%Sep25n/a0.10%0.12%0.22%24/12/25268.79
Oasis Crescent International Balanced Low Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a2.34%n/a2.34%24/12/25139.25
Oasis Crescent International Balanced Low Equity Feeder Fund Class C
noInstitutional0.00%Jun25n/a1.21%n/a1.21%24/12/25140.48
Oasis Crescent International Balanced Low Equity Feeder Fund Class D
noRetail0.00%Jun25n/a2.36%n/a2.36%24/12/25140.74
PSG Wealth Global Preserver Feeder Fund Class D
noRetail0.00%Sep25n/a1.38%0.07%1.45%24/12/25155.98
Global--Multi Asset--Medium Equity
Chrome Ci Global Inflation Plus Feeder Fund Class A
noRetail0.00%Sep25n/a1.12%0.01%1.13%23/12/25134.57
Chrome Ci Global Inflation Plus Feeder Fund Class G
noInstitutional0.00%Sep25n/a1.23%0.01%1.24%23/12/25134.13
Dynasty Ci Global Preserver Feeder Fund Class A
noRetail0.00%Sep25n/a1.29%0.01%1.30%23/12/25121.65
Dynasty Ci Global Preserver Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.23%0.01%1.24%23/12/25122.00
Engelberg BCI Global Feeder Fund Class A
noRetail0.00%Sep25n/a2.71%n/a2.71%23/12/251387.89
Prescient Global Absolute Return Feeder Fund Class A1
noRetail0.00%n/an/an/an/an/a23/12/2595.92
Prescient Global Absolute Return Feeder Fund Class B3
noInstitutional0.00%n/an/an/an/an/a23/12/2596.10
Global--Multi Asset--Unclassified
Prescient China Balanced Feeder Fund Class A2
noRetail0.00%Sep25n/a1.69%n/a1.69%23/12/25401.11
Prescient China Balanced Feeder Fund Class A3
noInstitutional0.00%Sep25n/a2.45%n/a2.45%23/12/25364.09
Prescient China Balanced Feeder Fund Class B3
noInstitutional0.00%Sep25n/a1.18%n/a1.18%23/12/25427.35
Global--Equity--Africa
Legacy Africa Regional Equity Prescient Fund Class A1
noRetail0.00%Sep25n/a1.16%0.19%1.35%23/12/25127.84
Legacy Africa Regional Equity Prescient Fund Class A2
noInstitutional0.00%Sep25n/a1.33%0.19%1.52%23/12/25127.67
M&G Africa Equity Fund Class B
noInstitutional0.00%Sep25n/a1.29%0.49%1.78%24/12/25114.35
M&G Africa Equity Fund Class D
noInstitutional0.00%Sep25n/a1.94%0.49%2.43%24/12/25114.16
Mazi BCI Africa Equity Fund Class A
noRetail0.00%Sep25n/a1.36%0.29%1.65%24/12/25120.78
Mazi BCI Africa Equity Fund Class B
noInstitutional0.00%Sep25n/a1.01%0.29%1.30%24/12/25121.31
Mazi BCI Africa Equity Fund Class C
noInstitutional0.00%Sep25n/a0.22%0.29%0.51%24/12/25120.38
Global--Equity--General
10X MSCI World Index Feeder Fund Class A
noRetail0.00%Sep25n/a0.60%n/a0.60%23/12/25177.66
10X MSCI World Index Feeder Fund Class B
noRetail0.00%Sep25n/a0.43%n/a0.43%23/12/25178.99
10X MSCI World Index Feeder Fund Class C
noInstitutional0.00%Sep25n/a0.03%n/a0.03%23/12/25181.99
10X MSCI World Index Feeder Fund Class D
noInstitutional0.00%Sep25n/a0.13%n/a0.13%23/12/25181.53
10X MSCI World Index Feeder Fund Class E
noInstitutional0.00%Sep25n/a0.15%n/a0.15%23/12/25182.82
10X MSCI World Index Feeder Fund Class T
noInstitutional0.00%Sep25n/a0.60%n/a0.60%23/12/25178.29
10X S&P 500 ETF
noRetail0.00%Sep25n/a0.37%n/a0.37%23/12/2511494.13
10X S&P Global Dividend Aristocrats ETF
noRetail0.00%Sep25n/a0.54%0.02%0.56%23/12/251982.37
10X Total World Stock Feeder ETF
noRetail0.00%Sep25n/a0.25%n/a0.25%23/12/251693.71
10X Total World Stock Tracker Feeder Fund Class A
noRetail0.00%Sep25n/a0.36%0.03%0.39%23/12/25262.65
10X Total World Stock Tracker Feeder Fund Class G
noInstitutional0.00%Sep25n/a0.24%0.03%0.27%23/12/25262.96
10X Total World Stock Tracker Feeder Fund Class I
noInstitutional0.00%Sep25n/a0.26%0.03%0.29%23/12/25263.03
10X Total World Stock Tracker Feeder Fund Class V
noInstitutional0.00%Sep25n/a0.48%0.03%0.51%23/12/25262.79
10X Total World Stock Tracker Feeder Fund Class W
noRetail0.00%Sep25n/a0.33%0.03%0.36%23/12/25262.90
1NVEST MSCI World Index Feeder ETF
noRetail0.00%Sep25n/a0.40%n/a0.40%23/12/2510818.76
1NVEST MSCI World Index Feeder Fund Class A
noRetail0.00%Sep25n/a0.60%0.03%0.63%23/12/25322.76
1NVEST MSCI World Index Feeder Fund Class B1
noRetail0.00%Sep25n/a0.49%0.03%0.52%23/12/25325.00
1NVEST MSCI World Index Feeder Fund Class B2
noInstitutional0.00%Sep25n/a0.24%0.03%0.27%23/12/25329.13
1NVEST MSCI World Index Feeder Fund Class B4
noInstitutional0.00%Sep25n/a0.04%0.02%0.06%23/12/25330.15
1NVEST MSCI World Index Feeder Fund Class B5
noInstitutional0.00%Sep25n/a0.43%0.03%0.46%23/12/25327.67
1NVEST MSCI World SRI Index Feeder ETF
noRetail0.00%Sep25n/a0.41%n/a0.41%23/12/2517910.12
1NVEST S&P 500 Index Feeder ETF
noRetail0.00%Sep25n/a0.27%n/a0.27%23/12/2560961.87
1NVEST S&P 500 Index Feeder Fund Class A
noRetail0.00%Sep25n/a0.48%0.03%0.51%23/12/25372.92
1NVEST S&P 500 Index Feeder Fund Class B1
noInstitutional0.00%Sep25n/a0.37%0.03%0.40%23/12/25375.28
1NVEST S&P 500 Index Feeder Fund Class B2
noInstitutional0.00%Sep25n/a0.12%0.03%0.15%23/12/25379.20
27four Global Equity Feeder Fund Class A1
noRetail0.00%Sep25n/a0.97%n/a0.97%23/12/25339.85
27four Global Equity Feeder Fund Class A2
noInstitutional0.00%Sep25n/a0.97%n/a0.97%23/12/25339.88
27four Global Equity Feeder Fund Class A3
noInstitutional0.00%Sep25n/a1.83%n/a1.83%23/12/25306.90
27four Global Equity Feeder Fund Class A5
noInstitutional0.00%Sep25n/a0.85%n/a0.85%23/12/25346.73
27four Global Equity Feeder Fund Class A6
noInstitutional0.00%Sep25n/a1.83%n/a1.83%23/12/25311.96
27four Global Multi-Factor Equity AMETF
noRetail0.00%Mar25n/a0.75%0.41%1.16%23/12/251193.81
27four Global Shariah Equity AMETF
noRetail0.00%n/an/an/an/an/a23/12/25997.49
36ONE BCI Global Equity Feeder Fund Class A
noRetail0.00%Sep250.16%1.57%n/a1.57%23/12/25189.77
36ONE BCI Global Equity Feeder Fund Class C
noInstitutional0.00%Sep25n/a0.28%n/a0.28%23/12/25196.89
ABAX Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Sep25n/a0.97%n/a0.97%23/12/25278.16
ABAX Global Equity Prescient Feeder Fund Class B1
noInstitutional0.00%Sep25n/a0.82%n/a0.82%23/12/25278.73
ABAX Global Equity Prescient Feeder Fund Class B3
noInstitutional0.00%Sep25n/a0.34%n/a0.34%23/12/25280.16
Aboutir Prime Global Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.89%0.11%2.00%24/12/25325.58
Aboutir Prime Global Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.84%0.11%1.95%24/12/25326.67
AE Invest Ci Global Diversified Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.46%0.10%1.56%23/12/25107.57
AE Invest Ci Global Diversified Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.40%0.10%1.50%23/12/25107.60
AF Investments Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a0.01%1.28%1.29%23/12/251178.08
AF Investments Global Equity Feeder Fund Class T
noInstitutional0.00%Jun25n/a0.01%1.28%1.29%23/12/251357.23
Allan Gray-Orbis Global Equity Feeder AMETF
noRetail0.00%n/an/an/an/an/a23/12/25990.13
Allan Gray-Orbis Global Equity Feeder Fund Class A
noRetail0.00%Sep250.83%2.07%0.11%2.18%24/12/2516858.04
Amplify SCI Global Equity Feeder Fund Class B2
noRetail0.00%Jun25n/a1.17%0.13%1.30%24/12/251129.21
Amplify SCI Global Equity Feeder Fund Class B3
noInstitutional0.00%Jun25n/a0.64%0.07%0.71%24/12/251137.07
Amplify SCI Global Equity Feeder Fund Class B5
noRetail0.00%Jun25n/a1.05%0.13%1.18%24/12/251131.78
Amplify SCI Global Equity Feeder Fund Class C1
noInstitutional0.00%Mar25n/a0.48%0.36%0.84%24/12/251138.64
AnBro BCI Global Equity Fund Class B
noRetail0.00%Sep24n/a1.51%0.23%1.74%24/12/25106.11
Anchor BCI Global Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.70%0.06%1.76%23/12/25344.33
Anchor BCI Global Technology Fund Class A
noRetail0.00%Sep25n/a1.26%0.01%1.27%24/12/25194.69
Anchor BCI Global Technology Fund Class B
noInstitutional0.00%Sep25n/a0.11%0.01%0.12%24/12/25205.37
Anchor BCI Global Technology Fund Class C
noInstitutional0.00%Sep25n/a0.97%0.01%0.98%24/12/25199.77
Aylett Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Sep25n/a1.71%0.01%1.72%24/12/25119.87
Aylett Global Equity Prescient Feeder Fund Class A2
noInstitutional0.00%Sep25n/a1.40%0.01%1.41%24/12/25120.71
Balondolozi BCI Global Equity Fund Class A5
noInstitutional0.00%Sep25n/a0.21%0.05%0.26%24/12/25110.20
BCI Artisan Global Value Feeder Fund Class A
noRetail0.00%Sep25n/a1.11%n/a1.11%23/12/25116.11
BCI Artisan Global Value Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.06%n/a1.06%23/12/25116.14
BCI Artisan Global Value Feeder Fund Class F
noInstitutional0.00%Sep25n/a0.83%n/a0.83%23/12/25116.13
BCI Artisan Global Value Feeder Fund Class S
noInstitutional0.00%Sep25n/a1.01%n/a1.01%23/12/25115.73
BCI Contrarius Global Equity Feeder Fund Class A
noRetail0.00%Sep25n/a2.13%0.19%2.32%23/12/25181.98
BCI Credo Global Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.29%n/a1.29%23/12/25198.19
BCI Credo Global Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a0.77%n/a0.77%23/12/25204.47
BCI Credo Global Equity Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a23/12/25202.27
BCI Fundsmith Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.37%n/a1.37%23/12/25216.82
BCI Fundsmith Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.20%n/a1.20%23/12/25219.42
BCI GinsGlobal Global Equity Index Feeder Fund Class A
noRetail0.00%Sep25n/a0.32%n/a0.32%23/12/25174.12
BCI GinsGlobal Global Equity Index Feeder Fund Class B
noInstitutional0.00%Sep25n/a0.27%n/a0.27%23/12/25174.25
BCI GinsGlobal Global Equity Index Feeder Fund Class I
noInstitutional0.00%Sep25n/a0.25%n/a0.25%23/12/25171.89
BCI Guernsey Global Growth Feeder Fund Class A
noRetail0.00%Sep25n/a1.30%n/a1.30%23/12/25165.21
BCI Guernsey Global Growth Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.19%n/a1.19%23/12/25166.26
BCI Guinness Global Equity Income Feeder Fund Class A
noRetail0.00%Sep25n/a1.11%n/a1.11%23/12/2598.56
BCI Guinness Global Equity Income Feeder Fund Class B
noInstitutional0.00%Sep25n/a0.88%n/a0.88%23/12/2599.03
BCI Guinness Global Equity Income Feeder Fund Class C
noInstitutional0.00%Sep25n/a0.99%n/a0.99%23/12/2598.66
BCI Lindsell Train Global Equity Feeder Fund Class A
noRetail0.00%Sep25n/a0.92%n/a0.92%23/12/25125.98
BCI Lindsell Train Global Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a0.69%n/a0.69%23/12/25126.87
BCI Lindsell Train Global Equity Feeder Fund Class W
noInstitutional0.00%Sep25n/a0.75%n/a0.75%23/12/25126.60
BCI Martello Global Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.04%n/a1.04%23/12/25151.94
BCI Martello Global Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a0.93%n/a0.93%23/12/25153.85
BCI MI Thornbridge Global Opportunities Feeder Fund Class A
noRetail0.00%Sep25n/a1.42%n/a1.42%23/12/25148.86
BCI Nomura Global High Conviction Feeder Fund Class B
noInstitutional0.00%n/an/an/an/an/a23/12/2596.84
BCI Ranmore Global Value Equity Feeder Fund Class A
noInstitutional0.00%Sep25n/a1.27%n/a1.27%23/12/25283.73
BCI Ranmore Global Value Equity Feeder Fund Class B
noRetail0.00%Sep25n/a1.38%n/a1.38%23/12/25282.50
BCI Sands Capital Emerging Markets Feeder Fund Class A
noRetail0.00%Sep25n/a1.03%n/a1.03%23/12/2592.13
BCI Sands Capital Emerging Markets Feeder Fund Class B
noInstitutional0.00%Sep25n/a0.84%n/a0.84%23/12/2593.25
BCI Sands Capital Emerging Markets Feeder Fund Class W
noInstitutional0.00%Sep25n/a0.85%n/a0.85%23/12/2593.10
BCI Sands Capital Global Growth Feeder Fund Class A
noRetail0.00%Sep25n/a0.98%n/a0.98%23/12/25117.73
BCI Sands Capital Global Growth Feeder Fund Class B
noInstitutional0.00%Sep25n/a0.75%n/a0.75%23/12/25118.91
BCI Sands Capital Global Growth Feeder Fund Class C
noInstitutional0.00%Sep25n/a0.86%n/a0.86%23/12/25118.66
BCI Sands Capital Global Growth Feeder Fund Class F
noInstitutional0.00%Sep25n/a0.78%n/a0.78%23/12/25118.70
BCI Sands Capital Global Growth Feeder Fund Class W
noInstitutional0.00%Sep25n/a0.81%n/a0.81%23/12/25118.72
BCI T.Rowe Price Global Value Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.19%n/a1.19%23/12/25154.03
BCI T.Rowe Price Global Value Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a0.96%n/a0.96%23/12/25154.65
BCI T.Rowe Price Global Value Equity Feeder Fund Class C
noInstitutional0.00%Sep25n/a1.07%n/a1.07%23/12/25155.90
Bellamont BCI Global Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.51%n/a1.51%23/12/25104.35
Benguela Global Equity 27four Feeder Fund Class A1
noRetail0.00%Sep25n/a1.35%n/a1.35%24/12/25202.98
Benguela Global Equity 27four Feeder Fund Class C1
noInstitutional0.00%Sep25n/a1.12%n/a1.12%24/12/25204.04
BlueAlpha BCI Global Equity Fund Class A
noRetail0.00%Sep25n/a1.41%0.35%1.76%24/12/25444.04
BlueAlpha BCI Global Equity Fund Class B
noInstitutional0.00%Sep25n/a0.14%0.35%0.49%24/12/25463.24
BlueAlpha BCI Global Equity Fund Class C
noInstitutional0.00%Sep25n/a0.95%0.35%1.30%24/12/25457.15
BlueAlpha BCI Global Equity Fund Class D
noInstitutional0.00%Sep25n/a0.78%0.35%1.13%24/12/25461.02
BlueAlpha BCI Global Equity Fund Class F
noInstitutional0.00%Sep25n/a0.72%0.35%1.07%24/12/25461.11
Brenthurst BCI Global Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.51%n/a1.51%23/12/25157.50
Camissa Global Equity Feeder Class A
noRetail0.00%Jun25n/a1.87%0.20%2.07%24/12/25171.94
Camissa Global Equity Feeder Class B
noInstitutional0.00%Jun25n/a1.23%0.20%1.43%24/12/25177.87
Camissa Islamic Global Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.82%0.10%1.92%24/12/25186.25
Camissa Islamic Global Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.19%0.10%1.29%24/12/25195.54
Citadel Global Equity H4 Fund of Funds Class B1
noRetail0.00%Sep25n/a1.59%0.04%1.63%23/12/258344.79
Citrine BCI Global Equity Fund Class B
noInstitutional0.00%Sep25n/a0.85%n/a0.85%24/12/2595.27
Cogence Global Equity Prescient Fund Of Funds Class A
noRetail0.00%Sep25n/a1.07%0.12%1.19%23/12/25155.90
Cogence Global Equity Prescient Fund Of Funds Class R
noInstitutional0.00%Sep25n/a1.32%0.12%1.44%23/12/25157.58
Coronation Global Emerging Markets Prescient Feeder AMETF
noRetail0.00%Sep25n/a1.07%0.26%1.33%23/12/251172.86
Coronation Global Equity Select [ZAR] Feeder Fund Class A
noRetail0.00%Sep25n/a1.39%0.20%1.59%24/12/25292.65
Coronation Global Equity Select [ZAR] Feeder Fund Class D
noInstitutional0.00%Sep25n/a1.10%0.20%1.30%24/12/25301.83
Coronation Global Equity Select [ZAR] Feeder Fund Class P
noRetail0.00%Sep25n/a0.93%0.20%1.13%24/12/25306.25
Coronation Global Equity Select Prescient Feeder AMETF
noRetail0.00%Sep25n/a0.94%0.19%1.13%23/12/251412.47
Coronation Global Opportunitie Equity Prescient Feeder AMETF
noRetail0.00%Mar25n/a1.41%n/a1.41%23/12/251190.00
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class A
noRetail0.00%Sep25n/a1.90%0.19%2.09%24/12/2525187.54
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class D
noInstitutional0.00%Sep25n/a1.61%0.19%1.80%24/12/2526406.38
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class P
noRetail0.00%Sep25n/a1.43%0.19%1.62%24/12/2527221.28
Curate Momentum Global Emerging Markets Equity Feeder Fund Class A
noRetail0.00%Sep25n/a0.10%0.68%0.78%24/12/25113.80
Curate Momentum Global Emerging Markets Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a0.10%0.68%0.78%24/12/25113.87
Curate Momentum Global Emerging Markets Equity Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a24/12/25114.10
Curate Momentum Global Sustainable Equity Feeder Fund Class A
noRetail0.00%Sep25n/a0.75%n/a0.75%24/12/25167.38
Curate Momentum Global Sustainable Equity Feeder Fund Class B1
noInstitutional0.00%Sep25n/a0.40%n/a0.40%24/12/25168.47
Curate Momentum Global Sustainable Equity Feeder Fund Class C
noInstitutional0.00%Sep25n/a0.63%n/a0.63%24/12/25167.36
Curate Momentum Global Sustainable Equity Feeder Fund Class E
noInstitutional0.00%Sep25n/a0.52%n/a0.52%24/12/25168.25
Denker SCI Global Equity Feeder Fund Class A1
noRetail0.00%Jun25n/a2.12%0.03%2.15%24/12/254237.60
Denker SCI Global Equity Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.49%0.03%1.52%24/12/254720.81
Denker SCI Global Equity Feeder Fund Class B2
noInstitutional0.00%Jun25n/a1.83%0.03%1.86%24/12/254449.05
Denker SCI Global Equity Feeder Fund Class B3
noInstitutional0.00%Jun25n/a1.14%0.03%1.17%24/12/254576.15
Denker SCI Global Equity Feeder Fund Class C
noInstitutional0.00%Jun25n/a3.56%0.03%3.59%24/12/253373.28
Discovery Global Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.93%0.12%2.05%24/12/25660.51
Discovery Global Value Equity Feeder Fund Class A
noRetail0.00%Sep25n/a2.00%0.19%2.19%24/12/25488.38
Dynasty Ci Global Accumulator Feeder Fund Class A
noRetail0.00%Sep25n/a1.34%0.01%1.35%23/12/25142.04
Dynasty Ci Global Accumulator Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.28%0.01%1.29%23/12/25142.40
EasyETFs AI World Actively Managed ETF
noRetail0.00%n/an/an/an/an/a23/12/258346.65
EasyETFs Global Equity Actively Managed ETF
noRetail0.00%n/an/an/an/an/a23/12/251410.87
Element SCI Global Equity Fund Class A
noInstitutional0.00%Jun25n/a1.24%0.17%1.41%24/12/25669.02
Element SCI Global Equity Fund Class B
noRetail0.00%Jun25n/a2.25%0.17%2.42%24/12/25621.63
Element SCI Global Equity Fund Class C
noInstitutional0.00%Jun25n/a1.53%0.17%1.70%24/12/25644.54
Element SCI Islamic Global Equity Fund Class A
noRetail0.00%Jun25n/a1.99%0.13%2.12%24/12/25402.54
Element SCI Islamic Global Equity Fund Class B
noInstitutional0.00%Jun25n/a0.98%0.13%1.11%24/12/25435.86
Element SCI Islamic Global Equity Fund Class C
noInstitutional0.00%Jun25n/a1.27%0.13%1.40%24/12/25416.44
Fairtree Global Emerging Markets Prescient Fund Class A1
noRetail0.00%Sep250.40%1.74%0.55%2.29%24/12/25173.81
Fairtree Global Emerging Markets Prescient Fund Class B1
noInstitutional0.00%Sep25n/a1.34%0.55%1.89%24/12/25167.24
Fairtree Global Emerging Markets Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.65%0.55%1.20%24/12/25168.26
Fairtree Global Emerging Markets Prescient Fund Class B4
noInstitutional0.00%Sep25n/a0.19%0.55%0.74%24/12/25169.13
Fairtree Global Equity Prescient Feeder Fund Class A2
noRetail0.00%Sep25n/a0.99%0.06%1.05%24/12/25310.95
Fairtree Global Equity Prescient Feeder Fund Class A3
noRetail0.00%Sep25n/a0.99%0.06%1.05%24/12/25308.18
Fairtree Global Equity Prescient Feeder Fund Class B1
noInstitutional0.00%Sep25n/a0.64%0.06%0.70%24/12/25315.42
Fairtree Global Equity Prescient Feeder Fund Class B2
noInstitutional0.00%Sep25n/a0.49%0.06%0.55%24/12/25317.46
Fairtree Global Equity Prescient Feeder Fund Class B3
noInstitutional0.00%Sep25n/a0.23%0.06%0.29%24/12/25320.31
Fairtree Global Equity Prescient Feeder Fund Class B5
noInstitutional0.00%Mar25n/a0.99%0.06%1.05%24/12/25317.48
Flagship BCI Global Icon Feeder Fund Class A
noRetail0.00%Sep25n/a1.55%n/a1.55%23/12/251014.41
Flagship BCI Global Icon Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.32%n/a1.32%23/12/251027.26
FNB Global 1200 Equity Fund of Funds ETF
noRetail0.00%Sep25n/a0.42%0.01%0.43%23/12/2510657.34
FNB Global Equity Fund Class B
noRetail0.00%Sep25n/a1.05%0.06%1.11%24/12/25163.27
FNB MSCI EM Feeder ETF
noRetail0.00%Sep24n/a0.31%0.02%0.33%23/12/257109.50
FNB MSCI World Feeder ETF
noRetail0.00%Sep24n/a0.33%0.02%0.35%23/12/252114.59
Foord Global Equity Feeder Fund Class B1
noInstitutional0.00%Sep25n/a1.67%n/a1.67%24/12/253112.12
Glacier Global Stock Feeder Fund Class B
noRetail0.00%Jun25n/a1.20%0.02%1.22%23/12/253192.09
Glacier Global Stock Feeder Fund Class B2
noInstitutional0.00%Jun25n/a1.03%0.02%1.05%23/12/253220.78
Glacier Global Stock Feeder Fund Class C
noInstitutional0.00%Jun25n/a0.89%0.02%0.91%23/12/253228.57
Glacier Long Term Global Growth Feeder Fund Class B
noRetail0.00%Jun25n/a1.25%n/a1.25%23/12/251375.80
Glacier Long Term Global Growth Feeder Fund Class B2
noInstitutional0.00%Jun25n/a1.03%n/a1.03%23/12/251377.85
Gryphon Global Equity Fund Class B
noRetail0.00%Sep25n/a0.88%0.03%0.91%24/12/253634.32
Hollard BCI Focused Global Equity Feeder Fund Class C
noRetail0.00%Sep25n/a2.84%n/a2.84%23/12/2592.30
Instit BCI Global Equity Fund Class A
noRetail0.00%Sep25n/a1.11%0.11%1.22%24/12/25268.20
Interactive Global Equity Prescient Fund of Funds Class A
noRetail0.00%Sep25n/a1.59%0.19%1.78%23/12/25123.03
Interactive Global Equity Prescient Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.30%0.19%1.49%23/12/25123.31
Interactive Global Equity Prescient Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.02%0.19%1.21%23/12/25123.45
Interactive Global Equity Prescient Fund of Funds Class D
noInstitutional0.00%Sep25n/a0.42%0.19%0.61%23/12/25123.69
Investec BCI Global Leaders Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.63%n/a1.63%23/12/25139.42
Investec BCI Global Leaders Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.11%n/a1.11%23/12/25143.33
Investec BCI Global Leaders Equity Feeder Fund Class C
noInstitutional0.00%Sep25n/a0.88%n/a0.88%23/12/25143.00
Investec BCI Global Leaders Equity Feeder Fund Class D
noInstitutional0.00%Sep25n/a0.29%n/a0.29%23/12/25142.01
Investec BCI Global Leaders Equity Feeder Fund Class H
noInstitutional0.00%Sep25n/a1.34%n/a1.34%23/12/25141.55
Investec BCI Global Sustainable Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.85%n/a1.85%23/12/25121.29
Investec BCI Global Sustainable Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.33%n/a1.33%23/12/25124.03
Investec BCI Global Sustainable Equity Feeder Fund Class D
noInstitutional0.00%Sep25n/a0.51%n/a0.51%23/12/25126.45
Investec BCI Global Sustainable Equity Feeder Fund Class H
noInstitutional0.00%Sep25n/a1.56%n/a1.56%23/12/25122.74
Investec BCI World Axis Global Equity Feeder Fund Class A
noRetail0.00%Sep25n/a2.37%n/a2.37%23/12/25162.07
Investec BCI World Axis Global Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.85%n/a1.85%23/12/25165.30
Investec BCI World Axis Global Equity Feeder Fund Class D
noInstitutional0.00%Sep25n/a1.03%n/a1.03%23/12/25170.36
Investec BCI World Axis Global Equity Feeder Fund Class H
noInstitutional0.00%Sep25n/a2.08%n/a2.08%23/12/25163.88
Kruger International Equity Feeder Fund Class A
noRetail0.00%Jun25n/a1.44%0.05%1.49%23/12/25132.24
Laurium Global Active Equity Prescient Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a24/12/25122.08
Laurium Global Active Equity Prescient Feeder Fund Class B3
noInstitutional0.00%n/an/an/an/an/a24/12/25124.13
Laurium Global Equity Prescient Fund Class A1
noRetail0.00%Sep25n/a1.01%0.12%1.13%24/12/25151.22
Laurium Global Equity Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.14%0.12%0.26%24/12/25152.26
Lodestar Core Equity 27four Fund Class B1
noRetail0.00%Sep25n/a0.39%0.18%0.57%23/12/25144.05
Lodestar Global Equity 27four Fund Class B1
noInstitutional0.00%Sep25n/a0.50%0.13%0.63%24/12/25226.98
M&G Global Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.36%0.25%1.61%24/12/25906.73
M&G Global Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.01%0.25%1.26%24/12/25979.32
M&G Global Equity Feeder Fund Class G
noInstitutional0.00%Sep25n/a0.78%0.25%1.03%24/12/25921.38
M&G Global Listed Infrastructure Feeder Fund Class B
noRetail0.00%n/an/an/an/an/a24/12/2598.30
M1 Capital Global Equity Prescient Fund Class A1
noRetail0.00%Sep25n/a1.62%0.15%1.77%24/12/25214.66
M1 Capital Global Equity Prescient Fund Class A3
noRetail0.00%Sep25n/a1.34%0.15%1.49%24/12/25203.77
M1 Capital Global Equity Prescient Fund Class B1
noInstitutional0.00%Sep25n/a1.34%0.15%1.49%24/12/25220.84
M1 Capital Global Equity Prescient Fund Class B2
noInstitutional0.00%Sep25n/a1.04%0.15%1.19%24/12/25209.55
M1 Capital Global Equity Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.18%0.15%0.33%24/12/25245.52
M1 Capital Global Equity Prescient Fund Class B4
noInstitutional0.00%Sep25n/a0.47%0.15%0.62%24/12/25240.15
Marriott First World Equity Feeder Fund Class A
yesRetail0.00%Sep25n/a1.40%0.07%1.47%24/12/253467.03
Marriott First World Equity Feeder Fund Class C
yesRetail0.00%Sep25n/a1.17%0.07%1.24%24/12/253468.97
Mazi BCI Global Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.02%n/a1.02%23/12/25172.59
Mazi BCI Global Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a0.85%n/a0.85%23/12/25173.18
Melville Douglas STANLIB Global Equity Feeder Fund Class B1
noRetail0.00%Sep25n/a1.87%n/a1.87%24/12/25299.00
Melville Douglas STANLIB Global Equity Feeder Fund Class B3
noInstitutional0.00%Sep25n/a1.46%n/a1.46%24/12/25307.74
Mentenova Global Equity Prescient Fund of Funds Class B1
noRetail0.00%Sep25n/a0.81%0.32%1.13%23/12/25168.75
Mentenova Global Equity Prescient Fund of Funds Class B7
noInstitutional0.00%Sep25n/a0.44%0.32%0.76%23/12/25168.91
Mentenova Global Equity Prescient Fund of Funds Class Z
noInstitutional0.00%Sep25n/a0.52%0.32%0.84%23/12/25168.92
Merchant West SCI Global Equity Feeder Fund Class A
noInstitutional3.00%Jun25n/a2.14%0.03%2.17%24/12/25199.66
Merchant West SCI Global Equity Feeder Fund Class B
noRetail3.00%Jun25n/a1.57%0.03%1.60%24/12/25205.73
Merchant West SCI Global Equity Feeder Fund Class C
noInstitutional3.00%Jun25n/a1.85%0.03%1.88%24/12/25202.67
MI-PLAN BCI Global AI Opportunity Fund Class B2
noRetail0.00%Sep25n/a1.25%0.11%1.36%24/12/253972.54
MI-PLAN BCI Global AI Opportunity Fund Class B6
noInstitutional0.00%Sep25n/a1.25%0.11%1.36%24/12/253979.77
MI-Plan BCI Sarasin IE Global Equity Opportunities Fder Fund Class B2
noInstitutional0.00%Sep25n/a1.23%n/a1.23%23/12/255079.58
MI-Plan BCI Sarasin IE Global Equity Opportunities Fder Fund Class B5
noRetail0.00%Sep25n/a1.69%n/a1.69%23/12/254831.57
Momentum GF Global Equity Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a24/12/25154.43
Momentum GF Global Equity Feeder Fund Class B1
noInstitutional0.00%n/an/an/an/an/a24/12/25154.65
Momentum GF Global Equity Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a24/12/25154.52
Momentum GF Global Equity Feeder Fund Class E
noInstitutional0.00%n/an/an/an/an/a24/12/25154.58
Momentum Global Growth Feeder Fund Class A
noRetail0.00%Sep25n/a1.62%n/a1.62%24/12/25871.39
Momentum Global Growth Feeder Fund Class B1
noInstitutional0.00%Sep25n/a3.68%n/a3.68%24/12/25770.18
Momentum Global Growth Feeder Fund Class B2
noInstitutional0.00%Sep25n/a1.04%n/a1.04%24/12/25962.22
Momentum Global Growth Feeder Fund Class B3
noInstitutional0.00%Sep25n/a1.27%n/a1.27%24/12/25921.42
Momentum Global Growth Feeder Fund Class D
noInstitutional0.00%Sep25n/a1.27%n/a1.27%24/12/25911.26
Nedgroup Investments Contrarian Value Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.20%0.05%1.25%24/12/251104.21
Nedgroup Investments Core World Index Feeder Fund Class A
noRetail0.00%Sep25n/a0.41%n/a0.41%24/12/251382.78
Nedgroup Investments Core World Index Feeder Fund Class B
noInstitutional0.00%Sep25n/a0.32%n/a0.32%24/12/251385.08
Nedgroup Investments Core World Index Feeder Fund Class C
noInstitutional0.00%Sep25n/a0.58%n/a0.58%24/12/251377.59
Nedgroup Investments Core World Index Feeder Fund Class C4
noInstitutional0.00%Sep25n/a0.10%n/a0.10%24/12/251391.74
Nedgroup Investments Global EM Equity Feeder Fund Class B2
noRetail0.00%Sep25n/a1.33%0.33%1.66%24/12/251555.05
Nedgroup Investments Global EM Equity Feeder Fund Class C
noInstitutional0.00%Sep25n/a1.08%0.33%1.41%24/12/251557.97
Nedgroup Investments Global Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.58%0.03%1.61%24/12/251773.64
Nedgroup Investments Global Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.34%0.03%1.37%24/12/251784.12
Nedgroup Investments Global Equity Feeder Fund Class B2
noInstitutional0.00%Sep25n/a1.19%0.03%1.22%24/12/251748.61
Nedgroup Investments Global Equity Feeder Fund Class C
noInstitutional0.00%Sep25n/a0.94%0.03%0.97%24/12/251758.33
Nedgroup Investments Global Equity Feeder Fund Class C1
noInstitutional0.00%Sep25n/a0.71%0.03%0.74%24/12/251773.24
Nedgroup Investments Select Global Equity Fund of Funds Class B2
noInstitutional0.00%Sep25n/a1.13%0.02%1.15%24/12/251509.03
Nedgroup Investments Select Global Equity Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.30%0.02%1.32%24/12/251495.28
Nedgroup Investments Select Global Equity Fund of Funds Class C1
noInstitutional0.00%Sep25n/a1.48%0.02%1.50%24/12/251482.87
Nedgroup Investments Select Global Equity Fund of Funds Class S
noInstitutional0.00%Sep25n/a1.36%0.02%1.38%24/12/251491.39
Ninety One Global Environment Feeder Fund Class H
noRetail0.00%Sep25n/a1.42%0.27%1.69%24/12/25113.51
Ninety One Global Environment Feeder Fund Class I
noRetail0.00%Sep25n/a1.17%0.27%1.44%24/12/25114.60
Ninety One Global Franchise Feeder Fund Class A
noRetail0.00%Sep25n/a2.08%0.01%2.09%24/12/251960.20
Ninety One Global Franchise Feeder Fund Class B
noInstitutional0.00%Sep25n/a2.08%0.01%2.09%24/12/251992.83
Ninety One Global Franchise Feeder Fund Class H
noRetail0.00%Sep25n/a1.34%0.01%1.35%24/12/252236.90
Ninety One Global Franchise Feeder Fund Class I
noInstitutional0.00%Sep25n/a1.06%0.01%1.07%24/12/252332.26
Ninety One Global Franchise Feeder Fund Class L
noInstitutional0.00%Sep25n/a0.94%0.01%0.95%24/12/252327.56
Ninety One Global Franchise Feeder Fund Class Z
noInstitutional0.00%Sep25n/a0.05%0.01%0.06%24/12/252361.98
Ninety One Global Strategic Equity Feeder Fund Class A
noRetail0.00%Sep25n/a2.06%0.28%2.34%24/12/252424.27
Ninety One Global Strategic Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a2.06%0.28%2.34%24/12/252443.03
Ninety One Global Strategic Equity Feeder Fund Class C
noInstitutional0.00%Sep25n/a3.33%0.28%3.61%24/12/251941.90
Ninety One Global Strategic Equity Feeder Fund Class H
noRetail0.00%Sep25n/a1.32%0.28%1.60%24/12/252695.65
Ninety One Global Strategic Equity Feeder Fund Class I
noInstitutional0.00%Sep25n/a1.04%0.28%1.32%24/12/252813.59
Ninety One Global Strategic Equity Feeder Fund Class R
noRetail0.00%Sep25n/a1.21%0.28%1.49%24/12/252755.59
Oasis Crescent International Feeder Fund
noInstitutional0.00%Jun25n/a2.14%n/a2.14%24/12/25894.72
Oasis Crescent International Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.57%n/a1.57%24/12/25925.01
Oasis Crescent International Feeder Fund Class C
noInstitutional0.00%Jun25n/a1.57%n/a1.57%24/12/25937.61
Oasis Crescent International Feeder Fund Class D
noRetail0.00%Jun25n/a1.57%n/a1.57%24/12/25901.27
Old Mutual FTSE RAFI All World Index Feeder Fund Class A
noRetail0.00%Sep25n/a1.44%n/a1.44%24/12/251188.43
Old Mutual FTSE RAFI All World Index Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a24/12/251255.36
Old Mutual FTSE RAFI All World Index Feeder Fund Class B1
noInstitutional0.00%Sep25n/a1.16%n/a1.16%24/12/251229.91
Old Mutual FTSE RAFI All World Index Feeder Fund Class B3
noInstitutional0.00%Sep25n/a0.87%n/a0.87%24/12/251273.22
Old Mutual FTSE RAFI All World Index Feeder Fund Class B8
noInstitutional0.00%Sep25n/a1.04%n/a1.04%24/12/251219.60
Old Mutual Global Equity Fund Class A
noRetail0.00%Sep25n/a2.05%0.13%2.18%24/12/257685.43
Old Mutual Global Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a24/12/258047.84
Old Mutual Global Equity Fund Class B0
noInstitutional0.00%Sep25n/a0.73%0.12%0.85%24/12/257803.39
Old Mutual Global Equity Fund Class B1
noInstitutional0.00%Sep25n/a1.59%0.13%1.72%24/12/257970.03
Old Mutual Global Equity Fund Class B5
noInstitutional0.00%Sep25n/a1.01%0.12%1.13%24/12/257791.61
Old Mutual Global Equity Fund Class B8
noInstitutional0.00%Sep25n/a1.18%0.13%1.31%24/12/257896.94
Old Mutual Global Equity Fund Class F1
noInstitutional0.00%Sep25n/a1.36%0.13%1.49%24/12/257792.13
Old Mutual Global Equity Fund Class F2
noInstitutional0.00%Sep25n/a1.18%0.11%1.29%24/12/257896.54
Old Mutual Global Equity Fund Class I1
noInstitutional0.00%Sep25n/a0.84%0.12%0.96%24/12/257800.43
Old Mutual Global ESG Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.35%0.16%1.51%24/12/25259.86
Old Mutual Global ESG Equity Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a24/12/25265.33
Old Mutual Global ESG Equity Feeder Fund Class B1
noInstitutional0.00%Sep25n/a0.96%0.16%1.12%24/12/25262.46
Old Mutual Global ESG Equity Feeder Fund Class B2
noInstitutional0.00%Sep25n/a0.47%0.16%0.63%24/12/25265.34
Old Mutual Global ESG Equity Feeder Fund Class B8
noInstitutional0.00%Sep25n/a0.83%0.16%0.99%24/12/25263.29
Old Mutual Global Islamic Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.88%0.09%1.97%24/12/25335.31
Old Mutual Global Islamic Equity Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a24/12/25346.48
Old Mutual Global Islamic Equity Feeder Fund Class B1
noInstitutional0.00%Sep25n/a1.48%0.09%1.57%24/12/25339.80
Old Mutual Global Islamic Equity Feeder Fund Class B2
noInstitutional0.00%Sep25n/a1.00%0.09%1.09%24/12/25346.13
Old Mutual Global Islamic Equity Feeder Fund Class B8
noInstitutional0.00%Sep25n/a1.34%0.06%1.40%24/12/25342.85
Old Mutual Global Managed Alpha Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.62%0.08%1.70%24/12/25255.14
Old Mutual Global Managed Alpha Equity Feeder Fund Class A5
noInstitutional0.00%Jun25n/a1.13%0.10%1.23%24/12/25259.43
Old Mutual Global Managed Alpha Equity Feeder Fund Class B1
noInstitutional0.00%Sep25n/a1.22%0.08%1.30%24/12/25257.10
Old Mutual Global Managed Alpha Equity Feeder Fund Class B2
noInstitutional0.00%Mar25n/a1.18%0.12%1.30%24/12/25259.44
Old Mutual Global Managed Alpha Equity Feeder Fund Class B8
noInstitutional0.00%Sep25n/a1.11%0.08%1.19%24/12/25257.67
Old Mutual MSCI Emerging Markets Selection Index Feeder Fund Class A
noRetail0.00%Sep25n/a0.82%0.01%0.83%24/12/25351.28
Old Mutual MSCI Emerging Markets Selection Index Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a24/12/25362.31
Old Mutual MSCI Emerging Markets Selection Index Feeder Fund Class B1
noInstitutional0.00%Sep25n/a0.55%0.01%0.56%24/12/25357.95
Old Mutual MSCI World Selection Index Feeder Fund Class A
noRetail0.00%Sep25n/a0.72%0.02%0.74%24/12/25554.93
Old Mutual MSCI World Selection Index Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a24/12/25582.22
Old Mutual MSCI World Selection Index Feeder Fund Class B1
noInstitutional0.00%Sep25n/a0.46%0.02%0.48%24/12/25565.50
Old Mutual MSCI World Selection Index Feeder Fund Class I1
noInstitutional0.00%Sep25n/a0.38%0.02%0.40%24/12/25569.19
Old Mutual Multi-Managers Global Equity Fund of Funds Class B1
noInstitutional0.00%Sep25n/a0.82%n/a0.82%24/12/25233.55
Old Mutual Multi-Managers Global Equity Fund of Funds Class B3
noInstitutional0.00%Sep25n/a1.07%n/a1.07%24/12/25232.86
Old Mutual Multi-Managers World Core Equity Fund Class A
noRetail0.00%Sep25n/a1.15%0.24%1.39%24/12/25257.56
Old Mutual Multi-Managers World Core Equity Fund Class B1
noInstitutional0.00%Sep25n/a0.86%0.24%1.10%24/12/25258.36
Old Mutual Multi-Managers World Core Equity Fund Class I1
noInstitutional0.00%Sep25n/a0.64%0.24%0.88%24/12/25258.83
Oribi Global Equity Prescient Fund of Funds Class A1
noRetail0.00%n/an/an/an/an/a23/12/25100.24
Oribi Global Growth Prescient AMETF
noRetail0.00%n/an/an/an/an/a23/12/25963.44
Peregrine Capital Global Equity Prescient Feeder Fund Class A
noRetail0.00%Sep25n/a1.69%0.04%1.73%23/12/2517834.19
Peregrine Capital Global Equity Prescient Feeder Fund Class D
noInstitutional0.00%Sep25n/a1.69%0.04%1.73%23/12/2517460.25
PortfolioMetrix BCI Global Equity Feeder Fund Class B1
noInstitutional0.00%Sep25n/a0.36%0.06%0.42%23/12/25376.82
PortfolioMetrix BCI Global Equity Feeder Fund Class B2
noRetail0.00%Sep25n/a0.74%0.06%0.80%23/12/25364.01
PPS Global Equity Feeder Fund Class A
noInstitutional0.00%Sep25n/a1.97%0.01%1.98%24/12/25181.30
PPS Global Equity Feeder Fund Class A2
noRetail0.00%Sep25n/a1.45%0.01%1.46%24/12/25186.63
PPS Global Equity Feeder Fund Class A3
noInstitutional0.00%Sep25n/a1.11%0.01%1.12%24/12/25190.32
PPS Global Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a0.65%0.01%0.66%24/12/25195.26
PPS Global Equity Feeder Fund Class B2
noInstitutional0.00%Sep25n/a0.99%0.01%1.00%24/12/25191.55
Prescient Core Global Equity Feeder Fund Class A2
noRetail0.00%Sep25n/a0.81%n/a0.81%23/12/25244.28
Prescient Core Global Equity Feeder Fund Class B2
noInstitutional0.00%Sep25n/a0.90%n/a0.90%23/12/25242.69
Prescient Core Global Equity Feeder Fund Class B3
noInstitutional0.00%Sep25n/a0.61%n/a0.61%23/12/25246.97
Prescient Core Global Equity Feeder Fund Class B4
noInstitutional0.00%Sep25n/a0.72%n/a0.72%23/12/25245.28
Prescient Core Global Equity Feeder Fund Class B5
noInstitutional0.00%Sep25n/a0.76%n/a0.76%23/12/25244.67
Prescient Foord Global Equity Feeder Fund Class A
noRetail0.00%Sep23n/a1.43%n/a1.43%24/12/253097.77
Prescient Foord Global Equity Feeder Fund Class B1
noInstitutional0.00%Sep23n/a1.25%n/a1.25%24/12/253114.63
Prescient Foord Global Equity Feeder Fund Class B2
noInstitutional0.00%Dec24n/a1.16%n/a1.16%24/12/253125.25
Prescient Omba Global Equity Feeder Fund Class 1
noRetail0.00%Sep25n/a1.26%0.05%1.31%24/12/25121.45
Prescient Sigma Select Global Leaders Feeder Fund Class A2
noRetail0.00%Sep25n/a1.61%0.01%1.62%23/12/25197.63
Prescient Sigma Select Global Leaders Feeder Fund Class B1
noInstitutional0.00%Sep25n/a1.46%0.01%1.47%23/12/25199.08
Prime Global ESG Equity Feeder Fund Class D
noInstitutional0.00%Sep25n/a1.62%0.06%1.68%24/12/25170.41
Prime Iza Global Equity Feeder Fund Class B
noRetail0.00%Sep25n/a2.29%0.20%2.49%23/12/25109.02
PSG Global Equity Feeder Fund Class D
noInstitutional0.00%n/an/an/an/an/a24/12/25562.70
PSG Global Equity Feeder Fund Class E
noRetail0.00%Sep25n/a1.64%0.31%1.95%24/12/25587.97
PSG Wealth Global Creator Feeder Fund Class D
noRetail0.00%Sep25n/a1.15%0.06%1.21%24/12/25509.19
Remo BCI Thematic Growth Feeder Fund Class A
noRetail0.00%Sep25n/a1.49%n/a1.49%23/12/2594.53
Remo BCI Thematic Growth Feeder Fund Class B
noRetail0.00%Sep25n/a0.59%n/a0.59%23/12/2595.38
RisCura BCI Emerging Markets Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a2.43%n/a2.43%23/12/25126.65
Sanlam Private Wealth SCI Global High Quality Feeder Fund Class A1
noRetail3.00%Jun25n/a1.45%0.01%1.46%24/12/252255.02
Sasfin BCI Global Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.89%n/a1.89%23/12/25196.06
Sasfin BCI Global Equity Feeder Fund Class C
noInstitutional0.00%Sep25n/a1.43%n/a1.43%23/12/25203.28
Satrix Global Infrastructure Feeder ETF
noRetail0.00%n/an/an/an/an/a23/12/255955.24
Satrix MSCI ACWI Feeder ETF
noRetail0.00%Mar25n/a0.35%n/a0.35%23/12/259100.97
Satrix MSCI EM ESG Enhanced Feeder ETF
noRetail0.00%Mar24n/a0.38%n/a0.38%23/12/256323.70
Satrix MSCI Emerging Markets Feeder ETF
noRetail0.00%Mar24n/a0.40%n/a0.40%23/12/257332.07
Satrix MSCI World ESG Enhanced Feeder ETF
noRetail0.00%Mar24n/a0.33%n/a0.33%23/12/259248.53
Satrix MSCI World Feeder ETF
noRetail0.00%Mar25n/a0.35%0.01%0.36%23/12/2510866.35
Satrix MSCI World Index Fund Class A1
noRetail0.00%Sep25n/a0.73%0.04%0.77%23/12/254955.22
Satrix MSCI World Index Fund Class A2
noRetail0.00%Sep25n/a0.37%0.04%0.41%23/12/255066.28
Satrix MSCI World Index Fund Class A3
noInstitutional0.00%Sep25n/a0.46%0.04%0.50%23/12/255246.15
Satrix MSCI World Index Fund Class B1
noInstitutional0.00%Sep25n/a0.54%0.04%0.58%23/12/255080.30
Satrix MSCI World Index Fund Class B2
noInstitutional0.00%Sep25n/a0.36%0.04%0.40%23/12/255156.31
Satrix MSCI World Index Fund Class B3
noInstitutional0.00%Sep25n/a0.25%0.03%0.28%23/12/255148.13
Satrix MSCI World Index Fund Class C
noInstitutional0.00%Sep25n/a0.07%0.04%0.11%23/12/255229.60
Satrix MSCI World Islamic Feeder ETF
noRetail0.00%Mar25n/a0.55%n/a0.55%23/12/254853.86
SCI Global Emerging Markets Feeder Fund Class A1
noRetail0.00%Jun25n/a1.73%0.19%1.92%24/12/251757.24
SCI Global Emerging Markets Feeder Fund Class B1
noInstitutional0.00%Jun25n/a1.50%0.19%1.69%24/12/251789.49
SCI Global Equity Fund Class A
noRetail0.00%Jun25n/a1.91%0.04%1.95%24/12/251231.40
SCI Global Equity Fund Class B1
noInstitutional0.00%Jun25n/a3.34%0.04%3.38%24/12/251042.09
SCI Global Equity Fund Class B3
noInstitutional0.00%Jun25n/a1.51%0.04%1.55%24/12/251262.64
SCI Global Equity Fund Class F2
noInstitutional0.00%Jun25n/a0.93%0.04%0.97%24/12/251272.10
SCI Global Equity Fund Class R
noRetail0.00%Jun25n/a1.22%0.04%1.26%24/12/251270.33
SCI Schroder Global Core Equity Feeder Fund Class A
noRetail0.00%Jun25n/a0.66%0.01%0.67%24/12/25344.27
SCI Schroder Global Core Equity Feeder Fund Class C
noInstitutional0.00%Jun25n/a0.55%0.01%0.56%24/12/25345.12
SCI Schroder Global Core Equity Feeder Fund Class Z
noInstitutional0.00%Jun25n/a0.20%0.01%0.21%24/12/25347.53
SCI Schroder Global Value Feeder Fund Class A
noRetail0.00%Jun25n/a2.45%0.01%2.46%24/12/251032.83
SCI Schroder Global Value Feeder Fund Class B
noInstitutional0.00%Jun25n/a3.42%0.01%3.43%24/12/25975.52
SCI Schroder Global Value Feeder Fund Class C
noInstitutional0.00%Jun25n/a1.59%0.01%1.60%24/12/251056.12
SCI Schroder Global Value Feeder Fund Class X1
noInstitutional0.00%Jun25n/a1.10%0.01%1.11%24/12/251062.45
Seed Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Sep25n/a1.20%0.01%1.21%24/12/25129.85
Seed Global Equity Prescient Feeder Fund Class B1
noInstitutional0.00%Sep25n/a0.96%0.01%0.97%24/12/25130.44
Select BCI Enhanced Core Global Equity Fund of Funds Class A
noRetail0.00%Sep25n/a0.55%0.01%0.56%23/12/25170.43
Select BCI Enhanced Core Global Equity Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.44%0.01%0.45%23/12/25170.58
Select BCI Global Equity Fund Class A
noRetail0.00%Sep25n/a1.20%0.40%1.60%24/12/25123.08
Select BCI Global Equity Fund Class B
noInstitutional0.00%Sep25n/a0.92%0.40%1.32%24/12/25123.33
Select BCI Global Equity Fund Class C
noInstitutional0.00%Sep25n/a1.20%0.40%1.60%24/12/25123.12
Select Manager BCI Global Equity Fund of Funds Class A
noRetail0.00%Sep25n/a1.52%0.07%1.59%23/12/25245.15
Select Manager BCI Global Equity Fund of Funds Class D
noRetail0.00%Sep25n/a1.23%0.07%1.30%23/12/25255.10
SIS Global Equity Feeder Fund Class B0
noInstitutional0.00%Jun25n/a0.89%0.01%0.90%24/12/251029.90
SIS Global Equity Feeder Fund Class B2
noInstitutional0.00%Jun25n/a0.82%0.01%0.83%24/12/251037.93
SIS Global Equity Feeder Fund Class B5
noInstitutional0.00%Jun25n/a1.16%0.01%1.17%24/12/251026.62
SIS Global Equity Feeder Fund Class B6
noRetail0.00%Jun25n/a1.63%0.01%1.64%24/12/25976.58
SIS Global Equity Feeder Fund Class B9
noInstitutional0.00%Jun25n/a0.94%0.01%0.95%24/12/251045.05
SIS Global Equity Feeder Fund Class T
noInstitutional0.00%Jun25n/a1.63%0.01%1.64%24/12/25981.34
Southern Right Capital BCI GQG EM Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.27%n/a1.27%23/12/25138.54
Southern Right Capital BCI GQG EM Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.22%n/a1.22%23/12/25138.99
Southern Right Capital BCI GQG EM Equity Feeder Fund Class C
noInstitutional0.00%Sep25n/a1.22%n/a1.22%23/12/25138.59
Southern Right Capital BCI GQG EM Equity Feeder Fund Class W
noInstitutional0.00%Sep25n/a1.04%n/a1.04%23/12/25139.29
Southern Right Capital BCI GQG Global Equity Feeder Fund Class A
noRetail0.00%Sep25n/a1.09%n/a1.09%23/12/25142.01
Southern Right Capital BCI GQG Global Equity Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.03%n/a1.03%23/12/25142.34
Southern Right Capital BCI GQG Global Equity Feeder Fund Class C
noInstitutional0.00%Sep25n/a1.03%n/a1.03%23/12/25143.06
STANLIB Global Equity Feeder Fund Class B1
noRetail0.00%Sep25n/a1.37%0.04%1.41%24/12/25713.99
STANLIB Global Equity Feeder Fund Class B2
noInstitutional0.00%Sep25n/a0.86%0.04%0.90%24/12/25769.19
STANLIB Global Equity Feeder Fund Class B3
noInstitutional0.00%Sep25n/a1.20%0.04%1.24%24/12/25760.55
STANLIB Global Equity Feeder Fund Class B4
noInstitutional0.00%Sep25n/a0.62%0.04%0.66%24/12/25771.73
STANLIB Global Equity Feeder Fund Class R
noRetail0.00%Sep25n/a1.36%0.04%1.40%24/12/25743.17
STANLIB Global Select Feeder Fund
noInstitutional0.00%Sep25n/a0.80%0.04%0.84%23/12/25123.51
STANLIB Global Select Feeder Fund Class B1
noInstitutional0.00%Sep25n/a1.49%0.04%1.53%23/12/25121.95
STANLIB Global Select Feeder Fund Class B2
noInstitutional0.00%Sep25n/a1.01%0.04%1.05%23/12/25123.01
STANLIB Global Select Feeder Fund Class B3
noRetail0.00%Sep25n/a1.37%0.04%1.41%23/12/25122.19
STANLIB Multi-Manager Global Equity Feeder Fund Class B1
noRetail0.00%Sep25n/a1.35%0.04%1.39%24/12/25769.05
STANLIB Multi-Manager Global Equity Feeder Fund Class B3
noInstitutional0.00%Sep25n/a0.86%0.04%0.90%24/12/25804.56
STANLIB Multi-Manager Global Equity Feeder Fund Class B4
noInstitutional0.00%Sep25n/a0.05%0.04%0.09%24/12/25810.78
STANLIB Multi-Manager Global Equity Feeder Fund Class R
noRetail0.00%Sep25n/a1.34%0.04%1.38%24/12/25782.39
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class A1
noRetail0.00%Sep25n/a1.54%0.06%1.60%24/12/252075.96
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class B1
noInstitutional0.00%Sep25n/a0.96%0.06%1.02%24/12/252172.06
Stylo Global Equity Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a0.69%n/a0.69%23/12/25289.79
Stylo Global Equity Prescient Fund of Funds Class B1
noInstitutional0.00%Sep25n/a0.52%n/a0.52%23/12/25291.41
Stylo Global Equity Prescient Fund of Funds Class B2
noInstitutional0.00%Sep25n/a0.41%n/a0.41%23/12/25292.06
Stylo Global Equity Prescient Fund of Funds Class B3
noInstitutional0.00%Sep25n/a0.18%n/a0.18%23/12/25292.70
Stylo Global Equity Prescient Fund of Funds Class B4
noInstitutional0.00%Sep25n/a0.23%n/a0.23%23/12/25293.17
Sygnia 4th Industrial Revolution Global Equity Fund Class A
noRetail0.00%Sep25n/a0.85%0.04%0.89%24/12/25355.30
Sygnia 4th Industrial Revolution Global Equity Fund Class B
noInstitutional0.00%Sep25n/a0.95%0.04%0.99%24/12/25363.58
Sygnia 4th Industrial Revolution Global Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a24/12/25368.87
Sygnia FANG.AI Equity Fund Class A
noRetail0.00%Sep25n/a0.90%0.02%0.92%24/12/25453.48
Sygnia FANG.AI Equity Fund Class B
noInstitutional0.00%Sep25n/a0.94%0.02%0.96%24/12/25453.35
Sygnia FANG.AI Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a24/12/25467.17
Sygnia FANG.AI Equity Fund Class R
noInstitutional0.00%n/an/an/an/an/a24/12/25466.68
Sygnia Health Innovation Global Equity Fund Class A
noRetail0.00%Sep25n/a0.85%0.04%0.89%24/12/25121.75
Sygnia Health Innovation Global Equity Fund Class B
noRetail0.00%Sep25n/a0.95%0.04%0.99%24/12/25122.17
Sygnia Health Innovation Global Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a24/12/25122.66
Sygnia Health Innovation Global Equity Fund Class R
noInstitutional0.00%n/an/an/an/an/a24/12/25122.39
Sygnia Itrix 4th Industrial Rev Glb Eqt Actively Managed ETF
noRetail0.00%Dec20n/a0.62%0.06%0.68%23/12/255787.44
Sygnia Itrix Euro stoxx 50 ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%23/12/2511364.62
Sygnia Itrix FANG.AI Actively Managed ETF
noRetail0.00%n/an/an/an/an/a23/12/251815.65
Sygnia Itrix FTSE 100 ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%23/12/2522353.82
Sygnia Itrix Health Innovation Actively Managed ETF
noRetail0.00%n/an/an/an/an/a23/12/253115.39
Sygnia Itrix MSCI China Feeder ETF
noRetail0.00%n/an/an/an/an/a23/12/253508.23
Sygnia Itrix MSCI Emerging Markets 50 ETF
noRetail0.00%n/an/an/an/an/a23/12/252339.46
Sygnia Itrix MSCI Japan ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%23/12/252246.61
Sygnia Itrix MSCI USA Index ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%23/12/2510948.17
Sygnia Itrix MSCI World Index ETF
noRetail0.00%Dec20n/a0.69%n/a0.69%23/12/257509.27
Sygnia Itrix S&P 500 ETF
noRetail0.00%Dec20n/a0.19%n/a0.19%23/12/2511591.82
Sygnia Itrix S&P Global 1200 ESG ETF
noRetail0.00%n/an/an/an/an/a23/12/256209.18
Sygnia Skeleton International Equity Fund of Funds Class A
noRetail0.00%Sep25n/a0.68%0.03%0.71%24/12/25290.33
Sygnia Skeleton International Equity Fund of Funds Class C
noInstitutional0.00%n/an/an/an/an/a24/12/25290.63
Sygnia Skeleton International Equity Fund of Funds Class R
noInstitutional0.00%Sep25n/a0.52%0.03%0.55%24/12/25290.44
Tiger BCI Offshore Equity Fund Class A
noRetail0.00%Sep25n/a1.23%0.13%1.36%24/12/251782.99
Visio BCI Global Equity Fund Class A
noRetail0.00%Sep25n/a1.11%0.37%1.48%24/12/25159.45
Visio BCI Global Equity Fund Class B
noInstitutional0.00%Sep25n/a0.86%0.37%1.23%24/12/25159.74
Visio BCI Global Equity Fund Class C
noInstitutional3.45%Sep25n/a0.20%0.37%0.57%24/12/25160.44
Visio BCI Global Equity Fund Class D
noInstitutional0.00%Sep25n/a0.11%0.37%0.48%24/12/25160.05
Vunani Global Equity Prescient Feeder AMETF
noRetail0.00%Mar25n/a0.47%0.31%0.78%23/12/251068.79
Wealth Global Equity CoreSolutions AMETF
noRetail0.00%n/an/an/an/an/a23/12/251004.57
Global--Equity--Unclassified
10X All Asia Actively Managed ETF
noRetail0.00%Sep25n/a0.58%0.04%0.62%23/12/251270.25
1NVEST MSCI EM Asia Index Feeder ETF
noRetail0.00%Sep25n/a0.41%n/a0.41%23/12/253885.04
1NVEST S&P 500 Info Tech Index Feeder ETF
noRetail0.00%Sep25n/a0.36%n/a0.36%23/12/253483.19
1NVEST S&P 500 Info Tech Index Feeder Fund Class A
noRetail0.00%Sep25n/a0.53%0.03%0.56%23/12/25673.28
1NVEST S&P 500 Info Tech Index Feeder Fund Class B1
noInstitutional0.00%Sep25n/a0.41%0.03%0.44%23/12/25676.72
1NVEST S&P 500 Info Tech Index Feeder Fund Class B2
noInstitutional0.00%Sep25n/a0.17%0.03%0.20%23/12/25683.06
Denker SCI Global Financial Feeder Fund Class A1
noRetail0.00%Jun25n/a2.34%0.01%2.35%24/12/256621.29
Denker SCI Global Financial Feeder Fund Class B1
noInstitutional0.00%Jun25n/a2.05%0.01%2.06%24/12/256898.35
Denker SCI Global Financial Feeder Fund Class B3
noInstitutional0.00%Jun25n/a1.36%0.01%1.37%24/12/257023.17
FNB S&P 500 Feeder ETF
noRetail0.00%Sep24n/a0.20%0.02%0.22%23/12/2511200.52
Riscura BCI China Equity Feeder Fund Class A
noRetail0.29%Sep25n/a1.25%n/a1.25%23/12/25110.25
Riscura BCI China Equity Feeder Fund Class B
noInstitutional0.17%Sep25n/a1.15%n/a1.15%23/12/25110.75
Satrix MSCI China Feeder ETF
noRetail0.00%Mar24n/a0.63%n/a0.63%23/12/255111.41
Satrix MSCI India Feeder ETF
noRetail0.00%n/an/an/an/an/a23/12/258168.55
Satrix Nasdaq 100 ETF
noRetail0.00%Mar25n/a0.47%n/a0.47%23/12/2524265.08
SCI India Opportunities Feeder Fund Class A
noRetail0.00%Jun25n/a2.42%0.34%2.76%24/12/254285.91
Global--Equity--US
Satrix S&P 500 Feeder ETF
noRetail0.00%Mar24n/a0.25%n/a0.25%23/12/2512251.32
Global--Interest Bearing--Unclassified
Anchor BCI Africa Flexible Income Fund Class A
noRetail0.00%Sep250.09%0.96%n/a0.96%24/12/25119.92
Anchor BCI Africa Flexible Income Fund Class B
noInstitutional0.63%Sep25n/a0.69%n/a0.69%24/12/25120.13
Anchor BCI Africa Flexible Income Fund Class C
noInstitutional0.00%Sep25n/a0.17%n/a0.17%24/12/25120.15
Global--Interest Bearing--Short Term
1NVEST ICE US Treasury Short Bond Index Feeder ETF
noRetail0.00%Sep25n/a0.28%n/a0.28%23/12/251664.88
Marriott Global Income Fund Class A
noRetail0.00%Sep25n/a0.66%n/a0.66%24/12/25566.19
Momentum International Income Fund Class A
noRetail0.00%Sep25n/a1.15%n/a1.15%24/12/25165.93
Momentum International Income Fund Class B1
noRetail0.00%Sep25n/a2.41%n/a2.41%24/12/25152.58
Momentum International Income Fund Class B2
noRetail0.00%Sep25n/a1.27%n/a1.27%24/12/25164.92
Momentum International Income Fund Class B3
noRetail0.00%Sep25n/a1.39%n/a1.39%24/12/25164.76
Momentum International Income Fund Class B4
noInstitutional0.00%Sep25n/a0.29%n/a0.29%24/12/25168.80
Momentum International Income Fund Class B5
noRetail0.00%Sep25n/a2.10%n/a2.10%24/12/25157.71
Momentum International Income Fund Class B6
noRetail0.00%Sep25n/a1.72%n/a1.72%24/12/25161.94
Momentum International Income Fund Class C1
noInstitutional0.00%Sep25n/a0.74%n/a0.74%24/12/25165.82
Momentum International Income Fund Class D
noInstitutional0.00%Sep25n/a0.53%n/a0.53%24/12/25166.20
Momentum International Income Fund Class I
noInstitutional0.00%Sep25n/a0.51%n/a0.51%24/12/25165.91
Old Mutual Global Currency Feeder Fund Class A
noRetail0.00%Sep25n/a0.95%0.02%0.97%24/12/25442.37
Old Mutual Global Currency Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a24/12/25457.09
Old Mutual Global Currency Feeder Fund Class B1
noInstitutional0.00%Sep25n/a0.78%0.02%0.80%24/12/25447.61
Old Mutual Global Currency Feeder Fund Class B8
noInstitutional0.00%Sep25n/a0.69%0.02%0.71%24/12/25449.23
STANLIB US Dollar Currency Fund of Funds Class B1
noRetail0.00%Sep25n/a0.47%n/a0.47%24/12/25215.99
STANLIB US Dollar Currency Fund of Funds Class B2
noInstitutional0.00%Sep25n/a0.30%n/a0.30%24/12/25216.18
Global--Interest Bearing--Variable Term
1NVEST Global Government Bond Index Feeder ETF
noRetail0.00%Sep25n/a0.40%n/a0.40%23/12/257618.13
1NVEST Global Government Bond Index Feeder Fund Class A
noRetail0.00%Sep25n/a0.57%0.05%0.62%23/12/25115.38
1NVEST Global Government Bond Index Feeder Fund Class B1
noInstitutional0.00%Sep25n/a0.46%0.05%0.51%23/12/25115.41
1NVEST Global Government Bond Index Feeder Fund Class B2
noInstitutional0.00%Sep25n/a0.22%0.05%0.27%23/12/25115.47
Balondolozi BCI Global Bond Fund Class A2
noInstitutional0.00%Sep25n/a0.66%0.37%1.03%24/12/2587.42
Balondolozi BCI Global Bond Fund Class A5
noInstitutional0.00%Sep25n/a0.36%0.37%0.73%24/12/2587.48
FNB World Government Bond ETF
noRetail0.00%Jun25n/a0.53%n/a0.53%23/12/25673.28
M&G Global Bond Feeder Fund Class A
noRetail0.00%Sep25n/a1.22%0.04%1.26%24/12/25397.77
M&G Global Bond Feeder Fund Class B
noInstitutional0.00%Sep25n/a0.87%0.04%0.91%24/12/25413.84
M&G Global Bond Feeder Fund Class G
noInstitutional0.00%Sep25n/a0.63%0.04%0.67%24/12/25421.36
Nedgroup Investments Global Strategic Bond Feeder Fund Class A
noInstitutional0.00%Sep25n/a0.75%0.10%0.85%24/12/25984.31
PortfolioMetrix BCI Global Bond Fund of Funds Class A
noRetail0.00%Sep25n/a0.67%0.15%0.82%23/12/2588.14
PortfolioMetrix BCI Global Bond Fund of Funds Class B1
noInstitutional0.00%Sep25n/a0.27%0.15%0.42%23/12/2588.25
PortfolioMetrix BCI Global Bond Fund of Funds Class P
noInstitutional0.00%Sep25n/a0.25%0.15%0.40%23/12/2588.33
Prescient Specialist Global Bond Fund Class A1
noRetail0.00%n/an/an/an/an/a23/12/2595.94
Prescient Specialist Global Bond Fund Class A2
noInstitutional0.00%n/an/an/an/an/a23/12/2595.90
Prescient Specialist Global Bond Fund Class B3
noInstitutional0.00%n/an/an/an/an/a23/12/2596.04
Satrix Global Aggregate Bond Feeder ETF
noRetail0.00%Mar24n/a0.40%0.01%0.41%23/12/253723.01
STANLIB Global Bond Feeder Fund Class B1
noInstitutional0.00%Sep25n/a0.76%0.01%0.77%24/12/25348.82
STANLIB Global Bond Feeder Fund Class B2
noInstitutional0.00%Sep25n/a0.87%0.01%0.88%24/12/25348.63
STANLIB Global Bond Feeder Fund Class B3
noRetail0.00%Sep25n/a1.11%0.01%1.12%24/12/25344.70
Stylo Global Bond Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a0.74%n/a0.74%23/12/25118.67
Stylo Global Bond Prescient Fund of Funds Class B1
noInstitutional0.00%Sep25n/a0.57%n/a0.57%23/12/25118.79
Stylo Global Bond Prescient Fund of Funds Class B2
noInstitutional0.00%Sep25n/a0.45%n/a0.45%23/12/25119.07
Stylo Global Bond Prescient Fund of Funds Class B3
noInstitutional0.00%Sep25n/a0.22%n/a0.22%23/12/25119.16
Stylo Global Bond Prescient Fund of Funds Class B4
noInstitutional0.00%Sep25n/a0.28%n/a0.28%23/12/25119.24
Global--Real Estate--General
10X S&P Global Property ETF
noRetail0.00%Sep25n/a0.51%0.03%0.54%23/12/254534.44
1NVEST Global REIT Index Feeder ETF
noRetail0.00%Sep25n/a0.23%n/a0.23%23/12/252096.71
1NVEST Global REIT Index Feeder Fund Class A
noRetail0.00%Sep25n/a0.52%0.04%0.56%23/12/25145.68
1NVEST Global REIT Index Feeder Fund Class B1
noInstitutional0.00%Sep25n/a0.41%0.04%0.45%23/12/25145.72
1NVEST Global REIT Index Feeder Fund Class B2
noInstitutional0.00%Sep25n/a0.17%0.04%0.21%23/12/25145.80
Catalyst SCI Global Real Estate Feeder Fund Class A
noInstitutional0.00%Jun25n/a2.30%0.13%2.43%24/12/25599.95
Catalyst SCI Global Real Estate Feeder Fund Class B
noRetail0.00%Jun25n/a1.44%0.13%1.57%24/12/25669.40
Catalyst SCI Global Real Estate Feeder Fund Class D
noInstitutional0.00%Jun25n/a1.90%0.13%2.03%24/12/25630.76
Catalyst SCI Global Real Estate Feeder Fund Class K
noInstitutional0.00%Jun25n/a0.94%0.13%1.07%24/12/25673.75
Catalyst SCI Global Real Estate Feeder Fund Class L
noInstitutional0.00%Jun25n/a0.24%0.13%0.37%24/12/25677.75
Catalyst SCI Shariah Global Real Estate Fund Class A
noRetail0.00%Jun25n/a2.64%0.40%3.04%24/12/25926.93
Catalyst SCI Shariah Global Real Estate Fund Class B
noInstitutional0.00%Jun25n/a2.13%0.49%2.62%24/12/25934.82
Catalyst SCI Shariah Global Real Estate Fund Class C
noInstitutional0.00%Jun25n/a0.62%0.20%0.82%24/12/25922.88
Discovery Global Real Estate Securities Feeder Fund Class A
noRetail0.00%Sep25n/a2.13%0.22%2.35%24/12/25138.24
Fairtree Global Real Estate Prescient Feeder Fund Class A1
noRetail0.00%Sep25n/a1.63%0.03%1.66%24/12/25146.14
Fairtree Global Real Estate Prescient Feeder Fund Class A2
noRetail0.00%Sep25n/a1.37%0.03%1.40%24/12/25148.60
Fairtree Global Real Estate Prescient Feeder Fund Class B1
noInstitutional0.00%Sep25n/a1.13%0.03%1.16%24/12/25151.40
Fairtree Global Real Estate Prescient Feeder Fund Class B2
noInstitutional0.00%Sep25n/a0.77%0.03%0.80%24/12/25154.99
Fairtree Global Real Estate Prescient Feeder Fund Class B3
noInstitutional0.00%Sep25n/a0.37%0.03%0.40%24/12/25158.59
M&G Global Property Feeder Fund Class A
noRetail0.00%Sep25n/a1.70%0.24%1.94%24/12/2592.80
M&G Global Property Feeder Fund Class B
noInstitutional0.00%Sep25n/a1.70%0.24%1.94%24/12/2593.29
Marriott International Real Estate Feeder Fund Class A
yesRetail0.00%Sep25n/a1.53%0.06%1.59%24/12/25484.26
Marriott International Real Estate Feeder Fund Class C
yesRetail0.00%Sep25n/a1.29%0.06%1.35%24/12/25484.54
Meago Enhanced Global Property Prescient Fund Class A1
noRetail0.00%Sep25n/a1.28%0.12%1.40%23/12/25135.45
Meago Enhanced Global Property Prescient Fund Class B1
noInstitutional0.00%Sep25n/a1.05%0.12%1.17%23/12/25135.68
Meago Enhanced Global Property Prescient Fund Class B2
noInstitutional0.00%Sep25n/a0.88%0.12%1.00%23/12/25137.64
Meago Enhanced Global Property Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.01%0.12%0.13%23/12/25136.71
Meago Enhanced Global Property Prescient Fund Class B6
noInstitutional0.00%Sep25n/a0.76%0.12%0.88%23/12/25103.01
Meago Enhanced Global Property Prescient Fund Class B7
noInstitutional0.00%Sep25n/a1.17%0.12%1.29%23/12/25102.69
Merchant West SCI Global Property Income Fund Class A
noRetail3.00%Jun25n/a1.36%0.03%1.39%24/12/25368.82
Merchant West SCI Global Property Income Fund Class A1
noRetail3.00%Jun25n/a1.07%0.03%1.10%24/12/25369.34
Nedgroup Investments Global Property Feeder Fund Class B
noRetail0.00%Sep25n/a1.22%0.13%1.35%24/12/251496.74
Nedgroup Investments Global Property Feeder Fund Class C
noInstitutional0.00%Sep25n/a0.52%0.13%0.65%24/12/251505.90
Nedgroup Investments Global Property Feeder Fund Class C1
noInstitutional0.00%Sep25n/a0.55%0.13%0.68%24/12/251519.49
Oasis Crescent International Property Equity Feeder Fund
noInstitutional0.00%Jun25n/a1.70%n/a1.70%24/12/25206.48
Oasis Crescent International Property Equity Feeder Fund Class B
noInstitutional0.00%Jun25n/a1.12%n/a1.12%24/12/25207.34
Oasis Crescent International Property Equity Feeder Fund Class C
noInstitutional0.00%Jun25n/a1.12%n/a1.12%24/12/25207.66
Oasis Crescent International Property Equity Feeder Fund Class D
noRetail0.00%Jun25n/a1.12%n/a1.12%24/12/25209.50
PortfolioMetrix BCI Global Property Fund of Funds Class A
noRetail0.00%Sep25n/a1.00%0.06%1.06%23/12/25137.28
PortfolioMetrix BCI Global Property Fund of Funds Class B1
noInstitutional0.00%Sep25n/a0.59%0.06%0.65%23/12/25137.88
PortfolioMetrix BCI Global Property Fund of Funds Class P
noInstitutional0.00%Sep25n/a0.57%0.06%0.63%23/12/25137.85
Reitway BCI Global Property Feeder Fund Class A
noRetail0.00%Sep25n/a1.77%n/a1.77%23/12/25324.33
Reitway BCI Global Property Feeder Fund Class C
noRetail0.00%Sep25n/a1.54%n/a1.54%23/12/25329.32
Reitway Global Property Actively Managed Prescient ETF
noRetail0.00%Sep25n/a1.85%0.40%2.25%23/12/251026.99
REITWAY Global Property Income Prescient ETF
noRetail0.00%Mar25n/a0.09%3.26%3.35%23/12/25968.43
Reitway Global Property Prescient ETF
noRetail0.00%Sep25n/a1.55%0.23%1.78%23/12/251068.74
Sesfikile BCI Global Property Fund Class A2
noInstitutional0.00%Sep25n/a0.93%0.36%1.29%24/12/25117.07
Sesfikile BCI Global Property Fund Class B
noInstitutional0.00%Sep25n/a0.64%0.36%1.00%24/12/25117.12
STANLIB Global Property Feeder Fund Class B1
noRetail0.00%Sep25n/a1.42%0.22%1.64%24/12/25466.88
STANLIB Global Property Feeder Fund Class B2
noInstitutional0.00%Sep25n/a0.92%0.22%1.14%24/12/25493.78
STANLIB Global Property Feeder Fund Class B3
noInstitutional0.00%Sep25n/a1.16%0.22%1.38%24/12/25481.46
Sygnia Itrix Global Property ETF
noRetail0.00%Dec20n/a0.23%0.02%0.25%23/12/254756.47
