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Worldwide--Multi Asset--Flexible |
3B BCI Worldwide Flexible Fund of Funds Class 3B1 | no | Retail | 0.00% | Dec23 | n/a | 1.92% | 0.16% | 2.08% | 16/04/24 | 231.31 |
4D BCI Aggressive Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 2.36% | 0.24% | 2.60% | 16/04/24 | 217.45 |
4D BCI Aggressive Flexible Fund of Funds Class S1 | no | Institutional | 0.00% | Dec23 | n/a | 2.36% | 0.24% | 2.60% | 16/04/24 | 217.02 |
AF Investments Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.91% | n/a | 1.91% | 16/04/24 | 209.75 |
AF Investments Flexible Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.35% | n/a | 1.35% | 16/04/24 | 209.32 |
AF Investments Flexible Fund of Funds Class L | no | Institutional | 0.00% | Dec23 | n/a | 1.74% | n/a | 1.74% | 16/04/24 | 210.63 |
Affinity Ci Worldwide Flexible Fund of Funds Class I | no | Retail | 0.00% | Dec23 | n/a | 1.16% | n/a | 1.16% | 16/04/24 | 115.45 |
Analytics Ci Worldwide Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 2.15% | 0.03% | 2.18% | 16/04/24 | 1120.99 |
Analytics Ci Worldwide Flexible Fund of Funds Class A1 | no | Institutional | 0.00% | Dec23 | n/a | 1.30% | 0.03% | 1.33% | 16/04/24 | 1192.29 |
Analytics Ci Worldwide Flexible Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.88% | 0.03% | 1.91% | 16/04/24 | 1177.66 |
Anchor BCI Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.21% | 0.01% | 1.22% | 17/04/24 | 232.51 |
Anchor BCI Worldwide Flexible Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.92% | 0.01% | 0.93% | 17/04/24 | 232.81 |
Anchor BCI Worldwide Opportunities Fund Class C | no | Retail | 0.00% | Dec23 | 0.70% | 1.23% | 0.38% | 1.61% | 17/04/24 | 105.74 |
Anchor Securities BCI Worldwide Growth and Income Fund Class A | no | Institutional | 0.00% | Dec23 | n/a | 0.99% | 0.28% | 1.27% | 17/04/24 | 94.32 |
AssetMix Ci Worldwide Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.46% | 0.07% | 1.53% | 16/04/24 | 138.40 |
AssetMix Ci Worldwide Flexible Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.40% | 0.07% | 1.47% | 16/04/24 | 138.44 |
Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec23 | 0.37% | 2.08% | 0.05% | 2.13% | 16/04/24 | 186.99 |
Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.90% | 0.05% | 0.95% | 16/04/24 | 189.35 |
Autus Prime Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.96% | 0.22% | 2.18% | 17/04/24 | 211.31 |
Autus Prime Worldwide Flexible Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.32% | 0.22% | 1.54% | 17/04/24 | 211.63 |
Bartizan BCI Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.05% | n/a | 1.05% | 17/04/24 | 139.50 |
Bartizan BCI Worldwide Flexible Fund Class Z | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 138.84 |
BCI Best Blend Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.37% | 0.10% | 1.47% | 17/04/24 | 446.27 |
BCI Best Blend Worldwide Flexible Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.37% | 0.10% | 1.47% | 17/04/24 | 446.98 |
BCI Best Blend Worldwide Flexible Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 1.95% | 0.10% | 2.05% | 17/04/24 | 445.62 |
BCI Flexible Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.23% | 0.08% | 1.31% | 17/04/24 | 1105.48 |
BCI Flexible Fund Class A1 | no | Institutional | 0.00% | Dec23 | n/a | 0.36% | 0.08% | 0.44% | 17/04/24 | 1124.60 |
BCI Flexible Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 1.17% | 0.08% | 1.25% | 17/04/24 | 1121.43 |
BCI Flexible Fund Class D | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 1124.63 |
BCI Institutional Worldwide Flexible Growth Fund Class A | no | Institutional | 0.00% | Dec23 | n/a | 1.58% | 0.12% | 1.70% | 17/04/24 | 158.43 |
BCI Worldwide Flexible Style Fund Class C | no | Retail | 0.00% | Dec23 | n/a | 1.08% | 0.12% | 1.20% | 17/04/24 | 122.95 |
BCI Worldwide Opportunities Fund Class A | no | Institutional | 0.00% | Dec23 | n/a | 1.36% | 0.38% | 1.74% | 17/04/24 | 109.49 |
BIP BCI Moderate Worldwide Flexible Fund Class A | no | Institutional | 0.00% | Dec23 | n/a | 0.36% | 0.03% | 0.39% | 17/04/24 | 155.69 |
BIP BCI Moderate Worldwide Flexible Fund Class C | no | Retail | 0.00% | Dec23 | n/a | 1.18% | 0.03% | 1.21% | 17/04/24 | 155.16 |
BIP BCI Worldwide Flexible Growth Fund Class A | no | Institutional | 0.00% | Dec23 | n/a | 1.47% | 0.17% | 1.64% | 17/04/24 | 118.50 |
Blue Quadrant Worldwide Flexible Prescient Fund Class A | no | Retail | 0.00% | Dec23 | 1.72% | 3.28% | 0.25% | 3.53% | 17/04/24 | 677.24 |
Bovest BCI Worldwide Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.63% | 0.22% | 1.85% | 16/04/24 | 177.94 |
Brenthurst BCI Worldwide Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.78% | 0.03% | 1.81% | 16/04/24 | 178.57 |
Brenthurst BCI Worldwide Growth Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 2.04% | 0.01% | 2.05% | 16/04/24 | 114.16 |
Capital Incubator BCI Worldwide Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.01% | n/a | 1.01% | 16/04/24 | 532.36 |
Capital Incubator BCI Worldwide Opportunities Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.30% | n/a | 1.30% | 16/04/24 | 398.86 |
Celtis BCI Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 2.06% | 0.16% | 2.22% | 16/04/24 | 333.76 |
Chrome Ci Maximum Return Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.06% | 0.09% | 1.15% | 16/04/24 | 170.97 |
Chrome Ci Maximum Return Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.86% | 0.09% | 0.95% | 16/04/24 | 171.43 |
Chrome Ci Maximum Return Fund Class G | no | Institutional | 0.00% | Dec23 | n/a | 1.17% | 0.09% | 1.26% | 16/04/24 | 157.13 |
Cinnabar SCI Worldwide Flexible Fund of Funds Class A | no | Retail | 3.00% | Dec23 | n/a | 2.20% | 0.10% | 2.30% | 16/04/24 | 302.35 |
Cinnabar SCI Worldwide Flexible Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.62% | 0.10% | 1.72% | 16/04/24 | 305.42 |
Citadel Worldwide Flexible H4 Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.63% | 0.22% | 0.85% | 16/04/24 | 1582.66 |
Citadel Worldwide Flexible H4 Fund Class B3 | no | Retail | 0.00% | Dec23 | n/a | 1.55% | 0.22% | 1.77% | 16/04/24 | 1564.79 |
Citrine BCI Worldwide Flexible Growth Fund of Funds Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 99.73 |
Cohesive Capital Worldwide Flexible Prescient Fund Class A2 | no | Retail | 0.00% | Dec23 | n/a | 0.69% | 0.04% | 0.73% | 17/04/24 | 136.61 |
Consilium BCI Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.74% | 0.46% | 2.20% | 17/04/24 | 270.23 |
Consilium BCI Worldwide Flexible Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.28% | 0.46% | 1.74% | 17/04/24 | 274.36 |
Cordatus Worldwide Flexible Prescient Fund Class A1 | no | Institutional | 0.00% | Dec23 | n/a | 0.80% | 0.07% | 0.87% | 16/04/24 | 320.38 |
Cordatus Worldwide Flexible Prescient Fund Class A2 | no | Retail | 0.00% | Dec23 | n/a | 1.20% | 0.07% | 1.27% | 16/04/24 | 319.49 |
Cordatus Worldwide Flexible Prescient Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.05% | 0.07% | 0.12% | 16/04/24 | 321.03 |
Cordatus Worldwide Flexible Prescient Fund of Funds Class A1 | no | Institutional | 0.00% | Sep23 | n/a | 1.27% | 0.11% | 1.38% | 16/04/24 | 207.77 |
Cordatus Worldwide Flexible Prescient Fund of Funds Class A2 | no | Retail | 0.00% | Sep23 | n/a | 1.90% | 0.11% | 2.01% | 16/04/24 | 208.16 |
Corion Prime Worldwide Flexible Fund Class A | no | Retail | 0.00% | Jun23 | 0.06% | 1.31% | 0.10% | 1.41% | 17/04/24 | 1683.37 |
Corion Prime Worldwide Flexible Fund Class B1 | no | Institutional | 0.00% | Jun23 | 0.06% | 2.18% | 0.10% | 2.28% | 17/04/24 | 1661.09 |
Coronation Global Optimum Growth [ZAR] Feeder Fund Class A | no | Retail | 0.00% | Dec23 | 0.09% | 1.13% | 0.17% | 1.30% | 17/04/24 | 16746.67 |
Coronation Global Optimum Growth [ZAR] Feeder Fund Class D | no | Institutional | 0.00% | Dec23 | 0.10% | 0.86% | 0.17% | 1.03% | 17/04/24 | 16685.24 |
Coronation Global Optimum Growth [ZAR] Feeder Fund Class P | no | Retail | 0.00% | Dec23 | 0.10% | 0.69% | 0.17% | 0.86% | 17/04/24 | 17052.31 |
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Q | no | Institutional | 0.00% | Sep23 | n/a | 1.15% | 0.18% | 1.33% | 16/04/24 | 16722.70 |
Coronation Global Optimum Growth [ZAR] Feeder Fund Class TFI | no | Retail | 0.00% | Dec23 | n/a | 1.61% | 0.19% | 1.80% | 17/04/24 | 16504.20 |
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Z | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 17014.13 |
Coronation Market Plus Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.36% | 0.25% | 1.61% | 17/04/24 | 10939.49 |
Coronation Market Plus Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 1.07% | 0.25% | 1.32% | 17/04/24 | 10940.98 |
Coronation Market Plus Fund Class P | no | Retail | 0.00% | Dec23 | n/a | 0.90% | 0.25% | 1.15% | 17/04/24 | 10944.37 |
Cratos BCI Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.29% | 0.12% | 1.41% | 17/04/24 | 127.87 |
Cratos BCI Worldwide Flexible Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 1.52% | 0.12% | 1.64% | 17/04/24 | 126.71 |
CS BCI Worldwide Flexible Fund of Funds Class B | no | Retail | 0.00% | Dec23 | n/a | 2.63% | 0.08% | 2.71% | 16/04/24 | 176.37 |
CS BCI Worldwide Flexible Fund of Funds Class C | no | Institutional | 0.00% | Dec23 | n/a | 2.06% | 0.08% | 2.14% | 16/04/24 | 179.76 |
Dante Capital Worldwide Flexible Prescient Fund Class A1 | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 104.38 |
Dinamika BCI Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec23 | 0.27% | 2.43% | 0.17% | 2.60% | 17/04/24 | 169.33 |
Dinamika BCI Worldwide Flexible Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.88% | 0.17% | 2.05% | 17/04/24 | 171.15 |
Dinamika BCI Worldwide Flexible Fund Class C | no | Retail | 0.00% | Dec23 | 0.27% | 2.43% | 0.17% | 2.60% | 17/04/24 | 170.84 |
Excalibur Sanlam Collective Investments Balanced Income FoF Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.42% | 0.21% | 1.63% | 16/04/24 | 1392.86 |
Excalibur Sanlam Collective Investments Flexible FoF Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.34% | 0.20% | 1.54% | 16/04/24 | 1478.53 |
Excalibur Sanlam Collective Investments Worldwide FoF Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.36% | 0.23% | 1.59% | 16/04/24 | 1744.31 |
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class A1 | no | Retail | 0.00% | Sep23 | n/a | 1.63% | 0.25% | 1.88% | 17/04/24 | 137.06 |
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class B3 | no | Institutional | 0.00% | Sep23 | n/a | 0.49% | 0.25% | 0.74% | 17/04/24 | 136.21 |
FedGroup Worldwide Flexible Fund Class A | no | Institutional | 0.00% | Sep23 | n/a | 1.12% | 0.01% | 1.13% | 17/04/24 | 139.12 |
FedGroup Worldwide Flexible Fund Class C | no | Institutional | 0.00% | Sep23 | n/a | 0.64% | 0.01% | 0.65% | 17/04/24 | 139.25 |
FedGroup Worldwide Flexible Fund Class C1 | no | Institutional | 0.00% | Sep23 | n/a | 0.58% | 0.01% | 0.59% | 17/04/24 | 139.33 |
FedGroup Worldwide Flexible Fund Class D | no | Institutional | 0.00% | Sep23 | n/a | 0.53% | 0.01% | 0.54% | 17/04/24 | 139.36 |
Financial Fitness Flexible IP Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.58% | 0.24% | 1.82% | 16/04/24 | 1679.07 |
Fisher Dugmore Ci Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.78% | 0.11% | 0.89% | 16/04/24 | 95.79 |
Fisher Dugmore Ci Worldwide Flexible Fund Class A1 | no | Institutional | 0.00% | Dec23 | n/a | 0.73% | 0.07% | 0.80% | 16/04/24 | 115.65 |
Fisher Dugmore Ci Worldwide Flexible Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.77% | 0.11% | 0.88% | 16/04/24 | 95.85 |
Flagship IP Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 2.18% | 0.40% | 2.58% | 17/04/24 | 701.27 |
Flagship IP Worldwide Flexible Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.31% | 0.40% | 1.71% | 17/04/24 | 732.59 |
Flagship IP Worldwide Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 2.19% | 0.08% | 2.27% | 16/04/24 | 1215.56 |
Flagship IP Worldwide Flexible Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.44% | 0.08% | 1.52% | 16/04/24 | 1294.69 |
Flagship IP Worldwide Flexible Fund of Funds Class C | no | Institutional | 0.00% | Dec23 | 0.37% | 1.64% | 0.08% | 1.72% | 16/04/24 | 1300.18 |
Foord Flexible Fund of Funds Class A | no | Retail | 0.00% | Mar24 | -0.15% | 0.99% | 0.01% | 1.00% | 17/04/24 | 4047.64 |
Foord Flexible Fund of Funds Class B | no | Institutional | 0.00% | Mar24 | n/a | 0.01% | 0.01% | 0.02% | 17/04/24 | 4047.14 |
Foord Flexible Fund of Funds Class B1 | no | Institutional | 0.00% | Mar24 | -0.15% | 0.70% | 0.01% | 0.71% | 17/04/24 | 4047.39 |
Foord Flexible Fund of Funds Class B2 | no | Retail | 0.00% | Mar24 | -0.15% | 0.53% | 0.01% | 0.54% | 17/04/24 | 4047.25 |
Foord Flexible Fund of Funds Class B4 | no | Retail | 0.00% | Mar24 | n/a | 1.57% | 0.01% | 1.58% | 17/04/24 | 4045.86 |
Foord Flexible Fund of Funds Class B5 | no | Institutional | 0.00% | Mar24 | n/a | 1.56% | 0.01% | 1.57% | 17/04/24 | 4045.86 |
Fussell Ci Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.37% | 0.14% | 1.51% | 16/04/24 | 140.98 |
Fussell Ci Worldwide Flexible Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.34% | 0.14% | 1.48% | 16/04/24 | 140.99 |
FVV Ci Flexible Growth Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.34% | 0.06% | 1.40% | 16/04/24 | 106.32 |
FVV Ci Flexible Growth Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.28% | 0.06% | 1.34% | 16/04/24 | 106.33 |
Ginsburg & Selby SCI Worldwide Flexible Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.94% | 0.07% | 2.01% | 16/04/24 | 1597.20 |
Ginsburg & Selby SCI Worldwide Flexible Fund Class A2 | no | Institutional | 0.00% | Dec23 | n/a | 1.56% | 0.07% | 1.63% | 16/04/24 | 1603.94 |
Global & Local Worldwide Flexible FR Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.86% | 0.36% | 1.22% | 17/04/24 | 1084.34 |
Global & Local Worldwide Flexible FR Fund Class Z | no | Institutional | 0.00% | Dec23 | n/a | 0.29% | 0.36% | 0.65% | 17/04/24 | 1086.92 |
Grayswan SCI Worldwide Flexible Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.27% | 0.23% | 1.50% | 17/04/24 | 1286.70 |
Grayswan SCI Worldwide Flexible Fund Class A2 | no | Retail | 0.00% | Dec23 | n/a | 0.57% | 0.25% | 0.82% | 17/04/24 | 1289.87 |
H4 Growth Fund Class B1 | no | Retail | 0.00% | Dec23 | n/a | 0.95% | 0.17% | 1.12% | 16/04/24 | 1973.12 |
Harvard House BCI Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.25% | 0.03% | 1.28% | 17/04/24 | 140.81 |
Harvard House BCI Worldwide Flexible Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.07% | 0.03% | 1.10% | 17/04/24 | 140.51 |
ID Capital BCI Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.36% | 0.22% | 1.58% | 17/04/24 | 143.58 |
ID Capital BCI Worldwide Flexible Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.96% | 0.22% | 1.18% | 17/04/24 | 143.68 |
ID Capital BCI Worldwide Flexible Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 1.13% | 0.22% | 1.35% | 17/04/24 | 142.46 |
ID Capital BCI Worldwide Flexible Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.97% | 0.22% | 1.19% | 17/04/24 | 143.67 |
Imalivest Sanlam Collective Investments WW Flexible Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.16% | 0.13% | 1.29% | 17/04/24 | 372.33 |
Imalivest Sanlam Collective Investments WW Flexible Fund Class A1 | no | Institutional | 0.00% | Dec23 | n/a | 1.23% | 0.13% | 1.36% | 17/04/24 | 371.38 |
Imalivest Sanlam Collective Investments WW Flexible Fund Class A3 | no | Institutional | 0.00% | Dec23 | n/a | 0.87% | 0.13% | 1.00% | 17/04/24 | 372.63 |
Imalivest Sanlam Collective Investments WW Flexible Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.30% | 0.13% | 0.43% | 17/04/24 | 374.45 |
Independent Securities BCI Worldwide Flexible Fund Class A | no | Institutional | 0.00% | Dec23 | n/a | 0.66% | 0.26% | 0.92% | 17/04/24 | 127.54 |
Independent Securities BCI Worldwide Flexible Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.18% | 0.26% | 1.44% | 17/04/24 | 127.31 |
Independent Securities BCI Worldwide Flexible Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 1.47% | 0.26% | 1.73% | 17/04/24 | 127.19 |
Independent Securities BCI Worldwide Flexible Fund Class D | no | Retail | 0.00% | Dec23 | n/a | 1.64% | 0.26% | 1.90% | 17/04/24 | 127.20 |
Instit BCI Worldwide Equity Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.96% | 0.05% | 1.01% | 17/04/24 | 190.10 |
Instit BCI Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.00% | 0.08% | 1.08% | 17/04/24 | 132.94 |
Instit BCI Worldwide Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.14% | 0.24% | 1.38% | 16/04/24 | 193.16 |
Instit BCI Worldwide Flexible Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.91% | 0.24% | 1.15% | 16/04/24 | 193.32 |
Instit BCI Worldwide Moderate Aggressive Flexible Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.71% | 0.03% | 0.74% | 17/04/24 | 169.19 |
Instit BCI Worldwide Opportunities Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.52% | 0.13% | 1.65% | 17/04/24 | 114.24 |
IP Worldwide Active Beta Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.98% | 0.39% | 1.37% | 17/04/24 | 1308.05 |
IP Worldwide Active Beta Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.79% | 0.39% | 1.18% | 17/04/24 | 1307.77 |
IP Worldwide Flexible Fund of Funds Class B2 | no | Retail | 0.00% | Dec23 | n/a | 1.86% | 0.28% | 2.14% | 16/04/24 | 303.71 |
JBL Sanlam Collective Investments Worldwide Flexible FoF Class B1 | no | Retail | 0.00% | Dec23 | n/a | 1.62% | 0.13% | 1.75% | 16/04/24 | 1749.99 |
Long Beach Worldwide Flexible Prescient Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.61% | 0.26% | 1.87% | 16/04/24 | 616.40 |
Long Beach Worldwide Flexible Prescient Fund Class A3 | no | Institutional | 0.00% | Dec23 | n/a | 1.61% | 0.26% | 1.87% | 16/04/24 | 611.41 |
Long Beach Worldwide Flexible Prescient Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.18% | 0.26% | 0.44% | 16/04/24 | 647.96 |
Lunar BCI Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec23 | 1.44% | 2.73% | 0.06% | 2.79% | 17/04/24 | 200.34 |
Marriott Worldwide Fund of Funds Class A | yes | Retail | 0.00% | Dec23 | n/a | 2.36% | 0.05% | 2.41% | 17/04/24 | 3646.98 |
Marriott Worldwide Fund of Funds Class C | yes | Retail | 0.00% | Dec23 | n/a | 1.78% | 0.05% | 1.83% | 17/04/24 | 3647.96 |
Marriott Worldwide Fund of Funds Class D | yes | Retail | 0.00% | Dec23 | n/a | 1.49% | 0.05% | 1.54% | 17/04/24 | 3648.46 |
Median BCI Worldwide Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 2.16% | 0.14% | 2.30% | 16/04/24 | 131.29 |
Mentenova Global Equity Prescient Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.89% | 0.06% | 0.95% | 17/04/24 | 146.58 |
Mentenova Global Equity Prescient Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.71% | 0.06% | 0.77% | 17/04/24 | 146.55 |
Merchant West SCI Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.28% | 0.11% | 1.39% | 17/04/24 | 5332.87 |
Merchant West SCI Worldwide Flexible Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.81% | 0.11% | 1.92% | 17/04/24 | 5289.77 |
Merchant West SCI Worldwide Flexible Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 1.17% | 0.11% | 1.28% | 17/04/24 | 5384.70 |
Methodical BCI Worldwide Growth Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.77% | 0.14% | 1.91% | 16/04/24 | 1828.24 |
MitonOptimal IP Flexible Growth Fund Class A2 | no | Institutional | 0.00% | Dec23 | n/a | 1.73% | 0.26% | 1.99% | 16/04/24 | 365.03 |
MitonOptimal IP Flexible Growth Fund Class B2 | no | Retail | 0.00% | Dec23 | n/a | 1.75% | 0.28% | 2.03% | 16/04/24 | 365.04 |
Montrose BCI Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.94% | n/a | 1.94% | 16/04/24 | 378.07 |
MyQ Ci Worldwide Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.56% | 0.02% | 1.58% | 16/04/24 | 228.85 |
MyQ Ci Worldwide Flexible Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.55% | 0.02% | 1.57% | 16/04/24 | 228.77 |
MyQ Ci Worldwide Flexible Fund of Funds Class M | no | Institutional | 0.00% | Dec23 | n/a | 1.10% | 0.02% | 1.12% | 16/04/24 | 174.43 |
Nedgroup Investments Bravata Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.81% | 0.10% | 1.91% | 17/04/24 | 583.24 |
Nedgroup Investments Bravata Worldwide Flexible Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 2.09% | 0.10% | 2.19% | 17/04/24 | 582.74 |
Nedgroup Investments Bravata Worldwide Flexible Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 1.35% | 0.10% | 1.45% | 17/04/24 | 583.11 |
Nest Egg BCI Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.47% | 0.02% | 1.49% | 17/04/24 | 208.06 |
NFB Ci Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.51% | 0.12% | 1.63% | 16/04/24 | 2905.85 |
NFB Ci Worldwide Flexible Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 1.47% | 0.12% | 1.59% | 16/04/24 | 1588.46 |
Ninety One Worldwide Flexible Fund Class E | no | Retail | 0.00% | Mar24 | n/a | 1.43% | 0.13% | 1.56% | 17/04/24 | 128.54 |
Ninety One Worldwide Flexible Fund Class G | no | Retail | 0.00% | Mar24 | n/a | 1.84% | 0.13% | 1.97% | 17/04/24 | 128.66 |
Ninety One Worldwide Flexible Fund Class J | no | Retail | 0.00% | Mar24 | n/a | 1.15% | 0.13% | 1.28% | 17/04/24 | 128.57 |
Ninety One Worldwide Flexible Fund Class Z | no | Institutional | 0.00% | Mar24 | n/a | 0.16% | 0.13% | 0.29% | 17/04/24 | 128.56 |
Novare Worldwide Flexible Fund of Funds Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.57% | 0.21% | 1.78% | 16/04/24 | 1976.27 |
Novare Worldwide Flexible Fund of Funds Class A2 | no | Institutional | 0.00% | Dec23 | n/a | 2.09% | 0.21% | 2.30% | 16/04/24 | 1971.07 |
Novare Worldwide Flexible Fund of Funds Class C1 | no | Institutional | 0.00% | Dec23 | n/a | 0.99% | 0.21% | 1.20% | 16/04/24 | 1266.31 |
nReach Capitis IP Worldwide Flexible Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 2.35% | 0.56% | 2.91% | 17/04/24 | 1008.66 |
Obsidian SCI Worldwide Flexible Fund Class A | no | Retail | 3.45% | Dec23 | n/a | 1.54% | 0.47% | 2.01% | 17/04/24 | 1149.34 |
Obsidian SCI Worldwide Flexible Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.78% | 0.52% | 1.30% | 17/04/24 | 1152.08 |
Octagon Sanlam Collective Investments Worldwide FoF Class A1 | no | Institutional | 0.00% | Dec23 | n/a | 2.21% | 0.18% | 2.39% | 16/04/24 | 1555.75 |
Octagon Sanlam Collective Investments Worldwide FoF Class B1 | no | Retail | 0.00% | Dec23 | n/a | 1.97% | 0.18% | 2.15% | 16/04/24 | 1543.27 |
Odyssey BCI Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.73% | 0.11% | 1.84% | 17/04/24 | 145.41 |
Old Mutual Maximum Return Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.69% | 0.10% | 1.79% | 17/04/24 | 461.84 |
Old Mutual Maximum Return Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 465.77 |
Old Mutual Maximum Return Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.29% | 0.10% | 1.39% | 17/04/24 | 463.60 |
Old Mutual Multi-Managers Maximum Return Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.62% | 0.10% | 1.72% | 17/04/24 | 381.54 |
Old Mutual Multi-Managers Maximum Return Fund of Funds Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 388.75 |
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.46% | 0.10% | 0.56% | 17/04/24 | 392.40 |
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 1.28% | 0.10% | 1.38% | 17/04/24 | 388.92 |
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A | no | Retail | 0.00% | Dec23 | n/a | 1.45% | 0.09% | 1.54% | 17/04/24 | 203.92 |
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 204.99 |
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.31% | 0.09% | 0.40% | 17/04/24 | 205.00 |
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 1.11% | 0.09% | 1.20% | 17/04/24 | 204.26 |
Optimum BCI Worldwide Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 2.26% | 0.02% | 2.28% | 16/04/24 | 146.15 |
Optimum BCI Worldwide Flexible Fund of Funds Class GD | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 155.42 |
Optimum BCI Worldwide Flexible Fund of Funds Class GR | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 155.42 |
Optimum BCI Worldwide Flexible Fund of Funds Class V | no | Institutional | 0.00% | Dec23 | n/a | 1.86% | 0.02% | 1.88% | 16/04/24 | 151.14 |
Orchard BCI Worldwide Opportunity Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.82% | 0.24% | 2.06% | 17/04/24 | 115.70 |
Ordian Capital BCI Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.27% | 0.25% | 1.52% | 17/04/24 | 107.86 |
Ordian Capital BCI Worldwide Flexible Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.97% | 0.25% | 1.22% | 17/04/24 | 107.95 |
PBi BCI Worldwide Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.02% | 0.28% | 1.30% | 17/04/24 | 130.46 |
Platinum BCI Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.86% | 0.02% | 1.88% | 17/04/24 | 734.01 |
Platinum BCI Worldwide Flexible Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.59% | 0.02% | 0.61% | 17/04/24 | 744.37 |
PMK Worldwide Growth Prescient Fund of Funds Class A1 | no | Institutional | 0.00% | Sep23 | n/a | 1.70% | 0.15% | 1.85% | 16/04/24 | 150.95 |
PMK Worldwide Growth Prescient Fund of Funds Class A3 | no | Retail | 0.00% | Sep23 | n/a | 1.30% | 0.15% | 1.45% | 16/04/24 | 150.94 |
PMK Worldwide Growth Prescient Fund of Funds Class B2 | no | Institutional | 0.00% | Sep23 | n/a | 1.02% | 0.15% | 1.17% | 16/04/24 | 151.00 |
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.25% | 0.13% | 1.38% | 16/04/24 | 139.86 |
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.09% | 0.13% | 1.22% | 16/04/24 | 139.91 |
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.21% | 0.11% | 1.32% | 16/04/24 | 133.75 |
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.04% | 0.11% | 1.15% | 16/04/24 | 133.84 |
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.16% | 0.08% | 1.24% | 16/04/24 | 125.02 |
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.99% | 0.08% | 1.07% | 16/04/24 | 125.10 |
PortfolioMetrix BCI Worldwide Opportunities Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.75% | 0.07% | 0.82% | 17/04/24 | 108.29 |
PPS Worldwide Flexible Fund of Funds Class A | no | Institutional | 3.00% | Dec23 | n/a | 2.02% | 0.23% | 2.25% | 17/04/24 | 312.17 |
PPS Worldwide Flexible Fund of Funds Class A2 | no | Retail | 0.00% | Dec23 | n/a | 1.50% | 0.23% | 1.73% | 17/04/24 | 314.76 |
PPS Worldwide Flexible Fund of Funds Class A3 | no | Institutional | 0.00% | Dec23 | n/a | 1.16% | 0.23% | 1.39% | 17/04/24 | 315.93 |
PPS Worldwide Flexible Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.70% | 0.23% | 0.93% | 17/04/24 | 316.29 |
PPS Worldwide Flexible Fund of Funds Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 1.04% | 0.23% | 1.27% | 17/04/24 | 315.48 |
Prescient China Balanced Feeder Fund Class A2 | no | Retail | 0.00% | Dec23 | n/a | 1.72% | n/a | 1.72% | 16/04/24 | 329.72 |
Prescient China Balanced Feeder Fund Class A3 | no | Institutional | 0.00% | Dec23 | n/a | 2.58% | n/a | 2.58% | 16/04/24 | 303.28 |
Prescient China Balanced Feeder Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 1.15% | n/a | 1.15% | 16/04/24 | 348.21 |
Prescient Umbra Balanced Feeder Fund Class A | no | Retail | 0.00% | Sep23 | n/a | 1.94% | n/a | 1.94% | 17/04/24 | 131.45 |
Prime Claret Worldwide Flexible Fund of Funds Class A | no | Institutional | 0.00% | Sep23 | n/a | 1.98% | 0.20% | 2.18% | 16/04/24 | 404.31 |
Prime Claret Worldwide Flexible Fund of Funds Class A1 | no | Institutional | 0.00% | Sep23 | n/a | 1.55% | 0.20% | 1.75% | 16/04/24 | 412.94 |
Prime Claret Worldwide Flexible Fund of Funds Class C | no | Institutional | 0.00% | Sep23 | n/a | 1.12% | 0.20% | 1.32% | 16/04/24 | 413.96 |
Prime Claret Worldwide Flexible Fund of Funds Class D | no | Institutional | 0.00% | Sep23 | n/a | 1.03% | 0.20% | 1.23% | 16/04/24 | 414.01 |
Prime Claret Worldwide Flexible Fund of Funds Class R | no | Institutional | 0.00% | Sep23 | n/a | 1.72% | 0.20% | 1.92% | 16/04/24 | 410.69 |
Prime Claret Worldwide Flexible Fund of Funds Class R1 | no | Institutional | 0.00% | Sep23 | n/a | 1.44% | 0.20% | 1.64% | 16/04/24 | 413.60 |
Prime Claret Worldwide Flexible Fund of Funds Class R2 | no | Institutional | 0.00% | Sep23 | n/a | 1.76% | 0.20% | 1.96% | 16/04/24 | 408.01 |
Prime Worldwide Flexible Fund Class B | no | Retail | 0.00% | Jun23 | n/a | 0.99% | 0.08% | 1.07% | 17/04/24 | 212.08 |
Prime Worldwide Flexible Fund Class B1 | no | Institutional | 0.00% | Jun23 | n/a | 1.03% | 0.08% | 1.11% | 17/04/24 | 211.57 |
Prime Worldwide Flexible Fund Class B2 | no | Institutional | 0.00% | Jun23 | n/a | 1.01% | 0.06% | 1.07% | 17/04/24 | 214.44 |
PrivateClient BCI Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec23 | 0.10% | 2.18% | 0.10% | 2.28% | 17/04/24 | 149.52 |
PrivateClient BCI Worldwide Flexible Fund Class B | no | Retail | 0.00% | Dec23 | n/a | 1.62% | 0.10% | 1.72% | 17/04/24 | 149.89 |
Prosperity IP Worldwide Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.42% | 0.13% | 1.55% | 16/04/24 | 1634.31 |
Prosperity IP Worldwide Flexible Fund of Funds Class C | no | Retail | 0.00% | Dec23 | n/a | 1.40% | 0.13% | 1.53% | 16/04/24 | 1626.08 |
Providence BCI Worldwide Diversified Fund Class B | no | Retail | 0.00% | Dec23 | n/a | 0.88% | 0.03% | 0.91% | 17/04/24 | 221.69 |
Providence BCI Worldwide Diversified Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.30% | 0.03% | 0.33% | 17/04/24 | 222.93 |
Providence BCI Worldwide Flexible Income Fund Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 101.61 |
Providence BCI Worldwide Flexible Income Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.35% | n/a | 0.35% | 17/04/24 | 101.94 |
PWM Dynamic Prescient Fund of Funds Class A1 | no | Retail | 0.00% | Sep23 | n/a | 1.13% | 0.10% | 1.23% | 16/04/24 | 111.80 |
PWM Dynamic Prescient Fund of Funds Class B3 | no | Institutional | 0.00% | Sep23 | n/a | 0.53% | 0.10% | 0.63% | 16/04/24 | 111.87 |
PWM Dynamic Prescient Fund of Funds Class D1 | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 111.79 |
PWM Stable Prescient Fund of Funds Class A1 | no | Retail | 0.00% | Sep23 | n/a | 1.15% | 0.10% | 1.25% | 16/04/24 | 104.29 |
PWM Stable Prescient Fund of Funds Class B3 | no | Institutional | 0.00% | Sep23 | n/a | 0.56% | 0.10% | 0.66% | 16/04/24 | 104.36 |
PWM Stable Prescient Fund of Funds Class D1 | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 104.25 |
PWM Worldwide Prescient Fund of Funds Class A1 | no | Retail | 0.00% | Sep23 | n/a | 1.34% | 0.16% | 1.50% | 16/04/24 | 110.95 |
PWM Worldwide Prescient Fund of Funds Class B3 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 111.10 |
PWM Worldwide Prescient Fund of Funds Class D1 | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 110.94 |
PWS BCI Worldwide Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.92% | 0.15% | 2.07% | 16/04/24 | 169.22 |
Pyxis BCI Worldwide Flexible Fund Class A | no | Institutional | 0.00% | Dec23 | n/a | 1.07% | 0.04% | 1.11% | 17/04/24 | 118.04 |
Pyxis BCI Worldwide Flexible Fund Class C | no | Retail | 0.00% | Dec23 | n/a | 1.41% | 0.04% | 1.45% | 17/04/24 | 117.91 |
Raven BCI Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.79% | 0.10% | 0.89% | 17/04/24 | 350.99 |
RCI BCI Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec23 | 1.00% | 2.34% | 0.02% | 2.36% | 17/04/24 | 191.04 |
RCI BCI Worldwide Flexible Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.31% | 0.02% | 0.33% | 17/04/24 | 209.01 |
RCI BCI Worldwide Flexible Growth Fund Class L | no | Retail | 0.00% | Dec23 | n/a | 1.38% | 0.13% | 1.51% | 17/04/24 | 194.82 |
Rebalance BCI Worldwide Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 2.26% | 0.15% | 2.41% | 16/04/24 | 181.15 |
Rebalance BCI Worldwide Flexible Fund of Funds Class C | no | Institutional | 0.00% | Dec23 | n/a | 2.26% | 0.15% | 2.41% | 16/04/24 | 181.17 |
Red Oak BCI Worldwide Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 2.14% | 0.22% | 2.36% | 16/04/24 | 167.50 |
Rexsolom WW Flexible Prescient Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.51% | 0.24% | 1.75% | 17/04/24 | 136.74 |
Rock Capital IP Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.74% | 0.45% | 2.19% | 17/04/24 | 99.71 |
Rock Capital IP Worldwide Flexible Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.74% | 0.45% | 2.19% | 17/04/24 | 99.49 |
Rock Capital IP Worldwide Flexible Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 1.17% | 0.45% | 1.62% | 17/04/24 | 99.74 |
Roxburgh Ci Worldwide Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.30% | 0.11% | 1.41% | 16/04/24 | 141.46 |
Roxburgh Ci Worldwide Flexible Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.26% | 0.11% | 1.37% | 16/04/24 | 141.50 |
SaltLight SNN Worldwide Flexible Fund Class A1 | no | Retail | 0.00% | Dec23 | 0.01% | 1.25% | 0.40% | 1.65% | 17/04/24 | 1158.13 |
SaltLight SNN Worldwide Flexible Fund Class A2 | no | Retail | 0.00% | Dec23 | n/a | 1.95% | 0.50% | 2.45% | 17/04/24 | 1004.57 |
SaltLight SNN Worldwide Flexible Fund Class C1 | no | Retail | 0.00% | Dec23 | 0.15% | 1.10% | 0.51% | 1.61% | 17/04/24 | 1158.27 |
SaltLight SNN Worldwide Flexible Fund Class D1 | no | Institutional | 0.00% | Dec23 | n/a | 0.49% | 0.51% | 1.00% | 17/04/24 | 1181.47 |
SaltLight SNN Worldwide Flexible Fund Class F | no | Institutional | 0.00% | Dec23 | n/a | 0.98% | 0.52% | 1.50% | 17/04/24 | 1162.65 |
SaltLight SNN Worldwide Flexible Fund Class F2 | no | Institutional | 0.00% | Dec23 | n/a | 1.37% | 0.38% | 1.75% | 17/04/24 | 1300.14 |
Sanlam Private Wealth Worldwide Flexible Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.20% | 0.10% | 1.30% | 17/04/24 | 1427.08 |
Select BCI Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec23 | 0.95% | 2.17% | 0.11% | 2.28% | 17/04/24 | 772.09 |
Select BCI Worldwide Flexible Fund Class B | no | Retail | 0.00% | Dec23 | n/a | 1.05% | 0.11% | 1.16% | 17/04/24 | 799.95 |
Select Manager BCI Worldwide Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.71% | 0.11% | 1.82% | 16/04/24 | 159.66 |
Signature BCI Worldwide Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 2.62% | 0.08% | 2.70% | 16/04/24 | 203.94 |
Simplisiti BCI Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.89% | 0.09% | 1.98% | 16/04/24 | 332.54 |
SIS Inflation Plus 1 - 3 Fund of Funds Class A | no | Institutional | 0.00% | Dec23 | n/a | 1.17% | 0.06% | 1.23% | 17/04/24 | 503.41 |
SIS Inflation Plus 3 - 5 Fund of Funds Class A | no | Institutional | 0.00% | Dec23 | n/a | 1.23% | 0.09% | 1.32% | 17/04/24 | 573.64 |
SIS Maximum Return Fund of Funds Class A | no | Institutional | 0.00% | Dec23 | n/a | 1.44% | 0.10% | 1.54% | 17/04/24 | 1265.19 |
Skyblue BCI Aggressive Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.38% | 0.05% | 1.43% | 17/04/24 | 101.89 |
Skyblue BCI Moderate Worldwide Flexible Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.60% | 0.02% | 0.62% | 17/04/24 | 107.12 |
Skyblue BCI Unconstrained Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.36% | 0.08% | 1.44% | 17/04/24 | 121.56 |
Skyblue BCI Worldwide Flexible Growth Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.21% | 0.05% | 1.26% | 17/04/24 | 145.49 |
Southern Charter BCI Worldwide Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.81% | 0.07% | 1.88% | 16/04/24 | 210.53 |
Steer Worldwide Flexible FR Fund Class 1 | no | Retail | 0.00% | Dec23 | n/a | 1.45% | 0.15% | 1.60% | 17/04/24 | 968.15 |
Steer Worldwide Flexible FR Fund Class 2 | no | Institutional | 0.00% | Dec23 | n/a | 0.90% | 0.15% | 1.05% | 17/04/24 | 969.92 |
Sterling Invest Alpha Worldwide Prescient Fund Class E | no | Institutional | 0.00% | Dec23 | n/a | 1.28% | 0.42% | 1.70% | 17/04/24 | 119.24 |
Stonehage Fleming Worldwide Flexible Prescient Fund Class A | no | Retail | 0.00% | Jun23 | n/a | 1.48% | 0.23% | 1.71% | 16/04/24 | 542.45 |
Stonewood BCI Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.83% | 0.08% | 1.91% | 17/04/24 | 192.21 |
Stonewood BCI Worldwide Flexible Fund Class B | no | Retail | 0.00% | Jun22 | n/a | 1.87% | 0.23% | 2.10% | 17/04/24 | 191.90 |
Sygnia Skeleton Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.70% | 0.23% | 0.93% | 17/04/24 | 166.85 |
Sygnia Skeleton Worldwide Flexible Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 166.88 |
Synergy Ci Global Flexible Growth Feeder Fund Class B | no | Retail | 0.00% | Dec23 | n/a | 1.32% | 0.02% | 1.34% | 16/04/24 | 169.73 |
Trésor Sanlam Collective Investments Flexible Fund Class B1 | no | Retail | 0.00% | Dec23 | n/a | 1.71% | 0.01% | 1.72% | 17/04/24 | 1804.92 |
Trésor Sanlam Collective Investments Flexible Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 1.31% | 0.01% | 1.32% | 17/04/24 | 1838.99 |
Wealthpoint BCI Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.35% | 0.12% | 1.47% | 17/04/24 | 118.36 |
WealthStrat Worldwide Flexible Prescient Fund of Funds Class B | no | Institutional | 0.00% | Sep23 | n/a | 1.31% | 0.09% | 1.40% | 16/04/24 | 129.35 |
WealthStrat Worldwide Flexible Prescient Fund of Funds Class C | no | Institutional | 0.00% | Sep23 | n/a | 1.08% | 0.09% | 1.17% | 16/04/24 | 129.41 |
Woodland Ci Unconstrained Balanced Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.03% | 0.46% | 1.49% | 16/04/24 | 103.97 |
Woodland Ci Unconstrained Balanced Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.99% | 0.46% | 1.45% | 16/04/24 | 103.98 |
Woodland Ci Worldwide Flexible Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.89% | 0.65% | 1.54% | 16/04/24 | 109.87 |
Woodland Ci Worldwide Flexible Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.86% | 0.65% | 1.51% | 16/04/24 | 109.89 |
Woodland Ci Worldwide Flexible Fund Class I | no | Institutional | 0.00% | Dec23 | n/a | 0.51% | 0.65% | 1.16% | 16/04/24 | 110.17 |
Worldwide--Multi Asset--Unclassified |
M&G 2.5% Target Income Fund Class A | no | Retail | 0.00% | Mar24 | n/a | 1.71% | 0.12% | 1.83% | 17/04/24 | 127.46 |
M&G 2.5% Target Income Fund Class B | no | Institutional | 0.00% | Mar24 | n/a | 1.37% | 0.12% | 1.49% | 17/04/24 | 129.07 |
M&G 5% Target Income Fund Class A | no | Retail | 0.00% | Mar24 | n/a | 1.40% | 0.09% | 1.49% | 17/04/24 | 104.21 |
M&G 5% Target Income Fund Class B | no | Institutional | 0.00% | Mar24 | n/a | 1.05% | 0.09% | 1.14% | 17/04/24 | 104.46 |
M&G 7% Target Income Fund Class A | no | Retail | 0.00% | Mar24 | n/a | 1.07% | 0.05% | 1.12% | 17/04/24 | 91.62 |
M&G 7% Target Income Fund Class B | no | Institutional | 0.00% | Mar24 | n/a | 0.73% | 0.05% | 0.78% | 17/04/24 | 92.04 |
Worldwide--Equity--General |
10X OUTaggressive Index Fund Class O | no | Retail | 0.00% | Jun23 | n/a | 0.01% | 0.08% | 0.09% | 16/04/24 | 151.89 |
Ashburton Global Leaders ZAR Equity Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.81% | 0.01% | 1.82% | 17/04/24 | 186.29 |
Ashburton Global Leaders ZAR Equity Feeder Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.61% | 0.01% | 1.62% | 17/04/24 | 188.60 |
BCI Enhanced Equity Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.62% | 0.11% | 0.73% | 17/04/24 | 190.14 |
BCI Value Fund Class B | no | Retail | 0.00% | Dec23 | n/a | 1.06% | 0.06% | 1.12% | 17/04/24 | 148.36 |
Corion Prime Worldwide Equity Fund Class A1 | no | Retail | 0.00% | Mar23 | n/a | 0.87% | 0.17% | 1.04% | 17/04/24 | 1308.99 |
H4 Worldwide Equity Fund Class B1 | no | Retail | 0.00% | Dec23 | n/a | 0.97% | 0.15% | 1.12% | 16/04/24 | 2419.01 |
ID Capital BCI Worldwide Equity Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.32% | 0.23% | 1.55% | 17/04/24 | 149.61 |
ID Capital BCI Worldwide Equity Fund Class B | no | Institutional | 0.00% | Jun23 | n/a | 0.71% | 0.35% | 1.06% | 17/04/24 | 148.47 |
Imalivest Sanlam Collective Investments WW Equity Fund Class A1 | no | Institutional | 0.00% | Dec23 | n/a | 1.54% | 0.17% | 1.71% | 17/04/24 | 366.60 |
Imalivest Sanlam Collective Investments WW Equity Fund Class A2 | no | Retail | 0.00% | Dec23 | n/a | 1.49% | 0.17% | 1.66% | 17/04/24 | 366.69 |
Imalivest Sanlam Collective Investments WW Equity Fund Class A3 | no | Institutional | 0.00% | Dec23 | n/a | 1.21% | 0.17% | 1.38% | 17/04/24 | 367.16 |
Imalivest Sanlam Collective Investments WW Equity Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.63% | 0.17% | 0.80% | 17/04/24 | 367.61 |
MitonOptimal BCI Macro Equity Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 2.40% | 0.35% | 2.75% | 16/04/24 | 284.97 |
Nest Egg BCI Worldwide Equity Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.81% | 0.04% | 0.85% | 17/04/24 | 182.45 |
Prime Global Equity Fund Class B | no | Institutional | 0.00% | Sep23 | n/a | 0.91% | 0.01% | 0.92% | 17/04/24 | 315.37 |
Prime Global Equity Fund Class C | no | Institutional | 0.00% | Sep23 | n/a | 0.86% | 0.01% | 0.87% | 17/04/24 | 314.62 |
Prime Worldwide Equity Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.29% | 0.01% | 0.30% | 17/04/24 | 80.47 |
Prime Worldwide Equity Fund Class A1 | no | Institutional | 0.00% | Dec23 | n/a | 0.15% | 0.01% | 0.16% | 17/04/24 | 80.44 |
Worldwide--Equity--Unclassified |
Old Mutual Gold Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.75% | 0.02% | 1.77% | 17/04/24 | 2276.46 |
Old Mutual Gold Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 2341.26 |
Old Mutual Gold Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.29% | 0.02% | 1.31% | 17/04/24 | 2311.77 |
Worldwide--Interest Bearing--Short Term |
STANLIB Corporate Enhanced Yield Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.40% | n/a | 0.40% | 17/04/24 | 100.50 |
STANLIB Corporate Enhanced Yield Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.29% | n/a | 0.29% | 17/04/24 | 100.50 |
STANLIB Corporate Enhanced Yield Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.23% | n/a | 0.23% | 17/04/24 | 100.51 |
STANLIB Corporate Enhanced Yield Fund Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 0.17% | n/a | 0.17% | 17/04/24 | 100.50 |
STANLIB Corporate Enhanced Yield Fund Class B6 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 100.52 |
Global--Multi Asset--Flexible |
Accorn BCI International Fund of Funds Class A | no | Institutional | 0.00% | Dec23 | n/a | 3.64% | n/a | 3.64% | 16/04/24 | 156.97 |
Accorn BCI International Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 3.35% | n/a | 3.35% | 16/04/24 | 167.36 |
Accorn BCI International Fund of Funds Class C | no | Retail | 0.00% | Dec23 | n/a | 2.71% | n/a | 2.71% | 16/04/24 | 165.91 |
Accorn BCI International Fund of Funds Class D | no | Institutional | 0.00% | Dec23 | n/a | 3.64% | n/a | 3.64% | 16/04/24 | 159.25 |
Affinity Ci International Flexible Growth Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.30% | 0.03% | 1.33% | 16/04/24 | 124.75 |
Affinity Ci International Flexible Growth Feeder Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.25% | 0.03% | 1.28% | 16/04/24 | 124.90 |
Amity BCI Global Diversified Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.30% | n/a | 1.30% | 16/04/24 | 187.55 |
APS Ci Global Flexible Feeder Fund Class B | no | Retail | 0.00% | Dec23 | n/a | 1.67% | 0.01% | 1.68% | 16/04/24 | 170.49 |
APS Ci Global Flexible Feeder Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.61% | 0.01% | 1.62% | 16/04/24 | 145.58 |
APS Ci Global Flexible Feeder Fund Class G | no | Institutional | 0.00% | Dec23 | n/a | 1.77% | 0.01% | 1.78% | 16/04/24 | 129.22 |
Ashburton Global Flexible Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.95% | n/a | 1.95% | 17/04/24 | 108.10 |
Ashburton Global Flexible Feeder Fund Class B1 | no | Retail | 0.00% | Dec23 | n/a | 0.92% | n/a | 0.92% | 17/04/24 | 109.02 |
Ashburton Global Flexible Feeder Fund Class L | no | Institutional | 0.00% | Dec23 | n/a | 1.32% | n/a | 1.32% | 17/04/24 | 108.68 |
Assetbase Global Flexible Prescient Fund of Funds Class A1 | no | Retail | 0.00% | Sep23 | n/a | 1.10% | 0.01% | 1.11% | 16/04/24 | 217.89 |
Assetbase Global Flexible Prescient Fund of Funds Class B3 | no | Institutional | 0.00% | Sep23 | n/a | 0.81% | 0.01% | 0.82% | 16/04/24 | 223.52 |
BCI UBAM MultiFunds Flexible Allocation Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.50% | n/a | 1.50% | 16/04/24 | 195.21 |
Celerity Ci International Growth Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.44% | 0.05% | 1.49% | 16/04/24 | 181.87 |
Celerity Ci International Growth Fund Class B | no | Retail | 0.00% | Dec23 | n/a | 1.33% | 0.05% | 1.38% | 16/04/24 | 203.75 |
Chrome Ci Global Maximum Return Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.09% | 0.02% | 1.11% | 16/04/24 | 161.35 |
Chrome Ci Global Maximum Return Feeder Fund Class G | no | Institutional | 0.00% | Dec23 | n/a | 1.19% | 0.02% | 1.21% | 16/04/24 | 160.94 |
Cinnabar SCI Global Balanced Feeder Fund Class A | no | Retail | 3.00% | Dec23 | n/a | 0.60% | 0.06% | 0.66% | 17/04/24 | 1267.09 |
ClucasGray Global Flexible Prescient Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.60% | 0.09% | 1.69% | 17/04/24 | 146.96 |
ClucasGray Global Flexible Prescient Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.26% | 0.09% | 1.35% | 17/04/24 | 147.08 |
ClucasGray Global Flexible Prescient Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 1.08% | 0.09% | 1.17% | 17/04/24 | 147.12 |
ClucasGray Global Flexible Prescient Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.23% | 0.09% | 0.32% | 17/04/24 | 147.34 |
Coronation Global Emerging Markets Flexible [ZAR] Fund Class A | no | Retail | 0.00% | Dec23 | 0.11% | 1.41% | 0.20% | 1.61% | 17/04/24 | 328.44 |
Coronation Global Emerging Markets Flexible [ZAR] Fund Class D | no | Institutional | 0.00% | Dec23 | 0.12% | 1.13% | 0.20% | 1.33% | 17/04/24 | 330.16 |
Coronation Global Emerging Markets Flexible [ZAR] Fund Class P | no | Retail | 0.00% | Dec23 | 0.12% | 0.97% | 0.20% | 1.17% | 17/04/24 | 330.81 |
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q | no | Institutional | 0.00% | Sep23 | n/a | 1.25% | 0.20% | 1.45% | 16/04/24 | 328.97 |
Coronation Global Emerging Markets Flexible [ZAR] Fund Class TFI | no | Retail | 0.00% | Dec23 | n/a | 1.71% | 0.21% | 1.92% | 17/04/24 | 327.43 |
Deton Prime Global Flexible Fund of Funds Class J1 | no | Institutional | 0.00% | Jun23 | n/a | 1.71% | 0.01% | 1.72% | 16/04/24 | 269.90 |
Deton Prime Global Flexible Fund of Funds Class R | no | Institutional | 0.00% | Jun23 | n/a | 2.07% | 0.01% | 2.08% | 16/04/24 | 260.35 |
Deton Prime Global Flexible Fund of Funds Class S | no | Institutional | 0.00% | Jun23 | n/a | 1.74% | 0.01% | 1.75% | 16/04/24 | 269.28 |
Deton Prime Global Flexible Fund of Funds Class S1 | no | Institutional | 0.00% | Jun23 | n/a | 1.31% | 0.01% | 1.32% | 16/04/24 | 275.29 |
Deton Prime Global Flexible Fund of Funds Class Z | no | Institutional | 0.00% | Jun23 | n/a | 1.61% | 0.01% | 1.62% | 16/04/24 | 271.00 |
Deton Prime Global Flexible Fund of Funds Class Z1 | no | Retail | 0.00% | Jun23 | n/a | 1.40% | 0.01% | 1.41% | 16/04/24 | 273.99 |
Engelberg BCI Global Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 2.66% | n/a | 2.66% | 16/04/24 | 1126.94 |
Excalibur SCI Global Managed Feeder Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.56% | n/a | 1.56% | 17/04/24 | 2012.95 |
FG SCI International Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.53% | 0.01% | 1.54% | 16/04/24 | 3925.23 |
FG SCI International Flexible Fund of Funds Class A1 | no | Institutional | 0.00% | Dec23 | n/a | 2.09% | 0.01% | 2.10% | 16/04/24 | 3825.37 |
FG SCI International Flexible Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 3.20% | 0.01% | 3.21% | 16/04/24 | 3108.24 |
FG SCI International Flexible Fund of Funds Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 2.97% | 0.01% | 2.98% | 16/04/24 | 3223.23 |
FG SCI International Flexible Fund of Funds Class C | no | Institutional | 0.00% | Dec23 | n/a | 1.82% | 0.01% | 1.83% | 16/04/24 | 3842.63 |
Fisher Dugmore Ci Global Growth Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.78% | 0.11% | 0.89% | 16/04/24 | 135.68 |
Fisher Dugmore Ci Global Growth Fund Class A1 | no | Institutional | 0.00% | Dec23 | n/a | 0.63% | 0.05% | 0.68% | 16/04/24 | 132.42 |
Fisher Dugmore Ci Global Growth Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.77% | 0.11% | 0.88% | 16/04/24 | 135.62 |
Fisher Dugmore Ci Global Growth Fund Class I | no | Institutional | 0.00% | Dec23 | n/a | 0.42% | 0.11% | 0.53% | 16/04/24 | 136.18 |
Fisher Dugmore Ci Global Growth Fund Class M | no | Institutional | 0.00% | Dec23 | n/a | 0.19% | 0.05% | 0.24% | 16/04/24 | 132.64 |
Flagship IP Global Flexible Equity Fund Class B | no | Retail | 0.00% | Dec23 | n/a | 0.72% | 0.10% | 0.82% | 17/04/24 | 133.11 |
Foord International Feeder Fund Class B1 | no | Institutional | 0.00% | Mar24 | n/a | 1.28% | n/a | 1.28% | 17/04/24 | 6158.92 |
Fussell Ci Worldwide Growth Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.32% | 0.05% | 1.37% | 16/04/24 | 144.47 |
Fussell Ci Worldwide Growth Feeder Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.26% | 0.05% | 1.31% | 16/04/24 | 144.56 |
Global IP Opportunity Fund Class B5 | no | Retail | 0.00% | Dec23 | 0.22% | 1.39% | 0.06% | 1.45% | 17/04/24 | 3929.21 |
Global IP Opportunity Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 1.23% | 0.06% | 1.29% | 17/04/24 | 3967.53 |
Global Marathon IP Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 0.90% | 0.07% | 0.97% | 17/04/24 | 3124.82 |
GTC Global Balanced High Equity Feeder Fund Class B | no | Institutional | 0.00% | Sep23 | n/a | 0.50% | n/a | 0.50% | 16/04/24 | 126.95 |
GTC Global Balanced High Equity Feeder Fund Class X3 | no | Institutional | 0.00% | Sep23 | n/a | 1.26% | n/a | 1.26% | 16/04/24 | 127.46 |
High Street Global Balanced Prescient Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.84% | 0.06% | 1.90% | 16/04/24 | 151.82 |
High Street Global Balanced Prescient Feeder Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.56% | 0.06% | 1.62% | 16/04/24 | 152.82 |
IFM Global Diversified Fund Class E | no | Institutional | 0.00% | Mar20 | n/a | 0.91% | 0.12% | 1.03% | 16/04/24 | 17954.21 |
IFM Global Diversified Fund Class Z | no | Institutional | 0.00% | Mar20 | n/a | 0.46% | 0.15% | 0.61% | 16/04/24 | 19026.34 |
Investec BCI World Axis Flexible Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.89% | n/a | 1.89% | 16/04/24 | 135.10 |
Investec BCI World Axis Flexible Feeder Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.38% | n/a | 1.38% | 16/04/24 | 136.53 |
Investec BCI World Axis Flexible Feeder Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 138.70 |
Investec BCI World Axis Flexible Feeder Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.57% | n/a | 0.57% | 16/04/24 | 138.72 |
Investec BCI World Axis Flexible Feeder Fund Class H | no | Institutional | 0.00% | Dec23 | n/a | 1.61% | n/a | 1.61% | 16/04/24 | 135.84 |
Investhouse Ci Global Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.72% | 0.01% | 1.73% | 16/04/24 | 202.43 |
Investhouse Ci Global Feeder Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.67% | 0.01% | 1.68% | 16/04/24 | 202.96 |
Investhouse Ci Global Feeder Fund Class M | no | Institutional | 0.00% | Dec23 | n/a | 1.67% | 0.01% | 1.68% | 16/04/24 | 194.84 |
IP Foreign Flexible Feeder Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.27% | n/a | 1.27% | 16/04/24 | 463.36 |
Kruger Ci International Flexible Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.70% | 0.01% | 1.71% | 16/04/24 | 3174.31 |
Kruger Ci International Flexible Feeder Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.69% | 0.01% | 1.70% | 16/04/24 | 3192.13 |
Kruger Ci International Flexible Feeder Fund Class G | no | Institutional | 0.00% | Dec23 | n/a | 1.82% | 0.01% | 1.83% | 16/04/24 | 134.59 |
Lynx Prime Global Diversified Fund of Funds Class A1 | no | Retail | 0.00% | Sep23 | n/a | 2.27% | 0.07% | 2.34% | 16/04/24 | 448.04 |
Lynx Prime Global Diversified Fund of Funds Class B | no | Institutional | 0.00% | Sep23 | n/a | 1.44% | 0.07% | 1.51% | 16/04/24 | 484.21 |
Lynx Prime Global Diversified Fund of Funds Class B1 | no | Institutional | 0.00% | Sep23 | n/a | 1.79% | 0.07% | 1.86% | 16/04/24 | 476.23 |
Lynx Prime Global Diversified Fund of Funds Class B2 | no | Institutional | 0.00% | Sep23 | n/a | 1.39% | 0.07% | 1.46% | 16/04/24 | 493.52 |
Lynx Prime Global Diversified Fund of Funds Class C | no | Institutional | 0.00% | Sep23 | n/a | 1.44% | 0.07% | 1.51% | 16/04/24 | 484.79 |
Lynx Prime Global Diversified Fund of Funds Class D | no | Institutional | 0.00% | Sep23 | n/a | 0.80% | 0.07% | 0.87% | 16/04/24 | 500.07 |
Marriott International Growth Feeder Fund Class B | yes | Retail | 0.00% | Dec23 | n/a | 1.90% | 0.04% | 1.94% | 17/04/24 | 2398.59 |
Marriott International Growth Feeder Fund Class C | yes | Retail | 0.00% | Dec23 | n/a | 1.66% | 0.04% | 1.70% | 17/04/24 | 2398.85 |
Merchant West SCI Global Managed Growth Fund Class A | no | Retail | 3.00% | Dec23 | n/a | 1.34% | 0.15% | 1.49% | 17/04/24 | 3757.19 |
Merchant West SCI Global Managed Growth Fund Class A1 | no | Retail | 3.00% | Dec23 | n/a | 1.14% | 0.15% | 1.29% | 17/04/24 | 3784.42 |
Merchant West SCI Global Managed Growth Fund Class D | no | Retail | 3.00% | Dec23 | n/a | 1.14% | 0.15% | 1.29% | 17/04/24 | 3773.50 |
Merchant West SCI Global Managed Growth Fund Class Z | no | Institutional | 0.00% | Dec23 | n/a | 0.30% | 0.30% | 0.60% | 17/04/24 | 3794.14 |
Methodical BCI Global Dynamic Fund Class B1 | no | Retail | 0.00% | Dec23 | n/a | 1.17% | 0.29% | 1.46% | 17/04/24 | 136.70 |
Methodical BCI Global Dynamic Fund Class B5 | no | Institutional | 0.00% | Dec23 | n/a | 0.66% | 0.29% | 0.95% | 17/04/24 | 137.38 |
Methodical BCI Global Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.59% | n/a | 1.59% | 16/04/24 | 1921.35 |
MI-PLAN IP Global Macro Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.19% | 0.07% | 0.26% | 17/04/24 | 5440.76 |
MI-PLAN IP Global Macro Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.99% | 0.07% | 1.06% | 17/04/24 | 5412.26 |
MI-PLAN IP Global Macro Fund Class B5 | no | Retail | 0.00% | Dec23 | n/a | 1.22% | 0.07% | 1.29% | 17/04/24 | 5411.19 |
MI-PLAN IP Global Macro Fund Class B6 | no | Institutional | 0.00% | Dec23 | n/a | 1.22% | 0.07% | 1.29% | 17/04/24 | 5279.01 |
Nedgroup Investments Global Cautious Feeder Fund Class B2 | no | Retail | 0.00% | Dec23 | n/a | 1.10% | n/a | 1.10% | 17/04/24 | 3245.70 |
Nedgroup Investments Global Flexible Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.33% | 0.09% | 1.42% | 17/04/24 | 1930.67 |
Nedgroup Investments Global Flexible Feeder Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 1.18% | 0.09% | 1.27% | 17/04/24 | 1859.72 |
Nedgroup Investments Global Flexible Feeder Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 1.08% | 0.09% | 1.17% | 17/04/24 | 1839.23 |
Nedgroup Investments Global Flexible Feeder Fund Class R | no | Retail | 0.00% | Dec23 | n/a | 1.58% | 0.09% | 1.67% | 17/04/24 | 1928.18 |
New Road BCI Global Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.37% | 0.25% | 1.62% | 16/04/24 | 136.01 |
New Road BCI Global Flexible Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.68% | 0.25% | 0.93% | 16/04/24 | 137.77 |
Noble PP BCI Worldwide Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 2.55% | 0.08% | 2.63% | 16/04/24 | 124.53 |
Noble PP BCI Worldwide Flexible Fund of Funds Class A1 | no | Institutional | 0.00% | Dec23 | n/a | 2.26% | 0.08% | 2.34% | 16/04/24 | 125.06 |
Noble PP BCI Worldwide Flexible Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.98% | 0.08% | 2.06% | 16/04/24 | 125.22 |
Northstar BCI Global Flexible Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.74% | n/a | 1.74% | 16/04/24 | 2162.84 |
Northstar BCI Global Flexible Feeder Fund Class B | no | Retail | 0.00% | Dec23 | n/a | 1.46% | n/a | 1.46% | 16/04/24 | 2202.48 |
Northstar BCI Global Flexible Feeder Fund Class T | no | Institutional | 0.00% | Dec23 | n/a | 1.75% | n/a | 1.75% | 16/04/24 | 2163.05 |
Northstar BCI Global Flexible Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.31% | 0.06% | 1.37% | 17/04/24 | 214.63 |
Northstar BCI Global Flexible Fund Class B | no | Retail | 0.00% | Dec23 | n/a | 1.24% | 0.06% | 1.30% | 17/04/24 | 217.81 |
Northstar BCI Global Flexible Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.91% | 0.06% | 0.97% | 17/04/24 | 218.87 |
Octagon SCI Global Balanced Fund of Funds Class A1 | no | Retail | 0.00% | Dec23 | n/a | 2.10% | 0.06% | 2.16% | 16/04/24 | 1377.91 |
Octagon SCI Global Balanced Fund of Funds Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.87% | 0.06% | 1.93% | 16/04/24 | 1383.16 |
Octagon SCI Global Balanced Fund of Funds Class C1 | no | Institutional | 0.00% | Dec23 | n/a | 1.64% | 0.06% | 1.70% | 16/04/24 | 1391.66 |
Palmyra BCI Global Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 2.30% | n/a | 2.30% | 16/04/24 | 123.84 |
Palmyra BCI Global Flexible Fund of Funds Class E | no | Institutional | 0.00% | Dec23 | n/a | 3.22% | n/a | 3.22% | 16/04/24 | 120.96 |
Palmyra BCI Global Flexible Fund of Funds Class F | no | Institutional | 0.00% | Dec23 | n/a | 3.22% | n/a | 3.22% | 16/04/24 | 120.26 |
Palmyra BCI Global Flexible Fund of Funds Class G | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 123.28 |
Personal Trust PTI Global SM Opportunities Feeder Fund Class A | no | Retail | 0.00% | Sep23 | n/a | 2.04% | 0.04% | 2.08% | 16/04/24 | 121.69 |
PMK Global Flexible Prescient Fund of Funds Class A1 | no | Institutional | 0.00% | Sep23 | n/a | 2.25% | 0.02% | 2.27% | 16/04/24 | 174.08 |
PMK Global Flexible Prescient Fund of Funds Class A3 | no | Retail | 0.00% | Sep23 | n/a | 1.85% | 0.02% | 1.87% | 16/04/24 | 176.99 |
PMK Global Flexible Prescient Fund of Funds Class B2 | no | Institutional | 0.00% | Sep23 | n/a | 1.56% | 0.02% | 1.58% | 16/04/24 | 179.48 |
PortfolioMetrix BCI Global Diversified Feeder Fund Class B1 | no | Retail | 0.00% | Dec23 | n/a | 1.15% | n/a | 1.15% | 16/04/24 | 123.46 |
Prescient Foord International Feeder Fund Class A | no | Retail | 0.00% | Sep23 | n/a | 1.51% | n/a | 1.51% | 17/04/24 | 6199.49 |
Prescient Foord International Feeder Fund Class B1 | no | Institutional | 0.00% | Sep23 | n/a | 1.34% | n/a | 1.34% | 17/04/24 | 6221.67 |
Prescient Foord International Feeder Fund Class B2 | no | Institutional | 0.00% | Sep23 | n/a | 1.23% | n/a | 1.23% | 17/04/24 | 6236.86 |
Prime Global Balanced Flexible Feeder Fund Class B | no | Retail | 0.00% | Mar23 | n/a | 2.00% | n/a | 2.00% | 16/04/24 | 119.86 |
Prime Iza Global Balanced Feeder Fund Class B | no | Institutional | 0.00% | Mar23 | n/a | 1.13% | 0.02% | 1.15% | 16/04/24 | 139.59 |
PSG Global Flexible Feeder Fund Class B | no | Retail | 0.00% | Mar24 | n/a | 1.88% | 0.18% | 2.06% | 17/04/24 | 388.29 |
PSG Investment Management Global Flexible Feeder Fund Class D | no | Retail | 0.00% | Jun23 | n/a | 2.00% | 0.03% | 2.03% | 17/04/24 | 118.39 |
PSG Wealth Global Flexible Feeder Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.45% | 0.03% | 1.48% | 17/04/24 | 469.41 |
PSG Wealth Global Flexible Feeder Fund Class D | no | Retail | 0.00% | Dec23 | n/a | 1.05% | 0.03% | 1.08% | 17/04/24 | 479.68 |
PSG Wealth Global Moderate Feeder Fund Class D | no | Retail | 0.00% | Dec23 | n/a | 1.20% | 0.01% | 1.21% | 17/04/24 | 493.22 |
Quantum BCI Worldwide Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.95% | 0.12% | 2.07% | 16/04/24 | 294.61 |
Quantum BCI Worldwide Flexible Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.89% | 0.12% | 1.01% | 16/04/24 | 301.10 |
Quantum BCI Worldwide Flexible Fund of Funds Class C | no | Retail | 0.00% | Dec23 | n/a | 1.78% | 0.12% | 1.90% | 16/04/24 | 298.62 |
Quantum BCI Worldwide Flexible Fund of Funds Class D | no | Institutional | 0.00% | Dec23 | n/a | 1.78% | 0.12% | 1.90% | 16/04/24 | 298.68 |
Rezco Global Flexible Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.49% | 0.28% | 1.77% | 17/04/24 | 1459.19 |
Rozendal Global Prescient Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.41% | n/a | 1.41% | 17/04/24 | 179.05 |
Rozendal Global Prescient Feeder Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.27% | n/a | 0.27% | 17/04/24 | 187.97 |
Rozendal Global Prescient Feeder Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 1.41% | n/a | 1.41% | 17/04/24 | 177.44 |
Rozendal Global Prescient Feeder Fund Class C3 | no | Institutional | 0.00% | Dec23 | 0.08% | 1.49% | n/a | 1.49% | 17/04/24 | 178.70 |
Rozendal Global Prescient Feeder Fund Class C4 | no | Institutional | 0.00% | Sep22 | n/a | 1.32% | n/a | 1.32% | 17/04/24 | 175.06 |
Salvo Global Managed Prime Feeder Fund Class B | no | Retail | 0.00% | Jun23 | n/a | 1.59% | n/a | 1.59% | 16/04/24 | 141.98 |
Select Manager BCI Global Moderate Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.07% | 0.08% | 1.15% | 16/04/24 | 492.17 |
Select Manager BCI Global Moderate Fund of Funds Class C | no | Retail | 0.00% | Dec23 | n/a | 1.07% | 0.08% | 1.15% | 16/04/24 | 517.24 |
Sequoia BCI Global Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.21% | 0.07% | 1.28% | 16/04/24 | 109.94 |
Sequoia BCI Global Flexible Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.80% | 0.07% | 0.87% | 16/04/24 | 110.11 |
SIS International Flexible Fund of Funds Class B6 | no | Institutional | 0.00% | Dec23 | n/a | 1.40% | 0.01% | 1.41% | 17/04/24 | 441.53 |
SIS International Flexible Fund of Funds Class B9 | no | Institutional | 0.00% | Dec23 | n/a | 0.55% | 0.01% | 0.56% | 17/04/24 | 447.87 |
SIS International Flexible Fund of Funds Class T5 | no | Institutional | 0.00% | Dec23 | n/a | 1.02% | 0.01% | 1.03% | 17/04/24 | 444.26 |
STANLIB Multi-Manager Global Flexible Fund of Funds Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 1.00% | n/a | 1.00% | 16/04/24 | 111.01 |
STANLIB Multi-Manager Global Flexible Fund of Funds Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.25% | n/a | 0.25% | 16/04/24 | 111.24 |
Star BCI Global Growth Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.81% | n/a | 1.81% | 16/04/24 | 94.56 |
Sygnia International Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.52% | 0.04% | 1.56% | 17/04/24 | 277.50 |
Sygnia International Flexible Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.16% | 0.04% | 1.20% | 17/04/24 | 281.23 |
Sygnia International Flexible Fund of Funds Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 290.90 |
TRG Global Flexible Prescient Fund of Funds Class A1 | no | Retail | 0.00% | Sep23 | n/a | 1.90% | n/a | 1.90% | 16/04/24 | 131.32 |
TRG Global Flexible Prescient Fund of Funds Class B3 | no | Institutional | 0.00% | Sep23 | n/a | 1.31% | n/a | 1.31% | 16/04/24 | 133.94 |
Triathlon IP Global Feeder Fund Class D | no | Retail | 0.00% | Dec23 | n/a | 1.28% | 0.18% | 1.46% | 16/04/24 | 1936.62 |
Vunani BCI Global Macro Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.96% | 0.07% | 1.03% | 17/04/24 | 145.09 |
Vunani BCI Global Macro Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.01% | 0.07% | 0.08% | 17/04/24 | 145.58 |
Vunani BCI Global Macro Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.91% | 0.07% | 0.98% | 17/04/24 | 145.09 |
Vunani BCI Global Macro Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.62% | 0.07% | 0.69% | 17/04/24 | 145.26 |
Wealth Associates BCI Flexible Growth Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.61% | 0.01% | 1.62% | 16/04/24 | 138.91 |
Wealth Associates BCI Flexible Growth Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.23% | 0.01% | 1.24% | 16/04/24 | 140.74 |
Global--Multi Asset--High Equity |
AF Investments Strategic Global Balanced Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.35% | n/a | 1.35% | 16/04/24 | 258.47 |
AF Investments Strategic Global Balanced Feeder Fund Class T | no | Institutional | 0.00% | Dec23 | n/a | 1.35% | n/a | 1.35% | 16/04/24 | 259.61 |
Allan Gray-Orbis Global Balanced Feeder Fund Class A | no | Retail | 0.00% | Dec23 | 0.36% | 1.74% | 0.08% | 1.82% | 17/04/24 | 7468.17 |
Ampersand BCI Global Balanced Feeder Fund Class B | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 100.75 |
BCI Contrarius Global Balanced Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 2.30% | n/a | 2.30% | 16/04/24 | 121.90 |
Brenthurst BCI Global Balanced Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.70% | n/a | 1.70% | 16/04/24 | 120.98 |
Cogence Global Equity Prescient Fund Of Funds Class A | no | Retail | 0.00% | Sep23 | n/a | 1.11% | 0.01% | 1.12% | 16/04/24 | 139.39 |
Cogence Global Growth Prescient Fund of Funds Class A | no | Retail | 0.00% | Sep23 | n/a | 1.96% | 0.01% | 1.97% | 16/04/24 | 130.51 |
Coronation Global Managed [ZAR] Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.38% | 0.11% | 1.49% | 17/04/24 | 503.51 |
Coronation Global Managed [ZAR] Feeder Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 1.09% | 0.11% | 1.20% | 17/04/24 | 519.04 |
Coronation Global Managed [ZAR] Feeder Fund Class P | no | Retail | 0.00% | Dec23 | n/a | 0.92% | 0.11% | 1.03% | 17/04/24 | 528.55 |
Discovery Global Multi-Asset Fund Class A | no | Retail | 0.00% | Mar24 | n/a | 2.06% | 0.06% | 2.12% | 17/04/24 | 126.12 |
Investec BCI World Axis Core Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 2.14% | n/a | 2.14% | 16/04/24 | 132.35 |
Investec BCI World Axis Core Feeder Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.62% | n/a | 1.62% | 16/04/24 | 133.72 |
Investec BCI World Axis Core Feeder Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.82% | n/a | 0.82% | 16/04/24 | 135.92 |
Investec BCI World Axis Core Feeder Fund Class H | no | Institutional | 0.00% | Dec23 | n/a | 1.85% | n/a | 1.85% | 16/04/24 | 133.14 |
M&G Global Balanced Feeder Fund Class A | no | Retail | 0.00% | Mar24 | n/a | 1.53% | 0.11% | 1.64% | 17/04/24 | 169.11 |
M&G Global Balanced Feeder Fund Class B | no | Institutional | 0.00% | Mar24 | n/a | 1.28% | 0.11% | 1.39% | 17/04/24 | 170.48 |
M&G Global Balanced Feeder Fund Class G | no | Institutional | 0.00% | Mar24 | n/a | 1.05% | 0.11% | 1.16% | 17/04/24 | 171.73 |
Momentum Global Managed Feeder Fund Class A | yes | Retail | 0.00% | Dec23 | n/a | 1.48% | n/a | 1.48% | 17/04/24 | 593.53 |
Momentum Global Managed Feeder Fund Class B1 | yes | Institutional | 0.00% | Dec23 | n/a | 3.19% | n/a | 3.19% | 17/04/24 | 513.52 |
Momentum Global Managed Feeder Fund Class B2 | yes | Institutional | 0.00% | Dec23 | n/a | 2.68% | n/a | 2.68% | 17/04/24 | 543.53 |
Momentum Global Managed Feeder Fund Class B3 | yes | Institutional | 0.00% | Dec23 | n/a | 2.17% | n/a | 2.17% | 17/04/24 | 575.16 |
Momentum Global Managed Feeder Fund Class B4 | yes | Institutional | 0.00% | Dec23 | n/a | 1.01% | n/a | 1.01% | 17/04/24 | 645.16 |
Momentum Global Managed Feeder Fund Class B5 | yes | Institutional | 0.00% | Dec23 | n/a | 2.92% | n/a | 2.92% | 17/04/24 | 530.30 |
Momentum Global Managed Feeder Fund Class B6 | yes | Institutional | 0.00% | Dec23 | n/a | 1.19% | n/a | 1.19% | 17/04/24 | 622.81 |
Momentum Global Managed Feeder Fund Class D | yes | Institutional | 0.00% | Dec23 | n/a | 1.24% | n/a | 1.24% | 17/04/24 | 616.76 |
Momentum Global Managed Feeder Fund Class M1 | yes | Institutional | 0.00% | Dec23 | n/a | 1.02% | n/a | 1.02% | 17/04/24 | 647.90 |
Nedgroup Investments Core Global Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.52% | n/a | 0.52% | 17/04/24 | 2082.51 |
Nedgroup Investments Core Global Feeder Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.41% | n/a | 0.41% | 17/04/24 | 2083.55 |
Nedgroup Investments Core Global Feeder Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.69% | n/a | 0.69% | 17/04/24 | 2067.72 |
Ninety One Global Strategic Managed Feeder Fund Class A | no | Retail | 0.00% | Mar24 | n/a | 2.17% | 0.11% | 2.28% | 17/04/24 | 608.20 |
Ninety One Global Strategic Managed Feeder Fund Class B | no | Institutional | 0.00% | Mar24 | n/a | 2.17% | 0.11% | 2.28% | 17/04/24 | 613.04 |
Ninety One Global Strategic Managed Feeder Fund Class C | no | Institutional | 0.00% | Mar24 | n/a | 3.14% | 0.11% | 3.25% | 17/04/24 | 519.57 |
Ninety One Global Strategic Managed Feeder Fund Class D | no | Institutional | 0.00% | Mar24 | n/a | 3.43% | 0.11% | 3.54% | 17/04/24 | 523.93 |
Ninety One Global Strategic Managed Feeder Fund Class H | no | Retail | 0.00% | Mar24 | n/a | 1.42% | 0.11% | 1.53% | 17/04/24 | 686.27 |
Ninety One Global Strategic Managed Feeder Fund Class I | no | Institutional | 0.00% | Mar24 | n/a | 1.13% | 0.11% | 1.24% | 17/04/24 | 709.46 |
Ninety One Global Strategic Managed Feeder Fund Class Z | no | Institutional | 0.00% | Mar24 | n/a | 0.13% | 0.11% | 0.24% | 17/04/24 | 723.66 |
Point Capital Global Core Prescient Feeder Fund Class A | no | Retail | 0.00% | Mar23 | n/a | 1.41% | 0.41% | 1.82% | 17/04/24 | 113.69 |
PPS Global Balanced Fund of Funds Class A | no | Institutional | 0.00% | Dec23 | n/a | 1.93% | 0.03% | 1.96% | 17/04/24 | 188.11 |
PPS Global Balanced Fund of Funds Class A2 | no | Retail | 0.00% | Dec23 | n/a | 1.41% | 0.03% | 1.44% | 17/04/24 | 194.89 |
PPS Global Balanced Fund of Funds Class A3 | no | Institutional | 0.00% | Dec23 | n/a | 1.07% | 0.03% | 1.10% | 17/04/24 | 196.86 |
PPS Global Balanced Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.61% | 0.03% | 0.64% | 17/04/24 | 203.43 |
PPS Global Balanced Fund of Funds Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.95% | 0.03% | 0.98% | 17/04/24 | 200.47 |
Prescient Global Balanced Feeder Fund Class A2 | no | Retail | 0.00% | Dec23 | n/a | 1.87% | n/a | 1.87% | 16/04/24 | 136.26 |
Prescient Global Balanced Feeder Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 1.58% | n/a | 1.58% | 16/04/24 | 137.88 |
Prime Renaissance Global Best Ideas Feeder Fund Class A | no | Retail | 0.00% | Jun23 | n/a | 2.90% | n/a | 2.90% | 16/04/24 | 189.53 |
Sanlam Global Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.43% | 0.02% | 1.45% | 16/04/24 | 4775.86 |
Sanlam Global Balanced Fund of Funds Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 1.43% | 0.02% | 1.45% | 16/04/24 | 4923.07 |
Sanlam Global Balanced Fund of Funds Class B5 | no | Institutional | 0.00% | Dec23 | n/a | 1.38% | 0.02% | 1.40% | 16/04/24 | 5307.94 |
Seed Global Prescient Feeder Fund Class A1 | no | Retail | 0.00% | Sep23 | n/a | 1.56% | n/a | 1.56% | 17/04/24 | 143.88 |
Seed Global Prescient Feeder Fund Class B1 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 144.61 |
Seed Global Prescient Feeder Fund Class S1 | no | Institutional | 0.00% | Sep22 | n/a | 0.22% | n/a | 0.22% | 17/04/24 | 144.83 |
STANLIB Global Balanced Feeder Fund Class B1 | no | Retail | 0.00% | Dec23 | n/a | 1.35% | 0.07% | 1.42% | 17/04/24 | 642.94 |
STANLIB Global Balanced Feeder Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 1.24% | 0.07% | 1.31% | 17/04/24 | 662.17 |
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.40% | 0.04% | 1.44% | 16/04/24 | 122.99 |
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.29% | 0.04% | 1.33% | 16/04/24 | 123.28 |
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 1.29% | 0.04% | 1.33% | 16/04/24 | 130.06 |
Global--Multi Asset--Income |
Anchor BCI Global Flexible Income Fund Class B | no | Retail | 0.00% | Dec23 | n/a | 0.74% | n/a | 0.74% | 17/04/24 | 105.92 |
BCI Fairtree Global Income Plus Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.10% | n/a | 1.10% | 16/04/24 | 150.39 |
BCI Fairtree Global Income Plus Feeder Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.31% | n/a | 0.31% | 16/04/24 | 156.21 |
BCI Fairtree Global Income Plus Feeder Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.56% | n/a | 0.56% | 16/04/24 | 155.70 |
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.91% | 0.01% | 0.92% | 17/04/24 | 225.53 |
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class P | no | Retail | 0.00% | Dec23 | n/a | 0.56% | 0.01% | 0.57% | 17/04/24 | 231.61 |
Ninety One Global Diversified Income Feeder Fund Class H | no | Retail | 0.00% | Mar24 | n/a | 0.53% | 0.08% | 0.61% | 17/04/24 | 103.39 |
Ninety One Global Diversified Income Feeder Fund Class I | no | Institutional | 0.00% | Mar24 | n/a | 0.47% | 0.08% | 0.55% | 17/04/24 | 103.41 |
Old Mutual Multi-Managers Global Income Fund of Funds Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.29% | 0.04% | 0.33% | 17/04/24 | 278.12 |
Old Mutual Multi-Managers Global Income Fund of Funds Class B5 | no | Institutional | 0.00% | Dec23 | n/a | 0.46% | 0.06% | 0.52% | 17/04/24 | 277.48 |
Prescient Global Income Provider Feeder Fund Class A2 | no | Retail | 0.00% | Dec23 | n/a | 0.87% | n/a | 0.87% | 16/04/24 | 462.17 |
Prescient Global Income Provider Feeder Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.73% | n/a | 1.73% | 16/04/24 | 425.40 |
Prescient Global Income Provider Feeder Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.58% | n/a | 0.58% | 16/04/24 | 492.26 |
Saffron BCI Global Enhanced Income Feeder Fund Class A | no | Retail | 3.45% | Dec23 | n/a | 1.18% | n/a | 1.18% | 16/04/24 | 114.80 |
Global--Multi Asset--Low Equity |
Allan Gray-Orbis Global Optimal Fund of Funds Class A | no | Retail | 0.00% | Dec23 | -0.01% | 1.07% | 0.13% | 1.20% | 17/04/24 | 2957.99 |
Cogence Global Cautious Prescient Fund of Funds Class A | no | Retail | 0.00% | Sep23 | n/a | 1.76% | n/a | 1.76% | 16/04/24 | 119.49 |
Coronation Global Capital Plus [ZAR] Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.39% | 0.05% | 1.44% | 17/04/24 | 398.93 |
Coronation Global Capital Plus [ZAR] Feeder Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 1.11% | 0.05% | 1.16% | 17/04/24 | 414.34 |
Coronation Global Capital Plus [ZAR] Feeder Fund Class P | no | Retail | 0.00% | Dec23 | n/a | 0.93% | 0.05% | 0.98% | 17/04/24 | 418.71 |
GTC Global Balanced Low Equity Feeder Fund Class B | no | Institutional | 0.00% | Sep23 | n/a | 1.64% | n/a | 1.64% | 16/04/24 | 101.40 |
Investec BCI World Axis Cautious Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.60% | n/a | 1.60% | 16/04/24 | 136.11 |
Investec BCI World Axis Cautious Feeder Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.37% | n/a | 1.37% | 16/04/24 | 136.76 |
Investec BCI World Axis Cautious Feeder Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.56% | n/a | 0.56% | 16/04/24 | 138.96 |
Investec BCI World Axis Cautious Feeder Fund Class H | no | Institutional | 0.00% | Dec23 | n/a | 1.60% | n/a | 1.60% | 16/04/24 | 136.12 |
M&G Global Inflation Plus Feeder Fund Class A | no | Retail | 0.00% | Mar24 | n/a | 1.68% | 0.09% | 1.77% | 17/04/24 | 360.58 |
M&G Global Inflation Plus Feeder Fund Class B | no | Institutional | 0.00% | Mar24 | n/a | 1.33% | 0.09% | 1.42% | 17/04/24 | 370.80 |
Momentum Global Cautious Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.49% | n/a | 1.49% | 17/04/24 | 314.67 |
Momentum Global Cautious Feeder Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 2.17% | n/a | 2.17% | 17/04/24 | 307.49 |
Momentum Global Cautious Feeder Fund Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 1.03% | n/a | 1.03% | 17/04/24 | 338.96 |
Momentum Global Cautious Feeder Fund Class B6 | no | Institutional | 0.00% | Dec23 | n/a | 1.19% | n/a | 1.19% | 17/04/24 | 330.24 |
Momentum Global Cautious Feeder Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 1.25% | n/a | 1.25% | 17/04/24 | 336.84 |
Ninety One Global Multi-Asset Income Feeder Fund Class A | no | Retail | 0.00% | Mar24 | n/a | 1.79% | 0.13% | 1.92% | 17/04/24 | 247.10 |
Ninety One Global Multi-Asset Income Feeder Fund Class B | no | Institutional | 0.00% | Mar24 | n/a | 1.79% | 0.13% | 1.92% | 17/04/24 | 246.96 |
Ninety One Global Multi-Asset Income Feeder Fund Class B2 | no | Institutional | 0.00% | Mar24 | n/a | 2.77% | 0.13% | 2.90% | 17/04/24 | 211.30 |
Ninety One Global Multi-Asset Income Feeder Fund Class H | no | Retail | 0.00% | Mar24 | n/a | 1.33% | 0.13% | 1.46% | 17/04/24 | 261.69 |
Ninety One Global Multi-Asset Income Feeder Fund Class I | no | Institutional | 0.00% | Mar24 | n/a | 1.05% | 0.13% | 1.18% | 17/04/24 | 269.97 |
Ninety One Global Multi-Asset Income Feeder Fund Class Z | no | Institutional | 0.00% | Mar24 | n/a | 0.14% | 0.13% | 0.27% | 17/04/24 | 272.39 |
Oasis Crescent International Balanced Low Equity Feeder Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 2.40% | n/a | 2.40% | 17/04/24 | 131.01 |
Oasis Crescent International Balanced Low Equity Feeder Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 1.26% | n/a | 1.26% | 17/04/24 | 131.83 |
Oasis Crescent International Balanced Low Equity Feeder Fund Class D | no | Retail | 0.00% | Dec23 | n/a | 2.41% | n/a | 2.41% | 17/04/24 | 132.35 |
PSG Wealth Global Preserver Feeder Fund Class D | no | Retail | 0.00% | Dec23 | n/a | 1.34% | 0.07% | 1.41% | 17/04/24 | 154.82 |
Sanlam Global Cautious Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.55% | 0.02% | 1.57% | 16/04/24 | 3567.30 |
Global--Multi Asset--Medium Equity |
Chrome Ci Global Inflation Plus Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.12% | 0.02% | 1.14% | 16/04/24 | 125.08 |
Chrome Ci Global Inflation Plus Feeder Fund Class G | no | Institutional | 0.00% | Dec23 | n/a | 1.23% | 0.02% | 1.25% | 16/04/24 | 124.84 |
Cogence Global Moderate Prescient Fund of Funds Class A | no | Retail | 0.00% | Sep23 | n/a | 1.16% | n/a | 1.16% | 16/04/24 | 124.60 |
Dynasty Ci Global Preserver Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.37% | 0.01% | 1.38% | 16/04/24 | 121.74 |
Dynasty Ci Global Preserver Feeder Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.31% | 0.01% | 1.32% | 16/04/24 | 121.98 |
Global--Equity--General |
10X MSCI World Index Feeder Fund Class A | no | Retail | 0.00% | Sep23 | n/a | 0.61% | n/a | 0.61% | 16/04/24 | 149.06 |
10X MSCI World Index Feeder Fund Class B | no | Retail | 0.00% | Sep23 | n/a | 0.43% | n/a | 0.43% | 16/04/24 | 149.73 |
10X MSCI World Index Feeder Fund Class C | no | Institutional | 0.00% | Sep23 | n/a | 0.03% | n/a | 0.03% | 16/04/24 | 151.25 |
10X MSCI World Index Feeder Fund Class D | no | Institutional | 0.00% | Sep23 | n/a | 0.13% | n/a | 0.13% | 16/04/24 | 151.09 |
10X MSCI World Index Feeder Fund Class E | no | Institutional | 0.00% | Sep23 | n/a | 0.16% | n/a | 0.16% | 16/04/24 | 152.24 |
10X MSCI World Index Feeder Fund Class L | no | Institutional | 0.00% | Sep23 | n/a | 0.43% | n/a | 0.43% | 16/04/24 | 150.02 |
10X MSCI World Index Feeder Fund Class P | no | Retail | 0.00% | Sep23 | n/a | 0.26% | n/a | 0.26% | 16/04/24 | 150.37 |
10X MSCI World Index Feeder Fund Class T | no | Institutional | 0.00% | Sep23 | n/a | 0.61% | n/a | 0.61% | 16/04/24 | 149.60 |
10X S&P 500 ETF | no | Retail | 0.00% | Dec23 | n/a | 0.39% | n/a | 0.39% | 16/04/24 | 9638.96 |
10X S&P Global Dividend Aristocrats ETF | no | Retail | 0.00% | Dec23 | n/a | 0.55% | 0.02% | 0.57% | 16/04/24 | 1969.29 |
10X Total World Stock Feeder ETF | no | Retail | 0.00% | Dec23 | n/a | 0.29% | n/a | 0.29% | 16/04/24 | 1441.13 |
10X Total World Stock Tracker Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.37% | 0.02% | 0.39% | 16/04/24 | 222.06 |
10X Total World Stock Tracker Feeder Fund Class I | no | Institutional | 0.00% | Dec23 | n/a | 0.27% | 0.02% | 0.29% | 16/04/24 | 222.34 |
10X Total World Stock Tracker Feeder Fund Class W | no | Retail | 0.00% | Dec23 | n/a | 0.34% | 0.02% | 0.36% | 16/04/24 | 222.26 |
1NVEST MSCI World Index Feeder ETF | no | Retail | 0.00% | Dec23 | n/a | 0.40% | n/a | 0.40% | 16/04/24 | 8938.57 |
1NVEST MSCI World Index Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.57% | 0.04% | 0.61% | 16/04/24 | 267.52 |
1NVEST MSCI World Index Feeder Fund Class B1 | no | Retail | 0.00% | Dec23 | n/a | 0.46% | 0.04% | 0.50% | 16/04/24 | 269.09 |
1NVEST MSCI World Index Feeder Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.22% | 0.04% | 0.26% | 16/04/24 | 271.80 |
1NVEST MSCI World Index Feeder Fund Class B4 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 273.02 |
1NVEST MSCI World Index Feeder Fund Class B5 | no | Institutional | 0.00% | Dec23 | n/a | 0.38% | 0.04% | 0.42% | 16/04/24 | 271.31 |
1NVEST MSCI World SRI Index Feeder ETF | no | Retail | 0.00% | Dec23 | n/a | 0.38% | n/a | 0.38% | 16/04/24 | 16113.81 |
27four Global Equity Feeder Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.88% | n/a | 1.88% | 16/04/24 | 298.67 |
27four Global Equity Feeder Fund Class A2 | no | Institutional | 0.00% | Dec23 | n/a | 1.88% | n/a | 1.88% | 16/04/24 | 298.68 |
27four Global Equity Feeder Fund Class A3 | no | Institutional | 0.00% | Dec23 | n/a | 2.73% | n/a | 2.73% | 16/04/24 | 273.67 |
27four Global Equity Feeder Fund Class A5 | no | Institutional | 0.00% | Dec23 | n/a | 1.76% | n/a | 1.76% | 16/04/24 | 304.13 |
27four Global Equity Feeder Fund Class A6 | no | Institutional | 0.00% | Dec23 | n/a | 2.73% | n/a | 2.73% | 16/04/24 | 278.18 |
36ONE BCI Global Equity Feeder Fund Class A | no | Retail | 0.00% | Dec23 | 0.16% | 2.17% | n/a | 2.17% | 16/04/24 | 151.33 |
36ONE BCI Global Equity Feeder Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.61% | n/a | 1.61% | 16/04/24 | 153.52 |
36ONE BCI Global Equity Feeder Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 1.69% | n/a | 1.69% | 16/04/24 | 153.48 |
ABAX Global Equity Prescient Feeder Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 0.97% | n/a | 0.97% | 16/04/24 | 245.98 |
ABAX Global Equity Prescient Feeder Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.83% | n/a | 0.83% | 16/04/24 | 246.21 |
ABAX Global Equity Prescient Feeder Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.35% | n/a | 0.35% | 16/04/24 | 246.61 |
AF Investments Global Equity Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.29% | n/a | 1.29% | 16/04/24 | 1013.72 |
AF Investments Global Equity Feeder Fund Class T | no | Institutional | 0.00% | Dec23 | n/a | 1.29% | n/a | 1.29% | 16/04/24 | 1167.84 |
Allan Gray-Orbis Global Equity Feeder Fund Class A | no | Retail | 0.00% | Dec23 | -0.31% | 1.15% | 0.10% | 1.25% | 17/04/24 | 13108.41 |
Amplify SCI Global Equity Feeder Fund Class B2 | no | Retail | 0.00% | Dec23 | n/a | 0.69% | 0.30% | 0.99% | 17/04/24 | 1083.69 |
Amplify SCI Global Equity Feeder Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.13% | 0.40% | 0.53% | 17/04/24 | 1085.55 |
Amplify SCI Global Equity Feeder Fund Class B5 | no | Retail | 0.00% | Dec23 | n/a | 0.54% | 0.35% | 0.89% | 17/04/24 | 1084.07 |
Amplify SCI Global Equity Feeder Fund Class C1 | no | Institutional | 0.00% | Dec23 | n/a | 0.17% | 0.39% | 0.56% | 17/04/24 | 1085.22 |
AnBro BCI Unicorn Global Growth Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.84% | 0.34% | 2.18% | 17/04/24 | 95.22 |
AnBro BCI Unicorn Global Growth Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.84% | 0.34% | 2.18% | 17/04/24 | 99.47 |
Anchor BCI Global Equity Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 2.25% | n/a | 2.25% | 16/04/24 | 269.54 |
Anchor BCI Global Technology Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.10% | 0.01% | 1.11% | 17/04/24 | 166.30 |
Anchor BCI Global Technology Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.10% | 0.01% | 0.11% | 17/04/24 | 173.62 |
Anchor BCI Global Technology Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.85% | 0.01% | 0.86% | 17/04/24 | 169.82 |
