Latest Prices 
 Historical Price LookUp 
 
🔍Fundname Add
Fee		 Target
Market		 Max
Init
Fee		 TIC
Date		 TER
Perf
Comp		 TER TC TIC Price
Date		 NAV
 
                     
Worldwide--Multi Asset--Flexible
3B BCI Flexible Balanced Fund Class B
noInstitutional0.00%n/an/an/an/an/a01/04/2599.91
3B BCI Flexible Defensive Fund Class B
noInstitutional0.00%n/an/an/an/an/a01/04/25100.00
3B BCI Worldwide Flexible Fund of Funds Class 3B1
noRetail0.00%Dec24n/a2.16%0.18%2.34%01/04/25246.39
3B BCI Worldwide Flexible Growth Fund Class A
noRetail0.00%Dec24n/a1.58%0.26%1.84%01/04/25132.16
3B BCI Worldwide Growth Fund of Funds Class A
noRetail0.00%Dec24n/a1.03%0.28%1.31%01/04/25212.65
3B BCI Worldwide Growth Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.80%0.28%1.08%01/04/25212.82
4D BCI Aggressive Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a2.36%0.12%2.48%01/04/25233.49
4D BCI Aggressive Flexible Fund of Funds Class S1
noInstitutional0.00%Dec24n/a2.36%0.12%2.48%01/04/25233.03
AF Investments Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.73%n/a1.73%01/04/25232.79
AF Investments Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.27%n/a1.27%01/04/25232.29
AF Investments Flexible Fund of Funds Class L
noInstitutional0.00%Dec24n/a1.56%n/a1.56%01/04/25233.75
Affinity Ci Worldwide Flexible Fund of Funds Class I
noRetail0.00%Dec24n/a1.27%0.02%1.29%31/03/25122.14
Ampersand BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a2.04%0.12%2.16%01/04/25105.32
Ampersand BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.81%0.12%1.93%01/04/25105.51
Analytics Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a2.29%0.02%2.31%31/03/251167.76
Analytics Ci Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.66%0.02%1.68%31/03/251246.74
Analytics Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.89%0.02%1.91%31/03/251231.08
Anchor BCI Flexible Fund Class A
noRetail0.00%Dec24n/a0.83%0.06%0.89%01/04/25100.60
Anchor BCI Moderate Worldwide Flexible Fund Class A
noInstitutional0.00%Dec24n/a0.35%0.02%0.37%01/04/25190.20
Anchor BCI Moderate Worldwide Flexible Fund Class C
noRetail0.00%Dec24n/a1.18%0.02%1.20%01/04/25189.51
Anchor BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.22%0.01%1.23%01/04/25274.92
Anchor BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a0.93%0.01%0.94%01/04/25275.28
Anchor BCI Worldwide Opportunities Fund Class C
noRetail0.00%Dec241.42%1.83%0.24%2.07%01/04/25116.14
Anchor Securities BCI Worldwide Growth and Income Fund Class A
noInstitutional0.00%Dec24n/a0.96%0.38%1.34%01/04/25101.81
AssetMix Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.50%0.17%1.67%31/03/25149.86
AssetMix Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.45%0.17%1.62%31/03/25149.91
Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec240.18%1.99%0.03%2.02%01/04/25193.46
Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.01%0.03%1.04%01/04/25195.55
Autus Prime Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a2.09%0.19%2.28%01/04/25225.45
Autus Prime Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.44%0.19%1.63%01/04/25225.75
Bartizan BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.07%0.08%1.15%01/04/25145.49
Bartizan BCI Worldwide Flexible Fund Class Z
noInstitutional0.00%Dec24n/a0.32%0.06%0.38%01/04/25145.32
BCI Flexible Fund Class A1
noInstitutional0.00%Dec24n/a0.31%0.05%0.36%01/04/251419.08
BCI Flexible Fund Class C
noRetail0.00%Dec24n/a1.13%0.05%1.18%01/04/251415.48
BCI Flexible Fund Class D
noInstitutional0.00%Dec24n/a0.68%0.05%0.73%01/04/251419.54
BCI Institutional Worldwide Flexible Growth Fund Class A
noInstitutional0.00%Dec24n/a1.54%0.04%1.58%01/04/25162.04
BCI Worldwide Flexible Style Fund Class C
noRetail0.00%Dec24n/a1.14%0.05%1.19%01/04/25137.58
BCI Worldwide Opportunities Fund Class A
noRetail0.00%Dec24n/a1.30%0.15%1.45%01/04/25117.64
Bellamont BCI Worldwide Flexible Fund Class A
noRetail0.00%n/an/an/an/an/a01/04/2596.52
Blue Quadrant Worldwide Flexible Prescient Fund Class A
noRetail0.00%Dec240.65%2.24%0.23%2.47%01/04/25615.37
Bovest BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.65%0.14%1.79%01/04/25195.48
Brenthurst BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.67%0.01%1.68%01/04/25189.49
Brenthurst BCI Worldwide Growth Fund of Funds Class A
noRetail0.00%Dec24n/a2.00%n/a2.00%01/04/25121.59
CAEP Venture CPI+7% Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a31/03/25105.83
Capital Incubator BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.06%0.04%1.10%01/04/25546.37
Capital Incubator BCI Worldwide Opportunities Fund of Funds Class A
noRetail0.00%Dec24n/a1.34%0.01%1.35%01/04/25409.90
Celtis BCI Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.97%0.17%2.14%01/04/25356.37
Chrome Ci Maximum Return Fund Class A
noRetail0.00%Dec24n/a1.09%0.10%1.19%31/03/25189.20
Chrome Ci Maximum Return Fund Class B
noInstitutional0.00%Dec24n/a0.89%0.10%0.99%31/03/25189.77
Chrome Ci Maximum Return Fund Class G
noInstitutional0.00%Dec24n/a1.20%0.10%1.30%31/03/25173.82
Cinnabar SCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a2.22%0.07%2.29%31/03/25320.59
Cinnabar SCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.62%0.07%1.69%31/03/25324.77
Citadel Worldwide Flexible H4 Fund Class B1
noInstitutional0.00%Dec24n/a0.60%0.19%0.79%01/04/251703.42
Citadel Worldwide Flexible H4 Fund Class B3
noRetail0.00%Dec24n/a1.52%0.19%1.71%01/04/251688.39
Citrine BCI Worldwide Flexible Growth Fund of Funds Class A
noRetail0.00%Dec24n/a2.05%0.14%2.19%01/04/25107.09