Regional--Equity--General
IJG Prescient SA Equity Fund Class A1
noInstitutional0.00%Mar25n/a1.25%3.24%4.49%23/12/25122.11
IJG Prescient SA Equity Fund Class A2
noInstitutional0.00%Mar25n/a1.00%3.24%4.24%23/12/25122.20
IJG Prescient SA Equity Fund Class B3
noInstitutional0.00%Mar25n/a0.23%3.24%3.47%23/12/25122.46
Regional--Namibian--Unclassified
Arysteq Balanced Fund Class B
noInstitutional0.00%Dec23n/a1.40%n/a1.40%24/12/25161.01
Arysteq Bond Fund Class B
noInstitutional0.00%Jun25n/a0.91%n/a0.91%23/12/25113.49
Arysteq Bond Fund Class D
noInstitutional0.00%n/an/an/an/an/a23/12/25122.46
Arysteq Money Plus Fund Class B
noInstitutional0.00%Jun25n/a0.76%n/a0.76%26/12/25100.00
Arysteq Property Fund Class B
noInstitutional0.00%Jun25n/a1.18%0.03%1.21%24/12/25138.74
Arysteq SA Equity Fund Class B
noInstitutional0.00%Jun25n/a1.51%0.08%1.59%24/12/25140.45
Capricorn Bond Fund Class A
noInstitutional0.00%n/an/an/an/an/a24/12/25128.22
Capricorn Bond Fund Class B
noRetail0.00%Mar21n/a1.10%n/a1.10%24/12/25128.14
Capricorn Bond Fund Class C
noInstitutional0.00%n/an/an/an/an/a24/12/25128.22
Capricorn Bond Fund Class D
noInstitutional0.00%Mar22n/a0.85%n/a0.85%24/12/25128.25
Capricorn Corporate Fund Class A
noInstitutional0.00%n/an/an/an/an/a23/12/25100.00
Capricorn Corporate Fund Class B
noRetail0.00%n/an/an/an/an/a23/12/25100.00
Capricorn Corporate Fund Class C
noInstitutional0.00%n/an/an/an/an/a23/12/25100.00
Capricorn Corporate Income Fund Class A
noInstitutional0.00%n/an/an/an/an/a24/12/25100.52
Capricorn Corporate Income Fund Class B
noRetail0.00%n/an/an/an/an/a24/12/25100.49
Capricorn Corporate Income Fund Class C
noInstitutional0.00%n/an/an/an/an/a24/12/25100.54
Capricorn Corporate Income Fund Class D
noInstitutional0.00%n/an/an/an/an/a24/12/25100.51
Capricorn Enhanced Cash Fund Class A
noInstitutional0.00%n/an/an/an/an/a24/12/25101.93
Capricorn Enhanced Cash Fund Class B
noRetail0.00%Mar21n/a0.70%n/a0.70%24/12/25101.92
Capricorn Enhanced Cash Fund Class C
noInstitutional0.00%n/an/an/an/an/a24/12/25101.95
Capricorn Enhanced Cash Fund Class D
noInstitutional0.00%Mar22n/a0.60%n/a0.60%24/12/25101.94
Capricorn Equity Fund Class A
noInstitutional0.00%n/an/an/an/an/a24/12/25348.13
Capricorn Equity Fund Class B
noRetail0.00%n/an/an/an/an/a24/12/25348.66
Capricorn Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a24/12/25349.29
Capricorn Equity Fund Class D
noInstitutional0.00%Mar17n/a1.25%n/a1.25%24/12/25348.51
Capricorn Global Bond Fund Class A
noInstitutional0.00%n/an/an/an/an/a24/12/25112.93
Capricorn Global Bond Fund Class B
noRetail0.00%n/an/an/an/an/a24/12/25112.77
Capricorn Global Bond Fund Class C
noInstitutional0.00%n/an/an/an/an/a24/12/25113.19
Capricorn Global Bond Fund Class D
noInstitutional0.00%n/an/an/an/an/a24/12/25112.81
Capricorn High Yield Fund Class A
noInstitutional0.00%n/an/an/an/an/a24/12/25108.65
Capricorn High Yield Fund Class B
noRetail0.00%Mar21n/a0.90%n/a0.90%24/12/25108.64
Capricorn High Yield Fund Class C
noInstitutional0.00%n/an/an/an/an/a24/12/25108.71
Capricorn High Yield Fund Class D
noInstitutional0.00%Mar22n/a0.70%n/a0.70%24/12/25108.68
Capricorn High Yield Fund Class E
noInstitutional0.00%n/an/an/an/an/a24/12/25108.68
Capricorn International Equity Fund Class A
noInstitutional0.00%n/an/an/an/an/a24/12/25648.77
Capricorn International Equity Fund Class B
noRetail0.00%n/an/an/an/an/a24/12/25641.96
Capricorn International Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a24/12/25648.34
Capricorn International Equity Fund Class D
noInstitutional0.00%n/an/an/an/an/a24/12/25641.63
Capricorn Investment Fund Class A
noInstitutional0.00%n/an/an/an/an/a23/12/25100.00
Capricorn Investment Fund Class B
noRetail0.00%n/an/an/an/an/a23/12/25100.00
Capricorn Investment Fund Class C
noInstitutional0.00%n/an/an/an/an/a23/12/25100.00
Capricorn Managed Fund Class A
noInstitutional0.00%n/an/an/an/an/a24/12/25204.28
Capricorn Managed Fund Class B
noRetail0.00%Mar21n/a1.35%n/a1.35%24/12/25204.21
Capricorn Managed Fund Class C
noInstitutional0.00%n/an/an/an/an/a24/12/25204.39
Capricorn Managed Fund Class D
noInstitutional0.00%n/an/an/an/an/a24/12/25139.10
Capricorn Premier Fund Class A
noInstitutional0.00%n/an/an/an/an/a24/12/25247.12
Capricorn Premier Fund Class B
noRetail0.00%Mar21n/a1.10%n/a1.10%24/12/25249.01
Capricorn Premier Fund Class D
noInstitutional0.00%Mar21n/a0.85%n/a0.85%24/12/25246.50
Capricorn Property Fund Class A
noInstitutional0.00%n/an/an/an/an/a24/12/25161.00
Capricorn Property Fund Class B
noRetail0.00%Mar21n/a1.35%n/a1.35%24/12/25160.90
Capricorn Property Fund Class C
noInstitutional0.00%n/an/an/an/an/a24/12/25161.26
Capricorn Property Fund Class D
noInstitutional0.00%Mar21n/a1.10%n/a1.10%24/12/25160.92
Capricorn Selekt Fund Class B
noRetail0.00%n/an/an/an/an/a23/12/25100.00
Capricorn Selekt Fund Class C
noInstitutional0.00%n/an/an/an/an/a23/12/25100.00
Capricorn Stable Fund Class A
noInstitutional0.00%n/an/an/an/an/a24/12/25123.51
Capricorn Stable Fund Class B
noRetail0.00%Mar21n/a0.95%n/a0.95%24/12/25123.46
Capricorn Stable Fund Class C
noInstitutional0.00%n/an/an/an/an/a24/12/25123.54
Capricorn Stable Fund Class D
noInstitutional0.00%Mar22n/a0.70%0.07%0.77%24/12/25123.37
Hangala Capital Absolute Balanced Fund Class A1
noRetail0.00%n/an/an/an/an/a23/12/25187.18
Hangala Capital Absolute Balanced Fund Class A2
noInstitutional0.00%n/an/an/an/an/a23/12/25187.59
Hangala Capital Absolute Balanced Fund Class A3
noInstitutional0.00%n/an/an/an/an/a23/12/25153.11
Hangala Capital Absolute Balanced Fund Class B3
noInstitutional0.00%n/an/an/an/an/a23/12/25188.37
Hangala Capital Income Provider Fund Class A1
noRetail0.00%n/an/an/an/an/a23/12/25130.29
Hangala Capital Income Provider Fund Class A2
noInstitutional0.00%n/an/an/an/an/a23/12/25130.58
Hangala Capital Income Provider Fund Class A3
noInstitutional0.00%n/an/an/an/an/a23/12/25123.51
Hangala Capital Income Provider Fund Class B3
noInstitutional0.00%n/an/an/an/an/a23/12/25130.78
Hangala Capital Money Market Fund Class A1
noRetail0.00%n/an/an/an/an/a26/12/2599.99
Hangala Capital Money Market Fund Class B3
noInstitutional0.00%n/an/an/an/an/a26/12/25100.00
IJG Balanced Fund Class A1
noInstitutional0.00%Sep25n/a6.91%n/a6.91%23/12/2591.19
IJG Corporate Fund Class A2
noInstitutional0.00%Sep25n/a0.72%n/a0.72%23/12/25110.26
IJG Corporate Fund Class B3
noInstitutional0.00%Sep25n/a0.47%n/a0.47%23/12/25110.41
IJG Income Provider Fund Class A1
noInstitutional0.00%Sep25n/a1.08%0.01%1.09%23/12/25111.25
IJG Income Provider Fund Class A2
noInstitutional0.00%Sep25n/a0.83%0.01%0.84%23/12/25111.52
IJG Income Provider Fund Class B1
noInstitutional0.00%Sep25n/a0.63%0.01%0.64%23/12/25111.57
IJG Income Provider Fund Class B3
noInstitutional0.00%Sep25n/a0.33%0.01%0.34%23/12/25111.93
IJG Money Market Fund Class A1
noInstitutional0.00%Sep25n/a0.65%n/a0.65%26/12/25100.00
IJG Money Market Fund Class A2
noInstitutional0.00%Sep25n/a0.50%n/a0.50%26/12/25100.01
IJG Money Market Fund Class B3
noInstitutional0.00%Sep25n/a0.15%n/a0.15%26/12/25100.00
NAM Coronation Balanced Defensive Fund Class A
noRetail0.00%Sep25n/a1.51%0.08%1.59%24/12/256640.17
NAM Coronation Balanced Defensive Fund Class P
noInstitutional0.00%Sep25n/a1.11%0.08%1.19%24/12/256649.07
NAM Coronation Balanced Plus Fund Class A
noRetail0.00%Sep25n/a1.56%0.15%1.71%24/12/25294.50
NAM Coronation Balanced Plus Fund Class B
noInstitutional0.00%Sep25n/a1.17%0.15%1.32%24/12/25295.08
NAM Coronation Capital Plus Fund Class A
noRetail0.00%Sep25n/a1.56%0.11%1.67%24/12/25282.03
NAM Coronation Capital Plus Fund Class C
noInstitutional0.00%Sep25n/a0.86%0.11%0.97%24/12/25281.51
NAM Coronation Capital Plus Fund Class P
noInstitutional0.00%Sep25n/a1.16%0.11%1.27%24/12/25282.44
NAM Coronation Money Market Fund Class A
noRetail0.00%Sep25n/a0.51%n/a0.51%26/12/25100.00
NAM Coronation Money Market Fund Class P
noInstitutional0.00%Sep25n/a0.26%n/a0.26%26/12/25100.00
NAM Coronation Money Market Fund Class Z
noInstitutional0.00%Sep25n/a0.01%n/a0.01%26/12/25100.00
NAM Coronation Optimum Growth Fund Class A
noRetail0.00%Sep25n/a1.51%0.15%1.66%24/12/2520256.75
NAM Coronation Optimum Growth Fund Class P
noInstitutional0.00%Sep25n/a1.11%0.15%1.26%24/12/2520326.31
NAM Coronation Strategic Income Fund Class A
noRetail0.00%Sep25n/a0.83%0.01%0.84%24/12/25135.93
NAM Coronation Strategic Income Fund Class P
noInstitutional0.00%Sep25n/a0.68%0.01%0.69%24/12/25135.97
Regional--Lesotho--Unclassified
Standard Bank Lesotho Income Fund Class A
noInstitutional0.00%Sep25n/a1.27%n/a1.27%24/12/2598.26
Standard Bank Lesotho Income Fund Class B1
noInstitutional0.00%Sep25n/a1.03%n/a1.03%24/12/2598.32
Standard Bank Lesotho Money Market Fund Class A
noInstitutional0.00%Sep25n/a1.02%n/a1.02%26/12/25100.00
Standard Bank Lesotho Money Market Fund Class B1
noInstitutional0.00%Sep25n/a0.53%n/a0.53%26/12/25100.00
Standard Bank Lesotho Money Market Fund Class B3
noInstitutional0.00%Sep25n/a0.03%n/a0.03%26/12/25100.00
Standard Bank Lesotho Unit Trust Class A
noInstitutional0.00%Sep25n/a1.80%0.09%1.89%24/12/25256.22
STANLIB Lesotho Equity Fund Class A
noInstitutional0.00%Sep25n/a1.91%0.16%2.07%24/12/25163.90
Regional--Botswana--Unclassified
Stanbic Botswana Equity Fund Class A
noInstitutional0.00%Jun20n/a3.13%0.14%3.27%24/12/25232.56
Stanbic Botswana Equity Fund Class B3
noInstitutional0.00%Jun20n/a1.92%0.14%2.06%24/12/25258.54
Stanbic Botswana Managed Prudential Fund Class A
noInstitutional0.00%Jun20n/a2.76%0.09%2.85%23/12/25329.98
Stanbic Botswana Managed Prudential Fund Class B1
noInstitutional0.00%Jun20n/a1.88%0.09%1.97%23/12/25344.05
Stanbic Botswana Managed Prudential Fund Class B2
noInstitutional0.00%Jun20n/a0.67%0.09%0.76%23/12/25331.60
Stanbic Botswana Money Market Fund Class A
noInstitutional0.00%Jun20n/a1.21%n/a1.21%26/12/25100.00
Stanbic Botswana Money Market Fund Class B1
noInstitutional0.00%Jun20n/a0.65%n/a0.65%26/12/25100.00
Stanbic Botswana Money Market Fund Class B2
noInstitutional0.00%Jun20n/a0.37%n/a0.37%26/12/25100.00
Stanbic Botswana Money Market Fund Class B3
noInstitutional0.00%Jun20n/a0.09%n/a0.09%26/12/25100.00
Regional--Swaziland--Unclassified
Standard Bank Swaziland Managed Fund Class A
noInstitutional0.00%Sep25n/a1.71%0.07%1.78%24/12/25538.02
Standard Bank Swaziland Managed Fund Class R
noInstitutional0.00%Sep25n/a1.20%0.07%1.27%24/12/25539.27
Standard Bank Swaziland Money Market Fund
noInstitutional0.00%Sep25n/a0.56%n/a0.56%26/12/25100.00
South African--Multi Asset--Flexible
36ONE BCI Flexible Opportunity Fund Class A
noRetail0.00%Sep250.65%1.91%0.31%2.22%24/12/251291.61
36ONE BCI Flexible Opportunity Fund Class A1
noInstitutional0.00%Sep250.55%1.81%0.31%2.12%24/12/251345.49
36ONE BCI Flexible Opportunity Fund Class C
noInstitutional0.00%Sep250.61%1.41%0.31%1.72%24/12/251368.67
36ONE BCI Flexible Opportunity Fund Class C1
noRetail0.00%Sep250.73%1.64%0.31%1.95%24/12/251295.23
36ONE BCI Flexible Opportunity Fund Class C2
noInstitutional0.00%Sep250.59%1.50%0.31%1.81%24/12/251369.54
36ONE BCI Flexible Opportunity Fund Class D3
noInstitutional0.00%Sep250.76%1.56%0.31%1.87%24/12/251295.81
36ONE BCI Flexible Opportunity Fund Class F
noInstitutional0.00%Sep25n/a1.03%0.31%1.34%24/12/251303.40
3B BCI Flexible Managed Fund Class A
noRetail0.00%Sep250.14%1.93%0.10%2.03%24/12/25373.12
3B BCI Flexible Managed Fund Class B
noInstitutional0.00%Sep250.11%1.61%0.10%1.71%24/12/25374.19
4D BCI Flexible Fund Class A
noRetail0.00%Sep250.25%1.61%0.09%1.70%24/12/25215.82
Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds Class B1
noRetail0.00%Sep25n/a1.83%0.15%1.98%24/12/25401.47
AG Capital BCI Omega Quant Flexible Fund Class A
noRetail0.00%n/an/an/an/an/a24/12/25111.34
AG Capital BCI Value Flexible Fund Class A
noRetail0.00%Sep25n/a1.80%3.03%4.83%24/12/251447.69
Amplify SCI Flexible Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.03%0.32%0.35%24/12/252362.42
Amplify SCI Flexible Equity Fund Class B4
noRetail0.00%Jun25n/a1.24%0.32%1.56%24/12/252306.63
Amplify SCI Flexible Equity Fund Class B6
noInstitutional0.00%Jun25n/a1.12%0.32%1.44%24/12/252302.52
Amplify SCI Flexible Equity Fund Class B7
noInstitutional0.00%Jun25n/a1.76%0.32%2.08%24/12/252320.31
Amplify SCI SA Flexible Equity Fund Class B1
noInstitutional0.00%Jun25n/a1.12%0.79%1.91%24/12/251256.95
Amplify SCI SA Flexible Equity Fund Class B3
noInstitutional0.00%Sep24n/a0.58%0.89%1.47%24/12/251260.39
Amplify SCI SA Flexible Equity Fund Class C1
noInstitutional0.00%Jun25n/a0.03%0.79%0.82%24/12/251264.52
Autus Prime Opportunity Fund Class A
noRetail0.00%Jun250.18%2.25%0.20%2.45%24/12/25444.72
Autus Prime Opportunity Fund Class B
noInstitutional0.00%Jun25n/a1.46%0.20%1.66%24/12/25445.92
Baobab SCI Flexible Fund Class B1
noRetail0.00%Jun25n/a1.74%0.41%2.15%24/12/251914.66
Bateleur Flexible Prescient Fund Class A1
noRetail0.00%Sep25n/a1.46%0.23%1.69%24/12/25520.47
Bateleur Flexible Prescient Fund Class A2
noInstitutional0.00%Sep25n/a1.18%0.23%1.41%24/12/25522.98
Bateleur Flexible Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.89%0.23%1.12%24/12/25523.92
Bateleur Flexible Prescient Fund Class B2
noInstitutional0.00%Sep25n/a1.47%0.23%1.70%24/12/25521.66
Bateleur Flexible Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.03%0.23%0.26%24/12/25528.19
Bateleur Flexible Prescient Fund Class B4
noInstitutional0.00%Sep25n/a0.89%0.23%1.12%24/12/25523.59
Bateleur SA Flexible Prescient Fund Class B1
noRetail0.00%Sep25n/a0.74%0.24%0.98%24/12/25127.91
Bateleur SA Flexible Prescient Fund Class B5
noInstitutional0.00%n/an/an/an/an/a24/12/25125.21
BCI Diversified Real Growth Fund of Funds Class A
noRetail0.00%Sep25n/a1.45%0.53%1.98%23/12/25117.85
BCI SA Flexible Fund Class A
noRetail0.00%Sep25n/a0.69%0.03%0.72%24/12/25117.71
BlueAlpha BCI All Seasons Fund Class A
noRetail0.00%Sep250.34%1.88%0.12%2.00%24/12/25798.17
BlueAlpha BCI All Seasons Fund Class B
noInstitutional0.00%Sep250.31%1.56%0.12%1.68%24/12/25800.42
BlueAlpha BCI All Seasons Fund Class S
noInstitutional0.00%Sep25n/a0.27%0.12%0.39%24/12/25808.91
Cedar Lane BCI Flexible Fund Class A1
noInstitutional0.00%Sep25n/a1.97%0.18%2.15%24/12/251865.20
Cedar Lane BCI Flexible Fund Class C
noInstitutional0.00%Sep25n/a1.10%0.18%1.28%24/12/251873.44
Cedar Lane BCI Flexible Fund Class D
noInstitutional0.00%Sep25n/a0.75%0.18%0.93%24/12/251875.69
Celerity Ci Growth Fund Class A
noRetail0.00%Sep25n/a1.27%0.32%1.59%23/12/25182.96
Celerity Ci Growth Fund Class B
noRetail0.00%Sep25n/a1.23%0.32%1.55%23/12/25197.45
Centaur BCI Flexible Fund Class A
noRetail0.00%Sep250.59%2.09%0.12%2.21%24/12/251328.12
Centaur BCI Flexible Fund Class A1
noInstitutional0.00%Sep25n/a0.18%0.12%0.30%24/12/251354.80
Centaur BCI Flexible Fund Class C
noInstitutional0.00%Sep250.68%1.73%0.12%1.85%24/12/251338.20
Chiron Realfin Multi Asset Flexible Fund Class A
noRetail0.00%n/an/an/an/an/a24/12/2520527.72
Cinnabar SCI Flexible Fund of Funds Class A
noRetail0.00%Jun25n/a2.03%0.22%2.25%23/12/25407.83
Cinnabar SCI Flexible Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.45%0.22%1.67%23/12/25408.87
Citadel SA Managed Volatility Equity H4 Fund Class B1
noRetail0.00%Sep25n/a1.18%0.16%1.34%23/12/251636.79
Citadel SA Managed Volatility Equity H4 Fund Class B2
noInstitutional0.00%Sep25n/a0.04%0.16%0.20%23/12/251634.53
ClucasGray Future Titans Prescient Fund Class A1
noRetail0.00%Sep25n/a1.62%0.11%1.73%24/12/25372.93
ClucasGray Future Titans Prescient Fund Class A2
noInstitutional0.00%Sep25n/a0.70%0.11%0.81%24/12/25374.75
ClucasGray Future Titans Prescient Fund Class A3
noInstitutional0.00%Sep25n/a1.16%0.11%1.27%24/12/25373.05
ClucasGray Future Titans Prescient Fund Class B
noInstitutional0.00%Sep25n/a0.47%0.11%0.58%24/12/25375.52
ClucasGray Future Titans Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.99%0.11%1.10%24/12/25375.24
Cohesive Capital Flexible Prescient Fund Class A1
noRetail0.00%Sep250.39%1.91%0.05%1.96%24/12/25204.90
Cohesive Capital Flexible Prescient Fund Class B1
noInstitutional0.00%Sep250.57%1.52%0.05%1.57%24/12/25204.84
Cohesive Capital Flexible Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.08%0.05%0.13%24/12/25207.73
CS BCI Flexible Fund of Funds Class B
noRetail0.00%Sep25n/a2.82%0.19%3.01%23/12/25365.78
CS BCI Flexible Fund of Funds Class C
noInstitutional0.00%Sep25n/a2.24%0.19%2.43%23/12/25362.89
Destiny BCI Multi Asset Fund of Funds Class A
noRetail0.00%Sep25n/a2.52%0.21%2.73%23/12/259026.06
Destiny BCI Multi Asset Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.94%0.21%2.15%23/12/259276.44
Flagship BCI Flexible Value Fund Class A1
noRetail0.00%Sep25n/a1.78%0.20%1.98%24/12/258783.53
Flagship BCI Flexible Value Fund Class A2
noInstitutional0.00%Sep25n/a2.35%0.20%2.55%24/12/258730.87
Flagship BCI Flexible Value Fund Class B3
noInstitutional0.00%Sep25n/a0.51%0.20%0.71%24/12/258848.18
Foord Absolute Return Fund Class B
noInstitutional0.00%n/an/an/an/an/a24/12/253504.97
Foord Absolute Return Fund Class R
noInstitutional0.00%Mar08n/a1.40%n/an/a24/12/253484.53
Fussell Ci High Growth Fund Class A
noRetail0.00%Sep25n/a1.27%0.09%1.36%23/12/25131.52
Fussell Ci High Growth Fund Class B
noInstitutional0.00%Sep25n/a1.21%0.09%1.30%23/12/25131.56
Glacier AI Flexible Fund of Funds Class B
noRetail0.00%Jun25n/a0.99%0.68%1.67%23/12/251470.05
Granate BCI Flexible Fund Class A
noInstitutional0.00%Sep25n/a0.78%0.19%0.97%24/12/252253.95
Granate BCI Flexible Fund Class B
noRetail0.00%Sep25n/a1.01%0.19%1.20%24/12/252250.97
Granate BCI Flexible Fund Class C
noInstitutional0.00%Sep25n/a0.04%0.19%0.23%24/12/252264.73
Granate BCI Flexible Fund Class I
noInstitutional0.00%Sep25n/a0.66%0.14%0.80%24/12/252254.50
Granate BCI Flexible Fund Class T
noInstitutional0.00%Sep25n/a1.01%0.19%1.20%24/12/252250.75
Gryphon Flexible Fund Class B
noRetail0.00%Sep25n/a0.50%0.04%0.54%24/12/251480.17
GTC Flexible Fund Class A
noRetail0.00%Jun25n/a0.94%0.07%1.01%24/12/25183.56
GTC Flexible Fund Class B
noInstitutional0.00%Jun25n/a1.38%0.07%1.45%24/12/25181.06
GTC Flexible Fund Class C
noInstitutional0.00%Jun25n/a0.99%0.07%1.06%24/12/25211.63
GTC Flexible Fund Class D
noInstitutional0.00%Jun25n/a0.63%0.07%0.70%24/12/25213.87
GTC Flexible Fund Class E
noInstitutional0.00%Jun25n/a0.67%0.07%0.74%24/12/25213.80
GTC Inflation +3 Fund of Funds Class A
noInstitutional0.00%Jun240.05%1.68%0.03%1.71%23/12/25226.89
GTC Inflation +3 Fund of Funds Class A1
noInstitutional0.00%Jun240.14%1.24%0.03%1.27%23/12/25224.46
GTC Inflation +3 Fund of Funds Class B
noInstitutional0.00%Jun240.05%2.22%0.03%2.25%23/12/25226.42
GTC Inflation +3 Fund of Funds Class B1
noInstitutional0.00%Jun240.09%1.71%0.03%1.74%23/12/25226.51
GTC Inflation +3 Fund of Funds Class B3
noInstitutional0.00%n/an/an/an/an/a23/12/25225.38
GTC Inflation +3 Fund of Funds Class C
noInstitutional0.00%Jun240.05%1.63%0.03%1.66%23/12/25227.51
GTC Wealth Accumulator Fund of Funds Class A
noInstitutional0.00%Jun24n/a1.84%0.13%1.97%23/12/25384.05
GTC Wealth Accumulator Fund of Funds Class A1
noInstitutional0.00%Jun240.49%1.75%0.13%1.88%23/12/25383.77
GTC Wealth Accumulator Fund of Funds Class B
noInstitutional0.00%Jun24n/a2.41%0.13%2.54%23/12/25383.28
GTC Wealth Preserver Plus Fund Class C
noInstitutional0.00%Jun25n/a0.98%0.08%1.06%24/12/25154.33
GTC Wealth Preserver Plus Fund Class D
noInstitutional0.00%Jun25n/a0.62%0.08%0.70%24/12/25154.20
Investec BCI Progressive Yield Fund Class A
noRetail0.00%Sep25n/a1.49%0.07%1.56%24/12/25136.81
Investec BCI Progressive Yield Fund Class B
noInstitutional0.00%Sep25n/a0.91%0.07%0.98%24/12/25136.88
Investec BCI Progressive Yield Fund Class D
noInstitutional0.00%Sep25n/a0.15%0.07%0.22%24/12/25137.00
Investec BCI Progressive Yield Fund Class H
noInstitutional0.00%Sep25n/a1.20%0.07%1.27%24/12/25136.81
JBL SCI Flexible Fund of Funds Class B1
noRetail0.00%Jun25n/a1.52%0.25%1.77%23/12/251705.20
Korner BCI Flexible Fund Class A
noRetail0.00%Sep25n/a1.22%0.10%1.32%24/12/25154.09
Laurium Flexible Prescient Fund Class A1
noRetail0.00%Sep251.10%2.30%0.33%2.63%24/12/25354.16
Laurium Flexible Prescient Fund Class A2
noInstitutional0.00%Sep25n/a0.63%0.33%0.96%24/12/25363.95
Laurium Flexible Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.05%0.33%0.38%24/12/25365.75
Laurium Flexible Prescient Fund Class B4
noInstitutional0.00%Sep25n/a1.20%0.33%1.53%24/12/25362.18
Laurium Flexible Prescient Fund Class B5
noInstitutional0.00%Sep25n/a1.03%0.33%1.36%24/12/25363.08
Laurium Flexible Prescient Fund Class C1
noInstitutional0.00%Sep25n/a0.05%0.33%0.38%24/12/25365.64
Laurium SA Flexible Prescient Fund Class A2
noRetail0.00%Sep25n/a1.18%0.36%1.54%24/12/25157.65
Laurium SA Flexible Prescient Fund Class C1
noInstitutional0.00%Sep25n/a0.03%0.36%0.39%24/12/25159.11
Marriott Essential Income Fund Class C
noRetail0.00%Sep25n/a0.88%0.12%1.00%24/12/2599.95
Marriott Essential Income Fund Class D
noRetail0.00%Sep25n/a0.60%0.12%0.72%24/12/2599.97
Marriott Property Equity Fund Class C
noRetail0.00%Sep25n/a0.89%0.09%0.98%24/12/25913.55
Marriott Property Equity Fund Class R
noRetail0.00%Sep25n/a1.18%0.09%1.27%24/12/25912.97
Methodical BCI Equity Preserver Fund Class B1
noRetail0.00%Sep25n/a0.99%0.08%1.07%24/12/25156.97
Momentum Consult Growth Fund of Funds Class C
noRetail0.00%Sep25n/a1.32%0.08%1.40%24/12/25126.78
Momentum Real Return Fund Class A
noInstitutional0.00%Sep25n/a0.74%0.03%0.77%24/12/25261.30
Momentum Real Return Fund Class B1
noInstitutional0.00%Sep25n/a0.06%0.03%0.09%24/12/25255.34
Momentum Real Return Fund Class F2
noInstitutional0.00%Sep25n/a0.45%0.03%0.48%24/12/25250.91
Nedgroup Investments Private Wealth Diversified Growth Fund Class A
noInstitutional0.00%Sep25n/a1.44%0.08%1.52%24/12/258221.61
Nedgroup Investments Private Wealth Diversified Growth Fund Class A1
noInstitutional0.00%Sep25n/a0.93%0.08%1.01%24/12/258247.48
Nedgroup Investments Private Wealth Diversified Growth Fund Class A2
noInstitutional0.00%Sep25n/a1.10%0.08%1.18%24/12/258239.84
Nedgroup Investments Select Equity Fund of Funds Class A
noInstitutional0.00%Sep25n/a2.51%0.26%2.77%24/12/254360.06
Nedgroup Investments Select Equity Fund of Funds Class B2
noInstitutional0.00%Sep25n/a1.19%0.26%1.45%24/12/254426.16
Nedgroup Investments Select Equity Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.36%0.26%1.62%24/12/254480.57
Nedgroup Investments Select Equity Fund of Funds Class C1
noInstitutional0.00%Sep25n/a1.54%0.26%1.80%24/12/254412.34
Nedgroup Investments Select Equity Fund of Funds Class S
noInstitutional0.00%Sep25n/a1.42%0.26%1.68%24/12/254474.37
Nedgroup Investments XS Accelerated Fund of Funds Class A
noInstitutional0.00%Sep25n/a2.74%0.13%2.87%24/12/257393.95
Nedgroup Investments XS Accelerated Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.24%0.13%1.37%24/12/257569.67
Nedgroup Investments XS Accelerated Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.59%0.13%1.72%24/12/257521.96
Noble PP BCI Flexible Fund Class A
noRetail0.00%Sep25n/a1.48%n/a1.48%24/12/25138.58
Noble PP BCI Flexible Fund Class A1
noRetail0.00%Sep25n/a1.19%n/a1.19%24/12/25138.78
Noble PP BCI Flexible Fund Class A2
noInstitutional0.00%Sep25n/a2.23%n/a2.23%24/12/25138.06
Noble PP BCI Flexible Fund Class B1
noInstitutional0.00%Sep25n/a0.90%n/a0.90%24/12/25139.05
Oasis Crescent Income Fund Class A
noRetail0.00%Jun25n/a0.70%n/a0.70%24/12/25128.15
Oasis Crescent Income Fund Class B
noInstitutional0.00%Jun25n/a0.70%n/a0.70%24/12/25128.22
Oasis Crescent Income Fund Class C
noInstitutional0.00%Jun25n/a0.13%n/a0.13%24/12/25127.74
Oasis Crescent Income Fund Class F
noInstitutional0.00%Jun25n/a0.93%n/a0.93%24/12/25132.31
Old Mutual Flexible Fund Class A
noRetail0.00%Sep25n/a1.63%0.13%1.76%24/12/252825.40
Old Mutual Flexible Fund Class A5
noInstitutional0.00%n/an/an/an/an/a24/12/252836.43
Old Mutual Flexible Fund Class B1
noInstitutional0.00%Sep25n/a1.23%0.13%1.36%24/12/252832.08
Oyster Catcher RealFin Flexible Fund Class A
noRetail0.00%Mar25n/a0.97%0.50%1.47%24/12/2514491.45
Oyster Catcher RealFin Flexible Fund Class C
noInstitutional0.00%n/an/an/an/an/a24/12/2511442.72
Oyster Catcher RealFin Flexible Fund Class E
noInstitutional0.00%n/an/an/an/an/a24/12/2511947.77
Oyster Catcher RealFin Flexible Fund Class L
noInstitutional0.00%n/an/an/an/an/a24/12/2514496.49
Prescient Optimised Income Fund Class B1
noRetail0.00%Dec20n/a1.35%0.21%1.56%26/12/25100.00
Prescient Optimised Income Fund Class B2
noInstitutional0.00%Dec20n/a1.06%0.21%1.27%26/12/25100.00
Prime Champagne Flexible Fund of Funds Class A
noInstitutional0.00%Sep25n/a1.97%0.46%2.43%23/12/25458.60
Prime Champagne Flexible Fund of Funds Class A1
noInstitutional0.00%Sep25n/a1.45%0.46%1.91%23/12/25459.42
Prime Champagne Flexible Fund of Funds Class C
noInstitutional0.00%Sep25n/a0.91%0.46%1.37%23/12/25460.98
Prime Champagne Flexible Fund of Funds Class R
noInstitutional0.00%Sep25n/a1.62%0.46%2.08%23/12/25459.75
Prime Champagne Flexible Fund of Funds Class R1
noInstitutional0.00%Sep25n/a1.34%0.46%1.80%23/12/25460.53
Prime Champagne Flexible Fund of Funds Class R2
noInstitutional0.00%Sep25n/a1.74%0.46%2.20%23/12/25459.53
PSG Flexible Fund Class E
noRetail0.00%Sep251.32%2.23%0.19%2.42%24/12/251046.80
PSG Flexible Fund Class M
noInstitutional0.00%Sep25n/a1.26%0.19%1.45%24/12/251055.51
Saffron BCI Flexible Fund Class A
noRetail0.00%Sep25n/a1.45%0.01%1.46%24/12/25178.14
Saffron BCI Flexible Fund Class B
noInstitutional0.00%Sep25n/a0.76%0.01%0.77%24/12/25179.30
Salvo BCI Dynamic Flexible Fund Class A1
noRetail0.00%Sep25n/a1.81%0.19%2.00%24/12/251901.32
Sanlam Multi Manager SCI Flexible Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.03%0.59%0.62%24/12/253807.81
Sanlam Multi Manager SCI Flexible Equity Fund Class B4
noInstitutional0.00%Jun25n/a0.84%0.59%1.43%24/12/253789.78
Sanlam Multi Manager SCI Institutional Flexible Fund Class B1
noInstitutional0.00%Jun25n/a0.70%0.18%0.88%24/12/2520784.73
Sanlam Multi Manager SCI Institutional Flexible Fund Class B8
noInstitutional0.00%Jun25n/a0.04%0.18%0.22%24/12/2520787.52
SIS Inflation Matching Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.24%0.01%1.25%24/12/25134.18
Skyblue BCI Flexible Fund Class A
noRetail0.00%Sep25n/a0.87%0.57%1.44%24/12/25125.47
SMM SCI Institutional Positive Return Fund Four Class B3
noInstitutional0.00%Jun25n/a0.24%0.28%0.52%24/12/252528.12
SMM SCI Institutional Positive Return Fund Four Class B8
noInstitutional0.00%Jun25n/a0.79%0.28%1.07%24/12/252526.97
SMM SCI Institutional Positive Return Fund Three Class B10
noInstitutional0.00%Jun25n/a0.85%0.14%0.99%24/12/254519.39
SMM SCI Institutional Positive Return Fund Three Class B11
noInstitutional0.00%Jun25n/a0.76%0.14%0.90%24/12/254456.30
SMM SCI Institutional Positive Return Fund Three Class B3
noInstitutional0.00%Jun25n/a0.05%0.14%0.19%24/12/254457.95
SMM SCI Institutional Positive Return Fund Three Class B6
noInstitutional0.00%Jun25n/a1.20%0.14%1.34%24/12/254462.41
Standard STANLIB Flexible Growth Fund of Funds Class B1
noInstitutional3.45%Sep25n/a1.70%0.10%1.80%23/12/25185.53
Standard STANLIB Flexible Growth Fund of Funds Class B2
noInstitutional0.00%Sep25n/a0.28%0.10%0.38%23/12/25185.81
Standard STANLIB Flexible Growth Fund of Funds Class B3
noInstitutional3.45%Sep25n/a1.20%0.10%1.30%23/12/25186.92
Terebinth SCI Optimised Return Fund Class B2
noInstitutional0.00%Jun25n/a0.13%0.15%0.28%24/12/251191.32
TRG Flexible Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a1.70%0.21%1.91%23/12/25214.76
TRG Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%Sep25n/a1.12%0.21%1.33%23/12/25215.74
Truffle SCI Flexible Fund Class A
noRetail0.00%Jun25n/a1.08%0.61%1.69%24/12/25432.88
Truffle SCI Flexible Fund Class C
noRetail0.00%Jun25n/a0.91%0.61%1.52%24/12/25433.48
Truffle SCI Flexible Fund Class D
noInstitutional0.00%Jun25n/a0.79%0.61%1.40%24/12/25433.82
Truffle SCI Flexible Fund Class F
noInstitutional0.00%Jun25n/a0.05%0.61%0.66%24/12/25435.57
Truffle SCI Flexible Fund Class H
noInstitutional0.00%Jun25n/a0.74%0.61%1.35%24/12/25433.98
Truffle SCI SA Flexible Fund Class A
noRetail0.00%Jun25n/a1.94%0.99%2.93%24/12/251495.64
Truffle SCI SA Flexible Fund Class C
noInstitutional0.00%Jun25n/a1.67%0.98%2.65%24/12/251496.28
Truffle SCI SA Flexible Fund Class D
noInstitutional0.00%Jun25n/a1.61%0.98%2.59%24/12/251497.14
Truffle SCI SA Flexible Fund Class F
noInstitutional0.00%Jun25n/a1.41%0.98%2.39%24/12/251502.81
Visio BCI Actinio Fund Class A
noRetail0.00%Sep251.84%3.37%0.40%3.77%24/12/251544.74
Visio BCI Actinio Fund Class D
noInstitutional0.00%Sep251.91%2.99%0.40%3.39%24/12/251551.72
Visio BCI Actinio Fund Class E
noInstitutional0.00%Sep25n/a0.21%0.40%0.61%24/12/251650.59
Visio BCI Actinio Fund Class F
noInstitutional0.00%Sep25n/a1.25%0.40%1.65%24/12/251570.28
Visio BCI Actinio Fund Class G
noInstitutional0.00%Sep25n/a1.02%0.40%1.42%24/12/251570.61
Visio BCI Actinio Fund Class I
noInstitutional0.00%Sep25n/a0.68%0.32%1.00%24/12/251572.98
South African--Multi Asset--High Equity
10X Your Future Fund Class A
noRetail0.00%Sep25n/a0.63%0.03%0.66%23/12/2516748.10
10X Your Future Fund Class B
noInstitutional0.00%Sep25n/a0.40%0.03%0.43%23/12/2516769.38
10X Your Future Fund Class C
noInstitutional0.00%Sep25n/a0.05%0.03%0.08%23/12/2516794.72
10X Your Future Fund Class E
noInstitutional0.00%Sep25n/a0.14%0.03%0.17%23/12/2516787.46
10X Your Future Fund Class P
noRetail0.00%Sep25n/a0.34%0.03%0.37%23/12/2516780.02
10X Your Future Fund Class T
noRetail0.00%Sep25n/a0.63%0.03%0.66%23/12/2516737.91
10X Your Future Fund Class X
noInstitutional0.00%Mar25n/a0.22%0.04%0.26%23/12/2516782.79
1NVEST High Equity Passive Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a0.56%0.05%0.61%23/12/25166.57
1NVEST High Equity Passive Balanced Fund of Funds Class B1
noInstitutional0.00%Sep25n/a0.39%0.05%0.44%23/12/25166.70
1NVEST High Equity Passive Balanced Fund of Funds Class B2
noInstitutional0.00%Sep25n/a0.10%0.05%0.15%23/12/25166.92
27four Asset Select Fund of Funds Class A1
noRetail0.00%Sep25n/a1.12%0.14%1.26%23/12/25274.31
27four Asset Select Fund of Funds Class A2
noInstitutional0.00%Sep25n/a1.12%0.14%1.26%23/12/25274.39
27four Asset Select Fund of Funds Class A3
noInstitutional0.00%Sep25n/a1.99%0.14%2.13%23/12/25272.56
27four Asset Select Fund of Funds Class A5
noInstitutional0.00%Sep25n/a1.01%0.14%1.15%23/12/25274.62
27four Asset Select Fund of Funds Class A6
noInstitutional0.00%Sep25n/a1.99%0.14%2.13%23/12/25271.45
27four Asset Select Fund of Funds Class B5
noInstitutional0.00%Sep25n/a0.47%0.14%0.61%23/12/25275.03
27four High Equity Balanced Fund of Funds Class B1
noInstitutional0.00%Sep25n/a0.64%0.13%0.77%23/12/25178.75
27four Shariah Balanced Fund of Funds Class A1
noRetail0.00%Sep25n/a1.57%0.13%1.70%23/12/25228.78
27four Shariah Balanced Fund of Funds Class A2
noInstitutional0.00%Sep25n/a1.57%0.13%1.70%23/12/25228.76
27four Shariah Balanced Fund of Funds Class A3
noInstitutional0.00%Sep25n/a1.57%0.13%1.70%23/12/25228.75
27four Shariah Balanced Fund of Funds Class A4
noInstitutional0.00%Sep25n/a1.11%0.13%1.24%23/12/25229.59
27four Shariah Balanced Fund of Funds Class A5
noInstitutional0.00%Sep25n/a1.57%0.13%1.70%23/12/25228.74
27four Shariah Balanced Fund of Funds Class B1
noInstitutional0.00%Sep25n/a1.00%0.13%1.13%23/12/25228.11
2IP Balanced Prescient Fund Class A1
noRetail0.00%Sep25n/a1.09%0.11%1.20%23/12/25129.89
2IP Balanced Prescient Fund Class A2
noInstitutional0.00%Sep25n/a1.03%0.11%1.14%23/12/25129.95
2IP Balanced Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.63%0.11%0.74%23/12/25130.35
3B BCI Prudential Fund of Funds Class 3B1
noRetail0.00%Sep25n/a2.15%0.21%2.36%23/12/25384.87
3B BCI Prudential Fund of Funds Class 3B2
noRetail0.00%Sep25n/a2.61%0.21%2.82%23/12/25383.94
4D BCI Moderate Fund of Funds Class A
noRetail0.00%Sep25n/a2.25%0.19%2.44%23/12/25280.83
4D BCI Moderate Fund of Funds Class S1
noInstitutional0.00%Sep25n/a2.25%0.19%2.44%23/12/25280.79
ABAX Balanced Prescient Fund Class A1
noRetail0.00%Jun25n/a0.90%0.34%1.24%24/12/25334.09
ABAX Balanced Prescient Fund Class A3
noInstitutional0.00%Jun25n/a0.03%0.40%0.43%24/12/25333.10
ABAX Balanced Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.73%0.34%1.07%24/12/25334.81
ABAX Balanced Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.04%0.34%0.38%24/12/25337.02
ABAX Balanced Prescient Fund Class B4
noInstitutional0.00%Jun25n/a0.78%0.34%1.12%24/12/25334.77
ABAX Balanced Prescient Fund Class B5
noInstitutional0.00%Jun25n/a0.40%0.41%0.81%24/12/25335.18
ABAX Balanced Prescient Fund Class B6
noInstitutional0.00%n/an/an/an/an/a24/12/25329.59
Absa SCI Growth Fund of Funds Class A
noRetail0.00%Jun25n/a1.96%0.18%2.14%23/12/25295.69
Absa SCI Growth Fund of Funds Class B
noInstitutional0.00%Jun25n/a2.88%0.18%3.06%23/12/25293.93
Absa SCI Growth Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.49%0.18%1.67%23/12/25296.67
Absa SCI Growth Fund of Funds Class D
noInstitutional0.00%Jun25n/a1.50%0.18%1.68%23/12/25296.61
Absa SCI Growth Fund of Funds Class E
noInstitutional0.00%Jun25n/a1.01%0.18%1.19%23/12/25172.42
Absa SCI Multi Managed Absolute Return Opportunity Fund Class A
noRetail1.00%Jun25n/a1.48%0.19%1.67%23/12/25481.50
Absa SCI Multi Managed Absolute Return Opportunity Fund Class D
noInstitutional0.00%Jun25n/a1.48%0.19%1.67%23/12/25481.39
Absa SCI Multi Managed Core Growth Fund Class B
noInstitutional0.00%Jun25n/a1.24%0.10%1.34%23/12/25173.03
Absa SCI Multi Managed Core Growth Fund Class C
noRetail0.00%Jun25n/a1.41%0.10%1.51%23/12/25172.82
ABSA SCI Multi Managed Passive Growth Fund Class A
noRetail0.00%Jun25n/a0.41%0.05%0.46%23/12/25177.11
ABSA SCI Multi Managed Passive Growth Fund Class B
noRetail0.00%Jun25n/a0.82%0.05%0.87%23/12/25176.81
ABSA SCI Multi Managed Passive Growth Fund Class C
noInstitutional0.00%Jun25n/a0.82%0.05%0.87%23/12/25176.88
ABSA SCI Multi Managed Passive Growth Fund Class D
noInstitutional0.00%Jun25n/a0.30%0.05%0.35%23/12/25176.76
ABSA SCI Multi Managed Passive Growth Fund Class E
noInstitutional0.00%Jun25n/a0.06%0.05%0.11%23/12/25176.89
Accorn BCI Balanced Fund Class A
noInstitutional0.00%Sep250.50%2.92%0.29%3.21%24/12/25272.78
Accorn BCI Balanced Fund Class B
noRetail0.00%Sep25n/a1.71%0.29%2.00%24/12/25278.21
Accorn BCI Balanced Fund Class C
noInstitutional0.00%Sep25n/a1.48%0.29%1.77%24/12/25275.18
Accorn BCI Balanced Fund Class D
noInstitutional0.00%Sep250.56%2.52%0.29%2.81%24/12/25273.31
Accorn BCI Balanced Fund Class D2
noInstitutional0.00%n/an/an/an/an/a24/12/25268.70
Accorn BCI Balanced Fund Class E
noInstitutional0.00%Sep250.53%2.71%0.29%3.00%24/12/25272.95
Accorn BCI Balanced Fund Class F
noInstitutional0.00%Sep250.56%2.51%0.29%2.80%24/12/25273.40
ADB BCI Flexible Prudential Fund of Funds Class A
noRetail0.00%Sep25n/a1.72%0.12%1.84%23/12/25348.16
ADB BCI Flexible Prudential Fund of Funds Class A1
noInstitutional0.00%Sep25n/a1.03%0.12%1.15%23/12/25349.67
Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds Class B1
noRetail0.00%Sep25n/a1.80%0.14%1.94%24/12/25389.63
AE Invest Ci Balanced Fund Class A
noRetail0.00%Sep25n/a1.56%0.10%1.66%23/12/25112.12
AE Invest Ci Balanced Fund Class B
noInstitutional0.00%Sep25n/a1.50%0.10%1.60%23/12/25112.15
AF Investments Aggressive Passive Unit Trust Class A
noInstitutional0.00%Jun25n/a0.35%0.07%0.42%23/12/25198.25
AF Investments Aggressive Passive Unit Trust Class A1
noRetail0.00%Jun25n/a0.35%0.06%0.41%23/12/25197.33
AF Investments Aggressive Passive Unit Trust Class B
noInstitutional0.00%Jun25n/a0.01%0.06%0.07%23/12/25200.52
AF Investments Aggressive Passive Unit Trust Class T
noInstitutional0.00%Jun25n/a0.35%0.06%0.41%23/12/25191.71
AF Investments Performer Managed Unit Trust Class A
noRetail0.00%Jun25n/a1.15%0.26%1.41%23/12/25285.41
AF Investments Performer Managed Unit Trust Class B
noInstitutional0.00%Jun25n/a0.01%0.24%0.25%23/12/25454.42
AF Investments Performer Managed Unit Trust Class D
noInstitutional0.00%Jun25n/a0.99%0.26%1.25%23/12/25412.81
AF Investments Performer Managed Unit Trust Class L
noInstitutional0.00%Jun25n/a0.92%0.26%1.18%23/12/25301.33
AF Investments Performer Managed Unit Trust Class Z
noInstitutional0.00%Jun25n/a0.75%0.26%1.01%23/12/25344.84
AF Investments Real Return Focus Fund Class A
noRetail0.00%Jun25n/a1.21%0.07%1.28%23/12/25286.18
AF Investments Real Return Focus Fund Class L
noInstitutional0.00%Jun25n/a0.92%0.07%0.99%23/12/25165.82
AF Investments Real Return Focus Fund Class T
noInstitutional0.00%Jun25n/a1.21%0.07%1.28%23/12/25314.47
Affinity Ci Growth Fund Class A
noRetail0.00%Sep25n/a1.74%0.16%1.90%23/12/25151.77
Affinity Ci Growth Fund Class B
noInstitutional0.00%Sep25n/a1.68%0.16%1.84%23/12/25153.17
Affinity Ci Growth Fund Class I
noInstitutional0.00%Sep25n/a1.19%0.12%1.31%23/12/25116.96
All Weather BCI Balanced Fund Class A1
noRetail0.00%Sep25n/a0.45%0.48%0.93%24/12/25142.84
All Weather BCI Balanced Fund Class B
noInstitutional0.00%Sep25n/a0.47%0.48%0.95%24/12/25143.00
All Weather BCI Balanced Fund Class C
noInstitutional0.00%Sep25n/a0.87%0.48%1.35%24/12/25142.73
Allan Gray Balanced Fund Class A
noRetail0.00%Sep250.49%1.66%0.06%1.72%24/12/2519230.16
Allan Gray Balanced Fund Class C
noRetail0.00%Sep250.49%1.49%0.06%1.55%24/12/2519244.97
Allan Gray Balanced Fund Class X
noInstitutional0.00%n/an/an/an/an/a24/12/2519320.04
Allan Gray Tax-Free Balanced Fund Class A
noRetail0.00%Sep25n/a1.48%0.07%1.55%24/12/252057.26
Allan Gray Tax-Free Balanced Fund Class C
noRetail0.00%Sep25n/a1.31%0.07%1.38%24/12/252058.84
Alusi RealFin Managed Fund Class B
noRetail0.00%Jun230.10%0.69%0.05%0.73%23/12/25143.22
Alusi RealFin Managed Fund Class C
noInstitutional0.00%n/an/an/an/an/a23/12/25144.90
Aluwani BCI Balanced Fund Class A
noRetail0.00%Sep25n/a1.15%0.27%1.42%24/12/25154.40
Aluwani BCI Balanced Fund Class B
noInstitutional0.00%Sep25n/a0.86%0.27%1.13%24/12/25154.65
Aluwani BCI Balanced Fund Class C
noInstitutional0.00%Sep25n/a0.17%0.27%0.44%24/12/25155.39
Amity BCI Managed Select Fund of Funds Class A
noRetail0.00%Sep25n/a1.84%0.16%2.00%23/12/25153.71
Ampersand BCI Balanced Fund of Funds Class A
noInstitutional0.00%Sep25n/a2.03%0.14%2.17%23/12/25243.10
Ampersand BCI Balanced Fund of Funds Class A1
noRetail0.00%Sep25n/a2.01%0.14%2.15%23/12/25242.58
Ampersand BCI Balanced Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.75%0.14%1.89%23/12/25244.37
Amplify SCI Balanced Fund Class A1
noRetail0.00%Jun25n/a1.16%0.12%1.28%24/12/25204.72
Amplify SCI Balanced Fund Class B2
noInstitutional0.00%Jun25n/a0.19%0.12%0.31%24/12/25205.87
Amplify SCI Balanced Fund Class B3
noInstitutional0.00%Jun25n/a1.11%0.12%1.23%24/12/25205.38
Amplify SCI Balanced Fund Class C1
noInstitutional0.00%Jun250.32%0.39%0.12%0.51%24/12/25205.65
Amplify SCI SA Balanced Fund Class B1
noRetail0.00%Jun25n/a1.11%n/a1.11%24/12/251266.38
Amplify SCI SA Balanced Fund Class C1
noInstitutional0.00%n/an/an/an/an/a24/12/251272.70
Analytics Ci Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a2.20%0.04%2.24%23/12/251109.21
Analytics Ci Balanced Fund of Funds Class A1
noInstitutional0.00%Sep25n/a1.57%0.04%1.61%23/12/251113.94
Analytics Ci Balanced Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.79%0.04%1.83%23/12/251112.93
Analytics Ci Balanced Fund of Funds Class M
noInstitutional0.00%Sep25n/a1.11%0.04%1.15%23/12/251116.97
Anchor BCI Diversified Growth Fund Class A
noRetail0.00%Sep25n/a1.47%0.23%1.70%24/12/25192.00
Anchor BCI Diversified Growth Fund Class B
noInstitutional0.00%Sep25n/a0.98%0.23%1.21%24/12/25192.70
Anchor BCI Diversified Growth Fund Class C
noInstitutional0.00%Sep25n/a1.17%0.14%1.31%24/12/25190.89
Anchor BCI Managed Fund Class A
noRetail0.00%Sep25n/a1.51%0.13%1.64%24/12/25172.55
Anchor BCI Managed Fund Class B
noInstitutional0.00%Sep25n/a1.05%0.13%1.18%24/12/25173.03
APS Ci Managed Growth Fund Class A1
noRetail0.00%Sep25n/a1.89%0.09%1.98%23/12/253657.29
AS Forum BCI Aggressive Fund of Funds Class A
noRetail0.00%Sep250.16%2.20%0.16%2.36%23/12/25406.76
Ashburton Balanced Fund Class A
noRetail0.00%Sep25n/a1.30%0.22%1.52%24/12/25210.07
Ashburton Balanced Fund Class L
noInstitutional0.00%Sep25n/a1.08%0.22%1.30%24/12/25210.49
Assetbase CPI + 6% Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a1.23%0.19%1.42%23/12/25162.63
AssetMix Ci Balanced Fund Class A
noRetail0.00%Sep25n/a1.41%0.19%1.60%23/12/25186.28
AssetMix Ci Balanced Fund Class B
noInstitutional0.00%Sep25n/a1.36%0.19%1.55%23/12/25187.55
ATON BCI Balanced Fund of Funds Class A
noRetail3.45%Sep25n/a1.77%0.19%1.96%23/12/25112.15
Aureus Nobilis BCI Managed Fund Class A
noRetail0.00%Sep250.80%2.68%0.14%2.82%24/12/25150.68
Autus Prime Balanced Fund Class A
noRetail0.00%Jun25n/a2.64%0.16%2.80%24/12/25454.89
Autus Prime Diversified Fund Class A
noRetail0.00%Sep25n/a0.82%0.08%0.90%24/12/25172.57
Aylett Balanced Prescient Fund Class A1
noRetail0.00%Sep25n/a1.22%0.10%1.32%24/12/25247.15
Aylett Balanced Prescient Fund Class A6
noInstitutional0.00%Sep25n/a0.76%0.10%0.86%24/12/25247.68
Aylett Balanced Prescient Fund Class A7
noInstitutional0.00%Sep25n/a0.96%0.10%1.06%24/12/25247.54
Aylett Balanced Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.07%0.10%0.17%24/12/25249.64
Aylett Balanced Prescient Fund Class S1
noInstitutional0.00%Sep25n/a0.18%0.10%0.28%24/12/25248.63
Bartizan BCI Balanced Fund Class A
noRetail0.00%Sep25n/a0.87%0.11%0.98%24/12/25128.57
BCI Best Blend Balanced Fund Class B1
noInstitutional0.00%Sep25n/a1.03%0.13%1.16%24/12/25186.29
BCI Best Blend Balanced Fund Class C
noRetail0.00%Sep25n/a1.25%0.13%1.38%24/12/25185.98
BCI Best Blend Balanced Fund Class E
noInstitutional0.00%Sep25n/a1.54%0.13%1.67%24/12/25185.63
BlueAlpha BCI Balanced Fund Class B
noInstitutional0.00%Sep25n/a0.59%0.24%0.83%24/12/25162.85
BlueAlpha BCI Balanced Fund Class C
noInstitutional0.00%Sep25n/a1.22%0.24%1.46%24/12/25162.23
Bovest BCI Managed Fund of Funds Class A
noRetail0.00%Sep25n/a1.52%0.23%1.75%23/12/25189.96
Brenthurst BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.71%0.32%2.03%23/12/25160.67
Camissa Balanced Fund Class A
noRetail0.00%Jun25n/a1.51%0.22%1.73%24/12/25310.84
Camissa Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.05%0.22%1.27%24/12/25312.36
Camissa Balanced Fund Class B2
noInstitutional0.00%Jun25n/a0.08%0.22%0.30%24/12/25314.25
Camissa Balanced Fund Class C
noInstitutional0.00%Jun25n/a0.82%0.22%1.04%24/12/25312.83
Camissa Islamic Balanced Fund Class A
noRetail0.00%Jun25n/a1.50%0.10%1.60%24/12/25287.75
Camissa Islamic Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.04%0.10%1.14%24/12/25288.14
Capita BCI Balanced Fund Class A
noRetail0.00%Sep25n/a1.33%0.47%1.80%24/12/25187.54
Capita BCI Balanced Fund Class C
noInstitutional0.00%Sep25n/a1.37%0.47%1.84%24/12/25187.46
Capita BCI Balanced Fund Class D
noInstitutional0.00%Sep25n/a1.45%0.47%1.92%24/12/25187.38
Celerity Ci Balanced Fund Class A
noRetail0.00%Sep25n/a1.43%0.27%1.70%23/12/25180.84
Celerity Ci Balanced Fund Class B
noRetail0.00%Sep25n/a1.32%0.27%1.59%23/12/25191.24
Celerity Ci Diversified Fund Class A
noRetail0.00%Sep25n/a0.95%0.50%1.45%23/12/25158.12
Celerity Ci Diversified Fund Class B
noInstitutional0.00%Sep25n/a0.89%0.50%1.39%23/12/25158.27
Celerity Ci Diversified Fund Class I
noRetail0.00%Sep25n/a0.64%0.62%1.26%23/12/25140.80
Celtis BCI Managed Fund of Funds Class A
noRetail0.00%Sep25n/a1.79%0.22%2.01%23/12/25199.83
Celtis BCI Managed Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.79%0.22%2.01%23/12/25199.88
Centaur BCI Balanced Fund Class A
noRetail0.00%Sep250.35%1.95%0.12%2.07%24/12/25259.95
Centaur BCI Balanced Fund Class A1
noInstitutional0.00%Sep25n/a0.16%0.12%0.28%24/12/25263.78
Centaur BCI Balanced Fund Class B
noInstitutional0.00%Sep250.44%1.46%0.12%1.58%24/12/25260.91
Centaur BCI Balanced Fund Class D
noInstitutional0.00%Sep25n/a1.77%0.12%1.89%24/12/25259.77
Centaur BCI Balanced Fund Class E
noInstitutional0.00%Sep250.51%1.07%0.12%1.19%24/12/25261.62
Centaur BCI Balanced Fund Class F
noInstitutional0.00%Sep250.59%0.64%0.12%0.76%24/12/25262.40
Chrome Ci Growth Fund Class A
noRetail0.00%Sep25n/a1.03%0.12%1.15%23/12/25181.27
Chrome Ci Growth Fund Class B
noInstitutional0.00%Sep25n/a0.86%0.12%0.98%23/12/25181.49
Chrome Ci Growth Fund Class G
noInstitutional0.00%Sep25n/a1.14%0.12%1.26%23/12/25183.90
Cinnabar SCI Balanced Plus Fund of Funds Class A
noRetail0.00%Jun25n/a1.88%0.16%2.04%23/12/25198.27
Cinnabar SCI Balanced Plus Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.30%0.16%1.46%23/12/25199.08
Citadel Balanced H4 Fund Class B1
noRetail0.00%Sep25n/a1.52%0.18%1.70%23/12/252751.81
Citadel Balanced H4 Fund Class B3
noInstitutional0.00%Sep25n/a1.20%0.20%1.40%23/12/252759.19
Citrine BCI Moderate Growth Fund of Funds Class A
noRetail0.00%Sep25n/a1.72%0.24%1.96%23/12/25125.24
ClucasGray Equilibrium Prescient Fund Class A1
noRetail0.00%Sep25n/a0.84%0.10%0.94%24/12/25202.44
ClucasGray Equilibrium Prescient Fund Class B1
noInstitutional0.00%Sep25n/a1.18%0.10%1.28%24/12/25201.91
ClucasGray Equilibrium Prescient Fund Class B2
noInstitutional0.00%Sep25n/a1.01%0.10%1.11%24/12/25201.78
ClucasGray Equilibrium Prescient Fund Class B4
noInstitutional0.00%Mar25n/a0.47%0.09%0.56%24/12/25203.07
ClucasGray Equilibrium Prescient Fund Class C
noInstitutional0.00%Sep25n/a1.53%0.10%1.63%24/12/25201.42
Cogence Balanced Prescient Fund of Funds Class A
noRetail0.00%Sep25n/a1.63%0.14%1.77%23/12/25131.60
Cogence Discovery Balanced Dynamic Asset Optimiser FoF Class A
noRetail0.00%Sep25n/a2.01%0.21%2.22%24/12/25191.76
Cogence Discovery Balanced Dynamic Asset Optimiser FoF Class Z
noInstitutional0.00%Sep25n/a1.40%0.21%1.61%24/12/25192.65
Contrarius BCI Balanced Fund Class A
noRetail0.00%Sep250.66%3.96%0.67%4.63%24/12/25127.49
Cordatus Balanced Prescient Fund Class A1
noRetail0.00%Sep25n/a0.88%0.07%0.95%23/12/25184.68
Cordatus Balanced Prescient Fund Class A2
noRetail0.00%Sep25n/a1.28%0.07%1.35%23/12/25184.13
CoreSolutions OUTmoderate Index Fund Class O
noRetail0.00%Sep25n/a0.01%n/a0.01%23/12/25175.01
Corion BCI Growth Fund Class A
noRetail0.00%Sep25n/a1.49%0.22%1.71%24/12/25187.94
Corion BCI Growth Fund Class B
noInstitutional0.00%Sep25n/a1.26%0.22%1.48%24/12/25189.23
Corion BCI Growth Fund Class C
noInstitutional0.00%Sep25n/a1.14%0.22%1.36%24/12/25188.28
Coronation Balanced Plus Fund Class A
noRetail0.00%Sep25n/a1.63%0.18%1.81%24/12/2519156.15
Coronation Balanced Plus Fund Class D
noInstitutional0.00%Sep25n/a1.34%0.18%1.52%24/12/2519190.37
Coronation Balanced Plus Fund Class P
noRetail0.00%Sep25n/a1.17%0.18%1.35%24/12/2519191.07
Coronation Balanced Plus Fund Class Q1
noInstitutional0.00%Sep25n/a1.00%0.18%1.18%24/12/2519132.01
Coronation Balanced Plus Fund Class Q2
noInstitutional0.00%Sep25n/a1.05%0.18%1.23%24/12/2519186.05
Coronation Capital Plus Fund Class A
noRetail0.00%Sep25n/a1.55%0.11%1.66%24/12/256602.88
Coronation Capital Plus Fund Class B3
noInstitutional0.00%Sep250.41%1.22%0.11%1.33%24/12/256455.75
Coronation Capital Plus Fund Class D
noInstitutional0.00%Sep25n/a1.27%0.11%1.38%24/12/256606.71
Coronation Capital Plus Fund Class P
noRetail0.00%Sep25n/a1.09%0.11%1.20%24/12/256637.76
CS BCI Aggressive Prudential Fund of Funds Class B
noRetail0.00%Sep25n/a2.48%0.16%2.64%23/12/25319.00
CS BCI Aggressive Prudential Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.91%0.16%2.07%23/12/25318.21
CS BCI Prudential Fund of Funds Class B
noRetail0.00%Sep25n/a2.51%0.15%2.66%23/12/25291.55
CS BCI Prudential Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.93%0.15%2.08%23/12/25291.75
Curate Momentum Balanced Fund Class A
noRetail0.00%Sep25n/a1.29%0.80%2.09%24/12/25126.58
Curate Momentum Balanced Fund Class B
noInstitutional0.00%Sep25n/a1.12%0.80%1.92%24/12/25126.68
Curate Momentum Balanced Fund Class C
noInstitutional0.00%Sep25n/a0.13%0.80%0.93%24/12/25127.33
Custodian IM BCI Balanced Fund Class A
noRetail0.00%Sep25n/a1.44%0.05%1.49%24/12/25323.08
Custodian IM BCI Balanced Fund Class C
noInstitutional0.00%Sep25n/a1.15%0.05%1.20%24/12/25323.65
Denker SCI Balanced Fund Class A
noRetail0.00%Jun25n/a0.95%0.16%1.11%24/12/251799.29
Denker SCI Balanced Fund Class B
noInstitutional0.00%Jun25n/a0.78%0.16%0.94%24/12/251798.13
Denker SCI Balanced Fund Class B2
noInstitutional0.00%Jun25n/a0.10%0.16%0.26%24/12/251808.23
Deton Prime Managed Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.20%0.08%2.28%23/12/25211.15
Deton Prime Managed Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.37%0.08%2.45%23/12/25211.06
Deton Prime Managed Fund of Funds Class S
noInstitutional0.00%Jun24n/a2.20%0.08%2.28%23/12/25212.64
Deton Prime Managed Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.76%0.08%1.84%23/12/25211.49
Deton Prime Managed Fund of Funds Class Z
noInstitutional0.00%Jun24n/a1.97%0.08%2.05%23/12/25211.23
Deton Prime Managed Fund of Funds Class Z1
noInstitutional0.00%Jun24n/a1.74%0.08%1.82%23/12/25211.41
Discovery Balanced Fund Class A
noRetail0.00%Sep25n/a2.00%0.17%2.17%24/12/25361.97
Discovery Balanced Fund Class Z
noInstitutional0.00%Sep25n/a0.28%0.17%0.45%24/12/25365.75
Dotport BCI Prudential Fund of Funds Class A
noRetail0.00%Sep250.42%2.59%0.19%2.78%23/12/25340.68
EasyETFs Balanced Actively Managed ETF
noRetail0.00%n/an/an/an/an/a23/12/251310.02
Edgestone Prime Growth Fund Class A
noRetail0.00%Sep25n/a2.24%0.07%2.31%24/12/25165.95
Edgestone Prime Growth Fund Class A1
noInstitutional0.00%Sep25n/a1.90%0.07%1.97%24/12/25169.48
Edgestone Prime Growth Fund Class B
noInstitutional0.00%Sep25n/a1.90%0.07%1.97%24/12/25171.15
Edgestone Prime Growth Fund Class B1
noInstitutional0.00%Sep25n/a2.02%0.07%2.09%24/12/25169.41
Edgestone Prime Growth Fund Class B2
noInstitutional0.00%n/an/an/an/an/a24/12/25169.33
Edgestone Prime Growth Fund Class C
noInstitutional0.00%Sep25n/a1.50%0.07%1.57%24/12/25172.24
Element SCI Balanced Fund Class A
noRetail0.00%Jun25n/a2.13%0.27%2.40%24/12/25234.36
Element SCI Balanced Fund Class C
noInstitutional0.00%Jun25n/a1.58%0.27%1.85%24/12/25234.58
Element SCI Islamic Balanced Fund Class A
noRetail0.00%Jun25n/a1.98%0.13%2.11%24/12/25225.09
Element SCI Islamic Balanced Fund Class C
noInstitutional0.00%Jun25n/a1.43%0.13%1.56%24/12/25228.45
ETFSA Balanced Foundation Prescient AMETF
noRetail0.00%Sep25n/a0.55%0.08%0.63%23/12/251242.60
ETM Capital BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.72%0.21%1.93%23/12/25116.50
ETM Capital BCI Balanced Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.37%0.21%1.58%23/12/25115.70
Excalibur SCI Aggressive Balanced Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.26%0.19%1.45%23/12/251637.18
Excalibur SCI Balanced Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.30%0.25%1.55%23/12/251884.34
Excelsia Balanced 27four Fund Class A1
noRetail0.00%Jun25n/a6.39%3.00%9.39%24/12/25144.49
Excelsia Balanced 27four Fund Class A2
noInstitutional0.00%Jun25n/a6.39%3.00%9.39%24/12/25145.03
Excelsia Balanced 27four Fund Class A3
noInstitutional0.00%Jun25n/a6.17%3.00%9.17%24/12/25145.05
Fairtree Balanced Prescient Fund Class A2
noRetail0.00%Sep25n/a1.09%0.36%1.45%24/12/25239.02
Fairtree Balanced Prescient Fund Class A3
noRetail0.00%Sep25-0.08%1.01%0.36%1.37%24/12/25237.57
Fairtree Balanced Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.97%0.36%1.33%24/12/25239.29
Fairtree Balanced Prescient Fund Class B2
noInstitutional0.00%Sep25n/a0.11%0.36%0.47%24/12/25240.70
Fairtree Balanced Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.86%0.36%1.22%24/12/25239.47
Fairtree Balanced Prescient Fund Class B6
noInstitutional0.00%Sep25n/a0.80%0.36%1.16%24/12/25239.44
Fairtree Invest Strategic Factor Prescient Fund Class A1
noRetail0.00%Sep25n/a1.05%0.20%1.25%24/12/25182.69
Fairtree Invest Strategic Factor Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.17%0.20%0.37%24/12/25184.20
FAL BCI Balanced Fund Class A
noRetail0.00%Sep25n/a1.51%0.02%1.53%24/12/25179.17
FAL BCI Balanced Fund Class B
noInstitutional0.00%Sep25n/a1.34%0.02%1.36%24/12/25179.38
FG SCI Neptune Growth Fund of Funds Class A
noRetail0.00%Jun25n/a1.49%0.23%1.72%23/12/251984.52
FG SCI Neptune Growth Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.78%0.23%2.01%23/12/251981.10
Fibonacci BCI Balanced Fund Class B
noRetail0.00%Sep25n/a1.65%0.20%1.85%24/12/25169.38
Fibonacci BCI Balanced Fund Class C
noRetail0.00%Sep25n/a1.65%0.59%2.24%24/12/25169.40
Financial Fitness BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.27%0.36%1.63%23/12/251715.57
Fisher Dugmore Ci Balanced Fund Class A
noRetail0.00%Sep25n/a0.78%0.05%0.83%23/12/25187.39
Fisher Dugmore Ci Balanced Fund Class A1
noInstitutional0.00%Sep25n/a0.72%0.04%0.76%23/12/25152.60
Fisher Dugmore Ci Balanced Fund Class B
noInstitutional0.00%Sep25n/a0.87%0.05%0.92%23/12/25187.05
Flagship BCI Balanced Fund Class A
noRetail0.00%Sep25n/a2.21%0.19%2.40%24/12/25374.35
Flagship BCI Balanced Fund Class A2
noInstitutional0.00%Sep25n/a1.35%0.19%1.54%24/12/25375.85
Flagship BCI Balanced Fund Class R
noInstitutional0.00%Sep25n/a1.06%0.19%1.25%24/12/25376.24
FNB Core Balanced Fund Class A
noRetail0.00%Sep25n/a0.30%0.19%0.49%24/12/25145.49
FNB Core Balanced Fund Class Z
noInstitutional0.00%Sep25n/a0.01%0.19%0.20%24/12/25145.73
FNB Growth Fund of Funds Class B1
noRetail0.00%Sep25n/a1.16%0.13%1.29%24/12/25177.00
FNB Multi Manager Balanced Fund Class A2
noRetail0.00%Sep25n/a1.50%0.37%1.87%24/12/252921.07
FNB Multi Manager Balanced Fund Class B1
noInstitutional0.00%Sep25n/a1.32%0.37%1.69%24/12/252948.02
FNB Multi Manager Balanced Fund Class L
noInstitutional0.00%Sep25n/a1.21%0.37%1.58%24/12/252947.52
Foord Balanced Fund Class A
noRetail0.00%Sep25-0.10%1.34%0.07%1.41%24/12/259295.96
Foord Balanced Fund Class B
noInstitutional0.00%Sep25n/a0.30%0.07%0.37%24/12/259311.46
Foord Balanced Fund Class B1
noInstitutional0.00%Sep25-0.09%1.05%0.07%1.12%24/12/259301.80
Foord Balanced Fund Class B2
noRetail0.00%Sep25-0.09%0.88%0.07%0.95%24/12/259305.30
Foord Balanced Fund Class B3
noInstitutional0.00%Sep250.04%0.80%0.07%0.87%24/12/259302.12
Foord Balanced Fund Class B4
noRetail0.00%Sep25n/a1.44%0.07%1.51%24/12/259288.12
Foord Balanced Fund Class B5
noInstitutional0.00%Sep25n/a1.44%0.07%1.51%24/12/259288.12
Foord Shariah Balanced Fund Class B
noInstitutional0.00%n/an/an/an/an/a24/12/251120.51
Foord Shariah Balanced Fund Class B3
noInstitutional0.00%n/an/an/an/an/a24/12/251118.98
Fussell Ci Growth Fund Class A
noRetail0.00%Sep25n/a1.31%0.09%1.40%23/12/25131.61
Fussell Ci Growth Fund Class B
noInstitutional0.00%Sep25n/a1.26%0.09%1.35%23/12/25131.65
FVV Ci Growth Fund of Funds Class A
noRetail0.00%Sep25n/a1.28%0.11%1.39%23/12/25133.55
FVV Ci Growth Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.27%0.11%1.38%23/12/25133.56
Ginsburg and Selby SCI Growth Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.29%0.11%1.40%23/12/251569.39
Glacier AI Balanced Fund Class B
noRetail0.00%Jun25n/a1.19%1.13%2.32%23/12/251321.36
Glacier AI Balanced Fund Class C
noInstitutional0.00%Jun25n/a0.29%1.13%1.42%23/12/251327.73
Gradidge Mahura Ci Growth Fund Class A
noRetail0.00%Sep25n/a1.18%0.14%1.32%23/12/25152.05
Gradidge Mahura Ci Growth Fund Class B
noInstitutional0.00%Sep25n/a1.16%0.14%1.30%23/12/25152.07
Granate BCI Balanced Fund Class A
noInstitutional0.00%Sep25n/a0.81%0.27%1.08%24/12/252191.52
Granate BCI Balanced Fund Class B
noRetail0.00%Sep25n/a1.04%0.27%1.31%24/12/252188.74
Granate BCI Balanced Fund Class C
noInstitutional0.00%Sep25n/a0.06%0.27%0.33%24/12/252203.24
Granate BCI Balanced Fund Class I
noInstitutional0.00%Sep25n/a0.70%0.27%0.97%24/12/252190.16
Granate BCI Balanced Fund Class T
noInstitutional0.00%Sep25n/a1.04%0.27%1.31%24/12/252188.53
Graviton SCI Balanced Fund Class A1
noRetail0.00%Jun25n/a1.53%0.15%1.68%23/12/252530.04
Graviton SCI Balanced Fund Class B1
noInstitutional0.00%Jun25n/a1.25%0.15%1.40%23/12/252534.21
Graviton SCI Balanced Fund Class B2
noInstitutional0.00%Jun25n/a0.10%0.15%0.25%23/12/252550.68
Graviton SCI Balanced Fund Class B4
noInstitutional0.00%Jun25n/a0.67%0.15%0.82%23/12/252539.40
Graviton SCI Balanced Fund Class B5
noInstitutional0.00%Jun25n/a0.79%0.15%0.94%23/12/252540.37
GraySwan SCI Aggressive Fund Class A
noRetail0.00%Jun25n/a1.24%0.17%1.41%24/12/251820.79
GraySwan SCI Aggressive Fund Class B
noRetail0.00%Jun25n/a0.66%0.17%0.83%24/12/251826.89
Gryphon Core Managed Fund Class A
noRetail0.00%Sep25n/a1.08%0.06%1.14%24/12/251178.01
Gryphon Core Managed Fund Class B
noInstitutional0.00%Sep25n/a0.82%0.05%0.87%24/12/251091.52
Gryphon Prudential Fund Class B
noRetail0.00%Sep25n/a0.50%0.05%0.55%24/12/251480.97
GTC Market Plus Fund of Funds Class A
noInstitutional0.00%Jun240.13%1.83%0.07%1.90%23/12/25268.80
GTC Market Plus Fund of Funds Class A1
noInstitutional0.00%Jun240.01%1.14%0.07%1.21%23/12/25268.99
GTC Market Plus Fund of Funds Class B
noInstitutional0.00%Jun240.13%2.43%0.07%2.50%23/12/25268.18
GTC Market Plus Fund of Funds Class B1
noInstitutional0.00%Jun24n/a1.70%0.07%1.77%23/12/25268.83
GTC Passive High Equity Fund of Funds Class B2
noInstitutional0.00%Mar24n/a1.32%0.04%1.36%23/12/25206.48
H4 Diversified Fund Class B1
noRetail0.00%Sep25n/a0.81%0.11%0.92%23/12/252083.71
H4 Diversified Fund Class B2
noInstitutional0.00%Sep25n/a0.13%0.06%0.19%23/12/252087.83
Harvard House BCI Flexible Growth Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a23/12/2599.10
Helfin Ci Moderately Aggressive Fund Class A
noRetail0.00%Sep25n/a1.16%0.18%1.34%23/12/25174.50
Helfin Ci Moderately Aggressive Fund Class B
noInstitutional0.00%Sep25n/a1.13%0.18%1.31%23/12/25174.65
High Street Balanced Prescient Fund Class A1
noInstitutional0.00%Sep25n/a1.54%0.35%1.89%24/12/25244.94
High Street Balanced Prescient Fund Class B1
noRetail0.00%Sep25n/a1.25%0.35%1.60%24/12/25245.69
High Street Balanced Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.16%0.35%0.51%24/12/25247.55
High Street Balanced Prescient Fund Class C1
noInstitutional0.00%Sep25n/a1.57%0.35%1.92%24/12/25245.23
Hollard BCI Managed Growth Fund of Funds Class B
noRetail0.00%Sep25n/a1.62%0.10%1.72%23/12/25219.03
Hollard BCI Managed Growth Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.04%0.10%1.14%23/12/25219.70
Hollard BCI Managed Growth Fund of Funds Class E
noInstitutional0.00%Sep25n/a0.87%0.10%0.97%23/12/25219.94
Imali BCI Passive Balanced Fund Class A
noRetail0.00%Sep25n/a1.25%0.11%1.36%24/12/25169.49
Interactive Balanced Prescient Fund of Funds Class A
noRetail0.00%Sep25n/a1.77%0.19%1.96%23/12/25140.60
Interactive Balanced Prescient Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.48%0.19%1.67%23/12/25140.74
Interactive Balanced Prescient Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.19%0.19%1.38%23/12/25140.84
Investec BCI Balanced High Equity Fund Class A
noRetail0.00%Sep25n/a1.54%0.13%1.67%24/12/25172.17
Investec BCI Balanced High Equity Fund Class B
noInstitutional0.00%Sep25n/a0.96%0.13%1.09%24/12/25172.80
Investec BCI Balanced High Equity Fund Class D
noInstitutional0.00%Sep25n/a0.19%0.04%0.23%24/12/25173.28
Investec BCI Balanced High Equity Fund Class H
noInstitutional0.00%Sep25n/a1.25%0.13%1.38%24/12/25172.51
Investec BCI Diversified Growth FoF Class A
noRetail0.00%Sep25n/a1.74%0.53%2.27%23/12/25179.96
Investec BCI Diversified Growth FoF Class B
noInstitutional0.00%Sep25n/a1.51%0.53%2.04%23/12/25180.20
Investec BCI Diversified Growth FoF Class D
noInstitutional0.00%Sep25n/a0.68%0.53%1.21%23/12/25181.11
Investec BCI Diversified Growth FoF Class H
noInstitutional0.00%Sep25n/a1.45%0.53%1.98%23/12/25180.29
Investec BCI Institutional Balanced Fund Class A
noInstitutional0.00%Sep25n/a0.79%2.04%2.83%24/12/25110.31
Investhouse Ci Balanced Fund Class A
noRetail0.00%Sep25n/a1.64%0.13%1.77%23/12/25165.64
Investhouse Ci Balanced Fund Class B
noInstitutional0.00%Sep25n/a1.58%0.13%1.71%23/12/25165.72
Investin BCI Balanced Fund Class D
noInstitutional0.00%Sep25n/a1.60%0.92%2.52%24/12/25131.31
JBL SCI Managed Fund of Funds Class B1
noRetail0.00%Jun25n/a1.45%0.21%1.66%23/12/251569.76