Autus Prime Global Equity Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 2.05% | 0.15% | 2.20% | 17/04/24 | 309.13 |
Autus Prime Global Equity Feeder Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.84% | 0.15% | 1.99% | 17/04/24 | 310.11 |
Aylett Global Equity Prescient Feeder Fund Class A1 | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 102.74 |
Aylett Global Equity Prescient Feeder Fund Class A2 | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 102.92 |
BCI Best Blend Global Equity Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.40% | 0.03% | 1.43% | 17/04/24 | 445.19 |
BCI Best Blend Global Equity Fund Class A1 | no | Institutional | 0.00% | Dec23 | n/a | 1.25% | 0.03% | 1.28% | 17/04/24 | 456.74 |
BCI Best Blend Global Equity Fund Class B | no | Retail | 0.00% | Dec23 | n/a | 1.05% | 0.03% | 1.08% | 17/04/24 | 467.33 |
BCI Best Blend Global Equity Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.70% | 0.03% | 0.73% | 17/04/24 | 480.07 |
BCI Best Blend Global Equity Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.45% | 0.03% | 0.48% | 17/04/24 | 477.96 |
BCI Best Blend Global Equity Fund Class E | no | Institutional | 0.00% | Dec23 | n/a | 0.35% | 0.03% | 0.38% | 17/04/24 | 477.82 |
BCI Best Blend Global Equity Fund Class S | no | Institutional | 0.00% | Dec23 | n/a | 0.05% | 0.03% | 0.08% | 17/04/24 | 478.77 |
BCI Contrarius Global Equity Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 2.09% | n/a | 2.09% | 16/04/24 | 116.34 |
BCI Credo Global Equity Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.57% | n/a | 1.57% | 16/04/24 | 175.76 |
BCI Credo Global Equity Feeder Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.06% | n/a | 1.06% | 16/04/24 | 179.74 |
BCI Fundsmith Equity Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.40% | n/a | 1.40% | 16/04/24 | 223.87 |
BCI Fundsmith Equity Feeder Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.23% | n/a | 1.23% | 16/04/24 | 225.78 |
BCI GinsGlobal Global Equity Index Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.31% | 0.06% | 0.37% | 16/04/24 | 146.04 |
BCI GinsGlobal Global Equity Index Feeder Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.26% | 0.06% | 0.32% | 16/04/24 | 146.08 |
BCI GinsGlobal Global Equity Index Feeder Fund Class I | no | Institutional | 0.00% | Jun23 | n/a | 0.23% | 0.10% | 0.33% | 16/04/24 | 146.59 |
BCI Guernsey Global Growth Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 2.02% | n/a | 2.02% | 16/04/24 | 151.54 |
BCI Guernsey Global Growth Feeder Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.91% | n/a | 1.91% | 16/04/24 | 152.19 |
BCI Lindsell Train Global Equity Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.90% | n/a | 0.90% | 16/04/24 | 120.90 |
BCI Lindsell Train Global Equity Feeder Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.67% | n/a | 0.67% | 16/04/24 | 121.28 |
BCI Lindsell Train Global Equity Feeder Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.78% | n/a | 0.78% | 16/04/24 | 121.20 |
BCI Lindsell Train Global Equity Feeder Fund Class W | no | Institutional | 0.00% | Dec23 | n/a | 0.73% | n/a | 0.73% | 16/04/24 | 121.15 |
BCI Martello Global Equity Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.89% | n/a | 1.89% | 16/04/24 | 130.46 |
BCI Martello Global Equity Feeder Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.48% | n/a | 1.48% | 16/04/24 | 131.64 |
BCI Ranmore Global Value Equity Feeder Fund Class A | no | Institutional | 0.00% | Dec23 | n/a | 1.28% | n/a | 1.28% | 16/04/24 | 216.18 |
BCI Ranmore Global Value Equity Feeder Fund Class B | no | Retail | 0.00% | Dec23 | n/a | 1.42% | n/a | 1.42% | 16/04/24 | 215.56 |
BCI Sands Capital Emerging Markets Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.15% | n/a | 1.15% | 16/04/24 | 85.65 |
BCI Sands Capital Emerging Markets Feeder Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.92% | n/a | 0.92% | 16/04/24 | 86.40 |
BCI Sands Capital Emerging Markets Feeder Fund Class W | no | Institutional | 0.00% | Dec23 | n/a | 0.98% | n/a | 0.98% | 16/04/24 | 86.35 |
BCI Sands Capital Global Growth Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.04% | n/a | 1.04% | 16/04/24 | 112.20 |
BCI Sands Capital Global Growth Feeder Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.81% | n/a | 0.81% | 16/04/24 | 113.00 |
BCI Sands Capital Global Growth Feeder Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.92% | n/a | 0.92% | 16/04/24 | 112.85 |
BCI Sands Capital Global Growth Feeder Fund Class W | no | Institutional | 0.00% | Dec23 | n/a | 0.87% | n/a | 0.87% | 16/04/24 | 112.83 |
BCI T.Rowe Price Global Value Equity Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.94% | n/a | 1.94% | 16/04/24 | 129.34 |
BCI T.Rowe Price Global Value Equity Feeder Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.76% | n/a | 1.76% | 16/04/24 | 129.31 |
Benguela Global Equity 27four Feeder Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.36% | n/a | 1.36% | 17/04/24 | 167.48 |
Benguela Global Equity 27four Feeder Fund Class C1 | no | Institutional | 0.00% | Dec23 | n/a | 1.13% | n/a | 1.13% | 17/04/24 | 167.70 |
BlueAlpha BCI Global Equity Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.25% | 0.18% | 1.43% | 17/04/24 | 409.77 |
BlueAlpha BCI Global Equity Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.15% | 0.18% | 0.33% | 17/04/24 | 424.94 |
BlueAlpha BCI Global Equity Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.85% | 0.18% | 1.03% | 17/04/24 | 420.06 |
BlueAlpha BCI Global Equity Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.70% | 0.18% | 0.88% | 17/04/24 | 423.46 |
BlueAlpha BCI Global Equity Fund Class E | no | Institutional | 0.00% | Jun23 | n/a | 0.73% | 0.19% | 0.92% | 17/04/24 | 419.78 |
BlueAlpha BCI Global Equity Fund Class F | no | Institutional | 0.00% | Dec23 | n/a | 0.65% | 0.18% | 0.83% | 17/04/24 | 423.50 |
Brenthurst BCI Global Equity Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.53% | n/a | 1.53% | 16/04/24 | 139.99 |
Camissa Global Equity Feeder Class A | no | Retail | 0.00% | Mar24 | n/a | 1.93% | 0.18% | 2.11% | 17/04/24 | 142.19 |
Camissa Global Equity Feeder Class B | no | Institutional | 0.00% | Mar24 | n/a | 1.31% | 0.18% | 1.49% | 17/04/24 | 145.55 |
Camissa Islamic Global Equity Feeder Fund Class A | no | Retail | 0.00% | Mar24 | n/a | 1.85% | 0.10% | 1.95% | 17/04/24 | 156.78 |
Camissa Islamic Global Equity Feeder Fund Class B | no | Institutional | 0.00% | Mar24 | n/a | 1.23% | 0.10% | 1.33% | 17/04/24 | 162.85 |
Citadel Global Equity H4 Fund of Funds Class B1 | no | Retail | 0.00% | Dec23 | n/a | 1.67% | 0.07% | 1.74% | 16/04/24 | 7351.72 |
Coronation Global Equity Select [ZAR] Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.38% | 0.15% | 1.53% | 17/04/24 | 220.82 |
Coronation Global Equity Select [ZAR] Feeder Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 1.09% | 0.15% | 1.24% | 17/04/24 | 226.65 |
Coronation Global Equity Select [ZAR] Feeder Fund Class P | no | Retail | 0.00% | Dec23 | n/a | 0.92% | 0.15% | 1.07% | 17/04/24 | 229.47 |
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.82% | 0.20% | 2.02% | 17/04/24 | 20920.17 |
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 1.53% | 0.20% | 1.73% | 17/04/24 | 21826.18 |
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class P | no | Retail | 0.00% | Dec23 | n/a | 1.36% | 0.20% | 1.56% | 17/04/24 | 22445.73 |
Denker SCI Global Equity Feeder Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 2.14% | 0.01% | 2.15% | 17/04/24 | 3746.32 |
Denker SCI Global Equity Feeder Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.51% | 0.01% | 1.52% | 17/04/24 | 4129.26 |
Denker SCI Global Equity Feeder Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 1.85% | 0.01% | 1.86% | 17/04/24 | 3914.24 |
Denker SCI Global Equity Feeder Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 1.16% | 0.01% | 1.17% | 17/04/24 | 3979.51 |
Denker SCI Global Equity Feeder Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 3.55% | 0.01% | 3.56% | 17/04/24 | 3055.35 |
Discovery Global Equity Feeder Fund Class A | no | Retail | 0.00% | Mar24 | n/a | 1.92% | n/a | 1.92% | 17/04/24 | 527.54 |
Discovery Global Value Equity Feeder Fund Class A | no | Retail | 0.00% | Mar24 | n/a | 1.96% | n/a | 1.96% | 17/04/24 | 431.39 |
Dynasty Ci Global Accumulator Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.38% | 0.02% | 1.40% | 16/04/24 | 135.20 |
Dynasty Ci Global Accumulator Feeder Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.32% | 0.02% | 1.34% | 16/04/24 | 135.43 |
Easy IP Global Equity Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.49% | 0.45% | 1.94% | 17/04/24 | 4588.04 |
Easy IP Global Equity Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.32% | 0.45% | 1.77% | 17/04/24 | 4625.51 |
Easy IP Global Equity Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 1.49% | 0.45% | 1.94% | 17/04/24 | 4453.00 |
Element Global Equity Sanlam Collective Investments Fund Class A | no | Institutional | 0.00% | Dec23 | n/a | 1.26% | 0.25% | 1.51% | 17/04/24 | 562.28 |
Element Global Equity Sanlam Collective Investments Fund Class B | no | Retail | 0.00% | Dec23 | n/a | 2.36% | 0.25% | 2.61% | 17/04/24 | 526.00 |
Element Global Equity Sanlam Collective Investments Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 1.55% | 0.25% | 1.80% | 17/04/24 | 542.06 |
Element Islamic Global Equity SCI Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 2.09% | 0.17% | 2.26% | 17/04/24 | 344.61 |
Element Islamic Global Equity SCI Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.99% | 0.17% | 1.16% | 17/04/24 | 370.19 |
Element Islamic Global Equity SCI Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 1.28% | 0.17% | 1.45% | 17/04/24 | 353.92 |
Fairtree Global Emerging Markets Prescient Fund Class A1 | no | Retail | 0.00% | Dec23 | 0.73% | 2.07% | 0.31% | 2.38% | 17/04/24 | 138.77 |
Fairtree Global Emerging Markets Prescient Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.34% | 0.31% | 1.65% | 17/04/24 | 133.82 |
Fairtree Global Emerging Markets Prescient Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.66% | 0.31% | 0.97% | 17/04/24 | 133.94 |
Fairtree Global Emerging Markets Prescient Fund Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 0.20% | 0.31% | 0.51% | 17/04/24 | 134.16 |
Fairtree Global Equity Prescient Feeder Fund Class A2 | no | Retail | 0.00% | Dec23 | n/a | 1.20% | n/a | 1.20% | 17/04/24 | 264.29 |
Fairtree Global Equity Prescient Feeder Fund Class A3 | no | Retail | 0.00% | Dec23 | 0.47% | 1.67% | n/a | 1.67% | 17/04/24 | 261.92 |
Fairtree Global Equity Prescient Feeder Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.80% | n/a | 0.80% | 17/04/24 | 266.42 |
Fairtree Global Equity Prescient Feeder Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.63% | n/a | 0.63% | 17/04/24 | 267.43 |
Fairtree Global Equity Prescient Feeder Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.35% | n/a | 0.35% | 17/04/24 | 268.70 |
Flagship IP Global Icon Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 2.04% | n/a | 2.04% | 16/04/24 | 908.41 |
Flagship IP Global Icon Feeder Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.81% | n/a | 1.81% | 16/04/24 | 916.36 |
FNB Global 1200 Equity Fund of Funds ETF | no | Retail | 0.00% | Dec23 | n/a | 0.40% | 0.01% | 0.41% | 17/04/24 | 8931.31 |
FNB Global Equity Fund Class B | no | Retail | 0.00% | Dec23 | n/a | 1.00% | 0.08% | 1.08% | 17/04/24 | 141.87 |
Foord Global Equity Feeder Fund Class B1 | no | Institutional | 0.00% | Mar24 | n/a | 1.37% | n/a | 1.37% | 17/04/24 | 2659.74 |
Glacier Global Stock Feeder Fund Class B | no | Retail | 0.00% | Sep23 | n/a | 1.15% | 0.03% | 1.18% | 16/04/24 | 2863.40 |
Glacier Global Stock Feeder Fund Class B2 | no | Institutional | 0.00% | Sep23 | n/a | 0.97% | 0.03% | 1.00% | 16/04/24 | 2880.74 |
Glacier Long Term Global Feeder Fund Class B | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 1183.85 |
Glacier Long Term Global Feeder Fund Class B2 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 1184.37 |
Global & Local Offshore Equity FR Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.10% | 0.27% | 1.37% | 17/04/24 | 1448.43 |
Global & Local Offshore Equity FR Fund Class Z | no | Institutional | 0.00% | Dec23 | n/a | 0.30% | 0.27% | 0.57% | 17/04/24 | 1478.44 |
Gryphon Global Equity Fund Class B | no | Retail | 0.00% | Dec23 | n/a | 0.96% | 0.02% | 0.98% | 17/04/24 | 3145.72 |
Instit BCI Global Equity Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.75% | 0.07% | 0.82% | 17/04/24 | 211.30 |
Interactive Global Equity Prescient Fund of Funds Class A | no | Retail | 0.00% | Sep23 | n/a | 1.56% | n/a | 1.56% | 16/04/24 | 109.40 |
Interactive Global Equity Prescient Fund of Funds Class B | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 109.43 |
Interactive Global Equity Prescient Fund of Funds Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 109.46 |
Interactive Global Equity Prescient Fund of Funds Class D | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 109.54 |
Investec BCI Global Leaders Equity Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.35% | 0.09% | 1.44% | 16/04/24 | 138.43 |
Investec BCI Global Leaders Equity Feeder Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.84% | 0.09% | 0.93% | 16/04/24 | 141.08 |
Investec BCI Global Leaders Equity Feeder Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 140.23 |
Investec BCI Global Leaders Equity Feeder Fund Class H | no | Institutional | 0.00% | Dec23 | n/a | 1.07% | 0.09% | 1.16% | 16/04/24 | 139.89 |
Investec BCI Global Sustainable Equity Fund (ZAR) Class A | no | Retail | 0.00% | Dec23 | n/a | 1.70% | 0.07% | 1.77% | 16/04/24 | 111.84 |
Investec BCI Global Sustainable Equity Fund (ZAR) Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.18% | 0.07% | 1.25% | 16/04/24 | 113.30 |
Investec BCI Global Sustainable Equity Fund (ZAR) Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.37% | 0.07% | 0.44% | 16/04/24 | 114.51 |
Investec BCI Global Sustainable Equity Fund (ZAR) Class H | no | Institutional | 0.00% | Dec23 | n/a | 1.41% | 0.07% | 1.48% | 16/04/24 | 112.64 |
Investec BCI World Axis Global Equity Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.85% | n/a | 1.85% | 16/04/24 | 140.08 |
Investec BCI World Axis Global Equity Feeder Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.33% | n/a | 1.33% | 16/04/24 | 141.62 |
Investec BCI World Axis Global Equity Feeder Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.53% | n/a | 0.53% | 16/04/24 | 143.88 |
Investec BCI World Axis Global Equity Feeder Fund Class H | no | Institutional | 0.00% | Dec23 | n/a | 1.56% | n/a | 1.56% | 16/04/24 | 140.98 |
Kruger Ci International Equity Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.61% | 0.10% | 1.71% | 16/04/24 | 126.69 |
Kruger Ci International Equity Feeder Fund Class G | no | Institutional | 0.00% | Dec23 | n/a | 1.69% | 0.10% | 1.79% | 16/04/24 | 126.52 |
Laurium Global Equity Prescient Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 0.98% | 0.05% | 1.03% | 17/04/24 | 132.45 |
Laurium Global Equity Prescient Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.12% | 0.05% | 0.17% | 17/04/24 | 132.61 |
Lodestar Global Equity 27four Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.49% | 0.10% | 0.59% | 17/04/24 | 192.15 |
M&G Global Equity Feeder Fund Class A | no | Retail | 0.00% | Mar24 | n/a | 1.41% | 0.26% | 1.67% | 17/04/24 | 737.04 |
M&G Global Equity Feeder Fund Class B | no | Institutional | 0.00% | Mar24 | n/a | 1.06% | 0.26% | 1.32% | 17/04/24 | 791.45 |
M&G Global Equity Feeder Fund Class G | no | Institutional | 0.00% | Mar24 | n/a | 0.74% | 0.26% | 1.00% | 17/04/24 | 742.24 |
M&G Global Listed Infrastructure Feeder Fund Class B | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 95.07 |
M1 Capital Global Equity Prescient Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 2.07% | 0.36% | 2.43% | 17/04/24 | 219.53 |
M1 Capital Global Equity Prescient Fund Class A3 | no | Retail | 0.00% | Dec23 | n/a | 1.78% | 0.36% | 2.14% | 17/04/24 | 207.39 |
M1 Capital Global Equity Prescient Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.78% | 0.36% | 2.14% | 17/04/24 | 224.77 |
M1 Capital Global Equity Prescient Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 1.49% | 0.36% | 1.85% | 17/04/24 | 212.23 |
M1 Capital Global Equity Prescient Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.63% | 0.36% | 0.99% | 17/04/24 | 245.06 |
M1 Capital Global Equity Prescient Fund Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 0.93% | 0.36% | 1.29% | 17/04/24 | 240.88 |
Marriott First World Equity Feeder Fund Class A | yes | Retail | 0.00% | Dec23 | n/a | 1.38% | 0.05% | 1.43% | 17/04/24 | 3340.00 |
Marriott First World Equity Feeder Fund Class C | yes | Retail | 0.00% | Dec23 | n/a | 1.14% | 0.05% | 1.19% | 17/04/24 | 3340.38 |
Mazi BCI Global Equity Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.13% | n/a | 1.13% | 16/04/24 | 156.34 |
Melville Douglas STANLIB Global Equity Feeder Fund Class B1 | no | Retail | 0.00% | Dec23 | n/a | 1.74% | n/a | 1.74% | 17/04/24 | 284.39 |
Melville Douglas STANLIB Global Equity Feeder Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 1.39% | n/a | 1.39% | 17/04/24 | 291.29 |
Mentenova Global Equity Prescient Fund of Funds Class B1 | no | Retail | 0.00% | Sep23 | n/a | 0.93% | 0.09% | 1.02% | 16/04/24 | 143.79 |
Mentenova Global Equity Prescient Fund of Funds Class Z | no | Institutional | 0.00% | Sep23 | n/a | 0.65% | 0.09% | 0.74% | 16/04/24 | 143.86 |
Merchant West SCI Global Equity Feeder Fund Class A | no | Institutional | 3.00% | Dec23 | n/a | 2.15% | 0.10% | 2.25% | 17/04/24 | 175.84 |
Merchant West SCI Global Equity Feeder Fund Class B | no | Retail | 3.00% | Dec23 | n/a | 1.57% | 0.10% | 1.67% | 17/04/24 | 179.44 |
Merchant West SCI Global Equity Feeder Fund Class C | no | Institutional | 3.00% | Dec23 | n/a | 1.86% | 0.10% | 1.96% | 17/04/24 | 177.62 |
MI-PLAN IP Global AI Opportunity Fund Class B2 | no | Retail | 0.00% | Dec23 | n/a | 1.35% | 0.09% | 1.44% | 17/04/24 | 3404.55 |
MI-PLAN IP Global AI Opportunity Fund Class B6 | no | Institutional | 0.00% | Dec23 | n/a | 1.35% | 0.09% | 1.44% | 17/04/24 | 3410.68 |
MI-PLAN IP Sarasin Equisar Feeder Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 1.92% | n/a | 1.92% | 16/04/24 | 5022.64 |
MI-PLAN IP Sarasin Equisar Feeder Fund Class B5 | no | Retail | 3.25% | Dec23 | n/a | 2.38% | n/a | 2.38% | 16/04/24 | 4814.62 |
Momentum GF Global Equity Feeder Fund Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 136.63 |
Momentum GF Global Equity Feeder Fund Class B1 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 136.67 |
Momentum GF Global Equity Feeder Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 136.66 |
Momentum GF Global Equity Feeder Fund Class E | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 136.67 |
Momentum GF Global Sustainable Equity Feeder Fund Class A | no | Retail | 0.00% | Dec22 | n/a | 4.54% | n/a | 4.54% | 17/04/24 | 137.40 |
Momentum GF Global Sustainable Equity Feeder Fund Class B1 | no | Institutional | 0.00% | Dec22 | n/a | 4.20% | n/a | 4.20% | 17/04/24 | 137.81 |
Momentum GF Global Sustainable Equity Feeder Fund Class C | no | Institutional | 0.00% | Dec22 | n/a | 4.43% | n/a | 4.43% | 17/04/24 | 137.37 |
Momentum GF Global Sustainable Equity Feeder Fund Class E | no | Retail | 0.00% | Dec22 | n/a | 4.32% | n/a | 4.32% | 17/04/24 | 137.77 |
Momentum Global Growth Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.55% | n/a | 1.55% | 17/04/24 | 759.26 |
Momentum Global Growth Feeder Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 3.74% | n/a | 3.74% | 17/04/24 | 601.71 |
Momentum Global Growth Feeder Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 1.10% | n/a | 1.10% | 17/04/24 | 830.61 |
Momentum Global Growth Feeder Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 1.26% | n/a | 1.26% | 17/04/24 | 798.19 |
Momentum Global Growth Feeder Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 1.32% | n/a | 1.32% | 17/04/24 | 789.79 |
Nedgroup Investments Core World Index Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.54% | n/a | 0.54% | 17/04/24 | 1145.87 |
Nedgroup Investments Core World Index Feeder Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.46% | n/a | 0.46% | 17/04/24 | 1146.33 |
Nedgroup Investments Core World Index Feeder Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.71% | n/a | 0.71% | 17/04/24 | 1144.98 |
Nedgroup Investments Core World Index Feeder Fund Class C4 | no | Institutional | 0.00% | Dec23 | n/a | 0.24% | n/a | 0.24% | 17/04/24 | 1147.49 |
Nedgroup Investments Global EM Equity Feeder Fund Class B2 | no | Retail | 0.00% | Dec23 | n/a | 1.31% | 0.16% | 1.47% | 17/04/24 | 1349.00 |
Nedgroup Investments Global EM Equity Feeder Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 1.06% | 0.16% | 1.22% | 17/04/24 | 1349.47 |
Nedgroup Investments Global Equity Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.58% | 0.04% | 1.62% | 17/04/24 | 1731.27 |
Nedgroup Investments Global Equity Feeder Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.33% | 0.04% | 1.37% | 17/04/24 | 1738.41 |
Nedgroup Investments Global Equity Feeder Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 1.18% | 0.04% | 1.22% | 17/04/24 | 1701.94 |
Nedgroup Investments Global Equity Feeder Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.93% | 0.04% | 0.97% | 17/04/24 | 1708.29 |
Nedgroup Investments Global Equity Feeder Fund Class C1 | no | Institutional | 0.00% | Dec23 | n/a | 0.64% | 0.04% | 0.68% | 17/04/24 | 1720.12 |
Nedgroup Investments Select Global Equity Fund of Funds Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 1.11% | 0.04% | 1.15% | 17/04/24 | 1342.08 |
Nedgroup Investments Select Global Equity Fund of Funds Class C | no | Institutional | 0.00% | Dec23 | n/a | 1.27% | 0.04% | 1.31% | 17/04/24 | 1333.73 |
Nedgroup Investments Select Global Equity Fund of Funds Class C1 | no | Institutional | 0.00% | Dec23 | n/a | 1.45% | 0.04% | 1.49% | 17/04/24 | 1326.50 |
Nedgroup Investments Select Global Equity Fund of Funds Class S | no | Institutional | 0.00% | Dec23 | n/a | 1.33% | 0.04% | 1.37% | 17/04/24 | 1331.53 |
Ninety One Global Environment Feeder Fund Class I | no | Retail | 0.00% | Mar24 | n/a | 1.26% | 0.08% | 1.34% | 17/04/24 | 109.50 |
Ninety One Global Franchise Feeder Fund Class A | no | Retail | 0.00% | Mar24 | n/a | 2.10% | n/a | 2.10% | 17/04/24 | 1768.22 |
Ninety One Global Franchise Feeder Fund Class B | no | Institutional | 0.00% | Mar24 | n/a | 2.10% | n/a | 2.10% | 17/04/24 | 1797.66 |
Ninety One Global Franchise Feeder Fund Class H | no | Retail | 0.00% | Mar24 | n/a | 1.36% | n/a | 1.36% | 17/04/24 | 1992.99 |
Ninety One Global Franchise Feeder Fund Class I | no | Institutional | 0.00% | Mar24 | n/a | 1.07% | n/a | 1.07% | 17/04/24 | 2068.08 |
Ninety One Global Franchise Feeder Fund Class Z | no | Institutional | 0.00% | Mar24 | n/a | 0.06% | n/a | 0.06% | 17/04/24 | 2087.83 |
Ninety One Global Strategic Equity Feeder Fund Class A | no | Retail | 0.00% | Mar24 | n/a | 2.11% | 0.24% | 2.35% | 17/04/24 | 1999.21 |
Ninety One Global Strategic Equity Feeder Fund Class B | no | Institutional | 0.00% | Mar24 | n/a | 2.11% | 0.24% | 2.35% | 17/04/24 | 2014.68 |
Ninety One Global Strategic Equity Feeder Fund Class B2 | no | Institutional | 0.00% | Mar24 | n/a | 3.38% | 0.24% | 3.62% | 17/04/24 | 1635.33 |
Ninety One Global Strategic Equity Feeder Fund Class H | no | Retail | 0.00% | Mar24 | n/a | 1.37% | 0.24% | 1.61% | 17/04/24 | 2195.65 |
Ninety One Global Strategic Equity Feeder Fund Class I | no | Institutional | 0.00% | Mar24 | n/a | 1.08% | 0.24% | 1.32% | 17/04/24 | 2280.82 |
Ninety One Global Strategic Equity Feeder Fund Class R | no | Retail | 0.00% | Mar24 | n/a | 1.25% | 0.24% | 1.49% | 17/04/24 | 2240.20 |
Oasis Crescent International Feeder Fund | no | Institutional | 0.00% | Dec23 | n/a | 2.22% | n/a | 2.22% | 17/04/24 | 767.53 |
Oasis Crescent International Feeder Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.65% | n/a | 1.65% | 17/04/24 | 792.42 |
Oasis Crescent International Feeder Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 1.65% | n/a | 1.65% | 17/04/24 | 803.22 |
Oasis Crescent International Feeder Fund Class D | no | Retail | 0.00% | Dec23 | n/a | 1.65% | n/a | 1.65% | 17/04/24 | 772.09 |
Old Mutual FTSE RAFI All World Index Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.24% | n/a | 1.24% | 17/04/24 | 994.00 |
Old Mutual FTSE RAFI All World Index Feeder Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 1048.12 |
Old Mutual FTSE RAFI All World Index Feeder Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.95% | n/a | 0.95% | 17/04/24 | 1023.72 |
Old Mutual FTSE RAFI All World Index Feeder Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.66% | n/a | 0.66% | 17/04/24 | 1054.65 |
Old Mutual FTSE RAFI All World Index Feeder Fund Class B8 | no | Institutional | 0.00% | Dec23 | n/a | 0.85% | n/a | 0.85% | 17/04/24 | 1013.18 |
Old Mutual Global Equity Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 2.05% | 0.15% | 2.20% | 17/04/24 | 6180.13 |
Old Mutual Global Equity Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 6402.33 |
Old Mutual Global Equity Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.59% | 0.15% | 1.74% | 17/04/24 | 6374.24 |
Old Mutual Global Equity Fund Class B8 | no | Institutional | 0.00% | Dec23 | n/a | 1.19% | 0.15% | 1.34% | 17/04/24 | 6306.08 |
Old Mutual Global Equity Fund Class F1 | no | Institutional | 0.00% | Dec23 | n/a | 1.37% | 0.16% | 1.53% | 17/04/24 | 6225.01 |
Old Mutual Global Equity Fund Class I1 | no | Institutional | 0.00% | Dec23 | n/a | 0.85% | 0.15% | 1.00% | 17/04/24 | 6223.56 |
Old Mutual Global ESG Equity Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.91% | 0.05% | 1.96% | 17/04/24 | 223.46 |
Old Mutual Global ESG Equity Feeder Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 225.12 |
Old Mutual Global ESG Equity Feeder Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.51% | 0.05% | 1.56% | 17/04/24 | 224.19 |
Old Mutual Global ESG Equity Feeder Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.99% | 0.05% | 1.04% | 17/04/24 | 225.13 |
Old Mutual Global ESG Equity Feeder Fund Class B8 | no | Institutional | 0.00% | Dec23 | n/a | 1.39% | 0.05% | 1.44% | 17/04/24 | 224.40 |
Old Mutual Global Islamic Equity Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.78% | 0.13% | 1.91% | 17/04/24 | 301.45 |
Old Mutual Global Islamic Equity Feeder Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 306.58 |
Old Mutual Global Islamic Equity Feeder Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.37% | 0.13% | 1.50% | 17/04/24 | 303.43 |
Old Mutual Global Islamic Equity Feeder Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.86% | 0.13% | 0.99% | 17/04/24 | 306.38 |
Old Mutual Global Islamic Equity Feeder Fund Class B8 | no | Institutional | 0.00% | Dec23 | n/a | 1.25% | 0.13% | 1.38% | 17/04/24 | 305.56 |
Old Mutual Global Managed Alpha Equity Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.46% | 0.05% | 1.51% | 17/04/24 | 208.08 |
Old Mutual Global Managed Alpha Equity Feeder Fund Class A5 | no | Institutional | 0.00% | Dec23 | n/a | 0.54% | 0.05% | 0.59% | 17/04/24 | 208.49 |
Old Mutual Global Managed Alpha Equity Feeder Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.05% | 0.05% | 1.10% | 17/04/24 | 208.26 |
Old Mutual Global Managed Alpha Equity Feeder Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.54% | 0.05% | 0.59% | 17/04/24 | 208.49 |
Old Mutual Global Managed Alpha Equity Feeder Fund Class B8 | no | Institutional | 0.00% | Dec23 | n/a | 0.94% | 0.05% | 0.99% | 17/04/24 | 208.32 |
Old Mutual MSCI Emerging Markets ESG Index Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.80% | 0.02% | 0.82% | 17/04/24 | 268.70 |
Old Mutual MSCI Emerging Markets ESG Index Feeder Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 279.73 |
Old Mutual MSCI Emerging Markets ESG Index Feeder Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.53% | 0.02% | 0.55% | 17/04/24 | 272.59 |
Old Mutual MSCI World ESG Index Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.71% | 0.02% | 0.73% | 17/04/24 | 472.91 |
Old Mutual MSCI World ESG Index Feeder Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 493.49 |
Old Mutual MSCI World ESG Index Feeder Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.45% | 0.02% | 0.47% | 17/04/24 | 479.77 |
Old Mutual MSCI World ESG Index Feeder Fund Class I1 | no | Institutional | 0.00% | Dec23 | n/a | 0.37% | 0.03% | 0.40% | 17/04/24 | 480.60 |
Old Mutual Multi-Managers Global Equity Fund of Funds Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.18% | 0.10% | 0.28% | 17/04/24 | 203.69 |
Old Mutual Multi-Managers Global Equity Fund of Funds Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.39% | 0.10% | 0.49% | 17/04/24 | 203.56 |
Old Mutual Multi-Managers World Core Equity Fund Class A | no | Institutional | 0.00% | Dec23 | n/a | 0.90% | 0.16% | 1.06% | 17/04/24 | 219.24 |
Old Mutual Multi-Managers World Core Equity Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.61% | 0.16% | 0.77% | 17/04/24 | 219.44 |
Old Mutual Multi-Managers World Core Equity Fund Class I1 | no | Institutional | 0.00% | Dec23 | n/a | 0.44% | 0.16% | 0.60% | 17/04/24 | 219.55 |
Peregrine Capital Global Equity Prescient Feeder Fund Class A | no | Retail | 0.00% | Sep23 | n/a | 1.96% | n/a | 1.96% | 16/04/24 | 14001.70 |
Peregrine Capital Global Equity Prescient Feeder Fund Class D | no | Institutional | 0.00% | Sep23 | n/a | 1.96% | n/a | 1.96% | 16/04/24 | 13708.11 |
PortfolioMetrix BCI Global Equity Fund of Funds Class B1 | no | Retail | 0.00% | Dec23 | n/a | 0.38% | 0.01% | 0.39% | 16/04/24 | 321.01 |
PortfolioMetrix BCI Global Equity Fund of Funds Class B2 | no | Retail | 0.00% | Dec23 | n/a | 0.78% | 0.01% | 0.79% | 16/04/24 | 311.32 |
PortfolioMetrix BCI Global Equity Fund of Funds Class P | no | Institutional | 0.00% | Dec23 | n/a | 0.35% | 0.01% | 0.36% | 16/04/24 | 318.38 |
PortfolioMetrix BCI Sustainable World Equity Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.48% | n/a | 1.48% | 16/04/24 | 102.75 |
PortfolioMetrix BCI Sustainable World Equity Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.29% | n/a | 1.29% | 16/04/24 | 103.00 |
PPS Global Equity Feeder Fund Class A | no | Institutional | 0.00% | Dec23 | n/a | 2.07% | 0.02% | 2.09% | 17/04/24 | 156.94 |
PPS Global Equity Feeder Fund Class A2 | no | Retail | 0.00% | Dec23 | n/a | 1.55% | 0.02% | 1.57% | 17/04/24 | 160.15 |
PPS Global Equity Feeder Fund Class A3 | no | Institutional | 0.00% | Dec23 | n/a | 1.21% | 0.02% | 1.23% | 17/04/24 | 162.37 |
PPS Global Equity Feeder Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.75% | 0.02% | 0.77% | 17/04/24 | 165.31 |
PPS Global Equity Feeder Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 1.08% | 0.02% | 1.10% | 17/04/24 | 163.11 |
Prescient Core Global Equity Fund Class A2 | no | Retail | 0.00% | Dec23 | n/a | 0.97% | n/a | 0.97% | 16/04/24 | 203.41 |
Prescient Core Global Equity Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 1.08% | n/a | 1.08% | 16/04/24 | 202.92 |
Prescient Core Global Equity Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.74% | n/a | 0.74% | 16/04/24 | 204.93 |
Prescient Core Global Equity Fund Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 0.85% | n/a | 0.85% | 16/04/24 | 203.93 |
Prescient Core Global Equity Fund Class B5 | no | Institutional | 0.00% | Dec23 | n/a | 0.91% | n/a | 0.91% | 16/04/24 | 203.56 |
Prescient Foord Global Equity Feeder Fund Class A | no | Retail | 0.00% | Sep23 | n/a | 1.43% | n/a | 1.43% | 17/04/24 | 2649.36 |
Prescient Foord Global Equity Feeder Fund Class B1 | no | Institutional | 0.00% | Sep23 | n/a | 1.25% | n/a | 1.25% | 17/04/24 | 2658.41 |
Prescient Foord Global Equity Feeder Fund Class B2 | no | Institutional | 0.00% | Sep23 | n/a | 1.14% | n/a | 1.14% | 17/04/24 | 2664.02 |
Prescient Sigma Select Global Leaders Feeder Fund Class A2 | no | Retail | 0.00% | Dec23 | n/a | 1.49% | n/a | 1.49% | 16/04/24 | 171.88 |
Prescient Sigma Select Global Leaders Feeder Fund Class B1 | no | Institutional | 0.00% | Sep23 | n/a | 1.10% | n/a | 1.10% | 16/04/24 | 172.68 |
Prime Global ESG Equity Fund Class D | no | Institutional | 0.00% | Jun23 | n/a | 1.14% | 0.01% | 1.15% | 17/04/24 | 150.78 |
Prime Iza Global Equity Feeder Fund Class B | no | Institutional | 0.00% | Mar23 | n/a | 1.19% | n/a | 1.19% | 16/04/24 | 104.54 |
Prime MI Thornbridge Global Opportunities Feeder Fund Class B | no | Retail | 0.00% | Dec23 | n/a | 1.51% | n/a | 1.51% | 16/04/24 | 120.91 |
PSG Global Equity Feeder Fund Class E | no | Retail | 0.00% | Mar24 | n/a | 2.06% | 0.39% | 2.45% | 17/04/24 | 494.28 |
PSG Wealth Global Creator Feeder Fund Class D | no | Retail | 0.00% | Dec23 | n/a | 1.17% | 0.06% | 1.23% | 17/04/24 | 460.60 |
RisCura BCI Emerging Markets Equity Feeder Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.71% | n/a | 1.71% | 16/04/24 | 110.00 |
Sanlam Global Emerging Markets Feeder Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.71% | 0.16% | 1.87% | 17/04/24 | 1510.86 |
Sanlam Global Emerging Markets Feeder Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.48% | 0.16% | 1.64% | 17/04/24 | 1534.40 |
Sanlam Global Equity Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.89% | 0.05% | 1.94% | 17/04/24 | 1087.64 |
Sanlam Global Equity Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 3.33% | 0.05% | 3.38% | 17/04/24 | 936.99 |
Sanlam Global Equity Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 1.49% | 0.05% | 1.54% | 17/04/24 | 1113.11 |
Sanlam Global Equity Fund Class R | no | Retail | 0.00% | Dec23 | n/a | 1.20% | 0.05% | 1.25% | 17/04/24 | 1118.38 |
Sanlam Private Wealth Global High Quality Feeder Fund Class A1 | no | Retail | 3.00% | Dec23 | n/a | 1.41% | 0.02% | 1.43% | 17/04/24 | 1960.96 |
Sanlam Schroder Global Core Equity Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.71% | 0.01% | 0.72% | 17/04/24 | 289.60 |
Sanlam Schroder Global Core Equity Feeder Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.60% | 0.01% | 0.61% | 17/04/24 | 290.14 |
Sanlam Schroder Global Core Equity Feeder Fund Class X1 | no | Institutional | 0.00% | Dec23 | n/a | 0.30% | 0.01% | 0.31% | 17/04/24 | 291.09 |
Sanlam Schroder Global Core Equity Feeder Fund Class Z | no | Institutional | 0.00% | Dec23 | n/a | 0.25% | 0.01% | 0.26% | 17/04/24 | 291.13 |
Sanlam Schroder Global Value Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 2.47% | 0.01% | 2.48% | 17/04/24 | 887.54 |
Sanlam Schroder Global Value Feeder Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 3.45% | 0.01% | 3.46% | 17/04/24 | 852.17 |
Sanlam Schroder Global Value Feeder Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 1.61% | 0.01% | 1.62% | 17/04/24 | 900.19 |
Sanlam Schroder Global Value Feeder Fund Class X1 | no | Institutional | 0.00% | Dec23 | n/a | 1.14% | 0.01% | 1.15% | 17/04/24 | 901.45 |
Sasfin BCI Global Equity Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.88% | 0.03% | 1.91% | 16/04/24 | 195.38 |
Sasfin BCI Global Equity Feeder Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 1.42% | 0.03% | 1.45% | 16/04/24 | 201.19 |
Satrix Healthcare Innovation Feeder ETF | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 6843.61 |
Satrix MSCI ACWI Feeder ETF | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 7478.82 |
Satrix MSCI China Feeder ETF | no | Retail | 0.00% | Jun23 | n/a | 0.63% | n/a | 0.63% | 16/04/24 | 3586.21 |
Satrix MSCI EM ESG ETF | no | Retail | 0.00% | Jun23 | n/a | 0.39% | n/a | 0.39% | 16/04/24 | 4952.08 |
Satrix MSCI Emerging Markets Feeder ETF | no | Retail | 0.00% | Jun23 | n/a | 0.40% | n/a | 0.40% | 16/04/24 | 5961.99 |
Satrix MSCI World Equity Feeder ETF | no | Retail | 0.00% | Jun23 | n/a | 0.35% | 0.01% | 0.36% | 16/04/24 | 8957.72 |
Satrix MSCI World ESG Enhanced Feeder ETF | no | Retail | 0.00% | Jun23 | n/a | 0.34% | n/a | 0.34% | 16/04/24 | 7674.27 |
Satrix MSCI World Index Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 0.86% | 0.04% | 0.90% | 16/04/24 | 4175.12 |
Satrix MSCI World Index Fund Class A2 | no | Retail | 0.00% | Dec23 | n/a | 0.64% | 0.04% | 0.68% | 16/04/24 | 4267.23 |
Satrix MSCI World Index Fund Class A3 | no | Institutional | 0.00% | Dec23 | n/a | 0.43% | 0.04% | 0.47% | 16/04/24 | 4421.49 |
Satrix MSCI World Index Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.58% | 0.04% | 0.62% | 16/04/24 | 4282.38 |
Satrix MSCI World Index Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.43% | 0.04% | 0.47% | 16/04/24 | 4341.34 |
Satrix MSCI World Index Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.23% | 0.04% | 0.27% | 16/04/24 | 4402.91 |
Satrix S&P 500 Feeder ETF | no | Retail | 0.00% | Jun23 | n/a | 0.25% | n/a | 0.25% | 16/04/24 | 10050.76 |
Satrix Smart City Infrastructure Feeder ETF | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 6693.80 |
Seed Global Equity Prescient Feeder Fund Class A1 | no | Retail | 0.00% | Sep23 | n/a | 1.28% | n/a | 1.28% | 17/04/24 | 116.30 |
Seed Global Equity Prescient Feeder Fund Class B1 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 116.52 |
Select BCI Enhanced Core Global Equity Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 0.51% | 0.03% | 0.54% | 16/04/24 | 145.12 |
Select BCI Enhanced Core Global Equity Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.40% | 0.03% | 0.43% | 16/04/24 | 145.21 |
Select BCI Global Equity Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.18% | 0.13% | 1.31% | 17/04/24 | 112.98 |
Select BCI Global Equity Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.89% | 0.13% | 1.02% | 17/04/24 | 113.14 |
Select BCI Global Equity Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 1.18% | 0.13% | 1.31% | 17/04/24 | 113.01 |
Select Manager BCI Global Equity Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.34% | 0.04% | 1.38% | 16/04/24 | 213.91 |
Select Manager BCI Global Equity Fund of Funds Class D | no | Retail | 0.00% | Dec23 | n/a | 1.05% | 0.04% | 1.09% | 16/04/24 | 221.96 |
SIS International Growth Fund of Funds Class B6 | no | Institutional | 0.00% | Dec23 | n/a | 1.65% | 0.01% | 1.66% | 17/04/24 | 867.19 |
SIS International Growth Fund of Funds Class B9 | no | Institutional | 0.00% | Dec23 | n/a | 0.97% | 0.01% | 0.98% | 17/04/24 | 917.22 |
SIS International Growth Fund of Funds Class T | no | Institutional | 0.00% | Dec23 | n/a | 1.65% | 0.01% | 1.66% | 17/04/24 | 871.45 |
Southern Right Capital BCI GQG EM Equity Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.26% | n/a | 1.26% | 16/04/24 | 151.65 |
Southern Right Capital BCI GQG EM Equity Feeder Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.21% | n/a | 1.21% | 16/04/24 | 152.04 |
Southern Right Capital BCI GQG EM Equity Feeder Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 151.59 |
Southern Right Capital BCI GQG EM Equity Feeder Fund Class W | no | Institutional | 0.00% | Dec23 | n/a | 1.06% | n/a | 1.06% | 16/04/24 | 151.92 |
Southern Right Capital BCI GQG Global Equity Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.10% | n/a | 1.10% | 16/04/24 | 162.51 |
Southern Right Capital BCI GQG Global Equity Feeder Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.05% | n/a | 1.05% | 16/04/24 | 162.74 |
Southern Right Capital BCI GQG Global Equity Feeder Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 1.05% | n/a | 1.05% | 16/04/24 | 163.55 |
Southern Right Capital BCI GQG Global Equity Feeder Fund Class W | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 163.49 |
STANLIB Global Equity Feeder Fund Class B1 | no | Retail | 0.00% | Dec23 | n/a | 1.31% | 0.05% | 1.36% | 17/04/24 | 645.36 |
STANLIB Global Equity Feeder Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.86% | 0.05% | 0.91% | 17/04/24 | 694.78 |
STANLIB Global Equity Feeder Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 1.20% | 0.05% | 1.25% | 17/04/24 | 690.47 |
STANLIB Global Equity Feeder Fund Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 0.62% | 0.05% | 0.67% | 17/04/24 | 696.45 |
STANLIB Global Equity Feeder Fund Class R | no | Retail | 0.00% | Dec23 | n/a | 1.31% | 0.05% | 1.36% | 17/04/24 | 674.53 |
Stanlib Global Select Feeder Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.41% | 0.02% | 1.43% | 16/04/24 | 114.98 |
Stanlib Global Select Feeder Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.95% | 0.02% | 0.97% | 16/04/24 | 115.10 |
Stanlib Global Select Feeder Fund Class B3 | no | Retail | 0.00% | Dec23 | n/a | 1.30% | 0.02% | 1.32% | 16/04/24 | 114.99 |
STANLIB Multi-Manager Global Equity Feeder Fund Class B1 | no | Retail | 0.00% | Dec23 | n/a | 1.32% | 0.05% | 1.37% | 17/04/24 | 677.26 |
STANLIB Multi-Manager Global Equity Feeder Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.86% | 0.05% | 0.91% | 17/04/24 | 707.45 |
STANLIB Multi-Manager Global Equity Feeder Fund Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 0.06% | 0.04% | 0.10% | 17/04/24 | 708.90 |
STANLIB Multi-Manager Global Equity Feeder Fund Class R | no | Retail | 0.00% | Dec23 | n/a | 1.32% | 0.05% | 1.37% | 17/04/24 | 690.61 |
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class A1 | no | Retail | 0.00% | Jun23 | n/a | 1.66% | 0.02% | 1.68% | 17/04/24 | 2119.65 |
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class B1 | no | Institutional | 0.00% | Jun23 | n/a | 0.99% | 0.02% | 1.01% | 17/04/24 | 2195.34 |
Stylo Global Equity Prescient Fund of Funds Class A1 | no | Retail | 0.00% | Sep23 | n/a | 0.69% | n/a | 0.69% | 16/04/24 | 241.26 |
Stylo Global Equity Prescient Fund of Funds Class B1 | no | Institutional | 0.00% | Sep23 | n/a | 0.52% | n/a | 0.52% | 16/04/24 | 241.91 |
Stylo Global Equity Prescient Fund of Funds Class B2 | no | Institutional | 0.00% | Sep23 | n/a | 0.40% | n/a | 0.40% | 16/04/24 | 241.99 |
Stylo Global Equity Prescient Fund of Funds Class B3 | no | Institutional | 0.00% | Sep23 | n/a | 0.26% | n/a | 0.26% | 16/04/24 | 242.03 |
Stylo Global Equity Prescient Fund of Funds Class B4 | no | Institutional | 0.00% | Sep23 | n/a | 0.26% | n/a | 0.26% | 16/04/24 | 242.59 |
Sygnia 4th Industrial Revolution Global Equity Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.64% | 0.11% | 1.75% | 17/04/24 | 274.08 |
Sygnia 4th Industrial Revolution Global Equity Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.96% | 0.10% | 1.06% | 17/04/24 | 282.91 |
Sygnia 4th Industrial Revolution Global Equity Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 288.55 |
Sygnia FANG.AI Equity Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.86% | 0.04% | 0.90% | 17/04/24 | 329.65 |
Sygnia FANG.AI Equity Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.96% | 0.03% | 0.99% | 17/04/24 | 329.53 |
Sygnia FANG.AI Equity Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 339.10 |
Sygnia FANG.AI Equity Fund Class R | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 340.73 |
Sygnia Health Innovation Global Equity Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.85% | 0.04% | 0.89% | 17/04/24 | 126.38 |
Sygnia Health Innovation Global Equity Fund Class B | no | Retail | 0.00% | Dec23 | n/a | 0.96% | 0.03% | 0.99% | 17/04/24 | 127.08 |
Sygnia Health Innovation Global Equity Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 127.47 |
Sygnia Health Innovation Global Equity Fund Class R | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 127.40 |
Sygnia Itrix 4th Industrial Revolution Global Equity ETF | no | Retail | 0.00% | Dec20 | n/a | 0.62% | 0.06% | 0.68% | 16/04/24 | 4488.47 |
Sygnia Itrix FANG.AI Actively Managed ETF | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 1311.49 |
Sygnia Itrix MSCI Emerging Markets 50 ETF | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 1662.31 |
Sygnia Itrix MSCI World Index ETF | no | Retail | 0.00% | Dec20 | n/a | 0.69% | n/a | 0.69% | 16/04/24 | 6318.52 |
Sygnia Itrix New China Sectors ETF | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 2693.25 |
Sygnia Itrix S&P Global 1200 ESG ETF | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 5224.23 |
Sygnia Itrix Solactive Healthcare 150 ETF | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 3205.95 |
Sygnia Skeleton International Equity Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 0.69% | 0.05% | 0.74% | 17/04/24 | 251.32 |
Sygnia Skeleton International Equity Fund of Funds Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 251.38 |
Sygnia Skeleton International Equity Fund of Funds Class R | no | Institutional | 0.00% | Dec23 | n/a | 0.50% | 0.05% | 0.55% | 17/04/24 | 251.34 |
Visio BCI Global Equity Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.35% | 0.22% | 1.57% | 17/04/24 | 122.91 |
Visio BCI Global Equity Fund Class C | no | Institutional | 3.45% | Dec23 | n/a | 0.31% | 0.22% | 0.53% | 17/04/24 | 123.34 |
Global--Equity--Unclassified |
Denker SCI Global Financial Feeder Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 2.35% | 0.01% | 2.36% | 17/04/24 | 5018.64 |
Denker SCI Global Financial Feeder Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 2.06% | 0.01% | 2.07% | 17/04/24 | 5203.33 |
Denker SCI Global Financial Feeder Fund Class B2 | no | Institutional | n/a | Dec23 | n/a | 1.20% | 0.01% | 1.21% | n/a | n/a |
Denker SCI Global Financial Feeder Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 1.37% | 0.01% | 1.38% | 17/04/24 | 5236.20 |
Global--Interest Bearing--Short Term |
1NVEST ICE US Treasury Short Bond Index Feeder ETF | no | Retail | 0.00% | Dec23 | n/a | 0.29% | n/a | 0.29% | 16/04/24 | 1964.12 |
Marriott Global Income Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.89% | n/a | 0.89% | 17/04/24 | 619.78 |
Momentum International Income Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.11% | n/a | 1.11% | 17/04/24 | 172.08 |
Momentum International Income Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 2.37% | n/a | 2.37% | 17/04/24 | 159.29 |
Momentum International Income Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 1.30% | n/a | 1.30% | 17/04/24 | 172.98 |
Momentum International Income Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 1.35% | n/a | 1.35% | 17/04/24 | 170.94 |
Momentum International Income Fund Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 0.25% | n/a | 0.25% | 17/04/24 | 174.81 |
Momentum International Income Fund Class B5 | no | Institutional | 0.00% | Dec23 | n/a | 2.06% | n/a | 2.06% | 17/04/24 | 164.28 |
Momentum International Income Fund Class B6 | no | Institutional | 0.00% | Dec23 | n/a | 1.68% | n/a | 1.68% | 17/04/24 | 168.11 |
Momentum International Income Fund Class C1 | no | Institutional | 0.00% | Dec23 | n/a | 0.70% | n/a | 0.70% | 17/04/24 | 171.84 |
Momentum International Income Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.48% | n/a | 0.48% | 17/04/24 | 172.18 |
Momentum International Income Fund Class I | no | Institutional | 0.00% | Dec23 | n/a | 0.49% | n/a | 0.49% | 17/04/24 | 171.87 |
Old Mutual Global Currency Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.92% | 0.01% | 0.93% | 17/04/24 | 461.71 |
Old Mutual Global Currency Feeder Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 473.67 |
Old Mutual Global Currency Feeder Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.76% | 0.01% | 0.77% | 17/04/24 | 466.17 |
Old Mutual Global Currency Feeder Fund Class B8 | no | Institutional | 0.00% | Dec23 | n/a | 0.69% | 0.01% | 0.70% | 17/04/24 | 467.55 |
Global--Interest Bearing--Variable Term |
1NVEST Global Government Bond Index Feeder ETF | no | Retail | 0.00% | Dec23 | n/a | 0.40% | n/a | 0.40% | 16/04/24 | 8452.02 |
1NVEST Global Government Bond Index Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.60% | 0.05% | 0.65% | 16/04/24 | 127.60 |
1NVEST Global Government Bond Index Feeder Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.49% | 0.05% | 0.54% | 16/04/24 | 127.60 |
1NVEST Global Government Bond Index Feeder Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.25% | 0.05% | 0.30% | 16/04/24 | 127.63 |
FNB World Government Bond ETF | no | Retail | 0.00% | Dec23 | n/a | 0.54% | n/a | 0.54% | 17/04/24 | 728.85 |
M&G Global Bond Feeder Fund Class A | no | Retail | 0.00% | Mar24 | n/a | 1.26% | 0.05% | 1.31% | 17/04/24 | 415.64 |
M&G Global Bond Feeder Fund Class B | no | Institutional | 0.00% | Mar24 | n/a | 0.92% | 0.05% | 0.97% | 17/04/24 | 429.86 |
M&G Global Bond Feeder Fund Class G | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 436.60 |
PortfolioMetrix BCI Global Bond Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 0.66% | 0.01% | 0.67% | 16/04/24 | 95.24 |
PortfolioMetrix BCI Global Bond Fund of Funds Class B1 | no | Retail | 0.00% | Dec23 | n/a | 0.26% | 0.01% | 0.27% | 16/04/24 | 95.29 |
PortfolioMetrix BCI Global Bond Fund of Funds Class P | no | Institutional | 0.00% | Dec23 | n/a | 0.24% | 0.01% | 0.25% | 16/04/24 | 95.38 |
Satrix Global Aggregate Bond Feeder ETF | no | Retail | 0.00% | Jun23 | n/a | 0.40% | 0.02% | 0.42% | 16/04/24 | 4044.08 |
SIM Institutional Global Bond Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.14% | 0.04% | 0.18% | 17/04/24 | 1214.31 |
SIM Institutional Global Bond Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.03% | 0.05% | 0.08% | 17/04/24 | 1215.27 |
STANLIB Global Bond Feeder Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.72% | n/a | 0.72% | 17/04/24 | 360.58 |
STANLIB Global Bond Feeder Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.83% | n/a | 0.83% | 17/04/24 | 360.46 |
STANLIB Global Bond Feeder Fund Class B3 | no | Retail | 0.00% | Dec23 | n/a | 1.06% | n/a | 1.06% | 17/04/24 | 356.37 |
Stylo Global Bond Prescient Fund of Funds Class A1 | no | Retail | 0.00% | Sep23 | n/a | 0.75% | n/a | 0.75% | 16/04/24 | 125.67 |
Stylo Global Bond Prescient Fund of Funds Class B1 | no | Institutional | 0.00% | Sep23 | n/a | 0.58% | n/a | 0.58% | 16/04/24 | 125.66 |
Stylo Global Bond Prescient Fund of Funds Class B2 | no | Institutional | 0.00% | Sep23 | n/a | 0.46% | n/a | 0.46% | 16/04/24 | 125.84 |
Stylo Global Bond Prescient Fund of Funds Class B3 | no | Institutional | 0.00% | Sep23 | n/a | 0.32% | n/a | 0.32% | 16/04/24 | 125.69 |
Stylo Global Bond Prescient Fund of Funds Class B4 | no | Institutional | 0.00% | Sep23 | n/a | 0.32% | n/a | 0.32% | 16/04/24 | 125.86 |
Global--Real Estate--General |
10X S&P Global Property ETF | no | Retail | 0.00% | Dec23 | n/a | 0.51% | 0.03% | 0.54% | 16/04/24 | 4434.85 |
1NVEST Global REIT Index Feeder ETF | no | Retail | 0.00% | Dec23 | n/a | 0.34% | n/a | 0.34% | 16/04/24 | 2108.44 |
1NVEST Global REIT Index Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.50% | 0.05% | 0.55% | 16/04/24 | 145.20 |
1NVEST Global REIT Index Feeder Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.39% | 0.05% | 0.44% | 16/04/24 | 145.20 |
1NVEST Global REIT Index Feeder Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.16% | 0.05% | 0.21% | 16/04/24 | 145.23 |
BCI Best Blend Global Property Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.25% | 0.14% | 1.39% | 17/04/24 | 116.50 |
BCI Best Blend Global Property Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.80% | 0.14% | 0.94% | 17/04/24 | 116.58 |
Catalyst SCI Global Real Estate Feeder Fund Class A | no | Institutional | 0.00% | Dec23 | n/a | 2.31% | 0.13% | 2.44% | 17/04/24 | 611.08 |
Catalyst SCI Global Real Estate Feeder Fund Class B | no | Retail | 0.00% | Dec23 | n/a | 1.44% | 0.13% | 1.57% | 17/04/24 | 672.03 |
Catalyst SCI Global Real Estate Feeder Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 1.90% | 0.13% | 2.03% | 17/04/24 | 638.10 |
Catalyst SCI Global Real Estate Feeder Fund Class F | no | Institutional | 0.00% | Dec23 | n/a | 1.62% | 0.13% | 1.75% | 17/04/24 | 664.76 |
Catalyst SCI Global Real Estate Feeder Fund Class K | no | Institutional | 0.00% | Dec23 | n/a | 0.95% | 0.13% | 1.08% | 17/04/24 | 674.04 |
Catalyst SCI Global Real Estate Feeder Fund Class L | no | Institutional | 0.00% | Dec23 | n/a | 0.29% | 0.13% | 0.42% | 17/04/24 | 674.73 |
Discovery Global Real Estate Securities Feeder Fund Class A | no | Retail | 0.00% | Mar24 | n/a | 2.11% | 0.22% | 2.33% | 17/04/24 | 142.79 |
Fairtree Global Real Estate Prescient Feeder Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.79% | n/a | 1.79% | 17/04/24 | 149.90 |
Fairtree Global Real Estate Prescient Feeder Fund Class A2 | no | Retail | 0.00% | Dec23 | n/a | 1.50% | n/a | 1.50% | 17/04/24 | 151.74 |
Fairtree Global Real Estate Prescient Feeder Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.22% | n/a | 1.22% | 17/04/24 | 153.93 |
Fairtree Global Real Estate Prescient Feeder Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.82% | n/a | 0.82% | 17/04/24 | 156.61 |
Fairtree Global Real Estate Prescient Feeder Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.36% | n/a | 0.36% | 17/04/24 | 159.12 |
M&G Global Property Feeder Fund Class A | no | Retail | 0.00% | Mar24 | n/a | 1.21% | 0.29% | 1.50% | 17/04/24 | 93.46 |
M&G Global Property Feeder Fund Class B | no | Institutional | 0.00% | Mar24 | n/a | 1.21% | 0.29% | 1.50% | 17/04/24 | 93.93 |
Marriott International Real Estate Feeder Fund Class A | yes | Retail | 0.00% | Dec23 | n/a | 1.43% | 0.04% | 1.47% | 17/04/24 | 536.68 |
Marriott International Real Estate Feeder Fund Class C | yes | Retail | 0.00% | Dec23 | n/a | 1.19% | 0.04% | 1.23% | 17/04/24 | 536.74 |
Meago Enhanced Global Property Prescient Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.33% | 0.12% | 1.45% | 16/04/24 | 129.78 |
Meago Enhanced Global Property Prescient Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.09% | 0.12% | 1.21% | 16/04/24 | 129.81 |
Meago Enhanced Global Property Prescient Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.92% | 0.12% | 1.04% | 16/04/24 | 131.53 |
Meago Enhanced Global Property Prescient Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.06% | 0.12% | 0.18% | 16/04/24 | 129.86 |
Meago Enhanced Global Property Prescient Fund Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 0.98% | 0.12% | 1.10% | 16/04/24 | 130.91 |
Meago Enhanced Global Property Prescient Fund Class B5 | no | Institutional | 0.00% | Dec23 | n/a | 0.81% | 0.12% | 0.93% | 16/04/24 | 131.07 |
Meago Enhanced Global Property Prescient Fund Class B6 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 98.35 |
Meago Enhanced Global Property Prescient Fund Class B7 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 98.33 |
Merchant West SCI Global Property Income Fund Class A | no | Retail | 3.00% | Dec23 | n/a | 1.72% | 0.09% | 1.81% | 17/04/24 | 398.11 |
Merchant West SCI Global Property Income Fund Class A1 | no | Retail | 3.00% | Dec23 | n/a | 1.52% | 0.09% | 1.61% | 17/04/24 | 398.50 |
Nedgroup Investments Global Property Feeder Fund Class B | no | Retail | 0.00% | Dec23 | n/a | 1.21% | 0.10% | 1.31% | 17/04/24 | 1440.12 |
Nedgroup Investments Global Property Feeder Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.37% | 0.10% | 0.47% | 17/04/24 | 1443.06 |
Nedgroup Investments Global Property Feeder Fund Class C1 | no | Institutional | 0.00% | Dec23 | n/a | 0.49% | 0.10% | 0.59% | 17/04/24 | 1455.28 |
Oasis Crescent International Property Equity Feeder Fund | no | Institutional | 0.00% | Dec23 | n/a | 1.79% | n/a | 1.79% | 17/04/24 | 192.90 |
Oasis Crescent International Property Equity Feeder Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.22% | n/a | 1.22% | 17/04/24 | 193.48 |
Oasis Crescent International Property Equity Feeder Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 1.22% | n/a | 1.22% | 17/04/24 | 193.78 |
Oasis Crescent International Property Equity Feeder Fund Class D | no | Retail | 0.00% | Dec23 | n/a | 1.22% | n/a | 1.22% | 17/04/24 | 195.50 |
Old Mutual Multi-Managers Global Property Fund of Funds Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.10% | 0.10% | 0.20% | 17/04/24 | 204.47 |
Old Mutual Multi-Managers Global Property Fund of Funds Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.10% | 0.10% | 0.20% | 17/04/24 | 204.47 |
Old Mutual Multi-Managers Global Property Fund of Funds Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.39% | 0.10% | 0.49% | 17/04/24 | 204.30 |
Portfoliometrix BCI Global Property Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.09% | 0.17% | 1.26% | 16/04/24 | 135.63 |
Portfoliometrix BCI Global Property Fund of Funds Class B1 | no | Retail | 0.00% | Dec23 | n/a | 0.68% | 0.17% | 0.85% | 16/04/24 | 135.90 |
Portfoliometrix BCI Global Property Fund of Funds Class P | no | Institutional | 0.00% | Dec23 | n/a | 0.66% | 0.17% | 0.83% | 16/04/24 | 135.87 |
Reitway BCI Global Property Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.12% | n/a | 1.12% | 16/04/24 | 334.98 |
Reitway BCI Global Property Feeder Fund Class C | no | Retail | 0.00% | Dec23 | n/a | 0.90% | n/a | 0.90% | 16/04/24 | 338.83 |
Reitway BCI Global Property Feeder Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.79% | n/a | 0.79% | 16/04/24 | 340.53 |
Sesfikile BCI Global Property Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.04% | 0.35% | 1.39% | 17/04/24 | 117.34 |
Sesfikile BCI Global Property Fund Class A2 | no | Institutional | 0.00% | Dec23 | n/a | 0.81% | 0.35% | 1.16% | 17/04/24 | 117.40 |
Sesfikile BCI Global Property Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.55% | 0.35% | 0.90% | 17/04/24 | 117.39 |
Sesfikile BCI Global Property Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.01% | 0.35% | 0.36% | 17/04/24 | 117.42 |
STANLIB Global Property Feeder Fund Class B1 | no | Retail | 0.00% | Dec23 | n/a | 1.33% | 0.29% | 1.62% | 17/04/24 | 466.32 |
STANLIB Global Property Feeder Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.87% | 0.29% | 1.16% | 17/04/24 | 489.16 |
STANLIB Global Property Feeder Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 1.10% | 0.29% | 1.39% | 17/04/24 | 478.89 |
STANLIB Global Property Feeder Fund Class B5 | no | Institutional | 0.00% | Dec23 | n/a | 0.64% | 0.29% | 0.93% | 17/04/24 | 495.50 |
Sygnia Itrix Global Property ETF | no | Retail | 0.00% | Dec20 | n/a | 0.23% | 0.02% | 0.25% | 16/04/24 | 4566.92 |
Visio BCI Global Property Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.11% | 0.20% | 0.31% | 17/04/24 | 61.22 |
Visio BCI Global Property Fund Class C | no | Retail | 0.00% | Dec23 | n/a | 0.98% | 0.20% | 1.18% | 17/04/24 | 61.19 |
Regional--Multi Asset--Flexible |
Ninety One Africa Fund Class I | no | Institutional | 0.00% | Mar24 | n/a | 1.30% | 0.34% | 1.64% | 17/04/24 | 106.59 |
Ninety One Africa Fund Class Z | no | Institutional | 0.00% | Mar24 | n/a | 0.34% | 0.34% | 0.68% | 17/04/24 | 106.20 |
Regional--Multi Asset--Income |
Laurium Africa USD Bond Prescient Feeder Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.35% | n/a | 1.35% | 17/04/24 | 130.15 |
Laurium Africa USD Bond Prescient Feeder Fund Class A2 | no | Retail | 0.00% | Dec23 | n/a | 1.46% | n/a | 1.46% | 17/04/24 | 129.92 |
Laurium Africa USD Bond Prescient Feeder Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.32% | n/a | 0.32% | 17/04/24 | 133.96 |
Laurium Africa USD Bond Prescient Feeder Fund Class B6 | no | Institutional | 0.00% | Dec23 | n/a | 1.12% | n/a | 1.12% | 17/04/24 | 130.90 |
Regional--Equity--General |
1NVEST MSCI EM Asia Index Feeder ETF | no | Retail | 0.00% | Dec23 | n/a | 0.45% | n/a | 0.45% | 16/04/24 | 3056.56 |
1NVEST S&P 500 Index Feeder ETF | no | Retail | 0.00% | Dec23 | n/a | 0.27% | n/a | 0.27% | 16/04/24 | 50153.72 |
1NVEST S&P 500 Index Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.43% | 0.04% | 0.47% | 16/04/24 | 307.91 |
1NVEST S&P 500 Index Feeder Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.32% | 0.04% | 0.36% | 16/04/24 | 309.63 |
1NVEST S&P 500 Index Feeder Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.08% | 0.04% | 0.12% | 16/04/24 | 312.14 |
1NVEST S&P 500 Info Tech Index Feeder ETF | no | Retail | 0.00% | Dec23 | n/a | 0.35% | n/a | 0.35% | 16/04/24 | 2551.14 |
1NVEST S&P 500 Info Tech Index Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.50% | 0.04% | 0.54% | 16/04/24 | 495.91 |
1NVEST S&P 500 Info Tech Index Feeder Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.39% | 0.04% | 0.43% | 16/04/24 | 498.27 |
1NVEST S&P 500 Info Tech Index Feeder Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.15% | 0.04% | 0.19% | 16/04/24 | 502.25 |
Legacy Africa Regional Equity Prescient Fund Class A1 | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 93.62 |
Legacy Africa Regional Equity Prescient Fund Class A2 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 93.63 |
M&G Africa Equity Fund Class B | no | Institutional | 0.00% | Mar24 | n/a | 1.12% | 0.22% | 1.34% | 17/04/24 | 80.99 |
M&G Africa Equity Fund Class D | no | Institutional | 0.00% | Mar24 | n/a | 1.81% | 0.22% | 2.03% | 17/04/24 | 80.93 |
Mazi Asset Management Prime Africa Equity Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.33% | 0.60% | 1.93% | 16/04/24 | 84.53 |
Mazi Asset Management Prime Africa Equity Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 1.04% | 0.60% | 1.64% | 16/04/24 | 84.87 |
Mazi Asset Management Prime Africa Equity Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.19% | 0.60% | 0.79% | 16/04/24 | 84.05 |
Riscura BCI China Equity Feeder Fund Class A | no | Retail | 0.29% | Dec23 | n/a | 1.97% | n/a | 1.97% | 16/04/24 | 92.59 |
Riscura BCI China Equity Feeder Fund Class B | no | Institutional | 0.17% | Dec23 | n/a | 1.86% | n/a | 1.86% | 16/04/24 | 92.71 |
Sanlam Asia Pacific Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 2.48% | 0.01% | 2.49% | 16/04/24 | 3482.43 |
Sanlam Asia Pacific Fund of Funds Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.90% | 0.01% | 1.91% | 16/04/24 | 3901.85 |
Sanlam Asia Pacific Fund of Funds Class H | no | Retail | 0.00% | Dec23 | n/a | 1.62% | 0.01% | 1.63% | 16/04/24 | 3568.47 |
Sanlam India Opportunities Feeder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 2.23% | 0.13% | 2.36% | 17/04/24 | 4593.96 |
Sanlam Pan Europe Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 2.39% | 0.08% | 2.47% | 17/04/24 | 800.83 |
Sanlam Pan Europe Fund Class H | no | Retail | 0.00% | Dec23 | n/a | 1.70% | 0.08% | 1.78% | 17/04/24 | 805.85 |
Satrix MSCI India Feeder ETF | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 8581.08 |
Satrix Nasdaq 100 ETF | no | Retail | 0.00% | Jun23 | n/a | 0.48% | n/a | 0.48% | 16/04/24 | 19111.80 |
Sygnia Itrix Eurostoxx50 ETF | no | Retail | 0.00% | Dec20 | n/a | 0.86% | n/a | 0.86% | 16/04/24 | 9999.19 |
Sygnia Itrix FTSE100 ETF | no | Retail | 0.00% | Dec20 | n/a | 0.86% | n/a | 0.86% | 16/04/24 | 18608.52 |
Sygnia Itrix MSCI Japan ETF | no | Retail | 0.00% | Dec20 | n/a | 0.86% | n/a | 0.86% | 16/04/24 | 2054.05 |
Sygnia Itrix MSCI US Index ETF | no | Retail | 0.00% | Dec20 | n/a | 0.86% | n/a | 0.86% | 16/04/24 | 9104.22 |
Sygnia Itrix S&P 500 ETF | no | Retail | 0.00% | Dec20 | n/a | 0.19% | n/a | 0.19% | 16/04/24 | 9646.89 |
Regional--Interest Bearing--Short Term |
STANLIB US Dollar Currency Fund of Funds Class B1 | no | Retail | 0.00% | Dec23 | n/a | 0.56% | n/a | 0.56% | 17/04/24 | 228.57 |
STANLIB US Dollar Currency Fund of Funds Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.37% | n/a | 0.37% | 17/04/24 | 230.97 |
Regional--Interest Bearing--Variable Term |
Anchor BCI Africa Flexible Income Fund Class A | no | Retail | 0.00% | Dec23 | 0.78% | 1.67% | n/a | 1.67% | 17/04/24 | 121.40 |
Anchor BCI Africa Flexible Income Fund Class B | no | Institutional | 0.63% | Dec23 | n/a | 0.72% | n/a | 0.72% | 17/04/24 | 121.57 |
Anchor BCI Africa Flexible Income Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.20% | n/a | 0.20% | 17/04/24 | 121.53 |
Regional--Namibian--Unclassified |
Arysteq Balanced Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.40% | n/a | 1.40% | 16/04/24 | 128.25 |
Capricorn Bond Fund Class A | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 106.25 |
Capricorn Bond Fund Class B | no | Retail | 0.00% | Mar21 | n/a | 1.10% | n/a | 1.10% | 17/04/24 | 106.20 |
Capricorn Bond Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 106.25 |
Capricorn Bond Fund Class D | no | Institutional | 0.00% | Mar22 | n/a | 0.85% | n/a | 0.85% | 17/04/24 | 106.29 |
Capricorn Corporate Fund Class A | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 100.00 |
Capricorn Corporate Fund Class B | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 100.00 |
Capricorn Corporate Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 100.00 |
Capricorn Corporate Income Fund Class A | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 100.50 |
Capricorn Corporate Income Fund Class B | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 100.48 |
Capricorn Corporate Income Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 100.51 |
Capricorn Corporate Income Fund Class D | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 100.49 |
Capricorn Enhanced Cash Fund Class A | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 101.26 |
Capricorn Enhanced Cash Fund Class B | no | Retail | 0.00% | Mar21 | n/a | 0.70% | n/a | 0.70% | 17/04/24 | 101.25 |
Capricorn Enhanced Cash Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 101.27 |
Capricorn Enhanced Cash Fund Class D | no | Institutional | 0.00% | Mar22 | n/a | 0.60% | n/a | 0.60% | 17/04/24 | 101.27 |
Capricorn Equity Fund Class A | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 216.07 |
Capricorn Equity Fund Class B | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 215.80 |
Capricorn Equity Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 216.17 |
Capricorn Equity Fund Class D | no | Institutional | 0.00% | Mar17 | n/a | 1.25% | n/a | 1.25% | 17/04/24 | 215.71 |
Capricorn Global High Yield Fund Class A | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 127.68 |
Capricorn Global High Yield Fund Class B | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 127.93 |
Capricorn Global High Yield Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 129.48 |
Capricorn Global High Yield Fund Class D | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 127.88 |
Capricorn High Yield Fund Class A | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 106.89 |
Capricorn High Yield Fund Class B | no | Retail | 0.00% | Mar21 | n/a | 0.90% | n/a | 0.90% | 17/04/24 | 106.89 |
Capricorn High Yield Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 106.94 |
Capricorn High Yield Fund Class D | no | Institutional | 0.00% | Mar22 | n/a | 0.70% | n/a | 0.70% | 17/04/24 | 106.92 |
Capricorn High Yield Fund Class E | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 106.92 |
Capricorn International Fund Class A | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 562.16 |
Capricorn International Fund Class B | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 555.19 |
Capricorn International Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 562.83 |
Capricorn International Fund Class D | no | Institutional | 0.00% | Mar17 | n/a | 1.25% | n/a | 1.25% | 17/04/24 | 555.27 |
Capricorn Investment Fund Class A | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 100.00 |
Capricorn Investment Fund Class B | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 100.00 |
Capricorn Investment Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 100.00 |
Capricorn Managed Fund Class A | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 153.33 |
Capricorn Managed Fund Class B | no | Retail | 0.00% | Mar21 | n/a | 1.35% | n/a | 1.35% | 17/04/24 | 153.28 |
Capricorn Managed Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 153.39 |
Capricorn Managed Fund Class D | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 104.40 |
Capricorn Premier Fund Class A | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 202.98 |
Capricorn Premier Fund Class B | no | Retail | 0.00% | Mar21 | n/a | 1.10% | n/a | 1.10% | 17/04/24 | 204.54 |
Capricorn Premier Fund Class D | no | Institutional | 0.00% | Mar21 | n/a | 0.85% | n/a | 0.85% | 17/04/24 | 202.47 |
Capricorn Property Fund Class A | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 111.59 |
Capricorn Property Fund Class B | no | Retail | 0.00% | Mar21 | n/a | 1.35% | n/a | 1.35% | 17/04/24 | 111.52 |
Capricorn Property Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 111.51 |
Capricorn Property Fund Class D | no | Institutional | 0.00% | Mar21 | n/a | 1.10% | n/a | 1.10% | 17/04/24 | 111.58 |
Capricorn Selekt Fund Class B | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 100.00 |
Capricorn Selekt Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 100.00 |
Capricorn Stable Fund Class A | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 115.91 |
Capricorn Stable Fund Class B | no | Retail | 0.00% | Mar21 | n/a | 0.95% | n/a | 0.95% | 17/04/24 | 115.86 |
Capricorn Stable Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 115.93 |
Capricorn Stable Fund Class D | no | Institutional | 0.00% | Mar22 | n/a | 0.70% | 0.07% | 0.77% | 17/04/24 | 115.78 |
Hangala Capital Absolute Balanced Fund Class A1 | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 147.60 |
Hangala Capital Absolute Balanced Fund Class A2 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 147.56 |
Hangala Capital Absolute Balanced Fund Class A3 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 120.43 |
Hangala Capital Absolute Balanced Fund Class B3 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 147.48 |
Hangala Capital Income Provider Fund Class A1 | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 117.19 |
Hangala Capital Income Provider Fund Class A2 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 117.25 |
Hangala Capital Income Provider Fund Class A3 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 110.90 |
Hangala Capital Income Provider Fund Class B3 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 117.03 |
Hangala Capital Money Market Fund Class A1 | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 99.99 |
Hangala Capital Money Market Fund Class B3 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 100.00 |
IJG Balanced Fund Class A1 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 99.39 |
IJG Balanced Fund Class A2 | no | Institutional | 0.00% | Jun22 | n/a | 0.67% | 0.02% | 0.69% | 16/04/24 | 99.34 |
IJG Balanced Fund Class B3 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 99.48 |
IJG Corporate Fund Class A2 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 100.73 |
IJG Corporate Fund Class B3 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 100.70 |
IJG Income Provider Fund Class A1 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 101.13 |
IJG Income Provider Fund Class A2 | no | Institutional | 0.00% | Jun22 | n/a | 0.51% | 0.01% | 0.52% | 16/04/24 | 101.22 |
IJG Income Provider Fund Class B1 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 101.10 |
IJG Income Provider Fund Class B3 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 101.23 |
IJG Money Market Fund Class A1 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 100.00 |
IJG Money Market Fund Class A2 | no | Institutional | 0.00% | Jun22 | n/a | 0.35% | n/a | 0.35% | 17/04/24 | 100.00 |
IJG Money Market Fund Class B3 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 99.99 |
IJG NMM Balanced Fund Class A1 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 105.25 |
IJG NMM Balanced Fund Class A2 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 105.32 |
IJG NMM Balanced Fund Class B3 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 105.39 |
NAM Coronation Balanced Defensive Fund Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 5504.23 |
NAM Coronation Balanced Defensive Fund Class P | no | Institutional | 0.00% | Mar17 | n/a | 0.85% | n/a | 0.85% | 17/04/24 | 5506.87 |
NAM Coronation Balanced Plus Fund Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 229.70 |
NAM Coronation Balanced Plus Fund Class B | no | Institutional | 0.00% | Mar17 | n/a | 0.85% | n/a | 0.85% | 17/04/24 | 229.94 |
NAM Coronation Capital Plus Fund Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 223.51 |
NAM Coronation Capital Plus Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 222.74 |
NAM Coronation Capital Plus Fund Class P | no | Institutional | 0.00% | Mar17 | n/a | 1.00% | n/a | 1.00% | 17/04/24 | 223.63 |
NAM Coronation Money Market Fund Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 100.00 |
NAM Coronation Money Market Fund Class P | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 100.00 |
NAM Coronation Money Market Fund Class Z | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 100.00 |
NAM Coronation Optimum Growth Fund Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 16911.45 |
NAM Coronation Optimum Growth Fund Class P | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 16974.98 |
NAM Coronation Strategic Income Fund Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 124.33 |
NAM Coronation Strategic Income Fund Class P | no | Institutional | 0.00% | Mar17 | n/a | 0.60% | n/a | 0.60% | 17/04/24 | 124.33 |
Regional--Lesotho--Unclassified |
Standard Bank Lesotho Income Fund Class A | no | Institutional | 0.00% | Dec23 | n/a | 1.30% | n/a | 1.30% | 17/04/24 | 95.33 |
Standard Bank Lesotho Income Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.05% | n/a | 1.05% | 17/04/24 | 95.34 |
Standard Bank Lesotho Money Market Fund Class A | no | Institutional | 0.00% | Dec23 | n/a | 1.06% | n/a | 1.06% | 17/04/24 | 100.00 |
Standard Bank Lesotho Money Market Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.56% | n/a | 0.56% | 17/04/24 | 100.00 |
Standard Bank Lesotho Money Market Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.06% | n/a | 0.06% | 17/04/24 | 100.00 |
Standard Bank Lesotho Unit Trust Class A | no | Institutional | 0.00% | Dec23 | n/a | 2.42% | 0.08% | 2.50% | 17/04/24 | 211.64 |
STANLIB Lesotho Equity Fund Class A | no | Institutional | 0.00% | Dec23 | n/a | 1.96% | 0.23% | 2.19% | 17/04/24 | 122.37 |
Regional--Botswana--Unclassified |
Stanbic Botswana Equity Fund Class A | no | Institutional | 0.00% | Jun20 | n/a | 3.13% | 0.14% | 3.27% | 17/04/24 | 180.55 |
Stanbic Botswana Equity Fund Class B3 | no | Institutional | 0.00% | Jun20 | n/a | 1.92% | 0.14% | 2.06% | 17/04/24 | 202.10 |
Stanbic Botswana Managed Prudential Fund Class A | no | Institutional | 0.00% | Jun20 | n/a | 2.76% | 0.09% | 2.85% | 16/04/24 | 283.10 |
Stanbic Botswana Managed Prudential Fund Class B1 | no | Institutional | 0.00% | Jun20 | n/a | 1.88% | 0.09% | 1.97% | 16/04/24 | 294.29 |
Stanbic Botswana Managed Prudential Fund Class B2 | no | Institutional | 0.00% | Jun20 | n/a | 0.67% | 0.09% | 0.76% | 16/04/24 | 282.79 |
Stanbic Botswana Money Market Fund Class A | no | Institutional | 0.00% | Jun20 | n/a | 1.21% | n/a | 1.21% | 17/04/24 | 100.00 |
Stanbic Botswana Money Market Fund Class B1 | no | Institutional | 0.00% | Jun20 | n/a | 0.65% | n/a | 0.65% | 17/04/24 | 100.00 |
Stanbic Botswana Money Market Fund Class B2 | no | Institutional | 0.00% | Jun20 | n/a | 0.37% | n/a | 0.37% | 17/04/24 | 100.00 |
Stanbic Botswana Money Market Fund Class B3 | no | Institutional | 0.00% | Jun20 | n/a | 0.09% | n/a | 0.09% | 17/04/24 | 100.00 |
Regional--Exchange Traded Note--Unclassified |
AQU Actively Managed ETF | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 1032.99 |
PortfolioMetrix Active Income Prescient Actively Managed ETF | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 976.68 |
Prescient Income Provider Feeder Actively Managed ETF | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 1003.01 |
Reitway Global Property Actively Managed Prescient ETF | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 1046.27 |
Reitway Global Property Prescient ETF | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 1045.19 |
Regional--Swaziland--Unclassified |
Standard Bank Swaziland Managed Fund Class A | no | Institutional | 0.00% | Dec23 | n/a | 1.75% | 0.08% | 1.83% | 17/04/24 | 466.22 |
Standard Bank Swaziland Managed Fund Class R | no | Institutional | 0.00% | Dec23 | n/a | 1.25% | 0.08% | 1.33% | 17/04/24 | 474.04 |
Standard Bank Swaziland Money Market Fund | no | Institutional | 0.00% | Dec23 | n/a | 0.52% | n/a | 0.52% | 17/04/24 | 100.00 |
South African--Multi Asset--Flexible |
36ONE BCI Flexible Opportunity Fund Class A | no | Retail | 0.00% | Dec23 | 0.50% | 1.78% | 0.30% | 2.08% | 17/04/24 | 920.96 |
36ONE BCI Flexible Opportunity Fund Class A1 | no | Retail | 0.00% | Dec23 | 0.44% | 1.71% | 0.30% | 2.01% | 17/04/24 | 957.89 |
36ONE BCI Flexible Opportunity Fund Class C | no | Institutional | 0.00% | Dec23 | 0.49% | 1.30% | 0.30% | 1.60% | 17/04/24 | 973.72 |
36ONE BCI Flexible Opportunity Fund Class C1 | no | Institutional | 0.00% | Dec23 | 0.68% | 1.61% | 0.30% | 1.91% | 17/04/24 | 922.69 |
36ONE BCI Flexible Opportunity Fund Class C2 | no | Institutional | 0.00% | Dec23 | 0.48% | 1.41% | 0.30% | 1.71% | 17/04/24 | 974.53 |
36ONE BCI Flexible Opportunity Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.98% | 0.30% | 1.28% | 17/04/24 | 835.53 |
36ONE BCI Flexible Opportunity Fund Class D2 | no | Institutional | 0.00% | Dec23 | 0.62% | 1.43% | 0.30% | 1.73% | 17/04/24 | 930.41 |
36ONE BCI Flexible Opportunity Fund Class D3 | no | Institutional | 0.00% | Dec23 | 0.02% | 0.84% | 0.30% | 1.14% | 17/04/24 | 923.08 |
36ONE BCI Flexible Opportunity Fund Class E | no | Institutional | 0.00% | Dec23 | n/a | 0.87% | 0.30% | 1.17% | 17/04/24 | 923.03 |
36ONE BCI Flexible Opportunity Fund Class F | no | Institutional | 0.00% | Dec23 | n/a | 1.05% | 0.30% | 1.35% | 17/04/24 | 922.21 |
3B BCI Flexible Managed Fund Class A | no | Retail | 0.00% | Dec23 | 0.13% | 1.84% | 0.11% | 1.95% | 17/04/24 | 289.22 |
3B BCI Flexible Managed Fund Class B | no | Institutional | 0.00% | Dec23 | 0.15% | 1.57% | 0.11% | 1.68% | 17/04/24 | 289.56 |
4D BCI Flexible Fund Class A | no | Retail | 0.00% | Dec23 | 0.03% | 1.38% | 0.45% | 1.83% | 17/04/24 | 145.08 |
Aboutir Prime Worldwide Flexible Fund Class R | no | Retail | 0.00% | Mar23 | 0.04% | 1.63% | 0.42% | 2.05% | 17/04/24 | 115.29 |
Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds Class B1 | no | Retail | 0.00% | Dec23 | n/a | 1.72% | 0.13% | 1.85% | 17/04/24 | 307.13 |
AG Capital Value Flexible SNN Fund Class 1 | no | Retail | 0.00% | Mar24 | 0.46% | 2.22% | 6.58% | 8.80% | 17/04/24 | 1030.78 |
Amplify SCI Flexible Equity Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.02% | 0.36% | 0.38% | 17/04/24 | 1744.13 |
Amplify SCI Flexible Equity Fund Class B4 | no | Retail | 0.00% | Dec23 | n/a | 1.23% | 0.36% | 1.59% | 17/04/24 | 1708.06 |
Amplify SCI Flexible Equity Fund Class B6 | no | Institutional | 0.00% | Dec23 | n/a | 1.12% | 0.36% | 1.48% | 17/04/24 | 1704.53 |
Amplify SCI Flexible Equity Fund Class B7 | no | Institutional | 0.00% | Dec23 | n/a | 1.75% | 0.36% | 2.11% | 17/04/24 | 1720.42 |
Autus Prime Opportunity Fund Class A | no | Retail | 0.00% | Dec23 | 0.25% | 2.20% | 0.26% | 2.46% | 17/04/24 | 362.94 |
Autus Prime Opportunity Fund Class B | no | Institutional | 0.00% | Dec23 | 0.21% | 1.50% | 0.26% | 1.76% | 17/04/24 | 363.30 |
Baobab SCI Flexible Fund Class B1 | no | Retail | 0.00% | Dec23 | n/a | 1.75% | 0.28% | 2.03% | 17/04/24 | 1542.12 |
Bateleur Flexible Prescient Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.46% | 0.13% | 1.59% | 17/04/24 | 440.03 |
Bateleur Flexible Prescient Fund Class A2 | no | Institutional | 0.00% | Dec23 | n/a | 1.17% | 0.13% | 1.30% | 17/04/24 | 441.29 |
Bateleur Flexible Prescient Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.89% | 0.13% | 1.02% | 17/04/24 | 441.49 |
Bateleur Flexible Prescient Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 1.46% | 0.13% | 1.59% | 17/04/24 | 441.02 |
Bateleur Flexible Prescient Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.03% | 0.13% | 0.16% | 17/04/24 | 442.27 |
Bateleur Flexible Prescient Fund Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 0.89% | 0.13% | 1.02% | 17/04/24 | 440.90 |
Bateleur SA Flexible Prescient Fund Class B1 | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 98.09 |
BCI SA Flexible Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.59% | 0.04% | 0.63% | 17/04/24 | 99.93 |
BlueAlpha BCI All Seasons Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.52% | 0.15% | 1.67% | 17/04/24 | 647.28 |
BlueAlpha BCI All Seasons Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.23% | 0.15% | 1.38% | 17/04/24 | 647.92 |
BlueAlpha BCI All Seasons Fund Class C | no | Institutional | 0.00% | Dec20 | n/a | 0.66% | 0.35% | 1.01% | 17/04/24 | 647.02 |
BlueAlpha BCI All Seasons Fund Class S | no | Institutional | 0.00% | Dec23 | n/a | 0.25% | 0.15% | 0.40% | 17/04/24 | 650.26 |
Celerity Ci Growth Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.37% | 0.28% | 1.65% | 16/04/24 | 127.53 |
Celerity Ci Growth Fund Class B | no | Retail | 0.00% | Dec23 | n/a | 1.31% | 0.28% | 1.59% | 16/04/24 | 137.60 |
Centaur BCI Flexible Fund Class A | no | Retail | 0.00% | Dec23 | 0.01% | 1.52% | 0.06% | 1.58% | 17/04/24 | 1077.30 |
Centaur BCI Flexible Fund Class A1 | no | Institutional | 0.00% | Dec23 | n/a | 0.19% | 0.06% | 0.25% | 17/04/24 | 1096.22 |
Centaur BCI Flexible Fund Class C | no | Institutional | 0.00% | Dec23 | 0.03% | 1.08% | 0.06% | 1.14% | 17/04/24 | 1084.14 |
Chiron Realfin Multi Asset Flexible Fund Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 14741.84 |
Cinnabar SCI Flexible Fund of Funds Class A | no | Retail | 3.00% | Dec23 | n/a | 1.93% | 0.20% | 2.13% | 16/04/24 | 305.04 |
Cinnabar SCI Flexible Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.36% | 0.20% | 1.56% | 16/04/24 | 305.37 |
Citadel SA Managed Volatility Equity H4 Fund Class B1 | no | Retail | 0.00% | Dec23 | n/a | 1.18% | 0.14% | 1.32% | 16/04/24 | 1290.86 |
Citadel SA Managed Volatility Equity H4 Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.03% | 0.14% | 0.17% | 16/04/24 | 1267.27 |
ClucasGray Future Titans Prescient Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.60% | 0.08% | 1.68% | 17/04/24 | 278.33 |
ClucasGray Future Titans Prescient Fund Class A2 | no | Institutional | 0.00% | Dec23 | n/a | 0.69% | 0.08% | 0.77% | 17/04/24 | 278.01 |
ClucasGray Future Titans Prescient Fund Class A3 | no | Institutional | 0.00% | Dec23 | n/a | 1.14% | 0.08% | 1.22% | 17/04/24 | 277.58 |
ClucasGray Future Titans Prescient Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.46% | 0.08% | 0.54% | 17/04/24 | 278.17 |
ClucasGray Future Titans Prescient Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.97% | 0.08% | 1.05% | 17/04/24 | 278.90 |
Cohesive Capital Flexible Prescient Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.52% | 0.05% | 1.57% | 17/04/24 | 150.88 |
Cohesive Capital Flexible Prescient Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.95% | 0.05% | 1.00% | 17/04/24 | 150.21 |