Cohesive Capital Worldwide Flexible Prescient Fund Class A2
noRetail0.00%Dec24n/a0.73%0.01%0.74%01/04/25149.07
Consilium BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.64%0.45%2.09%01/04/25291.38
Consilium BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.18%0.45%1.63%01/04/25296.23
Cordatus Worldwide Flexible Prescient Fund Class A1
noInstitutional0.00%Dec24n/a0.78%0.12%0.90%31/03/25331.37
Cordatus Worldwide Flexible Prescient Fund Class A2
noRetail0.00%Dec24n/a1.19%0.12%1.31%31/03/25329.18
Cordatus Worldwide Flexible Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.03%0.12%0.15%31/03/25334.43
Cordatus Worldwide Flexible Prescient Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.32%0.14%1.46%31/03/25224.40
Cordatus Worldwide Flexible Prescient Fund of Funds Class A2
noRetail0.00%Dec24n/a1.95%0.14%2.09%31/03/25223.47
Corion BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.51%0.14%1.65%01/04/251797.78
Corion BCI Worldwide Flexible Fund Class A1
noInstitutional0.00%Dec24n/a1.98%0.14%2.12%01/04/251776.07
Corion BCI Worldwide Flexible Fund Class C
noInstitutional0.00%Dec24n/a1.11%0.14%1.25%01/04/251804.78
Corion BCI Worldwide Flexible Fund Class D
noInstitutional0.00%Dec24n/a0.94%0.14%1.08%01/04/251438.00
Coronation Global Optimum Growth [ZAR] Feeder Fund Class A
noRetail0.00%Dec240.11%1.12%0.20%1.32%01/04/2518156.08
Coronation Global Optimum Growth [ZAR] Feeder Fund Class D
noInstitutional0.00%Dec240.12%0.85%0.20%1.05%01/04/2518128.64
Coronation Global Optimum Growth [ZAR] Feeder Fund Class P
noRetail0.00%Dec240.13%0.69%0.20%0.89%01/04/2518551.19
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Q
noInstitutional0.00%Dec24n/a1.17%0.20%1.37%01/04/2518147.00
Coronation Global Optimum Growth [ZAR] Feeder Fund Class TFI
noRetail0.00%Dec24n/a1.63%0.20%1.83%01/04/2517864.26
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Z
noInstitutional0.00%Dec24n/a0.53%0.20%0.73%01/04/2518570.31
Coronation Market Plus Fund Class A
noRetail0.00%Dec24n/a1.57%0.26%1.83%01/04/2512516.08
Coronation Market Plus Fund Class D
noInstitutional0.00%Dec24n/a1.28%0.26%1.54%01/04/2512517.15
Coronation Market Plus Fund Class P
noRetail0.00%Dec24n/a1.11%0.26%1.37%01/04/2512520.70
Cratos BCI Worldwide Flexible Fund Class A
noInstitutional0.00%Dec24n/a1.16%0.05%1.21%01/04/25137.14
Cratos BCI Worldwide Flexible Fund Class C
noRetail0.00%Dec24n/a1.39%0.05%1.44%01/04/25135.59
CS BCI Worldwide Flexible Fund of Funds Class B
noRetail0.00%Dec24n/a2.75%0.06%2.81%01/04/25181.09
CS BCI Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Dec24n/a2.17%0.06%2.23%01/04/25185.02
Dinamika BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec240.49%2.64%0.23%2.87%01/04/25190.06
Dinamika BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.86%0.23%2.09%01/04/25191.66
Dinamika BCI Worldwide Flexible Fund Class C
noRetail0.00%Dec240.49%2.63%0.23%2.86%01/04/25191.05
Excalibur Sanlam Collective Investments Balanced Income FoF Class B1
noInstitutional0.00%Sep24n/a1.43%0.23%1.66%31/03/251550.47
Excalibur Sanlam Collective Investments Flexible FoF Class B1
noInstitutional0.00%Sep24n/a1.37%0.24%1.61%31/03/251646.55
Excalibur Sanlam Collective Investments Worldwide FoF Class B1
noInstitutional0.00%Sep24n/a1.34%0.24%1.58%31/03/251955.83
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class A1
noRetail0.00%Dec24n/a1.75%0.10%1.85%01/04/25147.73
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.59%0.10%0.69%01/04/25147.17
FedGroup Worldwide Flexible Fund Class A
noInstitutional0.00%Dec24n/a1.29%0.03%1.32%01/04/25143.12
FedGroup Worldwide Flexible Fund Class C
noInstitutional0.00%Dec24n/a1.03%0.03%1.06%01/04/25143.48
FedGroup Worldwide Flexible Fund Class C1
noInstitutional0.00%Dec24n/a0.72%0.03%0.75%01/04/25143.57
FedGroup Worldwide Flexible Fund Class D
noInstitutional0.00%Dec24n/a0.65%0.03%0.68%01/04/25143.59
Financial Fitness Flexible IP Fund of Funds Class A
noRetail0.00%Dec24n/a1.40%0.32%1.72%01/04/251833.80
Fisher Dugmore Ci Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a0.82%0.06%0.88%31/03/25103.42
Fisher Dugmore Ci Worldwide Flexible Fund Class A1
noInstitutional0.00%Dec24n/a0.75%0.05%0.80%31/03/25124.86
Fisher Dugmore Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a0.86%0.06%0.92%31/03/25103.48
Flagship IP Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a2.25%0.58%2.83%01/04/25726.70
Flagship IP Worldwide Flexible Fund Class B1
noInstitutional0.00%Dec24n/a1.39%0.58%1.97%01/04/25763.15
Flagship IP Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a2.39%0.13%2.52%01/04/251200.69
Flagship IP Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.64%0.13%1.77%01/04/251284.43
Flagship IP Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Dec240.52%1.99%0.13%2.12%01/04/251291.68
Foord Flexible Fund of Funds Class A
noRetail0.00%Dec24-0.15%0.98%0.01%0.99%01/04/254485.08
Foord Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.01%0.01%0.02%01/04/254482.50
Foord Flexible Fund of Funds Class B1
noInstitutional0.00%Dec24-0.16%0.69%0.01%0.70%01/04/254485.11
Foord Flexible Fund of Funds Class B2
noRetail0.00%Dec24-0.15%0.52%0.01%0.53%01/04/254485.14
Foord Flexible Fund of Funds Class B4
noRetail0.00%Dec24n/a1.56%0.01%1.57%01/04/254485.08
Foord Flexible Fund of Funds Class B5
noInstitutional0.00%Dec24n/a1.56%0.01%1.57%01/04/254485.08
FR Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a0.92%0.22%1.14%01/04/251106.48
Fussell Ci Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.36%0.11%1.47%31/03/25159.90