Kruger Balanced Prescient Fund Class A
noRetail0.00%Mar25n/a1.09%0.05%1.14%23/12/25171.50
Lentus Balanced Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a23/12/25106.29
Long Beach Managed Prescient Fund Class A1
noRetail0.00%Sep25n/a1.58%0.38%1.96%23/12/25397.56
Long Beach Managed Prescient Fund Class A3
noInstitutional0.00%Sep25n/a1.58%0.38%1.96%23/12/25398.52
Long Beach Managed Prescient Fund Class B1
noInstitutional0.00%Sep25n/a1.80%0.38%2.18%23/12/25405.51
Long Beach Managed Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.14%0.38%0.52%23/12/25418.96
Lynx Prime Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a2.59%0.24%2.83%23/12/254771.26
Lynx Prime Balanced Fund of Funds Class A1
noRetail0.00%Sep25n/a1.67%0.24%1.91%23/12/254789.91
Lynx Prime Balanced Fund of Funds Class A2
noRetail0.00%Sep25n/a1.67%0.24%1.91%23/12/254819.96
Lynx Prime Balanced Fund of Funds Class B1
noInstitutional0.00%Sep25n/a2.01%0.24%2.25%23/12/254795.15
Lynx Prime Balanced Fund of Funds Class B2
noInstitutional0.00%Sep25n/a1.66%0.24%1.90%23/12/254801.31
Lynx Prime Balanced Fund of Funds Class C2
noInstitutional0.00%Sep25n/a3.05%0.24%3.29%23/12/254710.08
M&G Balanced Fund Class A
noRetail0.00%Sep25n/a1.41%0.09%1.50%24/12/251111.02
M&G Balanced Fund Class B
noInstitutional0.00%Sep25n/a0.95%0.09%1.04%24/12/251117.30
M&G Balanced Fund Class D
noInstitutional0.00%Sep25n/a0.26%0.09%0.35%24/12/251120.36
M&G Balanced Fund Class E
noInstitutional0.00%Sep25n/a0.89%0.09%0.98%24/12/251114.31
M&G Balanced Fund Class I
noRetail0.00%Sep25n/a1.70%0.09%1.79%24/12/251109.02
M&G Balanced Fund Class T
noInstitutional0.00%Sep25n/a1.18%0.09%1.27%24/12/251112.29
M&G Balanced Fund Class X
noInstitutional0.00%Sep25n/a1.41%0.09%1.50%24/12/251098.93
Managed Investment Strategies SCI Moderate FoF Class A
noRetail0.00%Sep25n/a1.40%0.10%1.50%23/12/251018.84
Marriott Balanced Fund of Funds Class A
yesRetail0.00%Sep25n/a2.20%0.10%2.30%24/12/253100.90
Marriott Balanced Fund of Funds Class C
yesRetail0.00%Sep25n/a1.62%0.10%1.72%24/12/253102.07
Marriott Balanced Fund of Funds Class D
yesRetail0.00%Sep25n/a1.33%0.10%1.43%24/12/253102.66
Matrix SCI Balanced Fund Class B1
noRetail0.00%Jun25n/a1.00%0.17%1.17%24/12/251628.10
Matrix SCI Balanced Fund Class B3
noInstitutional0.00%Jun25n/a0.88%0.17%1.05%24/12/251629.36
Matrix SCI Balanced Fund Class Z1
noInstitutional0.00%Jun25n/a0.08%0.17%0.25%24/12/251636.70
Mazi BCI Balanced Fund Class A
noRetail0.00%n/an/an/an/an/a24/12/25109.56
Mazi BCI Balanced Fund Class B
noInstitutional0.00%Sep25n/a1.07%0.15%1.22%24/12/25110.87
Median BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.99%0.13%2.12%23/12/25175.07
Melville Douglas STANLIB Balanced Fund Class B1
noInstitutional0.00%Sep25n/a1.31%0.08%1.39%24/12/25817.94
Melville Douglas STANLIB Balanced Fund Class B3
noInstitutional0.00%Sep25n/a1.09%0.08%1.17%24/12/25818.81
Merchant West SCI Balanced Plus Fund Class A1
noRetail3.00%Jun25n/a1.62%0.07%1.69%24/12/25213.19
Merchant West SCI Balanced Plus Fund Class D
noInstitutional0.00%Jun25n/a1.25%0.07%1.32%24/12/25213.64
Merchant West SCI Managed P&G Fund Class A
noRetail3.00%Jun25n/a1.21%0.11%1.32%24/12/25149.82
Merchant West SCI Managed P&G Fund Class A1
noRetail3.00%Jun25n/a0.93%0.11%1.04%24/12/25149.89
Merchant West SCI Managed P&G Fund Class D
noRetail3.00%Jun25n/a0.93%0.11%1.04%24/12/25149.96
Methodical BCI Balanced Fund Class A
noRetail0.00%Sep25n/a1.65%0.23%1.88%24/12/251832.07
Methodical BCI Balanced Fund Class B
noInstitutional0.00%Sep25n/a1.47%0.23%1.70%24/12/251834.39
Methodical BCI High Equity Fund Class A
noRetail3.45%Sep25n/a1.32%0.01%1.33%24/12/25103.49
MI-PLAN BCI Balanced Plus Fund Class B2
noInstitutional0.00%Sep25n/a0.91%0.09%1.00%24/12/254475.20
MI-PLAN BCI Balanced Plus Fund Class B5
noRetail0.00%Sep25n/a1.09%0.09%1.18%24/12/254472.93
MitonOptimal BCI Active Beta Fund Class A
noRetail0.00%Sep25n/a1.11%0.20%1.31%24/12/251997.73
MitonOptimal BCI Moderate Growth Fund Class B2
noRetail0.00%Sep25n/a1.22%0.26%1.48%24/12/251221.24
Momentum Consult BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.76%0.28%2.04%23/12/25119.87
Momentum Focus 6 Fund of Funds Class A
noRetail0.00%Sep25n/a1.80%0.13%1.93%24/12/25171.69
Momentum Focus 6 Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.47%0.13%0.60%24/12/25173.07
Momentum Focus 6 Fund of Funds Class B2
noInstitutional0.00%Sep25n/a3.00%0.13%3.13%24/12/25167.30
Momentum Focus 6 Fund of Funds Class B3
noInstitutional0.00%Sep25n/a0.82%0.13%0.95%24/12/25172.86
Momentum Focus 6 Fund of Funds Class B4
noInstitutional0.00%Sep25n/a1.45%0.13%1.58%24/12/25171.98
Momentum Focus 6 Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.28%0.13%1.41%24/12/25172.27
Momentum Focus 6 Fund of Funds Class E
noInstitutional0.00%Sep25n/a0.88%0.13%1.01%24/12/25172.79
Momentum Focus 6 Fund of Funds Class I
noInstitutional0.00%Sep25n/a0.73%0.13%0.86%24/12/25172.78
Momentum Focus 7 Fund of Funds Class A
noRetail0.00%Sep25n/a1.81%0.16%1.97%24/12/257454.53
Momentum Focus 7 Fund of Funds Class B1
noInstitutional0.00%Sep25n/a1.64%0.16%1.80%24/12/257461.74
Momentum Focus 7 Fund of Funds Class B2
noInstitutional0.00%Sep25n/a1.29%0.16%1.45%24/12/257473.96
Momentum Focus 7 Fund of Funds Class B3
noInstitutional0.00%Sep25n/a1.58%0.16%1.74%24/12/257462.37
Momentum Focus 7 Fund of Funds Class B4
noInstitutional0.00%Sep25n/a0.49%0.16%0.65%24/12/257511.24
Momentum Focus 7 Fund of Funds Class B6
noInstitutional0.00%Sep25n/a3.02%0.16%3.18%24/12/257395.71
Momentum Focus 7 Fund of Funds Class B7
noInstitutional0.00%Sep25n/a1.47%0.16%1.63%24/12/257467.47
Momentum Focus 7 Fund of Funds Class E
noInstitutional0.00%Sep25n/a0.88%0.16%1.04%24/12/257495.85
Momentum Focus 7 Fund of Funds Class I
noInstitutional0.00%Sep25n/a0.74%0.16%0.90%24/12/257494.54
Momentum Target 6 Fund of Funds Class A
noRetail0.00%Sep25n/a1.02%0.13%1.15%24/12/25162.36
Momentum Target 6 Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.33%0.13%0.46%24/12/25162.97
Momentum Target 6 Fund of Funds Class C
noInstitutional0.00%Sep25n/a0.73%0.13%0.86%24/12/25162.60
Momentum Target 6 Fund of Funds Class E
noInstitutional0.00%Sep25n/a0.97%0.13%1.10%24/12/25162.46
Momentum Target 7 Fund of Funds Class A
noRetail0.00%Sep25n/a0.96%0.15%1.11%24/12/25167.16
Momentum Target 7 Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.27%0.15%0.42%24/12/25167.83
Momentum Target 7 Fund of Funds Class C
noInstitutional0.00%Sep25n/a0.67%0.15%0.82%24/12/25167.09
Momentum Target 7 Fund of Funds Class E
noInstitutional0.00%Sep25n/a0.92%0.15%1.07%24/12/25167.30
Multi Asset BCI Balanced Plus Fund Class A
noInstitutional0.00%Sep25n/a1.69%0.14%1.83%24/12/251877.59
Multi Asset BCI Balanced Plus Fund Class B1
noRetail0.00%Sep25n/a1.23%0.14%1.37%24/12/251880.11
MyQ Ci Growth Fund Class A
noRetail0.00%Sep25n/a1.67%0.15%1.82%23/12/25181.46
MyQ Ci Growth Fund Class B
noInstitutional0.00%Sep25n/a1.64%0.15%1.79%23/12/25181.55
Nedgroup Investments Balanced Fund Class A2
noRetail0.00%Sep25n/a1.32%0.58%1.90%24/12/251908.76
Nedgroup Investments Balanced Fund Class B
noInstitutional0.00%Sep25n/a0.80%0.58%1.38%24/12/251913.46
Nedgroup Investments Balanced Fund Class C
noInstitutional0.00%Sep25n/a0.53%0.58%1.11%24/12/251916.01
Nedgroup Investments Balanced Fund Class C3
noInstitutional0.00%Sep25n/a0.05%0.58%0.63%24/12/251923.99
Nedgroup Investments Balanced Fund Class E
noInstitutional0.00%Sep25n/a0.65%0.58%1.23%24/12/251917.15
Nedgroup Investments Balanced Fund Class G
noInstitutional0.00%Sep25n/a1.15%0.58%1.73%24/12/251910.32
Nedgroup Investments Core Accelerated Fund Class B
noRetail0.00%Sep25n/a0.47%0.04%0.51%24/12/251941.72
Nedgroup Investments Core Accelerated Fund Class B2
noInstitutional0.00%Sep25n/a0.35%0.04%0.39%24/12/251943.67
Nedgroup Investments Core Accelerated Fund Class C
noInstitutional0.00%Sep25n/a0.64%0.04%0.68%24/12/251938.80
Nedgroup Investments Core Accelerated Fund Class C1
noInstitutional0.00%Sep25n/a0.41%0.04%0.45%24/12/251942.71
Nedgroup Investments Core Diversified Fund Class B
noRetail0.00%Sep25n/a0.45%0.02%0.47%24/12/253490.93
Nedgroup Investments Core Diversified Fund Class B2
noInstitutional0.00%Sep25n/a0.34%0.02%0.36%24/12/253492.77
Nedgroup Investments Core Diversified Fund Class C
noInstitutional0.00%Sep25n/a0.63%0.02%0.65%24/12/253488.19
Nedgroup Investments Core Diversified Fund Class C1
noInstitutional0.00%Sep25n/a0.40%0.02%0.42%24/12/253491.84
Nedgroup Investments Core Diversified Fund Class C2
noInstitutional0.00%Sep25n/a0.17%0.02%0.19%24/12/253495.52
Nedgroup Investments Core Diversified Fund Class C3
noInstitutional0.00%Sep25n/a0.28%0.02%0.30%24/12/253493.68
Nedgroup Investments Select Growth Fund of Funds Class A
noInstitutional0.00%Sep25n/a2.41%0.19%2.60%24/12/253712.01
Nedgroup Investments Select Growth Fund of Funds Class B2
noInstitutional0.00%Sep25n/a1.08%0.19%1.27%24/12/253742.51
Nedgroup Investments Select Growth Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.25%0.19%1.44%24/12/253742.61
Nedgroup Investments Select Growth Fund of Funds Class C1
noInstitutional0.00%Sep25n/a1.43%0.19%1.62%24/12/253728.74
Nedgroup Investments Select Growth Fund of Funds Class S
noInstitutional0.00%Sep25n/a1.31%0.19%1.50%24/12/253740.75
Nedgroup Investments XS Diversified Fund of Funds Class A
noInstitutional0.00%Sep25n/a2.61%0.11%2.72%24/12/255208.96
Nedgroup Investments XS Diversified Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.11%0.11%1.22%24/12/255232.80
Nedgroup Investments XS Diversified Fund of Funds Class B1
noInstitutional0.00%Sep25n/a0.94%0.11%1.05%24/12/255238.32
Nedgroup Investments XS Diversified Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.45%0.11%1.56%24/12/255247.56
New Road BCI Enhanced Opportunities Fund Class A
noRetail0.00%Sep25n/a0.90%0.15%1.05%24/12/25143.42
New Road BCI Enhanced Opportunities Fund Class B
noInstitutional0.00%Sep25n/a0.49%0.15%0.64%24/12/25143.75
New Road BCI Enhanced Opportunities Fund Class Z
noInstitutional0.00%Sep25n/a0.14%0.15%0.29%24/12/25143.99
New Road BCI Managed Fund of Funds Class A
noRetail0.00%Sep25n/a1.30%0.11%1.41%23/12/25174.16
New Road BCI Managed Fund of Funds Class Z
noInstitutional0.00%Sep25n/a0.42%0.11%0.53%23/12/25174.84
NFB Ci Managed Fund Class A
noRetail0.00%Sep25n/a0.88%0.02%0.90%23/12/253158.90
NFB Ci Managed Fund Class C1
noInstitutional0.00%Sep25n/a0.51%0.02%0.53%23/12/253165.73
NFB Ci Managed Growth Fund of Funds Class A
noRetail0.00%Sep25n/a1.26%0.06%1.32%23/12/25174.71
Ninety One Managed Fund Class A
noRetail0.00%Sep250.03%1.15%0.83%1.98%24/12/251790.67
Ninety One Managed Fund Class B
noInstitutional0.00%Sep250.04%1.15%0.83%1.98%24/12/251790.81
Ninety One Managed Fund Class C
noInstitutional0.00%Sep250.02%2.11%0.83%2.94%24/12/251805.14
Ninety One Managed Fund Class D
noInstitutional0.00%Sep250.02%2.39%0.83%3.22%24/12/251791.49
Ninety One Managed Fund Class E
noInstitutional0.00%Sep25n/a1.17%0.83%2.00%24/12/251793.03
Ninety One Managed Fund Class G
noInstitutional0.00%Sep25n/a1.63%0.83%2.46%24/12/251790.11
Ninety One Managed Fund Class H
noRetail0.00%Sep250.04%0.69%0.83%1.52%24/12/251794.00
Ninety One Managed Fund Class I
noInstitutional0.00%Sep250.04%0.41%0.83%1.24%24/12/251795.93
Ninety One Managed Fund Class J
noInstitutional0.00%Sep25n/a0.99%0.83%1.82%24/12/251793.74
Ninety One Managed Fund Class R
noRetail0.00%Sep25n/a1.17%0.83%2.00%24/12/251792.08
Ninety One Managed Fund Class Z
noInstitutional0.00%Sep25n/a0.02%0.83%0.85%24/12/251800.54
Ninety One Opportunity Fund Class A
noRetail0.00%Sep251.20%2.10%0.03%2.13%24/12/251918.93
Ninety One Opportunity Fund Class B
noInstitutional0.00%Sep251.22%2.13%0.03%2.16%24/12/251918.92
Ninety One Opportunity Fund Class C
noInstitutional0.00%Sep250.94%2.88%0.03%2.91%24/12/251903.50
Ninety One Opportunity Fund Class D
noInstitutional0.00%Sep251.12%3.24%0.03%3.27%24/12/251891.46
Ninety One Opportunity Fund Class E
noInstitutional0.00%Sep25n/a1.21%0.03%1.24%24/12/251925.14
Ninety One Opportunity Fund Class F
noInstitutional0.00%Sep250.60%0.64%0.03%0.67%24/12/251929.37
Ninety One Opportunity Fund Class G
noInstitutional0.00%Sep25n/a1.67%0.03%1.70%24/12/251922.45
Ninety One Opportunity Fund Class H
noRetail0.00%Sep251.25%1.71%0.03%1.74%24/12/251921.90
Ninety One Opportunity Fund Class I
noInstitutional0.00%Sep251.24%1.53%0.03%1.56%24/12/251922.94
Ninety One Opportunity Fund Class J
noInstitutional0.00%Sep25n/a1.03%0.03%1.06%24/12/251926.44
Ninety One Opportunity Fund Class R
noRetail0.00%Sep25n/a1.21%0.03%1.24%24/12/251925.25
Ninety One Opportunity Fund Class Z
noInstitutional0.00%Sep25n/a0.04%0.03%0.07%24/12/251932.49
Noble PP BCI Wealth Creator Fund of Funds Class A
noRetail0.00%Sep25n/a2.75%0.11%2.86%23/12/25347.83
Noble PP BCI Wealth Creator Fund of Funds Class A1
noRetail0.00%Sep25n/a2.46%0.11%2.57%23/12/25348.36
Noble PP BCI Wealth Creator Fund of Funds Class A2
noInstitutional0.00%Sep25n/a3.50%0.11%3.61%23/12/25346.46
Noble PP BCI Wealth Creator Fund of Funds Class B1
noInstitutional0.00%Sep25n/a2.18%0.11%2.29%23/12/25348.90
Northstar BCI Managed Fund Class A1
noRetail0.00%Sep250.28%1.67%0.57%2.24%24/12/25373.46
Northstar BCI Managed Fund Class A2
noInstitutional0.00%Sep250.26%1.66%0.57%2.23%24/12/25373.61
Northstar BCI Managed Fund Class B
noInstitutional0.00%Sep250.32%1.42%0.57%1.99%24/12/25374.24
Northstar BCI Managed Fund Class B2
noInstitutional0.00%Sep25n/a1.22%0.57%1.79%24/12/25374.08
Northstar BCI Managed Fund Class I
noInstitutional0.00%Sep25n/a1.09%0.42%1.51%24/12/25373.71
Northstar BCI Multi-Asset Growth Fund of Funds Class A
noRetail0.00%Sep25n/a2.07%0.37%2.44%23/12/25107.05
Novare High Growth Fund Class A1
noRetail0.00%Sep25n/a1.25%0.33%1.58%24/12/252514.11
Novare High Growth Fund Class A2
noInstitutional0.00%Sep25n/a1.77%0.33%2.10%24/12/252504.41
Novare High Growth Fund Class C1
noInstitutional0.00%Sep25n/a0.68%0.33%1.01%24/12/251613.22
Oasis Balanced Unit Trust Fund Class A
noInstitutional0.00%Jun250.23%2.29%n/a2.29%24/12/25926.90
Oasis Balanced Unit Trust Fund Class B
noInstitutional0.00%Jun250.33%1.70%n/a1.70%24/12/25892.78
Oasis Balanced Unit Trust Fund Class C
noInstitutional0.00%Jun25n/a0.55%n/a0.55%24/12/25912.25
Oasis Balanced Unit Trust Fund Class D
noRetail0.00%Jun250.33%1.69%n/a1.69%24/12/25918.97
Oasis Crescent Balanced High Equity Fund of Funds Class B
noInstitutional0.00%Jun250.07%1.76%n/a1.76%24/12/25286.62
Oasis Crescent Balanced High Equity Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.61%n/a0.61%24/12/25290.10
Oasis Crescent Balanced High Equity Fund of Funds Class D
noRetail0.00%Jun250.07%1.76%n/a1.76%24/12/25286.30
Oasis Crescent Balanced High Equity Fund of Funds Class F
noInstitutional0.00%Jun25n/a2.03%n/a2.03%24/12/25286.70
Obsidian SCI Balanced Fund Class B1
noRetail0.00%Jun25n/a1.25%0.48%1.73%24/12/252232.99
Obsidian SCI Balanced Fund Class B2
noInstitutional0.00%Jun25n/a0.91%0.48%1.39%24/12/252236.82
Obsidian SCI Balanced Fund Class B3
noInstitutional0.00%Jun25n/a0.25%0.48%0.73%24/12/252245.88
Obsidian SCI Balanced Fund Class B4
noInstitutional0.00%Jun25n/a0.68%0.48%1.16%24/12/252240.56
Obsidian SCI Balanced Fund Class B6
noInstitutional0.00%Jun25n/a1.06%0.48%1.54%24/12/252234.60
Octagon SCI Growth Fund of Funds Class B1
noRetail0.00%Jun25n/a1.85%0.26%2.11%23/12/251709.73
Octagon SCI Growth Fund of Funds Class C1
noInstitutional0.00%Jun25n/a1.57%0.26%1.83%23/12/251712.34
Old Mutual Balanced Fund Class A
noRetail0.00%Sep25n/a1.61%0.10%1.71%24/12/252608.37
Old Mutual Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a24/12/252621.88
Old Mutual Balanced Fund Class B1
noInstitutional0.00%Sep25n/a1.21%0.10%1.31%24/12/252614.46
Old Mutual Core Balanced Fund Class A
noRetail0.00%Sep25n/a0.71%0.08%0.79%24/12/25375.73
Old Mutual Core Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a24/12/25375.27
Old Mutual Core Balanced Fund Class B1
noInstitutional0.00%Sep25n/a0.43%0.08%0.51%24/12/25376.42
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a2.04%0.13%2.17%24/12/25389.92
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a24/12/25393.69
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class B4
noInstitutional0.00%Sep25n/a1.47%0.13%1.60%24/12/25392.15
Old Mutual Multi-Managers Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a2.01%0.11%2.12%24/12/251623.92
Old Mutual Multi-Managers Balanced Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a24/12/251632.47
Old Mutual Multi-Managers Balanced Fund of Funds Class B2
noInstitutional0.00%Dec23n/a0.23%0.11%0.34%24/12/251632.26
Old Mutual Multi-Managers Balanced Fund of Funds Class B3
noInstitutional0.00%Sep25n/a1.09%0.11%1.20%24/12/251629.07
Old Mutual Multi-Managers Balanced Fund of Funds Class B4
noInstitutional0.00%Sep25n/a1.43%0.11%1.54%24/12/251628.46
Optimum BCI Managed Growth Fund Class A
noInstitutional0.00%Sep25n/a1.24%0.14%1.38%24/12/25203.61
Optimum BCI Managed Growth Fund Class C
noRetail0.00%Sep25n/a1.64%0.14%1.78%24/12/25203.45
Opulence BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.86%0.22%2.08%23/12/25133.88
Ordian Capital BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a2.04%0.06%2.10%23/12/25129.75
Oribi Growth Prescient Fund of Funds Class A1
noRetail0.00%n/an/an/an/an/a23/12/25107.53
Oyster Catcher RealFin Balanced Fund Class A
noRetail0.00%Sep25n/a1.01%0.13%1.14%24/12/2518680.44
Oyster Catcher RealFin Balanced Fund Class D
noInstitutional0.00%n/an/an/an/an/a24/12/2516252.13
Palmyra BCI Balanced Fund Class A
noRetail0.00%Sep25n/a1.65%0.27%1.92%24/12/25308.42
Palmyra BCI Balanced Fund Class B
noInstitutional0.00%Sep25n/a1.15%0.27%1.42%24/12/25309.11
Palmyra BCI Balanced Fund Class D
noInstitutional0.00%Sep25n/a1.38%0.27%1.65%24/12/25308.94
Palmyra BCI Balanced Fund Class E
noInstitutional0.00%Sep25n/a1.63%0.27%1.90%24/12/25308.37
Palmyra BCI Balanced Fund Class F
noInstitutional0.00%Sep25n/a1.37%0.27%1.64%24/12/25309.30
PBi BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.20%0.22%1.42%23/12/25186.29
Perpetua SCI Balanced Fund Class A
noRetail0.00%Jun25n/a0.97%0.18%1.15%24/12/25161.45
Perpetua SCI Balanced Fund Class A1
noRetail0.00%Jun25n/a0.80%0.18%0.98%24/12/25161.62
Perpetua SCI Balanced Fund Class E
noInstitutional0.00%Jun25n/a0.97%0.18%1.15%24/12/25161.46
Perpetua SCI Balanced Fund Class F
noInstitutional0.00%Jun25n/a0.22%0.18%0.40%24/12/25161.71
Personal Trust Managed Fund Class A
noRetail0.00%Jun25n/a1.49%0.06%1.55%23/12/25360.71
Personal Trust Managed Fund Class B
noInstitutional0.00%Jun25n/a1.49%0.06%1.55%23/12/25360.78
Personal Trust Prudent Fund of Funds Class A
noRetail0.00%Jun25n/a2.14%0.09%2.23%23/12/25732.97
Personal Wealth Management Prime Flexible Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.47%0.17%1.64%23/12/25145.72
Perspective Balanced Prescient Fund Class A1
noRetail0.00%Sep25n/a1.23%0.14%1.37%24/12/25176.75
Perspective Balanced Prescient Fund Class A2
noRetail0.00%Sep25n/a0.94%0.14%1.08%24/12/25177.16
Perspective Balanced Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.66%0.14%0.80%24/12/25177.52
PFPS Ci Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.53%0.07%1.60%23/12/25191.15
PFPS Ci Balanced Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.52%0.07%1.59%23/12/25191.44
PIC Old Mutual Balanced Fund Class B1
noInstitutional0.00%Sep25n/a0.46%0.02%0.48%24/12/25271.40
Pin Oak Prescient Balanced Fund of Funds Class E1
noInstitutional0.00%n/an/an/an/an/a24/12/25114.31
Pin Oak Prescient Balanced Fund of Funds Class P1
noRetail0.00%n/an/an/an/an/a24/12/25114.29
Pinnacle Wealth Balanced Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a1.17%0.13%1.30%23/12/25322.71
Pinnacle Wealth Balanced Prescient Fund of Funds Class B3
noInstitutional0.00%Sep25n/a0.89%0.13%1.02%23/12/25323.47
Platinum BCI Balanced Plus Fund of Funds Class A
noRetail3.45%Sep25n/a2.14%0.34%2.48%23/12/25109.98
Plexus Wealth BCI Balanced Fund Class A
noRetail0.00%Sep25n/a1.77%0.33%2.10%24/12/25252.10
PMK Managed Prescient Fund of Funds Class A1
noInstitutional0.00%Sep25n/a1.79%0.17%1.96%23/12/25178.12
PMK Managed Prescient Fund of Funds Class A3
noRetail0.00%Sep25n/a1.39%0.17%1.56%23/12/25178.29
PortfolioMetrix BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.18%0.14%1.32%23/12/25176.33
PortfolioMetrix BCI Balanced Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.00%0.14%1.14%23/12/25176.50
PortfolioMetrix BCI Balanced Fund of Funds Class C
noInstitutional0.00%Sep25n/a0.82%0.14%0.96%23/12/25176.67
PortfolioMetrix BCI Balanced Fund of Funds Class D
noInstitutional0.00%Sep25n/a0.59%0.14%0.73%23/12/25174.49
PPS Balanced Fund of Funds Class A
noInstitutional0.00%Sep25n/a1.79%0.30%2.09%24/12/25286.65
PPS Balanced Fund of Funds Class A2
noRetail0.00%Sep25n/a1.28%0.30%1.58%24/12/25290.62
PPS Balanced Fund of Funds Class A3
noInstitutional0.00%Sep25n/a1.04%0.30%1.34%24/12/25291.80
PPS Balanced Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.59%0.30%0.89%24/12/25294.46
PPS Balanced Fund of Funds Class B2
noInstitutional0.00%Sep25n/a0.93%0.30%1.23%24/12/25293.17
PPS Balanced Passive Fund Class A
noInstitutional0.00%Sep25n/a0.66%0.05%0.71%24/12/25177.04
PPS Balanced Passive Fund Class A2
noRetail0.00%Sep25n/a0.49%0.05%0.54%24/12/25178.92
PPS Balanced Passive Fund Class B
noInstitutional0.00%Sep25n/a0.28%0.05%0.33%24/12/25178.05
PPS Balanced Passive Fund Class B2
noInstitutional0.00%Sep25n/a0.49%0.05%0.54%24/12/25173.63
PPS Managed Fund Class A
noInstitutional0.00%Sep25n/a1.81%0.37%2.18%24/12/25217.92
PPS Managed Fund Class A2
noRetail0.00%Sep25n/a1.30%0.37%1.67%24/12/25218.47
PPS Managed Fund Class A3
noInstitutional0.00%Sep25n/a1.16%0.37%1.53%24/12/25218.76
PPS Managed Fund Class B
noInstitutional0.00%Sep25n/a0.61%0.37%0.98%24/12/25219.58
PPS Managed Fund Class B2
noInstitutional0.00%Sep25n/a0.95%0.37%1.32%24/12/25219.15
Prescient Balanced Feeder AMETF
noRetail0.00%n/an/an/an/an/a23/12/251013.96
Prescient Balanced Fund Class A1
noInstitutional0.00%Sep25n/a0.65%0.05%0.70%23/12/25182.90
Prescient Balanced Fund Class A2
noRetail0.00%Sep25n/a0.48%0.05%0.53%23/12/25183.31
Prescient Balanced Fund Class B1
noInstitutional0.00%n/an/an/an/an/a23/12/25178.74
Prescient Balanced Fund Class B3
noInstitutional0.00%Sep25n/a0.13%0.05%0.18%23/12/25183.79
Prescient Balanced Fund Class B4
noInstitutional0.00%Sep25n/a0.59%0.05%0.64%23/12/25182.39
Prime Shiraz Prudential Aggressive Fund of Funds Class A
noRetail0.00%Sep25n/a2.13%0.33%2.46%23/12/25353.45
Prime Shiraz Prudential Aggressive Fund of Funds Class A1
noInstitutional0.00%Sep25n/a1.61%0.33%1.94%23/12/25354.28
Prime Shiraz Prudential Aggressive Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.96%0.33%2.29%23/12/25353.71
Prime Shiraz Prudential Aggressive Fund of Funds Class B1
noInstitutional0.00%Sep25n/a1.89%0.33%2.22%23/12/25353.76
Prime Shiraz Prudential Aggressive Fund of Funds Class C
noInstitutional0.00%Sep25n/a0.96%0.33%1.29%23/12/25355.22
Prime Shiraz Prudential Aggressive Fund of Funds Class R
noInstitutional0.00%Sep25n/a1.78%0.33%2.11%23/12/25353.95
Prime Shiraz Prudential Aggressive Fund of Funds Class R1
noInstitutional0.00%Sep25n/a1.50%0.33%1.83%23/12/25354.35
Prime Shiraz Prudential Aggressive Fund of Funds Class R2
noInstitutional0.00%Sep25n/a1.90%0.33%2.23%23/12/25353.77
Private Capital BCI Managed Fund Class A
noRetail0.00%Sep25n/a1.45%0.12%1.57%24/12/25127.76
PrivateClient BCI High Equity Fund Class B
noRetail0.00%Sep25n/a1.84%0.16%2.00%24/12/25183.73
Prowess Balanced 27four Fund Class A1
noRetail0.00%Sep25n/a1.28%0.03%1.31%23/12/25159.60
Prowess Balanced 27four Fund Class B1
noInstitutional0.00%Sep25n/a0.52%0.03%0.55%23/12/25160.49
Prowess Balanced 27four Fund Class B3
noInstitutional0.00%Sep25n/a0.16%0.03%0.19%23/12/25106.00
PSG Balanced Fund Class D
noInstitutional0.00%Sep25n/a1.04%0.17%1.21%24/12/2512229.00
PSG Balanced Fund Class E
noRetail0.00%Sep25n/a1.21%0.17%1.38%24/12/2512210.32
PSG Balanced Fund Class F
noInstitutional0.00%Sep25n/a0.07%0.17%0.24%24/12/2512283.79
PSG Investment Management Growth Fund of Funds Class D
noRetail0.00%Sep25n/a1.35%0.24%1.59%23/12/25210.83
PSG Wealth Moderate Fund of Funds Class D
noRetail0.00%Sep25n/a1.04%0.25%1.29%23/12/255208.68
PWM Balanced Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a1.26%0.16%1.42%23/12/25142.18
PWM Balanced Prescient Fund of Funds Class B3
noInstitutional0.00%Sep25n/a0.66%0.16%0.82%23/12/25142.49
PWS BCI Moderate Fund of Funds Class A
noRetail0.00%Sep25n/a1.72%0.21%1.93%23/12/25171.01
Pyxis BCI Balanced Fund Class A
noRetail0.00%Sep25n/a1.32%0.23%1.55%24/12/25113.53
Quantum BCI Managed Fund Class B
noInstitutional0.00%Sep25n/a1.43%0.23%1.66%24/12/25158.24
Quantum BCI Managed Fund Class C
noRetail0.00%Sep25n/a1.78%0.23%2.01%24/12/25157.88
Rebalance SCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.69%0.11%1.80%23/12/25179.28
Red Oak BCI Balanced Fund Class A
noRetail0.00%Sep25n/a1.71%0.16%1.87%24/12/25149.89
Rezco Managed Plus Fund Class A
noRetail0.00%Sep250.24%1.75%0.39%2.14%24/12/252560.01
Rezco Managed Plus Fund Class C
noInstitutional0.00%Sep250.24%1.24%0.39%1.63%24/12/251912.17
Rezco Managed Plus Fund Class C1
noInstitutional0.00%Sep25n/a1.22%0.39%1.61%24/12/251306.58
Rezco Managed Plus Fund Class I
noInstitutional0.00%Sep25n/a1.13%0.39%1.52%24/12/251178.61
Rezco Managed Plus Fund Class Z
noInstitutional0.00%Sep25n/a0.04%0.39%0.43%24/12/251965.62
Rezco Value Trend Fund Class A
noRetail0.00%Sep250.32%1.82%0.27%2.09%24/12/257426.15
Rezco Value Trend Fund Class B
noInstitutional0.00%Sep250.32%1.38%0.27%1.65%24/12/251805.39
Rezco Value Trend Fund Class C
noInstitutional0.00%Sep250.31%1.29%0.27%1.56%24/12/251805.67
Rezco Value Trend Fund Class C1
noInstitutional0.00%Sep25n/a1.19%0.27%1.46%24/12/251279.90
Rezco Value Trend Fund Class I
noInstitutional0.00%Sep25n/a1.10%0.27%1.37%24/12/251172.02
Rezco Value Trend Fund Class Z
noInstitutional0.00%Sep25n/a0.07%0.27%0.34%24/12/251813.79
Riscura High Equity Prescient Fund of Funds Class B1
noInstitutional0.00%Sep25n/a1.33%0.09%1.42%23/12/25175.93
Riscura High Equity Prescient Fund of Funds Class H
noInstitutional0.00%Sep25n/a0.32%0.09%0.41%23/12/25177.78
Riscura Low Equity Prescient Fund of Funds Class H
noInstitutional0.00%Sep25n/a0.31%0.04%0.35%23/12/25148.94
Rowan Capital BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.61%0.18%1.79%23/12/25192.65
Roxburgh Ci Balanced Plus Fund of Funds Class A
noRetail0.00%Sep25n/a1.24%0.12%1.36%23/12/25182.73
Roxburgh Ci Balanced Plus Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.20%0.12%1.32%23/12/25182.75
RSA BCI Balanced Fund Class A
noRetail0.00%Sep25n/a1.30%0.09%1.39%24/12/25167.88
RSA BCI Balanced Fund Class B
noInstitutional0.00%Sep25n/a1.18%0.09%1.27%24/12/25167.95
S BRO BCI Managed Fund of Funds Class A
noRetail0.00%Sep250.36%2.41%0.28%2.69%23/12/25182.27
S BRO BCI Managed Fund of Funds Class C
noInstitutional0.00%Sep250.39%2.26%0.28%2.54%23/12/25182.36
SA Asset Management BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.98%0.07%2.05%23/12/25169.84
SA Asset Management BCI Balanced Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.57%0.07%1.64%23/12/25170.20
Sage BCI Long Term Solution FoF Class A2
noRetail0.00%Sep25n/a1.58%0.22%1.80%23/12/253419.69
Sage BCI Long Term Solution FoF Class B1
noInstitutional0.00%Sep25n/a1.38%0.22%1.60%23/12/253428.33
Sage BCI Long Term Solution FoF Class B3
noInstitutional0.00%Sep25n/a1.64%0.22%1.86%23/12/253416.37
Sage BCI Long Term Solution FoF Class B4
noInstitutional0.00%Sep25n/a1.52%0.22%1.74%23/12/253421.79
Sage BCI Long Term Solution FoF Class B9
noInstitutional0.00%Sep25n/a1.41%0.22%1.63%23/12/253426.85
Sanlam Investment Management SCI Balanced Fund Class A
noRetail0.00%Jun250.02%1.40%0.12%1.52%24/12/2512257.84
Sanlam Investment Management SCI Balanced Fund Class A1
noInstitutional0.00%Jun25n/a1.56%0.12%1.68%24/12/2512263.90
Sanlam Investment Management SCI Balanced Fund Class B
noInstitutional0.00%Jun250.04%1.03%0.12%1.15%24/12/2512280.62
Sanlam Investment Management SCI Balanced Fund Class B1
noInstitutional0.00%Jun25n/a2.53%0.12%2.65%24/12/2512189.54
Sanlam Investment Management SCI Balanced Fund Class B10
noInstitutional0.00%Jun25n/a0.12%0.12%0.24%24/12/2512362.16
Sanlam Investment Management SCI Balanced Fund Class B11
noInstitutional0.00%Jun25n/a0.98%0.12%1.10%24/12/2512303.01
Sanlam Investment Management SCI Balanced Fund Class B3
noInstitutional0.00%Jun250.06%0.87%0.12%0.99%24/12/2512290.51
Sanlam Investment Management SCI Balanced Fund Class B4
noInstitutional0.00%Jun250.05%0.57%0.12%0.69%24/12/2512320.77
Sanlam Investment Management SCI Balanced Fund Class B7
noInstitutional0.00%Jun25n/a0.81%0.12%0.93%24/12/2512318.13
Sanlam Investment Management SCI Balanced Fund Class B8
noInstitutional0.00%Jun25n/a0.81%0.12%0.93%24/12/2512318.30
Sanlam Investment Management SCI Balanced Fund Class M1
noRetail0.00%Jun25n/a2.04%0.16%2.20%24/12/2512247.24
Sanlam Investment Management SCI Balanced Fund Class M2
noInstitutional0.00%Jun25n/a3.02%0.16%3.18%24/12/2512186.05
Sanlam Investment Management SCI Balanced Fund Class M3
noInstitutional0.00%Jun25n/a0.72%0.16%0.88%24/12/2512332.07
Sanlam Investment Management SCI Balanced Fund Class M4
noInstitutional0.00%Jun25n/a1.30%0.16%1.46%24/12/2512296.10
Sanlam Investment Management SCI Balanced Fund Class R
noRetail0.00%Jun25n/a1.27%0.12%1.39%24/12/2512285.01
Sanlam Multi Manager SCI Aggressive Fund of Funds Class A1
noRetail0.00%Jun25n/a1.39%0.26%1.65%23/12/253572.69
Sanlam Multi Manager SCI Aggressive Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.05%0.26%1.31%23/12/253554.78
Sanlam Multi Manager SCI Aggressive Fund of Funds Class B9
noInstitutional0.00%Jun25n/a1.85%0.26%2.11%23/12/253563.69
Sanlam Multi Manager SCI Balanced Fund of Funds Class A
noInstitutional0.00%Jun25n/a2.23%0.33%2.56%23/12/258963.88
Sanlam Multi Manager SCI Balanced Fund of Funds Class A2
noRetail0.00%Jun25n/a1.75%0.33%2.08%23/12/258985.14
Sanlam Multi Manager SCI Balanced Fund of Funds Class A3
noInstitutional0.00%Jun25n/a1.57%0.33%1.90%23/12/258991.71
Sanlam Multi Manager SCI Balanced Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.75%0.33%2.08%23/12/258985.15
Sanlam Multi Manager SCI Balanced Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.35%0.33%1.68%23/12/259004.25
Sanlam Multi Manager SCI Balanced Fund of Funds Class B3
noInstitutional0.00%Jun25n/a1.77%0.33%2.10%23/12/258982.67
Sanlam Multi Manager SCI Dynamic Balanced Fund Class B1
noInstitutional0.00%Mar25n/a1.41%0.40%1.81%24/12/251660.16
Sanlam Multi Manager SCI Dynamic Balanced Fund Class B2
noInstitutional0.00%Mar25n/a1.87%0.40%2.27%24/12/251656.51
Sanlam Multi Manager SCI Institutional Balanced Fund One Class B1
noInstitutional0.00%Jun25n/a0.24%0.16%0.40%24/12/252008.91
Sanlam Multi Manager SCI Institutional Balanced Fund One Class B2
noInstitutional0.00%Jun25n/a0.24%0.16%0.40%24/12/252010.01
Sanlam Multi Manager SCI Living Planet Fund Class B1
noInstitutional0.00%Jun25n/a1.07%0.14%1.21%24/12/25241.23
Sanlam Multi Manager SCI Living Planet Fund Class B2
noInstitutional0.00%Jun25n/a1.07%0.14%1.21%24/12/25241.26
Sanlam Multi Manager SCI Living Planet Fund Class B3
noInstitutional0.00%Jun25n/a1.24%0.14%1.38%24/12/25241.01
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class A1
noRetail0.00%Jun25n/a1.29%0.23%1.52%23/12/252939.21
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.40%0.23%1.63%23/12/252937.61
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.94%0.23%1.17%23/12/252901.90
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class B9
noInstitutional0.00%Jun25n/a1.75%0.23%1.98%23/12/252932.59
Sanlam Multi Manager SCI Moderate Fund of Funds Class A1
noRetail0.00%Jun25n/a1.18%0.17%1.35%23/12/252488.36
Sanlam Multi Manager SCI Moderate Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.84%0.17%1.01%23/12/252462.70
Sanlam Multi Manager SCI Moderate Fund of Funds Class B9
noInstitutional0.00%Jun25n/a1.64%0.17%1.81%23/12/252483.02
Sanlam Private Wealth SCI Balanced Fund
noRetail0.00%Jun25n/a1.88%0.06%1.94%24/12/25322.88
Sanlam Private Wealth SCI Balanced Fund Class A
noRetail0.00%Jun25n/a1.31%0.06%1.37%24/12/25324.01
Sanlam Private Wealth SCI Balanced Fund Class B1
noInstitutional0.00%Jun25n/a0.33%0.06%0.39%24/12/25325.90
Sanlam Private Wealth SCI Balanced Fund Class B5
noInstitutional0.00%Jun25n/a1.02%0.06%1.08%24/12/25323.95
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class A
noRetail0.00%Sep25n/a1.06%0.15%1.21%24/12/25167.84
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class A1
noRetail0.00%Sep25n/a1.46%0.15%1.61%24/12/25167.49
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class D
noInstitutional0.00%Sep25n/a0.72%0.15%0.87%24/12/25168.23
Sasfin BCI Prudential Fund Class A1
noRetail0.00%Sep25n/a1.19%0.07%1.26%24/12/25244.39
Sasfin BCI Prudential Fund Class B
noInstitutional0.00%Sep25n/a0.59%0.07%0.66%24/12/25245.20
Sasfin BCI Prudential Fund Class C
noInstitutional0.00%Sep25n/a0.84%0.07%0.91%24/12/25244.93
Satrix Balanced Index Fund Class A1
noRetail0.00%Sep25n/a0.52%0.08%0.60%23/12/252186.33
Satrix Balanced Index Fund Class A2
noRetail0.00%Sep25n/a0.56%0.08%0.64%23/12/252186.32
Satrix Balanced Index Fund Class A3
noInstitutional0.00%Sep25n/a0.36%0.08%0.44%23/12/252189.47
Satrix Balanced Index Fund Class B1
noInstitutional0.00%Sep25n/a0.41%0.08%0.49%23/12/252187.77
Satrix Balanced Index Fund Class B2
noInstitutional0.00%Sep25n/a0.52%0.08%0.60%23/12/252185.98
Satrix Balanced Index Fund Class C
noInstitutional0.00%Sep25n/a0.12%0.08%0.20%23/12/252191.54
Seed Balanced Prescient Fund Class A1
noRetail0.00%Sep25n/a1.78%0.17%1.95%24/12/25317.67
Seed Balanced Prescient Fund Class A2
noInstitutional0.00%Sep25n/a1.49%0.17%1.66%24/12/25318.36
Seed Balanced Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.80%0.17%0.97%24/12/25319.95
Seed Balanced Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.34%0.17%0.51%24/12/25321.63
Select BCI Balanced Fund Class A
yesRetail0.00%Sep25n/a1.44%0.33%1.77%24/12/25398.34
Select BCI Balanced Fund Class C
yesInstitutional0.00%Sep25n/a1.27%0.33%1.60%24/12/25398.70
Select BCI Enhanced Core Balanced Fund Class A
noRetail0.00%Sep25n/a0.49%0.09%0.58%24/12/25164.85
Select BCI Enhanced Core Balanced Fund Class J
noInstitutional0.00%Sep25n/a0.66%0.09%0.75%24/12/25164.50
Select Manager BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.72%0.10%1.82%23/12/25637.11
Select Manager BCI Balanced Fund of Funds Class C
noRetail0.00%Sep25n/a1.72%0.10%1.82%23/12/25637.67
Select Manager BCI Balanced Fund of Funds Class D
noRetail0.00%Sep25n/a1.43%0.10%1.53%23/12/25638.24
Select Manager BCI Balanced Fund of Funds Class I
noInstitutional0.00%Sep25n/a1.15%0.10%1.25%23/12/25639.38
Sentio SCI Balanced Fund Class B1
noInstitutional0.00%Jun25n/a0.48%0.35%0.83%24/12/251606.18
Sentio SCI Balanced Fund Class B3
noRetail0.00%Jun25n/a1.68%0.35%2.03%24/12/251596.25
Sentio SCI Balanced Fund Class B4
noInstitutional0.00%Jun25n/a0.85%0.33%1.18%24/12/251602.21
Sentio SCI HIKMA Shariah Balanced Fund Class A1
noRetail3.00%Jun25n/a1.11%0.18%1.29%24/12/251440.82
Sentio SCI HIKMA Shariah Balanced Fund Class A2
noRetail3.00%Jun25n/a1.11%0.18%1.29%24/12/251451.00
Sentio SCI HIKMA Shariah Balanced Fund Class A3
noInstitutional0.00%Jun25n/a0.95%0.15%1.10%24/12/251452.96
Sentio SCI HIKMA Shariah Balanced Fund Class B1
noInstitutional0.00%Jun25n/a0.83%0.18%1.01%24/12/251453.73
Sequoia BCI Managed Growth Fund of Funds Class A
noRetail0.00%Sep25n/a1.58%0.09%1.67%23/12/25168.93
Signature BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a2.42%0.21%2.63%23/12/25183.19
SIM SCI Managed Aggressive Fund of Funds Class A1
noRetail0.00%Jun250.02%1.04%0.18%1.22%23/12/254859.33
SIM SCI Managed Aggressive Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.20%0.18%1.38%23/12/254867.79
SIM SCI Managed Aggressive Fund of Funds Class B1
noInstitutional0.00%Jun250.03%0.71%0.18%0.89%23/12/254872.77
SIM SCI Managed Aggressive Fund of Funds Class B2
noInstitutional0.00%Jun250.01%2.58%0.18%2.76%23/12/254776.99
SIM SCI Managed Aggressive Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.85%0.18%1.03%23/12/254876.76
SIM SCI Managed Aggressive Fund of Funds Class B4
noInstitutional0.00%Jun25n/a1.43%0.18%1.61%23/12/254868.13
SIM SCI Managed Aggressive Fund of Funds Class B5
noInstitutional0.00%Jun250.02%0.87%0.18%1.05%23/12/254876.11
SIM SCI Managed Aggressive Fund of Funds Class B6
noInstitutional0.00%Jun25n/a1.02%0.18%1.20%23/12/254873.34
SIM SCI Managed Moderate Aggressive Fund of Funds Class A1
yesRetail0.00%Jun250.03%1.03%0.15%1.18%23/12/253865.85
SIM SCI Managed Moderate Aggressive Fund of Funds Class A2
yesInstitutional0.00%Jun25n/a1.17%0.15%1.32%23/12/253888.67
SIM SCI Managed Moderate Aggressive Fund of Funds Class B1
yesInstitutional0.00%Jun250.05%0.70%0.15%0.85%23/12/253873.87
SIM SCI Managed Moderate Aggressive Fund of Funds Class B3
yesInstitutional0.00%Jun25n/a0.82%0.15%0.97%23/12/253895.57
SIM SCI Managed Moderate Aggressive Fund of Funds Class B4
yesInstitutional0.00%Jun25n/a1.00%0.15%1.15%23/12/253891.94
SIM SCI Managed Moderate Aggressive Fund of Funds Class B5
yesInstitutional0.00%Jun250.04%0.86%0.15%1.01%23/12/253894.91
Simplisiti BCI Managed Protector Fund of Funds Class A
noRetail0.00%Sep25n/a2.08%0.33%2.41%23/12/25284.37
SIS Inflation Plus 3 - 5 Prudent Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.23%0.10%1.33%24/12/25348.18
SIS Inflation Plus 3 - 5 Prudent Fund of Funds Class B5
noRetail0.00%Jun25n/a1.13%0.11%1.24%24/12/25348.26
SIS Inflation Plus 4 - 6 Fund of Funds Class A
noInstitutional0.00%Jun25n/a1.27%0.12%1.39%24/12/251161.48
SIS Inflation Plus 4 - 6 Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.90%0.12%1.02%24/12/251163.51
SIS Inflation Plus 4 - 6 Fund of Funds Class B5
noRetail0.00%Jun25n/a1.19%0.12%1.31%24/12/251161.65
SIS Managed Fund of Funds Class B2
noInstitutional0.00%Jun25n/a0.81%0.16%0.97%24/12/25234.41
SIS Managed Fund of Funds Class B4
noRetail0.00%Sep25n/a1.06%0.16%1.22%24/12/25233.95
SMM SCI Institutional Moderate Balanced Fund One Class B1
noInstitutional0.00%Jun25n/a0.45%0.04%0.49%24/12/251959.57
SMM SCI Institutional Prudential Balanced Fund One Class B1
noInstitutional0.00%Jun25n/a0.05%0.15%0.20%24/12/252691.18
SMM SCI Institutional Prudential Balanced Fund One Class B3
noInstitutional0.00%Jun25n/a1.20%0.15%1.35%24/12/252670.12
Southern Charter BCI Growth Fund of Funds Class A
noRetail0.00%Sep25n/a1.81%0.29%2.10%23/12/25377.37
Standard STANLIB Balanced Fund of Funds Class B1
noRetail0.00%Sep25n/a1.35%0.11%1.46%23/12/25473.75
Standard STANLIB Balanced Fund of Funds Class B2
noInstitutional0.00%Sep25n/a0.97%0.11%1.08%23/12/25474.12
Standard STANLIB Balanced Fund of Funds Class B4
noInstitutional0.00%Sep25n/a0.58%0.04%0.62%23/12/25475.89
STANLIB Multi-Asset Growth Fund Class B1
noRetail0.00%Sep25n/a1.38%0.10%1.48%24/12/25148.59
STANLIB Multi-Asset Growth Fund Class B2
noInstitutional0.00%Sep25n/a0.22%0.11%0.33%24/12/25149.35
STANLIB Multi-Asset Growth Fund Class B4
noInstitutional0.00%Sep25n/a1.08%0.11%1.19%24/12/25148.76
STANLIB Multi-Asset Growth Fund Class C3
noInstitutional0.00%Sep25n/a1.20%0.11%1.31%24/12/25148.69
STANLIB Multi-Manager Balanced Fund Class B1
noRetail0.00%Sep25n/a1.57%0.15%1.72%24/12/25769.45
STANLIB Multi-Manager Balanced Fund Class B2
noInstitutional0.00%Sep25n/a1.11%0.15%1.26%24/12/25771.08
STANLIB Multi-Manager Balanced Fund Class B3
noInstitutional0.00%Sep250.44%0.70%0.15%0.85%24/12/25773.15
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B1
noRetail0.00%Sep25n/a1.66%0.10%1.76%23/12/25196.79
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B2
noInstitutional0.00%Sep25n/a0.92%0.10%1.02%23/12/25197.46
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B4
noRetail0.00%Sep25n/a1.32%0.10%1.42%23/12/25197.10
Star BCI Balanced Fund Class A
noRetail0.00%Sep25n/a1.68%0.01%1.69%24/12/25130.90
Starfunds.ai BCI Balanced Fund of Funds Class A
noInstitutional0.00%Sep25n/a1.54%0.26%1.80%23/12/25240.03
Starfunds.ai BCI Balanced Fund of Funds Class C
noRetail0.00%Sep25n/a1.54%0.26%1.80%23/12/25240.25
Stonehage Fleming Growth Prescient Fund Class A1
noRetail0.00%Sep25n/a1.89%0.14%2.03%23/12/25129.70
Stonehage Fleming Growth Prescient Fund Class B1
noInstitutional0.00%Sep25n/a1.66%0.14%1.80%23/12/25129.97
Stonehage Fleming Growth Prescient Fund Class C1
noInstitutional0.00%Sep25n/a0.91%0.14%1.05%23/12/25130.69
Strategic Capital Balanced Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a23/12/25115.64
Strategic Capital Balanced Prescient Fund Class B1
noInstitutional0.00%n/an/an/an/an/a23/12/25115.68
Strategic Capital Balanced Prescient Fund Class Z
noInstitutional0.00%n/an/an/an/an/a23/12/25115.77
STRATEGIQ BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.47%0.15%1.62%23/12/25121.06
Sygnia CPI + 6% Fund Class A
noRetail0.00%Sep25n/a1.45%0.07%1.52%24/12/25281.08
Sygnia CPI + 6% Fund Class B
noRetail0.00%Sep25n/a0.72%0.07%0.79%24/12/25281.50
Sygnia CPI + 6% Fund Class C
noInstitutional0.00%n/an/an/an/an/a24/12/25281.77
Sygnia CPI + 6% Fund Class D
noRetail0.00%Sep25n/a1.19%0.07%1.26%24/12/25281.15
Sygnia CPI + 6% Fund Class E
noInstitutional0.00%Sep25n/a1.30%0.07%1.37%24/12/25281.09
Sygnia Skeleton Balanced 70 Fund Class A
noRetail0.00%Sep25n/a0.45%0.05%0.50%24/12/25220.89
Sygnia Skeleton Balanced 70 Fund Class C
noInstitutional0.00%n/an/an/an/an/a24/12/25221.05
Sygnia Skeleton Balanced 70 Fund Class R
noInstitutional0.00%Sep25n/a0.55%0.05%0.60%24/12/25220.84
Synergy Ci Growth Fund Class A
noRetail0.00%Sep25n/a1.43%0.08%1.51%23/12/25171.51
Synergy Ci Growth Fund Class B
noInstitutional0.00%Sep25n/a1.39%0.08%1.47%23/12/25171.58
Trésor SCI Balanced Fund Class B1
noRetail0.00%Jun25n/a2.01%0.06%2.07%24/12/251800.45
TRG Balanced Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a1.58%0.17%1.75%23/12/25187.61
TRG Balanced Prescient Fund of Funds Class B3
noInstitutional0.00%Sep25n/a1.00%0.17%1.17%23/12/25188.41
Universum BCI Balanced Fund Class A
noRetail0.00%n/an/an/an/an/a24/12/2599.45
Vertu Ci Moderate Aggressive Fund Class A
noRetail0.00%Sep25n/a1.41%0.10%1.51%23/12/25122.20
Vertu Ci Moderate Aggressive Fund Class B
noInstitutional0.00%Sep25n/a1.36%0.10%1.46%23/12/25122.20
Visio BCI Balanced Fund Class B
noInstitutional0.00%Sep25n/a1.00%0.34%1.34%24/12/25254.20
Visio BCI Balanced Fund Class D
noInstitutional0.00%Sep25n/a0.43%0.34%0.77%24/12/25255.42
Wealth Associates BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.39%0.10%1.49%23/12/25189.64
Wealthpoint BCI Balanced Fund Class A
noRetail0.00%Sep25n/a1.21%0.10%1.31%24/12/25132.06
WealthStrat Growth Prescient Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.10%0.14%1.24%23/12/25149.42
WealthStrat Growth Prescient Fund of Funds Class C
noInstitutional0.00%Sep25n/a0.87%0.14%1.01%23/12/25149.51
Wealthworks Prime Managed Fund of Funds Class A
noRetail0.00%Sep25n/a1.72%0.22%1.94%23/12/25184.63
Wealthworks Prime Managed Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.49%0.22%1.71%23/12/25184.69
Weaver BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.17%0.13%1.30%23/12/25176.69
WellsFaber SCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.30%0.14%1.44%23/12/251619.22
Woodland Ci Balanced Fund Class A
noRetail0.00%Sep25n/a1.33%0.25%1.58%23/12/25141.19
Woodland Ci Balanced Fund Class B
noInstitutional0.00%Sep25n/a1.30%0.25%1.55%23/12/25141.08
South African--Multi Asset--Income
10X Income Actively Managed ETF
noRetail0.00%Sep25n/a0.49%0.01%0.50%23/12/251068.92
10X Income Fund Class A
noRetail0.00%Sep25n/a0.61%n/a0.61%23/12/2510784.28
10X Income Fund Class B
noInstitutional0.00%Sep25n/a0.38%n/a0.38%23/12/2510785.90
10X Income Fund Class E
noInstitutional0.00%Sep25n/a0.08%n/a0.08%23/12/2510786.97
10X Income Fund Class P
noRetail0.00%Sep25n/a0.32%n/a0.32%23/12/2510788.60
10X Income Fund Class T
noRetail0.00%Sep25n/a0.61%n/a0.61%23/12/2510785.53
27four Diversified Income Fund Class A1
noRetail0.00%Sep25n/a0.75%n/a0.75%23/12/2561.72
27four Diversified Income Fund Class A7
noInstitutional0.00%Sep25n/a0.94%n/a0.94%23/12/25105.99
27four Diversified Income Fund Class B3
noInstitutional0.00%Sep25n/a0.36%n/a0.36%23/12/25105.88
27four Diversified Income Fund Class B5
noInstitutional0.00%Sep25n/a0.43%n/a0.43%23/12/25106.13
27four Shariah Income Fund Class A1
noRetail0.00%Sep25n/a0.62%n/a0.62%24/12/25112.15
27four Shariah Income Fund Class A2
noInstitutional0.00%Sep25n/a0.51%n/a0.51%24/12/25112.19
27four Shariah Income Fund Class B5
noInstitutional0.00%Sep25n/a0.11%n/a0.11%24/12/25112.28
3B BCI Income Fund Class A
noRetail0.00%Sep25n/a0.75%0.07%0.82%24/12/25111.36
3B BCI Income Fund Class B
noInstitutional0.00%Sep25n/a0.62%0.07%0.69%24/12/25111.38
ABAX Diversified Income Prescient Fund Class A
noInstitutional0.00%Jun25n/a0.12%0.01%0.13%24/12/25136.55
ABAX Diversified Income Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.45%0.01%0.46%24/12/25136.42
ABAX Diversified Income Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.05%0.01%0.06%24/12/25136.56
ABSA SCI Multi Managed Income Fund Class A
noInstitutional0.00%Jun25n/a0.92%0.01%0.93%23/12/25106.22
ABSA SCI Multi Managed Income Fund Class B
noInstitutional0.00%Jun25n/a0.63%0.01%0.64%23/12/25106.23
ABSA SCI Multi Managed Income Fund Class C
noRetail0.00%Jun25n/a0.75%0.01%0.76%23/12/25106.23
ABSA SCI Multi Managed Income Fund Class D
noInstitutional0.00%Jun25n/a0.46%0.01%0.47%23/12/25108.45
ABSA SCI Multi Managed Income Fund Class E
noInstitutional0.00%Jun25n/a0.24%0.01%0.25%23/12/25105.27
ABSA SCI Multi Managed Income Fund Class F
noInstitutional0.00%Jun25n/a0.52%0.01%0.53%23/12/25106.40
ABSA SCI Multi Managed Income Fund Class G
noInstitutional0.00%Jun25n/a0.85%0.01%0.86%23/12/25106.12
AF Investments Enhanced Income Unit Trust Class A
noRetail0.00%Jun25n/a0.92%0.01%0.93%23/12/25111.01
AF Investments Enhanced Income Unit Trust Class B
noInstitutional0.00%Jun25n/a0.01%0.01%0.02%23/12/25114.58
AF Investments Enhanced Income Unit Trust Class D
noInstitutional0.00%Jun25n/a0.81%0.01%0.82%23/12/25263.58
AF Investments Enhanced Income Unit Trust Class L
noInstitutional0.00%Jun25n/a0.74%0.01%0.75%23/12/25119.56
AF Investments Enhanced Income Unit Trust Class Z
noInstitutional0.00%Jun25n/a0.53%0.01%0.54%23/12/25277.63
AF Investments Inflation Linked Bond Unit Trust Class A
noRetail0.00%Jun25n/a1.15%0.01%1.16%23/12/25169.11
AF Investments Inflation Linked Bond Unit Trust Class B
noInstitutional0.00%Jun25n/a0.01%0.01%0.02%23/12/25174.28
All Weather BCI Flexible Income Fund Class A
noRetail0.00%Sep25n/a0.90%0.14%1.04%24/12/25117.77
All Weather BCI Flexible Income Fund Class C
noInstitutional0.00%Sep25n/a0.21%0.14%0.35%24/12/25117.99
All Weather BCI Flexible Income Fund Class D
noInstitutional0.00%Sep25n/a0.50%0.14%0.64%24/12/25117.89
Allan Gray Income Fund Class A
noRetail0.00%Sep25n/a0.87%n/a0.87%24/12/251091.97
Allan Gray Income Fund Class C
noInstitutional0.00%Sep25n/a0.58%n/a0.58%24/12/251092.69
Allan Gray Income Fund Class X
noInstitutional0.00%n/an/an/an/an/a24/12/251094.12
Aluwani BCI Flexible Income Fund Class A
noRetail0.00%Sep25n/a0.35%n/a0.35%24/12/25110.28
Aluwani BCI Flexible Income Fund Class B
noInstitutional0.00%Sep25n/a0.01%n/a0.01%24/12/25110.37
Amity BCI Diversified Income Fund Class A
noRetail0.00%Sep25n/a0.82%n/a0.82%24/12/25110.70
Ampersand BCI Income Fund Class A
noRetail3.45%Sep25n/a1.00%0.01%1.01%24/12/251146.44
Ampersand BCI Income Fund Class B
noInstitutional0.00%Sep25n/a0.94%0.01%0.95%24/12/251146.40
Amplify SCI Strategic Income Fund Class A1
noRetail0.00%Jun25n/a0.59%0.04%0.63%24/12/251202.20
Amplify SCI Strategic Income Fund Class B1
noInstitutional0.00%Jun25n/a0.02%0.04%0.06%24/12/251204.73
Amplify SCI Strategic Income Fund Class B3
noInstitutional0.00%Jun25n/a0.48%0.04%0.52%24/12/251202.40
Amplify SCI Strategic Income Fund Class B6
noInstitutional0.00%Jun25n/a0.69%0.04%0.73%24/12/251202.38
Amplify SCI Strategic Income Fund Class B7
noInstitutional0.00%Jun25n/a0.48%0.04%0.52%24/12/251202.82
Amplify SCI Strategic Income Fund Class B8
noInstitutional0.00%Jun25n/a0.53%0.04%0.57%24/12/251202.19
Amplify SCI Strategic Income Fund Class B9
noInstitutional0.00%Jun25n/a0.36%0.04%0.40%24/12/251202.48
Anchor BCI Flexible Income Fund Class A
noRetail0.00%Sep25n/a1.17%n/a1.17%24/12/25113.69
Anchor BCI Flexible Income Fund Class B
noInstitutional0.00%Sep25n/a0.87%n/a0.87%24/12/25113.77
Anchor BCI Flexible Income Fund Class C
noInstitutional0.00%Sep25n/a0.65%n/a0.65%24/12/25113.82
Anchor BCI Flexible Income Fund Class D
noInstitutional0.00%Sep25n/a0.42%n/a0.42%24/12/25113.89
Anchor BCI Flexible Income Fund Class E
noInstitutional0.00%Sep25n/a0.48%n/a0.48%24/12/25113.92
Ashburton Diversified Income Fund Class B
noRetail0.00%Sep25n/a0.76%0.08%0.84%24/12/25121.82
Ashburton Diversified Income Fund Class B1
noInstitutional0.00%Sep25n/a0.65%0.08%0.73%24/12/25121.86
Ashburton Diversified Income Fund Class L
noInstitutional0.00%Sep25n/a0.76%0.08%0.84%24/12/25121.88
ATON BCI Income Fund Class A
noRetail3.45%Sep25n/a0.99%0.01%1.00%24/12/25104.03
ATON BCI Income Fund Class B
noInstitutional0.00%Sep25n/a0.76%0.01%0.77%24/12/25104.07
Autus Prime Income Plus Fund Class A
noRetail0.00%Sep25n/a0.85%0.05%0.90%24/12/25129.21
Autus Prime Income Plus Fund Class B
noInstitutional0.00%Sep25n/a0.80%0.05%0.85%24/12/25129.01
Balondolozi BCI Income Fund Class B
noInstitutional0.00%Sep25n/a0.93%n/a0.93%24/12/25102.74
Bartizan BCI Diversified Income Fund Class A
noRetail0.00%Sep25n/a0.76%0.01%0.77%24/12/25106.92
Bartizan BCI Diversified Income Fund Class Z
noInstitutional0.00%Sep25n/a0.56%0.01%0.57%24/12/25107.02
BCI Best Blend Flexible Income Fund Class B
noInstitutional0.00%Sep25n/a0.69%0.01%0.70%24/12/25122.87
BCI Best Blend Flexible Income Fund Class C
noRetail0.00%Sep25n/a0.86%0.01%0.87%24/12/25122.67
BCI Best Blend Flexible Income Fund Class D
noInstitutional0.00%Sep25n/a0.57%0.01%0.58%24/12/25122.87
BCI Best Blend Flexible Income Fund Class E
noInstitutional0.00%Sep25n/a0.86%0.01%0.87%24/12/25122.81
BCI Best Blend Flexible Income Fund Class F
noInstitutional0.00%Sep25n/a0.63%0.01%0.64%24/12/25121.98
Brenthurst BCI Income Fund of Funds Class A
noRetail0.00%Sep25n/a1.33%0.03%1.36%23/12/25117.78
Cadiz BCI Absolute Yield Fund Class A
noRetail0.00%Sep25n/a0.94%n/a0.94%24/12/25112.70
Cadiz BCI Absolute Yield Fund Class B
noInstitutional0.00%Sep25n/a0.14%n/a0.14%24/12/25112.35
Cadiz BCI Absolute Yield Fund Class B2
noInstitutional0.00%Sep25n/a0.66%n/a0.66%24/12/25112.24
Cadiz BCI Absolute Yield Fund Class D
noInstitutional0.00%Sep25n/a1.17%n/a1.17%24/12/25112.05
Cadiz BCI Absolute Yield Fund Class E
noInstitutional0.00%Sep25n/a1.17%n/a1.17%24/12/25114.47
Cadiz BCI Absolute Yield Fund Class F
noInstitutional0.00%Sep25n/a1.17%n/a1.17%24/12/25112.03
Caleo BCI Active Income Fund Class A
noRetail0.00%Sep25n/a1.00%0.07%1.07%24/12/25112.88
Caleo BCI Active Income Fund Class B
noInstitutional0.00%Sep25n/a0.77%0.07%0.84%24/12/25112.42
Camissa Islamic High Yield Fund Class A
noRetail0.00%Jun25n/a0.58%0.02%0.60%24/12/25150.97
Ci Diversified Income Fund Class A
noInstitutional0.00%Sep25n/a0.36%0.01%0.37%23/12/25112.25
Ci Diversified Income Fund Class B
noInstitutional0.00%Sep25n/a0.47%0.01%0.48%23/12/25112.95
Ci Diversified Income Fund Class G
noInstitutional0.00%Sep25n/a0.19%0.01%0.20%23/12/25109.17
Ci Diversified Income Fund Class M
noInstitutional0.00%Sep25n/a0.19%0.01%0.20%23/12/25108.64
Ci Diversified Income Fund Class S
noInstitutional0.00%Sep25n/a0.57%0.01%0.58%23/12/25106.42
Ci Diversified Income Fund Class W
noInstitutional0.00%Sep25n/a0.88%0.01%0.89%23/12/25109.01
Cinnabar SCI Income Fund of Funds Class A
noRetail0.00%Jun25n/a1.24%n/a1.24%23/12/25113.96
Cinnabar SCI Income Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.07%n/a1.07%23/12/25114.00
Citrine BCI Income Provider Fund Class A
noRetail0.00%Sep25n/a1.03%0.07%1.10%24/12/25109.86
Citrine BCI Income Provider Fund Class B
noInstitutional0.00%Sep25n/a0.80%0.07%0.87%24/12/25109.93
ClucasGray Flexible Income Prescient Fund Class A1
noRetail0.00%Sep25n/a0.95%0.04%0.99%24/12/25114.74
ClucasGray Flexible Income Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.78%0.04%0.82%24/12/25114.79
Cogence Fixed Interest Prescient Fund of Funds Class A
noRetail0.00%Sep25n/a1.01%0.01%1.02%23/12/25116.54
Cogence Income Prescient Fund of Funds Class A
noRetail0.00%Sep25n/a0.79%n/a0.79%23/12/25107.09
Corion BCI Income Fund Class A
noRetail0.00%Sep25n/a0.81%0.06%0.87%24/12/25123.33
Corion BCI Income Fund Class B
noInstitutional0.00%Sep25n/a0.58%0.06%0.64%24/12/25123.40
Corion BCI Income Fund Class C
noInstitutional0.00%Sep25n/a0.41%0.06%0.47%24/12/25123.42
Corion BCI Income Fund Class D
noInstitutional0.00%Sep25n/a0.22%0.06%0.28%24/12/25123.56
Coronation Active Income Plus Fund Class A
noRetail0.00%Sep25n/a0.88%0.01%0.89%24/12/25110.50
Coronation Active Income Plus Fund Class D
noInstitutional0.00%Sep25n/a0.71%0.01%0.72%24/12/25108.86
Coronation Active Income Plus Fund Class P
noInstitutional0.00%Sep25n/a0.54%0.01%0.55%24/12/25110.59
Coronation Strategic Income Fund Class A
noRetail0.00%Sep25n/a0.87%n/a0.87%24/12/251656.45
Coronation Strategic Income Fund Class D
noInstitutional0.00%Sep25n/a0.69%n/a0.69%24/12/251658.12
Coronation Strategic Income Fund Class P
noRetail0.00%Sep25n/a0.52%n/a0.52%24/12/251657.42
Coronation Strategic Income Fund Class Q2
noInstitutional0.00%Sep25n/a0.41%n/a0.41%24/12/251658.07
Curate Momentum Flexible Income Fund Class A
noRetail0.00%Sep25n/a0.90%n/a0.90%24/12/25116.17
Curate Momentum Flexible Income Fund Class B1
noInstitutional0.00%Sep25n/a0.04%n/a0.04%24/12/25116.39
Curate Momentum Flexible Income Fund Class C
noInstitutional0.00%Sep25n/a0.56%n/a0.56%24/12/25116.31
Curate Momentum Flexible Income Fund Class D
noInstitutional0.00%Sep25n/a0.44%n/a0.44%24/12/25116.29
Curate Momentum Flexible Income Fund Class E
noInstitutional0.00%Sep25n/a0.38%n/a0.38%24/12/25116.31
Curate Momentum Flexible Income Fund Class I
noInstitutional0.00%Sep25n/a0.27%n/a0.27%24/12/25116.38
Curate Momentum Income Plus Fund Class A
noRetail0.00%Sep25n/a1.19%0.01%1.20%24/12/25111.56
Curate Momentum Income Plus Fund Class B
noInstitutional0.00%Sep25n/a1.75%0.01%1.76%24/12/25111.40
Curate Momentum Income Plus Fund Class B1
noRetail0.00%Sep25n/a0.06%n/a0.06%24/12/25218.11
Curate Momentum Income Plus Fund Class B2
noInstitutional0.00%Sep25n/a0.92%n/a0.92%24/12/25217.06
Curate Momentum Income Plus Fund Class B3
noInstitutional0.00%Sep25n/a0.03%0.01%0.04%24/12/25111.84
Curate Momentum Income Plus Fund Class B4
noInstitutional0.00%Sep25n/a2.76%0.01%2.77%24/12/25111.21
Curate Momentum Income Plus Fund Class B5
noInstitutional0.00%Sep25n/a1.00%0.01%1.01%24/12/25111.45
Curate Momentum Income Plus Fund Class B6
noInstitutional0.00%Sep25n/a7.44%0.01%7.45%24/12/25111.47
Curate Momentum Income Plus Fund Class C1
noInstitutional0.00%Sep25n/a0.71%0.01%0.72%24/12/25111.72
Curate Momentum Income Plus Fund Class D
noInstitutional0.00%Sep25n/a0.59%0.01%0.60%24/12/25111.68
Curate Momentum Income Plus Fund Class E
noInstitutional0.00%Sep25n/a0.49%0.01%0.50%24/12/25111.74
Curate Momentum Income Plus Fund Class I
noInstitutional0.00%Sep25n/a0.33%0.01%0.34%24/12/25111.82
Custodian IM BCI Income Plus Fund Class A
noRetail0.00%Sep25n/a1.23%n/a1.23%24/12/25111.02
Custodian IM BCI Income Plus Fund Class B
noInstitutional0.00%Sep25n/a0.71%n/a0.71%24/12/25111.01
Custodian IM BCI Income Plus Fund Class C
noInstitutional0.00%Sep25n/a0.94%n/a0.94%24/12/25111.05
Delta 4 BCI Income Fund Class A
noRetail0.00%Sep25n/a0.97%0.08%1.05%24/12/25111.97
Delta 4 BCI Income Fund Class B
noInstitutional0.00%Sep25n/a0.80%0.08%0.88%24/12/25112.03
Discovery Diversified Income Fund Class A
noRetail0.00%Sep25n/a1.16%0.03%1.19%24/12/25119.57
Discovery Diversified Income Fund Class Z
noInstitutional0.00%Sep25n/a0.01%0.03%0.04%24/12/25119.71
Edify BCI Income Fund Class B
noInstitutional0.00%Sep25n/a0.60%n/a0.60%24/12/25102.99
Engelberg BCI Income Fund of Funds Class A
noRetail0.00%Sep25n/a0.84%0.02%0.86%23/12/25109.56
Engelberg BCI Income Fund of Funds Class C
noInstitutional0.00%Sep25n/a0.55%0.02%0.57%23/12/25109.65
Excelsia Flexible Income 27four Fund Class A1
noRetail0.00%n/an/an/an/an/a24/12/25116.71
Excelsia Flexible Income 27four Fund Class A2
noRetail0.00%n/an/an/an/an/a24/12/25116.72
Excelsia Flexible Income 27four Fund Class A3
noInstitutional0.00%n/an/an/an/an/a24/12/25116.97
Fairtree BCI Income Plus Fund Class A
noRetail0.00%Sep25n/a0.90%n/a0.90%24/12/25129.19
Fairtree BCI Income Plus Fund Class B
noInstitutional0.00%Sep25n/a0.15%n/a0.15%24/12/25129.63
Fairtree BCI Income Plus Fund Class C
noInstitutional0.00%Sep25n/a0.65%n/a0.65%24/12/25129.29
Fairtree BCI Income Plus Fund Class D
noInstitutional0.00%Sep25n/a0.35%n/a0.35%24/12/25129.32
Fairtree BCI Income Plus Fund Class E
noInstitutional0.00%Sep25n/a0.44%n/a0.44%24/12/25129.37
Fairtree BCI Income Plus Fund Class F
noInstitutional0.00%Sep25n/a0.55%n/a0.55%24/12/25129.30
Fairtree BCI Income Plus Fund Class G
noInstitutional0.00%Sep25n/a0.38%n/a0.38%24/12/25129.39
Fairtree BCI Income Plus Fund Class H
noInstitutional0.00%Sep25n/a0.49%n/a0.49%24/12/25129.34
Fairtree BCI Income Plus Fund Class I
noInstitutional0.00%Sep25n/a0.03%n/a0.03%24/12/25129.49
Fairtree BCI Income Plus Fund Class J
noInstitutional0.00%Sep25n/a0.60%n/a0.60%24/12/25129.11
Fairtree BCI Income Plus Fund Class T
noInstitutional0.00%Sep25n/a0.88%n/a0.88%24/12/25129.23
Fedgroup Income Plus Fund Class A
noInstitutional0.00%Sep25n/a0.79%0.01%0.80%24/12/2598.38
Fedgroup Income Plus Fund Class C
noInstitutional0.00%Sep25n/a0.86%0.01%0.87%24/12/2598.23
Fedgroup Income Plus Fund Class C1
noInstitutional0.00%Sep25n/a0.47%0.01%0.48%24/12/2598.33
Fedgroup Income Plus Fund Class D
noInstitutional0.00%Sep25n/a0.33%0.01%0.34%24/12/2598.37
FG SCI Jupiter Income Fund of Funds Class A
noRetail0.00%Jun25n/a1.01%0.01%1.02%23/12/251355.37
FG SCI Jupiter Income Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.30%0.01%1.31%23/12/251353.65
Fibonacci BCI Income Fund Class A
noRetail0.00%Sep25n/a1.00%n/a1.00%24/12/25110.75
Fibonacci BCI Income Fund Class I
noInstitutional0.00%Sep25n/a0.82%n/a0.82%24/12/25110.78
Financial Fitness BCI Diversified Income Fund of Funds Class A
noRetail0.00%Sep25n/a1.02%n/a1.02%23/12/251080.80
Fisher Dugmore Ci Diversified Income Fund Class A
noRetail0.00%Sep25n/a0.58%0.02%0.60%23/12/25110.40
Fisher Dugmore Ci Diversified Income Fund Class A1
noInstitutional0.00%Sep25n/a0.52%0.02%0.54%23/12/25108.10
Fisher Dugmore Ci Diversified Income Fund Class B
noInstitutional0.00%Sep25n/a0.67%0.02%0.69%23/12/25110.44
Fisher Dugmore Ci Diversified Income Fund Class I
noInstitutional0.00%Sep25n/a0.35%0.02%0.37%23/12/25110.47
Fisher Dugmore Ci Diversified Income Fund Class S
noInstitutional0.00%Sep25n/a0.35%0.02%0.37%23/12/25104.39
FNB Multi Manager Income Fund Class B1
noRetail0.00%Sep25n/a1.11%0.05%1.16%24/12/251295.75
FNB Multi Manager Income Fund Class L
noInstitutional0.00%Sep25n/a0.71%0.05%0.76%24/12/251294.80
Foord Flex Income Fund Class A
noRetail0.00%Sep25n/a0.62%0.01%0.63%24/12/251073.54
Foord Flex Income Fund Class B
noInstitutional0.00%Sep25n/a0.05%0.01%0.06%24/12/251074.95
Foord Flex Income Fund Class B2
noInstitutional0.00%Sep25n/a0.51%0.01%0.52%24/12/251073.82
Foord Flex Income Fund Class B3
noInstitutional0.00%Sep25n/a0.34%0.01%0.35%24/12/251074.25
Foord Flex Income Fund Class B4
noInstitutional0.00%Sep25n/a0.62%0.01%0.63%24/12/251073.54
Foord Inflation Linked Income Fund Class B
noInstitutional0.00%n/an/an/an/an/a24/12/251017.22
Foord Inflation Linked Income Fund Class B2
noInstitutional0.00%Sep25n/a0.47%0.01%0.48%24/12/251016.14
Granate BCI Multi Income Fund Class B
noRetail0.00%Sep25n/a0.59%n/a0.59%24/12/25117.51
Granate BCI Multi Income Fund Class C
noInstitutional0.00%Sep25n/a0.02%n/a0.02%24/12/25118.00