Cohesive Capital Flexible Prescient Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.09% | 0.05% | 0.14% | 17/04/24 | 151.23 |
Corion Prime Flexible Fund Class A | no | Retail | 0.00% | Mar23 | n/a | 1.43% | 0.19% | 1.62% | 17/04/24 | 1423.30 |
Corion Prime Flexible Fund Class B1 | no | Institutional | 0.00% | Mar23 | n/a | 2.22% | 0.19% | 2.41% | 17/04/24 | 1421.64 |
Corion Prime Flexible Fund Class D | no | Institutional | 0.00% | Mar23 | n/a | 1.10% | 0.19% | 1.29% | 17/04/24 | 1423.69 |
CS BCI Flexible Fund of Funds Class B | no | Retail | 0.00% | Dec23 | n/a | 2.61% | 0.20% | 2.81% | 16/04/24 | 288.10 |
CS BCI Flexible Fund of Funds Class C | no | Institutional | 0.00% | Dec23 | n/a | 2.04% | 0.20% | 2.24% | 16/04/24 | 285.46 |
Destiny BCI Multi Asset Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 2.87% | 0.16% | 3.03% | 16/04/24 | 7042.33 |
Destiny BCI Multi Asset Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 2.30% | 0.16% | 2.46% | 16/04/24 | 7227.94 |
Dotport BCI Flexible Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 2.12% | 0.17% | 2.29% | 16/04/24 | 357.36 |
Flagship IP Flexible Value Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.93% | 0.26% | 2.19% | 17/04/24 | 5913.88 |
Flagship IP Flexible Value Fund Class A2 | no | Institutional | 0.00% | Dec23 | n/a | 2.50% | 0.26% | 2.76% | 17/04/24 | 5888.02 |
Flagship IP Flexible Value Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.66% | 0.26% | 0.92% | 17/04/24 | 5936.27 |
FNB Defensive Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.77% | 0.05% | 1.82% | 17/04/24 | 135.78 |
FNB Defensive Fund of Funds Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 1.65% | 0.05% | 1.70% | 17/04/24 | 135.32 |
Foord Absolute Return Fund Class B | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 2607.39 |
Foord Absolute Return Fund Class R | no | Institutional | 0.00% | Mar08 | n/a | 1.40% | n/a | n/a | 17/04/24 | 2606.55 |
Fussell Ci High Growth Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.41% | 0.12% | 1.53% | 16/04/24 | 102.31 |
Fussell Ci High Growth Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.35% | 0.12% | 1.47% | 16/04/24 | 102.33 |
Glacier AI Flexible Fund of Funds Class B | no | Retail | 0.00% | Sep23 | n/a | 1.09% | 0.73% | 1.82% | 16/04/24 | 1292.00 |
Global & Local Balanced FR Fund of Funds Class A | no | Retail | 0.00% | Sep23 | n/a | 1.23% | 0.21% | 1.44% | 17/04/24 | 1176.91 |
Granate BCI Flexible Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.87% | 0.34% | 1.21% | 17/04/24 | 1707.19 |
Granate BCI Flexible Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.10% | 0.33% | 1.43% | 17/04/24 | 1706.06 |
Granate BCI Flexible Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.11% | 0.34% | 0.45% | 17/04/24 | 1712.04 |
Granate BCI Flexible Fund Class T | no | Institutional | 0.00% | Dec23 | n/a | 1.10% | 0.33% | 1.43% | 17/04/24 | 1705.82 |
Gryphon Flexible Fund Class B | no | Retail | 0.00% | Dec23 | n/a | 0.52% | 0.02% | 0.54% | 17/04/24 | 1532.79 |
GTC Capital Plus Fund of Funds Class A | no | Institutional | 0.00% | Sep23 | 0.05% | 1.34% | 0.02% | 1.36% | 16/04/24 | 187.77 |
GTC Capital Plus Fund of Funds Class A1 | no | Institutional | 0.00% | Sep23 | 0.05% | 0.82% | 0.02% | 0.84% | 16/04/24 | 187.67 |
GTC Capital Plus Fund of Funds Class B | no | Institutional | 0.00% | Sep23 | 0.05% | 1.87% | 0.02% | 1.89% | 16/04/24 | 187.63 |
GTC Capital Plus Fund of Funds Class B1 | no | Institutional | 0.00% | Sep23 | 0.05% | 1.34% | 0.02% | 1.36% | 16/04/24 | 189.08 |
GTC Capital Plus Fund of Funds Class C | no | Institutional | 0.00% | Sep23 | 0.05% | 1.30% | 0.02% | 1.32% | 16/04/24 | 188.26 |
GTC Flexible Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.79% | 0.14% | 0.93% | 17/04/24 | 108.34 |
GTC Flexible Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.28% | 0.14% | 1.42% | 17/04/24 | 107.64 |
GTC Flexible Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.78% | 0.07% | 0.85% | 17/04/24 | 124.84 |
GTC Flexible Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.43% | 0.07% | 0.50% | 17/04/24 | 125.52 |
GTC Flexible Fund Class E | no | Institutional | 0.00% | Dec23 | n/a | 0.50% | 0.07% | 0.57% | 17/04/24 | 125.43 |
GTC Wealth Accumulator Fund of Funds Class A | no | Institutional | 0.00% | Sep23 | n/a | 1.37% | 0.04% | 1.41% | 16/04/24 | 249.14 |
GTC Wealth Accumulator Fund of Funds Class A1 | no | Institutional | 0.00% | Sep23 | n/a | 0.80% | 0.04% | 0.84% | 16/04/24 | 247.16 |
GTC Wealth Accumulator Fund of Funds Class B | no | Institutional | 0.00% | Sep23 | n/a | 1.94% | 0.04% | 1.98% | 16/04/24 | 249.02 |
GTC Wealth Preserver Plus Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.75% | 0.05% | 0.80% | 17/04/24 | 111.57 |
GTC Wealth Preserver Plus Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.44% | 0.04% | 0.48% | 17/04/24 | 111.58 |
H4 Managed Fund Class B1 | no | Retail | 0.00% | Dec23 | n/a | 0.88% | 0.14% | 1.02% | 16/04/24 | 1312.17 |
Investec BCI Progressive Yield Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.52% | 0.15% | 1.67% | 17/04/24 | 108.89 |
Investec BCI Progressive Yield Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.94% | 0.15% | 1.09% | 17/04/24 | 108.92 |
Investec BCI Progressive Yield Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.19% | 0.15% | 0.34% | 17/04/24 | 108.99 |
Investec BCI Progressive Yield Fund Class H | no | Institutional | 0.00% | Dec23 | n/a | 1.23% | 0.15% | 1.38% | 17/04/24 | 108.88 |
Investec BCI Protected Equity Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.05% | 0.02% | 1.07% | 17/04/24 | 129.38 |
Investec BCI Protected Equity Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.82% | 0.02% | 0.84% | 17/04/24 | 129.76 |
Investec BCI Protected Equity Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 129.24 |
JBL Sanlam Collective Investments Flexible Fund of Funds Class B1 | no | Retail | 0.00% | Dec23 | n/a | 1.54% | 0.25% | 1.79% | 16/04/24 | 1309.50 |
Korner BCI Flexible Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.25% | 0.18% | 1.43% | 17/04/24 | 112.43 |
Laurium Flexible Prescient Fund Class A1 | no | Retail | 0.00% | Dec23 | 2.28% | 3.50% | 0.15% | 3.65% | 17/04/24 | 239.66 |
Laurium Flexible Prescient Fund Class A2 | no | Institutional | 0.00% | Dec23 | n/a | 0.64% | 0.15% | 0.79% | 17/04/24 | 239.93 |
Laurium Flexible Prescient Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.07% | 0.15% | 0.22% | 17/04/24 | 240.07 |
Laurium Flexible Prescient Fund Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 1.21% | 0.15% | 1.36% | 17/04/24 | 239.80 |
Laurium Flexible Prescient Fund Class B5 | no | Institutional | 0.00% | Dec23 | n/a | 1.04% | 0.15% | 1.19% | 17/04/24 | 240.08 |
Laurium Flexible Prescient Fund Class C1 | no | Institutional | 0.00% | Dec23 | n/a | 0.07% | 0.15% | 0.22% | 17/04/24 | 239.99 |
Laurium SA Flexible Prescient Fund Class A1 | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 97.98 |
Laurium SA Flexible Prescient Fund Class A2 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 97.97 |
Laurium SA Flexible Prescient Fund Class B3 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 98.04 |
Laurium SA Flexible Prescient Fund Class C1 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 98.05 |
Marriott Essential Income Fund Class C | no | Retail | 0.00% | Dec23 | n/a | 0.89% | 0.11% | 1.00% | 17/04/24 | 74.90 |
Marriott Essential Income Fund Class D | no | Retail | 0.00% | Dec23 | n/a | 0.60% | 0.11% | 0.71% | 17/04/24 | 74.91 |
Marriott Property Equity Fund Class C | no | Retail | 0.00% | Dec23 | n/a | 0.88% | 0.11% | 0.99% | 17/04/24 | 687.92 |
Marriott Property Equity Fund Class R | no | Retail | 0.00% | Dec23 | n/a | 1.17% | 0.11% | 1.28% | 17/04/24 | 687.83 |
Methodical BCI Equity Preserver Fund Class B1 | no | Retail | 0.00% | Dec23 | n/a | 0.99% | 0.10% | 1.09% | 17/04/24 | 121.50 |
Methodical BCI Equity Preserver Fund Class B2 | no | Retail | 0.00% | Dec23 | n/a | 0.70% | 0.10% | 0.80% | 17/04/24 | 121.65 |
Momentum Real Return Fund Class A | no | Institutional | 0.00% | Dec23 | n/a | 0.72% | 0.07% | 0.79% | 17/04/24 | 228.53 |
Momentum Real Return Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.08% | 0.07% | 0.15% | 17/04/24 | 223.01 |
Momentum Real Return Fund Class F2 | no | Institutional | 0.00% | Dec23 | n/a | 0.45% | 0.03% | 0.48% | 17/04/24 | 219.32 |
Nedgroup Investments Private Wealth Diversified Growth Fund Class A | no | Institutional | 0.00% | Dec23 | n/a | 1.45% | 0.09% | 1.54% | 17/04/24 | 6448.02 |
Nedgroup Investments Private Wealth Diversified Growth Fund Class A1 | no | Institutional | 0.00% | Dec23 | n/a | 0.93% | 0.09% | 1.02% | 17/04/24 | 6460.24 |
Nedgroup Investments Private Wealth Diversified Growth Fund Class A2 | no | Institutional | 0.00% | Dec23 | n/a | 1.11% | 0.09% | 1.20% | 17/04/24 | 6456.94 |
Nedgroup Investments Select Equity Fund of Funds Class A | no | Institutional | 0.00% | Dec23 | n/a | 2.37% | 0.22% | 2.59% | 17/04/24 | 2891.11 |
Nedgroup Investments Select Equity Fund of Funds Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 1.04% | 0.22% | 1.26% | 17/04/24 | 2906.12 |
Nedgroup Investments Select Equity Fund of Funds Class C | no | Institutional | 0.00% | Dec23 | n/a | 1.21% | 0.22% | 1.43% | 17/04/24 | 2945.61 |
Nedgroup Investments Select Equity Fund of Funds Class C1 | no | Institutional | 0.00% | Dec23 | n/a | 1.39% | 0.22% | 1.61% | 17/04/24 | 2904.45 |
Nedgroup Investments Select Equity Fund of Funds Class S | no | Institutional | 0.00% | Dec23 | n/a | 1.26% | 0.23% | 1.49% | 17/04/24 | 2942.77 |
Nedgroup Investments XS Accelerated Fund of Funds Class A | no | Institutional | 0.00% | Dec23 | n/a | 2.61% | 0.13% | 2.74% | 17/04/24 | 5587.93 |
Nedgroup Investments XS Accelerated Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.11% | 0.13% | 1.24% | 17/04/24 | 5658.21 |
Nedgroup Investments XS Accelerated Fund of Funds Class C | no | Institutional | 0.00% | Dec23 | n/a | 1.45% | 0.13% | 1.58% | 17/04/24 | 5636.85 |
Noble PP BCI Flexible Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.57% | n/a | 1.57% | 17/04/24 | 126.16 |
Noble PP BCI Flexible Fund Class A1 | no | Institutional | 0.00% | Dec23 | n/a | 1.28% | n/a | 1.28% | 17/04/24 | 126.27 |
Noble PP BCI Flexible Fund Class A2 | no | Institutional | 0.00% | Dec23 | n/a | 2.31% | n/a | 2.31% | 17/04/24 | 125.87 |
Noble PP BCI Flexible Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.90% | n/a | 0.90% | 17/04/24 | 126.46 |
Oasis Crescent Income Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.71% | n/a | 0.71% | 17/04/24 | 129.01 |
Oasis Crescent Income Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.71% | n/a | 0.71% | 17/04/24 | 126.50 |
Oasis Crescent Income Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.13% | n/a | 0.13% | 17/04/24 | 127.45 |
Oasis Crescent Income Fund Class E | no | Institutional | 0.00% | Dec23 | n/a | 0.49% | n/a | 0.49% | 17/04/24 | 141.84 |
Oasis Crescent Income Fund Class F | no | Institutional | 0.00% | Dec23 | n/a | 0.93% | n/a | 0.93% | 17/04/24 | 132.39 |
Old Mutual Flexible Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.62% | 0.12% | 1.74% | 17/04/24 | 2143.83 |
Old Mutual Flexible Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 2146.10 |
Old Mutual Flexible Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.21% | 0.12% | 1.33% | 17/04/24 | 2146.87 |
Oyster Catcher RealFin Flexible Fund Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 10467.36 |
PPS Institutional Multi Asset Flexible Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.58% | 0.56% | 1.14% | 17/04/24 | 123.49 |
PPS Institutional Multi Asset Flexible Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.87% | 0.56% | 1.43% | 17/04/24 | 123.37 |
Prescient Optimised Income Fund Class B1 | no | Retail | 0.00% | Dec20 | n/a | 1.35% | 0.21% | 1.56% | 17/04/24 | 100.00 |
Prescient Optimised Income Fund Class B2 | no | Institutional | 0.00% | Dec20 | n/a | 1.06% | 0.21% | 1.27% | 17/04/24 | 100.00 |
Prime Champagne Flexible Fund of Funds Class A | no | Institutional | 0.00% | Sep23 | n/a | 1.92% | 0.57% | 2.49% | 16/04/24 | 332.95 |
Prime Champagne Flexible Fund of Funds Class A1 | no | Institutional | 0.00% | Sep23 | n/a | 1.41% | 0.57% | 1.98% | 16/04/24 | 333.13 |
Prime Champagne Flexible Fund of Funds Class C | no | Institutional | 0.00% | Sep23 | n/a | 1.00% | 0.57% | 1.57% | 16/04/24 | 333.70 |
Prime Champagne Flexible Fund of Funds Class R | no | Institutional | 0.00% | Sep23 | n/a | 1.58% | 0.57% | 2.15% | 16/04/24 | 333.51 |
Prime Champagne Flexible Fund of Funds Class R1 | no | Institutional | 0.00% | Sep23 | n/a | 1.29% | 0.57% | 1.86% | 16/04/24 | 333.83 |
Prime Champagne Flexible Fund of Funds Class R2 | no | Institutional | 0.00% | Sep23 | n/a | 1.60% | 0.57% | 2.17% | 16/04/24 | 333.44 |
PSG Flexible Fund Class B | no | Institutional | 0.00% | Mar24 | n/a | 1.43% | 0.20% | 1.63% | 17/04/24 | 777.50 |
PSG Flexible Fund Class E | no | Retail | 0.00% | Mar24 | 1.22% | 2.13% | 0.20% | 2.33% | 17/04/24 | 775.34 |
PSG Flexible Fund Class M | no | Institutional | 0.00% | Mar24 | n/a | 1.23% | 0.20% | 1.43% | 17/04/24 | 775.53 |
Saffron BCI Flexible Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.69% | 0.04% | 1.73% | 17/04/24 | 111.50 |
Saffron BCI Flexible Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.00% | 0.04% | 1.04% | 17/04/24 | 112.03 |
Salvo Prime Dynamic Flexible Fund Class A1 | no | Retail | 0.00% | Sep23 | n/a | 1.58% | 0.22% | 1.80% | 17/04/24 | 1490.18 |
Sanlam Multi Managed Flexible Equity Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.06% | 0.67% | 0.73% | 17/04/24 | 2581.36 |
Sanlam Multi Managed Flexible Equity Fund Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 0.86% | 0.67% | 1.53% | 17/04/24 | 2570.56 |
SIS Inflation Matching Fund of Funds Class A | no | Institutional | 0.00% | Dec23 | n/a | 1.17% | 0.01% | 1.18% | 17/04/24 | 126.10 |
Skyblue BCI Flexible Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.78% | 0.35% | 1.13% | 17/04/24 | 92.12 |
SMMI Flexible Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.71% | 0.12% | 0.83% | 17/04/24 | 16790.56 |
SMMI Flexible Fund Class B8 | no | Institutional | 0.00% | Dec23 | n/a | 0.05% | 0.12% | 0.17% | 17/04/24 | 16793.52 |
SMMI Positive Return Fund Four Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.17% | 0.14% | 0.31% | 17/04/24 | 1995.45 |
SMMI Positive Return Fund Three Class B10 | no | Institutional | 0.00% | Dec23 | n/a | 0.86% | 0.18% | 1.04% | 17/04/24 | 3544.75 |
SMMI Positive Return Fund Three Class B11 | no | Institutional | 0.00% | Dec23 | n/a | 0.76% | 0.18% | 0.94% | 17/04/24 | 3495.16 |
SMMI Positive Return Fund Three Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.05% | 0.18% | 0.23% | 17/04/24 | 3495.66 |
SMMI Positive Return Fund Three Class B6 | no | Institutional | 0.00% | Dec23 | n/a | 1.20% | 0.18% | 1.38% | 17/04/24 | 3500.44 |
Standard STANLIB GoalAccelerator Fund of Funds Class B1 | no | Institutional | 3.45% | Dec23 | n/a | 1.66% | 0.11% | 1.77% | 16/04/24 | 146.65 |
Standard STANLIB GoalAccelerator Fund of Funds Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.05% | 0.11% | 0.16% | 16/04/24 | 147.37 |
Standard STANLIB GoalAccelerator Fund of Funds Class B3 | no | Institutional | 3.45% | Dec23 | n/a | 1.34% | 0.11% | 1.45% | 16/04/24 | 146.79 |
Terebinth SCI Optimised Return Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.15% | 0.07% | 0.22% | 17/04/24 | 1006.98 |
TRG Flexible Prescient Fund of Funds Class A1 | no | Retail | 0.00% | Sep23 | n/a | 1.78% | 0.24% | 2.02% | 16/04/24 | 157.37 |
TRG Flexible Prescient Fund of Funds Class B3 | no | Institutional | 0.00% | Sep23 | n/a | 1.21% | 0.24% | 1.45% | 16/04/24 | 157.46 |
Truffle SCI Flexible Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.07% | 0.76% | 1.83% | 17/04/24 | 307.33 |
Truffle SCI Flexible Fund Class C | no | Retail | 0.00% | Dec23 | n/a | 0.90% | 0.76% | 1.66% | 17/04/24 | 307.63 |
Truffle SCI Flexible Fund Class C2 | no | Institutional | 0.00% | Dec23 | n/a | 0.90% | 0.76% | 1.66% | 17/04/24 | 307.67 |
Truffle SCI Flexible Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.78% | 0.76% | 1.54% | 17/04/24 | 307.79 |
Truffle SCI Flexible Fund Class E | no | Institutional | 0.00% | Dec23 | n/a | 0.67% | 0.76% | 1.43% | 17/04/24 | 305.97 |
Truffle SCI Flexible Fund Class F | no | Institutional | 0.00% | Dec23 | n/a | 0.04% | 0.75% | 0.79% | 17/04/24 | 308.48 |
Truffle SCI Flexible Fund Class H | no | Institutional | 0.00% | Dec23 | n/a | 0.73% | 0.76% | 1.49% | 17/04/24 | 307.86 |
Visio BCI Actinio Fund Class A | no | Retail | 0.00% | Dec23 | 0.03% | 1.63% | 0.40% | 2.03% | 17/04/24 | 1059.96 |
Visio BCI Actinio Fund Class B1 | no | Institutional | 0.00% | Sep22 | n/a | 1.53% | 0.57% | 2.10% | 17/04/24 | 1052.24 |
Visio BCI Actinio Fund Class D | no | Institutional | 0.00% | Dec23 | 0.01% | 1.15% | 0.40% | 1.55% | 17/04/24 | 1064.38 |
Visio BCI Actinio Fund Class E | no | Institutional | 0.00% | Dec23 | n/a | 0.28% | 0.40% | 0.68% | 17/04/24 | 1112.92 |
Visio BCI Actinio Fund Class F | no | Institutional | 0.00% | Dec23 | n/a | 1.31% | 0.40% | 1.71% | 17/04/24 | 1061.67 |
Visio BCI Actinio Fund Class G | no | Institutional | 0.00% | Dec23 | n/a | 1.08% | 0.40% | 1.48% | 17/04/24 | 1061.23 |
Visio BCI Actinio Fund Class I | no | Institutional | 0.00% | Dec23 | n/a | 0.85% | 0.40% | 1.25% | 17/04/24 | 1064.27 |
Westbrook Prime Opportunities Flexible Fund Class E | no | Retail | 0.00% | Dec23 | n/a | 0.56% | n/a | 0.56% | 17/04/24 | 100.38 |
South African--Multi Asset--High Equity |
10X OUTmoderate Index Fund Class O | no | Retail | 0.00% | Jun23 | n/a | 0.01% | 0.08% | 0.09% | 16/04/24 | 133.87 |
10X Wealth Accumulation Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.58% | 0.08% | 0.66% | 16/04/24 | 127.17 |
10X Wealth Accumulation Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.33% | 0.08% | 0.41% | 16/04/24 | 127.28 |
10X Wealth Next 40 Equal Weighted ETF | no | Retail | 0.00% | Dec23 | n/a | 0.45% | 0.13% | 0.58% | 16/04/24 | 1022.69 |
10X Your Future Fund Class A | no | Retail | 0.00% | Sep23 | n/a | 0.63% | 0.02% | 0.65% | 16/04/24 | 13725.33 |
10X Your Future Fund Class B | no | Institutional | 0.00% | Sep23 | n/a | 0.40% | 0.02% | 0.42% | 16/04/24 | 13735.17 |
10X Your Future Fund Class C | no | Institutional | 0.00% | Sep23 | n/a | 0.06% | 0.02% | 0.08% | 16/04/24 | 13746.34 |
10X Your Future Fund Class E | no | Institutional | 0.00% | Sep23 | n/a | 0.13% | 0.02% | 0.15% | 16/04/24 | 13743.37 |
10X Your Future Fund Class P | no | Retail | 0.00% | Sep23 | n/a | 0.35% | 0.02% | 0.37% | 16/04/24 | 13742.87 |
10X Your Future Fund Class T | no | Retail | 0.00% | Sep23 | n/a | 0.63% | 0.02% | 0.65% | 16/04/24 | 13716.78 |
1NVEST High Equity Passive Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 0.51% | 0.05% | 0.56% | 16/04/24 | 125.84 |
1NVEST High Equity Passive Balanced Fund of Funds Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.34% | 0.05% | 0.39% | 16/04/24 | 125.91 |
1NVEST High Equity Passive Balanced Fund of Funds Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.05% | 0.05% | 0.10% | 16/04/24 | 126.03 |
27four Asset Select Fund of Funds Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.33% | 0.11% | 1.44% | 16/04/24 | 208.13 |
27four Asset Select Fund of Funds Class A2 | no | Institutional | 0.00% | Dec23 | n/a | 1.33% | 0.11% | 1.44% | 16/04/24 | 208.21 |
27four Asset Select Fund of Funds Class A3 | no | Institutional | 0.00% | Dec23 | n/a | 2.19% | 0.11% | 2.30% | 16/04/24 | 208.08 |
27four Asset Select Fund of Funds Class A5 | no | Institutional | 0.00% | Dec23 | n/a | 1.21% | 0.11% | 1.32% | 16/04/24 | 208.22 |
27four Asset Select Fund of Funds Class A6 | no | Institutional | 0.00% | Dec23 | n/a | 2.19% | 0.11% | 2.30% | 16/04/24 | 207.23 |
27four Asset Select Fund of Funds Class B5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 207.67 |
27four High Equity Balanced Fund of Funds Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.68% | 0.13% | 0.81% | 16/04/24 | 130.00 |
27four Shariah Balanced Fund of Funds Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.90% | 0.13% | 2.03% | 16/04/24 | 186.73 |
27four Shariah Balanced Fund of Funds Class A2 | no | Institutional | 0.00% | Dec23 | n/a | 1.90% | 0.13% | 2.03% | 16/04/24 | 186.71 |
27four Shariah Balanced Fund of Funds Class A3 | no | Institutional | 0.00% | Dec23 | n/a | 1.90% | 0.13% | 2.03% | 16/04/24 | 186.72 |
27four Shariah Balanced Fund of Funds Class A4 | no | Institutional | 0.00% | Dec23 | n/a | 1.44% | 0.13% | 1.57% | 16/04/24 | 186.79 |
27four Shariah Balanced Fund of Funds Class A5 | no | Institutional | 0.00% | Dec23 | n/a | 1.90% | 0.13% | 2.03% | 16/04/24 | 186.70 |
27four Shariah Balanced Fund of Funds Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.33% | 0.13% | 1.46% | 16/04/24 | 185.45 |
27four Shariah Balanced Fund of Funds Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 1.42% | 0.13% | 1.55% | 16/04/24 | 186.95 |
3B BCI Prudential Fund of Funds Class 3B1 | no | Retail | 0.00% | Dec23 | n/a | 1.95% | 0.16% | 2.11% | 16/04/24 | 295.77 |
3B BCI Prudential Fund of Funds Class 3B2 | no | Retail | 0.00% | Dec23 | n/a | 2.24% | 0.16% | 2.40% | 16/04/24 | 295.32 |
4D BCI Moderate Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 2.22% | 0.24% | 2.46% | 16/04/24 | 216.49 |
4D BCI Moderate Fund of Funds Class S1 | no | Institutional | 0.00% | Dec23 | n/a | 2.22% | 0.24% | 2.46% | 16/04/24 | 216.46 |
Abax Balanced Prescient Fund Class A1 | no | Institutional | 0.00% | Jun23 | n/a | 0.91% | 0.28% | 1.19% | 17/04/24 | 243.49 |
Abax Balanced Prescient Fund Class B1 | no | Institutional | 0.00% | Jun23 | n/a | 0.74% | 0.28% | 1.02% | 17/04/24 | 243.69 |
Abax Balanced Prescient Fund Class B3 | no | Institutional | 0.00% | Jun23 | n/a | 0.05% | 0.28% | 0.33% | 17/04/24 | 244.04 |
Abax Balanced Prescient Fund Class B4 | no | Institutional | 0.00% | Jun23 | n/a | 0.80% | 0.28% | 1.08% | 17/04/24 | 243.76 |
ABSA Sanlam Growth Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 2.03% | 0.18% | 2.21% | 16/04/24 | 231.04 |
ABSA Sanlam Growth Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 2.95% | 0.18% | 3.13% | 16/04/24 | 230.70 |
ABSA Sanlam Growth Fund of Funds Class C | no | Institutional | 0.00% | Dec23 | n/a | 1.57% | 0.18% | 1.75% | 16/04/24 | 231.30 |
ABSA Sanlam Growth Fund of Funds Class D | no | Institutional | 0.00% | Dec23 | n/a | 1.57% | 0.18% | 1.75% | 16/04/24 | 231.28 |
ABSA Sanlam Growth Fund of Funds Class E | no | Institutional | 0.00% | Dec23 | n/a | 1.00% | 0.18% | 1.18% | 16/04/24 | 134.23 |
Absa Sanlam Multi Managed Absolute Return Opportunity Fund Class A | no | Retail | 1.00% | Dec23 | n/a | 1.51% | 0.33% | 1.84% | 16/04/24 | 397.21 |
Absa Sanlam Multi Managed Absolute Return Opportunity Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 1.51% | 0.33% | 1.84% | 16/04/24 | 397.13 |
ABSA Sanlam Multi Managed Core Growth Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.36% | 0.16% | 1.52% | 16/04/24 | 137.17 |
ABSA Sanlam Multi Managed Core Growth Fund Class C | no | Retail | 0.00% | Dec23 | n/a | 1.47% | 0.16% | 1.63% | 16/04/24 | 137.15 |
ABSA Sanlam Multi Managed Passive Growth Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.43% | 0.09% | 0.52% | 16/04/24 | 135.14 |
ABSA Sanlam Multi Managed Passive Growth Fund Class B | no | Retail | 0.00% | Dec23 | n/a | 0.84% | 0.09% | 0.93% | 16/04/24 | 135.01 |
ABSA Sanlam Multi Managed Passive Growth Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.84% | 0.09% | 0.93% | 16/04/24 | 135.21 |
ABSA Sanlam Multi Managed Passive Growth Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.32% | 0.09% | 0.41% | 16/04/24 | 134.80 |
ABSA Sanlam Multi Managed Passive Growth Fund Class E | no | Institutional | 0.00% | Dec23 | n/a | 0.09% | 0.09% | 0.18% | 16/04/24 | 134.73 |
Accorn BCI Balanced Fund Class A | no | Institutional | 0.00% | Dec23 | 0.04% | 2.86% | 0.51% | 3.37% | 17/04/24 | 212.41 |
Accorn BCI Balanced Fund Class B | no | Retail | 0.00% | Dec23 | n/a | 1.96% | 0.51% | 2.47% | 17/04/24 | 215.62 |
Accorn BCI Balanced Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 1.67% | 0.51% | 2.18% | 17/04/24 | 213.31 |
Accorn BCI Balanced Fund Class D | no | Institutional | 0.00% | Dec23 | 0.05% | 2.30% | 0.51% | 2.81% | 17/04/24 | 212.84 |
Accorn BCI Balanced Fund Class E | no | Institutional | 0.00% | Dec23 | 0.04% | 2.57% | 0.51% | 3.08% | 17/04/24 | 212.51 |
Accorn BCI Balanced Fund Class F | no | Institutional | 0.00% | Dec23 | 0.05% | 2.30% | 0.51% | 2.81% | 17/04/24 | 212.87 |
ADB BCI Flexible Prudential Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.97% | 0.09% | 2.06% | 16/04/24 | 274.02 |
ADB BCI Flexible Prudential Fund of Funds Class A1 | no | Institutional | 0.00% | Dec23 | n/a | 1.28% | 0.09% | 1.37% | 16/04/24 | 274.76 |
Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds Class B1 | no | Retail | 0.00% | Dec23 | n/a | 1.70% | 0.12% | 1.82% | 17/04/24 | 300.84 |
AF Investments Aggressive Passive Fund Class A | no | Institutional | 0.00% | Dec23 | n/a | 0.36% | 0.09% | 0.45% | 16/04/24 | 149.65 |
AF Investments Aggressive Passive Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 0.37% | 0.09% | 0.46% | 16/04/24 | 148.95 |
AF Investments Aggressive Passive Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.01% | 0.09% | 0.10% | 16/04/24 | 151.23 |
AF Investments Aggressive Passive Fund Class T | no | Institutional | 0.00% | Dec23 | n/a | 0.36% | 0.09% | 0.45% | 16/04/24 | 144.71 |
AF Investments Performer Managed Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.26% | 0.13% | 1.39% | 16/04/24 | 216.52 |
AF Investments Performer Managed Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.11% | 0.14% | 0.25% | 16/04/24 | 343.87 |
AF Investments Performer Managed Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 1.11% | 0.13% | 1.24% | 16/04/24 | 313.10 |
AF Investments Performer Managed Fund Class L | no | Institutional | 0.00% | Dec23 | n/a | 1.03% | 0.13% | 1.16% | 16/04/24 | 228.49 |
AF Investments Performer Managed Fund Class Z | no | Institutional | 0.00% | Dec23 | n/a | 0.85% | 0.13% | 0.98% | 16/04/24 | 261.39 |
AF Investments Real Return Focus Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.22% | 0.09% | 1.31% | 16/04/24 | 221.36 |
AF Investments Real Return Focus Fund Class L | no | Institutional | 0.00% | Dec23 | n/a | 0.92% | 0.09% | 1.01% | 16/04/24 | 128.17 |
AF Investments Real Return Focus Fund Class T | no | Institutional | 0.00% | Dec23 | n/a | 1.22% | 0.09% | 1.31% | 16/04/24 | 243.26 |
Affinity Ci Growth Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.60% | 0.15% | 1.75% | 16/04/24 | 120.67 |
Affinity Ci Growth Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.55% | 0.15% | 1.70% | 16/04/24 | 121.77 |
AG Capital Balanced SNN Fund Class 1 | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 1013.49 |
All Weather BCI Balanced Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 2.34% | 1.23% | 3.57% | 17/04/24 | 101.91 |
All Weather BCI Balanced Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.90% | 1.23% | 2.13% | 17/04/24 | 105.94 |
All Weather BCI Balanced Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 1.30% | 1.23% | 2.53% | 17/04/24 | 106.43 |
All Weather BCI SA Balanced Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 6.29% | 3.59% | 9.88% | 17/04/24 | 95.15 |
All Weather BCI SA Balanced Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 102.89 |
Allan Gray Balanced Fund Class A | no | Retail | 0.00% | Dec23 | 0.30% | 1.46% | 0.07% | 1.53% | 17/04/24 | 14747.44 |
Allan Gray Balanced Fund Class C | no | Retail | 0.00% | Dec23 | 0.30% | 1.29% | 0.07% | 1.36% | 17/04/24 | 14754.85 |
Allan Gray Balanced Fund Class X | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 14800.59 |
Allan Gray SA Balanced Fund | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 982.88 |
Allan Gray Tax-Free Balanced Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.47% | 0.08% | 1.55% | 17/04/24 | 1581.77 |
Allan Gray Tax-Free Balanced Fund Class C | no | Retail | 0.00% | Dec23 | n/a | 1.30% | 0.08% | 1.38% | 17/04/24 | 1582.57 |
Alusi RealFin Managed Fund Class B | no | Retail | 0.00% | Jun23 | 0.10% | 0.69% | 0.05% | 0.73% | 16/04/24 | 115.98 |
Alusi RealFin Managed Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 116.18 |
Aluwani BCI Balanced Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.27% | 0.12% | 1.39% | 17/04/24 | 117.14 |
Aluwani BCI Balanced Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.99% | 0.12% | 1.11% | 17/04/24 | 117.24 |
Aluwani BCI Balanced Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.30% | 0.12% | 0.42% | 17/04/24 | 117.62 |
Amity BCI Managed Select Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.85% | 0.12% | 1.97% | 16/04/24 | 121.03 |
Ampersand BCI Balanced Fund of Funds Class A | no | Institutional | 0.00% | Dec23 | n/a | 1.83% | 0.05% | 1.88% | 16/04/24 | 183.09 |
Ampersand BCI Balanced Fund of Funds Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.79% | 0.05% | 1.84% | 16/04/24 | 182.69 |
Ampersand BCI Balanced Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.54% | 0.05% | 1.59% | 16/04/24 | 183.91 |
Amplify SCI Balanced Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.15% | 0.18% | 1.33% | 17/04/24 | 152.09 |
Amplify SCI Balanced Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.06% | 0.18% | 0.24% | 17/04/24 | 152.67 |
Amplify SCI Balanced Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.18% | 0.18% | 0.36% | 17/04/24 | 152.58 |
Amplify SCI Balanced Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 1.10% | 0.18% | 1.28% | 17/04/24 | 152.55 |
Amplify SCI Balanced Fund Class C1 | no | Institutional | 0.00% | Dec23 | 0.28% | 0.35% | 0.17% | 0.52% | 17/04/24 | 153.06 |
Analytics Ci Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 2.21% | 0.06% | 2.27% | 16/04/24 | 911.12 |
Analytics Ci Balanced Fund of Funds Class A1 | no | Institutional | 0.00% | Dec23 | n/a | 1.63% | 0.06% | 1.69% | 16/04/24 | 913.66 |
Analytics Ci Balanced Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.84% | 0.06% | 1.90% | 16/04/24 | 913.23 |
Analytics Ci Balanced Fund of Funds Class M | no | Institutional | 0.00% | Dec23 | n/a | 1.20% | 0.06% | 1.26% | 16/04/24 | 915.20 |
Anchor BCI Diversified Growth Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.52% | 0.27% | 1.79% | 17/04/24 | 142.49 |
Anchor BCI Diversified Growth Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.05% | 0.27% | 1.32% | 17/04/24 | 142.74 |
Anchor BCI Managed Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.53% | 0.13% | 1.66% | 17/04/24 | 133.08 |
Anchor BCI Managed Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.07% | 0.13% | 1.20% | 17/04/24 | 133.30 |
APS Ci Managed Growth Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.86% | 0.08% | 1.94% | 16/04/24 | 2927.99 |
APS Ci Managed Growth Fund Class G | no | Institutional | 0.00% | Dec23 | n/a | 2.11% | 0.08% | 2.19% | 16/04/24 | 150.59 |
AS Forum BCI Aggressive Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 2.05% | 0.13% | 2.18% | 16/04/24 | 313.69 |
Ashburton Balanced Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.25% | 0.24% | 1.49% | 17/04/24 | 160.03 |
Ashburton Balanced Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.48% | 0.24% | 1.72% | 17/04/24 | 160.22 |
Ashburton Balanced Fund Class L | no | Institutional | 0.00% | Dec23 | n/a | 1.02% | 0.24% | 1.26% | 17/04/24 | 160.27 |
Assetbase CPI + 6% Prescient Fund of Funds Class A1 | no | Retail | 0.00% | Sep23 | n/a | 1.17% | 0.18% | 1.35% | 16/04/24 | 125.61 |
AssetMix Ci Balanced Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.46% | 0.19% | 1.65% | 16/04/24 | 145.42 |
AssetMix Ci Balanced Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.40% | 0.19% | 1.59% | 16/04/24 | 147.19 |
Aureus Nobilis BCI Managed Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.90% | 0.13% | 2.03% | 17/04/24 | 119.41 |
Autus Prime Balanced Fund Class A | no | Retail | 0.00% | Dec23 | 0.04% | 2.61% | 0.18% | 2.79% | 17/04/24 | 390.42 |
Autus Prime Diversified Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.92% | 0.18% | 1.10% | 17/04/24 | 135.78 |
Aylett Balanced Prescient Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.22% | 0.08% | 1.30% | 17/04/24 | 196.70 |
Aylett Balanced Prescient Fund Class A6 | no | Institutional | 0.00% | Dec23 | n/a | 0.76% | 0.08% | 0.84% | 17/04/24 | 196.49 |
Aylett Balanced Prescient Fund Class A7 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 196.64 |
Aylett Balanced Prescient Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.08% | 0.08% | 0.16% | 17/04/24 | 197.07 |
Aylett Balanced Prescient Fund Class S1 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 196.45 |
Bartizan BCI Balanced Fund Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 99.69 |
BCI Best Blend Balanced Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.76% | 0.13% | 0.89% | 17/04/24 | 136.28 |
BCI Best Blend Balanced Fund Class C | no | Retail | 0.00% | Dec23 | n/a | 0.99% | 0.13% | 1.12% | 17/04/24 | 136.13 |
BCI Best Blend Balanced Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 1.56% | 0.13% | 1.69% | 17/04/24 | 135.87 |
BCI Best Blend Balanced Fund Class E | no | Institutional | 0.00% | Dec23 | n/a | 1.30% | 0.13% | 1.43% | 17/04/24 | 135.94 |
Bidvest Prime Growth Fund Class A | no | Institutional | 0.00% | Dec23 | n/a | 2.31% | 0.09% | 2.40% | 17/04/24 | 126.35 |
Bidvest Prime Growth Fund Class A1 | no | Institutional | 0.00% | Dec23 | n/a | 2.01% | 0.09% | 2.10% | 17/04/24 | 129.05 |
Bidvest Prime Growth Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 2.06% | 0.09% | 2.15% | 17/04/24 | 130.32 |
Bidvest Prime Growth Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 2.18% | 0.09% | 2.27% | 17/04/24 | 128.99 |
Bidvest Prime Growth Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 1.70% | 0.09% | 1.79% | 17/04/24 | 131.16 |
BlueAlpha BCI Balanced Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.61% | 0.25% | 0.86% | 17/04/24 | 132.40 |
BlueAlpha BCI Balanced Fund Class C | no | Retail | 0.00% | Dec23 | n/a | 1.24% | 0.25% | 1.49% | 17/04/24 | 132.09 |
Bovest BCI Managed Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.55% | 0.34% | 1.89% | 16/04/24 | 146.33 |
Brenthurst BCI Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.82% | 0.18% | 2.00% | 16/04/24 | 123.34 |
Caleo BCI Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 2.12% | 0.13% | 2.25% | 16/04/24 | 112.60 |
Camissa Balanced Fund Class A | no | Retail | 0.00% | Mar24 | n/a | 1.51% | 0.25% | 1.76% | 17/04/24 | 220.91 |
Camissa Balanced Fund Class B | no | Institutional | 0.00% | Mar24 | n/a | 1.06% | 0.25% | 1.31% | 17/04/24 | 221.73 |
Camissa Balanced Fund Class C | no | Institutional | 0.00% | Mar24 | n/a | 0.83% | 0.25% | 1.08% | 17/04/24 | 221.93 |
Camissa Islamic Balanced Fund Class A | no | Retail | 0.00% | Mar24 | n/a | 1.50% | 0.12% | 1.62% | 17/04/24 | 228.93 |
Camissa Islamic Balanced Fund Class B | no | Institutional | 0.00% | Mar24 | n/a | 1.04% | 0.12% | 1.16% | 17/04/24 | 229.01 |
Camissa SA Balanced Fund Class A | no | Retail | 0.00% | Mar24 | n/a | 2.13% | 0.32% | 2.45% | 17/04/24 | 94.81 |
Camissa SA Balanced Fund Class B | no | Institutional | 0.00% | Mar24 | n/a | 1.68% | 0.33% | 2.01% | 17/04/24 | 94.92 |
Camissa SA Balanced Fund Class C | no | Institutional | 0.00% | Mar24 | n/a | 1.45% | 0.33% | 1.78% | 17/04/24 | 95.00 |
Camissa SA Balanced Fund Class D | no | Institutional | 0.00% | Mar24 | n/a | 0.70% | 0.33% | 1.03% | 17/04/24 | 95.23 |
Capita BCI Balanced Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.64% | 0.44% | 2.08% | 17/04/24 | 149.97 |
Capita BCI Balanced Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 1.64% | 0.44% | 2.08% | 17/04/24 | 149.96 |
Capita BCI Balanced Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 1.81% | 0.44% | 2.25% | 17/04/24 | 149.83 |
Celerity Ci Balanced Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.38% | 0.15% | 1.53% | 16/04/24 | 131.04 |
Celerity Ci Balanced Fund Class B | no | Retail | 0.00% | Dec23 | n/a | 1.27% | 0.15% | 1.42% | 16/04/24 | 138.54 |
Celerity Ci Diversified Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.10% | 0.18% | 1.28% | 16/04/24 | 114.89 |
Celerity Ci Diversified Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.98% | 0.18% | 1.16% | 16/04/24 | 115.01 |
Celerity Ci Diversified Fund Class I | no | Retail | 0.00% | Dec23 | n/a | 0.47% | 0.18% | 0.65% | 16/04/24 | 102.22 |
Celtis BCI Managed Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 2.01% | 0.23% | 2.24% | 16/04/24 | 160.95 |
Celtis BCI Managed Fund of Funds Class C | no | Institutional | 0.00% | Dec23 | n/a | 2.01% | 0.23% | 2.24% | 16/04/24 | 161.01 |
Centaur BCI Balanced Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.61% | 0.09% | 1.70% | 17/04/24 | 211.24 |
Centaur BCI Balanced Fund Class A1 | no | Institutional | 0.00% | Dec23 | n/a | 0.17% | 0.09% | 0.26% | 17/04/24 | 213.62 |
Centaur BCI Balanced Fund Class B | no | Institutional | 0.00% | Dec23 | 0.01% | 1.04% | 0.09% | 1.13% | 17/04/24 | 211.72 |
Centaur BCI Balanced Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 1.78% | 0.09% | 1.87% | 17/04/24 | 211.21 |
Centaur BCI Balanced Fund Class E | no | Institutional | 0.00% | Dec23 | n/a | 0.57% | 0.09% | 0.66% | 17/04/24 | 212.07 |
Centaur BCI Balanced Fund Class F | no | Institutional | 0.00% | Dec23 | n/a | 0.06% | 0.09% | 0.15% | 17/04/24 | 212.43 |
Chrome Ci Growth Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.02% | 0.12% | 1.14% | 16/04/24 | 138.24 |
Chrome Ci Growth Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.86% | 0.12% | 0.98% | 16/04/24 | 138.31 |
Chrome Ci Growth Fund Class G | no | Institutional | 0.00% | Dec23 | n/a | 1.13% | 0.12% | 1.25% | 16/04/24 | 140.29 |
Ci SA Managed Fund Class A | no | Institutional | 0.00% | Dec23 | n/a | 0.96% | 0.13% | 1.09% | 16/04/24 | 124.78 |
Ci SA Managed Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.91% | 0.13% | 1.04% | 16/04/24 | 115.55 |
Cinnabar SCI Balanced Plus Fund of Funds Class A | no | Retail | 3.00% | Dec23 | n/a | 1.84% | 0.16% | 2.00% | 16/04/24 | 146.59 |
Cinnabar SCI Balanced Plus Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.27% | 0.16% | 1.43% | 16/04/24 | 146.75 |
Citadel Balanced H4 Fund Class B1 | no | Retail | 0.00% | Dec23 | n/a | 1.59% | 0.24% | 1.83% | 16/04/24 | 2262.35 |
Citadel Balanced H4 Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 1.27% | 0.24% | 1.51% | 16/04/24 | 2267.53 |
Citrine BCI Moderate Growth Fund of Funds Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 99.64 |
ClucasGray CGAM SA Balanced Prescient Fund Class A1 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 98.42 |
ClucasGray CGAM SA Balanced Prescient Fund Class A2 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 98.44 |
ClucasGray CGAM SA Balanced Prescient Fund Class A3 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 98.41 |
ClucasGray CGAM SA Balanced Prescient Fund Class B1 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 98.40 |
ClucasGray CGAM SA Balanced Prescient Fund Class B2 | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 98.41 |
ClucasGray Equilibrium Prescient Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 0.82% | 0.14% | 0.96% | 17/04/24 | 146.28 |
ClucasGray Equilibrium Prescient Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.17% | 0.14% | 1.31% | 17/04/24 | 146.26 |
ClucasGray Equilibrium Prescient Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 1.00% | 0.14% | 1.14% | 17/04/24 | 145.98 |
ClucasGray Equilibrium Prescient Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 1.51% | 0.14% | 1.65% | 17/04/24 | 146.23 |
Cogence Balanced Prescient Fund of Funds Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 100.89 |
Cordatus Balanced Prescient Fund Class A1 | no | Retail | 0.00% | Sep23 | n/a | 0.89% | 0.12% | 1.01% | 16/04/24 | 137.82 |
Cordatus Balanced Prescient Fund Class A2 | no | Retail | 0.00% | Sep23 | n/a | 1.30% | 0.12% | 1.42% | 16/04/24 | 137.80 |
Corion Prime Growth Fund Class A | no | Retail | 0.00% | Mar23 | n/a | 1.25% | 0.26% | 1.51% | 17/04/24 | 141.67 |
Corion Prime Growth Fund Class B | no | Institutional | 0.00% | Mar23 | n/a | 1.25% | 0.26% | 1.51% | 17/04/24 | 141.65 |
Corion Prime Growth Fund Class C | no | Institutional | 0.00% | Mar23 | n/a | 1.25% | 0.26% | 1.51% | 17/04/24 | 140.85 |
Coronation Balanced Plus Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.63% | 0.19% | 1.82% | 17/04/24 | 14240.13 |
Coronation Balanced Plus Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 1.34% | 0.19% | 1.53% | 17/04/24 | 14255.70 |
Coronation Balanced Plus Fund Class P | no | Retail | 0.00% | Dec23 | n/a | 1.17% | 0.19% | 1.36% | 17/04/24 | 14250.31 |
Coronation Balanced Plus Fund Class Q1 | no | Institutional | 0.00% | Dec21 | n/a | 0.98% | 0.18% | 1.16% | 16/04/24 | 14200.45 |
Coronation Balanced Plus Fund Class Q2 | no | Institutional | 0.00% | Sep23 | n/a | 1.04% | 0.19% | 1.23% | 16/04/24 | 14242.54 |
Coronation Capital Plus Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.53% | 0.10% | 1.63% | 17/04/24 | 5162.81 |
Coronation Capital Plus Fund Class B3 | no | Institutional | 0.00% | Dec23 | 0.34% | 1.11% | 0.10% | 1.21% | 17/04/24 | 5056.58 |
Coronation Capital Plus Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 1.24% | 0.10% | 1.34% | 17/04/24 | 5162.76 |
Coronation Capital Plus Fund Class P | no | Retail | 0.00% | Dec23 | n/a | 1.07% | 0.10% | 1.17% | 17/04/24 | 5185.19 |
CS BCI Aggressive Prudential Fund of Funds Class A | no | Institutional | 0.00% | Dec23 | n/a | 3.06% | 0.22% | 3.28% | 16/04/24 | 249.26 |
CS BCI Aggressive Prudential Fund of Funds Class B | no | Retail | 0.00% | Dec23 | n/a | 2.60% | 0.22% | 2.82% | 16/04/24 | 251.18 |
CS BCI Aggressive Prudential Fund of Funds Class C | no | Institutional | 0.00% | Dec23 | n/a | 2.02% | 0.22% | 2.24% | 16/04/24 | 250.24 |
CS BCI Prudential Fund of Funds Class A | no | Institutional | 0.00% | Dec23 | n/a | 2.96% | 0.16% | 3.12% | 16/04/24 | 236.95 |
CS BCI Prudential Fund of Funds Class B | no | Retail | 0.00% | Dec23 | n/a | 2.51% | 0.16% | 2.67% | 16/04/24 | 238.04 |
CS BCI Prudential Fund of Funds Class C | no | Institutional | 0.00% | Dec23 | n/a | 1.94% | 0.16% | 2.10% | 16/04/24 | 237.91 |
Custodian IM BCI Balanced Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.61% | 0.07% | 1.68% | 17/04/24 | 240.10 |
Custodian IM BCI Balanced Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 1.33% | 0.07% | 1.40% | 17/04/24 | 240.37 |
Denker Sanlam Collective Investments Balanced Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.00% | 0.16% | 1.16% | 17/04/24 | 1456.19 |
Denker Sanlam Collective Investments Balanced Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.83% | 0.16% | 0.99% | 17/04/24 | 1454.64 |
Denker Sanlam Collective Investments Balanced Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.14% | 0.16% | 0.30% | 17/04/24 | 1460.44 |
Deton Prime Managed Fund of Funds Class J1 | no | Institutional | 0.00% | Jun23 | n/a | 1.78% | 0.06% | 1.84% | 16/04/24 | 158.97 |
Deton Prime Managed Fund of Funds Class R | no | Institutional | 0.00% | Jun23 | n/a | 2.05% | 0.06% | 2.11% | 16/04/24 | 158.97 |
Deton Prime Managed Fund of Funds Class S | no | Institutional | 0.00% | Jun23 | n/a | 1.69% | 0.06% | 1.75% | 16/04/24 | 160.25 |
Deton Prime Managed Fund of Funds Class S1 | no | Institutional | 0.00% | Jun23 | n/a | 1.42% | 0.06% | 1.48% | 16/04/24 | 159.19 |
Deton Prime Managed Fund of Funds Class Z | no | Institutional | 0.00% | Jun23 | n/a | 1.68% | 0.06% | 1.74% | 16/04/24 | 159.07 |
Deton Prime Managed Fund of Funds Class Z1 | no | Institutional | 0.00% | Jun23 | n/a | 1.45% | 0.06% | 1.51% | 16/04/24 | 159.12 |
Discovery Aggressive Dynamic Asset Optimiser Fund of Funds Class A | no | Retail | 0.00% | Mar24 | n/a | 2.06% | 0.19% | 2.25% | 17/04/24 | 145.01 |
Discovery Aggressive Dynamic Asset Optimiser Fund of Funds Class Z | no | Institutional | 0.00% | Mar24 | n/a | 1.77% | 0.19% | 1.96% | 17/04/24 | 145.16 |
Discovery Balanced Fund Class A | no | Retail | 0.00% | Mar24 | n/a | 1.98% | 0.12% | 2.10% | 17/04/24 | 267.59 |
Discovery Balanced Fund Class Z | no | Institutional | 0.00% | Mar24 | n/a | 0.26% | 0.12% | 0.38% | 17/04/24 | 269.20 |
Dotport BCI Prudential Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 2.04% | 0.12% | 2.16% | 16/04/24 | 291.10 |
Easy IP Balanced Fund Class A | no | Retail | 0.57% | Dec23 | n/a | 2.13% | 0.52% | 2.65% | 17/04/24 | 1595.92 |
Easy IP Balanced Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.90% | 0.52% | 2.42% | 17/04/24 | 1597.29 |
Easy IP Balanced Fund Class C | no | Retail | 0.00% | Dec23 | n/a | 2.13% | 0.52% | 2.65% | 17/04/24 | 1595.88 |
Element Balanced Sanlam Collective Investments Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 2.19% | 0.29% | 2.48% | 17/04/24 | 195.55 |
Element Balanced Sanlam Collective Investments Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.61% | 0.29% | 0.90% | 17/04/24 | 196.31 |
Element Balanced Sanlam Collective Investments Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 1.55% | 0.29% | 1.84% | 17/04/24 | 195.51 |
Element Islamic Balanced Sanlam Collective Investments Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 2.03% | 0.12% | 2.15% | 17/04/24 | 207.92 |
Element Islamic Balanced Sanlam Collective Investments Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 1.39% | 0.12% | 1.51% | 17/04/24 | 210.80 |
Excalibur Sanlam Collective Investments Balanced FoF Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.34% | 0.23% | 1.57% | 16/04/24 | 1438.71 |
Excalibur SCI Aggressive Balanced FoF Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.27% | 0.19% | 1.46% | 16/04/24 | 1209.70 |
Excelsia Balanced 27four Fund Class A1 | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 100.11 |
Excelsia Balanced 27four Fund Class A3 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 100.13 |
Fairtree Balanced Prescient Fund Class A2 | no | Retail | 0.00% | Sep23 | n/a | 1.07% | 0.30% | 1.37% | 17/04/24 | 172.01 |
Fairtree Balanced Prescient Fund Class A3 | no | Retail | 0.00% | Sep23 | 1.14% | 2.21% | 0.30% | 2.51% | 17/04/24 | 171.55 |
Fairtree Balanced Prescient Fund Class B1 | no | Institutional | 0.00% | Sep23 | n/a | 0.96% | 0.30% | 1.26% | 17/04/24 | 172.06 |
Fairtree Balanced Prescient Fund Class B2 | no | Institutional | 0.00% | Sep23 | n/a | 0.10% | 0.30% | 0.40% | 17/04/24 | 172.02 |
Fairtree Balanced Prescient Fund Class B3 | no | Institutional | 0.00% | Sep23 | n/a | 0.84% | 0.30% | 1.14% | 17/04/24 | 172.05 |
Fairtree Balanced Prescient Fund Class B6 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 171.87 |
Fairtree Invest Strategic Factor Prescient Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.08% | 0.25% | 1.33% | 17/04/24 | 138.65 |
Fairtree Invest Strategic Factor Prescient Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.19% | 0.25% | 0.44% | 17/04/24 | 138.97 |
FAL BCI Balanced Fund Class A | no | Retail | 0.00% | Dec23 | 0.43% | 2.05% | 0.15% | 2.20% | 17/04/24 | 148.30 |
FAL BCI Balanced Fund Class B | no | Institutional | 0.00% | Dec23 | 1.11% | 2.56% | 0.15% | 2.71% | 17/04/24 | 148.73 |
FG SCI Neptune Growth Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.76% | 0.18% | 1.94% | 16/04/24 | 1573.85 |
FG SCI Neptune Growth Fund of Funds Class A1 | no | Institutional | 0.00% | Dec23 | n/a | 2.26% | 0.18% | 2.44% | 16/04/24 | 1571.09 |
FG SCI Neptune Growth Fund of Funds Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 3.20% | 0.18% | 3.38% | 16/04/24 | 1563.80 |
FG SCI Neptune Growth Fund of Funds Class C | no | Institutional | 0.00% | Dec23 | n/a | 2.05% | 0.18% | 2.23% | 16/04/24 | 1572.18 |
Fibonacci BCI Balanced Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.49% | 0.14% | 1.63% | 17/04/24 | 129.64 |
Fibonacci BCI Balanced Fund Class C | no | Retail | 0.00% | Dec23 | n/a | 1.82% | 0.11% | 1.93% | 17/04/24 | 129.52 |
Financial Fitness Balanced IP Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.50% | 0.21% | 1.71% | 16/04/24 | 1379.39 |
Fisher Dugmore Ci Balanced Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.82% | 0.08% | 0.90% | 16/04/24 | 138.04 |
Fisher Dugmore Ci Balanced Fund Class A1 | no | Institutional | 0.00% | Dec23 | n/a | 0.68% | 0.04% | 0.72% | 16/04/24 | 112.39 |
Fisher Dugmore Ci Balanced Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.81% | 0.08% | 0.89% | 16/04/24 | 137.83 |
Flagship IP Balanced Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 2.20% | 0.21% | 2.41% | 17/04/24 | 277.07 |
Flagship IP Balanced Fund Class A2 | no | Institutional | 0.00% | Dec23 | n/a | 1.34% | 0.21% | 1.55% | 17/04/24 | 277.50 |
Flagship IP Balanced Fund Class R | no | Institutional | 0.00% | Dec23 | n/a | 1.05% | 0.21% | 1.26% | 17/04/24 | 277.59 |
FNB Core Balanced Fund Class A | no | Retail | 0.00% | Sep23 | n/a | 0.17% | 0.22% | 0.39% | 17/04/24 | 110.37 |
FNB Core Balanced Fund Class Z | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 110.48 |
FNB Growth Fund of Funds Class B1 | no | Retail | 0.00% | Dec23 | n/a | 1.22% | 0.15% | 1.37% | 17/04/24 | 132.13 |
FNB Multi Manager Balanced Fund Class A2 | no | Retail | 0.00% | Dec23 | n/a | 1.52% | 0.48% | 2.00% | 17/04/24 | 2174.41 |
FNB Multi Manager Balanced Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.34% | 0.48% | 1.82% | 17/04/24 | 2193.48 |
FNB Multi Manager Balanced Fund Class L | no | Institutional | 0.00% | Dec23 | n/a | 1.23% | 0.48% | 1.71% | 17/04/24 | 2192.53 |
Foord Balanced Fund Class A | no | Retail | 0.00% | Mar24 | -0.15% | 1.26% | 0.04% | 1.30% | 17/04/24 | 7356.03 |
Foord Balanced Fund Class B | no | Institutional | 0.00% | Mar24 | n/a | 0.28% | 0.04% | 0.32% | 17/04/24 | 7358.39 |
Foord Balanced Fund Class B1 | no | Institutional | 0.00% | Mar24 | -0.15% | 0.97% | 0.04% | 1.01% | 17/04/24 | 7357.19 |
Foord Balanced Fund Class B2 | no | Retail | 0.00% | Mar24 | -0.15% | 0.80% | 0.04% | 0.84% | 17/04/24 | 7357.89 |
Foord Balanced Fund Class B3 | no | Institutional | 0.00% | Mar24 | 0.05% | 0.80% | 0.04% | 0.84% | 17/04/24 | 7356.29 |
Foord Balanced Fund Class B4 | no | Retail | 0.00% | Mar24 | n/a | 1.42% | 0.04% | 1.46% | 17/04/24 | 7353.72 |
Foord Balanced Fund Class B5 | no | Institutional | 0.00% | Mar24 | n/a | 1.42% | 0.04% | 1.46% | 17/04/24 | 7353.72 |
Foord Domestic Balanced Fund Class B | no | Institutional | 0.00% | Mar24 | n/a | 0.09% | 0.17% | 0.26% | 17/04/24 | 1312.88 |
Foord Domestic Balanced Fund Class B5 | no | Institutional | 0.00% | Mar24 | n/a | 1.65% | 0.17% | 1.82% | 17/04/24 | 1311.75 |
Fussell Ci Growth Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.41% | 0.12% | 1.53% | 16/04/24 | 102.52 |
Fussell Ci Growth Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.35% | 0.12% | 1.47% | 16/04/24 | 102.53 |
FVV Ci Growth Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.24% | 0.10% | 1.34% | 16/04/24 | 103.87 |
FVV Ci Growth Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.18% | 0.10% | 1.28% | 16/04/24 | 103.88 |
Ginsburg & Selby SCI Growth Fund of Funds Class A2 | no | Institutional | 0.00% | Dec23 | n/a | 1.42% | 0.11% | 1.53% | 16/04/24 | 1273.95 |
Glacier AI Balanced Fund Class B | no | Retail | 0.00% | Sep23 | n/a | 1.12% | 0.76% | 1.88% | 16/04/24 | 1091.86 |
Glacier AI Balanced Fund Class C | no | Institutional | 0.00% | Sep23 | n/a | 0.21% | 0.76% | 0.97% | 16/04/24 | 1094.94 |
Gradidge Mahura Ci Growth Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.22% | 0.15% | 1.37% | 16/04/24 | 117.98 |
Gradidge Mahura Ci Growth Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.21% | 0.15% | 1.36% | 16/04/24 | 117.99 |
Granate BCI Balanced Fund Class A | no | Institutional | 0.00% | Dec23 | n/a | 0.90% | 0.20% | 1.10% | 17/04/24 | 1647.87 |
Granate BCI Balanced Fund Class B | no | Retail | 0.00% | Dec23 | n/a | 1.11% | 0.20% | 1.31% | 17/04/24 | 1646.51 |
Granate BCI Balanced Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.14% | 0.20% | 0.34% | 17/04/24 | 1653.70 |
Granate BCI Balanced Fund Class T | no | Institutional | 0.00% | Dec23 | n/a | 1.11% | 0.20% | 1.31% | 17/04/24 | 1646.33 |
Graviton SCI Balanced Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.52% | 0.15% | 1.67% | 16/04/24 | 1957.34 |
Graviton SCI Balanced Fund Class A2 | no | Institutional | 0.00% | Dec23 | n/a | 1.63% | 0.15% | 1.78% | 16/04/24 | 1952.81 |
Graviton SCI Balanced Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.24% | 0.15% | 1.39% | 16/04/24 | 1959.24 |
Graviton SCI Balanced Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.09% | 0.15% | 0.24% | 16/04/24 | 1966.71 |
Graviton SCI Balanced Fund Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 0.66% | 0.15% | 0.81% | 16/04/24 | 1960.41 |
GraySwan SCI Aggressive Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.27% | 0.17% | 1.44% | 16/04/24 | 1474.64 |
GraySwan SCI Aggressive Fund of Funds Class B | no | Retail | 0.00% | Dec23 | n/a | 0.69% | 0.17% | 0.86% | 16/04/24 | 1477.63 |
Gryphon Prudential Fund Class B | no | Retail | 0.00% | Dec23 | n/a | 0.52% | 0.02% | 0.54% | 17/04/24 | 1529.08 |
GTC Passive High Equity Fund of Funds Class B2 | no | Institutional | 0.00% | Sep23 | n/a | 1.14% | n/a | 1.14% | 16/04/24 | 151.80 |
GTC Prosperity Wealth Fund of Funds Class A | no | Institutional | 0.00% | Sep23 | 0.15% | 1.48% | 0.03% | 1.51% | 16/04/24 | 197.34 |
GTC Prosperity Wealth Fund of Funds Class A1 | no | Institutional | 0.00% | Sep23 | 0.15% | 0.92% | 0.03% | 0.95% | 16/04/24 | 198.89 |
GTC Prosperity Wealth Fund of Funds Class B | no | Institutional | 0.00% | Sep23 | 0.15% | 2.09% | 0.03% | 2.12% | 16/04/24 | 197.16 |
GTC Prosperity Wealth Fund of Funds Class B1 | no | Institutional | 0.00% | Sep23 | 0.15% | 1.52% | 0.03% | 1.55% | 16/04/24 | 198.13 |
H4 Diversified Fund Class B1 | no | Retail | 0.00% | Dec23 | n/a | 0.85% | 0.15% | 1.00% | 16/04/24 | 1613.49 |
High Street Balanced Prescient Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.51% | 0.15% | 1.66% | 17/04/24 | 200.31 |
High Street Balanced Prescient Fund Class B1 | no | Retail | 0.00% | Dec23 | n/a | 1.23% | 0.15% | 1.38% | 17/04/24 | 200.53 |
High Street Balanced Prescient Fund Class B3 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 200.53 |
High Street Balanced Prescient Fund Class C1 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 200.41 |
Hollard Prime Strategic Assertive Fund of Funds Class B | no | Retail | 0.00% | Dec23 | n/a | 1.67% | 0.03% | 1.70% | 16/04/24 | 169.94 |
Hollard Prime Strategic Assertive Fund of Funds Class C | no | Institutional | 0.00% | Dec23 | n/a | 1.10% | 0.03% | 1.13% | 16/04/24 | 170.08 |
Hollard Prime Strategic Assertive Fund of Funds Class E | no | Institutional | 0.00% | Dec23 | n/a | 0.91% | 0.03% | 0.94% | 16/04/24 | 170.13 |
ID Capital BCI Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.50% | 0.15% | 1.65% | 16/04/24 | 129.93 |
Imali BCI Passive Balanced Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.35% | 0.25% | 1.60% | 17/04/24 | 139.30 |
Interactive Balanced Prescient Fund of Funds Class A | no | Retail | 0.00% | Sep23 | n/a | 1.99% | 0.16% | 2.15% | 16/04/24 | 107.80 |
Interactive Balanced Prescient Fund of Funds Class B | no | Institutional | 0.00% | Sep23 | n/a | 1.70% | 0.16% | 1.86% | 16/04/24 | 107.83 |
Interactive Balanced Prescient Fund of Funds Class C | no | Institutional | 0.00% | Sep23 | n/a | 1.41% | 0.16% | 1.57% | 16/04/24 | 107.83 |
Investec BCI Balanced High Equity Fund Class A | no | Institutional | 0.00% | Dec23 | n/a | 1.61% | 0.12% | 1.73% | 17/04/24 | 132.88 |
Investec BCI Balanced High Equity Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.03% | 0.12% | 1.15% | 17/04/24 | 133.19 |
Investec BCI Balanced High Equity Fund Class H | no | Institutional | 0.00% | Dec23 | n/a | 1.32% | 0.12% | 1.44% | 17/04/24 | 133.05 |
Investec BCI Diversified Growth FoF Class A | no | Retail | 0.00% | Dec23 | n/a | 1.90% | 0.18% | 2.08% | 16/04/24 | 135.82 |
Investec BCI Diversified Growth FoF Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.67% | 0.18% | 1.85% | 16/04/24 | 135.93 |
Investec BCI Diversified Growth FoF Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.86% | 0.18% | 1.04% | 16/04/24 | 136.49 |
Investec BCI Diversified Growth FoF Class H | no | Institutional | 0.00% | Dec23 | n/a | 1.61% | 0.18% | 1.79% | 16/04/24 | 135.98 |
Investhouse Ci Balanced Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.53% | 0.10% | 1.63% | 16/04/24 | 136.17 |
Investhouse Ci Balanced Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.47% | 0.10% | 1.57% | 16/04/24 | 136.22 |
IP Active Beta Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.96% | 0.28% | 1.24% | 17/04/24 | 1519.37 |
IP Prudential Equity Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.50% | 0.34% | 1.84% | 17/04/24 | 130.05 |
IP Prudential Equity Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.10% | 0.34% | 1.44% | 17/04/24 | 130.08 |
JBL Sanlam Collective Investments Managed Fund of Funds Class B1 | no | Retail | 0.00% | Dec23 | n/a | 1.50% | 0.21% | 1.71% | 16/04/24 | 1245.86 |
Kruger Ci Balanced Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.69% | 0.08% | 1.77% | 16/04/24 | 142.53 |
Kruger Ci Balanced Fund Class G | no | Institutional | 0.00% | Dec23 | n/a | 1.80% | 0.08% | 1.88% | 16/04/24 | 138.20 |
Long Beach Managed Prescient Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.62% | 0.21% | 1.83% | 16/04/24 | 310.42 |
Long Beach Managed Prescient Fund Class A3 | no | Institutional | 0.00% | Dec23 | n/a | 1.62% | 0.21% | 1.83% | 16/04/24 | 311.17 |
Long Beach Managed Prescient Fund Class B1 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 318.44 |
Long Beach Managed Prescient Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.20% | 0.21% | 0.41% | 16/04/24 | 325.12 |
Lynx Prime Balanced Fund of Funds Class A | no | Retail | 0.00% | Sep23 | n/a | 2.68% | 0.24% | 2.92% | 16/04/24 | 3527.97 |
Lynx Prime Balanced Fund of Funds Class A1 | no | Retail | 0.00% | Sep23 | n/a | 1.77% | 0.24% | 2.01% | 16/04/24 | 3533.74 |
Lynx Prime Balanced Fund of Funds Class A2 | no | Retail | 0.00% | Sep23 | n/a | 1.77% | 0.24% | 2.01% | 16/04/24 | 3555.91 |
Lynx Prime Balanced Fund of Funds Class B1 | no | Institutional | 0.00% | Sep23 | n/a | 2.11% | 0.24% | 2.35% | 16/04/24 | 3540.55 |
Lynx Prime Balanced Fund of Funds Class B2 | no | Institutional | 0.00% | Sep23 | n/a | 1.73% | 0.24% | 1.97% | 16/04/24 | 3542.37 |
Lynx Prime Balanced Fund of Funds Class C2 | no | Institutional | 0.00% | Sep23 | n/a | 2.44% | 0.24% | 2.68% | 16/04/24 | 3486.66 |
M&G Balanced Fund Class A | no | Retail | 0.00% | Mar24 | n/a | 1.40% | 0.09% | 1.49% | 17/04/24 | 829.33 |
M&G Balanced Fund Class B | no | Institutional | 0.00% | Mar24 | n/a | 0.94% | 0.09% | 1.03% | 17/04/24 | 833.12 |
M&G Balanced Fund Class D | no | Institutional | 0.00% | Mar24 | n/a | 0.26% | 0.09% | 0.35% | 17/04/24 | 834.01 |
M&G Balanced Fund Class E | no | Institutional | 0.00% | Mar24 | n/a | 0.86% | 0.09% | 0.95% | 17/04/24 | 830.72 |
M&G Balanced Fund Class I | no | Retail | 0.00% | Mar24 | n/a | 1.69% | 0.09% | 1.78% | 17/04/24 | 828.37 |
M&G Balanced Fund Class T | no | Institutional | 0.00% | Mar24 | n/a | 1.17% | 0.09% | 1.26% | 17/04/24 | 829.85 |
M&G Balanced Fund Class X | no | Institutional | 0.00% | Mar24 | n/a | 1.40% | 0.09% | 1.49% | 17/04/24 | 820.30 |
Marriott Balanced Fund of Funds Class A | yes | Retail | 0.00% | Dec23 | n/a | 2.16% | 0.07% | 2.23% | 17/04/24 | 2674.96 |
Marriott Balanced Fund of Funds Class C | yes | Retail | 0.00% | Dec23 | n/a | 1.59% | 0.07% | 1.66% | 17/04/24 | 2675.69 |
Marriott Balanced Fund of Funds Class D | yes | Retail | 0.00% | Dec23 | n/a | 1.30% | 0.07% | 1.37% | 17/04/24 | 2676.05 |
Matrix SCI Balanced Fund Class B1 | no | Retail | 0.00% | Mar23 | n/a | 1.02% | 0.24% | 1.26% | 17/04/24 | 1208.72 |
Matrix SCI Balanced Fund Class B3 | no | Institutional | 0.00% | Mar23 | n/a | 0.90% | 0.27% | 1.17% | 17/04/24 | 1209.32 |
Matrix SCI Balanced Fund Class Z1 | no | Institutional | 0.00% | Mar23 | n/a | 0.11% | 0.25% | 0.36% | 17/04/24 | 1212.66 |
Median BCI Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 2.26% | 0.17% | 2.43% | 16/04/24 | 131.30 |
Melville Douglas STANLIB Balanced Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.28% | 0.08% | 1.36% | 17/04/24 | 641.82 |
Melville Douglas STANLIB Balanced Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 1.06% | 0.08% | 1.14% | 17/04/24 | 642.27 |
Merchant West SCI Balanced Plus Fund Class A1 | no | Retail | 3.00% | Dec23 | n/a | 1.55% | 0.14% | 1.69% | 17/04/24 | 166.06 |
Merchant West SCI Balanced Plus Fund Class B | no | Institutional | 3.00% | Dec23 | n/a | 2.02% | 0.14% | 2.16% | 17/04/24 | 165.13 |
Merchant West SCI Balanced Plus Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 3.27% | 0.14% | 3.41% | 17/04/24 | 162.79 |
Merchant West SCI Balanced Plus Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 1.17% | 0.14% | 1.31% | 17/04/24 | 166.26 |
Merchant West SCI Managed P&G® Fund Class A | no | Retail | 3.00% | Dec23 | n/a | 1.18% | 0.07% | 1.25% | 17/04/24 | 116.12 |
Merchant West SCI Managed P&G® Fund Class A1 | no | Retail | 3.00% | Dec23 | n/a | 0.89% | 0.07% | 0.96% | 17/04/24 | 116.11 |
Merchant West SCI Managed P&G® Fund Class D | no | Retail | 3.00% | Dec23 | n/a | 0.89% | 0.07% | 0.96% | 17/04/24 | 116.16 |
Methodical BCI Balanced Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.65% | 0.16% | 1.81% | 17/04/24 | 1425.03 |
Methodical BCI Balanced Fund Class B | no | Retail | 0.00% | Dec23 | n/a | 1.47% | 0.16% | 1.63% | 17/04/24 | 1426.22 |
MI-PLAN IP Balanced Plus Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.83% | 0.06% | 0.89% | 17/04/24 | 3595.80 |
MI-PLAN IP Balanced Plus Fund Class B5 | no | Retail | 0.00% | Dec23 | n/a | 1.01% | 0.06% | 1.07% | 17/04/24 | 3595.44 |
Momentum Focus 6 Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.80% | 0.16% | 1.96% | 17/04/24 | 127.71 |
Momentum Focus 6 Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.48% | 0.16% | 0.64% | 17/04/24 | 128.37 |
Momentum Focus 6 Fund of Funds Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 3.01% | 0.16% | 3.17% | 17/04/24 | 127.06 |
Momentum Focus 6 Fund of Funds Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.83% | 0.16% | 0.99% | 17/04/24 | 128.31 |
Momentum Focus 6 Fund of Funds Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 1.46% | 0.16% | 1.62% | 17/04/24 | 127.85 |
Momentum Focus 6 Fund of Funds Class C | no | Institutional | 0.00% | Dec23 | n/a | 1.30% | 0.16% | 1.46% | 17/04/24 | 128.02 |
Momentum Focus 6 Fund of Funds Class E | no | Institutional | 0.00% | Dec23 | n/a | 1.27% | 0.16% | 1.43% | 17/04/24 | 128.27 |
Momentum Focus 6 Fund of Funds Class I | no | Institutional | 0.00% | Dec23 | n/a | 0.76% | 0.16% | 0.92% | 17/04/24 | 128.23 |
Momentum Focus 7 Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.81% | 0.19% | 2.00% | 17/04/24 | 5461.96 |
Momentum Focus 7 Fund of Funds Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.64% | 0.19% | 1.83% | 17/04/24 | 5466.12 |
Momentum Focus 7 Fund of Funds Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 1.29% | 0.19% | 1.48% | 17/04/24 | 5470.72 |
Momentum Focus 7 Fund of Funds Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 1.58% | 0.19% | 1.77% | 17/04/24 | 5465.96 |
Momentum Focus 7 Fund of Funds Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 0.49% | 0.19% | 0.68% | 17/04/24 | 5487.44 |
Momentum Focus 7 Fund of Funds Class B6 | no | Institutional | 0.00% | Dec23 | n/a | 3.01% | 0.19% | 3.20% | 17/04/24 | 5438.68 |
Momentum Focus 7 Fund of Funds Class B7 | no | Institutional | 0.00% | Dec23 | n/a | 1.46% | 0.19% | 1.65% | 17/04/24 | 5468.11 |
Momentum Focus 7 Fund of Funds Class E | no | Institutional | 0.00% | Dec23 | n/a | 0.87% | 0.19% | 1.06% | 17/04/24 | 5481.05 |
Momentum Focus 7 Fund of Funds Class I | no | Institutional | 0.00% | Dec23 | n/a | 0.71% | 0.19% | 0.90% | 17/04/24 | 5478.50 |
Momentum Target 6 Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 0.95% | 0.12% | 1.07% | 17/04/24 | 123.76 |
Momentum Target 6 Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.26% | 0.12% | 0.38% | 17/04/24 | 124.03 |
Momentum Target 6 Fund of Funds Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.67% | 0.12% | 0.79% | 17/04/24 | 123.86 |
Momentum Target 6 Fund of Funds Class E | no | Institutional | 0.00% | Dec23 | n/a | 0.90% | 0.12% | 1.02% | 17/04/24 | 123.81 |
Momentum Target 7 Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 0.92% | 0.15% | 1.07% | 17/04/24 | 125.46 |
Momentum Target 7 Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.23% | 0.15% | 0.38% | 17/04/24 | 125.77 |
Momentum Target 7 Fund of Funds Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.65% | 0.15% | 0.80% | 17/04/24 | 125.33 |
Momentum Target 7 Fund of Funds Class E | no | Institutional | 0.00% | Dec23 | n/a | 0.88% | 0.15% | 1.03% | 17/04/24 | 125.54 |
Moore Ci Growth Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.24% | 0.12% | 1.36% | 16/04/24 | 133.34 |
Moore Ci Growth Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.19% | 0.12% | 1.31% | 16/04/24 | 133.43 |
Multi Asset IP Balanced Plus Fund Class A | no | Institutional | 0.00% | Dec23 | n/a | 1.83% | 0.14% | 1.97% | 16/04/24 | 1455.69 |
Multi Asset IP Balanced Plus Fund Class B1 | no | Retail | 0.00% | Dec23 | n/a | 1.38% | 0.14% | 1.52% | 16/04/24 | 1455.87 |
MyQ Ci Growth Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.70% | 0.11% | 1.81% | 16/04/24 | 141.44 |
MyQ Ci Growth Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.67% | 0.11% | 1.78% | 16/04/24 | 141.49 |
Nedgroup Investments Balanced Fund Class A2 | no | Retail | 0.00% | Dec23 | n/a | 1.31% | 0.80% | 2.11% | 17/04/24 | 1383.21 |
Nedgroup Investments Balanced Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.79% | 0.80% | 1.59% | 17/04/24 | 1385.20 |
Nedgroup Investments Balanced Fund Class C3 | no | Institutional | 0.00% | Dec23 | n/a | 0.05% | 0.80% | 0.85% | 17/04/24 | 1390.14 |
Nedgroup Investments Balanced Fund Class E | no | Institutional | 0.00% | Dec23 | n/a | 0.62% | 0.80% | 1.42% | 17/04/24 | 1386.52 |
Nedgroup Investments Balanced Fund Class G | no | Institutional | 0.00% | Dec23 | n/a | 1.14% | 0.80% | 1.94% | 17/04/24 | 1384.06 |
Nedgroup Investments Core Accelerated Fund Class B | no | Retail | 0.00% | Dec23 | n/a | 0.48% | 0.04% | 0.52% | 17/04/24 | 1429.74 |
Nedgroup Investments Core Accelerated Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.37% | 0.04% | 0.41% | 17/04/24 | 1430.24 |
Nedgroup Investments Core Accelerated Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.65% | 0.04% | 0.69% | 17/04/24 | 1429.01 |
Nedgroup Investments Core Accelerated Fund Class C1 | no | Institutional | 0.00% | Dec23 | n/a | 0.42% | 0.04% | 0.46% | 17/04/24 | 1429.99 |
Nedgroup Investments Core Diversified Fund Class B | no | Retail | 0.00% | Dec23 | n/a | 0.46% | 0.03% | 0.49% | 17/04/24 | 2644.58 |
Nedgroup Investments Core Diversified Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.35% | 0.03% | 0.38% | 17/04/24 | 2645.49 |
Nedgroup Investments Core Diversified Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.63% | 0.03% | 0.66% | 17/04/24 | 2643.21 |
Nedgroup Investments Core Diversified Fund Class C1 | no | Institutional | 0.00% | Dec23 | n/a | 0.40% | 0.03% | 0.43% | 17/04/24 | 2645.02 |
Nedgroup Investments Core Diversified Fund Class C2 | no | Institutional | 0.00% | Dec23 | n/a | 0.17% | 0.03% | 0.20% | 17/04/24 | 2646.84 |
Nedgroup Investments Core Diversified Fund Class C3 | no | Institutional | 0.00% | Dec23 | n/a | 0.28% | 0.03% | 0.31% | 17/04/24 | 2645.93 |
Nedgroup Investments Managed Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.59% | 0.57% | 2.16% | 17/04/24 | 509.96 |
Nedgroup Investments Managed Fund Class A1 | no | Institutional | 0.00% | Dec23 | n/a | 1.31% | 0.57% | 1.88% | 17/04/24 | 510.05 |
Nedgroup Investments Managed Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 1.14% | 0.57% | 1.71% | 17/04/24 | 510.07 |
Nedgroup Investments Managed Fund Class R | no | Retail | 0.00% | Dec23 | n/a | 1.19% | 0.57% | 1.76% | 17/04/24 | 509.42 |
Nedgroup Investments Select Growth Fund of Funds Class A | no | Institutional | 0.00% | Dec23 | n/a | 2.46% | 0.22% | 2.68% | 17/04/24 | 2786.03 |
Nedgroup Investments Select Growth Fund of Funds Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 1.13% | 0.22% | 1.35% | 17/04/24 | 2800.13 |
Nedgroup Investments Select Growth Fund of Funds Class C | no | Institutional | 0.00% | Dec23 | n/a | 1.31% | 0.22% | 1.53% | 17/04/24 | 2801.34 |
Nedgroup Investments Select Growth Fund of Funds Class C1 | no | Institutional | 0.00% | Dec23 | n/a | 1.48% | 0.22% | 1.70% | 17/04/24 | 2792.11 |
Nedgroup Investments Select Growth Fund of Funds Class S | no | Institutional | 0.00% | Dec23 | n/a | 1.36% | 0.22% | 1.58% | 17/04/24 | 2800.32 |
Nedgroup Investments XS Diversified Fund of Funds Class A | no | Institutional | 0.00% | Dec23 | n/a | 2.51% | 0.11% | 2.62% | 17/04/24 | 3980.86 |
Nedgroup Investments XS Diversified Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.02% | 0.11% | 1.13% | 17/04/24 | 3985.28 |
Nedgroup Investments XS Diversified Fund of Funds Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.84% | 0.11% | 0.95% | 17/04/24 | 3987.87 |
Nedgroup Investments XS Diversified Fund of Funds Class C | no | Institutional | 0.00% | Dec23 | n/a | 1.36% | 0.11% | 1.47% | 17/04/24 | 3999.69 |
New Road BCI Enhanced Opportunities Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.89% | 0.14% | 1.03% | 17/04/24 | 106.50 |
New Road BCI Enhanced Opportunities Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.53% | 0.24% | 0.77% | 17/04/24 | 106.64 |
New Road BCI Managed Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.45% | 0.11% | 1.56% | 16/04/24 | 133.17 |
NFB Ci Managed Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.86% | 0.01% | 0.87% | 16/04/24 | 2368.48 |
NFB Ci Managed Fund Class C1 | no | Institutional | 0.00% | Dec23 | n/a | 0.50% | 0.01% | 0.51% | 16/04/24 | 2371.92 |
NFB Ci Managed Growth Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.25% | 0.08% | 1.33% | 16/04/24 | 139.64 |
Ninety One Managed Fund Class A | no | Retail | 0.00% | Mar24 | 0.01% | 1.11% | 0.57% | 1.68% | 17/04/24 | 1483.07 |
Ninety One Managed Fund Class B | no | Institutional | 0.00% | Mar24 | 0.01% | 1.10% | 0.57% | 1.67% | 17/04/24 | 1483.16 |
Ninety One Managed Fund Class B2 | no | Institutional | 0.00% | Mar24 | n/a | 1.98% | 0.57% | 2.55% | 17/04/24 | 1493.24 |
Ninety One Managed Fund Class D | no | Institutional | 0.00% | Mar24 | n/a | 2.28% | 0.57% | 2.85% | 17/04/24 | 1485.93 |
Ninety One Managed Fund Class E | no | Institutional | 0.00% | Mar24 | n/a | 1.17% | 0.57% | 1.74% | 17/04/24 | 1484.08 |
Ninety One Managed Fund Class G | no | Institutional | 0.00% | Mar24 | n/a | 1.67% | 0.57% | 2.24% | 17/04/24 | 1483.33 |
Ninety One Managed Fund Class H | no | Retail | 0.00% | Mar24 | 0.01% | 0.65% | 0.57% | 1.22% | 17/04/24 | 1484.27 |
Ninety One Managed Fund Class I | no | Institutional | 0.00% | Mar24 | 0.01% | 0.37% | 0.57% | 0.94% | 17/04/24 | 1484.90 |
Ninety One Managed Fund Class J | no | Institutional | 0.00% | Mar24 | n/a | 1.01% | 0.57% | 1.58% | 17/04/24 | 1484.18 |
Ninety One Managed Fund Class R | no | Retail | 0.00% | Mar24 | n/a | 1.16% | 0.57% | 1.73% | 17/04/24 | 1483.40 |
Ninety One Opportunity Fund Class A | no | Retail | 0.00% | Mar24 | 0.92% | 1.87% | 0.01% | 1.88% | 17/04/24 | 1582.06 |
Ninety One Opportunity Fund Class B | no | Institutional | 0.00% | Mar24 | 0.90% | 1.86% | 0.01% | 1.87% | 17/04/24 | 1582.06 |
Ninety One Opportunity Fund Class B2 | no | Institutional | 0.00% | Mar24 | 0.80% | 2.82% | 0.01% | 2.83% | 17/04/24 | 1578.89 |
Ninety One Opportunity Fund Class D | no | Institutional | 0.00% | Mar24 | 0.99% | 3.08% | 0.01% | 3.09% | 17/04/24 | 1575.34 |
Ninety One Opportunity Fund Class E | no | Institutional | 0.00% | Mar24 | n/a | 1.25% | 0.01% | 1.26% | 17/04/24 | 1581.77 |
Ninety One Opportunity Fund Class F | no | Institutional | 0.00% | Mar24 | 0.48% | 0.55% | 0.01% | 0.56% | 17/04/24 | 1583.77 |
Ninety One Opportunity Fund Class G | no | Institutional | 0.00% | Mar24 | n/a | 1.73% | 0.01% | 1.74% | 17/04/24 | 1581.18 |
Ninety One Opportunity Fund Class H | no | Retail | 0.00% | Mar24 | 0.91% | 1.42% | 0.01% | 1.43% | 17/04/24 | 1582.87 |
Ninety One Opportunity Fund Class I | no | Institutional | 0.00% | Mar24 | 0.91% | 1.24% | 0.01% | 1.25% | 17/04/24 | 1583.12 |
Ninety One Opportunity Fund Class J | no | Institutional | 0.00% | Mar24 | n/a | 1.08% | 0.01% | 1.09% | 17/04/24 | 1582.23 |
Ninety One Opportunity Fund Class R | no | Retail | 0.00% | Mar24 | n/a | 1.25% | 0.01% | 1.26% | 17/04/24 | 1581.85 |
Noble PP BCI Wealth Creator Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 2.91% | 0.07% | 2.98% | 16/04/24 | 288.52 |
Noble PP BCI Wealth Creator Fund of Funds Class A1 | no | Institutional | 0.00% | Dec23 | n/a | 2.62% | 0.07% | 2.69% | 16/04/24 | 288.79 |
Noble PP BCI Wealth Creator Fund of Funds Class A2 | no | Institutional | 0.00% | Dec23 | n/a | 3.65% | 0.07% | 3.72% | 16/04/24 | 287.83 |
Noble PP BCI Wealth Creator Fund of Funds Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 2.33% | 0.07% | 2.40% | 16/04/24 | 289.06 |
Northstar BCI Managed Fund Class A1 | no | Retail | 0.00% | Dec23 | 0.57% | 1.91% | 0.06% | 1.97% | 17/04/24 | 292.18 |
Northstar BCI Managed Fund Class A2 | no | Retail | 0.00% | Dec23 | 0.57% | 1.91% | 0.06% | 1.97% | 17/04/24 | 292.31 |
Northstar BCI Managed Fund Class B | no | Institutional | 0.00% | Dec23 | 0.72% | 1.78% | 0.06% | 1.84% | 17/04/24 | 292.70 |
Northstar BCI Managed Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 1.17% | 0.06% | 1.23% | 17/04/24 | 292.22 |
Oasis Balanced Unit Trust Fund Class A | no | Institutional | 0.00% | Dec23 | 0.23% | 2.28% | 0.14% | 2.42% | 17/04/24 | 735.82 |
Oasis Balanced Unit Trust Fund Class B | no | Institutional | 0.00% | Dec23 | 0.31% | 1.69% | 0.14% | 1.83% | 17/04/24 | 708.02 |
Oasis Balanced Unit Trust Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.53% | 0.14% | 0.67% | 17/04/24 | 719.10 |
Oasis Balanced Unit Trust Fund Class D | no | Retail | 0.00% | Dec23 | 0.31% | 1.68% | 0.14% | 1.82% | 17/04/24 | 728.79 |
Oasis Crescent Balanced High Equity Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | 0.14% | 1.73% | 0.02% | 1.75% | 17/04/24 | 237.38 |
Oasis Crescent Balanced High Equity Fund of Funds Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.58% | 0.02% | 0.60% | 17/04/24 | 238.92 |
Oasis Crescent Balanced High Equity Fund of Funds Class D | no | Retail | 0.00% | Dec23 | 0.14% | 1.73% | 0.02% | 1.75% | 17/04/24 | 237.11 |
Oasis Crescent Balanced High Equity Fund of Funds Class F | no | Institutional | 0.00% | Dec23 | n/a | 2.00% | 0.02% | 2.02% | 17/04/24 | 236.83 |
Obsidian SCI Balanced Fund Class B1 | no | Retail | 0.00% | Dec23 | n/a | 1.25% | 0.48% | 1.73% | 17/04/24 | 1618.59 |
Obsidian SCI Balanced Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.90% | 0.48% | 1.38% | 17/04/24 | 1619.92 |
Obsidian SCI Balanced Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.25% | 0.48% | 0.73% | 17/04/24 | 1623.80 |
Obsidian SCI Balanced Fund Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 0.68% | 0.48% | 1.16% | 17/04/24 | 1621.69 |
Obsidian SCI Balanced Fund Class B5 | no | Institutional | 0.00% | Dec23 | n/a | 0.10% | 0.48% | 0.58% | 17/04/24 | 1624.51 |
Obsidian SCI Balanced Fund Class B6 | no | Institutional | 0.00% | Dec23 | n/a | 1.06% | 0.48% | 1.54% | 17/04/24 | 1618.94 |
Octagon Sanlam Collective Investments Growth Fund of Funds Class A1 | no | Institutional | 0.00% | Dec23 | n/a | 2.11% | 0.26% | 2.37% | 16/04/24 | 1337.79 |
Octagon Sanlam Collective Investments Growth Fund of Funds Class B1 | no | Retail | 0.00% | Dec23 | n/a | 1.88% | 0.26% | 2.14% | 16/04/24 | 1343.15 |
Octagon Sanlam Collective Investments Growth Fund of Funds Class C1 | no | Institutional | 0.00% | Dec23 | n/a | 1.59% | 0.26% | 1.85% | 16/04/24 | 1344.30 |
Old Mutual Balanced Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.61% | 0.09% | 1.70% | 17/04/24 | 1970.22 |
Old Mutual Balanced Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 1969.36 |
Old Mutual Balanced Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.20% | 0.09% | 1.29% | 17/04/24 | 1972.95 |
Old Mutual Core Balanced Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.69% | 0.05% | 0.74% | 17/04/24 | 280.90 |
Old Mutual Core Balanced Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 279.86 |
Old Mutual Core Balanced Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.40% | 0.05% | 0.45% | 17/04/24 | 281.22 |
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.97% | 0.13% | 2.10% | 17/04/24 | 298.06 |
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 299.52 |
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 1.40% | 0.13% | 1.53% | 17/04/24 | 299.37 |
Old Mutual Multi-Managers Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.95% | 0.11% | 2.06% | 17/04/24 | 1265.04 |
Old Mutual Multi-Managers Balanced Fund of Funds Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 1267.17 |
Old Mutual Multi-Managers Balanced Fund of Funds Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 1.03% | 0.11% | 1.14% | 17/04/24 | 1266.64 |
Old Mutual Multi-Managers Balanced Fund of Funds Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 1.38% | 0.11% | 1.49% | 17/04/24 | 1267.08 |
Optimum BCI Managed Growth Fund Class A | no | Institutional | 0.00% | Dec23 | n/a | 1.26% | 0.14% | 1.40% | 17/04/24 | 154.91 |
Optimum BCI Managed Growth Fund Class C | no | Retail | 0.00% | Dec23 | n/a | 1.66% | 0.14% | 1.80% | 17/04/24 | 154.93 |
Optimum BCI Managed Growth Fund Class GD | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 153.05 |
Optimum BCI Managed Growth Fund Class GR | no | Institutional | 0.00% | Dec23 | n/a | 1.77% | 0.14% | 1.91% | 17/04/24 | 155.00 |
Opulence BCI Balanced Fund of Funds Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 100.22 |
Orchard BCI Diversified Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.69% | 0.18% | 1.87% | 17/04/24 | 105.73 |
Ordian Capital BCI Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.85% | 0.11% | 1.96% | 16/04/24 | 105.21 |
Oyster Catcher RealFin Balanced Fund Class A | no | Retail | 0.00% | Mar23 | n/a | 0.98% | 0.33% | 1.31% | 17/04/24 | 13958.90 |
Oyster Catcher RealFin Balanced Fund Class D | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 12105.64 |
Palmyra BCI Balanced Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.94% | 0.37% | 2.31% | 17/04/24 | 237.36 |
Palmyra BCI Balanced Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.36% | 0.37% | 1.73% | 17/04/24 | 237.75 |
Palmyra BCI Balanced Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 1.65% | 0.37% | 2.02% | 17/04/24 | 237.52 |
Palmyra BCI Balanced Fund Class E | no | Institutional | 0.00% | Dec23 | n/a | 1.94% | 0.37% | 2.31% | 17/04/24 | 237.32 |
Palmyra BCI Balanced Fund Class F | no | Institutional | 0.00% | Dec23 | n/a | 1.65% | 0.37% | 2.02% | 17/04/24 | 237.49 |
PBi BCI Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.13% | 0.14% | 1.27% | 16/04/24 | 142.82 |
Perpetua SCI Balanced Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.99% | 0.19% | 1.18% | 17/04/24 | 123.77 |
Perpetua SCI Balanced Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 0.82% | 0.19% | 1.01% | 17/04/24 | 123.85 |
Perpetua SCI Balanced Fund Class E | no | Institutional | 0.00% | Dec23 | n/a | 0.99% | 0.19% | 1.18% | 17/04/24 | 123.78 |
Perpetua SCI Balanced Fund Class F | no | Institutional | 0.00% | Dec23 | n/a | 0.23% | 0.19% | 0.42% | 17/04/24 | 123.77 |
Personal Trust Managed Fund Class A | no | Retail | 0.00% | Sep23 | n/a | 1.47% | 0.08% | 1.55% | 16/04/24 | 279.57 |
Personal Trust Managed Fund Class B | no | Institutional | 0.00% | Sep23 | n/a | 1.47% | 0.08% | 1.55% | 16/04/24 | 279.65 |
Personal Trust Prudent Fund of Funds Class A | no | Retail | 0.00% | Sep23 | n/a | 1.99% | 0.13% | 2.12% | 16/04/24 | 577.56 |
Personal Wealth Management Prime Flexible Fund of Funds Class B | no | Institutional | 0.00% | Sep23 | n/a | 1.00% | 0.22% | 1.22% | 16/04/24 | 108.25 |
Perspective Balanced Prescient Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.22% | 0.22% | 1.44% | 17/04/24 | 134.32 |
Perspective Balanced Prescient Fund Class A2 | no | Retail | 0.00% | Dec23 | n/a | 0.93% | 0.22% | 1.15% | 17/04/24 | 134.35 |
Perspective Balanced Prescient Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.65% | 0.22% | 0.87% | 17/04/24 | 134.34 |
PFPS Ci Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.56% | 0.06% | 1.62% | 16/04/24 | 148.24 |
PFPS Ci Balanced Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.55% | 0.06% | 1.61% | 16/04/24 | 148.45 |
PIC Old Mutual Balanced Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.50% | 0.03% | 0.53% | 17/04/24 | 194.60 |
Pinnacle Wealth Balanced Prescient Fund of Funds Class A1 | no | Retail | 0.00% | Sep23 | n/a | 1.33% | 0.12% | 1.45% | 16/04/24 | 237.58 |
Pinnacle Wealth Balanced Prescient Fund of Funds Class B1 | no | Institutional | 0.00% | Sep23 | n/a | 0.90% | 0.12% | 1.02% | 16/04/24 | 238.09 |
Pinnacle Wealth Balanced Prescient Fund of Funds Class B3 | no | Institutional | 0.00% | Sep23 | n/a | 1.04% | 0.12% | 1.16% | 16/04/24 | 237.70 |
Plexus Wealth BCI Balanced Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.81% | 0.06% | 1.87% | 17/04/24 | 196.85 |
PMK Managed Prescient Fund of Funds Class A1 | no | Institutional | 0.00% | Sep23 | n/a | 1.73% | 0.16% | 1.89% | 16/04/24 | 137.62 |
PMK Managed Prescient Fund of Funds Class A3 | no | Retail | 0.00% | Sep23 | n/a | 1.32% | 0.16% | 1.48% | 16/04/24 | 137.63 |
PortfolioMetrix BCI Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.21% | 0.11% | 1.32% | 16/04/24 | 134.26 |
PortfolioMetrix BCI Balanced Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.04% | 0.11% | 1.15% | 16/04/24 | 134.33 |
PortfolioMetrix BCI Balanced Fund of Funds Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.85% | 0.11% | 0.96% | 16/04/24 | 134.41 |
PPS Balanced Fund of Funds Class A | no | Institutional | 0.00% | Dec23 | n/a | 1.83% | 0.40% | 2.23% | 17/04/24 | 222.84 |
PPS Balanced Fund of Funds Class A2 | no | Retail | 0.00% | Dec23 | n/a | 1.31% | 0.40% | 1.71% | 17/04/24 | 225.65 |
PPS Balanced Fund of Funds Class A3 | no | Institutional | 0.00% | Dec23 | n/a | 1.08% | 0.40% | 1.48% | 17/04/24 | 226.47 |
PPS Balanced Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.62% | 0.40% | 1.02% | 17/04/24 | 228.25 |
PPS Balanced Fund of Funds Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.96% | 0.40% | 1.36% | 17/04/24 | 227.44 |
PPS Balanced Passive Fund Class A | no | Institutional | 0.00% | Dec23 | n/a | 0.66% | 0.06% | 0.72% | 17/04/24 | 125.44 |