Fussell Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.33%0.11%1.44%31/03/25159.89
FVV Ci Flexible Growth Fund of Funds Class A
noRetail0.00%Dec24n/a1.20%0.09%1.29%31/03/25115.73
FVV Ci Flexible Growth Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.22%0.09%1.31%31/03/25115.74
Ginsburg & Selby SCI Worldwide Flexible Fund Class A1
noRetail0.00%Dec24n/a1.82%0.08%1.90%31/03/251739.70
Ginsburg & Selby SCI Worldwide Flexible Fund Class A2
noInstitutional0.00%Dec24n/a1.54%0.08%1.62%31/03/251746.93
Gradidge Mahura Ci Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.27%0.10%1.37%31/03/2597.97
Gradidge Mahura Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.21%0.10%1.31%31/03/2597.96
Grayswan SCI Worldwide Flexible Fund Class A1
noRetail0.00%Dec24n/a1.23%0.21%1.44%01/04/251372.95
Grayswan SCI Worldwide Flexible Fund Class A2
noRetail0.00%Dec24n/a0.54%0.22%0.76%01/04/251376.14
H4 Growth Fund Class B1
noRetail0.00%Dec24n/a0.93%0.15%1.08%01/04/252153.79
Harvard House BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.27%0.05%1.32%01/04/25142.16
Harvard House BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.06%0.05%1.11%01/04/25141.87
Helfin Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.48%0.10%1.58%31/03/25103.30
Helfin Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.42%0.10%1.52%31/03/25103.30
ID Capital BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.43%0.15%1.58%01/04/25157.39
ID Capital BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.02%0.15%1.17%01/04/25157.49
ID Capital BCI Worldwide Flexible Fund Class D
noInstitutional0.00%Dec24n/a1.04%0.15%1.19%01/04/25157.49
Imalivest Sanlam Collective Investments WW Flexible Fund Class A
noRetail0.00%Dec24n/a1.20%0.11%1.31%01/04/25375.53
Imalivest Sanlam Collective Investments WW Flexible Fund Class A1
noInstitutional0.00%Dec24n/a1.27%0.11%1.38%01/04/25374.59
Imalivest Sanlam Collective Investments WW Flexible Fund Class A3
noInstitutional0.00%Dec24n/a0.91%0.11%1.02%01/04/25375.78
Imalivest Sanlam Collective Investments WW Flexible Fund Class B
noInstitutional0.00%Dec24n/a0.34%0.11%0.45%01/04/25377.50
Independent Securities BCI Worldwide Flexible Fund Class A
noInstitutional0.00%Dec24n/a0.65%0.38%1.03%01/04/25130.73
Independent Securities BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.17%0.38%1.55%01/04/25130.51
Independent Securities BCI Worldwide Flexible Fund Class C
noInstitutional0.00%Dec24n/a1.46%0.38%1.84%01/04/25130.41
Independent Securities BCI Worldwide Flexible Fund Class D
noRetail0.00%Dec24n/a1.63%0.38%2.01%01/04/25130.43
Instit BCI Worldwide Equity Fund Class A
noRetail0.00%Dec24n/a0.92%0.21%1.13%01/04/25208.25
Instit BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.11%0.11%1.22%01/04/25138.20
Instit BCI Worldwide Moderate Aggressive Flexible Fund Class A
noRetail0.00%Dec24n/a0.70%0.04%0.74%01/04/25178.97
Instit BCI Worldwide Opportunities Fund Class A
noRetail0.00%Dec24n/a1.40%0.09%1.49%01/04/25128.09
IP Worldwide Active Beta Fund Class A
noRetail0.00%Dec24n/a0.99%0.34%1.33%01/04/251445.30
IP Worldwide Active Beta Fund Class B
noInstitutional0.00%Dec24n/a0.79%0.34%1.13%01/04/251444.91
IP Worldwide Flexible Fund of Funds Class B2
noRetail0.00%Dec24n/a2.17%0.20%2.37%01/04/25317.70
JBL Sanlam Collective Investments Worldwide Flexible FoF Class B1
noRetail0.00%Sep24n/a1.60%0.14%1.74%31/03/251865.48
Long Beach Worldwide Flexible Prescient Fund Class A1
noRetail0.00%Dec24n/a1.52%0.24%1.76%31/03/25707.65
Long Beach Worldwide Flexible Prescient Fund Class A3
noInstitutional0.00%Dec24n/a1.52%0.24%1.76%31/03/25701.92
Long Beach Worldwide Flexible Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.07%0.24%0.31%31/03/25754.16
Lunar BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec242.07%3.32%0.05%3.37%01/04/25210.14
Marriott Worldwide Fund of Funds Class A
yesRetail0.00%Dec24n/a2.35%0.07%2.42%01/04/253827.95
Marriott Worldwide Fund of Funds Class C
yesRetail0.00%Dec24n/a1.77%0.07%1.84%01/04/253828.01
Marriott Worldwide Fund of Funds Class D
yesRetail0.00%Dec24n/a1.48%0.07%1.55%01/04/253828.03
Mentenova Global Equity Prescient Fund Class B1
noInstitutional0.00%Dec24n/a1.24%0.14%1.38%01/04/25153.31
Mentenova Global Equity Prescient Fund Class B2
noInstitutional0.00%Dec24n/a0.99%0.14%1.13%01/04/25153.49
Mentenova Global Equity Prescient Fund Class Z
noInstitutional0.00%n/an/an/an/an/a01/04/25153.59
Merchant West SCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.34%0.08%1.42%01/04/255779.10
Merchant West SCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.87%0.08%1.95%01/04/255733.94
Merchant West SCI Worldwide Flexible Fund Class D
noInstitutional0.00%Dec24n/a1.22%0.08%1.30%01/04/255834.95
Methodical BCI Worldwide Growth Fund of Funds Class A
noRetail0.00%Dec24n/a1.67%0.16%1.83%01/04/251922.54
MitonOptimal IP Flexible Growth Fund Class A2
noInstitutional0.00%Dec24n/a1.55%0.23%1.78%01/04/25402.50
MitonOptimal IP Flexible Growth Fund Class B2
noRetail0.00%Dec24n/a1.41%0.23%1.64%01/04/25402.50
MitonOptimal IP Worldwide Growth Fund Class B2
noRetail0.00%Dec24n/a1.22%0.31%1.53%01/04/251078.46
Montrose BCI Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.85%0.06%1.91%01/04/25360.83
MyQ Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.58%0.06%1.64%31/03/25236.33
MyQ Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.57%0.06%1.63%31/03/25236.26
MyQ Ci Worldwide Flexible Fund of Funds Class I
noInstitutional0.00%Dec24n/a0.78%0.03%0.81%31/03/2596.54