Granate BCI Multi Income Fund Class D
noInstitutional0.00%Sep25n/a0.48%n/a0.48%24/12/25117.86
Granate BCI Multi Income Fund Class T
noInstitutional0.00%Sep25n/a0.59%n/a0.59%24/12/25117.50
Graviton SCI Flexible Income Fund Class A1
noRetail0.00%Jun25n/a1.09%0.02%1.11%23/12/251174.85
Graviton SCI Flexible Income Fund Class B1
noInstitutional0.00%Jun25n/a0.68%0.02%0.70%23/12/251175.84
Graviton SCI Flexible Income Fund Class B2
noInstitutional0.00%Jun25n/a0.06%0.02%0.08%23/12/251177.20
Graviton SCI Flexible Income Fund Class B3
noInstitutional0.00%Jun25n/a0.43%0.02%0.45%23/12/251176.68
GTC Fixed Income Fund Class A
noInstitutional0.00%Jun25n/a0.42%n/a0.42%24/12/25105.93
GTC Fixed Income Fund Class B
noInstitutional0.00%Jun25n/a0.99%n/a0.99%24/12/25105.90
GTC Fixed Income Fund Class B3
noInstitutional0.00%Jun25n/a0.73%n/a0.73%24/12/25105.88
GTC Fixed Income Fund Class C
noInstitutional0.00%Jun25n/a0.36%n/a0.36%24/12/25105.95
GTC Fixed Income Fund Class C10
noInstitutional0.00%Jun25n/a0.91%n/a0.91%24/12/25105.88
GTC Fixed Income Fund Class C3
noInstitutional0.00%Jun25n/a0.43%n/a0.43%24/12/25105.94
GTC Fixed Income Fund Class C4
noInstitutional0.00%Jun25n/a1.34%n/a1.34%24/12/25105.85
GTC Fixed Income Fund Class C5
noInstitutional0.00%Jun25n/a0.84%n/a0.84%24/12/25105.89
GTC Fixed Income Fund Class C6
noInstitutional0.00%Jun25n/a1.24%n/a1.24%24/12/25105.85
GTC Fixed Income Fund Class C7
noInstitutional0.00%Jun25n/a1.78%n/a1.78%24/12/25105.81
GTC Fixed Income Fund Class C8
noInstitutional0.00%Jun25n/a1.10%n/a1.10%24/12/25104.44
GTC Fixed Income Fund Class C9
noInstitutional0.00%Jun25n/a0.91%n/a0.91%24/12/25105.88
GTC Fixed Income Fund Class D
noInstitutional0.00%Jun25n/a0.29%n/a0.29%24/12/25105.96
GTC Fixed Income Fund Class E
noInstitutional0.00%Jun25n/a0.74%n/a0.74%24/12/25105.89
Harvard House BCI Flexible Income Fund Class A
noRetail0.00%Sep25n/a1.26%n/a1.26%24/12/25136.01
Helfin Ci Income Fund of Funds Class A
noRetail0.00%Sep25n/a0.91%0.01%0.92%23/12/25111.77
Helfin Ci Income Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.86%0.01%0.87%23/12/25111.77
Hollard BCI Dynamic Income Fund Class B
noRetail0.00%Sep25n/a0.83%n/a0.83%24/12/25110.56
Hollard BCI Dynamic Income Fund Class C
noInstitutional0.00%Sep25n/a0.73%n/a0.73%24/12/25110.60
Hollard BCI Dynamic Income Fund Class D
noInstitutional0.00%Sep25n/a0.03%n/a0.03%24/12/25110.78
Hollard BCI Dynamic Income Fund Class E
noInstitutional0.00%Sep25n/a0.60%n/a0.60%24/12/25110.63
ID Capital BCI Income Fund Class A1
noRetail0.00%Sep25n/a1.07%n/a1.07%24/12/25110.85
ID Capital BCI Income Fund Class B1
noInstitutional0.00%Sep25n/a0.72%n/a0.72%24/12/25110.97
IFM Income Fund Class E
noRetail0.00%Sep25n/a0.94%n/a0.94%23/12/2511265.77
IFM Income Fund Class Z
noInstitutional0.00%Sep25n/a0.40%n/a0.40%23/12/2511275.26
Instit BCI Flexible Income Fund Class A
noRetail0.00%Sep25n/a0.15%n/a0.15%24/12/25101.27
Intellivest BCI Income Fund Class B
noRetail0.00%Sep25n/a0.71%n/a0.71%24/12/25111.66
Interactive Income Prescient Fund Class A
noRetail0.00%Sep25n/a1.36%0.01%1.37%23/12/25103.14
Interactive Income Prescient Fund Class B
noInstitutional0.00%Sep25n/a1.01%0.01%1.02%23/12/25103.16
Interactive Income Prescient Fund Class C
noInstitutional0.00%Sep25n/a0.78%0.01%0.79%23/12/25103.18
Interactive Income Prescient Fund Class D
noInstitutional0.00%Sep25n/a0.61%0.01%0.62%23/12/25103.19
Investec BCI Active Income Fund of Funds Class A
noRetail0.00%Sep25n/a0.93%0.01%0.94%23/12/25106.79
Investec BCI Active Income Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.81%0.01%0.82%23/12/25106.81
Investec BCI Active Income Fund of Funds Class C
noInstitutional0.00%Sep25n/a0.76%0.01%0.77%23/12/25106.80
Investec BCI Active Income Fund of Funds Class D
noInstitutional0.00%Sep25n/a0.45%0.01%0.46%23/12/25106.83
Investec BCI Active Income Fund of Funds Class H
noInstitutional0.00%Sep25n/a0.81%0.01%0.82%23/12/25106.79
Investec BCI Enhanced Income Fund Class A
noRetail0.00%Sep25n/a0.71%0.04%0.75%24/12/25100.42
Investec BCI Enhanced Income Fund Class B
noInstitutional0.00%Sep25n/a0.59%0.04%0.63%24/12/25100.43
Investec BCI Enhanced Income Fund Class C
noInstitutional0.00%Sep25n/a0.17%0.04%0.21%24/12/25100.45
Khumo SCI High Income Fund Class B
noInstitutional0.00%Jun25n/a0.53%0.02%0.55%24/12/251017.88
Khumo SCI High Income Fund Class C
noInstitutional0.00%Jun25n/a0.01%0.02%0.03%24/12/251018.22
Kruger Income Prescient Fund Class A
noRetail0.00%Mar25n/a0.71%0.04%0.75%23/12/25104.40
Kruger Income Prescient Fund Class Z
noRetail0.00%Mar25n/a0.48%0.04%0.52%23/12/25104.42
Laurium BCI Strategic Income Fund Class B
noRetail0.00%Sep25n/a0.60%n/a0.60%24/12/25111.44
Laurium BCI Strategic Income Fund Class C
noInstitutional0.00%Sep25n/a0.42%n/a0.42%24/12/25111.54
Laurium BCI Strategic Income Fund Class D
noInstitutional0.00%Sep25n/a0.31%n/a0.31%24/12/25111.51
Laurium BCI Strategic Income Fund Class E
noInstitutional0.00%Sep25n/a0.02%n/a0.02%24/12/25111.62
Laurium BCI Strategic Income Fund Class F
noInstitutional0.00%Sep25n/a0.48%n/a0.48%24/12/25111.47
Laurium BCI Strategic Income Fund Class S
noInstitutional0.00%Sep25n/a0.14%n/a0.14%24/12/25111.57
Lynx Prime Income Fund of Funds Class C
noRetail0.00%Sep25n/a1.30%0.01%1.31%23/12/25105.43
M&G Enhanced Income Fund Class A
noRetail0.00%Sep25n/a0.89%0.03%0.92%24/12/25125.90
M&G Enhanced Income Fund Class B
noInstitutional0.00%Sep25n/a0.83%0.03%0.86%24/12/25124.70
M&G Enhanced Income Fund Class D
noInstitutional0.00%Sep25n/a0.60%0.03%0.63%24/12/25125.85
M&G Enhanced Income Fund Class E
noInstitutional0.00%n/an/an/an/an/a24/12/25125.99
M&G Enhanced Income Fund Class I
noRetail0.00%Sep25n/a1.18%0.03%1.21%24/12/25125.79
M&G Enhanced Income Fund Class T
noInstitutional0.00%Sep25n/a0.73%0.03%0.76%24/12/25125.91
M&G Enhanced Income Fund Class X
noInstitutional0.00%Sep25n/a0.96%0.03%0.99%24/12/25125.88
Marriott Core Income Fund Class A
noRetail0.00%Sep25n/a1.06%0.09%1.15%24/12/25118.48
Marriott Core Income Fund Class B
noInstitutional0.00%Sep25n/a0.59%0.09%0.68%24/12/25118.52
Marriott Core Income Fund Class C
noRetail0.00%Sep25n/a0.78%0.09%0.87%24/12/25118.50
Marriott High Income Fund of Funds Class A
yesRetail0.00%Sep25n/a1.19%0.09%1.28%24/12/251044.41
Marriott High Income Fund of Funds Class C
yesRetail0.00%Sep25n/a0.90%0.09%0.99%24/12/251044.61
Marriott High Income Fund of Funds Class D
yesRetail0.00%Sep25n/a0.78%0.09%0.87%24/12/251044.81
Marriott High Income Fund of Funds Class HA
yesInstitutional0.00%n/an/an/an/an/a24/12/251044.41
Marriott Income Fund Class R
noRetail0.00%Sep25n/a0.72%0.04%0.76%24/12/25116.79
Matrix SCI Enhanced Income Fund Class B1
noRetail0.00%Jun25n/a0.54%n/a0.54%24/12/251108.85
Matrix SCI Enhanced Income Fund Class C1
noInstitutional0.00%Jun25n/a0.43%n/a0.43%24/12/251109.03
Matrix SCI Enhanced Income Fund Class Z1
noInstitutional0.00%Jun25n/a0.08%n/a0.08%24/12/251110.17
Merchant West SCI Enhanced Income Fund Class A1
noRetail3.00%Jun25n/a0.69%n/a0.69%24/12/25130.05
Merchant West SCI Enhanced Income Fund Class B
noInstitutional3.00%Jun25n/a1.27%n/a1.27%24/12/25129.98
Merchant West SCI Enhanced Income Fund Class D
noInstitutional0.00%Jun25n/a0.11%n/a0.11%24/12/25130.11
Methodical BCI Dynamic Income Fund Class B1
noRetail0.00%Sep25n/a0.62%0.01%0.63%24/12/25106.28
Methodical BCI Dynamic Income Fund Class B2
noInstitutional0.00%Sep25n/a0.44%0.01%0.45%24/12/25106.34
Methodical BCI Income Fund Class B1
noRetail0.00%Sep25n/a0.70%0.01%0.71%24/12/251128.99
Methodical BCI Income Fund Class B2
noInstitutional0.00%Sep25n/a0.43%0.01%0.44%24/12/251129.88
MitonOptimal BCI Income Plus Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.96%0.08%1.04%23/12/251098.90
MitonOptimal BCI Income Plus Fund of Funds Class B1
noInstitutional0.00%Sep25n/a1.30%0.08%1.38%23/12/251097.92
MitonOptimal BCI Income Plus Fund of Funds Class B2
noRetail0.00%Sep25n/a1.14%0.08%1.22%23/12/251098.12
Momentum Consult BCI Income Fund Class A
noRetail0.00%Sep25n/a1.03%0.03%1.06%24/12/25110.48
Momentum Consult BCI Income Fund Class B
noInstitutional0.00%Sep25n/a0.74%0.03%0.77%24/12/25109.97
Momentum Diversified Income Fund Class B1
noRetail0.00%Sep25n/a1.22%n/a1.22%24/12/251692.81
Momentum Diversified Income Fund Class B10
noInstitutional0.00%Sep25n/a0.07%n/a0.07%24/12/251697.51
Momentum Diversified Income Fund Class B11
noInstitutional0.00%Sep25n/a0.45%n/a0.45%24/12/251695.92
Momentum Diversified Income Fund Class B2
noInstitutional0.00%Sep25n/a1.57%n/a1.57%24/12/251691.62
Momentum Diversified Income Fund Class B4
noInstitutional0.00%Sep25n/a2.49%n/a2.49%24/12/251687.85
Momentum Diversified Income Fund Class B9
noInstitutional0.00%Sep25n/a0.70%n/a0.70%24/12/251694.82
Momentum Diversified Income Fund Class C1
noInstitutional0.00%Sep25n/a0.76%n/a0.76%24/12/251694.50
Momentum Diversified Income Fund Class E
noInstitutional0.00%Sep25n/a0.87%n/a0.87%24/12/251694.75
Momentum Diversified Income Fund Class I
noInstitutional0.00%Sep25n/a0.47%n/a0.47%24/12/251695.96
MyQ Ci Income Fund Class A
noRetail0.00%Sep25n/a0.82%0.03%0.85%23/12/25132.29
MyQ Ci Income Fund Class B
noInstitutional0.00%Sep25n/a0.76%0.03%0.79%23/12/25132.19
MyQ Ci Income Fund Class I
noInstitutional0.00%Sep25n/a0.47%0.03%0.50%23/12/25103.19
Nedgroup Investments Flexible Income Fund Class A
noRetail0.00%Sep25n/a1.09%0.01%1.10%24/12/251812.10
Nedgroup Investments Flexible Income Fund Class A1
noInstitutional0.00%Sep25n/a1.60%0.01%1.61%24/12/251809.85
Nedgroup Investments Flexible Income Fund Class A2
noInstitutional0.00%Sep25n/a1.07%0.01%1.08%24/12/251814.04
Nedgroup Investments Flexible Income Fund Class B1
noInstitutional0.00%Sep25n/a0.61%0.01%0.62%24/12/251816.24
Nedgroup Investments Flexible Income Fund Class B2
noInstitutional0.00%Sep25n/a0.33%0.01%0.34%24/12/251817.58
Nedgroup Investments Flexible Income Fund Class R
noRetail0.00%Sep25n/a0.90%0.01%0.91%24/12/251814.26
Nedgroup Investments Flexible Income Fund Class R1
noInstitutional0.00%Sep25n/a0.90%0.01%0.91%24/12/251813.02
Nedgroup Investments Select Income Fund of Funds Class B2
noInstitutional0.00%Sep25n/a0.74%0.01%0.75%24/12/251139.81
Nedgroup Investments Select Income Fund of Funds Class C
noInstitutional0.00%Sep25n/a0.91%0.01%0.92%24/12/251139.36
Nedgroup Investments Select Income Fund of Funds Class C1
noInstitutional0.00%Sep25n/a1.08%0.01%1.09%24/12/251138.89
Nedgroup Investments Select Income Fund of Funds Class S
noInstitutional0.00%Sep25n/a0.97%0.01%0.98%24/12/251139.26
New Road BCI Income Fund Class A
noRetail0.00%Sep25n/a1.00%0.02%1.02%24/12/25114.72
New Road BCI Income Fund Class Z
noInstitutional0.00%Sep25n/a0.31%0.02%0.33%24/12/25114.88
NFB Ci Diversified Income Fund Class A
noRetail0.00%Sep25n/a0.63%0.05%0.68%23/12/25111.50
NFB Ci Diversified Income Fund Class C
noInstitutional0.00%Sep25n/a0.46%0.05%0.51%23/12/25111.55
Ninety One Absolute Balanced Fund Class A
noRetail0.00%Sep25n/a1.40%0.07%1.47%24/12/25195.44
Ninety One Absolute Balanced Fund Class B
noInstitutional0.00%Sep25n/a1.41%0.07%1.48%24/12/25195.41
Ninety One Absolute Balanced Fund Class C
noInstitutional0.00%Sep25n/a2.38%0.07%2.45%24/12/25194.65
Ninety One Absolute Balanced Fund Class D
noInstitutional0.00%Sep25n/a2.67%0.07%2.74%24/12/25194.76
Ninety One Absolute Balanced Fund Class H
noRetail0.00%Sep25n/a0.95%0.07%1.02%24/12/25195.65
Ninety One Absolute Balanced Fund Class I
noInstitutional0.00%Sep25n/a0.66%0.07%0.73%24/12/25195.81
Ninety One Absolute Balanced Fund Class Z
noInstitutional0.00%Sep25n/a0.03%0.07%0.10%24/12/25196.19
Ninety One Diversified Income Fund Class A
noRetail0.00%Sep25n/a0.99%0.02%1.01%24/12/25127.47
Ninety One Diversified Income Fund Class H
noRetail0.00%Sep25n/a0.51%0.02%0.53%24/12/25127.60
Ninety One Diversified Income Fund Class I
noInstitutional0.00%Sep25n/a0.46%0.02%0.48%24/12/25127.64
Ninety One Diversified Income Fund Class L
noInstitutional0.00%Sep25n/a0.42%0.02%0.44%24/12/25127.75
Ninety One Diversified Income Fund Class Z
noInstitutional0.00%Sep25n/a0.01%0.02%0.03%24/12/25127.75
Ninety One Diversified Income Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a23/12/251014.37
Northstar BCI Income Fund Class A
noRetail0.00%Sep25n/a1.05%n/a1.05%24/12/25130.80
Northstar BCI Income Fund Class B
noInstitutional0.00%Sep25n/a0.94%n/a0.94%24/12/25130.80
Northstar BCI Income Fund Class B2
noInstitutional0.00%Sep25n/a0.15%n/a0.15%24/12/25131.10
Northstar BCI Income Fund Class C
noInstitutional0.00%Sep25n/a0.62%n/a0.62%24/12/25130.97
Novare Capital Preserver Fund of Funds Class A1
noRetail0.00%Sep25n/a1.30%0.01%1.31%23/12/251375.26
Novare Capital Preserver Fund of Funds Class A2
noInstitutional0.00%Sep25n/a1.82%0.01%1.83%23/12/251371.33
Novare Capital Preserver Fund of Funds Class A3
noInstitutional0.00%Sep25n/a0.90%0.01%0.91%23/12/251079.43
Novare Capital Preserver Fund of Funds Class C1
noInstitutional0.00%Sep25n/a0.72%0.01%0.73%23/12/251175.89
Numoro BCI Income Fund Class A
noRetail0.00%Sep25n/a1.26%n/a1.26%24/12/25103.05
Numoro BCI Income Fund Class C
noInstitutional0.00%Sep25n/a0.86%n/a0.86%24/12/25103.14
Octagon SCI Flexible Income Fund of Funds Class B1
noRetail0.00%Jun25n/a0.90%0.01%0.91%23/12/251120.77
Old Mutual Albaraka Income Fund Class A
noRetail0.00%Sep25n/a0.71%0.01%0.72%24/12/25216.04
Old Mutual Albaraka Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a24/12/25216.41
Old Mutual Albaraka Income Fund Class B0
noInstitutional0.00%Mar24n/a0.01%0.01%0.02%24/12/25216.59
Old Mutual Albaraka Income Fund Class B1
noInstitutional0.00%Sep25n/a0.59%0.01%0.60%24/12/25216.08
Old Mutual Albaraka Income Fund Class B2
noInstitutional0.00%Mar24n/a0.02%0.02%0.04%24/12/25216.37
Old Mutual Albaraka Income Fund Class B8
noInstitutional0.00%Sep25n/a0.53%0.01%0.54%24/12/25216.12
Old Mutual Multi-Managers Active Income Fund Class A
noRetail0.00%Sep25n/a0.94%0.06%1.00%24/12/25216.92
Old Mutual Multi-Managers Active Income Fund Class B2
noInstitutional0.00%Mar24n/a0.01%0.01%0.02%24/12/25217.59
Old Mutual Multi-Managers Active Income Fund Class B4
noInstitutional0.00%Sep25n/a0.65%0.06%0.71%24/12/25217.06
Old Mutual Multi-Managers Active Income Fund Class B5
noInstitutional0.00%Sep25n/a0.65%0.06%0.71%24/12/25217.05
Old Mutual Multi-Managers Active Income Fund Class B8
noInstitutional0.00%Sep25n/a0.59%0.06%0.65%24/12/25217.10
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class A
noRetail0.00%Sep25n/a1.02%0.02%1.04%24/12/25274.77
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a24/12/25275.34
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class B4
noInstitutional0.00%Sep25n/a0.73%0.02%0.75%24/12/25274.88
Old Mutual Multi-Managers Income Fund No 3 Class B1
noInstitutional0.00%Sep25n/a0.02%0.02%0.04%24/12/25214.38
Old Mutual Multi-Managers Income Fund No 3 Class B4
noInstitutional0.00%Sep25n/a0.27%0.02%0.29%24/12/25214.25
Old Mutual Multi-Managers Income Fund No 3 Class B5
noInstitutional0.00%Sep25n/a0.55%0.02%0.57%24/12/25214.11
Old Mutual Multi-Managers Income Fund No 3 Class B9
noInstitutional0.00%Sep25n/a0.37%0.02%0.39%24/12/25213.82
Old Mutual Multi-Managers Income Fund No 4 Class B1
noInstitutional0.00%Sep25n/a0.02%0.02%0.04%24/12/25210.27
Old Mutual Multi-Managers Income Fund No 4 Class B4
noInstitutional0.00%Sep25n/a0.32%0.02%0.34%24/12/25210.11
Old Mutual Multi-Managers Income Fund No 4 Class B5
noInstitutional0.00%Sep25n/a0.59%0.02%0.61%24/12/25209.96
Old Mutual Multi-Managers Income Fund No 4 Class B9
noInstitutional0.00%Sep25n/a0.42%0.02%0.44%24/12/25209.08
Old Mutual Multi-Managers Income Fund No 5 Class B1
noInstitutional0.00%Sep25n/a0.02%0.08%0.10%24/12/25216.58
Old Mutual Multi-Managers Income Fund No 5 Class B4
noInstitutional0.00%Sep25n/a0.19%0.08%0.27%24/12/25216.48
Old Mutual Multi-Managers Income Fund No 5 Class B5
noInstitutional0.00%Sep25n/a0.47%0.08%0.55%24/12/25216.34
Old Mutual Multi-Managers Income Fund No 5 Class B9
noInstitutional0.00%Sep25n/a0.31%0.08%0.39%24/12/25215.42
Old Mutual Multi-Managers Property Equity Fund Class B1
noInstitutional0.00%Sep25n/a0.04%0.17%0.21%24/12/25234.09
Old Mutual Multi-Managers Property Equity Fund Class B3
noInstitutional0.00%Sep25n/a0.79%0.17%0.96%24/12/25233.71
Old Mutual Multi-Managers Property Equity Fund Class B4
noInstitutional0.00%Sep25n/a0.51%0.17%0.68%24/12/25233.78
Old Mutual Multi-Managers Property Equity Fund Class B5
noInstitutional0.00%Sep25n/a0.79%0.17%0.96%24/12/25233.60
Old Mutual Real Income Fund Class A
noRetail0.00%Sep25n/a0.95%0.03%0.98%24/12/25312.04
Old Mutual Real Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a24/12/25312.64
Old Mutual Real Income Fund Class B1
noInstitutional0.00%Sep25n/a0.55%0.03%0.58%24/12/25312.33
Old Mutual Real Income Fund Class B2
noInstitutionaln/an/an/an/an/an/an/an/a
Old Mutual Real Income Fund Class C
noInstitutional0.00%Sep25n/a2.62%0.03%2.65%24/12/25311.02
Optimum BCI Income Fund Class A
noRetail0.00%Sep25n/a0.86%0.01%0.87%24/12/25109.92
Optimum BCI Income Fund Class B
noInstitutional0.00%Sep25n/a0.69%0.01%0.70%24/12/25109.95
Opulence BCI Income Fund of Funds Class A
noRetail0.00%Sep25n/a1.23%0.05%1.28%23/12/25113.38
Orchard BCI Enhanced Income Fund Class A
noRetail0.00%Sep25n/a1.01%0.01%1.02%24/12/25113.02
Personal Trust Income Fund Class A
noRetail0.00%Jun25n/a1.55%n/a1.55%23/12/25146.64
Platinum BCI Defensive Income Fund of Funds Class A
noRetail0.00%Sep25n/a1.32%0.08%1.40%23/12/25111.20
PMK Income Prescient Fund of Funds Class A1
noInstitutional0.00%Sep25n/a1.49%0.03%1.52%23/12/25109.38
PMK Income Prescient Fund of Funds Class A2
noInstitutional0.00%Sep25n/a1.26%0.03%1.29%23/12/25108.23
PMK Income Prescient Fund of Funds Class B2
noInstitutional0.00%Sep25n/a0.80%0.03%0.83%23/12/25108.35
PMK Income Prescient Fund of Funds Class B4
noRetail0.00%Sep25n/a0.91%0.03%0.94%23/12/25108.30
PortfolioMetrix Active Income Prescient Actively Managed ETF
noRetail0.00%Sep25n/a0.76%n/a0.76%23/12/251168.45
PortfolioMetrix BCI Dynamic Income Fund Class A
noRetail0.00%Sep25n/a0.78%n/a0.78%24/12/25118.61
PortfolioMetrix BCI Dynamic Income Fund Class B
noInstitutional0.00%Sep25n/a0.60%n/a0.60%24/12/25118.68
PortfolioMetrix BCI Dynamic Income Fund Class B1
noInstitutional0.00%Sep25n/a0.69%n/a0.69%24/12/25118.63
PortfolioMetrix BCI Dynamic Income Fund Class D
noInstitutional0.00%Sep25n/a0.11%n/a0.11%24/12/25118.81
PortfolioMetrix BCI Dynamic Income Fund Class I
noInstitutional0.00%Sep25n/a0.11%n/a0.11%24/12/25118.78
PortfolioMetrix BCI Dynamic Income Fund Class P
noInstitutional0.00%Sep25n/a0.18%n/a0.18%24/12/25118.81
PortfolioMetrix BCI Income Fund Class A
noRetail0.00%Sep25n/a0.82%n/a0.82%24/12/25114.47
PortfolioMetrix BCI Income Fund Class B1
noInstitutional0.00%Sep25n/a0.42%n/a0.42%24/12/25114.55
PortfolioMetrix BCI Income Fund Class P
noInstitutional0.00%Sep25n/a0.39%n/a0.39%24/12/25114.60
PPS Flexible Income Fund Class A
noInstitutional3.00%Sep25n/a1.21%0.11%1.32%24/12/25117.59
PPS Flexible Income Fund Class A2
noRetail0.00%Sep25n/a0.69%0.11%0.80%24/12/25118.24
PPS Flexible Income Fund Class A3
noInstitutional0.00%Sep25n/a0.63%0.11%0.74%24/12/25118.32
PPS Flexible Income Fund Class B
noInstitutional0.00%Sep25n/a0.37%0.11%0.48%24/12/25118.46
PPS Flexible Income Fund Class B2
noInstitutional0.00%Sep25n/a0.71%0.11%0.82%24/12/25117.63
Prescient Global Income Provider Feeder AMETF
noRetail0.00%Mar25n/a0.08%n/a0.08%23/12/25962.63
Prescient Income Fund Class B3
noInstitutional0.00%Sep25n/a0.02%n/a0.02%23/12/25106.38
Prescient Income Plus Fund Class A2
noRetail0.00%Sep25n/a0.87%n/a0.87%24/12/25103.28
Prescient Income Plus Fund Class B3
noInstitutional0.00%Sep25n/a0.01%n/a0.01%24/12/25103.45
Prescient Income Provider Feeder Actively Managed ETF
noRetail0.00%Sep25n/a0.55%n/a0.55%23/12/251047.66
Prescient Income Provider Fund Class A2
noRetail0.00%Sep25n/a0.59%n/a0.59%24/12/25149.18
Prescient Income Provider Fund Class A3
noInstitutional0.00%Sep25n/a1.17%n/a1.17%24/12/25148.50
Prescient Income Provider Fund Class B1
noInstitutional0.00%Sep25n/a0.42%n/a0.42%24/12/25148.76
Prescient Income Provider Fund Class B2
noInstitutional0.00%Sep25n/a0.31%n/a0.31%24/12/25148.46
Prescient Income Provider Fund Class B3
noInstitutional0.00%Sep25n/a0.02%n/a0.02%24/12/25148.49
Prescient Income Provider Fund Class B4
noInstitutional0.00%Sep25n/a0.36%n/a0.36%24/12/25148.62
Prescient Income Provider Fund Class B5
noInstitutional0.00%Sep25n/a0.54%n/a0.54%24/12/25148.74
Prescient Income Provider Fund Class B6
noInstitutional0.00%Sep25n/a0.48%n/a0.48%24/12/25148.59
Prescient Income Provider Fund Class B7
noInstitutional0.00%Sep25n/a0.28%n/a0.28%24/12/25148.62
Prescient SA Income Provider Fund Class A2
noRetail0.00%Sep25n/a0.61%n/a0.61%23/12/25103.60
Prescient SA Income Provider Fund Class B3
noInstitutional0.00%Sep25n/a0.04%n/a0.04%23/12/25103.58
Prescient Specialist Income Fund Class A2
noInstitutional0.00%Sep25n/a0.59%0.01%0.60%23/12/25108.79
Prescient Specialist Income Fund Class B1
noRetail0.00%Sep25n/a0.31%0.01%0.32%23/12/25108.99
Prime Flexible Income Fund Class A1
noRetail0.00%Sep25n/a1.05%0.03%1.08%24/12/25108.26
Prime Flexible Income Fund Class B
noInstitutional0.00%Sep25n/a0.92%0.03%0.95%24/12/25108.31
Prime Flexible Income Fund Class B1
noInstitutional0.00%Sep25n/a1.09%0.03%1.12%24/12/25108.27
Prime Flexible Income Fund Class B2
noInstitutional0.00%Sep25n/a0.92%0.03%0.95%24/12/25108.28
Prime Managed Yield Fund Class B
noInstitutional0.00%Sep25n/a0.69%0.09%0.78%24/12/25105.04
Prime Managed Yield Fund Class D
noInstitutional0.00%Sep25n/a0.61%0.09%0.70%24/12/25105.04
PSG Diversified Income Fund Class D
noInstitutional0.00%Sep25n/a0.54%0.04%0.58%24/12/25142.14
PSG Diversified Income Fund Class E
noRetail0.00%Sep25n/a0.54%0.04%0.58%24/12/25141.64
PSG Diversified Income Fund Class F
noInstitutional0.00%Sep25n/a0.02%0.04%0.06%24/12/25141.99
PSG Diversified Income Fund Class P
noInstitutional0.00%Sep25n/a0.54%0.04%0.58%24/12/25142.86
PSG Investment Management Multi-Asset Income Fund of Funds Class D
noRetail0.00%Sep25n/a1.05%0.04%1.09%23/12/25120.55
PSG Wealth Income Fund of Funds Class D
noRetail0.00%Sep25n/a0.82%0.01%0.83%23/12/251304.15
PWM Diversified Income Prescient Fund Class A1
noRetail0.00%Sep25n/a0.40%1.00%1.40%24/12/25100.53
PWM Diversified Income Prescient Fund Class A2
noInstitutional0.00%n/an/an/an/an/a24/12/25100.53
PWS BCI Flexible Income Fund Class A
noRetail0.00%Sep25n/a1.00%0.08%1.08%24/12/25112.84
PWS BCI Flexible Income Fund Class B
noInstitutional0.00%Sep25n/a0.77%0.08%0.85%24/12/25112.92
Quantum BCI Income Fund Class A
noInstitutional0.00%Sep25n/a0.93%0.08%1.01%24/12/25111.17
Quantum BCI Income Fund Class B
noInstitutional0.00%Sep25n/a0.60%0.08%0.68%24/12/25111.27
Quantum BCI Income Fund Class C
noRetail0.00%Sep25n/a1.27%0.08%1.35%24/12/25111.06
Rebalance SCI Real Income Fund Class A
noRetail0.00%Jun25n/a0.96%n/a0.96%24/12/25114.82
Rebalance SCI Real Income Fund Class B
noInstitutional0.00%Jun25n/a0.59%n/a0.59%24/12/25114.97
Red Oak BCI Income Fund Class A
noRetail0.00%Sep25n/a0.83%0.04%0.87%24/12/25101.61
Rowan Capital BCI Income Fund of Funds Class A
noRetail0.00%Sep25n/a1.34%0.01%1.35%23/12/25110.76
Roxburgh Ci Income Fund Class B
noRetail0.00%Sep25n/a0.54%0.03%0.57%23/12/25106.58
Roxburgh Ci Income Fund Class I
noInstitutional0.00%Sep25n/a0.42%0.03%0.45%23/12/25106.61
S BRO BCI Income Fund Class A
noRetail0.00%Sep25n/a0.93%0.07%1.00%24/12/25110.02
S BRO BCI Income Fund Class B
noInstitutional0.00%Sep25n/a0.67%0.07%0.74%24/12/25110.12
SA Asset Management BCI Income Fund Class A
noRetail0.00%Sep25n/a1.00%0.01%1.01%24/12/25104.43
SA Asset Management BCI Income Fund Class B
noInstitutional0.00%Sep25n/a0.82%0.01%0.83%24/12/25104.50
Saffron BCI Opportunity Income Fund Class A
noRetail0.00%Sep25n/a1.27%0.01%1.28%24/12/25139.36
Saffron BCI Opportunity Income Fund Class B1
noInstitutional0.00%Sep25n/a0.35%0.01%0.36%24/12/25139.61
Saffron BCI Opportunity Income Fund Class B2
noInstitutional0.00%Sep25n/a0.98%0.01%0.99%24/12/25139.36
Saffron BCI Opportunity Income Fund Class D2
noInstitutional0.00%Sep25n/a0.69%0.01%0.70%24/12/25139.51
Saffron BCI Opportunity Income Fund Class D3
noInstitutional0.00%Sep25n/a1.10%0.01%1.11%24/12/25139.39
Saffron BCI Opportunity Income Fund Class D4
noInstitutional0.00%Sep25n/a0.64%0.01%0.65%24/12/25139.50
Saffron BCI Opportunity Income Fund Class E
noInstitutional0.00%Sep25n/a0.80%0.01%0.81%24/12/25139.62
Salvo BCI Income Fund Class A1
noRetail0.00%Sep25n/a0.94%0.02%0.96%24/12/251190.66
Sanlam Investment Management SCI Flexible Income Fund Class A1
noRetail0.00%Jun25n/a0.95%0.02%0.97%24/12/251105.83
Sanlam Investment Management SCI Flexible Income Fund Class B1
noInstitutional0.00%Jun25n/a0.60%0.02%0.62%24/12/251106.74
Sanlam Investment Management SCI Flexible Income Fund Class B2
noInstitutional0.00%Jun25n/a0.49%0.02%0.51%24/12/251107.06
Sanlam Investment Management SCI Flexible Income Fund Class B3
noInstitutional0.00%Jun25n/a0.03%0.02%0.05%24/12/251108.31
Sanlam Investment Management SCI Tactical Income Fund Class A
noRetail0.00%Jun25n/a0.72%0.02%0.74%24/12/25121.63
Sanlam Investment Management SCI Tactical Income Fund Class C
noInstitutional0.00%Jun25n/a0.38%0.02%0.40%24/12/25121.76
Sanlam Investment Management SCI Tactical Income Fund Class Z
noInstitutional0.00%Jun25n/a0.03%0.02%0.05%24/12/25121.87
Sasfin BCI Flexible Income Fund Class A
noRetail0.00%Sep25n/a0.76%n/a0.76%24/12/25112.27
Sasfin BCI Flexible Income Fund Class B
noInstitutional0.00%Sep25n/a0.53%n/a0.53%24/12/25112.32
Sasfin BCI Flexible Income Fund Class C
noInstitutional3.45%Sep25n/a0.65%n/a0.65%24/12/25112.30
Sasfin BCI Flexible Income Fund Class D
noInstitutional0.00%Sep25n/a0.08%n/a0.08%24/12/25112.50
Sasfin BCI Optimal Income Fund Class A
noRetail0.00%Sep25n/a1.90%n/a1.90%24/12/25106.64
Sasfin BCI Optimal Income Fund Class B
noInstitutional0.00%Sep25n/a1.61%n/a1.61%24/12/25106.70
Sasfin BCI Optimal Income Fund Class C
noInstitutional0.00%Sep25n/a1.32%n/a1.32%24/12/25106.68
Sasfin BCI Optimal Income Fund Class D
noInstitutional0.00%Sep25n/a0.87%n/a0.87%24/12/25106.71
SCI Alternative Income Fund Class A1
noRetail0.00%Jun25n/a1.08%n/a1.08%26/12/25100.00
SCI Alternative Income Fund Class B1
noInstitutional0.00%Jun25n/a1.01%n/a1.01%26/12/25100.00
SCI Alternative Income Fund Class B2
noInstitutional0.00%Jun25n/a0.90%n/a0.90%26/12/25100.00
SCI Alternative Income Fund Class B3
noInstitutional0.00%Jun25n/a0.73%n/a0.73%26/12/25100.00
SCI Alternative Income Fund Class B4
noInstitutional0.00%Jun25n/a1.32%n/a1.32%26/12/25100.00
SCI Alternative Income Fund Class B5
noInstitutional0.00%Jun25n/a0.49%n/a0.49%26/12/25100.00
SCI Alternative Income Fund Class B7
noInstitutional0.00%Jun25n/a0.61%n/a0.61%26/12/25100.00
SCI Alternative Income Fund Class B8
noInstitutional0.00%Jun25n/a1.07%n/a1.07%26/12/25100.00
SCI Diversified Income Fund of Funds
noInstitutional0.00%Jun25n/a0.98%0.01%0.99%23/12/25134.73
SCI Diversified Income Fund of Funds Class A2
noRetail0.00%Jun25n/a1.27%0.01%1.28%23/12/25134.70
SCI Diversified Income Fund of Funds Class A3
noRetail0.00%Jun25n/a1.04%0.01%1.05%23/12/25134.73
SCI Diversified Income Fund of Funds Class B3
noInstitutional0.00%Jun25n/a0.75%0.01%0.76%23/12/25134.74
SCI Diversified Income Fund of Funds Class C1
noRetail0.00%Jun25n/a0.87%0.01%0.88%23/12/25119.05
Seed Income Fund Class A2
noRetail0.00%Sep25n/a0.96%n/a0.96%24/12/25107.00
Seed Income Fund Class B1
noInstitutional0.00%Sep25n/a0.62%n/a0.62%24/12/25107.08
Seed Income Fund Class B3
noInstitutional0.00%Sep25n/a0.29%n/a0.29%24/12/25107.13
Select BCI Fixed Income Fund Class A
noRetail0.00%Sep25n/a0.89%n/a0.89%24/12/25108.61
Select BCI Fixed Income Fund Class B
noInstitutional0.00%Sep25n/a0.72%n/a0.72%24/12/25108.65
Select BCI Fixed Income Fund Class C
noInstitutional0.00%Sep25n/a0.61%n/a0.61%24/12/25108.57
Select Manager BCI Income Fund of Funds Class C
noRetail0.00%Sep25n/a0.87%0.08%0.95%23/12/25141.16
Select Manager BCI Income Fund of Funds Class I
noInstitutional0.00%Sep25n/a0.81%0.08%0.89%23/12/25141.17
Sequoia BCI Flexible Income Fund Class A
noRetail0.00%Sep25n/a0.86%n/a0.86%24/12/25111.32
Sequoia BCI Flexible Income Fund Class B
noInstitutional0.00%Sep25n/a0.66%n/a0.66%24/12/25111.38
SIM SCI Institutional Income Fund Class A
noInstitutional0.00%Jun25n/a1.18%0.01%1.19%24/12/25117.80
SIM SCI Institutional Income Fund Class A1
noRetail0.00%Jun25n/a0.66%0.01%0.67%24/12/25117.85
SIM SCI Institutional Income Fund Class A2
noInstitutional0.00%Jun25n/a0.61%0.01%0.62%24/12/25118.07
Simplisiti BCI Income Plus Fund of Funds Class A
noRetail0.00%Sep25n/a1.20%0.06%1.26%24/12/25134.15
SIS Flexible Income Fund of Funds Class T
noRetail0.00%Jun25n/a0.74%0.02%0.76%24/12/25227.56
SIS Flexible Income Fund of Funds Class T5
noInstitutional0.00%Jun25n/a0.66%0.02%0.68%24/12/25227.72
SMM SCI Inflation Linked Bond Fund Class B2
noInstitutional0.00%Jun25n/a0.62%0.02%0.64%24/12/251501.66
SMM SCI Inflation Linked Bond Fund Class B3
noInstitutional0.00%Jun25n/a0.04%0.02%0.06%24/12/251503.64
SMM SCI Inflation Linked Bond Fund Class B4
noInstitutional0.00%Jun25n/a0.07%0.02%0.09%24/12/251520.70
Southchester BCI Optimum Income Fund Class A
noRetail0.00%Sep25n/a1.14%n/a1.14%26/12/25100.00
Southchester BCI Optimum Income Fund Class B
noInstitutional0.00%Sep25n/a1.03%n/a1.03%26/12/25100.00
Southchester BCI Optimum Income Fund Class C
noInstitutional0.00%Sep25n/a1.32%n/a1.32%26/12/25100.00
Southchester BCI Optimum Income Fund Class D
noInstitutional0.00%Sep25n/a0.51%n/a0.51%26/12/25100.00
Southchester BCI Optimum Income Fund Class E
noInstitutional0.00%Sep25n/a0.68%n/a0.68%26/12/25100.00
Southchester BCI Optimum Income Fund Class F
noInstitutional0.00%Sep25n/a0.13%n/a0.13%26/12/25100.00
Southchester BCI Optimum Income Fund Class W
noInstitutional0.00%Sep25n/a0.68%n/a0.68%26/12/25100.00
Standard STANLIB Flexible Income Fund of Funds Class B1
noInstitutional0.00%Sep25n/a1.18%0.01%1.19%23/12/25111.03
Standard STANLIB Flexible Income Fund of Funds Class B2
noInstitutional0.00%Sep25n/a0.16%0.01%0.17%23/12/25111.07
Standard STANLIB Flexible Income Fund of Funds Class B3
noInstitutional0.00%Sep25n/a0.83%0.01%0.84%23/12/25111.30
STANLIB Flexible Income Fund Class B1
noRetail0.00%Sep25n/a0.90%0.01%0.91%24/12/25124.79
STANLIB Flexible Income Fund Class B2
noInstitutional0.00%Sep25n/a0.58%0.01%0.59%24/12/25124.90
STANLIB Flexible Income Fund Class B6
noInstitutional0.00%Sep25n/a0.04%0.01%0.05%24/12/25125.03
STANLIB Multi-Manager Absolute Income Fund Class B1
noRetail0.00%Sep25n/a0.95%0.01%0.96%24/12/25117.11
STANLIB Multi-Manager Absolute Income Fund Class B2
noInstitutional0.00%Sep25n/a0.84%0.01%0.85%24/12/25117.18
STANLIB Multi-Manager Absolute Income Fund Class B3
noInstitutional0.00%Sep25n/a0.09%0.01%0.10%24/12/25117.34
STANLIB Multi-Manager Absolute Income Fund Class B5
noInstitutional0.00%Sep25n/a0.60%0.01%0.61%24/12/25117.34
Stonehage Fleming Income Prescient Fund Class A1
noRetail0.00%Sep25n/a0.99%0.01%1.00%23/12/25112.10
Stonehage Fleming Income Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.87%0.01%0.88%23/12/25112.16
Stonehage Fleming Income Prescient Fund Class C1
noInstitutional0.00%Sep25n/a0.58%0.01%0.59%23/12/25112.20
STRATEGIQ BCI Income Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.89%0.05%0.94%23/12/25105.72
Sygnia Enhanced Income Fund Class A
noRetail0.00%Sep25n/a0.76%n/a0.76%24/12/25101.52
Sygnia Enhanced Income Fund Class C
noInstitutional0.00%n/an/an/an/an/a24/12/25101.55
Sygnia Enhanced Income Fund Class R
noInstitutional0.00%Sep25n/a0.51%n/a0.51%24/12/25101.53
Taquanta BCI Active Income Fund Class I1
noInstitutional0.00%Sep25n/a0.52%n/a0.52%23/12/25994.10
Taquanta BCI Active Income Fund Class I2
noInstitutional0.00%Sep25n/a0.41%n/a0.41%23/12/25994.25
Taquanta BCI Active Income Fund Class I3
noInstitutional0.00%Sep25n/a0.36%n/a0.36%23/12/25994.41
Taquanta BCI Active Income Fund Class I5
noInstitutional0.00%Sep25n/a0.02%n/a0.02%23/12/25995.28
Taquanta BCI Active Income Fund Class I6
noInstitutional0.00%Sep25n/a0.06%n/a0.06%23/12/251002.60
Taquanta BCI Active Income Fund Class R1
noRetail0.00%Sep25n/a0.88%n/a0.88%23/12/25994.15
Taquanta BCI Active Income Fund Class R2
noInstitutional0.00%Sep25n/a0.65%n/a0.65%23/12/25994.09
Taquanta BCI Active Income Fund Class R3
noRetail0.00%Sep25n/a1.03%n/a1.03%23/12/25993.91
Taquanta BCI Active Income Fund Class T1
noInstitutional0.00%Sep25n/a0.88%n/a0.88%23/12/25993.89
Taquanta BCI Active Income Fund Class T2
noInstitutional0.00%Sep25n/a0.81%n/a0.81%23/12/25993.89
Taquanta BCI Active Income Fund Class T3
noInstitutional0.00%Sep25n/a0.76%n/a0.76%23/12/25994.00
Trésor SCI Income Fund Class B1
noRetail0.00%Jun25n/a1.24%0.01%1.25%24/12/251189.59
Trésor SCI Income Fund Class B2
noInstitutional0.00%Jun25n/a1.24%0.01%1.25%24/12/251189.58
TRG Income Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a1.33%0.03%1.36%23/12/25122.71
TRG Income Prescient Fund of Funds Class B1
noInstitutional0.00%Sep25n/a1.04%0.03%1.07%23/12/25123.18
TRG Income Prescient Fund of Funds Class B3
noInstitutional0.00%Sep25n/a0.76%0.03%0.79%23/12/25123.21
Truffle SCI Enhanced Income Fund Class A
noRetail0.00%Jun25n/a0.90%0.03%0.93%24/12/251131.62
Truffle SCI Enhanced Income Fund Class B1
noInstitutional0.00%Jun25n/a0.65%0.03%0.68%24/12/251131.98
Truffle SCI Enhanced Income Fund Class B2
noInstitutional0.00%Jun25n/a0.10%0.03%0.13%24/12/251133.85
Visio BCI Unconstrained Fixed Interest Fund Class B
noRetail0.00%Sep25n/a0.81%0.01%0.82%24/12/25123.14
Visio BCI Unconstrained Fixed Interest Fund Class C
noInstitutional0.00%Sep25n/a0.58%0.01%0.59%24/12/25123.14
Visio BCI Unconstrained Fixed Interest Fund Class D
noInstitutional0.00%Sep25n/a0.06%0.01%0.07%24/12/25124.03
Visio BCI Unconstrained Fixed Interest Fund Class E
noInstitutional0.00%Sep25n/a0.05%0.01%0.06%24/12/25123.17
Vunani BCI Enhanced Income Fund Class A1
noRetail0.00%Sep25n/a0.89%n/a0.89%24/12/251033.30
Vunani BCI Enhanced Income Fund Class B1
noInstitutional0.00%Sep25n/a0.60%n/a0.60%24/12/251032.85
Vunani BCI Enhanced Income Fund Class B2
noInstitutional0.00%Sep25n/a0.20%n/a0.20%24/12/251034.70
Vunani BCI Enhanced Income Fund Class B6
noInstitutional0.00%Sep25n/a0.77%n/a0.77%24/12/251033.57
Vunani BCI Enhanced Income Fund Class B7
noInstitutional0.00%Sep25n/a0.43%n/a0.43%24/12/251034.26
Vunani BCI Enhanced Income Retention Fund Class A1
noRetail0.00%Sep25n/a0.02%n/a0.02%24/12/25204.75
Vunani BCI Enhanced Income Retention Fund Class B1
noInstitutional0.00%Sep25n/a0.02%n/a0.02%24/12/25204.74
Vunani BCI Enhanced Income Retention Fund Class B2
noInstitutional0.00%Sep25n/a0.02%n/a0.02%24/12/25204.74
Vunani BCI Enhanced Income Retention Fund Class B6
noInstitutional0.00%Sep25n/a0.02%n/a0.02%24/12/25204.74
Vunani BCI Enhanced Income Retention Fund Class B7
noInstitutional0.00%Sep25n/a0.02%n/a0.02%24/12/25204.74
Wealth Associates BCI Income Fund Class A
noRetail0.00%Sep25n/a0.79%0.01%0.80%24/12/25112.08
Wealth Associates BCI Income Fund Class B
noInstitutional0.00%Sep25n/a0.67%0.01%0.68%24/12/25112.12
South African--Multi Asset--Low Equity
10X Defensive Fund Class A
noRetail0.00%Sep25n/a0.64%0.03%0.67%23/12/2513160.80
10X Defensive Fund Class B
noInstitutional0.00%Sep25n/a0.29%0.03%0.32%23/12/2513156.35
10X Defensive Fund Class C
noInstitutional0.00%Sep25n/a0.07%0.03%0.10%23/12/2513176.38
10X Defensive Fund Class E
noInstitutional0.00%Sep25n/a0.14%0.03%0.17%23/12/2513175.16
10X Defensive Fund Class P
noRetail0.00%Sep25n/a0.35%0.03%0.38%23/12/2513169.52
10X Defensive Fund Class T
noRetail0.00%Sep25n/a0.64%0.03%0.67%23/12/2513156.62
1NVEST Low Equity Passive Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a0.54%0.04%0.58%23/12/25133.27
1NVEST Low Equity Passive Balanced Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.08%0.04%0.12%23/12/25133.55
1NVEST Low Equity Passive Balanced Fund of Funds Class B1
noInstitutional0.00%Sep25n/a0.37%0.04%0.41%23/12/25133.38
27four Stable Fund of Funds Class A1
noRetail0.00%Sep25n/a1.08%0.07%1.15%23/12/252663.51
27four Stable Fund of Funds Class A2
noInstitutional0.00%Sep25n/a1.37%0.07%1.44%23/12/252661.51
27four Stable Fund of Funds Class A3
noInstitutional0.00%Sep25n/a1.08%0.07%1.15%23/12/252663.38
27four Stable Fund of Funds Class A4
noInstitutional0.00%Sep25n/a1.94%0.07%2.01%23/12/252658.97
27four Stable Fund of Funds Class A5
noInstitutional0.00%Sep25n/a0.96%0.07%1.03%23/12/252663.94
27four Stable Fund of Funds Class A6
noInstitutional0.00%Sep25n/a1.94%0.07%2.01%23/12/252658.94
27four Stable Fund of Funds Class A7
noInstitutional0.00%Sep25n/a1.08%0.07%1.15%23/12/252663.53
27four Stable Fund of Funds Class A8
noInstitutional0.00%Sep25n/a1.41%0.07%1.48%23/12/252176.35
27four Stable Fund of Funds Class B5
noInstitutional0.00%Sep25n/a0.42%0.07%0.49%23/12/252625.75
27four Stable Fund of Funds Class B6
noInstitutional0.00%Sep25n/a0.85%0.07%0.92%23/12/252662.17
27four Stable Fund of Funds Class C
noInstitutional0.00%Sep25n/a2.77%0.07%2.84%23/12/252642.31
2IP Cautious Prescient Fund Class A1
noRetail0.00%Sep25n/a1.03%0.13%1.16%23/12/25113.97
2IP Cautious Prescient Fund Class A2
noRetail0.00%Sep25n/a0.97%0.13%1.10%23/12/25114.01
2IP Cautious Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.56%0.13%0.69%23/12/25114.36
3B BCI Cautious Managed Fund Class A
noRetail0.00%Sep250.45%2.69%0.09%2.78%24/12/25277.61
3B BCI Stable Fund of Funds Class 3B1
noRetail0.00%Sep25n/a1.72%0.08%1.80%23/12/25228.96
3B BCI Stable Fund of Funds Class 3B2
noRetail0.00%Sep25n/a2.01%0.08%2.09%23/12/25228.83
4D BCI Cautious Fund of Funds Class A
noRetail0.00%Sep25n/a2.04%0.10%2.14%23/12/25193.39
4D BCI Cautious Fund of Funds Class S1
noInstitutional0.00%Sep25n/a2.04%0.10%2.14%23/12/25193.40
ABAX Absolute Prescient Fund Class A
noRetail0.00%Jun25n/a0.79%0.05%0.84%24/12/25201.73
ABAX Absolute Prescient Fund Class A3
noInstitutional0.00%Jun25n/a0.04%0.02%0.06%24/12/25198.87
ABAX Absolute Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.62%0.05%0.67%24/12/25200.55
ABAX Absolute Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.04%0.05%0.09%24/12/25203.03
ABAX Absolute Prescient Fund Class B4
noInstitutional0.00%Jun25n/a0.56%0.05%0.61%24/12/25200.59
ABAX Absolute Prescient Fund Class B5
noInstitutional0.00%Jun25n/a0.68%0.05%0.73%24/12/25200.38
ABAX SA Absolute Prescient Fund Class A1
noRetail0.00%Jun25n/a0.72%0.06%0.78%24/12/25130.57
ABAX SA Absolute Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.54%0.06%0.60%24/12/25130.72
ABAX SA Absolute Prescient Fund Class B2
noInstitutional0.00%Jun25n/a0.49%0.06%0.55%24/12/25130.75
ABAX SA Absolute Prescient Fund Class B3
noInstitutional0.00%Jun25n/a0.03%0.06%0.09%24/12/25131.10
ABAX SA Absolute Prescient Fund Class B5
noInstitutional0.00%Jun25n/a0.61%0.09%0.70%24/12/25129.91
Absa SCI Multi Managed Core Preserver Fund Class B
noInstitutional0.00%Jun25n/a1.07%0.04%1.11%23/12/25144.75
Absa SCI Multi Managed Core Preserver Fund Class C
noRetail0.00%Jun25n/a1.37%0.04%1.41%23/12/25144.59
ABSA SCI Multi Managed Passive Preserver Fund Class A
noRetail0.00%Jun25n/a0.42%0.04%0.46%23/12/25139.34
ABSA SCI Multi Managed Passive Preserver Fund Class B
noInstitutional0.00%Jun25n/a0.71%0.04%0.75%23/12/25138.96
ABSA SCI Multi Managed Passive Preserver Fund Class E
noInstitutional0.00%Jun25n/a0.07%0.04%0.11%23/12/25139.57
ABSA SCI Preserver Fund of Fund Class A
noRetail0.00%Jun25n/a1.77%0.12%1.89%23/12/25218.82
ABSA SCI Preserver Fund of Fund Class B
noInstitutional0.00%Jun25n/a2.69%0.12%2.81%23/12/25217.74
ABSA SCI Preserver Fund of Fund Class C
noInstitutional0.00%Jun25n/a1.30%0.12%1.42%23/12/25219.29
ABSA SCI Preserver Fund of Fund Class D
noInstitutional0.00%Jun25n/a1.31%0.12%1.43%23/12/25219.28
ABSA SCI Preserver Fund of Fund Class E
noInstitutional0.00%Jun25n/a0.81%0.12%0.93%23/12/25142.37
Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds Class B1
noRetail0.00%Sep25n/a1.54%0.08%1.62%24/12/25311.66
AF Investments Conservative Passive Unit Trust Class A
noInstitutional0.00%Jun25n/a0.35%0.04%0.39%23/12/25153.42
AF Investments Conservative Passive Unit Trust Class A1
noRetail0.00%Jun25n/a0.35%0.04%0.39%23/12/25151.43
AF Investments Conservative Passive Unit Trust Class B
noInstitutional0.00%Jun25n/a0.01%0.03%0.04%23/12/25149.67
AF Investments Conservative Passive Unit Trust Class T
noInstitutional0.00%Jun25n/a0.35%0.03%0.38%23/12/25154.33
AF Investments Conserver Managed Unit Trust Class A
noRetail0.00%Jun25n/a1.15%0.13%1.28%23/12/25125.55
AF Investments Conserver Managed Unit Trust Class B
noInstitutional0.00%Dec24n/a0.01%0.11%0.12%23/12/25138.43
AF Investments Conserver Managed Unit Trust Class D
noRetail0.00%Jun25n/a1.04%0.12%1.16%23/12/25125.65
AF Investments Conserver Managed Unit Trust Class L
noRetail0.00%Jun25n/a0.98%0.12%1.10%23/12/25125.65
AF Investments Conserver Managed Unit Trust Class T
noRetail0.00%Jun25n/a1.04%0.12%1.16%23/12/25125.54
Affinity Ci Cautious Fund Class A
noRetail0.00%Sep25n/a1.55%0.08%1.63%23/12/25135.31
Affinity Ci Cautious Fund Class B
noInstitutional0.00%Sep25n/a1.49%0.08%1.57%23/12/25134.93
Affinity Ci Cautious Fund Class I
noInstitutional0.00%Sep25n/a1.11%0.06%1.17%23/12/25112.74
Allan Gray Optimal Fund Class A
noRetail0.00%Sep25n/a1.17%0.11%1.28%24/12/252356.60
Allan Gray Optimal Fund Class C
noRetail0.00%Sep25n/a1.00%0.11%1.11%24/12/252358.59
Allan Gray Stable Fund Class A
noRetail0.00%Sep250.45%1.60%0.04%1.64%24/12/255174.48
Allan Gray Stable Fund Class C
noRetail0.00%Sep250.45%1.42%0.04%1.46%24/12/255176.63
Allan Gray Stable Fund Class X
noInstitutional0.00%n/an/an/an/an/a24/12/255190.59
Amity BCI Steady Growth Fund of Funds Class A
noRetail0.00%Sep25n/a1.72%0.06%1.78%23/12/25132.05
Ampersand BCI Cautious Fund of Funds Class A
noInstitutional0.00%Sep25n/a1.91%0.07%1.98%23/12/25199.90
Ampersand BCI Cautious Fund of Funds Class A1
noRetail0.00%Sep25n/a1.89%0.07%1.96%23/12/25199.47
Ampersand BCI Cautious Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.63%0.07%1.70%23/12/25201.13
Amplify SCI Defensive Balanced Fund Class A1
noRetail0.00%Jun25n/a0.94%0.15%1.09%24/12/251664.52
Amplify SCI Defensive Balanced Fund Class B1
noInstitutional0.00%Jun25n/a0.02%0.15%0.17%24/12/251681.74
Amplify SCI Defensive Balanced Fund Class B2
noInstitutional0.00%Jun25n/a0.02%0.15%0.17%24/12/251658.52
Amplify SCI Defensive Balanced Fund Class B3
noInstitutional0.00%Jun25n/a0.83%0.15%0.98%24/12/251674.30
Amplify SCI Defensive Balanced Fund Class B5
noInstitutional0.00%Jun25n/a0.87%0.15%1.02%24/12/251674.02
Amplify SCI SA Defensive Balanced Fund Class B1
noInstitutional0.00%Jun25n/a1.30%0.26%1.56%24/12/251291.98
Amplify SCI SA Wealth Protector Fund Class B1
noRetail0.00%Jun25n/a1.35%n/a1.35%24/12/251183.31
Amplify SCI SA Wealth Protector Fund Class B2
noInstitutional0.00%n/an/an/an/an/a24/12/251188.65
Amplify SCI Wealth Protector Fund Class B1
noInstitutional0.00%Jun25n/a0.70%0.45%1.15%24/12/251603.56
Amplify SCI Wealth Protector Fund Class B3
noInstitutional0.00%Jun25n/a0.93%0.45%1.38%24/12/251602.63
Amplify SCI Wealth Protector Fund Class B5
noRetail0.00%Jun25n/a1.04%0.45%1.49%24/12/251601.94
Amplify SCI Wealth Protector Fund Class B6
noInstitutional0.00%Jun25n/a0.04%0.45%0.49%24/12/251606.43
Amplify SCI Wealth Protector Fund Class B7
noInstitutional0.00%Jun25n/a0.04%0.45%0.49%24/12/251606.14
Amplify SCI Wealth Protector Fund Class B8
noRetail0.00%Jun25n/a0.57%0.45%1.02%24/12/251604.00
Analytics Ci Cautious Fund of Funds Class A
noRetail0.00%Sep25n/a1.99%0.02%2.01%23/12/25319.73
Analytics Ci Cautious Fund of Funds Class A1
noInstitutional0.00%Sep25n/a1.36%0.02%1.38%23/12/25320.09
Anchor BCI Diversified Stable Fund Class A
noRetail0.00%Sep25n/a1.19%0.15%1.34%24/12/25156.85
Anchor BCI Diversified Stable Fund Class B
noInstitutional0.00%Sep25n/a0.79%0.15%0.94%24/12/25157.01
APS Ci Cautious Fund Class A1
noRetail0.00%Sep25n/a1.89%0.04%1.93%23/12/252216.01
Argon BCI Absolute Return Fund Class A
noRetail0.00%Sep251.06%2.47%0.13%2.60%24/12/25128.60
Argon BCI Absolute Return Fund Class B
noInstitutional0.00%Sep250.80%1.62%0.13%1.75%24/12/25129.11
Argon BCI Absolute Return Fund Class C
noInstitutional0.00%Sep25n/a0.30%0.13%0.43%24/12/25129.65
Ashburton Targeted Return Fund Class B4
noRetail0.00%Sep25n/a1.00%0.10%1.10%24/12/25164.33
Ashburton Targeted Return Fund Class B5
noInstitutional0.00%Sep25n/a0.66%0.10%0.76%24/12/25164.57
Ashburton Targeted Return Fund Class L
noInstitutional0.00%Sep25n/a0.87%0.10%0.97%24/12/25164.66
Ashburton Targeted Return Fund Class Z
noInstitutional0.00%Sep25n/a0.08%0.10%0.18%24/12/25164.72
Assetbase CPI + 2% Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a1.08%0.10%1.18%23/12/25142.24
AssetMix Ci Conservative Fund Class A
noRetail0.00%Sep25n/a1.31%0.04%1.35%23/12/25143.68
AssetMix Ci Conservative Fund Class B
noInstitutional0.00%Sep25n/a1.25%0.04%1.29%23/12/25143.69
ATON BCI Cautious Fund of Funds Class A
noRetail3.45%Sep25n/a1.76%0.14%1.90%23/12/25107.40
Aureus Nobilis BCI Cautious Fund Class A
noRetail0.00%Sep250.74%2.59%0.05%2.64%24/12/25141.16
Autus Prime Cautious Fund Class A
noRetail0.00%Sep25n/a1.00%0.05%1.05%24/12/25134.51
Autus Prime Stable Fund Class A
noRetail0.00%Sep25n/a2.44%0.07%2.51%24/12/25288.34
BCI Best Blend Cautious Fund Class B1
noInstitutional0.00%Sep25n/a1.12%0.12%1.24%24/12/25155.87
BCI Best Blend Cautious Fund Class C
noRetail0.00%Sep25n/a1.35%0.12%1.47%24/12/25155.70
Bovest BCI Conservative Fund of Funds Class A
noRetail0.00%Sep25n/a1.45%0.11%1.56%23/12/25144.73
Camissa Stable Fund Class A
noRetail0.00%Jun25n/a1.47%0.20%1.67%24/12/25243.89
Camissa Stable Fund Class B
noInstitutional0.00%Jun25n/a1.02%0.20%1.22%24/12/25244.05
Camissa Stable Fund Class B2
noInstitutional0.00%Jun25n/a0.05%0.19%0.24%24/12/25245.44
Capita BCI Cautious Fund Class A
noRetail0.00%Sep25n/a1.23%0.26%1.49%24/12/25150.93
Capita BCI Cautious Fund Class C
noInstitutional0.00%Sep25n/a1.21%0.26%1.47%24/12/25150.93
Capita BCI Cautious Fund Class D
noInstitutional0.00%Sep25n/a1.37%0.26%1.63%24/12/25150.88
Celerity Ci Conservative Fund Class A
noRetail0.00%Sep25n/a1.22%0.04%1.26%23/12/25133.80
Celerity Ci Conservative Fund Class B
noRetail0.00%Sep25n/a1.15%0.04%1.19%23/12/25138.58
Celtis BCI Conservative Fund of Funds Class A
noRetail0.00%Sep25n/a1.73%0.14%1.87%23/12/25230.59
Ci SA Cautious Fund Class A
noInstitutional0.00%Sep25n/a0.88%0.05%0.93%23/12/25132.53
Cinnabar SCI Stable Fund of Funds Class A
noRetail0.00%Jun25n/a1.77%0.06%1.83%23/12/25164.94
Cinnabar SCI Stable Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.19%0.06%1.25%23/12/25165.16
Citrine BCI Conservative Growth Fund of Funds Class A
noRetail0.00%Sep25n/a1.71%0.16%1.87%23/12/25118.43
Cogence Cautious Prescient Fund of Funds Class A
noRetail0.00%Sep25n/a1.51%0.11%1.62%23/12/25119.96
Cogence Discovery Cautious Dynamic Asset Optimiser FoF Class A
noRetail0.00%Sep25n/a1.76%0.09%1.85%24/12/25158.08
Cogence Discovery Cautious Dynamic Asset Optimiser FoF Class Z
noInstitutional0.00%Sep25n/a1.20%0.09%1.29%24/12/25158.74
Constellation Protected Growth Prescient Fund Class A1
noRetail0.00%Sep25n/a1.08%0.02%1.10%24/12/25163.10
Constellation Protected Growth Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.86%0.02%0.88%24/12/25163.54
Constellation Protected Growth Prescient Fund Class B2
noInstitutional0.00%Sep25n/a0.63%0.02%0.65%24/12/25164.20
Constellation Protected Growth Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.16%0.02%0.18%24/12/25164.56
CoreSolutions OUTcautious Index Fund Class O
noRetail0.00%Sep25n/a0.01%n/a0.01%23/12/25131.33
Corion BCI Stable Fund Class A
noRetail0.00%Sep25n/a1.27%0.18%1.45%24/12/25161.28
Corion BCI Stable Fund Class B
noInstitutional0.00%Sep25n/a1.04%0.18%1.22%24/12/25161.38
Corion BCI Stable Fund Class C
noInstitutional0.00%Sep25n/a0.92%0.18%1.10%24/12/25161.33
Coronation Balanced Defensive Fund Class A
noRetail0.00%Sep25n/a1.50%0.07%1.57%24/12/25270.43
Coronation Balanced Defensive Fund Class D
noInstitutional0.00%Sep25n/a1.22%0.07%1.29%24/12/25269.41
Coronation Balanced Defensive Fund Class P
noRetail0.00%Sep25n/a1.04%0.07%1.11%24/12/25270.75
Denker SCI Stable Fund Class A
noRetail0.00%Jun25n/a0.96%0.05%1.01%24/12/251211.76
Denker SCI Stable Fund Class B1
noInstitutional0.00%Jun25n/a0.10%0.05%0.15%24/12/251213.68
Denker SCI Stable Fund Class B2
noInstitutional0.00%Jun25n/a0.79%0.05%0.84%24/12/251214.66
Deton Prime Stable Fund of Funds Class B
noInstitutional0.00%n/an/an/an/an/a23/12/25134.61
Deton Prime Stable Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.14%0.03%2.17%23/12/25133.89
Deton Prime Stable Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.31%0.03%2.34%23/12/25133.85
Deton Prime Stable Fund of Funds Class R1
noInstitutional0.00%Sep20n/a2.42%0.03%2.45%23/12/25150.95
Deton Prime Stable Fund of Funds Class S
noInstitutional0.00%Jun24n/a2.14%0.03%2.17%23/12/25182.12
Deton Prime Stable Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.70%0.03%1.73%23/12/25182.13
Deton Prime Stable Fund of Funds Class Z
noInstitutional0.00%Jun24n/a1.91%0.03%1.94%23/12/25133.94
Deton Prime Stable Fund of Funds Class Z1
noInstitutional0.00%Jun24n/a1.68%0.03%1.71%23/12/25134.04
Dinamika BCI Conservative Fund of Funds Class A
noRetail0.00%Sep250.37%2.79%0.13%2.92%23/12/25259.18
Dinamika BCI Conservative Fund of Funds Class C
noRetail0.00%Sep250.37%2.79%0.13%2.92%23/12/25259.10
Discovery Cautious Balanced Fund Class A
noRetail0.00%Sep25n/a1.65%0.08%1.73%24/12/25208.76
Discovery Cautious Balanced Fund Class Z
noInstitutional0.00%Sep25n/a0.21%0.08%0.29%24/12/25210.44
Dotport BCI Cautious Fund of Funds Class A
noRetail0.00%Sep250.37%2.38%0.15%2.53%23/12/25187.43
Dynasty Ci Wealth Preserver Fund Class A2
noRetail0.00%Sep25n/a1.20%0.02%1.22%23/12/252219.29
Dynasty Ci Wealth Preserver Fund Class B2
noInstitutional0.00%Sep25n/a1.15%0.02%1.17%23/12/251556.41
Edge BCI Cautious Fund of Funds Class A
noRetail0.00%Sep25n/a1.58%0.11%1.69%23/12/25145.38
Edgestone Prime Preserver Fund Class A1
noRetail0.00%Sep25n/a1.41%0.04%1.45%24/12/25158.09
Edgestone Prime Preserver Fund Class B
noInstitutional0.00%Sep25n/a1.41%0.04%1.45%24/12/25158.10
Edgestone Prime Preserver Fund Class B1
noInstitutional0.00%Sep25n/a1.64%0.04%1.68%24/12/25158.09
Edgestone Prime Preserver Fund Class B2
noInstitutional0.00%n/an/an/an/an/a24/12/25157.97
Edgestone Prime Preserver Fund Class C
noInstitutional0.00%Sep25n/a1.11%0.04%1.15%24/12/25158.17
Element SCI Real Income Fund Class A
noRetail0.00%Jun25n/a1.82%0.16%1.98%24/12/25271.12
Element SCI Real Income Fund Class C
noInstitutional0.00%Jun25n/a1.33%0.16%1.49%24/12/25271.39
Excalibur SCI Cautious Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.21%0.08%1.29%23/12/251479.43
Fairtree BCI Select Cautious Fund Class A
noRetail0.00%Sep25n/a1.24%0.21%1.45%24/12/25173.79
Fairtree BCI Select Cautious Fund Class B
noInstitutional0.00%Sep25n/a0.84%0.21%1.05%24/12/25173.97
Fairtree BCI Select Cautious Fund Class C
noInstitutional0.00%Sep25n/a1.07%0.21%1.28%24/12/25173.86
FAL BCI Stable Fund of Funds Class A
noRetail0.00%Sep25n/a2.04%0.02%2.06%23/12/25158.39
FG SCI Venus Cautious Fund of Funds Class A
noRetail0.00%Jun25n/a1.19%0.13%1.32%23/12/252189.85
FG SCI Venus Cautious Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.48%0.13%1.61%23/12/252186.38
Fibonacci BCI Temperate Fund Class B1
noRetail0.00%Sep25n/a1.25%0.36%1.61%24/12/25154.45
Fibonacci BCI Temperate Fund Class C
noRetail0.00%Sep25n/a1.43%0.36%1.79%24/12/25154.40
Financial Fitness BCI Stable Fund of Funds Class A
noRetail0.00%Sep25n/a1.17%0.19%1.36%23/12/251500.53
FNB Stable Fund of Funds Class B1
noRetail0.00%Sep25n/a0.88%0.06%0.94%24/12/25146.00
FVV Ci Conservative Fund of Funds Class A
noRetail0.00%Sep25n/a1.18%0.07%1.25%23/12/25124.15
FVV Ci Conservative Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.18%0.07%1.25%23/12/25124.14
Ginsburg and Selby SCI Stable Fund of Funds Class A2
noInstitutional3.45%Jun25n/a1.18%0.05%1.23%23/12/251324.49
Gradidge Mahura Ci Cautious Fund Class A
noRetail0.00%Sep25n/a1.12%0.08%1.20%23/12/25139.65
Gradidge Mahura Ci Cautious Fund Class B
noInstitutional0.00%Sep25n/a1.10%0.08%1.18%23/12/25139.63
Graviton SCI Low Equity Fund Class A1
noRetail0.00%Jun25n/a1.57%0.10%1.67%23/12/251817.84
Graviton SCI Low Equity Fund Class B1
noInstitutional0.00%Jun25n/a1.29%0.10%1.39%23/12/251820.41
Graviton SCI Low Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.14%0.10%0.24%23/12/251831.08
GraySwan SCI Cautious Fund Class A
noRetail0.00%Jun25n/a1.27%0.12%1.39%24/12/251483.96
GraySwan SCI Cautious Fund Class B
noRetail0.00%Jun25n/a0.69%0.12%0.81%24/12/251488.56
GTC Inflation +1 Fund of Funds Class A
noInstitutional0.00%Jun24n/a1.52%0.01%1.53%23/12/25167.60
GTC Inflation +1 Fund of Funds Class B
noInstitutional0.00%Jun24n/a2.09%0.01%2.10%23/12/25167.24
GTC Inflation +1 Fund of Funds Class B3
noInstitutional0.00%n/an/an/an/an/a23/12/25164.98
H4 Stable Fund Class B1
noRetail0.00%Sep25n/a0.81%0.08%0.89%23/12/251629.24
H4 Stable Fund Class B2
noInstitutional0.00%Sep25n/a0.08%0.07%0.15%23/12/251631.22
Helfin Ci Cautious Fund Class A
noRetail0.00%Sep25n/a1.02%0.09%1.11%23/12/25144.80
Helfin Ci Cautious Fund Class B
noInstitutional0.00%Sep25n/a1.00%0.09%1.09%23/12/25144.73
Hollard BCI Conservative Growth Fund of Funds Class B
noRetail0.00%Sep25n/a1.57%0.05%1.62%23/12/25169.78
Hollard BCI Conservative Growth Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.00%0.05%1.05%23/12/25170.00
Hollard BCI Conservative Growth Fund of Funds Class E
noInstitutional0.00%Sep25n/a0.83%0.05%0.88%23/12/25170.13
Instit BCI Managed Fund Class A
noRetail0.00%Sep25n/a1.19%0.12%1.31%24/12/25143.68
Instit BCI Managed Fund Class B
noInstitutional0.00%Sep25n/a1.49%0.12%1.61%24/12/25143.49
Instit BCI Managed Fund Class C
noRetail0.00%Sep25n/a1.49%0.12%1.61%24/12/25143.49
Investhouse Ci Cautious Fund Class A
noRetail0.00%Sep25n/a1.65%0.02%1.67%23/12/25144.97
Investhouse Ci Cautious Fund Class B
noInstitutional0.00%Sep25n/a1.59%0.02%1.61%23/12/25144.99
JBL SCI Cautious Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.36%0.11%1.47%23/12/251281.65
Kruger Prudential Prescient Fund Class A
noRetail0.00%Mar25n/a1.07%0.06%1.13%23/12/25146.23
Laurium Stable Prescient Fund Class A2
noRetail0.00%Sep250.58%1.66%0.05%1.71%24/12/25152.62
Laurium Stable Prescient Fund Class A4
noInstitutional0.00%Sep25n/a0.85%0.05%0.90%24/12/25152.83
Laurium Stable Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.10%0.05%0.15%24/12/25153.79
Laurium Stable Prescient Fund Class B4
noInstitutional0.00%Sep25n/a0.74%0.05%0.79%24/12/25152.94
Lynx Prime Cautious Fund of Funds Class A
noRetail0.00%Sep25n/a2.50%0.12%2.62%23/12/252613.65
Lynx Prime Cautious Fund of Funds Class A1
noRetail0.00%Sep25n/a1.58%0.12%1.70%23/12/252622.58
Lynx Prime Cautious Fund of Funds Class A2
noRetail0.00%Sep25n/a1.58%0.12%1.70%23/12/252623.05
Lynx Prime Cautious Fund of Funds Class B1
noInstitutional0.00%Sep25n/a1.93%0.12%2.05%23/12/252619.12
Lynx Prime Cautious Fund of Funds Class B2
noInstitutional0.00%Sep25n/a1.56%0.12%1.68%23/12/252622.42
Lynx Prime Cautious Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.22%0.12%1.34%23/12/252632.04
Lynx Prime Cautious Fund of Funds Class C2
noInstitutional0.00%Sep25n/a2.95%0.12%3.07%23/12/252608.74
M&G Inflation Plus Fund Class A
noRetail0.00%Sep25n/a1.36%0.06%1.42%24/12/25545.28
M&G Inflation Plus Fund Class B
noInstitutional0.00%Sep25n/a0.89%0.06%0.95%24/12/25547.32
M&G Inflation Plus Fund Class D
noInstitutional0.00%Jun18n/a0.24%0.09%0.33%24/12/25550.26
M&G Inflation Plus Fund Class E
noInstitutional0.00%Sep25n/a0.82%0.06%0.88%24/12/25547.87
M&G Inflation Plus Fund Class I
noRetail0.00%Sep25n/a1.64%0.06%1.70%24/12/25544.49
M&G Inflation Plus Fund Class T
noInstitutional0.00%Sep25n/a1.12%0.06%1.18%24/12/25545.89
M&G Inflation Plus Fund Class X
noInstitutional0.00%Sep25n/a1.35%0.06%1.41%24/12/25544.90
Managed Investment Strategies SCI Cautious FoF Class A
noRetail0.00%Sep25n/a1.30%0.10%1.40%23/12/251018.96
Mazi BCI Stable Fund Class A
noRetail0.00%Sep25n/a1.37%0.13%1.50%24/12/25110.68
Mazi BCI Stable Fund Class B
noInstitutional0.00%Sep25n/a0.91%0.13%1.04%24/12/25110.79
Merchant West SCI Cautious Fund Class A1
noRetail3.00%Jun25n/a1.45%0.04%1.49%24/12/25292.44
Merchant West SCI Cautious Fund Class B
noInstitutional3.00%Jun25n/a2.02%0.04%2.06%24/12/25292.01
Merchant West SCI Stable P&G® Fund Class A
noRetail3.00%Jun25n/a1.23%0.08%1.31%24/12/252097.02
Merchant West SCI Stable P&G® Fund Class A1
noRetail3.00%Jun25n/a0.94%0.08%1.02%24/12/252097.86
MI-PLAN BCI Balanced Defensive Fund Class B2
noInstitutional0.00%Sep25n/a0.88%0.07%0.95%24/12/252540.66
MI-PLAN BCI Balanced Defensive Fund Class B5
noRetail0.00%Sep25n/a1.05%0.07%1.12%24/12/252536.12
Mianzo CPI + 3% 27four Fund Class A1
noRetail0.00%Sep25n/a0.62%0.12%0.74%24/12/25138.62
MitonOptimal BCI Cautious Fund Class B2
noRetail0.00%Sep25n/a1.25%0.13%1.38%24/12/251176.23
MitonOptimal BCI Diversified Income Fund of Funds Class B2
noRetail0.00%Sep25n/a1.74%0.06%1.80%23/12/25183.87
MM BCI Cautious Fund of Funds Class A
noRetail0.00%Sep25n/a1.93%0.07%2.00%23/12/251219.34
Momentum Consult BCI Cautious Fund of Funds Class A
noRetail0.00%Sep25n/a1.50%0.19%1.69%23/12/25113.67
Momentum Focus 3 Fund of Funds Class A
noRetail0.00%Sep25n/a1.77%0.08%1.85%24/12/253079.86
Momentum Focus 3 Fund of Funds Class B1
noInstitutional0.00%Sep25n/a1.60%0.08%1.68%24/12/253080.32
Momentum Focus 3 Fund of Funds Class B2
noInstitutional0.00%Sep25n/a1.26%0.08%1.34%24/12/253083.56
Momentum Focus 3 Fund of Funds Class B3
noInstitutional0.00%Sep25n/a1.77%0.08%1.85%24/12/253309.48
Momentum Focus 3 Fund of Funds Class B5
noInstitutional0.00%Sep25n/a0.45%0.08%0.53%24/12/253088.91
Momentum Focus 3 Fund of Funds Class B7
noInstitutional0.00%Sep25n/a1.43%0.08%1.51%24/12/253081.56
Momentum Focus 3 Fund of Funds Class E
noInstitutional0.00%Sep25n/a0.83%0.08%0.91%24/12/253087.79
Momentum Focus 3 Fund of Funds Class I
noInstitutional0.00%Sep25n/a0.70%0.08%0.78%24/12/253086.39
Momentum Target 3 Fund of Funds Class A
noRetail0.00%Sep25n/a1.11%0.08%1.19%24/12/25136.72
Momentum Target 3 Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.42%0.08%0.50%24/12/25136.91
Momentum Target 3 Fund of Funds Class B2
noInstitutional0.00%Sep25n/a1.00%0.08%1.08%24/12/25136.75
Momentum Target 3 Fund of Funds Class C
noInstitutional0.00%Sep25n/a0.82%0.08%0.90%24/12/25136.79
Momentum Target 3 Fund of Funds Class E
noInstitutional0.00%Sep25n/a0.99%0.08%1.07%24/12/25136.77
Montrose BCI Cautious Fund of Funds Class A
noRetail0.00%Sep250.33%2.16%0.10%2.26%23/12/25281.41
Multi Asset BCI Balanced Defensive Fund Class A
noInstitutional0.00%Sep25n/a1.64%0.07%1.71%24/12/251634.46
Multi Asset BCI Balanced Defensive Fund Class B1
noRetail0.00%Sep25n/a1.18%0.07%1.25%24/12/251636.52
Nedgroup Investments Core Guarded Fund Class B
noRetail0.00%Sep25n/a0.45%0.02%0.47%24/12/252132.96
Nedgroup Investments Core Guarded Fund Class B2
noInstitutional0.00%Sep25n/a0.34%0.02%0.36%24/12/252133.51
Nedgroup Investments Core Guarded Fund Class C
noInstitutional0.00%Sep25n/a0.62%0.02%0.64%24/12/252132.13
Nedgroup Investments Core Guarded Fund Class C1
noInstitutional0.00%Sep25n/a0.39%0.02%0.41%24/12/252133.24
Nedgroup Investments Core Guarded Fund Class C2
noInstitutional0.00%Sep25n/a0.16%0.02%0.18%24/12/252134.36
Nedgroup Investments Core Guarded Fund Class C3
noInstitutional0.00%Sep25n/a0.25%0.02%0.27%24/12/252133.78
Nedgroup Investments Select Defensive Fund of Funds Class A
noInstitutional0.00%Sep25n/a1.25%0.04%1.29%24/12/254146.03
Nedgroup Investments Select Defensive Fund of Funds Class A1
noInstitutional0.00%Sep25n/a1.08%0.04%1.12%24/12/254149.71
Nedgroup Investments Select Defensive Fund of Funds Class A2
noInstitutional0.00%Sep25n/a1.42%0.04%1.46%24/12/254161.61
Nedgroup Investments Select Defensive Fund of Funds Class C