PPS Balanced Passive Fund Class A2 | no | Retail | 0.00% | Dec23 | n/a | 0.49% | 0.06% | 0.55% | 17/04/24 | 126.61 |
PPS Balanced Passive Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.28% | 0.06% | 0.34% | 17/04/24 | 125.80 |
PPS Balanced Passive Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.49% | 0.06% | 0.55% | 17/04/24 | 122.87 |
PPS Managed Fund Class A | no | Institutional | 0.00% | Dec23 | n/a | 1.81% | 0.41% | 2.22% | 17/04/24 | 156.91 |
PPS Managed Fund Class A2 | no | Retail | 0.00% | Dec23 | n/a | 1.29% | 0.41% | 1.70% | 17/04/24 | 157.13 |
PPS Managed Fund Class A3 | no | Institutional | 0.00% | Dec23 | n/a | 1.18% | 0.41% | 1.59% | 17/04/24 | 157.26 |
PPS Managed Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.64% | 0.41% | 1.05% | 17/04/24 | 157.63 |
PPS Managed Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.99% | 0.41% | 1.40% | 17/04/24 | 157.45 |
Prescient Balanced Fund Class A1 | no | Institutional | 0.00% | Dec23 | n/a | 0.70% | 0.04% | 0.74% | 16/04/24 | 137.33 |
Prescient Balanced Fund Class A2 | no | Retail | 0.00% | Dec23 | n/a | 0.53% | 0.04% | 0.57% | 16/04/24 | 137.46 |
Prescient Balanced Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.18% | 0.04% | 0.22% | 16/04/24 | 137.48 |
Prescient Balanced Fund Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 0.64% | 0.04% | 0.68% | 16/04/24 | 136.89 |
Prime Shiraz Prudential Aggressive Fund of Funds Class A | no | Retail | 0.00% | Sep23 | n/a | 2.12% | 0.44% | 2.56% | 16/04/24 | 256.63 |
Prime Shiraz Prudential Aggressive Fund of Funds Class A1 | no | Institutional | 0.00% | Sep23 | n/a | 1.61% | 0.44% | 2.05% | 16/04/24 | 256.91 |
Prime Shiraz Prudential Aggressive Fund of Funds Class B | no | Institutional | 0.00% | Sep23 | n/a | 1.96% | 0.44% | 2.40% | 16/04/24 | 256.71 |
Prime Shiraz Prudential Aggressive Fund of Funds Class B1 | no | Institutional | 0.00% | Sep23 | n/a | 1.86% | 0.44% | 2.30% | 16/04/24 | 256.70 |
Prime Shiraz Prudential Aggressive Fund of Funds Class C | no | Institutional | 0.00% | Sep23 | n/a | 1.07% | 0.44% | 1.51% | 16/04/24 | 257.16 |
Prime Shiraz Prudential Aggressive Fund of Funds Class R | no | Institutional | 0.00% | Sep23 | n/a | 1.78% | 0.44% | 2.22% | 16/04/24 | 256.77 |
Prime Shiraz Prudential Aggressive Fund of Funds Class R1 | no | Institutional | 0.00% | Sep23 | n/a | 1.49% | 0.44% | 1.93% | 16/04/24 | 256.89 |
Prime Shiraz Prudential Aggressive Fund of Funds Class R2 | no | Institutional | 0.00% | Sep23 | n/a | 1.81% | 0.44% | 2.25% | 16/04/24 | 256.72 |
Private Capital BCI Managed Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.65% | 0.21% | 1.86% | 17/04/24 | 100.92 |
PrivateClient BCI High Equity Fund Class B | no | Retail | 0.00% | Dec23 | n/a | 1.75% | 0.14% | 1.89% | 17/04/24 | 132.76 |
Prowess Balanced 27four Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.15% | 0.06% | 1.21% | 16/04/24 | 108.95 |
Prowess Balanced 27four Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.41% | 0.06% | 0.47% | 16/04/24 | 108.95 |
Prowess Balanced 27four Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.06% | 0.06% | 0.12% | 16/04/24 | 71.78 |
PSG Balanced Fund Class D | no | Institutional | 0.00% | Mar24 | n/a | 1.03% | 0.18% | 1.21% | 17/04/24 | 9400.08 |
PSG Balanced Fund Class E | no | Retail | 0.00% | Mar24 | n/a | 1.20% | 0.18% | 1.38% | 17/04/24 | 9389.53 |
PSG Balanced Fund Class F | no | Institutional | 0.00% | Mar24 | n/a | 0.04% | 0.18% | 0.22% | 17/04/24 | 9420.55 |
PSG Investment Management Growth Fund of Funds Class D | no | Retail | 0.00% | Dec23 | n/a | 1.39% | 0.25% | 1.64% | 16/04/24 | 146.57 |
PSG Wealth Moderate Fund of Funds Class D | no | Retail | 0.00% | Dec23 | n/a | 1.05% | 0.16% | 1.21% | 16/04/24 | 3996.83 |
PWM Balanced Prescient Fund of Funds Class A1 | no | Retail | 0.00% | Sep23 | n/a | 1.24% | 0.10% | 1.34% | 16/04/24 | 110.45 |
PWM Balanced Prescient Fund of Funds Class B3 | no | Institutional | 0.00% | Sep23 | n/a | 0.64% | 0.10% | 0.74% | 16/04/24 | 110.54 |
PWM Balanced Prescient Fund of Funds Class D1 | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 110.45 |
PWS BCI Moderate Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.88% | 0.23% | 2.11% | 16/04/24 | 137.07 |
Quantum BCI Managed Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.56% | 0.20% | 1.76% | 17/04/24 | 124.20 |
Quantum BCI Managed Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 1.91% | 0.20% | 2.11% | 17/04/24 | 124.03 |
Rebalance BCI Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 2.11% | 0.23% | 2.34% | 16/04/24 | 146.66 |
Red Oak BCI Balanced Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.88% | 0.21% | 2.09% | 17/04/24 | 131.68 |
Rezco Managed Plus Fund Class A | no | Retail | 0.00% | Dec23 | 0.52% | 2.07% | 0.19% | 2.26% | 17/04/24 | 2424.05 |
Rezco Managed Plus Fund Class B | no | Institutional | 0.00% | Dec23 | 0.55% | 1.69% | 0.19% | 1.88% | 17/04/24 | 1809.54 |
Rezco Managed Plus Fund Class C | no | Institutional | 0.00% | Dec23 | 0.54% | 1.59% | 0.19% | 1.78% | 17/04/24 | 1811.41 |
Rezco Managed Plus Fund Class C1 | no | Institutional | 0.00% | Dec23 | n/a | 1.22% | 0.19% | 1.41% | 17/04/24 | 1244.51 |
Rezco Managed Plus Fund Class I | no | Institutional | 0.00% | Dec23 | n/a | 1.14% | 0.19% | 1.33% | 17/04/24 | 1122.70 |
Rezco Managed Plus Fund Class T | no | Institutional | 0.00% | Dec23 | n/a | 1.23% | 0.19% | 1.42% | 17/04/24 | 1244.43 |
Rezco Managed Plus Fund Class Z | no | Institutional | 0.00% | Dec23 | n/a | 0.07% | 0.19% | 0.26% | 17/04/24 | 1879.45 |
Rezco Value Trend Fund Class A | no | Retail | 0.00% | Dec23 | 0.42% | 1.93% | 0.09% | 2.02% | 17/04/24 | 7053.80 |
Rezco Value Trend Fund Class B | no | Institutional | 0.00% | Dec23 | 0.40% | 1.48% | 0.09% | 1.57% | 17/04/24 | 1717.10 |
Rezco Value Trend Fund Class C | no | Institutional | 0.00% | Dec23 | 0.41% | 1.41% | 0.09% | 1.50% | 17/04/24 | 1716.88 |
Rezco Value Trend Fund Class C1 | no | Institutional | 0.00% | Dec23 | n/a | 1.20% | 0.09% | 1.29% | 17/04/24 | 1226.04 |
Rezco Value Trend Fund Class I | no | Institutional | 0.00% | Dec23 | n/a | 1.11% | 0.09% | 1.20% | 17/04/24 | 1122.84 |
Rezco Value Trend Fund Class T | no | Institutional | 0.00% | Dec23 | n/a | 1.20% | 0.09% | 1.29% | 17/04/24 | 1222.27 |
Rezco Value Trend Fund Class Z | no | Institutional | 0.00% | Dec23 | n/a | 0.08% | 0.09% | 0.17% | 17/04/24 | 1743.04 |
Riscura High Equity Prescient Fund of Funds Class B1 | no | Institutional | 0.00% | Sep23 | n/a | 1.21% | 0.11% | 1.32% | 16/04/24 | 125.26 |
Riscura High Equity Prescient Fund of Funds Class H | no | Institutional | 0.00% | Sep23 | n/a | 0.20% | 0.11% | 0.31% | 16/04/24 | 125.65 |
Riscura Low Equity Prescient Fund of Funds Class H | no | Institutional | 0.00% | Sep23 | n/a | 0.09% | 0.05% | 0.14% | 16/04/24 | 112.01 |
Rowan Capital BCI Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.81% | 0.18% | 1.99% | 16/04/24 | 153.30 |
Roxburgh Ci Balanced Plus Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.24% | 0.12% | 1.36% | 16/04/24 | 142.92 |
Roxburgh Ci Balanced Plus Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.21% | 0.12% | 1.33% | 16/04/24 | 142.95 |
RSA BCI Balanced Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.30% | 0.04% | 1.34% | 17/04/24 | 129.50 |
RSA BCI Balanced Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.18% | 0.04% | 1.22% | 17/04/24 | 129.53 |
S BRO BCI Managed Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 2.20% | 0.14% | 2.34% | 16/04/24 | 143.35 |
S BRO BCI Managed Fund of Funds Class C | no | Institutional | 0.00% | Dec23 | n/a | 2.03% | 0.14% | 2.17% | 16/04/24 | 143.39 |
SA Asset Management BCI Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 2.11% | 0.07% | 2.18% | 16/04/24 | 126.35 |
SA Asset Management BCI Balanced Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.70% | 0.07% | 1.77% | 16/04/24 | 126.49 |
Sage BCI Long Term Solution FoF Class A2 | no | Retail | 0.00% | Dec23 | n/a | 1.58% | 0.14% | 1.72% | 16/04/24 | 2660.51 |
Sage BCI Long Term Solution FoF Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.38% | 0.14% | 1.52% | 16/04/24 | 2666.09 |
Sage BCI Long Term Solution FoF Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 1.64% | 0.14% | 1.78% | 16/04/24 | 2658.48 |
Sage BCI Long Term Solution FoF Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 1.53% | 0.14% | 1.67% | 16/04/24 | 2661.78 |
Sage BCI Long Term Solution FoF Class B9 | no | Institutional | 0.00% | Dec23 | n/a | 1.41% | 0.14% | 1.55% | 16/04/24 | 2665.15 |
Sanlam Investment Management Balanced Fund Class A | no | Retail | 0.00% | Dec23 | 0.01% | 1.41% | 0.12% | 1.53% | 17/04/24 | 9381.76 |
Sanlam Investment Management Balanced Fund Class A1 | no | Institutional | 0.00% | Dec23 | n/a | 1.57% | 0.12% | 1.69% | 17/04/24 | 9375.88 |
Sanlam Investment Management Balanced Fund Class B | no | Institutional | 0.00% | Dec23 | 0.02% | 1.02% | 0.12% | 1.14% | 17/04/24 | 9394.65 |
Sanlam Investment Management Balanced Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 2.54% | 0.12% | 2.66% | 17/04/24 | 9340.43 |
Sanlam Investment Management Balanced Fund Class B10 | no | Institutional | 0.00% | Dec23 | n/a | 0.14% | 0.12% | 0.26% | 17/04/24 | 9422.00 |
Sanlam Investment Management Balanced Fund Class B11 | no | Institutional | 0.00% | Dec23 | n/a | 0.99% | 0.12% | 1.11% | 17/04/24 | 9392.62 |
Sanlam Investment Management Balanced Fund Class B3 | no | Institutional | 0.00% | Dec23 | 0.03% | 0.86% | 0.12% | 0.98% | 17/04/24 | 9400.26 |
Sanlam Investment Management Balanced Fund Class B4 | no | Institutional | 0.00% | Dec23 | 0.03% | 0.57% | 0.12% | 0.69% | 17/04/24 | 9408.88 |
Sanlam Investment Management Balanced Fund Class B7 | no | Institutional | 0.00% | Dec23 | n/a | 0.82% | 0.12% | 0.94% | 17/04/24 | 9400.97 |
Sanlam Investment Management Balanced Fund Class B8 | no | Institutional | 0.00% | Dec23 | n/a | 0.82% | 0.12% | 0.94% | 17/04/24 | 9400.05 |
Sanlam Investment Management Balanced Fund Class M1 | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 9311.40 |
Sanlam Investment Management Balanced Fund Class M2 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 9304.93 |
Sanlam Investment Management Balanced Fund Class M3 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 9320.15 |
Sanlam Investment Management Balanced Fund Class M4 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 9316.34 |
Sanlam Investment Management Balanced Fund Class R | no | Retail | 0.00% | Dec23 | n/a | 1.29% | 0.12% | 1.41% | 17/04/24 | 9385.26 |
Sanlam Living Planet Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.00% | 0.11% | 1.11% | 17/04/24 | 195.01 |
Sanlam Living Planet Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 1.00% | 0.11% | 1.11% | 17/04/24 | 195.06 |
Sanlam Living Planet Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 1.18% | 0.11% | 1.29% | 17/04/24 | 194.90 |
Sanlam Multi Managed Aggressive Fund of Funds Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.47% | 0.25% | 1.72% | 16/04/24 | 2508.30 |
Sanlam Multi Managed Aggressive Fund of Funds Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.13% | 0.25% | 1.38% | 16/04/24 | 2493.63 |
Sanlam Multi Managed Aggressive Fund of Funds Class B9 | no | Institutional | 0.00% | Dec23 | n/a | 1.93% | 0.25% | 2.18% | 16/04/24 | 2504.79 |
Sanlam Multi Managed Balanced Fund of Funds Class A | no | Institutional | 0.00% | Dec23 | n/a | 2.08% | 0.43% | 2.51% | 16/04/24 | 6914.95 |
Sanlam Multi Managed Balanced Fund of Funds Class A2 | no | Retail | 0.00% | Dec23 | n/a | 1.54% | 0.43% | 1.97% | 16/04/24 | 6924.12 |
Sanlam Multi Managed Balanced Fund of Funds Class A3 | no | Institutional | 0.00% | Dec23 | n/a | 1.36% | 0.43% | 1.79% | 16/04/24 | 6926.43 |
Sanlam Multi Managed Balanced Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.54% | 0.43% | 1.97% | 16/04/24 | 6924.03 |
Sanlam Multi Managed Balanced Fund of Funds Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 1.14% | 0.43% | 1.57% | 16/04/24 | 6932.36 |
Sanlam Multi Managed Balanced Fund of Funds Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 1.56% | 0.43% | 1.99% | 16/04/24 | 6922.50 |
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.19% | 0.25% | 1.44% | 16/04/24 | 2302.98 |
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class A2 | no | Institutional | 0.00% | Dec23 | n/a | 1.30% | 0.25% | 1.55% | 16/04/24 | 2302.32 |
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.84% | 0.25% | 1.09% | 16/04/24 | 2272.01 |
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class B9 | no | Institutional | 0.00% | Dec23 | n/a | 1.65% | 0.25% | 1.90% | 16/04/24 | 2300.15 |
Sanlam Multi Managed Moderate Fund of Funds Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.19% | 0.17% | 1.36% | 16/04/24 | 1979.02 |
Sanlam Multi Managed Moderate Fund of Funds Class A2 | no | Institutional | 0.00% | Dec23 | n/a | 1.31% | 0.17% | 1.48% | 16/04/24 | 1978.44 |
Sanlam Multi Managed Moderate Fund of Funds Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.85% | 0.17% | 1.02% | 16/04/24 | 1957.19 |
Sanlam Multi Managed Moderate Fund of Funds Class B9 | no | Institutional | 0.00% | Dec23 | n/a | 1.65% | 0.17% | 1.82% | 16/04/24 | 1976.69 |
Sanlam Private Wealth Balanced Fund | no | Retail | 0.00% | Dec23 | n/a | 1.90% | 0.05% | 1.95% | 17/04/24 | 253.09 |
Sanlam Private Wealth Balanced Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.33% | 0.05% | 1.38% | 17/04/24 | 253.64 |
Sanlam Private Wealth Balanced Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.35% | 0.05% | 0.40% | 17/04/24 | 254.54 |
Sanlam Private Wealth Balanced Fund Class B5 | no | Institutional | 0.00% | Dec23 | n/a | 1.04% | 0.05% | 1.09% | 17/04/24 | 253.84 |
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.12% | 0.23% | 1.35% | 17/04/24 | 127.52 |
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 0.60% | n/a | 0.60% | 17/04/24 | 126.63 |
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.77% | 0.23% | 1.00% | 17/04/24 | 127.71 |
Sasfin BCI Prudential Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.34% | 0.20% | 1.54% | 17/04/24 | 202.50 |
Sasfin BCI Prudential Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.74% | 0.20% | 0.94% | 17/04/24 | 202.91 |
Sasfin BCI Prudential Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.99% | 0.20% | 1.19% | 17/04/24 | 202.76 |
Satrix Balanced Index Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 0.51% | 0.11% | 0.62% | 16/04/24 | 1636.89 |
Satrix Balanced Index Fund Class A2 | no | Retail | 0.00% | Dec23 | n/a | 0.57% | 0.11% | 0.68% | 16/04/24 | 1636.83 |
Satrix Balanced Index Fund Class A3 | no | Institutional | 0.00% | Dec23 | n/a | 0.35% | 0.11% | 0.46% | 16/04/24 | 1639.85 |
Satrix Balanced Index Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.40% | 0.11% | 0.51% | 16/04/24 | 1637.58 |
Satrix Balanced Index Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.51% | 0.11% | 0.62% | 16/04/24 | 1636.66 |
Satrix Balanced Index Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.11% | 0.11% | 0.22% | 16/04/24 | 1640.22 |
Satrix Multi Asset Passive Portfolio Solutions Growth ETF | no | Retail | 0.00% | Jun23 | n/a | 0.41% | 0.05% | 0.46% | 16/04/24 | 2850.03 |
Seed Balanced Prescient Fund Class A1 | no | Retail | 0.00% | Sep23 | n/a | 1.71% | 0.17% | 1.88% | 17/04/24 | 241.79 |
Seed Balanced Prescient Fund Class A2 | no | Institutional | 0.00% | Sep23 | n/a | 1.42% | 0.17% | 1.59% | 17/04/24 | 241.81 |
Seed Balanced Prescient Fund Class B1 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 241.82 |
Seed Balanced Prescient Fund Class B3 | no | Institutional | 0.00% | Sep23 | n/a | 0.29% | 0.17% | 0.46% | 17/04/24 | 242.31 |
Select BCI Balanced Fund Class A | yes | Retail | 0.00% | Dec23 | n/a | 1.41% | 0.24% | 1.65% | 17/04/24 | 296.74 |
Select BCI Balanced Fund Class C | yes | Institutional | 0.00% | Dec23 | n/a | 1.23% | 0.24% | 1.47% | 17/04/24 | 296.88 |
Select BCI Enhanced Core Balanced Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.50% | 0.13% | 0.63% | 17/04/24 | 126.93 |
Select BCI Enhanced Core Balanced Fund Class J | no | Institutional | 0.00% | Dec23 | n/a | 0.67% | 0.13% | 0.80% | 17/04/24 | 126.71 |
Select Manager BCI Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.68% | 0.09% | 1.77% | 16/04/24 | 487.04 |
Select Manager BCI Balanced Fund of Funds Class C | no | Retail | 0.00% | Dec23 | n/a | 1.68% | 0.09% | 1.77% | 16/04/24 | 487.47 |
Select Manager BCI Balanced Fund of Funds Class D | no | Retail | 0.00% | Dec23 | n/a | 1.32% | 0.09% | 1.41% | 16/04/24 | 487.44 |
Select Manager BCI Balanced Fund of Funds Class I | no | Retail | 0.00% | Dec23 | n/a | 1.03% | 0.09% | 1.12% | 16/04/24 | 487.89 |
Sentio Sanlam Collective Investments Balanced Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.57% | 0.35% | 0.92% | 17/04/24 | 1233.07 |
Sentio Sanlam Collective Investments Balanced Fund Class B2 | no | Retail | 0.00% | Dec23 | n/a | 1.26% | 0.35% | 1.61% | 17/04/24 | 1229.94 |
Sentio Sanlam Collective Investments Balanced Fund Class B3 | no | Retail | 0.00% | Dec23 | n/a | 1.78% | 0.43% | 2.21% | 17/04/24 | 1228.77 |
Sentio Sanlam Collective Investments Balanced Fund Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 0.93% | 0.59% | 1.52% | 17/04/24 | 1231.36 |
Sentio SCI HIKMA Shariah Balanced Fund Class A1 | no | Institutional | 3.00% | Dec23 | n/a | 0.92% | 0.19% | 1.11% | 17/04/24 | 1181.35 |
Sentio SCI HIKMA Shariah Balanced Fund Class A2 | no | Retail | 3.00% | Dec23 | n/a | 0.92% | 0.19% | 1.11% | 17/04/24 | 1189.71 |
Sentio SCI HIKMA Shariah Balanced Fund Class A3 | no | Institutional | 0.00% | Dec23 | n/a | 0.73% | 0.17% | 0.90% | 17/04/24 | 1190.91 |
Sentio SCI HIKMA Shariah Balanced Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.64% | 0.20% | 0.84% | 17/04/24 | 1191.21 |
Sentio SCI HIKMA Shariah Balanced Fund Class B2 | no | Institutional | 0.00% | Mar23 | n/a | 0.01% | 0.22% | 0.23% | 17/04/24 | 1193.89 |
Sequoia BCI Managed Growth Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.50% | 0.14% | 1.64% | 16/04/24 | 128.85 |
Signature BCI Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 2.66% | 0.13% | 2.79% | 16/04/24 | 143.26 |
SIM Managed Aggressive Fund of Funds Class A1 | no | Retail | 0.00% | Dec23 | 0.24% | 1.25% | 0.14% | 1.39% | 16/04/24 | 3498.61 |
SIM Managed Aggressive Fund of Funds Class A2 | no | Institutional | 0.00% | Dec23 | n/a | 1.18% | 0.14% | 1.32% | 16/04/24 | 3506.12 |
SIM Managed Aggressive Fund of Funds Class B1 | no | Institutional | 0.00% | Dec23 | 0.29% | 0.96% | 0.14% | 1.10% | 16/04/24 | 3505.46 |
SIM Managed Aggressive Fund of Funds Class B2 | no | Institutional | 0.00% | Dec23 | 0.17% | 2.73% | 0.14% | 2.87% | 16/04/24 | 3451.90 |
SIM Managed Aggressive Fund of Funds Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.83% | 0.14% | 0.97% | 16/04/24 | 3509.76 |
SIM Managed Aggressive Fund of Funds Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 2.10% | 0.14% | 2.24% | 16/04/24 | 3506.37 |
SIM Managed Aggressive Fund of Funds Class B5 | no | Institutional | 0.00% | Dec23 | 0.27% | 1.10% | 0.14% | 1.24% | 16/04/24 | 3509.30 |
SIM Managed Aggressive Fund of Funds Class B6 | no | Institutional | 0.00% | Dec23 | n/a | 1.00% | 0.14% | 1.14% | 16/04/24 | 3508.73 |
SIM Managed Moderate Aggressive Fund of Funds Class A1 | yes | Retail | 0.00% | Dec23 | 0.25% | 1.25% | 0.12% | 1.37% | 16/04/24 | 2870.17 |
SIM Managed Moderate Aggressive Fund of Funds Class A2 | yes | Institutional | 0.00% | Dec23 | n/a | 1.17% | 0.12% | 1.29% | 16/04/24 | 2888.23 |
SIM Managed Moderate Aggressive Fund of Funds Class B1 | yes | Institutional | 0.00% | Dec23 | 0.32% | 0.98% | 0.12% | 1.10% | 16/04/24 | 2873.90 |
SIM Managed Moderate Aggressive Fund of Funds Class B3 | yes | Institutional | 0.00% | Dec23 | n/a | 0.82% | 0.12% | 0.94% | 16/04/24 | 2891.10 |
SIM Managed Moderate Aggressive Fund of Funds Class B4 | yes | Institutional | 0.00% | Dec23 | n/a | 0.99% | 0.12% | 1.11% | 16/04/24 | 2889.55 |
SIM Managed Moderate Aggressive Fund of Funds Class B5 | yes | Institutional | 0.00% | Dec23 | 0.30% | 1.12% | 0.12% | 1.24% | 16/04/24 | 2890.65 |
Simplisiti BCI Managed Protector Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 2.00% | 0.21% | 2.21% | 16/04/24 | 223.36 |
SIS Inflation Plus 4 - 6 Fund of Funds Class A | no | Institutional | 0.00% | Dec23 | n/a | 1.23% | 0.13% | 1.36% | 17/04/24 | 886.52 |
SIS Inflation Plus 4 - 6 Fund of Funds Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.87% | 0.13% | 1.00% | 17/04/24 | 887.33 |
SMMI Balanced Fund One Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.25% | 0.17% | 0.42% | 17/04/24 | 1504.33 |
SMMI Balanced Fund One Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.25% | 0.17% | 0.42% | 17/04/24 | 1504.30 |
SMMI Dynamic Balanced Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 2.44% | 0.02% | 2.46% | 17/04/24 | 1247.27 |
SMMI Moderate Balanced Fund One Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.47% | 0.07% | 0.54% | 17/04/24 | 1527.13 |
SMMI Moderate Balanced Fund One Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.47% | 0.07% | 0.54% | 17/04/24 | 1527.90 |
SMMI Prudential Balanced Fund One Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.04% | 0.15% | 0.19% | 17/04/24 | 1978.83 |
SMMI Prudential Balanced Fund One Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 1.19% | 0.15% | 1.34% | 17/04/24 | 1969.04 |
Southern Charter BCI Growth Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.77% | 0.17% | 1.94% | 16/04/24 | 283.28 |
Standard STANLIB GoalAdvancer Fund of Funds Class B1 | no | Institutional | 3.45% | Dec23 | n/a | 1.59% | 0.10% | 1.69% | 16/04/24 | 139.95 |
Standard STANLIB GoalAdvancer Fund of Funds Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.05% | 0.10% | 0.15% | 16/04/24 | 140.57 |
Standard STANLIB GoalAdvancer Fund of Funds Class B3 | no | Institutional | 3.45% | Dec23 | n/a | 1.28% | 0.10% | 1.38% | 16/04/24 | 140.08 |
STANLIB Multi-Asset Growth Fund Class B1 | no | Retail | 0.00% | Dec23 | n/a | 1.49% | 0.10% | 1.59% | 17/04/24 | 113.94 |
STANLIB Multi-Asset Growth Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.30% | 0.10% | 0.40% | 17/04/24 | 114.16 |
STANLIB Multi-Asset Growth Fund Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 1.16% | 0.10% | 1.26% | 17/04/24 | 113.96 |
STANLIB Multi-Asset Growth Fund Class C3 | no | Institutional | 0.00% | Dec23 | n/a | 1.28% | 0.10% | 1.38% | 17/04/24 | 113.92 |
STANLIB Multi-Manager Balanced Fund Class B1 | no | Retail | 0.00% | Dec23 | n/a | 1.51% | 0.17% | 1.68% | 17/04/24 | 596.71 |
STANLIB Multi-Manager Balanced Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 1.05% | 0.17% | 1.22% | 17/04/24 | 597.49 |
STANLIB Multi-Manager Balanced Fund Class B3 | no | Institutional | 0.00% | Dec23 | 0.48% | 0.67% | 0.17% | 0.84% | 17/04/24 | 598.07 |
STANLIB Multi-Manager Medium-High Equity Fund of Funds Class B1 | no | Retail | 0.00% | Dec23 | n/a | 1.26% | 0.14% | 1.40% | 16/04/24 | 372.97 |
STANLIB Multi-Manager Medium-High Equity Fund of Funds Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.87% | 0.14% | 1.01% | 16/04/24 | 371.62 |
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B1 | no | Retail | 0.00% | Dec23 | n/a | 1.19% | 0.12% | 1.31% | 16/04/24 | 163.18 |
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.79% | 0.12% | 0.91% | 16/04/24 | 163.36 |
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B4 | no | Retail | 0.00% | Dec23 | n/a | 1.54% | 0.12% | 1.66% | 16/04/24 | 163.04 |
Star BCI Balanced Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.80% | 0.01% | 1.81% | 17/04/24 | 108.64 |
Starfunds.ai BCI Balanced Fund of Funds Class A | no | Institutional | 0.00% | Dec23 | n/a | 1.61% | 0.14% | 1.75% | 16/04/24 | 183.93 |
Starfunds.ai BCI Balanced Fund of Funds Class C | no | Retail | 0.00% | Dec23 | n/a | 1.61% | 0.14% | 1.75% | 16/04/24 | 184.10 |
Stelburg BCI Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.93% | 0.11% | 2.04% | 16/04/24 | 129.96 |
Stonehage Fleming Growth Prescient Fund Class A1 | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 103.48 |
Stonehage Fleming Growth Prescient Fund Class B1 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 103.53 |
Stonehage Fleming Growth Prescient Fund Class C1 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 103.55 |
Sygnia CPI + 6% Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.49% | 0.08% | 1.57% | 17/04/24 | 214.23 |
Sygnia CPI + 6% Fund Class B | no | Retail | 0.00% | Dec23 | n/a | 0.75% | 0.08% | 0.83% | 17/04/24 | 214.30 |
Sygnia CPI + 6% Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 214.38 |
Sygnia CPI + 6% Fund Class D | no | Retail | 0.00% | Dec23 | n/a | 1.19% | 0.08% | 1.27% | 17/04/24 | 214.28 |
Sygnia CPI + 6% Fund Class E | no | Institutional | 0.00% | Dec23 | n/a | 1.30% | 0.08% | 1.38% | 17/04/24 | 214.27 |
Sygnia Skeleton Balanced 70 Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.42% | 0.09% | 0.51% | 17/04/24 | 167.71 |
Sygnia Skeleton Balanced 70 Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 167.74 |
Sygnia Skeleton Balanced 70 Fund Class R | no | Institutional | 0.00% | Dec23 | n/a | 0.56% | 0.10% | 0.66% | 17/04/24 | 167.71 |
Synergy Ci Growth Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.33% | 0.08% | 1.41% | 16/04/24 | 138.06 |
Synergy Ci Growth Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.30% | 0.08% | 1.38% | 16/04/24 | 138.09 |
Trésor Sanlam Collective Investments Balanced Fund Class B1 | no | Retail | 0.00% | Dec23 | n/a | 1.98% | 0.10% | 2.08% | 17/04/24 | 1424.12 |
TRG Balanced Prescient Fund of Funds Class A1 | no | Retail | 0.00% | Sep23 | n/a | 1.64% | 0.19% | 1.83% | 16/04/24 | 143.47 |
TRG Balanced Prescient Fund of Funds Class B3 | no | Institutional | 0.00% | Sep23 | n/a | 1.07% | 0.19% | 1.26% | 16/04/24 | 143.51 |
Visio BCI Balanced Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.79% | 0.46% | 2.25% | 17/04/24 | 182.78 |
Visio BCI Balanced Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.39% | 0.46% | 1.85% | 17/04/24 | 183.07 |
Visio BCI Balanced Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.81% | 0.46% | 1.27% | 17/04/24 | 183.67 |
Visio BCI SA Balanced Fund Class B | no | Retail | 0.00% | Dec23 | n/a | 0.92% | 1.50% | 2.42% | 17/04/24 | 158.50 |
Wealth Associates BCI Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.31% | 0.08% | 1.39% | 16/04/24 | 147.37 |
Wealthpoint BCI Balanced Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.26% | 0.09% | 1.35% | 17/04/24 | 109.83 |
WealthStrat Growth Prescient Fund of Funds Class B | no | Institutional | 0.00% | Sep23 | n/a | 1.17% | 0.12% | 1.29% | 16/04/24 | 116.29 |
WealthStrat Growth Prescient Fund of Funds Class C | no | Institutional | 0.00% | Sep23 | n/a | 0.93% | 0.12% | 1.05% | 16/04/24 | 116.30 |
Wealthworks Prime Managed Fund of Funds Class A | no | Retail | 0.00% | Jun23 | n/a | 1.79% | 0.19% | 1.98% | 16/04/24 | 138.39 |
Wealthworks Prime Managed Fund of Funds Class B | no | Institutional | 0.00% | Jun23 | n/a | 1.55% | 0.20% | 1.75% | 16/04/24 | 138.45 |
Weaver BCI Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.25% | 0.06% | 1.31% | 16/04/24 | 129.12 |
WellsFaber SCI Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.31% | 0.08% | 1.39% | 16/04/24 | 1275.95 |
Woodland Ci Balanced Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.07% | 0.37% | 1.44% | 16/04/24 | 104.77 |
Woodland Ci Balanced Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.06% | 0.37% | 1.43% | 16/04/24 | 104.72 |
South African--Multi Asset--Income |
10X All Asia Actively Managed ETF | no | Retail | 0.00% | Dec23 | n/a | 0.24% | -0.12% | 0.12% | 16/04/24 | 1009.68 |
10X Income Actively Managed ETF | no | Retail | 0.00% | Dec23 | n/a | 0.49% | 0.03% | 0.52% | 16/04/24 | 1021.26 |
27four Diversified Income Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 0.83% | n/a | 0.83% | 16/04/24 | 59.83 |
27four Diversified Income Fund Class A7 | no | Institutional | 0.00% | Dec23 | n/a | 1.02% | n/a | 1.02% | 16/04/24 | 102.77 |
27four Diversified Income Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.45% | n/a | 0.45% | 16/04/24 | 102.56 |
27four Diversified Income Fund Class B5 | no | Institutional | 0.00% | Dec23 | n/a | 0.52% | n/a | 0.52% | 16/04/24 | 102.84 |
27four Shariah Income Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 0.64% | n/a | 0.64% | 17/04/24 | 108.30 |
27four Shariah Income Fund Class A2 | no | Institutional | 0.00% | Dec23 | n/a | 0.53% | n/a | 0.53% | 17/04/24 | 108.31 |
27four Shariah Income Fund Class B5 | no | Institutional | 0.00% | Dec23 | n/a | 0.14% | n/a | 0.14% | 17/04/24 | 108.32 |
3B BCI Income Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.86% | n/a | 0.86% | 17/04/24 | 102.07 |
3B BCI Income Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.72% | n/a | 0.72% | 17/04/24 | 102.07 |
ABAX Diversified Income Prescient Fund Class A | no | Institutional | 0.00% | Jun23 | n/a | 0.11% | 0.01% | 0.12% | 17/04/24 | 127.59 |
ABAX Diversified Income Prescient Fund Class B1 | no | Institutional | 0.00% | Jun23 | n/a | 0.45% | 0.01% | 0.46% | 17/04/24 | 127.54 |
ABAX Diversified Income Prescient Fund Class B3 | no | Institutional | 0.00% | Jun23 | n/a | 0.05% | 0.01% | 0.06% | 17/04/24 | 127.58 |
ABSA Sanlam Multi Managed Income Fund Class A | no | Institutional | 0.00% | Dec23 | n/a | 0.90% | 0.01% | 0.91% | 16/04/24 | 104.41 |
ABSA Sanlam Multi Managed Income Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.61% | 0.01% | 0.62% | 16/04/24 | 104.41 |
ABSA Sanlam Multi Managed Income Fund Class C | no | Retail | 0.00% | Dec23 | n/a | 0.73% | 0.01% | 0.74% | 16/04/24 | 104.42 |
ABSA Sanlam Multi Managed Income Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.44% | 0.01% | 0.45% | 16/04/24 | 106.58 |
ABSA Sanlam Multi Managed Income Fund Class E | no | Institutional | 0.00% | Dec23 | n/a | 0.38% | 0.01% | 0.39% | 16/04/24 | 103.46 |
ABSA Sanlam Multi Managed Income Fund Class F | no | Institutional | 0.00% | Dec23 | n/a | 0.50% | 0.01% | 0.51% | 16/04/24 | 104.58 |
ABSA Sanlam Multi Managed Income Fund Class G | no | Institutional | 0.00% | Dec23 | n/a | 0.80% | 0.01% | 0.81% | 16/04/24 | 104.41 |
AF Investments Enhanced Income Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.92% | n/a | 0.92% | 16/04/24 | 104.03 |
AF Investments Enhanced Income Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.01% | n/a | 0.01% | 16/04/24 | 106.66 |
AF Investments Enhanced Income Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.81% | n/a | 0.81% | 16/04/24 | 245.75 |
AF Investments Enhanced Income Fund Class L | no | Institutional | 0.00% | Dec23 | n/a | 0.75% | n/a | 0.75% | 16/04/24 | 111.48 |
AF Investments Enhanced Income Fund Class Z | no | Institutional | 0.00% | Dec23 | n/a | 0.53% | n/a | 0.53% | 16/04/24 | 258.76 |
AF Investments Inflation Linked Bond Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.16% | n/a | 1.16% | 16/04/24 | 143.40 |
AF Investments Inflation Linked Bond Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.01% | n/a | 0.01% | 16/04/24 | 146.44 |
All Weather BCI Flexible Income Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 2.03% | 0.77% | 2.80% | 17/04/24 | 101.13 |
All Weather BCI Flexible Income Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.85% | 0.77% | 2.62% | 17/04/24 | 100.61 |
All Weather BCI Flexible Income Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 1.34% | 0.77% | 2.11% | 17/04/24 | 101.14 |
Aluwani BCI Flexible Income Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.37% | n/a | 0.37% | 17/04/24 | 102.57 |
Aluwani BCI Flexible Income Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.03% | n/a | 0.03% | 17/04/24 | 102.58 |
Amity BCI Diversified Income Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.83% | n/a | 0.83% | 17/04/24 | 101.16 |
Ampersand BCI Income Fund Class A | no | Retail | 3.45% | Dec23 | n/a | 1.10% | n/a | 1.10% | 17/04/24 | 1043.81 |
Ampersand BCI Income Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.04% | n/a | 1.04% | 17/04/24 | 1043.65 |
Amplify SCI Strategic Income Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 0.60% | 0.04% | 0.64% | 17/04/24 | 1067.21 |
Amplify SCI Strategic Income Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.02% | 0.04% | 0.06% | 17/04/24 | 1068.23 |
Amplify SCI Strategic Income Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.48% | 0.04% | 0.52% | 17/04/24 | 1067.15 |
Amplify SCI Strategic Income Fund Class B6 | no | Institutional | 0.00% | Dec23 | n/a | 0.69% | 0.04% | 0.73% | 17/04/24 | 1067.56 |
Amplify SCI Strategic Income Fund Class B7 | no | Institutional | 0.00% | Dec23 | n/a | 0.48% | 0.04% | 0.52% | 17/04/24 | 1067.52 |
Amplify SCI Strategic Income Fund Class B8 | no | Institutional | 0.00% | Dec23 | n/a | 0.53% | 0.04% | 0.57% | 17/04/24 | 1067.08 |
Amplify SCI Strategic Income Fund Class B9 | no | Institutional | 0.00% | Dec23 | n/a | 0.36% | 0.04% | 0.40% | 17/04/24 | 1066.98 |
Anchor BCI Flexible Income Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.18% | n/a | 1.18% | 17/04/24 | 104.69 |
Anchor BCI Flexible Income Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.67% | n/a | 0.67% | 17/04/24 | 104.71 |
Anchor BCI Flexible Income Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.44% | n/a | 0.44% | 17/04/24 | 104.73 |
Anchor BCI Flexible Income Fund Class E | no | Institutional | 0.00% | Dec23 | n/a | 0.49% | n/a | 0.49% | 17/04/24 | 104.77 |
Argon BCI Flexible Income Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.86% | n/a | 0.86% | 17/04/24 | 106.58 |
Ashburton Diversified Income Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.23% | 0.11% | 1.34% | 17/04/24 | 111.05 |
Ashburton Diversified Income Fund Class B | no | Retail | 0.00% | Dec23 | n/a | 0.77% | 0.11% | 0.88% | 17/04/24 | 111.06 |
Ashburton Diversified Income Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.66% | 0.11% | 0.77% | 17/04/24 | 111.07 |
Ashburton Diversified Income Fund Class L | no | Institutional | 0.00% | Dec23 | n/a | 0.77% | 0.11% | 0.88% | 17/04/24 | 111.11 |
Autus Prime Income Plus Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.74% | 0.04% | 0.78% | 17/04/24 | 122.21 |
Autus Prime Income Plus Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.65% | 0.04% | 0.69% | 17/04/24 | 122.03 |
BCI Best Blend Flexible Income Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.67% | 0.01% | 0.68% | 17/04/24 | 110.78 |
BCI Best Blend Flexible Income Fund Class C | no | Retail | 0.00% | Dec23 | n/a | 0.84% | 0.01% | 0.85% | 17/04/24 | 110.63 |
BCI Best Blend Flexible Income Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.55% | 0.01% | 0.56% | 17/04/24 | 110.76 |
BCI Best Blend Flexible Income Fund Class E | no | Institutional | 0.00% | Dec23 | n/a | 0.84% | 0.01% | 0.85% | 17/04/24 | 110.76 |
BCI Best Blend Flexible Income Fund Class F | no | Institutional | 0.00% | Dec23 | n/a | 0.61% | 0.01% | 0.62% | 17/04/24 | 109.96 |
BCI Income Plus Fund Class A | no | Institutional | 0.00% | Dec23 | n/a | 0.91% | n/a | 0.91% | 17/04/24 | 120.67 |
BCI Income Plus Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.16% | n/a | 0.16% | 17/04/24 | 120.92 |
BCI Income Plus Fund Class C | no | Retail | 0.00% | Dec23 | n/a | 0.62% | n/a | 0.62% | 17/04/24 | 120.73 |
BCI Income Plus Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.39% | n/a | 0.39% | 17/04/24 | 120.69 |
BCI Income Plus Fund Class E | no | Institutional | 0.00% | Dec23 | n/a | 0.45% | n/a | 0.45% | 17/04/24 | 120.75 |
BCI Income Plus Fund Class F | no | Institutional | 0.00% | Dec23 | n/a | 0.56% | n/a | 0.56% | 17/04/24 | 120.73 |
BCI Income Plus Fund Class G | no | Institutional | 0.00% | Dec23 | n/a | 0.39% | n/a | 0.39% | 17/04/24 | 120.76 |
BCI Income Plus Fund Class H | no | Institutional | 0.00% | Dec23 | n/a | 0.50% | n/a | 0.50% | 17/04/24 | 120.74 |
Cadiz BCI Absolute Yield Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.95% | n/a | 0.95% | 17/04/24 | 102.56 |
Cadiz BCI Absolute Yield Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.15% | n/a | 0.15% | 17/04/24 | 102.15 |
Cadiz BCI Absolute Yield Fund Class B1 | no | Institutional | 0.00% | Mar23 | n/a | 2.33% | n/a | 2.33% | 17/04/24 | 101.50 |
Cadiz BCI Absolute Yield Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.66% | n/a | 0.66% | 17/04/24 | 102.08 |
Cadiz BCI Absolute Yield Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 1.18% | n/a | 1.18% | 17/04/24 | 102.00 |
Cadiz BCI Absolute Yield Fund Class E | no | Institutional | 0.00% | Dec23 | n/a | 1.18% | n/a | 1.18% | 17/04/24 | 104.21 |
Cadiz BCI Absolute Yield Fund Class F | no | Institutional | 0.00% | Dec23 | n/a | 1.18% | n/a | 1.18% | 17/04/24 | 102.00 |
Cadiz BCI Enhanced Income Fund Class A | no | Institutional | 0.00% | Dec23 | n/a | 1.18% | n/a | 1.18% | 17/04/24 | 100.85 |
Cadiz BCI Enhanced Income Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.89% | n/a | 0.89% | 17/04/24 | 100.87 |
Cadiz BCI Enhanced Income Fund Class C | no | Retail | 0.00% | Dec23 | n/a | 0.60% | n/a | 0.60% | 17/04/24 | 100.87 |
Cadiz BCI Enhanced Income Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 1.18% | n/a | 1.18% | 17/04/24 | 100.84 |
Cadiz BCI Enhanced Income Fund Class E | no | Institutional | 0.00% | Dec23 | n/a | 1.18% | n/a | 1.18% | 17/04/24 | 100.86 |
Cadiz BCI Enhanced Income Fund Class F | no | Institutional | 0.00% | Dec23 | n/a | 1.18% | n/a | 1.18% | 17/04/24 | 100.86 |
Cadiz BCI Enhanced Income Fund Class G | no | Institutional | 0.00% | Dec23 | n/a | 0.60% | n/a | 0.60% | 17/04/24 | 100.88 |
Caleo BCI Active Income Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.14% | 0.02% | 1.16% | 17/04/24 | 101.46 |
Caleo BCI Active Income Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.91% | 0.02% | 0.93% | 17/04/24 | 101.01 |
Camissa Islamic High Yield Fund Class A | no | Retail | 0.00% | Mar24 | n/a | 0.59% | 0.04% | 0.63% | 17/04/24 | 127.26 |
Ci Diversified Income Fund Class A | no | Institutional | 0.00% | Dec23 | n/a | 0.24% | 0.02% | 0.26% | 16/04/24 | 107.05 |
Ci Diversified Income Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.27% | 0.02% | 0.29% | 16/04/24 | 107.68 |
Ci Diversified Income Fund Class G | no | Institutional | 0.00% | Dec23 | n/a | 0.24% | 0.02% | 0.26% | 16/04/24 | 104.01 |
Ci Diversified Income Fund Class M | no | Institutional | 0.00% | Dec23 | n/a | 0.19% | 0.02% | 0.21% | 16/04/24 | 103.51 |
Ci Diversified Income Fund Class S | no | Institutional | 0.00% | Dec23 | n/a | 0.57% | 0.01% | 0.58% | 16/04/24 | 101.46 |
Ci Diversified Income Fund Class W | no | Institutional | 0.00% | Dec23 | n/a | 0.88% | 0.02% | 0.90% | 16/04/24 | 104.00 |
Cinnabar SCI Income Fund of Funds Class A | no | Retail | 3.00% | Dec23 | n/a | 1.32% | 0.01% | 1.33% | 16/04/24 | 102.42 |
Cinnabar SCI Income Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.15% | 0.01% | 1.16% | 16/04/24 | 102.42 |
Citrine BCI Income Provider Fund Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 100.00 |
Citrine BCI Income Provider Fund Class B | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 100.03 |
ClucasGray Flexible Income Prescient Fund Class A1 | no | Retail | 0.00% | Sep23 | n/a | 0.88% | 0.04% | 0.92% | 17/04/24 | 97.17 |
ClucasGray Flexible Income Prescient Fund Class B1 | no | Institutional | 0.00% | Sep23 | n/a | 0.71% | 0.04% | 0.75% | 17/04/24 | 97.19 |
Cogence Fixed Interest Prescient Fund of Funds Class A | no | Retail | 0.00% | Sep23 | n/a | 0.94% | 0.01% | 0.95% | 16/04/24 | 97.16 |
Cogence Income Prescient Fund of Funds Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 100.04 |
Corion Prime Income Fund Class A | no | Retail | 0.00% | Jun23 | n/a | 0.62% | 0.04% | 0.66% | 17/04/24 | 111.02 |
Corion Prime Income Fund Class B | no | Institutional | 0.00% | Jun23 | n/a | 0.95% | 0.04% | 0.99% | 17/04/24 | 111.00 |
Corion Prime Income Fund Class B1 | no | Institutional | 0.00% | Jun23 | n/a | 0.54% | 0.04% | 0.58% | 17/04/24 | 111.03 |
Corion Prime Income Fund Class D | no | Institutional | 0.00% | Jun23 | n/a | 0.34% | 0.04% | 0.38% | 17/04/24 | 111.12 |
Coronation Active Income Plus Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.87% | n/a | 0.87% | 17/04/24 | 100.61 |
Coronation Active Income Plus Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.70% | n/a | 0.70% | 17/04/24 | 100.61 |
Coronation Active Income Plus Fund Class P | no | Institutional | 0.00% | Dec23 | n/a | 0.53% | n/a | 0.53% | 17/04/24 | 100.60 |
Coronation Strategic Income Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.84% | n/a | 0.84% | 17/04/24 | 1532.57 |
Coronation Strategic Income Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.66% | n/a | 0.66% | 17/04/24 | 1533.63 |
Coronation Strategic Income Fund Class P | no | Retail | 0.00% | Dec23 | n/a | 0.49% | n/a | 0.49% | 17/04/24 | 1532.50 |
Coronation Strategic Income Fund Class Q2 | no | Institutional | 0.00% | Jun23 | n/a | 0.41% | n/a | 0.41% | 16/04/24 | 1532.69 |
Custodian IM BCI Income Plus Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.20% | n/a | 1.20% | 17/04/24 | 99.87 |
Custodian IM BCI Income Plus Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.68% | n/a | 0.68% | 17/04/24 | 99.89 |
Custodian IM BCI Income Plus Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.91% | n/a | 0.91% | 17/04/24 | 99.84 |
Delta 4 BCI Income Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.06% | n/a | 1.06% | 17/04/24 | 103.49 |
Delta 4 BCI Income Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.88% | n/a | 0.88% | 17/04/24 | 103.50 |
Discovery Diversified Income Fund Class A | no | Retail | 0.00% | Mar24 | n/a | 1.16% | 0.01% | 1.17% | 17/04/24 | 111.74 |
Discovery Diversified Income Fund Class Z | no | Institutional | 0.00% | Mar24 | n/a | 0.02% | 0.01% | 0.03% | 17/04/24 | 111.84 |
Dotport BCI Income Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.93% | n/a | 0.93% | 17/04/24 | 98.55 |
Dotport BCI Income Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.70% | n/a | 0.70% | 17/04/24 | 98.58 |
Dotport BCI Income Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 2.12% | 0.17% | 2.29% | 17/04/24 | 98.10 |
Fairtree Flexible Income Plus Prescient Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 0.90% | 0.01% | 0.91% | 17/04/24 | 128.40 |
Fairtree Flexible Income Plus Prescient Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.62% | 0.01% | 0.63% | 17/04/24 | 128.40 |
Fairtree Flexible Income Plus Prescient Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.50% | 0.01% | 0.51% | 17/04/24 | 128.09 |
Fairtree Flexible Income Plus Prescient Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.05% | 0.01% | 0.06% | 17/04/24 | 124.79 |
Fedgroup Income Plus Fund Class A | no | Institutional | 0.00% | Dec23 | n/a | 0.73% | 0.03% | 0.76% | 17/04/24 | 93.76 |
Fedgroup Income Plus Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.78% | 0.03% | 0.81% | 17/04/24 | 93.63 |
Fedgroup Income Plus Fund Class C1 | no | Institutional | 0.00% | Dec23 | n/a | 0.40% | 0.03% | 0.43% | 17/04/24 | 93.75 |
Fedgroup Income Plus Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.28% | 0.03% | 0.31% | 17/04/24 | 93.78 |
FG SCI Jupiter Income Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.04% | 0.02% | 1.06% | 16/04/24 | 1246.57 |
FG SCI Jupiter Income Fund of Funds Class A1 | no | Institutional | 0.00% | Dec23 | n/a | 1.58% | 0.02% | 1.60% | 16/04/24 | 1244.54 |
FG SCI Jupiter Income Fund of Funds Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 2.48% | 0.02% | 2.50% | 16/04/24 | 1239.41 |
FG SCI Jupiter Income Fund of Funds Class C | no | Institutional | 0.00% | Dec23 | n/a | 1.33% | 0.02% | 1.35% | 16/04/24 | 1245.68 |
Fibonacci BCI Income Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.82% | n/a | 0.82% | 17/04/24 | 100.15 |
Fibonacci BCI Income Fund Class I | no | Institutional | 0.00% | Dec23 | n/a | 0.65% | n/a | 0.65% | 17/04/24 | 100.15 |
Financial Fitness Diversified Income IP Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.32% | n/a | 1.32% | 16/04/24 | 1010.59 |
Fisher Dugmore Ci Diversified Income Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.54% | 0.02% | 0.56% | 16/04/24 | 103.02 |
Fisher Dugmore Ci Diversified Income Fund Class A1 | no | Institutional | 0.00% | Dec23 | n/a | 0.53% | 0.01% | 0.54% | 16/04/24 | 100.86 |
Fisher Dugmore Ci Diversified Income Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.54% | 0.02% | 0.56% | 16/04/24 | 103.07 |
Fisher Dugmore Ci Diversified Income Fund Class I | no | Institutional | 0.00% | Dec23 | n/a | 0.32% | 0.02% | 0.34% | 16/04/24 | 103.03 |
FNB Multi Manager Income Fund Class B1 | no | Retail | 0.00% | Dec23 | n/a | 1.13% | 0.02% | 1.15% | 17/04/24 | 1204.66 |
FNB Multi Manager Income Fund Class L | no | Institutional | 0.00% | Dec23 | n/a | 0.74% | 0.02% | 0.76% | 17/04/24 | 1202.88 |
FNB Multi Manager Income Fund Class Z | no | Institutional | 0.00% | Dec23 | n/a | 0.11% | n/a | 0.11% | 17/04/24 | 1203.27 |
Foord Flex Income Fund Class A | no | Retail | 0.00% | Mar24 | n/a | 0.63% | n/a | 0.63% | 17/04/24 | 1019.81 |
Foord Flex Income Fund Class B | no | Institutional | 0.00% | Mar24 | n/a | 0.06% | 0.01% | 0.07% | 17/04/24 | 1020.13 |
Foord Flex Income Fund Class B2 | no | Institutional | 0.00% | Mar24 | n/a | 0.52% | n/a | 0.52% | 17/04/24 | 1019.87 |
Foord Flex Income Fund Class B3 | no | Institutional | 0.00% | Mar24 | n/a | 0.35% | n/a | 0.35% | 17/04/24 | 1019.97 |
Foord Flex Income Fund Class B4 | no | Institutional | 0.00% | Mar24 | n/a | 0.63% | n/a | 0.63% | 17/04/24 | 1019.81 |
Granate BCI Multi Income Fund Class B | no | Retail | 0.00% | Dec23 | n/a | 0.59% | 0.01% | 0.60% | 17/04/24 | 107.16 |
Granate BCI Multi Income Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.02% | 0.01% | 0.03% | 17/04/24 | 107.49 |
Granate BCI Multi Income Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.48% | 0.01% | 0.49% | 17/04/24 | 107.46 |
Granate BCI Multi Income Fund Class T | no | Institutional | 0.00% | Dec23 | n/a | 0.59% | 0.01% | 0.60% | 17/04/24 | 107.15 |
Graviton SCI Flexible Income Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.15% | 0.03% | 1.18% | 16/04/24 | 1072.76 |
Graviton SCI Flexible Income Fund Class A2 | no | Institutional | 0.00% | Dec23 | n/a | 1.22% | 0.03% | 1.25% | 16/04/24 | 1073.45 |
Graviton SCI Flexible Income Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.75% | 0.03% | 0.78% | 16/04/24 | 1072.87 |
Graviton SCI Flexible Income Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.07% | 0.03% | 0.10% | 16/04/24 | 1072.96 |
Graviton SCI Flexible Income Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.44% | 0.03% | 0.47% | 16/04/24 | 1073.40 |
GTC Fixed Income Fund Class A | no | Institutional | 0.00% | Dec23 | n/a | 0.32% | n/a | 0.32% | 17/04/24 | 106.62 |
GTC Fixed Income Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.90% | n/a | 0.90% | 17/04/24 | 106.56 |
GTC Fixed Income Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.58% | n/a | 0.58% | 17/04/24 | 106.57 |
GTC Fixed Income Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.29% | n/a | 0.29% | 17/04/24 | 106.65 |
GTC Fixed Income Fund Class C3 | no | Institutional | 0.00% | Dec23 | n/a | 0.36% | n/a | 0.36% | 17/04/24 | 106.63 |
GTC Fixed Income Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.21% | n/a | 0.21% | 17/04/24 | 106.67 |
Harvard House BCI Flexible Income Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.18% | n/a | 1.18% | 17/04/24 | 110.64 |
Hollard Prime Dynamic Income Fund Class B | no | Retail | 0.00% | Dec23 | n/a | 0.86% | n/a | 0.86% | 17/04/24 | 102.97 |
Hollard Prime Dynamic Income Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.64% | n/a | 0.64% | 17/04/24 | 104.14 |
Hollard Prime Dynamic Income Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.75% | n/a | 0.75% | 17/04/24 | 102.99 |
Hollard Prime Dynamic Income Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.05% | n/a | 0.05% | 17/04/24 | 103.09 |
Hollard Prime Dynamic Income Fund Class E | no | Institutional | 0.00% | Dec23 | n/a | 0.59% | n/a | 0.59% | 17/04/24 | 102.99 |
ID Capital BCI Income Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.07% | n/a | 1.07% | 17/04/24 | 101.08 |
ID Capital BCI Income Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.73% | n/a | 0.73% | 17/04/24 | 101.11 |
IFM Income Fund Class E | no | Retail | 0.00% | Mar20 | n/a | 0.85% | n/a | 0.85% | 16/04/24 | 10439.04 |
IFM Income Fund Class Z | no | Institutional | 0.00% | Mar20 | n/a | 0.51% | 0.01% | 0.52% | 16/04/24 | 10435.53 |
Instit BCI Flexible Income Fund Class A | no | Institutional | 0.00% | Dec23 | n/a | 0.15% | n/a | 0.15% | 17/04/24 | 99.60 |
Instit BCI SA Flexible Income Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.46% | n/a | 0.46% | 17/04/24 | 100.84 |
Intellivest BCI Income Fund Class A | no | Institutional | 0.00% | Dec23 | n/a | 0.93% | 0.01% | 0.94% | 17/04/24 | 101.26 |
Intellivest BCI Income Fund Class B | no | Retail | 0.00% | Dec23 | n/a | 0.68% | 0.01% | 0.69% | 17/04/24 | 101.51 |
Interactive Income Prescient Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.33% | n/a | 1.33% | 16/04/24 | 99.29 |
Interactive Income Prescient Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.98% | n/a | 0.98% | 16/04/24 | 99.29 |
Interactive Income Prescient Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.75% | n/a | 0.75% | 16/04/24 | 99.31 |
Interactive Income Prescient Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.58% | n/a | 0.58% | 16/04/24 | 99.32 |
Investec BCI Active Income Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 0.93% | n/a | 0.93% | 16/04/24 | 102.17 |
Investec BCI Active Income Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.82% | n/a | 0.82% | 16/04/24 | 102.18 |
Investec BCI Active Income Fund of Funds Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.76% | n/a | 0.76% | 16/04/24 | 102.18 |
Investec BCI Active Income Fund of Funds Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.47% | n/a | 0.47% | 16/04/24 | 102.20 |
Investec BCI Active Income Fund of Funds Class H | no | Institutional | 0.00% | Dec23 | n/a | 0.82% | n/a | 0.82% | 16/04/24 | 102.17 |
Investec BCI Enhanced Income Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.73% | 0.12% | 0.85% | 17/04/24 | 100.38 |
Investec BCI Enhanced Income Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.62% | 0.12% | 0.74% | 17/04/24 | 100.39 |
Investec BCI Enhanced Income Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.21% | 0.12% | 0.33% | 17/04/24 | 100.41 |
Laurium BCI Strategic Income Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.84% | 0.01% | 0.85% | 17/04/24 | 101.24 |
Laurium BCI Strategic Income Fund Class B | no | Retail | 0.00% | Dec23 | n/a | 0.60% | n/a | 0.60% | 17/04/24 | 101.23 |
Laurium BCI Strategic Income Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.42% | n/a | 0.42% | 17/04/24 | 101.25 |
Laurium BCI Strategic Income Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.31% | n/a | 0.31% | 17/04/24 | 101.25 |
Laurium BCI Strategic Income Fund Class E | no | Institutional | 0.00% | Dec23 | n/a | 0.03% | n/a | 0.03% | 17/04/24 | 101.27 |
Laurium BCI Strategic Income Fund Class F | no | Institutional | 0.00% | Dec23 | n/a | 0.48% | 0.01% | 0.49% | 17/04/24 | 101.24 |
Laurium BCI Strategic Income Fund Class S | no | Institutional | 0.00% | Dec23 | n/a | 0.14% | n/a | 0.14% | 17/04/24 | 101.26 |
M&G Enhanced Income Fund Class A | no | Retail | 0.00% | Mar24 | n/a | 0.97% | 0.02% | 0.99% | 17/04/24 | 115.71 |
M&G Enhanced Income Fund Class B | no | Institutional | 0.00% | Mar24 | n/a | 0.97% | 0.02% | 0.99% | 17/04/24 | 114.38 |
M&G Enhanced Income Fund Class D | no | Institutional | 0.00% | Mar24 | n/a | 0.68% | 0.02% | 0.70% | 17/04/24 | 115.60 |
M&G Enhanced Income Fund Class I | no | Retail | 0.00% | Mar24 | n/a | 1.25% | 0.02% | 1.27% | 17/04/24 | 115.66 |
M&G Enhanced Income Fund Class T | no | Institutional | 0.00% | Mar24 | n/a | 0.80% | 0.02% | 0.82% | 17/04/24 | 115.70 |
M&G Enhanced Income Fund Class X | no | Institutional | 0.00% | Mar24 | n/a | 1.03% | 0.02% | 1.05% | 17/04/24 | 115.72 |
Marriott Core Income Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.06% | 0.09% | 1.15% | 17/04/24 | 109.70 |
Marriott Core Income Fund Class C | no | Retail | 0.00% | Dec23 | n/a | 0.77% | 0.09% | 0.86% | 17/04/24 | 109.72 |
Marriott High Income Fund of Funds Class A | yes | Retail | 0.00% | Dec23 | n/a | 1.20% | 0.08% | 1.28% | 17/04/24 | 967.80 |
Marriott High Income Fund of Funds Class C | yes | Retail | 0.00% | Dec23 | n/a | 0.91% | 0.08% | 0.99% | 17/04/24 | 967.93 |
Marriott High Income Fund of Funds Class D | yes | Retail | 0.00% | Dec23 | n/a | 0.80% | 0.08% | 0.88% | 17/04/24 | 967.98 |
Marriott High Income Fund of Funds Class HA | yes | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 967.80 |
Marriott Income Fund Class R | no | Retail | 0.00% | Dec23 | n/a | 0.72% | 0.03% | 0.75% | 17/04/24 | 109.91 |
Matrix SCI Enhanced Income Fund Class B1 | no | Retail | 0.00% | Dec23 | n/a | 0.66% | n/a | 0.66% | 17/04/24 | 1014.16 |
Matrix SCI Enhanced Income Fund Class Z1 | no | Institutional | 0.00% | Dec23 | n/a | 0.20% | n/a | 0.20% | 17/04/24 | 1014.39 |
Merchant West SCI Enhanced Income Fund Class A1 | no | Retail | 3.00% | Dec23 | n/a | 0.67% | 0.01% | 0.68% | 17/04/24 | 116.09 |
Merchant West SCI Enhanced Income Fund Class B | no | Institutional | 3.00% | Dec23 | n/a | 1.25% | 0.01% | 1.26% | 17/04/24 | 116.04 |
Merchant West SCI Enhanced Income Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 2.66% | 0.01% | 2.67% | 17/04/24 | 116.01 |
Methodical BCI Income Fund Class B1 | no | Retail | 0.00% | Dec23 | n/a | 0.73% | 0.01% | 0.74% | 17/04/24 | 1056.28 |
Methodical BCI Income Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.45% | 0.01% | 0.46% | 17/04/24 | 1056.39 |
MI-PLAN IP Enhanced Income Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 0.88% | n/a | 0.88% | 17/04/24 | 1024.93 |
MI-PLAN IP Enhanced Income Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.59% | n/a | 0.59% | 17/04/24 | 1023.82 |
MI-PLAN IP Enhanced Income Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.19% | n/a | 0.19% | 17/04/24 | 1025.09 |
MI-PLAN IP Enhanced Income Fund Class B6 | no | Institutional | 0.00% | Dec23 | n/a | 0.77% | n/a | 0.77% | 17/04/24 | 1025.01 |
MI-PLAN IP Enhanced Income Fund Class B7 | no | Institutional | 0.00% | Dec23 | n/a | 0.42% | n/a | 0.42% | 17/04/24 | 1025.06 |
MI-PLAN IP Enhanced Income Retention Fund Class A1 | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 681.58 |
MI-PLAN IP Enhanced Income Retention Fund Class B1 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 681.58 |
MI-PLAN IP Enhanced Income Retention Fund Class B2 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 681.58 |
MI-PLAN IP Enhanced Income Retention Fund Class B6 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 681.58 |
MI-PLAN IP Enhanced Income Retention Fund Class B7 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 681.58 |
Momentum Diversified Income Fund Class B1 | no | Retail | 0.00% | Dec23 | n/a | 1.20% | 0.01% | 1.21% | 17/04/24 | 1563.70 |
Momentum Diversified Income Fund Class B10 | no | Institutional | 0.00% | Dec23 | n/a | 0.06% | 0.01% | 0.07% | 17/04/24 | 1564.68 |
Momentum Diversified Income Fund Class B11 | no | Institutional | 0.00% | Dec23 | n/a | 0.43% | 0.01% | 0.44% | 17/04/24 | 1564.22 |
Momentum Diversified Income Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 1.56% | 0.01% | 1.57% | 17/04/24 | 1563.21 |
Momentum Diversified Income Fund Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 2.47% | 0.01% | 2.48% | 17/04/24 | 1562.27 |
Momentum Diversified Income Fund Class B9 | no | Institutional | 0.00% | Dec23 | n/a | 0.69% | 0.01% | 0.70% | 17/04/24 | 1564.06 |
Momentum Diversified Income Fund Class C1 | no | Institutional | 0.00% | Dec23 | n/a | 0.75% | 0.01% | 0.76% | 17/04/24 | 1563.94 |
Momentum Diversified Income Fund Class E | no | Institutional | 0.00% | Dec23 | n/a | 0.85% | 0.01% | 0.86% | 17/04/24 | 1564.06 |
Momentum Diversified Income Fund Class I | no | Institutional | 0.00% | Dec23 | n/a | 0.46% | 0.01% | 0.47% | 17/04/24 | 1564.40 |
Momentum Flexible Income Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.81% | n/a | 0.81% | 17/04/24 | 108.41 |
Momentum Flexible Income Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.03% | n/a | 0.03% | 17/04/24 | 108.46 |
Momentum Flexible Income Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.48% | n/a | 0.48% | 17/04/24 | 108.46 |
Momentum Flexible Income Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.41% | n/a | 0.41% | 17/04/24 | 108.43 |
Momentum Flexible Income Fund Class E | no | Institutional | 0.00% | Dec23 | n/a | 0.39% | n/a | 0.39% | 17/04/24 | 108.44 |
Momentum Flexible Income Fund Class I | no | Institutional | 0.00% | Dec23 | n/a | 0.22% | n/a | 0.22% | 17/04/24 | 108.47 |
Momentum Income Plus Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.16% | n/a | 1.16% | 17/04/24 | 109.36 |
Momentum Income Plus Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.74% | n/a | 1.74% | 17/04/24 | 109.29 |
Momentum Income Plus Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.03% | n/a | 0.03% | 17/04/24 | 180.43 |
Momentum Income Plus Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.89% | n/a | 0.89% | 17/04/24 | 179.86 |
Momentum Income Plus Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.01% | n/a | 0.01% | 17/04/24 | 109.40 |
Momentum Income Plus Fund Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 2.41% | n/a | 2.41% | 17/04/24 | 108.72 |
Momentum Income Plus Fund Class B5 | no | Institutional | 0.00% | Dec23 | n/a | 0.99% | n/a | 0.99% | 17/04/24 | 109.36 |
Momentum Income Plus Fund Class B6 | no | Institutional | 0.00% | Dec23 | n/a | 0.87% | n/a | 0.87% | 17/04/24 | 109.36 |
Momentum Income Plus Fund Class C1 | no | Institutional | 0.00% | Dec23 | n/a | 0.70% | n/a | 0.70% | 17/04/24 | 109.43 |
Momentum Income Plus Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.58% | n/a | 0.58% | 17/04/24 | 109.37 |
Momentum Income Plus Fund Class E | no | Institutional | 0.00% | Dec23 | n/a | 0.47% | n/a | 0.47% | 17/04/24 | 109.42 |
Momentum Income Plus Fund Class E1 | no | Institutional | 0.00% | Dec23 | n/a | 0.36% | n/a | 0.36% | 17/04/24 | 110.79 |
Momentum Income Plus Fund Class I | no | Institutional | 0.00% | Dec23 | n/a | 0.30% | n/a | 0.30% | 17/04/24 | 109.46 |
Momentum Inflation Linked Bond Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.18% | n/a | 1.18% | 17/04/24 | 179.69 |
Momentum Inflation Linked Bond Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.26% | n/a | 0.26% | 17/04/24 | 180.22 |
Momentum Inflation Linked Bond Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.61% | n/a | 0.61% | 17/04/24 | 180.05 |
Momentum Inflation Linked Bond Fund Class E | no | Institutional | 0.00% | Dec23 | n/a | 0.19% | n/a | 0.19% | 17/04/24 | 180.25 |
Momentum Optimal Yield Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.98% | 0.21% | 1.19% | 17/04/24 | 199.33 |
Momentum Optimal Yield Fund Class B10 | no | Institutional | 0.00% | Dec23 | n/a | 0.06% | 0.21% | 0.27% | 17/04/24 | 200.30 |
Momentum Optimal Yield Fund Class B11 | no | Institutional | 0.00% | Dec23 | n/a | 1.21% | 0.21% | 1.42% | 17/04/24 | 199.18 |
Momentum Optimal Yield Fund Class B12 | no | Institutional | 0.00% | Dec23 | n/a | 0.11% | 0.21% | 0.32% | 17/04/24 | 199.80 |
Momentum Optimal Yield Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 2.76% | 0.21% | 2.97% | 17/04/24 | 198.09 |
Momentum Optimal Yield Fund Class B8 | no | Institutional | 0.00% | Dec23 | n/a | 0.63% | 0.21% | 0.84% | 17/04/24 | 199.50 |
Momentum Optimal Yield Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.40% | 0.21% | 0.61% | 17/04/24 | 199.72 |
Momentum Optimal Yield Fund Class E | no | Institutional | 0.00% | Dec23 | n/a | 0.22% | 0.21% | 0.43% | 17/04/24 | 199.81 |
Momentum Optimal Yield Fund Class I | no | Institutional | 0.00% | Dec23 | n/a | 0.28% | 0.21% | 0.49% | 17/04/24 | 199.84 |
Momentum SA Flexible Fixed Interest Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.41% | n/a | 0.41% | 17/04/24 | 85.49 |
Momentum SA Flexible Fixed Interest Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.01% | n/a | 0.01% | 17/04/24 | 85.55 |
Momentum SA Flexible Fixed Interest Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.70% | n/a | 0.70% | 17/04/24 | 85.50 |
Momentum SA Flexible Fixed Interest Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.59% | n/a | 0.59% | 17/04/24 | 85.49 |
Nedgroup Investments Flexible Income Fund Class A | no | Retail | 0.00% | Dec23 | 0.85% | 0.89% | 0.01% | 0.90% | 17/04/24 | 1674.35 |
Nedgroup Investments Flexible Income Fund Class A1 | no | Institutional | 0.00% | Dec23 | 0.79% | 1.40% | 0.01% | 1.41% | 17/04/24 | 1673.90 |
Nedgroup Investments Flexible Income Fund Class A2 | no | Institutional | 0.00% | Dec23 | n/a | 1.07% | 0.01% | 1.08% | 17/04/24 | 1674.82 |
Nedgroup Investments Flexible Income Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.61% | 0.01% | 0.62% | 17/04/24 | 1675.43 |
Nedgroup Investments Flexible Income Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.32% | 0.01% | 0.33% | 17/04/24 | 1675.82 |
Nedgroup Investments Flexible Income Fund Class R | no | Retail | 0.00% | Dec23 | n/a | 0.90% | 0.01% | 0.91% | 17/04/24 | 1674.48 |
Nedgroup Investments Flexible Income Fund Class R1 | no | Institutional | 0.00% | Dec23 | n/a | 0.90% | 0.01% | 0.91% | 17/04/24 | 1673.36 |
Nedgroup Investments Private Wealth Preference Share Fund Class A | no | Institutional | 0.00% | Dec23 | n/a | 0.69% | 0.08% | 0.77% | 17/04/24 | 1198.68 |
Nedgroup Investments Private Wealth Preference Share Fund Class A2 | no | Institutional | 0.00% | Dec23 | n/a | 0.86% | 0.08% | 0.94% | 17/04/24 | 1198.62 |
Nedgroup Investments Select Income Fund of Funds Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.73% | 0.01% | 0.74% | 17/04/24 | 1048.11 |
Nedgroup Investments Select Income Fund of Funds Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.90% | 0.01% | 0.91% | 17/04/24 | 1048.04 |
Nedgroup Investments Select Income Fund of Funds Class C1 | no | Institutional | 0.00% | Dec23 | n/a | 1.07% | 0.01% | 1.08% | 17/04/24 | 1047.94 |
Nedgroup Investments Select Income Fund of Funds Class S | no | Institutional | 0.00% | Dec23 | n/a | 0.96% | 0.01% | 0.97% | 17/04/24 | 1048.06 |
New Road BCI Income Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.23% | n/a | 1.23% | 16/04/24 | 103.93 |
NFB Ci Diversified Income Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.67% | 0.01% | 0.68% | 16/04/24 | 100.50 |
NFB Ci Diversified Income Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.49% | 0.01% | 0.50% | 16/04/24 | 100.51 |
Ninety One Absolute Balanced Fund Class A | no | Retail | 0.00% | Mar24 | n/a | 1.41% | 0.10% | 1.51% | 17/04/24 | 181.40 |
Ninety One Absolute Balanced Fund Class B | no | Institutional | 0.00% | Mar24 | n/a | 1.41% | 0.10% | 1.51% | 17/04/24 | 181.37 |
Ninety One Absolute Balanced Fund Class B2 | no | Institutional | 0.00% | Mar24 | n/a | 2.38% | 0.10% | 2.48% | 17/04/24 | 181.02 |
Ninety One Absolute Balanced Fund Class D | no | Institutional | 0.00% | Mar24 | n/a | 2.67% | 0.10% | 2.77% | 17/04/24 | 181.21 |
Ninety One Absolute Balanced Fund Class H | no | Retail | 0.00% | Mar24 | n/a | 0.95% | 0.10% | 1.05% | 17/04/24 | 181.44 |
Ninety One Absolute Balanced Fund Class I | no | Institutional | 0.00% | Mar24 | n/a | 0.66% | 0.10% | 0.76% | 17/04/24 | 181.48 |
Ninety One Diversified Income Fund Class A | no | Retail | 0.00% | Mar24 | n/a | 0.99% | 0.02% | 1.01% | 17/04/24 | 117.80 |
Ninety One Diversified Income Fund Class H | no | Retail | 0.00% | Mar24 | n/a | 0.51% | 0.02% | 0.53% | 17/04/24 | 117.82 |
Ninety One Diversified Income Fund Class I | no | Institutional | 0.00% | Mar24 | n/a | 0.45% | 0.02% | 0.47% | 17/04/24 | 117.84 |
Northstar BCI Income Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.07% | 0.01% | 1.08% | 17/04/24 | 116.63 |
Northstar BCI Income Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.94% | 0.01% | 0.95% | 17/04/24 | 116.62 |
Northstar BCI Income Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.14% | 0.01% | 0.15% | 17/04/24 | 116.69 |
Novare Capital Preserver Fund of Funds Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.24% | 0.01% | 1.25% | 16/04/24 | 1287.61 |
Novare Capital Preserver Fund of Funds Class A2 | no | Institutional | 0.00% | Dec23 | n/a | 1.76% | 0.01% | 1.77% | 16/04/24 | 1285.22 |
Novare Capital Preserver Fund of Funds Class C1 | no | Institutional | 0.00% | Dec23 | n/a | 0.66% | 0.01% | 0.67% | 16/04/24 | 1099.65 |
Numoro BCI Income Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.19% | n/a | 1.19% | 17/04/24 | 100.95 |
Numoro BCI Income Fund Class B | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 100.36 |
Numoro BCI Income Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.78% | n/a | 0.78% | 17/04/24 | 100.97 |
Octagon SCI Flexible Income Fund of Funds Class B1 | no | Retail | 0.00% | Dec23 | n/a | 0.91% | 0.02% | 0.93% | 16/04/24 | 1025.15 |
Old Mutual Albaraka Income Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.70% | 0.01% | 0.71% | 17/04/24 | 207.45 |
Old Mutual Albaraka Income Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 207.39 |
Old Mutual Albaraka Income Fund Class B0 | no | Institutional | 0.00% | Dec23 | n/a | 0.01% | 0.01% | 0.02% | 17/04/24 | 207.70 |
Old Mutual Albaraka Income Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.59% | 0.01% | 0.60% | 17/04/24 | 207.44 |
Old Mutual Albaraka Income Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.02% | 0.02% | 0.04% | 17/04/24 | 207.50 |
Old Mutual Albaraka Income Fund Class B8 | no | Institutional | 0.00% | Dec23 | n/a | 0.53% | n/a | 0.53% | 17/04/24 | 207.46 |
Old Mutual Multi-Managers Active Income Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 4.75% | n/a | 4.75% | 17/04/24 | 200.32 |
Old Mutual Multi-Managers Active Income Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 3.82% | n/a | 3.82% | 17/04/24 | 200.41 |
Old Mutual Multi-Managers Active Income Fund Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 4.46% | n/a | 4.46% | 17/04/24 | 200.34 |
Old Mutual Multi-Managers Active Income Fund Class B5 | no | Institutional | 0.00% | Dec23 | n/a | 4.46% | n/a | 4.46% | 17/04/24 | 200.35 |
Old Mutual Multi-Managers Active Income Fund Class B8 | no | Institutional | 0.00% | Dec23 | n/a | 4.40% | n/a | 4.40% | 17/04/24 | 200.36 |
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.01% | n/a | 1.01% | 17/04/24 | 257.49 |
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 257.56 |
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 0.72% | n/a | 0.72% | 17/04/24 | 257.45 |
Old Mutual Multi-Managers Income Fund No 1 Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 0.25% | 0.01% | 0.26% | 17/04/24 | 288.41 |
Old Mutual Multi-Managers Income Fund No 1 Class B5 | no | Institutional | 0.00% | Dec23 | n/a | 0.52% | 0.01% | 0.53% | 17/04/24 | 288.35 |
Old Mutual Multi-Managers Income Fund No 1 Class B9 | no | Institutional | 0.00% | Dec23 | n/a | 0.36% | 0.01% | 0.37% | 17/04/24 | 288.36 |
Old Mutual Multi-Managers Income Fund No 2 Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 0.30% | 0.01% | 0.31% | 17/04/24 | 285.38 |
Old Mutual Multi-Managers Income Fund No 2 Class B5 | no | Institutional | 0.00% | Dec23 | n/a | 0.58% | 0.01% | 0.59% | 17/04/24 | 285.44 |
Old Mutual Multi-Managers Income Fund No 2 Class B9 | no | Institutional | 0.00% | Dec23 | n/a | 0.41% | 0.01% | 0.42% | 17/04/24 | 285.17 |
Old Mutual Multi-Managers Income Fund No 3 Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.02% | 0.01% | 0.03% | 17/04/24 | 167.20 |
Old Mutual Multi-Managers Income Fund No 3 Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 0.27% | 0.01% | 0.28% | 17/04/24 | 167.19 |
Old Mutual Multi-Managers Income Fund No 3 Class B5 | no | Institutional | 0.00% | Dec23 | n/a | 0.55% | 0.01% | 0.56% | 17/04/24 | 167.17 |
Old Mutual Multi-Managers Income Fund No 3 Class B9 | no | Institutional | 0.00% | Dec23 | n/a | 0.37% | 0.01% | 0.38% | 17/04/24 | 166.89 |
Old Mutual Multi-Managers Income Fund No 4 Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.02% | 0.01% | 0.03% | 17/04/24 | 162.86 |
Old Mutual Multi-Managers Income Fund No 4 Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 0.32% | 0.02% | 0.34% | 17/04/24 | 162.84 |
Old Mutual Multi-Managers Income Fund No 4 Class B5 | no | Institutional | 0.00% | Dec23 | n/a | 0.59% | 0.02% | 0.61% | 17/04/24 | 162.82 |
Old Mutual Multi-Managers Income Fund No 4 Class B9 | no | Institutional | 0.00% | Dec23 | n/a | 0.42% | 0.02% | 0.44% | 17/04/24 | 162.08 |
Old Mutual Multi-Managers Income Fund No 5 Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.02% | 0.05% | 0.07% | 17/04/24 | 178.54 |
Old Mutual Multi-Managers Income Fund No 5 Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 0.19% | 0.08% | 0.27% | 17/04/24 | 178.52 |
Old Mutual Multi-Managers Income Fund No 5 Class B5 | no | Institutional | 0.00% | Dec23 | n/a | 0.47% | 0.08% | 0.55% | 17/04/24 | 178.51 |
Old Mutual Multi-Managers Income Fund No 5 Class B9 | no | Institutional | 0.00% | Dec23 | n/a | 0.30% | 0.06% | 0.36% | 17/04/24 | 177.68 |
Old Mutual Multi-Managers Property Equity Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.07% | 0.16% | 0.23% | 17/04/24 | 149.78 |
Old Mutual Multi-Managers Property Equity Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.79% | 0.16% | 0.95% | 17/04/24 | 149.60 |
Old Mutual Multi-Managers Property Equity Fund Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 0.52% | 0.17% | 0.69% | 17/04/24 | 149.64 |
Old Mutual Multi-Managers Property Equity Fund Class B5 | no | Institutional | 0.00% | Dec23 | n/a | 0.79% | 0.17% | 0.96% | 17/04/24 | 149.53 |
Old Mutual Real Income Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.11% | 0.04% | 1.15% | 17/04/24 | 279.73 |
Old Mutual Real Income Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 279.33 |
Old Mutual Real Income Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.68% | 0.04% | 0.72% | 17/04/24 | 279.77 |
Old Mutual Real Income Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 2.60% | 0.04% | 2.64% | 17/04/24 | 279.73 |
Optimum BCI Income Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.96% | 0.02% | 0.98% | 17/04/24 | 101.94 |
Optimum BCI Income Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.79% | 0.02% | 0.81% | 17/04/24 | 101.94 |
Optimum BCI Income Fund Class GD | no | Institutional | 0.00% | Dec23 | n/a | 1.02% | 0.02% | 1.04% | 17/04/24 | 101.91 |
Optimum BCI Income Fund Class GR | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 100.72 |
Opulence BCI Income Fund of Funds Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 99.12 |
Orchard BCI Enhanced Income Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.94% | 0.01% | 0.95% | 17/04/24 | 102.09 |
Personal Trust Income Fund Class A | no | Retail | 0.00% | Sep23 | n/a | 1.55% | 0.02% | 1.57% | 16/04/24 | 135.50 |
Platinum BCI Defensive Income Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.33% | 0.01% | 1.34% | 16/04/24 | 103.86 |
PMK Income Prescient Fund of Funds Class A1 | no | Institutional | 0.00% | Sep23 | n/a | 1.48% | 0.01% | 1.49% | 16/04/24 | 102.23 |
PMK Income Prescient Fund of Funds Class A2 | no | Institutional | 0.00% | Sep23 | n/a | 1.25% | 0.01% | 1.26% | 16/04/24 | 101.12 |
PMK Income Prescient Fund of Funds Class A3 | no | Institutional | 0.00% | Sep23 | n/a | 1.07% | 0.01% | 1.08% | 16/04/24 | 101.17 |
PMK Income Prescient Fund of Funds Class B2 | no | Institutional | 0.00% | Sep23 | n/a | 0.79% | 0.01% | 0.80% | 16/04/24 | 101.13 |
PMK Income Prescient Fund of Funds Class B4 | no | Retail | 0.00% | Sep23 | n/a | 0.90% | 0.01% | 0.91% | 16/04/24 | 101.13 |
Portfoliometrix BCI Dynamic Income Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.74% | n/a | 0.74% | 17/04/24 | 98.63 |
Portfoliometrix BCI Dynamic Income Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.57% | n/a | 0.57% | 17/04/24 | 98.66 |
Portfoliometrix BCI Dynamic Income Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.65% | n/a | 0.65% | 17/04/24 | 98.63 |
Portfoliometrix BCI Dynamic Income Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.08% | n/a | 0.08% | 17/04/24 | 98.67 |
Portfoliometrix BCI Dynamic Income Fund Class P | no | Institutional | 0.00% | Dec23 | n/a | 0.15% | n/a | 0.15% | 17/04/24 | 98.67 |
PortfolioMetrix BCI Income Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.85% | n/a | 0.85% | 17/04/24 | 109.29 |
PortfolioMetrix BCI Income Fund Class B1 | no | Retail | 0.00% | Dec23 | n/a | 0.45% | n/a | 0.45% | 17/04/24 | 109.29 |
PortfolioMetrix BCI Income Fund Class P | no | Institutional | 0.00% | Dec23 | n/a | 0.42% | n/a | 0.42% | 17/04/24 | 109.30 |
PPS Flexible Income Fund Class A | no | Institutional | 3.00% | Dec23 | n/a | 1.20% | 0.09% | 1.29% | 17/04/24 | 108.73 |
PPS Flexible Income Fund Class A2 | no | Retail | 0.00% | Dec23 | n/a | 0.68% | 0.09% | 0.77% | 17/04/24 | 109.22 |
PPS Flexible Income Fund Class A3 | no | Institutional | 0.00% | Dec23 | n/a | 0.62% | 0.09% | 0.71% | 17/04/24 | 109.29 |
PPS Flexible Income Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.36% | 0.09% | 0.45% | 17/04/24 | 109.36 |
PPS Flexible Income Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.70% | 0.09% | 0.79% | 17/04/24 | 108.87 |
Prescient Income Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.02% | n/a | 0.02% | 16/04/24 | 98.49 |
Prescient Income Plus Fund Class A2 | no | Retail | 0.00% | Dec23 | n/a | 0.88% | n/a | 0.88% | 17/04/24 | 99.47 |
Prescient Income Plus Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.02% | n/a | 0.02% | 17/04/24 | 99.61 |
Prescient Income Provider Fund Class A2 | no | Retail | 0.00% | Dec23 | n/a | 0.61% | n/a | 0.61% | 17/04/24 | 142.95 |
Prescient Income Provider Fund Class A3 | no | Institutional | 0.00% | Dec23 | n/a | 1.18% | n/a | 1.18% | 17/04/24 | 142.31 |
Prescient Income Provider Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.43% | n/a | 0.43% | 17/04/24 | 142.54 |
Prescient Income Provider Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.32% | n/a | 0.32% | 17/04/24 | 142.25 |
Prescient Income Provider Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.03% | n/a | 0.03% | 17/04/24 | 142.29 |
Prescient Income Provider Fund Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 0.38% | n/a | 0.38% | 17/04/24 | 142.41 |
Prescient Income Provider Fund Class B5 | no | Institutional | 0.00% | Dec23 | n/a | 0.55% | n/a | 0.55% | 17/04/24 | 142.53 |
Prescient Income Provider Fund Class B6 | no | Institutional | 0.00% | Dec23 | n/a | 0.49% | n/a | 0.49% | 17/04/24 | 142.39 |
Prescient Income Provider Fund Class B7 | no | Institutional | 0.00% | Dec23 | n/a | 0.29% | n/a | 0.29% | 17/04/24 | 142.41 |
Prescient SA Income Provider Fund Class A2 | no | Retail | 0.00% | Dec23 | n/a | 0.62% | n/a | 0.62% | 16/04/24 | 99.18 |
Prescient SA Income Provider Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.05% | n/a | 0.05% | 16/04/24 | 99.16 |
Prescient Specialist Income Fund Class A2 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 99.06 |
Prescient Specialist Income Fund Class B1 | no | Retail | 0.00% | Dec23 | n/a | 0.32% | n/a | 0.32% | 16/04/24 | 99.05 |
Prime Flexible Income Fund Class A | no | Retail | 0.00% | Sep23 | n/a | 1.33% | n/a | 1.33% | 17/04/24 | 102.96 |
Prime Flexible Income Fund Class A1 | no | Institutional | 0.00% | Sep23 | n/a | 0.66% | n/a | 0.66% | 17/04/24 | 103.03 |
Prime Flexible Income Fund Class B | no | Institutional | 0.00% | Sep23 | n/a | 0.66% | n/a | 0.66% | 17/04/24 | 103.05 |
Prime Flexible Income Fund Class B1 | no | Institutional | 0.00% | Sep23 | n/a | 0.84% | n/a | 0.84% | 17/04/24 | 103.00 |
Prime Flexible Income Fund Class B2 | no | Institutional | 0.00% | Sep23 | n/a | 0.58% | n/a | 0.58% | 17/04/24 | 103.05 |
Prime Managed Yield Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.68% | 0.06% | 0.74% | 17/04/24 | 84.21 |
Prime Managed Yield Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.60% | 0.06% | 0.66% | 17/04/24 | 84.21 |
PSG Diversified Income Fund Class D | no | Institutional | 0.00% | Mar24 | n/a | 0.54% | 0.05% | 0.59% | 17/04/24 | 130.73 |
PSG Diversified Income Fund Class E | no | Retail | 0.00% | Mar24 | n/a | 0.54% | 0.05% | 0.59% | 17/04/24 | 130.27 |
PSG Diversified Income Fund Class F | no | Institutional | 0.00% | Mar24 | n/a | 0.02% | 0.05% | 0.07% | 17/04/24 | 130.59 |
PSG Diversified Income Fund Class P | no | Institutional | 0.00% | Mar24 | n/a | 0.54% | 0.03% | 0.57% | 17/04/24 | 131.37 |
PSG Investment Management Multi-Asset Income Fund of Funds Class D | no | Retail | 0.00% | Dec23 | n/a | 1.10% | 0.05% | 1.15% | 16/04/24 | 112.38 |
PSG Wealth Income Fund of Funds Class D | no | Retail | 0.00% | Dec23 | n/a | 0.81% | 0.01% | 0.82% | 16/04/24 | 1234.76 |
PWS BCI Flexible Income Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.02% | n/a | 1.02% | 17/04/24 | 104.47 |
PWS BCI Flexible Income Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.79% | n/a | 0.79% | 17/04/24 | 104.49 |
Quantum BCI Income Fund Class A | no | Institutional | 0.00% | Dec23 | n/a | 1.03% | 0.01% | 1.04% | 17/04/24 | 102.06 |
Quantum BCI Income Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.69% | 0.01% | 0.70% | 17/04/24 | 102.08 |
Quantum BCI Income Fund Class C | no | Retail | 0.00% | Dec23 | n/a | 1.36% | 0.01% | 1.37% | 17/04/24 | 102.03 |
Rebalance BCI Real Income Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.16% | n/a | 1.16% | 17/04/24 | 104.61 |
Rebalance BCI Real Income Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.79% | n/a | 0.79% | 17/04/24 | 104.67 |
Rowan Capital BCI Income Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.60% | 0.01% | 1.61% | 16/04/24 | 101.37 |
Roxburgh Ci Income Fund Class B | no | Retail | 0.00% | Dec23 | n/a | 0.53% | 0.02% | 0.55% | 16/04/24 | 100.62 |
Roxburgh Ci Income Fund Class I | no | Institutional | 0.00% | Dec23 | n/a | 0.42% | 0.02% | 0.44% | 16/04/24 | 100.63 |
S BRO BCI Income Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.97% | n/a | 0.97% | 17/04/24 | 100.63 |
S BRO BCI Income Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.71% | n/a | 0.71% | 17/04/24 | 100.67 |
SA Asset Management BCI Income Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.05% | n/a | 1.05% | 17/04/24 | 99.47 |
SA Asset Management BCI Income Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.88% | n/a | 0.88% | 17/04/24 | 99.50 |
Saffron BCI Active Bond Retention Fund Class A | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 68.26 |
Saffron BCI Opportunity Income Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.26% | 0.01% | 1.27% | 17/04/24 | 128.57 |
Saffron BCI Opportunity Income Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.34% | 0.01% | 0.35% | 17/04/24 | 128.65 |
Saffron BCI Opportunity Income Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.97% | 0.01% | 0.98% | 17/04/24 | 128.57 |
Saffron BCI Opportunity Income Fund Class D2 | no | Institutional | 0.00% | Dec23 | n/a | 0.69% | 0.01% | 0.70% | 17/04/24 | 128.64 |
Saffron BCI Opportunity Income Fund Class D3 | no | Institutional | 0.00% | Dec23 | n/a | 1.09% | 0.01% | 1.10% | 17/04/24 | 128.63 |
Saffron BCI Opportunity Income Fund Class D4 | no | Institutional | 0.00% | Dec23 | n/a | 0.63% | 0.01% | 0.64% | 17/04/24 | 128.65 |
Saffron BCI Opportunity Income Retention Fund Class A | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 68.26 |
Salvo Prime Dynamic Income Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 0.93% | 0.01% | 0.94% | 17/04/24 | 1071.35 |
Sanlam Alternative Income Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.26% | n/a | 1.26% | 17/04/24 | 100.00 |
Sanlam Alternative Income Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.02% | n/a | 1.02% | 17/04/24 | 100.00 |
Sanlam Alternative Income Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.90% | n/a | 0.90% | 17/04/24 | 100.00 |
Sanlam Alternative Income Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.73% | n/a | 0.73% | 17/04/24 | 100.00 |
Sanlam Alternative Income Fund Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 1.36% | n/a | 1.36% | 17/04/24 | 100.00 |
Sanlam Alternative Income Fund Class B5 | no | Institutional | 0.00% | Dec23 | n/a | 0.49% | n/a | 0.49% | 17/04/24 | 100.00 |
Sanlam Alternative Income Fund Class B6 | no | Institutional | 0.00% | Dec23 | n/a | 0.03% | n/a | 0.03% | 17/04/24 | 100.00 |
Sanlam Alternative Income Fund Class B7 | no | Institutional | 0.00% | Dec23 | n/a | 0.61% | n/a | 0.61% | 17/04/24 | 100.00 |
Sanlam Alternative Income Fund Class B8 | no | Institutional | 0.00% | Dec23 | n/a | 1.07% | n/a | 1.07% | 17/04/24 | 100.00 |
Sanlam Diversified Income Fund of Funds | no | Institutional | 0.00% | Dec23 | n/a | 1.05% | 0.01% | 1.06% | 16/04/24 | 128.15 |
Sanlam Diversified Income Fund of Funds Class A2 | no | Retail | 0.00% | Dec23 | n/a | 1.33% | 0.01% | 1.34% | 16/04/24 | 128.11 |
Sanlam Diversified Income Fund of Funds Class A3 | no | Retail | 0.00% | Dec23 | n/a | 1.24% | 0.01% | 1.25% | 16/04/24 | 128.13 |
Sanlam Diversified Income Fund of Funds Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.81% | 0.01% | 0.82% | 16/04/24 | 128.16 |
Sanlam Diversified Income Fund of Funds Class C1 | no | Retail | 0.00% | Dec23 | n/a | 0.93% | 0.01% | 0.94% | 16/04/24 | 113.23 |
Sanlam Investment Management Flexible Income Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.14% | 0.04% | 1.18% | 17/04/24 | 1001.47 |
Sanlam Investment Management Flexible Income Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.76% | 0.03% | 0.79% | 17/04/24 | 1001.60 |
Sanlam Investment Management Flexible Income Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.64% | 0.04% | 0.68% | 17/04/24 | 1001.67 |
Sanlam Investment Management Flexible Income Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.23% | 0.04% | 0.27% | 17/04/24 | 1001.87 |
Sanlam Investment Management SA Active Income Fund Class A1 | yes | Retail | 0.00% | Dec23 | n/a | 0.94% | 0.01% | 0.95% | 17/04/24 | 1127.55 |
Sanlam Investment Management SA Active Income Fund Class B1 | yes | Institutional | 0.00% | Dec23 | n/a | 0.02% | 0.01% | 0.03% | 17/04/24 | 1127.95 |
Sanlam Investment Management SA Active Income Fund Class B10 | yes | Institutional | 0.00% | Dec23 | n/a | 0.45% | 0.01% | 0.46% | 17/04/24 | 1123.84 |
Sanlam Investment Management SA Active Income Fund Class B2 | yes | Institutional | 0.00% | Dec23 | n/a | 0.48% | 0.01% | 0.49% | 17/04/24 | 1127.72 |
Sanlam Investment Management SA Active Income Fund Class B3 | yes | Institutional | 0.00% | Dec23 | n/a | 0.88% | 0.01% | 0.89% | 17/04/24 | 1127.57 |
Sanlam Investment Management SA Active Income Fund Class B4 | yes | Institutional | 0.00% | Dec23 | n/a | 0.71% | 0.01% | 0.72% | 17/04/24 | 1096.37 |