MyQ Ci Worldwide Flexible Fund of Funds Class M
noInstitutional0.00%Dec24n/a1.12%0.06%1.18%31/03/25180.30
Nedgroup Investments Bravata Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.82%0.09%1.91%01/04/25626.56
Nedgroup Investments Bravata Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a2.11%0.09%2.20%01/04/25626.05
Nedgroup Investments Bravata Worldwide Flexible Fund Class C
noInstitutional0.00%Dec24n/a1.36%0.09%1.45%01/04/25626.38
Nest Egg BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.44%0.06%1.50%01/04/25224.55
NFB Ci Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.51%0.11%1.62%31/03/253220.32
NFB Ci Worldwide Flexible Fund Class B2
noInstitutional0.00%Dec24n/a1.48%0.11%1.59%31/03/251760.44
Ninety One Worldwide Flexible Fund Class E
noRetail0.00%Dec24n/a1.37%0.15%1.52%01/04/25140.95
Ninety One Worldwide Flexible Fund Class G
noRetail0.00%Dec24n/a1.82%0.15%1.97%01/04/25141.05
Ninety One Worldwide Flexible Fund Class J
noRetail0.00%Dec24n/a1.08%0.15%1.23%01/04/25140.97
Ninety One Worldwide Flexible Fund Class Z
noInstitutional0.00%Dec24n/a0.10%0.15%0.25%01/04/25140.91
Novare High Growth Fund Class A1
noRetail0.00%Dec24n/a1.57%0.19%1.76%01/04/252163.25
Novare High Growth Fund Class A2
noInstitutional0.00%Dec24n/a2.08%0.19%2.27%01/04/252157.79
Novare High Growth Fund Class C1
noInstitutional0.00%Dec24n/a0.99%0.19%1.18%01/04/251386.08
nReach Capitis IP Worldwide Flexible Fund Class A1
noRetail0.00%Dec24n/a2.35%0.32%2.67%01/04/251066.70
Obsidian SCI Worldwide Flexible Fund Class A
noRetail3.45%Dec24n/a1.43%0.57%2.00%01/04/251202.28
Obsidian SCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a0.76%0.57%1.33%01/04/251205.56
Octagon Sanlam Collective Investments Worldwide FoF Class A1
noInstitutional0.00%Sep24n/a2.17%0.19%2.36%31/03/251678.70
Octagon Sanlam Collective Investments Worldwide FoF Class B1
noRetail0.00%Sep24n/a1.94%0.19%2.13%31/03/251665.14
Odyssey BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.71%0.14%1.85%01/04/25141.42
Old Mutual Maximum Return Fund Class A
noRetail0.00%Dec24n/a1.68%0.11%1.79%01/04/25485.83
Old Mutual Maximum Return Fund Class A5
noInstitutional0.00%n/an/an/an/an/a01/04/25488.28
Old Mutual Maximum Return Fund Class B1
noInstitutional0.00%Dec24n/a1.28%0.11%1.39%01/04/25487.64
Old Mutual Multi-Managers Maximum Return Fund of Funds Class A
noRetail0.00%Dec24n/a1.66%0.11%1.77%01/04/25419.67
Old Mutual Multi-Managers Maximum Return Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a01/04/25428.05
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B2
noInstitutional0.00%Dec23n/a0.46%0.10%0.56%01/04/25432.05
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B4
noInstitutional0.00%Dec24n/a1.31%0.11%1.42%01/04/25428.32
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A
noRetail0.00%Dec24n/a1.47%0.09%1.56%01/04/25222.85
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A5
noInstitutional0.00%n/an/an/an/an/a01/04/25223.95
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B2
noInstitutional0.00%Dec23n/a0.31%0.09%0.40%01/04/25223.96
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B4
noInstitutional0.00%Dec24n/a1.13%0.09%1.22%01/04/25223.20
Optimum BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.97%0.06%2.03%01/04/25151.31
Optimum BCI Worldwide Flexible Fund of Funds Class V
noInstitutional0.00%Dec24n/a1.56%0.06%1.62%01/04/25157.08
Orchard BCI Worldwide Opportunity Fund Class A
noRetail0.00%Dec24n/a1.73%0.19%1.92%01/04/25124.56
Ordian Capital BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.54%0.26%1.80%01/04/25111.29
Ordian Capital BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.25%0.26%1.51%01/04/25111.44
PBi BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a0.92%0.28%1.20%01/04/25149.88
Platinum BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.88%0.02%1.90%01/04/25778.13
Platinum BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a0.62%0.02%0.64%01/04/25788.70
PMK Worldwide Growth Prescient Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.75%0.17%1.92%31/03/25169.97
PMK Worldwide Growth Prescient Fund of Funds Class A3
noRetail0.00%Dec24n/a1.34%0.17%1.51%31/03/25170.29
PMK Worldwide Growth Prescient Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.05%0.17%1.22%31/03/25170.58
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Class A
noRetail0.00%Dec24n/a1.31%0.18%1.49%01/04/25153.48
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.14%0.18%1.32%01/04/25153.54
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.23%0.15%1.38%01/04/25145.96
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.06%0.15%1.21%01/04/25146.05
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a1.14%0.11%1.25%01/04/25136.55
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.97%0.11%1.08%01/04/25136.63
PPS Worldwide Flexible Fund of Funds Class A
noInstitutional3.00%Sep24n/a1.98%0.21%2.19%01/04/25344.49
PPS Worldwide Flexible Fund of Funds Class A2
noRetail0.00%Sep24n/a1.46%0.21%1.67%01/04/25347.61
PPS Worldwide Flexible Fund of Funds Class A3
noInstitutional0.00%Sep24n/a1.11%0.21%1.32%01/04/25350.40
PPS Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Sep24n/a0.65%0.21%0.86%01/04/25349.18
PPS Worldwide Flexible Fund of Funds Class B2
noInstitutional0.00%Sep24n/a1.00%0.21%1.21%01/04/25348.31
Prescient Umbra Balanced Feeder Fund Class A
noRetail0.00%Dec24n/a1.75%0.01%1.76%01/04/25135.04
Prime Claret Worldwide Flexible Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.82%0.21%2.03%01/04/25416.39