noInstitutional0.00%Sep25n/a2.40%0.04%2.44%24/12/254131.38
Nedgroup Investments Select Defensive Fund of Funds Class S
noInstitutional0.00%Sep25n/a1.31%0.04%1.35%24/12/254142.89
Nedgroup Investments Stable Fund Class A
noRetail0.00%Sep251.05%1.63%0.02%1.65%24/12/25266.62
Nedgroup Investments Stable Fund Class A1
noRetail0.00%Sep251.00%2.15%0.02%2.17%24/12/25265.96
Nedgroup Investments Stable Fund Class A2
noInstitutional0.00%Sep25n/a1.51%0.02%1.53%24/12/25266.89
Nedgroup Investments Stable Fund Class C
noRetail0.00%Sep25n/a1.97%0.02%1.99%24/12/25266.31
Nedgroup Investments XS Guarded Fund of Funds Class A
noInstitutional0.00%Sep25n/a2.51%0.06%2.57%24/12/252898.69
Nedgroup Investments XS Guarded Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.02%0.06%1.08%24/12/252905.88
Nedgroup Investments XS Guarded Fund of Funds Class B1
noInstitutional0.00%Sep25n/a0.84%0.06%0.90%24/12/252906.36
Nedgroup Investments XS Guarded Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.36%0.06%1.42%24/12/252900.00
New Road BCI Stable Fund of Funds Class A
noRetail0.00%Sep25n/a1.28%0.05%1.33%23/12/25143.55
New Road BCI Stable Fund of Funds Class Z
noInstitutional0.00%Sep25n/a0.42%0.05%0.47%23/12/25143.81
NFB Ci Defensive Fund of Funds Class A
noRetail0.00%Sep25n/a1.26%0.04%1.30%23/12/25146.35
NFB Ci Stable Fund Class A
noRetail0.00%Sep25n/a0.99%0.02%1.01%23/12/252256.45
NFB Ci Stable Fund Class C1
noInstitutional0.00%Sep25n/a0.61%0.02%0.63%23/12/252258.25
Ninety One Cautious Managed Fund Class A
noRetail0.00%Sep25n/a1.64%0.02%1.66%24/12/25253.91
Ninety One Cautious Managed Fund Class B
noInstitutional0.00%Sep25n/a1.64%0.02%1.66%24/12/25253.90
Ninety One Cautious Managed Fund Class C
noInstitutional0.00%Sep25n/a2.61%0.02%2.63%24/12/25262.12
Ninety One Cautious Managed Fund Class D
noInstitutional0.00%Sep25n/a2.90%0.02%2.92%24/12/25252.90
Ninety One Cautious Managed Fund Class H
noRetail0.00%Sep25n/a1.01%0.02%1.03%24/12/25254.32
Ninety One Cautious Managed Fund Class I
noInstitutional0.00%Sep25n/a0.89%0.02%0.91%24/12/25254.40
Ninety One Cautious Managed Fund Class Z
noInstitutional0.00%Sep25n/a0.02%0.02%0.04%24/12/25254.97
Noble PP BCI Strategic Income Fund of Funds Class A
noRetail0.00%Sep25n/a2.73%0.05%2.78%23/12/25213.86
Noble PP BCI Strategic Income Fund of Funds Class A1
noInstitutional0.00%Sep25n/a2.45%0.05%2.50%23/12/25214.01
Noble PP BCI Strategic Income Fund of Funds Class A2
noInstitutional0.00%Sep25n/a3.48%0.05%3.53%23/12/25213.45
Noble PP BCI Strategic Income Fund of Funds Class B1
noInstitutional0.00%Sep25n/a2.16%0.05%2.21%23/12/25214.17
Oasis Balanced Stable Fund of Funds Class A
noInstitutional0.00%Jun250.16%2.34%n/a2.34%24/12/25342.89
Oasis Balanced Stable Fund of Funds Class B
noInstitutional0.00%Jun250.25%1.70%n/a1.70%24/12/25343.90
Oasis Balanced Stable Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.55%n/a0.55%24/12/25347.77
Oasis Balanced Stable Fund of Funds Class D
noRetail0.00%Jun250.25%1.77%n/a1.77%24/12/25353.38
Oasis Balanced Stable Fund of Funds Class F
noInstitutional0.00%Jun25n/a2.03%n/a2.03%24/12/25356.64
Oasis Crescent Balanced Stable Fund of Funds Class B
noInstitutional0.00%Jun250.21%1.72%n/a1.72%24/12/25227.41
Oasis Crescent Balanced Stable Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.56%n/a0.56%24/12/25229.42
Oasis Crescent Balanced Stable Fund of Funds Class D
noRetail0.00%Jun250.21%1.72%n/a1.72%24/12/25227.36
Oasis Crescent Balanced Stable Fund of Funds Class E
noInstitutional0.00%Jun25n/a1.08%n/a1.08%24/12/25229.83
Oasis Crescent Balanced Stable Fund of Funds Class F
noInstitutional0.00%Jun25n/a1.99%n/a1.99%24/12/25226.09
Octagon SCI Cautious Fund of Funds Class B1
noRetail0.00%Jun25n/a1.69%0.13%1.82%23/12/251479.89
Octagon SCI Cautious Fund of Funds Class C1
noInstitutional0.00%Jun25n/a1.40%0.13%1.53%23/12/251482.10
Old Mutual Capital Builder Fund Class A
noRetail0.00%Sep25n/a1.46%0.07%1.53%24/12/25281.81
Old Mutual Capital Builder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a24/12/25283.82
Old Mutual Capital Builder Fund Class B1
noInstitutional0.00%Sep25n/a1.13%0.07%1.20%24/12/25282.44
Old Mutual Core Conservative Fund Class A
noRetail0.00%Sep25n/a0.73%0.07%0.80%24/12/25303.18
Old Mutual Core Conservative Fund Class A5
noInstitutional0.00%n/an/an/an/an/a24/12/25303.41
Old Mutual Core Conservative Fund Class B1
noInstitutional0.00%Sep25n/a0.44%0.07%0.51%24/12/25303.69
Old Mutual Multi-Managers Cautious Fund of Funds Class A
noRetail0.00%Sep25n/a1.73%0.06%1.79%24/12/25322.20
Old Mutual Multi-Managers Cautious Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a24/12/25323.23
Old Mutual Multi-Managers Cautious Fund of Funds Class B4
noInstitutional0.00%Sep25n/a1.15%0.06%1.21%24/12/25322.48
Old Mutual Stable Growth Fund Class A
noRetail0.00%Sep25n/a1.57%0.07%1.64%24/12/25423.05
Old Mutual Stable Growth Fund Class A5
noInstitutional0.00%n/an/an/an/an/a24/12/25425.82
Old Mutual Stable Growth Fund Class B1
noInstitutional0.00%Sep25n/a1.16%0.07%1.23%24/12/25423.93
Old Mutual Stable Growth Fund Class I1
noInstitutional0.00%Sep25n/a0.72%0.07%0.79%24/12/25427.58
Optimum BCI Stable Fund Class A
noInstitutional0.00%Sep25n/a1.15%0.08%1.23%24/12/25175.61
Optimum BCI Stable Fund Class C
noRetail0.00%Sep25n/a1.55%0.08%1.63%24/12/25175.41
Opulence BCI Cautious Fund of Funds Class A
noRetail0.00%Sep25n/a1.77%0.12%1.89%23/12/25112.57
Oyster Catcher RealFin Stable Fund Class A
noRetail0.00%Sep25n/a0.89%0.10%0.99%24/12/2516576.55
Oyster Catcher RealFin Stable Fund Class D
noInstitutional0.00%n/an/an/an/an/a24/12/2514645.41
Oyster Catcher RealFin Stable Fund Class E
noInstitutional0.00%n/an/an/an/an/a24/12/2511406.12
Palmyra BCI Stable Fund Class A
noRetail0.00%Sep25n/a1.37%0.14%1.51%24/12/25149.10
Palmyra BCI Stable Fund Class B
noInstitutional0.00%Sep25n/a0.96%0.14%1.10%24/12/25149.19
Palmyra BCI Stable Fund Class D
noInstitutional0.00%Sep25n/a1.37%0.14%1.51%24/12/25149.09
Palmyra BCI Stable Fund Class E
noInstitutional0.00%Sep25n/a1.76%0.14%1.90%24/12/25148.93
Palmyra BCI Stable Fund Class F
noInstitutional0.00%Sep25n/a1.37%0.14%1.51%24/12/25149.10
PBi BCI Conservative Fund of Funds Class A
noRetail0.00%Sep25n/a1.11%0.04%1.15%23/12/25142.94
Personal Trust Conservative Managed Fund Class A
noRetail0.00%Jun25n/a1.46%0.03%1.49%23/12/25261.73
PFPS Ci Cautious Fund of Funds Class A
noRetail0.00%Sep25n/a1.34%0.03%1.37%23/12/25150.18
PFPS Ci Cautious Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.29%0.03%1.32%23/12/25150.19
Platinum BCI Income Provider Fund of Funds Class A
noRetail0.00%Sep25n/a2.14%0.07%2.21%23/12/25236.86
Plexus Wealth BCI Conservative Fund Class A
noRetail0.00%Sep25n/a1.78%0.15%1.93%24/12/25199.30
PMK Stable Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a1.59%0.11%1.70%23/12/25144.95
PMK Stable Prescient Fund of Funds Class A3
noRetail0.00%Sep25n/a1.19%0.11%1.30%23/12/25143.41
PMK Stable Prescient Fund of Funds Class B2
noInstitutional0.00%Sep25n/a0.90%0.11%1.01%23/12/25143.60
PortfolioMetrix BCI Cautious Fund of Funds Class A
noRetail0.00%Sep25n/a1.04%0.07%1.11%23/12/25142.84
PortfolioMetrix BCI Cautious Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.86%0.07%0.93%23/12/25142.90
PPS Conservative Fund of Funds Class A
noInstitutional3.00%Sep25n/a1.70%0.09%1.79%24/12/25212.72
PPS Conservative Fund of Funds Class A2
noRetail0.00%Sep25n/a1.18%0.09%1.27%24/12/25213.76
PPS Conservative Fund of Funds Class A3
noInstitutional0.00%Sep25n/a0.95%0.09%1.04%24/12/25214.01
PPS Conservative Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.49%0.09%0.58%24/12/25214.28
PPS Conservative Fund of Funds Class B2
noInstitutional0.00%Sep25n/a0.84%0.09%0.93%24/12/25213.73
PPS Defensive Fund Class A
noInstitutional0.00%Sep25n/a1.61%0.12%1.73%24/12/25143.42
PPS Defensive Fund Class A2
noRetail0.00%Sep25n/a1.10%0.12%1.22%24/12/25144.00
PPS Defensive Fund Class A3
noInstitutional0.00%Sep25n/a1.00%0.12%1.12%24/12/25144.10
PPS Defensive Fund Class B
noInstitutional0.00%Sep25n/a0.53%0.12%0.65%24/12/25144.43
PPS Defensive Fund Class B2
noInstitutional0.00%Sep25n/a0.87%0.12%0.99%24/12/25144.15
PPS Institutional Multi Asset Low Equity Fund Class A2
noInstitutional0.00%Sep25n/a1.05%0.06%1.11%24/12/25152.94
PPS Institutional Multi Asset Low Equity Fund Class B
noInstitutional0.00%Sep25n/a0.69%0.06%0.75%24/12/25153.76
PPS Institutional Multi Asset Low Equity Fund Class B2
noInstitutional0.00%Sep25n/a0.98%0.06%1.04%24/12/25153.05
Prescient Defensive Fund Class A1
noRetail0.00%n/an/an/an/an/a23/12/25133.49
Prescient Defensive Fund Class A2
noRetail0.00%Sep25n/a0.45%0.01%0.46%23/12/25134.28
Prescient Defensive Fund Class B3
noInstitutional0.00%Sep25n/a0.11%0.01%0.12%23/12/25133.97
Prime Balanced Income Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.27%0.09%1.36%23/12/25183.47
Prime Balanced Income Fund of Funds Class B1
noInstitutional0.00%Jun25n/a1.73%0.09%1.82%23/12/25183.16
Prime Balanced Income Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.44%0.09%1.53%23/12/25183.52
Prime Balanced Income Fund of Funds Class C
noInstitutional0.00%Mar25n/a0.98%0.08%1.06%23/12/25183.58
Prime Cabernet Stable Fund of Funds Class A
noRetail0.00%Sep25n/a2.13%0.22%2.35%23/12/25206.36
Prime Cabernet Stable Fund of Funds Class A1
noInstitutional0.00%Sep25n/a1.61%0.22%1.83%23/12/25206.76
Prime Cabernet Stable Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.95%0.22%2.17%23/12/25206.49
Prime Cabernet Stable Fund of Funds Class B1
noInstitutional0.00%Sep25n/a1.89%0.22%2.11%23/12/25206.50
Prime Cabernet Stable Fund of Funds Class C
noInstitutional0.00%Sep25n/a0.94%0.22%1.16%23/12/25207.31
Prime Cabernet Stable Fund of Funds Class R
noInstitutional0.00%Sep25n/a1.78%0.22%2.00%23/12/25206.63
Prime Cabernet Stable Fund of Funds Class R1
noInstitutional0.00%Sep25n/a1.49%0.22%1.71%23/12/25206.82
Prime Cabernet Stable Fund of Funds Class R2
noInstitutional0.00%Sep25n/a1.90%0.22%2.12%23/12/25206.51
Prime Classic Port Conservative Fund of Funds Class A
noInstitutional0.00%Sep25n/a1.95%0.17%2.12%23/12/25143.00
Prime Classic Port Conservative Fund of Funds Class A1
noInstitutional0.00%Sep25n/a1.44%0.17%1.61%23/12/25142.34
Prime Classic Port Conservative Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.77%0.17%1.94%23/12/25142.14
Prime Classic Port Conservative Fund of Funds Class B1
noInstitutional0.00%Sep25n/a1.73%0.17%1.90%23/12/25143.09
Prime Classic Port Conservative Fund of Funds Class C
noInstitutional0.00%Sep25n/a0.76%0.17%0.93%23/12/25142.72
Prime Classic Port Conservative Fund of Funds Class R
noInstitutional0.00%Sep25n/a1.61%0.17%1.78%23/12/25142.24
Prime Classic Port Conservative Fund of Funds Class R1
noInstitutional0.00%Sep25n/a1.32%0.17%1.49%23/12/25142.39
Prime Classic Port Conservative Fund of Funds Class R2
noInstitutional0.00%Sep25n/a1.73%0.17%1.90%23/12/25142.17
PrivateClient BCI Low Equity Fund Class B
noRetail0.00%Sep25n/a1.66%0.07%1.73%24/12/25150.01
PSG Investment Management Cautious Fund of Funds Class D
noRetail0.00%Sep25n/a1.22%0.14%1.36%23/12/25159.91
PSG Stable Fund Class D
noInstitutional0.00%Sep25n/a1.03%0.07%1.10%24/12/25199.87
PSG Stable Fund Class E
noRetail0.00%Sep25n/a1.20%0.07%1.27%24/12/25199.75
PSG Stable Fund Class F
noInstitutional0.00%Sep25n/a0.05%0.07%0.12%24/12/25200.76
PSG Wealth Preserver Fund of Funds Class D
noRetail0.00%Sep25n/a1.04%0.08%1.12%23/12/252917.62
PWS BCI Cautious Fund of Funds Class A
noRetail0.00%Sep25n/a1.79%0.14%1.93%23/12/25138.83
Quantum BCI Capital Plus Fund of Funds Class A
noRetail0.00%Sep25n/a1.96%0.16%2.12%23/12/25294.89
Quantum BCI Capital Plus Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.31%0.16%1.47%23/12/25295.30
Quantum BCI Capital Plus Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.78%0.16%1.94%23/12/25294.95
Rebalance SCI Cautious Fund of Funds Class A
noRetail0.00%Jun25n/a1.54%0.05%1.59%23/12/25147.69
Rezco Stable Fund Class C
noRetail0.00%Sep250.17%1.06%0.21%1.27%24/12/251229.17
Rezco Stable Fund Class C1
noInstitutional0.00%Sep25n/a1.14%0.21%1.35%24/12/251228.42
Rezco Stable Fund Class Z
noInstitutional0.00%Sep25n/a0.16%0.21%0.37%24/12/251238.74
Roxburgh Ci Conservative Fund of Funds Class A
noRetail0.00%Sep25n/a1.14%0.05%1.19%23/12/25149.33
Roxburgh Ci Conservative Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.11%0.05%1.16%23/12/25149.31
RSA BCI Cautious Fund Class A
noInstitutional0.00%Sep25n/a1.41%0.05%1.46%24/12/25146.29
RSA BCI Cautious Fund Class C
noRetail0.00%Sep25n/a1.41%0.05%1.46%24/12/25146.26
RSA BCI Cautious Fund Class D
noInstitutional0.00%Sep25n/a1.30%0.05%1.35%24/12/25146.31
S BRO BCI Defensive Fund of Funds Class A
noRetail0.00%Sep250.56%2.33%0.15%2.48%23/12/25216.92
S BRO BCI Defensive Fund of Funds Class B
noInstitutional0.00%Sep250.72%1.62%0.15%1.77%23/12/25217.25
S BRO BCI Defensive Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.59%0.15%1.74%23/12/25217.62
SA Asset Management BCI Cautious Fund Class A
noRetail0.00%Sep25n/a1.86%0.13%1.99%24/12/25128.60
Sage BCI Protection Solution FoF Class A2
noInstitutional0.00%Sep25n/a1.52%0.07%1.59%23/12/252082.62
Sage BCI Protection Solution FoF Class B1
noInstitutional1.00%Sep25n/a1.29%0.07%1.36%23/12/252083.65
Sage BCI Protection Solution FoF Class B2
noInstitutional0.00%Sep25n/a1.58%0.07%1.65%23/12/252080.66
Sage BCI Protection Solution FoF Class B4
noInstitutional1.00%Sep25n/a1.46%0.07%1.53%23/12/252082.15
Sage BCI Protection Solution FoF Class B9
noInstitutional1.00%Sep25n/a1.35%0.07%1.42%23/12/252083.20
Sanlam Investment Management SCI Inflation Beater Fund Class A
noRetail0.00%Jun25n/a1.46%0.06%1.52%24/12/25186.89
Sanlam Investment Management SCI Inflation Beater Fund Class B
noInstitutional0.00%Jun25n/a2.72%0.06%2.78%24/12/25186.34
Sanlam Investment Management SCI Inflation Beater Fund Class C
noInstitutional0.00%Jun25n/a0.42%0.06%0.48%24/12/25187.31
Sanlam Investment Management SCI Inflation Beater Fund Class C1
noInstitutional0.00%Jun25n/a1.00%0.06%1.06%24/12/25187.08
Sanlam Investment Management SCI Inflation Beater Fund Class Z
noInstitutional0.00%Jun25n/a0.02%0.06%0.08%24/12/25187.48
Sanlam Investment Management SCI Inflation Plus Fund Class A
noRetail0.00%Jun25n/a1.24%0.14%1.38%24/12/25634.64
Sanlam Investment Management SCI Inflation Plus Fund Class B1
noInstitutional0.00%Jun25n/a2.49%0.14%2.63%24/12/25630.31
Sanlam Investment Management SCI Inflation Plus Fund Class B10
noInstitutional0.00%Jun25n/a0.20%0.14%0.34%24/12/25638.14
Sanlam Investment Management SCI Inflation Plus Fund Class B2
noInstitutional0.00%Jun25n/a0.09%0.14%0.23%24/12/25638.68
Sanlam Investment Management SCI Inflation Plus Fund Class B3
noInstitutional0.00%Jun25n/a0.49%0.14%0.63%24/12/25631.77
Sanlam Investment Management SCI Inflation Plus Fund Class B4
noInstitutional0.00%Jun25n/a0.78%0.14%0.92%24/12/25636.22
Sanlam Investment Management SCI Inflation Plus Fund Class B6
noInstitutional0.00%Jun250.03%0.52%0.14%0.66%24/12/25636.66
Sanlam Investment Management SCI Inflation Plus Fund Class B7
noInstitutional0.00%Jun25n/a1.01%0.14%1.15%24/12/25635.42
Sanlam Investment Management SCI Inflation Plus Fund Class M1
noRetail0.00%Jun25n/a1.81%0.19%2.00%24/12/25632.72
Sanlam Investment Management SCI Inflation Plus Fund Class M2
noInstitutional0.00%Jun25n/a2.79%0.19%2.98%24/12/25629.62
Sanlam Investment Management SCI Inflation Plus Fund Class M3
noInstitutional0.00%Jun25n/a0.49%0.19%0.68%24/12/25636.95
Sanlam Investment Management SCI Inflation Plus Fund Class M4
noInstitutional0.00%Jun25n/a1.06%0.19%1.25%24/12/25635.11
Sanlam Multi Manager SCI Cautious Fund of Funds Class A1
noRetail0.00%Jun25n/a1.19%0.21%1.40%23/12/251961.96
Sanlam Multi Manager SCI Cautious Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.29%0.21%1.50%23/12/251958.04
Sanlam Multi Manager SCI Cautious Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.84%0.21%1.05%23/12/251940.43
Sanlam Multi Manager SCI Cautious Fund of Funds Class B9
noInstitutional0.00%Jun25n/a1.65%0.21%1.86%23/12/251950.75
Sanlam Multi Manager SCI Conservative Fund of Funds Class A1
noRetail0.00%Jun25n/a1.18%0.04%1.22%23/12/251459.98
Sanlam Multi Manager SCI Conservative Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.27%0.04%1.31%23/12/251459.90
Sanlam Multi Manager SCI Conservative Fund of Funds Class B1
noInstitutional0.00%Jun25n/a0.83%0.04%0.87%23/12/251448.81
Sanlam Multi Manager SCI Conservative Fund of Funds Class B9
noInstitutional0.00%Jun25n/a1.58%0.04%1.62%23/12/251459.03
Sanlam Multi Manager SCI Defensive Fund of Funds Class A
noInstitutional0.00%Jun25n/a2.13%0.25%2.38%23/12/253820.96
Sanlam Multi Manager SCI Defensive Fund of Funds Class A2
noRetail0.00%Jun25n/a1.64%0.25%1.89%23/12/253829.28
Sanlam Multi Manager SCI Defensive Fund of Funds Class B2
noInstitutional0.00%Jun25n/a1.25%0.25%1.50%23/12/253836.92
Sanlam Multi Manager SCI Defensive Fund of Funds Class B3
noInstitutional0.00%Jun25n/a1.67%0.25%1.92%23/12/253828.51
Sasfin BCI Horizon Multi Managed Preservation Fund Class A
noRetail0.00%Sep25n/a1.04%0.10%1.14%24/12/25146.62
Sasfin BCI Horizon Multi Managed Preservation Fund Class A1
noRetail0.00%Sep25n/a1.44%0.10%1.54%24/12/25147.62
Sasfin BCI Horizon Multi Managed Preservation Fund Class D
noInstitutional0.00%Sep25n/a0.69%0.10%0.79%24/12/25147.92
Sasfin BCI Stable Fund Class A
noRetail0.00%Sep25n/a0.88%0.04%0.92%24/12/25170.95
Sasfin BCI Stable Fund Class B
noInstitutional0.00%Sep25n/a0.44%0.04%0.48%24/12/25171.15
Sasfin BCI Stable Fund Class C
noInstitutional0.00%Sep25n/a0.76%0.04%0.80%24/12/25171.05
Satrix Low Equity Balanced Index Fund Class A1
noRetail0.00%Sep25n/a0.51%0.04%0.55%23/12/251531.71
Satrix Low Equity Balanced Index Fund Class A2
noRetail0.00%Sep25n/a0.60%0.04%0.64%23/12/251530.63
Satrix Low Equity Balanced Index Fund Class A3
noRetail0.00%Sep25n/a0.36%0.04%0.40%23/12/251531.76
Satrix Low Equity Balanced Index Fund Class B1
noInstitutional0.00%Sep25n/a0.40%0.04%0.44%23/12/251532.70
Satrix Low Equity Balanced Index Fund Class B2
noInstitutional0.00%Sep25n/a0.51%0.04%0.55%23/12/251533.54
Satrix Low Equity Balanced Index Fund Class C
noInstitutional0.00%Sep25n/a0.10%0.04%0.14%23/12/251535.00
Seed Stable Prescient Fund Class A1
noRetail0.00%Sep25n/a1.67%0.06%1.73%24/12/25184.86
Seed Stable Prescient Fund Class A2
noInstitutional0.00%Sep25n/a1.38%0.06%1.44%24/12/25185.26
Seed Stable Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.75%0.06%0.81%24/12/25186.06
Seed Stable Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.42%0.06%0.48%24/12/25186.68
Select BCI Enhanced Core Cautious Fund Class A
noRetail0.00%Sep25n/a0.51%0.04%0.55%24/12/25136.59
Select Manager BCI Cautious Fund of Funds Class A
noRetail0.00%Sep25n/a1.52%0.05%1.57%23/12/25222.09
Select Manager BCI Cautious Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.06%0.05%1.11%23/12/25222.35
Select Manager BCI Cautious Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.52%0.05%1.57%23/12/25222.09
Select Manager BCI Cautious Fund of Funds Class I
noInstitutional0.00%Sep25n/a0.94%0.05%0.99%23/12/25222.38
Sequoia BCI Stable Fund of Funds Class A
noRetail0.00%Sep25n/a1.57%0.05%1.62%23/12/25142.89
Signature BCI Stable Fund of Funds Class A
noRetail0.00%Sep25n/a2.41%0.16%2.57%23/12/25150.77
SIM SCI Managed Cautious Fund of Funds Class A1
noRetail0.00%Jun250.04%1.04%0.11%1.15%23/12/252392.21
SIM SCI Managed Cautious Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.17%0.11%1.28%23/12/252392.16
SIM SCI Managed Cautious Fund of Funds Class B1
noInstitutional0.00%Jun250.05%0.71%0.11%0.82%23/12/252394.21
SIM SCI Managed Cautious Fund of Funds Class B4
noInstitutional0.00%Jun25n/a1.40%0.11%1.51%23/12/252376.39
SIM SCI Managed Cautious Fund of Funds Class B5
noInstitutional0.00%Jun250.05%0.87%0.11%0.98%23/12/252393.89
SIM SCI Managed Cautious Fund of Funds Class B6
noInstitutional0.00%Jun25n/a0.99%0.11%1.10%23/12/252396.29
SIM SCI Managed Conservative Fund of Funds Class A1
yesRetail0.00%Jun250.03%1.05%0.04%1.09%23/12/251714.00
SIM SCI Managed Conservative Fund of Funds Class A2
yesInstitutional0.00%Jun25n/a1.19%0.04%1.23%23/12/251726.92
SIM SCI Managed Conservative Fund of Funds Class B1
yesInstitutional0.00%Jun250.05%0.72%0.04%0.76%23/12/251715.48
SIM SCI Managed Conservative Fund of Funds Class B4
yesInstitutional0.00%Jun25n/a1.42%0.04%1.46%23/12/251728.80
SIM SCI Managed Conservative Fund of Funds Class B5
yesInstitutional0.00%Jun250.04%0.88%0.04%0.92%23/12/251728.30
SIM SCI Managed Conservative Fund of Funds Class B6
yesInstitutional0.00%Jun25n/a1.01%0.04%1.05%23/12/251727.59
Southern Charter BCI Defensive Fund of Funds Class A
noRetail0.00%Sep25n/a1.66%0.12%1.78%23/12/25250.01
Standard STANLIB Stable Fund of Funds Class B1
noRetail0.00%Sep25n/a1.22%0.06%1.28%23/12/25314.85
Standard STANLIB Stable Fund of Funds Class B2
noInstitutional0.00%Sep25n/a1.35%0.03%1.38%23/12/25314.71
STANLIB Multi-Asset Cautious Fund Class B1
noRetail0.00%Sep25n/a1.34%0.09%1.43%24/12/25223.31
STANLIB Multi-Asset Cautious Fund Class B2
noInstitutional0.00%Sep25n/a0.19%0.09%0.28%24/12/25223.89
STANLIB Multi-Asset Cautious Fund Class B4
noInstitutional0.00%Sep25n/a1.05%0.09%1.14%24/12/25223.45
STANLIB Multi-Asset Cautious Fund Class C3
noInstitutional0.00%Sep25n/a1.17%0.09%1.26%24/12/25223.40
STANLIB Multi-Manager Defensive Balanced Fund Class B1
noRetail0.00%Sep25n/a1.56%0.09%1.65%24/12/25161.11
STANLIB Multi-Manager Defensive Balanced Fund Class B2
noInstitutional0.00%Sep25n/a1.04%0.09%1.13%24/12/25161.30
STANLIB Multi-Manager Defensive Balanced Fund Class B3
noInstitutional0.00%Sep250.25%0.46%0.09%0.55%24/12/25161.54
Star BCI Stable Fund Class A
noRetail0.00%Sep25n/a1.70%0.01%1.71%24/12/25116.36
Starfunds.ai BCI Stable Fund of Funds Class A
noRetail0.00%Sep25n/a1.48%0.12%1.60%23/12/25124.11
Steer BCI Stable Fund Class A
noRetail0.00%Sep25n/a1.07%0.16%1.23%24/12/251150.81
Sygnia CPI + 2% Fund Class A
noRetail0.00%Sep25n/a1.37%0.03%1.40%24/12/25181.35
Sygnia CPI + 2% Fund Class B
noRetail0.00%Sep25n/a0.65%0.03%0.68%24/12/25181.61
Sygnia CPI + 2% Fund Class C
noInstitutional0.00%n/an/an/an/an/a24/12/25181.84
Sygnia CPI + 2% Fund Class D
noRetail0.00%Sep25n/a1.18%0.03%1.21%24/12/25181.41
Sygnia CPI + 2% Fund Class E
noInstitutional0.00%Sep25n/a1.29%0.03%1.32%24/12/25181.36
Sygnia Skeleton Balanced 40 Fund Class A
noRetail0.00%Sep25n/a0.42%0.03%0.45%24/12/25164.55
Sygnia Skeleton Balanced 40 Fund Class R
noInstitutional0.00%n/an/an/an/an/a24/12/25164.51
Sygnia Skeleton Balanced Absolute Fund Class A
noRetail0.00%n/an/an/an/an/a24/12/25122.72
Sygnia Skeleton Balanced Absolute Fund Class B
noInstitutional0.00%n/an/an/an/an/a24/12/25121.13
Sygnia Skeleton Balanced Absolute Fund Class C
noInstitutional0.00%n/an/an/an/an/a24/12/25122.97
Sygnia Skeleton Balanced Absolute Fund Class R
noInstitutional0.00%n/an/an/an/an/a24/12/25122.69
Synergy Ci Conservative Fund Class A
noRetail0.00%Sep25n/a1.39%0.03%1.42%23/12/25142.70
Synergy Ci Conservative Fund Class B
noInstitutional0.00%Sep25n/a1.33%0.03%1.36%23/12/25142.70
Trésor SCI Stable Fund Class B1
noRetail0.00%Jun25n/a1.93%0.05%1.98%24/12/251556.01
TRG Stable Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a1.43%0.07%1.50%23/12/25142.74
TRG Stable Prescient Fund of Funds Class B3
noInstitutional0.00%Sep25n/a0.85%0.07%0.92%23/12/25143.31
Universum BCI Stable Fund Class A
noRetail0.00%n/an/an/an/an/a24/12/2599.20
Wealth Associates BCI Cautious Fund of Funds Class A
noRetail0.00%Sep25n/a1.35%0.06%1.41%23/12/25144.13
WealthStrat Cautious Prescient Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.02%0.06%1.08%23/12/25129.76
WealthStrat Cautious Prescient Fund of Funds Class C
noInstitutional0.00%Sep25n/a0.79%0.06%0.85%23/12/25129.83
Wealthworks Prime Cautious Fund of Funds Class A
noRetail0.00%Sep25n/a1.76%0.12%1.88%23/12/25154.08
Wealthworks Prime Cautious Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.53%0.12%1.65%23/12/25154.10
Weaver BCI Stable Fund of Funds Class A
noRetail0.00%Sep25n/a1.06%0.08%1.14%23/12/25140.68
WellsFaber SCI Stable Fund of Funds Class A
noRetail0.00%Jun25n/a1.14%0.07%1.21%23/12/251374.75
South African--Multi Asset--Medium Equity
10X Moderate Fund Class A
noRetail0.00%Sep25n/a0.62%0.03%0.65%23/12/2514907.35
10X Moderate Fund Class B
noInstitutional0.00%Sep25n/a0.39%0.03%0.42%23/12/2514936.46
10X Moderate Fund Class C
noInstitutional0.00%Sep25n/a0.05%0.03%0.08%23/12/2514958.48
10X Moderate Fund Class E
noInstitutional0.00%Sep25n/a0.13%0.03%0.16%23/12/2514955.81
10X Moderate Fund Class P
noRetail0.00%Sep25n/a0.34%0.03%0.37%23/12/2514925.24
10X Moderate Fund Class T
noRetail0.00%Sep25n/a0.62%0.03%0.65%23/12/2514903.94
27four Balanced Fund of Funds Class A1
noRetail0.00%Sep25n/a1.09%0.11%1.20%23/12/253566.59
27four Balanced Fund of Funds Class A2
noInstitutional0.00%Sep25n/a1.38%0.11%1.49%23/12/253564.10
27four Balanced Fund of Funds Class A3
noInstitutional0.00%Sep25n/a1.09%0.11%1.20%23/12/253565.97
27four Balanced Fund of Funds Class A4
noInstitutional0.00%Sep25n/a1.95%0.11%2.06%23/12/253560.27
27four Balanced Fund of Funds Class A5
noInstitutional0.00%Sep25n/a0.98%0.11%1.09%23/12/253566.78
27four Balanced Fund of Funds Class A6
noInstitutional0.00%Sep25n/a1.95%0.11%2.06%23/12/253560.30
27four Balanced Fund of Funds Class A7
noInstitutional0.00%Sep25n/a1.09%0.11%1.20%23/12/253565.99
27four Balanced Fund of Funds Class B5
noInstitutional0.00%Sep25n/a0.43%0.11%0.54%23/12/253572.31
27four Balanced Fund of Funds Class B6
noInstitutional0.00%Sep25n/a0.86%0.11%0.97%23/12/253567.39
Absa SCI Accumulation Fund of Funds Class A
noRetail0.00%Jun25n/a1.88%0.16%2.04%23/12/25260.08
Absa SCI Accumulation Fund of Funds Class B
noInstitutional0.00%Jun25n/a2.80%0.16%2.96%23/12/25258.32
Absa SCI Accumulation Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.41%0.16%1.57%23/12/25260.21
Absa SCI Accumulation Fund of Funds Class D
noInstitutional0.00%Jun25n/a1.43%0.16%1.59%23/12/25260.18
Absa SCI Accumulation Fund of Funds Class E
noInstitutional0.00%Jun25n/a0.95%0.16%1.11%23/12/25158.47
Absa SCI Multi Managed Core Accumulation Fund Class B
noInstitutional0.00%Jun25n/a1.18%0.05%1.23%23/12/25162.09
Absa SCI Multi Managed Core Accumulation Fund Class C
noRetail0.00%Jun25n/a1.42%0.05%1.47%23/12/25161.94
ABSA SCI Multi Managed Passive Accumulation Fund Class A
noRetail0.00%Jun25n/a0.40%0.04%0.44%23/12/25160.98
ABSA SCI Multi Managed Passive Accumulation Fund Class B
noRetail0.00%Jun25n/a0.75%0.04%0.79%23/12/25160.63
ABSA SCI Multi Managed Passive Accumulation Fund Class C
noInstitutional0.00%Jun25n/a0.75%0.04%0.79%23/12/25160.84
ABSA SCI Multi Managed Passive Accumulation Fund Class E
noInstitutional0.00%Jun25n/a0.05%0.04%0.09%23/12/25158.27
ADB BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.64%0.09%1.73%23/12/25313.56
ADB BCI Balanced Fund of Funds Class A1
noInstitutional0.00%Sep25n/a0.95%0.09%1.04%23/12/25315.13
Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds Class B1
noRetail0.00%Sep25n/a1.75%0.10%1.85%24/12/25351.25
Aeon Balanced Prescient Fund Class A1
noRetail0.00%Sep251.19%1.26%0.07%1.33%24/12/25233.73
Aeon Balanced Prescient Fund Class A2
noInstitutional0.00%Sep25n/a0.65%0.07%0.72%24/12/25235.26
Aeon Balanced Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.07%0.07%0.14%24/12/25236.29
Affinity Ci Moderate Fund Class A
noRetail0.00%Sep25n/a1.68%0.14%1.82%23/12/25150.32
Affinity Ci Moderate Fund Class B
noInstitutional0.00%Sep25n/a1.62%0.14%1.76%23/12/25150.36
Affinity Ci Moderate Fund Class I
noInstitutional0.00%Sep25n/a1.20%0.09%1.29%23/12/25115.95
Amity BCI Prudent Fund of Funds Class A
noRetail0.00%Sep25n/a1.95%0.11%2.06%23/12/25251.83
Ampersand BCI Moderate Fund of Funds Class A
noInstitutional0.00%Sep25n/a1.99%0.10%2.09%23/12/25220.94
Ampersand BCI Moderate Fund of Funds Class A1
noRetail0.00%Sep25n/a1.97%0.10%2.07%23/12/25220.46
Ampersand BCI Moderate Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.71%0.10%1.81%23/12/25221.40
Amplify SCI Absolute Fund Class A1
noRetail0.00%Jun25n/a1.06%0.22%1.28%24/12/251816.25
Amplify SCI Absolute Fund Class B1
noInstitutional0.00%Jun25n/a0.03%0.22%0.25%24/12/251835.05
Amplify SCI Absolute Fund Class B3
noInstitutional0.00%Jun25n/a0.95%0.22%1.17%24/12/251819.37
Amplify SCI SA Absolute Fund Class B1
noRetail0.00%Jun25n/a1.50%n/a1.50%24/12/251193.72
Amplify SCI SA Absolute Fund Class C1
noInstitutional0.00%n/an/an/an/an/a24/12/251199.23
Analytics Ci Moderate Fund of Funds Class A
noRetail0.00%Sep25n/a2.13%0.04%2.17%23/12/25629.66
Analytics Ci Moderate Fund of Funds Class A1
noInstitutional0.00%Sep25n/a1.49%0.04%1.53%23/12/25631.84
Analytics Ci Moderate Fund of Funds Class M
noInstitutional0.00%Sep25n/a1.03%0.04%1.07%23/12/25633.05
Anchor BCI Diversified Moderate Fund Class A
noRetail0.00%Sep25n/a1.42%0.18%1.60%24/12/25173.03
Anchor BCI Diversified Moderate Fund Class B
noInstitutional0.00%Sep25n/a0.97%0.18%1.15%24/12/25173.52
APS Ci Moderate Fund Class A1
noRetail0.00%Sep25n/a1.88%0.06%1.94%23/12/253071.30
AS Forum BCI Moderate Fund of Funds Class A
noRetail0.00%Sep250.26%2.02%0.14%2.16%23/12/25341.00
Assetbase CPI + 4% Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a1.18%0.14%1.32%23/12/25162.76
AssetMix Ci Moderate Fund Class A
noRetail0.00%Sep25n/a1.36%0.17%1.53%23/12/25176.09
AssetMix Ci Moderate Fund Class B
noInstitutional0.00%Sep25n/a1.34%0.17%1.51%23/12/25176.16
ATON BCI Moderate Fund of Funds Class A
noRetail3.45%Sep25n/a1.70%0.14%1.84%23/12/25110.48
Balondolozi BCI Absolute Return Fund Class B
noInstitutional0.00%Sep25n/a0.84%0.01%0.85%24/12/25118.35
Baroque BCI Moderato Fund of Funds Class A
noRetail0.00%Sep250.39%2.33%0.20%2.53%23/12/25301.75
Baroque BCI Moderato Fund of Funds Class B
noInstitutional0.00%Sep250.44%2.09%0.20%2.29%23/12/25302.11
BCI Multikor Moderate Fund of Funds Class A
noInstitutional0.00%Sep25n/a1.20%0.09%1.29%23/12/25159.02
Boutique Prime Balanced Fund Class A
noRetail0.00%n/an/an/an/an/a24/12/25111.18
Caleo BCI Moderate Fund of Funds Class A
noRetail0.00%Sep25n/a2.49%0.19%2.68%23/12/25246.92
Caleo BCI Moderate Fund of Funds Class C
noRetail0.00%Sep25n/a2.49%0.19%2.68%23/12/25246.59
Camissa Protector Fund Class A
noRetail0.00%Jun25n/a1.52%0.16%1.68%24/12/254706.17
Camissa Protector Fund Class B1
noInstitutional0.00%Jun25n/a1.06%0.16%1.22%24/12/254735.75
Camissa Protector Fund Class B2
noInstitutional0.00%Jun25n/a0.06%0.16%0.22%24/12/254748.04
Celerity Ci Moderate Fund Class A
noRetail0.00%Sep25n/a1.32%0.18%1.50%23/12/25167.38
Celerity Ci Moderate Fund Class B
noRetail0.00%Sep25n/a1.22%0.18%1.40%23/12/25176.17
Chrome Ci Defensive Fund Class A
noRetail0.00%Sep25n/a1.00%0.08%1.08%23/12/25139.65
Chrome Ci Defensive Fund Class B
noInstitutional0.00%Sep25n/a0.82%0.08%0.90%23/12/25139.81
Chrome Ci Defensive Fund Class G
noInstitutional0.00%Sep25n/a1.11%0.08%1.19%23/12/25142.33
Chrome Ci Moderate Fund Class A
noRetail0.00%Sep25n/a0.93%0.08%1.01%23/12/25160.98
Chrome Ci Moderate Fund Class B
noInstitutional0.00%Sep25n/a0.75%0.08%0.83%23/12/25161.19
Chrome Ci Moderate Fund Class G
noInstitutional0.00%Sep25n/a1.04%0.08%1.12%23/12/25163.63
Cinnabar SCI Balanced Fund of Funds Class A
noRetail0.00%Jun25n/a1.80%0.11%1.91%23/12/25311.28
Cinnabar SCI Balanced Fund of Funds Class B
noInstitutional0.00%Jun25n/a1.23%0.11%1.34%23/12/25312.03
Cogence Discovery Moderate Dynamic Asset Optimiser FoF Class A
noRetail0.00%Sep25n/a1.88%0.15%2.03%24/12/25184.45
Cogence Discovery Moderate Dynamic Asset Optimiser FoF Class Z
noInstitutional0.00%Sep25n/a1.30%0.15%1.45%24/12/25185.25
Cogence Moderate Prescient Fund of Funds Class A
noRetail0.00%Sep25n/a1.60%0.11%1.71%23/12/25126.78
CoreSolutions OUTstable Index Fund Class O
noRetail0.00%Sep25n/a0.01%n/a0.01%23/12/25153.78
Destiny BCI Prudential Fund of Funds Class A
noRetail0.00%Sep25n/a2.48%0.19%2.67%23/12/255677.36
Destiny BCI Prudential Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.90%0.19%2.09%23/12/255695.77
Deton Prime Balanced Fund of Funds Class B
noInstitutional0.00%n/an/an/an/an/a23/12/25189.04
Deton Prime Balanced Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.19%0.07%2.26%23/12/25188.10
Deton Prime Balanced Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.36%0.07%2.43%23/12/25188.02
Deton Prime Balanced Fund of Funds Class S
noRetail0.00%Jun24n/a2.19%0.07%2.26%23/12/25188.04
Deton Prime Balanced Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.75%0.07%1.82%23/12/25188.29
Deton Prime Balanced Fund of Funds Class Z
noRetail0.00%Jun24n/a1.96%0.07%2.03%23/12/25188.08
Deton Prime Balanced Fund of Funds Class Z1
noInstitutional0.00%Jun24n/a1.73%0.07%1.80%23/12/25188.34
Discovery Moderate Balanced Fund Class A
noRetail0.00%Sep25n/a1.68%0.11%1.79%24/12/25237.58
Discovery Moderate Balanced Fund Class B
noInstitutional0.00%Sep25n/a1.45%0.11%1.56%24/12/25237.84
Discovery Moderate Balanced Fund Class Z
noInstitutional0.00%Sep25n/a0.24%0.11%0.35%24/12/25239.54
Edge BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.62%0.15%1.77%23/12/25159.64
Engelberg BCI Balanced Fund Class A
noRetail0.00%Sep25n/a1.77%1.20%2.97%24/12/251482.65
Fairtree Flexible Balanced Prescient Fund Class A1
noInstitutional0.00%Sep25n/a0.98%0.20%1.18%24/12/25214.98
Fairtree Flexible Balanced Prescient Fund Class A2
noRetail0.00%Sep25n/a0.86%0.20%1.06%24/12/25215.16
Fairtree Flexible Balanced Prescient Fund Class A3
noRetail0.00%Sep25n/a1.09%0.20%1.29%24/12/25214.51
Fairtree Flexible Balanced Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.51%0.20%0.71%24/12/25215.78
Fairtree Flexible Balanced Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.23%0.20%0.43%24/12/25216.38
FG SCI Saturn Moderate Funds of Funds Class A
noRetail0.00%Jun25n/a1.46%0.19%1.65%23/12/254363.75
FG SCI Saturn Moderate Funds of Funds Class C
noInstitutional0.00%Jun25n/a1.75%0.19%1.94%23/12/254354.73
Fisher Dugmore Ci Moderate Fund Class A
noRetail0.00%Sep25n/a0.78%0.07%0.85%23/12/25166.71
Fisher Dugmore Ci Moderate Fund Class A1
noInstitutional0.00%Sep25n/a0.71%0.06%0.77%23/12/25141.03
Fisher Dugmore Ci Moderate Fund Class B
noInstitutional0.00%Sep25n/a0.86%0.07%0.93%23/12/25166.60
FNB Islamic Balanced Fund Class A
noRetail0.00%Sep25n/a1.35%0.13%1.48%24/12/25142.52
FNB Moderate Fund of Funds Class B1
noRetail0.00%Sep25n/a1.05%0.09%1.14%24/12/25166.61
Foord Conservative Fund Class A
noRetail0.00%Sep250.21%1.67%0.09%1.76%24/12/251880.39
Foord Conservative Fund Class B
noInstitutional0.00%Sep25n/a0.28%0.09%0.37%24/12/251888.10
Foord Conservative Fund Class B1
noInstitutional0.00%Sep250.21%1.39%0.09%1.48%24/12/251881.57
Foord Conservative Fund Class B2
noRetail0.00%Sep250.21%1.22%0.09%1.31%24/12/251882.28
Foord Conservative Fund Class B3
noInstitutional0.00%Sep250.15%0.92%0.09%1.01%24/12/251882.39
Foord Conservative Fund Class B5
noInstitutional0.00%Sep25n/a1.43%0.09%1.52%24/12/251883.35
Foster BCI Moderate Fund of Funds Class A
noRetail0.00%Sep25n/a1.85%0.13%1.98%23/12/25287.27
Fussell Ci Defensive Fund of Funds Class A
noRetail0.00%Sep25n/a1.30%0.06%1.36%23/12/25125.27
Fussell Ci Defensive Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.25%0.06%1.31%23/12/25125.31
FVV Ci Moderate Fund of Funds Class A
noRetail0.00%Sep25n/a1.24%0.10%1.34%23/12/25128.61
FVV Ci Moderate Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.24%0.10%1.34%23/12/25128.62
Genera Capital Multi-Asset Prime Fund Class A
noRetail0.00%Sep25n/a1.77%0.06%1.83%24/12/251325.68
Gradidge Mahura Ci Moderate Fund Class A
noRetail0.00%Sep25n/a1.14%0.10%1.24%23/12/25146.60
Gradidge Mahura Ci Moderate Fund Class B
noInstitutional0.00%Sep25n/a1.12%0.10%1.22%23/12/25146.60
Graviton SCI Medium Equity Fund Class A1
noRetail0.00%Jun25n/a1.53%0.13%1.66%23/12/251957.88
Graviton SCI Medium Equity Fund Class B1
noInstitutional0.00%Jun25n/a1.25%0.13%1.38%23/12/251960.91
Graviton SCI Medium Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.10%0.13%0.23%23/12/251972.93
GraySwan SCI Moderate Fund Class A
noRetail0.00%Jun25n/a1.24%0.15%1.39%24/12/251607.97
GraySwan SCI Moderate Fund Class B
noRetail0.00%Jun25n/a0.67%0.15%0.82%24/12/251613.07
GTC Inflation +5 Fund of Funds Class A
noInstitutional0.00%Jun240.07%1.67%0.06%1.73%23/12/25241.02
GTC Inflation +5 Fund of Funds Class A1
noInstitutional0.00%Jun240.31%1.36%0.06%1.42%23/12/25238.71
GTC Inflation +5 Fund of Funds Class B
noInstitutional0.00%Dec240.07%2.37%0.09%2.46%23/12/25240.50
GTC Inflation +5 Fund of Funds Class B1
noInstitutional0.00%Jun240.30%1.90%0.06%1.96%23/12/25240.64
GTC Inflation +5 Fund of Funds Class B3
noInstitutional0.00%n/an/an/an/an/a23/12/25239.89
GTC Inflation +5 Fund of Funds Class C
noInstitutional0.00%Jun240.07%1.62%0.06%1.68%23/12/25241.86
GTC Inflation +5 Fund of Funds Class J
noInstitutional0.00%Jun240.07%1.15%0.06%1.21%23/12/25241.54
H4 Moderate Fund Class B1
noRetail0.00%Sep25n/a0.62%0.06%0.68%23/12/251197.36
H4 Moderate Fund Class B2
noInstitutional0.00%Sep25n/a0.29%0.04%0.33%23/12/251199.56
Helfin Ci Balanced Fund Class A
noRetail0.00%Sep25n/a1.19%0.13%1.32%23/12/25163.96
Helfin Ci Balanced Fund Class B
noInstitutional0.00%Sep25n/a1.18%0.13%1.31%23/12/25164.24
Hollard BCI Moderate Growth Fund of Funds Class B
noRetail0.00%Sep25n/a1.62%0.08%1.70%23/12/25201.44
Hollard BCI Moderate Growth Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.05%0.08%1.13%23/12/25202.51
Hollard BCI Moderate Growth Fund of Funds Class E
noInstitutional0.00%Sep25n/a0.88%0.08%0.96%23/12/25202.76
ID Capital BCI Balanced Fund Class A
noRetail0.00%Sep25n/a1.57%0.25%1.82%24/12/25153.31
IFM Balanced Value Fund of Funds Class A
noRetail0.00%Sep25n/a3.08%0.26%3.34%23/12/25393.83
Intellivest BCI Moderate Fund Class A
noRetail0.00%Sep25n/a1.43%0.13%1.56%24/12/25128.41
Investec BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.65%0.16%1.81%23/12/25255.70
Investec BCI Balanced Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.42%0.16%1.58%23/12/25255.90
Investec BCI Balanced Fund of Funds Class H
noInstitutional0.00%Sep25n/a1.36%0.16%1.52%23/12/25254.12
Melville Douglas STANLIB Medium Equity Fund of Funds Class A
noRetail0.00%Sep25n/a1.84%0.11%1.95%23/12/25179.81
Mergence CPI + 4% Prime Fund Class A1
noRetail0.00%Sep25n/a1.50%0.12%1.62%23/12/25165.63
Mergence CPI + 4% Prime Fund Class B1
noInstitutional0.00%Sep25n/a0.98%0.12%1.10%23/12/25166.85
Mergence CPI + 4% Prime Fund Class B2
noInstitutional0.00%Sep25n/a0.52%0.12%0.64%23/12/25167.92
Mergence CPI + 4% Prime Fund Class B3
noInstitutional0.00%Sep25n/a0.35%0.12%0.47%23/12/25168.34
Methodical BCI Absolute Fund Class A
noRetail0.00%Sep25n/a1.30%0.06%1.36%24/12/251561.61
MI-PLAN BCI Balanced Fund Class B2
noInstitutional0.00%Sep25n/a0.88%0.08%0.96%24/12/253124.38
MI-PLAN BCI Balanced Fund Class B5
noRetail0.00%Sep25n/a1.05%0.08%1.13%24/12/253121.99
MitonOptimal BCI Prudential Fund of Funds Class B2
noRetail0.00%Sep25n/a1.85%0.08%1.93%23/12/25323.39
MM BCI Moderate Fund of Funds Class A
noRetail0.00%Sep25n/a2.09%0.10%2.19%23/12/251355.02
Momentum Focus 5 Fund of Funds Class A
noRetail0.00%Sep25n/a1.80%0.12%1.92%24/12/254447.87
Momentum Focus 5 Fund of Funds Class B1
noInstitutional0.00%Sep25n/a1.62%0.12%1.74%24/12/254451.35
Momentum Focus 5 Fund of Funds Class B2
noInstitutional0.00%Sep25n/a1.28%0.12%1.40%24/12/254460.77
Momentum Focus 5 Fund of Funds Class B3
noInstitutional0.00%Sep25n/a1.80%0.12%1.92%24/12/254616.59
Momentum Focus 5 Fund of Funds Class B5
noInstitutional0.00%Sep25n/a0.47%0.12%0.59%24/12/254480.61
Momentum Focus 5 Fund of Funds Class B7
noInstitutional0.00%Sep25n/a3.00%0.12%3.12%24/12/254825.35
Momentum Focus 5 Fund of Funds Class B8
noInstitutional0.00%Sep25n/a1.45%0.12%1.57%24/12/254456.06
Momentum Focus 5 Fund of Funds Class E
noInstitutional0.00%Sep25n/a0.87%0.12%0.99%24/12/254472.38
Momentum Focus 5 Fund of Funds Class I
noInstitutional0.00%Sep25n/a0.73%0.12%0.85%24/12/254471.25
Momentum Target 5 Fund of Funds Class A
noRetail0.00%Sep25n/a0.95%0.12%1.07%24/12/25152.30
Momentum Target 5 Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.26%0.12%0.38%24/12/25152.62
Momentum Target 5 Fund of Funds Class B2
noInstitutional0.00%Sep25n/a0.83%0.12%0.95%24/12/25152.42
Momentum Target 5 Fund of Funds Class C
noInstitutional0.00%Sep25n/a0.66%0.12%0.78%24/12/25152.49
Momentum Target 5 Fund of Funds Class E
noInstitutional0.00%Sep25n/a0.83%0.12%0.95%24/12/25152.48
Montrose BCI Moderate Fund of Funds Class A
noRetail0.00%Sep250.16%2.29%0.18%2.47%23/12/25375.82
Multi Asset BCI Balanced Fund Class A
noInstitutional0.00%Sep25n/a1.66%0.11%1.77%24/12/251732.84
Multi Asset BCI Balanced Fund Class B1
noRetail0.00%Sep25n/a1.20%0.11%1.31%24/12/251734.48
MyQ Ci Moderate Fund of Funds Class A
noRetail0.00%Sep25n/a1.47%0.05%1.52%23/12/25170.43
MyQ Ci Moderate Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.44%0.05%1.49%23/12/25170.59
Nedgroup Investments Opportunity Fund Class A1
noRetail0.00%Sep25n/a1.31%0.19%1.50%24/12/258188.16
Nedgroup Investments Opportunity Fund Class A2
noInstitutional0.00%Sep25n/a1.89%0.19%2.08%24/12/258154.60
Nedgroup Investments Opportunity Fund Class B2
noInstitutional0.00%Sep25n/a1.14%0.19%1.33%24/12/258196.67
Nedgroup Investments Opportunity Fund Class C
noInstitutional0.00%Sep25n/a1.60%0.19%1.79%24/12/258172.37
Nedgroup Investments Opportunity Fund Class G
noInstitutional0.00%Sep25n/a1.77%0.19%1.96%24/12/258163.96
Nedgroup Investments Select Balanced Fund of Funds Class A
yesInstitutional0.00%Sep25n/a1.48%0.09%1.57%24/12/255994.74
Nedgroup Investments Select Balanced Fund of Funds Class A1
yesInstitutional0.00%Sep25n/a1.60%0.09%1.69%24/12/256000.69
Nedgroup Investments Select Balanced Fund of Funds Class A2
yesInstitutional0.00%Sep25n/a1.54%0.09%1.63%24/12/255983.13
Nedgroup Investments Select Balanced Fund of Funds Class B2
yesInstitutional0.00%Sep25n/a1.31%0.09%1.40%24/12/255990.37
New Road BCI Moderate Fund of Funds Class A
noRetail0.00%Sep25n/a1.26%0.09%1.35%23/12/25162.51
New Road BCI Moderate Fund of Funds Class Z
noInstitutional0.00%Sep25n/a0.40%0.09%0.49%23/12/25163.14
Noble PP BCI Balanced Defensive Fund of Funds Class A
noRetail0.00%Sep25n/a2.76%0.07%2.83%23/12/25279.25
Noble PP BCI Balanced Defensive Fund of Funds Class A1
noRetail0.00%Sep25n/a2.47%0.07%2.54%23/12/25279.65
Noble PP BCI Balanced Defensive Fund of Funds Class A2
noInstitutional0.00%Sep25n/a3.51%0.07%3.58%23/12/25278.25
Noble PP BCI Balanced Defensive Fund of Funds Class B1
noInstitutional0.00%Sep25n/a2.18%0.07%2.25%23/12/25280.07
Novare Balanced Fund Class A1
noRetail0.00%Sep25n/a0.94%0.15%1.09%24/12/251473.96
Novare Balanced Fund Class A2
noInstitutional0.00%Sep25n/a1.46%0.15%1.61%24/12/251470.19
Novare Balanced Fund Class B1
noInstitutional0.00%Sep25n/a0.31%0.15%0.46%24/12/251549.66
Oasis Crescent Balanced Progressive Fund of Funds Class A
noRetail0.00%Jun250.18%2.31%0.02%2.33%24/12/25400.05
Oasis Crescent Balanced Progressive Fund of Funds Class B
noInstitutional0.00%Jun250.26%1.74%0.02%1.76%24/12/25408.73
Oasis Crescent Balanced Progressive Fund of Funds Class C
noInstitutional0.00%Jun25n/a0.60%0.02%0.62%24/12/25420.21
Oasis Crescent Balanced Progressive Fund of Funds Class D
noRetail0.00%Jun250.26%1.74%0.02%1.76%24/12/25418.02
Oasis Crescent Balanced Progressive Fund of Funds Class E
noInstitutional0.00%Jun25n/a1.39%0.02%1.41%24/12/25421.97
Oasis Crescent Balanced Progressive Fund of Funds Class F
noInstitutional0.00%Jun25n/a2.01%0.02%2.03%24/12/25420.04
Old Mutual Albaraka Balanced Fund Class A
noRetail0.00%Sep25n/a1.49%0.06%1.55%24/12/25458.26
Old Mutual Albaraka Balanced Fund Class B0
noInstitutional0.00%Dec24n/a0.03%0.06%0.09%24/12/25461.97
Old Mutual Albaraka Balanced Fund Class B1
noInstitutional0.00%Sep25n/a1.20%0.06%1.26%24/12/25459.53
Old Mutual Albaraka Balanced Fund Class B2
noInstitutional0.00%Jun25n/a0.68%0.06%0.74%24/12/25460.89
Old Mutual Albaraka Balanced Fund Class B8
noInstitutional0.00%Sep25n/a1.03%0.06%1.09%24/12/25457.38
Old Mutual Albaraka Balanced Fund Class E0
noInstitutional0.00%Sep25n/a0.06%0.06%0.12%24/12/25461.67
Old Mutual Albaraka Balanced Fund Class E1
noInstitutional0.00%Sep25n/a0.69%0.06%0.75%24/12/25460.13
Old Mutual Core Moderate Fund Class A
noRetail0.00%Sep25n/a0.78%0.08%0.86%24/12/25320.52
Old Mutual Core Moderate Fund Class A5
noInstitutional0.00%n/an/an/an/an/a24/12/25321.67
Old Mutual Core Moderate Fund Class B1
noInstitutional0.00%Sep25n/a0.50%0.08%0.58%24/12/25319.14
Old Mutual Dynamic Floor Fund Class A
noRetail0.00%Sep25n/a1.67%0.12%1.79%24/12/25613.12
Old Mutual Dynamic Floor Fund Class A5
noInstitutional0.00%n/an/an/an/an/a24/12/25618.20
Old Mutual Dynamic Floor Fund Class B0
noInstitutional0.00%Sep25n/a0.15%0.11%0.26%24/12/25618.04
Old Mutual Dynamic Floor Fund Class B1
noInstitutional0.00%Sep25n/a1.26%0.12%1.38%24/12/25614.37
Old Mutual Moderate Balanced Fund Class A
noRetail0.00%Sep25n/a1.61%0.10%1.71%24/12/25311.62
Old Mutual Moderate Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a24/12/25313.48
Old Mutual Moderate Balanced Fund Class B1
noInstitutional0.00%Sep25n/a1.21%0.10%1.31%24/12/25312.32
Old Mutual Moderate Balanced Fund Class B2
noInstitutional0.00%Sep25n/a0.11%0.10%0.21%24/12/25314.16
Old Mutual Multi-Managers Defensive Fund of Funds Class A
noRetail0.00%Sep25n/a1.95%0.09%2.04%24/12/251036.93
Old Mutual Multi-Managers Defensive Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a24/12/251040.55
Old Mutual Multi-Managers Defensive Fund of Funds Class B2
noInstitutional0.00%Dec23n/a0.20%0.08%0.28%24/12/251040.17
Old Mutual Multi-Managers Defensive Fund of Funds Class B4
noInstitutional0.00%Sep25n/a1.38%0.09%1.47%24/12/251038.01
Optimum BCI Balanced Fund Class A
noInstitutional0.00%Sep25n/a1.21%0.13%1.34%24/12/25192.48
Optimum BCI Balanced Fund Class C
noRetail0.00%Sep25n/a1.61%0.13%1.74%24/12/25192.06
Optimum BCI Balanced Fund Class G
noInstitutional0.00%Sep25n/a1.61%0.13%1.74%24/12/25192.10
Orchard BCI Diversified Fund Class A
noRetail0.00%Sep25n/a1.49%0.20%1.69%24/12/25136.31
PFPS Ci Moderate Fund of Funds Class A
noRetail0.00%Sep25n/a1.45%0.06%1.51%23/12/25174.23
PFPS Ci Moderate Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.40%0.06%1.46%23/12/25174.65
Platinum BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a2.33%0.15%2.48%23/12/25444.66
PMK Balanced Prescient Fund of Funds Class A1
noInstitutional0.00%Sep25n/a1.81%0.13%1.94%23/12/25173.43
PMK Balanced Prescient Fund of Funds Class A3
noRetail0.00%Sep25n/a1.41%0.13%1.54%23/12/25173.48
PortfolioMetrix BCI Moderate Fund of Funds Class A
noRetail0.00%Sep25n/a1.12%0.10%1.22%23/12/25164.19
PortfolioMetrix BCI Moderate Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.94%0.10%1.04%23/12/25164.36
PortfolioMetrix BCI Moderate Fund of Funds Class C
noInstitutional0.00%Sep25n/a0.76%0.10%0.86%23/12/25164.56
PPS Moderate Fund of Funds Class A
noInstitutional3.00%Sep25n/a1.78%0.17%1.95%24/12/25287.40
PPS Moderate Fund of Funds Class A2
noRetail0.00%Sep25n/a1.26%0.17%1.43%24/12/25288.25
PPS Moderate Fund of Funds Class A3
noInstitutional0.00%Sep25n/a0.96%0.17%1.13%24/12/25288.78
PPS Moderate Fund of Funds Class B
noInstitutional0.00%Sep25n/a0.51%0.17%0.68%24/12/25289.82
PPS Moderate Fund of Funds Class B2
noInstitutional0.00%Sep25n/a0.86%0.17%1.03%24/12/25289.21
PPS Stable Growth Fund Class A
noInstitutional0.00%Sep25n/a1.67%0.12%1.79%24/12/25151.59
PPS Stable Growth Fund Class A2
noRetail0.00%Sep25n/a1.15%0.12%1.27%24/12/25151.87
PPS Stable Growth Fund Class A3
noInstitutional0.00%Sep25n/a1.10%0.12%1.22%24/12/25152.18
PPS Stable Growth Fund Class B
noInstitutional0.00%Sep25n/a0.51%0.12%0.63%24/12/25152.59
PPS Stable Growth Fund Class B2
noInstitutional0.00%Sep25n/a0.83%0.12%0.95%24/12/25152.37
Prescient Positive Return QuantPlus Fund Class A1
noInstitutional0.00%Sep25n/a0.93%0.03%0.96%23/12/25256.20
Prescient Positive Return QuantPlus Fund Class A2
noRetail0.00%Sep25n/a0.93%0.03%0.96%23/12/25259.71
Prescient Positive Return QuantPlus Fund Class B1
noInstitutional0.00%Sep25n/a0.64%0.03%0.67%23/12/25259.46
Prescient Positive Return QuantPlus Fund Class B3
noInstitutional0.00%Sep25n/a0.07%0.03%0.10%23/12/25261.23
Prescient Positive Return QuantPlus Fund Class B5
noInstitutional0.00%Sep25n/a0.80%0.03%0.83%23/12/25258.92
Prescient Positive Return QuantPlus Fund Class B6
noInstitutional0.00%Sep25n/a0.41%0.03%0.44%23/12/25259.73
Prime Chardonnay Moderate Fund of Funds Class A
noInstitutional0.00%Sep25n/a2.14%0.28%2.42%23/12/25291.24
Prime Chardonnay Moderate Fund of Funds Class A1
noInstitutional0.00%Sep25n/a1.63%0.28%1.91%23/12/25291.39
Prime Chardonnay Moderate Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.97%0.28%2.25%23/12/25290.98
Prime Chardonnay Moderate Fund of Funds Class B1
noInstitutional0.00%Sep25n/a1.91%0.28%2.19%23/12/25291.51
Prime Chardonnay Moderate Fund of Funds Class B2
noInstitutional0.00%Sep25n/a1.97%0.19%2.16%23/12/25292.31
Prime Chardonnay Moderate Fund of Funds Class C
noInstitutional0.00%Sep25n/a0.97%0.28%1.25%23/12/25292.18
Prime Chardonnay Moderate Fund of Funds Class R
noInstitutional0.00%Sep25n/a1.80%0.28%2.08%23/12/25290.44
Prime Chardonnay Moderate Fund of Funds Class R1
noInstitutional0.00%Sep25n/a1.51%0.28%1.79%23/12/25290.89
Prime Chardonnay Moderate Fund of Funds Class R2
noInstitutional0.00%Sep25n/a1.92%0.28%2.20%23/12/25291.03
Prime NextGen Flexible Fund Class C
noInstitutional0.00%Sep25n/a1.01%0.73%1.74%24/12/25129.37
Prime Optimal Balanced Fund of Funds Class B1
noRetail0.00%Jun25n/a1.84%0.15%1.99%23/12/25212.75
Prime Optimal Balanced Fund of Funds Class C
noInstitutional0.00%Mar25n/a1.05%0.13%1.18%23/12/25213.29
PrivateClient BCI Medium Equity Fund Class B
noRetail0.00%Sep25n/a1.74%0.12%1.86%24/12/25173.12
Quantum BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a2.02%0.21%2.23%23/12/25449.96
Quantum BCI Balanced Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.37%0.21%1.58%23/12/25451.46
Quantum BCI Balanced Fund of Funds Class C
noRetail0.00%Sep25n/a1.84%0.21%2.05%23/12/25450.31
Roxburgh Ci Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.22%0.09%1.31%23/12/25170.38
Roxburgh Ci Balanced Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.18%0.09%1.27%23/12/25170.42
S BRO BCI Moderate Fund of Funds Class A
noRetail0.00%Sep250.80%2.64%0.19%2.83%23/12/25381.32
S BRO BCI Moderate Fund of Funds Class C
noInstitutional0.00%Sep25n/a1.67%0.19%1.86%23/12/25383.42
S BRO BCI Moderate Fund of Funds Class D
noInstitutional0.00%Sep25n/a0.98%0.19%1.17%23/12/25384.88
SA Asset Management BCI Moderate Fund Class A
noRetail0.00%Sep25n/a1.87%0.14%2.01%24/12/25148.50
Sage BCI Moderate Solution FoF Class A2
noInstitutional0.00%Sep25n/a1.58%0.21%1.79%23/12/252751.68
Sage BCI Moderate Solution FoF Class B1
noInstitutional0.00%Sep25n/a1.37%0.21%1.58%23/12/252756.12
Sage BCI Moderate Solution FoF Class B2
noInstitutional0.00%Sep25n/a1.41%0.21%1.62%23/12/252755.57
Sage BCI Moderate Solution FoF Class B4
noInstitutional1.00%Sep25n/a1.51%0.21%1.72%23/12/252752.93
Sage BCI Moderate Solution FoF Class B5
noInstitutional0.00%Sep25n/a1.63%0.21%1.84%23/12/252749.85
Sage BCI Moderate Solution FoF Class B9
noInstitutional1.00%Sep25n/a1.40%0.21%1.61%23/12/252755.58
Sanlam Investment Management SCI Medium Equity Fund Class A1
noRetail0.00%Jun25n/a1.77%0.25%2.02%24/12/251392.34
Sanlam Investment Management SCI Medium Equity Fund Class B1
noInstitutional0.00%Jun25n/a1.31%0.25%1.56%24/12/251396.44
Sanlam Investment Management SCI Medium Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.62%0.25%0.87%24/12/251401.04
Sanlam Investment Management SCI Medium Equity Fund Class M1
noRetail0.00%Jun25n/a2.30%0.16%2.46%24/12/251388.02
Sanlam Investment Management SCI Medium Equity Fund Class M2
noInstitutional0.00%Jun25n/a3.22%0.16%3.38%24/12/251381.51
Sanlam Investment Management SCI Medium Equity Fund Class M3
noInstitutional0.00%Jun25n/a0.97%0.16%1.13%24/12/251397.43
Sanlam Investment Management SCI Medium Equity Fund Class M4
noInstitutional0.00%Jun25n/a1.55%0.16%1.71%24/12/251393.34
Sanlam Investment Management SCI Medium Equity Fund Class M5
noInstitutional0.00%Jun25n/a1.72%0.16%1.88%24/12/251392.10
Sasfin BCI Balanced Fund Class A
noRetail0.00%Sep25n/a1.13%0.04%1.17%24/12/25167.35
Sasfin BCI Balanced Fund Class B
noInstitutional0.00%Sep25n/a0.61%0.04%0.65%24/12/25167.85
Sasfin BCI Horizon Multi Managed Accumulation Fund Class A
noRetail0.00%Sep25n/a1.02%0.12%1.14%24/12/25161.15
Sasfin BCI Horizon Multi Managed Accumulation Fund Class A1
noRetail0.00%Sep25n/a1.42%0.12%1.54%24/12/25160.85
Sasfin BCI Horizon Multi Managed Accumulation Fund Class D
noInstitutional0.00%Sep25n/a0.68%0.12%0.80%24/12/25161.57
Select Manager BCI Moderate Fund of Funds Class A
noRetail0.00%Sep25n/a1.55%0.06%1.61%23/12/25499.35
Select Manager BCI Moderate Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.09%0.06%1.15%23/12/25502.87
Select Manager BCI Moderate Fund of Funds Class C
noRetail0.00%Sep25n/a1.55%0.06%1.61%23/12/25499.48
Select Manager BCI Moderate Fund of Funds Class D
noRetail0.00%Sep25n/a1.27%0.06%1.33%23/12/25499.97
Select Manager BCI Moderate Fund of Funds Class I
noInstitutional0.00%Sep25n/a0.98%0.06%1.04%23/12/25501.03
SIM SCI Managed Moderate Fund of Funds Class A1
noRetail0.00%Jun250.02%1.03%0.15%1.18%23/12/253532.27
SIM SCI Managed Moderate Fund of Funds Class A2
noInstitutional0.00%Jun25n/a1.18%0.15%1.33%23/12/253533.91
SIM SCI Managed Moderate Fund of Funds Class B1
noInstitutional0.00%Jun250.03%0.69%0.15%0.84%23/12/253544.11
SIM SCI Managed Moderate Fund of Funds Class B4
noInstitutional0.00%Jun25n/a1.41%0.15%1.56%23/12/253535.45
SIM SCI Managed Moderate Fund of Funds Class B5
noInstitutional0.00%Jun250.03%0.86%0.15%1.01%23/12/253541.25
SIM SCI Managed Moderate Fund of Funds Class B6
noInstitutional0.00%Jun25n/a0.83%0.15%0.98%23/12/253540.02
SIM SCI Managed Moderate Fund of Funds Class B7
noInstitutional0.00%Jun25n/a1.00%0.15%1.15%23/12/253537.19
Southern Charter BCI Balanced Fund of Funds Class A
noRetail0.00%Sep25n/a1.73%0.24%1.97%23/12/25326.90
Standard STANLIB Moderate Fund of Funds Class B1
noRetail0.00%Sep25n/a1.31%0.09%1.40%23/12/25530.04
Standard STANLIB Moderate Fund of Funds Class B2
noInstitutional0.00%Sep25n/a1.56%0.04%1.60%23/12/25530.48
STANLIB Absolute Plus Fund Class B1
noRetail0.00%Sep25n/a1.21%0.10%1.31%24/12/25206.02
STANLIB Absolute Plus Fund Class B2
noInstitutional0.00%Sep25n/a0.07%0.10%0.17%24/12/25207.10
STANLIB Absolute Plus Fund Class B3
noInstitutional0.00%Sep25n/a0.52%0.10%0.62%24/12/25206.67
STANLIB Absolute Plus Fund Class B5
noInstitutional0.00%Sep25n/a0.93%0.10%1.03%24/12/25206.29
STANLIB Absolute Plus Fund Class C3
noInstitutional0.00%Sep25n/a1.04%0.10%1.14%24/12/25206.18
STANLIB Multi-Manager Real Return Fund Class B1
noRetail0.00%Sep25n/a1.56%0.09%1.65%24/12/25358.47
STANLIB Multi-Manager Real Return Fund Class B2
noInstitutional0.00%Sep25n/a1.03%0.09%1.12%24/12/25359.33
STANLIB Multi-Manager Real Return Fund Class B3
noInstitutional0.00%Sep250.37%0.59%0.09%0.68%24/12/25360.18
Sygnia CPI + 4% Fund Class A
noRetail0.00%Sep25n/a1.43%0.06%1.49%24/12/25244.10
Sygnia CPI + 4% Fund Class B
noRetail0.00%Sep25n/a0.69%0.06%0.75%24/12/25244.42
Sygnia CPI + 4% Fund Class C
noInstitutional0.00%n/an/an/an/an/a24/12/25244.66
Sygnia CPI + 4% Fund Class D
noRetail0.00%Sep25n/a1.18%0.06%1.24%24/12/25244.10
Sygnia CPI + 4% Fund Class E
noInstitutional0.00%Sep25n/a1.30%0.06%1.36%24/12/25244.04
Sygnia Skeleton Balanced 60 Fund Class A
noRetail0.00%Sep25n/a0.44%0.04%0.48%24/12/25187.28
Sygnia Skeleton Balanced 60 Fund Class C
noInstitutional0.00%n/an/an/an/an/a24/12/25187.42
Sygnia Skeleton Balanced 60 Fund Class R
noInstitutional0.00%Sep25n/a0.54%0.04%0.58%24/12/25187.24
Synergy Ci Moderate Fund Class A
noRetail0.00%Sep25n/a1.45%0.05%1.50%23/12/25160.67
Synergy Ci Moderate Fund Class B
noInstitutional0.00%Sep25n/a1.40%0.05%1.45%23/12/25160.73
TRG Moderate Prescient Fund of Funds Class A1
noRetail0.00%Sep25n/a1.50%0.12%1.62%23/12/25162.79
TRG Moderate Prescient Fund of Funds Class B3
noInstitutional0.00%Sep25n/a0.92%0.12%1.04%23/12/25163.46
Vertu Ci Moderate Fund Class A
noRetail0.00%Sep25n/a1.31%0.10%1.41%23/12/25120.70
Vertu Ci Moderate Fund Class B
noInstitutional0.00%Sep25n/a1.26%0.10%1.36%23/12/25120.65
Vunani BCI Multi Asset Fund Class A
noRetail0.00%Sep25n/a1.07%0.07%1.14%24/12/25133.92
Vunani BCI Multi Asset Fund Class B
noInstitutional0.00%Sep25n/a0.04%0.07%0.11%24/12/25134.66
Vunani BCI Multi Asset Fund Class C
noInstitutional0.00%Sep25n/a0.79%0.07%0.86%24/12/25134.13
Vunani BCI Multi Asset Fund Class D
noInstitutional0.00%Sep25n/a0.56%0.07%0.63%24/12/25134.28
Wealth Associates BCI Moderate Fund of Funds Class A
noRetail0.00%Sep25n/a1.34%0.08%1.42%23/12/25169.43
WealthStrat Moderate Prescient Fund of Funds Class B
noInstitutional0.00%Sep25n/a1.03%0.10%1.13%23/12/25140.56
WealthStrat Moderate Prescient Fund of Funds Class C
noInstitutional0.00%Sep25n/a0.80%0.10%0.90%23/12/25140.71
Weaver BCI Moderate Fund of Funds Class A
noRetail0.00%Sep25n/a0.98%0.10%1.08%23/12/25162.89
South African--Multi Asset--Unclassified
Discovery Target Retirement 2025 Fund Class A
noRetail0.00%Sep25n/a1.79%0.12%1.91%24/12/25274.31
Discovery Target Retirement 2025 Fund Class Z
noInstitutional0.00%Sep25n/a0.24%0.12%0.36%24/12/25275.59
Discovery Target Retirement 2030 Fund Class A
noRetail0.00%Sep25n/a1.97%0.15%2.12%24/12/25281.68
Discovery Target Retirement 2030 Fund Class Z
noInstitutional0.00%Sep25n/a0.24%0.15%0.39%24/12/25284.89
Discovery Target Retirement 2035 Fund Class A
noRetail0.00%Sep25n/a1.98%0.16%2.14%24/12/25287.13
Discovery Target Retirement 2035 Fund Class Z
noInstitutional0.00%Sep25n/a0.26%0.16%0.42%24/12/25290.46
Discovery Target Retirement 2040 Fund Class A
noRetail0.00%Sep25n/a1.99%0.18%2.17%24/12/25279.44
Discovery Target Retirement 2040 Fund Class Z
noInstitutional0.00%Sep25n/a0.26%0.18%0.44%24/12/25282.71
Discovery Target Retirement 2045 Fund Class A
noRetail0.00%Sep25n/a1.99%0.18%2.17%24/12/25283.10
Discovery Target Retirement 2045 Fund Class Z
noInstitutional0.00%Sep25n/a0.27%0.18%0.45%24/12/25286.38
Discovery Target Retirement 2050 Fund Class A
noRetail0.00%Sep25n/a2.00%0.19%2.19%24/12/25181.41
Discovery Target Retirement 2050 Fund Class Z
noInstitutional0.00%Sep25n/a0.28%0.19%0.47%24/12/25183.52
Discovery Target Retirement 2055 Fund Class A
noRetail0.00%Sep25n/a2.01%0.20%2.21%24/12/25177.08
Discovery Target Retirement 2055 Fund Class Z
noInstitutional0.00%Sep25n/a0.29%0.20%0.49%24/12/25179.13
Discovery Target Retirement 2060 Fund Class A
noRetail0.00%Sep25n/a2.04%0.21%2.25%24/12/25176.24
Discovery Target Retirement 2060 Fund Class Z
noInstitutional0.00%Sep25n/a0.32%0.21%0.53%24/12/25178.26
Merchant West SCI Flexible Income Fund Class A1
noRetail3.00%Jun25n/a0.96%0.06%1.02%24/12/25116.54
South African--Multi Asset--SA High Equity
ABAX SA Balanced Prescient Fund Class A
noInstitutional0.00%Jun25n/a0.89%1.84%2.73%24/12/25144.63
ABAX SA Balanced Prescient Fund Class A3
noInstitutional0.00%Jun25n/a0.05%0.37%0.42%24/12/25143.42
ABAX SA Balanced Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.25%1.84%2.09%24/12/25145.37
ABAX SA Balanced Prescient Fund Class B3
noRetail0.00%Jun25n/a0.94%1.35%2.29%24/12/25144.44
ABAX SA Balanced Prescient Fund Class B4
noInstitutional0.00%Jun25n/a0.96%1.73%2.69%24/12/25144.43
All Weather BCI SA Balanced Fund Class A
noRetail0.00%Sep250.36%1.56%0.65%2.21%24/12/25147.02
All Weather BCI SA Balanced Fund Class C
noInstitutional0.00%Sep25n/a0.06%0.65%0.71%24/12/25150.20
Allan Gray SA Balanced Fund Class C
noInstitutional0.00%n/an/an/an/an/a24/12/251289.70
Allan Gray SA Balanced Fund Class P
noInstitutional0.00%n/an/an/an/an/a24/12/251289.01
Allan Gray SA Balanced Fund Class X
noRetail0.00%n/an/an/an/an/a24/12/251293.70
Camissa SA Balanced Fund Class A
noRetail0.00%Jun25n/a1.97%0.63%2.60%24/12/25148.07
Camissa SA Balanced Fund Class B