Sanlam Investment Management SA Active Income Fund Class B5 | yes | Institutional | 0.00% | Dec23 | n/a | 0.54% | 0.01% | 0.55% | 17/04/24 | 1127.83 |
Sanlam Investment Management SA Active Income Fund Class B6 | yes | Institutional | 0.00% | Dec23 | n/a | 0.59% | 0.01% | 0.60% | 17/04/24 | 1127.77 |
Sanlam Investment Management SA Active Income Fund Class B7 | yes | Institutional | 0.00% | Dec23 | n/a | 1.25% | 0.01% | 1.26% | 17/04/24 | 1127.76 |
Sanlam Investment Management SA Active Income Fund Class B9 | yes | Institutional | 0.00% | Dec23 | n/a | 1.14% | 0.01% | 1.15% | 17/04/24 | 1127.91 |
Sanlam Multi Managed Inflation Linked Bond Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.60% | 0.01% | 0.61% | 17/04/24 | 1290.85 |
Sanlam Multi Managed Inflation Linked Bond Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.02% | 0.01% | 0.03% | 17/04/24 | 1291.08 |
Sanlam Multi Managed Inflation Linked Bond Fund Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 0.53% | 0.01% | 0.54% | 17/04/24 | 1304.69 |
Sasfin BCI Flexible Income Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.78% | n/a | 0.78% | 17/04/24 | 97.86 |
Sasfin BCI Flexible Income Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.55% | n/a | 0.55% | 17/04/24 | 97.87 |
Sasfin BCI Flexible Income Fund Class C | no | Institutional | 3.45% | Dec23 | n/a | 0.66% | n/a | 0.66% | 17/04/24 | 97.86 |
Sasfin BCI Flexible Income Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.09% | n/a | 0.09% | 17/04/24 | 97.91 |
Sasfin BCI Optimal Income Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.81% | n/a | 1.81% | 17/04/24 | 106.22 |
Sasfin BCI Optimal Income Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.52% | n/a | 1.52% | 17/04/24 | 106.28 |
Sasfin BCI Optimal Income Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 1.23% | n/a | 1.23% | 17/04/24 | 106.26 |
Sasfin BCI Optimal Income Fund Class C1 | no | Institutional | 0.00% | Dec23 | n/a | 1.01% | n/a | 1.01% | 17/04/24 | 106.19 |
Sasfin BCI Optimal Income Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.77% | n/a | 0.77% | 17/04/24 | 106.30 |
Seed Income Fund Class A1 | no | Retail | 0.00% | Sep23 | n/a | 1.14% | n/a | 1.14% | 17/04/24 | 99.85 |
Seed Income Fund Class A2 | no | Institutional | 0.00% | Sep23 | n/a | 0.85% | n/a | 0.85% | 17/04/24 | 99.87 |
Seed Income Fund Class B1 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 99.87 |
Seed Income Fund Class B3 | no | Institutional | 0.00% | Sep23 | n/a | 0.26% | n/a | 0.26% | 17/04/24 | 99.88 |
Select BCI Fixed Income Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.90% | n/a | 0.90% | 17/04/24 | 103.39 |
Select BCI Fixed Income Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.73% | n/a | 0.73% | 17/04/24 | 103.40 |
Select BCI Fixed Income Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.61% | n/a | 0.61% | 17/04/24 | 103.30 |
Select Manager BCI Income Fund of Funds Class C | no | Retail | 0.00% | Dec23 | n/a | 0.89% | 0.01% | 0.90% | 16/04/24 | 128.94 |
Select Manager BCI Income Fund of Funds Class I | no | Institutional | 0.00% | Dec23 | n/a | 0.83% | 0.01% | 0.84% | 16/04/24 | 128.93 |
Sequoia BCI Flexible Income Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.97% | 0.01% | 0.98% | 17/04/24 | 103.10 |
Sequoia BCI Flexible Income Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.76% | 0.01% | 0.77% | 17/04/24 | 103.11 |
SIM Institutional Income Fund Class A | no | Institutional | 0.00% | Dec23 | n/a | 1.17% | 0.01% | 1.18% | 17/04/24 | 112.24 |
SIM Institutional Income Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 0.66% | 0.01% | 0.67% | 17/04/24 | 112.33 |
SIM Institutional Income Fund Class A2 | no | Institutional | 0.00% | Dec23 | n/a | 0.60% | 0.01% | 0.61% | 17/04/24 | 112.54 |
SIM Tactical Income Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.72% | 0.02% | 0.74% | 17/04/24 | 110.70 |
SIM Tactical Income Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.38% | 0.02% | 0.40% | 17/04/24 | 110.75 |
SIM Tactical Income Fund Class Z | no | Institutional | 0.00% | Dec23 | n/a | 0.03% | 0.02% | 0.05% | 17/04/24 | 110.77 |
Simplisiti BCI Income Plus Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.35% | n/a | 1.35% | 17/04/24 | 121.69 |
Simplisiti BCI Income Plus Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.01% | n/a | 1.01% | 17/04/24 | 121.66 |
SIS Flexible Income Fund of Funds Class T | no | Institutional | 0.00% | Dec23 | n/a | 0.76% | 0.01% | 0.77% | 17/04/24 | 187.39 |
SIS Flexible Income Fund of Funds Class T5 | no | Institutional | 0.00% | Dec23 | n/a | 0.67% | 0.01% | 0.68% | 17/04/24 | 187.49 |
Southchester IP Optimum Income Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.13% | n/a | 1.13% | 17/04/24 | 100.00 |
Southchester IP Optimum Income Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.89% | n/a | 0.89% | 17/04/24 | 100.00 |
Southchester IP Optimum Income Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 1.31% | n/a | 1.31% | 17/04/24 | 100.00 |
Southchester IP Optimum Income Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.52% | n/a | 0.52% | 17/04/24 | 100.00 |
Southchester IP Optimum Income Fund Class E | no | Institutional | 0.00% | Dec23 | n/a | 0.69% | n/a | 0.69% | 17/04/24 | 100.00 |
Southchester IP Optimum Income Fund Class F | no | Institutional | 0.00% | Dec23 | n/a | 0.10% | n/a | 0.10% | 17/04/24 | 100.00 |
Southchester IP Optimum Income Fund Class W | no | Institutional | 0.00% | Dec23 | n/a | 0.67% | n/a | 0.67% | 17/04/24 | 100.00 |
Standard STANLIB GoalDefender Fund of Funds Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.17% | 0.01% | 1.18% | 16/04/24 | 101.67 |
Standard STANLIB GoalDefender Fund of Funds Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.03% | 0.01% | 0.04% | 16/04/24 | 101.72 |
Standard STANLIB GoalDefender Fund of Funds Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.94% | 0.01% | 0.95% | 16/04/24 | 101.66 |
STANLIB Flexible Income Fund Class B1 | no | Retail | 0.00% | Dec23 | n/a | 0.90% | 0.01% | 0.91% | 17/04/24 | 113.54 |
STANLIB Flexible Income Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.61% | 0.01% | 0.62% | 17/04/24 | 113.57 |
STANLIB Flexible Income Fund Class B6 | no | Institutional | 0.00% | Dec23 | n/a | 0.04% | 0.01% | 0.05% | 17/04/24 | 113.60 |
STANLIB Multi-Manager Absolute Income Fund Class B1 | no | Retail | 0.00% | Dec23 | n/a | 0.92% | 0.01% | 0.93% | 17/04/24 | 107.28 |
STANLIB Multi-Manager Absolute Income Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.81% | 0.01% | 0.82% | 17/04/24 | 107.30 |
STANLIB Multi-Manager Absolute Income Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.06% | 0.01% | 0.07% | 17/04/24 | 107.35 |
STANLIB Multi-Manager Absolute Income Fund Class B5 | no | Institutional | 0.00% | Dec23 | n/a | 0.60% | 0.02% | 0.62% | 17/04/24 | 107.31 |
Stonehage Fleming Income Prescient Fund Class A1 | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 100.31 |
Stonehage Fleming Income Prescient Fund Class B1 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 100.34 |
Stonehage Fleming Income Prescient Fund Class C1 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 100.32 |
Sygnia Enhanced Income Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.77% | n/a | 0.77% | 17/04/24 | 100.86 |
Sygnia Enhanced Income Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 100.88 |
Sygnia Enhanced Income Fund Class R | no | Institutional | 0.00% | Dec23 | n/a | 0.39% | n/a | 0.39% | 17/04/24 | 100.87 |
Taquanta Active Income FR Fund Class I1 | no | Institutional | 0.00% | Jun23 | n/a | 0.48% | n/a | 0.48% | 16/04/24 | 985.57 |
Taquanta Active Income FR Fund Class I2 | no | Institutional | 0.00% | Jun23 | n/a | 0.41% | n/a | 0.41% | 16/04/24 | 986.03 |
Taquanta Active Income FR Fund Class I3 | no | Institutional | 0.00% | Jun23 | n/a | 0.36% | n/a | 0.36% | 16/04/24 | 985.86 |
Taquanta Active Income FR Fund Class I5 | no | Institutional | 0.00% | Jun23 | n/a | 0.01% | n/a | 0.01% | 16/04/24 | 986.65 |
Taquanta Active Income FR Fund Class I6 | no | Institutional | 0.00% | Jun23 | n/a | 0.05% | n/a | 0.05% | 16/04/24 | 993.91 |
Taquanta Active Income FR Fund Class I7 | no | Institutional | 0.00% | Jun23 | n/a | 0.01% | n/a | 0.01% | 16/04/24 | 998.02 |
Taquanta Active Income FR Fund Class R1 | no | Retail | 0.00% | Jun23 | n/a | 0.87% | n/a | 0.87% | 16/04/24 | 985.66 |
Taquanta Active Income FR Fund Class R2 | no | Institutional | 0.00% | Jun23 | n/a | 0.64% | n/a | 0.64% | 16/04/24 | 985.56 |
Taquanta Active Income FR Fund Class R3 | no | Retail | 0.00% | Jun23 | n/a | 0.95% | 0.01% | 0.96% | 16/04/24 | 985.46 |
Taquanta Active Income FR Fund Class R4 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 1004.34 |
Taquanta Active Income FR Fund Class T1 | no | Institutional | 0.00% | Jun23 | n/a | 0.87% | n/a | 0.87% | 16/04/24 | 985.40 |
Taquanta Active Income FR Fund Class T2 | no | Institutional | 0.00% | Jun23 | n/a | 0.81% | n/a | 0.81% | 16/04/24 | 985.44 |
Taquanta Active Income FR Fund Class T3 | no | Institutional | 0.00% | Jun23 | n/a | 0.75% | n/a | 0.75% | 16/04/24 | 985.54 |
Thyme Wealth IP Multi Asset Income Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.72% | 0.01% | 0.73% | 17/04/24 | 1047.02 |
Thyme Wealth IP Multi Asset Income Fund Class B | no | Retail | 0.00% | Dec23 | n/a | 1.18% | 0.01% | 1.19% | 17/04/24 | 1046.79 |
Thyme Wealth IP Multi Asset Income Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.03% | n/a | 0.03% | 17/04/24 | 1047.45 |
Trésor Sanlam Collective Investments Income Fund Class B1 | no | Retail | 0.00% | Dec23 | n/a | 1.20% | 0.01% | 1.21% | 17/04/24 | 1075.47 |
Trésor Sanlam Collective Investments Income Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 1.20% | 0.01% | 1.21% | 17/04/24 | 1075.47 |
TRG Income Prescient Fund of Funds Class A1 | no | Retail | 0.00% | Sep23 | n/a | 1.38% | 0.03% | 1.41% | 16/04/24 | 107.50 |
TRG Income Prescient Fund of Funds Class B1 | no | Institutional | 0.00% | Sep23 | n/a | 1.10% | 0.03% | 1.13% | 16/04/24 | 107.68 |
TRG Income Prescient Fund of Funds Class B3 | no | Institutional | 0.00% | Sep23 | n/a | 0.81% | 0.03% | 0.84% | 16/04/24 | 107.50 |
Truffle SCI Enhanced Income Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.07% | 0.02% | 1.09% | 17/04/24 | 1016.53 |
Truffle SCI Enhanced Income Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.76% | 0.02% | 0.78% | 17/04/24 | 1016.80 |
Truffle SCI Enhanced Income Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.27% | 0.02% | 0.29% | 17/04/24 | 1016.99 |
Visio BCI Unconstrained Fixed Interest Fund Class B | no | Retail | 0.00% | Dec23 | n/a | 0.78% | 0.01% | 0.79% | 17/04/24 | 107.50 |
Visio BCI Unconstrained Fixed Interest Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.55% | 0.01% | 0.56% | 17/04/24 | 107.45 |
Visio BCI Unconstrained Fixed Interest Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.04% | 0.01% | 0.05% | 17/04/24 | 108.10 |
Visio BCI Unconstrained Fixed Interest Fund Class E | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 107.50 |
Vunani BCI Bond Retention Fund Class A | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 70.21 |
Vunani BCI Short Term Fixed Interest Retention Fund Class A | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 71.26 |
Wealth Associates BCI Income Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.61% | 0.01% | 0.62% | 17/04/24 | 102.92 |
Wealth Associates BCI Income Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.49% | 0.01% | 0.50% | 17/04/24 | 102.93 |
Wealth Creators BCI Income Fund Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 99.29 |
South African--Multi Asset--Low Equity |
10X Defensive Fund Class A | no | Retail | 0.00% | Sep23 | n/a | 0.63% | n/a | 0.63% | 16/04/24 | 11440.06 |
10X Defensive Fund Class B | no | Institutional | 0.00% | Sep23 | n/a | 0.40% | n/a | 0.40% | 16/04/24 | 11442.75 |
10X Defensive Fund Class C | no | Institutional | 0.00% | Sep23 | n/a | 0.05% | n/a | 0.05% | 16/04/24 | 11441.18 |
10X Defensive Fund Class E | no | Institutional | 0.00% | Sep23 | n/a | 0.11% | n/a | 0.11% | 16/04/24 | 11441.78 |
10X Defensive Fund Class P | no | Retail | 0.00% | Sep23 | n/a | 0.34% | n/a | 0.34% | 16/04/24 | 11441.62 |
10X Defensive Fund Class T | no | Retail | 0.00% | Sep23 | n/a | 0.63% | n/a | 0.63% | 16/04/24 | 11436.44 |
10X Income Fund Class A | no | Retail | 0.00% | Sep23 | n/a | 0.61% | n/a | 0.61% | 16/04/24 | 10248.82 |
10X Income Fund Class B | no | Institutional | 0.00% | Sep23 | n/a | 0.38% | n/a | 0.38% | 16/04/24 | 10249.67 |
10X Income Fund Class C | no | Institutional | 0.00% | Sep23 | n/a | 0.04% | n/a | 0.04% | 16/04/24 | 10252.46 |
10X Income Fund Class E | no | Institutional | 0.00% | Sep23 | n/a | 0.08% | n/a | 0.08% | 16/04/24 | 10250.38 |
10X Income Fund Class P | no | Retail | 0.00% | Sep23 | n/a | 0.33% | n/a | 0.33% | 16/04/24 | 10252.24 |
10X Income Fund Class T | no | Retail | 0.00% | Sep23 | n/a | 0.61% | n/a | 0.61% | 16/04/24 | 10249.88 |
10X OUTcautious Index Fund Class O | no | Retail | 0.00% | Jun23 | n/a | 0.01% | 0.04% | 0.05% | 16/04/24 | 109.95 |
10X Stable Income Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.64% | 0.09% | 0.73% | 16/04/24 | 104.08 |
10X Stable Income Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.39% | 0.09% | 0.48% | 16/04/24 | 104.08 |
1NVEST Low Equity Passive Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 0.51% | 0.05% | 0.56% | 16/04/24 | 109.91 |
1NVEST Low Equity Passive Balanced Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.05% | 0.05% | 0.10% | 16/04/24 | 110.05 |
1NVEST Low Equity Passive Balanced Fund of Funds Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.34% | 0.05% | 0.39% | 16/04/24 | 109.96 |
27four Stable Fund of Funds Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.24% | 0.06% | 1.30% | 16/04/24 | 2160.32 |
27four Stable Fund of Funds Class A2 | no | Institutional | 0.00% | Dec23 | n/a | 1.53% | 0.06% | 1.59% | 16/04/24 | 2159.90 |
27four Stable Fund of Funds Class A3 | no | Institutional | 0.00% | Dec23 | n/a | 1.24% | 0.06% | 1.30% | 16/04/24 | 2160.23 |
27four Stable Fund of Funds Class A4 | no | Institutional | 0.00% | Dec23 | n/a | 2.10% | 0.06% | 2.16% | 16/04/24 | 2160.25 |
27four Stable Fund of Funds Class A5 | no | Institutional | 0.00% | Dec23 | n/a | 1.13% | 0.06% | 1.19% | 16/04/24 | 2160.19 |
27four Stable Fund of Funds Class A6 | no | Institutional | 0.00% | Dec23 | n/a | 2.10% | 0.06% | 2.16% | 16/04/24 | 2160.23 |
27four Stable Fund of Funds Class A7 | no | Institutional | 0.00% | Dec23 | n/a | 1.24% | 0.06% | 1.30% | 16/04/24 | 2160.34 |
27four Stable Fund of Funds Class A8 | no | Institutional | 0.00% | Dec23 | n/a | 1.57% | 0.06% | 1.63% | 16/04/24 | 1766.34 |
27four Stable Fund of Funds Class B5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 2126.98 |
27four Stable Fund of Funds Class B6 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 2158.05 |
27four Stable Fund of Funds Class C | no | Institutional | 0.00% | Dec23 | n/a | 2.94% | 0.06% | 3.00% | 16/04/24 | 2150.27 |
3B BCI Cautious Managed Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 2.14% | 0.08% | 2.22% | 17/04/24 | 232.59 |
3B BCI Stable Fund of Funds Class 3B1 | no | Retail | 0.00% | Dec23 | n/a | 1.80% | 0.05% | 1.85% | 16/04/24 | 195.86 |
3B BCI Stable Fund of Funds Class 3B2 | no | Retail | 0.00% | Dec23 | n/a | 2.08% | 0.16% | 2.24% | 16/04/24 | 195.85 |
4D BCI Cautious Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 2.22% | 0.15% | 2.37% | 16/04/24 | 160.48 |
4D BCI Cautious Fund of Funds Class S1 | no | Institutional | 0.00% | Dec23 | n/a | 2.22% | 0.15% | 2.37% | 16/04/24 | 160.48 |
ABAX Absolute Prescient Fund Class A | no | Retail | 0.00% | Jun23 | n/a | 0.80% | 0.06% | 0.86% | 17/04/24 | 171.81 |
ABAX Absolute Prescient Fund Class B1 | no | Institutional | 0.00% | Jun23 | n/a | 0.63% | 0.06% | 0.69% | 17/04/24 | 170.59 |
ABAX Absolute Prescient Fund Class B3 | no | Institutional | 0.00% | Jun23 | n/a | 0.05% | 0.06% | 0.11% | 17/04/24 | 172.00 |
ABAX Absolute Prescient Fund Class B4 | no | Institutional | 0.00% | Jun23 | n/a | 0.57% | 0.06% | 0.63% | 17/04/24 | 170.56 |
ABAX Absolute Prescient Fund Class B5 | no | Institutional | 0.00% | Jun23 | n/a | 0.69% | 0.06% | 0.75% | 17/04/24 | 170.53 |
ABAX SA Absolute Prescient Fund Class A1 | no | Retail | 0.00% | Jun23 | n/a | 0.72% | 0.07% | 0.79% | 17/04/24 | 106.61 |
ABAX SA Absolute Prescient Fund Class B1 | no | Institutional | 0.00% | Jun23 | n/a | 0.55% | 0.07% | 0.62% | 17/04/24 | 106.59 |
ABAX SA Absolute Prescient Fund Class B2 | no | Institutional | 0.00% | Jun23 | n/a | 0.49% | 0.07% | 0.56% | 17/04/24 | 106.58 |
ABAX SA Absolute Prescient Fund Class B3 | no | Institutional | 0.00% | Jun23 | n/a | 0.03% | 0.07% | 0.10% | 17/04/24 | 106.52 |
ABSA Sanlam Multi Managed Core Preserver Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.10% | 0.09% | 1.19% | 16/04/24 | 120.62 |
ABSA Sanlam Multi Managed Core Preserver Fund Class C | no | Retail | 0.00% | Dec23 | n/a | 1.44% | 0.09% | 1.53% | 16/04/24 | 120.60 |
ABSA Sanlam Multi Managed Passive Preserver Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.43% | 0.05% | 0.48% | 16/04/24 | 113.18 |
ABSA Sanlam Multi Managed Passive Preserver Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.71% | 0.05% | 0.76% | 16/04/24 | 113.16 |
ABSA Sanlam Multi Managed Passive Preserver Fund Class E | no | Institutional | 0.00% | Dec23 | n/a | 0.08% | 0.05% | 0.13% | 16/04/24 | 113.17 |
ABSA Sanlam Preserver Fund of Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.80% | 0.10% | 1.90% | 16/04/24 | 179.21 |
ABSA Sanlam Preserver Fund of Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 2.72% | 0.10% | 2.82% | 16/04/24 | 179.03 |
ABSA Sanlam Preserver Fund of Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 1.34% | 0.10% | 1.44% | 16/04/24 | 179.23 |
ABSA Sanlam Preserver Fund of Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 1.35% | 0.10% | 1.45% | 16/04/24 | 179.23 |
ABSA Sanlam Preserver Fund of Fund Class E | no | Institutional | 0.00% | Dec23 | n/a | 0.77% | 0.10% | 0.87% | 16/04/24 | 116.17 |
Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds Class B1 | no | Retail | 0.00% | Dec23 | n/a | 1.47% | 0.06% | 1.53% | 17/04/24 | 260.08 |
AF Investments Conservative Passive Fund Class A | no | Institutional | 0.00% | Dec23 | n/a | 0.36% | 0.04% | 0.40% | 16/04/24 | 122.93 |
AF Investments Conservative Passive Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 0.37% | 0.04% | 0.41% | 16/04/24 | 121.33 |
AF Investments Conservative Passive Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.01% | 0.04% | 0.05% | 16/04/24 | 119.81 |
AF Investments Conservative Passive Fund Class T | no | Institutional | 0.00% | Dec23 | n/a | 0.36% | 0.04% | 0.40% | 16/04/24 | 123.66 |
AF Investments Conserver Managed Fund Class A | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 99.20 |
AF Investments Conserver Managed Fund Class B | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 99.43 |
AF Investments Conserver Managed Fund Class D | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 99.25 |
AF Investments Conserver Managed Fund Class L | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 99.24 |
AF Investments Conserver Managed Fund Class T | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 99.17 |
Affinity Ci Cautious Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.51% | 0.06% | 1.57% | 16/04/24 | 112.35 |
Affinity Ci Cautious Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.46% | 0.06% | 1.52% | 16/04/24 | 112.02 |
Allan Gray Optimal Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.18% | 0.12% | 1.30% | 17/04/24 | 2437.20 |
Allan Gray Optimal Fund Class C | no | Retail | 0.00% | Dec23 | n/a | 1.01% | 0.12% | 1.13% | 17/04/24 | 2438.40 |
Allan Gray Stable Fund Class A | no | Retail | 0.00% | Dec23 | 0.42% | 1.58% | 0.04% | 1.62% | 17/04/24 | 4436.74 |
Allan Gray Stable Fund Class C | no | Retail | 0.00% | Dec23 | 0.42% | 1.39% | 0.04% | 1.43% | 17/04/24 | 4437.19 |
Allan Gray Stable Fund Class X | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 4439.40 |
Amity BCI Steady Growth Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.82% | 0.05% | 1.87% | 16/04/24 | 112.40 |
Ampersand BCI Cautious Fund of Funds Class A | no | Institutional | 0.00% | Dec23 | n/a | 1.78% | 0.02% | 1.80% | 16/04/24 | 162.41 |
Ampersand BCI Cautious Fund of Funds Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.75% | 0.02% | 1.77% | 16/04/24 | 162.06 |
Ampersand BCI Cautious Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.49% | 0.02% | 1.51% | 16/04/24 | 163.33 |
Amplify SCI Defensive Balanced Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 0.94% | 0.20% | 1.14% | 17/04/24 | 1354.77 |
Amplify SCI Defensive Balanced Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.02% | 0.20% | 0.22% | 17/04/24 | 1366.03 |
Amplify SCI Defensive Balanced Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.02% | 0.20% | 0.22% | 17/04/24 | 1347.17 |
Amplify SCI Defensive Balanced Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.83% | 0.20% | 1.03% | 17/04/24 | 1362.39 |
Amplify SCI Defensive Balanced Fund Class B5 | no | Institutional | 0.00% | Dec23 | n/a | 0.89% | 0.20% | 1.09% | 17/04/24 | 1362.24 |
Amplify SCI SA Defensive Balanced Fund Class B1 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 1018.59 |
Amplify SCI SA Defensive Balanced Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.55% | 0.38% | 0.93% | 17/04/24 | 1021.14 |
Amplify SCI Wealth Protector Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.69% | 0.53% | 1.22% | 17/04/24 | 1276.47 |
Amplify SCI Wealth Protector Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.92% | 0.53% | 1.45% | 17/04/24 | 1276.33 |
Amplify SCI Wealth Protector Fund Class B5 | no | Retail | 0.00% | Dec23 | n/a | 1.04% | 0.53% | 1.57% | 17/04/24 | 1276.09 |
Amplify SCI Wealth Protector Fund Class B6 | no | Institutional | 0.00% | Dec23 | n/a | 0.04% | 0.53% | 0.57% | 17/04/24 | 1277.00 |
Amplify SCI Wealth Protector Fund Class B7 | no | Institutional | 0.00% | Dec23 | n/a | 0.04% | 0.53% | 0.57% | 17/04/24 | 1276.74 |
Analytics Ci Cautious Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 2.03% | 0.03% | 2.06% | 16/04/24 | 291.80 |
Analytics Ci Cautious Fund of Funds Class A1 | no | Institutional | 0.00% | Dec23 | n/a | 1.43% | 0.03% | 1.46% | 16/04/24 | 291.78 |
Anchor BCI Diversified Stable Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.20% | 0.15% | 1.35% | 17/04/24 | 125.85 |
Anchor BCI Diversified Stable Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.89% | 0.15% | 1.04% | 17/04/24 | 125.87 |
APS Ci Cautious Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.90% | 0.04% | 1.94% | 16/04/24 | 1979.89 |
APS Ci Cautious Fund Class G | no | Institutional | 0.00% | Dec23 | n/a | 2.16% | 0.04% | 2.20% | 16/04/24 | 132.38 |
Argon BCI Absolute Return Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.37% | 0.05% | 1.42% | 17/04/24 | 105.47 |
Argon BCI Absolute Return Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.82% | 0.04% | 0.86% | 17/04/24 | 105.53 |
Argon BCI Absolute Return Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.30% | 0.04% | 0.34% | 17/04/24 | 105.54 |
Argon BCI Absolute Return Fund Class E | no | Institutional | 0.00% | Dec23 | n/a | 0.63% | 0.03% | 0.66% | 17/04/24 | 104.93 |
Ashburton Targeted Return Fund Class B4 | no | Retail | 0.00% | Dec23 | n/a | 1.04% | 0.13% | 1.17% | 17/04/24 | 133.90 |
Ashburton Targeted Return Fund Class B5 | no | Institutional | 0.00% | Dec23 | n/a | 0.70% | 0.13% | 0.83% | 17/04/24 | 134.00 |
Ashburton Targeted Return Fund Class L | no | Institutional | 0.00% | Dec23 | n/a | 0.92% | 0.13% | 1.05% | 17/04/24 | 134.14 |
Ashburton Targeted Return Fund Class Z | no | Institutional | 0.00% | Dec23 | n/a | 0.11% | 0.12% | 0.23% | 17/04/24 | 133.97 |
Assetbase CPI + 2% Prescient Fund of Funds Class A1 | no | Retail | 0.00% | Sep23 | n/a | 1.04% | 0.09% | 1.13% | 16/04/24 | 117.28 |
AssetMix Ci Conservative Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.27% | 0.03% | 1.30% | 16/04/24 | 123.48 |
AssetMix Ci Conservative Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.21% | 0.03% | 1.24% | 16/04/24 | 123.47 |
Aureus Nobilis BCI Cautious Fund Class A | no | Retail | 0.00% | Dec23 | 0.02% | 1.88% | 0.04% | 1.92% | 17/04/24 | 119.92 |
Autus Prime Cautious Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.98% | 0.12% | 1.10% | 17/04/24 | 116.74 |
Autus Prime Stable Fund Class A | no | Retail | 0.00% | Dec23 | 0.01% | 2.30% | 0.08% | 2.38% | 17/04/24 | 264.55 |
BCI Best Blend Cautious Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.79% | 0.06% | 0.85% | 17/04/24 | 128.27 |
BCI Best Blend Cautious Fund Class C | no | Retail | 0.00% | Dec23 | n/a | 1.02% | 0.06% | 1.08% | 17/04/24 | 128.20 |
Bidvest Prime Preserver Fund Class A1 | no | Institutional | 0.00% | Dec23 | n/a | 1.25% | 0.08% | 1.33% | 17/04/24 | 122.27 |
Bidvest Prime Preserver Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.23% | 0.08% | 1.31% | 17/04/24 | 122.27 |
Bidvest Prime Preserver Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.47% | 0.08% | 1.55% | 17/04/24 | 122.26 |
Bidvest Prime Preserver Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.94% | 0.08% | 1.02% | 17/04/24 | 122.33 |
Bovest BCI Conservative Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.48% | 0.13% | 1.61% | 16/04/24 | 121.08 |
Brenthurst BCI Cautious Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.51% | 0.01% | 1.52% | 16/04/24 | 105.93 |
Camissa Stable Fund Class A | no | Retail | 0.00% | Mar24 | n/a | 1.47% | 0.24% | 1.71% | 17/04/24 | 173.41 |
Camissa Stable Fund Class B | no | Institutional | 0.00% | Mar24 | n/a | 1.02% | 0.24% | 1.26% | 17/04/24 | 173.31 |
Camissa Stable Fund Class B2 | no | Institutional | 0.00% | Mar24 | n/a | 0.05% | 0.24% | 0.29% | 17/04/24 | 173.86 |
Capita BCI Cautious Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.47% | 0.26% | 1.73% | 17/04/24 | 126.52 |
Capita BCI Cautious Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 1.47% | 0.26% | 1.73% | 17/04/24 | 126.52 |
Capita BCI Cautious Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 1.64% | 0.26% | 1.90% | 17/04/24 | 126.51 |
Celerity Ci Conservative Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.30% | 0.05% | 1.35% | 16/04/24 | 119.07 |
Celerity Ci Conservative Fund Class B | no | Retail | 0.00% | Dec23 | n/a | 1.22% | 0.05% | 1.27% | 16/04/24 | 123.30 |
Celtis BCI Conservative Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.88% | 0.11% | 1.99% | 16/04/24 | 197.98 |
Ci SA Cautious Fund Class A | no | Institutional | 0.00% | Dec23 | n/a | 0.89% | 0.05% | 0.94% | 16/04/24 | 106.79 |
Ci SA Cautious Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.85% | 0.05% | 0.90% | 16/04/24 | 97.95 |
Cinnabar SCI Stable Fund of Funds Class A | no | Retail | 3.00% | Dec23 | n/a | 1.76% | 0.08% | 1.84% | 16/04/24 | 134.05 |
Cinnabar SCI Stable Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.19% | 0.08% | 1.27% | 16/04/24 | 134.07 |
Citrine BCI Conservative Growth Fund of Funds Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 100.80 |
Cogence Cautious Prescient Fund of Funds Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 99.75 |
Constellation Protected Growth Prescient Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.00% | n/a | 1.00% | 17/04/24 | 136.73 |
Constellation Protected Growth Prescient Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.78% | n/a | 0.78% | 17/04/24 | 136.99 |
Constellation Protected Growth Prescient Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.55% | n/a | 0.55% | 17/04/24 | 137.32 |
Constellation Protected Growth Prescient Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.09% | n/a | 0.09% | 17/04/24 | 137.17 |
Corion Prime Stable Fund Class A | no | Retail | 0.00% | Mar23 | n/a | 1.22% | 0.20% | 1.42% | 17/04/24 | 129.18 |
Corion Prime Stable Fund Class B | no | Institutional | 0.00% | Mar23 | n/a | 1.22% | 0.20% | 1.42% | 17/04/24 | 129.28 |
Corion Prime Stable Fund Class B1 | no | Institutional | 0.00% | Mar23 | n/a | 1.10% | 0.20% | 1.30% | 17/04/24 | 129.19 |
Coronation Balanced Defensive Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.48% | 0.07% | 1.55% | 17/04/24 | 223.36 |
Coronation Balanced Defensive Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 1.19% | 0.07% | 1.26% | 17/04/24 | 222.40 |
Coronation Balanced Defensive Fund Class P | no | Retail | 0.00% | Dec23 | n/a | 1.02% | 0.07% | 1.09% | 17/04/24 | 223.43 |
Denker Sanlam Collective Investments SA Stable Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.92% | 0.09% | 1.01% | 17/04/24 | 1051.86 |
Denker Sanlam Collective Investments SA Stable Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.06% | 0.09% | 0.15% | 17/04/24 | 1051.77 |
Denker Sanlam Collective Investments SA Stable Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.75% | 0.09% | 0.84% | 17/04/24 | 1054.09 |
Deton Prime Stable Fund of Funds Class J1 | no | Institutional | 0.00% | Jun23 | n/a | 1.80% | 0.02% | 1.82% | 16/04/24 | 112.86 |
Deton Prime Stable Fund of Funds Class R | no | Institutional | 0.00% | Jun23 | n/a | 2.12% | 0.02% | 2.14% | 16/04/24 | 112.85 |
Deton Prime Stable Fund of Funds Class R1 | no | Institutional | 0.00% | Sep20 | n/a | 2.42% | 0.03% | 2.45% | 16/04/24 | 127.16 |
Deton Prime Stable Fund of Funds Class S | no | Institutional | 0.00% | Jun23 | n/a | 1.45% | 0.02% | 1.47% | 16/04/24 | 153.61 |
Deton Prime Stable Fund of Funds Class S1 | no | Institutional | 0.00% | Jun23 | n/a | 1.34% | 0.02% | 1.36% | 16/04/24 | 153.48 |
Deton Prime Stable Fund of Funds Class Z | no | Institutional | 0.00% | Jun23 | n/a | 1.70% | 0.02% | 1.72% | 16/04/24 | 112.91 |
Deton Prime Stable Fund of Funds Class Z1 | no | Institutional | 0.00% | Jun23 | n/a | 1.46% | 0.02% | 1.48% | 16/04/24 | 112.94 |
Dinamika BCI Conservative Fund of Funds Class A | no | Retail | 0.00% | Dec23 | 0.03% | 2.38% | 0.09% | 2.47% | 16/04/24 | 210.07 |
Dinamika BCI Conservative Fund of Funds Class C | no | Retail | 0.00% | Dec23 | 0.01% | 2.36% | 0.09% | 2.45% | 16/04/24 | 210.00 |
Discovery Cautious Balanced Fund Class A | no | Retail | 0.00% | Mar24 | n/a | 1.77% | 0.04% | 1.81% | 17/04/24 | 166.80 |
Discovery Cautious Balanced Fund Class B | no | Institutional | 0.00% | Mar24 | n/a | 1.36% | 0.04% | 1.40% | 17/04/24 | 166.95 |
Discovery Cautious Balanced Fund Class Z | no | Institutional | 0.00% | Mar24 | n/a | 0.34% | 0.04% | 0.38% | 17/04/24 | 167.59 |
Discovery Conservative Dynamic Asset Optimiser Fund of Funds Class A | no | Retail | 0.00% | Mar24 | n/a | 1.77% | 0.09% | 1.86% | 17/04/24 | 125.99 |
Discovery Conservative Dynamic Asset Optimiser Fund of Funds Class Z | no | Institutional | 0.00% | Mar24 | n/a | 1.48% | 0.09% | 1.57% | 17/04/24 | 126.10 |
Dotport BCI Cautious Fund of Funds Class A | no | Retail | 0.00% | Dec23 | 0.01% | 2.04% | 0.08% | 2.12% | 16/04/24 | 161.66 |
Dynasty Ci Wealth Preserver Fund Class A2 | no | Retail | 0.00% | Dec23 | n/a | 1.17% | 0.03% | 1.20% | 16/04/24 | 1981.36 |
Dynasty Ci Wealth Preserver Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 1.12% | 0.03% | 1.15% | 16/04/24 | 1389.39 |
Edge BCI Cautious Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.60% | 0.09% | 1.69% | 16/04/24 | 115.48 |
Element Real Income Sanlam Collective Investments Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.89% | 0.17% | 2.06% | 17/04/24 | 231.04 |
Element Real Income Sanlam Collective Investments Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 1.31% | 0.17% | 1.48% | 17/04/24 | 231.06 |
Excalibur Sanlam Collective Investments Cautious FoF Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.28% | 0.08% | 1.36% | 16/04/24 | 1244.94 |
Fairtree BCI Select Cautious Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.23% | 0.21% | 1.44% | 17/04/24 | 143.14 |
Fairtree BCI Select Cautious Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.82% | 0.19% | 1.01% | 17/04/24 | 143.17 |
Fairtree BCI Select Cautious Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 1.06% | 0.21% | 1.27% | 17/04/24 | 143.15 |
FAL BCI Stable Fund of Funds Class A | no | Retail | 0.00% | Dec23 | 0.62% | 3.03% | 0.05% | 3.08% | 16/04/24 | 140.35 |
FG SCI Venus Cautious Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.22% | 0.13% | 1.35% | 16/04/24 | 1893.25 |
FG SCI Venus Cautious Fund of Funds Class A1 | no | Institutional | 0.00% | Dec23 | n/a | 1.75% | 0.13% | 1.88% | 16/04/24 | 1889.75 |
FG SCI Venus Cautious Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 2.95% | 0.13% | 3.08% | 16/04/24 | 1871.91 |
FG SCI Venus Cautious Fund of Funds Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 2.66% | 0.13% | 2.79% | 16/04/24 | 1873.25 |
FG SCI Venus Cautious Fund of Funds Class C | no | Institutional | 0.00% | Dec23 | n/a | 1.51% | 0.13% | 1.64% | 16/04/24 | 1891.35 |
Fibonacci BCI Temperate Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.34% | 0.09% | 1.43% | 17/04/24 | 123.51 |
Fibonacci BCI Temperate Fund Class C | no | Retail | 0.00% | Dec23 | n/a | 1.48% | 0.08% | 1.56% | 17/04/24 | 123.51 |
Financial Fitness Stable IP Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.39% | 0.13% | 1.52% | 16/04/24 | 1289.46 |
FNB Stable Fund of Funds Class B1 | no | Retail | 0.00% | Dec23 | n/a | 0.90% | 0.07% | 0.97% | 17/04/24 | 121.64 |
FVV Ci Conservative Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.22% | 0.06% | 1.28% | 16/04/24 | 102.26 |
FVV Ci Conservative Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.16% | 0.06% | 1.22% | 16/04/24 | 102.25 |
Ginsburg & Selby SCI Stable Fund of Funds Class A2 | no | Institutional | 3.45% | Dec23 | n/a | 1.19% | 0.05% | 1.24% | 16/04/24 | 1186.34 |
Gradidge Mahura Ci Cautious Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.16% | 0.08% | 1.24% | 16/04/24 | 111.70 |
Gradidge Mahura Ci Cautious Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.14% | 0.08% | 1.22% | 16/04/24 | 111.69 |
Graviton SCI Low Equity Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.57% | 0.14% | 1.71% | 16/04/24 | 1517.97 |
Graviton SCI Low Equity Fund Class A2 | no | Institutional | 0.00% | Dec23 | n/a | 1.68% | 0.14% | 1.82% | 16/04/24 | 1517.49 |
Graviton SCI Low Equity Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.29% | 0.14% | 1.43% | 16/04/24 | 1519.16 |
Graviton SCI Low Equity Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.14% | 0.14% | 0.28% | 16/04/24 | 1524.35 |
GraySwan SCI Cautious Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.28% | 0.10% | 1.38% | 16/04/24 | 1312.85 |
GraySwan SCI Cautious Fund of Funds Class B | no | Retail | 0.00% | Dec23 | n/a | 0.71% | 0.10% | 0.81% | 16/04/24 | 1315.33 |
GTC Wealth Protector Fund of Funds Class A | no | Institutional | 0.00% | Sep23 | n/a | 1.32% | n/a | 1.32% | 16/04/24 | 150.38 |
GTC Wealth Protector Fund of Funds Class B | no | Institutional | 0.00% | Sep23 | n/a | 1.88% | n/a | 1.88% | 16/04/24 | 150.23 |
H4 Stable Fund Class B1 | no | Retail | 0.00% | Dec23 | n/a | 0.83% | 0.11% | 0.94% | 16/04/24 | 1342.18 |
Hollard Prime Strategic Defensive Fund of Funds Class B | no | Retail | 0.00% | Dec23 | n/a | 1.51% | 0.02% | 1.53% | 16/04/24 | 141.95 |
Hollard Prime Strategic Defensive Fund of Funds Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.94% | 0.02% | 0.96% | 16/04/24 | 142.04 |
Hollard Prime Strategic Defensive Fund of Funds Class E | no | Institutional | 0.00% | Dec23 | n/a | 0.76% | 0.02% | 0.78% | 16/04/24 | 142.12 |
Instit BCI Managed Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.16% | 0.09% | 1.25% | 17/04/24 | 118.02 |
Instit BCI Managed Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.45% | 0.09% | 1.54% | 17/04/24 | 117.94 |
Instit BCI Managed Fund Class C | no | Retail | 0.00% | Dec23 | n/a | 1.45% | 0.09% | 1.54% | 17/04/24 | 117.94 |
Investhouse Ci Cautious Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.61% | 0.02% | 1.63% | 16/04/24 | 123.22 |
Investhouse Ci Cautious Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.55% | 0.02% | 1.57% | 16/04/24 | 123.22 |
IP Diversified Income Fund of Funds Class B2 | no | Retail | 0.00% | Dec23 | n/a | 1.67% | 0.10% | 1.77% | 16/04/24 | 168.68 |
JBL Sanlam Collective Investments Cautious Fund of Funds Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.36% | 0.12% | 1.48% | 16/04/24 | 1090.09 |
Kruger Ci Prudential Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.65% | 0.05% | 1.70% | 16/04/24 | 127.58 |
Kruger Ci Prudential Fund Class G | no | Institutional | 0.00% | Dec23 | n/a | 1.76% | 0.05% | 1.81% | 16/04/24 | 122.46 |
Laurium Stable Prescient Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.23% | 0.09% | 1.32% | 17/04/24 | 114.87 |
Laurium Stable Prescient Fund Class A2 | no | Institutional | 0.00% | Dec23 | n/a | 1.06% | 0.09% | 1.15% | 17/04/24 | 119.82 |
Laurium Stable Prescient Fund Class A3 | no | Institutional | 0.00% | Dec23 | n/a | 1.06% | 0.09% | 1.15% | 17/04/24 | 119.81 |
Laurium Stable Prescient Fund Class A4 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 119.75 |
Laurium Stable Prescient Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.09% | 0.09% | 0.18% | 17/04/24 | 119.88 |
Laurium Stable Prescient Fund Class B4 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 119.74 |
Lynx Prime Cautious Fund of Funds Class A | no | Retail | 0.00% | Sep23 | n/a | 2.50% | 0.10% | 2.60% | 16/04/24 | 2161.03 |
Lynx Prime Cautious Fund of Funds Class A1 | no | Retail | 0.00% | Sep23 | n/a | 1.58% | 0.10% | 1.68% | 16/04/24 | 2163.97 |
Lynx Prime Cautious Fund of Funds Class A2 | no | Retail | 0.00% | Sep23 | n/a | 1.59% | 0.10% | 1.69% | 16/04/24 | 2164.35 |
Lynx Prime Cautious Fund of Funds Class B1 | no | Institutional | 0.00% | Sep23 | n/a | 1.94% | 0.10% | 2.04% | 16/04/24 | 2162.77 |
Lynx Prime Cautious Fund of Funds Class B2 | no | Institutional | 0.00% | Sep23 | n/a | 1.50% | 0.10% | 1.60% | 16/04/24 | 2164.22 |
Lynx Prime Cautious Fund of Funds Class C | no | Institutional | 0.00% | Sep23 | n/a | 1.65% | 0.10% | 1.75% | 16/04/24 | 2170.01 |
Lynx Prime Cautious Fund of Funds Class C2 | no | Institutional | 0.00% | Sep23 | n/a | 2.98% | 0.10% | 3.08% | 16/04/24 | 2159.25 |
M&G Inflation Plus Fund Class A | no | Retail | 0.00% | Mar24 | n/a | 1.35% | 0.07% | 1.42% | 17/04/24 | 427.62 |
M&G Inflation Plus Fund Class B | no | Institutional | 0.00% | Mar24 | n/a | 0.89% | 0.07% | 0.96% | 17/04/24 | 428.79 |
M&G Inflation Plus Fund Class D | no | Institutional | 0.00% | Jun18 | n/a | 0.24% | 0.09% | 0.33% | 17/04/24 | 430.43 |
M&G Inflation Plus Fund Class E | no | Institutional | 0.00% | Mar24 | n/a | 0.80% | 0.07% | 0.87% | 17/04/24 | 429.16 |
M&G Inflation Plus Fund Class I | no | Retail | 0.00% | Mar24 | n/a | 1.64% | 0.07% | 1.71% | 17/04/24 | 427.27 |
M&G Inflation Plus Fund Class T | no | Institutional | 0.00% | Mar24 | n/a | 1.12% | 0.07% | 1.19% | 17/04/24 | 427.89 |
M&G Inflation Plus Fund Class X | no | Institutional | 0.00% | Mar24 | n/a | 1.35% | 0.07% | 1.42% | 17/04/24 | 427.33 |
Merchant West SCI Cautious Fund Class A1 | no | Retail | 3.00% | Dec23 | n/a | 1.35% | 0.07% | 1.42% | 17/04/24 | 231.73 |
Merchant West SCI Cautious Fund Class B | no | Institutional | 3.00% | Dec23 | n/a | 1.93% | 0.07% | 2.00% | 17/04/24 | 231.66 |
Merchant West SCI Stable P&G® Fund Class A | no | Retail | 3.00% | Dec23 | n/a | 1.19% | 0.06% | 1.25% | 17/04/24 | 1675.08 |
Merchant West SCI Stable P&G® Fund Class A1 | no | Retail | 3.00% | Dec23 | n/a | 0.90% | 0.06% | 0.96% | 17/04/24 | 1674.75 |
Methodical BCI Stable Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.60% | 0.04% | 1.64% | 17/04/24 | 1247.20 |
MFS BCI Cautious Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.85% | 0.02% | 1.87% | 16/04/24 | 991.58 |
MI-PLAN IP Balanced Defensive Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.83% | 0.04% | 0.87% | 17/04/24 | 2103.20 |
MI-PLAN IP Balanced Defensive Fund Class B5 | no | Retail | 0.00% | Dec23 | n/a | 1.00% | 0.04% | 1.04% | 17/04/24 | 2100.19 |
Mianzo CPI + 3% 27four Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 0.60% | 0.10% | 0.70% | 17/04/24 | 108.36 |
Momentum Focus 3 Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.77% | 0.08% | 1.85% | 17/04/24 | 2418.46 |
Momentum Focus 3 Fund of Funds Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.60% | 0.08% | 1.68% | 17/04/24 | 2417.98 |
Momentum Focus 3 Fund of Funds Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 1.26% | 0.08% | 1.34% | 17/04/24 | 2418.88 |
Momentum Focus 3 Fund of Funds Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 1.77% | 0.08% | 1.85% | 17/04/24 | 2418.65 |
Momentum Focus 3 Fund of Funds Class B5 | no | Institutional | 0.00% | Dec23 | n/a | 0.45% | 0.08% | 0.53% | 17/04/24 | 2418.43 |
Momentum Focus 3 Fund of Funds Class B7 | no | Institutional | 0.00% | Dec23 | n/a | 1.43% | 0.08% | 1.51% | 17/04/24 | 2418.13 |
Momentum Focus 3 Fund of Funds Class E | no | Institutional | 0.00% | Dec23 | n/a | 0.85% | 0.08% | 0.93% | 17/04/24 | 2420.24 |
Momentum Focus 3 Fund of Funds Class I | no | Institutional | 0.00% | Dec23 | n/a | 0.68% | 0.08% | 0.76% | 17/04/24 | 2418.43 |
Momentum Target 3 Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.04% | 0.06% | 1.10% | 17/04/24 | 109.97 |
Momentum Target 3 Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.36% | 0.06% | 0.42% | 17/04/24 | 109.98 |
Momentum Target 3 Fund of Funds Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.93% | 0.06% | 0.99% | 17/04/24 | 109.97 |
Momentum Target 3 Fund of Funds Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.76% | 0.06% | 0.82% | 17/04/24 | 109.97 |
Momentum Target 3 Fund of Funds Class E | no | Institutional | 0.00% | Dec23 | n/a | 0.96% | 0.06% | 1.02% | 17/04/24 | 109.99 |
Montrose BCI Cautious Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.91% | 0.14% | 2.05% | 16/04/24 | 238.32 |
Moore Ci Stable Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.04% | 0.05% | 1.09% | 16/04/24 | 118.84 |
Moore Ci Stable Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.03% | 0.05% | 1.08% | 16/04/24 | 118.78 |
Multi Asset IP Balanced Defensive Fund Class A | no | Institutional | 0.00% | Dec23 | n/a | 1.74% | 0.09% | 1.83% | 16/04/24 | 1349.99 |
Multi Asset IP Balanced Defensive Fund Class B1 | no | Retail | 0.00% | Dec23 | n/a | 1.28% | 0.09% | 1.37% | 16/04/24 | 1350.34 |
MyQ Ci Cautious Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.32% | 0.06% | 1.38% | 16/04/24 | 121.21 |
MyQ Ci Cautious Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.31% | 0.06% | 1.37% | 16/04/24 | 121.11 |
Nedgroup Investments Core Guarded Fund Class B | no | Retail | 0.00% | Dec23 | n/a | 0.45% | 0.02% | 0.47% | 17/04/24 | 1772.17 |
Nedgroup Investments Core Guarded Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.34% | 0.02% | 0.36% | 17/04/24 | 1772.27 |
Nedgroup Investments Core Guarded Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.63% | 0.02% | 0.65% | 17/04/24 | 1772.00 |
Nedgroup Investments Core Guarded Fund Class C1 | no | Institutional | 0.00% | Dec23 | n/a | 0.40% | 0.02% | 0.42% | 17/04/24 | 1772.23 |
Nedgroup Investments Core Guarded Fund Class C2 | no | Institutional | 0.00% | Dec23 | n/a | 0.17% | 0.02% | 0.19% | 17/04/24 | 1772.45 |
Nedgroup Investments Core Guarded Fund Class C3 | no | Institutional | 0.00% | Dec23 | n/a | 0.25% | 0.02% | 0.27% | 17/04/24 | 1772.32 |
Nedgroup Investments Select Defensive Fund of Funds Class A | no | Institutional | 0.00% | Dec23 | n/a | 1.38% | 0.04% | 1.42% | 17/04/24 | 3434.99 |
Nedgroup Investments Select Defensive Fund of Funds Class A1 | no | Institutional | 0.00% | Dec23 | n/a | 1.15% | 0.04% | 1.19% | 17/04/24 | 3436.87 |
Nedgroup Investments Select Defensive Fund of Funds Class A2 | no | Institutional | 0.00% | Dec23 | n/a | 1.47% | 0.04% | 1.51% | 17/04/24 | 3449.07 |
Nedgroup Investments Select Defensive Fund of Funds Class C | no | Institutional | 0.00% | Dec23 | n/a | 2.47% | 0.04% | 2.51% | 17/04/24 | 3430.68 |
Nedgroup Investments Select Defensive Fund of Funds Class S | no | Institutional | 0.00% | Dec23 | n/a | 1.37% | 0.04% | 1.41% | 17/04/24 | 3432.79 |
Nedgroup Investments Stable Fund Class A | no | Retail | 0.00% | Dec23 | 0.73% | 1.22% | 0.02% | 1.24% | 17/04/24 | 227.31 |
Nedgroup Investments Stable Fund Class A1 | no | Retail | 0.00% | Dec23 | 0.68% | 1.73% | 0.02% | 1.75% | 17/04/24 | 226.95 |
Nedgroup Investments Stable Fund Class A2 | no | Institutional | 0.00% | Dec23 | n/a | 1.47% | 0.02% | 1.49% | 17/04/24 | 227.09 |
Nedgroup Investments Stable Fund Class C | no | Retail | 0.00% | Dec23 | n/a | 1.93% | 0.02% | 1.95% | 17/04/24 | 226.78 |
Nedgroup Investments XS Guarded Fund of Funds Class A | no | Institutional | 0.00% | Dec23 | n/a | 2.46% | 0.15% | 2.61% | 17/04/24 | 2374.14 |
Nedgroup Investments XS Guarded Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.96% | 0.15% | 1.11% | 17/04/24 | 2373.14 |
Nedgroup Investments XS Guarded Fund of Funds Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.79% | 0.15% | 0.94% | 17/04/24 | 2372.74 |
Nedgroup Investments XS Guarded Fund of Funds Class C | no | Institutional | 0.00% | Dec23 | n/a | 1.30% | 0.15% | 1.45% | 17/04/24 | 2369.93 |
New Road BCI Stable Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.40% | 0.11% | 1.51% | 16/04/24 | 119.31 |
NFB Ci Defensive Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.25% | 0.05% | 1.30% | 16/04/24 | 121.51 |
NFB Ci Stable Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.97% | 0.01% | 0.98% | 16/04/24 | 1821.41 |
NFB Ci Stable Fund Class C1 | no | Institutional | 0.00% | Dec23 | n/a | 0.58% | 0.01% | 0.59% | 16/04/24 | 1821.59 |
Ninety One Cautious Managed Fund Class A | no | Retail | 0.00% | Mar24 | n/a | 1.64% | 0.01% | 1.65% | 17/04/24 | 217.86 |
Ninety One Cautious Managed Fund Class B | no | Institutional | 0.00% | Mar24 | n/a | 1.64% | 0.01% | 1.65% | 17/04/24 | 217.85 |
Ninety One Cautious Managed Fund Class C | no | Institutional | 0.00% | Mar24 | n/a | 2.61% | 0.01% | 2.62% | 17/04/24 | 219.74 |
Ninety One Cautious Managed Fund Class D | no | Institutional | 0.00% | Mar24 | n/a | 2.91% | 0.01% | 2.92% | 17/04/24 | 217.57 |
Ninety One Cautious Managed Fund Class H | no | Retail | 0.00% | Mar24 | n/a | 1.01% | 0.01% | 1.02% | 17/04/24 | 217.93 |
Ninety One Cautious Managed Fund Class I | no | Institutional | 0.00% | Mar24 | n/a | 0.89% | 0.01% | 0.90% | 17/04/24 | 217.95 |
Noble PP BCI Strategic Income Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 2.72% | 0.02% | 2.74% | 16/04/24 | 189.70 |
Noble PP BCI Strategic Income Fund of Funds Class A1 | no | Institutional | 0.00% | Dec23 | n/a | 2.43% | 0.02% | 2.45% | 16/04/24 | 189.73 |
Noble PP BCI Strategic Income Fund of Funds Class A2 | no | Institutional | 0.00% | Dec23 | n/a | 3.47% | 0.02% | 3.49% | 16/04/24 | 189.61 |
Noble PP BCI Strategic Income Fund of Funds Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 2.14% | 0.02% | 2.16% | 16/04/24 | 189.76 |
Oasis Balanced Stable Fund of Funds Class A | no | Institutional | 0.00% | Dec23 | 0.18% | 2.35% | n/a | 2.35% | 17/04/24 | 270.62 |
Oasis Balanced Stable Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | 0.24% | 1.70% | n/a | 1.70% | 17/04/24 | 271.13 |
Oasis Balanced Stable Fund of Funds Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.55% | n/a | 0.55% | 17/04/24 | 272.18 |
Oasis Balanced Stable Fund of Funds Class D | no | Retail | 0.00% | Dec23 | 0.25% | 1.76% | n/a | 1.76% | 17/04/24 | 278.62 |
Oasis Balanced Stable Fund of Funds Class F | no | Institutional | 0.00% | Dec23 | n/a | 2.03% | n/a | 2.03% | 17/04/24 | 280.07 |
Oasis Crescent Balanced Stable Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | 0.38% | 1.71% | 0.01% | 1.72% | 17/04/24 | 202.41 |
Oasis Crescent Balanced Stable Fund of Funds Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.55% | 0.01% | 0.56% | 17/04/24 | 203.18 |
Oasis Crescent Balanced Stable Fund of Funds Class D | no | Retail | 0.00% | Dec23 | 0.37% | 1.71% | 0.01% | 1.72% | 17/04/24 | 202.37 |
Oasis Crescent Balanced Stable Fund of Funds Class E | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 203.89 |
Oasis Crescent Balanced Stable Fund of Funds Class F | no | Institutional | 0.00% | Dec23 | n/a | 1.98% | 0.01% | 1.99% | 17/04/24 | 200.83 |
Octagon Sanlam Collective Investments Cautious Fund of Funds Class A1 | no | Institutional | 0.00% | Dec23 | n/a | 1.96% | 0.15% | 2.11% | 16/04/24 | 1250.64 |
Octagon Sanlam Collective Investments Cautious Fund of Funds Class B1 | no | Retail | 0.00% | Dec23 | n/a | 1.76% | 0.15% | 1.91% | 16/04/24 | 1273.60 |
Octagon Sanlam Collective Investments Cautious Fund of Funds Class C1 | no | Institutional | 0.00% | Dec23 | n/a | 1.47% | 0.15% | 1.62% | 16/04/24 | 1274.72 |
Old Mutual Capital Builder Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.42% | 0.08% | 1.50% | 17/04/24 | 250.47 |
Old Mutual Capital Builder Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 251.10 |
Old Mutual Capital Builder Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.07% | 0.08% | 1.15% | 17/04/24 | 250.80 |
Old Mutual Core Conservative Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.71% | 0.05% | 0.76% | 17/04/24 | 244.43 |
Old Mutual Core Conservative Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 243.86 |
Old Mutual Core Conservative Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.42% | 0.05% | 0.47% | 17/04/24 | 244.69 |
Old Mutual Multi-Managers Cautious Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.72% | 0.04% | 1.76% | 17/04/24 | 274.81 |
Old Mutual Multi-Managers Cautious Fund of Funds Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 274.86 |
Old Mutual Multi-Managers Cautious Fund of Funds Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 1.14% | 0.04% | 1.18% | 17/04/24 | 274.74 |
Old Mutual Stable Growth Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.55% | 0.07% | 1.62% | 17/04/24 | 349.17 |
Old Mutual Stable Growth Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 349.62 |
Old Mutual Stable Growth Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.15% | 0.07% | 1.22% | 17/04/24 | 349.59 |
Old Mutual Stable Growth Fund Class I1 | no | Institutional | 0.00% | Dec23 | n/a | 0.69% | 0.08% | 0.77% | 17/04/24 | 350.06 |
Optimum BCI Stable Fund Class A | no | Institutional | 0.00% | Dec23 | n/a | 1.16% | 0.07% | 1.23% | 17/04/24 | 142.27 |
Optimum BCI Stable Fund Class C | no | Retail | 0.00% | Dec23 | n/a | 1.57% | 0.07% | 1.64% | 17/04/24 | 142.23 |
Optimum BCI Stable Fund Class GD | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 141.77 |
Optimum BCI Stable Fund Class GR | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 141.77 |
Oyster Catcher RealFin Stable Fund Class A | no | Retail | 0.00% | Mar23 | n/a | 0.86% | 0.23% | 1.09% | 17/04/24 | 13077.99 |
Oyster Catcher RealFin Stable Fund Class D | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 11458.59 |
Palmyra BCI Stable Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.42% | 0.22% | 1.64% | 17/04/24 | 122.48 |
Palmyra BCI Stable Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.96% | 0.22% | 1.18% | 17/04/24 | 122.43 |
Palmyra BCI Stable Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 1.42% | 0.22% | 1.64% | 17/04/24 | 122.46 |
Palmyra BCI Stable Fund Class E | no | Institutional | 0.00% | Dec23 | n/a | 1.71% | 0.22% | 1.93% | 17/04/24 | 122.45 |
Palmyra BCI Stable Fund Class F | no | Institutional | 0.00% | Dec23 | n/a | 1.42% | 0.22% | 1.64% | 17/04/24 | 122.48 |
PBi BCI Conservative Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.10% | 0.01% | 1.11% | 16/04/24 | 120.52 |
Personal Trust Conservative Managed Fund Class A | no | Retail | 0.00% | Sep23 | n/a | 1.45% | 0.06% | 1.51% | 16/04/24 | 215.59 |
PFPS Ci Cautious Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.36% | 0.03% | 1.39% | 16/04/24 | 129.71 |
PFPS Ci Cautious Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.31% | 0.03% | 1.34% | 16/04/24 | 129.71 |
Platinum BCI Income Provider Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 2.17% | 0.06% | 2.23% | 16/04/24 | 211.42 |
Plexus Wealth BCI Conservative Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.78% | 0.04% | 1.82% | 17/04/24 | 157.54 |
Plexus Wealth BCI Conservative Fund Class C | no | Institutional | 0.00% | Jun20 | n/a | 1.49% | 0.10% | 1.59% | 17/04/24 | 156.75 |
PMK Stable Prescient Fund of Funds Class A1 | no | Retail | 0.00% | Sep23 | n/a | 1.52% | 0.09% | 1.61% | 16/04/24 | 119.64 |
PMK Stable Prescient Fund of Funds Class A3 | no | Retail | 0.00% | Sep23 | n/a | 1.12% | 0.09% | 1.21% | 16/04/24 | 118.27 |
PMK Stable Prescient Fund of Funds Class B2 | no | Institutional | 0.00% | Sep23 | n/a | 0.83% | 0.09% | 0.92% | 16/04/24 | 118.35 |
PortfolioMetrix BCI Cautious Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.09% | 0.05% | 1.14% | 16/04/24 | 115.56 |
PortfolioMetrix BCI Cautious Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.91% | 0.05% | 0.96% | 16/04/24 | 115.57 |
PPS Conservative Fund of Funds Class A | no | Institutional | 3.00% | Dec23 | n/a | 1.72% | 0.08% | 1.80% | 17/04/24 | 182.10 |
PPS Conservative Fund of Funds Class A2 | no | Retail | 0.00% | Dec23 | n/a | 1.20% | 0.08% | 1.28% | 17/04/24 | 182.78 |
PPS Conservative Fund of Funds Class A3 | no | Institutional | 0.00% | Dec23 | n/a | 0.97% | 0.08% | 1.05% | 17/04/24 | 182.91 |
PPS Conservative Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.51% | 0.08% | 0.59% | 17/04/24 | 182.96 |
PPS Conservative Fund of Funds Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.86% | 0.08% | 0.94% | 17/04/24 | 182.62 |
PPS Defensive Fund Class A | no | Institutional | 0.00% | Dec23 | n/a | 1.61% | 0.07% | 1.68% | 17/04/24 | 116.21 |
PPS Defensive Fund Class A2 | no | Retail | 0.00% | Dec23 | n/a | 1.08% | 0.07% | 1.15% | 17/04/24 | 116.50 |
PPS Defensive Fund Class A3 | no | Institutional | 0.00% | Dec23 | n/a | 1.02% | 0.07% | 1.09% | 17/04/24 | 116.50 |
PPS Defensive Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.45% | 0.07% | 0.52% | 17/04/24 | 116.71 |
PPS Defensive Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.79% | 0.07% | 0.86% | 17/04/24 | 116.55 |
PPS Institutional Multi Asset Low Equity Fund Class A2 | no | Institutional | 0.00% | Dec23 | n/a | 1.07% | 0.06% | 1.13% | 17/04/24 | 129.62 |
PPS Institutional Multi Asset Low Equity Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.71% | 0.06% | 0.77% | 17/04/24 | 129.99 |
PPS Institutional Multi Asset Low Equity Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.97% | 0.06% | 1.03% | 17/04/24 | 129.64 |
Prescient Defensive Fund Class A2 | no | Retail | 0.00% | Dec23 | n/a | 0.49% | 0.02% | 0.51% | 16/04/24 | 109.96 |
Prescient Defensive Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.15% | 0.02% | 0.17% | 16/04/24 | 109.46 |
Prime Balanced Income Fund of Funds Class B | no | Institutional | 0.00% | Jun23 | n/a | 1.02% | 0.02% | 1.04% | 16/04/24 | 153.81 |
Prime Balanced Income Fund of Funds Class B1 | no | Institutional | 0.00% | Jun23 | n/a | 1.47% | 0.02% | 1.49% | 16/04/24 | 153.72 |
Prime Balanced Income Fund of Funds Class B2 | no | Institutional | 0.00% | Jun23 | n/a | 1.18% | 0.02% | 1.20% | 16/04/24 | 153.82 |
Prime Cabernet Stable Fund of Funds Class A | no | Retail | 0.00% | Jun23 | n/a | 2.15% | 0.24% | 2.39% | 16/04/24 | 169.56 |
Prime Cabernet Stable Fund of Funds Class A1 | no | Institutional | 0.00% | Jun23 | n/a | 1.64% | 0.24% | 1.88% | 16/04/24 | 169.69 |
Prime Cabernet Stable Fund of Funds Class B | no | Institutional | 0.00% | Jun23 | n/a | 1.97% | 0.24% | 2.21% | 16/04/24 | 169.60 |
Prime Cabernet Stable Fund of Funds Class B1 | no | Institutional | 0.00% | Jun23 | n/a | 1.92% | 0.23% | 2.15% | 16/04/24 | 169.59 |
Prime Cabernet Stable Fund of Funds Class C | no | Institutional | 0.00% | Jun23 | n/a | 1.01% | 0.24% | 1.25% | 16/04/24 | 169.88 |
Prime Cabernet Stable Fund of Funds Class R | no | Institutional | 0.00% | Jun23 | n/a | 1.80% | 0.24% | 2.04% | 16/04/24 | 169.65 |
Prime Cabernet Stable Fund of Funds Class R1 | no | Institutional | 0.00% | Jun23 | n/a | 1.52% | 0.24% | 1.76% | 16/04/24 | 169.69 |
Prime Cabernet Stable Fund of Funds Class R2 | no | Institutional | 0.00% | Jun23 | n/a | 1.84% | 0.24% | 2.08% | 16/04/24 | 169.60 |
Prime Classic Port Conservative Fund of Funds Class A | no | Institutional | 0.00% | Jun23 | n/a | 1.92% | 0.25% | 2.17% | 16/04/24 | 123.22 |
Prime Classic Port Conservative Fund of Funds Class A1 | no | Institutional | 0.00% | Jun23 | n/a | 1.41% | 0.25% | 1.66% | 16/04/24 | 122.52 |
Prime Classic Port Conservative Fund of Funds Class B | no | Institutional | 0.00% | Jun23 | n/a | 1.74% | 0.25% | 1.99% | 16/04/24 | 122.41 |
Prime Classic Port Conservative Fund of Funds Class B1 | no | Institutional | 0.00% | Jun23 | n/a | 1.66% | 0.25% | 1.91% | 16/04/24 | 123.24 |
Prime Classic Port Conservative Fund of Funds Class C | no | Institutional | 0.00% | Jun23 | n/a | 0.79% | 0.25% | 1.04% | 16/04/24 | 122.66 |
Prime Classic Port Conservative Fund of Funds Class R | no | Institutional | 0.00% | Jun23 | n/a | 1.56% | 0.25% | 1.81% | 16/04/24 | 122.48 |
Prime Classic Port Conservative Fund of Funds Class R1 | no | Institutional | 0.00% | Jun23 | n/a | 1.29% | 0.25% | 1.54% | 16/04/24 | 122.53 |
Prime Classic Port Conservative Fund of Funds Class R2 | no | Institutional | 0.00% | Jun23 | n/a | 1.59% | 0.25% | 1.84% | 16/04/24 | 122.44 |
PrivateClient BCI Low Equity Fund Class B | no | Retail | 0.00% | Dec23 | n/a | 1.61% | 0.07% | 1.68% | 17/04/24 | 117.37 |
PSG Investment Management Cautious Fund of Funds Class D | no | Retail | 0.00% | Dec23 | n/a | 1.24% | 0.14% | 1.38% | 16/04/24 | 128.40 |
PSG Stable Fund Class D | no | Institutional | 0.00% | Mar24 | n/a | 1.02% | 0.08% | 1.10% | 17/04/24 | 160.74 |
PSG Stable Fund Class E | no | Retail | 0.00% | Mar24 | n/a | 1.19% | 0.08% | 1.27% | 17/04/24 | 160.71 |
PSG Stable Fund Class F | no | Institutional | 0.00% | Mar24 | n/a | 0.04% | 0.08% | 0.12% | 17/04/24 | 161.10 |
PSG Wealth Preserver Fund of Funds Class D | no | Retail | 0.00% | Dec23 | n/a | 1.03% | 0.06% | 1.09% | 16/04/24 | 2429.28 |
PWS BCI Cautious Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.73% | 0.02% | 1.75% | 16/04/24 | 122.25 |
Quantum BCI Capital Plus Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 2.09% | 0.09% | 2.18% | 16/04/24 | 255.22 |
Quantum BCI Capital Plus Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.44% | 0.09% | 1.53% | 16/04/24 | 255.28 |
Quantum BCI Capital Plus Fund of Funds Class C | no | Institutional | 0.00% | Dec23 | n/a | 1.91% | 0.09% | 2.00% | 16/04/24 | 255.19 |
Rebalance BCI Cautious Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.91% | 0.11% | 2.02% | 16/04/24 | 127.46 |
Rezco Stable Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.29% | 0.09% | 1.38% | 17/04/24 | 1173.42 |
Rezco Stable Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.83% | 0.09% | 0.92% | 17/04/24 | 1176.71 |
Rezco Stable Fund Class C1 | no | Institutional | 0.00% | Dec23 | n/a | 1.10% | 0.09% | 1.19% | 17/04/24 | 1174.88 |
Rezco Stable Fund Class I | no | Institutional | 0.00% | Dec23 | n/a | 1.00% | 0.09% | 1.09% | 17/04/24 | 1079.44 |
Rezco Stable Fund Class T | no | Institutional | 0.00% | Dec23 | n/a | 1.11% | 0.09% | 1.20% | 17/04/24 | 1175.00 |
Rezco Stable Fund Class Z | no | Institutional | 0.00% | Dec23 | n/a | 0.11% | 0.09% | 0.20% | 17/04/24 | 1189.00 |
Roxburgh Ci Conservative Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.16% | 0.06% | 1.22% | 16/04/24 | 127.57 |
Roxburgh Ci Conservative Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.12% | 0.06% | 1.18% | 16/04/24 | 127.55 |
RSA BCI Cautious Fund Class A | no | Institutional | 0.00% | Dec23 | n/a | 1.32% | 0.02% | 1.34% | 17/04/24 | 122.18 |
RSA BCI Cautious Fund Class C | no | Retail | 0.00% | Dec23 | n/a | 1.50% | 0.02% | 1.52% | 17/04/24 | 122.15 |
RSA BCI Cautious Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 1.38% | 0.02% | 1.40% | 17/04/24 | 122.16 |
S BRO BCI Defensive Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.87% | 0.11% | 1.98% | 16/04/24 | 186.36 |
S BRO BCI Defensive Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.00% | 0.11% | 1.11% | 16/04/24 | 186.42 |
S BRO BCI Defensive Fund of Funds Class C | no | Institutional | 0.00% | Dec23 | n/a | 1.69% | 0.11% | 1.80% | 16/04/24 | 186.37 |
SA Asset Management BCI Cautious Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.61% | 0.11% | 1.72% | 17/04/24 | 108.91 |
Sage BCI Protection Solution FoF Class A2 | no | Retail | 0.00% | Dec23 | n/a | 1.45% | 0.02% | 1.47% | 16/04/24 | 1765.40 |
Sage BCI Protection Solution FoF Class B1 | no | Institutional | 1.00% | Dec23 | n/a | 1.22% | 0.02% | 1.24% | 16/04/24 | 1765.39 |
Sage BCI Protection Solution FoF Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 1.51% | 0.02% | 1.53% | 16/04/24 | 1763.97 |
Sage BCI Protection Solution FoF Class B4 | no | Institutional | 1.00% | Dec23 | n/a | 1.39% | 0.02% | 1.41% | 16/04/24 | 1764.67 |
Sage BCI Protection Solution FoF Class B9 | no | Institutional | 1.00% | Dec23 | n/a | 1.28% | 0.02% | 1.30% | 16/04/24 | 1765.21 |
Sanlam Multi Managed Cautious Fund of Funds Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.19% | 0.24% | 1.43% | 16/04/24 | 1620.35 |
Sanlam Multi Managed Cautious Fund of Funds Class A2 | no | Institutional | 0.00% | Dec23 | n/a | 1.29% | 0.24% | 1.53% | 16/04/24 | 1617.48 |
Sanlam Multi Managed Cautious Fund of Funds Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.84% | 0.24% | 1.08% | 16/04/24 | 1601.48 |
Sanlam Multi Managed Cautious Fund of Funds Class B9 | no | Institutional | 0.00% | Dec23 | n/a | 1.65% | 0.24% | 1.89% | 16/04/24 | 1612.56 |
Sanlam Multi Managed Conservative Fund of Funds Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.20% | 0.05% | 1.25% | 16/04/24 | 1298.44 |
Sanlam Multi Managed Conservative Fund of Funds Class A2 | no | Institutional | 0.00% | Dec23 | n/a | 1.28% | 0.05% | 1.33% | 16/04/24 | 1298.66 |
Sanlam Multi Managed Conservative Fund of Funds Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.85% | 0.05% | 0.90% | 16/04/24 | 1287.68 |
Sanlam Multi Managed Conservative Fund of Funds Class B9 | no | Institutional | 0.00% | Dec23 | n/a | 1.60% | 0.05% | 1.65% | 16/04/24 | 1298.57 |
Sanlam Multi Managed Defensive Fund of Funds Class A | no | Institutional | 0.00% | Dec23 | n/a | 2.12% | 0.28% | 2.40% | 16/04/24 | 3126.30 |
Sanlam Multi Managed Defensive Fund of Funds Class A2 | no | Retail | 0.00% | Dec23 | n/a | 1.58% | 0.28% | 1.86% | 16/04/24 | 3130.18 |
Sanlam Multi Managed Defensive Fund of Funds Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 1.18% | 0.28% | 1.46% | 16/04/24 | 3133.79 |
Sanlam Multi Managed Defensive Fund of Funds Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 1.61% | 0.28% | 1.89% | 16/04/24 | 3129.66 |
Sasfin BCI Horizon Multi Managed Preservation Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.12% | 0.18% | 1.30% | 17/04/24 | 117.17 |
Sasfin BCI Horizon Multi Managed Preservation Fund Class A1 | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 118.07 |
Sasfin BCI Horizon Multi Managed Preservation Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.79% | 0.16% | 0.95% | 17/04/24 | 118.13 |
Sasfin BCI Stable Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.87% | 0.04% | 0.91% | 17/04/24 | 134.43 |
Sasfin BCI Stable Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.43% | 0.04% | 0.47% | 17/04/24 | 134.47 |
Sasfin BCI Stable Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.76% | 0.04% | 0.80% | 17/04/24 | 134.45 |
Satrix Low Equity Balanced Index Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 0.51% | 0.06% | 0.57% | 16/04/24 | 1244.60 |
Satrix Low Equity Balanced Index Fund Class A2 | no | Retail | 0.00% | Dec23 | n/a | 0.62% | 0.06% | 0.68% | 16/04/24 | 1243.92 |
Satrix Low Equity Balanced Index Fund Class A3 | no | Retail | 0.00% | Dec23 | n/a | 0.35% | 0.06% | 0.41% | 16/04/24 | 1245.14 |
Satrix Low Equity Balanced Index Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.40% | 0.06% | 0.46% | 16/04/24 | 1245.10 |
Satrix Low Equity Balanced Index Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.51% | 0.06% | 0.57% | 16/04/24 | 1246.10 |
Satrix Low Equity Balanced Index Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.10% | 0.06% | 0.16% | 16/04/24 | 1246.71 |
Satrix Multi Asset Passive Portfolios Solutions Protect ETF | no | Retail | 0.00% | Jun23 | n/a | 0.40% | 0.03% | 0.43% | 16/04/24 | 4961.76 |
Seed Stable Prescient Fund Class A1 | no | Retail | 0.00% | Sep23 | n/a | 1.52% | 0.09% | 1.61% | 17/04/24 | 148.47 |
Seed Stable Prescient Fund Class A2 | no | Institutional | 0.00% | Sep23 | n/a | 1.23% | 0.09% | 1.32% | 17/04/24 | 148.48 |
Seed Stable Prescient Fund Class B1 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 148.43 |
Seed Stable Prescient Fund Class B3 | no | Institutional | 0.00% | Sep23 | n/a | 0.23% | 0.09% | 0.32% | 17/04/24 | 148.58 |
Select BCI Enhanced Core Cautious Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.49% | 0.05% | 0.54% | 17/04/24 | 113.08 |
Select Manager BCI Cautious Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.55% | 0.05% | 1.60% | 16/04/24 | 183.33 |
Select Manager BCI Cautious Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.09% | 0.05% | 1.14% | 16/04/24 | 183.52 |
Select Manager BCI Cautious Fund of Funds Class C | no | Institutional | 0.00% | Dec23 | n/a | 1.55% | 0.05% | 1.60% | 16/04/24 | 183.33 |
Select Manager BCI Cautious Fund of Funds Class D | no | Institutional | 0.00% | Dec23 | n/a | 1.27% | 0.05% | 1.32% | 16/04/24 | 183.48 |
Select Manager BCI Cautious Fund of Funds Class I | no | Institutional | 0.00% | Dec23 | n/a | 0.98% | 0.05% | 1.03% | 16/04/24 | 183.54 |
Sequoia BCI Stable Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.58% | 0.07% | 1.65% | 16/04/24 | 118.68 |
Signature BCI Stable Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 2.48% | 0.09% | 2.57% | 16/04/24 | 123.63 |
SIM Inflation Beater Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.45% | 0.06% | 1.51% | 17/04/24 | 174.46 |
SIM Inflation Beater Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 2.72% | 0.06% | 2.78% | 17/04/24 | 174.38 |
SIM Inflation Beater Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.42% | 0.06% | 0.48% | 17/04/24 | 174.49 |
SIM Inflation Beater Fund Class C1 | no | Institutional | 0.00% | Dec23 | n/a | 1.00% | 0.06% | 1.06% | 17/04/24 | 174.47 |
SIM Inflation Beater Fund Class Z | no | Institutional | 0.00% | Dec23 | n/a | 0.02% | 0.06% | 0.08% | 17/04/24 | 174.52 |
SIM Inflation Plus Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.24% | 0.11% | 1.35% | 17/04/24 | 573.24 |
SIM Inflation Plus Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 2.50% | 0.11% | 2.61% | 17/04/24 | 570.85 |
SIM Inflation Plus Fund Class B10 | no | Institutional | 0.00% | Dec23 | n/a | 0.20% | 0.11% | 0.31% | 17/04/24 | 575.15 |
SIM Inflation Plus Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.09% | 0.11% | 0.20% | 17/04/24 | 575.43 |
SIM Inflation Plus Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.66% | 0.11% | 0.77% | 17/04/24 | 574.03 |
SIM Inflation Plus Fund Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 0.78% | 0.11% | 0.89% | 17/04/24 | 574.11 |
SIM Inflation Plus Fund Class B6 | no | Institutional | 0.00% | Dec23 | 0.03% | 0.52% | 0.11% | 0.63% | 17/04/24 | 574.64 |
SIM Inflation Plus Fund Class B7 | no | Institutional | 0.00% | Dec23 | n/a | 1.01% | 0.11% | 1.12% | 17/04/24 | 573.67 |
SIM Inflation Plus Fund Class M1 | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 564.98 |
SIM Inflation Plus Fund Class M2 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 564.59 |
SIM Inflation Plus Fund Class M3 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 565.51 |
SIM Inflation Plus Fund Class M4 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 565.28 |
SIM Managed Cautious Fund of Funds Class A1 | no | Retail | 0.00% | Dec23 | 0.14% | 1.13% | 0.09% | 1.22% | 16/04/24 | 1853.73 |
SIM Managed Cautious Fund of Funds Class A2 | no | Institutional | 0.00% | Dec23 | n/a | 1.16% | 0.09% | 1.25% | 16/04/24 | 1854.31 |
SIM Managed Cautious Fund of Funds Class B1 | no | Institutional | 0.00% | Dec23 | 0.17% | 0.82% | 0.09% | 0.91% | 16/04/24 | 1853.91 |
SIM Managed Cautious Fund of Funds Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.82% | 0.09% | 0.91% | 16/04/24 | 1854.53 |
SIM Managed Cautious Fund of Funds Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 2.09% | 0.09% | 2.18% | 16/04/24 | 1842.09 |
SIM Managed Cautious Fund of Funds Class B5 | no | Institutional | 0.00% | Dec23 | 0.15% | 0.97% | 0.09% | 1.06% | 16/04/24 | 1854.35 |
SIM Managed Cautious Fund of Funds Class B6 | no | Institutional | 0.00% | Dec23 | n/a | 0.90% | 0.09% | 0.99% | 16/04/24 | 1856.84 |
SIM Managed Conservative Fund of Funds Class A1 | yes | Retail | 0.00% | Dec23 | 0.06% | 1.07% | 0.04% | 1.11% | 16/04/24 | 1450.25 |
SIM Managed Conservative Fund of Funds Class A2 | yes | Institutional | 0.00% | Dec23 | n/a | 1.18% | 0.04% | 1.22% | 16/04/24 | 1461.63 |
SIM Managed Conservative Fund of Funds Class B1 | yes | Institutional | 0.00% | Dec23 | 0.09% | 0.75% | 0.04% | 0.79% | 16/04/24 | 1450.49 |
SIM Managed Conservative Fund of Funds Class B3 | yes | Institutional | 0.00% | Dec23 | n/a | 0.83% | 0.04% | 0.87% | 16/04/24 | 1461.93 |
SIM Managed Conservative Fund of Funds Class B4 | yes | Institutional | 0.00% | Dec23 | n/a | 2.10% | 0.04% | 2.14% | 16/04/24 | 1463.22 |
SIM Managed Conservative Fund of Funds Class B5 | yes | Institutional | 0.00% | Dec23 | 0.08% | 0.91% | 0.04% | 0.95% | 16/04/24 | 1461.84 |
SIM Managed Conservative Fund of Funds Class B6 | yes | Institutional | 0.00% | Dec23 | n/a | 1.00% | 0.04% | 1.04% | 16/04/24 | 1461.70 |
SIS Inflation Plus 3 - 5 Prudent Fund of Funds Class A | no | Institutional | 0.00% | Dec23 | n/a | 1.21% | 0.11% | 1.32% | 17/04/24 | 271.07 |
Southern Charter BCI Defensive Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.65% | 0.08% | 1.73% | 16/04/24 | 200.67 |
Standard STANLIB GoalConserver Fund of Funds Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.37% | 0.05% | 1.42% | 16/04/24 | 125.43 |
Standard STANLIB GoalConserver Fund of Funds Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.05% | 0.05% | 0.10% | 16/04/24 | 124.21 |
Standard STANLIB GoalConserver Fund of Funds Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 1.11% | 0.05% | 1.16% | 16/04/24 | 125.53 |
STANLIB Medical Investment Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.87% | 0.02% | 0.89% | 17/04/24 | 128.03 |
Stanlib Multi-Asset Cautious Fund Class B1 | no | Retail | 0.00% | Dec23 | n/a | 1.33% | 0.10% | 1.43% | 17/04/24 | 181.97 |
Stanlib Multi-Asset Cautious Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.18% | 0.10% | 0.28% | 17/04/24 | 182.10 |
Stanlib Multi-Asset Cautious Fund Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 1.04% | 0.10% | 1.14% | 17/04/24 | 182.01 |
Stanlib Multi-Asset Cautious Fund Class C3 | no | Institutional | 0.00% | Dec23 | n/a | 1.16% | 0.10% | 1.26% | 17/04/24 | 181.99 |
STANLIB Multi-Manager Defensive Balanced Fund Class B1 | no | Retail | 0.00% | Dec23 | n/a | 1.49% | 0.11% | 1.60% | 17/04/24 | 133.15 |
STANLIB Multi-Manager Defensive Balanced Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.97% | 0.11% | 1.08% | 17/04/24 | 133.18 |
STANLIB Multi-Manager Defensive Balanced Fund Class B3 | no | Institutional | 0.00% | Dec23 | 0.29% | 0.45% | 0.11% | 0.56% | 17/04/24 | 133.20 |
STANLIB Multi-Manager Low Equity Fund of Funds Class B1 | no | Retail | 0.00% | Dec23 | n/a | 1.19% | 0.07% | 1.26% | 16/04/24 | 267.37 |
Star BCI Stable Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.74% | n/a | 1.74% | 17/04/24 | 103.79 |
Starfunds.ai BCI Stable Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.69% | 0.08% | 1.77% | 16/04/24 | 101.57 |
Steer Stable FR Fund Class 1 | no | Retail | 0.00% | Dec23 | n/a | 1.05% | 0.16% | 1.21% | 17/04/24 | 999.57 |
Stelburg BCI Cautious Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.89% | 0.07% | 1.96% | 16/04/24 | 116.89 |
Sygnia CPI + 2% Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.30% | 0.03% | 1.33% | 17/04/24 | 153.55 |
Sygnia CPI + 2% Fund Class B | no | Retail | 0.00% | Dec23 | n/a | 0.61% | 0.03% | 0.64% | 17/04/24 | 153.61 |
Sygnia CPI + 2% Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 153.67 |
Sygnia CPI + 2% Fund Class D | no | Retail | 0.00% | Dec23 | n/a | 1.19% | 0.03% | 1.22% | 17/04/24 | 153.60 |
Sygnia CPI + 2% Fund Class E | no | Institutional | 0.00% | Dec23 | n/a | 1.30% | 0.03% | 1.33% | 17/04/24 | 153.59 |
Sygnia Skeleton Balanced 40 Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.42% | 0.05% | 0.47% | 17/04/24 | 137.96 |
Sygnia Skeleton Balanced 40 Fund Class R | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 137.96 |
Sygnia Skeleton Balanced Absolute Fund Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 103.46 |
Sygnia Skeleton Balanced Absolute Fund Class B | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 102.83 |
Sygnia Skeleton Balanced Absolute Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 103.48 |
Sygnia Skeleton Balanced Absolute Fund Class R | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 102.83 |
Synergy Ci Conservative Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.32% | 0.03% | 1.35% | 16/04/24 | 123.08 |
Synergy Ci Conservative Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.27% | 0.03% | 1.30% | 16/04/24 | 123.06 |
Trésor Sanlam Collective Investments Stable Fund Class B1 | no | Retail | 0.00% | Dec23 | n/a | 1.88% | 0.06% | 1.94% | 17/04/24 | 1292.82 |
TRG Stable Prescient Fund of Funds Class A1 | no | Retail | 0.00% | Sep23 | n/a | 1.48% | 0.09% | 1.57% | 16/04/24 | 119.44 |
TRG Stable Prescient Fund of Funds Class B3 | no | Institutional | 0.00% | Sep23 | n/a | 0.91% | 0.09% | 1.00% | 16/04/24 | 119.44 |
Wealth Associates BCI Cautious Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.25% | 0.04% | 1.29% | 16/04/24 | 121.17 |
WealthStrat Cautious Prescient Fund of Funds Class B | no | Institutional | 0.00% | Sep23 | n/a | 1.06% | 0.05% | 1.11% | 16/04/24 | 109.55 |
WealthStrat Cautious Prescient Fund of Funds Class C | no | Institutional | 0.00% | Sep23 | n/a | 0.83% | 0.05% | 0.88% | 16/04/24 | 109.56 |
Wealthworks Prime Cautious Fund of Funds Class A | no | Retail | 0.00% | Mar23 | n/a | 1.78% | 0.11% | 1.89% | 16/04/24 | 128.50 |
Wealthworks Prime Cautious Fund of Funds Class B | no | Institutional | 0.00% | Mar23 | n/a | 1.60% | 0.12% | 1.72% | 16/04/24 | 128.54 |
Weaver BCI Stable Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.35% | 0.12% | 1.47% | 16/04/24 | 113.02 |
WellsFaber SCI Stable Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.20% | 0.06% | 1.26% | 16/04/24 | 1169.22 |
South African--Multi Asset--Medium Equity |
10X Moderate Fund Class A | no | Retail | 0.00% | Sep23 | n/a | 0.64% | 0.02% | 0.66% | 16/04/24 | 12417.03 |
10X Moderate Fund Class B | no | Institutional | 0.00% | Sep23 | n/a | 0.41% | 0.02% | 0.43% | 16/04/24 | 12435.88 |
10X Moderate Fund Class C | no | Institutional | 0.00% | Sep23 | n/a | 0.07% | 0.02% | 0.09% | 16/04/24 | 12442.89 |
10X Moderate Fund Class E | no | Institutional | 0.00% | Sep23 | n/a | 0.14% | 0.02% | 0.16% | 16/04/24 | 12444.83 |
10X Moderate Fund Class P | no | Retail | 0.00% | Sep23 | n/a | 0.36% | 0.02% | 0.38% | 16/04/24 | 12424.37 |
10X Moderate Fund Class T | no | Retail | 0.00% | Sep23 | n/a | 0.64% | 0.02% | 0.66% | 16/04/24 | 12414.20 |
10X OUTstable Index Fund Class O | no | Retail | 0.00% | Jun23 | n/a | 0.01% | 0.05% | 0.06% | 16/04/24 | 122.38 |
27four Balanced Fund of Funds Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.31% | 0.10% | 1.41% | 16/04/24 | 2783.78 |
27four Balanced Fund of Funds Class A2 | no | Institutional | 0.00% | Dec23 | n/a | 1.59% | 0.10% | 1.69% | 16/04/24 | 2783.55 |
27four Balanced Fund of Funds Class A3 | no | Institutional | 0.00% | Dec23 | n/a | 1.31% | 0.10% | 1.41% | 16/04/24 | 2783.27 |
27four Balanced Fund of Funds Class A4 | no | Institutional | 0.00% | Dec23 | n/a | 2.17% | 0.10% | 2.27% | 16/04/24 | 2783.68 |
27four Balanced Fund of Funds Class A5 | no | Institutional | 0.00% | Dec23 | n/a | 1.19% | 0.10% | 1.29% | 16/04/24 | 2783.16 |
27four Balanced Fund of Funds Class A6 | no | Institutional | 0.00% | Dec23 | n/a | 2.17% | 0.10% | 2.27% | 16/04/24 | 2783.69 |
27four Balanced Fund of Funds Class A7 | no | Institutional | 0.00% | Dec23 | n/a | 1.31% | 0.10% | 1.41% | 16/04/24 | 2783.23 |
27four Balanced Fund of Funds Class B5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 2784.12 |
27four Balanced Fund of Funds Class B6 | no | Institutional | 0.00% | Dec23 | n/a | 1.08% | 0.10% | 1.18% | 16/04/24 | 2782.92 |
ABSA Sanlam Accumulation Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.93% | 0.15% | 2.08% | 16/04/24 | 207.05 |
ABSA Sanlam Accumulation Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 2.85% | 0.15% | 3.00% | 16/04/24 | 206.47 |
ABSA Sanlam Accumulation Fund of Funds Class C | no | Institutional | 0.00% | Dec23 | n/a | 1.48% | 0.15% | 1.63% | 16/04/24 | 206.72 |
ABSA Sanlam Accumulation Fund of Funds Class D | no | Institutional | 0.00% | Dec23 | n/a | 1.48% | 0.15% | 1.63% | 16/04/24 | 206.72 |
ABSA Sanlam Accumulation Fund of Funds Class E | no | Institutional | 0.00% | Dec23 | n/a | 0.90% | 0.15% | 1.05% | 16/04/24 | 125.73 |
ABSA Sanlam Multi Managed Core Accumulation Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.29% | 0.11% | 1.40% | 16/04/24 | 130.88 |
ABSA Sanlam Multi Managed Core Accumulation Fund Class C | no | Retail | 0.00% | Dec23 | n/a | 1.53% | 0.11% | 1.64% | 16/04/24 | 130.90 |
ABSA Sanlam Multi Managed Passive Accumulation Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.42% | 0.06% | 0.48% | 16/04/24 | 125.73 |
ABSA Sanlam Multi Managed Passive Accumulation Fund Class B | no | Retail | 0.00% | Dec23 | n/a | 0.77% | 0.06% | 0.83% | 16/04/24 | 125.64 |
ABSA Sanlam Multi Managed Passive Accumulation Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.77% | 0.06% | 0.83% | 16/04/24 | 125.80 |
ABSA Sanlam Multi Managed Passive Accumulation Fund Class E | no | Institutional | 0.00% | Dec23 | n/a | 0.08% | 0.06% | 0.14% | 16/04/24 | 123.41 |
ADB BCI Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.91% | 0.07% | 1.98% | 16/04/24 | 253.69 |
ADB BCI Balanced Fund of Funds Class A1 | no | Institutional | 0.00% | Dec23 | n/a | 1.22% | 0.07% | 1.29% | 16/04/24 | 254.57 |
Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds Class B1 | no | Retail | 0.00% | Dec23 | n/a | 1.66% | 0.08% | 1.74% | 17/04/24 | 280.58 |
Aeon Balanced Prescient Fund Class A1 | no | Retail | 0.00% | Dec23 | 0.34% | 0.42% | 0.14% | 0.56% | 17/04/24 | 183.94 |
Aeon Balanced Prescient Fund Class A2 | no | Institutional | 0.00% | Dec23 | n/a | 0.65% | 0.14% | 0.79% | 17/04/24 | 183.80 |
Aeon Balanced Prescient Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.08% | 0.14% | 0.22% | 17/04/24 | 183.86 |
Affinity Ci Moderate Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.60% | 0.10% | 1.70% | 16/04/24 | 121.07 |
Affinity Ci Moderate Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.54% | 0.10% | 1.64% | 16/04/24 | 121.09 |
Amity BCI Prudent Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 2.06% | 0.08% | 2.14% | 16/04/24 | 202.91 |
Ampersand BCI Moderate Fund of Funds Class A | no | Institutional | 0.00% | Dec23 | n/a | 1.81% | 0.04% | 1.85% | 16/04/24 | 172.27 |
Ampersand BCI Moderate Fund of Funds Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.78% | 0.04% | 1.82% | 16/04/24 | 171.90 |
Ampersand BCI Moderate Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.52% | 0.04% | 1.56% | 16/04/24 | 172.52 |
Amplify SCI Absolute Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.06% | 0.25% | 1.31% | 17/04/24 | 1422.84 |
Amplify SCI Absolute Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.03% | 0.25% | 0.28% | 17/04/24 | 1434.25 |
Amplify SCI Absolute Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.95% | 0.25% | 1.20% | 17/04/24 | 1424.92 |
Analytics Ci Moderate Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 2.19% | 0.05% | 2.24% | 16/04/24 | 536.98 |
Analytics Ci Moderate Fund of Funds Class A1 | no | Institutional | 0.00% | Dec23 | n/a | 1.57% | 0.05% | 1.62% | 16/04/24 | 538.10 |
Analytics Ci Moderate Fund of Funds Class M | no | Institutional | 0.00% | Dec23 | n/a | 1.13% | 0.05% | 1.18% | 16/04/24 | 538.59 |
Anchor BCI Diversified Moderate Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.56% | 0.22% | 1.78% | 17/04/24 | 134.67 |
Anchor BCI Diversified Moderate Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.09% | 0.22% | 1.31% | 17/04/24 | 134.90 |
APS Ci Moderate Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.86% | 0.06% | 1.92% | 16/04/24 | 2571.29 |
APS Ci Moderate Fund Class G | no | Institutional | 0.00% | Dec23 | n/a | 2.12% | 0.06% | 2.18% | 16/04/24 | 146.18 |
AS Forum BCI Moderate Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 2.06% | 0.11% | 2.17% | 16/04/24 | 272.43 |
Assetbase CPI + 4% Prescient Fund of Funds Class A1 | no | Retail | 0.00% | Sep23 | n/a | 1.10% | 0.14% | 1.24% | 16/04/24 | 126.98 |
AssetMix Ci Moderate Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.41% | 0.17% | 1.58% | 16/04/24 | 140.91 |
AssetMix Ci Moderate Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.38% | 0.17% | 1.55% | 16/04/24 | 140.98 |
Baroque BCI Moderato Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 2.02% | 0.17% | 2.19% | 16/04/24 | 243.73 |
Baroque BCI Moderato Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.73% | 0.17% | 1.90% | 16/04/24 | 243.95 |
BCI Multikor Moderate Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.18% | 0.07% | 1.25% | 16/04/24 | 125.10 |
Bidvest Prime Balanced Fund Class B | no | Institutional | n/a | Jun23 | n/a | 6.09% | 0.46% | 6.55% | n/a | n/a |
Bidvest Prime Balanced Fund Class B1 | no | Institutional | n/a | Jun23 | n/a | 4.95% | 0.35% | 5.30% | n/a | n/a |
Bidvest Prime Balanced Fund Class C | no | Institutional | n/a | Jun23 | n/a | 4.64% | 0.40% | 5.04% | n/a | n/a |
Caleo BCI Moderate Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 2.17% | 0.10% | 2.27% | 16/04/24 | 192.32 |
Caleo BCI Moderate Fund of Funds Class C | no | Institutional | 0.00% | Dec23 | n/a | 2.17% | 0.10% | 2.27% | 16/04/24 | 192.06 |
Camissa Protector Fund Class A | no | Retail | 0.00% | Mar24 | n/a | 1.56% | 0.20% | 1.76% | 17/04/24 | 3404.04 |
Camissa Protector Fund Class B1 | no | Institutional | 0.00% | Mar24 | n/a | 1.10% | 0.20% | 1.30% | 17/04/24 | 3421.52 |
Celerity Ci Moderate Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.25% | 0.09% | 1.34% | 16/04/24 | 129.35 |
Celerity Ci Moderate Fund Class B | no | Retail | 0.00% | Dec23 | n/a | 1.16% | 0.09% | 1.25% | 16/04/24 | 136.10 |