Prime Claret Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.42%0.21%1.63%01/04/25426.41
Prime Claret Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.08%0.21%1.29%01/04/25427.11
Prime Claret Worldwide Flexible Fund of Funds Class D
noInstitutional0.00%Dec24n/a1.01%0.21%1.22%01/04/25427.15
Prime Claret Worldwide Flexible Fund of Funds Class R
noInstitutional0.00%Dec24n/a1.60%0.21%1.81%01/04/25424.35
Prime Claret Worldwide Flexible Fund of Funds Class R1
noInstitutional0.00%Dec24n/a1.32%0.21%1.53%01/04/25426.77
Prime Claret Worldwide Flexible Fund of Funds Class R2
noInstitutional0.00%Dec24n/a1.72%0.21%1.93%01/04/25421.12
Prime Worldwide Flexible Fund Class B
noRetail0.00%Dec24n/a1.00%0.06%1.06%01/04/25236.14
Prime Worldwide Flexible Fund Class B1
noInstitutional0.00%Dec24n/a0.99%0.06%1.05%01/04/25235.59
Prime Worldwide Flexible Fund Class B2
noInstitutional0.00%Dec24n/a1.00%0.06%1.06%01/04/25238.76
PrivateClient BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec240.15%2.25%0.18%2.43%01/04/25166.87
PrivateClient BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.64%0.18%1.82%01/04/25167.41
Prosperity IP Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.44%0.15%1.59%01/04/251810.78
Prosperity IP Worldwide Flexible Fund of Funds Class C
noRetail0.00%Dec24n/a1.42%0.15%1.57%01/04/251801.69
Providence BCI Worldwide Diversified Fund Class B
noInstitutional0.00%Dec24n/a0.84%0.05%0.89%01/04/25235.19
Providence BCI Worldwide Diversified Fund Class C
noInstitutional0.00%Dec24n/a0.26%0.05%0.31%01/04/25236.47
Providence BCI Worldwide Flexible Income Fund Class A
noRetail0.00%n/an/an/an/an/a01/04/25106.03
Providence BCI Worldwide Flexible Income Fund Class B
noInstitutional0.00%Dec24n/a0.33%0.03%0.36%01/04/25106.10
PWM Dynamic Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.09%0.16%1.25%31/03/25119.27
PWM Dynamic Prescient Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.49%0.16%0.65%31/03/25119.67
PWM Stable Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.22%0.13%1.35%31/03/25114.00
PWM Stable Prescient Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.62%0.13%0.75%31/03/25114.40
PWM Worldwide Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.08%0.16%1.24%31/03/25115.62
PWM Worldwide Prescient Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.65%0.16%0.81%31/03/25116.00
PWS BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.89%0.17%2.06%01/04/25181.25
Pyxis BCI Worldwide Flexible Fund Class A
noInstitutional0.00%Dec24n/a0.98%0.05%1.03%01/04/25124.80
Pyxis BCI Worldwide Flexible Fund Class C
noRetail0.00%Dec24n/a1.33%0.05%1.38%01/04/25124.67
Raven BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a0.76%0.15%0.91%01/04/25318.79
RCI BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec240.77%2.08%0.06%2.14%01/04/25196.05
RCI BCI Worldwide Flexible Fund Class B
noRetail0.00%Dec24n/a0.28%0.06%0.34%01/04/25216.37
RCI BCI Worldwide Flexible Growth Fund Class L
noRetail0.00%Dec24n/a1.34%0.04%1.38%01/04/25202.64
Rebalance BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a2.07%0.13%2.20%01/04/25194.08
Rebalance BCI Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Dec24n/a2.07%0.13%2.20%01/04/25194.10
Red Oak BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a2.12%0.12%2.24%01/04/25177.81
Rexsolom WW Flexible Prescient Fund Class A1
noRetail0.00%Dec24n/a1.55%0.11%1.66%01/04/25160.29
Rock Capital IP Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.77%0.35%2.12%01/04/25106.57
Rock Capital IP Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.77%0.35%2.12%01/04/25106.34
Rock Capital IP Worldwide Flexible Fund Class C
noInstitutional0.00%Dec24n/a1.20%0.35%1.55%01/04/25106.59
Roxburgh Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.30%0.10%1.40%31/03/25153.67
Roxburgh Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.24%0.10%1.34%31/03/25153.71
SaltLight Worldwide Flexible FR Fund Class A1
noRetail0.00%Dec24n/a1.36%0.37%1.73%01/04/251767.31
SaltLight Worldwide Flexible FR Fund Class A2
noRetail0.00%Dec24n/a1.94%0.37%2.31%01/04/251524.68
SaltLight Worldwide Flexible FR Fund Class C1
noRetail0.00%Dec24-0.27%0.63%0.17%0.80%01/04/251775.33
SaltLight Worldwide Flexible FR Fund Class D1
noInstitutional0.00%Dec24n/a0.44%0.17%0.61%01/04/251815.23
SaltLight Worldwide Flexible FR Fund Class F
noInstitutional0.00%Dec24n/a0.93%0.17%1.10%01/04/251782.03
SaltLight Worldwide Flexible FR Fund Class F2
noInstitutional0.00%Dec24n/a1.36%0.18%1.54%01/04/251984.05
Sanlam Private Wealth Worldwide Flexible Fund Class A1
noRetail0.00%Dec24n/a1.04%0.08%1.12%01/04/251541.56
Select BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec240.74%1.95%0.33%2.28%01/04/25819.04
Select BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.05%0.33%1.38%01/04/25849.26
Select Manager BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.50%0.15%1.65%01/04/25170.91
Signature BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a2.51%0.12%2.63%01/04/25215.21
Simplisiti BCI Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.92%0.10%2.02%01/04/25353.60
SIS Inflation Plus 1 - 3 Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.17%0.06%1.23%01/04/25541.73
SIS Inflation Plus 1 - 3 Fund of Funds Class B5
noInstitutional0.00%Dec24n/a0.93%0.06%0.99%01/04/25541.84
SIS Inflation Plus 3 - 5 Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.24%0.08%1.32%01/04/25626.34
SIS Inflation Plus 3 - 5 Fund of Funds Class B5
noInstitutional0.00%Dec24n/a1.10%0.08%1.18%01/04/25626.34