noInstitutional0.00%Jun25n/a1.56%0.63%2.19%24/12/25148.56
Camissa SA Balanced Fund Class C
noInstitutional0.00%Jun25n/a1.30%0.63%1.93%24/12/25148.74
Camissa SA Balanced Fund Class D
noInstitutional0.00%Jun25n/a0.56%0.63%1.19%24/12/25149.44
CGAM SA Balanced Prescient Fund Class A1
noInstitutional0.00%Sep25n/a0.73%0.10%0.83%24/12/25144.27
CGAM SA Balanced Prescient Fund Class A2
noInstitutional0.00%Sep25n/a0.04%0.10%0.14%24/12/25145.00
CGAM SA Balanced Prescient Fund Class A3
noInstitutional0.00%Sep25n/a0.79%0.10%0.89%24/12/25144.20
CGAM SA Balanced Prescient Fund Class B1
noInstitutional0.00%Sep25n/a1.08%0.10%1.18%24/12/25143.90
CGAM SA Balanced Prescient Fund Class B2
noRetail0.00%Sep25n/a0.90%0.10%1.00%24/12/25144.08
Ci SA Managed Fund Class A
noInstitutional0.00%Sep25n/a0.96%0.11%1.07%23/12/25166.16
Fairtree SA Balanced Prescient Fund Class A1
noRetail0.00%Sep250.06%2.52%0.90%3.42%24/12/25129.90
Fairtree SA Balanced Prescient Fund Class B3
noInstitutional0.00%Sep25n/a1.48%0.90%2.38%24/12/25131.20
Fairtree SA Balanced Prescient Fund Class B4
noInstitutional0.00%Mar25n/a2.48%0.90%3.38%24/12/25130.48
Foord Domestic Balanced Fund Class B
noInstitutional0.00%Sep25n/a0.11%0.43%0.54%24/12/251771.93
Foord Domestic Balanced Fund Class B2
noInstitutional0.00%Sep25-0.41%0.22%0.23%0.45%24/12/251770.06
Foord Domestic Balanced Fund Class B5
noInstitutional0.00%Sep25n/a1.59%0.23%1.82%24/12/251768.27
Nedgroup Investments Managed Fund Class A
noRetail0.00%Sep25n/a1.60%0.43%2.03%24/12/25739.09
Nedgroup Investments Managed Fund Class A1
noInstitutional0.00%Sep25n/a1.31%0.43%1.74%24/12/25739.74
Nedgroup Investments Managed Fund Class B2
noInstitutional0.00%Sep25n/a1.14%0.43%1.57%24/12/25740.07
Nedgroup Investments Managed Fund Class R
noRetail0.00%Sep25n/a1.19%0.43%1.62%24/12/25739.04
PPS Institutional Multi Asset Flexible Fund Class B
noInstitutional0.00%Sep25n/a0.57%0.42%0.99%24/12/25182.16
PPS Institutional Multi Asset Flexible Fund Class B2
noInstitutional0.00%Sep25n/a0.89%0.42%1.31%24/12/25181.55
Prescient Domestic Balanced Fund Class A1
noRetail0.00%Mar25n/a0.66%0.08%0.74%23/12/25131.47
Prescient Domestic Balanced Fund Class A2
noInstitutional0.00%Mar25n/a0.48%0.08%0.56%23/12/25131.64
Prescient Domestic Balanced Fund Class B3
noInstitutional0.00%Mar25n/a0.13%0.08%0.21%23/12/25131.97
Truffle SCI SA Balanced Fund Class A
noRetail0.00%Jun25n/a1.56%0.40%1.96%24/12/251254.78
Truffle SCI SA Balanced Fund Class C
noInstitutional0.00%Jun25n/a1.38%0.40%1.78%24/12/251255.27
Truffle SCI SA Balanced Fund Class D
noInstitutional0.00%Jun25n/a1.27%0.40%1.67%24/12/251256.07
Truffle SCI SA Balanced Fund Class F
noInstitutional0.00%Jun25n/a0.55%0.40%0.95%24/12/251260.64
Visio BCI SA Balanced Fund Class B
noRetail0.00%Sep25n/a0.64%0.33%0.97%24/12/25230.69
Visio BCI SA Balanced Fund Class D
noInstitutional0.00%Sep25n/a0.06%0.33%0.39%24/12/25231.02
South African--Multi Asset--SA Income
Argon BCI Flexible Income Fund Class A
noRetail0.00%Sep25n/a0.84%n/a0.84%24/12/25116.94
Cadiz BCI Enhanced Income Fund Class A
noInstitutional0.00%Sep25n/a1.17%n/a1.17%24/12/25104.95
Cadiz BCI Enhanced Income Fund Class B
noInstitutional0.00%Sep25n/a0.89%n/a0.89%24/12/25105.02
Cadiz BCI Enhanced Income Fund Class C
noRetail0.00%Sep25n/a0.60%n/a0.60%24/12/25105.08
Cadiz BCI Enhanced Income Fund Class D
noInstitutional0.00%Sep25n/a1.17%n/a1.17%24/12/25104.93
Cadiz BCI Enhanced Income Fund Class E
noInstitutional0.00%Sep25n/a1.17%n/a1.17%24/12/25104.95
Cadiz BCI Enhanced Income Fund Class F
noInstitutional0.00%Sep25n/a1.17%n/a1.17%24/12/25104.95
Cadiz BCI Enhanced Income Fund Class G
noInstitutional0.00%Sep25n/a0.60%n/a0.60%24/12/25105.08
Instit BCI SA Flexible Income Fund Class A
noRetail0.00%Sep25n/a0.42%n/a0.42%24/12/25106.43
Momentum Optimal Yield Fund Class A
noRetail0.00%Sep25n/a1.01%0.19%1.20%24/12/25212.49
Momentum Optimal Yield Fund Class B10
noInstitutional0.00%Sep25n/a0.09%0.19%0.28%24/12/25213.91
Momentum Optimal Yield Fund Class B11
noRetail0.00%Sep25n/a1.24%0.19%1.43%24/12/25212.23
Momentum Optimal Yield Fund Class B12
noInstitutional0.00%Sep25n/a0.15%0.19%0.34%24/12/25213.35
Momentum Optimal Yield Fund Class B2
noRetail0.00%Sep25n/a2.80%0.19%2.99%24/12/25210.47
Momentum Optimal Yield Fund Class B8
noInstitutional0.00%Sep25n/a0.67%0.19%0.86%24/12/25212.81
Momentum Optimal Yield Fund Class D
noInstitutional0.00%Sep25n/a0.43%0.19%0.62%24/12/25213.15
Momentum Optimal Yield Fund Class E
noInstitutional0.00%Sep25n/a0.26%0.19%0.45%24/12/25213.32
Momentum Optimal Yield Fund Class I
noInstitutional0.00%Sep25n/a0.32%0.19%0.51%24/12/25213.32
Momentum SA Flexible Fixed Interest Fund Class B
noInstitutional0.00%Sep25n/a0.42%n/a0.42%24/12/25113.44
Momentum SA Flexible Fixed Interest Fund Class B1
noInstitutional0.00%Sep25n/a0.01%n/a0.01%24/12/25113.62
Momentum SA Flexible Fixed Interest Fund Class C
noInstitutional0.00%Sep25n/a0.71%n/a0.71%24/12/25113.39
Momentum SA Flexible Fixed Interest Fund Class D
noInstitutional0.00%Sep25n/a0.59%n/a0.59%24/12/25113.42
Sanlam Investment Management SCI SA Active Income Fund Class A1
yesRetail0.00%Jun25n/a0.94%0.01%0.95%24/12/251199.80
Sanlam Investment Management SCI SA Active Income Fund Class B1
yesInstitutional0.00%Jun25n/a0.02%0.01%0.03%24/12/251202.45
Sanlam Investment Management SCI SA Active Income Fund Class B10
yesInstitutional0.00%Jun25n/a0.45%0.01%0.46%24/12/251196.97
Sanlam Investment Management SCI SA Active Income Fund Class B2
yesInstitutional0.00%Jun25n/a0.48%0.01%0.49%24/12/251201.05
Sanlam Investment Management SCI SA Active Income Fund Class B3
yesInstitutional0.00%Jun25n/a0.88%0.01%0.89%24/12/251199.96
Sanlam Investment Management SCI SA Active Income Fund Class B4
yesInstitutional0.00%Jun25n/a0.71%0.01%0.72%24/12/251167.14
Sanlam Investment Management SCI SA Active Income Fund Class B5
yesInstitutional0.00%Jun25n/a0.54%0.01%0.55%24/12/251201.04
Sanlam Investment Management SCI SA Active Income Fund Class B7
yesInstitutional0.00%Jun25n/a0.96%0.01%0.97%24/12/251200.11
Sanlam Investment Management SCI SA Active Income Fund Class B9
yesInstitutional0.00%Jun25n/a1.15%0.01%1.16%24/12/251199.78
Thyme BCI Multi Asset Income Fund Class A
noRetail0.00%Sep25n/a0.72%n/a0.72%24/12/251150.08
Thyme BCI Multi Asset Income Fund Class B
noRetail0.00%Sep25n/a1.18%n/a1.18%24/12/251148.84
Thyme BCI Multi Asset Income Fund Class C
noInstitutional0.00%Sep25n/a0.03%n/a0.03%24/12/251152.03
South African--Equity--Financial
Coronation Financial Fund Class A
noRetail0.00%Sep25n/a1.47%0.15%1.62%24/12/258768.06
Coronation Financial Fund Class P
noRetail0.00%Sep25n/a1.18%0.15%1.33%24/12/258773.93
Momentum Financials Fund Class A
noRetail0.00%Sep25n/a1.47%0.35%1.82%24/12/25902.01
Momentum Financials Fund Class B2
noInstitutional0.00%Sep25n/a1.47%0.35%1.82%24/12/25902.41
Momentum Financials Fund Class B3
noInstitutional0.00%Sep25n/a1.19%0.35%1.54%24/12/25904.01
Momentum Financials Fund Class B4
noInstitutional0.00%Sep25n/a0.03%0.35%0.38%24/12/25910.33
Momentum Financials Fund Class C1
noInstitutional0.00%Sep25n/a1.01%0.35%1.36%24/12/25905.03
Momentum Financials Fund Class E
noInstitutional0.00%Sep25n/a0.72%0.35%1.07%24/12/25906.30
Nedgroup Investments Financials Fund Class A
noRetail0.00%Sep25n/a1.94%0.18%2.12%24/12/2552760.10
Nedgroup Investments Financials Fund Class R
noRetail0.00%Sep25n/a1.36%0.18%1.54%24/12/2553177.59
Sanlam Investment Management SCI Financial Fund Class A
noRetail0.00%Jun25n/a1.83%0.11%1.94%24/12/259427.23
Sanlam Investment Management SCI Financial Fund Class B1
noInstitutional0.00%Jun25n/a2.52%0.11%2.63%24/12/259363.45
Sanlam Investment Management SCI Financial Fund Class B2
noInstitutional0.00%Jun25n/a0.80%0.11%0.91%24/12/259534.96
Sanlam Investment Management SCI Financial Fund Class B3
noInstitutional0.00%Jun25n/a0.11%0.11%0.22%24/12/259541.36
Satrix FINI ETF Class A
noRetail0.40%Mar24n/a0.43%0.01%0.44%23/12/252495.26
South African--Equity--General
10X S&P SA Top 50 ETF
noRetail0.00%Sep25n/a0.24%0.07%0.31%23/12/254652.13
10X S&P SA Top 50 Tracker Fund Class B
noInstitutional0.00%Sep25n/a0.24%0.11%0.35%23/12/25220.35
10X S&P SA Top 50 Tracker Fund Class C1
noInstitutional0.00%Sep25n/a0.11%0.11%0.22%23/12/25220.46
10X S&P SA Top 50 Tracker Fund Class D
noInstitutional0.00%Sep25n/a0.20%0.11%0.31%23/12/25220.39
10X S&P SA Top 50 Tracker Fund Class V
noInstitutional0.00%Sep25n/a0.36%0.11%0.47%23/12/25220.10
10X Top 60 SA Equity Index Fund Class A
noRetail0.00%Sep25n/a0.45%0.06%0.51%23/12/2517265.30
10X Top 60 SA Equity Index Fund Class B
noRetail0.00%Sep25n/a0.25%0.06%0.31%23/12/2517284.98
10X Top 60 SA Equity Index Fund Class C
noRetail0.00%Sep25n/a0.09%0.06%0.15%23/12/2517305.13
10X Top 60 SA Equity Index Fund Class D
noInstitutional0.00%Sep25n/a0.04%0.06%0.10%23/12/2517304.24
10X Top 60 SA Equity Index Fund Class T
noRetail0.00%Sep25n/a0.42%0.06%0.48%23/12/2517274.80
10X Wealth Next 40 Equal Weighted ETF
noRetail0.00%Sep25n/a0.40%0.17%0.57%23/12/251301.75
10X Wealth Top 20 Capped ETF
noRetail0.00%Sep25n/a0.26%0.08%0.34%23/12/251582.19
27four SA Multi-Factor Equity AMETF
noRetail0.00%Sep25n/a0.51%0.16%0.67%23/12/251393.47
27four Shariah Active Equity Fund Class A1
noRetail0.00%Sep25n/a1.85%0.16%2.01%24/12/25372.66
27four Shariah Active Equity Fund Class A2
noInstitutional0.00%Sep25n/a1.85%0.16%2.01%24/12/25373.12
27four Shariah Active Equity Fund Class A3
noInstitutional0.00%Sep25n/a1.85%0.16%2.01%24/12/25373.22
27four Shariah Active Equity Fund Class A5
noInstitutional0.00%Sep25n/a1.85%0.16%2.01%24/12/25373.11
27four Shariah Active Equity Fund Class A7
noInstitutional0.00%Sep25n/a1.43%0.16%1.59%24/12/25373.88
27four Shariah Active Equity Fund Class B1
noInstitutional0.00%Sep25n/a0.45%0.16%0.61%24/12/25376.63
27four Shariah Active Equity Fund Class B3
noInstitutional0.00%Sep25n/a1.08%0.16%1.24%24/12/25375.05
36ONE BCI Equity Fund Class A
noRetail0.00%Sep250.01%1.31%0.83%2.14%24/12/251343.07
36ONE BCI Equity Fund Class C2
noInstitutional0.00%Sep250.02%0.98%0.83%1.81%24/12/251353.51
36ONE BCI Equity Fund Class D
noInstitutional0.00%Sep250.02%0.86%0.83%1.69%24/12/251355.12
36ONE BCI Equity Fund Class E
noInstitutional0.00%Sep25n/a0.84%0.83%1.67%24/12/251355.35
3B BCI Blended Equity Fund Class A
noRetail0.00%Sep25n/a1.12%0.42%1.54%24/12/25218.66
3B BCI Blended Equity Fund Class B
noInstitutional0.00%Sep25n/a1.06%0.42%1.48%24/12/25218.71
3B BCI Blended Equity Fund Class C
noInstitutional0.00%Sep25n/a0.84%0.42%1.26%24/12/25218.92
3B BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.48%0.11%1.59%24/12/25328.46
3B BCI Equity Fund Class B
noInstitutional0.00%Sep25n/a1.19%0.11%1.30%24/12/25329.12
Accorn BCI Equity Fund Class A
noRetail0.00%Sep25n/a2.27%0.54%2.81%24/12/25141.62
Accorn BCI Equity Fund Class B
noRetail0.00%Sep25n/a1.56%0.54%2.10%24/12/25142.15
Accorn BCI Equity Fund Class C
noInstitutional0.00%Sep25n/a1.33%0.54%1.87%24/12/25142.35
Accorn BCI Equity Fund Class D
noInstitutional0.00%Sep25n/a1.79%0.54%2.33%24/12/25142.11
Accorn BCI Equity Fund Class D2
noInstitutional0.00%n/an/an/an/an/a24/12/25141.07
Accorn BCI Equity Fund Class E
noInstitutional0.00%Sep25n/a2.39%0.54%2.93%24/12/25138.68
Accorn BCI Equity Fund Class F
noInstitutional0.00%Sep25n/a1.79%0.54%2.33%24/12/25142.43
AE Invest Ci Equity Fund Class A
noRetail0.00%Sep25n/a1.56%0.10%1.66%23/12/25119.13
AE Invest Ci Equity Fund Class B
noInstitutional0.00%Sep25n/a1.50%0.10%1.60%23/12/25119.16
Aeon Active Equity Prescient Fund Class A1
noRetail0.00%Sep25n/a0.89%0.16%1.05%24/12/25192.28
Aeon Active Equity Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.60%0.16%0.76%24/12/25192.83
Aeon Active Equity Prescient Fund Class B2
noInstitutional0.00%Sep25n/a0.43%0.16%0.59%24/12/25193.42
Aeon Active Equity Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.02%0.16%0.18%24/12/25193.51
AF Investments Equity Fund of Funds Class A
noRetail0.00%Jun25n/a0.58%1.11%1.69%23/12/251295.00
AF Investments Equity Fund of Funds Class D
noInstitutional0.00%Jun25n/a0.46%1.12%1.58%23/12/25187351.24
AF Investments Equity Fund of Funds Class L
noInstitutional0.00%Jun25n/a0.40%1.11%1.51%23/12/25362.14
AF Investments Institutional Equity Unit Trust Class B
noInstitutional0.00%Jun25n/a0.01%0.48%0.49%23/12/25364.85
AF Investments Institutional Equity Unit Trust Class T
noInstitutional0.00%Jun25n/a1.01%0.49%1.50%23/12/25364.52
African Alliance Equity Prescient Fund Class A1
noRetail0.00%Sep25n/a0.93%0.10%1.03%24/12/2518504.66
African Alliance Equity Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.70%0.10%0.80%24/12/2518539.90
African Alliance Equity Prescient Fund Class B2
noInstitutional0.00%Sep25n/a0.47%0.10%0.57%24/12/2518576.86
African Alliance Equity Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.01%0.07%0.08%24/12/2520173.81
Allan Gray Equity Fund Class A
noRetail0.00%Sep250.66%1.84%0.09%1.93%24/12/2575019.34
Allan Gray Equity Fund Class C
noRetail0.00%Sep250.66%1.72%0.09%1.81%24/12/2575145.77
Allan Gray Equity Fund Class X
noInstitutional0.00%n/an/an/an/an/a24/12/2575379.10
Amity BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.21%0.68%1.89%24/12/25128.91
Amplify SCI Equity Fund Class A1
noRetail0.00%Jun25n/a1.51%0.39%1.90%24/12/2516301.63
Amplify SCI Equity Fund Class B10
noInstitutional0.00%Jun25n/a0.08%0.39%0.47%24/12/2516460.18
Amplify SCI Equity Fund Class B4
noRetail0.00%Jun25n/a1.13%0.39%1.52%24/12/2516282.69
Amplify SCI Equity Fund Class B7
noInstitutional0.00%Jun25n/a1.02%0.39%1.41%24/12/2516352.48
Anchor BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.19%0.50%1.69%24/12/25319.32
Anchor BCI Equity Fund Class B
noInstitutional0.00%Sep25n/a0.90%0.50%1.40%24/12/25320.12
APS Ci Equity Fund Class A1
noRetail0.00%Sep25n/a2.10%0.15%2.25%23/12/253616.22
Argon BCI Equity Fund Class B
noInstitutional0.00%n/an/an/an/an/a24/12/25111.99
Argon BCI Equity Fund Class C
noInstitutional0.00%Sep25n/a0.34%0.36%0.70%24/12/25115.73
Argon BCI Equity Fund Class D
noInstitutional0.00%Sep25n/a0.21%0.30%0.51%24/12/25115.63
Autus Prime Equity Fund Class A
noRetail0.00%Jun250.28%2.24%0.16%2.40%24/12/25214.52
Autus Prime Equity Fund Class B
noInstitutional0.00%Jun25n/a1.34%0.16%1.50%24/12/25215.27
Aylett Equity Prescient Fund Class A1
noRetail0.00%Sep25n/a1.20%0.11%1.31%24/12/256395.84
Aylett Equity Prescient Fund Class A5
noInstitutional0.00%Sep25n/a1.03%0.11%1.14%24/12/256392.44
Aylett Equity Prescient Fund Class A6
noInstitutional0.00%Sep25n/a0.74%0.11%0.85%24/12/256399.60
Aylett Equity Prescient Fund Class A7
noInstitutional0.00%n/an/an/an/an/a24/12/256172.52
Aylett Equity Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.05%0.11%0.16%24/12/256474.33
Aylett Equity Prescient Fund Class S1
noInstitutional0.00%Sep25n/a0.17%0.11%0.28%24/12/256439.92
Baymont BCI Equity Fund Class A
noRetail0.00%Jun25n/a1.78%0.11%1.89%24/12/251832.36
Baymont BCI Equity Fund Class B
noInstitutional0.00%Jun25n/a1.44%0.11%1.55%24/12/251846.13
BCI Best Blend Specialist Equity Fund Class B
noInstitutional0.00%Sep25n/a1.44%0.27%1.71%24/12/25211.97
BCI Best Blend Specialist Equity Fund Class C
noRetail0.00%Sep25n/a1.61%0.27%1.88%24/12/25211.79
BCI Best Blend Specialist Equity Fund Class D
noInstitutional0.00%Sep25n/a1.04%0.24%1.28%24/12/25212.24
BCI Best Blend Specialist Equity Fund Class S
noInstitutional0.00%Sep25n/a0.52%0.27%0.79%24/12/25212.51
BlueAlpha BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.59%1.01%2.60%24/12/25259.70
BlueAlpha BCI Equity Fund Class B
noInstitutional0.00%Sep25n/a0.91%1.01%1.92%24/12/25260.85
BlueAlpha BCI Equity Fund Class C
noInstitutional0.00%Sep25n/a1.14%1.01%2.15%24/12/25260.72
Camissa Equity Alpha Fund Class A
noRetail0.00%Jun250.07%1.55%0.26%1.81%24/12/251749.52
Camissa Equity Alpha Fund Class A1
noInstitutional0.00%Jun250.10%1.00%0.26%1.26%24/12/251755.82
Camissa Equity Alpha Fund Class B1
noInstitutional0.00%Jun250.09%1.11%0.26%1.37%24/12/251755.38
Camissa Equity Alpha Fund Class B2
noInstitutional0.00%Jun25n/a0.04%0.26%0.30%24/12/251768.60
Camissa Equity Alpha Fund Class C
noInstitutional0.00%Jun25n/a0.84%0.26%1.10%24/12/251764.10
Camissa Islamic Equity Fund Class A
noRetail0.00%Jun25n/a1.50%0.16%1.66%24/12/25448.53
Camissa Islamic Equity Fund Class B
noInstitutional0.00%Jun25n/a1.04%0.16%1.20%24/12/25444.08
Capita BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.53%0.88%2.41%24/12/25310.61
Capita BCI Equity Fund Class B
noInstitutional0.00%Sep25n/a1.13%0.88%2.01%24/12/25311.53
Capita BCI Equity Fund Class D
noInstitutional0.00%Sep25n/a1.26%0.88%2.14%24/12/25311.21
Capita BCI Equity Fund Class E
noInstitutional0.00%Sep25n/a1.49%0.88%2.37%24/12/25301.66
Capita BCI Equity Fund Class F
noInstitutional0.00%Sep25n/a1.26%0.88%2.14%24/12/25311.12
Cogence Equity Prescient Fund of Funds Class A
noRetail0.00%Sep25n/a1.53%0.22%1.75%23/12/25160.12
Community Growth Equity Fund Class A
noRetail0.00%Mar22n/a0.70%n/a0.70%23/12/252292.15
Community Growth Equity Fund Class I
noInstitutional0.00%n/an/an/an/an/a23/12/252323.09
Contrarius BCI Equity Fund Class A
noRetail0.00%Sep251.05%3.16%0.97%4.13%24/12/25128.05
Coronation Equity Fund Class A
noRetail0.00%Sep250.28%1.45%0.24%1.69%24/12/2535492.29
Coronation Equity Fund Class D
noInstitutional0.00%Sep250.31%1.23%0.24%1.47%24/12/2535526.99
Coronation Equity Fund Class P
noRetail0.00%Sep250.32%1.12%0.24%1.36%24/12/2535501.40
Coronation Equity Fund Class R
noInstitutional0.00%Sep25n/a1.17%0.24%1.41%24/12/2536302.00
Coronation Equity Fund Class TFI
noRetail0.00%Sep25n/a1.63%0.24%1.87%24/12/2535458.38
Curate Momentum Equity Fund Class A
noRetail0.00%Sep25n/a1.44%0.60%2.04%24/12/25132.19
Curate Momentum Equity Fund Class B
noInstitutional0.00%Sep25n/a1.27%0.60%1.87%24/12/25132.30
Curate Momentum Equity Fund Class C
noInstitutional0.00%Sep25n/a0.28%0.60%0.88%24/12/25132.97
Denker SCI Equity Fund Class A
noRetail0.00%Jun250.16%1.76%0.09%1.85%24/12/256730.56
Denker SCI Equity Fund Class A1
noInstitutional0.00%Jun25n/a1.20%0.09%1.29%24/12/256747.54
Denker SCI Equity Fund Class B1
noInstitutional0.00%Jun250.09%2.55%0.09%2.64%24/12/256638.37
Denker SCI Equity Fund Class B10
noInstitutional0.00%Jun25n/a0.05%0.09%0.14%24/12/256942.96
Denker SCI Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.74%0.09%0.83%24/12/256764.10
Denker SCI Equity Fund Class B5
noInstitutional0.00%Jun25n/a0.11%0.09%0.20%24/12/256788.78
Denker SCI Equity Fund Class B6
noInstitutional0.00%Jun250.25%0.99%0.09%1.08%24/12/256764.27
Denker SCI Equity Fund Class B7
noInstitutional0.00%Jun250.27%0.89%0.09%0.98%24/12/256767.09
Denker SCI Equity Fund Class B8
noInstitutional0.00%Jun25n/a0.91%0.09%1.00%24/12/256757.71
Differential Neural Equity Prescient Fund Class A1
noRetail0.00%Sep250.11%1.08%0.73%1.81%24/12/25208.00
Differential Neural Equity Prescient Fund Class A7
noInstitutional0.00%n/an/an/an/an/a24/12/25209.12
Differential Neural Equity Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.10%0.73%0.83%24/12/25210.56
Discovery Equity Fund Class A
noRetail0.00%Sep25n/a1.91%0.44%2.35%24/12/25335.04
Dotport BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.39%0.28%1.67%24/12/25129.21
Dotport BCI Equity Fund Class B
noInstitutional0.00%Sep25n/a1.22%0.28%1.50%24/12/25129.30
Dynasty Ci Wealth Accumulator Fund Class A2
noRetail0.00%Sep25n/a1.34%0.11%1.45%23/12/253712.50
Dynasty Ci Wealth Accumulator Fund Class B2
noInstitutional0.00%Sep25n/a1.28%0.11%1.39%23/12/252231.10
Edge BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.21%0.28%1.49%24/12/25161.78
Edge BCI Equity Fund Class B
noInstitutional0.00%Sep25n/a0.98%0.28%1.26%24/12/25162.02
Element SCI Earth Equity Fund Class A
noRetail0.00%Jun25n/a1.79%0.41%2.20%24/12/25751.02
Element SCI Earth Equity Fund Class C
noInstitutional0.00%Jun25n/a1.24%0.41%1.65%24/12/25754.65
Element SCI Islamic Equity Fund Class A
noRetail0.00%Jun25n/a1.91%0.19%2.10%24/12/25357.61
Element SCI Islamic Equity Fund Class C
noInstitutional0.00%Jun25n/a1.36%0.19%1.55%24/12/25359.39
Excelsia Equity 27four Fund Class A1
noRetail0.00%Sep250.17%1.55%0.41%1.96%24/12/25180.00
Excelsia Equity 27four Fund Class A2
noInstitutional0.00%Sep25n/a1.38%0.41%1.79%24/12/25181.54
Excelsia Equity 27four Fund Class A3
noInstitutional0.00%Sep250.36%1.24%0.41%1.65%24/12/25179.90
Excelsia Equity 27four Fund Class A4
noInstitutional0.00%Sep25n/a0.99%0.41%1.40%24/12/25181.66
Excelsia Equity 27four Fund Class A5
noInstitutional0.00%n/an/an/an/an/a24/12/25180.92
Excelsia Equity 27four Fund Class B2
noInstitutional0.00%n/an/an/an/an/a24/12/25181.67
Fairtree Equity Prescient Fund Class A1
noInstitutional0.00%n/an/an/an/an/a24/12/25149.02
Fairtree Equity Prescient Fund Class A2
noRetail0.00%Sep25n/a1.24%0.33%1.57%24/12/25149.24
Fairtree Equity Prescient Fund Class A3
noInstitutional0.00%n/an/an/an/an/a24/12/25149.75
Fairtree Equity Prescient Fund Class A4
noInstitutional0.00%Sep25n/a1.01%0.33%1.34%24/12/25149.43
Fairtree Equity Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.09%0.33%0.42%24/12/25150.55
Fairtree Equity Prescient Fund Class P
noInstitutional0.00%Sep25n/a1.70%0.33%2.03%24/12/25148.59
Fairtree Equity Prescient Fund Class P1
noInstitutional0.00%Sep250.43%1.56%0.33%1.89%24/12/25149.33
Fairtree Equity Prescient Fund Class P2
noInstitutional0.00%Sep25n/a1.36%0.33%1.69%24/12/25149.06
Fairtree Select Equity Prescient Fund Class A1
noRetail0.00%Sep25n/a1.18%1.05%2.23%24/12/25248.31
Fairtree Select Equity Prescient Fund Class A2
noRetail0.00%Sep25n/a0.95%1.05%2.00%24/12/25249.02
Fairtree Select Equity Prescient Fund Class B1
noInstitutional0.00%Sep25n/a1.18%1.05%2.23%24/12/25249.02
Fairtree Select Equity Prescient Fund Class B2
noInstitutional0.00%Sep25n/a0.89%1.05%1.94%24/12/25249.55
Fairtree Select Equity Prescient Fund Class B4
noInstitutional0.00%Sep25n/a0.03%1.05%1.08%24/12/25250.77
Fairtree Select Equity Prescient Fund Class B5
noInstitutional0.00%Sep25n/a1.01%1.05%2.06%24/12/25246.63
Fedgroup General Equity Fund Class A
noInstitutional0.00%Sep25n/a1.83%0.24%2.07%24/12/25253.65
Fedgroup General Equity Fund Class C
noInstitutional0.00%Sep25n/a1.60%0.24%1.84%24/12/25254.59
Fedgroup General Equity Fund Class C1
noInstitutional0.00%Sep25n/a1.09%0.24%1.33%24/12/25255.16
Fedgroup General Equity Fund Class D
noInstitutional0.00%Sep25n/a0.96%0.24%1.20%24/12/25255.31
FedGroup Large Cap Equity Fund Class A
noInstitutional0.00%Sep25n/a0.98%0.10%1.08%24/12/25238.34
FedGroup Large Cap Equity Fund Class C
noInstitutional0.00%Sep25n/a0.75%0.10%0.85%24/12/25238.53
FedGroup Large Cap Equity Fund Class C1
noInstitutional0.00%Sep25n/a0.41%0.10%0.51%24/12/25238.95
FedGroup Large Cap Equity Fund Class D
noInstitutional0.00%Sep25n/a0.33%0.10%0.43%24/12/25239.02
FG SCI Mercury Equity Fund of Funds Class A
noRetail0.00%Jun25n/a1.46%0.30%1.76%23/12/256531.80
FG SCI Mercury Equity Fund of Funds Class C
noInstitutional0.00%Jun25n/a1.75%0.30%2.05%23/12/256522.94
FNB Multi Manager Equity Fund Class A2
noRetail0.00%Sep25n/a1.48%0.32%1.80%24/12/253929.46
FNB Multi Manager Equity Fund Class B1
noInstitutional0.00%Sep25n/a1.35%0.32%1.67%24/12/253947.37
FNB Multi Manager Equity Fund Class L
noInstitutional0.00%Sep25n/a1.12%0.32%1.44%24/12/253914.89
FNB Multi Manager Equity Fund Class Z
noInstitutional0.00%Sep25n/a0.32%0.32%0.64%24/12/253931.11
Gryphon All Share Tracker Fund Class A
noRetail0.00%Sep25n/a0.28%0.05%0.33%24/12/251311.16
GTC Absolute Equity Fund Class C
noInstitutional0.00%Jun25n/a1.25%0.10%1.35%24/12/25164.94
GTC Absolute Equity Fund Class D
noInstitutional0.00%Jun25n/a0.88%0.10%0.98%24/12/25165.10
GTC Active Equity Fund Class C
noInstitutional0.00%Jun250.36%1.71%0.61%2.32%24/12/25622.80
GTC Active Equity Fund Class D
noInstitutional0.00%Jun250.36%1.25%0.61%1.86%24/12/25623.66
GTC Passive Equity Fund Class C
noInstitutional0.00%Jun25n/a0.76%0.26%1.02%24/12/25148.81
GTC Passive Equity Fund Class D
noInstitutional0.00%Jun25n/a0.39%0.26%0.65%24/12/25148.95
GTC Value Fund Class C
noInstitutional0.00%Jun250.63%1.80%0.17%1.97%24/12/25500.39
GTC Value Fund Class D
noInstitutional0.00%Jun250.63%1.32%0.17%1.49%24/12/25501.04
Harvard House BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.31%0.23%1.54%24/12/25342.43
IFM Equity Fund Class E
noRetail0.00%Sep25n/a0.89%0.10%0.99%23/12/2518269.57
IFM Equity Fund Class Z
noInstitutional0.00%Sep25n/a0.51%0.10%0.61%23/12/2519031.86
Integral BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.89%0.09%1.98%24/12/25168.63
Integral BCI Equity Fund Class C
noInstitutional0.00%Sep25n/a1.14%0.09%1.23%24/12/25169.44
Integrity Equity Prescient Fund Class A1
noRetail0.00%Sep25n/a1.50%0.20%1.70%24/12/25129.96
Integrity Equity Prescient Fund Class A2
noRetail0.00%Sep25n/a1.50%0.20%1.70%24/12/25129.70
Integrity Equity Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.92%0.20%1.12%24/12/25132.11
Integrity Equity Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.34%0.20%0.54%24/12/25132.68
Investec BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.46%0.43%1.89%24/12/25316.36
Investec BCI Equity Fund Class B
noInstitutional0.00%Sep25n/a0.88%0.43%1.31%24/12/25317.40
Investec BCI Equity Fund Class D
noInstitutional0.00%Sep25n/a0.11%0.43%0.54%24/12/25318.84
Investec BCI Equity Fund Class H
noInstitutional0.00%Sep25n/a1.17%0.43%1.60%24/12/25316.67
Investec BCI Equity Fund Class I
noInstitutional0.00%Sep25n/a0.71%0.42%1.13%24/12/25317.58
Investin BCI Equity Fund Class D
noInstitutional0.00%Sep25n/a1.51%1.38%2.89%24/12/25145.76
Kruger Equity Prescient Fund Class A
noRetail0.00%Mar25n/a1.23%0.09%1.32%23/12/254681.68
Laurium Equity Prescient Fund Class A1
noRetail0.00%Sep25n/a1.47%0.15%1.62%24/12/25138.75
Laurium Equity Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.32%0.15%0.47%24/12/25139.98
Lynx Prime Opportunities Fund of Funds Class A1
noRetail0.00%Sep25n/a1.66%0.25%1.91%23/12/255322.75
Lynx Prime Opportunities Fund of Funds Class A2
noRetail0.00%Sep25n/a1.66%0.25%1.91%23/12/255321.72
Lynx Prime Opportunities Fund of Funds Class B2
noInstitutional0.00%Sep25n/a1.62%0.25%1.87%23/12/255313.57
M&G Dividend Maximiser Fund Class A
noRetail0.00%Sep250.69%2.02%0.17%2.19%24/12/252699.93
M&G Dividend Maximiser Fund Class B
noInstitutional0.00%Sep250.76%1.69%0.17%1.86%24/12/252697.00
M&G Dividend Maximiser Fund Class D
noInstitutional0.00%Sep250.78%1.60%0.17%1.77%24/12/252709.73
M&G Dividend Maximiser Fund Class F
noInstitutional0.00%Sep25n/a1.33%0.17%1.50%24/12/252709.41
M&G Dividend Maximiser Fund Class I
noRetail0.00%Sep250.61%2.23%0.17%2.40%24/12/252697.04
M&G Dividend Maximiser Fund Class T
noInstitutional0.00%Sep25n/a1.62%0.17%1.79%24/12/252703.56
M&G Equity Fund Class A
noRetail0.00%Sep250.68%1.97%0.15%2.12%24/12/252826.41
M&G Equity Fund Class B
noInstitutional0.00%Sep250.75%1.63%0.15%1.78%24/12/252839.16
M&G Equity Fund Class D
noInstitutional0.00%Sep250.69%1.46%0.15%1.61%24/12/252830.80
M&G Equity Fund Class F
noInstitutional0.00%Sep25n/a1.29%0.15%1.44%24/12/252829.37
M&G Equity Fund Class I
noRetail0.00%Sep250.65%2.22%0.15%2.37%24/12/252821.79
M1 Capital Equity Prescient Fund Class A1
noRetail0.00%Sep25n/a1.24%0.26%1.50%24/12/25210.74
M1 Capital Equity Prescient Fund Class A3
noInstitutional0.00%Sep25n/a0.95%0.26%1.21%24/12/25211.27
M1 Capital Equity Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.95%0.26%1.21%24/12/25211.23
M1 Capital Equity Prescient Fund Class B2
noInstitutional0.00%Sep25n/a0.66%0.26%0.92%24/12/25211.72
M1 Capital Equity Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.09%0.26%0.35%24/12/25212.59
M1 Capital Equity Prescient Fund Class B4
noInstitutional0.00%Sep25n/a0.38%0.26%0.64%24/12/25212.50
Maestro Equity Prescient Fund Class A
yesRetail0.00%Sep25n/a2.87%0.03%2.90%24/12/254918.54
Maestro Equity Prescient Fund Class B3
yesInstitutional0.00%Sep25n/a0.85%0.03%0.88%24/12/254998.17
Marriott Dividend Growth Fund Class C
noRetail0.00%Sep25n/a0.90%0.09%0.99%24/12/2511180.38
Marriott Dividend Growth Fund Class R
noRetail0.00%Sep25n/a1.19%0.09%1.28%24/12/2511173.09
Mazi BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.18%0.28%1.46%24/12/25400.97
Mazi BCI Equity Fund Class B
noInstitutional0.00%Sep25n/a0.72%0.28%1.00%24/12/25401.22
Mazi BCI Equity Fund Class C
noInstitutional0.00%Sep25n/a0.91%0.28%1.19%24/12/25400.94
Mazi BCI Equity Fund Class D
noInstitutional0.00%Sep25n/a0.62%0.28%0.90%24/12/25400.94
Melville Douglas STANLIB High Alpha Fund Class B1
noInstitutional0.00%Sep25n/a1.27%0.15%1.42%24/12/25348.37
Melville Douglas STANLIB High Alpha Fund Class B3
noInstitutional0.00%Sep25n/a0.98%0.15%1.13%24/12/25348.82
Melville Douglas STANLIB High Alpha Fund Class B4
noInstitutional0.00%Sep25n/a0.40%0.15%0.55%24/12/25349.73
Mentenova Local Equity Prescient Fund of Funds Class B1
noRetail0.00%Sep25n/a1.21%0.37%1.58%23/12/25158.45
Mentenova Local Equity Prescient Fund of Funds Class B5
noInstitutional0.00%Sep25n/a0.85%0.37%1.22%23/12/25158.53
Mentenova Local Equity Prescient Fund of Funds Class Z
noInstitutional0.00%Sep25n/a0.93%0.37%1.30%23/12/25158.58
Merchant West SCI Dividend Equity Fund Class A
noRetail3.00%Jun25n/a1.21%0.09%1.30%24/12/25178.90
Merchant West SCI Dividend Equity Fund Class A1
noRetail3.00%Jun25n/a1.01%0.09%1.10%24/12/25178.98
Merchant West SCI Dividend Equity Fund Class B
noInstitutional3.00%Jun25n/a1.61%0.09%1.70%24/12/25178.78
Merchant West SCI Value Fund Class A1
noRetail0.00%Jun25n/a1.49%0.29%1.78%24/12/25783.00
Merchant West SCI Value Fund Class B
noInstitutional0.00%Jun25n/a2.06%0.29%2.35%24/12/25779.05
Merchant West SCI Value Fund Class C
noInstitutional0.00%Jun25n/a3.18%0.29%3.47%24/12/25751.84
Merchant West SCI Value Fund Class D
noInstitutional0.00%Jun25n/a1.22%0.29%1.51%24/12/25784.09
Merchant West SCI Value Fund Class F
noInstitutional0.00%Jun25n/a1.80%0.29%2.09%24/12/25781.56
Merchant West SCI Value Fund Class G
noInstitutional0.00%Jun25n/a1.51%0.29%1.80%24/12/25782.92
Merchant West SCI Value Fund Class H
noInstitutional0.00%Jun25n/a1.11%0.29%1.40%24/12/25784.68
Methodical BCI Equity Fund Class B1
noRetail0.00%Sep25n/a1.14%1.09%2.23%24/12/25255.83
Methodical BCI Equity Fund Class B2
noInstitutional0.00%Sep25n/a0.91%1.09%2.00%24/12/25275.66
Methodical BCI Equity Fund Class B5
noInstitutional0.00%Sep25n/a0.22%1.09%1.31%24/12/25257.26
MI-PLAN BCI Beta Equity Fund Class B2
noRetail0.00%Sep25n/a0.62%0.21%0.83%24/12/254148.39
MI-PLAN BCI Beta Equity Fund Class D
noInstitutional0.00%Sep25n/a0.55%0.21%0.76%24/12/254158.27
Mianzo Equity 27four Fund Class A1
noRetail0.00%Sep25n/a0.59%0.16%0.75%24/12/25203.76
Mianzo Equity 27four Fund Class B1
noInstitutional0.00%Sep25n/a0.52%0.16%0.68%24/12/25203.63
Mianzo Islamic Domestic Equity 27four Fund Class A1
noRetail0.00%n/an/an/an/an/a23/12/25156.06
Mianzo Islamic Domestic Equity 27four Fund Class B1
noInstitutional0.00%n/an/an/an/an/a23/12/25156.13
MitonOptimal BCI Equity Growth Fund Class A
noRetail0.00%Sep25n/a1.56%0.42%1.98%24/12/25173.39
MitonOptimal BCI Equity Growth Fund Class C
noRetail0.00%Sep25n/a1.56%0.42%1.98%24/12/25173.28
Momentum Equity Fund Class A
noRetail0.00%Sep25n/a1.78%0.31%2.09%24/12/25450.72
Momentum Equity Fund Class B10
noInstitutional0.00%Sep25n/a0.73%0.31%1.04%24/12/25453.06
Momentum Equity Fund Class B2
noRetail0.00%Sep25n/a1.41%0.31%1.72%24/12/25451.74
Momentum Equity Fund Class B3
noInstitutional0.00%Sep25n/a0.04%0.31%0.35%24/12/25455.31
Momentum Equity Fund Class B4
noRetail0.00%Sep25n/a2.58%0.31%2.89%24/12/25449.72
Momentum Equity Fund Class B5
noRetail0.00%Sep25n/a1.48%0.31%1.79%24/12/25451.64
Momentum Equity Fund Class B7
noRetail0.00%Sep25n/a1.02%0.31%1.33%24/12/25452.81
Momentum Equity Fund Class B9
noInstitutional0.00%Sep25n/a1.02%0.31%1.33%24/12/25452.58
Momentum Equity Fund Class D
noInstitutional0.00%Sep25n/a0.51%0.31%0.82%24/12/25454.32
Momentum Equity Fund Class I
noInstitutional0.00%Sep25n/a0.79%0.31%1.10%24/12/25453.44
Momentum High Growth Fund Class B1
noInstitutional0.00%Sep25n/a0.03%0.27%0.30%24/12/25382.04
Momentum High Growth Fund Class F1
noInstitutional0.00%Sep25n/a0.57%0.27%0.84%24/12/25380.66
Momentum Macro Value Fund Class B1
noInstitutional0.00%Sep25n/a0.04%0.24%0.28%24/12/25409.94
Momentum Ultra Long Term Value Fund Class B1
noInstitutional0.00%Sep25n/a0.03%0.17%0.20%24/12/25480.91
Nedgroup Investments Multi Managed Future Focus Equity Fund Class A
noRetail0.00%Sep25n/a1.03%0.06%1.09%24/12/251295.29
Nedgroup Investments Multi Managed Future Focus Equity Fund Class B
noInstitutional0.00%Sep25n/a0.86%0.06%0.92%24/12/251296.93
Nedgroup Investments Multi Managed Future Focus Equity Fund Class C
noInstitutional0.00%Sep25n/a0.74%0.06%0.80%24/12/251298.72
Nedgroup Investments Private Wealth Equity Fund Class A
noRetail0.00%Sep25n/a1.26%0.17%1.43%24/12/259984.80
Nedgroup Investments Private Wealth Equity Fund Class A2
noInstitutional0.00%Sep25n/a1.20%0.17%1.37%24/12/259993.21
Nedgroup Investments Private Wealth Equity Fund Class A3
noInstitutional0.00%Sep25n/a1.03%0.17%1.20%24/12/2510005.54
Nedgroup Investments Private Wealth Equity Fund Class C
noInstitutional0.00%Sep25n/a0.68%0.17%0.85%24/12/2510048.53
Nedgroup Investments Private Wealth Equity Fund Class R
noInstitutional0.00%Sep25n/a0.51%0.17%0.68%24/12/2510067.74
Nedgroup Investments Rainmaker Fund Class A
noRetail0.00%Sep25n/a1.76%0.16%1.92%24/12/2517365.99
Nedgroup Investments Rainmaker Fund Class A1
noInstitutional0.00%Sep25n/a2.04%0.16%2.20%24/12/2517290.34
Nedgroup Investments Rainmaker Fund Class A2
noInstitutional0.00%Sep25n/a1.47%0.16%1.63%24/12/2517441.46
Nedgroup Investments Rainmaker Fund Class B
noInstitutional0.00%Sep25n/a3.02%0.16%3.18%24/12/2516847.59
Nedgroup Investments Rainmaker Fund Class B2
noInstitutional0.00%Sep25n/a1.30%0.16%1.46%24/12/2517338.03
Nedgroup Investments Rainmaker Fund Class R
noRetail0.00%Sep25n/a1.18%0.16%1.34%24/12/2517524.60
Ninety One Equity Fund Class A
noRetail0.00%Sep25n/a0.99%0.22%1.21%24/12/2510114.15
Ninety One Equity Fund Class B
noInstitutional0.00%Sep25n/a0.99%0.22%1.21%24/12/2510115.23
Ninety One Equity Fund Class C
noInstitutional0.00%Sep25n/a1.97%0.22%2.19%24/12/2510068.41
Ninety One Equity Fund Class D
noInstitutional0.00%Sep25n/a2.25%0.22%2.47%24/12/2510072.91
Ninety One Equity Fund Class E
noRetail0.00%Sep25n/a1.28%0.22%1.50%24/12/2510120.10
Ninety One Equity Fund Class G
noRetail0.00%Sep25n/a1.74%0.22%1.96%24/12/2510111.92
Ninety One Equity Fund Class H
noRetail0.00%Sep25n/a0.53%0.22%0.75%24/12/2510129.15
Ninety One Equity Fund Class I
noInstitutional0.00%Sep25n/a0.24%0.22%0.46%24/12/2510137.63
Ninety One Equity Fund Class J
noInstitutional0.00%Sep25n/a0.99%0.22%1.21%24/12/2510125.73
Ninety One Equity Fund Class R
noRetail0.00%Sep25n/a1.16%0.22%1.38%24/12/2510113.15
Ninety One Equity Fund Class Z
noInstitutional0.00%Sep25n/a0.01%0.22%0.23%24/12/2511107.08
Ninety One Value Fund Class A
noRetail0.00%Sep250.84%1.86%0.60%2.46%24/12/253738.18
Ninety One Value Fund Class B
noInstitutional0.00%Sep250.84%1.85%0.60%2.45%24/12/253738.96
Ninety One Value Fund Class C
noInstitutional0.00%Sep250.61%2.61%0.60%3.21%24/12/253345.43
Ninety One Value Fund Class D
noInstitutional0.00%Sep250.49%2.77%0.60%3.37%24/12/253218.97
Ninety One Value Fund Class E
noRetail0.00%Sep25n/a1.30%0.60%1.90%24/12/253827.58
Ninety One Value Fund Class G
noRetail0.00%Sep25n/a1.76%0.60%2.36%24/12/253794.07
Ninety One Value Fund Class H
noRetail0.00%Sep250.93%1.48%0.60%2.08%24/12/253792.35
Ninety One Value Fund Class I
noInstitutional0.00%Sep250.91%1.18%0.60%1.78%24/12/253816.38
Ninety One Value Fund Class J
noInstitutional0.00%Sep25n/a1.01%0.60%1.61%24/12/253839.90
Ninety One Value Fund Class L
noInstitutional0.00%Sep25n/a0.90%0.60%1.50%24/12/253781.02
Ninety One Value Fund Class R
noRetail0.00%Sep25n/a1.18%0.60%1.78%24/12/253817.01
Ninety One Value Fund Class Z
noInstitutional0.00%Sep25n/a0.03%0.60%0.63%24/12/253847.38
Oasis Crescent Equity Fund Class A
noInstitutional0.00%Jun250.23%2.34%0.02%2.36%24/12/251828.62
Oasis Crescent Equity Fund Class B
noInstitutional0.00%Jun250.23%1.76%0.02%1.78%24/12/251873.91
Oasis Crescent Equity Fund Class C
noInstitutional0.00%Jun25n/a0.60%0.02%0.62%24/12/251875.41
Oasis Crescent Equity Fund Class D
noRetail0.00%Jun250.23%1.74%0.02%1.76%24/12/251869.28
Oasis General Equity Fund
noInstitutional0.00%Jun250.18%1.75%0.06%1.81%24/12/251450.33
Oasis General Equity Fund Class B
noInstitutional0.00%Jun250.18%1.17%0.06%1.23%24/12/251452.61
Oasis General Equity Fund Class C
noInstitutional0.00%Jun25n/a0.02%0.06%0.08%24/12/251448.53
Oasis General Equity Fund Class D
noRetail0.00%Jun250.18%1.17%0.06%1.23%24/12/251450.25
Obsidian SCI Equity Fund Class B3
noRetail0.00%Jun25n/a1.27%0.55%1.82%24/12/252131.66
Obsidian SCI Equity Fund Class B6
noInstitutional0.00%Jun25n/a0.69%0.55%1.24%24/12/252139.49
Obsidian SCI Equity Fund Class B8
noInstitutional0.00%Jun25n/a1.27%0.55%1.82%24/12/252132.62
Old Mutual Albaraka Equity Fund Class A
noRetail0.00%Sep25n/a1.78%0.08%1.86%24/12/253745.36
Old Mutual Albaraka Equity Fund Class A4
noInstitutional0.00%Sep25n/a1.43%0.08%1.51%24/12/253757.56
Old Mutual Albaraka Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a24/12/253780.65
Old Mutual Albaraka Equity Fund Class B0
noInstitutional0.00%Sep25n/a0.05%0.08%0.13%24/12/253787.91
Old Mutual Albaraka Equity Fund Class B1
noInstitutional0.00%Sep25n/a1.32%0.08%1.40%24/12/253762.67
Old Mutual Albaraka Equity Fund Class B8
noInstitutional0.00%Sep25n/a1.03%0.08%1.11%24/12/253729.49
Old Mutual Dynamic Equity Managers Fund Class A
noRetail0.00%Sep25n/a1.12%0.34%1.46%24/12/25375.71
Old Mutual Dynamic Equity Managers Fund Class B1
noInstitutional0.00%Sep25n/a0.03%0.34%0.37%24/12/25378.11
Old Mutual Dynamic Equity Managers Fund Class B4
noInstitutional0.00%Sep25n/a0.96%0.34%1.30%24/12/25376.01
Old Mutual Dynamic Equity Managers Fund Class B5
noInstitutional0.00%Jun24n/a0.98%0.37%1.35%24/12/25375.93
Old Mutual Dynamic Equity Managers Fund Class B6
noInstitutional0.00%Sep25n/a1.58%0.34%1.92%24/12/25374.62
Old Mutual Dynamic Equity Managers Fund Class B8
noInstitutional0.00%Sep25n/a0.82%0.34%1.16%24/12/25376.33
Old Mutual Equity Fund Class A
noRetail0.00%Sep25n/a1.70%0.28%1.98%24/12/25319.79
Old Mutual Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a24/12/25320.80
Old Mutual Equity Fund Class B1
noInstitutional0.00%Sep25n/a1.29%0.28%1.57%24/12/25320.44
Old Mutual Equity Fund Class B2
noInstitutional0.00%n/an/an/an/an/a24/12/25322.55
Old Mutual Equity Fund Class R
noRetail0.00%Sep25n/a1.29%0.28%1.57%24/12/25320.63
Old Mutual Multi-Managers Equity Fund of Funds Class A
noRetail0.00%Sep25n/a1.69%0.20%1.89%24/12/251867.07
Old Mutual Multi-Managers Equity Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a24/12/251902.10
Old Mutual Multi-Managers Equity Fund of Funds Class B4
noInstitutional0.00%Sep25n/a1.29%0.20%1.49%24/12/251875.16
Optimum BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.37%0.25%1.62%24/12/25220.94
Optimum BCI Equity Fund Class C
noInstitutional0.00%Sep25n/a0.63%0.25%0.88%24/12/25222.06
Perpetua SCI Equity Fund Class A
noRetail0.00%Jun25n/a1.01%0.20%1.21%24/12/25155.46
Perpetua SCI Equity Fund Class A1
noRetail0.00%Jun25n/a0.73%0.20%0.93%24/12/25155.11
Perpetua SCI Equity Fund Class D
noInstitutional0.00%Jun25n/a0.84%0.20%1.04%24/12/25155.22
Perpetua SCI Equity Fund Class E
noInstitutional0.00%Jun25n/a0.90%0.20%1.10%24/12/25154.67
Perpetua SCI Equity Fund Class F
noInstitutional0.00%Jun25n/a0.15%0.20%0.35%24/12/25155.43
Perpetua SCI Relative Equity Fund Class A
noRetail0.00%Jun25n/a0.04%0.09%0.13%24/12/251781.61
Perpetua SCI Relative Equity Fund Class A1
noInstitutional0.00%Jun25n/a0.67%0.09%0.76%24/12/251773.19
Personal Trust Equity Fund Class A
noRetail0.00%Jun25n/a1.45%0.02%1.47%23/12/25268.39
Perspective Executive Equity Prescient Fund Class A1
noRetail0.00%Sep25n/a1.20%0.14%1.34%24/12/25199.05
Perspective Executive Equity Prescient Fund Class A2
noInstitutional0.00%Sep25n/a0.91%0.14%1.05%24/12/25199.74
Perspective Executive Equity Prescient Fund Class A3
noInstitutional0.00%Sep25n/a1.20%0.14%1.34%24/12/25199.03
Perspective Executive Equity Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.63%0.14%0.77%24/12/25199.99
Prescient Core Capped Equity Fund Class A2
noRetail0.00%Sep25n/a0.36%0.03%0.39%23/12/25221.00
Prescient Core Capped Equity Fund Class B2
noInstitutional0.00%Sep25n/a0.15%0.03%0.18%23/12/25221.18
Prescient Core Capped Equity Fund Class B4
noInstitutional0.00%Sep25n/a0.13%0.03%0.16%23/12/25221.38
Prescient Core Capped Equity Fund Class B7
noInstitutional0.00%n/an/an/an/an/a23/12/25220.09
Prescient Core Equity Fund Class A1
noRetail0.00%n/an/an/an/an/a23/12/25208.92
Prescient Core Equity Fund Class A2
noRetail0.00%Sep25n/a0.36%0.02%0.38%23/12/25208.59
Prescient Core Equity Fund Class B2
noInstitutional0.00%Sep25n/a0.16%0.02%0.18%23/12/25211.48
Prescient Core Equity Fund Class B3
noInstitutional0.00%Sep25n/a0.02%0.02%0.04%23/12/25211.65
Prescient Equity Fund Class A1
noRetail0.00%n/an/an/an/an/a23/12/25163.67
Prescient Equity Fund Class A2
noRetail0.00%Sep25n/a0.38%0.19%0.57%23/12/25165.12
Prescient Equity Fund Class B3
noInstitutional0.00%Sep25n/a0.03%0.19%0.22%23/12/25165.61
Prime General Equity Fund Class B
noInstitutional0.00%Sep25n/a1.73%0.32%2.05%24/12/25414.68
Prime South African Equity Fund Class A
noRetail0.00%Sep25n/a1.38%0.36%1.74%24/12/25197.33
Prime South African Equity Fund Class B
noInstitutional0.00%Sep25n/a0.80%0.36%1.16%24/12/25234.64
Prime South African Equity Fund Class C
noInstitutional0.00%Sep25n/a0.69%0.36%1.05%24/12/25205.03
Prowess Capped SWIX 40 27four Tracker Fund Class A1
noRetail0.00%Sep25n/a1.09%0.09%1.18%23/12/25199.87
Prowess Capped SWIX 40 27four Tracker Fund Class B1
noInstitutional0.00%Sep25n/a0.40%0.09%0.49%23/12/25200.88
Prowess Capped SWIX 40 27four Tracker Fund Class B3
noInstitutional0.00%Sep25n/a0.19%0.09%0.28%23/12/25201.68
PSG Equity Fund Class B
noInstitutional0.00%Sep251.15%2.33%0.23%2.56%24/12/252302.02
PSG Equity Fund Class C
noInstitutional0.00%Sep25n/a2.73%0.23%2.96%24/12/252270.77
PSG Equity Fund Class D
noInstitutional0.00%Sep25n/a1.01%0.23%1.24%24/12/252316.83
PSG Equity Fund Class E
noRetail0.00%Sep251.13%2.02%0.23%2.25%24/12/252314.14
PSG Equity Fund Class F
noRetail0.00%Sep25n/a1.30%0.23%1.53%24/12/252312.91
PSG Equity Fund Class Z
noInstitutional0.00%Sep25n/a0.03%0.23%0.26%24/12/252323.54
PSG Investment Management Opportunity Equity Fund of Funds Class D
noRetail0.00%Sep25n/a1.47%0.35%1.82%23/12/25160.06
PSG Wealth Creator Fund of Funds Class D
noRetail0.00%Sep25n/a1.20%0.35%1.55%23/12/257397.12
Quantum BCI Factor Equity Fund Class B
noRetail0.00%Sep25n/a0.57%0.11%0.68%24/12/25167.60
Sanlam Investment Management SCI General Equity Fund Class A
noRetail0.00%Jun250.02%1.36%0.26%1.62%24/12/2546903.38
Sanlam Investment Management SCI General Equity Fund Class A1
noInstitutional0.00%Jun25n/a1.51%0.26%1.77%24/12/2546863.47
Sanlam Investment Management SCI General Equity Fund Class A2
noInstitutional0.00%Jun25n/a0.60%0.26%0.86%24/12/2547120.60
Sanlam Investment Management SCI General Equity Fund Class B11
noInstitutional0.00%Jun25n/a0.54%0.26%0.80%24/12/2547137.97
Sanlam Investment Management SCI General Equity Fund Class B12
noInstitutional0.00%Jun25n/a0.08%0.26%0.34%24/12/2547269.32
Sanlam Investment Management SCI General Equity Fund Class B4
noInstitutional0.00%Jun250.02%1.14%0.26%1.40%24/12/2546959.16
Sanlam Investment Management SCI General Equity Fund Class B5
noInstitutional0.00%Jun250.02%0.51%0.26%0.77%24/12/2547129.20
Sanlam Investment Management SCI General Equity Fund Class B6
noInstitutional0.00%Jun250.03%0.79%0.26%1.05%24/12/2547064.50
Sanlam Investment Management SCI General Equity Fund Class B7
noInstitutional0.00%Jun25n/a0.77%0.26%1.03%24/12/2547067.27
Sanlam Investment Management SCI General Equity Fund Class B8
noInstitutional0.00%Jun25n/a0.94%0.26%1.20%24/12/2547020.32
Sanlam Investment Management SCI General Equity Fund Class M1
noRetail0.00%Jun25n/a1.81%0.25%2.06%24/12/2546778.05
Sanlam Investment Management SCI General Equity Fund Class M2
noInstitutional0.00%Jun25n/a2.79%0.25%3.04%24/12/2546532.27
Sanlam Investment Management SCI General Equity Fund Class M3
noInstitutional0.00%Jun25n/a0.66%0.25%0.91%24/12/2547068.90
Sanlam Investment Management SCI General Equity Fund Class M4
noInstitutional0.00%Jun25n/a1.23%0.25%1.48%24/12/2546923.32
Sanlam Investment Management SCI General Equity Fund Class R
noRetail0.00%Jun25n/a1.23%0.26%1.49%24/12/2546936.06
Sanlam Multi Manager SCI Equity Index Fund Class B1
noInstitutional0.00%Jun25n/a0.08%0.04%0.12%23/12/254272.26
Sanlam Multi Manager SCI Equity Index Fund Class B5
noInstitutional0.00%Jun25n/a0.65%0.04%0.69%23/12/254247.73
Sanlam Multi Manager SCI Growth Institutional Fund Class B1
noInstitutional0.00%Jun250.13%0.19%0.32%0.51%24/12/2514192.82
Sanlam Multi Manager SCI Growth Institutional Fund Class B2
noInstitutional0.00%Jun25n/a0.06%0.32%0.38%24/12/2514264.91
Sanlam Multi Manager SCI Growth Institutional Fund Class B8
noInstitutional0.00%Jun25n/a0.86%0.32%1.18%24/12/2514214.58
Sanlam Multi Manager SCI Growth Institutional Fund Class B9
noInstitutional0.00%Jun25n/a0.46%0.32%0.78%24/12/2514249.28
Sanlam Multi Manager SCI Institutional Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.10%0.38%0.48%23/12/254168.83
Sanlam Multi Manager SCI Institutional Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.83%0.38%1.21%23/12/254152.32
Sanlam Multi Manager SCI Institutional Equity Fund Class B8
noInstitutional0.00%Jun25n/a1.36%0.38%1.74%23/12/254138.31
Sanlam Multi Manager SCI Select Thematic Equity Fund Class B10
noInstitutional0.00%Jun250.18%1.34%0.41%1.75%24/12/255523.22
Sanlam Multi Manager SCI Select Thematic Equity Fund Class B3
noInstitutional0.00%Jun250.02%0.14%0.41%0.55%24/12/255535.01
Sanlam Private Wealth SCI Equity Fund Class A1
noRetail0.00%Jun25n/a1.53%0.13%1.66%24/12/253962.12
Sanlam Private Wealth SCI Equity Fund Class B1
noInstitutional0.00%Jun25n/a1.24%0.13%1.37%24/12/253979.45
Sanlam Private Wealth SCI Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.95%0.13%1.08%24/12/253980.46
Sanlam Private Wealth SCI Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.10%0.13%0.23%24/12/253993.84
Sasfin BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.69%0.15%1.84%24/12/25477.59
Sasfin BCI Equity Fund Class B
noInstitutional0.00%Sep25n/a0.72%0.15%0.87%24/12/25480.38
Satrix Alsi Index Fund Class A1
noRetail0.00%Sep25n/a0.55%0.12%0.67%23/12/253401.04
Satrix Alsi Index Fund Class A2
noRetail0.00%Sep25n/a0.15%0.12%0.27%23/12/253409.30
Satrix Alsi Index Fund Class A3
noRetail0.00%Sep25n/a0.27%0.12%0.39%23/12/253407.09
Satrix Alsi Index Fund Class B1
noInstitutional0.00%Sep25n/a0.32%0.12%0.44%23/12/253405.72
Satrix Alsi Index Fund Class B2
noInstitutional0.00%Sep25n/a0.32%0.12%0.44%23/12/253406.96
Satrix Alsi Index Fund Class B3
noInstitutional0.00%Sep25n/a0.19%0.17%0.36%23/12/253400.67
Satrix Alsi Index Fund Class C
noInstitutional0.00%Sep25n/a0.04%0.12%0.16%23/12/253257.03
Satrix Capped All Share ETF
noRetail0.00%Mar25n/a0.15%0.05%0.20%23/12/255840.75
Satrix Capped Swix ALSI Fund Class A1
noRetail0.00%Sep25n/a0.56%0.17%0.73%23/12/251630.86
Satrix Capped Swix ALSI Fund Class A2
noInstitutional0.00%Sep25n/a0.17%0.17%0.34%23/12/251634.42
Satrix Capped Swix ALSI Fund Class A3
noInstitutional0.00%Sep25n/a0.27%0.17%0.44%23/12/251632.96
Satrix Capped Swix ALSI Fund Class B1
noInstitutional0.00%Sep25n/a0.34%0.17%0.51%23/12/251632.88
Satrix Capped Swix ALSI Fund Class C
noInstitutional0.00%Sep25n/a0.05%0.17%0.22%23/12/251635.83
Satrix Divi Plus ETF Class A
noRetail0.40%Mar24n/a0.42%0.20%0.62%23/12/25298.03
Satrix Dividend + Index Fund Class A1
noRetail0.00%Sep25n/a0.57%0.20%0.77%23/12/251707.37
Satrix Dividend + Index Fund Class A2
noInstitutional0.00%Sep25n/a0.43%0.20%0.63%23/12/251708.20
Satrix Dividend + Index Fund Class A3
noInstitutional0.00%Sep25n/a0.32%0.20%0.52%23/12/251708.72
Satrix Dividend + Index Fund Class B1
noInstitutional0.00%Sep25n/a0.37%0.20%0.57%23/12/251708.62
Satrix Dividend + Index Fund Class B2
noInstitutional0.00%Sep25n/a0.37%0.20%0.57%23/12/251708.55
Satrix Dividend + Index Fund Class C
noInstitutional0.00%Sep25n/a0.09%0.20%0.29%23/12/251711.15
Satrix Inclusion and Diversity ETF
noRetail0.00%n/an/an/an/an/a23/12/254102.51
Satrix JSE Global Equity ETF
noRetail0.00%n/an/an/an/an/a23/12/259765.69
Satrix Low Volatility ETF
noRetail0.00%Mar24n/a0.51%0.64%1.15%23/12/251526.80
Satrix Mid Cap Index Fund Class A1
noRetail0.00%Sep25n/a0.52%0.12%0.64%23/12/251379.28
Satrix Mid Cap Index Fund Class A2
noRetail0.00%Sep25n/a0.12%0.12%0.24%23/12/251382.50
Satrix Mid Cap Index Fund Class A3
noRetail0.00%Sep25n/a0.24%0.12%0.36%23/12/251381.13
Satrix Mid Cap Index Fund Class B1
noInstitutional0.00%Sep25n/a0.29%0.12%0.41%23/12/251380.91
Satrix Mid Cap Index Fund Class C
noInstitutional0.00%Sep25n/a0.01%0.12%0.13%23/12/251382.94
Satrix Momentum ETF Class A
noRetail0.00%Mar24n/a0.40%0.26%0.66%23/12/251968.21
Satrix Momentum Index Fund Class A1
noRetail0.00%Sep25n/a0.62%0.29%0.91%23/12/252604.18
Satrix Momentum Index Fund Class A2
noRetail0.00%Sep25n/a0.49%0.29%0.78%23/12/252612.68
Satrix Momentum Index Fund Class A3
noInstitutional0.00%Sep25n/a0.39%0.29%0.68%23/12/252608.75
Satrix Momentum Index Fund Class B1
noInstitutional0.00%Sep25n/a0.57%0.29%0.86%23/12/252605.33
Satrix Momentum Index Fund Class B2
noInstitutional0.00%Sep25n/a0.57%0.29%0.86%23/12/252605.35
Satrix Momentum Index Fund Class C
noInstitutional0.00%Sep25n/a0.10%0.29%0.39%23/12/252612.63
Satrix Quality Index Fund Class A1
noRetail0.00%Sep25n/a0.90%0.31%1.21%23/12/251390.43
Satrix Quality Index Fund Class A2
noInstitutional0.00%Sep25n/a0.35%0.31%0.66%23/12/251393.78
Satrix Quality Index Fund Class A3
noInstitutional0.00%Sep25n/a0.59%0.31%0.90%23/12/251393.55
Satrix Quality Index Fund Class B1
noInstitutional0.00%Sep25n/a0.76%0.31%1.07%23/12/251390.63
Satrix Quality Index Fund Class C
noInstitutional0.00%Sep25n/a0.35%0.31%0.66%23/12/251392.63
Satrix Quality South Africa ETF
noRetail0.00%Mar24n/a0.40%0.29%0.69%23/12/251168.79
Satrix RAFI 40 ETF
noRetail0.40%Mar25n/a0.50%0.08%0.58%23/12/253533.34
Satrix RAFI 40 Index Fund Class A1
noRetail0.00%Sep25n/a0.76%0.12%0.88%23/12/253523.68
Satrix RAFI 40 Index Fund Class A2
noInstitutional0.00%Sep25n/a0.63%0.12%0.75%23/12/253526.81
Satrix RAFI 40 Index Fund Class A3
noInstitutional0.00%Sep25n/a0.65%0.12%0.77%23/12/253526.83
Satrix RAFI 40 Index Fund Class B1
noInstitutional0.00%Sep25n/a0.54%0.12%0.66%23/12/253529.24
Satrix RAFI 40 Index Fund Class B2
noInstitutional0.00%Sep25n/a0.54%0.12%0.66%23/12/253529.36
Satrix RAFI 40 Index Fund Class C
noInstitutional0.00%Sep25n/a0.09%0.12%0.21%23/12/253545.76
Satrix Smartcore Index Fund Class A1
noRetail0.00%Sep25n/a0.69%0.16%0.85%23/12/251754.57
Satrix Smartcore Index Fund Class A3
noInstitutional0.00%Sep25n/a0.35%0.16%0.51%23/12/251761.26
Satrix Smartcore Index Fund Class B1
noInstitutional0.00%Sep25n/a0.52%0.16%0.68%23/12/251756.41
Satrix Smartcore Index Fund Class C
noInstitutional0.00%Sep25n/a0.01%0.16%0.17%23/12/251761.92
Satrix Value Equity ETF
noRetail0.00%Mar24n/a0.51%0.35%0.86%23/12/251991.36
SCI Institutional Special Opportunity Fund
noInstitutional0.00%Jun25n/a0.05%0.14%0.19%24/12/254881.59
SCI Institutional Special Opportunity Fund Class B1
noInstitutional0.00%Jun25n/a0.17%0.14%0.31%24/12/254878.85
Select BCI Enhanced Core Equity Fund Class A
noRetail0.00%Sep25n/a0.51%0.33%0.84%24/12/25169.14
Select BCI Enhanced Core Equity Fund Class B
noInstitutional0.00%Sep25n/a0.40%0.33%0.73%24/12/25169.14
Select BCI ESG Equity Fund Class A
noInstitutional0.00%Sep25n/a0.95%0.09%1.04%24/12/25871.06
Select BCI ESG Equity Fund Class B
noInstitutional0.00%Sep25n/a0.78%0.09%0.87%24/12/25872.08
Select BCI ESG Equity Fund Class C
noRetail0.00%Sep25n/a0.95%0.09%1.04%24/12/25871.11
Select Manager BCI Equity Fund Class C
noRetail0.00%Sep25n/a1.56%0.25%1.81%24/12/25365.67
Select Manager BCI Equity Fund Class D
noInstitutional0.00%Sep25n/a1.56%0.25%1.81%24/12/25365.65
Sentio SCI HIKMA Shariah General Equity Fund Class A1
noRetail0.00%Jun25n/a1.22%0.27%1.49%24/12/251566.77
Sentio SCI HIKMA Shariah General Equity Fund Class A2
noInstitutional3.00%Jun25n/a1.21%0.27%1.48%24/12/251580.72
Sentio SCI HIKMA Shariah General Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.92%0.27%1.19%24/12/251583.93
Sentio SCI HIKMA Shariah General Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.11%0.27%0.38%24/12/251590.97
SIS Equity Fund of Funds Class T
noRetail0.00%Jun25n/a1.36%0.26%1.62%24/12/25399.68
SIS Equity Fund of Funds Class T5
noInstitutional0.00%Jun25n/a0.94%0.26%1.20%24/12/25400.81
SMM SCI Institutional Momentum Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.82%0.27%1.09%23/12/2514300.04
SMM SCI Institutional Momentum Equity Fund Class B10
noInstitutional0.00%Jun25n/a0.07%0.27%0.34%23/12/2514356.17
SMM SCI Institutional Quality Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.06%0.37%0.43%23/12/2510161.90
SMM SCI Institutional Quality Equity Fund Class B4
noInstitutional0.00%Jun25n/a0.79%0.37%1.16%23/12/2510141.72
SMM SCI Institutional Value Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.78%0.22%1.00%23/12/258654.64
SMM SCI Institutional Value Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.05%0.22%0.27%23/12/258686.13
STANLIB Equity Fund Class B2
noInstitutional0.00%Sep25n/a0.25%0.23%0.48%23/12/2551399.57
STANLIB Equity Fund Class B4
noInstitutional0.00%Sep25n/a1.12%0.23%1.35%23/12/2551198.43
STANLIB Equity Fund Class B5
noRetail0.00%Sep25n/a1.41%0.23%1.64%23/12/2551131.39
STANLIB Equity Fund Class C3
noInstitutional0.00%Sep25n/a1.24%0.23%1.47%23/12/2551171.61
STANLIB Equity Fund Class R
noRetail0.00%Sep25n/a1.41%0.23%1.64%23/12/2551131.39
STANLIB Multi-Manager Diversified Equity Fund of Funds Class B1
noRetail0.00%Sep25n/a1.38%0.16%1.54%23/12/25548.68
Starfunds.ai BCI Equity Fund of Funds Class A
noRetail0.00%Sep25n/a1.57%0.33%1.90%23/12/25157.37
Stonehage Fleming Equity Prescient Fund Class A1
noRetail0.00%Sep25n/a1.18%0.09%1.27%23/12/251631.81
Stonehage Fleming Equity Prescient Fund Class A2
noInstitutional0.00%Sep25n/a0.77%0.09%0.86%23/12/251634.04
Stonehage Fleming Equity Prescient Fund Class A3
noInstitutional0.00%Sep25n/a0.49%0.09%0.58%23/12/251635.53
Stonehage Fleming Equity Prescient Fund Class A4
noInstitutional0.00%Sep25n/a0.60%0.09%0.69%23/12/251634.85
Sygnia Itrix Top 40 ETF
noRetail0.00%Dec20n/a0.22%0.03%0.25%23/12/2510945.88
Taquanta BCI SA Equity Fund Class I1
noInstitutional0.00%Sep25n/a0.36%n/a0.36%23/12/252046.78
Taquanta BCI SA Equity Fund Class I2
noInstitutional0.00%Sep25n/a0.31%n/a0.31%23/12/252047.69
Taquanta BCI SA Equity Fund Class I3
noInstitutional0.00%Sep25n/a0.23%n/a0.23%23/12/252044.53
Taquanta BCI SA Equity Fund Class I4
noInstitutional0.00%Sep25n/a0.11%n/a0.11%23/12/252044.91
Taquanta BCI SA Equity Fund Class I5
noInstitutional0.00%Sep25n/a0.01%n/a0.01%23/12/252053.84
Taquanta BCI SA Equity Fund Class R1
noRetail0.00%Sep25n/a0.58%n/a0.58%23/12/252044.75
Taquanta BCI SA Equity Fund Class R2
noInstitutional0.00%Sep25n/a0.52%n/a0.52%23/12/252042.29
Taquanta BCI SA Equity Fund Class R3
noInstitutional0.00%Sep25n/a0.46%n/a0.46%23/12/252043.10
Taquanta BCI SA Equity Fund Class T4
noInstitutional0.00%Sep251.27%1.37%n/a1.37%23/12/252019.28
Trésor SCI Equity Fund Class B1
noRetail0.00%Jun25n/a1.55%0.08%1.63%24/12/251838.20
Trésor SCI Equity Fund Class B2
noInstitutional0.00%Jun25n/a1.15%0.08%1.23%24/12/251849.10
Truffle SCI General Equity Fund Class A
noRetail0.00%Jun25n/a1.07%0.61%1.68%24/12/25501.06
Truffle SCI General Equity Fund Class C
noInstitutional0.00%Jun25n/a0.89%0.61%1.50%24/12/25501.73
Truffle SCI General Equity Fund Class D
noInstitutional0.00%Jun25n/a0.78%0.61%1.39%24/12/25501.74
Truffle SCI General Equity Fund Class H
noInstitutional0.00%Jun25n/a0.72%0.61%1.33%24/12/25501.84
Umthombo BCI Unconstrained SA Equity Fund Class A
noRetail0.00%Sep25n/a2.70%0.14%2.84%24/12/25121.11
Umthombo BCI Unconstrained SA Equity Fund Class B
noInstitutional0.00%Sep25n/a2.12%0.14%2.26%24/12/25121.43
Visio BCI General Equity Fund Class A
noRetail0.00%Sep25n/a1.21%0.24%1.45%24/12/25191.93
Visio BCI General Equity Fund Class B1
noInstitutional0.00%Sep25n/a0.75%0.24%0.99%24/12/25189.72
Visio BCI Shariah Equity Fund Class C
noRetail0.00%Sep25n/a0.61%0.15%0.76%24/12/25180.72
Wealth Associates BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.32%0.33%1.65%24/12/25218.84
Wealth Associates BCI Equity Fund Class B
noInstitutional0.00%Sep25n/a0.91%0.33%1.24%24/12/25219.43
Wealthvest Shari`ah Equity 27four Fund Class A
noRetail0.00%Jun25n/a1.23%n/a1.23%24/12/25104.38
Wealthvest Shari`ah Equity 27four Fund Class B
noInstitutional0.00%n/an/an/an/an/a24/12/25104.60
Wealthvest Shari`ah Equity 27four Fund Class C
noRetail0.00%n/an/an/an/an/a24/12/25105.15
Wealthvest Shari`ah Equity 27four Fund Class W
noInstitutional0.00%n/an/an/an/an/a24/12/25102.95
South African--Equity--Industrial
Coronation Industrial Fund Class P
noRetail0.00%Sep25n/a1.17%0.21%1.38%24/12/2532739.42
Momentum Industrial Fund Class A
noRetail0.00%Sep25n/a2.01%0.53%2.54%24/12/251912.88
Momentum Industrial Fund Class B1
noRetail0.00%Sep25n/a1.72%0.53%2.25%24/12/251917.12
Momentum Industrial Fund Class B2
noInstitutional0.00%Sep25n/a0.29%0.53%0.82%24/12/251934.10
Momentum Industrial Fund Class C1
noInstitutional0.00%Sep25n/a1.55%0.53%2.08%24/12/251919.31
Momentum Industrial Fund Class E
noInstitutional0.00%Sep25n/a0.97%0.53%1.50%24/12/251926.95
Sanlam Investment Management SCI Industrial Fund Class A
noRetail0.00%Jun25n/a1.77%0.22%1.99%24/12/2532889.76
Sanlam Investment Management SCI Industrial Fund Class B2
noInstitutional0.00%Jun25n/a0.74%0.22%0.96%24/12/2533702.33
Sanlam Investment Management SCI Industrial Fund Class R
noRetail0.00%Jun25n/a1.20%0.22%1.42%24/12/2533611.57
Satrix Capped INDI ETF Class A
noRetail0.40%Mar24n/a0.44%0.09%0.53%23/12/2513395.54
South African--Equity--SA Large Cap
1NVEST ALSI 40 Fund Class A
noRetail3.45%Sep25n/a0.48%0.12%0.60%23/12/251189.41
1NVEST ALSI 40 Fund Class B1
noInstitutional0.00%Sep25n/a0.30%0.12%0.42%23/12/251189.86
1NVEST ALSI 40 Fund Class B2
noInstitutional0.00%Sep25n/a0.01%0.12%0.13%23/12/251190.64
1NVEST ALSI 40 Fund Class B5
noInstitutional0.00%Sep25n/a0.22%0.14%0.36%23/12/251190.09
1nvest Capped SWIX ETF Class A
noRetail0.00%Sep25n/a0.32%0.03%0.35%23/12/253055.46
1NVEST Top 40 ETF Class A
noRetail0.00%Sep25n/a0.34%0.04%0.38%23/12/2510862.62
27four Large Cap Equity AMETF
noRetail0.00%Sep25n/a0.48%0.35%0.83%23/12/251499.88
Camissa Top 40 Tracker Fund Class R
noRetail0.00%Jun25n/a0.67%0.07%0.74%24/12/2514335.91
FNB Top40 ETF
noRetail0.00%Sep25n/a0.12%0.06%0.18%23/12/2510963.22
Old Mutual Top 40 Index Fund Class A
noRetail0.00%Sep25n/a0.72%0.06%0.78%24/12/252037.95
Old Mutual Top 40 Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a24/12/252041.32
Old Mutual Top 40 Index Fund Class B1
noInstitutional0.00%Sep25n/a0.43%0.06%0.49%24/12/252040.32
Old Mutual Top 40 Index Fund Class B8
noInstitutional0.00%Sep25n/a0.37%0.06%0.43%24/12/252024.15
Prescient Core Top 40 Equity Fund Class A2
noRetail0.00%Sep25n/a0.39%0.02%0.41%23/12/251325.57
Prescient Core Top 40 Equity Fund Class B3
noInstitutional0.00%Sep25n/a0.04%0.02%0.06%23/12/251331.51
Prescient Core Top 40 Equity Fund Class B5
noInstitutional0.00%Sep25n/a0.22%0.02%0.24%23/12/251329.23
Satrix 40 ETF
noRetail0.00%Mar25n/a0.10%0.06%0.16%23/12/2510964.02
Satrix Equally Weighted Top 40 Index Fund Class A1
noRetail0.34%Sep25n/a0.59%0.17%0.76%23/12/252683.81
Satrix Equally Weighted Top 40 Index Fund Class A2
noInstitutional0.00%Sep25n/a0.25%0.17%0.42%23/12/252688.98
Satrix Equally Weighted Top 40 Index Fund Class A3
noInstitutional0.00%Sep25n/a0.33%0.17%0.50%23/12/252687.40
Satrix Equally Weighted Top 40 Index Fund Class B1