Chrome Ci Defensive Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.98% | 0.08% | 1.06% | 16/04/24 | 117.66 |
Chrome Ci Defensive Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.82% | 0.08% | 0.90% | 16/04/24 | 117.72 |
Chrome Ci Defensive Fund Class G | no | Institutional | 0.00% | Dec23 | n/a | 1.10% | 0.08% | 1.18% | 16/04/24 | 119.95 |
Chrome Ci Moderate Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.93% | 0.09% | 1.02% | 16/04/24 | 127.95 |
Chrome Ci Moderate Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.77% | 0.09% | 0.86% | 16/04/24 | 128.03 |
Chrome Ci Moderate Fund Class G | no | Institutional | 0.00% | Dec23 | n/a | 1.04% | 0.09% | 1.13% | 16/04/24 | 130.08 |
Cinnabar SCI Balanced Fund of Funds Class A | no | Retail | 3.00% | Dec23 | n/a | 1.79% | 0.12% | 1.91% | 16/04/24 | 239.97 |
Cinnabar SCI Balanced Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.22% | 0.12% | 1.34% | 16/04/24 | 240.25 |
Cogence Moderate Prescient Fund of Funds Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 100.41 |
Destiny BCI Prudential Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 2.65% | 0.11% | 2.76% | 16/04/24 | 4546.70 |
Destiny BCI Prudential Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 2.08% | 0.11% | 2.19% | 16/04/24 | 4555.62 |
Deton Prime Balanced Fund of Funds Class J1 | no | Institutional | 0.00% | Jun23 | n/a | 1.83% | 0.04% | 1.87% | 16/04/24 | 148.26 |
Deton Prime Balanced Fund of Funds Class R | no | Institutional | 0.00% | Jun23 | n/a | 2.11% | 0.04% | 2.15% | 16/04/24 | 148.26 |
Deton Prime Balanced Fund of Funds Class R1 | no | Institutional | 0.00% | Jun23 | n/a | 1.76% | 0.04% | 1.80% | 16/04/24 | 148.38 |
Deton Prime Balanced Fund of Funds Class S | no | Retail | 0.00% | Jun23 | n/a | 1.83% | 0.04% | 1.87% | 16/04/24 | 148.33 |
Deton Prime Balanced Fund of Funds Class S1 | no | Institutional | 0.00% | Jun23 | n/a | 1.45% | 0.04% | 1.49% | 16/04/24 | 148.38 |
Deton Prime Balanced Fund of Funds Class Z | no | Retail | 0.00% | Jun23 | n/a | 1.73% | 0.04% | 1.77% | 16/04/24 | 148.28 |
Deton Prime Balanced Fund of Funds Class Z1 | no | Institutional | 0.00% | Jun23 | n/a | 1.48% | 0.04% | 1.52% | 16/04/24 | 148.41 |
Discovery Moderate Balanced Fund Class A | no | Retail | 0.00% | Mar24 | n/a | 1.66% | 0.06% | 1.72% | 17/04/24 | 182.33 |
Discovery Moderate Balanced Fund Class B | no | Institutional | 0.00% | Mar24 | n/a | 1.43% | 0.06% | 1.49% | 17/04/24 | 182.44 |
Discovery Moderate Balanced Fund Class Z | no | Institutional | 0.00% | Mar24 | n/a | 0.22% | 0.06% | 0.28% | 17/04/24 | 183.22 |
Discovery Moderate Dynamic Asset Optimiser Fund of Funds Class A | no | Retail | 0.00% | Mar24 | n/a | 1.94% | 0.13% | 2.07% | 17/04/24 | 143.52 |
Discovery Moderate Dynamic Asset Optimiser Fund of Funds Class Z | no | Institutional | 0.00% | Mar24 | n/a | 1.65% | 0.13% | 1.78% | 17/04/24 | 143.66 |
Edge BCI Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.64% | 0.12% | 1.76% | 16/04/24 | 122.37 |
Engelberg BCI Balanced Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.94% | 0.51% | 2.45% | 17/04/24 | 1006.55 |
Fairtree Flexible Balanced Prescient Fund Class A1 | no | Institutional | 0.00% | Sep23 | n/a | 1.07% | 0.19% | 1.26% | 17/04/24 | 163.52 |
Fairtree Flexible Balanced Prescient Fund Class A2 | no | Retail | 0.00% | Sep23 | n/a | 0.96% | 0.19% | 1.15% | 17/04/24 | 163.52 |
Fairtree Flexible Balanced Prescient Fund Class A3 | no | Retail | 0.00% | Sep23 | n/a | 1.19% | 0.19% | 1.38% | 17/04/24 | 163.30 |
Fairtree Flexible Balanced Prescient Fund Class B1 | no | Institutional | 0.00% | Sep23 | n/a | 0.62% | 0.19% | 0.81% | 17/04/24 | 163.59 |
Fairtree Flexible Balanced Prescient Fund Class B3 | no | Institutional | 0.00% | Sep23 | n/a | 0.33% | 0.19% | 0.52% | 17/04/24 | 163.71 |
FG SCI Saturn Moderate Funds of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.51% | 0.21% | 1.72% | 16/04/24 | 3511.39 |
FG SCI Saturn Moderate Funds of Funds Class A1 | no | Institutional | 0.00% | Dec23 | n/a | 2.03% | 0.21% | 2.24% | 16/04/24 | 3503.80 |
FG SCI Saturn Moderate Funds of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 3.24% | 0.21% | 3.45% | 16/04/24 | 3480.87 |
FG SCI Saturn Moderate Funds of Funds Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 2.95% | 0.21% | 3.16% | 16/04/24 | 3484.35 |
FG SCI Saturn Moderate Funds of Funds Class C | no | Institutional | 0.00% | Dec23 | n/a | 1.80% | 0.21% | 2.01% | 16/04/24 | 3506.38 |
Fisher Dugmore Ci Moderate Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.86% | 0.10% | 0.96% | 16/04/24 | 131.90 |
Fisher Dugmore Ci Moderate Fund Class A1 | no | Institutional | 0.00% | Dec23 | n/a | 0.64% | 0.07% | 0.71% | 16/04/24 | 111.57 |
Fisher Dugmore Ci Moderate Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.87% | 0.10% | 0.97% | 16/04/24 | 131.83 |
FNB Islamic Balanced Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.31% | 0.17% | 1.48% | 17/04/24 | 116.98 |
FNB Islamic Balanced Fund Class B1 | no | Retail | 0.00% | Dec23 | n/a | 1.60% | 0.20% | 1.80% | 17/04/24 | 116.86 |
FNB Moderate Fund of Funds Class B1 | no | Retail | 0.00% | Dec23 | n/a | 1.08% | 0.11% | 1.19% | 17/04/24 | 127.52 |
Foord Conservative Fund Class A | no | Retail | 0.00% | Mar24 | -0.08% | 1.35% | 0.07% | 1.42% | 17/04/24 | 1526.56 |
Foord Conservative Fund Class B | no | Institutional | 0.00% | Mar24 | n/a | 0.30% | 0.07% | 0.37% | 17/04/24 | 1527.07 |
Foord Conservative Fund Class B1 | no | Institutional | 0.00% | Mar24 | -0.08% | 1.06% | 0.07% | 1.13% | 17/04/24 | 1526.80 |
Foord Conservative Fund Class B2 | no | Retail | 0.00% | Mar24 | -0.08% | 0.89% | 0.07% | 0.96% | 17/04/24 | 1526.95 |
Foord Conservative Fund Class B3 | no | Institutional | 0.00% | Mar24 | 0.07% | 0.84% | 0.07% | 0.91% | 17/04/24 | 1526.68 |
Foord Conservative Fund Class B5 | no | Institutional | 0.00% | Mar24 | n/a | 1.44% | 0.07% | 1.51% | 17/04/24 | 1526.10 |
Foster BCI Moderate Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.97% | 0.14% | 2.11% | 16/04/24 | 230.21 |
Fussell Ci Defensive Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.40% | 0.08% | 1.48% | 16/04/24 | 103.26 |
Fussell Ci Defensive Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.35% | 0.08% | 1.43% | 16/04/24 | 103.28 |
FVV Ci Moderate Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.20% | 0.08% | 1.28% | 16/04/24 | 103.68 |
FVV Ci Moderate Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.14% | 0.08% | 1.22% | 16/04/24 | 103.70 |
Genera Capital Multi-Asset Prime Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.79% | 0.23% | 2.02% | 17/04/24 | 1088.36 |
Gradidge Mahura Ci Moderate Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.18% | 0.12% | 1.30% | 16/04/24 | 116.92 |
Gradidge Mahura Ci Moderate Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.16% | 0.12% | 1.28% | 16/04/24 | 116.90 |
Graviton SCI Medium Equity Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.56% | 0.14% | 1.70% | 16/04/24 | 1551.55 |
Graviton SCI Medium Equity Fund Class A2 | no | Institutional | 0.00% | Dec23 | n/a | 1.65% | 0.14% | 1.79% | 16/04/24 | 1552.20 |
Graviton SCI Medium Equity Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.28% | 0.14% | 1.42% | 16/04/24 | 1552.92 |
Graviton SCI Medium Equity Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.13% | 0.14% | 0.27% | 16/04/24 | 1558.39 |
Graviton SCI Medium Equity Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.72% | 0.14% | 0.86% | 16/04/24 | 1556.41 |
GraySwan SCI Moderate Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.25% | 0.14% | 1.39% | 16/04/24 | 1361.62 |
GraySwan SCI Moderate Fund of Funds Class B | no | Retail | 0.00% | Dec23 | n/a | 0.67% | 0.14% | 0.81% | 16/04/24 | 1364.23 |
GTC Balanced Wealth Fund of Funds Class A | no | Institutional | 0.00% | Sep23 | 0.04% | 1.28% | 0.02% | 1.30% | 16/04/24 | 182.17 |
GTC Balanced Wealth Fund of Funds Class A1 | no | Institutional | 0.00% | Sep23 | 0.04% | 0.74% | 0.02% | 0.76% | 16/04/24 | 182.36 |
GTC Balanced Wealth Fund of Funds Class B | no | Institutional | 0.00% | Sep23 | 0.04% | 1.85% | 0.02% | 1.87% | 16/04/24 | 182.03 |
GTC Balanced Wealth Fund of Funds Class B1 | no | Institutional | 0.00% | Sep23 | 0.04% | 1.28% | 0.02% | 1.30% | 16/04/24 | 183.90 |
GTC Balanced Wealth Fund of Funds Class C | no | Institutional | 0.00% | Sep23 | 0.04% | 1.24% | 0.02% | 1.26% | 16/04/24 | 182.78 |
GTC Balanced Wealth Fund of Funds Class J | no | Institutional | 0.00% | Sep23 | 0.04% | 0.77% | 0.02% | 0.79% | 16/04/24 | 182.31 |
Hollard Prime Strategic Balanced Fund of Funds Class B | no | Retail | 0.00% | Dec23 | n/a | 1.55% | 0.03% | 1.58% | 16/04/24 | 160.54 |
Hollard Prime Strategic Balanced Fund of Funds Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.97% | 0.03% | 1.00% | 16/04/24 | 161.04 |
Hollard Prime Strategic Balanced Fund of Funds Class E | no | Institutional | 0.00% | Dec23 | n/a | 0.79% | 0.03% | 0.82% | 16/04/24 | 161.09 |
IFM Balanced Value Fund of Funds Class A | no | Retail | 0.00% | Jun21 | n/a | 2.80% | 0.41% | 3.21% | 16/04/24 | 341.58 |
Intellivest BCI Moderate Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.68% | 0.23% | 1.91% | 17/04/24 | 101.36 |
Investec BCI Balanced Fund of Funds Class A | no | Institutional | 0.00% | Dec23 | n/a | 1.74% | 0.12% | 1.86% | 16/04/24 | 194.45 |
Investec BCI Balanced Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.51% | 0.12% | 1.63% | 16/04/24 | 194.52 |
Investec BCI Balanced Fund of Funds Class H | no | Institutional | 0.00% | Dec23 | n/a | 1.45% | 0.12% | 1.57% | 16/04/24 | 193.13 |
IP Prudential Fund of Funds Class B2 | no | Retail | 0.00% | Dec23 | n/a | 1.95% | 0.22% | 2.17% | 16/04/24 | 274.76 |
Melville Douglas STANLIB Medium Equity Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.80% | 0.14% | 1.94% | 16/04/24 | 142.82 |
Mergence CPI + 4% Prime Fund Class A1 | no | Retail | 0.00% | Sep23 | n/a | 1.36% | 0.09% | 1.45% | 16/04/24 | 133.46 |
Mergence CPI + 4% Prime Fund Class B1 | no | Institutional | 0.00% | Sep23 | n/a | 0.85% | 0.09% | 0.94% | 16/04/24 | 133.95 |
Mergence CPI + 4% Prime Fund Class B2 | no | Institutional | 0.00% | Sep23 | n/a | 0.40% | 0.09% | 0.49% | 16/04/24 | 134.37 |
Mergence CPI + 4% Prime Fund Class B3 | no | Institutional | 0.00% | Sep23 | n/a | 0.23% | 0.09% | 0.32% | 16/04/24 | 134.54 |
Methodical BCI Absolute Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.31% | 0.05% | 1.36% | 17/04/24 | 1274.06 |
MFS BCI Moderate Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.91% | 0.04% | 1.95% | 16/04/24 | 1050.78 |
MI-PLAN IP Balanced Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.83% | 0.07% | 0.90% | 17/04/24 | 2542.46 |
MI-PLAN IP Balanced Fund Class B5 | no | Retail | 0.00% | Dec23 | n/a | 1.00% | 0.07% | 1.07% | 17/04/24 | 2541.57 |
Momentum Focus 5 Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.79% | 0.13% | 1.92% | 17/04/24 | 3328.22 |
Momentum Focus 5 Fund of Funds Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.62% | 0.13% | 1.75% | 17/04/24 | 3330.12 |
Momentum Focus 5 Fund of Funds Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 1.29% | 0.13% | 1.42% | 17/04/24 | 3334.62 |
Momentum Focus 5 Fund of Funds Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 1.80% | 0.13% | 1.93% | 17/04/24 | 3328.98 |
Momentum Focus 5 Fund of Funds Class B5 | no | Institutional | 0.00% | Dec23 | n/a | 0.48% | 0.13% | 0.61% | 17/04/24 | 3343.15 |
Momentum Focus 5 Fund of Funds Class B7 | no | Institutional | 0.00% | Dec23 | n/a | 2.99% | 0.13% | 3.12% | 17/04/24 | 3311.25 |
Momentum Focus 5 Fund of Funds Class B8 | no | Institutional | 0.00% | Dec23 | n/a | 1.46% | 0.13% | 1.59% | 17/04/24 | 3332.27 |
Momentum Focus 5 Fund of Funds Class E | no | Institutional | 0.00% | Dec23 | n/a | 0.86% | 0.13% | 0.99% | 17/04/24 | 3339.97 |
Momentum Focus 5 Fund of Funds Class I | no | Institutional | 0.00% | Dec23 | n/a | 0.69% | 0.13% | 0.82% | 17/04/24 | 3338.09 |
Momentum Target 5 Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 0.93% | 0.10% | 1.03% | 17/04/24 | 116.69 |
Momentum Target 5 Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.24% | 0.10% | 0.34% | 17/04/24 | 116.76 |
Momentum Target 5 Fund of Funds Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.82% | 0.10% | 0.92% | 17/04/24 | 116.75 |
Momentum Target 5 Fund of Funds Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.64% | 0.10% | 0.74% | 17/04/24 | 116.76 |
Momentum Target 5 Fund of Funds Class E | no | Institutional | 0.00% | Dec23 | n/a | 0.81% | 0.10% | 0.91% | 17/04/24 | 116.79 |
Montrose BCI Moderate Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 2.11% | 0.19% | 2.30% | 16/04/24 | 298.57 |
Moore Ci Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.27% | 0.09% | 1.36% | 16/04/24 | 129.21 |
Moore Ci Balanced Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.26% | 0.09% | 1.35% | 16/04/24 | 129.39 |
Multi Asset IP Balanced Fund Class A | no | Institutional | 0.00% | Dec23 | n/a | 1.80% | 0.12% | 1.92% | 16/04/24 | 1388.78 |
Multi Asset IP Balanced Fund Class B1 | no | Retail | 0.00% | Dec23 | n/a | 1.34% | 0.12% | 1.46% | 16/04/24 | 1388.45 |
MyQ Ci Moderate Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.54% | 0.07% | 1.61% | 16/04/24 | 138.92 |
MyQ Ci Moderate Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.51% | 0.07% | 1.58% | 16/04/24 | 139.07 |
Nedgroup Investments Opportunity Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.32% | 0.28% | 1.60% | 17/04/24 | 6197.14 |
Nedgroup Investments Opportunity Fund Class A2 | no | Institutional | 0.00% | Dec23 | n/a | 1.89% | 0.28% | 2.17% | 17/04/24 | 6180.24 |
Nedgroup Investments Opportunity Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 1.14% | 0.28% | 1.42% | 17/04/24 | 6201.03 |
Nedgroup Investments Opportunity Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 1.60% | 0.28% | 1.88% | 17/04/24 | 6189.46 |
Nedgroup Investments Opportunity Fund Class G | no | Institutional | 0.00% | Dec23 | n/a | 1.78% | 0.28% | 2.06% | 17/04/24 | 6185.65 |
Nedgroup Investments Select Balanced Fund of Funds Class A | yes | Institutional | 0.00% | Dec23 | n/a | 1.59% | 0.09% | 1.68% | 17/04/24 | 4779.86 |
Nedgroup Investments Select Balanced Fund of Funds Class A1 | yes | Institutional | 0.00% | Dec23 | n/a | 1.59% | 0.09% | 1.68% | 17/04/24 | 4786.34 |
Nedgroup Investments Select Balanced Fund of Funds Class A2 | yes | Institutional | 0.00% | Dec23 | n/a | 1.58% | 0.09% | 1.67% | 17/04/24 | 4771.21 |
Nedgroup Investments Select Balanced Fund of Funds Class B2 | yes | Institutional | 0.00% | Dec23 | n/a | 1.34% | 0.09% | 1.43% | 17/04/24 | 4774.76 |
New Road BCI Moderate Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.41% | 0.09% | 1.50% | 16/04/24 | 129.29 |
Noble PP BCI Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 2.82% | 0.05% | 2.87% | 16/04/24 | 242.48 |
Noble PP BCI Balanced Fund of Funds Class A1 | no | Institutional | 0.00% | Dec23 | n/a | 2.53% | 0.05% | 2.58% | 16/04/24 | 242.69 |
Noble PP BCI Balanced Fund of Funds Class A2 | no | Institutional | 0.00% | Dec23 | n/a | 3.57% | 0.05% | 3.62% | 16/04/24 | 241.97 |
Noble PP BCI Balanced Fund of Funds Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 2.24% | 0.05% | 2.29% | 16/04/24 | 242.91 |
Novare Balanced Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.31% | 0.08% | 1.39% | 17/04/24 | 1201.99 |
Novare Balanced Fund Class A2 | no | Institutional | 0.00% | Dec23 | n/a | 1.82% | 0.08% | 1.90% | 17/04/24 | 1200.30 |
Novare Balanced Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.80% | 0.08% | 0.88% | 17/04/24 | 1261.93 |
Oasis Crescent Balanced Progressive Fund of Funds Class A | no | Retail | 0.00% | Dec23 | 0.30% | 2.27% | 0.02% | 2.29% | 17/04/24 | 333.24 |
Oasis Crescent Balanced Progressive Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | 0.41% | 1.70% | 0.02% | 1.72% | 17/04/24 | 340.18 |
Oasis Crescent Balanced Progressive Fund of Funds Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.55% | 0.02% | 0.57% | 17/04/24 | 347.26 |
Oasis Crescent Balanced Progressive Fund of Funds Class D | no | Retail | 0.00% | Dec23 | 0.40% | 1.70% | 0.02% | 1.72% | 17/04/24 | 347.91 |
Oasis Crescent Balanced Progressive Fund of Funds Class E | no | Institutional | 0.00% | Dec23 | n/a | 1.36% | 0.02% | 1.38% | 17/04/24 | 349.29 |
Oasis Crescent Balanced Progressive Fund of Funds Class F | no | Institutional | 0.00% | Dec23 | n/a | 1.97% | 0.02% | 1.99% | 17/04/24 | 348.14 |
Old Mutual Albaraka Balanced Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.47% | 0.06% | 1.53% | 17/04/24 | 387.84 |
Old Mutual Albaraka Balanced Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 389.03 |
Old Mutual Albaraka Balanced Fund Class B0 | no | Institutional | 0.00% | Dec23 | n/a | 0.03% | 0.06% | 0.09% | 17/04/24 | 389.75 |
Old Mutual Albaraka Balanced Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.18% | 0.06% | 1.24% | 17/04/24 | 388.67 |
Old Mutual Albaraka Balanced Fund Class B8 | no | Institutional | 0.00% | Dec23 | n/a | 1.01% | 0.06% | 1.07% | 17/04/24 | 386.70 |
Old Mutual Albaraka Balanced Fund Class E0 | no | Institutional | 0.00% | Dec23 | n/a | 0.19% | 0.08% | 0.27% | 17/04/24 | 389.51 |
Old Mutual Albaraka Balanced Fund Class E1 | no | Institutional | 0.00% | Dec23 | n/a | 0.82% | 0.08% | 0.90% | 17/04/24 | 388.74 |
Old Mutual Core Moderate Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.76% | 0.06% | 0.82% | 17/04/24 | 246.74 |
Old Mutual Core Moderate Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 246.29 |
Old Mutual Core Moderate Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.47% | 0.06% | 0.53% | 17/04/24 | 245.52 |
Old Mutual Dynamic Floor Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.60% | 0.10% | 1.70% | 17/04/24 | 494.31 |
Old Mutual Dynamic Floor Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 496.00 |
Old Mutual Dynamic Floor Fund Class B0 | no | Institutional | 0.00% | Dec23 | n/a | 0.04% | 0.10% | 0.14% | 17/04/24 | 496.59 |
Old Mutual Dynamic Floor Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.19% | 0.10% | 1.29% | 17/04/24 | 494.88 |
Old Mutual Moderate Balanced Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.58% | 0.10% | 1.68% | 17/04/24 | 249.39 |
Old Mutual Moderate Balanced Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 249.52 |
Old Mutual Moderate Balanced Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.18% | 0.10% | 1.28% | 17/04/24 | 249.73 |
Old Mutual Moderate Balanced Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.08% | 0.10% | 0.18% | 17/04/24 | 250.60 |
Old Mutual Multi-Managers Defensive Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.92% | 0.08% | 2.00% | 17/04/24 | 833.67 |
Old Mutual Multi-Managers Defensive Fund of Funds Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 833.68 |
Old Mutual Multi-Managers Defensive Fund of Funds Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 1.35% | 0.08% | 1.43% | 17/04/24 | 833.57 |
Optimum BCI Balanced Fund Class A | no | Institutional | 0.00% | Dec23 | n/a | 1.24% | 0.11% | 1.35% | 17/04/24 | 148.94 |
Optimum BCI Balanced Fund Class C | no | Retail | 0.00% | Dec23 | n/a | 1.64% | 0.11% | 1.75% | 17/04/24 | 148.75 |
Optimum BCI Balanced Fund Class G | no | Institutional | 0.00% | Dec23 | n/a | 1.64% | 0.11% | 1.75% | 17/04/24 | 148.78 |
Optimum BCI Balanced Fund Class GD | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 146.87 |
Optimum BCI Balanced Fund Class GR | no | Institutional | 0.00% | Dec23 | n/a | 1.75% | 0.11% | 1.86% | 17/04/24 | 148.76 |
PFPS Ci Moderate Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.48% | 0.05% | 1.53% | 16/04/24 | 140.57 |
PFPS Ci Moderate Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.43% | 0.05% | 1.48% | 16/04/24 | 140.89 |
Platinum BCI Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 2.57% | 0.14% | 2.71% | 16/04/24 | 376.54 |
PMK Balanced Prescient Fund of Funds Class A1 | no | Institutional | 0.00% | Sep23 | n/a | 1.74% | 0.12% | 1.86% | 16/04/24 | 139.27 |
PMK Balanced Prescient Fund of Funds Class A3 | no | Retail | 0.00% | Sep23 | n/a | 1.34% | 0.12% | 1.46% | 16/04/24 | 139.19 |
PortfolioMetrix BCI Moderate Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.16% | 0.08% | 1.24% | 16/04/24 | 126.55 |
PortfolioMetrix BCI Moderate Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.99% | 0.08% | 1.07% | 16/04/24 | 126.62 |
PortfolioMetrix BCI Moderate Fund of Funds Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.80% | 0.08% | 0.88% | 16/04/24 | 126.72 |
PPS Moderate Fund of Funds Class A | no | Institutional | 3.00% | Dec23 | n/a | 1.82% | 0.20% | 2.02% | 17/04/24 | 228.96 |
PPS Moderate Fund of Funds Class A2 | no | Retail | 0.00% | Dec23 | n/a | 1.30% | 0.20% | 1.50% | 17/04/24 | 229.37 |
PPS Moderate Fund of Funds Class A3 | no | Institutional | 0.00% | Dec23 | n/a | 1.02% | 0.20% | 1.22% | 17/04/24 | 229.55 |
PPS Moderate Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.56% | 0.20% | 0.76% | 17/04/24 | 230.22 |
PPS Moderate Fund of Funds Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.90% | 0.20% | 1.10% | 17/04/24 | 229.93 |
PPS Stable Growth Fund Class A | no | Institutional | 0.00% | Dec23 | n/a | 1.69% | 0.17% | 1.86% | 17/04/24 | 116.49 |
PPS Stable Growth Fund Class A2 | no | Retail | 0.00% | Dec23 | n/a | 1.19% | 0.17% | 1.36% | 17/04/24 | 116.50 |
PPS Stable Growth Fund Class A3 | no | Institutional | 0.00% | Dec23 | n/a | 1.13% | 0.17% | 1.30% | 17/04/24 | 116.72 |
PPS Stable Growth Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.55% | 0.17% | 0.72% | 17/04/24 | 116.88 |
PPS Stable Growth Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.76% | 0.17% | 0.93% | 17/04/24 | 116.83 |
Prescient Positive Return QuantPlus Fund Class A1 | no | Institutional | 0.00% | Dec23 | n/a | 0.92% | 0.02% | 0.94% | 16/04/24 | 205.89 |
Prescient Positive Return QuantPlus Fund Class A2 | no | Retail | 0.00% | Dec23 | n/a | 0.92% | 0.02% | 0.94% | 16/04/24 | 208.72 |
Prescient Positive Return QuantPlus Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.64% | 0.02% | 0.66% | 16/04/24 | 208.11 |
Prescient Positive Return QuantPlus Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.07% | 0.02% | 0.09% | 16/04/24 | 208.69 |
Prescient Positive Return QuantPlus Fund Class B5 | no | Institutional | 0.00% | Dec23 | n/a | 0.80% | 0.02% | 0.82% | 16/04/24 | 207.90 |
Prescient Positive Return QuantPlus Fund Class B6 | no | Institutional | 0.00% | Dec23 | n/a | 0.41% | 0.02% | 0.43% | 16/04/24 | 207.99 |
Prime Chardonnay Moderate Fund of Funds Class A | no | Institutional | 0.00% | Jun23 | n/a | 2.26% | 0.31% | 2.57% | 16/04/24 | 220.91 |
Prime Chardonnay Moderate Fund of Funds Class A1 | no | Institutional | 0.00% | Jun23 | n/a | 1.75% | 0.31% | 2.06% | 16/04/24 | 220.75 |
Prime Chardonnay Moderate Fund of Funds Class B | no | Institutional | 0.00% | Jun23 | n/a | 2.09% | 0.31% | 2.40% | 16/04/24 | 220.62 |
Prime Chardonnay Moderate Fund of Funds Class B1 | no | Institutional | 0.00% | Jun23 | n/a | 2.02% | 0.31% | 2.33% | 16/04/24 | 220.98 |
Prime Chardonnay Moderate Fund of Funds Class B2 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 221.60 |
Prime Chardonnay Moderate Fund of Funds Class C | no | Institutional | 0.00% | Jun23 | n/a | 1.12% | 0.31% | 1.43% | 16/04/24 | 220.99 |
Prime Chardonnay Moderate Fund of Funds Class R | no | Institutional | 0.00% | Jun23 | n/a | 1.92% | 0.31% | 2.23% | 16/04/24 | 220.12 |
Prime Chardonnay Moderate Fund of Funds Class R1 | no | Institutional | 0.00% | Jun23 | n/a | 1.64% | 0.31% | 1.95% | 16/04/24 | 220.31 |
Prime Chardonnay Moderate Fund of Funds Class R2 | no | Institutional | 0.00% | Jun23 | n/a | 1.95% | 0.31% | 2.26% | 16/04/24 | 220.63 |
Prime Optimal Balanced Fund of Funds Class B1 | no | Institutional | 0.00% | Mar23 | n/a | 1.67% | 0.02% | 1.69% | 16/04/24 | 172.94 |
PrivateClient BCI Medium Equity Fund Class B | no | Retail | 0.00% | Dec23 | n/a | 1.68% | 0.11% | 1.79% | 17/04/24 | 128.88 |
Quantum BCI Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 2.15% | 0.14% | 2.29% | 16/04/24 | 373.09 |
Quantum BCI Balanced Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.50% | 0.14% | 1.64% | 16/04/24 | 373.83 |
Quantum BCI Balanced Fund of Funds Class C | no | Institutional | 0.00% | Dec23 | n/a | 1.98% | 0.14% | 2.12% | 16/04/24 | 373.25 |
Roxburgh Ci Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.22% | 0.09% | 1.31% | 16/04/24 | 137.86 |
Roxburgh Ci Balanced Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.18% | 0.09% | 1.27% | 16/04/24 | 137.88 |
S BRO BCI Moderate Fund of Funds Class A | no | Retail | 0.00% | Dec23 | 0.07% | 2.05% | 0.17% | 2.22% | 16/04/24 | 312.94 |
S BRO BCI Moderate Fund of Funds Class C | no | Institutional | 0.00% | Dec23 | n/a | 1.81% | 0.17% | 1.98% | 16/04/24 | 313.22 |
S BRO BCI Moderate Fund of Funds Class D | no | Institutional | 0.00% | Dec23 | n/a | 1.12% | 0.17% | 1.29% | 16/04/24 | 313.94 |
SA Asset Management BCI Moderate Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.95% | 0.14% | 2.09% | 17/04/24 | 120.06 |
Sage BCI Moderate Solution FoF Class A2 | no | Retail | 0.00% | Dec23 | n/a | 1.58% | 0.05% | 1.63% | 16/04/24 | 2154.19 |
Sage BCI Moderate Solution FoF Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.37% | 0.05% | 1.42% | 16/04/24 | 2156.60 |
Sage BCI Moderate Solution FoF Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 1.41% | 0.05% | 1.46% | 16/04/24 | 2156.35 |
Sage BCI Moderate Solution FoF Class B4 | no | Institutional | 1.00% | Dec23 | n/a | 1.52% | 0.05% | 1.57% | 16/04/24 | 2154.73 |
Sage BCI Moderate Solution FoF Class B5 | no | Institutional | 0.00% | Dec23 | n/a | 1.64% | 0.05% | 1.69% | 16/04/24 | 2153.05 |
Sage BCI Moderate Solution FoF Class B9 | no | Institutional | 1.00% | Dec23 | n/a | 1.41% | 0.05% | 1.46% | 16/04/24 | 2156.39 |
Sanlam Investment Management Medium Equity Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.36% | 0.28% | 1.64% | 17/04/24 | 1190.84 |
Sanlam Investment Management Medium Equity Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.90% | 0.28% | 1.18% | 17/04/24 | 1193.12 |
Sanlam Investment Management Medium Equity Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.21% | 0.28% | 0.49% | 17/04/24 | 1195.23 |
Sanlam Investment Management Medium Equity Fund Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 0.77% | 0.28% | 1.05% | 17/04/24 | 1192.40 |
Sanlam Investment Management Medium Equity Fund Class M1 | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 1175.46 |
Sanlam Investment Management Medium Equity Fund Class M2 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 1174.69 |
Sanlam Investment Management Medium Equity Fund Class M3 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 1176.56 |
Sanlam Investment Management Medium Equity Fund Class M4 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 1176.09 |
Sanlam Investment Management Medium Equity Fund Class M5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 1175.94 |
Sasfin BCI Balanced Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.20% | 0.14% | 1.34% | 17/04/24 | 138.07 |
Sasfin BCI Balanced Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.68% | 0.14% | 0.82% | 17/04/24 | 138.32 |
Sasfin BCI Balanced Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.97% | 0.14% | 1.11% | 17/04/24 | 138.15 |
Sasfin BCI Horizon Multi Managed Accumulation Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.11% | 0.19% | 1.30% | 17/04/24 | 123.95 |
Sasfin BCI Horizon Multi Managed Accumulation Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.48% | 0.24% | 1.72% | 17/04/24 | 123.82 |
Sasfin BCI Horizon Multi Managed Accumulation Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.77% | 0.19% | 0.96% | 17/04/24 | 124.16 |
Select Manager BCI Moderate Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.62% | 0.06% | 1.68% | 16/04/24 | 396.92 |
Select Manager BCI Moderate Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.09% | 0.06% | 1.15% | 16/04/24 | 399.31 |
Select Manager BCI Moderate Fund of Funds Class C | no | Retail | 0.00% | Dec23 | n/a | 1.62% | 0.06% | 1.68% | 16/04/24 | 397.02 |
Select Manager BCI Moderate Fund of Funds Class D | no | Retail | 0.00% | Dec23 | n/a | 1.26% | 0.06% | 1.32% | 16/04/24 | 397.16 |
Select Manager BCI Moderate Fund of Funds Class I | no | Institutional | 0.00% | Dec23 | n/a | 0.97% | 0.06% | 1.03% | 16/04/24 | 397.73 |
SIM Managed Moderate Fund of Funds Class A1 | no | Retail | 0.00% | Dec23 | 0.22% | 1.21% | 0.11% | 1.32% | 16/04/24 | 2602.07 |
SIM Managed Moderate Fund of Funds Class A2 | no | Institutional | 0.00% | Dec23 | n/a | 1.16% | 0.11% | 1.27% | 16/04/24 | 2605.50 |
SIM Managed Moderate Fund of Funds Class B1 | no | Institutional | 0.00% | Dec23 | 0.28% | 0.92% | 0.11% | 1.03% | 16/04/24 | 2608.00 |
SIM Managed Moderate Fund of Funds Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 2.08% | 0.11% | 2.19% | 16/04/24 | 2606.63 |
SIM Managed Moderate Fund of Funds Class B5 | no | Institutional | 0.00% | Dec23 | 0.26% | 1.07% | 0.11% | 1.18% | 16/04/24 | 2607.36 |
SIM Managed Moderate Fund of Funds Class B6 | no | Institutional | 0.00% | Dec23 | n/a | 0.81% | 0.11% | 0.92% | 16/04/24 | 2607.98 |
SIM Managed Moderate Fund of Funds Class B7 | no | Institutional | 0.00% | Dec23 | n/a | 0.98% | 0.11% | 1.09% | 16/04/24 | 2606.92 |
Southern Charter BCI Balanced Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.69% | 0.12% | 1.81% | 16/04/24 | 252.54 |
Standard STANLIB GoalBuilder Fund of Funds Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.50% | 0.08% | 1.58% | 16/04/24 | 136.04 |
Standard STANLIB GoalBuilder Fund of Funds Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.06% | 0.08% | 0.14% | 16/04/24 | 136.62 |
Standard STANLIB GoalBuilder Fund of Funds Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 1.21% | 0.08% | 1.29% | 16/04/24 | 136.16 |
STANLIB Absolute Plus Fund Class B1 | no | Retail | 0.00% | Dec23 | n/a | 1.22% | 0.08% | 1.30% | 17/04/24 | 163.81 |
STANLIB Absolute Plus Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.08% | 0.08% | 0.16% | 17/04/24 | 164.37 |
STANLIB Absolute Plus Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.53% | 0.08% | 0.61% | 17/04/24 | 164.14 |
STANLIB Absolute Plus Fund Class B5 | no | Institutional | 0.00% | Dec23 | n/a | 0.94% | 0.08% | 1.02% | 17/04/24 | 163.93 |
STANLIB Absolute Plus Fund Class C3 | no | Institutional | 0.00% | Dec23 | n/a | 1.06% | 0.08% | 1.14% | 17/04/24 | 163.88 |
STANLIB Multi-Manager Medium Equity Fund of Funds Class B1 | no | Retail | 0.00% | Dec23 | n/a | 1.23% | 0.11% | 1.34% | 16/04/24 | 427.90 |
STANLIB Multi-Manager Real Return Fund Class B1 | no | Retail | 0.00% | Dec23 | n/a | 1.51% | 0.09% | 1.60% | 17/04/24 | 287.87 |
STANLIB Multi-Manager Real Return Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.99% | 0.09% | 1.08% | 17/04/24 | 288.31 |
STANLIB Multi-Manager Real Return Fund Class B3 | no | Institutional | 0.00% | Dec23 | 0.42% | 0.61% | 0.09% | 0.70% | 17/04/24 | 288.66 |
Sygnia CPI + 4% Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.49% | 0.08% | 1.57% | 17/04/24 | 191.77 |
Sygnia CPI + 4% Fund Class B | no | Retail | 0.00% | Dec23 | n/a | 0.76% | 0.08% | 0.84% | 17/04/24 | 191.84 |
Sygnia CPI + 4% Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 191.92 |
Sygnia CPI + 4% Fund Class D | no | Retail | 0.00% | Dec23 | n/a | 1.19% | 0.08% | 1.27% | 17/04/24 | 191.82 |
Sygnia CPI + 4% Fund Class E | no | Institutional | 0.00% | Dec23 | n/a | 1.30% | 0.08% | 1.38% | 17/04/24 | 191.81 |
Sygnia Skeleton Balanced 60 Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.42% | 0.07% | 0.49% | 17/04/24 | 148.27 |
Sygnia Skeleton Balanced 60 Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 148.30 |
Sygnia Skeleton Balanced 60 Fund Class R | no | Institutional | 0.00% | Dec23 | n/a | 0.55% | 0.07% | 0.62% | 17/04/24 | 148.27 |
Synergy Ci Moderate Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.36% | 0.05% | 1.41% | 16/04/24 | 132.62 |
Synergy Ci Moderate Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.30% | 0.05% | 1.35% | 16/04/24 | 132.64 |
TRG Moderate Prescient Fund of Funds Class A1 | no | Retail | 0.00% | Sep23 | n/a | 1.56% | 0.14% | 1.70% | 16/04/24 | 130.22 |
TRG Moderate Prescient Fund of Funds Class B3 | no | Institutional | 0.00% | Sep23 | n/a | 0.99% | 0.14% | 1.13% | 16/04/24 | 130.23 |
Vunani BCI Multi Asset Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.10% | 0.11% | 1.21% | 17/04/24 | 106.24 |
Vunani BCI Multi Asset Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.06% | 0.11% | 0.17% | 17/04/24 | 106.59 |
Vunani BCI Multi Asset Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.81% | 0.11% | 0.92% | 17/04/24 | 106.35 |
Vunani BCI Multi Asset Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.58% | 0.11% | 0.69% | 17/04/24 | 106.42 |
Wealth Associates BCI Moderate Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.25% | 0.06% | 1.31% | 16/04/24 | 135.23 |
WealthStrat Moderate Prescient Fund of Funds Class B | no | Institutional | 0.00% | Sep23 | n/a | 1.09% | 0.09% | 1.18% | 16/04/24 | 112.56 |
WealthStrat Moderate Prescient Fund of Funds Class C | no | Institutional | 0.00% | Sep23 | n/a | 0.86% | 0.09% | 0.95% | 16/04/24 | 112.62 |
Weaver BCI Moderate Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.26% | 0.09% | 1.35% | 16/04/24 | 123.17 |
South African--Multi Asset--Target Date |
Discovery Target Retirement 2015 Fund Class A | no | Retail | 0.00% | Mar24 | n/a | 1.36% | 0.08% | 1.44% | 17/04/24 | 208.49 |
Discovery Target Retirement 2015 Fund Class Z | no | Institutional | 0.00% | Mar24 | n/a | 0.39% | 0.08% | 0.47% | 17/04/24 | 210.07 |
Discovery Target Retirement 2020 Fund Class A | no | Retail | 0.00% | Mar24 | n/a | 1.69% | 0.08% | 1.77% | 17/04/24 | 209.87 |
Discovery Target Retirement 2020 Fund Class Z | no | Institutional | 0.00% | Mar24 | n/a | 0.26% | 0.08% | 0.34% | 17/04/24 | 212.45 |
Discovery Target Retirement 2025 Fund Class A | no | Retail | 0.00% | Mar24 | n/a | 1.77% | 0.09% | 1.86% | 17/04/24 | 216.32 |
Discovery Target Retirement 2025 Fund Class Z | no | Institutional | 0.00% | Mar24 | n/a | 0.22% | 0.09% | 0.31% | 17/04/24 | 219.23 |
Discovery Target Retirement 2030 Fund Class A | no | Retail | 0.00% | Mar24 | n/a | 1.94% | 0.11% | 2.05% | 17/04/24 | 215.47 |
Discovery Target Retirement 2030 Fund Class Z | no | Institutional | 0.00% | Mar24 | n/a | 0.22% | 0.11% | 0.33% | 17/04/24 | 218.65 |
Discovery Target Retirement 2035 Fund Class A | no | Retail | 0.00% | Mar24 | n/a | 1.95% | 0.12% | 2.07% | 17/04/24 | 217.12 |
Discovery Target Retirement 2035 Fund Class Z | no | Institutional | 0.00% | Mar24 | n/a | 0.23% | 0.12% | 0.35% | 17/04/24 | 220.32 |
Discovery Target Retirement 2040 Fund Class A | no | Retail | 0.00% | Mar24 | n/a | 1.95% | 0.14% | 2.09% | 17/04/24 | 208.10 |
Discovery Target Retirement 2040 Fund Class Z | no | Institutional | 0.00% | Mar24 | n/a | 0.23% | 0.14% | 0.37% | 17/04/24 | 211.17 |
Discovery Target Retirement 2045 Fund Class A | no | Retail | 0.00% | Mar24 | n/a | 1.95% | 0.15% | 2.10% | 17/04/24 | 209.96 |
Discovery Target Retirement 2045 Fund Class Z | no | Institutional | 0.00% | Mar24 | n/a | 0.23% | 0.15% | 0.38% | 17/04/24 | 213.03 |
Discovery Target Retirement 2050 Fund Class A | no | Retail | 0.00% | Mar24 | n/a | 1.96% | 0.16% | 2.12% | 17/04/24 | 134.57 |
Discovery Target Retirement 2050 Fund Class Z | no | Institutional | 0.00% | Mar24 | n/a | 0.24% | 0.16% | 0.40% | 17/04/24 | 136.56 |
Discovery Target Retirement 2055 Fund Class A | no | Retail | 0.00% | Mar24 | n/a | 1.97% | 0.17% | 2.14% | 17/04/24 | 131.21 |
Discovery Target Retirement 2055 Fund Class Z | no | Institutional | 0.00% | Mar24 | n/a | 0.25% | 0.17% | 0.42% | 17/04/24 | 133.13 |
Discovery Target Retirement 2060 Fund Class A | no | Retail | 0.00% | Mar24 | n/a | 2.02% | 0.18% | 2.20% | 17/04/24 | 130.88 |
Discovery Target Retirement 2060 Fund Class Z | no | Institutional | 0.00% | Mar24 | n/a | 0.31% | 0.18% | 0.49% | 17/04/24 | 132.78 |
South African--Equity--Financial |
Coronation Financial Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.47% | 0.21% | 1.68% | 17/04/24 | 5349.96 |
Coronation Financial Fund Class P | no | Retail | 0.00% | Dec23 | n/a | 1.19% | 0.21% | 1.40% | 17/04/24 | 5349.70 |
Momentum Financials Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.46% | 0.38% | 1.84% | 17/04/24 | 584.51 |
Momentum Financials Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 1.46% | 0.38% | 1.84% | 17/04/24 | 584.74 |
Momentum Financials Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 1.18% | 0.38% | 1.56% | 17/04/24 | 585.32 |
Momentum Financials Fund Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 0.03% | 0.38% | 0.41% | 17/04/24 | 587.70 |
Momentum Financials Fund Class C1 | no | Institutional | 0.00% | Dec23 | n/a | 1.00% | 0.38% | 1.38% | 17/04/24 | 585.74 |
Momentum Financials Fund Class E | no | Institutional | 0.00% | Dec23 | n/a | 0.70% | 0.38% | 1.08% | 17/04/24 | 586.16 |
Nedgroup Investments Financials Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 2.04% | 0.11% | 2.15% | 17/04/24 | 33570.92 |
Nedgroup Investments Financials Fund Class R | no | Retail | 0.00% | Dec23 | n/a | 1.46% | 0.11% | 1.57% | 17/04/24 | 33685.96 |
Satrix FINI ETF Class A | no | Retail | 0.40% | Jun23 | n/a | 0.43% | 0.02% | 0.45% | 16/04/24 | 1599.76 |
SIM Financial Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.82% | 0.11% | 1.93% | 17/04/24 | 5940.25 |
SIM Financial Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 2.51% | 0.11% | 2.62% | 17/04/24 | 5911.31 |
SIM Financial Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.79% | 0.11% | 0.90% | 17/04/24 | 5984.46 |
SIM Financial Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.10% | 0.11% | 0.21% | 17/04/24 | 5983.57 |
South African--Equity--General |
10X S&P SA Top 50 Tracker Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.25% | 0.18% | 0.43% | 16/04/24 | 138.64 |
10X S&P SA Top 50 Tracker Fund Class C1 | no | Institutional | 0.00% | Dec23 | n/a | 0.11% | 0.18% | 0.29% | 16/04/24 | 138.67 |
10X S&P SA Top 50 Tracker Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.18% | 0.18% | 0.36% | 16/04/24 | 138.65 |
10X SA Dividend Aristocrats ETF | no | Retail | 0.00% | Dec23 | n/a | 0.56% | 0.28% | 0.84% | 16/04/24 | 2222.93 |
10X Scientific Beta Multi Factor ETF | no | Retail | 0.00% | Dec23 | n/a | 0.59% | 0.12% | 0.71% | 16/04/24 | 4935.82 |
10X Top 50 ETF | no | Retail | 0.00% | Dec23 | n/a | 0.25% | 0.06% | 0.31% | 16/04/24 | 2963.94 |
10X Top 60 SA Equity Index Fund Class A | no | Retail | 0.00% | Sep23 | n/a | 0.43% | 0.11% | 0.54% | 16/04/24 | 10871.37 |
10X Top 60 SA Equity Index Fund Class B | no | Retail | 0.00% | Sep23 | n/a | 0.26% | 0.11% | 0.37% | 16/04/24 | 10874.12 |
10X Top 60 SA Equity Index Fund Class C | no | Retail | 0.00% | Sep23 | n/a | 0.03% | 0.11% | 0.14% | 16/04/24 | 10886.80 |
10X Top 60 SA Equity Index Fund Class D | no | Institutional | 0.00% | Sep23 | n/a | 0.05% | 0.11% | 0.16% | 16/04/24 | 10883.16 |
10X Top 60 SA Equity Index Fund Class P | no | Retail | 0.00% | Sep23 | n/a | 0.18% | 0.11% | 0.29% | 16/04/24 | 10883.61 |
10X Top 60 SA Equity Index Fund Class T | no | Retail | 0.00% | Sep23 | n/a | 0.43% | 0.11% | 0.54% | 16/04/24 | 10872.61 |
10X Wealth Top 20 Capped ETF | no | Retail | 0.00% | Dec23 | n/a | 0.34% | 0.11% | 0.45% | 16/04/24 | 930.42 |
1NVEST Index Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.30% | 0.21% | 0.51% | 16/04/24 | 1018.39 |
1NVEST Index Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.01% | 0.21% | 0.22% | 16/04/24 | 1019.27 |
1NVEST Index Fund Class R | no | Retail | 3.45% | Dec23 | n/a | 0.47% | 0.21% | 0.68% | 16/04/24 | 1017.85 |
27four Shariah Active Equity Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.83% | 0.18% | 2.01% | 17/04/24 | 292.92 |
27four Shariah Active Equity Fund Class A2 | no | Institutional | 0.00% | Dec23 | n/a | 1.83% | 0.18% | 2.01% | 17/04/24 | 293.27 |
27four Shariah Active Equity Fund Class A3 | no | Institutional | 0.00% | Dec23 | n/a | 1.83% | 0.18% | 2.01% | 17/04/24 | 293.35 |
27four Shariah Active Equity Fund Class A5 | no | Institutional | 0.00% | Dec23 | n/a | 1.83% | 0.18% | 2.01% | 17/04/24 | 293.27 |
27four Shariah Active Equity Fund Class A7 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 293.03 |
27four Shariah Active Equity Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.44% | 0.18% | 0.62% | 17/04/24 | 293.22 |
27four Shariah Active Equity Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 1.07% | 0.18% | 1.25% | 17/04/24 | 293.26 |
36ONE BCI Equity Fund Class A | no | Retail | 0.00% | Dec23 | 0.40% | 1.63% | 0.80% | 2.43% | 17/04/24 | 996.50 |
36ONE BCI Equity Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.08% | 0.80% | 0.88% | 17/04/24 | 1016.28 |
36ONE BCI Equity Fund Class C2 | no | Institutional | 0.00% | Dec23 | 0.45% | 1.33% | 0.80% | 2.13% | 17/04/24 | 1003.27 |
36ONE BCI Equity Fund Class D | no | Institutional | 0.00% | Dec23 | 0.47% | 1.23% | 0.80% | 2.03% | 17/04/24 | 1004.13 |
36ONE BCI Equity Fund Class E | no | Institutional | 0.00% | Dec23 | 0.47% | 1.23% | 0.80% | 2.03% | 17/04/24 | 1005.84 |
36ONE BCI Equity Fund Class F | no | Institutional | 0.00% | Dec23 | n/a | 1.11% | 0.80% | 1.91% | 17/04/24 | 1009.19 |
36ONE BCI Equity Fund Class G | no | Institutional | 0.00% | Dec23 | n/a | 0.65% | 0.80% | 1.45% | 17/04/24 | 1009.58 |
36ONE BCI Equity Fund Class H | no | Institutional | 0.00% | Dec23 | n/a | 1.81% | 0.78% | 2.59% | 17/04/24 | 1005.78 |
36ONE BCI SA Equity Fund Class B3 | no | Institutional | 0.00% | Dec23 | 0.69% | 1.23% | 0.60% | 1.83% | 17/04/24 | 199.35 |
36ONE BCI SA Equity Fund Class C | no | Retail | 0.00% | Dec23 | 0.66% | 1.66% | 0.60% | 2.26% | 17/04/24 | 198.86 |
36ONE BCI SA Equity Fund Class C1 | no | Retail | 0.00% | Dec23 | 0.76% | 1.76% | 0.60% | 2.36% | 17/04/24 | 199.55 |
36ONE BCI SA Equity Fund Class D | no | Institutional | 0.00% | Dec23 | 0.72% | 1.31% | 0.60% | 1.91% | 17/04/24 | 199.25 |
36ONE BCI SA Equity Fund Class E | no | Institutional | 0.00% | Dec23 | n/a | 0.71% | 0.60% | 1.31% | 17/04/24 | 199.43 |
36ONE BCI SA Equity Fund Class F | no | Institutional | 0.00% | Dec23 | n/a | 0.88% | 0.60% | 1.48% | 17/04/24 | 198.94 |
36ONE BCI SA Equity Fund Class G | no | Institutional | 0.00% | Dec23 | n/a | 1.40% | 0.60% | 2.00% | 17/04/24 | 198.41 |
36ONE BCI SA Equity Fund Class H | no | Institutional | 0.00% | Dec23 | 0.95% | 1.67% | 0.60% | 2.27% | 17/04/24 | 198.97 |
36ONE BCI SA Equity Fund Class I | no | Institutional | 0.00% | Dec23 | n/a | 0.02% | 0.60% | 0.62% | 17/04/24 | 199.81 |
36ONE BCI SA Equity Fund Class J | no | Institutional | 0.00% | Dec23 | n/a | 0.02% | 0.60% | 0.62% | 17/04/24 | 199.45 |
3B BCI Equity Fund Class A | no | Retail | 0.00% | Dec23 | 0.84% | 2.31% | 0.14% | 2.45% | 17/04/24 | 241.26 |
3B BCI Equity Fund Class B | no | Institutional | 0.00% | Dec23 | 0.55% | 1.73% | 0.14% | 1.87% | 17/04/24 | 241.67 |
ABAX Equity Prescient Fund Class B1 | yes | Institutional | 0.00% | Jun23 | n/a | 1.05% | 0.15% | 1.20% | 17/04/24 | 5765.07 |
ABAX Equity Prescient Fund Class B2 | yes | Institutional | 0.00% | Jun23 | n/a | 0.53% | 0.15% | 0.68% | 17/04/24 | 5790.14 |
ABAX Equity Prescient Fund Class B3 | yes | Institutional | 0.00% | Jun23 | n/a | 0.02% | 0.15% | 0.17% | 17/04/24 | 5798.59 |
ABAX Equity Prescient Fund Class B4 | yes | Institutional | 0.00% | Jun23 | n/a | 0.33% | 0.15% | 0.48% | 17/04/24 | 3075.09 |
ABAX Equity Prescient Fund Class B5 | yes | Institutional | 0.00% | Jun23 | n/a | 0.53% | 0.15% | 0.68% | 17/04/24 | 5802.64 |
ABAX Equity Prescient Fund Class B6 | yes | Institutional | 0.00% | Jun23 | n/a | 0.88% | 0.15% | 1.03% | 17/04/24 | 1091.42 |
ABAX Equity Prescient Fund Class B7 | yes | Institutional | 0.00% | Jun23 | n/a | 0.71% | 0.15% | 0.86% | 17/04/24 | 1089.77 |
ABAX Equity Prescient Fund Class B8 | yes | Institutional | 0.00% | Jun23 | n/a | 0.02% | 0.15% | 0.17% | 17/04/24 | 1090.82 |
Accorn BCI Equity Fund Class A | no | Retail | 0.00% | Dec23 | 0.21% | 2.94% | 0.94% | 3.88% | 17/04/24 | 103.89 |
Accorn BCI Equity Fund Class B | no | Retail | 0.00% | Dec23 | n/a | 1.86% | 0.94% | 2.80% | 17/04/24 | 104.48 |
Accorn BCI Equity Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 1.58% | 0.94% | 2.52% | 17/04/24 | 104.61 |
Accorn BCI Equity Fund Class D | no | Institutional | 0.00% | Dec23 | 0.27% | 2.43% | 0.94% | 3.37% | 17/04/24 | 104.08 |
Accorn BCI Equity Fund Class F | no | Institutional | 0.00% | Dec23 | 0.26% | 2.41% | 0.94% | 3.35% | 17/04/24 | 104.16 |
Aeon Active Equity Prescient Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 0.89% | 0.17% | 1.06% | 17/04/24 | 116.96 |
Aeon Active Equity Prescient Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.60% | 0.17% | 0.77% | 17/04/24 | 116.96 |
Aeon Active Equity Prescient Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.43% | 0.17% | 0.60% | 17/04/24 | 117.24 |
Aeon Active Equity Prescient Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.03% | 0.17% | 0.20% | 17/04/24 | 116.93 |
AF Investments Equity Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.66% | n/a | 1.66% | 16/04/24 | 812.53 |
AF Investments Equity Fund of Funds Class D | no | Institutional | 0.00% | Dec23 | n/a | 1.55% | n/a | 1.55% | 16/04/24 | 117518.10 |
AF Investments Institutional Equity Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.33% | 0.21% | 0.54% | 16/04/24 | 229.67 |
AF Investments Institutional Equity Fund Class T | no | Institutional | 0.00% | Dec23 | n/a | 1.34% | 0.21% | 1.55% | 16/04/24 | 230.08 |
African Alliance Equity Prescient Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 0.98% | 0.05% | 1.03% | 17/04/24 | 11621.51 |
African Alliance Equity Prescient Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.75% | 0.05% | 0.80% | 17/04/24 | 11623.75 |
African Alliance Equity Prescient Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.52% | 0.05% | 0.57% | 17/04/24 | 11627.05 |
African Alliance Equity Prescient Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.02% | 0.05% | 0.07% | 17/04/24 | 12584.18 |
All Weather BCI Best Ideas Equity Fund Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 100.08 |
All Weather BCI Equity Fund Class A2 | no | Institutional | 0.00% | Dec23 | 0.02% | 0.33% | 0.52% | 0.85% | 17/04/24 | 1229.14 |
All Weather BCI Equity Fund Class B2 | no | Retail | 0.00% | Dec23 | 0.02% | 1.03% | 0.52% | 1.55% | 17/04/24 | 1151.80 |
All Weather BCI Equity Fund Class C1 | no | Institutional | 0.00% | Dec23 | n/a | 0.03% | 0.52% | 0.55% | 17/04/24 | 1145.03 |
All Weather BCI Equity Fund Class D1 | no | Institutional | 0.00% | Dec23 | 0.02% | 0.45% | 0.52% | 0.97% | 17/04/24 | 1194.61 |
All Weather BCI Equity Fund Class E | no | Institutional | 0.00% | Dec23 | 0.04% | 0.65% | 0.52% | 1.17% | 17/04/24 | 1143.17 |
All Weather BCI Equity Fund Class F | no | Institutional | 0.00% | Dec23 | n/a | 0.55% | 0.52% | 1.07% | 17/04/24 | 1140.90 |
All Weather BCI Equity Fund Class G | no | Institutional | 0.00% | Dec23 | n/a | 0.72% | 0.48% | 1.20% | 17/04/24 | 1142.15 |
All Weather BCI Equity Fund Class H | no | Institutional | 0.00% | Dec23 | n/a | 0.89% | 0.42% | 1.31% | 17/04/24 | 1141.51 |
Allan Gray Equity Fund Class A | no | Retail | 0.00% | Dec23 | 0.31% | 1.55% | 0.09% | 1.64% | 17/04/24 | 55378.41 |
Allan Gray Equity Fund Class C | no | Retail | 0.00% | Dec23 | 0.27% | 1.39% | 0.09% | 1.48% | 17/04/24 | 55473.49 |
Allan Gray Equity Fund Class X | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 55977.66 |
Allan Gray SA Equity Fund Class A | no | Retail | 0.00% | Dec23 | -0.45% | 0.71% | 0.11% | 0.82% | 17/04/24 | 43619.47 |
Allan Gray SA Equity Fund Class C | no | Retail | 0.00% | Dec23 | -0.58% | 0.41% | 0.11% | 0.52% | 17/04/24 | 43682.21 |
Allan Gray SA Equity Fund Class X | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 43841.56 |
Aluwani BCI Top 25 Equity Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.46% | 0.20% | 1.66% | 17/04/24 | 1334.57 |
Aluwani BCI Top 25 Equity Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 1.00% | 0.20% | 1.20% | 17/04/24 | 1336.84 |
Aluwani BCI Top 25 Equity Fund Class R | no | Institutional | 0.00% | Dec23 | n/a | 1.17% | 0.20% | 1.37% | 17/04/24 | 1335.97 |
Amity BCI Equity Income Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.30% | 0.23% | 1.53% | 17/04/24 | 84.38 |
Ampersand BCI Equity Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.96% | 0.07% | 1.03% | 17/04/24 | 116.41 |
Ampersand BCI Equity Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.99% | 0.07% | 1.06% | 17/04/24 | 116.62 |
Amplify SCI Equity Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.53% | 0.42% | 1.95% | 17/04/24 | 9918.31 |
Amplify SCI Equity Fund Class B10 | no | Institutional | 0.00% | Dec23 | n/a | 0.09% | 0.42% | 0.51% | 17/04/24 | 9975.77 |
Amplify SCI Equity Fund Class B4 | no | Retail | 0.00% | Dec23 | n/a | 1.23% | 0.42% | 1.65% | 17/04/24 | 9894.46 |
Amplify SCI Equity Fund Class B7 | no | Institutional | 0.00% | Dec23 | n/a | 1.13% | 0.42% | 1.55% | 17/04/24 | 9933.47 |
Analytics Ci Managed Equity Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.46% | 0.09% | 1.55% | 16/04/24 | 863.15 |
Analytics Ci Managed Equity Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.95% | 0.09% | 1.04% | 16/04/24 | 868.12 |
Anchor BCI Equity Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.22% | 0.55% | 1.77% | 17/04/24 | 212.23 |
Anchor BCI Equity Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.93% | 0.55% | 1.48% | 17/04/24 | 212.59 |
Anchor BCI Equity Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.64% | 0.55% | 1.19% | 17/04/24 | 212.71 |
Anchor BCI SA Equity Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.19% | 0.70% | 1.89% | 17/04/24 | 111.45 |
Anchor BCI SA Equity Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.15% | 0.70% | 0.85% | 17/04/24 | 111.93 |
Anchor BCI SA Equity Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.96% | 0.72% | 1.68% | 17/04/24 | 111.65 |
APS Ci Equity Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 2.15% | 0.12% | 2.27% | 16/04/24 | 2633.97 |
APS Ci Equity Fund Class G | no | Institutional | 0.00% | Dec23 | n/a | 2.40% | 0.12% | 2.52% | 16/04/24 | 168.67 |
Ashburton Equity Fund Class A | no | Institutional | 0.00% | Dec23 | n/a | 0.68% | 0.32% | 1.00% | 17/04/24 | 815.49 |
Ashburton Equity Fund Class A1 | no | Retail | 0.00% | Dec23 | 0.01% | 1.26% | 0.32% | 1.58% | 17/04/24 | 812.86 |
Ashburton Equity Fund Class A2 | no | Institutional | 0.00% | Dec23 | n/a | 1.25% | 0.32% | 1.57% | 17/04/24 | 812.70 |
Ashburton Equity Fund Class A3 | no | Institutional | 0.00% | Dec23 | 0.01% | 1.09% | 0.32% | 1.41% | 17/04/24 | 782.63 |
Ashburton Equity Fund Class B1 | no | Retail | 0.00% | Dec23 | n/a | 1.08% | 0.32% | 1.40% | 17/04/24 | 814.80 |
Ashburton Equity Fund Class L | no | Institutional | 0.00% | Dec23 | n/a | 0.79% | 0.32% | 1.11% | 17/04/24 | 815.09 |
Ashburton Equity Fund Class L2 | no | Institutional | 0.00% | Dec23 | 0.01% | 0.80% | 0.32% | 1.12% | 17/04/24 | 814.69 |
Ashburton Equity Fund Class Z | no | Institutional | 0.00% | Dec23 | n/a | 0.10% | 0.32% | 0.42% | 17/04/24 | 816.94 |
Autus Prime Equity Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.86% | 0.20% | 2.06% | 17/04/24 | 179.03 |
Autus Prime Equity Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.22% | 0.20% | 1.42% | 17/04/24 | 179.40 |
Aylett Equity Prescient Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.20% | 0.08% | 1.28% | 17/04/24 | 4948.42 |
Aylett Equity Prescient Fund Class A5 | no | Institutional | 0.00% | Dec23 | n/a | 1.03% | 0.08% | 1.11% | 17/04/24 | 4939.75 |
Aylett Equity Prescient Fund Class A6 | no | Institutional | 0.00% | Dec23 | n/a | 0.74% | 0.08% | 0.82% | 17/04/24 | 4935.37 |
Aylett Equity Prescient Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.06% | 0.08% | 0.14% | 17/04/24 | 4969.04 |
Aylett Equity Prescient Fund Class S1 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 4946.49 |
Bateleur BCI SA Equity Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 0.89% | 0.33% | 1.22% | 17/04/24 | 120.34 |
Bateleur BCI SA Equity Fund Class A3 | no | Institutional | 0.00% | Dec23 | n/a | 1.18% | 0.33% | 1.51% | 17/04/24 | 120.02 |
Bateleur BCI SA Equity Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.03% | 0.33% | 0.36% | 17/04/24 | 120.58 |
Bateleur BCI SA Equity Fund Class B5 | no | Institutional | 0.00% | Dec23 | n/a | 0.78% | 0.33% | 1.11% | 17/04/24 | 120.31 |
Bateleur BCI SA Equity Fund Class B6 | no | Institutional | 0.00% | Dec23 | n/a | 0.61% | 0.33% | 0.94% | 17/04/24 | 120.18 |
Baymont SNN Equity Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.48% | 0.32% | 1.80% | 17/04/24 | 1321.59 |
Baymont SNN Equity Fund Class A2 | no | Institutional | 0.00% | Dec23 | n/a | 1.13% | 0.32% | 1.45% | 17/04/24 | 1332.11 |
BCI Best Blend Specialist Equity Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.31% | 0.30% | 1.61% | 17/04/24 | 140.67 |
BCI Best Blend Specialist Equity Fund Class C | no | Retail | 0.00% | Dec23 | n/a | 1.48% | 0.30% | 1.78% | 17/04/24 | 140.61 |
BCI Best Blend Specialist Equity Fund Class S | no | Institutional | 0.00% | Dec23 | n/a | 0.39% | 0.30% | 0.69% | 17/04/24 | 140.86 |
Benguela Equity 27four Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.27% | 0.20% | 1.47% | 17/04/24 | 101.56 |
Benguela Equity 27four Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.75% | 0.20% | 0.95% | 17/04/24 | 101.44 |
BlueAlpha BCI Equity Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.48% | 0.43% | 1.91% | 17/04/24 | 186.82 |
BlueAlpha BCI Equity Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.79% | 0.43% | 1.22% | 17/04/24 | 187.34 |
BlueAlpha BCI Equity Fund Class C | no | Retail | 0.00% | Dec23 | n/a | 1.02% | 0.43% | 1.45% | 17/04/24 | 187.32 |
BlueAlpha BCI Equity Fund Class D | no | Institutional | 0.00% | Dec22 | n/a | 0.03% | 0.46% | 0.49% | 17/04/24 | 185.58 |
BlueAlpha BCI SA Equity Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.09% | 0.96% | 2.05% | 17/04/24 | 96.27 |
BlueAlpha BCI SA Equity Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.28% | 0.96% | 1.24% | 17/04/24 | 96.54 |
Camissa Equity Alpha Fund Class A | no | Retail | 0.00% | Mar24 | 0.29% | 1.76% | 0.33% | 2.09% | 17/04/24 | 1048.36 |
Camissa Equity Alpha Fund Class A1 | no | Institutional | 0.00% | Mar24 | 0.30% | 1.21% | 0.33% | 1.54% | 17/04/24 | 1050.83 |
Camissa Equity Alpha Fund Class B1 | no | Institutional | 0.00% | Mar24 | 0.29% | 1.31% | 0.33% | 1.64% | 17/04/24 | 1050.74 |
Camissa Equity Alpha Fund Class B2 | no | Institutional | 0.00% | Mar24 | n/a | 0.05% | 0.28% | 0.33% | 17/04/24 | 1051.85 |
Camissa Equity Alpha Fund Class C | no | Institutional | 0.00% | Mar24 | n/a | 0.85% | 0.33% | 1.18% | 17/04/24 | 1051.56 |
Camissa Islamic Equity Fund Class A | no | Retail | 0.00% | Mar24 | n/a | 1.50% | 0.17% | 1.67% | 17/04/24 | 332.82 |
Camissa Islamic Equity Fund Class B | no | Institutional | 0.00% | Mar24 | n/a | 1.05% | 0.17% | 1.22% | 17/04/24 | 329.16 |
Camissa SA Equity Fund Class A | no | Retail | 0.00% | Mar24 | n/a | 1.67% | 3.29% | 4.96% | 17/04/24 | 93.21 |
Camissa SA Equity Fund Class B | no | Institutional | 0.00% | Mar24 | n/a | 1.21% | 3.29% | 4.50% | 17/04/24 | 93.43 |
Camissa SA Equity Fund Class C | no | Institutional | 0.00% | Mar24 | n/a | 0.99% | 3.29% | 4.28% | 17/04/24 | 93.45 |
Camissa SA Equity Fund Class D | no | Retail | 0.00% | Mar24 | n/a | 0.20% | 3.15% | 3.35% | 17/04/24 | 93.56 |
Capita BCI Equity Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.53% | 1.15% | 2.68% | 17/04/24 | 238.95 |
Capita BCI Equity Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.07% | 1.15% | 2.22% | 17/04/24 | 239.34 |
Capita BCI Equity Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 1.24% | 1.15% | 2.39% | 17/04/24 | 239.11 |
Capita BCI Equity Fund Class E | no | Institutional | 0.00% | Dec23 | n/a | 1.53% | 1.15% | 2.68% | 17/04/24 | 238.83 |
Capita BCI Equity Fund Class F | no | Institutional | 0.00% | Dec23 | n/a | 1.24% | 1.15% | 2.39% | 17/04/24 | 239.08 |
Centaur BCI SA Equity Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.45% | 0.36% | 1.81% | 17/04/24 | 99.12 |
Centaur BCI SA Equity Fund Class A1 | no | Institutional | 0.00% | Dec23 | n/a | 0.13% | 0.36% | 0.49% | 17/04/24 | 99.55 |
Centaur BCI SA Equity Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.99% | 0.36% | 1.35% | 17/04/24 | 99.32 |
Centaur BCI SA Equity Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.99% | 0.36% | 1.35% | 17/04/24 | 99.27 |
Ci Alpha Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.71% | 0.40% | 1.11% | 16/04/24 | 160.11 |
Ci Alpha Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.76% | 0.40% | 1.16% | 16/04/24 | 165.25 |
Ci Engineered Equity Core Fund Class A | no | Institutional | 0.00% | Dec23 | n/a | 0.32% | 0.37% | 0.69% | 16/04/24 | 145.42 |
Ci Engineered Equity Core Fund Class M | no | Institutional | 0.00% | Dec23 | n/a | 0.32% | 0.37% | 0.69% | 16/04/24 | 150.04 |
Ci Engineered Equity Core Fund Class Z | no | Institutional | 0.00% | Dec23 | n/a | 0.21% | 0.37% | 0.58% | 16/04/24 | 150.10 |
Ci Equity Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.25% | 0.14% | 0.39% | 16/04/24 | 163.85 |
Ci Equity Fund Class M | no | Institutional | 0.00% | Dec23 | n/a | 0.25% | 0.14% | 0.39% | 16/04/24 | 145.94 |
Ci Equity Fund Class Z | no | Institutional | 0.00% | Dec23 | n/a | 0.15% | 0.14% | 0.29% | 16/04/24 | 146.04 |
Citadel SA Multi Factor Equity H4 Fund Class B1 | no | Retail | 0.00% | Dec23 | n/a | 0.95% | 0.50% | 1.45% | 16/04/24 | 1225.31 |
Citadel SA Multi Factor Equity H4 Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.03% | 0.50% | 0.53% | 16/04/24 | 1221.78 |
ClucasGray Equity Prescient Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.06% | 0.23% | 1.29% | 17/04/24 | 231.88 |
ClucasGray Equity Prescient Fund Class A2 | no | Institutional | 0.00% | Dec23 | n/a | 1.52% | 0.23% | 1.75% | 17/04/24 | 231.92 |
ClucasGray Equity Prescient Fund Class A3 | no | Institutional | 0.00% | Dec23 | 0.05% | 0.66% | 0.23% | 0.89% | 17/04/24 | 231.79 |
ClucasGray Equity Prescient Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.38% | 0.23% | 0.61% | 17/04/24 | 231.74 |
ClucasGray Equity Prescient Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.89% | 0.23% | 1.12% | 17/04/24 | 231.77 |
ClucasGray Equity Prescient Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.72% | 0.23% | 0.95% | 17/04/24 | 232.72 |
ClucasGray Equity Prescient Fund Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 0.78% | 0.23% | 1.01% | 17/04/24 | 231.69 |
Cogence Equity Prescient Fund of Funds Class A | no | Retail | 0.00% | Sep23 | n/a | 1.29% | 0.20% | 1.49% | 16/04/24 | 101.67 |
Community Growth Equity Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 0.70% | n/a | 0.70% | 17/04/24 | 1511.61 |
Community Growth Equity Fund Class I | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 1516.41 |
Corion Prime Concentrated Equity Fund Class A | no | Retail | 0.00% | Sep23 | n/a | 1.37% | 0.66% | 2.03% | 17/04/24 | 162.11 |
Corion Prime Concentrated Equity Fund Class B | no | Institutional | 0.00% | Sep23 | n/a | 1.18% | 0.42% | 1.60% | 17/04/24 | 162.15 |
Corion Prime Concentrated Equity Fund Class D | no | Institutional | 0.00% | Sep23 | n/a | 0.81% | 0.75% | 1.56% | 17/04/24 | 162.26 |
Coronation Equity Fund Class A | no | Retail | 0.00% | Dec23 | 0.21% | 1.30% | 0.26% | 1.56% | 17/04/24 | 23532.37 |
Coronation Equity Fund Class D | no | Institutional | 0.00% | Dec23 | 0.23% | 1.08% | 0.26% | 1.34% | 17/04/24 | 23536.76 |
Coronation Equity Fund Class P | no | Retail | 0.00% | Dec23 | 0.24% | 0.95% | 0.26% | 1.21% | 17/04/24 | 23509.01 |
Coronation Equity Fund Class R | no | Institutional | 0.00% | Dec23 | n/a | 1.17% | 0.26% | 1.43% | 17/04/24 | 24067.16 |
Coronation Equity Fund Class TFI | no | Retail | 0.00% | Dec23 | n/a | 1.61% | 0.25% | 1.86% | 17/04/24 | 23543.23 |
Coronation SA Equity Fund Class A | no | Retail | 0.00% | Dec23 | 0.28% | 1.44% | 0.28% | 1.72% | 17/04/24 | 143.67 |
Coronation SA Equity Fund Class D | no | Institutional | 0.00% | Dec23 | 0.32% | 1.16% | 0.27% | 1.43% | 17/04/24 | 143.55 |
Coronation SA Equity Fund Class P | no | Retail | 0.00% | Dec23 | 0.34% | 1.05% | 0.28% | 1.33% | 17/04/24 | 143.63 |
Coronation SA Equity Fund Class TFI | no | Retail | 0.00% | Dec23 | n/a | 1.62% | 0.26% | 1.88% | 17/04/24 | 143.67 |
Coronation Top 20 Fund Class A | no | Retail | 0.00% | Dec23 | 0.28% | 1.38% | 0.28% | 1.66% | 17/04/24 | 18618.15 |
Coronation Top 20 Fund Class D | no | Institutional | 0.00% | Dec23 | 0.31% | 1.15% | 0.28% | 1.43% | 17/04/24 | 18397.18 |
Coronation Top 20 Fund Class P | no | Retail | 0.00% | Dec23 | 0.33% | 1.00% | 0.28% | 1.28% | 17/04/24 | 18626.10 |
Coronation Top 20 Fund Class Q | no | Institutional | 0.00% | Sep23 | n/a | 1.15% | 0.29% | 1.44% | 16/04/24 | 18567.22 |
Coronation Top 20 Fund Class TFI | no | Retail | 0.00% | Dec23 | n/a | 1.59% | 0.27% | 1.86% | 17/04/24 | 18617.72 |
Denker Sanlam Collective Investments SA Equity Fund Class B1 | no | Retail | 0.00% | Dec23 | n/a | 1.00% | 0.16% | 1.16% | 17/04/24 | 1150.25 |
Denker Sanlam Collective Investments SA Equity Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.11% | 0.13% | 0.24% | 17/04/24 | 1153.60 |
Denker SCI Equity Fund Class A | no | Retail | 0.00% | Dec23 | 0.37% | 1.98% | 0.13% | 2.11% | 17/04/24 | 4657.90 |
Denker SCI Equity Fund Class A1 | no | Institutional | 0.00% | Dec23 | n/a | 1.49% | 0.13% | 1.62% | 17/04/24 | 4664.43 |
Denker SCI Equity Fund Class B1 | no | Institutional | 0.00% | Dec23 | 0.25% | 2.71% | 0.13% | 2.84% | 17/04/24 | 4604.23 |
Denker SCI Equity Fund Class B10 | no | Institutional | 0.00% | Dec23 | n/a | 0.05% | 0.13% | 0.18% | 17/04/24 | 4785.09 |
Denker SCI Equity Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.74% | 0.13% | 0.87% | 17/04/24 | 4670.30 |
Denker SCI Equity Fund Class B3 | no | Institutional | n/a | Dec23 | 0.50% | 1.59% | 0.13% | 1.72% | n/a | n/a |
Denker SCI Equity Fund Class B5 | no | Institutional | 0.00% | Dec23 | n/a | 0.11% | 0.13% | 0.24% | 17/04/24 | 4679.53 |
Denker SCI Equity Fund Class B6 | no | Institutional | 0.00% | Dec23 | 0.53% | 1.27% | 0.13% | 1.40% | 17/04/24 | 4670.04 |
Denker SCI Equity Fund Class B7 | no | Institutional | 0.00% | Dec23 | 0.54% | 1.17% | 0.13% | 1.30% | 17/04/24 | 4670.79 |
Denker SCI Equity Fund Class B8 | no | Institutional | 0.00% | Dec23 | n/a | 0.91% | 0.13% | 1.04% | 17/04/24 | 4668.00 |
Differential Neural Equity Prescient Fund Class A1 | no | Retail | 0.00% | Dec23 | 0.26% | 1.28% | 1.00% | 2.28% | 17/04/24 | 126.25 |
Differential Neural Equity Prescient Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.16% | 1.00% | 1.16% | 17/04/24 | 126.90 |
Discovery Equity Fund Class A | no | Retail | 0.00% | Mar24 | n/a | 1.94% | 0.38% | 2.32% | 17/04/24 | 227.95 |
Dotport BCI Equity Fund Class A | no | Institutional | 0.00% | Dec23 | n/a | 1.29% | 0.27% | 1.56% | 17/04/24 | 106.27 |
Dotport BCI Equity Fund Class B | no | Retail | 0.00% | Dec23 | n/a | 1.12% | 0.27% | 1.39% | 17/04/24 | 106.29 |
Dynasty Ci Wealth Accumulator Fund Class A2 | no | Retail | 0.00% | Dec23 | n/a | 1.23% | 0.11% | 1.34% | 16/04/24 | 2776.38 |
Dynasty Ci Wealth Accumulator Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 1.18% | 0.11% | 1.29% | 16/04/24 | 1668.29 |
Edge BCI Equity Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.29% | 0.30% | 1.59% | 17/04/24 | 122.21 |
Edge BCI Equity Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.06% | 0.30% | 1.36% | 17/04/24 | 122.32 |
Element Earth Equity Sanlam Collective Investments Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.85% | 0.43% | 2.28% | 17/04/24 | 555.63 |
Element Earth Equity Sanlam Collective Investments Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 1.21% | 0.43% | 1.64% | 17/04/24 | 557.63 |
Element Islamic Equity SCI Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.97% | 0.18% | 2.15% | 17/04/24 | 302.77 |
Element Islamic Equity SCI Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 1.33% | 0.18% | 1.51% | 17/04/24 | 303.92 |
Excelsia Equity 27four Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.45% | 0.21% | 1.66% | 17/04/24 | 105.85 |
Excelsia Equity 27four Fund Class A2 | no | Institutional | 0.00% | Dec23 | n/a | 1.45% | 0.21% | 1.66% | 17/04/24 | 105.91 |
Excelsia Equity 27four Fund Class A3 | no | Institutional | 0.00% | Dec23 | n/a | 0.95% | 0.21% | 1.16% | 17/04/24 | 105.58 |
Excelsia Equity 27four Fund Class A4 | no | Institutional | 0.00% | Dec23 | n/a | 1.06% | 0.21% | 1.27% | 17/04/24 | 105.67 |
Fairtree Equity Prescient Fund Class A1 | no | Retail | 0.00% | Dec23 | 0.22% | 1.38% | 0.39% | 1.77% | 17/04/24 | 412.11 |
Fairtree Equity Prescient Fund Class A2 | no | Retail | 0.00% | Dec23 | n/a | 0.93% | 0.39% | 1.32% | 17/04/24 | 410.75 |
Fairtree Equity Prescient Fund Class A3 | no | Retail | 0.00% | Dec23 | 0.21% | 2.23% | 0.39% | 2.62% | 17/04/24 | 412.44 |
Fairtree Equity Prescient Fund Class B1 | no | Institutional | 0.00% | Dec23 | 0.23% | 1.04% | 0.39% | 1.43% | 17/04/24 | 425.14 |
Fairtree Equity Prescient Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.02% | 0.39% | 0.41% | 17/04/24 | 410.77 |
Fairtree Equity Prescient Fund Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 1.10% | 0.39% | 1.49% | 17/04/24 | 413.22 |
Fairtree Equity Prescient Fund Class B5 | no | Institutional | 0.00% | Dec23 | n/a | 0.82% | 0.39% | 1.21% | 17/04/24 | 412.88 |
Fairtree Equity Prescient Fund Class P1 | no | Retail | 0.00% | Dec23 | 0.22% | 1.26% | 0.39% | 1.65% | 17/04/24 | 410.27 |
Fairtree Equity Prescient Fund Class P2 | no | Retail | 0.00% | Dec23 | n/a | 1.26% | 0.39% | 1.65% | 17/04/24 | 410.13 |
Fairtree Equity Prescient Fund Class S1 | no | Institutional | 0.00% | Dec23 | n/a | 0.89% | 0.39% | 1.28% | 17/04/24 | 397.99 |
Fairtree Equity Prescient Fund Class S2 | no | Institutional | 0.00% | Dec23 | 0.27% | 1.11% | 0.39% | 1.50% | 17/04/24 | 409.90 |
Fairtree Select Equity Prescient Fund Class A1 | no | Retail | 0.00% | Dec23 | 1.01% | 2.22% | 1.07% | 3.29% | 17/04/24 | 191.79 |
Fairtree Select Equity Prescient Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.21% | 1.07% | 2.28% | 17/04/24 | 192.63 |
Fairtree Select Equity Prescient Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.92% | 1.07% | 1.99% | 17/04/24 | 192.63 |
Fairtree Select Equity Prescient Fund Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 0.06% | 1.07% | 1.13% | 17/04/24 | 192.29 |
Fairtree Select Equity Prescient Fund Class B5 | no | Institutional | 0.00% | Dec23 | n/a | 1.03% | 1.07% | 2.10% | 17/04/24 | 192.64 |
Fedgroup General Equity Fund Class A | no | Institutional | 0.00% | Dec23 | n/a | 1.61% | 0.23% | 1.84% | 17/04/24 | 159.63 |
Fedgroup General Equity Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 1.38% | 0.23% | 1.61% | 17/04/24 | 160.13 |
Fedgroup General Equity Fund Class C1 | no | Institutional | 0.00% | Dec23 | n/a | 0.86% | 0.23% | 1.09% | 17/04/24 | 160.28 |
Fedgroup General Equity Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.75% | 0.23% | 0.98% | 17/04/24 | 160.33 |
FedGroup Large Cap Equity Fund Class A | no | Institutional | 0.00% | Dec23 | n/a | 0.88% | 0.17% | 1.05% | 17/04/24 | 151.29 |
FedGroup Large Cap Equity Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.52% | 0.17% | 0.69% | 17/04/24 | 151.34 |
FedGroup Large Cap Equity Fund Class C1 | no | Institutional | 0.00% | Dec23 | n/a | 0.37% | 0.17% | 0.54% | 17/04/24 | 151.45 |
FedGroup Large Cap Equity Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.31% | 0.17% | 0.48% | 17/04/24 | 151.46 |
FG SCI Mercury Equity Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.55% | 0.33% | 1.88% | 16/04/24 | 4318.89 |
FG SCI Mercury Equity Fund of Funds Class A1 | no | Institutional | 0.00% | Dec23 | n/a | 2.04% | 0.33% | 2.37% | 16/04/24 | 4312.46 |
FG SCI Mercury Equity Fund of Funds Class B | no | Institutional | 0.00% | Dec23 | n/a | 3.27% | 0.33% | 3.60% | 16/04/24 | 4137.21 |
FG SCI Mercury Equity Fund of Funds Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 2.99% | 0.33% | 3.32% | 16/04/24 | 4232.33 |
FG SCI Mercury Equity Fund of Funds Class C | no | Institutional | 0.00% | Dec23 | n/a | 1.84% | 0.33% | 2.17% | 16/04/24 | 4316.15 |
First Avenue SCI Focused Quality Equity Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.49% | 0.26% | 1.75% | 17/04/24 | 1250.11 |
First Avenue SCI Focused Quality Equity Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.20% | 0.26% | 1.46% | 17/04/24 | 1250.78 |
FNB Multi Manager Equity Fund Class A2 | no | Retail | 0.00% | Dec23 | n/a | 1.61% | 0.33% | 1.94% | 17/04/24 | 2596.03 |
FNB Multi Manager Equity Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.46% | 0.33% | 1.79% | 17/04/24 | 2606.37 |
FNB Multi Manager Equity Fund Class L | no | Institutional | 0.00% | Dec23 | n/a | 1.23% | 0.33% | 1.56% | 17/04/24 | 2583.42 |
FNB Multi Manager Equity Fund Class Z | no | Institutional | 0.00% | Dec23 | n/a | 0.44% | 0.34% | 0.78% | 17/04/24 | 2588.74 |
Foord Equity Fund Class A | no | Retail | 0.00% | Mar24 | 0.03% | 1.21% | 0.16% | 1.37% | 17/04/24 | 9213.64 |
Foord Equity Fund Class B | no | Institutional | 0.00% | Mar24 | n/a | 0.02% | 0.16% | 0.18% | 17/04/24 | 9220.67 |
Foord Equity Fund Class B1 | no | Institutional | 0.00% | Mar24 | 0.04% | 0.92% | 0.16% | 1.08% | 17/04/24 | 9215.16 |
Foord Equity Fund Class B2 | no | Retail | 0.00% | Mar24 | 0.03% | 0.75% | 0.16% | 0.91% | 17/04/24 | 9216.01 |
Foord Equity Fund Class B3 | no | Institutional | 0.00% | Mar24 | 0.11% | 0.72% | 0.16% | 0.88% | 17/04/24 | 9214.26 |
Foord Equity Fund Class B4 | no | Retail | 0.00% | Mar24 | n/a | 1.57% | 0.16% | 1.73% | 17/04/24 | 9212.71 |
Foord Equity Fund Class B5 | no | Institutional | 0.00% | Mar24 | n/a | 1.57% | 0.16% | 1.73% | 17/04/24 | 9212.71 |
Foundation BCI Equity Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.34% | 0.28% | 1.62% | 17/04/24 | 128.22 |
Gryphon All Share Tracker Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.29% | 0.16% | 0.45% | 17/04/24 | 850.33 |
Gryphon All Share Tracker Fund Class Z | no | Institutional | 0.00% | Dec23 | n/a | 0.06% | 0.16% | 0.22% | 17/04/24 | 135.66 |
GTC Absolute Equity Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 1.17% | 0.07% | 1.24% | 17/04/24 | 128.05 |
GTC Absolute Equity Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.79% | 0.07% | 0.86% | 17/04/24 | 128.08 |
GTC Active Equity Fund Class C | no | Institutional | 0.00% | Dec23 | 0.39% | 1.47% | 0.42% | 1.89% | 17/04/24 | 366.68 |
GTC Active Equity Fund Class D | no | Institutional | 0.00% | Dec23 | 0.39% | 1.01% | 0.42% | 1.43% | 17/04/24 | 366.82 |
GTC Passive Equity Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.65% | 0.18% | 0.83% | 17/04/24 | 107.74 |
GTC Passive Equity Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.28% | 0.18% | 0.46% | 17/04/24 | 107.73 |
GTC Value Fund Class C | no | Institutional | 0.00% | Dec23 | 0.56% | 1.52% | 0.10% | 1.62% | 17/04/24 | 315.23 |
GTC Value Fund Class D | no | Institutional | 0.00% | Dec23 | 0.56% | 1.11% | 0.09% | 1.20% | 17/04/24 | 315.36 |
Harvard House BCI Equity Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.25% | 0.12% | 1.37% | 17/04/24 | 252.73 |
Hollard Prime Equity Fund Class B | no | Retail | 0.00% | Dec23 | n/a | 1.31% | 0.10% | 1.41% | 17/04/24 | 150.63 |
Hollard Prime Equity Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.97% | 0.10% | 1.07% | 17/04/24 | 150.55 |
Hollard Prime Equity Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.23% | 0.10% | 0.33% | 17/04/24 | 150.65 |
IFM Equity Fund Class E | no | Institutional | 0.00% | Mar20 | n/a | 0.89% | 0.38% | 1.27% | 16/04/24 | 12172.70 |
IFM Equity Fund Class Z | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 12654.58 |
IFM Technical Fund Class A | no | Retail | 0.00% | Jun21 | n/a | 1.66% | 0.45% | 2.11% | 17/04/24 | 453.05 |
Integral BCI Equity Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 2.01% | 0.02% | 2.03% | 17/04/24 | 125.13 |
Integral BCI Equity Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 1.26% | 0.02% | 1.28% | 17/04/24 | 125.51 |
Integrity Equity Prescient Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.48% | 0.19% | 1.67% | 17/04/24 | 97.83 |
Integrity Equity Prescient Fund Class A2 | no | Retail | 0.00% | Dec23 | n/a | 1.48% | 0.19% | 1.67% | 17/04/24 | 97.63 |
Integrity Equity Prescient Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.91% | 0.19% | 1.10% | 17/04/24 | 99.05 |
Integrity Equity Prescient Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.33% | 0.19% | 0.52% | 17/04/24 | 99.07 |
Investec BCI Dynamic Equity Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.47% | 0.93% | 2.40% | 17/04/24 | 150.37 |
Investec BCI Dynamic Equity Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.89% | 0.93% | 1.82% | 17/04/24 | 150.65 |
Investec BCI Dynamic Equity Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.14% | 0.93% | 1.07% | 17/04/24 | 151.11 |
Investec BCI Dynamic Equity Fund Class H | no | Institutional | 0.00% | Dec23 | n/a | 1.18% | 0.93% | 2.11% | 17/04/24 | 150.57 |
Investec BCI Equity Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.46% | 0.16% | 1.62% | 17/04/24 | 233.71 |
Investec BCI Equity Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.89% | 0.16% | 1.05% | 17/04/24 | 234.15 |
Investec BCI Equity Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.14% | 0.16% | 0.30% | 17/04/24 | 234.74 |
Investec BCI Equity Fund Class H | no | Institutional | 0.00% | Dec23 | n/a | 1.18% | 0.16% | 1.34% | 17/04/24 | 233.76 |
Kruger Ci Equity Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.58% | 0.17% | 1.75% | 16/04/24 | 3738.91 |
Kruger Ci Equity Fund Class G | no | Institutional | 0.00% | Dec23 | n/a | 1.67% | 0.17% | 1.84% | 16/04/24 | 152.22 |
Lima Mbeu Sanlam Collective Investments Equity Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.08% | 0.34% | 1.42% | 16/04/24 | 1062.86 |
Lima Mbeu Sanlam Collective Investments Equity Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.50% | 0.34% | 0.84% | 16/04/24 | 1064.43 |
Lodestar Core Equity 27four Fund Class B1 | no | Retail | 0.00% | Dec23 | n/a | 0.38% | 0.24% | 0.62% | 16/04/24 | 94.76 |
Lynx Prime Opportunities Fund of Funds Class A1 | no | Retail | 0.00% | Jun23 | n/a | 1.64% | 0.26% | 1.90% | 16/04/24 | 3539.35 |
Lynx Prime Opportunities Fund of Funds Class A2 | no | Retail | 0.00% | Jun23 | n/a | 1.65% | 0.25% | 1.90% | 16/04/24 | 3538.67 |
Lynx Prime Opportunities Fund of Funds Class B2 | no | Institutional | 0.00% | Jun23 | n/a | 1.59% | 0.25% | 1.84% | 16/04/24 | 3533.21 |
M&G Dividend Maximiser Fund Class A | no | Retail | 0.00% | Mar24 | 0.88% | 2.16% | 0.17% | 2.33% | 17/04/24 | 1835.46 |
M&G Dividend Maximiser Fund Class B | no | Institutional | 0.00% | Mar24 | 0.96% | 1.84% | 0.17% | 2.01% | 17/04/24 | 1831.44 |
M&G Dividend Maximiser Fund Class D | no | Institutional | 0.00% | Mar24 | 0.97% | 1.74% | 0.17% | 1.91% | 17/04/24 | 1839.87 |
M&G Dividend Maximiser Fund Class F | no | Institutional | 0.00% | Mar24 | n/a | 1.28% | 0.17% | 1.45% | 17/04/24 | 1842.04 |
M&G Dividend Maximiser Fund Class I | no | Retail | 0.00% | Mar24 | 0.82% | 2.38% | 0.17% | 2.55% | 17/04/24 | 1834.27 |
M&G Dividend Maximiser Fund Class T | no | Institutional | 0.00% | Mar24 | n/a | 1.56% | 0.17% | 1.73% | 17/04/24 | 1839.43 |
M&G Equity Fund Class A | no | Retail | 0.00% | Mar24 | 1.17% | 2.44% | 0.16% | 2.60% | 17/04/24 | 1936.00 |
M&G Equity Fund Class B | no | Institutional | 0.00% | Mar24 | 1.18% | 2.04% | 0.16% | 2.20% | 17/04/24 | 1942.24 |
M&G Equity Fund Class D | no | Institutional | 0.00% | Mar24 | 0.84% | 1.59% | 0.16% | 1.75% | 17/04/24 | 1935.85 |
M&G Equity Fund Class F | no | Institutional | 0.00% | Mar24 | n/a | 1.26% | 0.16% | 1.42% | 17/04/24 | 1941.79 |
M&G Equity Fund Class I | no | Retail | 0.00% | Mar24 | 1.17% | 2.72% | 0.16% | 2.88% | 17/04/24 | 1934.71 |
M&G SA Equity Fund Class B | no | Institutional | 0.00% | Mar24 | n/a | 0.01% | 0.13% | 0.14% | 17/04/24 | 932.77 |
M&G SA Equity Fund Class F | no | Retail | 0.00% | Mar24 | n/a | 1.16% | 0.13% | 1.29% | 17/04/24 | 927.61 |
M&G SA Equity Fund Class G | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 929.97 |
M1 Capital Equity Prescient Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.40% | 0.54% | 1.94% | 17/04/24 | 138.81 |
M1 Capital Equity Prescient Fund Class A3 | no | Institutional | 0.00% | Dec23 | n/a | 1.11% | 0.54% | 1.65% | 17/04/24 | 138.87 |
M1 Capital Equity Prescient Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.11% | 0.54% | 1.65% | 17/04/24 | 138.84 |
M1 Capital Equity Prescient Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.83% | 0.54% | 1.37% | 17/04/24 | 138.87 |
M1 Capital Equity Prescient Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.25% | 0.54% | 0.79% | 17/04/24 | 138.87 |
M1 Capital Equity Prescient Fund Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 0.54% | 0.54% | 1.08% | 17/04/24 | 139.09 |
Maestro Equity Prescient Fund Class A | yes | Retail | 0.00% | Dec23 | n/a | 2.52% | 0.09% | 2.61% | 17/04/24 | 3652.83 |
Maestro Equity Prescient Fund Class B3 | yes | Institutional | 0.00% | Dec23 | n/a | 0.52% | 0.09% | 0.61% | 17/04/24 | 3659.13 |
Marriott Dividend Growth Fund Class C | no | Retail | 0.00% | Dec23 | n/a | 0.90% | 0.07% | 0.97% | 17/04/24 | 9251.28 |
Marriott Dividend Growth Fund Class R | no | Retail | 0.00% | Dec23 | n/a | 1.19% | 0.07% | 1.26% | 17/04/24 | 9250.03 |
Matrix SCI SA Equity Fund Class A2 | no | Retail | 0.00% | Dec23 | n/a | 0.93% | 0.40% | 1.33% | 17/04/24 | 1306.51 |
Matrix SCI SA Equity Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.75% | 0.40% | 1.15% | 17/04/24 | 1240.81 |
Matrix SCI SA Equity Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.58% | 0.40% | 0.98% | 17/04/24 | 1307.98 |
Matrix SCI SA Equity Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.62% | 0.36% | 0.98% | 17/04/24 | 1241.09 |
Mazi Asset Management Prime Equity Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.18% | 0.28% | 1.46% | 17/04/24 | 266.02 |
Mazi Asset Management Prime Equity Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.71% | 0.28% | 0.99% | 17/04/24 | 266.18 |
Mazi Asset Management Prime Equity Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.88% | 0.28% | 1.16% | 17/04/24 | 266.01 |
Mazi Asset Management Prime Equity Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.07% | 0.28% | 0.35% | 17/04/24 | 266.45 |
Mazi Asset Management Prime Equity Fund Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 0.64% | 0.28% | 0.92% | 17/04/24 | 266.51 |
Mazi Asset Management Prime Equity Fund Class B5 | no | Institutional | 0.00% | Dec23 | n/a | 0.58% | 0.28% | 0.86% | 17/04/24 | 266.02 |
Melville Douglas STANLIB High Alpha Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.21% | 0.14% | 1.35% | 17/04/24 | 245.50 |
Melville Douglas STANLIB High Alpha Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.92% | 0.14% | 1.06% | 17/04/24 | 245.73 |
Melville Douglas STANLIB High Alpha Fund Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 0.35% | 0.14% | 0.49% | 17/04/24 | 246.15 |
Melville Douglas STANLIB SA Equity Fund Class B1 | no | Retail | 0.00% | Dec23 | n/a | 1.26% | 0.79% | 2.05% | 17/04/24 | 86.43 |
Melville Douglas STANLIB SA Equity Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.97% | 0.79% | 1.76% | 17/04/24 | 86.52 |
Melville Douglas STANLIB SA Equity Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.40% | 0.79% | 1.19% | 17/04/24 | 86.66 |
Mentenova Local Equity Prescient Fund of Funds Class B1 | no | Retail | 0.00% | Sep23 | n/a | 1.26% | 0.23% | 1.49% | 16/04/24 | 103.19 |
Mentenova Local Equity Prescient Fund of Funds Class Z | no | Institutional | 0.00% | Sep23 | n/a | 0.97% | 0.23% | 1.20% | 16/04/24 | 103.19 |
Merchant West SCI Dividend Equity Fund Class A | no | Retail | 3.00% | Dec23 | n/a | 1.19% | 0.08% | 1.27% | 17/04/24 | 142.37 |
Merchant West SCI Dividend Equity Fund Class A1 | no | Retail | 3.00% | Dec23 | n/a | 1.01% | 0.09% | 1.10% | 17/04/24 | 142.38 |
Merchant West SCI Dividend Equity Fund Class B | no | Institutional | 3.00% | Dec23 | n/a | 1.60% | 0.09% | 1.69% | 17/04/24 | 142.39 |
Merchant West SCI Value Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.47% | 0.40% | 1.87% | 17/04/24 | 596.27 |
Merchant West SCI Value Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 2.04% | 0.40% | 2.44% | 17/04/24 | 594.05 |
Merchant West SCI Value Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 3.19% | 0.40% | 3.59% | 17/04/24 | 573.72 |
Merchant West SCI Value Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 1.21% | 0.40% | 1.61% | 17/04/24 | 596.77 |
Merchant West SCI Value Fund Class F | no | Institutional | 0.00% | Dec23 | n/a | 1.78% | 0.40% | 2.18% | 17/04/24 | 595.60 |
Merchant West SCI Value Fund Class G | no | Institutional | 0.00% | Dec23 | n/a | 1.49% | 0.40% | 1.89% | 17/04/24 | 596.21 |
Merchant West SCI Value Fund Class H | no | Institutional | 0.00% | Dec23 | n/a | 1.09% | 0.40% | 1.49% | 17/04/24 | 597.05 |
Mergence Equity Prime Fund Class A1 | no | Retail | 0.00% | Sep23 | n/a | 1.51% | 0.10% | 1.61% | 16/04/24 | 199.89 |
Mergence Equity Prime Fund Class B1 | no | Institutional | 0.00% | Sep23 | n/a | 0.99% | 0.10% | 1.09% | 16/04/24 | 200.73 |
Mergence Equity Prime Fund Class B3 | no | Institutional | 0.00% | Sep23 | n/a | 0.73% | 0.10% | 0.83% | 16/04/24 | 178.21 |
Mergence Equity Prime Fund Class B4 | no | Institutional | 0.00% | Sep23 | n/a | 0.54% | 0.10% | 0.64% | 16/04/24 | 201.37 |
Mergence Equity Prime Fund Class E | no | Institutional | 0.00% | Sep23 | n/a | 0.89% | 0.10% | 0.99% | 16/04/24 | 200.72 |
Methodical BCI Equity Fund Class B1 | no | Retail | 0.00% | Dec23 | n/a | 1.17% | 0.85% | 2.02% | 17/04/24 | 157.85 |
Methodical BCI Equity Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.94% | 0.85% | 1.79% | 17/04/24 | 169.97 |
Methodical BCI Equity Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.82% | 0.85% | 1.67% | 17/04/24 | 169.71 |
Methodical BCI Equity Fund Class B5 | no | Institutional | 0.00% | Dec23 | n/a | 0.27% | 0.80% | 1.07% | 17/04/24 | 158.32 |
MI-PLAN IP Beta Equity Fund Class B2 | no | Retail | 0.00% | Dec23 | n/a | 0.65% | 0.09% | 0.74% | 17/04/24 | 2878.70 |
MI-PLAN IP Beta Equity Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.58% | 0.09% | 0.67% | 17/04/24 | 2884.93 |
Mianzo Equity 27four Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 0.58% | 0.15% | 0.73% | 17/04/24 | 124.32 |
Mianzo Equity 27four Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.52% | 0.15% | 0.67% | 17/04/24 | 124.16 |
MitonOptimal IP Equity Growth Fund Class A | no | Retail | 0.00% | Dec23 | 0.31% | 1.52% | 0.55% | 2.07% | 17/04/24 | 129.84 |