SIS Maximum Return Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.49%0.09%1.58%01/04/251388.79
Skyblue BCI Moderate Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a0.43%0.23%0.66%01/04/25121.17
Skyblue BCI Unconstrained Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.44%0.07%1.51%01/04/25135.37
Skyblue BCI Worldwide Flexible Growth Fund Class A
noRetail0.00%Dec24n/a1.24%0.04%1.28%01/04/25160.33
Southern Charter BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec240.15%1.94%0.02%1.96%01/04/25220.36
Steer Worldwide Flexible FR Fund Class 1
noRetail0.00%Sep24n/a1.43%0.24%1.67%01/04/251016.97
Steer Worldwide Flexible FR Fund Class 2
noInstitutional0.00%Sep24n/a0.86%0.24%1.10%01/04/251018.54
Sterling Invest Alpha Worldwide Prescient Fund Class E
noInstitutional0.00%Dec24n/a1.27%0.17%1.44%01/04/25143.95
Stonehage Fleming Worldwide Flexible Prescient Fund Class A
noRetail0.00%Jun24n/a1.42%0.06%1.48%31/03/25556.87
Stonehage Fleming Worldwide Flexible Prescient Fund Class B
noInstitutional0.00%Jun23n/a1.48%0.23%1.71%31/03/25559.95
Stonewood BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.82%0.09%1.91%01/04/25214.12
Sygnia Skeleton Worldwide Flexible Fund Class A
noRetail0.00%Sep24n/a0.70%0.19%0.89%01/04/25188.55
Sygnia Skeleton Worldwide Flexible Fund Class C
noInstitutional0.00%n/an/an/an/an/a01/04/25188.55
Synergy Ci Global Flexible Growth Feeder Fund Class B
noRetail0.00%Dec24n/a1.51%n/a1.51%31/03/25177.55
Synergy Ci Global Flexible Growth Feeder Fund Class I
noInstitutional0.00%Dec24n/a1.30%n/a1.30%31/03/2596.60
Trésor Sanlam Collective Investments Flexible Fund Class B1
noRetail0.00%Dec24n/a1.70%0.01%1.71%01/04/251956.47
Trésor Sanlam Collective Investments Flexible Fund Class B2
noInstitutional0.00%Dec24n/a1.30%0.01%1.31%01/04/251993.95
Wealth Creators BCI Growth Fund of Funds Class A
noRetail3.45%Dec24n/a1.94%0.24%2.18%01/04/2599.66
Wealthpoint BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.26%0.16%1.42%01/04/25125.64
WealthStrat Worldwide Flexible Prescient Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.23%0.08%1.31%31/03/25139.45
WealthStrat Worldwide Flexible Prescient Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.00%0.08%1.08%31/03/25139.66
Woodland Ci Unconstrained Balanced Fund Class A
noRetail0.00%Dec24n/a1.16%0.37%1.53%31/03/25117.55
Woodland Ci Unconstrained Balanced Fund Class B
noInstitutional0.00%Dec24n/a1.12%0.37%1.49%31/03/25117.57
Woodland Ci Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.11%0.51%1.62%31/03/25125.05
Woodland Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.08%0.51%1.59%31/03/25125.08
Worldwide--Multi Asset--High Equity
CAEP Controlled CPI+5% Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a31/03/25104.84
Worldwide--Multi Asset--Income
Skyblue BCI Cirrus Income Fund Class A
noRetail0.00%Dec24n/a0.82%n/a0.82%01/04/25100.41
Worldwide--Multi Asset--Medium Equity
CAEP Cautious CPI+3% Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a31/03/25102.31
Worldwide--Multi Asset--Unclassified
M&G 2.5% Target Income Fund Class A
noRetail0.00%Dec24n/a1.79%0.12%1.91%01/04/25143.46
M&G 2.5% Target Income Fund Class B
noInstitutional0.00%Dec24n/a1.44%0.12%1.56%01/04/25145.25
M&G 5% Target Income Fund Class A
noRetail0.00%Dec24n/a1.41%0.09%1.50%01/04/25118.33
M&G 5% Target Income Fund Class B
noInstitutional0.00%Dec24n/a1.06%0.09%1.15%01/04/25118.59
M&G 7% Target Income Fund Class A
noRetail0.00%Dec24n/a1.10%0.06%1.16%01/04/25102.95
M&G 7% Target Income Fund Class B
noInstitutional0.00%Dec24n/a0.75%0.06%0.81%01/04/25103.41
Worldwide--Equity--General
Ashburton Global Leaders ZAR Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.82%0.01%1.83%01/04/25194.89
Ashburton Global Leaders ZAR Equity Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.63%0.01%1.64%01/04/25197.67
BCI Enhanced Equity Fund Class B
noRetail0.00%Dec24n/a0.61%0.03%0.64%01/04/25222.87
BCI Value Fund Class B
noRetail0.00%Dec24n/a1.09%0.06%1.15%01/04/25161.47
CoreSolutions OUTaggressive Index Fund Class O
noRetail0.00%Sep24n/a0.02%0.05%0.07%01/04/25171.72
Fund Wealth Dynamic Equity CoreSolutions Fund Class A
noRetail0.00%n/an/an/an/an/a01/04/25100.54
Fund Wealth Dynamic Equity CoreSolutions Fund Class C
noInstitutionaln/an/an/an/an/an/an/an/a
H4 Worldwide Equity Fund Class B1
noRetail0.00%Dec24n/a0.92%0.15%1.07%01/04/252692.27
ID Capital BCI Worldwide Equity Fund Class A
noRetail0.00%Dec24n/a1.38%0.19%1.57%01/04/25164.81
ID Capital BCI Worldwide Equity Fund Class B
noInstitutional0.00%Jun23n/a0.71%0.35%1.06%01/04/25164.36
Imalivest Sanlam Collective Investments WW Equity Fund Class A1
noInstitutional0.00%Dec24n/a1.50%0.10%1.60%01/04/25347.17
Imalivest Sanlam Collective Investments WW Equity Fund Class A2
noRetail0.00%Dec24n/a1.47%0.10%1.57%01/04/25347.21
Imalivest Sanlam Collective Investments WW Equity Fund Class A3
noInstitutional0.00%Dec24n/a1.18%0.10%1.28%01/04/25347.61
Imalivest Sanlam Collective Investments WW Equity Fund Class B
noInstitutional0.00%Dec24n/a0.60%0.10%0.70%01/04/25347.95
MitonOptimal BCI Macro Equity Fund of Funds Class A
noRetail0.00%Dec24n/a2.41%0.44%2.85%01/04/25310.17
Momentum FutureTrends Fund Class A
noRetail0.00%Dec22n/a5.15%0.94%6.09%01/04/25113.54
Momentum FutureTrends Fund Class A1
noInstitutional0.00%Dec22n/a4.95%0.94%5.89%01/04/25113.62
Momentum FutureTrends Fund Class B1
noInstitutional0.00%Dec22n/a4.35%0.94%5.29%01/04/25113.86
Momentum FutureTrends Fund Class C
noInstitutional0.00%Dec22n/a4.87%0.94%5.81%01/04/25113.64