noInstitutional0.00%Sep25n/a0.42%0.17%0.59%23/12/252686.25
Satrix Equally Weighted Top 40 Index Fund Class B2
noInstitutional0.00%Sep25n/a0.42%0.17%0.59%23/12/252686.14
Satrix Equally Weighted Top 40 Index Fund Class C
noInstitutional0.00%Sep25n/a0.06%0.17%0.23%23/12/252774.91
Satrix Shariah Top 40 ETF
noRetail0.00%Mar24n/a0.40%0.10%0.50%23/12/25639.01
Satrix SWIX TOP 40 ETF Class A
noRetail0.40%Mar24n/a0.38%0.04%0.42%23/12/252042.86
Satrix Top 40 Index Fund Class A1
noRetail0.00%Sep25n/a0.54%0.09%0.63%23/12/252541.39
Satrix Top 40 Index Fund Class A2
noInstitutional0.00%Sep25n/a0.15%0.09%0.24%23/12/252548.09
Satrix Top 40 Index Fund Class A3
noInstitutional0.00%Sep25n/a0.25%0.09%0.34%23/12/252550.20
Satrix Top 40 Index Fund Class B1
noInstitutional0.00%Sep25n/a0.32%0.09%0.41%23/12/252546.13
Satrix Top 40 Index Fund Class B2
noInstitutional0.00%Sep25n/a0.32%0.09%0.41%23/12/252545.15
Satrix Top 40 Index Fund Class C
noInstitutional0.00%Sep25n/a0.03%0.09%0.12%23/12/252552.50
South African--Equity--Mid and Small Cap
Coronation Smaller Companies Fund Class R
noRetail0.00%Sep25n/a1.18%0.14%1.32%24/12/2514137.33
FNB MidCap ETF
noRetail0.00%Sep25n/a0.59%0.09%0.68%23/12/251125.16
Momentum Small Mid-Cap Fund Class A
noRetail0.00%Sep251.99%2.06%0.60%2.66%24/12/251891.33
Momentum Small Mid-Cap Fund Class B
noInstitutional0.00%Sep25n/a3.07%0.60%3.67%24/12/251826.73
Momentum Small Mid-Cap Fund Class B2
noRetail0.00%Sep25n/a2.09%0.60%2.69%24/12/251889.10
Momentum Small Mid-Cap Fund Class B3
noRetail0.00%Sep25n/a1.51%0.60%2.11%24/12/251896.09
Momentum Small Mid-Cap Fund Class B4
noInstitutional0.00%Sep25n/a0.07%0.60%0.67%24/12/251913.59
Momentum Small Mid-Cap Fund Class B5
noInstitutional0.00%Sep251.37%1.44%0.60%2.04%24/12/251898.42
Momentum Small Mid-Cap Fund Class E
noInstitutional0.00%Sep25n/a0.76%0.60%1.36%24/12/251904.96
Momentum Small Mid-Cap Fund Class I
noInstitutional0.00%Sep25n/a0.30%0.60%0.90%24/12/251909.24
Nedgroup Investments Entrepreneur Fund Class A
noRetail0.00%Sep25n/a1.76%0.15%1.91%24/12/252381.31
Nedgroup Investments Entrepreneur Fund Class A1
noInstitutional0.00%Sep25n/a2.05%0.15%2.20%24/12/252369.06
Nedgroup Investments Entrepreneur Fund Class B
noInstitutional0.00%Sep25n/a1.30%0.15%1.45%24/12/252381.76
Nedgroup Investments Entrepreneur Fund Class R
noRetail0.00%Sep25n/a1.18%0.15%1.33%24/12/252406.58
Ninety One Emerging Companies Fund Class A
noRetail0.00%Sep25n/a1.73%0.23%1.96%24/12/251806.60
Ninety One Emerging Companies Fund Class B
noInstitutional0.00%Sep25n/a1.73%0.23%1.96%24/12/251806.76
Ninety One Emerging Companies Fund Class H
noRetail0.00%Sep25n/a1.27%0.23%1.50%24/12/251806.95
Ninety One Emerging Companies Fund Class I
noInstitutional0.00%Sep25n/a0.99%0.23%1.22%24/12/251808.06
Ninety One Emerging Companies Fund Class R
noRetail0.00%Sep25n/a1.16%0.23%1.39%24/12/251807.71
Ninety One Emerging Companies Fund Class Z
noInstitutional0.00%Sep25n/a0.01%0.23%0.24%24/12/251809.86
Old Mutual Mid & Small-Cap Fund Class A
noRetail0.00%Sep25n/a1.77%0.16%1.93%24/12/252852.15
Old Mutual Mid & Small-Cap Fund Class A5
noInstitutional0.00%n/an/an/an/an/a24/12/252876.05
Old Mutual Mid & Small-Cap Fund Class B1
noInstitutional0.00%Sep25n/a1.31%0.16%1.47%24/12/252859.63
Old Mutual Mid & Small-Cap Fund Class B8
noInstitutional0.00%Sep25n/a1.08%0.16%1.24%24/12/252844.50
Sanlam Investment Management SCI Small Cap Fund Class A
noRetail0.00%Jun25n/a1.79%0.24%2.03%24/12/259927.98
Sanlam Investment Management SCI Small Cap Fund Class B2
noInstitutional0.00%Jun25n/a1.10%0.24%1.34%24/12/259976.76
Sanlam Investment Management SCI Small Cap Fund Class B3
noInstitutional0.00%Jun25n/a0.76%0.24%1.00%24/12/2510000.66
Sanlam Investment Management SCI Small Cap Fund Class R
noRetail0.00%Jun25n/a1.22%0.24%1.46%24/12/259969.32
South African--Equity--Resource
Coronation Resources Fund Class P
noRetail0.00%Sep25n/a1.17%0.48%1.65%24/12/2540944.72
Momentum Resources Fund Class A
noRetail0.00%Sep25n/a1.81%0.41%2.22%24/12/255164.46
Momentum Resources Fund Class B1
noInstitutional0.00%Sep25n/a0.08%0.41%0.49%24/12/255219.87
Momentum Resources Fund Class C1
noInstitutional0.00%Sep25n/a1.35%0.41%1.76%24/12/255181.25
Momentum Resources Fund Class E
noInstitutional0.00%Sep25n/a0.77%0.41%1.18%24/12/255196.90
Nedgroup Investments Mining & Resource Fund Class A
noRetail0.00%Sep25n/a1.76%0.22%1.98%24/12/256289.91
Nedgroup Investments Mining & Resource Fund Class R
noRetail0.00%Sep25n/a1.19%0.22%1.41%24/12/256329.63
Ninety One Commodity Fund Class A
noRetail0.00%Sep25n/a1.74%0.43%2.17%24/12/257625.62
Ninety One Commodity Fund Class B
noInstitutional0.00%Sep25n/a1.74%0.43%2.17%24/12/257625.65
Ninety One Commodity Fund Class C
noInstitutional0.00%Sep25n/a2.72%0.43%3.15%24/12/257609.05
Ninety One Commodity Fund Class H
noRetail0.00%Sep25n/a1.29%0.43%1.72%24/12/257637.33
Ninety One Commodity Fund Class I
noInstitutional0.00%Sep25n/a1.00%0.43%1.43%24/12/257642.76
Ninety One Commodity Fund Class R
noRetail0.00%Sep25n/a1.17%0.43%1.60%24/12/257640.11
Sanlam Investment Management SCI Resources Fund Class A
noRetail0.00%Jun25n/a1.82%0.47%2.29%24/12/252500.78
Sanlam Investment Management SCI Resources Fund Class B1
noInstitutional0.00%Jun25n/a0.79%0.47%1.26%24/12/252545.05
Satrix RESI ETF Class A
noRetail0.40%Mar24n/a0.44%0.08%0.52%23/12/2513443.54
South African--Equity--SA General
1NVEST Index Fund Class B1
noInstitutional0.00%Sep25n/a0.31%0.24%0.55%23/12/251612.69
1NVEST Index Fund Class B2
noInstitutional0.00%Sep25n/a0.02%0.24%0.26%23/12/251614.68
1NVEST Index Fund Class R
noRetail3.45%Sep25n/a0.49%0.24%0.73%23/12/251611.50
36ONE BCI SA Equity Fund Class B3
noInstitutional0.00%Sep250.61%1.14%0.78%1.92%24/12/25338.46
36ONE BCI SA Equity Fund Class C
noRetail0.00%Sep250.78%1.77%0.78%2.55%24/12/25337.11
36ONE BCI SA Equity Fund Class C1
noRetail0.00%Sep250.67%1.66%0.78%2.44%24/12/25338.23
36ONE BCI SA Equity Fund Class D
noInstitutional0.00%Sep250.91%1.50%0.78%2.28%24/12/25337.93
36ONE BCI SA Equity Fund Class G
noInstitutional0.00%Sep25n/a1.40%0.78%2.18%24/12/25336.35
36ONE BCI SA Equity Fund Class H
noInstitutional0.00%Sep250.88%1.59%0.78%2.37%24/12/25337.47
36ONE BCI SA Equity Fund Class K
noInstitutional0.00%Sep250.72%1.24%0.78%2.02%24/12/25337.20
36ONE BCI SA Equity Fund Class L
noInstitutional0.00%Sep250.45%0.99%0.78%1.77%24/12/25338.01
36ONE BCI SA Equity Fund Class M
noInstitutional0.00%Sep25n/a0.58%0.84%1.42%24/12/25337.97
36ONE BCI SA Equity Fund Class N
noInstitutional0.00%Sep250.17%0.76%0.79%1.55%24/12/25338.00
36ONE BCI SA Equity Fund Class O
noInstitutional0.00%Sep25n/a0.48%0.92%1.40%24/12/25333.89
ABAX Equity Prescient Fund Class B1
yesInstitutional0.00%Sep25n/a1.05%0.16%1.21%24/12/259214.72
ABAX Equity Prescient Fund Class B2
yesInstitutional0.00%Sep25n/a0.53%0.16%0.69%24/12/259290.03
ABAX Equity Prescient Fund Class B3
yesInstitutional0.00%Sep25n/a0.02%0.16%0.18%24/12/259339.57
ABAX Equity Prescient Fund Class B4
yesInstitutional0.00%Sep25n/a0.33%0.16%0.49%24/12/254941.34
ABAX Equity Prescient Fund Class B5
yesInstitutional0.00%Sep25n/a0.53%0.16%0.69%24/12/259310.07
ABAX Equity Prescient Fund Class B6
yesInstitutional0.00%Sep25n/a0.88%0.16%1.04%24/12/251746.72
ABAX Equity Prescient Fund Class B7
yesInstitutional0.00%Sep25n/a0.71%0.16%0.87%24/12/251745.68
All Weather BCI Best Ideas Equity Fund Class A
noRetail0.00%Sep250.75%2.41%5.45%7.86%24/12/25188.16
All Weather BCI Best Ideas Equity Fund Class B
noInstitutional0.00%Sep25n/a0.22%5.45%5.67%24/12/25190.11
All Weather BCI Best Ideas Equity Fund Class C
noInstitutional0.00%Sep25n/a0.79%5.45%6.24%24/12/25188.73
All Weather BCI Equity Fund Class A2
noInstitutional0.00%Sep250.03%0.34%0.41%0.75%24/12/252004.48
All Weather BCI Equity Fund Class B2
noRetail0.00%Sep250.04%1.04%0.41%1.45%24/12/251874.79
All Weather BCI Equity Fund Class C1
noInstitutional0.00%Sep25n/a0.03%0.41%0.44%24/12/251868.97
All Weather BCI Equity Fund Class D1
noInstitutional0.00%Sep250.02%0.45%0.41%0.86%24/12/251947.65
All Weather BCI Equity Fund Class E
noInstitutional0.00%Sep250.02%0.62%0.41%1.03%24/12/251863.05
All Weather BCI Equity Fund Class F
noInstitutional0.00%Sep25n/a0.54%0.41%0.95%24/12/251859.79
All Weather BCI Equity Fund Class G
noInstitutional0.00%Sep25n/a0.72%0.41%1.13%24/12/251861.01
All Weather BCI Equity Fund Class H
noInstitutional0.00%Sep25n/a0.89%0.41%1.30%24/12/251859.18
Allan Gray SA Equity Fund Class A
noRetail0.00%Sep25-0.65%0.51%0.11%0.62%24/12/2560157.65
Allan Gray SA Equity Fund Class C
noRetail0.00%Sep25-0.62%0.36%0.11%0.47%24/12/2560238.55
Allan Gray SA Equity Fund Class D
noInstitutional0.00%Dec24n/a0.87%0.10%0.97%24/12/2559925.71
Allan Gray SA Equity Fund Class D2
noInstitutional0.00%n/an/an/an/an/a24/12/2559832.99
Allan Gray SA Equity Fund Class X
noInstitutional0.00%n/an/an/an/an/a24/12/2560255.88
Aluwani BCI Top 25 Equity Fund Class A
noRetail0.00%Sep25n/a1.45%0.18%1.63%24/12/252146.96
Aluwani BCI Top 25 Equity Fund Class C
noInstitutional0.00%Sep25n/a0.99%0.18%1.17%24/12/252153.09
Aluwani BCI Top 25 Equity Fund Class R
noInstitutional0.00%Sep25n/a1.17%0.18%1.35%24/12/252150.77
Ampersand BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.22%0.33%1.55%24/12/25183.34
Ampersand BCI Equity Fund Class B
noInstitutional0.00%Sep25n/a1.29%0.33%1.62%24/12/25183.66
Ampersand BCI Equity Fund Class C
noInstitutional0.00%Sep25n/a0.87%0.28%1.15%24/12/25183.39
Analytics Ci Managed Equity Fund Class A
noRetail0.00%Sep25n/a1.63%0.11%1.74%23/12/251294.68
Analytics Ci Managed Equity Fund Class B
noInstitutional0.00%Sep25n/a1.05%0.11%1.16%23/12/251304.11
Anchor BCI SA Equity Fund Class A
noRetail0.00%Sep25n/a1.17%0.47%1.64%24/12/25173.67
Anchor BCI SA Equity Fund Class B
noInstitutional0.00%Sep25n/a0.13%0.47%0.60%24/12/25174.91
Anchor BCI SA Equity Fund Class C
noInstitutional0.00%Sep25n/a0.94%0.47%1.41%24/12/25174.07
Ashburton Equity Fund Class A
noInstitutional0.00%Sep25n/a0.65%0.25%0.90%24/12/251254.80
Ashburton Equity Fund Class B1
noRetail0.00%Sep25n/a1.05%0.25%1.30%24/12/251251.78
Ashburton Equity Fund Class L
noInstitutional0.00%Sep25n/a0.74%0.26%1.00%24/12/251253.81
Ashburton Equity Fund Class L2
noInstitutional0.00%Sep250.03%0.79%0.25%1.04%24/12/251253.84
Ashburton Equity Fund Class Z
noInstitutional0.00%Sep25n/a0.07%0.25%0.32%24/12/251259.01
Aylett SA Equity Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a24/12/25111.68
Aylett SA Equity Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a24/12/25113.89
Aylett SA Equity Prescient Fund Class S1
noInstitutional0.00%n/an/an/an/an/a24/12/25110.60
Bateleur BCI SA Equity Fund Class A1
noRetail0.00%Sep25n/a0.89%0.28%1.17%24/12/25156.21
Bateleur BCI SA Equity Fund Class A3
noInstitutional0.00%Sep25n/a1.17%0.28%1.45%24/12/25155.45
Bateleur BCI SA Equity Fund Class B3
noInstitutional0.00%Sep25n/a0.03%0.28%0.31%24/12/25156.61
Bateleur BCI SA Equity Fund Class B4
noInstitutional0.00%Sep25n/a0.55%0.40%0.95%24/12/25156.04
Bateleur BCI SA Equity Fund Class B5
noInstitutional0.00%Sep25n/a0.78%0.28%1.06%24/12/25155.97
Bateleur BCI SA Equity Fund Class B6
noInstitutional0.00%Sep25n/a0.61%0.28%0.89%24/12/25155.87
BlueAlpha BCI SA Equity Fund Class A
noRetail0.00%Sep25n/a5.45%1.40%6.85%24/12/25130.36
BlueAlpha BCI SA Equity Fund Class B
noInstitutional0.00%Sep25n/a4.65%1.40%6.05%24/12/25131.85
Camissa SA Equity Fund Class A
noRetail0.00%Jun250.05%1.65%2.03%3.68%24/12/25154.66
Camissa SA Equity Fund Class B
noInstitutional0.00%Jun250.07%1.20%2.03%3.23%24/12/25155.27
Camissa SA Equity Fund Class C
noInstitutional0.00%Jun25n/a0.91%2.03%2.94%24/12/25156.01
Camissa SA Equity Fund Class C2
noInstitutional0.00%Jun25n/a0.68%0.51%1.19%24/12/25156.05
Camissa SA Equity Fund Class D
noRetail0.00%Jun25n/a0.14%1.95%2.09%24/12/25156.51
Centaur BCI SA Equity Fund Class A
noRetail0.00%Sep250.40%1.89%0.31%2.20%24/12/25147.66
Centaur BCI SA Equity Fund Class A1
noInstitutional0.00%Sep25n/a0.14%0.31%0.45%24/12/25148.79
Centaur BCI SA Equity Fund Class B
noInstitutional0.00%Sep250.45%1.45%0.31%1.76%24/12/25148.03
Centaur BCI SA Equity Fund Class C
noInstitutional0.00%Sep25n/a1.00%0.31%1.31%24/12/25148.06
Ci Alpha Fund Class B
noInstitutional0.00%Sep25n/a0.90%0.42%1.32%23/12/25248.62
Ci Engineered Equity Core Fund Class A
noInstitutional0.00%Sep25n/a0.34%0.30%0.64%23/12/25205.44
Ci Engineered Equity Core Fund Class M
noInstitutional0.00%Sep25n/a0.34%0.30%0.64%23/12/25211.98
Ci Engineered Equity Core Fund Class Z
noInstitutional0.00%Sep25n/a0.26%0.30%0.56%23/12/25212.11
Ci Equity Fund Class B
noInstitutional0.00%Sep25n/a0.26%0.16%0.42%23/12/25268.41
Ci Equity Fund Class M
noInstitutional0.00%Sep25n/a0.26%0.16%0.42%23/12/25239.06
Ci Equity Fund Class Z
noInstitutional0.00%Sep25n/a0.18%0.16%0.34%23/12/25239.27
Citadel SA Core Equity H4 Fund Class B1
noRetail0.00%Sep25n/a1.17%0.14%1.31%23/12/252088.04
Citadel SA Core Equity H4 Fund Class B2
noInstitutional0.00%Sep25n/a0.26%0.15%0.41%23/12/252023.41
Citadel SA Multi Factor Equity H4 Fund Class B1
noRetail0.00%Sep25n/a0.95%0.31%1.26%23/12/251846.36
Citadel SA Multi Factor Equity H4 Fund Class B2
noInstitutional0.00%Sep25n/a0.03%0.31%0.34%23/12/251846.51
ClucasGray Equity Prescient Fund Class A1
noRetail0.00%Sep25n/a1.05%0.22%1.27%24/12/25362.74
ClucasGray Equity Prescient Fund Class A2
noInstitutional0.00%Sep25n/a1.51%0.22%1.73%24/12/25361.55
ClucasGray Equity Prescient Fund Class A3
noInstitutional0.00%Sep25n/a0.59%0.22%0.81%24/12/25363.77
ClucasGray Equity Prescient Fund Class A4
noInstitutional0.00%n/an/an/an/an/a24/12/25365.31
ClucasGray Equity Prescient Fund Class B
noInstitutional0.00%Sep25n/a0.36%0.22%0.58%24/12/25364.29
ClucasGray Equity Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.88%0.22%1.10%24/12/25362.99
ClucasGray Equity Prescient Fund Class B2
noInstitutional0.00%Sep25n/a0.71%0.22%0.93%24/12/25364.92
ClucasGray Equity Prescient Fund Class B4
noInstitutional0.00%Sep25n/a0.76%0.22%0.98%24/12/25363.28
ClucasGray Equity Prescient Fund Class B5
noInstitutional0.00%n/an/an/an/an/a24/12/25355.59
Contrarius BCI SA Equity Fund Class A
noRetail0.00%Sep250.72%2.63%1.43%4.06%24/12/25111.73
Corion BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.35%0.37%1.72%24/12/25255.53
Corion BCI Equity Fund Class B
noInstitutional0.00%Sep25n/a1.29%0.37%1.66%24/12/25255.70
Corion BCI Equity Fund Class C
noInstitutional0.00%Sep25n/a1.07%0.37%1.44%24/12/25256.07
Corion BCI Equity Fund Class D
noInstitutional0.00%Sep25n/a0.66%0.37%1.03%24/12/25256.48
Coronation SA Equity Fund Class A
noRetail0.00%Sep250.15%1.45%0.28%1.73%24/12/25216.47
Coronation SA Equity Fund Class D
noInstitutional0.00%Sep250.19%1.20%0.28%1.48%24/12/25216.41
Coronation SA Equity Fund Class P
noRetail0.00%Sep250.21%1.06%0.28%1.34%24/12/25216.61
Coronation SA Equity Fund Class TFI
noRetail0.00%Sep25n/a1.62%0.28%1.90%24/12/25216.06
Coronation Top 20 Fund Class A
noRetail0.00%Sep250.20%1.35%0.26%1.61%24/12/2526329.09
Coronation Top 20 Fund Class D
noInstitutional0.00%Sep250.24%1.11%0.26%1.37%24/12/2526035.89
Coronation Top 20 Fund Class P
noRetail0.00%Sep250.26%0.97%0.26%1.23%24/12/2526371.75
Coronation Top 20 Fund Class Q
noInstitutional0.00%Sep25n/a1.15%0.26%1.41%24/12/2526324.21
Coronation Top 20 Fund Class Q1
noInstitutional0.00%Sep25n/a0.98%0.27%1.25%24/12/2526318.07
Coronation Top 20 Fund Class TFI
noRetail0.00%Sep25n/a1.61%0.26%1.87%24/12/2526260.84
Denker SCI SA Equity Fund Class B1
noRetail0.00%Jun25n/a0.89%0.10%0.99%24/12/251642.84
Denker SCI SA Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.04%0.10%0.14%24/12/251651.32
Fairtree SA Equity Prescient Fund Class A1
noRetail0.00%Sep25n/a1.16%0.37%1.53%24/12/25654.76
Fairtree SA Equity Prescient Fund Class A2
noRetail0.00%Sep25n/a0.93%0.37%1.30%24/12/25653.70
Fairtree SA Equity Prescient Fund Class A3
noRetail0.00%Sep25n/a2.02%0.37%2.39%24/12/25651.14
Fairtree SA Equity Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.82%0.37%1.19%24/12/25677.18
Fairtree SA Equity Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.01%0.37%0.38%24/12/25658.22
Fairtree SA Equity Prescient Fund Class B4
noInstitutional0.00%Sep25n/a1.10%0.37%1.47%24/12/25656.82
Fairtree SA Equity Prescient Fund Class B5
noInstitutional0.00%Sep25n/a0.82%0.37%1.19%24/12/25657.67
Fairtree SA Equity Prescient Fund Class B6
noInstitutional0.00%n/an/an/an/an/a24/12/25638.80
Fairtree SA Equity Prescient Fund Class P1
noRetail0.00%Sep25n/a1.05%0.37%1.42%24/12/25652.39
Fairtree SA Equity Prescient Fund Class P2
noRetail0.00%Sep25n/a1.28%0.37%1.65%24/12/25651.06
Fairtree SA Equity Prescient Fund Class S1
noInstitutional0.00%Sep25n/a0.72%0.37%1.09%24/12/25634.44
Fairtree SA Equity Prescient Fund Class S2
noInstitutional0.00%Sep25n/a0.01%0.37%0.38%24/12/25656.78
First Avenue SCI Focused Quality Equity Fund Class A
noRetail0.00%Jun25n/a1.50%0.22%1.72%24/12/251917.61
First Avenue SCI Focused Quality Equity Fund Class B
noInstitutional0.00%Jun25n/a1.21%0.22%1.43%24/12/251920.15
Foord Equity Fund Class A
noRetail0.00%Sep250.27%1.48%0.25%1.73%24/12/2513358.11
Foord Equity Fund Class B
noInstitutional0.00%Sep25n/a0.02%0.25%0.27%24/12/2513375.28
Foord Equity Fund Class B1
noInstitutional0.00%Sep250.27%1.20%0.25%1.45%24/12/2513366.69
Foord Equity Fund Class B2
noRetail0.00%Sep250.27%1.02%0.25%1.27%24/12/2513371.84
Foord Equity Fund Class B3
noInstitutional0.00%Sep250.33%0.98%0.25%1.23%24/12/2513358.11
Foord Equity Fund Class B4
noRetail0.00%Sep25n/a1.57%0.25%1.82%24/12/2513328.98
Foord Equity Fund Class B5
noInstitutional0.00%Sep25n/a1.57%0.25%1.82%24/12/2513328.96
Hollard BCI Equity Fund Class B
noRetail0.00%Sep25n/a1.08%0.22%1.30%24/12/25224.76
Hollard BCI Equity Fund Class C
noInstitutional0.00%Sep25n/a0.74%0.22%0.96%24/12/25224.93
Hollard BCI Equity Fund Class D
noInstitutional0.00%Sep25n/a0.05%0.22%0.27%24/12/25225.73
Interactive Equity Prescient Fund Class A
noRetail0.00%n/an/an/an/an/a23/12/25132.97
Interactive Equity Prescient Fund Class B
noInstitutional0.00%Jun25n/a1.25%0.10%1.35%23/12/25133.24
Interactive Equity Prescient Fund Class C
noInstitutional0.00%n/an/an/an/an/a23/12/25133.51
Interactive Equity Prescient Fund Class D
noInstitutional0.00%n/an/an/an/an/a23/12/25133.47
Investec BCI Dynamic Equity Fund Class A
noRetail0.00%Sep25n/a1.44%0.89%2.33%24/12/25215.95
Investec BCI Dynamic Equity Fund Class B
noInstitutional0.00%Sep25n/a0.87%0.89%1.76%24/12/25216.69
Investec BCI Dynamic Equity Fund Class D
noInstitutional0.00%Sep25n/a0.09%0.89%0.98%24/12/25217.80
Investec BCI Dynamic Equity Fund Class H
noInstitutional0.00%Sep25n/a1.15%0.89%2.04%24/12/25216.41
Investec BCI Dynamic Equity Fund Class I
noInstitutional0.00%Sep25n/a0.69%0.89%1.58%24/12/25216.79
Investec BCI SA Equity Fund Class A
noRetail0.00%n/an/an/an/an/a24/12/25100.86
Investec BCI SA Equity Fund Class B
noInstitutional0.00%n/an/an/an/an/a24/12/25100.99
Investec BCI SA Equity Fund Class D
noInstitutional0.00%n/an/an/an/an/a24/12/25101.17
Investec BCI SA Equity Fund Class H
noInstitutional0.00%n/an/an/an/an/a24/12/25100.92
Investec BCI SA Equity Fund Class I
noInstitutional0.00%n/an/an/an/an/a24/12/25101.03
Lima Mbeu SCI Equity Fund Class A1
noRetail0.00%Jun25n/a1.13%0.28%1.41%23/12/251693.81
Lima Mbeu SCI Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.56%0.28%0.84%23/12/251698.82
M&G SA Equity Fund Class B
noInstitutional0.00%Sep25n/a0.01%0.13%0.14%24/12/251447.41
M&G SA Equity Fund Class F
noRetail0.00%Sep25n/a1.16%0.13%1.29%24/12/251435.25
M&G SA Equity Fund Class G
noInstitutional0.00%Sep25n/a0.98%0.13%1.11%24/12/251439.10
Matrix SCI SA Equity Fund Class A2
noRetail0.00%Jun25n/a0.96%0.31%1.27%24/12/252041.03
Matrix SCI SA Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.79%0.31%1.10%24/12/251939.35
Matrix SCI SA Equity Fund Class B3
noInstitutional0.00%Jun25n/a0.68%0.31%0.99%24/12/251940.18
Melville Douglas STANLIB SA Equity Fund Class B1
noRetail0.00%Sep25n/a1.28%0.58%1.86%24/12/25132.81
Melville Douglas STANLIB SA Equity Fund Class B2
noInstitutional0.00%Sep25n/a1.00%0.58%1.58%24/12/25132.97
Melville Douglas STANLIB SA Equity Fund Class B3
noInstitutional0.00%Sep25n/a0.41%0.58%0.99%24/12/25133.31
Mergence Equity Prime Fund Class A1
noRetail0.00%Sep25n/a1.75%0.20%1.95%23/12/25321.93
Mergence Equity Prime Fund Class B1
noInstitutional0.00%Sep25n/a1.24%0.20%1.44%23/12/25324.57
Mergence Equity Prime Fund Class B3
noInstitutional0.00%Sep25n/a0.60%0.20%0.80%23/12/25289.56
Mergence Equity Prime Fund Class B4
noInstitutional0.00%Sep25n/a0.77%0.20%0.97%23/12/25326.76
Mergence Equity Prime Fund Class E
noInstitutional0.00%Sep25n/a1.46%0.20%1.66%23/12/25324.78
Momentum Capped All Share Index Fund Class A
noRetail0.00%Sep25n/a0.47%0.05%0.52%24/12/25170.71
Momentum Capped All Share Index Fund Class A1
noInstitutional0.00%Sep25n/a0.12%0.05%0.17%24/12/25170.78
Momentum Capped All Share Index Fund Class A2
noInstitutional0.00%Sep25n/a0.01%0.05%0.06%24/12/25170.88
Momentum Capped All Share Index Fund Class C
noInstitutional0.00%Sep25n/a0.30%0.05%0.35%24/12/25170.69
Momentum Capped All Share Index Fund Class I
noInstitutional0.00%Sep25n/a0.10%0.05%0.15%24/12/25170.83
Momentum Core Equity Fund Class A
noRetail0.00%Sep25n/a0.59%0.26%0.85%24/12/25184.02
Momentum Core Equity Fund Class B
noInstitutional0.00%Sep25n/a0.02%0.26%0.28%24/12/25184.10
Momentum Core Equity Fund Class B2
noInstitutional0.00%Sep25n/a0.11%0.26%0.37%24/12/25184.07
Momentum Core Equity Fund Class C
noInstitutional0.00%Sep25n/a0.42%0.26%0.68%24/12/25183.95
Momentum Core Equity Fund Class E1
noInstitutional0.00%Sep25n/a0.24%0.26%0.50%24/12/25184.06
Momentum Macro Growth Fund Class B1
noInstitutional0.00%Sep25n/a0.04%0.35%0.39%24/12/25387.44
Momentum Macro Growth Fund Class F1
noInstitutional0.00%Sep25n/a0.49%0.35%0.84%24/12/25386.23
Momentum Opportunistic Equity Fund Class A
noInstitutional0.00%Sep25n/a0.42%0.53%0.95%24/12/25281.93
Momentum Opportunistic Equity Fund Class C
noInstitutional0.00%Sep25n/a0.53%0.53%1.06%24/12/25281.63
Momentum Opportunistic Equity Fund Class D
noInstitutional0.00%Sep25n/a0.02%0.53%0.55%24/12/25282.89
Momentum Quality Equity Fund Class A
noRetail0.00%Sep25n/a0.75%0.37%1.12%24/12/25144.84
Momentum Quality Equity Fund Class B1
noInstitutional0.00%Sep25n/a0.23%0.37%0.60%24/12/25145.21
Momentum Quality Equity Fund Class C
noInstitutional0.00%Sep25n/a0.57%0.37%0.94%24/12/25144.95
Momentum Quality Equity Fund Class E
noInstitutional0.00%Sep25n/a0.48%0.37%0.85%24/12/25145.08
Momentum Thematic Growth Equity Fund Class B1
noInstitutional0.00%Sep25n/a0.01%0.37%0.38%24/12/25159.40
Momentum Thematic Growth Equity Fund Class F1
noInstitutional0.00%Sep250.31%1.32%0.37%1.69%24/12/25159.08
Momentum Trending Equity Fund Class A
noRetail0.00%Sep25n/a0.53%0.37%0.90%24/12/25210.69
Momentum Trending Equity Fund Class B
noInstitutional0.00%Sep25n/a0.36%0.37%0.73%24/12/25210.83
Momentum Trending Equity Fund Class B1
noInstitutional0.00%Sep25n/a0.01%0.37%0.38%24/12/25211.02
Momentum Trending Equity Fund Class C
noInstitutional0.00%Sep25n/a0.11%0.37%0.48%24/12/25210.91
Momentum Trending Equity Fund Class C1
noInstitutional0.00%Sep25n/a0.36%0.37%0.73%24/12/25210.75
Momentum Trending Equity Fund Class E
noInstitutional0.00%Sep25n/a0.24%0.37%0.61%24/12/25210.92
Momentum Value Equity Fund Class A
noRetail0.00%Sep25n/a0.56%0.28%0.84%24/12/25182.70
Momentum Value Equity Fund Class B
noInstitutional0.00%Sep25n/a0.38%0.28%0.66%24/12/25182.76
Momentum Value Equity Fund Class B1
noInstitutional0.00%Sep25n/a0.04%0.28%0.32%24/12/25182.95
Momentum Value Equity Fund Class E
noInstitutional0.00%Sep25n/a0.26%0.28%0.54%24/12/25183.06
Nedgroup Investments Core SA Equity Fund Class B
noRetail0.00%Sep25n/a0.36%0.07%0.43%24/12/251575.19
Nedgroup Investments Core SA Equity Fund Class B2
noInstitutional0.00%Sep25n/a0.27%0.07%0.34%24/12/251576.26
Nedgroup Investments Core SA Equity Fund Class C2
noInstitutional0.00%Sep25n/a0.22%0.07%0.29%24/12/251577.37
Nedgroup Investments Core SA Equity Fund Class C4
noInstitutional0.00%Sep25n/a0.10%0.07%0.17%24/12/251578.82
Nedgroup Investments SA Equity Fund Class A2
noRetail0.00%Sep25n/a1.46%0.19%1.65%24/12/25245.82
Nedgroup Investments SA Equity Fund Class B
noInstitutional0.00%Sep25n/a1.17%0.19%1.36%24/12/25246.57
Nedgroup Investments SA Equity Fund Class B5
noInstitutional0.00%Sep25n/a0.89%0.19%1.08%24/12/25247.13
Nedgroup Investments SA Equity Fund Class B6
noInstitutional0.00%Sep25n/a0.68%0.19%0.87%24/12/25248.11
Nedgroup Investments SA Equity Fund Class B7
noInstitutional0.00%Sep25n/a0.64%0.19%0.83%24/12/25249.82
Nedgroup Investments SA Equity Fund Class B8
noInstitutional0.00%Sep25n/a0.54%0.19%0.73%24/12/25248.34
Nedgroup Investments SA Equity Fund Class B9
noInstitutional0.00%Sep25n/a0.71%0.19%0.90%24/12/25247.23
Nedgroup Investments SA Equity Fund Class R
noInstitutional0.00%Sep25n/a1.17%0.19%1.36%24/12/25246.56
Ninety One Active Quants Fund Class A
noRetail0.00%Sep250.03%1.02%0.37%1.39%24/12/251509.27
Ninety One Active Quants Fund Class B
noInstitutional0.00%Sep250.02%1.01%0.37%1.38%24/12/251509.36
Ninety One Active Quants Fund Class H
noInstitutional0.00%Sep250.03%0.56%0.37%0.93%24/12/251510.45
Ninety One Active Quants Fund Class I
noInstitutional0.00%Sep250.03%0.27%0.37%0.64%24/12/251511.18
Ninety One Active Quants Fund Class R
noInstitutional0.00%Sep25n/a0.42%0.37%0.79%24/12/251510.09
Ninety One Active Quants Fund Class V
noInstitutional0.00%Sep25n/a1.85%0.37%2.22%24/12/251502.65
Ninety One Active Quants Fund Class Z
noInstitutional0.00%Sep25n/a0.01%0.37%0.38%24/12/251510.97
Ninety One SA Equity Fund Class E
noRetail0.00%Sep25n/a1.27%0.41%1.68%24/12/25196.50
Ninety One SA Equity Fund Class G
noInstitutional0.00%Sep25n/a1.73%0.41%2.14%24/12/25196.29
Ninety One SA Equity Fund Class I
noInstitutional0.00%Sep25n/a0.24%0.41%0.65%24/12/25196.59
Ninety One SA Equity Fund Class M
noInstitutional0.00%Sep25n/a0.24%0.41%0.65%24/12/25196.48
Ninety One SA Equity Fund Class V
noInstitutional0.00%Sep25n/a1.85%0.41%2.26%24/12/25195.74
Ninety One SA Equity Fund Class Z
noInstitutional0.00%Sep25n/a0.01%0.41%0.42%24/12/25196.90
Northstar BCI Equity Fund Class A1
noRetail0.00%Sep25n/a1.18%0.46%1.64%24/12/251530.01
Northstar BCI Equity Fund Class A2
noInstitutional0.00%Sep25n/a0.89%0.46%1.35%24/12/251531.88
Northstar BCI Equity Fund Class B
noInstitutional0.00%Sep25n/a1.12%0.46%1.58%24/12/251529.80
Northstar BCI Equity Fund Class T
noInstitutional0.00%Sep25n/a1.11%0.46%1.57%24/12/251530.03
Old Mutual Capped All Share Index Fund Class A
noRetail0.00%Sep25n/a0.60%0.15%0.75%24/12/25344.09
Old Mutual Capped All Share Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a24/12/25341.17
Old Mutual Capped All Share Index Fund Class B0
noInstitutional0.00%Sep25n/a0.02%0.15%0.17%24/12/25340.99
Old Mutual Capped All Share Index Fund Class B1
noInstitutional0.00%Sep25n/a0.32%0.15%0.47%24/12/25344.73
Old Mutual Capped All Share Index Fund Class B2
noInstitutional0.00%Mar25n/a0.03%0.15%0.18%24/12/25345.35
Old Mutual Capped All Share Index Fund Class B5
noInstitutional0.00%Sep25n/a0.75%0.15%0.90%24/12/25339.58
Old Mutual Capped All Share Index Fund Class T1
noInstitutional0.00%Sep25n/a0.32%0.15%0.47%24/12/25344.48
Old Mutual ESG Equity Fund Class A
noRetail0.00%Sep25n/a1.10%0.20%1.30%24/12/25395.48
Old Mutual ESG Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a24/12/25397.96
Old Mutual ESG Equity Fund Class B1
noInstitutional0.00%Sep25n/a0.81%0.20%1.01%24/12/25396.17
Old Mutual ESG Equity Fund Class B2
noInstitutional0.00%Sep25n/a0.06%0.20%0.26%24/12/25397.95
Old Mutual Investors Fund Class A
noRetail0.00%Sep25n/a1.57%0.29%1.86%24/12/2562362.18
Old Mutual Investors Fund Class A5
noInstitutional0.00%n/an/an/an/an/a24/12/2562694.47
Old Mutual Investors Fund Class A7
noInstitutional0.00%Sep25n/a1.57%0.29%1.86%24/12/2562382.12
Old Mutual Investors Fund Class B1
noInstitutional0.00%Sep25n/a1.17%0.29%1.46%24/12/2562488.22
Old Mutual Investors Fund Class B2
noInstitutional0.00%Mar23n/a0.01%0.21%0.22%24/12/2562867.42
Old Mutual Investors Fund Class B3
noInstitutional0.00%Sep25n/a0.52%0.29%0.81%24/12/2562703.71
Old Mutual Investors Fund Class B7
noInstitutional0.00%Sep25n/a1.17%0.29%1.46%24/12/2562564.01
Old Mutual Investors Fund Class B8
noInstitutional0.00%Sep25n/a0.88%0.29%1.17%24/12/2562258.16
Old Mutual Managed Alpha Equity Fund Class A
noRetail0.00%Sep25n/a1.58%0.21%1.79%24/12/2515088.65
Old Mutual Managed Alpha Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a24/12/2515213.47
Old Mutual Managed Alpha Equity Fund Class B1
noInstitutional0.00%Sep25n/a1.18%0.21%1.39%24/12/2515109.14
Old Mutual Managed Alpha Equity Fund Class B8
noInstitutional0.00%Sep25n/a0.89%0.21%1.10%24/12/2515003.05
Old Mutual Managed Alpha Equity Fund Class C
noInstitutional0.00%Sep25n/a2.90%0.21%3.11%24/12/2514891.86
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B2
noInstitutional0.00%Jun25n/a0.01%0.40%0.41%24/12/252306.15
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B3
noInstitutional0.00%Sep25-0.02%0.51%0.41%0.92%24/12/252292.64
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B4
noInstitutional0.00%Sep25n/a0.48%0.41%0.89%24/12/252297.60
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B5
noInstitutional0.00%Sep25n/a0.76%0.41%1.17%24/12/252289.28
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B9
noInstitutional0.00%Sep25n/a0.59%0.41%1.00%24/12/252272.72
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B2
noInstitutional0.00%Sep250.79%0.82%0.27%1.09%24/12/252087.66
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B3
noInstitutional0.00%Sep250.79%1.16%0.27%1.43%24/12/252079.41
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B5
noInstitutional0.00%Sep25n/a0.98%0.27%1.25%24/12/252074.33
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B7
noInstitutional0.00%Sep25n/a0.32%0.27%0.59%24/12/252084.13
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B9
noInstitutional0.00%Sep25n/a0.81%0.27%1.08%24/12/252067.90
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B2
noInstitutional0.00%Sep250.05%0.06%0.12%0.18%24/12/252236.03
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B3
noInstitutional0.00%Sep250.05%0.43%0.12%0.55%24/12/252226.05
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B4
noInstitutional0.00%Sep25n/a0.42%0.12%0.54%24/12/252226.68
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B5
noInstitutional0.00%Sep25n/a0.70%0.12%0.82%24/12/252217.36
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B9
noInstitutional0.00%Sep25n/a0.53%0.12%0.65%24/12/252230.76
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B3
noInstitutional0.00%Sep25n/a0.50%0.23%0.73%24/12/25540.31
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B4
noInstitutional0.00%Sep25n/a0.50%0.23%0.73%24/12/25539.11
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B5
noInstitutional0.00%Sep25n/a0.78%0.23%1.01%24/12/25537.51
Old Mutual RAFI 40 Index Fund Class A
noRetail0.00%Sep25n/a0.89%0.08%0.97%24/12/25723.48
Old Mutual RAFI 40 Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a24/12/25719.63
Old Mutual RAFI 40 Index Fund Class B1
noInstitutional0.00%Sep25n/a0.60%0.08%0.68%24/12/25724.55
Old Mutual RAFI 40 Index Fund Class B2
noInstitutional0.00%Mar24n/a0.22%0.09%0.31%24/12/25726.54
Old Mutual RAFI 40 Index Fund Class B8
noInstitutional0.00%Sep25n/a0.49%0.08%0.57%24/12/25723.83
Palmyra BCI SA Equity Fund Class A
noRetail0.00%Sep25n/a1.22%0.63%1.85%24/12/2524349.02
Palmyra BCI SA Equity Fund Class B
noInstitutional0.00%Sep25n/a1.05%0.24%1.29%24/12/2524187.60
Palmyra BCI SA Equity Fund Class D
noInstitutional0.00%Sep25n/a1.22%0.63%1.85%24/12/2524350.95
Palmyra BCI SA Equity Fund Class E
noInstitutional0.00%Sep25n/a1.22%0.63%1.85%24/12/2524695.63
PortfolioMetrix BCI SA Equity Fund Class B1
noRetail0.00%Sep25n/a0.80%0.34%1.14%24/12/25239.80
PortfolioMetrix BCI SA Equity Fund Class B2
noRetail0.00%Sep25n/a1.20%0.34%1.54%24/12/25238.95
PortfolioMetrix BCI SA Equity Fund Class P
noInstitutional0.00%Sep25n/a0.78%0.34%1.12%24/12/25239.55
PPS Equity Fund Class A
noInstitutional3.00%Sep25n/a1.74%0.49%2.23%24/12/25359.73
PPS Equity Fund Class A2
noRetail0.00%Sep25n/a1.22%0.49%1.71%24/12/25361.43
PPS Equity Fund Class A3
noInstitutional0.00%Sep25n/a1.05%0.49%1.54%24/12/25361.92
PPS Equity Fund Class B
noInstitutional0.00%Sep25n/a0.59%0.49%1.08%24/12/25362.95
PPS Equity Fund Class B2
noInstitutional0.00%Sep25n/a0.94%0.49%1.43%24/12/25363.03
PSG SA Equity Fund Class D
noInstitutional0.00%Sep25n/a1.02%0.34%1.36%24/12/25235.86
PSG SA Equity Fund Class F
noRetail0.00%Sep25n/a1.30%0.34%1.64%24/12/25238.68
Rezco Equity Fund Class A
noRetail0.00%Sep250.33%1.15%0.90%2.05%24/12/252201.97
Rezco Equity Fund Class C
noInstitutional0.00%Sep250.33%0.87%0.90%1.77%24/12/252205.54
Rezco Equity Fund Class C1
noInstitutional0.00%Sep25n/a1.11%0.90%2.01%24/12/251887.70
Rezco Equity Fund Class I
noInstitutional0.00%Sep25n/a1.00%0.90%1.90%24/12/252087.11
Rezco Equity Fund Class Z
noInstitutional0.00%Sep25n/a0.02%0.90%0.92%24/12/252213.22
Sanlam Investment Management SCI Top Choice Equity Fund Class A1
noRetail0.00%Jun250.04%1.10%0.42%1.52%24/12/256720.10
Sanlam Investment Management SCI Top Choice Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.02%0.42%0.44%24/12/256779.75
Sanlam Investment Management SCI Top Choice Equity Fund Class B4
noInstitutional0.00%Jun250.05%0.93%0.42%1.35%24/12/256730.46
Sanlam Investment Management SCI Top Choice Equity Fund Class B5
noInstitutional0.00%Jun250.07%0.55%0.42%0.97%24/12/256751.01
Sanlam Investment Management SCI Top Choice Equity Fund Class M1
noRetail0.00%Jun25n/a1.18%0.55%1.73%24/12/256721.16
Sanlam Investment Management SCI Top Choice Equity Fund Class M2
noInstitutional0.00%Jun25n/a2.73%0.55%3.28%24/12/256666.33
Sanlam Investment Management SCI Top Choice Equity Fund Class M3
noInstitutional0.00%Jun25n/a0.89%0.55%1.44%24/12/256731.39
Select BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.43%0.84%2.27%24/12/25189.85
Select BCI Equity Fund Class B
noInstitutional0.00%Sep25n/a1.18%0.84%2.02%24/12/25190.48
Select BCI Equity Fund Class D
noInstitutional0.00%Sep25n/a0.92%0.84%1.76%24/12/25190.50
Select BCI Equity Fund Class E
noInstitutional0.00%Sep25n/a1.14%0.84%1.98%24/12/25190.44
Sentio SCI General Equity Fund Class B1
noInstitutional0.00%Jun25n/a0.58%0.50%1.08%24/12/251770.97
Sentio SCI General Equity Fund Class B2
noRetail0.00%Jun25n/a1.39%0.50%1.89%24/12/251764.66
Sentio SCI General Equity Fund Class B4
noInstitutional0.00%Jun25n/a1.39%0.60%1.99%24/12/251764.30
Sequoia BCI SA Equity Fund Class A
noRetail0.00%Sep25n/a1.14%0.15%1.29%24/12/25161.25
Sequoia BCI SA Equity Fund Class B
noInstitutional0.00%Sep25n/a0.71%0.15%0.86%24/12/25161.66
SouthernCross BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.67%0.27%1.94%24/12/25154.21
SouthernCross BCI Equity Fund Class B
noInstitutional0.00%Sep250.01%1.48%0.27%1.75%24/12/25154.34
Standard STANLIB SA Equity Fund Class B1
noInstitutional3.45%Sep25n/a1.52%0.18%1.70%24/12/25196.84
Standard STANLIB SA Equity Fund Class B2
noInstitutional0.00%Sep25n/a0.07%0.18%0.25%24/12/25197.92
Standard STANLIB SA Equity Fund Class B3
noInstitutional0.00%Sep25n/a1.10%0.16%1.26%24/12/25197.04
STANLIB Aggressive SA Equity Fund Class B1
noInstitutional0.00%Sep25n/a0.92%0.74%1.66%23/12/25151.02
STANLIB Aggressive SA Equity Fund Class B2
noInstitutional0.00%Sep25n/a0.05%0.74%0.79%23/12/25151.59
STANLIB Enhanced Multi Style Equity Fund Class A1
noRetail0.00%Sep25n/a0.58%0.43%1.01%23/12/25215.23
STANLIB Enhanced Multi Style Equity Fund Class B1
noInstitutional3.45%Sep25n/a0.47%0.43%0.90%23/12/25215.43
STANLIB Enhanced Multi Style Equity Fund Class B2
noInstitutional3.45%Sep25n/a0.29%0.43%0.72%23/12/25216.09
Steyn Capital Equity Prescient Fund Class A1
noRetail0.00%Sep25n/a0.97%0.49%1.46%24/12/25159.36
Steyn Capital Equity Prescient Fund Class B1
noRetail0.00%Sep25n/a0.97%0.49%1.46%24/12/25159.04
Steyn Capital Equity Prescient Fund Class B2
noInstitutional0.00%Sep25n/a0.45%0.49%0.94%24/12/25159.87
Steyn Capital Equity Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.05%0.49%0.54%24/12/25159.93
Steyn Capital Equity Prescient Fund Class B4
noInstitutional0.00%Sep25n/a0.04%0.49%0.53%24/12/25159.96
Steyn Capital Equity Prescient Fund Class B5
noInstitutional0.00%Sep25n/a0.28%0.49%0.77%24/12/25161.42
Steyn Capital Equity Prescient Fund Class B6
noInstitutional0.00%n/an/an/an/an/a24/12/25157.10
Sygnia DIVI Fund Class A
noRetail0.00%Sep25n/a0.45%0.25%0.70%24/12/25143.77
Sygnia DIVI Fund Class B
noInstitutional0.00%n/an/an/an/an/a24/12/25143.90
Sygnia DIVI Fund Class C
noInstitutional0.00%n/an/an/an/an/a24/12/25143.89
Sygnia Top 40 Index Fund Class A
noRetail0.00%Sep25n/a0.47%0.14%0.61%24/12/25265.03
Sygnia Top 40 Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a24/12/25265.27
Sygnia Transnational Equities Fund Class A
noRetail0.00%Sep25n/a0.47%0.28%0.75%24/12/25197.81
Sygnia Transnational Equities Fund Class B
noInstitutional0.00%n/an/an/an/an/a24/12/25198.00
Sygnia Transnational Equities Fund Class C
noInstitutional0.00%n/an/an/an/an/a24/12/25198.01
Sygnia Transnational Equities Fund Class R
noInstitutional0.00%Sep25n/a0.54%0.28%0.82%24/12/25197.76
Terebinth SCI Active Equity Fund Class B1
noRetail3.45%Jun25n/a1.48%0.31%1.79%23/12/251604.82
Terebinth SCI Active Equity Fund Class B2
noInstitutional0.00%Jun25n/a0.85%0.31%1.16%23/12/251613.60
Truffle SCI SA Equity Fund Class C
noRetail0.00%Jun25n/a0.88%0.55%1.43%24/12/25432.64
Truffle SCI SA Equity Fund Class D
noInstitutional0.00%Jun25n/a0.77%0.55%1.32%24/12/25437.74
Truffle SCI SA Equity Fund Class E
noInstitutional0.00%Jun25n/a0.42%0.55%0.97%24/12/25433.96
Truffle SCI SA Equity Fund Class H
noInstitutional0.00%Dec16n/a0.98%0.57%1.55%24/12/25437.61
Truffle SCI SA Equity Fund Class L
noInstitutional0.00%Jun25n/a0.60%0.55%1.15%24/12/25433.41
Truffle SCI SA Equity Fund Class TW
noInstitutional0.00%Jun25n/a0.48%0.55%1.03%24/12/25433.76
Visio BCI SA Equity Fund Class B12
noInstitutional0.00%Sep25n/a0.04%0.26%0.30%24/12/25174.63
Visio BCI SA Equity Fund Class B2
noInstitutional0.00%Sep250.12%0.56%0.26%0.82%24/12/25174.44
Visio BCI SA Opportunities Fund Class A
noInstitutional0.00%Sep25n/a7.63%0.55%8.18%24/12/25141.56
Vunani BCI Equity Fund Class A
noRetail0.00%Sep25n/a1.03%0.27%1.30%24/12/25210.70
Vunani BCI Equity Fund Class B
noInstitutional0.00%Sep25n/a0.05%0.27%0.32%24/12/25211.88
Vunani BCI Equity Fund Class C
noInstitutional0.00%Sep25n/a0.74%0.27%1.01%24/12/25210.91
South African--Interest Bearing--Variable Term ILB
1NVEST Inflation Linked Bond Index Tracker Fund Class A
noRetail0.00%Sep25n/a0.47%n/a0.47%23/12/25114.91
1NVEST Inflation Linked Bond Index Tracker Fund Class B1
noInstitutional0.00%Sep25n/a0.30%n/a0.30%23/12/25114.94
1NVEST Inflation Linked Bond Index Tracker Fund Class B2
noInstitutional0.00%Sep25n/a0.01%n/a0.01%23/12/25115.02
STANLIB Inflation Linked Bond Fund Class B1
noInstitutional0.00%Sep25n/a0.01%n/a0.01%24/12/25140.37
STANLIB Inflation Linked Bond Fund Class B3
noInstitutional0.00%Sep25n/a0.59%n/a0.59%24/12/25140.19
South African--Interest Bearing--SA Money Market
10X Money Market Fund Class A
noRetail0.00%Sep25n/a0.33%n/a0.33%26/12/25100.00
10X Money Market Fund Class B
noInstitutional0.00%Sep25n/a0.29%n/a0.29%26/12/25100.00
10X Money Market Fund Class D
noInstitutional0.00%Sep25n/a0.12%n/a0.12%26/12/25100.00
10X Money Market Fund Class P
noInstitutional0.00%Sep25n/a0.30%n/a0.30%26/12/25100.00
10X Money Market Fund Class T
noRetail0.00%Sep25n/a0.33%n/a0.33%26/12/25100.00
27Four Money Market Fund Class A1
noRetail0.00%Sep25n/a0.28%n/a0.28%26/12/25100.00
27Four Money Market Fund Class A2
noInstitutional0.00%Sep25n/a0.49%n/a0.49%26/12/25100.00
27Four Money Market Fund Class A3
noInstitutional0.00%Sep25n/a0.26%n/a0.26%26/12/25100.00
27Four Money Market Fund Class B2
noInstitutional0.00%Sep25n/a0.38%n/a0.38%26/12/25100.00
27Four Money Market Fund Class B4
noInstitutional0.00%Sep25n/a0.63%n/a0.63%26/12/25100.00
27Four Money Market Fund Class B5
noInstitutional0.00%Sep25n/a0.21%n/a0.21%26/12/25100.00
Allan Gray Money Market Fund Class A
noRetail0.00%Sep25n/a0.29%n/a0.29%24/12/25100.00
Allan Gray Money Market Fund Class U
noInstitutional0.00%Sep25n/a0.23%n/a0.23%24/12/25100.00
Allan Gray Money Market Fund Class X
noInstitutional0.00%n/an/an/an/an/a24/12/25100.00
Ashburton Money Market Fund Class B1
noRetail0.00%Sep25n/a0.36%n/a0.36%26/12/25100.00
Ashburton Money Market Fund Class B4
noInstitutional0.00%Sep25n/a0.25%n/a0.25%26/12/25100.00
Ashburton Money Market Fund Class B5
noInstitutional0.00%Sep25n/a0.19%n/a0.19%26/12/25100.00
Ashburton Money Market Fund Class B6
noRetail0.00%Sep25n/a0.15%n/a0.15%26/12/25100.00
Ashburton Money Market Fund Class L
noInstitutional0.00%Sep25n/a0.36%n/a0.36%26/12/25100.00
Ashburton Money Market Fund Class Z
noInstitutional0.00%Sep25n/a0.02%n/a0.02%26/12/25100.00
BCI Money Market Fund Class A
noRetail0.00%Sep25n/a0.35%n/a0.35%26/12/25100.00
BCI Money Market Fund Class B
noInstitutional0.00%Sep25n/a0.29%n/a0.29%26/12/25100.00
BCI Money Market Fund Class C
noInstitutional0.00%Sep25n/a0.29%n/a0.29%26/12/25100.00
BCI Money Market Fund Class D
noInstitutional0.00%Sep25n/a0.29%n/a0.29%26/12/25100.00
BCI Money Market Fund Class I
noInstitutional0.00%Sep25n/a0.12%n/a0.12%26/12/25100.00
BCI Money Market Fund Class S
noInstitutional0.00%Sep25n/a0.12%n/a0.12%26/12/25100.00
Cadiz BCI Money Market Fund Class A
noRetail0.00%Sep25n/a0.32%n/a0.32%26/12/25100.00
Cadiz BCI Money Market Fund Class B
noInstitutional0.00%Sep25n/a0.15%n/a0.15%26/12/25100.00
Cartesian BCI Money Market Fund Class A
noRetail0.00%Sep25n/a0.32%n/a0.32%26/12/25100.00
Cartesian BCI Money Market Fund Class B
noInstitutional0.00%Sep25n/a0.26%n/a0.26%26/12/25100.00
Citadel SA Money Market H4 Fund Class B1
noRetail0.00%Sep25n/a0.57%n/a0.57%26/12/25100.00
Citadel SA Money Market H4 Fund Class B2
noInstitutional0.00%Sep25n/a0.05%n/a0.05%26/12/25100.00
Coronation Corporate Money Market Fund Class A
noRetail0.00%Sep25n/a0.30%n/a0.30%26/12/25100.00
Coronation Corporate Money Market Fund Class D
noRetail0.00%Sep25n/a0.24%n/a0.24%26/12/25100.00
Coronation Corporate Money Market Fund Class P
noRetail0.00%Sep25n/a0.19%n/a0.19%26/12/25100.00
Coronation Corporate Money Market Fund Class Z
noRetail0.00%Sep25n/a0.01%n/a0.01%26/12/25100.00
Coronation Money Market Fund Class A
noRetail0.00%Sep25n/a0.30%n/a0.30%26/12/25100.00
Coronation Money Market Fund Class P
noRetail0.00%Sep25n/a0.18%n/a0.18%26/12/25100.00
Coronation Money Market Fund Class Z
noInstitutional0.00%Sep25n/a0.01%n/a0.01%26/12/25100.00
Discovery Money Market Fund Class A
noRetail0.00%Sep25n/a0.58%n/a0.58%26/12/25100.00
Fairtree Money Market Prescient Fund Class A1
noRetail0.00%Sep25n/a0.28%n/a0.28%26/12/25100.00
Fairtree Money Market Prescient Fund Class B2
noInstitutional0.00%Sep25n/a0.05%n/a0.05%26/12/25100.00
Fedgroup Money Market Fund Class A
noInstitutional0.00%Sep25n/a0.61%n/a0.61%26/12/25100.00
Fedgroup Money Market Fund Class C
noInstitutional0.00%Sep25n/a0.53%n/a0.53%26/12/25100.00
Fedgroup Money Market Fund Class C1
noInstitutional0.00%Sep25n/a0.36%n/a0.36%26/12/25100.00
Fedgroup Money Market Fund Class D
noInstitutional0.00%Sep25n/a0.16%n/a0.16%26/12/25100.00
Glacier Money Market Fund Class A
noRetail0.00%Jun25n/a0.58%n/a0.58%26/12/25100.00
Glacier Money Market Fund Class B
noRetail0.00%Jun25n/a0.46%n/a0.46%26/12/25100.00
Glacier Money Market Fund Class B1
noInstitutional0.00%n/an/an/an/an/a26/12/25100.00
Glacier Money Market Fund Class D
noInstitutional0.00%Jun25n/a0.24%n/a0.24%26/12/25100.00
Granate BCI Money Market Fund Class B
noRetail0.00%Sep25n/a0.35%n/a0.35%26/12/25100.00
Granate BCI Money Market Fund Class C
noInstitutional0.00%Sep25n/a0.06%n/a0.06%26/12/25100.00
Granate BCI Money Market Fund Class D
noInstitutional0.00%Sep25n/a0.03%n/a0.03%26/12/25100.00
Gryphon Money Market Fund Class A
noRetail0.00%Sep25n/a0.31%n/a0.31%26/12/25100.00
Gryphon Money Market Fund Class C
noInstitutional0.00%Sep25n/a0.19%n/a0.19%26/12/25100.00
Hollard BCI Money Market Fund Class B
noRetail0.00%Sep25n/a0.36%n/a0.36%26/12/25100.00
Hollard BCI Money Market Fund Class B2
noInstitutional0.00%Sep25n/a0.36%n/a0.36%26/12/25100.00
Hollard BCI Money Market Fund Class C
noInstitutional0.00%Sep25n/a0.36%n/a0.36%26/12/25100.00
Hollard BCI Money Market Fund Class E
noInstitutional0.00%Sep25n/a0.31%n/a0.31%26/12/25100.00
Legacy Africa Prescient Money Market Fund Class A2
noRetail0.00%Sep25n/a0.46%n/a0.46%26/12/25100.00
Legacy Africa Prescient Money Market Fund Class B3
noInstitutional0.00%Sep25n/a0.12%n/a0.12%26/12/25100.00
M&G Money Market Fund Class A
noRetail0.00%Sep25n/a0.31%n/a0.31%24/12/25100.00
M&G Money Market Fund Class B
noInstitutional0.00%Sep25n/a0.02%n/a0.02%24/12/25100.00
M&G Money Market Fund Class X
noInstitutional0.00%Sep25n/a0.31%n/a0.31%24/12/25100.00
Marriott Money Market Fund Class A
noRetail0.00%Sep25n/a0.32%n/a0.32%24/12/25100.00
Marriott Money Market Fund Class B
noRetail0.00%Sep25n/a0.60%n/a0.60%24/12/25100.00
Mazi BCI Money Market Fund Class A
noRetail0.00%Sep25n/a0.57%n/a0.57%26/12/25100.00
Mazi BCI Money Market Fund Class B
noInstitutional0.00%Sep25n/a0.47%n/a0.47%26/12/25100.00
Mazi BCI Money Market Fund Class C
noInstitutional0.00%Sep25n/a0.19%n/a0.19%26/12/25100.00
Merchant West SCI Money Market Fund Class A
noRetail0.00%Jun25n/a0.34%n/a0.34%26/12/25100.00
Merchant West SCI Money Market Fund Class B
noInstitutional0.00%Jun25n/a0.16%n/a0.16%26/12/25100.00
Mergence Prime Money Market Fund Class D
noRetail0.00%Sep25n/a0.18%n/a0.18%26/12/25100.00
Mianzo Money Market 27four Fund Class B1
noInstitutional0.00%Sep25n/a0.40%n/a0.40%26/12/25100.00
Momentum Money Market Fund Class A
noRetail0.00%Sep25n/a0.59%n/a0.59%26/12/25100.00
Momentum Money Market Fund Class B10
noRetail0.00%Sep25n/a0.02%n/a0.02%26/12/25100.00
Momentum Money Market Fund Class B3
noRetail0.00%Sep25n/a0.36%n/a0.36%26/12/25100.00
Momentum Money Market Fund Class B5
noInstitutional0.00%Sep25n/a0.01%n/a0.01%26/12/25100.00
Momentum Money Market Fund Class B6
noInstitutional0.00%Sep25n/a0.13%n/a0.13%26/12/25100.00
Momentum Money Market Fund Class B7
noRetail0.00%Sep25n/a0.47%n/a0.47%26/12/25100.00
Momentum Money Market Fund Class C1
noInstitutional0.00%Sep25n/a0.30%n/a0.30%26/12/25100.00
Momentum Money Market Fund Class F
noInstitutional0.00%Sep25n/a0.18%n/a0.18%26/12/25100.00
Momentum Money Market Fund Class I
noInstitutional0.00%Sep25n/a0.13%n/a0.13%26/12/25100.00
Momentum Money Market Fund Class S
noInstitutional0.00%Sep25n/a0.24%n/a0.24%26/12/25100.00
Momentum Multi-Manager Money Market Fund Class B1
noInstitutional0.00%Sep25n/a0.08%n/a0.08%26/12/25100.00
Momentum Multi-Manager Money Market Fund Class B4
noInstitutional0.00%Sep25n/a0.30%n/a0.30%26/12/25100.00
Nedgroup Investments Money Market Fund Class B
noInstitutional0.00%Sep25n/a0.01%0.01%0.02%26/12/25100.00
Nedgroup Investments Money Market Fund Class C
noInstitutional0.00%Sep25n/a0.24%0.01%0.25%26/12/25100.00
Nedgroup Investments Money Market Fund Class C1
noInstitutional0.00%Sep25n/a0.13%0.01%0.14%26/12/25100.00
Nedgroup Investments Money Market Fund Class D
noInstitutional0.00%Sep25n/a0.19%0.01%0.20%26/12/25100.00
Nedgroup Investments Money Market Fund Class F1
noInstitutional0.00%Sep25n/a0.42%0.01%0.43%26/12/25100.00
Nedgroup Investments Money Market Fund Class R
noRetail0.00%Sep25n/a0.59%0.01%0.60%26/12/25100.00
Nedgroup Investments Prime Money Market Fund Class C
noInstitutional0.00%Sep25n/a0.26%n/a0.26%26/12/25100.00
Nedgroup Investments Prime Money Market Fund Class C2
noInstitutional0.00%Sep25n/a0.20%n/a0.20%26/12/25100.00
Nedgroup Investments Prime Money Market Fund Class C3
noInstitutional0.00%Sep25n/a0.43%n/a0.43%26/12/25100.00
Nedgroup Investments Prime Money Market Fund Class C4
noInstitutional0.00%Sep25n/a0.03%n/a0.03%26/12/25100.00
Ninety One Corporate Money Market Fund Class A
noRetail0.00%Sep25n/a0.18%n/a0.18%26/12/25100.00
Ninety One Corporate Money Market Fund Class E
noInstitutional0.00%Sep25n/a0.24%n/a0.24%26/12/25100.00
Ninety One Corporate Money Market Fund Class G
noRetail0.00%Sep25n/a0.46%n/a0.46%26/12/25100.00
Ninety One Corporate Money Market Fund Class H
noRetail0.00%Sep25n/a0.58%n/a0.58%26/12/25100.00
Ninety One Corporate Money Market Fund Class Z
noInstitutional0.00%Sep25n/a0.01%n/a0.01%26/12/25100.30
Ninety One Money Market Fund Class A
noRetail0.00%Sep25n/a0.18%n/a0.18%24/12/25100.00
Ninety One Money Market Fund Class B
noInstitutional0.00%Sep25n/a0.29%n/a0.29%24/12/25100.00
Ninety One Money Market Fund Class C
noInstitutional0.00%Sep25n/a4.22%n/a4.22%24/12/25100.00
Ninety One Money Market Fund Class D
noInstitutional0.00%Sep25n/a0.58%n/a0.58%24/12/25100.00
Ninety One Money Market Fund Class E
noRetail0.00%Sep25n/a0.24%n/a0.24%24/12/25100.00
Ninety One Money Market Fund Class F
noInstitutional0.00%Sep25n/a0.35%n/a0.35%24/12/25100.00
Ninety One Money Market Fund Class G
noRetail0.00%Sep25n/a0.46%n/a0.46%24/12/25100.00
Ninety One Money Market Fund Class H
noRetail0.00%Sep25n/a0.58%n/a0.58%24/12/25100.00
Ninety One Money Market Fund Class R
noRetail0.00%Sep25n/a0.58%n/a0.58%24/12/25100.00
Ninety One Money Market Fund Class Z
noInstitutional0.00%Sep25n/a0.01%n/a0.01%24/12/25100.00
Oasis Money Market Fund Class A
noRetail0.00%Jun25n/a0.38%n/a0.38%24/12/25100.00
Oasis Money Market Fund Class F
noInstitutional0.00%Jun25n/a0.84%n/a0.84%24/12/25100.00
Old Mutual Money Market Fund Class A
noRetail0.00%Sep25n/a0.59%n/a0.59%26/12/25100.00
Old Mutual Money Market Fund Class A5
noInstitutional0.00%n/an/an/an/an/a26/12/25100.00
Old Mutual Money Market Fund Class B1
noInstitutional0.00%Sep25n/a0.30%n/a0.30%26/12/25100.00
Old Mutual Money Market Fund Class B5
noInstitutional0.00%Sep25n/a0.59%n/a0.59%26/12/25100.00
Old Mutual Money Market Fund Class B6
noInstitutional0.00%Sep25n/a1.04%n/a1.04%26/12/25100.00
Old Mutual Multi-Managers Money Market Fund Class A
noRetail0.00%Sep25n/a0.62%0.01%0.63%26/12/25100.00
Old Mutual Multi-Managers Money Market Fund Class B4
noInstitutional0.00%Sep25n/a0.34%0.01%0.35%26/12/25100.00
Prescient Corporate Money Market Fund Class A1
noInstitutional0.00%n/an/an/an/an/a26/12/25100.00
Prescient Corporate Money Market Fund Class B1
noInstitutional0.00%Sep25n/a0.19%n/a0.19%26/12/25100.00
Prescient Corporate Money Market Fund Class B2
noRetail0.00%Sep25n/a0.25%n/a0.25%26/12/25100.00
Prescient Corporate Money Market Fund Class B3
noInstitutional0.00%Sep25n/a0.02%n/a0.02%26/12/25100.00
Prescient Corporate Money Market Fund Class B4
noInstitutional0.00%n/an/an/an/an/a26/12/25100.00
Prescient Money Market Fund Class A2
noRetail0.00%Sep25n/a0.30%n/a0.30%26/12/25100.01
Prescient Money Market Fund Class B1
noInstitutional0.00%Sep25n/a0.13%n/a0.13%26/12/25100.00
Prescient Money Market Fund Class B3
noInstitutional0.00%Sep25n/a0.02%n/a0.02%26/12/25100.00
Prowess Money Market 27four Fund Class B1
noInstitutional0.00%Sep25n/a0.31%n/a0.31%26/12/25100.00
Prowess Money Market 27four Fund Class B3
noInstitutional0.00%Sep25n/a0.08%n/a0.08%26/12/25100.00
PSG Money Market Fund Class B
noInstitutional0.00%Sep25n/a0.19%0.01%0.20%26/12/25100.00
PSG Money Market Fund Class C
noInstitutional0.00%Sep25n/a0.42%0.01%0.43%26/12/25100.00
PSG Money Market Fund Class F
noInstitutional0.00%Sep25n/a0.30%0.01%0.31%26/12/25100.00
PSG Money Market Fund Class G
noInstitutional0.00%Sep25n/a0.19%0.01%0.20%26/12/25100.00
PSG Money Market Fund Class P
noInstitutional0.00%Sep25n/a0.21%0.01%0.22%26/12/25100.00
PSG Money Market Fund Class S1
noInstitutional0.00%Sep25n/a0.37%0.01%0.38%26/12/25100.00
PSG Money Market Fund Class S2
noInstitutional0.00%Sep25n/a0.36%0.01%0.37%26/12/25100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class A
noRetail0.00%Jun25n/a0.47%n/a0.47%26/12/25100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C
noInstitutional0.00%Jun25n/a0.12%n/a0.12%26/12/25100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C1
noInstitutional0.00%Jun25n/a0.35%n/a0.35%26/12/25100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C2
noInstitutional0.00%Jun25n/a0.29%n/a0.29%26/12/25100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C3
noInstitutional0.00%Jun25n/a0.24%n/a0.24%26/12/25100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C4
noInstitutional0.00%Jun25n/a0.18%n/a0.18%26/12/25100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class Z
noInstitutional0.00%Jun25n/a0.01%n/a0.01%26/12/25100.00
Sanlam Investment Management SCI Money Market Fund Class B1
noInstitutional0.00%Jun25n/a0.01%n/a0.01%26/12/25100.00
Sanlam Investment Management SCI Money Market Fund Class B10
noInstitutional0.00%Jun25n/a0.24%n/a0.24%26/12/25100.00
Sanlam Investment Management SCI Money Market Fund Class B2
noInstitutional0.00%Jun25n/a0.24%n/a0.24%26/12/25100.00
Sanlam Investment Management SCI Money Market Fund Class B4
noInstitutional0.00%Jun25n/a0.12%n/a0.12%26/12/25100.00
Sanlam Investment Management SCI Money Market Fund Class B7
noInstitutional0.00%Jun25n/a0.35%n/a0.35%26/12/25100.00
Sanlam Investment Management SCI Money Market Fund Class B8
noInstitutional0.00%Jun25n/a0.29%n/a0.29%26/12/25100.00
Sanlam Investment Management SCI Money Market Fund Class R
noRetail0.00%Jun25n/a0.58%n/a0.58%26/12/25100.00
Sasfin BCI High Grade Money Market Fund Class A
noRetail0.00%Sep25n/a0.50%n/a0.50%26/12/25100.00
Sasfin BCI High Grade Money Market Fund Class D
noInstitutional0.00%Sep25n/a0.27%n/a0.27%26/12/25100.00
Sasfin BCI High Grade Money Market Fund Class E
noInstitutional0.00%Sep25n/a0.22%n/a0.22%26/12/25100.00
Satrix Money Market Fund Class A1
noRetail0.00%Sep25n/a0.30%n/a0.30%26/12/25100.00
Satrix Money Market Fund Class B1
noInstitutional0.00%Sep25n/a0.30%n/a0.30%26/12/25100.00
Satrix Money Market Fund Class C
noInstitutional0.00%Sep25n/a0.02%n/a0.02%26/12/25100.00
Satrix TRACI 3 Month ETF
noRetail0.00%Mar24n/a0.35%n/a0.35%23/12/253778.01
SIS Money Market Fund Class A
noInstitutional0.00%Sep25n/a0.41%0.01%0.42%26/12/25100.00
SIS Money Market Fund Class B
noRetail0.00%Mar20n/a0.21%n/a0.21%26/12/25100.00
STANLIB Corporate Money Market Fund Class B1
noInstitutional0.00%Sep25n/a0.46%n/a0.46%26/12/25100.00
STANLIB Corporate Money Market Fund Class B13
noInstitutional0.00%Sep25n/a0.57%n/a0.57%26/12/25100.00
STANLIB Corporate Money Market Fund Class B2
noInstitutional0.00%Sep25n/a0.35%n/a0.35%26/12/25100.00
STANLIB Corporate Money Market Fund Class B3
noInstitutional0.00%Sep25n/a0.29%n/a0.29%26/12/25100.00
STANLIB Corporate Money Market Fund Class B4
noInstitutional0.00%Sep25n/a0.24%n/a0.24%26/12/25100.00
STANLIB Corporate Money Market Fund Class B5
noInstitutional0.00%Sep25n/a0.18%n/a0.18%26/12/25100.00
STANLIB Corporate Money Market Fund Class B6
noInstitutional0.00%Dec17n/a0.01%n/a0.01%26/12/25100.00
STANLIB Corporate Money Market Fund Class B8
noInstitutional0.00%Sep25n/a0.12%n/a0.12%26/12/25100.00
STANLIB Institutional Money Market Fund Class B1
noInstitutional0.00%Sep25n/a0.29%n/a0.29%26/12/25100.00
STANLIB Institutional Money Market Fund Class B13
noInstitutional0.00%Sep25n/a0.57%n/a0.57%26/12/25100.00
STANLIB Institutional Money Market Fund Class B2
noInstitutional0.00%Sep25n/a0.23%n/a0.23%26/12/25100.00
STANLIB Institutional Money Market Fund Class B3
noInstitutional0.00%Sep25n/a0.18%n/a0.18%26/12/25100.00
STANLIB Institutional Money Market Fund Class B4
noInstitutional0.00%Sep25n/a0.02%n/a0.02%26/12/25100.00
STANLIB Institutional Money Market Fund Class B5
noInstitutional0.00%Sep25n/a0.80%n/a0.80%26/12/25100.00
STANLIB Institutional Money Market Fund Class B6
noInstitutional0.00%Sep25n/a0.35%n/a0.35%26/12/25100.00
STANLIB Institutional Money Market Fund Class B7
noInstitutional0.00%Sep25n/a0.46%n/a0.46%26/12/25100.00
STANLIB Institutional Money Market Fund Class B9
noInstitutional0.00%Sep25n/a0.12%n/a0.12%26/12/25100.00
STANLIB Money Market Fund Class B1
noInstitutional0.00%Sep25n/a0.58%n/a0.58%26/12/25100.00
STANLIB Money Market Fund Class B5
noInstitutional0.00%Sep25n/a0.29%n/a0.29%26/12/25100.00
STANLIB Money Market Fund Class B6
noInstitutional0.00%Sep25n/a0.18%n/a0.18%26/12/25100.00
STANLIB Money Market Fund Class B7
noInstitutional0.00%Sep25n/a0.12%n/a0.12%26/12/25100.00
STANLIB Money Market Fund Class R
noRetail0.00%Sep25n/a0.58%n/a0.58%26/12/25100.00
Sygnia Money Market Fund Class A
noRetail0.00%Sep25n/a0.30%0.01%0.31%24/12/2599.86
Sygnia Money Market Fund Class C
noInstitutional0.00%n/an/an/an/an/a24/12/2599.98
Sygnia Money Market Fund Class D
noInstitutional0.00%n/an/an/an/an/a24/12/2599.50
Sygnia Money Market Fund Class R
noInstitutional0.00%Sep25n/a0.51%0.01%0.52%24/12/2599.84
Sygnia Money Market Fund Class S1
noInstitutional0.00%Sep25n/a0.51%0.01%0.52%24/12/25100.00
Sygnia Money Market Fund Class S2
noInstitutional0.00%Sep25n/a1.01%0.01%1.02%24/12/25100.21
Terebinth SCI Money Market Fund Class B1
noRetail0.00%Jun25n/a0.52%0.01%0.53%26/12/25100.00
Terebinth SCI Money Market Fund Class B2
noInstitutional0.00%Jun25n/a0.41%0.01%0.42%26/12/25100.00
Terebinth SCI Money Market Fund Class B3
noInstitutional0.00%Jun25n/a0.18%0.01%0.19%26/12/25100.00
South African--Interest Bearing--Short Term
Abax Active Income Prescient Fund Class A1
noRetail0.00%Jun25n/a0.40%n/a0.40%24/12/25108.86
Abax Active Income Prescient Fund Class B1
noInstitutional0.00%Jun25n/a0.28%n/a0.28%24/12/25108.88
Abax Active Income Prescient Fund Class B2
noInstitutional0.00%Jun25n/a0.13%n/a0.13%24/12/25108.94
AF Investments Superior Yield Unit Trust Class A
noRetail0.00%Jun25n/a0.61%-0.01%0.60%23/12/25101.18
AF Investments Superior Yield Unit Trust Class B
noInstitutional0.00%Jun25n/a0.01%-0.01%n/a23/12/25100.56
AF Investments Superior Yield Unit Trust Class D
noInstitutional0.00%Jun25n/a0.54%-0.01%0.53%23/12/25507.46
AF Investments Superior Yield Unit Trust Class L
noInstitutional0.00%Jun25n/a0.40%-0.01%0.39%23/12/25100.70
AF Investments Superior Yield Unit Trust Class T
noInstitutional0.00%Jun25n/a0.40%-0.01%0.39%23/12/25317.83
AF Investments Superior Yield Unit Trust Class Z
noInstitutional0.00%Jun25n/a0.23%-0.01%0.22%23/12/2599.70
AG Capital BCI Enhanced Income Fund Class A
noRetail0.00%n/an/an/an/an/a24/12/25100.83
Allan Gray Interest Fund Class A
noRetail0.00%Sep25n/a0.75%n/a0.75%24/12/251046.70
Allan Gray Interest Fund Class C
noInstitutional0.00%Sep25n/a0.47%n/a0.47%24/12/251046.91
Allan Gray Interest Fund Class X
noInstitutional0.00%n/an/an/an/an/a24/12/251047.25
Aluwani BCI Enhanced Yield Fund Class B
noInstitutional0.00%Sep25n/a0.33%n/a0.33%24/12/25101.68
Aluwani BCI High Yield Fund Class A
noRetail0.00%Sep25n/a0.69%n/a0.69%24/12/25101.84
Aluwani BCI High Yield Fund Class B
noInstitutional0.00%Sep25n/a0.46%n/a0.46%24/12/25101.90
Aluwani BCI High Yield Fund Class C
noInstitutional0.00%Sep25n/a0.01%n/a0.01%24/12/25102.01
Aluwani BCI High Yield Fund Class D
noInstitutional0.00%Sep25n/a0.40%n/a0.40%24/12/25101.92
Aluwani BCI High Yield Fund Class F
noInstitutional0.00%Jun25n/a0.41%n/a0.41%24/12/25101.18
Anchor BCI Core Income Fund Class A
noRetail0.00%Sep25n/a0.65%n/a0.65%24/12/25103.99
Anchor BCI Core Income Fund Class B
noInstitutional0.00%Sep25n/a0.42%n/a0.42%24/12/25104.03
Anchor BCI Core Income Fund Class C
noInstitutional0.00%Sep25n/a0.13%n/a0.13%24/12/25104.11
Arysteq Short Term Income Actively Managed ETF
noRetail0.00%n/an/an/an/an/a24/12/251007.26
Ashburton Core Plus Income Fund Class A
noRetail0.00%Sep25n/a0.50%n/a0.50%24/12/25100.78
Ashburton Core Plus Income Fund Class B1
noInstitutional0.00%Sep25n/a0.37%n/a0.37%24/12/25100.78
Ashburton Core Plus Income Fund Class B2
noInstitutional0.00%Sep25n/a0.31%n/a0.31%24/12/25100.79
Ashburton Core Plus Income Fund Class B3
noInstitutional0.00%Sep25n/a0.25%n/a0.25%24/12/25100.80
Ashburton Core Plus Income Fund Class B4
noInstitutional0.00%Sep25n/a0.20%n/a0.20%24/12/25100.80
Ashburton Core Plus Income Fund Class Z