MitonOptimal IP Equity Growth Fund Class C | no | Retail | 0.00% | Dec23 | n/a | 1.21% | 0.55% | 1.76% | 17/04/24 | 129.76 |
Momentum Capped SWIX Index Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.47% | 0.05% | 0.52% | 17/04/24 | 107.87 |
Momentum Capped SWIX Index Fund Class A1 | no | Institutional | 0.00% | Dec23 | n/a | 0.13% | 0.05% | 0.18% | 17/04/24 | 107.83 |
Momentum Capped SWIX Index Fund Class A2 | no | Institutional | 0.00% | Dec23 | n/a | 0.01% | 0.05% | 0.06% | 17/04/24 | 107.87 |
Momentum Capped SWIX Index Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.30% | 0.05% | 0.35% | 17/04/24 | 107.82 |
Momentum Capped SWIX Index Fund Class I | no | Institutional | 0.00% | Dec23 | n/a | 0.11% | 0.04% | 0.15% | 17/04/24 | 107.86 |
Momentum Core Equity Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.59% | 0.28% | 0.87% | 17/04/24 | 120.05 |
Momentum Core Equity Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.02% | 0.28% | 0.30% | 17/04/24 | 119.94 |
Momentum Core Equity Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.11% | 0.28% | 0.39% | 17/04/24 | 119.95 |
Momentum Core Equity Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.42% | 0.28% | 0.70% | 17/04/24 | 119.96 |
Momentum Core Equity Fund Class E1 | no | Institutional | 0.00% | Dec23 | n/a | 0.01% | 0.27% | 0.28% | 17/04/24 | 119.99 |
Momentum Equity Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.76% | 0.29% | 2.05% | 17/04/24 | 310.54 |
Momentum Equity Fund Class B10 | no | Institutional | 0.00% | Dec23 | n/a | 0.72% | 0.29% | 1.01% | 17/04/24 | 311.68 |
Momentum Equity Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 1.40% | 0.29% | 1.69% | 17/04/24 | 311.03 |
Momentum Equity Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.02% | 0.29% | 0.31% | 17/04/24 | 312.27 |
Momentum Equity Fund Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 2.56% | 0.29% | 2.85% | 17/04/24 | 309.15 |
Momentum Equity Fund Class B5 | no | Institutional | 0.00% | Dec23 | n/a | 1.47% | 0.29% | 1.76% | 17/04/24 | 310.99 |
Momentum Equity Fund Class B7 | no | Institutional | 0.00% | Dec23 | n/a | 1.01% | 0.29% | 1.30% | 17/04/24 | 311.41 |
Momentum Equity Fund Class B9 | no | Institutional | 0.00% | Dec23 | n/a | 1.01% | 0.29% | 1.30% | 17/04/24 | 311.29 |
Momentum Equity Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.49% | 0.29% | 0.78% | 17/04/24 | 312.08 |
Momentum Equity Fund Class I | no | Institutional | 0.00% | Dec23 | n/a | 0.78% | 0.29% | 1.07% | 17/04/24 | 311.62 |
Momentum FutureTrends Fund Class A | no | Retail | 0.00% | Dec22 | n/a | 5.15% | 0.94% | 6.09% | 17/04/24 | 110.38 |
Momentum FutureTrends Fund Class A1 | no | Institutional | 0.00% | Dec22 | n/a | 4.95% | 0.94% | 5.89% | 17/04/24 | 110.47 |
Momentum FutureTrends Fund Class B1 | no | Institutional | 0.00% | Dec22 | n/a | 4.35% | 0.94% | 5.29% | 17/04/24 | 110.73 |
Momentum FutureTrends Fund Class C | no | Institutional | 0.00% | Dec22 | n/a | 4.87% | 0.94% | 5.81% | 17/04/24 | 110.49 |
Momentum FutureTrends Fund Class E | no | Institutional | 0.00% | Dec22 | n/a | 4.75% | 0.94% | 5.69% | 17/04/24 | 110.55 |
Momentum High Growth Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.03% | 0.32% | 0.35% | 17/04/24 | 245.91 |
Momentum High Growth Fund Class F1 | no | Institutional | 0.00% | Dec23 | n/a | 0.57% | 0.32% | 0.89% | 17/04/24 | 245.37 |
Momentum Macro Growth Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.04% | 0.29% | 0.33% | 17/04/24 | 243.60 |
Momentum Macro Growth Fund Class F1 | no | Institutional | 0.00% | Dec23 | n/a | 0.45% | 0.29% | 0.74% | 17/04/24 | 243.11 |
Momentum Macro Value Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.03% | 0.16% | 0.19% | 17/04/24 | 283.60 |
Momentum Opportunistic Equity Fund Class A | no | Institutional | 0.00% | Dec23 | n/a | 0.42% | 0.64% | 1.06% | 17/04/24 | 173.94 |
Momentum Opportunistic Equity Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.53% | 0.64% | 1.17% | 17/04/24 | 173.80 |
Momentum Opportunistic Equity Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.02% | 0.64% | 0.66% | 17/04/24 | 174.35 |
Momentum Quality Equity Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.66% | 0.57% | 1.23% | 17/04/24 | 97.04 |
Momentum Quality Equity Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.17% | 0.57% | 0.74% | 17/04/24 | 97.16 |
Momentum Quality Equity Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.50% | 0.57% | 1.07% | 17/04/24 | 97.07 |
Momentum Quality Equity Fund Class E | no | Institutional | 0.00% | Dec23 | n/a | 0.39% | 0.57% | 0.96% | 17/04/24 | 97.02 |
Momentum Thematic Growth Equity Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.01% | 0.37% | 0.38% | 17/04/24 | 102.60 |
Momentum Thematic Growth Equity Fund Class F1 | no | Institutional | 0.00% | Dec23 | 0.32% | 2.22% | 0.37% | 2.59% | 17/04/24 | 101.87 |
Momentum Trending Equity Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.53% | 0.39% | 0.92% | 17/04/24 | 133.39 |
Momentum Trending Equity Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.36% | 0.39% | 0.75% | 17/04/24 | 133.43 |
Momentum Trending Equity Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.01% | 0.39% | 0.40% | 17/04/24 | 133.45 |
Momentum Trending Equity Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.11% | 0.39% | 0.50% | 17/04/24 | 133.40 |
Momentum Trending Equity Fund Class C1 | no | Institutional | 0.00% | Dec23 | n/a | 0.36% | 0.39% | 0.75% | 17/04/24 | 133.38 |
Momentum Trending Equity Fund Class E | no | Institutional | 0.00% | Dec23 | n/a | 0.27% | 0.39% | 0.66% | 17/04/24 | 133.38 |
Momentum Ultra Long Term Value Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.02% | 0.17% | 0.19% | 17/04/24 | 300.63 |
Momentum Value Equity Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.53% | 0.27% | 0.80% | 17/04/24 | 121.41 |
Momentum Value Equity Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.36% | 0.27% | 0.63% | 17/04/24 | 121.40 |
Momentum Value Equity Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.02% | 0.27% | 0.29% | 17/04/24 | 121.44 |
Momentum Value Equity Fund Class E | no | Institutional | 0.00% | Dec23 | n/a | 0.27% | 0.27% | 0.54% | 17/04/24 | 121.48 |
Nedgroup Investments Core SA Equity Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.38% | 0.10% | 0.48% | 17/04/24 | 968.64 |
Nedgroup Investments Core SA Equity Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.29% | 0.10% | 0.39% | 17/04/24 | 968.86 |
Nedgroup Investments Core SA Equity Fund Class C2 | no | Institutional | 0.00% | Dec23 | n/a | 0.23% | 0.10% | 0.33% | 17/04/24 | 969.13 |
Nedgroup Investments Core SA Equity Fund Class C4 | no | Institutional | 0.00% | Sep23 | n/a | 0.09% | 0.08% | 0.17% | 17/04/24 | 969.47 |
Nedgroup Investments Private Wealth Equity Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.24% | 0.15% | 1.39% | 17/04/24 | 7090.38 |
Nedgroup Investments Private Wealth Equity Fund Class A2 | no | Institutional | 0.00% | Dec23 | n/a | 1.18% | 0.15% | 1.33% | 17/04/24 | 7093.30 |
Nedgroup Investments Private Wealth Equity Fund Class A3 | no | Institutional | 0.00% | Dec23 | n/a | 1.00% | 0.15% | 1.15% | 17/04/24 | 7091.67 |
Nedgroup Investments Private Wealth Equity Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.66% | 0.15% | 0.81% | 17/04/24 | 7102.80 |
Nedgroup Investments Private Wealth Equity Fund Class R | no | Institutional | 0.00% | Dec23 | n/a | 0.49% | 0.15% | 0.64% | 17/04/24 | 7106.46 |
Nedgroup Investments Rainmaker Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.75% | 0.13% | 1.88% | 17/04/24 | 13304.54 |
Nedgroup Investments Rainmaker Fund Class A1 | no | Institutional | 0.00% | Dec23 | n/a | 2.04% | 0.13% | 2.17% | 17/04/24 | 13275.21 |
Nedgroup Investments Rainmaker Fund Class A2 | no | Institutional | 0.00% | Dec23 | n/a | 1.46% | 0.13% | 1.59% | 17/04/24 | 13333.59 |
Nedgroup Investments Rainmaker Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 3.01% | 0.13% | 3.14% | 17/04/24 | 13091.30 |
Nedgroup Investments Rainmaker Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.03% | 0.13% | 0.16% | 17/04/24 | 12985.38 |
Nedgroup Investments Rainmaker Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 1.29% | 0.13% | 1.42% | 17/04/24 | 13237.33 |
Nedgroup Investments Rainmaker Fund Class R | no | Retail | 0.00% | Dec23 | n/a | 1.17% | 0.13% | 1.30% | 17/04/24 | 13368.18 |
Nedgroup Investments SA Equity Fund Class A2 | no | Retail | 0.00% | Dec23 | n/a | 1.33% | 0.16% | 1.49% | 17/04/24 | 152.70 |
Nedgroup Investments SA Equity Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.17% | 0.16% | 1.33% | 17/04/24 | 152.83 |
Nedgroup Investments SA Equity Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.03% | 0.16% | 0.19% | 17/04/24 | 155.53 |
Nedgroup Investments SA Equity Fund Class B5 | no | Institutional | 0.00% | Dec23 | n/a | 0.89% | 0.16% | 1.05% | 17/04/24 | 152.86 |
Nedgroup Investments SA Equity Fund Class B6 | no | Institutional | 0.00% | Dec23 | n/a | 0.48% | 0.16% | 0.64% | 17/04/24 | 153.05 |
Nedgroup Investments SA Equity Fund Class B7 | no | Institutional | 0.00% | Dec23 | 0.56% | 0.88% | 0.16% | 1.04% | 17/04/24 | 154.28 |
Nedgroup Investments SA Equity Fund Class B8 | no | Institutional | 0.00% | Dec23 | n/a | 0.54% | 0.16% | 0.70% | 17/04/24 | 153.23 |
Nedgroup Investments SA Equity Fund Class B9 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 152.72 |
Nedgroup Investments SA Equity Fund Class R | no | Institutional | 0.00% | Dec23 | n/a | 1.18% | 0.16% | 1.34% | 17/04/24 | 152.83 |
Ninety One Active Quants Fund Class A | no | Retail | 0.00% | Mar24 | n/a | 1.00% | 0.26% | 1.26% | 17/04/24 | 1015.45 |
Ninety One Active Quants Fund Class B | no | Institutional | 0.00% | Mar24 | n/a | 1.00% | 0.26% | 1.26% | 17/04/24 | 1015.52 |
Ninety One Active Quants Fund Class H | no | Institutional | 0.00% | Mar24 | n/a | 0.54% | 0.26% | 0.80% | 17/04/24 | 1015.03 |
Ninety One Active Quants Fund Class I | no | Institutional | 0.00% | Mar24 | n/a | 0.25% | 0.26% | 0.51% | 17/04/24 | 1014.74 |
Ninety One Active Quants Fund Class R | no | Institutional | 0.00% | Mar24 | n/a | 0.42% | 0.26% | 0.68% | 17/04/24 | 1014.51 |
Ninety One Active Quants Fund Class V | no | Institutional | 0.00% | Mar24 | n/a | 1.85% | 0.26% | 2.11% | 17/04/24 | 1013.33 |
Ninety One Active Quants Fund Class Z | no | Institutional | 0.00% | Mar24 | n/a | 0.02% | 0.26% | 0.28% | 17/04/24 | 1014.02 |
Ninety One Equity Fund Class A | no | Retail | 0.00% | Mar24 | 0.08% | 1.08% | 0.20% | 1.28% | 17/04/24 | 7010.48 |
Ninety One Equity Fund Class B | no | Institutional | 0.00% | Mar24 | 0.09% | 1.09% | 0.20% | 1.29% | 17/04/24 | 7011.14 |
Ninety One Equity Fund Class B2 | no | Institutional | 0.00% | Mar24 | 0.17% | 2.14% | 0.20% | 2.34% | 17/04/24 | 6994.87 |
Ninety One Equity Fund Class D | no | Institutional | 0.00% | Mar24 | 0.29% | 2.56% | 0.20% | 2.76% | 17/04/24 | 6998.07 |
Ninety One Equity Fund Class E | no | Retail | 0.00% | Mar24 | n/a | 1.28% | 0.20% | 1.48% | 17/04/24 | 7019.69 |
Ninety One Equity Fund Class G | no | Retail | 0.00% | Mar24 | n/a | 1.74% | 0.20% | 1.94% | 17/04/24 | 7020.81 |
Ninety One Equity Fund Class H | no | Retail | 0.00% | Mar24 | 0.10% | 0.64% | 0.20% | 0.84% | 17/04/24 | 7012.73 |
Ninety One Equity Fund Class I | no | Institutional | 0.00% | Mar24 | 0.07% | 0.32% | 0.20% | 0.52% | 17/04/24 | 7013.51 |
Ninety One Equity Fund Class J | no | Institutional | 0.00% | Mar24 | n/a | 0.99% | 0.20% | 1.19% | 17/04/24 | 7018.54 |
Ninety One Equity Fund Class R | no | Retail | 0.00% | Mar24 | n/a | 1.17% | 0.20% | 1.37% | 17/04/24 | 7012.89 |
Ninety One Equity Fund Class Z | no | Institutional | 0.00% | Mar24 | n/a | 0.02% | 0.20% | 0.22% | 17/04/24 | 7366.82 |
Ninety One SA Equity Fund Class E | no | Retail | 0.00% | Mar24 | n/a | 1.28% | 0.24% | 1.52% | 17/04/24 | 127.38 |
Ninety One SA Equity Fund Class F | no | Institutional | 0.00% | Mar24 | 0.17% | 0.53% | 0.24% | 0.77% | 17/04/24 | 127.35 |
Ninety One SA Equity Fund Class G | no | Institutional | 0.00% | Mar24 | n/a | 1.74% | 0.24% | 1.98% | 17/04/24 | 127.41 |
Ninety One SA Equity Fund Class I | no | Institutional | 0.00% | Mar24 | n/a | 0.24% | 0.24% | 0.48% | 17/04/24 | 127.07 |
Ninety One SA Equity Fund Class M | no | Institutional | 0.00% | Mar24 | n/a | 0.24% | 0.24% | 0.48% | 17/04/24 | 127.00 |
Ninety One SA Equity Fund Class V | no | Institutional | 0.00% | Mar24 | n/a | 1.85% | 0.24% | 2.09% | 17/04/24 | 127.09 |
Ninety One SA Equity Fund Class Z | no | Institutional | 0.00% | Mar24 | n/a | 0.01% | 0.24% | 0.25% | 17/04/24 | 127.19 |
Ninety One Value Fund Class A | no | Retail | 0.00% | Mar24 | 0.36% | 1.39% | 0.48% | 1.87% | 17/04/24 | 2390.11 |
Ninety One Value Fund Class B | no | Institutional | 0.00% | Mar24 | 0.36% | 1.40% | 0.48% | 1.88% | 17/04/24 | 2390.59 |
Ninety One Value Fund Class C | no | Institutional | 0.00% | Mar24 | 0.51% | 2.51% | 0.48% | 2.99% | 17/04/24 | 2132.93 |
Ninety One Value Fund Class D | no | Institutional | 0.00% | Mar24 | 0.55% | 2.84% | 0.48% | 3.32% | 17/04/24 | 2060.07 |
Ninety One Value Fund Class E | no | Retail | 0.00% | Mar24 | n/a | 1.31% | 0.48% | 1.79% | 17/04/24 | 2437.91 |
Ninety One Value Fund Class G | no | Retail | 0.00% | Mar24 | n/a | 1.77% | 0.48% | 2.25% | 17/04/24 | 2419.64 |
Ninety One Value Fund Class H | no | Retail | 0.00% | Mar24 | 0.34% | 0.92% | 0.48% | 1.40% | 17/04/24 | 2420.91 |
Ninety One Value Fund Class I | no | Institutional | 0.00% | Mar24 | 0.35% | 0.64% | 0.48% | 1.12% | 17/04/24 | 2434.00 |
Ninety One Value Fund Class J | no | Institutional | 0.00% | Mar24 | n/a | 1.03% | 0.48% | 1.51% | 17/04/24 | 2443.78 |
Ninety One Value Fund Class R | no | Retail | 0.00% | Mar24 | n/a | 1.20% | 0.48% | 1.68% | 17/04/24 | 2430.38 |
Northstar BCI Equity Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.17% | 0.07% | 1.24% | 17/04/24 | 1016.93 |
Northstar BCI Equity Fund Class A2 | no | Institutional | 0.00% | Dec23 | n/a | 0.87% | 0.07% | 0.94% | 17/04/24 | 1017.39 |
Northstar BCI Equity Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.10% | 0.07% | 1.17% | 17/04/24 | 1016.61 |
Northstar BCI Equity Fund Class T | no | Institutional | 0.00% | Dec23 | n/a | 1.10% | 0.07% | 1.17% | 17/04/24 | 1016.75 |
Oasis Crescent Equity Fund Class A | no | Institutional | 0.00% | Dec23 | n/a | 2.31% | 0.03% | 2.34% | 17/04/24 | 1453.52 |
Oasis Crescent Equity Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.72% | 0.03% | 1.75% | 17/04/24 | 1487.42 |
Oasis Crescent Equity Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.56% | 0.03% | 0.59% | 17/04/24 | 1483.41 |
Oasis Crescent Equity Fund Class D | no | Retail | 0.00% | Dec23 | n/a | 1.71% | 0.03% | 1.74% | 17/04/24 | 1483.75 |
Oasis General Equity Fund | no | Institutional | 0.00% | Dec23 | 0.07% | 1.75% | 0.16% | 1.91% | 17/04/24 | 963.66 |
Oasis General Equity Fund Class B | no | Institutional | 0.00% | Dec23 | 0.07% | 1.17% | 0.16% | 1.33% | 17/04/24 | 963.65 |
Oasis General Equity Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.03% | 0.16% | 0.19% | 17/04/24 | 957.97 |
Oasis General Equity Fund Class D | no | Retail | 0.00% | Dec23 | 0.07% | 1.17% | 0.16% | 1.33% | 17/04/24 | 962.08 |
Obsidian SCI Equity Fund Class B3 | no | Retail | 0.00% | Dec23 | n/a | 1.29% | 0.57% | 1.86% | 17/04/24 | 1443.19 |
Obsidian SCI Equity Fund Class B6 | no | Institutional | 0.00% | Dec23 | n/a | 0.70% | 0.57% | 1.27% | 17/04/24 | 1446.24 |
Obsidian SCI Equity Fund Class B7 | no | Institutional | 0.00% | Dec23 | n/a | 0.26% | 0.57% | 0.83% | 17/04/24 | 1449.07 |
Old Mutual Albaraka Equity Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.77% | 0.10% | 1.87% | 17/04/24 | 2851.58 |
Old Mutual Albaraka Equity Fund Class A4 | no | Institutional | 0.00% | Dec23 | n/a | 1.42% | 0.10% | 1.52% | 17/04/24 | 2858.52 |
Old Mutual Albaraka Equity Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 2858.58 |
Old Mutual Albaraka Equity Fund Class B0 | no | Institutional | 0.00% | Dec23 | n/a | 0.04% | 0.10% | 0.14% | 17/04/24 | 2872.20 |
Old Mutual Albaraka Equity Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.31% | 0.10% | 1.41% | 17/04/24 | 2861.63 |
Old Mutual Albaraka Equity Fund Class B8 | no | Institutional | 0.00% | Dec23 | n/a | 1.02% | 0.09% | 1.11% | 17/04/24 | 2834.46 |
Old Mutual Capped SWIX Index Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.62% | 0.12% | 0.74% | 17/04/24 | 218.15 |
Old Mutual Capped SWIX Index Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 214.72 |
Old Mutual Capped SWIX Index Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.33% | 0.12% | 0.45% | 17/04/24 | 218.39 |
Old Mutual Dynamic Equity Managers Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.14% | 0.39% | 1.53% | 17/04/24 | 244.41 |
Old Mutual Dynamic Equity Managers Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.03% | 0.37% | 0.40% | 17/04/24 | 245.26 |
Old Mutual Dynamic Equity Managers Fund Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 1.03% | 0.39% | 1.42% | 17/04/24 | 244.50 |
Old Mutual Dynamic Equity Managers Fund Class B5 | no | Institutional | 0.00% | Dec23 | n/a | 0.98% | 0.37% | 1.35% | 17/04/24 | 244.46 |
Old Mutual Dynamic Equity Managers Fund Class B6 | no | Institutional | 0.00% | Dec23 | n/a | 1.58% | 0.37% | 1.95% | 17/04/24 | 243.98 |
Old Mutual Dynamic Equity Managers Fund Class B8 | no | Institutional | 0.00% | Dec23 | n/a | 0.86% | 0.39% | 1.25% | 17/04/24 | 244.62 |
Old Mutual Equity Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.64% | 0.15% | 1.79% | 17/04/24 | 238.00 |
Old Mutual Equity Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 237.77 |
Old Mutual Equity Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.24% | 0.15% | 1.39% | 17/04/24 | 238.26 |
Old Mutual Equity Fund Class B2 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 239.06 |
Old Mutual Equity Fund Class R | no | Institutional | 0.00% | Dec23 | n/a | 1.24% | 0.15% | 1.39% | 17/04/24 | 238.39 |
Old Mutual ESG Equity Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.07% | 0.13% | 1.20% | 17/04/24 | 257.14 |
Old Mutual ESG Equity Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 256.57 |
Old Mutual ESG Equity Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.78% | 0.13% | 0.91% | 17/04/24 | 257.39 |
Old Mutual Investors Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.57% | 0.20% | 1.77% | 17/04/24 | 41276.74 |
Old Mutual Investors Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 41165.22 |
Old Mutual Investors Fund Class A7 | no | Institutional | 0.00% | Dec23 | n/a | 1.57% | 0.20% | 1.77% | 17/04/24 | 41289.37 |
Old Mutual Investors Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.16% | 0.20% | 1.36% | 17/04/24 | 41317.90 |
Old Mutual Investors Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.52% | 0.20% | 0.72% | 17/04/24 | 41393.39 |
Old Mutual Investors Fund Class B7 | no | Institutional | 0.00% | Dec23 | n/a | 1.16% | 0.20% | 1.36% | 17/04/24 | 41368.11 |
Old Mutual Investors Fund Class B8 | no | Institutional | 0.00% | Dec23 | n/a | 0.88% | 0.20% | 1.08% | 17/04/24 | 41136.06 |
Old Mutual Managed Alpha Equity Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.58% | 0.21% | 1.79% | 17/04/24 | 9283.59 |
Old Mutual Managed Alpha Equity Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 9282.29 |
Old Mutual Managed Alpha Equity Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.17% | 0.21% | 1.38% | 17/04/24 | 9286.69 |
Old Mutual Managed Alpha Equity Fund Class B8 | no | Institutional | 0.00% | Dec23 | n/a | 0.89% | 0.22% | 1.11% | 17/04/24 | 9214.73 |
Old Mutual Managed Alpha Equity Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 2.90% | 0.21% | 3.11% | 17/04/24 | 9193.34 |
Old Mutual Multi-Managers Equity Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.63% | 0.23% | 1.86% | 17/04/24 | 1283.32 |
Old Mutual Multi-Managers Equity Fund of Funds Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 1293.52 |
Old Mutual Multi-Managers Equity Fund of Funds Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 1.22% | 0.23% | 1.45% | 17/04/24 | 1285.03 |
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 0.48% | 0.30% | 0.78% | 17/04/24 | 1422.70 |
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B5 | no | Institutional | 0.00% | Dec23 | n/a | 0.76% | 0.29% | 1.05% | 17/04/24 | 1420.56 |
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B9 | no | Institutional | 0.00% | Dec23 | n/a | 0.59% | 0.29% | 0.88% | 17/04/24 | 1407.34 |
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B5 | no | Institutional | 0.00% | Dec23 | n/a | 0.98% | 0.26% | 1.24% | 17/04/24 | 1367.12 |
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B7 | no | Institutional | 0.00% | Dec23 | n/a | 0.32% | 0.28% | 0.60% | 17/04/24 | 1366.80 |
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B9 | no | Institutional | 0.00% | Dec23 | n/a | 0.81% | 0.26% | 1.07% | 17/04/24 | 1361.13 |
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 0.46% | 0.12% | 0.58% | 17/04/24 | 1384.74 |
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B5 | no | Institutional | 0.00% | Dec23 | n/a | 0.71% | 0.13% | 0.84% | 17/04/24 | 1381.96 |
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B9 | no | Institutional | 0.00% | Dec23 | n/a | 0.53% | 0.13% | 0.66% | 17/04/24 | 1373.81 |
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 0.48% | 0.25% | 0.73% | 17/04/24 | 311.51 |
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B5 | no | Institutional | 0.00% | Dec23 | n/a | 0.74% | 0.23% | 0.97% | 17/04/24 | 311.25 |
Old Mutual RAFI 40 Index Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.89% | 0.08% | 0.97% | 17/04/24 | 462.22 |
Old Mutual RAFI 40 Index Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 453.13 |
Old Mutual RAFI 40 Index Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.60% | 0.08% | 0.68% | 17/04/24 | 462.57 |
Old Mutual RAFI 40 Index Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.22% | 0.08% | 0.30% | 17/04/24 | 463.41 |
Old Mutual RAFI 40 Index Fund Class B8 | no | Institutional | 0.00% | Dec23 | n/a | 0.48% | 0.08% | 0.56% | 17/04/24 | 461.97 |
Optimum BCI Equity Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.36% | 0.13% | 1.49% | 17/04/24 | 147.39 |
Optimum BCI Equity Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.59% | 0.13% | 0.72% | 17/04/24 | 147.87 |
Optimum BCI Equity Fund Class GD | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 145.52 |
Optimum BCI Equity Fund Class GR | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 145.52 |
Palmyra BCI SA Equity Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.17% | 0.54% | 1.71% | 17/04/24 | 14773.29 |
Palmyra BCI SA Equity Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 1.17% | 0.54% | 1.71% | 17/04/24 | 15006.82 |
Perpetua SCI Relative Equity Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.04% | 0.18% | 0.22% | 17/04/24 | 1135.42 |
Perpetua SCI Relative Equity Fund Class A1 | no | Institutional | 0.00% | Dec23 | n/a | 0.66% | 0.08% | 0.74% | 17/04/24 | 1131.97 |
Perpetua SCI Equity Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.01% | 0.27% | 1.28% | 17/04/24 | 100.67 |
Perpetua SCI Equity Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 0.73% | 0.27% | 1.00% | 17/04/24 | 100.37 |
Perpetua SCI Equity Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.84% | 0.27% | 1.11% | 17/04/24 | 100.47 |
Perpetua SCI Equity Fund Class E | no | Institutional | 0.00% | Dec23 | n/a | 0.90% | 0.27% | 1.17% | 17/04/24 | 100.14 |
Perpetua SCI Equity Fund Class F | no | Institutional | 0.00% | Dec23 | n/a | 0.15% | 0.27% | 0.42% | 17/04/24 | 100.43 |
Personal Trust Equity Fund Class A | no | Retail | 0.00% | Sep23 | n/a | 1.42% | 0.05% | 1.47% | 16/04/24 | 219.76 |
Perspective Executive Equity Prescient Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.20% | 0.22% | 1.42% | 17/04/24 | 141.00 |
Perspective Executive Equity Prescient Fund Class A2 | no | Institutional | 0.00% | Dec23 | n/a | 0.91% | 0.22% | 1.13% | 17/04/24 | 141.06 |
Perspective Executive Equity Prescient Fund Class A3 | no | Institutional | 0.00% | Dec23 | n/a | 1.20% | 0.22% | 1.42% | 17/04/24 | 140.99 |
Perspective Executive Equity Prescient Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.63% | 0.22% | 0.85% | 17/04/24 | 141.11 |
PortfolioMetrix BCI SA Equity Fund Class B1 | no | Retail | 0.00% | Dec23 | n/a | 0.79% | 0.26% | 1.05% | 17/04/24 | 154.83 |
PortfolioMetrix BCI SA Equity Fund Class B2 | no | Retail | 0.00% | Dec23 | n/a | 1.19% | 0.26% | 1.45% | 17/04/24 | 154.43 |
PortfolioMetrix BCI SA Equity Fund Class P | no | Institutional | 0.00% | Dec23 | n/a | 0.77% | 0.26% | 1.03% | 17/04/24 | 154.66 |
PPS Equity Fund Class A | no | Institutional | 3.00% | Dec23 | n/a | 1.74% | 0.49% | 2.23% | 17/04/24 | 226.91 |
PPS Equity Fund Class A2 | no | Retail | 0.00% | Dec23 | n/a | 1.22% | 0.49% | 1.71% | 17/04/24 | 227.67 |
PPS Equity Fund Class A3 | no | Institutional | 0.00% | Dec23 | n/a | 1.05% | 0.49% | 1.54% | 17/04/24 | 227.86 |
PPS Equity Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.61% | 0.49% | 1.10% | 17/04/24 | 228.17 |
PPS Equity Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.94% | 0.49% | 1.43% | 17/04/24 | 227.59 |
Prescient Core All Share Equity Fund Class A2 | no | Retail | 0.00% | Dec23 | n/a | 0.39% | 0.02% | 0.41% | 16/04/24 | 134.67 |
Prescient Core All Share Equity Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.19% | 0.02% | 0.21% | 16/04/24 | 134.75 |
Prescient Core All Share Equity Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.05% | 0.02% | 0.07% | 16/04/24 | 134.83 |
Prescient Core Capped Equity Fund Class A2 | no | Retail | 0.00% | Dec23 | n/a | 0.36% | 0.02% | 0.38% | 16/04/24 | 125.68 |
Prescient Core Capped Equity Fund Class B2 | no | Retail | 0.00% | Dec23 | n/a | 0.15% | 0.02% | 0.17% | 16/04/24 | 125.58 |
Prescient Core Capped Equity Fund Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 0.13% | 0.02% | 0.15% | 16/04/24 | 125.67 |
Prescient Core Equity Fund Class A2 | no | Retail | 0.00% | Dec23 | n/a | 0.38% | 0.04% | 0.42% | 16/04/24 | 118.78 |
Prescient Core Equity Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.18% | 0.04% | 0.22% | 16/04/24 | 120.27 |
Prescient Core Equity Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.04% | 0.04% | 0.08% | 16/04/24 | 120.27 |
Prescient Core Equity Fund Class B6 | no | Institutional | 0.00% | Dec23 | n/a | 0.31% | 0.02% | 0.33% | 16/04/24 | 125.57 |
Prescient Equity Fund Class A2 | no | Retail | 0.00% | Dec23 | n/a | 0.40% | 0.12% | 0.52% | 16/04/24 | 95.45 |
Prescient Equity Fund Class B1 | no | Institutional | n/a | Dec23 | n/a | 0.03% | 0.12% | 0.15% | n/a | n/a |
Prescient Equity Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.05% | 0.12% | 0.17% | 16/04/24 | 95.48 |
Prime General Equity Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.77% | 0.22% | 1.99% | 17/04/24 | 292.78 |
Prime South African Equity Fund Class A | no | Retail | 0.00% | Sep23 | n/a | 1.22% | 0.11% | 1.33% | 17/04/24 | 126.13 |
Prime South African Equity Fund Class B | no | Institutional | 0.00% | Sep23 | n/a | 0.67% | 0.11% | 0.78% | 17/04/24 | 149.75 |
Prime South African Equity Fund Class C | no | Institutional | 0.00% | Sep23 | n/a | 0.56% | 0.11% | 0.67% | 17/04/24 | 130.81 |
Prowess Capped SWIX 40 27four Tracker Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 0.96% | 0.44% | 1.40% | 16/04/24 | 121.77 |
Prowess Capped SWIX 40 27four Tracker Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.30% | 0.44% | 0.74% | 16/04/24 | 121.75 |
Prowess Capped SWIX 40 27four Tracker Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.09% | 0.44% | 0.53% | 16/04/24 | 122.02 |
PSG Equity Fund Class B | no | Institutional | 0.00% | Mar24 | 1.35% | 2.52% | 0.22% | 2.74% | 17/04/24 | 1599.85 |
PSG Equity Fund Class C | no | Institutional | 0.00% | Mar24 | n/a | 2.72% | 0.22% | 2.94% | 17/04/24 | 1589.96 |
PSG Equity Fund Class D | no | Institutional | 0.00% | Mar24 | n/a | 1.00% | 0.22% | 1.22% | 17/04/24 | 1615.17 |
PSG Equity Fund Class E | no | Retail | 0.00% | Mar24 | 1.39% | 2.28% | 0.22% | 2.50% | 17/04/24 | 1609.02 |
PSG Equity Fund Class F | no | Retail | 0.00% | Mar24 | n/a | 1.29% | 0.22% | 1.51% | 17/04/24 | 1613.58 |
PSG Investment Management Opportunity Equity Fund of Funds Class D | no | Retail | 0.00% | Dec23 | n/a | 1.30% | 0.29% | 1.59% | 16/04/24 | 99.31 |
PSG SA Equity Fund Class D | no | Retail | 0.00% | Mar24 | n/a | 1.03% | 0.34% | 1.37% | 17/04/24 | 147.99 |
PSG SA Equity Fund Class F | no | Retail | 0.00% | Mar24 | n/a | 1.29% | 0.34% | 1.63% | 17/04/24 | 149.88 |
PSG Wealth Creator Fund of Funds Class D | no | Retail | 0.00% | Dec23 | n/a | 1.18% | 0.31% | 1.49% | 16/04/24 | 5046.38 |
Quantum BCI Factor Equity Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.64% | 0.34% | 0.98% | 17/04/24 | 109.20 |
Rezco Equity Fund Class A | no | Retail | 0.00% | Dec23 | 0.59% | 1.42% | 0.70% | 2.12% | 17/04/24 | 1837.55 |
Rezco Equity Fund Class C | no | Institutional | 0.00% | Dec23 | 0.61% | 1.16% | 0.70% | 1.86% | 17/04/24 | 1841.60 |
Rezco Equity Fund Class C1 | no | Institutional | 0.00% | Dec23 | n/a | 1.12% | 0.70% | 1.82% | 17/04/24 | 1590.56 |
Rezco Equity Fund Class I | no | Institutional | 0.00% | Dec23 | n/a | 1.01% | 0.70% | 1.71% | 17/04/24 | 1759.06 |
Rezco Equity Fund Class T | no | Institutional | 0.00% | Dec23 | n/a | 1.08% | 0.70% | 1.78% | 17/04/24 | 1626.36 |
Rezco Equity Fund Class Z | no | Institutional | 0.00% | Dec23 | n/a | 0.03% | 0.70% | 0.73% | 17/04/24 | 1869.61 |
Sanlam Growth Institutional Fund Class B1 | no | Institutional | 0.00% | Dec23 | 0.54% | 0.60% | 0.30% | 0.90% | 17/04/24 | 9424.56 |
Sanlam Growth Institutional Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.05% | 0.30% | 0.35% | 17/04/24 | 9478.47 |
Sanlam Growth Institutional Fund Class B8 | no | Institutional | 0.00% | Dec23 | n/a | 0.86% | 0.30% | 1.16% | 17/04/24 | 9463.06 |
Sanlam Growth Institutional Fund Class B9 | no | Institutional | 0.00% | Dec23 | n/a | 0.45% | 0.30% | 0.75% | 17/04/24 | 9477.12 |
Sanlam Institutional Special Opportunity Fund | no | Institutional | 0.00% | Dec23 | n/a | 0.04% | 0.27% | 0.31% | 17/04/24 | 3447.66 |
Sanlam Institutional Special Opportunity Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.16% | 0.27% | 0.43% | 17/04/24 | 3446.89 |
Sanlam Investment Management General Equity Fund Class A | no | Retail | 0.00% | Dec23 | 0.23% | 1.54% | 0.18% | 1.72% | 17/04/24 | 29546.86 |
Sanlam Investment Management General Equity Fund Class A1 | no | Institutional | 0.00% | Dec23 | n/a | 1.48% | 0.18% | 1.66% | 17/04/24 | 29522.05 |
Sanlam Investment Management General Equity Fund Class A2 | no | Institutional | 0.00% | Dec23 | n/a | 0.57% | 0.18% | 0.75% | 17/04/24 | 29625.44 |
Sanlam Investment Management General Equity Fund Class B11 | no | Institutional | 0.00% | Dec23 | n/a | 0.51% | 0.18% | 0.69% | 17/04/24 | 29631.65 |
Sanlam Investment Management General Equity Fund Class B12 | no | Institutional | 0.00% | Dec23 | n/a | 0.05% | 0.18% | 0.23% | 17/04/24 | 29677.40 |
Sanlam Investment Management General Equity Fund Class B4 | no | Institutional | 0.00% | Dec23 | 0.25% | 1.34% | 0.18% | 1.52% | 17/04/24 | 29564.09 |
Sanlam Investment Management General Equity Fund Class B5 | no | Institutional | 0.00% | Dec23 | 0.25% | 0.71% | 0.18% | 0.89% | 17/04/24 | 29621.80 |
Sanlam Investment Management General Equity Fund Class B6 | no | Institutional | 0.00% | Dec23 | 0.28% | 1.02% | 0.18% | 1.20% | 17/04/24 | 29603.77 |
Sanlam Investment Management General Equity Fund Class B7 | no | Institutional | 0.00% | Dec23 | n/a | 0.74% | 0.18% | 0.92% | 17/04/24 | 29607.12 |
Sanlam Investment Management General Equity Fund Class B8 | no | Institutional | 0.00% | Dec23 | n/a | 0.91% | 0.18% | 1.09% | 17/04/24 | 29589.41 |
Sanlam Investment Management General Equity Fund Class M1 | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 29434.29 |
Sanlam Investment Management General Equity Fund Class M2 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 29413.85 |
Sanlam Investment Management General Equity Fund Class M3 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 29458.35 |
Sanlam Investment Management General Equity Fund Class M4 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 29446.32 |
Sanlam Investment Management General Equity Fund Class R | no | Retail | 0.00% | Dec23 | n/a | 1.20% | 0.18% | 1.38% | 17/04/24 | 29558.49 |
Sanlam Multi Managed Equity Index Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.05% | 0.11% | 0.16% | 16/04/24 | 2834.76 |
Sanlam Multi Managed Equity Index Fund Class B5 | no | Institutional | 0.00% | Dec23 | n/a | 0.62% | 0.11% | 0.73% | 16/04/24 | 2829.65 |
Sanlam Multi Managed Institutional Equity Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.32% | 0.37% | 0.69% | 16/04/24 | 2634.13 |
Sanlam Multi Managed Institutional Equity Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 1.06% | 0.37% | 1.43% | 16/04/24 | 2628.79 |
Sanlam Multi Managed Institutional Equity Fund Class B8 | no | Institutional | 0.00% | Dec23 | n/a | 1.58% | 0.37% | 1.95% | 16/04/24 | 2623.42 |
Sanlam Private Wealth Equity Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.52% | 0.14% | 1.66% | 17/04/24 | 2662.35 |
Sanlam Private Wealth Equity Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.23% | 0.14% | 1.37% | 17/04/24 | 2671.99 |
Sanlam Private Wealth Equity Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.95% | 0.14% | 1.09% | 17/04/24 | 2678.19 |
Sanlam Private Wealth Equity Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.09% | 0.14% | 0.23% | 17/04/24 | 2674.50 |
Sanlam Select Thematic Equity Fund Class B10 | no | Institutional | 0.00% | Dec23 | 0.61% | 1.74% | 0.29% | 2.03% | 17/04/24 | 3477.73 |
Sanlam Select Thematic Equity Fund Class B3 | no | Institutional | 0.00% | Dec23 | 0.45% | 0.55% | 0.29% | 0.84% | 17/04/24 | 3476.44 |
Sasfin BCI Equity Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.75% | 0.15% | 1.90% | 17/04/24 | 386.79 |
Sasfin BCI Equity Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.77% | 0.15% | 0.92% | 17/04/24 | 388.19 |
Satrix Alsi Index Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 0.55% | 0.14% | 0.69% | 16/04/24 | 2150.96 |
Satrix Alsi Index Fund Class A2 | no | Retail | 0.00% | Dec23 | n/a | 0.16% | 0.14% | 0.30% | 16/04/24 | 2154.00 |
Satrix Alsi Index Fund Class A3 | no | Retail | 0.00% | Dec23 | n/a | 0.27% | 0.14% | 0.41% | 16/04/24 | 2153.23 |
Satrix Alsi Index Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.32% | 0.14% | 0.46% | 16/04/24 | 2152.68 |
Satrix Alsi Index Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.32% | 0.14% | 0.46% | 16/04/24 | 2152.70 |
Satrix Alsi Index Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.02% | 0.14% | 0.16% | 16/04/24 | 2057.19 |
Satrix Capped All Share ETF | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 3691.21 |
Satrix Capped Swix ALSI Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 0.56% | 0.21% | 0.77% | 16/04/24 | 1032.75 |
Satrix Capped Swix ALSI Fund Class A2 | no | Institutional | 0.00% | Dec23 | n/a | 0.17% | 0.21% | 0.38% | 16/04/24 | 1033.96 |
Satrix Capped Swix ALSI Fund Class A3 | no | Institutional | 0.00% | Dec23 | n/a | 0.29% | 0.21% | 0.50% | 16/04/24 | 1033.49 |
Satrix Capped Swix ALSI Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.34% | 0.21% | 0.55% | 16/04/24 | 1033.45 |
Satrix Capped Swix ALSI Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.05% | 0.21% | 0.26% | 16/04/24 | 1034.55 |
Satrix DIVI ETF Class A | no | Retail | 0.40% | Jun23 | n/a | 0.41% | 0.21% | 0.62% | 16/04/24 | 245.63 |
Satrix Dividend + Index Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 0.57% | 0.31% | 0.88% | 16/04/24 | 1391.98 |
Satrix Dividend + Index Fund Class A2 | no | Institutional | 0.00% | Dec23 | n/a | 0.43% | 0.31% | 0.74% | 16/04/24 | 1392.26 |
Satrix Dividend + Index Fund Class A3 | no | Institutional | 0.00% | Dec23 | n/a | 0.32% | 0.31% | 0.63% | 16/04/24 | 1392.33 |
Satrix Dividend + Index Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.37% | 0.31% | 0.68% | 16/04/24 | 1392.43 |
Satrix Dividend + Index Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.37% | 0.31% | 0.68% | 16/04/24 | 1392.37 |
Satrix Dividend + Index Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.06% | 0.31% | 0.37% | 16/04/24 | 1393.60 |
Satrix Global Infrastructure Feeder ETF | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 5595.73 |
Satrix Inclusion and Diversity ETF | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 2788.16 |
Satrix JSE Global Equity ETF | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 6952.87 |
Satrix Low Volatility ETF | no | Retail | 0.00% | Jun23 | n/a | 0.51% | 0.57% | 1.08% | 16/04/24 | 1047.21 |
Satrix Mid Cap Index Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 0.52% | 0.11% | 0.63% | 16/04/24 | 935.74 |
Satrix Mid Cap Index Fund Class A2 | no | Retail | 0.00% | Dec23 | n/a | 0.13% | 0.11% | 0.24% | 16/04/24 | 936.92 |
Satrix Mid Cap Index Fund Class A3 | no | Retail | 0.00% | Dec23 | n/a | 0.26% | 0.11% | 0.37% | 16/04/24 | 936.51 |
Satrix Mid Cap Index Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.30% | 0.11% | 0.41% | 16/04/24 | 936.28 |
Satrix Mid Cap Index Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.01% | 0.11% | 0.12% | 16/04/24 | 936.98 |
Satrix Momentum ETF Class A | no | Retail | 0.00% | Jun23 | n/a | 0.40% | 0.27% | 0.67% | 16/04/24 | 1209.20 |
Satrix Momentum Index Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 0.60% | 0.32% | 0.92% | 16/04/24 | 1596.04 |
Satrix Momentum Index Fund Class A2 | no | Retail | 0.00% | Dec23 | n/a | 0.43% | 0.32% | 0.75% | 16/04/24 | 1600.43 |
Satrix Momentum Index Fund Class A3 | no | Institutional | 0.00% | Dec23 | n/a | 0.36% | 0.32% | 0.68% | 16/04/24 | 1597.60 |
Satrix Momentum Index Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.54% | 0.32% | 0.86% | 16/04/24 | 1596.53 |
Satrix Momentum Index Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.54% | 0.32% | 0.86% | 16/04/24 | 1596.54 |
Satrix Momentum Index Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.08% | 0.32% | 0.40% | 16/04/24 | 1599.28 |
Satrix Quality Index Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 0.80% | 0.36% | 1.16% | 16/04/24 | 920.36 |
Satrix Quality Index Fund Class A2 | no | Institutional | 0.00% | Dec23 | n/a | 0.16% | 0.36% | 0.52% | 16/04/24 | 923.05 |
Satrix Quality Index Fund Class A3 | no | Institutional | 0.00% | Dec23 | n/a | 0.44% | 0.36% | 0.80% | 16/04/24 | 922.44 |
Satrix Quality Index Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.61% | 0.36% | 0.97% | 16/04/24 | 920.87 |
Satrix Quality Index Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.21% | 0.36% | 0.57% | 16/04/24 | 921.96 |
Satrix Quality South Africa ETF | no | Retail | 0.00% | Jun23 | n/a | 0.39% | 0.28% | 0.67% | 16/04/24 | 773.90 |
Satrix RAFI 40 ETF Class A | no | Retail | 0.40% | Jun23 | n/a | 0.51% | 0.07% | 0.58% | 16/04/24 | 2220.63 |
Satrix RAFI 40 Index Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 0.77% | 0.17% | 0.94% | 16/04/24 | 2241.62 |
Satrix RAFI 40 Index Fund Class A2 | no | Institutional | 0.00% | Dec23 | n/a | 0.68% | 0.17% | 0.85% | 16/04/24 | 2243.35 |
Satrix RAFI 40 Index Fund Class A3 | no | Institutional | 0.00% | Dec23 | n/a | 0.71% | 0.17% | 0.88% | 16/04/24 | 2242.93 |
Satrix RAFI 40 Index Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.59% | 0.17% | 0.76% | 16/04/24 | 2243.83 |
Satrix RAFI 40 Index Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.60% | 0.17% | 0.77% | 16/04/24 | 2243.91 |
Satrix RAFI 40 Index Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.17% | 0.17% | 0.34% | 16/04/24 | 2252.09 |
Satrix Smartcore Index Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 0.70% | 0.19% | 0.89% | 16/04/24 | 1127.25 |
Satrix Smartcore Index Fund Class A3 | no | Institutional | 0.00% | Dec23 | n/a | 0.36% | 0.19% | 0.55% | 16/04/24 | 1130.64 |
Satrix Smartcore Index Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.54% | 0.19% | 0.73% | 16/04/24 | 1127.98 |
Satrix Smartcore Index Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.02% | 0.19% | 0.21% | 16/04/24 | 1130.11 |
Satrix Value Equity ETF | no | Retail | 0.00% | Jun23 | n/a | 0.51% | 0.01% | 0.52% | 16/04/24 | 1376.96 |
Select BCI Blended Equity Strategy Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.07% | 0.72% | 1.79% | 17/04/24 | 153.42 |
Select BCI Blended Equity Strategy Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.02% | 0.72% | 1.74% | 17/04/24 | 153.44 |
Select BCI Enhanced Core Equity Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.56% | 0.44% | 1.00% | 17/04/24 | 124.96 |
Select BCI Enhanced Core Equity Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.44% | 0.44% | 0.88% | 17/04/24 | 124.92 |
Select BCI Equity Fund Class A | no | Retail | 0.00% | Dec23 | 1.28% | 2.91% | 0.44% | 3.35% | 17/04/24 | 125.59 |
Select BCI Equity Fund Class B | no | Institutional | 0.00% | Dec23 | 1.29% | 2.63% | 0.44% | 3.07% | 17/04/24 | 125.93 |
Select BCI Equity Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.67% | 0.13% | 0.80% | 17/04/24 | 124.89 |
Select BCI Equity Fund Class D | no | Institutional | 0.00% | Dec23 | 2.02% | 3.13% | 0.44% | 3.57% | 17/04/24 | 125.92 |
Select BCI Equity Fund Class E | no | Institutional | 0.00% | Dec23 | n/a | 1.34% | 0.44% | 1.78% | 17/04/24 | 125.95 |
Select BCI ESG Equity Fund Class A | no | Institutional | 0.00% | Dec23 | n/a | 0.95% | 0.10% | 1.05% | 17/04/24 | 534.65 |
Select BCI ESG Equity Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.78% | 0.10% | 0.88% | 17/04/24 | 535.04 |
Select BCI ESG Equity Fund Class C | no | Retail | 0.00% | Dec23 | n/a | 0.95% | 0.10% | 1.05% | 17/04/24 | 534.68 |
Select Manager BCI Equity Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.60% | 0.23% | 1.83% | 17/04/24 | 254.05 |
Select Manager BCI Equity Fund Class C | no | Retail | 0.00% | Dec23 | n/a | 1.60% | 0.23% | 1.83% | 17/04/24 | 254.92 |
Select Manager BCI Equity Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 1.60% | 0.23% | 1.83% | 17/04/24 | 254.90 |
Sentio Sanlam Collective Investments General Equity Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.21% | 0.35% | 0.56% | 17/04/24 | 1096.61 |
Sentio Sanlam Collective Investments General Equity Fund Class B2 | no | Retail | 0.00% | Dec23 | n/a | 1.01% | 0.35% | 1.36% | 17/04/24 | 1094.88 |
Sentio Sanlam Collective Investments General Equity Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.55% | 0.35% | 0.90% | 17/04/24 | 1094.77 |
Sentio Sanlam Collective Investments General Equity Fund Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 0.81% | 0.60% | 1.41% | 17/04/24 | 1094.03 |
Sentio SCI HIKMA Shariah General Equity Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.11% | 0.29% | 1.40% | 17/04/24 | 1133.55 |
Sentio SCI HIKMA Shariah General Equity Fund Class A2 | no | Institutional | 3.00% | Dec23 | n/a | 1.11% | 0.29% | 1.40% | 17/04/24 | 1143.66 |
Sentio SCI HIKMA Shariah General Equity Fund Class A3 | no | Institutional | 0.00% | Dec23 | n/a | 0.96% | 0.30% | 1.26% | 17/04/24 | 1144.94 |
Sentio SCI HIKMA Shariah General Equity Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.81% | 0.29% | 1.10% | 17/04/24 | 1145.14 |
Sentio SCI HIKMA Shariah General Equity Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.01% | 0.29% | 0.30% | 17/04/24 | 1147.93 |
Sequoia BCI SA Equity Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.01% | 0.28% | 1.29% | 17/04/24 | 102.95 |
Sequoia BCI SA Equity Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.58% | 0.28% | 0.86% | 17/04/24 | 103.10 |
SIM Top Choice Equity Fund Class A1 | no | Retail | 0.00% | Dec23 | 0.54% | 1.59% | 0.27% | 1.86% | 17/04/24 | 4368.55 |
SIM Top Choice Equity Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.02% | 0.27% | 0.29% | 17/04/24 | 4393.24 |
SIM Top Choice Equity Fund Class B2 | no | Institutional | 0.00% | Dec23 | 0.61% | 1.19% | 0.27% | 1.46% | 17/04/24 | 4380.33 |
SIM Top Choice Equity Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.12% | 0.27% | 0.39% | 17/04/24 | 4386.57 |
SIM Top Choice Equity Fund Class B4 | no | Institutional | 0.00% | Dec23 | 0.57% | 1.46% | 0.27% | 1.73% | 17/04/24 | 4373.61 |
SIM Top Choice Equity Fund Class B5 | no | Institutional | 0.00% | Dec23 | 0.65% | 1.14% | 0.27% | 1.41% | 17/04/24 | 4382.16 |
SIM Top Choice Equity Fund Class B6 | no | Institutional | 0.00% | Dec23 | n/a | 0.73% | 0.27% | 1.00% | 17/04/24 | 4372.81 |
SIM Top Choice Equity Fund Class M1 | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 4354.50 |
SIM Top Choice Equity Fund Class M2 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 4349.70 |
SIM Top Choice Equity Fund Class M3 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 4355.39 |
SIS Equity Fund of Funds Class T | no | Institutional | 0.00% | Dec23 | n/a | 1.31% | 0.23% | 1.54% | 17/04/24 | 259.85 |
SIS Equity Fund of Funds Class T5 | no | Institutional | 0.00% | Dec23 | n/a | 0.89% | 0.23% | 1.12% | 17/04/24 | 260.31 |
SMMI Momentum Equity Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.88% | 0.25% | 1.13% | 16/04/24 | 8939.35 |
SMMI Momentum Equity Fund Class B10 | no | Institutional | 0.00% | Dec23 | n/a | 0.13% | 0.25% | 0.38% | 16/04/24 | 8957.13 |
SMMI Quality Equity Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.05% | 0.27% | 0.32% | 16/04/24 | 7422.86 |
SMMI Quality Equity Fund Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 0.79% | 0.27% | 1.06% | 16/04/24 | 7420.61 |
SMMI Value Equity Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.78% | 0.19% | 0.97% | 16/04/24 | 5546.13 |
SMMI Value Equity Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.04% | 0.19% | 0.23% | 16/04/24 | 5555.44 |
SouthernCross BCI Equity Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.66% | 0.10% | 1.76% | 17/04/24 | 101.00 |
SouthernCross BCI Equity Fund Class B | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 99.86 |
Standard STANLIB Equity Fund Class B1 | no | Institutional | 3.45% | Dec23 | n/a | 1.56% | 0.21% | 1.77% | 17/04/24 | 126.24 |
Standard STANLIB Equity Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.06% | 0.21% | 0.27% | 17/04/24 | 126.83 |
Standard STANLIB Equity Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 1.10% | 0.21% | 1.31% | 17/04/24 | 126.43 |
STANLIB Diversified Equity Fund Class B2 | no | Retail | 0.00% | Dec23 | n/a | 0.64% | 0.30% | 0.94% | 16/04/24 | 140.32 |
STANLIB Enhanced Multi Style Equity Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 0.58% | 0.44% | 1.02% | 16/04/24 | 140.72 |
STANLIB Enhanced Multi Style Equity Fund Class B1 | no | Institutional | 3.45% | Dec23 | n/a | 0.46% | 0.44% | 0.90% | 16/04/24 | 140.77 |
STANLIB Enhanced Multi Style Equity Fund Class B2 | no | Institutional | 3.45% | Dec23 | n/a | 0.29% | 0.44% | 0.73% | 16/04/24 | 140.86 |
STANLIB Equity Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.21% | 0.27% | 0.48% | 16/04/24 | 38297.73 |
STANLIB Equity Fund Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 1.07% | 0.27% | 1.34% | 16/04/24 | 38199.36 |
STANLIB Equity Fund Class B5 | no | Institutional | 0.00% | Dec23 | n/a | 1.36% | 0.27% | 1.63% | 16/04/24 | 38166.48 |
STANLIB Equity Fund Class C3 | no | Institutional | 0.00% | Dec23 | n/a | 1.19% | 0.27% | 1.46% | 16/04/24 | 38186.21 |
STANLIB Equity Fund Class R | no | Retail | 0.00% | Dec23 | n/a | 1.36% | 0.27% | 1.63% | 16/04/24 | 38167.71 |
STANLIB Multi-Manager Diversified Equity Fund of Funds Class B1 | no | Retail | 0.00% | Dec23 | n/a | 1.32% | 0.20% | 1.52% | 16/04/24 | 398.35 |
STANLIB Multi-Manager SA Equity Fund Class B1 | no | Retail | 0.00% | Dec23 | n/a | 1.30% | 0.27% | 1.57% | 17/04/24 | 1097.00 |
STANLIB Multi-Manager SA Equity Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.88% | 0.27% | 1.15% | 17/04/24 | 1098.33 |
STANLIB Multi-Manager SA Equity Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.03% | 0.27% | 0.30% | 17/04/24 | 1101.17 |
Starfunds.ai BCI Equity Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.79% | 0.51% | 2.30% | 16/04/24 | 105.58 |
Steyn Capital Equity Prescient Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 0.96% | 0.29% | 1.25% | 17/04/24 | 100.35 |
Steyn Capital Equity Prescient Fund Class B1 | no | Retail | 0.00% | Dec23 | n/a | 0.97% | 0.29% | 1.26% | 17/04/24 | 100.16 |
Steyn Capital Equity Prescient Fund Class B2 | no | Institutional | 0.00% | Dec23 | 0.39% | 0.84% | 0.29% | 1.13% | 17/04/24 | 100.31 |
Steyn Capital Equity Prescient Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.05% | 0.29% | 0.34% | 17/04/24 | 100.07 |
Steyn Capital Equity Prescient Fund Class B4 | no | Institutional | 0.00% | Dec23 | 0.34% | 0.39% | 0.29% | 0.68% | 17/04/24 | 100.08 |
Steyn Capital Equity Prescient Fund Class B5 | no | Institutional | 0.00% | Dec23 | n/a | 0.28% | 0.29% | 0.57% | 17/04/24 | 101.16 |
Stonehage Fleming Equity Prescient Fund Class A1 | no | Retail | 0.00% | Jun23 | n/a | 1.31% | 0.18% | 1.49% | 16/04/24 | 1211.51 |
Stonehage Fleming Equity Prescient Fund Class A2 | no | Institutional | 0.00% | Jun23 | n/a | 0.90% | 0.18% | 1.08% | 16/04/24 | 1212.01 |
Stonehage Fleming Equity Prescient Fund Class A3 | no | Institutional | 0.00% | Jun23 | n/a | 0.62% | 0.18% | 0.80% | 16/04/24 | 1212.30 |
Stonehage Fleming Equity Prescient Fund Class A4 | no | Institutional | 0.00% | Jun23 | n/a | 0.73% | 0.18% | 0.91% | 16/04/24 | 1212.12 |
Sygnia DIVI Index Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.48% | 0.42% | 0.90% | 17/04/24 | 118.62 |
Sygnia DIVI Index Fund Class B | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 118.65 |
Sygnia DIVI Index Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 118.65 |
Sygnia Equity Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.67% | 0.12% | 0.79% | 17/04/24 | 168.66 |
Sygnia Equity Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 168.69 |
Sygnia Transnational Equities Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.48% | 0.20% | 0.68% | 17/04/24 | 147.45 |
Sygnia Transnational Equities Fund Class B | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 147.46 |
Sygnia Transnational Equities Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 147.48 |
Sygnia Transnational Equities Fund Class R | no | Institutional | 0.00% | Dec23 | n/a | 0.58% | 0.20% | 0.78% | 17/04/24 | 147.45 |
Taquanta Equity FR Fund Class I1 | no | Institutional | 0.00% | Jun23 | n/a | 0.36% | n/a | 0.36% | 16/04/24 | 1207.97 |
Taquanta Equity FR Fund Class I2 | no | Institutional | 0.00% | Jun23 | n/a | 0.30% | n/a | 0.30% | 16/04/24 | 1208.32 |
Taquanta Equity FR Fund Class I3 | no | Institutional | 0.00% | Jun23 | n/a | 0.23% | n/a | 0.23% | 16/04/24 | 1208.82 |
Taquanta Equity FR Fund Class I4 | no | Institutional | 0.00% | Jun23 | n/a | 0.11% | n/a | 0.11% | 16/04/24 | 1209.45 |
Taquanta Equity FR Fund Class I5 | no | Institutional | 0.00% | Jun23 | n/a | 0.01% | n/a | 0.01% | 16/04/24 | 1214.82 |
Taquanta Equity FR Fund Class R1 | no | Retail | 0.00% | Jun23 | n/a | 0.59% | n/a | 0.59% | 16/04/24 | 1208.15 |
Taquanta Equity FR Fund Class R2 | no | Institutional | 0.00% | Jun23 | n/a | 0.52% | n/a | 0.52% | 16/04/24 | 1206.90 |
Taquanta Equity FR Fund Class R3 | no | Institutional | 0.00% | Jun23 | n/a | 0.46% | n/a | 0.46% | 16/04/24 | 1207.55 |
Taquanta Equity FR Fund Class T4 | no | Institutional | 0.00% | Jun23 | 0.54% | 0.63% | n/a | 0.63% | 16/04/24 | 1202.32 |
Terebinth SCI Active Equity Fund Class B1 | no | Retail | 3.45% | Dec23 | n/a | 1.57% | 0.27% | 1.84% | 16/04/24 | 1009.88 |
Terebinth SCI Active Equity Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 1.45% | 0.32% | 1.77% | 16/04/24 | 1012.85 |
Trésor Sanlam Collective Investments Equity Fund Class B1 | no | Retail | 0.00% | Dec23 | n/a | 1.54% | 0.16% | 1.70% | 17/04/24 | 1250.96 |
Trésor Sanlam Collective Investments Equity Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 1.15% | 0.16% | 1.31% | 17/04/24 | 1257.04 |
Truffle SCI General Equity Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.07% | 0.71% | 1.78% | 17/04/24 | 315.10 |
Truffle SCI General Equity Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.90% | 0.71% | 1.61% | 17/04/24 | 315.37 |
Truffle SCI General Equity Fund Class C2 | no | Institutional | 0.00% | Dec23 | n/a | 0.90% | 0.71% | 1.61% | 17/04/24 | 315.43 |
Truffle SCI General Equity Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.78% | 0.71% | 1.49% | 17/04/24 | 315.30 |
Truffle SCI General Equity Fund Class E | no | Institutional | 0.00% | Dec23 | n/a | 0.61% | 0.71% | 1.32% | 17/04/24 | 315.65 |
Truffle SCI General Equity Fund Class H | no | Institutional | 0.00% | Dec23 | n/a | 0.73% | 0.71% | 1.44% | 17/04/24 | 315.30 |
Truffle SCI General Equity Fund Class J | no | Institutional | 0.00% | Dec23 | n/a | 0.84% | 0.71% | 1.55% | 17/04/24 | 315.40 |
Truffle SCI SA Equity Fund Class C | no | Retail | 0.00% | Dec23 | n/a | 0.88% | 0.62% | 1.50% | 17/04/24 | 267.60 |
Truffle SCI SA Equity Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.77% | 0.62% | 1.39% | 17/04/24 | 270.67 |
Truffle SCI SA Equity Fund Class E | no | Institutional | 0.00% | Dec23 | n/a | 0.42% | 0.62% | 1.04% | 17/04/24 | 268.09 |
Truffle SCI SA Equity Fund Class L | no | Institutional | 0.00% | Dec23 | n/a | 0.59% | 0.62% | 1.21% | 17/04/24 | 267.87 |
Truffle SCI SA Equity Fund Class TW | no | Institutional | 0.00% | Dec23 | n/a | 0.48% | 0.62% | 1.10% | 17/04/24 | 268.01 |
Visio BCI General Equity Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.23% | 0.22% | 1.45% | 17/04/24 | 121.16 |
Visio BCI General Equity Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.77% | 0.22% | 0.99% | 17/04/24 | 119.63 |
Visio BCI General Equity Fund Class B17 | no | Institutional | 0.00% | Dec23 | n/a | 0.49% | 0.22% | 0.71% | 17/04/24 | 119.71 |
Visio BCI General Equity Fund Class B18 | no | Institutional | 0.00% | Dec22 | n/a | 0.46% | 0.25% | 0.71% | 17/04/24 | 117.77 |
Visio BCI General Equity Fund Class B22 | no | Institutional | 0.00% | Mar22 | n/a | 0.56% | 0.24% | 0.80% | 17/04/24 | 117.77 |
Visio BCI SA Equity Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.46% | 0.29% | 0.75% | 17/04/24 | 108.08 |
Visio BCI SA Equity Fund Class B5 | no | Retail | 0.00% | Jun23 | n/a | 0.55% | 0.28% | 0.83% | 17/04/24 | 106.23 |
Visio BCI SA Opportunities Fund Class A | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 98.31 |
Visio BCI Shariah Equity Fund Class C | no | Retail | 0.00% | Dec23 | n/a | 0.63% | 0.14% | 0.77% | 17/04/24 | 146.29 |
Vunani BCI Equity Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.06% | 0.24% | 1.30% | 17/04/24 | 126.66 |
Vunani BCI Equity Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.08% | 0.24% | 0.32% | 17/04/24 | 127.03 |
Vunani BCI Equity Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.75% | 0.24% | 0.99% | 17/04/24 | 126.69 |
Wealth Associates BCI Equity Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.31% | 0.25% | 1.56% | 17/04/24 | 153.28 |
Wealth Associates BCI Equity Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.91% | 0.25% | 1.16% | 17/04/24 | 153.54 |
South African--Equity--Industrial |
Coronation Industrial Fund Class P | no | Retail | 0.00% | Dec23 | n/a | 1.17% | 0.22% | 1.39% | 17/04/24 | 23968.78 |
Momentum Industrial Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.86% | 0.55% | 2.41% | 17/04/24 | 1303.47 |
Momentum Industrial Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.57% | 0.55% | 2.12% | 17/04/24 | 1305.32 |
Momentum Industrial Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.14% | 0.55% | 0.69% | 17/04/24 | 1311.63 |
Momentum Industrial Fund Class C1 | no | Institutional | 0.00% | Dec23 | n/a | 1.40% | 0.55% | 1.95% | 17/04/24 | 1306.19 |
Momentum Industrial Fund Class E | no | Institutional | 0.00% | Dec23 | n/a | 0.82% | 0.55% | 1.37% | 17/04/24 | 1309.31 |
Satrix Capped INDI ETF Class A | no | Retail | 0.40% | Jun23 | n/a | 0.44% | 0.09% | 0.53% | 16/04/24 | 9767.14 |
SIM Industrial Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.77% | 0.18% | 1.95% | 17/04/24 | 23949.00 |
SIM Industrial Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.74% | 0.18% | 0.92% | 17/04/24 | 24486.20 |
SIM Industrial Fund Class R | no | Retail | 0.00% | Dec23 | n/a | 1.20% | 0.18% | 1.38% | 17/04/24 | 24435.94 |
South African--Equity--Large Cap |
1NVEST ALSI 40 Fund Class A | no | Retail | 3.45% | Dec23 | n/a | 0.47% | 0.13% | 0.60% | 16/04/24 | 730.71 |
1NVEST ALSI 40 Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.29% | 0.13% | 0.42% | 16/04/24 | 730.79 |
1NVEST ALSI 40 Fund Class B2 | no | Institutional | 0.00% | Jun19 | n/a | 0.01% | 0.05% | 0.06% | 16/04/24 | 730.89 |
1NVEST ALSI 40 Fund Class B5 | no | Institutional | 0.00% | Dec23 | n/a | 0.20% | 0.17% | 0.37% | 16/04/24 | 730.82 |
1NVEST Swix 40 ETF Class A | no | Retail | 0.00% | Dec23 | n/a | 0.29% | 0.05% | 0.34% | 16/04/24 | 1241.86 |
1NVEST Top 40 ETF Class A | no | Retail | 0.00% | Dec23 | n/a | 0.29% | 0.06% | 0.35% | 16/04/24 | 6727.39 |
Camissa Top 40 Tracker Fund Class R | no | Retail | 0.00% | Mar24 | n/a | 0.68% | 0.15% | 0.83% | 17/04/24 | 8940.59 |
Citadel SA Core Equity H4 Fund Class B1 | no | Retail | 0.00% | Dec23 | n/a | 1.17% | 0.13% | 1.30% | 16/04/24 | 1261.64 |
Citadel SA Core Equity H4 Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.02% | 0.13% | 0.15% | 16/04/24 | 1216.09 |
FNB Top40 ETF | no | Retail | 0.00% | Dec23 | n/a | 0.13% | 0.07% | 0.20% | 17/04/24 | 6809.09 |
Old Mutual Top 40 Index Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.72% | 0.08% | 0.80% | 17/04/24 | 1259.70 |
Old Mutual Top 40 Index Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 1251.84 |
Old Mutual Top 40 Index Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.43% | 0.08% | 0.51% | 17/04/24 | 1260.28 |
Old Mutual Top 40 Index Fund Class B8 | no | Institutional | 0.00% | Dec23 | n/a | 0.37% | 0.09% | 0.46% | 17/04/24 | 1250.11 |
Prescient Core Top 40 Equity Fund Class A2 | no | Retail | 0.00% | Dec23 | n/a | 0.40% | 0.01% | 0.41% | 16/04/24 | 743.61 |
Prescient Core Top 40 Equity Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.34% | 0.01% | 0.35% | 16/04/24 | 734.76 |
Prescient Core Top 40 Equity Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.05% | 0.01% | 0.06% | 16/04/24 | 744.95 |
Prescient Core Top 40 Equity Fund Class B5 | no | Institutional | 0.00% | Dec23 | n/a | 0.23% | 0.01% | 0.24% | 16/04/24 | 744.67 |
Satrix 40 ETF Class A | no | Retail | 0.00% | Jun23 | n/a | 0.10% | 0.06% | 0.16% | 16/04/24 | 6786.00 |
Satrix Equally Weighted Top 40 Index Fund Class A1 | no | Retail | 0.34% | Dec23 | n/a | 0.59% | 0.18% | 0.77% | 16/04/24 | 1855.87 |
Satrix Equally Weighted Top 40 Index Fund Class A2 | no | Institutional | 0.00% | Dec23 | n/a | 0.37% | 0.18% | 0.55% | 16/04/24 | 1858.00 |
Satrix Equally Weighted Top 40 Index Fund Class A3 | no | Institutional | 0.00% | Dec23 | n/a | 0.33% | 0.18% | 0.51% | 16/04/24 | 1857.26 |
Satrix Equally Weighted Top 40 Index Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.43% | 0.18% | 0.61% | 16/04/24 | 1856.89 |
Satrix Equally Weighted Top 40 Index Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.43% | 0.18% | 0.61% | 16/04/24 | 1856.81 |
Satrix Equally Weighted Top 40 Index Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.06% | 0.18% | 0.24% | 16/04/24 | 1916.33 |
Satrix Shariah Top 40 ETF | no | Retail | 0.00% | Jun23 | n/a | 0.40% | 0.11% | 0.51% | 16/04/24 | 370.38 |
Satrix SWIX TOP 40 ETF Class A | no | Retail | 0.40% | Jun23 | n/a | 0.36% | 0.04% | 0.40% | 16/04/24 | 1262.99 |
Satrix Swix Top 40 Index Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 0.49% | 0.05% | 0.54% | 16/04/24 | 1209.99 |
Satrix Swix Top 40 Index Fund Class A2 | no | Institutional | 0.00% | Dec23 | n/a | 0.05% | 0.05% | 0.10% | 16/04/24 | 1211.26 |
Satrix Swix Top 40 Index Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.26% | 0.05% | 0.31% | 16/04/24 | 1211.00 |
Satrix Swix Top 40 Index Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.01% | 0.05% | 0.06% | 16/04/24 | 1211.81 |
Satrix Top 40 Index Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 0.55% | 0.14% | 0.69% | 16/04/24 | 1574.58 |
Satrix Top 40 Index Fund Class A2 | no | Institutional | 0.00% | Dec23 | n/a | 0.16% | 0.14% | 0.30% | 16/04/24 | 1577.17 |
Satrix Top 40 Index Fund Class A3 | no | Institutional | 0.00% | Dec23 | n/a | 0.26% | 0.14% | 0.40% | 16/04/24 | 1579.85 |
Satrix Top 40 Index Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.33% | 0.14% | 0.47% | 16/04/24 | 1576.70 |
Satrix Top 40 Index Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.33% | 0.14% | 0.47% | 16/04/24 | 1576.07 |
Satrix Top 40 Index Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.02% | 0.14% | 0.16% | 16/04/24 | 1579.56 |
Sygnia Itrix Top 40 ETF | no | Retail | 0.00% | Dec20 | n/a | 0.22% | 0.03% | 0.25% | 16/04/24 | 6738.95 |
Sygnia Top 40 Index Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.48% | 0.17% | 0.65% | 17/04/24 | 162.71 |
Sygnia Top 40 Index Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 162.74 |
South African--Equity--Mid and Small Cap |
Coronation Smaller Companies Fund Class R | no | Retail | 0.00% | Dec23 | n/a | 1.18% | 0.17% | 1.35% | 17/04/24 | 10452.91 |
FNB MidCap ETF | no | Retail | 0.00% | Dec23 | n/a | 0.60% | 0.07% | 0.67% | 17/04/24 | 770.87 |
Momentum Small Mid-Cap Fund Class A | no | Retail | 0.00% | Dec23 | 2.27% | 2.32% | 0.53% | 2.85% | 17/04/24 | 1228.87 |
Momentum Small Mid-Cap Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 3.04% | 0.53% | 3.57% | 17/04/24 | 1192.53 |
Momentum Small Mid-Cap Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 2.06% | 0.53% | 2.59% | 17/04/24 | 1230.35 |
Momentum Small Mid-Cap Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 1.49% | 0.53% | 2.02% | 17/04/24 | 1232.97 |
Momentum Small Mid-Cap Fund Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 0.05% | 0.53% | 0.58% | 17/04/24 | 1239.44 |
Momentum Small Mid-Cap Fund Class B5 | no | Institutional | 0.00% | Dec23 | 1.64% | 1.69% | 0.53% | 2.22% | 17/04/24 | 1231.35 |
Momentum Small Mid-Cap Fund Class E | no | Institutional | 0.00% | Dec23 | n/a | 0.73% | 0.53% | 1.26% | 17/04/24 | 1236.23 |
Momentum Small Mid-Cap Fund Class I | no | Institutional | 0.00% | Dec23 | n/a | 0.28% | 0.56% | 0.84% | 17/04/24 | 1237.48 |
Nedgroup Investments Entrepreneur Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.76% | 0.15% | 1.91% | 17/04/24 | 1708.73 |
Nedgroup Investments Entrepreneur Fund Class A1 | no | Institutional | 0.00% | Dec23 | n/a | 2.04% | 0.15% | 2.19% | 17/04/24 | 1703.98 |
Nedgroup Investments Entrepreneur Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.30% | 0.15% | 1.45% | 17/04/24 | 1702.43 |
Nedgroup Investments Entrepreneur Fund Class R | no | Retail | 0.00% | Dec23 | n/a | 1.18% | 0.15% | 1.33% | 17/04/24 | 1718.50 |
Ninety One Emerging Companies Fund Class A | no | Retail | 0.00% | Mar24 | n/a | 1.73% | 0.18% | 1.91% | 17/04/24 | 1291.39 |
Ninety One Emerging Companies Fund Class B | no | Institutional | 0.00% | Mar24 | n/a | 1.74% | 0.18% | 1.92% | 17/04/24 | 1291.51 |
Ninety One Emerging Companies Fund Class H | no | Retail | 0.00% | Mar24 | n/a | 1.28% | 0.18% | 1.46% | 17/04/24 | 1290.21 |
Ninety One Emerging Companies Fund Class I | no | Institutional | 0.00% | Mar24 | n/a | 0.99% | 0.18% | 1.17% | 17/04/24 | 1290.12 |
Ninety One Emerging Companies Fund Class R | no | Retail | 0.00% | Mar24 | n/a | 1.16% | 0.18% | 1.34% | 17/04/24 | 1290.41 |
Old Mutual Mid & Small-Cap Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.76% | 0.11% | 1.87% | 17/04/24 | 1892.16 |
Old Mutual Mid & Small-Cap Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 1892.49 |
Old Mutual Mid & Small-Cap Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.30% | 0.11% | 1.41% | 17/04/24 | 1894.66 |
Old Mutual Mid & Small-Cap Fund Class B8 | no | Institutional | 0.00% | Dec23 | n/a | 1.07% | 0.11% | 1.18% | 17/04/24 | 1883.40 |
SIM Small Cap Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.78% | 0.31% | 2.09% | 17/04/24 | 7333.50 |
SIM Small Cap Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 1.09% | 0.31% | 1.40% | 17/04/24 | 7355.53 |
SIM Small Cap Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.75% | 0.31% | 1.06% | 17/04/24 | 7365.63 |
SIM Small Cap Fund Class R | no | Retail | 0.00% | Dec23 | n/a | 1.21% | 0.31% | 1.52% | 17/04/24 | 7352.38 |
South African--Equity--Unclassified |
Krugerrand Custodial Certificates ETF | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 4687550.00 |
Merchant West SCI Flexible Income Fund Class A1 | no | Retail | 3.00% | Dec23 | n/a | 0.94% | 0.11% | 1.05% | 17/04/24 | 96.81 |
South African--Equity--Resource |
Coronation Resources Fund Class P | no | Retail | 0.00% | Dec23 | n/a | 1.16% | 0.49% | 1.65% | 17/04/24 | 30488.84 |
Momentum Resources Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.79% | 0.60% | 2.39% | 17/04/24 | 2758.60 |
Momentum Resources Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.04% | 0.60% | 0.64% | 17/04/24 | 2778.03 |
Momentum Resources Fund Class C1 | no | Institutional | 0.00% | Dec23 | n/a | 1.32% | 0.60% | 1.92% | 17/04/24 | 2765.39 |
Momentum Resources Fund Class E | no | Institutional | 0.00% | Dec23 | n/a | 0.74% | 0.60% | 1.34% | 17/04/24 | 2769.92 |
Nedgroup Investments Mining & Resource Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.76% | 0.23% | 1.99% | 17/04/24 | 3654.40 |
Nedgroup Investments Mining & Resource Fund Class R | no | Retail | 0.00% | Dec23 | n/a | 1.19% | 0.23% | 1.42% | 17/04/24 | 3664.53 |
Ninety One Commodity Fund Class A | no | Retail | 0.00% | Mar24 | n/a | 1.74% | 0.36% | 2.10% | 17/04/24 | 4654.77 |
Ninety One Commodity Fund Class B | no | Institutional | 0.00% | Mar24 | n/a | 1.74% | 0.36% | 2.10% | 17/04/24 | 4654.84 |
Ninety One Commodity Fund Class B2 | no | Institutional | 0.00% | Mar24 | n/a | 2.71% | 0.36% | 3.07% | 17/04/24 | 4659.05 |
Ninety One Commodity Fund Class H | no | Retail | 0.00% | Mar24 | n/a | 1.28% | 0.36% | 1.64% | 17/04/24 | 4655.11 |
Ninety One Commodity Fund Class I | no | Institutional | 0.00% | Mar24 | n/a | 1.00% | 0.36% | 1.36% | 17/04/24 | 4654.04 |
Ninety One Commodity Fund Class R | no | Retail | 0.00% | Mar24 | n/a | 1.17% | 0.36% | 1.53% | 17/04/24 | 4655.11 |
Satrix RESI ETF Class A | no | Retail | 0.40% | Jun23 | n/a | 0.44% | 0.07% | 0.51% | 16/04/24 | 6503.30 |
SIM Resources Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.80% | 0.54% | 2.34% | 17/04/24 | 1466.30 |
SIM Resources Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.77% | 0.54% | 1.31% | 17/04/24 | 1471.22 |
South African--Interest Bearing--Money Market |
10X Money Market Fund Class A | no | Retail | 0.00% | Sep23 | n/a | 0.33% | n/a | 0.33% | 17/04/24 | 100.00 |
10X Money Market Fund Class B | no | Institutional | 0.00% | Sep23 | n/a | 0.28% | n/a | 0.28% | 17/04/24 | 100.00 |
10X Money Market Fund Class C | no | Institutional | 0.00% | Sep23 | n/a | 0.02% | n/a | 0.02% | 17/04/24 | 100.00 |
10X Money Market Fund Class D | no | Institutional | 0.00% | Sep23 | n/a | 0.12% | n/a | 0.12% | 17/04/24 | 100.00 |
10X Money Market Fund Class P | no | Institutional | 0.00% | Sep23 | n/a | 0.30% | n/a | 0.30% | 17/04/24 | 100.00 |
10X Money Market Fund Class T | no | Retail | 0.00% | Sep23 | n/a | 0.33% | n/a | 0.33% | 17/04/24 | 100.00 |
27Four Money Market Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 0.28% | n/a | 0.28% | 17/04/24 | 100.00 |
27Four Money Market Fund Class A2 | no | Institutional | 0.00% | Dec23 | n/a | 0.48% | n/a | 0.48% | 17/04/24 | 100.00 |
27Four Money Market Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.37% | n/a | 0.37% | 17/04/24 | 100.00 |
27Four Money Market Fund Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 0.62% | n/a | 0.62% | 17/04/24 | 100.00 |
27Four Money Market Fund Class B5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 100.00 |
AF Investments Public Sector Money Market Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.01% | n/a | 0.01% | 16/04/24 | 101.13 |
AF Investments Public Sector Money Market Fund Class P | no | Institutional | 0.00% | Dec23 | n/a | 0.22% | n/a | 0.22% | 16/04/24 | 100.76 |
Afena Money Market Prescient Fund Class B3 | no | Institutional | n/a | Jun17 | n/a | 0.32% | n/a | 0.32% | n/a | n/a |
Allan Gray Money Market Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.29% | n/a | 0.29% | 17/04/24 | 100.00 |
Allan Gray Money Market Fund Class U | no | Institutional | 0.00% | Dec23 | n/a | 0.23% | n/a | 0.23% | 17/04/24 | 100.00 |
Allan Gray Money Market Fund Class X | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 100.00 |
Ashburton Money Market Fund Class B1 | no | Retail | 0.00% | Dec23 | n/a | 0.36% | n/a | 0.36% | 17/04/24 | 100.00 |
Ashburton Money Market Fund Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 0.24% | n/a | 0.24% | 17/04/24 | 100.00 |
Ashburton Money Market Fund Class B5 | no | Institutional | 0.00% | Dec23 | n/a | 0.19% | n/a | 0.19% | 17/04/24 | 100.00 |
Ashburton Money Market Fund Class B6 | no | Retail | 0.00% | Dec23 | n/a | 0.15% | n/a | 0.15% | 17/04/24 | 100.00 |
Ashburton Money Market Fund Class L | no | Institutional | 0.00% | Dec23 | n/a | 0.36% | n/a | 0.36% | 17/04/24 | 100.00 |
Ashburton Money Market Fund Class Z | no | Institutional | 0.00% | Dec23 | n/a | 0.01% | n/a | 0.01% | 17/04/24 | 100.00 |
BCI Money Market Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.35% | n/a | 0.35% | 17/04/24 | 100.00 |
BCI Money Market Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.29% | n/a | 0.29% | 17/04/24 | 100.00 |
BCI Money Market Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.29% | n/a | 0.29% | 17/04/24 | 100.00 |
BCI Money Market Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.29% | n/a | 0.29% | 17/04/24 | 100.00 |
BCI Money Market Fund Class E | no | Institutional | 0.00% | Dec23 | n/a | 0.24% | n/a | 0.24% | 17/04/24 | 100.00 |
BCI Money Market Fund Class I | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 100.00 |
BCI Money Market Fund Class S | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 100.00 |
Cadiz BCI Money Market Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.32% | n/a | 0.32% | 17/04/24 | 100.00 |
Cadiz BCI Money Market Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.15% | n/a | 0.15% | 17/04/24 | 100.00 |
Cartesian BCI Money Market Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.32% | n/a | 0.32% | 17/04/24 | 100.00 |
Cartesian BCI Money Market Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.27% | n/a | 0.27% | 17/04/24 | 100.00 |
Citadel SA Money Market H4 Fund Class B1 | no | Retail | 0.00% | Dec23 | n/a | 0.55% | n/a | 0.55% | 17/04/24 | 100.00 |
Citadel SA Money Market H4 Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.04% | n/a | 0.04% | 17/04/24 | 100.00 |
Coronation Money Market Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.30% | n/a | 0.30% | 17/04/24 | 100.00 |
Coronation Money Market Fund Class P | no | Retail | 0.00% | Dec23 | n/a | 0.18% | n/a | 0.18% | 17/04/24 | 100.00 |
Coronation Money Market Fund Class Z | no | Institutional | 0.00% | Dec23 | n/a | 0.01% | n/a | 0.01% | 17/04/24 | 100.00 |
Discovery Money Market Fund Class A | no | Retail | 0.00% | Mar24 | n/a | 0.58% | n/a | 0.58% | 17/04/24 | 100.00 |
Fairtree Money Market Prescient Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 0.27% | n/a | 0.27% | 17/04/24 | 100.00 |
Fairtree Money Market Prescient Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.04% | n/a | 0.04% | 17/04/24 | 100.00 |
Fedgroup Money Market Fund Class A | no | Institutional | 0.00% | Jun23 | n/a | 0.29% | n/a | 0.29% | 17/04/24 | 100.00 |
Fedgroup Money Market Fund Class C | no | Institutional | 0.00% | Jun23 | n/a | 0.59% | n/a | 0.59% | 17/04/24 | 100.00 |
Fedgroup Money Market Fund Class C1 | no | Institutional | 0.00% | Jun23 | n/a | 0.54% | n/a | 0.54% | 17/04/24 | 100.00 |
Fedgroup Money Market Fund Class D | no | Institutional | 0.00% | Jun23 | n/a | 0.28% | n/a | 0.28% | 17/04/24 | 100.00 |
Glacier Money Market Fund Class A | no | Retail | 0.00% | Dec22 | n/a | 0.58% | 0.01% | 0.59% | 17/04/24 | 100.00 |
Glacier Money Market Fund Class B | no | Retail | 0.00% | Dec22 | n/a | 0.47% | 0.01% | 0.48% | 17/04/24 | 100.00 |
Glacier Money Market Fund Class D | no | Institutional | 0.00% | Dec22 | n/a | 0.24% | 0.01% | 0.25% | 17/04/24 | 100.00 |
Granate BCI Money Market Fund Class B | no | Retail | 0.00% | Dec23 | n/a | 0.35% | n/a | 0.35% | 17/04/24 | 100.00 |
Granate BCI Money Market Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.07% | n/a | 0.07% | 17/04/24 | 100.00 |
Granate BCI Money Market Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.04% | n/a | 0.04% | 17/04/24 | 100.00 |
Gryphon Money Market Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.31% | n/a | 0.31% | 17/04/24 | 100.00 |
Gryphon Money Market Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.19% | n/a | 0.19% | 17/04/24 | 100.00 |
Hollard Prime Money Market Fund Class B | no | Retail | 0.00% | Dec23 | n/a | 0.36% | n/a | 0.36% | 17/04/24 | 100.00 |
Hollard Prime Money Market Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.36% | n/a | 0.36% | 17/04/24 | 100.00 |
Hollard Prime Money Market Fund Class E | no | Institutional | 0.00% | Dec23 | n/a | 0.30% | n/a | 0.30% | 17/04/24 | 100.00 |
Legacy Africa Prescient Money Market Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 0.66% | n/a | 0.66% | 17/04/24 | 100.00 |
Legacy Africa Prescient Money Market Fund Class A2 | no | Retail | 0.00% | Dec23 | n/a | 0.43% | n/a | 0.43% | 17/04/24 | 100.00 |
Legacy Africa Prescient Money Market Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.08% | n/a | 0.08% | 17/04/24 | 100.00 |
M&G Money Market Fund Class A | no | Retail | 0.00% | Mar24 | n/a | 0.31% | n/a | 0.31% | 17/04/24 | 100.00 |
M&G Money Market Fund Class B | no | Institutional | 0.00% | Mar24 | n/a | 0.02% | n/a | 0.02% | 17/04/24 | 100.00 |
M&G Money Market Fund Class X | no | Institutional | 0.00% | Mar24 | n/a | 0.31% | n/a | 0.31% | 17/04/24 | 100.00 |
Marriott Money Market Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.32% | n/a | 0.32% | 17/04/24 | 100.00 |
Marriott Money Market Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.63% | n/a | 0.63% | 17/04/24 | 100.00 |
Mazi Prime Money Market Fund Class A | no | Retail | n/a | Sep23 | n/a | 0.59% | n/a | 0.59% | n/a | n/a |
Mazi Prime Money Market Fund Class B | no | Institutional | n/a | Sep23 | n/a | 0.49% | n/a | 0.49% | n/a | n/a |
Mazi Prime Money Market Fund Class C | no | Institutional | n/a | Sep23 | n/a | 0.24% | n/a | 0.24% | n/a | n/a |
Merchant West SCI Money Market Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.32% | n/a | 0.32% | 17/04/24 | 100.00 |
Merchant West SCI Money Market Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.15% | n/a | 0.15% | 17/04/24 | 100.00 |
Mergence Prime Money Market Fund Class D | no | Retail | 0.00% | Dec23 | n/a | 0.18% | n/a | 0.18% | 17/04/24 | 100.00 |
Mianzo Money Market 27four Fund Class B1 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 100.00 |
Momentum Money Market Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.59% | n/a | 0.59% | 17/04/24 | 100.00 |
Momentum Money Market Fund Class B10 | no | Institutional | 0.00% | Dec23 | n/a | 0.01% | n/a | 0.01% | 17/04/24 | 100.00 |
Momentum Money Market Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.36% | n/a | 0.36% | 17/04/24 | 100.00 |
Momentum Money Market Fund Class B5 | no | Institutional | 0.00% | Dec23 | n/a | 0.01% | n/a | 0.01% | 17/04/24 | 100.00 |
Momentum Money Market Fund Class B6 | no | Institutional | 0.00% | Dec23 | n/a | 0.13% | n/a | 0.13% | 17/04/24 | 100.00 |
Momentum Money Market Fund Class B7 | no | Institutional | 0.00% | Dec23 | n/a | 0.47% | n/a | 0.47% | 17/04/24 | 100.00 |
Momentum Money Market Fund Class C1 | no | Institutional | 0.00% | Dec23 | n/a | 0.30% | n/a | 0.30% | 17/04/24 | 100.00 |
Momentum Money Market Fund Class I | no | Institutional | 0.00% | Dec23 | n/a | 0.13% | n/a | 0.13% | 17/04/24 | 100.00 |
Momentum Money Market Fund Class S | no | Institutional | 0.00% | Dec23 | n/a | 0.24% | n/a | 0.24% | 17/04/24 | 100.00 |
Momentum Outcome Based Money Market Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.06% | n/a | 0.06% | 17/04/24 | 100.00 |
Momentum Outcome Based Money Market Fund Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 0.28% | n/a | 0.28% | 17/04/24 | 100.00 |
Nedgroup Investments Money Market Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.02% | n/a | 0.02% | 17/04/24 | 100.00 |
Nedgroup Investments Money Market Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.24% | n/a | 0.24% | 17/04/24 | 100.00 |
Nedgroup Investments Money Market Fund Class C1 | no | Institutional | 0.00% | Dec23 | n/a | 0.13% | n/a | 0.13% | 17/04/24 | 100.00 |
Nedgroup Investments Money Market Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.19% | n/a | 0.19% | 17/04/24 | 100.00 |
Nedgroup Investments Money Market Fund Class F1 | no | Institutional | 0.00% | Dec23 | n/a | 0.42% | n/a | 0.42% | 17/04/24 | 100.00 |
Nedgroup Investments Money Market Fund Class R | no | Retail | 0.00% | Dec23 | n/a | 0.59% | n/a | 0.59% | 17/04/24 | 100.00 |
Nedgroup Investments Prime Money Market Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.26% | n/a | 0.26% | 17/04/24 | 100.00 |
Nedgroup Investments Prime Money Market Fund Class C2 | no | Institutional | 0.00% | Dec23 | n/a | 0.20% | n/a | 0.20% | 17/04/24 | 100.00 |
Nedgroup Investments Prime Money Market Fund Class C3 | no | Institutional | 0.00% | Dec23 | n/a | 0.43% | n/a | 0.43% | 17/04/24 | 100.00 |
Nedgroup Investments Prime Money Market Fund Class C4 | no | Institutional | 0.00% | Dec23 | n/a | 0.03% | n/a | 0.03% | 17/04/24 | 100.00 |
Ninety One Corporate Money Market Fund Class A | no | Institutional | 0.00% | Mar24 | n/a | 0.18% | n/a | 0.18% | 17/04/24 | 100.00 |
Ninety One Corporate Money Market Fund Class E | no | Institutional | 0.00% | Mar24 | n/a | 0.24% | n/a | 0.24% | 17/04/24 | 100.00 |
Ninety One Corporate Money Market Fund Class G | no | Institutional | 0.00% | Mar24 | n/a | 0.47% | n/a | 0.47% | 17/04/24 | 100.00 |
Ninety One Corporate Money Market Fund Class H | no | Institutional | 0.00% | Mar24 | n/a | 0.58% | n/a | 0.58% | 17/04/24 | 100.00 |
Ninety One Corporate Money Market Fund Class Z | no | Institutional | 0.00% | Mar24 | n/a | 0.01% | n/a | 0.01% | 17/04/24 | 100.30 |
Ninety One Money Market Fund Class A | no | Retail | 0.00% | Mar24 | n/a | 0.18% | n/a | 0.18% | 17/04/24 | 100.00 |
Ninety One Money Market Fund Class B | no | Institutional | 0.00% | Mar24 | n/a | 0.29% | n/a | 0.29% | 17/04/24 | 100.00 |
Ninety One Money Market Fund Class C | no | Institutional | 0.00% | Mar24 | n/a | 2.02% | n/a | 2.02% | 17/04/24 | 100.00 |
Ninety One Money Market Fund Class D | no | Institutional | 0.00% | Mar24 | n/a | 0.58% | n/a | 0.58% | 17/04/24 | 100.00 |
Ninety One Money Market Fund Class E | no | Retail | 0.00% | Mar24 | n/a | 0.24% | n/a | 0.24% | 17/04/24 | 100.00 |
Ninety One Money Market Fund Class F | no | Institutional | 0.00% | Mar24 | n/a | 0.35% | n/a | 0.35% | 17/04/24 | 100.00 |
Ninety One Money Market Fund Class G | no | Retail | 0.00% | Mar24 | n/a | 0.47% | n/a | 0.47% | 17/04/24 | 100.00 |
Ninety One Money Market Fund Class H | no | Retail | 0.00% | Mar24 | n/a | 0.58% | n/a | 0.58% | 17/04/24 | 100.00 |
Ninety One Money Market Fund Class R | no | Retail | 0.00% | Mar24 | n/a | 0.58% | n/a | 0.58% | 17/04/24 | 100.00 |
Ninety One Money Market Fund Class Z | no | Institutional | 0.00% | Mar24 | n/a | 0.01% | n/a | 0.01% | 17/04/24 | 100.00 |
Oasis Money Market Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.38% | n/a | 0.38% | 17/04/24 | 100.00 |
Oasis Money Market Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.04% | n/a | 0.04% | 17/04/24 | 100.00 |
Oasis Money Market Fund Class F | no | Institutional | 0.00% | Dec23 | n/a | 0.84% | n/a | 0.84% | 17/04/24 | 100.00 |
Old Mutual Money Market Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.59% | n/a | 0.59% | 17/04/24 | 100.00 |
Old Mutual Money Market Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 100.00 |
Old Mutual Money Market Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.30% | n/a | 0.30% | 17/04/24 | 100.00 |
Old Mutual Money Market Fund Class B5 | no | Institutional | 0.00% | Dec23 | n/a | 0.59% | n/a | 0.59% | 17/04/24 | 100.00 |
Old Mutual Money Market Fund Class B6 | no | Institutional | 0.00% | Dec23 | n/a | 0.85% | n/a | 0.85% | 17/04/24 | 100.00 |
Old Mutual Multi-Managers Money Market Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.62% | n/a | 0.62% | 17/04/24 | 100.00 |
Old Mutual Multi-Managers Money Market Fund Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 0.34% | n/a | 0.34% | 17/04/24 | 100.00 |
Prescient Corporate Money Market Fund Class B1 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 100.00 |
Prescient Corporate Money Market Fund Class B2 | no | Retail | 0.00% | Dec23 | n/a | 0.25% | n/a | 0.25% | 17/04/24 | 100.00 |
Prescient Corporate Money Market Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.02% | n/a | 0.02% | 17/04/24 | 100.00 |
Prescient Money Market Fund Class A2 | no | Retail | 0.00% | Dec23 | n/a | 0.30% | n/a | 0.30% | 17/04/24 | 100.01 |
Prescient Money Market Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.13% | n/a | 0.13% | 17/04/24 | 100.00 |
Prescient Money Market Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.02% | n/a | 0.02% | 17/04/24 | 100.00 |
Prowess Money Market 27four Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.26% | n/a | 0.26% | 17/04/24 | 100.00 |
Prowess Money Market 27four Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.03% | n/a | 0.03% | 17/04/24 | 100.00 |
PSG Money Market Fund Class B | no | Institutional | 0.00% | Mar24 | n/a | 0.19% | 0.01% | 0.20% | 17/04/24 | 100.00 |
PSG Money Market Fund Class C | no | Institutional | 0.00% | Mar24 | n/a | 0.42% | 0.01% | 0.43% | 17/04/24 | 100.00 |
PSG Money Market Fund Class F | no | Institutional | 0.00% | Mar24 | n/a | 0.31% | 0.01% | 0.32% | 17/04/24 | 100.00 |
PSG Money Market Fund Class G | no | Institutional | 0.00% | Mar24 | n/a | 0.19% | 0.01% | 0.20% | 17/04/24 | 100.00 |
PSG Money Market Fund Class P | no | Institutional | 0.00% | Mar24 | n/a | 0.19% | 0.01% | 0.20% | 17/04/24 | 100.00 |
PSG Money Market Fund Class S1 | no | Institutional | 0.00% | Mar24 | n/a | 0.36% | 0.01% | 0.37% | 17/04/24 | 100.00 |
PSG Money Market Fund Class S2 | no | Institutional | 0.00% | Mar24 | n/a | 0.36% | 0.01% | 0.37% | 17/04/24 | 100.00 |
Sasfin BCI High Grade Money Market Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.27% | n/a | 0.27% | 17/04/24 | 100.00 |
Sasfin BCI High Grade Money Market Fund Class E | no | Institutional | 0.00% | Dec23 | n/a | 0.22% | n/a | 0.22% | 17/04/24 | 100.00 |