Momentum FutureTrends Fund Class E
noInstitutional0.00%Dec22n/a4.75%0.94%5.69%01/04/25113.70
Nest Egg BCI Worldwide Equity Fund Class A
noRetail0.00%Dec24n/a0.75%0.06%0.81%01/04/25200.08
Prime Global Equity Fund Class B
noInstitutional0.00%Dec24n/a1.20%0.04%1.24%01/04/25331.22
Prime Global Equity Fund Class C
noInstitutional0.00%Dec24n/a1.08%0.04%1.12%01/04/25330.41
Prime Worldwide Equity Fund Class A
noRetail0.00%Dec24n/a0.31%0.02%0.33%01/04/2595.51
Prime Worldwide Equity Fund Class A1
noInstitutional0.00%Dec24n/a0.18%0.02%0.20%01/04/2595.48
S BRO BCI Worldwide Equity Fund Class A
noRetail0.00%Dec24n/a1.49%0.31%1.80%01/04/25103.00
S BRO BCI Worldwide Equity Fund Class B
noInstitutional0.00%Dec24n/a0.80%0.31%1.11%01/04/25103.17
Worldwide--Equity--Unclassified
Old Mutual Gold Fund Class A
noRetail0.00%Dec24n/a1.76%0.01%1.77%01/04/253112.61
Old Mutual Gold Fund Class A5
noInstitutional0.00%n/an/an/an/an/a01/04/253205.16
Old Mutual Gold Fund Class B1
noInstitutional0.00%Dec24n/a1.29%0.01%1.30%01/04/253159.95
Worldwide--Interest Bearing--Short Term
STANLIB Corporate Enhanced Yield Fund Class B1
noInstitutional0.00%Dec24n/a0.42%n/a0.42%01/04/25100.26
STANLIB Corporate Enhanced Yield Fund Class B2
noInstitutional0.00%Dec24n/a0.30%n/a0.30%01/04/25100.26
STANLIB Corporate Enhanced Yield Fund Class B3
noInstitutional0.00%Dec24n/a0.25%n/a0.25%01/04/25100.26
STANLIB Corporate Enhanced Yield Fund Class B4
noInstitutional0.00%Dec24n/a0.19%n/a0.19%01/04/25100.26
STANLIB Corporate Enhanced Yield Fund Class B6
noInstitutional0.00%Dec24n/a0.01%n/a0.01%01/04/25100.26
Global--Multi Asset--Flexible
Aboutir Prime Global Flexible Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a31/03/2594.71
Aboutir Prime Global Flexible Feeder Fund Class B
noInstitutional0.00%n/an/an/an/an/a01/04/2594.57
Accorn BCI International Fund of Funds Class A
noInstitutional0.00%Dec24n/a3.45%n/a3.45%01/04/25152.39
Accorn BCI International Fund of Funds Class B
noInstitutional0.00%Dec24n/a3.45%n/a3.45%01/04/25162.58
Accorn BCI International Fund of Funds Class C
noRetail0.00%Dec24n/a3.45%n/a3.45%01/04/25161.42
Accorn BCI International Fund of Funds Class D
noInstitutional0.00%Dec24n/a3.45%n/a3.45%01/04/25154.62
Affinity Ci International Flexible Growth Feeder Fund Class A
noRetail0.00%Dec24n/a1.52%n/a1.52%31/03/25133.01
Affinity Ci International Flexible Growth Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.46%n/a1.46%31/03/25133.25
Amity BCI Global Diversified Fund of Funds Class A
noRetail0.00%Dec24n/a1.20%n/a1.20%01/04/25191.90
APS Ci Global Flexible Feeder Fund Class B
noRetail0.00%Dec24n/a1.60%0.01%1.61%31/03/25175.30
APS Ci Global Flexible Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.54%0.01%1.55%31/03/25149.77
Ashburton Global Flexible Feeder Fund Class A
noRetail0.00%Dec24n/a2.77%0.04%2.81%01/04/25111.92
Ashburton Global Flexible Feeder Fund Class B1
noRetail0.00%Dec24n/a1.71%0.04%1.75%01/04/25113.99
Ashburton Global Flexible Feeder Fund Class L
noInstitutional0.00%Dec24n/a2.11%0.04%2.15%01/04/25113.20
Assetbase Global Flexible Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.12%0.10%1.22%31/03/25229.68
Assetbase Global Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.86%0.10%0.96%31/03/25236.15
BCI UBAM MultiFunds Flexible Allocation Feeder Fund Class A
noRetail0.00%Dec24n/a1.13%n/a1.13%01/04/25194.55
Celerity Ci International Growth Fund Class A
noRetail0.00%Dec24n/a1.43%0.05%1.48%31/03/25190.68
Celerity Ci International Growth Fund Class B
noRetail0.00%Dec24n/a1.31%0.05%1.36%31/03/25213.75
Chrome Ci Global Maximum Return Feeder Fund Class A
noRetail0.00%Dec24n/a1.05%0.01%1.06%31/03/25172.70
Chrome Ci Global Maximum Return Feeder Fund Class G
noInstitutional0.00%Dec24n/a1.17%0.01%1.18%31/03/25172.14
Ci Worldwide Flexible Feeder Fund Class A
noRetail0.00%Dec24n/a1.55%0.05%1.60%31/03/25105.41
Ci Worldwide Flexible Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.50%0.05%1.55%31/03/25105.44
Ci Worldwide Flexible Growth Feeder Fund Class A
noRetail0.00%Dec24n/a1.60%0.05%1.65%31/03/2597.94
Ci Worldwide Flexible Growth Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.54%0.05%1.59%31/03/2597.95
Cinnabar SCI Global Balanced Feeder Fund Class A
noRetail0.00%Dec24n/a0.43%0.02%0.45%01/04/251297.42
ClucasGray Global Flexible Prescient Fund Class A1
noRetail0.00%Dec24n/a1.59%0.11%1.70%01/04/25148.58
ClucasGray Global Flexible Prescient Fund Class B1
noInstitutional0.00%Dec24n/a1.24%0.11%1.35%01/04/25148.67
ClucasGray Global Flexible Prescient Fund Class B2
noInstitutional0.00%Dec24n/a1.07%0.11%1.18%01/04/25148.71
ClucasGray Global Flexible Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.20%0.11%0.31%01/04/25148.85
Coronation Global Emerging Markets Flexible [ZAR] Fund Class A
noRetail0.00%Dec240.17%1.47%0.22%1.69%01/04/25337.20
Coronation Global Emerging Markets Flexible [ZAR] Fund Class D
noInstitutional0.00%Dec240.18%1.19%0.22%1.41%01/04/25339.79
Coronation Global Emerging Markets Flexible [ZAR] Fund Class P
noRetail0.00%Dec240.19%1.03%0.22%1.25%01/04/25340.80
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q
noInstitutional0.00%Dec24n/a1.27%0.22%1.49%01/04/25337.92
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q2
noInstitutional0.00%Dec24n/a1.08%0.24%1.32%01/04/25338.03
Coronation Global Emerging Markets Flexible [ZAR] Fund Class TFI
noRetail0.00%Dec24n/a1.73%0.22%1.95%01/04/25336.19
Coronation Global Optimum Growth Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a01/04/251099.88