noInstitutional0.00%Sep25n/a0.02%n/a0.02%24/12/25100.81
Ashburton SA Income Fund Class A
noInstitutional0.00%Sep25n/a0.58%n/a0.58%24/12/25106.83
Ashburton SA Income Fund Class B1
noRetail0.00%Sep25n/a0.75%n/a0.75%24/12/25106.64
Ashburton SA Income Fund Class L
noInstitutional0.00%Sep25n/a0.64%n/a0.64%24/12/25106.64
Ashburton SA Income Fund Class Z
noInstitutional0.00%Mar23n/a0.02%n/a0.02%24/12/25106.83
Ashburton Stable Income Fund Class A
noRetail0.00%Sep25n/a0.51%n/a0.51%24/12/2596.82
Ashburton Stable Income Fund Class B
noInstitutional0.00%Sep20n/a0.01%n/a0.01%24/12/2596.87
Ashburton Stable Income Fund Class C
noInstitutional0.00%Sep25n/a0.40%n/a0.40%24/12/2596.86
Ashburton Stable Income Fund Class L
noInstitutional0.00%Sep25n/a0.52%n/a0.52%24/12/2596.89
Citadel SA Income H4 Fund Class B1
noRetail0.00%Sep25n/a0.59%n/a0.59%23/12/251036.31
Citadel SA Income H4 Fund Class B3
noInstitutional0.00%Sep25n/a0.39%n/a0.39%23/12/251036.40
Citrine BCI Enhanced Interest Fund Class B
noInstitutional0.00%n/an/an/an/an/a24/12/25100.20
Coronation Defensive Income Fund Class A
noRetail0.00%Sep25n/a0.53%n/a0.53%24/12/251120.18
Coronation Defensive Income Fund Class P
noRetail0.00%Sep25n/a0.30%n/a0.30%24/12/251120.70
Coronation SA Income Fund Class A
noRetail0.00%Sep25n/a0.80%n/a0.80%24/12/25105.29
Coronation SA Income Fund Class D
noInstitutional0.00%Sep25n/a0.62%n/a0.62%24/12/25105.32
Coronation SA Income Fund Class P
noInstitutional0.00%Sep25n/a0.45%n/a0.45%24/12/25105.28
Curate Momentum Enhanced Yield Fund Class A
noRetail0.00%Sep25n/a0.59%n/a0.59%24/12/2588.93
Curate Momentum Enhanced Yield Fund Class B1
noInstitutional0.00%Sep25n/a0.70%n/a0.70%24/12/2588.92
Curate Momentum Enhanced Yield Fund Class B2
noRetail0.00%Sep25n/a0.24%n/a0.24%24/12/2588.95
Curate Momentum Enhanced Yield Fund Class B3
noRetail0.00%Sep25n/a0.59%n/a0.59%24/12/2589.27
Curate Momentum Enhanced Yield Fund Class B5
noInstitutional0.00%Sep25n/a0.47%n/a0.47%24/12/2588.93
Curate Momentum Enhanced Yield Fund Class B6
noInstitutional0.00%Sep25n/a0.01%n/a0.01%24/12/2588.97
Curate Momentum Enhanced Yield Fund Class B7
noInstitutional0.00%Sep25n/a0.30%n/a0.30%24/12/2588.92
Curate Momentum Enhanced Yield Fund Class D
noInstitutional0.00%Sep25n/a0.36%n/a0.36%24/12/2588.94
Definitive RealFin Income Fund Class A1
noRetail0.00%Sep22n/a0.88%n/a0.88%24/12/2510067.33
Foord Income Fund Class B
noInstitutional0.00%Sep25n/a0.07%n/a0.07%24/12/251055.58
Foord Income Fund Class B2
noInstitutional0.00%Sep25n/a0.41%n/a0.41%24/12/251054.74
Foord Income Fund Class B3
noInstitutional0.00%Sep25n/a0.30%n/a0.30%24/12/251055.02
Foord Shariah Income Fund Class B
noInstitutional0.00%n/an/an/an/an/a24/12/251021.65
Gryphon Dividend Income Fund Class A
noRetail0.00%Sep25n/a1.06%n/a1.06%24/12/25100.44
Gryphon Dividend Income Fund Class C
noInstitutional0.00%Sep25n/a0.89%n/a0.89%24/12/25100.45
Gryphon Dividend Income Fund Class C1
noInstitutional0.00%Sep25n/a0.60%n/a0.60%24/12/25100.47
Hollard BCI Yield-Plus Fund Class B
noRetail0.00%Sep25n/a0.59%n/a0.59%24/12/25102.26
Hollard BCI Yield-Plus Fund Class B2
noInstitutional0.00%Sep25n/a0.59%n/a0.59%24/12/25102.23
Hollard BCI Yield-Plus Fund Class C
noInstitutional0.00%Sep25n/a0.48%n/a0.48%24/12/25102.24
Hollard BCI Yield-Plus Fund Class D
noInstitutional0.00%Sep25n/a0.02%n/a0.02%24/12/25102.32
Hollard BCI Yield-Plus Fund Class E
noInstitutional0.00%Sep25n/a0.36%n/a0.36%24/12/25102.29
Instit BCI Enhanced Yield Fund Class A
noInstitutional0.00%Sep25n/a0.36%n/a0.36%24/12/25102.64
Instit BCI Enhanced Yield Fund Class C
noRetail0.00%Sep25n/a1.04%n/a1.04%24/12/25102.58
M&G High Interest Fund Class B
noInstitutional0.00%Sep25n/a0.01%n/a0.01%24/12/25101.71
M&G High Interest Fund Class D
noInstitutional0.00%Sep25n/a0.42%n/a0.42%24/12/25101.99
M&G High Interest Fund Class I
noRetail0.00%Sep25n/a0.65%n/a0.65%24/12/25101.70
M&G High Interest Fund Class X
noRetail0.00%Sep25n/a0.53%n/a0.53%24/12/25101.69
M&G Income Fund Class A
noRetail0.00%Sep25n/a0.61%n/a0.61%24/12/25102.59
M&G Income Fund Class B
noInstitutional0.00%Sep25n/a0.04%n/a0.04%24/12/25102.67
M&G Income Fund Class D
noInstitutional0.00%Sep25n/a0.50%n/a0.50%24/12/25102.61
M&G Income Fund Class E
noInstitutional0.00%n/an/an/an/an/a24/12/25102.59
M&G Income Fund Class X
noRetail0.00%Sep25n/a0.50%n/a0.50%24/12/25102.84
Matrix SCI Stable Income Fund Class B1
noRetail0.00%Jun25n/a0.42%n/a0.42%24/12/251119.54
Matrix SCI Stable Income Fund Class C1
noInstitutional0.00%Jun25n/a0.31%n/a0.31%24/12/251119.66
Matrix SCI Stable Income Fund Class Z1
noInstitutional0.00%Jun25n/a0.02%n/a0.02%24/12/251119.96
MitonOptimal BCI Interest Plus Fund Class A
noRetail0.00%Sep25n/a0.74%n/a0.74%24/12/25101.84
Nedgroup Investments Core Income Fund Class A
noInstitutional0.00%Sep25n/a0.42%n/a0.42%24/12/25100.64
Nedgroup Investments Core Income Fund Class A1
noInstitutional0.00%Sep25n/a0.71%n/a0.71%24/12/25100.63
Nedgroup Investments Core Income Fund Class B
noRetail0.00%Sep25n/a0.59%n/a0.59%24/12/25100.64
Nedgroup Investments Core Income Fund Class C
noInstitutional0.00%Sep25n/a0.30%n/a0.30%24/12/25100.65
Nedgroup Investments Core Income Fund Class C10
noInstitutional0.00%Sep25n/a0.13%n/a0.13%24/12/25100.66
Nedgroup Investments Core Income Fund Class C2
noInstitutional0.00%Sep25n/a0.19%n/a0.19%24/12/25100.66
Nedgroup Investments Core Income Fund Class CT
noInstitutional0.00%Sep25n/a0.06%n/a0.06%24/12/25100.93
Nedgroup Investments Core Income Fund Class D
noInstitutional0.00%Sep25n/a0.02%n/a0.02%24/12/25100.67
Nedgroup Investments Core Income Fund Class E
noInstitutional0.00%Sep25n/a0.53%n/a0.53%24/12/25100.64
Nedgroup Investments Core Income Fund Class S
noInstitutional0.00%Sep25n/a0.42%n/a0.42%24/12/25100.64
Ninety One High Income Fund Class A
noRetail0.00%Sep25n/a0.93%n/a0.93%24/12/25117.48
Ninety One High Income Fund Class B
noInstitutional0.00%Sep25n/a0.93%n/a0.93%24/12/25117.47
Ninety One High Income Fund Class C
noInstitutional0.00%Sep25n/a2.13%n/a2.13%24/12/25117.38
Ninety One High Income Fund Class H
noRetail0.00%Sep25n/a0.70%n/a0.70%24/12/25117.49
Ninety One High Income Fund Class I
noInstitutional0.00%Sep25n/a0.41%n/a0.41%24/12/25117.53
Ninety One High Income Fund Class R
noRetail0.00%Sep25n/a0.87%n/a0.87%24/12/25117.46
Ninety One High Income Fund Class Z
noInstitutional0.00%Sep25n/a0.01%n/a0.01%24/12/25117.55
Ninety One STeFI Plus Fund Class A
noRetail0.00%Sep25n/a0.70%n/a0.70%24/12/25103.82
Ninety One STeFI Plus Fund Class B
noInstitutional0.00%Sep25n/a0.70%n/a0.70%24/12/25103.82
Ninety One STeFI Plus Fund Class C
noInstitutional0.00%Sep25n/a2.19%n/a2.19%24/12/25103.74
Ninety One STeFI Plus Fund Class F
noInstitutional0.00%Sep25n/a0.29%n/a0.29%24/12/25103.84
Ninety One STeFI Plus Fund Class H
noRetail0.00%Sep25n/a0.47%n/a0.47%24/12/25103.84
Ninety One STeFI Plus Fund Class I
noInstitutional0.00%Sep25n/a0.41%n/a0.41%24/12/25103.83
Ninety One STeFI Plus Fund Class K
noInstitutional0.00%Sep25n/a0.24%n/a0.24%24/12/25103.86
Ninety One STeFI Plus Fund Class Z
noInstitutional0.00%Sep25n/a0.01%n/a0.01%24/12/25103.87
Oakhaven BCI Core Income Fund Class A1
noRetail0.00%Sep25n/a0.32%n/a0.32%24/12/251069.77
Oakhaven BCI Core Income Fund Class A2
noInstitutional0.00%Sep25n/a0.44%n/a0.44%24/12/251081.79
Oakhaven BCI Core Income Fund Class A3
noRetail0.00%Sep25n/a0.61%n/a0.61%24/12/251053.19
Oakhaven BCI Core Income Fund Class Z
noInstitutional0.00%Sep25n/a0.14%n/a0.14%24/12/251054.02
Old Mutual Core Income Fund Class A
noRetail0.00%Sep25n/a0.66%0.02%0.68%24/12/25205.84
Old Mutual Core Income Fund Class A4
noInstitutional0.00%Sep25n/a0.54%0.02%0.56%24/12/25205.84
Old Mutual Core Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a24/12/25205.91
Old Mutual Core Income Fund Class B1
noInstitutional0.00%Sep25n/a0.49%0.02%0.51%24/12/25205.84
Old Mutual Core Income Fund Class B2
noInstitutional0.00%Sep25n/a0.03%0.02%0.05%24/12/25205.92
Old Mutual Core Income Fund Class B3
noInstitutional0.00%Sep25n/a0.14%0.02%0.16%24/12/25206.03
Old Mutual Core Income Fund Class B8
noInstitutional0.00%Sep25n/a0.37%0.02%0.39%24/12/25205.89
Old Mutual Core Income Fund Class J2
noInstitutional0.00%Dec24n/a0.03%0.01%0.04%24/12/25205.90
Old Mutual Core Income Fund Class M1
noInstitutional0.00%Sep25n/a0.49%0.02%0.51%24/12/25205.85
Old Mutual Core Income Fund Class M10
noInstitutional0.00%Sep25n/a0.23%0.02%0.25%24/12/25205.88
Old Mutual Core Income Fund Class M11
noInstitutional0.00%Sep25n/a0.20%0.02%0.22%24/12/25205.88
Old Mutual Core Income Fund Class M12
noInstitutional0.00%Sep25n/a0.17%0.03%0.20%24/12/25205.87
Old Mutual Core Income Fund Class M2
noInstitutional0.00%Sep25n/a0.46%0.02%0.48%24/12/25205.85
Old Mutual Core Income Fund Class M4
noInstitutional0.00%Sep25n/a0.40%0.02%0.42%24/12/25205.86
Old Mutual Core Income Fund Class M5
noInstitutional0.00%Sep25n/a0.37%0.02%0.39%24/12/25205.87
Old Mutual Core Income Fund Class M6
noInstitutional0.00%Sep25n/a0.34%0.02%0.36%24/12/25205.87
Old Mutual Core Income Fund Class M7
noInstitutional0.00%Sep25n/a0.31%0.02%0.33%24/12/25205.88
Old Mutual Core Income Fund Class M8
noInstitutional0.00%Sep25n/a0.28%0.02%0.30%24/12/25205.90
Old Mutual Corporate Income Fund Class B1
noInstitutional0.00%Sep25n/a0.43%0.01%0.44%24/12/25202.97
Old Mutual Corporate Income Fund Class J1
noInstitutional0.00%Dec24n/a0.19%0.01%0.20%24/12/25202.90
Old Mutual Corporate Income Fund Class J2
noInstitutional0.00%Dec24n/a0.02%0.01%0.03%24/12/25202.93
Old Mutual Corporate Income Fund Class M1
noInstitutional0.00%Sep25n/a0.42%0.01%0.43%24/12/25202.87
Old Mutual Corporate Income Fund Class M2
noInstitutional0.00%Sep25n/a0.39%0.01%0.40%24/12/25202.87
Old Mutual Corporate Income Fund Class M3
noInstitutional0.00%Sep25n/a0.37%0.01%0.38%24/12/25202.88
Old Mutual Corporate Income Fund Class M4
noInstitutional0.00%Sep25n/a0.34%0.01%0.35%24/12/25202.88
Old Mutual Corporate Income Fund Class M5
noInstitutional0.00%Sep25n/a0.31%0.01%0.32%24/12/25202.89
Old Mutual Corporate Income Fund Class M6
noInstitutional0.00%Sep25n/a0.28%0.01%0.29%24/12/25202.88
Old Mutual Corporate Income Fund Class M7
noInstitutional0.00%Sep25n/a0.25%0.01%0.26%24/12/25202.86
Old Mutual Corporate Income Fund Class M8
noInstitutional0.00%Sep25n/a0.22%0.01%0.23%24/12/25202.90
Old Mutual Income Fund Class A
noRetail0.00%Sep25n/a0.88%0.02%0.90%24/12/25133.24
Old Mutual Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a24/12/25133.49
Old Mutual Income Fund Class B1
noInstitutional0.00%Sep25n/a0.71%0.02%0.73%24/12/25133.24
Old Mutual Income Fund Class B2
noInstitutional0.00%Dec24n/a0.02%0.01%0.03%24/12/25133.49
Old Mutual Income Fund Class B8
noInstitutional0.00%Sep25n/a0.59%0.02%0.61%24/12/25133.31
Old Mutual Income Fund Class M7
noInstitutional0.00%Sep25n/a0.53%0.02%0.55%24/12/25133.31
Old Mutual Income Fund Class R
noRetail0.00%Sep25n/a0.88%0.02%0.90%24/12/25133.21
Old Mutual Multi-Managers Stable Income Fund Class A
noRetail0.00%Sep25n/a0.67%0.02%0.69%24/12/25209.20
Old Mutual Multi-Managers Stable Income Fund Class B2
noInstitutional0.00%Mar24n/a0.01%0.01%0.02%24/12/25209.50
Old Mutual Multi-Managers Stable Income Fund Class B4
noInstitutional0.00%Sep25n/a0.44%0.02%0.46%24/12/25209.32
Old Mutual Multi-Managers Stable Income Fund Class B5
noInstitutional0.00%Sep25n/a0.49%0.02%0.51%24/12/25209.29
Old Mutual Multi-Managers Stable Income Fund Class B8
noInstitutional0.00%Sep25n/a0.38%0.02%0.40%24/12/25209.35
PPS Enhanced Yield Fund Class A
noInstitutional3.00%Sep25n/a0.76%n/a0.76%24/12/25101.47
PPS Enhanced Yield Fund Class A2
noRetail0.00%Sep25n/a0.30%n/a0.30%24/12/25101.51
PPS Enhanced Yield Fund Class B
noInstitutional0.00%Sep25n/a0.13%n/a0.13%24/12/25101.49
PPS Enhanced Yield Fund Class B2
noInstitutional0.00%Sep25n/a0.44%n/a0.44%24/12/25101.34
Prescient Enhanced Yield Fund Class B3
noRetail0.00%Sep25n/a0.01%n/a0.01%24/12/25107.31
Prescient Yield QuantPlus Fund Class A1
noInstitutional0.00%Sep25n/a0.58%n/a0.58%24/12/25103.22
Prescient Yield QuantPlus Fund Class A2
noRetail0.00%Sep25n/a0.35%n/a0.35%24/12/25103.25
Prescient Yield QuantPlus Fund Class B1
noInstitutional0.00%Sep25n/a0.30%n/a0.30%24/12/25103.22
Prescient Yield QuantPlus Fund Class B2
noInstitutional0.00%Sep25n/a0.24%n/a0.24%24/12/25103.23
Prescient Yield QuantPlus Fund Class B3
noInstitutional0.00%Sep25n/a0.01%n/a0.01%24/12/25103.21
Prescient Yield QuantPlus Fund Class B4
noInstitutional0.00%Sep25n/a0.12%n/a0.12%24/12/25103.19
Prescient Yield QuantPlus Fund Class B5
noInstitutional0.00%Sep25n/a0.18%n/a0.18%24/12/25103.49
Prime Income Plus Fund Class A
noRetail0.00%Sep25n/a0.61%0.02%0.63%24/12/25101.62
Prime Income Plus Fund Class A1
noInstitutional0.00%Sep25n/a0.94%0.02%0.96%24/12/25101.56
Prime Income Plus Fund Class B
noInstitutional0.00%Sep25n/a0.38%0.02%0.40%24/12/25101.65
Prime Income Plus Fund Class B1
noInstitutional0.00%Sep25n/a0.61%0.02%0.63%24/12/25101.63
Prime Income Plus Fund Class B2
noInstitutional0.00%Sep25n/a0.71%0.02%0.73%24/12/25101.62
PSG Enhanced Interest Fund Class D
noRetail0.00%Sep25n/a0.48%0.01%0.49%24/12/25100.85
PSG Enhanced Interest Fund Class Z
noInstitutional0.00%Sep25n/a0.02%0.01%0.03%24/12/25100.84
PSG Income Fund Class D
noInstitutional0.00%Sep25n/a0.48%0.01%0.49%24/12/25111.03
PSG Income Fund Class E
noRetail0.00%Sep25n/a0.48%0.01%0.49%24/12/25111.05
PSG Income Fund Class P
noInstitutional0.00%Sep25n/a0.48%0.01%0.49%24/12/25111.96
PSG Wealth Enhanced Interest Fund of Funds Class D
noRetail0.00%Sep25n/a0.49%n/a0.49%23/12/25101.78
PSG Wealth Enhanced Interest Fund of Funds Class G
noInstitutional0.00%Sep25n/a0.41%n/a0.41%23/12/25101.75
PSG Wealth Enhanced Interest Fund of Funds Class P
noInstitutional0.00%Sep25n/a0.41%n/a0.41%23/12/25101.76
PWM Extra Interest Prescient Fund Class A1
noRetail0.00%Sep25n/a0.54%0.01%0.55%24/12/25103.51
PWM Extra Interest Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a24/12/25103.49
PWM Extra Interest Prescient Fund Class C1
noInstitutional0.00%Sep25n/a0.48%0.01%0.49%24/12/25103.40
Sanlam Investment Management SCI Core Income Fund Class A
noRetail0.00%Jun25n/a0.59%0.01%0.60%24/12/25104.22
Sanlam Investment Management SCI Core Income Fund Class C
noInstitutional0.00%Jun25n/a0.36%0.01%0.37%24/12/25105.66
Sanlam Investment Management SCI Core Income Fund Class C1
noInstitutional0.00%Jun25n/a0.30%0.01%0.31%24/12/25104.55
Sanlam Investment Management SCI Core Income Fund Class C2
noInstitutional0.00%Jun25n/a0.24%0.01%0.25%24/12/25104.30
Sanlam Investment Management SCI Core Income Fund Class C3
noInstitutional0.00%Jun25n/a0.18%0.01%0.19%24/12/25104.24
Sanlam Investment Management SCI Core Income Fund Class Z
noInstitutional0.00%Jun25n/a0.01%0.01%0.02%24/12/25104.26
Sanlam Investment Management SCI Enhanced Yield Fund Class A1
noRetail0.00%Jun25n/a0.50%n/a0.50%24/12/25107.45
Sanlam Investment Management SCI Enhanced Yield Fund Class B1
noInstitutional0.00%Jun25n/a0.50%n/a0.50%24/12/25107.41
Sanlam Investment Management SCI Enhanced Yield Fund Class B2
noInstitutional0.00%Jun25n/a0.36%n/a0.36%24/12/25107.44
Sanlam Investment Management SCI Enhanced Yield Fund Class B3
noInstitutional0.00%Jun25n/a0.02%n/a0.02%24/12/25107.47
Sanlam Investment Management SCI Enhanced Yield Fund Class B4
noInstitutional0.00%Jun25n/a0.13%n/a0.13%24/12/25107.45
Sanlam Investment Management SCI Enhanced Yield Fund Class B6
noInstitutional0.00%Jun25n/a0.30%n/a0.30%24/12/25107.43
Sanlam Investment Management SCI Enhanced Yield Fund Class M2
noInstitutional0.00%Jun25n/a2.15%n/a2.15%24/12/25107.30
Sanlam Investment Management SCI Enhanced Yield Fund Class M3
noInstitutional0.00%Jun25n/a0.37%n/a0.37%24/12/25107.43
Sanlam Investment Management SCI Enhanced Yield Fund Class M5
noRetail0.00%Jun25n/a0.65%n/a0.65%24/12/25107.41
Sasfin BCI High Yield Fund Class A
noRetail0.00%Sep25n/a0.71%n/a0.71%24/12/25103.33
Sasfin BCI High Yield Fund Class B
noInstitutional0.00%Sep25n/a0.60%n/a0.60%24/12/25103.34
Sasfin BCI High Yield Fund Class C
noInstitutional0.00%Sep25n/a0.48%n/a0.48%24/12/25103.33
Sasfin BCI High Yield Fund Class D
noInstitutional0.00%Sep25n/a0.25%n/a0.25%24/12/25103.36
Sasfin BCI High Yield Fund Class E
noInstitutional0.00%Sep25n/a0.31%n/a0.31%24/12/25103.36
Select BCI Interest Plus Fund Class A
noRetail0.00%Sep25n/a0.52%n/a0.52%24/12/25100.64
Sentio SCI HIKMA Shariah Income Fund Class B1
noInstitutional0.00%Jun25n/a1.46%0.04%1.50%24/12/251032.88
Standard STANLIB Yield Plus Fund Class B1
noInstitutional0.00%Sep25n/a0.71%n/a0.71%24/12/25103.81
Standard STANLIB Yield Plus Fund Class B2
noInstitutional0.00%Sep25n/a0.01%n/a0.01%24/12/25103.84
Standard STANLIB Yield Plus Fund Class B3
noInstitutional0.00%Sep25n/a0.01%n/a0.01%24/12/25103.86
STANLIB Enhanced Yield Fund Class B1
noRetail0.00%Sep25n/a0.53%n/a0.53%24/12/25100.36
STANLIB Enhanced Yield Fund Class B2
noInstitutional0.00%Sep25n/a0.01%n/a0.01%24/12/25100.39
STANLIB Enhanced Yield Fund Class B3
noInstitutional0.00%Sep25n/a0.36%n/a0.36%24/12/25100.37
STANLIB Extra Income Fund Class B1
noInstitutional0.00%Sep25n/a0.88%n/a0.88%24/12/2586.70
STANLIB Extra Income Fund Class B2
noInstitutional0.00%Sep25n/a0.01%n/a0.01%24/12/2586.75
STANLIB Extra Income Fund Class B3
noInstitutional0.00%Sep25n/a0.53%n/a0.53%24/12/2586.72
STANLIB Extra Income Fund Class B5
noInstitutional0.00%Sep25n/a0.30%n/a0.30%24/12/2586.74
STANLIB Extra Income Fund Class R
noRetail0.00%Sep25n/a0.88%n/a0.88%24/12/2586.70
STANLIB Income Fund Class B1
noInstitutional0.00%Sep25n/a0.01%n/a0.01%24/12/25140.33
STANLIB Income Fund Class B2
noInstitutional0.00%Sep25n/a0.58%n/a0.58%24/12/25140.15
STANLIB Income Fund Class B5
noInstitutional0.00%Sep25n/a0.12%n/a0.12%24/12/25140.30
STANLIB Income Fund Class B6
noInstitutional0.00%Sep25n/a0.70%n/a0.70%24/12/25140.11
STANLIB Income Fund Class B7
noRetail0.00%Sep25n/a0.87%n/a0.87%24/12/25140.06
STANLIB Income Fund Class D
noInstitutional0.00%Sep25n/a0.41%n/a0.41%24/12/25140.21
STANLIB Income Fund Class R
noRetail0.00%Sep25n/a0.87%n/a0.87%24/12/25140.06
Stylo Income Prescient Fund Class A1
noRetail0.00%Sep25n/a0.63%n/a0.63%23/12/25106.02
Stylo Income Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.46%n/a0.46%23/12/25106.15
Stylo Income Prescient Fund Class B2
noInstitutional0.00%Sep25n/a0.34%n/a0.34%23/12/25106.24
Stylo Income Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.05%n/a0.05%23/12/25106.47
Stylo Income Prescient Fund Class B4
noInstitutional0.00%Sep25n/a0.15%n/a0.15%23/12/25106.39
Stylo Income Prescient Fund Class B5
noInstitutional0.00%Sep25n/a0.09%n/a0.09%23/12/25106.43
Taquanta BCI Stable Income Fund Class I1
noInstitutional0.00%Sep25n/a0.38%n/a0.38%23/12/251001.13
Taquanta BCI Stable Income Fund Class I2
noInstitutional0.00%Jun25n/a0.31%n/a0.31%23/12/251001.12
Taquanta BCI Stable Income Fund Class I3
noInstitutional0.00%Sep25n/a0.12%n/a0.12%23/12/251001.29
Taquanta BCI Stable Income Fund Class I4
noInstitutional0.00%Sep25n/a0.06%n/a0.06%23/12/251001.39
Taquanta BCI Stable Income Fund Class I5
noInstitutional0.00%Sep25n/a0.02%n/a0.02%23/12/251001.21
Taquanta BCI Stable Income Fund Class R1
noRetail0.00%Sep25n/a0.60%n/a0.60%23/12/251001.01
Taquanta BCI Stable Income Fund Class R2
noRetail0.00%Sep25n/a0.51%n/a0.51%23/12/251000.92
Taquanta BCI Stable Income Fund Class R3
noRetail0.00%Sep25n/a0.30%n/a0.30%23/12/251001.10
Taquanta BCI Stable Income Fund Class R4
noInstitutional0.00%Sep25n/a0.87%n/a0.87%23/12/251000.61
Terebinth SCI Enhanced Income Fund Class B1
noRetail0.00%Jun25n/a0.49%0.02%0.51%24/12/251078.26
Terebinth SCI Enhanced Income Fund Class B2
noInstitutional1.00%Jun25n/a0.10%0.02%0.12%24/12/251077.64
Terebinth SCI Enhanced Income Fund Class B3
noInstitutional0.00%Jun25n/a0.40%0.02%0.42%24/12/251076.11
Terebinth SCI Enhanced Income Fund Class B4
noInstitutional0.00%n/an/an/an/an/a24/12/251076.23
Truffle SCI Income Plus Fund Class A
noRetail0.00%Jun25n/a0.63%n/a0.63%24/12/25105.33
Truffle SCI Income Plus Fund Class B
noInstitutional0.00%Jun25n/a0.40%n/a0.40%24/12/25105.34
Truffle SCI Income Plus Fund Class C
noInstitutional0.00%Jun25n/a0.05%n/a0.05%24/12/25105.38
Truffle SCI Income Plus Fund Class D
noInstitutional0.00%n/an/an/an/an/a24/12/25105.34
Vunani BCI Short Term Fixed Interest Fund Class A
noRetail0.00%Sep25n/a0.53%n/a0.53%24/12/2597.79
Vunani BCI Short Term Fixed Interest Fund Class B
noInstitutional0.00%Sep25n/a0.07%n/a0.07%24/12/2597.91
Vunani BCI Short Term Fixed Interest Retention Fund Class A
noRetail0.00%Sep25n/a0.97%n/a0.97%24/12/2521.06
South African--Interest Bearing--Variable Term
10X SA Government Bond Index Fund Class A
noRetail0.00%Sep25n/a0.38%n/a0.38%23/12/2511011.82
10X SA Government Bond Index Fund Class D
noInstitutional0.00%Sep25n/a0.05%n/a0.05%23/12/2511020.49
10X SA Government Bond Index Fund Class T
noRetail0.00%Sep25n/a0.38%n/a0.38%23/12/2511000.51
10X SA ILB Index Fund Class A
noRetail0.00%Sep25n/a0.36%n/a0.36%23/12/2510099.02
10X SA ILB Index Fund Class D
noInstitutional0.00%Sep25n/a0.04%n/a0.04%23/12/2510105.42
10X SA ILB Index Fund Class P
noRetail0.00%Sep25n/a0.25%n/a0.25%23/12/2510099.50
10X SA ILB Index Fund Class T
noRetail0.00%Sep25n/a0.36%n/a0.36%23/12/2510096.90
10X Wealth GOVI Bond ETF
noRetail0.00%Sep25n/a0.24%n/a0.24%23/12/251202.58
10X Yield Selected Bond ETF
noRetail0.00%Sep25n/a0.34%n/a0.34%23/12/251320.09
10X Yield Selected Bond Index Fund Class B
noRetail0.00%Sep25n/a0.22%n/a0.22%23/12/25120.05
10X Yield Selected Bond Index Fund Class C
noInstitutional0.00%Sep25n/a0.04%n/a0.04%23/12/25120.08
1NVEST ALBI (Non-Tr) Index Tracker Fund Class A
noRetail0.00%Sep25n/a0.46%n/a0.46%23/12/25102.24
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B1
noInstitutional0.00%Sep25n/a0.30%n/a0.30%23/12/25102.28
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B2
noInstitutional0.00%Sep25n/a0.01%n/a0.01%23/12/25102.34
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B5
noInstitutional0.00%Sep25n/a0.21%n/a0.21%23/12/25102.30
1NVEST SA Bond ETF
noRetail0.00%Sep25n/a0.29%n/a0.29%23/12/2512024.37
Absa SCI Multi Managed Bond Fund Class A
noRetail0.00%Jun25n/a0.67%0.30%0.97%23/12/25157.25
Absa SCI Multi Managed Bond Fund Class C1
noInstitutional0.00%Jun25n/a0.25%0.30%0.55%23/12/25158.55
Absa SCI Multi Managed Bond Fund Class F
noInstitutional0.00%Jun25n/a0.51%0.30%0.81%23/12/25158.23
AF Investments Pure Fixed Interest Unit Trust Class A
noRetail0.00%Jun25n/a0.86%0.01%0.87%23/12/25129.98
AF Investments Pure Fixed Interest Unit Trust Class B
noInstitutional0.00%Jun25n/a0.01%0.01%0.02%23/12/25130.19
AF Investments Pure Fixed Interest Unit Trust Class D
noInstitutional0.00%Jun25n/a0.69%0.02%0.71%23/12/25720.36
All Weather BCI Bond Fund Class A1
noRetail0.00%Sep25n/a0.55%n/a0.55%24/12/25124.57
All Weather BCI Bond Fund Class C
noInstitutional0.00%Sep25n/a0.03%n/a0.03%24/12/25123.82
All Weather BCI Bond Fund Class D
noInstitutional0.00%Sep25n/a0.32%n/a0.32%24/12/25124.42
Allan Gray Bond Fund Class A
noRetail0.00%Sep25n/a0.58%n/a0.58%24/12/251206.88
Allan Gray Bond Fund Class D
noInstitutional0.00%Dec24n/a0.41%n/a0.41%24/12/251207.35
Allan Gray Bond Fund Class X
noInstitutional0.00%n/an/an/an/an/a24/12/251249.97
Ampersand BCI Bond Fund Class B
noRetail0.00%Sep25n/a1.08%n/a1.08%24/12/251142.15
Ampersand BCI Bond Fund Class C
noInstitutional0.00%Sep25n/a0.80%n/a0.80%24/12/251141.83
Anchor BCI Bond Fund Class A
noRetail0.00%Sep25n/a0.65%n/a0.65%24/12/25123.34
Anchor BCI Bond Fund Class B
noInstitutional0.00%Sep25n/a0.13%n/a0.13%24/12/25123.49
Anchor BCI Bond Fund Class D
noInstitutional0.00%Sep25n/a0.37%n/a0.37%24/12/25123.43
Anchor BCI Bond Fund Class E
noInstitutional0.00%Sep25n/a0.48%n/a0.48%24/12/25123.45
Argon BCI Bond Fund Class A
noRetail0.00%Sep25n/a0.55%n/a0.55%24/12/25117.69
Argon BCI Bond Fund Class B
noInstitutional0.00%Sep25n/a0.39%n/a0.39%24/12/25117.74
Ashburton Bond Fund Class B2
noInstitutional0.00%Sep25n/a0.37%0.01%0.38%24/12/25133.36
Ashburton Bond Fund Class L
noInstitutional0.00%Sep25n/a0.63%n/a0.63%24/12/25133.42
Ashburton Bond Fund Class Z
noInstitutional0.00%Mar23n/a0.02%n/a0.02%24/12/25133.92
Ashburton GOVI Tracker Fund Class L
noInstitutional0.00%Sep25n/a0.41%n/a0.41%24/12/25112.60
Balondolozi Bond 27four Fund Class A5
noInstitutional0.00%Sep25n/a0.45%n/a0.45%24/12/25118.81
Balondolozi Bond 27four Fund Class A6
noInstitutional0.00%Sep25n/a0.39%n/a0.39%24/12/25118.84
Balondolozi Bond 27four Fund Class A7
noInstitutional0.00%Sep25n/a0.19%n/a0.19%24/12/25118.93
Balondolozi Bond 27four Fund Class A8
noInstitutional0.00%n/an/an/an/an/a24/12/25118.85
Cadiz BCI Bond Fund Class A
noRetail0.00%Sep25n/a0.95%n/a0.95%24/12/25125.97
Cadiz BCI Bond Fund Class B
noInstitutional0.00%Sep25n/a0.61%n/a0.61%24/12/25126.24
Cadiz BCI Bond Fund Class C
noInstitutional0.00%Sep25n/a0.95%n/a0.95%24/12/25126.09
Cadiz BCI Bond Fund Class D
noInstitutional0.00%Sep25n/a1.18%n/a1.18%24/12/25126.01
Capital Link Partners Stable Income 27four Fund Class C
noInstitutional0.00%n/an/an/an/an/a24/12/25107.62
Capital Link Partners Stable Income 27four Fund Class D
noInstitutional0.00%n/an/an/an/an/a24/12/25104.36
Citadel SA Bond H4 Fund Class B1
noRetail0.00%Sep25n/a0.86%0.02%0.88%23/12/251371.63
Citrine BCI SA Bond Fund Class B
noInstitutional0.00%n/an/an/an/an/a24/12/25100.88
Colourfield BCI Income Fund 2 Class A
noRetail0.00%Sep25n/a0.74%n/a0.74%24/12/25121.46
Coronation Bond Fund Class P
noRetail0.00%Sep25n/a0.41%n/a0.41%24/12/251627.85
Coronation Bond Fund Class Q2
noInstitutional0.00%Sep25n/a0.30%n/a0.30%24/12/251632.84
Coronation Bond Fund Class R
noRetail0.00%Sep25n/a0.85%n/a0.85%24/12/251629.81
Discovery Strategic Bond Fund Class A
noRetail0.00%Sep25n/a1.16%n/a1.16%24/12/25123.38
Discovery Strategic Bond Fund Class Z
noInstitutional0.00%Sep25n/a0.01%n/a0.01%24/12/25124.11
Fairtree ALBI Plus Prescient Fund Class A1
noRetail0.00%Sep25n/a0.78%n/a0.78%24/12/25132.85
Fairtree ALBI Plus Prescient Fund Class A2
noRetail0.00%Sep25n/a0.55%n/a0.55%24/12/25132.92
Fairtree ALBI Plus Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.44%n/a0.44%24/12/25132.97
Fairtree ALBI Plus Prescient Fund Class B2
noInstitutional0.00%Sep25n/a0.04%n/a0.04%24/12/25133.08
Fairtree Bond Prescient Fund Class A1
noRetail0.00%Sep25n/a0.88%n/a0.88%24/12/25118.97
Fairtree Bond Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.42%n/a0.42%24/12/25119.39
Fairtree Bond Prescient Fund Class B2
noInstitutional0.00%Sep25n/a0.02%n/a0.02%24/12/25119.71
FNB Government Inflation Linked Bond ETF
noRetail0.00%Sep25n/a0.22%n/a0.22%23/12/252750.52
FNB Multi Manager Bond Fund Class B1
noRetail0.00%Sep25n/a1.12%n/a1.12%24/12/251144.94
FNB Multi Manager Bond Fund Class L
noInstitutional0.00%Sep25n/a1.00%n/a1.00%24/12/251152.55
Foord Bond Fund Class A
noRetail0.00%Sep25n/a0.70%n/a0.70%24/12/251199.06
Foord Bond Fund Class B
noInstitutional0.00%Sep25n/a0.12%n/a0.12%24/12/251200.62
Foord Bond Fund Class B2
noInstitutional0.00%Sep25n/a0.41%n/a0.41%24/12/251199.84
Foord Bond Fund Class B3
noInstitutional0.00%Sep25n/a0.33%n/a0.33%24/12/251200.08
Granate BCI Active Bond Fund Class B
noRetail0.00%Sep25n/a0.56%n/a0.56%24/12/25119.27
Granate BCI Active Bond Fund Class C
noInstitutional0.00%Sep25n/a0.04%n/a0.04%24/12/25119.45
Granate BCI Active Bond Fund Class D
noInstitutional0.00%n/an/an/an/an/a24/12/25118.48
Granate BCI Active Bond Fund Class S
noInstitutional0.00%Sep25n/a0.15%n/a0.15%24/12/25119.37
GTC Absolute Bond Fund Class C
noInstitutional0.00%Jun25n/a0.95%n/a0.95%24/12/25111.39
GTC Absolute Bond Fund Class D
noInstitutional0.00%Jun25n/a0.56%n/a0.56%24/12/25111.46
GTC Bond Fund Class C
noInstitutional0.00%Jun25n/a0.65%n/a0.65%24/12/25110.16
GTC Bond Fund Class D
noInstitutional0.00%Jun25n/a0.25%n/a0.25%24/12/25110.28
GTC Inflation Linked Bond Fund Class C
noInstitutional0.00%Jun25n/a0.94%n/a0.94%24/12/25138.96
GTC Inflation Linked Bond Fund Class D
noInstitutional0.00%Jun25n/a0.54%n/a0.54%24/12/25139.43
IFM Bond Fund Class E
noRetail0.00%Sep25n/a0.91%n/a0.91%23/12/2510671.96
IFM Bond Fund Class Z
noInstitutional0.00%Sep25n/a0.30%n/a0.30%23/12/2511184.17
Independent Alternatives Active Bond 27Four Fund Class A1
noRetail0.00%Sep25n/a0.67%n/a0.67%23/12/25119.93
Independent Alternatives Active Bond 27Four Fund Class S1
noInstitutional0.00%Sep25n/a0.06%n/a0.06%23/12/25120.15
Investec BCI Flexible Bond Fund Class A
noRetail0.00%Sep25n/a0.79%0.02%0.81%24/12/25119.13
Investec BCI Flexible Bond Fund Class B
noInstitutional0.00%Sep25n/a0.44%0.02%0.46%24/12/25119.14
Investec BCI Flexible Bond Fund Class D
noInstitutional0.00%Sep25n/a0.13%0.02%0.15%24/12/25119.30
Investec BCI Flexible Bond Fund Class H
noInstitutional0.00%Sep25n/a0.62%0.02%0.64%24/12/25119.10
M&G Bond Fund Class A
noRetail0.00%Sep25n/a0.69%0.01%0.70%24/12/25147.32
M&G Bond Fund Class B
noInstitutional0.00%Sep25n/a0.55%0.01%0.56%24/12/25147.07
M&G Bond Fund Class D
noInstitutional0.00%Sep25n/a0.03%0.01%0.04%24/12/25147.44
M&G Bond Fund Class E
noInstitutional0.00%n/an/an/an/an/a24/12/25147.36
M&G Bond Fund Class I
noRetail0.00%Sep25n/a0.87%0.01%0.88%24/12/25146.93
M&G Corporate Bond Fund Class B
noInstitutional0.00%Sep25n/a0.01%n/a0.01%24/12/25108.47
M&G Pan African Bond Fund Class B
noInstitutional0.00%Sep25n/a0.02%n/a0.02%24/12/25101.18
M&G Pan African Bond Fund Class D
noInstitutional0.00%Sep25n/a0.24%n/a0.24%24/12/2598.11
Matrix SCI Bond Fund Class B6
noInstitutional0.00%Jun25n/a0.49%n/a0.49%24/12/251265.46
Melville Douglas STANLIB Bond Fund Class A
noRetail0.00%Sep25n/a0.87%n/a0.87%24/12/25106.79
Melville Douglas STANLIB Bond Fund Class B3
noInstitutional0.00%Sep25n/a0.30%n/a0.30%24/12/25106.93
Mentenova Local Bond Prescient Fund of Funds Class B1
noRetail0.00%Sep25n/a1.03%n/a1.03%23/12/25122.56
Mentenova Local Bond Prescient Fund of Funds Class B6
noInstitutional0.00%Sep25n/a0.66%n/a0.66%23/12/25122.40
Mentenova Local Bond Prescient Fund of Funds Class Z
noInstitutional0.00%Sep25n/a0.74%n/a0.74%23/12/25122.63
Momentum Active Bond Fund Class B1
noInstitutional0.00%Sep25n/a0.04%n/a0.04%24/12/25190.66
Momentum Active Bond Fund Class B2
noInstitutional0.00%Sep25n/a0.03%n/a0.03%24/12/25190.68
Momentum Bond Fund Class A
noRetail0.00%Sep25n/a0.89%n/a0.89%24/12/25180.73
Momentum Bond Fund Class B10
noInstitutional0.00%Sep25n/a0.26%n/a0.26%24/12/25181.08
Momentum Bond Fund Class B4
noInstitutional0.00%Sep25n/a0.02%n/a0.02%24/12/25181.23
Momentum Bond Fund Class B7
noInstitutional0.00%Sep25n/a0.89%n/a0.89%24/12/25180.73
Momentum Bond Fund Class B9
noInstitutional0.00%Sep25n/a0.02%n/a0.02%24/12/25181.18
Momentum Bond Fund Class C1
noInstitutional0.00%Sep25n/a0.60%n/a0.60%24/12/25180.87
Momentum Bond Fund Class D
noInstitutional0.00%Sep25n/a0.48%n/a0.48%24/12/25180.92
Momentum Bond Fund Class E
noInstitutional0.00%Sep25n/a0.43%n/a0.43%24/12/25180.28
Momentum Bond Fund Class I
noInstitutional0.00%Sep25n/a0.14%n/a0.14%24/12/25181.08
Momentum Inflation Linked Bond Fund Class A
noRetail0.00%Sep25n/a1.21%n/a1.21%24/12/25216.73
Momentum Inflation Linked Bond Fund Class D
noInstitutional0.00%Sep25n/a0.63%n/a0.63%24/12/25217.42
Momentum Inflation Linked Bond Fund Class E
noInstitutional0.00%Sep25n/a0.21%n/a0.21%24/12/25217.83
Momentum Managed Bond Fund Class B1
noInstitutional0.00%Sep25n/a0.04%n/a0.04%24/12/25161.54
Nedgroup Investments Core Bond Fund Class A
noRetail0.00%Sep25n/a0.42%n/a0.42%24/12/25161.81
Nedgroup Investments Core Bond Fund Class C
noInstitutional0.00%Sep25n/a0.31%n/a0.31%24/12/25161.84
Nedgroup Investments Core Bond Fund Class R
noRetail0.00%Sep25n/a0.44%n/a0.44%24/12/25161.82
Nedgroup Investments Private Wealth Bond Fund Class A
noInstitutional0.00%Sep25n/a0.62%n/a0.62%24/12/251144.87
Nedgroup Investments Private Wealth Bond Fund Class A2
noInstitutional0.00%Sep25n/a0.78%n/a0.78%24/12/251145.12
Ninety One Corporate Bond Fund Class H
noRetail0.00%Sep25n/a0.58%n/a0.58%24/12/25114.18
Ninety One Corporate Bond Fund Class Z
noInstitutional0.00%Sep25n/a0.01%n/a0.01%24/12/25114.34
Ninety One Gilt Fund Class A
noRetail0.00%Sep25n/a1.16%n/a1.16%24/12/25231.59
Ninety One Gilt Fund Class B
noInstitutional0.00%Sep25n/a1.16%n/a1.16%24/12/25231.59
Ninety One Gilt Fund Class B2
noInstitutional0.00%Sep25n/a2.13%n/a2.13%24/12/25230.76
Ninety One Gilt Fund Class H
noRetail0.00%Sep25n/a0.70%n/a0.70%24/12/25231.77
Ninety One Gilt Fund Class I
noRetail0.00%Sep25n/a0.41%n/a0.41%24/12/25231.93
Ninety One Gilt Fund Class R
noInstitutional0.00%Sep25n/a0.87%n/a0.87%24/12/25231.72
Oakhaven BCI Bond Fund Class A
noRetail0.00%Sep25n/a0.54%n/a0.54%24/12/251157.20
Oasis Bond Fund Class A
noRetail0.00%Jun250.19%0.58%n/a0.58%24/12/25120.51
Oasis Bond Fund Class B
noInstitutional0.00%Jun250.24%0.32%n/a0.32%24/12/25119.17
Oasis Bond Fund Class C
noInstitutional0.00%Jun25n/a0.02%n/a0.02%24/12/25119.16
Oasis Bond Fund Class D
noInstitutional0.00%Jun250.58%0.56%n/a0.56%24/12/25127.03
Old Mutual All Bond Index Fund Class A
noRetail0.00%Sep25n/a0.51%0.03%0.54%24/12/25239.56
Old Mutual All Bond Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a24/12/25239.86
Old Mutual All Bond Index Fund Class B1
noInstitutional0.00%Sep25n/a0.34%0.03%0.37%24/12/25239.67
Old Mutual All Bond Index Fund Class B8
noInstitutional0.00%Sep25n/a0.30%0.03%0.33%24/12/25238.51
Old Mutual All Bond Index Fund Class T1
noInstitutional0.00%Sep25n/a0.33%0.02%0.35%24/12/25239.60
Old Mutual Bond Fund Class A
noRetail0.00%Sep25n/a0.89%0.03%0.92%24/12/25382.77
Old Mutual Bond Fund Class A5
noInstitutional0.00%n/an/an/an/an/a24/12/25383.86
Old Mutual Bond Fund Class B1
noInstitutional0.00%Sep25n/a0.72%0.03%0.75%24/12/25382.77
Old Mutual Bond Fund Class B3
noInstitutional0.00%Sep25n/a0.54%0.03%0.57%24/12/25383.55
Old Mutual Bond Fund Class B5
noInstitutional0.00%n/an/an/an/an/a24/12/25373.61
Old Mutual Bond Fund Class B8
noInstitutional0.00%Sep25n/a0.60%0.03%0.63%24/12/25382.68
Old Mutual Bond Fund Class C
noInstitutional0.00%Sep25n/a2.44%0.03%2.47%24/12/25379.01
Old Mutual Bond Fund Class R
noRetail0.00%Sep25n/a0.89%0.03%0.92%24/12/25382.44
Old Mutual Institutional Interest Bearing Fund Class J2
noInstitutional0.00%Dec24n/a0.19%0.02%0.21%24/12/25203.76
Perpetua SCI Flexible Fixed Interest Fund Class A1
noRetail0.00%Jun25n/a2.16%0.16%2.32%24/12/251131.93
Perpetua SCI Flexible Fixed Interest Fund Class B1
noInstitutional0.00%Jun25n/a2.11%0.16%2.27%24/12/251132.22
Perpetua SCI Flexible Fixed Interest Fund Class C1
noInstitutional0.00%Jun25n/a1.70%0.16%1.86%24/12/251133.60
PortfolioMetrix BCI SA Bond Fund Class A
noRetail0.00%Sep25n/a0.64%n/a0.64%24/12/25129.04
PortfolioMetrix BCI SA Bond Fund Class B1
noInstitutional0.00%Sep25n/a0.24%n/a0.24%24/12/25129.31
PortfolioMetrix BCI SA Bond Fund Class P
noInstitutional0.00%Sep25n/a0.20%n/a0.20%24/12/25129.34
PPS Bond Fund Class A2
noRetail0.00%Sep25n/a0.76%0.07%0.83%24/12/25125.27
PPS Bond Fund Class A3
noInstitutional0.00%Sep25n/a0.70%0.07%0.77%24/12/25125.44
PPS Bond Fund Class B
noInstitutional0.00%Sep25n/a0.23%0.07%0.30%24/12/25125.50
PPS Bond Fund Class B2
noInstitutional0.00%Sep25n/a0.54%0.07%0.61%24/12/25125.32
Prescient Flexible Bond Fund Class A1
noInstitutional0.00%Sep25n/a0.88%n/a0.88%23/12/25119.66
Prescient Flexible Bond Fund Class A2
noRetail0.00%Sep25n/a0.59%n/a0.59%23/12/25119.72
Prescient Flexible Bond Fund Class B1
noInstitutional0.00%Sep25n/a0.42%n/a0.42%23/12/25119.51
Prescient Flexible Bond Fund Class B3
noInstitutional0.00%Sep25n/a0.02%n/a0.02%23/12/25119.84
Prescient Flexible Fixed Interest Fund Class A2
noRetail0.00%Sep25n/a0.58%n/a0.58%24/12/25107.86
Prescient Flexible Fixed Interest Fund Class B3
noInstitutional0.00%Sep25n/a0.01%n/a0.01%24/12/25108.02
Prescient Portable Alpha Bond Fund Class A1
noRetail0.00%Sep25n/a0.55%n/a0.55%23/12/25125.52
Prescient Portable Alpha Bond Fund Class B3
noInstitutional0.00%Sep25n/a0.09%n/a0.09%23/12/25125.95
Prowess Bond 27four Fund Class A1
noRetail0.00%Sep25n/a1.06%n/a1.06%24/12/25113.80
Prowess Bond 27four Fund Class B1
noInstitutional0.00%Sep250.08%0.48%n/a0.48%24/12/25109.89
Prowess Bond 27four Fund Class B3
noInstitutional0.00%Sep25n/a0.02%n/a0.02%24/12/25113.82
Prowess Bond 27four Fund Class B5
noInstitutional0.00%Sep25n/a0.40%n/a0.40%24/12/25109.90
Prowess Diversified Income 27four Fund Class A1
noRetail0.00%Sep25n/a0.95%n/a0.95%23/12/25100.53
Prowess Diversified Income 27four Fund Class B1
noInstitutional0.00%Sep25n/a0.34%n/a0.34%23/12/25100.68
Prowess Diversified Income 27four Fund Class B3
noInstitutional0.00%Sep25n/a0.16%n/a0.16%23/12/25100.73
PSG Bond Fund Class A
noRetail0.00%Sep25n/a0.51%0.01%0.52%24/12/25115.28
PSG Bond Fund Class B
noInstitutional0.00%Sep25n/a0.05%0.01%0.06%24/12/25116.28
PSG Bond Fund Class E
noInstitutional0.00%Sep25n/a0.40%0.01%0.41%24/12/25115.34
Saffron BCI Active Bond Fund Class A
noRetail0.00%Sep25n/a1.40%0.02%1.42%24/12/25174.89
Saffron BCI Active Bond Fund Class B
noInstitutional0.00%Sep25n/a0.82%0.02%0.84%24/12/25175.33
Saffron BCI Active Bond Fund Class C2
noInstitutional0.00%Sep25n/a1.11%0.02%1.13%24/12/25175.07
Saffron BCI Active Bond Fund Class D
noInstitutional0.00%Sep25n/a0.24%0.02%0.26%24/12/25175.56
Saffron BCI Active Bond Fund Class E
noInstitutional0.00%Sep25n/a0.59%0.02%0.61%24/12/25175.41
Sanlam Investment Management SCI Bond Fund Class A
noRetail0.00%Jun25n/a0.59%0.01%0.60%24/12/25163.18
Sanlam Investment Management SCI Bond Fund Class B
noInstitutional0.00%Jun25n/a2.14%0.01%2.15%24/12/25162.58
Sanlam Investment Management SCI Bond Fund Class C
noInstitutional0.00%Jun25n/a0.36%0.01%0.37%24/12/25163.29
Sanlam Investment Management SCI Bond Fund Class D1
noInstitutional0.00%Jun25n/a0.87%0.01%0.88%24/12/25163.12
Sanlam Investment Management SCI Bond Fund Class D2
noInstitutional0.00%Jun25n/a0.24%0.01%0.25%24/12/25163.38
Sanlam Investment Management SCI Bond Fund Class D3
noInstitutional0.00%Jun25n/a0.01%0.01%0.02%24/12/25163.48
Sanlam Investment Management SCI Bond Fund Class D4
noInstitutional0.00%Jun25n/a0.13%0.01%0.14%24/12/25163.43
Sanlam Investment Management SCI Bond Fund Class D5
noInstitutional0.00%Jun25n/a0.36%0.01%0.37%24/12/25163.33
Sanlam Investment Management SCI Bond Fund Class Z
noInstitutional0.00%Jun25n/a0.01%0.01%0.02%24/12/25163.47
Sanlam Multi Manager SCI Institutional Bond Fund Class B2
noInstitutional0.00%Jun25n/a0.02%0.13%0.15%24/12/2553.23
Sanlam Multi Manager SCI Institutional Bond Fund Class B3
noInstitutional0.00%Jun25n/a0.42%0.13%0.55%24/12/25685.35
Sanlam Multi Manager SCI Institutional Yield Plus Fund Class B2
noInstitutional0.00%Jun25n/a0.28%0.01%0.29%24/12/251229.25
Sanlam Multi Manager SCI Institutional Yield Plus Fund Class B8
noInstitutional0.00%Jun25n/a0.93%0.01%0.94%24/12/251228.21
Satrix Bond Index Fund Class A1
noRetail0.00%Sep25n/a0.49%0.01%0.50%23/12/251110.89
Satrix Bond Index Fund Class A2
noInstitutional0.00%Sep25n/a0.09%0.01%0.10%23/12/251112.79
Satrix Bond Index Fund Class A3
noInstitutional0.00%Sep25n/a0.29%0.01%0.30%23/12/251111.28
Satrix Bond Index Fund Class B1
noInstitutional0.00%Sep25n/a0.26%0.01%0.27%23/12/251111.99
Satrix Bond Index Fund Class B2
noInstitutional0.00%Sep25n/a0.26%0.01%0.27%23/12/251112.08
Satrix Bond Index Fund Class C
noInstitutional0.00%Sep25n/a0.02%0.01%0.03%23/12/251113.37
Satrix GOVI ETF
noRetail0.00%Mar24n/a0.33%n/a0.33%23/12/258644.13
Satrix ILBI ETF Class A
noRetail0.00%Mar24n/a0.25%n/a0.25%23/12/25894.37
Satrix SA Bond Portfolio ETF
noRetail0.00%Mar25n/a0.25%n/a0.25%23/12/25952.47
SIM SCI Inflation Linked Income Fund Class A
noRetail0.00%Jun25n/a0.63%0.01%0.64%24/12/25103.74
SIM SCI Inflation Linked Income Fund Class Z
noInstitutional0.00%Jun25n/a0.05%0.01%0.06%24/12/25103.59
SIM SCI Institutional Income Plus Fund Class C
noInstitutional0.00%Jun25n/a0.02%0.02%0.04%24/12/251055.27
STANLIB Bond Fund Class A
noRetail0.00%Sep25n/a0.87%n/a0.87%24/12/25191.39
STANLIB Bond Fund Class B2
noInstitutional0.00%Sep25n/a0.01%n/a0.01%24/12/25191.76
STANLIB Bond Fund Class B3
noInstitutional0.00%Sep25n/a0.46%n/a0.46%24/12/25191.56
STANLIB Bond Fund Class B5
noInstitutional0.00%Sep25n/a0.58%n/a0.58%24/12/25191.52
STANLIB Bond Fund Class R
noRetail0.00%Sep25n/a0.87%n/a0.87%24/12/25191.39
Stylo Fixed Bond 2040 Prescient Fund Class A1
noRetail0.00%Sep25n/a0.62%n/a0.62%23/12/25128.81
Stylo Fixed Bond 2040 Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.45%n/a0.45%23/12/25128.96
Stylo Fixed Bond 2040 Prescient Fund Class B2
noInstitutional0.00%Sep25n/a0.34%n/a0.34%23/12/25129.07
Stylo Fixed Bond 2040 Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.05%n/a0.05%23/12/25129.34
Stylo Fixed Bond 2040 Prescient Fund Class B4
noInstitutional0.00%Sep25n/a0.14%n/a0.14%23/12/25129.25
Stylo Inflation Linked Bond 2040 Prescient Fund Class A1
noRetail0.00%Sep25n/a0.75%n/a0.75%23/12/25113.71
Stylo Inflation Linked Bond 2040 Prescient Fund Class B1
noInstitutional0.00%Sep25n/a0.58%n/a0.58%23/12/25113.85
Stylo Inflation Linked Bond 2040 Prescient Fund Class B2
noInstitutional0.00%Sep25n/a0.47%n/a0.47%23/12/25113.95
Stylo Inflation Linked Bond 2040 Prescient Fund Class B3
noInstitutional0.00%Sep25n/a0.18%n/a0.18%23/12/25114.18
Stylo Inflation Linked Bond 2040 Prescient Fund Class B4
noInstitutional0.00%Sep25n/a0.27%n/a0.27%23/12/25114.12
Sygnia All Bond Index Fund Class A
noRetail0.00%Sep25n/a0.43%0.03%0.46%24/12/25100.59
Sygnia All Bond Index Fund Class A2
noInstitutional0.00%n/an/an/an/an/a24/12/2598.70
Sygnia All Bond Index Fund Class B
noInstitutional0.00%Sep15n/a0.15%n/a0.15%24/12/25100.65
Sygnia All Bond Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a24/12/25100.67
Sygnia All Bond Index Fund Class F
noInstitutional0.00%Mar21n/a0.29%0.02%0.31%24/12/25100.62
Sygnia All Bond Index Fund Class R
noInstitutional0.00%Sep25n/a0.52%0.03%0.55%24/12/25100.56
Sygnia Enhanced All Bond Fund Class A
noRetail0.00%Sep25n/a0.41%0.02%0.43%24/12/25105.51
Sygnia Enhanced All Bond Fund Class C
noInstitutional0.00%n/an/an/an/an/a24/12/25105.60
Taquanta BCI Bond Fund Class R1
noRetail0.00%Sep25n/a0.66%n/a0.66%23/12/251633.51
Taquanta BCI Bond Fund Class R2
noRetail0.00%Sep25n/a0.31%n/a0.31%23/12/251634.74
Taquanta BCI Bond Fund Class T4
noInstitutional0.00%Sep251.12%1.23%n/a1.23%23/12/251628.45
Terebinth SCI Active Bond Fund Class B1
noRetail0.00%Jun25n/a0.63%0.05%0.68%23/12/251214.92
Terebinth SCI Active Bond Fund Class B2
noInstitutional0.00%Jun25n/a0.52%0.05%0.57%23/12/251215.85
Terebinth SCI Active Bond Fund Class B3
noInstitutional0.00%Jun25n/a0.11%0.05%0.16%23/12/251218.59
Umthombo BCI SA Active Bond Fund Class A
noInstitutional0.00%Sep25n/a0.51%n/a0.51%24/12/25121.20
Umthombo BCI SA Active Bond Fund Class B
noInstitutional0.00%Sep25n/a0.02%n/a0.02%24/12/25121.25
Visio BCI Bond Fund Class A
noRetail0.00%Sep25n/a0.53%n/a0.53%24/12/25120.97
Visio BCI Bond Fund Class B
noInstitutional0.00%Sep25n/a0.07%n/a0.07%24/12/25123.12
Visio BCI Bond Fund Class C
noInstitutional0.00%Sep25n/a0.47%n/a0.47%24/12/25121.05
Vunani BCI Bond Fund Class A
noRetail0.00%Sep25n/a0.60%n/a0.60%24/12/25122.30
Vunani BCI Bond Fund Class B
noInstitutional0.00%Sep25n/a0.03%n/a0.03%24/12/25122.56
Vunani BCI Bond Fund Class C
noInstitutional0.00%Sep25n/a0.43%n/a0.43%24/12/25122.29
Vunani BCI Bond Fund Class P
noInstitutional0.00%Sep25n/a0.37%n/a0.37%24/12/25122.35
Vunani BCI Bond Retention Fund Class A
noRetail0.00%Sep25n/a0.19%n/a0.19%24/12/2523.78
South African--Real Estate--General
10X SA Property Income ETF
noRetail0.00%Sep25n/a0.44%0.05%0.49%23/12/251634.35
10X SA Property Index Fund Class A
noRetail0.00%Sep25n/a0.43%0.05%0.48%23/12/2514238.41
10X SA Property Index Fund Class D
noInstitutional0.00%Sep25n/a0.05%0.05%0.10%23/12/2514267.74
10X SA Property Index Fund Class G
noInstitutional0.00%Sep25n/a0.20%0.05%0.25%23/12/2514229.41
10X SA Property Index Fund Class T
noRetail0.00%Sep25n/a0.43%0.05%0.48%23/12/2514235.38
10X SA Property Index Fund Class V
noInstitutional0.00%Sep25n/a0.37%0.05%0.42%23/12/2514212.74
1NVEST Capped Property Index Tracker Fund Class B1
noInstitutional0.00%Sep25n/a0.32%0.15%0.47%23/12/2565.63
1NVEST Capped Property Index Tracker Fund Class B2
noInstitutional0.00%Sep25n/a0.03%0.15%0.18%23/12/2565.67
1NVEST Capped Property Index Tracker Fund Class B3
noRetail0.00%Sep25n/a0.49%0.15%0.64%23/12/2565.61
1NVEST SA Property ETF
noRetail0.00%Sep25n/a0.31%n/a0.31%23/12/254904.35
AF Investments Property Equity Unit Trust Class A
noRetail0.00%Jun25n/a1.49%0.09%1.58%23/12/25365.29
AF Investments Property Equity Unit Trust Class B
noInstitutional0.00%Jun25n/a0.01%0.08%0.09%23/12/25399.38
AF Investments Property Equity Unit Trust Class L
noInstitutional0.00%Jun25n/a1.04%0.09%1.13%23/12/25154.12
AF Investments Property Equity Unit Trust Class T
noInstitutional0.00%Jun25n/a1.21%0.09%1.30%23/12/25944.44
All Weather BCI Property Fund Class A1
noRetail0.00%Sep25n/a1.09%0.30%1.39%24/12/25141.86
All Weather BCI Property Fund Class B
noInstitutional0.00%Sep25n/a0.06%0.32%0.38%24/12/25142.21
All Weather BCI Property Fund Class C
noInstitutional0.00%Sep25n/a0.42%0.30%0.72%24/12/25142.11
Ampersand BCI Property Fund Class B
noRetail0.00%Sep25n/a1.06%0.05%1.11%24/12/25101.73
Amplify SCI Property Equity Fund Class A
noRetail0.00%Jun25n/a1.75%0.32%2.07%24/12/25399.46
Amplify SCI Property Equity Fund Class B
noInstitutional0.00%Jun25n/a2.72%0.32%3.04%24/12/25398.19
Amplify SCI Property Equity Fund Class C
noInstitutional0.00%Jun25n/a0.60%0.32%0.92%24/12/25400.06
Amplify SCI Property Equity Fund Class C1
noInstitutional0.00%Jun25n/a1.18%0.32%1.50%24/12/25400.23
Amplify SCI Property Equity Fund Class D
noInstitutional0.00%Jun25n/a0.72%0.32%1.04%24/12/25401.05
Anchor BCI Property Fund Class A
noRetail0.00%Sep25n/a1.63%0.14%1.77%24/12/2575.72
Ashburton Property Fund Class A
noRetail0.00%Sep25n/a1.31%0.12%1.43%24/12/2571.33
Ashburton Property Fund Class B
noInstitutional0.00%Sep25n/a0.73%0.12%0.85%24/12/2571.28
Ashburton Property Fund Class L
noInstitutional0.00%Sep25n/a0.73%0.12%0.85%24/12/2571.27
Ashburton Property Fund Class Z
noInstitutional0.00%Sep25n/a0.04%0.12%0.16%24/12/2571.37
Catalyst SCI Flexible Property Fund Class A
noRetail0.00%Jun25n/a1.18%0.15%1.33%24/12/25109.48
Catalyst SCI Flexible Property Fund Class B
noInstitutional0.00%Jun25n/a1.47%0.15%1.62%24/12/25109.37
Catalyst SCI Flexible Property Fund Class C
noInstitutional0.00%Jun25n/a0.72%0.15%0.87%24/12/25110.21
Catalyst SCI Flexible Property Fund Class D
noInstitutional0.00%Jun250.06%0.96%0.15%1.11%24/12/25109.95
Catalyst SCI SA Property Equity Fund Class A
noRetail0.00%Jun250.04%1.22%0.06%1.28%24/12/25342.98
Catalyst SCI SA Property Equity Fund Class B
noInstitutional0.00%Jun250.06%0.95%0.06%1.01%24/12/25343.08
Catalyst SCI SA Property Equity Fund Class D
noInstitutional0.00%Jun25n/a1.47%0.06%1.53%24/12/25342.80
Catalyst SCI SA Property Equity Fund Class E
noRetail0.00%Jun25n/a1.18%0.06%1.24%24/12/25343.02
Catalyst SCI SA Property Equity Fund Class H
noInstitutional0.00%Jun250.07%0.85%0.06%0.91%24/12/25343.02
Catalyst SCI SA Property Equity Fund Class J
noInstitutional0.00%Jun25n/a1.01%0.06%1.07%24/12/25342.90
Catalyst SCI SA Property Equity Fund Class M
noInstitutional0.00%Jun25n/a0.78%0.06%0.84%24/12/25342.83
Coronation Property Equity Fund Class A
noRetail0.00%Sep25n/a1.45%0.05%1.50%24/12/255039.28
Coronation Property Equity Fund Class P
noRetail0.00%Sep25n/a1.17%0.05%1.22%24/12/255035.01
Curate Momentum Flexible Property Fund Class A
noRetail0.00%Sep25n/a1.26%0.30%1.56%24/12/25123.92
Curate Momentum Flexible Property Fund Class B
noInstitutional0.00%Sep25n/a1.04%0.30%1.34%24/12/25124.06
Curate Momentum Flexible Property Fund Class C
noInstitutional0.00%Sep25n/a0.11%0.30%0.41%24/12/25124.63
Discovery Flexible Property Fund Class A
noRetail0.00%Sep25n/a1.45%0.08%1.53%24/12/25168.33
FNB Multi Manager Property Fund Class A2
noRetail0.00%Sep25n/a1.37%0.16%1.53%24/12/251767.93
FNB Multi Manager Property Fund Class B1
noInstitutional0.00%Sep25n/a1.15%0.16%1.31%24/12/251767.45
FNB Multi Manager Property Fund Class L
noInstitutional0.00%Sep25n/a1.09%0.16%1.25%24/12/251768.06
FNB Multi Manager Property Fund Class Z
noInstitutional0.00%Sep25n/a0.23%0.16%0.39%24/12/251776.62
GTC Real Estate Fund Class C
noInstitutional0.00%Jun25n/a1.02%0.02%1.04%24/12/25132.62
GTC Real Estate Fund Class D
noInstitutional0.00%Jun25n/a0.63%0.02%0.65%24/12/25133.84
Harvard House BCI Property Fund Class A
noRetail0.00%Sep25n/a1.22%0.07%1.29%24/12/25109.37
Hollard BCI Property Fund Class B
noRetail0.00%Sep25n/a1.25%0.15%1.40%24/12/25145.42
Hollard BCI Property Fund Class C
noInstitutional0.00%Sep25n/a0.85%0.15%1.00%24/12/25145.47
Hollard BCI Property Fund Class D
noInstitutional0.00%Sep25n/a0.10%0.15%0.25%24/12/25145.82
Investec BCI Property Fund Class A
noRetail0.00%Sep25n/a1.47%0.09%1.56%24/12/25139.90
Investec BCI Property Fund Class B
noInstitutional0.00%Sep25n/a0.89%0.09%0.98%24/12/25139.37
Investec BCI Property Fund Class D
noInstitutional0.00%Sep25n/a0.12%0.09%0.21%24/12/25140.21
Investec BCI Property Fund Class H
noInstitutional0.00%Sep25n/a1.18%0.09%1.27%24/12/25140.05
M&G Property Fund Class A
noRetail0.00%Sep25n/a1.20%0.12%1.32%24/12/25198.41
M&G Property Fund Class B
noInstitutional0.00%Sep25n/a0.05%0.12%0.17%24/12/25199.73
M&G Property Fund Class D
noInstitutional0.00%Sep25n/a0.86%0.12%0.98%24/12/25198.56
Marriott Property Income Fund Class A
noRetail0.00%Sep25n/a1.18%0.20%1.38%24/12/25781.41
Marriott Property Income Fund Class C
noRetail0.00%Sep25n/a0.89%0.20%1.09%24/12/25781.91
Metope Property Income Prescient Fund Class A
noRetail0.00%Sep25n/a1.63%0.04%1.67%24/12/2596.44
Metope Property Income Prescient Fund Class B
noRetail0.00%Sep25n/a1.46%0.04%1.50%24/12/2596.45
Metope Property Income Prescient Fund Class G
noInstitutional0.00%Sep25n/a0.40%0.04%0.44%24/12/2596.56
Metope Property Prescient Fund Class A
noRetail0.00%Sep25n/a1.56%0.05%1.61%24/12/2587.52
Metope Property Prescient Fund Class B
noInstitutional0.00%Sep25n/a1.27%0.05%1.32%24/12/2587.50
Metope Property Prescient Fund Class C2
noInstitutional0.00%Sep25n/a1.10%0.05%1.15%24/12/2587.51
Metope Property Prescient Fund Class D
noInstitutional0.00%Sep25n/a0.68%0.05%0.73%24/12/2587.55
Metope Property Prescient Fund Class G
noInstitutional0.00%Sep25n/a0.21%0.05%0.26%24/12/2587.72
Momentum Property Equity Fund Class B1
noInstitutional0.00%Sep25n/a0.04%0.16%0.20%24/12/25142.88
Momentum Real Growth Property Fund Class A
noRetail0.00%Sep25n/a1.46%0.12%1.58%24/12/25324.51
Momentum Real Growth Property Fund Class B1
noRetail0.00%Sep25n/a2.44%0.12%2.56%24/12/25324.40
Momentum Real Growth Property Fund Class B4
noInstitutional0.00%Sep25n/a0.02%0.12%0.14%24/12/25324.71
Momentum Real Growth Property Fund Class B6
noRetail0.00%Sep25n/a2.01%0.12%2.13%24/12/25324.09
Momentum Real Growth Property Fund Class B7
noRetail0.00%Sep25n/a1.17%0.12%1.29%24/12/25324.55
Momentum Real Growth Property Fund Class B8
noInstitutional0.00%Sep25n/a0.02%0.12%0.14%24/12/25324.58
Momentum Real Growth Property Fund Class B9
noInstitutional0.00%Sep25n/a1.00%0.12%1.12%24/12/25324.84
Momentum Real Growth Property Fund Class D
noInstitutional0.00%Sep25n/a0.48%0.12%0.60%24/12/25324.77
Momentum Real Growth Property Fund Class D1
noInstitutional0.00%Sep25n/a0.80%0.12%0.92%24/12/25324.51
Momentum Real Growth Property Fund Class E
noInstitutional0.00%Sep25n/a0.59%0.12%0.71%24/12/25324.60
Momentum Real Growth Property Fund Class I
noInstitutional0.00%Sep25n/a0.25%0.12%0.37%24/12/25324.42
Momentum Real Growth Property Index Fund Class A
noRetail0.00%Sep25n/a0.56%0.07%0.63%24/12/2576.92
Momentum Real Growth Property Index Fund Class B
noInstitutional0.00%Sep25n/a0.39%0.07%0.46%24/12/2576.86
Momentum Real Growth Property Index Fund Class B1
noInstitutional0.00%Sep25n/a0.10%0.07%0.17%24/12/2576.89
Momentum Real Growth Property Index Fund Class C
noInstitutional0.00%Sep25n/a0.27%0.07%0.34%24/12/2576.89
Momentum SA Real Growth Property Fund Class A
noRetail0.00%Sep25n/a1.49%0.16%1.65%24/12/2578.28
Momentum SA Real Growth Property Fund Class B
noInstitutional0.00%Sep25n/a0.34%0.16%0.50%24/12/2578.29
Momentum SA Real Growth Property Fund Class B1
noInstitutional0.00%Sep25n/a0.05%0.16%0.21%24/12/2578.34
Momentum SA Real Growth Property Fund Class C
noInstitutional0.00%Sep25n/a1.03%0.16%1.19%24/12/2578.30
Momentum SA Real Growth Property Fund Class D
noInstitutional0.00%Sep25n/a0.72%0.16%0.88%24/12/2578.35
Momentum SA Real Growth Property Fund Class E
noInstitutional0.00%Sep25n/a0.49%0.16%0.65%24/12/2579.17
MSM Property 27four Fund Class A1
noRetail0.00%Sep25n/a1.28%0.90%2.18%24/12/2569.71
Nedgroup Investments Private Wealth Property Equity Fund Class A
noInstitutional0.00%Sep25n/a1.04%0.09%1.13%24/12/254088.38
Nedgroup Investments Private Wealth Property Equity Fund Class A2
noInstitutional0.00%Sep25n/a1.21%0.09%1.30%24/12/254084.09
Nedgroup Investments Property Fund Class A1
noInstitutional0.00%Sep25n/a0.90%0.03%0.93%24/12/2590.22
Ninety One Property Equity Fund Class A
noRetail0.00%Sep25n/a1.45%0.07%1.52%24/12/25431.39
Ninety One Property Equity Fund Class C
noInstitutional0.00%Sep25n/a2.42%0.07%2.49%24/12/25430.84
Ninety One Property Equity Fund Class D
noInstitutional0.00%Sep25n/a2.71%0.07%2.78%24/12/25430.71
Ninety One Property Equity Fund Class H
noRetail0.00%Sep25n/a0.99%0.07%1.06%24/12/25431.44
Ninety One Property Equity Fund Class I
noInstitutional0.00%Sep25n/a0.70%0.07%0.77%24/12/25431.50
Ninety One Property Equity Fund Class Z
noInstitutional0.00%Sep25n/a0.01%0.07%0.08%24/12/25431.71
Noble PP BCI Property Fund Class A
noRetail0.00%Sep25n/a1.84%0.13%1.97%24/12/25147.81
Noble PP BCI Property Fund Class B
noInstitutional3.45%Sep25n/a1.27%0.13%1.40%24/12/25148.01
Oakhaven BCI Property Fund Class A2
noInstitutional0.00%n/an/an/an/an/a24/12/2599.47
Oasis Property Equity Fund
noInstitutional0.00%Jun250.01%1.78%0.05%1.83%24/12/25377.35
Oasis Property Equity Fund Class B
noInstitutional0.00%Jun250.03%1.20%0.05%1.25%24/12/25377.55
Oasis Property Equity Fund Class C
noInstitutional0.00%Jun25n/a0.04%0.05%0.09%24/12/25380.62
Oasis Property Equity Fund Class D
noRetail0.00%Jun250.03%1.21%0.05%1.26%24/12/25377.35
Old Mutual SA Quoted Property Fund Class A
noRetail0.00%Sep25n/a1.46%0.03%1.49%24/12/25932.28
Old Mutual SA Quoted Property Fund Class A5
noInstitutional0.00%n/an/an/an/an/a24/12/25934.32
Old Mutual SA Quoted Property Fund Class B1
noInstitutional0.00%Sep25n/a0.89%0.03%0.92%24/12/25933.27
Old Mutual SA Quoted Property Fund Class B2
noInstitutionaln/an/an/an/an/an/an/an/a
Old Mutual SA Quoted Property Fund Class B4
noInstitutional0.00%Sep25n/a1.00%0.03%1.03%24/12/25932.77
Old Mutual SA Quoted Property Fund Class B8
noInstitutional0.00%Sep25n/a0.77%0.03%0.80%24/12/25925.12
Old Mutual SA Quoted Property Fund Class C
noInstitutional0.00%Sep25n/a2.90%0.03%2.93%24/12/25931.48
Palmyra BCI Property Fund Class A
noInstitutional0.00%Sep25n/a1.48%0.31%1.79%24/12/2585.54
Palmyra BCI Property Fund Class C
noInstitutional0.00%Sep25n/a0.61%0.31%0.92%24/12/2585.69
Palmyra BCI Property Fund Class D
noRetail0.00%Sep25n/a1.19%0.31%1.50%24/12/2585.53
Palmyra BCI Property Fund Class E
noInstitutional0.00%Sep25n/a1.48%0.31%1.79%24/12/2585.46
Palmyra BCI Property Fund Class F
noInstitutional0.00%Sep25n/a1.19%0.31%1.50%24/12/2585.55
Palmyra BCI Property Fund Class G
noInstitutional0.00%Sep25n/a0.61%0.31%0.92%24/12/2585.59
Plexus Wealth BCI Property Fund Class A
noRetail0.00%Sep25n/a1.20%0.13%1.33%24/12/25204.36
PortfolioMetrix BCI SA Property Fund Class A
noRetail0.00%Sep25n/a1.10%0.18%1.28%24/12/25113.64
PortfolioMetrix BCI SA Property Fund Class B1
noRetail0.00%Sep25n/a0.70%0.18%0.88%24/12/25113.87
PortfolioMetrix BCI SA Property Fund Class P
noInstitutional0.00%Sep25n/a0.68%0.18%0.86%24/12/25113.83
Prescient Property Equity Fund Class A2
noRetail0.00%Sep25n/a0.51%0.24%0.75%23/12/25157.64
Prescient Property Equity Fund Class B3
noInstitutional0.00%Sep25n/a0.05%0.24%0.29%23/12/25171.53
Prime Property Fund Class A
noRetail0.00%Sep25n/a0.91%0.04%0.95%24/12/25100.90
Prime Property Fund Class B
noInstitutional0.00%Sep25n/a0.75%0.04%0.79%24/12/25100.80
Prime Property Fund Class B2
noInstitutional0.00%Sep25n/a0.57%0.04%0.61%24/12/25100.81
Prime Property Fund Class B3
noInstitutional0.00%Sep25n/a0.40%0.04%0.44%24/12/25101.81
Reitway Global Property Diversified Prescient ETF
noRetail0.00%Sep25n/a1.42%0.05%1.47%23/12/251039.84
Reitway Global Property ESG Prescient ETF
noRetail0.00%Sep25n/a2.04%0.02%2.06%23/12/251069.46
Sanlam Investment Management SCI Property Fund Class B1
noInstitutional0.00%Jun25n/a0.71%0.06%0.77%24/12/252853.41
Sanlam Investment Management SCI Property Fund Class B2
noInstitutional0.00%Jun25n/a0.02%0.06%0.08%24/12/252854.08
Sanlam Investment Management SCI Property Fund Class B3
noInstitutional0.00%Jun25n/a0.02%0.06%0.08%24/12/252844.30
Sanlam Investment Management SCI Property Fund Class B4
noInstitutional0.00%Jun25n/a0.14%0.06%0.20%24/12/252854.03
Sanlam Investment Management SCI Property Fund Class B5
noInstitutional0.00%Jun25n/a0.14%0.06%0.20%24/12/252852.14
Sanlam Multi Manager SCI Property Fund Class B2
noInstitutional0.00%Jun25n/a0.05%0.16%0.21%24/12/251393.94
Sanlam Multi Manager SCI Property Fund Class B4
noInstitutional0.00%Jun25n/a0.62%0.16%0.78%24/12/251390.37
Satrix Global Property Feeder ETF
noRetail0.00%n/an/an/an/an/a23/12/253732.59
Satrix Property ETF Class A
noRetail0.00%Dec20n/a0.30%0.06%0.36%23/12/251398.60
Satrix Property Index Fund Class A1
noRetail0.00%Sep25n/a0.50%0.08%0.58%23/12/251103.08
Satrix Property Index Fund Class A2
noInstitutional0.00%Sep25n/a0.10%0.08%0.18%23/12/251104.99
Satrix Property Index Fund Class A3
noInstitutional0.00%Sep25n/a0.21%0.08%0.29%23/12/251104.42
Satrix Property Index Fund Class B1
noInstitutional0.00%Sep25n/a0.27%0.08%0.35%23/12/251104.07
Satrix Property Index Fund Class B2
noInstitutional0.00%Sep25n/a0.27%0.08%0.35%23/12/251104.01
Satrix Property Index Fund Class C
noInstitutional0.00%Sep25n/a0.04%0.08%0.12%23/12/251105.06
Sesfikile BCI Property Fund Class B1
noRetail0.00%Sep25n/a1.06%0.13%1.19%24/12/252082.30
Sesfikile BCI Property Fund Class B2
noInstitutional0.00%Sep25n/a0.77%0.13%0.90%24/12/252082.02
Sesfikile BCI Property Fund Class D
noInstitutional0.00%Sep25n/a0.02%0.13%0.15%24/12/252086.20
Sesfikile BCI Property Fund Class F
noInstitutional0.00%Sep25n/a0.71%0.14%0.85%24/12/252079.69
SIS Property Equity Fund Class B4
noInstitutional0.00%Sep25n/a0.36%0.09%0.45%24/12/25450.55
SIS Property Equity Fund Class B9
noInstitutional0.00%Sep25n/a0.45%0.09%0.54%24/12/25449.75
STANLIB Institutional Property Income Fund Class B2
noRetail0.00%Sep25n/a0.01%0.30%0.31%24/12/25457.15
STANLIB Multi-Manager Property Fund Class B1
noInstitutional0.00%Sep25n/a1.18%0.10%1.28%24/12/25471.72
STANLIB Multi-Manager Property Fund Class B2
noInstitutional0.00%Sep25n/a0.72%0.10%0.82%24/12/25472.20
STANLIB Multi-Manager Property Fund Class B3
noInstitutional0.00%Sep25n/a0.03%0.10%0.13%24/12/25472.91
STANLIB Property Income Fund Class B1
noRetail0.00%Sep25n/a1.16%0.17%1.33%24/12/25456.53
STANLIB Property Income Fund Class B10
noInstitutional0.00%Sep25n/a0.01%0.17%0.18%24/12/25457.68
STANLIB Property Income Fund Class B6
noInstitutional0.00%Sep25n/a0.70%0.17%0.87%24/12/25456.99
STANLIB Property Income Fund Class C3
noInstitutional0.00%Sep25n/a0.99%0.17%1.16%24/12/25456.70
Starfunds.ai BCI Property Fund of Funds Class A
noRetail0.00%Sep25n/a1.47%0.18%1.65%23/12/25138.90
Sygnia Listed Property Index Fund Class A
noRetail0.00%Sep25n/a0.47%0.09%0.56%24/12/2595.69
Sygnia Listed Property Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a24/12/2595.77
Sygnia Listed Property Index Fund Class R
noInstitutional0.00%Sep25n/a0.54%0.09%0.63%24/12/2595.78
Terebinth SCI SA Property Fund Class B1
noRetail3.45%Jun25n/a1.06%0.12%1.18%24/12/251427.32
Terebinth SCI SA Property Fund Class B2
noInstitutional3.45%Jun25n/a0.03%0.12%0.15%24/12/251431.76

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