Satrix Money Market Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 0.31% | 0.01% | 0.32% | 17/04/24 | 100.00 |
Satrix Money Market Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.31% | 0.01% | 0.32% | 17/04/24 | 100.00 |
Satrix Money Market Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.02% | 0.01% | 0.03% | 17/04/24 | 100.00 |
Satrix TRACI 3 Month ETF | no | Retail | 0.00% | Jun23 | n/a | 0.35% | n/a | 0.35% | 16/04/24 | 3332.10 |
SIM Corporate Money Market Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.52% | n/a | 0.52% | 17/04/24 | 100.00 |
SIM Corporate Money Market Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.21% | n/a | 0.21% | 17/04/24 | 100.00 |
SIM Corporate Money Market Fund Class C1 | no | Institutional | 0.00% | Dec23 | n/a | 0.39% | n/a | 0.39% | 17/04/24 | 100.00 |
SIM Corporate Money Market Fund Class C2 | no | Institutional | 0.00% | Dec23 | n/a | 0.38% | n/a | 0.38% | 17/04/24 | 100.00 |
SIM Corporate Money Market Fund Class C3 | no | Institutional | 0.00% | Dec23 | n/a | 0.32% | n/a | 0.32% | 17/04/24 | 100.00 |
SIM Corporate Money Market Fund Class C4 | no | Institutional | 0.00% | Dec23 | n/a | 0.24% | n/a | 0.24% | 17/04/24 | 100.00 |
SIM Corporate Money Market Fund Class Z | no | Institutional | 0.00% | Dec23 | n/a | 0.01% | n/a | 0.01% | 17/04/24 | 100.00 |
SIM Money Market Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.01% | n/a | 0.01% | 17/04/24 | 100.00 |
SIM Money Market Fund Class B10 | no | Institutional | 0.00% | Dec23 | n/a | 0.24% | n/a | 0.24% | 17/04/24 | 100.00 |
SIM Money Market Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.24% | n/a | 0.24% | 17/04/24 | 100.00 |
SIM Money Market Fund Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 0.12% | n/a | 0.12% | 17/04/24 | 100.00 |
SIM Money Market Fund Class B7 | no | Institutional | 0.00% | Dec23 | n/a | 0.35% | n/a | 0.35% | 17/04/24 | 100.00 |
SIM Money Market Fund Class B8 | no | Institutional | 0.00% | Dec23 | n/a | 0.29% | n/a | 0.29% | 17/04/24 | 100.00 |
SIM Money Market Fund Class R | no | Retail | 0.00% | Dec23 | n/a | 0.58% | n/a | 0.58% | 17/04/24 | 100.00 |
SIS Money Market Fund Class A | no | Institutional | 0.00% | Dec23 | n/a | 0.40% | n/a | 0.40% | 17/04/24 | 100.00 |
SIS Money Market Fund Class B | no | Institutional | 0.00% | Mar20 | n/a | 0.21% | n/a | 0.21% | 17/04/24 | 100.00 |
STANLIB Corporate Money Market Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.46% | n/a | 0.46% | 17/04/24 | 100.00 |
STANLIB Corporate Money Market Fund Class B13 | no | Institutional | 0.00% | Dec23 | n/a | 0.58% | n/a | 0.58% | 17/04/24 | 100.00 |
STANLIB Corporate Money Market Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.35% | n/a | 0.35% | 17/04/24 | 100.00 |
STANLIB Corporate Money Market Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.29% | n/a | 0.29% | 17/04/24 | 100.00 |
STANLIB Corporate Money Market Fund Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 0.23% | n/a | 0.23% | 17/04/24 | 100.00 |
STANLIB Corporate Money Market Fund Class B5 | no | Institutional | 0.00% | Dec23 | n/a | 0.17% | n/a | 0.17% | 17/04/24 | 100.00 |
STANLIB Corporate Money Market Fund Class B6 | no | Institutional | 0.00% | Dec17 | n/a | 0.01% | n/a | 0.01% | 17/04/24 | 100.00 |
STANLIB Corporate Money Market Fund Class B8 | no | Institutional | 0.00% | Dec23 | n/a | 0.12% | n/a | 0.12% | 17/04/24 | 100.00 |
STANLIB Institutional Money Market Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.29% | n/a | 0.29% | 17/04/24 | 100.00 |
STANLIB Institutional Money Market Fund Class B13 | no | Institutional | 0.00% | Dec23 | n/a | 0.58% | n/a | 0.58% | 17/04/24 | 100.00 |
STANLIB Institutional Money Market Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.23% | n/a | 0.23% | 17/04/24 | 100.00 |
STANLIB Institutional Money Market Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.17% | n/a | 0.17% | 17/04/24 | 100.00 |
STANLIB Institutional Money Market Fund Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 0.01% | n/a | 0.01% | 17/04/24 | 100.00 |
STANLIB Institutional Money Market Fund Class B5 | no | Institutional | 0.00% | Dec23 | n/a | 0.81% | n/a | 0.81% | 17/04/24 | 100.00 |
STANLIB Institutional Money Market Fund Class B6 | no | Institutional | 0.00% | Dec23 | n/a | 0.35% | n/a | 0.35% | 17/04/24 | 100.00 |
STANLIB Institutional Money Market Fund Class B7 | no | Institutional | 0.00% | Dec23 | n/a | 0.46% | n/a | 0.46% | 17/04/24 | 100.00 |
STANLIB Institutional Money Market Fund Class B9 | no | Institutional | 0.00% | Dec23 | n/a | 0.12% | n/a | 0.12% | 17/04/24 | 100.00 |
STANLIB Money Market Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.58% | n/a | 0.58% | 17/04/24 | 100.00 |
STANLIB Money Market Fund Class B5 | no | Institutional | 0.00% | Dec23 | n/a | 0.29% | n/a | 0.29% | 17/04/24 | 100.00 |
STANLIB Money Market Fund Class B6 | no | Institutional | 0.00% | Dec23 | n/a | 0.18% | n/a | 0.18% | 17/04/24 | 100.00 |
STANLIB Money Market Fund Class B7 | no | Institutional | 0.00% | Dec23 | n/a | 0.12% | n/a | 0.12% | 17/04/24 | 100.00 |
STANLIB Money Market Fund Class R | no | Retail | 0.00% | Dec23 | n/a | 0.58% | n/a | 0.58% | 17/04/24 | 100.00 |
Sygnia Money Market Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.31% | n/a | 0.31% | 17/04/24 | 99.91 |
Sygnia Money Market Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 99.98 |
Sygnia Money Market Fund Class R | no | Institutional | 0.00% | Dec23 | n/a | 0.52% | n/a | 0.52% | 17/04/24 | 99.91 |
Sygnia Money Market Fund Class S1 | no | Institutional | 0.00% | Dec23 | n/a | 0.52% | n/a | 0.52% | 17/04/24 | 100.00 |
Sygnia Money Market Fund Class S2 | no | Institutional | 0.00% | Dec23 | n/a | 1.02% | n/a | 1.02% | 17/04/24 | 100.21 |
Terebinth SCI Money Market Fund Class B1 | no | Retail | 0.00% | Dec23 | n/a | 0.37% | 0.01% | 0.38% | 17/04/24 | 100.00 |
Terebinth SCI Money Market Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.26% | 0.01% | 0.27% | 17/04/24 | 100.00 |
Terebinth SCI Money Market Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.03% | 0.01% | 0.04% | 17/04/24 | 100.00 |
South African--Interest Bearing--Short Term |
Abax SA Income Prescient Fund Class A1 | no | Retail | 0.00% | Jun23 | n/a | 0.40% | n/a | 0.40% | 17/04/24 | 102.77 |
Abax SA Income Prescient Fund Class B1 | no | Institutional | 0.00% | Jun23 | n/a | 0.29% | n/a | 0.29% | 17/04/24 | 102.77 |
Abax SA Income Prescient Fund Class B2 | no | Institutional | 0.00% | Jun23 | n/a | 0.14% | n/a | 0.14% | 17/04/24 | 102.77 |
AF Investments Superior Yield Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.61% | n/a | 0.61% | 16/04/24 | 100.95 |
AF Investments Superior Yield Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.01% | n/a | 0.01% | 16/04/24 | 100.31 |
AF Investments Superior Yield Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.56% | n/a | 0.56% | 16/04/24 | 506.31 |
AF Investments Superior Yield Fund Class L | no | Institutional | 0.00% | Dec23 | n/a | 0.42% | n/a | 0.42% | 16/04/24 | 100.48 |
AF Investments Superior Yield Fund Class T | no | Institutional | 0.00% | Dec23 | n/a | 0.41% | n/a | 0.41% | 16/04/24 | 317.16 |
AF Investments Superior Yield Fund Class Z | no | Institutional | 0.00% | Dec23 | n/a | 0.24% | n/a | 0.24% | 16/04/24 | 99.48 |
Aluwani BCI Enhanced Yield Fund Class B | no | Retail | 0.00% | Dec23 | n/a | 0.43% | n/a | 0.43% | 17/04/24 | 101.32 |
Aluwani BCI High Yield Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.70% | n/a | 0.70% | 17/04/24 | 100.80 |
Aluwani BCI High Yield Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.47% | n/a | 0.47% | 17/04/24 | 100.81 |
Aluwani BCI High Yield Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.01% | n/a | 0.01% | 17/04/24 | 100.84 |
Aluwani BCI High Yield Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.41% | n/a | 0.41% | 17/04/24 | 100.82 |
Anchor BCI Core Income Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.65% | n/a | 0.65% | 17/04/24 | 101.74 |
Anchor BCI Core Income Fund Class B | no | Institutional | 0.00% | Jun23 | n/a | 0.42% | n/a | 0.42% | 17/04/24 | 101.23 |
Ashburton Core Plus Income Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.49% | n/a | 0.49% | 17/04/24 | 100.46 |
Ashburton Core Plus Income Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.38% | n/a | 0.38% | 17/04/24 | 100.46 |
Ashburton Core Plus Income Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.32% | n/a | 0.32% | 17/04/24 | 100.47 |
Ashburton Core Plus Income Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.26% | n/a | 0.26% | 17/04/24 | 100.47 |
Ashburton Core Plus Income Fund Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 0.20% | n/a | 0.20% | 17/04/24 | 100.47 |
Ashburton Core Plus Income Fund Class Z | no | Institutional | 0.00% | Dec23 | n/a | 0.03% | n/a | 0.03% | 17/04/24 | 100.48 |
Ashburton SA Income Fund Class A | no | Institutional | 0.00% | Dec23 | n/a | 0.57% | n/a | 0.57% | 17/04/24 | 99.70 |
Ashburton SA Income Fund Class B1 | no | Retail | 0.00% | Dec23 | n/a | 0.74% | n/a | 0.74% | 17/04/24 | 99.55 |
Ashburton SA Income Fund Class L | no | Institutional | 0.00% | Dec23 | n/a | 0.63% | n/a | 0.63% | 17/04/24 | 99.53 |
Ashburton SA Income Fund Class Z | no | Institutional | 0.00% | Mar23 | n/a | 0.02% | n/a | 0.02% | 17/04/24 | 99.58 |
Ashburton Stable Income Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.51% | n/a | 0.51% | 17/04/24 | 96.94 |
Ashburton Stable Income Fund Class B | no | Institutional | 0.00% | Sep20 | n/a | 0.01% | n/a | 0.01% | 17/04/24 | 96.98 |
Ashburton Stable Income Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.40% | n/a | 0.40% | 17/04/24 | 96.98 |
Ashburton Stable Income Fund Class L | no | Institutional | 0.00% | Dec23 | n/a | 0.51% | n/a | 0.51% | 17/04/24 | 97.01 |
Citadel SA Income H4 Fund Class B1 | no | Retail | 0.00% | Dec23 | n/a | 0.59% | n/a | 0.59% | 16/04/24 | 1017.05 |
Citadel SA Income H4 Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.35% | n/a | 0.35% | 16/04/24 | 1016.05 |
Coronation Defensive Income Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.53% | n/a | 0.53% | 17/04/24 | 1107.15 |
Coronation Defensive Income Fund Class P | no | Retail | 0.00% | Dec23 | n/a | 0.30% | n/a | 0.30% | 17/04/24 | 1107.22 |
Coronation SA Income Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.77% | n/a | 0.77% | 17/04/24 | 100.20 |
Coronation SA Income Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.59% | n/a | 0.59% | 17/04/24 | 100.19 |
Coronation SA Income Fund Class P | no | Institutional | 0.00% | Dec23 | n/a | 0.42% | n/a | 0.42% | 17/04/24 | 100.20 |
Definitive RealFin Income Fund Class A1 | no | Retail | 0.00% | Sep22 | n/a | 0.88% | n/a | 0.88% | 17/04/24 | 10020.01 |
Engelberg BCI Income Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.74% | n/a | 0.74% | 17/04/24 | 100.31 |
Engelberg BCI Income Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.51% | n/a | 0.51% | 17/04/24 | 100.34 |
Foord Income Fund Class B | no | Institutional | 0.00% | Mar24 | n/a | 0.08% | n/a | 0.08% | 17/04/24 | 1015.22 |
Foord Income Fund Class B2 | no | Institutional | 0.00% | Mar24 | n/a | 0.42% | n/a | 0.42% | 17/04/24 | 1015.03 |
Foord Income Fund Class B3 | no | Institutional | 0.00% | Mar24 | n/a | 0.30% | n/a | 0.30% | 17/04/24 | 1015.09 |
Gryphon Dividend Income Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.07% | n/a | 1.07% | 17/04/24 | 100.32 |
Gryphon Dividend Income Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.90% | n/a | 0.90% | 17/04/24 | 100.32 |
Gryphon Dividend Income Fund Class C1 | no | Institutional | 0.00% | Dec23 | n/a | 0.61% | n/a | 0.61% | 17/04/24 | 100.34 |
Hollard Prime Yield-Plus Fund Class B | no | Retail | 0.00% | Dec23 | n/a | 0.61% | n/a | 0.61% | 17/04/24 | 98.39 |
Hollard Prime Yield-Plus Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.61% | n/a | 0.61% | 17/04/24 | 98.37 |
Hollard Prime Yield-Plus Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.32% | n/a | 0.32% | 17/04/24 | 98.37 |
Hollard Prime Yield-Plus Fund Class E | no | Institutional | 0.00% | Dec23 | n/a | 0.36% | n/a | 0.36% | 17/04/24 | 98.40 |
Instit BCI Enhanced Yield Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.28% | n/a | 0.28% | 17/04/24 | 100.42 |
IP Interest Plus Fund Class A | no | Retail | 0.00% | Mar24 | n/a | 0.74% | n/a | 0.74% | 17/04/24 | 100.60 |
M&G High Interest Fund Class B | no | Institutional | 0.00% | Mar24 | n/a | 0.01% | n/a | 0.01% | 17/04/24 | 102.00 |
M&G High Interest Fund Class D | no | Institutional | 0.00% | Mar24 | n/a | 0.42% | n/a | 0.42% | 17/04/24 | 102.30 |
M&G High Interest Fund Class I | no | Retail | 0.00% | Mar24 | n/a | 0.64% | n/a | 0.64% | 17/04/24 | 102.02 |
M&G High Interest Fund Class X | no | Retail | 0.00% | Mar24 | n/a | 0.53% | n/a | 0.53% | 17/04/24 | 102.00 |
M&G Income Fund Class A | no | Retail | 0.00% | Mar24 | n/a | 0.60% | n/a | 0.60% | 17/04/24 | 101.53 |
M&G Income Fund Class B | no | Institutional | 0.00% | Mar24 | n/a | 0.03% | n/a | 0.03% | 17/04/24 | 101.59 |
M&G Income Fund Class D | no | Institutional | 0.00% | Mar24 | n/a | 0.49% | n/a | 0.49% | 17/04/24 | 101.55 |
M&G Income Fund Class X | no | Retail | 0.00% | Mar24 | n/a | 0.49% | n/a | 0.49% | 17/04/24 | 101.78 |
Matrix SCI Stable Income Fund Class B1 | no | Retail | 0.00% | Dec23 | n/a | 0.43% | n/a | 0.43% | 17/04/24 | 1069.18 |
Matrix SCI Stable Income Fund Class C1 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 1069.31 |
Matrix SCI Stable Income Fund Class Z1 | no | Institutional | 0.00% | Dec23 | n/a | 0.02% | n/a | 0.02% | 17/04/24 | 1068.96 |
Momentum Enhanced Yield Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.59% | n/a | 0.59% | 17/04/24 | 88.62 |
Momentum Enhanced Yield Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.70% | n/a | 0.70% | 17/04/24 | 88.61 |
Momentum Enhanced Yield Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.24% | n/a | 0.24% | 17/04/24 | 88.63 |
Momentum Enhanced Yield Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.59% | n/a | 0.59% | 17/04/24 | 88.62 |
Momentum Enhanced Yield Fund Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 0.24% | n/a | 0.24% | 17/04/24 | 88.64 |
Momentum Enhanced Yield Fund Class B5 | no | Institutional | 0.00% | Dec23 | n/a | 0.47% | n/a | 0.47% | 17/04/24 | 88.62 |
Momentum Enhanced Yield Fund Class B6 | no | Institutional | 0.00% | Dec23 | n/a | 0.01% | n/a | 0.01% | 17/04/24 | 88.64 |
Momentum Enhanced Yield Fund Class B7 | no | Institutional | 0.00% | Dec23 | n/a | 0.30% | n/a | 0.30% | 17/04/24 | 88.60 |
Momentum Enhanced Yield Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.36% | n/a | 0.36% | 17/04/24 | 88.62 |
Momentum Enhanced Yield Fund Class E | no | Institutional | 0.00% | Dec23 | n/a | 0.30% | n/a | 0.30% | 17/04/24 | 88.61 |
Nedgroup Investments Core Income Fund Class A | no | Institutional | 0.00% | Dec23 | n/a | 0.42% | n/a | 0.42% | 17/04/24 | 100.24 |
Nedgroup Investments Core Income Fund Class A1 | no | Institutional | 0.00% | Dec23 | n/a | 0.70% | n/a | 0.70% | 17/04/24 | 100.24 |
Nedgroup Investments Core Income Fund Class B | no | Retail | 0.00% | Dec23 | n/a | 0.59% | n/a | 0.59% | 17/04/24 | 100.25 |
Nedgroup Investments Core Income Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.30% | n/a | 0.30% | 17/04/24 | 100.25 |
Nedgroup Investments Core Income Fund Class C10 | no | Institutional | 0.00% | Dec23 | n/a | 0.12% | n/a | 0.12% | 17/04/24 | 100.25 |
Nedgroup Investments Core Income Fund Class C2 | no | Institutional | 0.00% | Dec23 | n/a | 0.19% | n/a | 0.19% | 17/04/24 | 100.25 |
Nedgroup Investments Core Income Fund Class CT | no | Institutional | 0.00% | Dec23 | n/a | 0.06% | n/a | 0.06% | 17/04/24 | 100.54 |
Nedgroup Investments Core Income Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.01% | n/a | 0.01% | 17/04/24 | 100.27 |
Nedgroup Investments Core Income Fund Class E | no | Institutional | 0.00% | Dec23 | n/a | 0.53% | n/a | 0.53% | 17/04/24 | 100.24 |
Nedgroup Investments Core Income Fund Class S | no | Institutional | 0.00% | Dec23 | n/a | 0.42% | n/a | 0.42% | 17/04/24 | 100.24 |
Ninety One High Income Fund Class A | no | Retail | 0.00% | Mar24 | n/a | 0.93% | n/a | 0.93% | 17/04/24 | 116.78 |
Ninety One High Income Fund Class B | no | Institutional | 0.00% | Mar24 | n/a | 0.93% | n/a | 0.93% | 17/04/24 | 116.78 |
Ninety One High Income Fund Class B2 | no | Institutional | 0.00% | Mar24 | n/a | 2.13% | n/a | 2.13% | 17/04/24 | 116.72 |
Ninety One High Income Fund Class H | no | Retail | 0.00% | Mar24 | n/a | 0.70% | n/a | 0.70% | 17/04/24 | 116.78 |
Ninety One High Income Fund Class I | no | Institutional | 0.00% | Mar24 | n/a | 0.41% | n/a | 0.41% | 17/04/24 | 116.82 |
Ninety One High Income Fund Class R | no | Retail | 0.00% | Mar24 | n/a | 0.87% | n/a | 0.87% | 17/04/24 | 116.76 |
Ninety One High Income Fund Class Z | no | Institutional | 0.00% | Mar24 | n/a | 0.01% | n/a | 0.01% | 17/04/24 | 116.82 |
Ninety One STeFI Plus Fund Class A | no | Retail | 0.00% | Mar24 | n/a | 0.70% | n/a | 0.70% | 17/04/24 | 103.56 |
Ninety One STeFI Plus Fund Class B | no | Institutional | 0.00% | Mar24 | n/a | 0.70% | n/a | 0.70% | 17/04/24 | 103.56 |
Ninety One STeFI Plus Fund Class B2 | no | Institutional | 0.00% | Mar24 | n/a | 2.19% | n/a | 2.19% | 17/04/24 | 103.52 |
Ninety One STeFI Plus Fund Class F | no | Institutional | 0.00% | Mar24 | n/a | 0.30% | n/a | 0.30% | 17/04/24 | 103.57 |
Ninety One STeFI Plus Fund Class H | no | Retail | 0.00% | Mar24 | n/a | 0.47% | n/a | 0.47% | 17/04/24 | 103.58 |
Ninety One STeFI Plus Fund Class I | no | Institutional | 0.00% | Mar24 | n/a | 0.41% | n/a | 0.41% | 17/04/24 | 103.56 |
Ninety One STeFI Plus Fund Class K | no | Institutional | 0.00% | Mar24 | n/a | 0.24% | n/a | 0.24% | 17/04/24 | 103.59 |
Oakhaven Core Income FR Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 0.32% | n/a | 0.32% | 17/04/24 | 992.86 |
Oakhaven Core Income FR Fund Class A2 | no | Institutional | 0.00% | Dec23 | n/a | 0.43% | n/a | 0.43% | 17/04/24 | 1004.07 |
Oakhaven Core Income FR Fund Class A3 | no | Retail | 0.00% | Dec23 | n/a | 0.59% | n/a | 0.59% | 17/04/24 | 977.58 |
Oakhaven Core Income FR Fund Class Z | no | Institutional | 0.00% | Dec23 | n/a | 0.15% | n/a | 0.15% | 17/04/24 | 977.94 |
Old Mutual Income Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.88% | 0.02% | 0.90% | 17/04/24 | 124.48 |
Old Mutual Income Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 124.37 |
Old Mutual Income Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.71% | 0.02% | 0.73% | 17/04/24 | 124.46 |
Old Mutual Income Fund Class B8 | no | Institutional | 0.00% | Dec23 | n/a | 0.58% | 0.01% | 0.59% | 17/04/24 | 124.50 |
Old Mutual Income Fund Class R | no | Retail | 0.00% | Dec23 | n/a | 0.88% | 0.02% | 0.90% | 17/04/24 | 124.47 |
Old Mutual Institutional Short Term Interest Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.42% | n/a | 0.42% | 17/04/24 | 201.73 |
Old Mutual Institutional Short Term Interest Fund Class J1 | no | Institutional | 0.00% | Dec23 | n/a | 0.19% | 0.01% | 0.20% | 17/04/24 | 201.76 |
Old Mutual Institutional Short Term Interest Fund Class J2 | no | Institutional | 0.00% | Dec23 | n/a | 0.02% | 0.01% | 0.03% | 17/04/24 | 201.78 |
Old Mutual Institutional Short Term Interest Fund Class M1 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 201.74 |
Old Mutual Institutional Short Term Interest Fund Class M2 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 201.74 |
Old Mutual Institutional Short Term Interest Fund Class M3 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 201.75 |
Old Mutual Institutional Short Term Interest Fund Class M4 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 201.75 |
Old Mutual Institutional Short Term Interest Fund Class M5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 201.75 |
Old Mutual Institutional Short Term Interest Fund Class M6 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 201.76 |
Old Mutual Institutional Short Term Interest Fund Class M7 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 201.74 |
Old Mutual Institutional Short Term Interest Fund Class M8 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 201.76 |
Old Mutual Institutional Short Term Interest Fund Class M9 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 201.74 |
Old Mutual Interest Plus Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.66% | 0.01% | 0.67% | 17/04/24 | 202.24 |
Old Mutual Interest Plus Fund Class A4 | no | Institutional | 0.00% | Dec23 | n/a | 0.54% | 0.01% | 0.55% | 17/04/24 | 202.47 |
Old Mutual Interest Plus Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 202.45 |
Old Mutual Interest Plus Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.48% | 0.01% | 0.49% | 17/04/24 | 202.55 |
Old Mutual Interest Plus Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.02% | 0.01% | 0.03% | 17/04/24 | 202.52 |
Old Mutual Interest Plus Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.14% | 0.01% | 0.15% | 17/04/24 | 202.64 |
Old Mutual Interest Plus Fund Class B8 | no | Institutional | 0.00% | Dec23 | n/a | 0.37% | 0.01% | 0.38% | 17/04/24 | 202.51 |
Old Mutual Interest Plus Fund Class M1 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 202.48 |
Old Mutual Interest Plus Fund Class M10 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 202.50 |
Old Mutual Interest Plus Fund Class M11 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 202.50 |
Old Mutual Interest Plus Fund Class M2 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 202.48 |
Old Mutual Interest Plus Fund Class M3 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 202.48 |
Old Mutual Interest Plus Fund Class M4 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 202.49 |
Old Mutual Interest Plus Fund Class M5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 202.49 |
Old Mutual Interest Plus Fund Class M6 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 202.49 |
Old Mutual Interest Plus Fund Class M7 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 202.49 |
Old Mutual Interest Plus Fund Class M8 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 202.48 |
Old Mutual Interest Plus Fund Class M9 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 202.48 |
Old Mutual Multi-Managers Stable Income Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 4.48% | n/a | 4.48% | 17/04/24 | 200.33 |
Old Mutual Multi-Managers Stable Income Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 3.85% | n/a | 3.85% | 17/04/24 | 200.39 |
Old Mutual Multi-Managers Stable Income Fund Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 4.25% | n/a | 4.25% | 17/04/24 | 200.36 |
Old Mutual Multi-Managers Stable Income Fund Class B5 | no | Institutional | 0.00% | Dec23 | n/a | 4.28% | n/a | 4.28% | 17/04/24 | 200.35 |
Old Mutual Multi-Managers Stable Income Fund Class B8 | no | Institutional | 0.00% | Dec23 | n/a | 4.19% | n/a | 4.19% | 17/04/24 | 200.36 |
PPS Enhanced Yield Fund Class A | no | Institutional | 3.00% | Dec23 | n/a | 0.76% | n/a | 0.76% | 17/04/24 | 100.92 |
PPS Enhanced Yield Fund Class A2 | no | Retail | 0.00% | Dec23 | n/a | 0.30% | n/a | 0.30% | 17/04/24 | 100.96 |
PPS Enhanced Yield Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.13% | n/a | 0.13% | 17/04/24 | 100.94 |
PPS Enhanced Yield Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.47% | n/a | 0.47% | 17/04/24 | 100.81 |
Prescient Enhanced Yield Fund Class B3 | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 100.85 |
Prescient Yield QuantPlus Fund Class A1 | no | Institutional | 0.00% | Dec23 | n/a | 0.59% | n/a | 0.59% | 17/04/24 | 102.92 |
Prescient Yield QuantPlus Fund Class A2 | no | Retail | 0.00% | Dec23 | n/a | 0.36% | n/a | 0.36% | 17/04/24 | 102.94 |
Prescient Yield QuantPlus Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.30% | n/a | 0.30% | 17/04/24 | 102.91 |
Prescient Yield QuantPlus Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.25% | n/a | 0.25% | 17/04/24 | 102.92 |
Prescient Yield QuantPlus Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.02% | n/a | 0.02% | 17/04/24 | 102.89 |
Prescient Yield QuantPlus Fund Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 0.13% | n/a | 0.13% | 17/04/24 | 102.87 |
Prescient Yield QuantPlus Fund Class B5 | no | Institutional | 0.00% | Dec23 | n/a | 0.19% | n/a | 0.19% | 17/04/24 | 103.17 |
Prime Income Plus Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.69% | n/a | 0.69% | 17/04/24 | 101.75 |
Prime Income Plus Fund Class A1 | no | Institutional | 0.00% | Dec23 | n/a | 0.81% | n/a | 0.81% | 17/04/24 | 101.71 |
Prime Income Plus Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.37% | n/a | 0.37% | 17/04/24 | 101.79 |
Prime Income Plus Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.58% | n/a | 0.58% | 17/04/24 | 101.76 |
Prime Income Plus Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.66% | n/a | 0.66% | 17/04/24 | 101.75 |
PSG Enhanced Interest Fund Class D | no | Retail | 0.00% | Mar24 | n/a | 0.48% | 0.02% | 0.50% | 17/04/24 | 100.74 |
PSG Enhanced Interest Fund Class Z | no | Institutional | 0.00% | Mar24 | n/a | 0.02% | 0.02% | 0.04% | 17/04/24 | 100.73 |
PSG Income Fund Class D | no | Institutional | 0.00% | Mar24 | n/a | 0.49% | 0.02% | 0.51% | 17/04/24 | 107.28 |
PSG Income Fund Class E | no | Retail | 0.00% | Mar24 | n/a | 0.49% | 0.02% | 0.51% | 17/04/24 | 107.30 |
PSG Income Fund Class P | no | Institutional | 0.00% | Mar24 | n/a | 0.49% | 0.02% | 0.51% | 17/04/24 | 108.17 |
PSG Wealth Enhanced Interest Fund of Funds Class D | no | Retail | 0.00% | Dec23 | n/a | 0.48% | n/a | 0.48% | 16/04/24 | 101.85 |
PSG Wealth Enhanced Interest Fund of Funds Class P | no | Institutional | 0.00% | Dec23 | n/a | 0.48% | n/a | 0.48% | 16/04/24 | 101.83 |
PWM Extra Interest Prescient Fund Class A1 | no | Retail | 0.00% | Sep23 | n/a | 0.54% | 0.01% | 0.55% | 17/04/24 | 100.25 |
PWM Extra Interest Prescient Fund Class B1 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 100.28 |
PWM Extra Interest Prescient Fund Class C1 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 100.13 |
PWM Extra Interest Prescient Fund Class D1 | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 100.25 |
Sasfin BCI High Yield Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.72% | n/a | 0.72% | 17/04/24 | 102.35 |
Sasfin BCI High Yield Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.60% | n/a | 0.60% | 17/04/24 | 102.34 |
Sasfin BCI High Yield Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.49% | n/a | 0.49% | 17/04/24 | 102.34 |
Sasfin BCI High Yield Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.26% | n/a | 0.26% | 17/04/24 | 102.37 |
Sasfin BCI High Yield Fund Class E | no | Institutional | 0.00% | Dec23 | n/a | 0.32% | n/a | 0.32% | 17/04/24 | 102.36 |
Sentio SCI HIKMA Shariah Income Fund Class B1 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 995.74 |
SIM Core Income Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.58% | 0.01% | 0.59% | 17/04/24 | 101.38 |
SIM Core Income Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.35% | 0.01% | 0.36% | 17/04/24 | 102.78 |
SIM Core Income Fund Class C1 | no | Institutional | 0.00% | Dec23 | n/a | 0.30% | 0.01% | 0.31% | 17/04/24 | 101.69 |
SIM Core Income Fund Class C2 | no | Institutional | 0.00% | Dec23 | n/a | 0.24% | 0.01% | 0.25% | 17/04/24 | 101.41 |
SIM Core Income Fund Class C3 | no | Institutional | 0.00% | Dec23 | n/a | 0.18% | 0.01% | 0.19% | 17/04/24 | 101.40 |
SIM Core Income Fund Class Z | no | Institutional | 0.00% | Dec23 | n/a | 0.01% | 0.01% | 0.02% | 17/04/24 | 101.41 |
SIM Enhanced Yield Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 0.50% | n/a | 0.50% | 17/04/24 | 103.88 |
SIM Enhanced Yield Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.50% | n/a | 0.50% | 17/04/24 | 103.85 |
SIM Enhanced Yield Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.36% | n/a | 0.36% | 17/04/24 | 103.88 |
SIM Enhanced Yield Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.02% | n/a | 0.02% | 17/04/24 | 103.90 |
SIM Enhanced Yield Fund Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 0.13% | n/a | 0.13% | 17/04/24 | 103.88 |
SIM Enhanced Yield Fund Class B6 | no | Institutional | 0.00% | Dec23 | n/a | 0.30% | n/a | 0.30% | 17/04/24 | 103.86 |
SIM Enhanced Yield Fund Class M2 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 103.77 |
SIM Enhanced Yield Fund Class M3 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 103.86 |
SIM Enhanced Yield Fund Class M5 | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 103.85 |
Skyblue BCI Cirrus Income Fund Class A | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 100.41 |
Standard STANLIB Yield Plus Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.70% | n/a | 0.70% | 17/04/24 | 101.10 |
Standard STANLIB Yield Plus Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.01% | n/a | 0.01% | 17/04/24 | 101.13 |
STANLIB Enhanced Yield Fund Class B1 | no | Retail | 0.00% | Dec23 | n/a | 0.53% | n/a | 0.53% | 17/04/24 | 100.35 |
STANLIB Enhanced Yield Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.01% | n/a | 0.01% | 17/04/24 | 100.38 |
STANLIB Enhanced Yield Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.35% | n/a | 0.35% | 17/04/24 | 100.36 |
STANLIB Extra Income Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.87% | n/a | 0.87% | 17/04/24 | 86.36 |
STANLIB Extra Income Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.01% | n/a | 0.01% | 17/04/24 | 86.40 |
STANLIB Extra Income Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.52% | n/a | 0.52% | 17/04/24 | 86.38 |
STANLIB Extra Income Fund Class B5 | no | Institutional | 0.00% | Dec23 | n/a | 0.29% | n/a | 0.29% | 17/04/24 | 86.38 |
STANLIB Extra Income Fund Class R | no | Retail | 0.00% | Dec23 | n/a | 0.87% | n/a | 0.87% | 17/04/24 | 86.36 |
STANLIB Income Fund Class B1 | no | Institutional | 0.00% | Sep17 | n/a | 0.01% | n/a | 0.01% | 17/04/24 | 135.99 |
STANLIB Income Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.58% | n/a | 0.58% | 17/04/24 | 135.95 |
STANLIB Income Fund Class B5 | no | Institutional | 0.00% | Dec23 | n/a | 0.12% | n/a | 0.12% | 17/04/24 | 135.98 |
STANLIB Income Fund Class B6 | no | Institutional | 0.00% | Dec23 | n/a | 0.69% | n/a | 0.69% | 17/04/24 | 135.93 |
STANLIB Income Fund Class B7 | no | Institutional | 0.00% | Dec23 | n/a | 0.86% | n/a | 0.86% | 17/04/24 | 135.92 |
STANLIB Income Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.41% | n/a | 0.41% | 17/04/24 | 135.95 |
STANLIB Income Fund Class R | no | Retail | 0.00% | Dec23 | n/a | 0.86% | n/a | 0.86% | 17/04/24 | 135.92 |
STANLIB Multi-Manager Enhanced Yield Fund Class B1 | no | Retail | 0.00% | Dec23 | n/a | 0.60% | n/a | 0.60% | 17/04/24 | 100.81 |
STANLIB Multi-Manager Enhanced Yield Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.43% | n/a | 0.43% | 17/04/24 | 100.82 |
STANLIB Multi-Manager Enhanced Yield Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.03% | n/a | 0.03% | 17/04/24 | 100.84 |
Taquanta Stable Income FR Fund Class I1 | no | Institutional | 0.00% | Jun23 | n/a | 0.25% | n/a | 0.25% | 16/04/24 | 993.38 |
Taquanta Stable Income FR Fund Class I2 | no | Institutional | 0.00% | Jun23 | n/a | 0.18% | n/a | 0.18% | 16/04/24 | 993.37 |
Taquanta Stable Income FR Fund Class I3 | no | Institutional | 0.00% | Jun23 | n/a | 0.12% | n/a | 0.12% | 16/04/24 | 993.43 |
Taquanta Stable Income FR Fund Class I4 | no | Institutional | 0.00% | Jun23 | n/a | 0.05% | n/a | 0.05% | 16/04/24 | 993.56 |
Taquanta Stable Income FR Fund Class I5 | no | Institutional | 0.00% | Jun23 | n/a | 0.01% | n/a | 0.01% | 16/04/24 | 993.38 |
Taquanta Stable Income FR Fund Class R1 | no | Retail | 0.00% | Jun23 | n/a | 0.63% | 0.01% | 0.64% | 16/04/24 | 993.24 |
Taquanta Stable Income FR Fund Class R2 | no | Retail | 0.00% | Jun23 | n/a | 0.41% | n/a | 0.41% | 16/04/24 | 993.19 |
Taquanta Stable Income FR Fund Class R3 | no | Retail | 0.00% | Jun23 | n/a | 0.30% | n/a | 0.30% | 16/04/24 | 993.37 |
Terebinth SCI Enhanced Income Fund Class B1 | no | Retail | 0.00% | Dec23 | n/a | 0.49% | 0.03% | 0.52% | 17/04/24 | 1023.57 |
Terebinth SCI Enhanced Income Fund Class B2 | no | Institutional | 1.00% | Dec23 | n/a | 0.14% | 0.03% | 0.17% | 17/04/24 | 1022.82 |
Terebinth SCI Enhanced Income Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.40% | 0.03% | 0.43% | 17/04/24 | 1021.51 |
Truffle SCI Income Plus Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.64% | n/a | 0.64% | 17/04/24 | 104.53 |
Truffle SCI Income Plus Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.41% | n/a | 0.41% | 17/04/24 | 104.53 |
Truffle SCI Income Plus Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.06% | n/a | 0.06% | 17/04/24 | 104.52 |
Vunani BCI Short Term Fixed Interest Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.56% | n/a | 0.56% | 17/04/24 | 98.30 |
Vunani BCI Short Term Fixed Interest Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.09% | n/a | 0.09% | 17/04/24 | 98.34 |
South African--Interest Bearing--Variable Term |
10X SA Government Bond Index Fund Class A | no | Retail | 0.00% | Sep23 | n/a | 0.37% | n/a | 0.37% | 16/04/24 | 8731.03 |
10X SA Government Bond Index Fund Class B | no | Retail | 0.00% | Sep23 | n/a | 0.26% | n/a | 0.26% | 16/04/24 | 8732.34 |
10X SA Government Bond Index Fund Class C | no | Retail | 0.00% | Sep23 | n/a | 0.03% | n/a | 0.03% | 16/04/24 | 8732.14 |
10X SA Government Bond Index Fund Class D | no | Institutional | 0.00% | Sep23 | n/a | 0.05% | n/a | 0.05% | 16/04/24 | 8732.03 |
10X SA Government Bond Index Fund Class P | no | Retail | 0.00% | Sep23 | n/a | 0.26% | n/a | 0.26% | 16/04/24 | 8732.34 |
10X SA Government Bond Index Fund Class T | no | Retail | 0.00% | Sep23 | n/a | 0.37% | n/a | 0.37% | 16/04/24 | 8722.06 |
10X SA ILB Index Fund Class A | no | Retail | 0.00% | Sep23 | n/a | 0.38% | n/a | 0.38% | 16/04/24 | 9315.68 |
10X SA ILB Index Fund Class B | no | Retail | 0.00% | Sep23 | n/a | 0.27% | n/a | 0.27% | 16/04/24 | 9313.81 |
10X SA ILB Index Fund Class C | no | Retail | 0.00% | Sep23 | n/a | 0.04% | n/a | 0.04% | 16/04/24 | 9316.07 |
10X SA ILB Index Fund Class D | no | Institutional | 0.00% | Sep23 | n/a | 0.06% | n/a | 0.06% | 16/04/24 | 9316.17 |
10X SA ILB Index Fund Class P | no | Retail | 0.00% | Sep23 | n/a | 0.27% | n/a | 0.27% | 16/04/24 | 9313.81 |
10X SA ILB Index Fund Class T | no | Retail | 0.00% | Sep23 | n/a | 0.38% | n/a | 0.38% | 16/04/24 | 9313.84 |
10X Wealth GOVI Bond ETF | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 967.00 |
10X Yield Selected Bond ETF | no | Retail | 0.00% | Dec23 | n/a | 0.44% | 0.10% | 0.54% | 16/04/24 | 998.76 |
10X Yield Selected Bond Index Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.23% | 0.04% | 0.27% | 16/04/24 | 87.88 |
10X Yield Selected Bond Index Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.14% | 0.04% | 0.18% | 16/04/24 | 87.85 |
10X Yield Selected Bond Index Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.05% | 0.04% | 0.09% | 16/04/24 | 87.83 |
10X Yield Selected Bond Index Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.34% | 0.04% | 0.38% | 16/04/24 | 87.75 |
1NVEST ALBI (Non-Tr) Index Tracker Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.46% | n/a | 0.46% | 16/04/24 | 80.98 |
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.29% | n/a | 0.29% | 16/04/24 | 80.99 |
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B2 | no | Institutional | 0.00% | Mar18 | n/a | 0.06% | n/a | 0.06% | 16/04/24 | 81.01 |
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B5 | no | Institutional | 0.00% | Dec23 | n/a | 0.20% | n/a | 0.20% | 16/04/24 | 80.99 |
1NVEST Inflation Linked Bond Index Tracker Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.47% | n/a | 0.47% | 16/04/24 | 108.70 |
1NVEST Inflation Linked Bond Index Tracker Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.29% | n/a | 0.29% | 16/04/24 | 108.71 |
1NVEST Inflation Linked Bond Index Tracker Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.01% | n/a | 0.01% | 16/04/24 | 108.72 |
1NVEST SA Bond ETF | no | Retail | 0.00% | Dec23 | n/a | 0.29% | n/a | 0.29% | 16/04/24 | 9762.16 |
ABSA Sanlam Multi-Managed Bond Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.67% | 0.29% | 0.96% | 16/04/24 | 121.00 |
ABSA Sanlam Multi-Managed Bond Fund Class C1 | no | Institutional | 0.00% | Dec23 | n/a | 0.41% | 0.29% | 0.70% | 16/04/24 | 121.65 |
ABSA Sanlam Multi-Managed Bond Fund Class F | no | Institutional | 0.00% | Dec23 | n/a | 0.53% | 0.29% | 0.82% | 16/04/24 | 121.64 |
AF Investments Pure Fixed Interest Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.87% | n/a | 0.87% | 16/04/24 | 99.68 |
AF Investments Pure Fixed Interest Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.01% | n/a | 0.01% | 16/04/24 | 99.62 |
AF Investments Pure Fixed Interest Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.70% | n/a | 0.70% | 16/04/24 | 551.97 |
All Weather BCI Bond Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.93% | 0.20% | 1.13% | 17/04/24 | 97.10 |
All Weather BCI Bond Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.76% | 0.20% | 0.96% | 17/04/24 | 96.53 |
All Weather BCI Bond Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.36% | 0.20% | 0.56% | 17/04/24 | 97.11 |
Allan Gray Bond Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.49% | n/a | 0.49% | 17/04/24 | 986.34 |
Allan Gray Bond Fund Class X | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 1020.55 |
Ampersand BCI Bond Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.24% | n/a | 1.24% | 17/04/24 | 893.86 |
Ampersand BCI Bond Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.01% | n/a | 1.01% | 17/04/24 | 893.94 |
Ampersand BCI SA Inflation Linked Bond Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.88% | n/a | 0.88% | 17/04/24 | 1026.91 |
Anchor BCI Bond Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.65% | n/a | 0.65% | 17/04/24 | 93.41 |
Anchor BCI Bond Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.13% | n/a | 0.13% | 17/04/24 | 93.42 |
Anchor BCI Bond Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.36% | n/a | 0.36% | 17/04/24 | 93.43 |
Anchor BCI Bond Fund Class E | no | Institutional | 0.00% | Dec23 | n/a | 0.48% | n/a | 0.48% | 17/04/24 | 93.46 |
Argon BCI Bond Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.67% | n/a | 0.67% | 17/04/24 | 92.99 |
Argon BCI Bond Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.50% | n/a | 0.50% | 17/04/24 | 93.01 |
Ashburton Bond Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.98% | n/a | 0.98% | 17/04/24 | 100.93 |
Ashburton Bond Fund Class L | no | Institutional | 0.00% | Dec23 | n/a | 0.63% | n/a | 0.63% | 17/04/24 | 101.12 |
Ashburton Bond Fund Class Z | no | Institutional | 0.00% | Mar23 | n/a | 0.02% | n/a | 0.02% | 17/04/24 | 101.35 |
Ashburton GOVI Tracker Fund Class L | no | Institutional | 0.00% | Dec23 | n/a | 0.42% | n/a | 0.42% | 17/04/24 | 89.05 |
Balondolozi Bond 27four Fund Class A5 | no | Institutional | 0.00% | Dec23 | n/a | 0.43% | 0.03% | 0.46% | 17/04/24 | 88.92 |
Balondolozi Bond 27four Fund Class A6 | no | Institutional | 0.00% | Dec23 | n/a | 0.37% | 0.03% | 0.40% | 17/04/24 | 88.89 |
Cadiz BCI Bond Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.92% | n/a | 0.92% | 17/04/24 | 98.50 |
Cadiz BCI Bond Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.92% | n/a | 0.92% | 17/04/24 | 98.59 |
Cadiz BCI Bond Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 1.15% | n/a | 1.15% | 17/04/24 | 98.58 |
Citadel SA Bond H4 Fund Class B1 | no | Retail | 0.00% | Dec23 | n/a | 0.88% | 0.04% | 0.92% | 16/04/24 | 1119.03 |
Colourfield BCI Income Fund 2 Class A | no | Retail | 0.00% | Dec23 | n/a | 0.70% | n/a | 0.70% | 17/04/24 | 101.09 |
Community Growth Gilt Fund Class A | no | Retail | 0.00% | Mar22 | n/a | 0.02% | n/a | 0.02% | 17/04/24 | 129.49 |
Coronation Bond Fund Class P | no | Retail | 0.00% | Dec23 | n/a | 0.40% | n/a | 0.40% | 17/04/24 | 1263.76 |
Coronation Bond Fund Class R | no | Retail | 0.00% | Dec23 | n/a | 0.85% | n/a | 0.85% | 17/04/24 | 1266.60 |
Discovery Strategic Bond Fund Class A | no | Retail | 0.00% | Mar24 | n/a | 1.15% | n/a | 1.15% | 17/04/24 | 95.02 |
Discovery Strategic Bond Fund Class Z | no | Institutional | 0.00% | Mar24 | n/a | 0.01% | n/a | 0.01% | 17/04/24 | 95.34 |
Fairtree ALBI Plus Prescient Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 0.81% | n/a | 0.81% | 17/04/24 | 98.92 |
Fairtree ALBI Plus Prescient Fund Class A2 | no | Retail | 0.00% | Dec23 | n/a | 0.58% | n/a | 0.58% | 17/04/24 | 98.93 |
Fairtree ALBI Plus Prescient Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.46% | n/a | 0.46% | 17/04/24 | 98.94 |
Fairtree ALBI Plus Prescient Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.06% | n/a | 0.06% | 17/04/24 | 98.95 |
Fairtree Bond Prescient Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 0.92% | n/a | 0.92% | 17/04/24 | 89.46 |
Fairtree Bond Prescient Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.46% | n/a | 0.46% | 17/04/24 | 89.48 |
Fairtree Bond Prescient Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.06% | n/a | 0.06% | 17/04/24 | 89.49 |
FNB Government Inflation Linked Bond ETF | no | Retail | 0.00% | Dec23 | n/a | 0.29% | n/a | 0.29% | 17/04/24 | 2326.99 |
FNB Multi Manager Bond Fund Class A1 | no | Institutional | 0.00% | Dec23 | n/a | 1.07% | n/a | 1.07% | 17/04/24 | 913.39 |
FNB Multi Manager Bond Fund Class B1 | no | Retail | 0.00% | Dec23 | n/a | 1.07% | n/a | 1.07% | 17/04/24 | 913.83 |
FNB Multi Manager Bond Fund Class L | no | Institutional | 0.00% | Dec23 | n/a | 0.95% | n/a | 0.95% | 17/04/24 | 919.45 |
FNB Multi Manager Bond Fund Class Z | no | Institutional | 0.00% | Dec23 | n/a | 0.09% | n/a | 0.09% | 17/04/24 | 919.61 |
Foord Bond Fund Class A | no | Retail | 0.00% | Mar24 | n/a | 0.75% | n/a | 0.75% | 17/04/24 | 962.69 |
Foord Bond Fund Class B | no | Institutional | 0.00% | Mar24 | n/a | 0.17% | n/a | 0.17% | 17/04/24 | 962.99 |
Foord Bond Fund Class B2 | no | Institutional | 0.00% | Mar24 | n/a | 0.46% | n/a | 0.46% | 17/04/24 | 962.84 |
Foord Bond Fund Class B3 | no | Institutional | 0.00% | Mar24 | n/a | 0.38% | n/a | 0.38% | 17/04/24 | 962.89 |
Granate BCI Active Bond Fund Class B | no | Retail | 0.00% | Dec23 | n/a | 0.59% | n/a | 0.59% | 17/04/24 | 93.96 |
Granate BCI Active Bond Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.08% | n/a | 0.08% | 17/04/24 | 93.99 |
Granate BCI Active Bond Fund Class D | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 93.42 |
Granate BCI Active Bond Fund Class S | no | Institutional | 0.00% | Dec23 | n/a | 0.19% | n/a | 0.19% | 17/04/24 | 93.94 |
GTC Absolute Bond Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.97% | n/a | 0.97% | 17/04/24 | 99.66 |
GTC Absolute Bond Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.56% | n/a | 0.56% | 17/04/24 | 99.74 |
GTC Bond Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.67% | n/a | 0.67% | 17/04/24 | 84.93 |
GTC Bond Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.27% | n/a | 0.27% | 17/04/24 | 84.97 |
GTC Inflation Linked Bond Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.79% | n/a | 0.79% | 17/04/24 | 116.98 |
GTC Inflation Linked Bond Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.38% | n/a | 0.38% | 17/04/24 | 117.29 |
IFM Bond Fund Class E | no | Institutional | 0.00% | Mar20 | n/a | 0.86% | n/a | 0.86% | 16/04/24 | 8592.84 |
IFM Bond Fund Class Z | no | Institutional | 0.00% | Mar20 | n/a | 0.41% | n/a | 0.41% | 16/04/24 | 8988.61 |
Independent Alternatives Active Bond 27Four Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 0.83% | 0.04% | 0.87% | 16/04/24 | 94.48 |
Independent Alternatives Active Bond 27Four Fund Class S1 | no | Institutional | 0.00% | Dec23 | n/a | 0.22% | 0.04% | 0.26% | 16/04/24 | 94.64 |
Investec BCI Flexible Bond Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.75% | n/a | 0.75% | 17/04/24 | 97.68 |
Investec BCI Flexible Bond Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.40% | n/a | 0.40% | 17/04/24 | 97.63 |
Investec BCI Flexible Bond Fund Class H | no | Institutional | 0.00% | Dec23 | n/a | 0.58% | n/a | 0.58% | 17/04/24 | 97.61 |
M&G Bond Fund Class A | no | Retail | 0.00% | Mar24 | n/a | 0.73% | n/a | 0.73% | 17/04/24 | 113.23 |
M&G Bond Fund Class B | no | Institutional | 0.00% | Mar24 | n/a | 0.55% | n/a | 0.55% | 17/04/24 | 113.04 |
M&G Bond Fund Class D | no | Institutional | 0.00% | Mar24 | n/a | 0.03% | n/a | 0.03% | 17/04/24 | 113.19 |
M&G Bond Fund Class I | no | Retail | 0.00% | Mar24 | n/a | 0.90% | n/a | 0.90% | 17/04/24 | 112.96 |
M&G Corporate Bond Fund Class B | no | Institutional | 0.00% | Mar24 | n/a | 0.01% | n/a | 0.01% | 17/04/24 | 89.87 |
M&G Pan African Bond Fund Class B | no | Institutional | 0.00% | Mar24 | n/a | 0.02% | n/a | 0.02% | 17/04/24 | 80.91 |
M&G Pan African Bond Fund Class D | no | Institutional | 0.00% | Mar24 | n/a | 0.24% | n/a | 0.24% | 17/04/24 | 78.49 |
Matrix SCI Bond Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.02% | n/a | 0.02% | 17/04/24 | 996.64 |
Matrix SCI Bond Fund Class B6 | no | Institutional | 0.00% | Dec23 | n/a | 0.49% | n/a | 0.49% | 17/04/24 | 996.54 |
Melville Douglas STANLIB Bond Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.86% | n/a | 0.86% | 17/04/24 | 84.04 |
Melville Douglas STANLIB Bond Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.30% | n/a | 0.30% | 17/04/24 | 84.07 |
Mentenova Local Bond Prescient Fund of Funds Class B1 | no | Retail | 0.00% | Sep23 | n/a | 1.05% | n/a | 1.05% | 16/04/24 | 95.70 |
Mentenova Local Bond Prescient Fund of Funds Class Z | no | Institutional | 0.00% | Sep23 | n/a | 0.76% | n/a | 0.76% | 16/04/24 | 95.70 |
Methodical BCI Bond Fund Class B1 | no | Retail | 0.00% | Dec23 | n/a | 0.62% | n/a | 0.62% | 17/04/24 | 91.03 |
Methodical BCI Bond Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.46% | n/a | 0.46% | 17/04/24 | 91.05 |
Momentum Active Bond Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.03% | n/a | 0.03% | 17/04/24 | 147.23 |
Momentum Active Bond Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.02% | n/a | 0.02% | 17/04/24 | 147.25 |
Momentum Bond Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.88% | n/a | 0.88% | 17/04/24 | 136.97 |
Momentum Bond Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 2.42% | n/a | 2.42% | 17/04/24 | 136.93 |
Momentum Bond Fund Class B10 | no | Institutional | 0.00% | Dec23 | n/a | 0.24% | n/a | 0.24% | 17/04/24 | 137.05 |
Momentum Bond Fund Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 0.01% | n/a | 0.01% | 17/04/24 | 137.09 |
Momentum Bond Fund Class B7 | no | Institutional | 0.00% | Dec23 | n/a | 0.88% | n/a | 0.88% | 17/04/24 | 136.97 |
Momentum Bond Fund Class B9 | no | Institutional | 0.00% | Dec23 | n/a | 0.01% | n/a | 0.01% | 17/04/24 | 137.05 |
Momentum Bond Fund Class C1 | no | Institutional | 0.00% | Dec23 | n/a | 0.59% | n/a | 0.59% | 17/04/24 | 136.99 |
Momentum Bond Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.47% | n/a | 0.47% | 17/04/24 | 137.01 |
Momentum Bond Fund Class E | no | Institutional | 0.00% | Dec23 | n/a | 0.42% | n/a | 0.42% | 17/04/24 | 136.49 |
Momentum Bond Fund Class I | no | Institutional | 0.00% | Dec23 | n/a | 0.13% | n/a | 0.13% | 17/04/24 | 137.01 |
Momentum Managed Bond Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.03% | n/a | 0.03% | 17/04/24 | 123.44 |
Nedgroup Investments Core Bond Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.42% | 0.01% | 0.43% | 17/04/24 | 129.71 |
Nedgroup Investments Core Bond Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.30% | 0.01% | 0.31% | 17/04/24 | 129.70 |
Nedgroup Investments Core Bond Fund Class R | no | Retail | 0.00% | Dec23 | n/a | 0.45% | 0.01% | 0.46% | 17/04/24 | 129.72 |
Nedgroup Investments Private Wealth Bond Fund Class A | no | Institutional | 0.00% | Dec23 | n/a | 0.63% | n/a | 0.63% | 17/04/24 | 894.87 |
Nedgroup Investments Private Wealth Bond Fund Class A2 | no | Institutional | 0.00% | Dec23 | n/a | 0.79% | n/a | 0.79% | 17/04/24 | 895.36 |
Ninety One Corporate Bond Fund | no | Institutional | 0.00% | Mar24 | n/a | 0.01% | n/a | 0.01% | 17/04/24 | 88.84 |
Ninety One Corporate Bond Fund Class H | no | Institutional | 0.00% | Mar24 | n/a | 0.58% | n/a | 0.58% | 17/04/24 | 88.83 |
Ninety One Gilt Fund Class A | no | Institutional | 0.00% | Mar24 | n/a | 1.16% | n/a | 1.16% | 17/04/24 | 177.72 |
Ninety One Gilt Fund Class B | no | Institutional | 0.00% | Mar24 | n/a | 1.16% | n/a | 1.16% | 17/04/24 | 177.72 |
Ninety One Gilt Fund Class B2 | no | Institutional | 0.00% | Mar24 | n/a | 2.13% | n/a | 2.13% | 17/04/24 | 177.46 |
Ninety One Gilt Fund Class H | no | Institutional | 0.00% | Mar24 | n/a | 0.70% | n/a | 0.70% | 17/04/24 | 177.67 |
Ninety One Gilt Fund Class I | no | Institutional | 0.00% | Mar24 | n/a | 0.41% | n/a | 0.41% | 17/04/24 | 177.68 |
Ninety One Gilt Fund Class R | no | Institutional | 0.00% | Mar24 | n/a | 0.87% | n/a | 0.87% | 17/04/24 | 177.71 |
Oakhaven Bond FR Fund Class A2 | no | Retail | 0.00% | Dec23 | n/a | 0.55% | 0.01% | 0.56% | 17/04/24 | 924.80 |
Oasis Bond Fund Class A | no | Retail | 0.00% | Dec23 | 0.13% | 0.64% | n/a | 0.64% | 17/04/24 | 93.76 |
Oasis Bond Fund Class B | no | Institutional | 0.00% | Dec23 | 0.20% | 0.30% | n/a | 0.30% | 17/04/24 | 92.67 |
Oasis Bond Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.03% | n/a | 0.03% | 17/04/24 | 92.64 |
Oasis Bond Fund Class D | no | Institutional | 0.00% | Dec23 | 0.41% | 0.74% | n/a | 0.74% | 17/04/24 | 98.76 |
Old Mutual All Bond Index Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.52% | 0.06% | 0.58% | 17/04/24 | 190.03 |
Old Mutual All Bond Index Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 190.06 |
Old Mutual All Bond Index Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.35% | 0.06% | 0.41% | 17/04/24 | 190.03 |
Old Mutual All Bond Index Fund Class B8 | no | Institutional | 0.00% | Dec23 | n/a | 0.32% | 0.06% | 0.38% | 17/04/24 | 189.11 |
Old Mutual Bond Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.89% | 0.02% | 0.91% | 17/04/24 | 298.72 |
Old Mutual Bond Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 297.43 |
Old Mutual Bond Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.71% | 0.02% | 0.73% | 17/04/24 | 298.61 |
Old Mutual Bond Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.54% | 0.02% | 0.56% | 17/04/24 | 299.10 |
Old Mutual Bond Fund Class B8 | no | Institutional | 0.00% | Dec23 | n/a | 0.59% | 0.02% | 0.61% | 17/04/24 | 298.47 |
Old Mutual Bond Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 2.44% | 0.02% | 2.46% | 17/04/24 | 297.38 |
Old Mutual Bond Fund Class R | no | Retail | 0.00% | Dec23 | n/a | 0.89% | 0.02% | 0.91% | 17/04/24 | 298.47 |
Old Mutual Institutional Interest Bearing Fund Class J2 | no | Institutional | 0.00% | Dec23 | n/a | 0.02% | 0.01% | 0.03% | 17/04/24 | 199.11 |
Perpetua SCI Flexible Fixed Interest Fund Class A1 | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 984.45 |
Perpetua SCI Flexible Fixed Interest Fund Class B1 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 984.41 |
Perpetua SCI Flexible Fixed Interest Fund Class C1 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 984.78 |
Portfoliometrix BCI SA Bond Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.67% | n/a | 0.67% | 17/04/24 | 97.94 |
Portfoliometrix BCI SA Bond Fund Class B1 | no | Retail | 0.00% | Dec23 | n/a | 0.27% | n/a | 0.27% | 17/04/24 | 98.05 |
Portfoliometrix BCI SA Bond Fund Class P | no | Institutional | 0.00% | Dec23 | n/a | 0.26% | n/a | 0.26% | 17/04/24 | 98.04 |
PPS Bond Fund Class A2 | no | Retail | 0.00% | Dec23 | n/a | 0.76% | 0.04% | 0.80% | 17/04/24 | 98.15 |
PPS Bond Fund Class A3 | no | Institutional | 0.00% | Dec23 | n/a | 0.70% | 0.04% | 0.74% | 17/04/24 | 98.25 |
PPS Bond Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.24% | 0.04% | 0.28% | 17/04/24 | 97.97 |
PPS Bond Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.57% | 0.04% | 0.61% | 17/04/24 | 98.11 |
Prescient Flexible Bond Fund Class A1 | no | Institutional | 0.00% | Dec23 | n/a | 0.88% | n/a | 0.88% | 16/04/24 | 88.62 |
Prescient Flexible Bond Fund Class A2 | no | Retail | 0.00% | Dec23 | n/a | 0.59% | n/a | 0.59% | 16/04/24 | 88.61 |
Prescient Flexible Bond Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.42% | n/a | 0.42% | 16/04/24 | 88.41 |
Prescient Flexible Bond Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.02% | n/a | 0.02% | 16/04/24 | 88.57 |
Prescient Flexible Fixed Interest Fund Class A2 | no | Retail | 0.00% | Dec23 | n/a | 0.59% | n/a | 0.59% | 17/04/24 | 100.66 |
Prescient Flexible Fixed Interest Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.03% | n/a | 0.03% | 17/04/24 | 100.70 |
Prowess Bond 27four Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.04% | 0.04% | 1.08% | 17/04/24 | 89.90 |
Prowess Bond 27four Fund Class B1 | no | Institutional | 0.00% | Dec23 | 0.08% | 0.46% | 0.04% | 0.50% | 17/04/24 | 86.74 |
Prowess Bond 27four Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.03% | 0.04% | 0.07% | 17/04/24 | 89.68 |
Prowess Bond 27four Fund Class B5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 86.69 |
Prowess Diversified Income 27four Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 0.82% | n/a | 0.82% | 16/04/24 | 98.85 |
Prowess Diversified Income 27four Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.25% | n/a | 0.25% | 16/04/24 | 98.89 |
Prowess Diversified Income 27four Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.07% | n/a | 0.07% | 16/04/24 | 98.88 |
Saffron BCI Active Bond Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.40% | 0.02% | 1.42% | 17/04/24 | 137.11 |
Saffron BCI Active Bond Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.82% | 0.02% | 0.84% | 17/04/24 | 137.28 |
Saffron BCI Active Bond Fund Class C2 | no | Institutional | 0.00% | Dec23 | n/a | 1.10% | 0.02% | 1.12% | 17/04/24 | 137.17 |
Saffron BCI Active Bond Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.25% | 0.02% | 0.27% | 17/04/24 | 137.31 |
Saffron BCI Active Bond Fund Class E | no | Institutional | 0.00% | Dec23 | n/a | 0.59% | 0.02% | 0.61% | 17/04/24 | 137.28 |
Sanlam Investment Management Institutional Income Plus Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.02% | 0.01% | 0.03% | 17/04/24 | 992.04 |
Sanlam Multi Managed Institutional Bond Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.02% | 0.07% | 0.09% | 17/04/24 | 41.36 |
Sanlam Multi Managed Institutional Bond Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.42% | 0.07% | 0.49% | 17/04/24 | 532.53 |
Sanlam Multi Managed Institutional Yield Plus Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.24% | 0.01% | 0.25% | 17/04/24 | 1209.60 |
Sanlam Multi Managed Institutional Yield Plus Fund Class B8 | no | Institutional | 0.00% | Dec23 | n/a | 0.94% | 0.01% | 0.95% | 17/04/24 | 1208.62 |
Satrix Bond Index Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 0.50% | 0.02% | 0.52% | 16/04/24 | 879.53 |
Satrix Bond Index Fund Class A2 | no | Institutional | 0.00% | Dec23 | n/a | 0.10% | 0.02% | 0.12% | 16/04/24 | 880.24 |
Satrix Bond Index Fund Class A3 | no | Institutional | 0.00% | Dec23 | n/a | 0.29% | 0.02% | 0.31% | 16/04/24 | 879.78 |
Satrix Bond Index Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.27% | 0.02% | 0.29% | 16/04/24 | 879.95 |
Satrix Bond Index Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.26% | 0.02% | 0.28% | 16/04/24 | 880.03 |
Satrix Bond Index Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.02% | 0.02% | 0.04% | 16/04/24 | 880.49 |
Satrix GOVI ETF | no | Retail | 0.00% | Jun23 | n/a | 0.32% | n/a | 0.32% | 16/04/24 | 7094.26 |
Satrix ILBI ETF Class A | no | Retail | 0.00% | Jun23 | n/a | 0.25% | n/a | 0.25% | 16/04/24 | 756.44 |
Satrix SA Bond Portfolio ETF Class A | no | Retail | 0.00% | Jun23 | n/a | 0.25% | n/a | 0.25% | 16/04/24 | 781.34 |
SIM Bond Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.59% | 0.01% | 0.60% | 17/04/24 | 124.47 |
SIM Bond Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 2.14% | 0.01% | 2.15% | 17/04/24 | 124.44 |
SIM Bond Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.36% | 0.01% | 0.37% | 17/04/24 | 124.49 |
SIM Bond Fund Class Z | no | Institutional | 0.00% | Dec23 | n/a | 0.01% | 0.01% | 0.02% | 17/04/24 | 124.54 |
SIM Bond Plus Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.88% | 0.03% | 0.91% | 17/04/24 | 719.56 |
SIM Bond Plus Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.25% | 0.03% | 0.28% | 17/04/24 | 721.72 |
SIM Bond Plus Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.02% | 0.03% | 0.05% | 17/04/24 | 721.11 |
SIM Bond Plus Fund Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 0.14% | 0.03% | 0.17% | 17/04/24 | 720.86 |
SIM Bond Plus Fund Class B5 | no | Institutional | 0.00% | Dec23 | n/a | 0.37% | 0.03% | 0.40% | 17/04/24 | 720.65 |
SIM Inflation Linked Income Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.62% | 0.01% | 0.63% | 17/04/24 | 101.79 |
SIM Inflation Linked Income Fund Class Z | no | Institutional | 0.00% | Dec23 | n/a | 0.04% | 0.01% | 0.05% | 17/04/24 | 101.54 |
Standard STANLIB Bond Fund Class B1 | no | Institutional | 3.45% | Dec23 | n/a | 0.96% | n/a | 0.96% | 17/04/24 | 89.56 |
Standard STANLIB Bond Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.04% | n/a | 0.04% | 17/04/24 | 89.60 |
STANLIB Bond Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.86% | n/a | 0.86% | 17/04/24 | 151.58 |
STANLIB Bond Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.01% | n/a | 0.01% | 17/04/24 | 151.65 |
STANLIB Bond Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.46% | n/a | 0.46% | 17/04/24 | 151.61 |
STANLIB Bond Fund Class B5 | no | Institutional | 0.00% | Dec23 | n/a | 0.59% | n/a | 0.59% | 17/04/24 | 151.60 |
STANLIB Bond Fund Class R | no | Retail | 0.00% | Dec23 | n/a | 0.86% | n/a | 0.86% | 17/04/24 | 151.58 |
STANLIB Inflation Linked Bond Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.01% | n/a | 0.01% | 17/04/24 | 125.66 |
STANLIB Inflation Linked Bond Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.59% | n/a | 0.59% | 17/04/24 | 125.61 |
STANLIB Multi-Manager Bond Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.72% | n/a | 0.72% | 17/04/24 | 85.96 |
STANLIB Multi-Manager Bond Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.65% | n/a | 0.65% | 17/04/24 | 85.95 |
STANLIB Multi-Manager Bond Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.03% | n/a | 0.03% | 17/04/24 | 85.98 |
Sygnia All Bond Index Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.43% | 0.04% | 0.47% | 17/04/24 | 78.91 |
Sygnia All Bond Index Fund Class A2 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 78.46 |
Sygnia All Bond Index Fund Class B | no | Institutional | 0.00% | Sep15 | n/a | 0.15% | n/a | 0.15% | 17/04/24 | 78.92 |
Sygnia All Bond Index Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 78.93 |
Sygnia All Bond Index Fund Class F | no | Institutional | 0.00% | Mar21 | n/a | 0.29% | 0.02% | 0.31% | 17/04/24 | 78.92 |
Sygnia All Bond Index Fund Class R | no | Institutional | 0.00% | Dec23 | n/a | 0.54% | 0.04% | 0.58% | 17/04/24 | 78.90 |
Sygnia Enhanced All Bond Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.43% | 0.03% | 0.46% | 17/04/24 | 82.44 |
Sygnia Enhanced All Bond Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 82.46 |
Taquanta Bond FR Fund Class T4 | no | Retail | 0.00% | Jun23 | 0.63% | 0.80% | n/a | 0.80% | 16/04/24 | 1109.04 |
Terebinth SCI Active Bond Fund Class B1 | no | Retail | 0.00% | Dec23 | n/a | 0.67% | 0.08% | 0.75% | 16/04/24 | 944.54 |
Terebinth SCI Active Bond Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.52% | 0.08% | 0.60% | 16/04/24 | 944.87 |
Terebinth SCI Active Bond Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.22% | 0.08% | 0.30% | 16/04/24 | 945.84 |
Umthombo Wealth Institutional Active Bond Prescient Fund Class A1 | no | Institutional | 0.00% | Dec23 | n/a | 0.56% | n/a | 0.56% | 16/04/24 | 91.49 |
Umthombo Wealth Institutional Active Bond Prescient Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.07% | n/a | 0.07% | 16/04/24 | 91.49 |
Visio BCI Bond Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.53% | n/a | 0.53% | 17/04/24 | 91.68 |
Visio BCI Bond Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.07% | n/a | 0.07% | 17/04/24 | 93.21 |
Visio BCI Bond Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.47% | n/a | 0.47% | 17/04/24 | 91.72 |
Vunani BCI Bond Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.60% | n/a | 0.60% | 17/04/24 | 95.27 |
Vunani BCI Bond Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.02% | n/a | 0.02% | 17/04/24 | 95.30 |
Vunani BCI Bond Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.43% | n/a | 0.43% | 17/04/24 | 95.20 |
Vunani BCI Bond Fund Class P | no | Institutional | 0.00% | Dec23 | n/a | 0.37% | n/a | 0.37% | 17/04/24 | 95.25 |
South African--Real Estate--General |
10X SA Property Income ETF | no | Retail | 0.00% | Dec23 | n/a | 0.45% | 0.05% | 0.50% | 16/04/24 | 1090.82 |
10X SA Property Index Fund Class A | no | Retail | 0.00% | Sep23 | n/a | 0.44% | 0.04% | 0.48% | 16/04/24 | 9201.43 |
10X SA Property Index Fund Class B | no | Retail | 0.00% | Sep23 | n/a | 0.27% | 0.04% | 0.31% | 16/04/24 | 9204.96 |
10X SA Property Index Fund Class C | no | Retail | 0.00% | Sep23 | n/a | 0.04% | 0.04% | 0.08% | 16/04/24 | 9210.47 |
10X SA Property Index Fund Class D | no | Institutional | 0.00% | Sep23 | n/a | 0.06% | 0.04% | 0.10% | 16/04/24 | 9211.67 |
10X SA Property Index Fund Class P | no | Retail | 0.00% | Sep23 | n/a | 0.27% | 0.04% | 0.31% | 16/04/24 | 9204.96 |
10X SA Property Index Fund Class T | no | Retail | 0.00% | Sep23 | n/a | 0.44% | 0.04% | 0.48% | 16/04/24 | 9199.48 |
1NVEST Capped Property Index Tracker Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.29% | 0.16% | 0.45% | 16/04/24 | 43.55 |
1NVEST Capped Property Index Tracker Fund Class B2 | no | Institutional | 0.00% | Jun19 | n/a | 0.01% | 0.28% | 0.29% | 16/04/24 | 43.56 |
1NVEST Capped Property Index Tracker Fund Class B3 | no | Retail | 0.00% | Dec23 | n/a | 0.46% | 0.16% | 0.62% | 16/04/24 | 43.52 |
1NVEST SA Property ETF | no | Retail | 0.00% | Dec23 | n/a | 0.29% | 0.01% | 0.30% | 16/04/24 | 3288.30 |
AF Investments Property Equity Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.50% | 0.09% | 1.59% | 16/04/24 | 244.50 |
AF Investments Property Equity Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.01% | 0.09% | 0.10% | 16/04/24 | 262.41 |
AF Investments Property Equity Fund Class L | no | Institutional | 0.00% | Dec23 | n/a | 1.04% | 0.09% | 1.13% | 16/04/24 | 101.96 |
AF Investments Property Equity Fund Class T | no | Institutional | 0.00% | Dec23 | n/a | 1.22% | 0.09% | 1.31% | 16/04/24 | 627.99 |
Ampersand BCI Property Fund Class B | no | Retail | 0.00% | Dec23 | n/a | 1.02% | 0.03% | 1.05% | 17/04/24 | 68.01 |
Anchor BCI Property Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.70% | n/a | 1.70% | 17/04/24 | 56.48 |
Ashburton Property Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.29% | 0.09% | 1.38% | 17/04/24 | 48.25 |
Ashburton Property Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.71% | 0.09% | 0.80% | 17/04/24 | 48.23 |
Ashburton Property Fund Class L | no | Institutional | 0.00% | Dec23 | n/a | 0.71% | 0.09% | 0.80% | 17/04/24 | 48.22 |
Ashburton Property Fund Class Z | no | Institutional | 0.00% | Dec23 | n/a | 0.02% | 0.09% | 0.11% | 17/04/24 | 48.27 |
Catalyst SCI Flexible Property Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.19% | 0.13% | 1.32% | 17/04/24 | 85.07 |
Catalyst SCI Flexible Property Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.48% | 0.13% | 1.61% | 17/04/24 | 85.05 |
Catalyst SCI Flexible Property Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.73% | 0.13% | 0.86% | 17/04/24 | 85.56 |
Catalyst SCI Flexible Property Fund Class D | no | Institutional | 0.00% | Dec23 | 0.18% | 1.07% | 0.13% | 1.20% | 17/04/24 | 85.38 |
Catalyst SCI SA Property Equity Fund Class A | no | Retail | 0.00% | Dec23 | 0.04% | 1.22% | 0.04% | 1.26% | 17/04/24 | 221.32 |
Catalyst SCI SA Property Equity Fund Class B | no | Institutional | 0.00% | Dec23 | 0.05% | 0.95% | 0.04% | 0.99% | 17/04/24 | 221.39 |
Catalyst SCI SA Property Equity Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 1.47% | 0.04% | 1.51% | 17/04/24 | 221.20 |
Catalyst SCI SA Property Equity Fund Class E | no | Retail | 0.00% | Dec23 | n/a | 1.18% | 0.04% | 1.22% | 17/04/24 | 221.35 |
Catalyst SCI SA Property Equity Fund Class H | no | Institutional | 0.00% | Dec23 | 0.06% | 0.84% | 0.04% | 0.88% | 17/04/24 | 221.38 |
Catalyst SCI SA Property Equity Fund Class J | no | Institutional | 0.00% | Dec23 | n/a | 1.01% | 0.04% | 1.05% | 17/04/24 | 221.28 |
Catalyst SCI SA Property Equity Fund Class M | no | Institutional | 0.00% | Dec23 | n/a | 0.78% | 0.04% | 0.82% | 17/04/24 | 221.23 |
Ci Property Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.23% | 0.11% | 0.34% | 16/04/24 | 70.40 |
Ci Property Fund Class M | no | Institutional | 0.00% | Dec23 | n/a | 0.23% | 0.11% | 0.34% | 16/04/24 | 64.83 |
Ci Property Fund Class Z | no | Institutional | 0.00% | Dec23 | n/a | 0.17% | 0.11% | 0.28% | 16/04/24 | 60.93 |
Citadel SA Property H4 Fund Class B1 | no | Retail | 0.00% | Dec23 | n/a | 1.19% | 0.05% | 1.24% | 16/04/24 | 573.50 |
Coronation Property Equity Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.45% | 0.06% | 1.51% | 17/04/24 | 3309.52 |
Coronation Property Equity Fund Class P | no | Retail | 0.00% | Dec23 | n/a | 1.16% | 0.06% | 1.22% | 17/04/24 | 3306.87 |
Discovery Flexible Property Fund Class A | no | Retail | 0.00% | Mar24 | n/a | 1.44% | 0.06% | 1.50% | 17/04/24 | 115.47 |
FNB Multi Manager Property Fund Class A2 | no | Retail | 0.00% | Dec23 | n/a | 1.37% | 0.14% | 1.51% | 17/04/24 | 1200.85 |
FNB Multi Manager Property Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.13% | 0.14% | 1.27% | 17/04/24 | 1199.86 |
FNB Multi Manager Property Fund Class L | no | Institutional | 0.00% | Dec23 | n/a | 1.09% | 0.14% | 1.23% | 17/04/24 | 1200.09 |
FNB Multi Manager Property Fund Class Z | no | Institutional | 0.00% | Dec23 | n/a | 0.21% | 0.14% | 0.35% | 17/04/24 | 1203.39 |
GTC Real Estate Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.84% | 0.02% | 0.86% | 17/04/24 | 79.46 |
GTC Real Estate Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.52% | 0.02% | 0.54% | 17/04/24 | 79.67 |
Harvard House BCI Property Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.20% | 0.06% | 1.26% | 17/04/24 | 73.57 |
Hollard Prime Property Fund Class B | no | Retail | 0.00% | Dec23 | n/a | 1.30% | 0.10% | 1.40% | 17/04/24 | 94.32 |
Hollard Prime Property Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.90% | 0.10% | 1.00% | 17/04/24 | 94.30 |
Hollard Prime Property Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.18% | 0.10% | 0.28% | 17/04/24 | 94.44 |
Hollard Prime Property Fund Class E | no | Institutional | 0.00% | Dec23 | n/a | 1.49% | 0.10% | 1.59% | 17/04/24 | 94.36 |
Investec BCI Property Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.51% | 0.13% | 1.64% | 17/04/24 | 94.66 |
Investec BCI Property Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.94% | 0.13% | 1.07% | 17/04/24 | 94.41 |
Investec BCI Property Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.19% | 0.13% | 0.32% | 17/04/24 | 95.06 |
Investec BCI Property Fund Class H | no | Institutional | 0.00% | Dec23 | n/a | 1.22% | 0.13% | 1.35% | 17/04/24 | 94.82 |
M&G Enhanced SA Property Tracker Fund Class A | no | Retail | 0.00% | Mar24 | n/a | 0.66% | 0.06% | 0.72% | 17/04/24 | 150.67 |
M&G Enhanced SA Property Tracker Fund Class D | no | Retail | 0.00% | Mar24 | n/a | 0.49% | 0.06% | 0.55% | 17/04/24 | 150.67 |
M&G Enhanced SA Property Tracker Fund Class I | no | Retail | 0.00% | Mar24 | n/a | 0.78% | 0.06% | 0.84% | 17/04/24 | 150.59 |
M&G Enhanced SA Property Tracker Fund Class T | no | Institutional | 0.00% | Mar24 | n/a | 0.66% | 0.06% | 0.72% | 17/04/24 | 150.60 |
M&G Property Fund Class A | no | Retail | 0.00% | Mar24 | n/a | 1.21% | 0.11% | 1.32% | 17/04/24 | 127.84 |
M&G Property Fund Class B | no | Institutional | 0.00% | Mar24 | n/a | 0.06% | 0.11% | 0.17% | 17/04/24 | 128.29 |
M&G Property Fund Class D | no | Institutional | 0.00% | Mar24 | n/a | 0.87% | 0.11% | 0.98% | 17/04/24 | 128.30 |
Marriott Property Income Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.16% | 0.17% | 1.33% | 17/04/24 | 569.31 |
Marriott Property Income Fund Class C | no | Retail | 0.00% | Dec23 | n/a | 0.87% | 0.17% | 1.04% | 17/04/24 | 569.40 |
Metope Property Income Prescient Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.67% | 0.10% | 1.77% | 17/04/24 | 61.80 |
Metope Property Income Prescient Fund Class B | no | Retail | 0.00% | Dec23 | n/a | 1.50% | 0.10% | 1.60% | 17/04/24 | 61.81 |
Metope Property Income Prescient Fund Class G | no | Institutional | 0.00% | Dec23 | n/a | 0.44% | 0.10% | 0.54% | 17/04/24 | 61.89 |
Metope Property Prescient Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.58% | 0.13% | 1.71% | 17/04/24 | 59.02 |
Metope Property Prescient Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 1.30% | 0.13% | 1.43% | 17/04/24 | 58.97 |
Metope Property Prescient Fund Class C2 | no | Institutional | 0.00% | Dec23 | n/a | 1.12% | 0.13% | 1.25% | 17/04/24 | 58.97 |
Metope Property Prescient Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.70% | 0.13% | 0.83% | 17/04/24 | 58.93 |
Metope Property Prescient Fund Class G | no | Institutional | 0.00% | Dec23 | n/a | 0.24% | 0.13% | 0.37% | 17/04/24 | 58.99 |
Momentum Property Equity Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.03% | 0.08% | 0.11% | 17/04/24 | 110.48 |
Momentum Real Growth Property Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.46% | 0.13% | 1.59% | 17/04/24 | 220.98 |
Momentum Real Growth Property Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 2.43% | 0.13% | 2.56% | 17/04/24 | 221.37 |
Momentum Real Growth Property Fund Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 0.02% | 0.13% | 0.15% | 17/04/24 | 220.44 |
Momentum Real Growth Property Fund Class B6 | no | Institutional | 0.00% | Dec23 | n/a | 2.00% | 0.13% | 2.13% | 17/04/24 | 221.02 |
Momentum Real Growth Property Fund Class B7 | no | Institutional | 0.00% | Dec23 | n/a | 1.17% | 0.13% | 1.30% | 17/04/24 | 220.87 |
Momentum Real Growth Property Fund Class B8 | no | Institutional | 0.00% | Dec23 | n/a | 0.02% | 0.13% | 0.15% | 17/04/24 | 220.35 |
Momentum Real Growth Property Fund Class B9 | no | Institutional | 0.00% | Dec23 | n/a | 1.00% | 0.13% | 1.13% | 17/04/24 | 220.99 |
Momentum Real Growth Property Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.47% | 0.13% | 0.60% | 17/04/24 | 220.69 |
Momentum Real Growth Property Fund Class D1 | no | Institutional | 0.00% | Dec23 | n/a | 0.80% | 0.13% | 0.93% | 17/04/24 | 220.69 |
Momentum Real Growth Property Fund Class E | no | Institutional | 0.00% | Dec23 | n/a | 0.65% | 0.13% | 0.78% | 17/04/24 | 220.64 |
Momentum Real Growth Property Fund Class I | no | Institutional | 0.00% | Dec23 | n/a | 0.24% | 0.13% | 0.37% | 17/04/24 | 220.35 |
Momentum Real Growth Property Index Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.51% | 0.08% | 0.59% | 17/04/24 | 51.01 |
Momentum Real Growth Property Index Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.33% | 0.08% | 0.41% | 17/04/24 | 50.96 |
Momentum Real Growth Property Index Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.05% | 0.08% | 0.13% | 17/04/24 | 50.94 |
Momentum Real Growth Property Index Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.22% | 0.08% | 0.30% | 17/04/24 | 50.95 |
Momentum SA Real Growth Property Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.47% | 0.15% | 1.62% | 17/04/24 | 53.58 |
Momentum SA Real Growth Property Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.31% | 0.15% | 0.46% | 17/04/24 | 53.46 |
Momentum SA Real Growth Property Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.03% | 0.15% | 0.18% | 17/04/24 | 53.46 |
Momentum SA Real Growth Property Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 1.00% | 0.15% | 1.15% | 17/04/24 | 53.54 |
Momentum SA Real Growth Property Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.70% | 0.15% | 0.85% | 17/04/24 | 53.54 |
Momentum SA Real Growth Property Fund Class E | no | Institutional | 0.00% | Dec23 | n/a | 0.47% | 0.15% | 0.62% | 17/04/24 | 54.08 |
MSM Property 27four Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.23% | 0.25% | 1.48% | 17/04/24 | 46.96 |
Nedgroup Investments Private Wealth Property Equity Fund Class A | no | Institutional | 0.00% | Dec23 | n/a | 1.05% | 0.09% | 1.14% | 17/04/24 | 2709.96 |
Nedgroup Investments Private Wealth Property Equity Fund Class A2 | no | Institutional | 0.00% | Dec23 | n/a | 1.22% | 0.09% | 1.31% | 17/04/24 | 2707.42 |
Nedgroup Investments Property Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.18% | 0.05% | 1.23% | 17/04/24 | 60.64 |
Nedgroup Investments Property Fund Class A1 | no | Institutional | 0.00% | Dec23 | n/a | 0.89% | 0.05% | 0.94% | 17/04/24 | 60.62 |
Ninety One Property Equity Fund Class A | no | Retail | 0.00% | Mar24 | n/a | 1.45% | 0.07% | 1.52% | 17/04/24 | 288.26 |
Ninety One Property Equity Fund Class C | no | Institutional | 0.00% | Mar24 | n/a | 2.42% | 0.07% | 2.49% | 17/04/24 | 288.50 |
Ninety One Property Equity Fund Class D | no | Institutional | 0.00% | Mar24 | n/a | 2.71% | 0.07% | 2.78% | 17/04/24 | 288.46 |
Ninety One Property Equity Fund Class H | no | Retail | 0.00% | Mar24 | n/a | 0.99% | 0.07% | 1.06% | 17/04/24 | 288.00 |
Ninety One Property Equity Fund Class I | no | Institutional | 0.00% | Mar24 | n/a | 0.70% | 0.07% | 0.77% | 17/04/24 | 287.86 |
Noble PP BCI Property Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 2.06% | 0.08% | 2.14% | 17/04/24 | 103.24 |
Noble PP BCI Property Fund Class B | no | Institutional | 3.45% | Dec23 | n/a | 1.48% | 0.08% | 1.56% | 17/04/24 | 103.26 |
Oasis Property Equity Fund | no | Institutional | 0.00% | Dec23 | n/a | 1.78% | 0.04% | 1.82% | 17/04/24 | 279.01 |
Oasis Property Equity Fund Class B | no | Institutional | 0.00% | Dec23 | 0.01% | 1.21% | 0.04% | 1.25% | 17/04/24 | 279.11 |
Oasis Property Equity Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.05% | 0.04% | 0.09% | 17/04/24 | 279.69 |
Oasis Property Equity Fund Class D | no | Retail | 0.00% | Dec23 | 0.01% | 1.22% | 0.04% | 1.26% | 17/04/24 | 278.97 |
Old Mutual SA Quoted Property Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.46% | 0.02% | 1.48% | 17/04/24 | 621.58 |
Old Mutual SA Quoted Property Fund Class A5 | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 622.75 |
Old Mutual SA Quoted Property Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.89% | 0.02% | 0.91% | 17/04/24 | 622.23 |
Old Mutual SA Quoted Property Fund Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 1.00% | 0.02% | 1.02% | 17/04/24 | 621.90 |
Old Mutual SA Quoted Property Fund Class B8 | no | Institutional | 0.00% | Dec23 | n/a | 0.77% | 0.02% | 0.79% | 17/04/24 | 616.78 |
Old Mutual SA Quoted Property Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 2.90% | 0.02% | 2.92% | 17/04/24 | 621.07 |
Palmyra BCI Property Fund Class A | no | Institutional | 0.00% | Dec23 | n/a | 1.50% | 0.22% | 1.72% | 17/04/24 | 57.57 |
Palmyra BCI Property Fund Class B | no | Retail | 0.00% | Jun23 | n/a | 0.90% | 0.26% | 1.16% | 17/04/24 | 57.17 |
Palmyra BCI Property Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.64% | 0.22% | 0.86% | 17/04/24 | 57.68 |
Palmyra BCI Property Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 1.21% | 0.22% | 1.43% | 17/04/24 | 57.57 |
Palmyra BCI Property Fund Class E | no | Institutional | 0.00% | Dec23 | n/a | 1.50% | 0.22% | 1.72% | 17/04/24 | 57.51 |
Palmyra BCI Property Fund Class F | no | Institutional | 0.00% | Dec23 | n/a | 1.21% | 0.22% | 1.43% | 17/04/24 | 57.57 |
Palmyra BCI Property Fund Class G | no | Institutional | 0.00% | Dec23 | n/a | 0.64% | 0.22% | 0.86% | 17/04/24 | 57.61 |
Plexus Wealth BCI Property Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.25% | 0.08% | 1.33% | 17/04/24 | 136.86 |
PortfolioMetrix BCI SA Property Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.10% | 0.23% | 1.33% | 17/04/24 | 72.42 |
PortfolioMetrix BCI SA Property Fund Class B1 | no | Retail | 0.00% | Dec23 | n/a | 0.70% | 0.23% | 0.93% | 17/04/24 | 72.58 |
PortfolioMetrix BCI SA Property Fund Class P | no | Institutional | 0.00% | Dec23 | n/a | 0.68% | 0.23% | 0.91% | 17/04/24 | 72.55 |
Prescient Property Equity Fund Class A2 | no | Retail | 0.00% | Dec23 | n/a | 0.51% | 0.39% | 0.90% | 16/04/24 | 95.72 |
Prescient Property Equity Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.23% | 0.39% | 0.62% | 16/04/24 | 104.00 |
Prescient Property Equity Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.06% | 0.39% | 0.45% | 16/04/24 | 103.80 |
Prime Property Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.95% | 0.02% | 0.97% | 17/04/24 | 70.76 |
Prime Property Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 0.78% | 0.02% | 0.80% | 17/04/24 | 70.69 |
Prime Property Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.63% | 0.02% | 0.65% | 17/04/24 | 70.71 |
Prime Property Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.41% | 0.02% | 0.43% | 17/04/24 | 71.40 |
Reitway Global Property Diversified Prescient ETF | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 1022.03 |
Reitway Global Property ESG Prescient ETF | no | Retail | 0.00% | n/a | n/a | n/a | n/a | n/a | 16/04/24 | 1015.38 |
Sanlam Multi Managed Property Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.67% | 0.15% | 0.82% | 17/04/24 | 905.12 |
Sanlam Multi Managed Property Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.04% | 0.15% | 0.19% | 17/04/24 | 907.15 |
Sanlam Multi Managed Property Fund Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 0.61% | 0.15% | 0.76% | 17/04/24 | 906.14 |
Satrix Property ETF Class A | no | Retail | 0.00% | Dec20 | n/a | 0.30% | 0.06% | 0.36% | 16/04/24 | 928.25 |
Satrix Property Index Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 0.52% | 0.06% | 0.58% | 16/04/24 | 726.82 |
Satrix Property Index Fund Class A2 | no | Institutional | 0.00% | Dec23 | n/a | 0.12% | 0.06% | 0.18% | 16/04/24 | 727.35 |
Satrix Property Index Fund Class A3 | no | Institutional | 0.00% | Dec23 | n/a | 0.24% | 0.06% | 0.30% | 16/04/24 | 727.17 |
Satrix Property Index Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.29% | 0.06% | 0.35% | 16/04/24 | 727.06 |
Satrix Property Index Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.29% | 0.06% | 0.35% | 16/04/24 | 727.02 |
Satrix Property Index Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.04% | 0.06% | 0.10% | 16/04/24 | 727.23 |
Sesfikile BCI Property Fund Class A1 | no | Retail | 0.00% | Dec23 | n/a | 1.29% | 0.11% | 1.40% | 17/04/24 | 1336.76 |
Sesfikile BCI Property Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.06% | 0.11% | 1.17% | 17/04/24 | 1337.92 |
Sesfikile BCI Property Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.77% | 0.11% | 0.88% | 17/04/24 | 1337.80 |
Sesfikile BCI Property Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.02% | 0.11% | 0.13% | 17/04/24 | 1340.13 |
SIM Property Equity Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.74% | 0.37% | 2.11% | 17/04/24 | 250.22 |
SIM Property Equity Fund Class B | no | Institutional | 0.00% | Dec23 | n/a | 2.72% | 0.37% | 3.09% | 17/04/24 | 249.98 |
SIM Property Equity Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.59% | 0.37% | 0.96% | 17/04/24 | 249.91 |
SIM Property Equity Fund Class C1 | no | Institutional | 0.00% | Dec23 | n/a | 1.17% | 0.37% | 1.54% | 17/04/24 | 250.38 |
SIM Property Equity Fund Class D | no | Institutional | 0.00% | Dec23 | n/a | 0.71% | 0.37% | 1.08% | 17/04/24 | 250.60 |
SIM Property Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 0.71% | 0.06% | 0.77% | 17/04/24 | 1852.00 |
SIM Property Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.02% | 0.06% | 0.08% | 17/04/24 | 1852.26 |
SIM Property Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.02% | 0.06% | 0.08% | 17/04/24 | 1845.80 |
SIM Property Fund Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 0.13% | 0.06% | 0.19% | 17/04/24 | 1852.30 |
SIM Property Fund Class B5 | no | Institutional | 0.00% | Dec23 | n/a | 0.13% | 0.06% | 0.19% | 17/04/24 | 1851.06 |
SIS Property Equity Fund Class B4 | no | Institutional | 0.00% | Dec23 | n/a | 0.36% | 0.07% | 0.43% | 17/04/24 | 287.71 |
SIS Property Equity Fund Class B9 | no | Institutional | 0.00% | Dec23 | n/a | 0.44% | 0.06% | 0.50% | 17/04/24 | 287.27 |
Standard STANLIB Property Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.52% | 0.10% | 1.62% | 17/04/24 | 54.32 |
Standard STANLIB Property Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.08% | 0.10% | 0.18% | 17/04/24 | 54.37 |
STANLIB Institutional Property Income Fund Class B2 | no | Retail | 0.00% | Dec23 | n/a | 0.01% | 0.29% | 0.30% | 17/04/24 | 311.61 |
STANLIB Multi-Manager Property Fund Class B1 | no | Institutional | 0.00% | Dec23 | n/a | 1.19% | 0.11% | 1.30% | 17/04/24 | 304.72 |
STANLIB Multi-Manager Property Fund Class B2 | no | Institutional | 0.00% | Dec23 | n/a | 0.73% | 0.11% | 0.84% | 17/04/24 | 304.79 |
STANLIB Multi-Manager Property Fund Class B3 | no | Institutional | 0.00% | Dec23 | n/a | 0.04% | 0.11% | 0.15% | 17/04/24 | 304.91 |
STANLIB Property Income Fund Class B1 | no | Retail | 0.00% | Dec23 | n/a | 1.16% | 0.18% | 1.34% | 17/04/24 | 307.87 |
STANLIB Property Income Fund Class B10 | no | Institutional | 0.00% | Dec23 | n/a | 0.01% | 0.18% | 0.19% | 17/04/24 | 308.85 |
STANLIB Property Income Fund Class B6 | no | Institutional | 0.00% | Dec23 | n/a | 0.70% | 0.18% | 0.88% | 17/04/24 | 308.30 |
STANLIB Property Income Fund Class C3 | no | Institutional | 0.00% | Dec23 | n/a | 0.99% | 0.18% | 1.17% | 17/04/24 | 308.03 |
Starfunds.ai BCI Property Fund of Funds Class A | no | Retail | 0.00% | Dec23 | n/a | 1.43% | 0.07% | 1.50% | 16/04/24 | 90.55 |
Sygnia Listed Property Index Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 0.49% | 0.07% | 0.56% | 17/04/24 | 61.97 |
Sygnia Listed Property Index Fund Class C | no | Institutional | 0.00% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 61.99 |
Sygnia Listed Property Index Fund Class R | no | Institutional | 0.00% | Dec23 | n/a | 0.59% | 0.07% | 0.66% | 17/04/24 | 61.97 |
Terebinth SCI SA Property Fund Class B1 | no | Retail | 3.45% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 950.63 |
Terebinth SCI SA Property Fund Class B2 | no | Institutional | 3.45% | n/a | n/a | n/a | n/a | n/a | 17/04/24 | 952.74 |
Visio BCI SA Property Fund Class A | no | Retail | 0.00% | Dec23 | n/a | 1.47% | 0.19% | 1.66% | 17/04/24 | 111.23 |
Visio BCI SA Property Fund Class C | no | Institutional | 0.00% | Dec23 | n/a | 0.45% | 0.19% | 0.64% | 17/04/24 | 111.68 |