Deton Prime Global Flexible Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.22%0.01%2.23%01/04/25273.60
Deton Prime Global Flexible Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.39%0.01%2.40%01/04/25263.63
Deton Prime Global Flexible Fund of Funds Class S
noInstitutional0.00%Jun24n/a2.22%0.01%2.23%01/04/25273.12
Deton Prime Global Flexible Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.78%0.01%1.79%01/04/25280.33
Deton Prime Global Flexible Fund of Funds Class Z
noInstitutional0.00%Jun24n/a1.99%0.01%2.00%01/04/25275.41
Deton Prime Global Flexible Fund of Funds Class Z1
noRetail0.00%Jun24n/a1.76%0.01%1.77%01/04/25279.06
Excalibur SCI Global Managed Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.50%0.01%1.51%01/04/252095.05
FG SCI International Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.47%0.01%1.48%31/03/254101.83
FG SCI International Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a3.13%0.01%3.14%31/03/253196.80
FG SCI International Flexible Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.76%0.01%1.77%31/03/254004.51
Fisher Dugmore Ci Global Growth Fund Class A
noRetail0.00%Dec24n/a0.81%0.07%0.88%31/03/25139.69
Fisher Dugmore Ci Global Growth Fund Class A1
noInstitutional0.00%Dec24n/a0.68%0.05%0.73%31/03/25136.34
Fisher Dugmore Ci Global Growth Fund Class B
noInstitutional0.00%Dec24n/a0.85%0.07%0.92%31/03/25139.64
Fisher Dugmore Ci Global Growth Fund Class I
noInstitutional0.00%Dec24n/a0.37%0.07%0.44%31/03/25140.19
Fisher Dugmore Ci Global Growth Fund Class M
noInstitutional0.00%Dec24n/a0.24%0.05%0.29%31/03/25136.55
Flagship IP Global Flexible Equity Fund Class B
noRetail0.00%Dec24n/a0.72%0.05%0.77%01/04/25137.91
Foord International Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.27%n/a1.27%01/04/256385.28
Fussell Ci Worldwide Growth Feeder Fund Class A
noRetail0.00%Dec24n/a1.16%0.01%1.17%31/03/25151.00
Fussell Ci Worldwide Growth Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.10%0.01%1.11%31/03/25151.18
Global IP Opportunity Fund Class B5
noRetail0.00%Dec240.42%1.59%0.06%1.65%01/04/254066.06
Global IP Opportunity Fund Class C
noInstitutional0.00%Dec24n/a1.23%0.06%1.29%01/04/254105.77
Global Marathon IP Fund Class A1
noRetail0.00%Dec24n/a0.86%0.08%0.94%01/04/253223.60
GTC Global Balanced High Equity Feeder Fund Class B
noInstitutional0.00%Mar24n/a1.67%n/a1.67%01/04/25128.47
GTC Global Balanced High Equity Feeder Fund Class X3
noInstitutional0.00%Mar24n/a3.54%n/a3.54%01/04/25129.22
High Street Global Balanced Prescient Feeder Fund Class A
noRetail0.00%Dec24n/a1.64%0.01%1.65%31/03/25152.17
High Street Global Balanced Prescient Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.36%0.01%1.37%31/03/25153.56
IFM Global Diversified Fund Class E
noInstitutional0.00%Sep24n/a0.89%0.07%0.96%31/03/2519273.43
IFM Global Diversified Fund Class Z
noInstitutional0.00%Sep24n/a0.48%0.08%0.56%31/03/2520460.79
Investec BCI World Axis Flexible Feeder Fund Class A
noRetail0.00%Dec24n/a1.94%0.07%2.01%01/04/25139.10
Investec BCI World Axis Flexible Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.42%0.07%1.49%01/04/25141.28
Investec BCI World Axis Flexible Feeder Fund Class C
noInstitutional0.00%Dec24n/a1.15%0.07%1.22%01/04/25144.05
Investec BCI World Axis Flexible Feeder Fund Class D
noInstitutional0.00%Dec24n/a0.62%0.07%0.69%01/04/25144.65
Investec BCI World Axis Flexible Feeder Fund Class H
noInstitutional0.00%Dec24n/a1.65%0.07%1.72%01/04/25140.25
Investhouse Ci Global Feeder Fund Class A
noRetail0.00%Dec24n/a1.80%0.01%1.81%31/03/25205.21
Investhouse Ci Global Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.74%0.01%1.75%31/03/25205.86
IP Foreign Flexible Feeder Fund Class A1
noRetail0.00%Dec24n/a1.32%n/a1.32%01/04/25480.06
Kruger International Flexible Feeder Fund Class A
noRetail0.00%Jun24n/a1.57%n/a1.57%31/03/253226.82
Lynx Prime Global Diversified Fund of Funds Class A1
noRetail0.00%Dec24n/a2.51%0.11%2.62%01/04/25454.62
Lynx Prime Global Diversified Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.64%0.11%1.75%01/04/25495.68
Lynx Prime Global Diversified Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.99%0.11%2.10%01/04/25485.78
Lynx Prime Global Diversified Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.64%0.11%1.75%01/04/25505.09
Lynx Prime Global Diversified Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.64%0.11%1.75%01/04/25496.15
Lynx Prime Global Diversified Fund of Funds Class D
noInstitutional0.00%Dec24n/a1.01%0.11%1.12%01/04/25514.89
Marriott International Growth Feeder Fund Class B
yesRetail0.00%Dec24n/a1.91%0.05%1.96%01/04/252457.69
Marriott International Growth Feeder Fund Class C
yesRetail0.00%Dec24n/a1.67%0.05%1.72%01/04/252457.71
Merchant West SCI Global Managed Growth Fund Class A
noRetail3.00%Dec24n/a1.43%0.13%1.56%01/04/254089.70
Merchant West SCI Global Managed Growth Fund Class A1
noRetail3.00%Dec24n/a1.17%0.13%1.30%01/04/254118.65
Merchant West SCI Global Managed Growth Fund Class D
noRetail3.00%Dec24n/a1.17%0.13%1.30%01/04/254106.82
Merchant West SCI Global Managed Growth Fund Class Z
noInstitutional0.00%Dec24n/a0.35%0.17%0.52%01/04/254127.19
Methodical BCI Global Dynamic Fund Class B1
noRetail0.00%Dec24n/a1.09%0.18%1.27%01/04/25129.00
Methodical BCI Global Dynamic Fund Class B5
noInstitutional0.00%Dec24n/a0.57%0.18%0.75%01/04/25129.49
Methodical BCI Global Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.65%n/a1.65%01/04/252002.82
MI-PLAN IP Global Macro Fund Class B1
noInstitutional0.00%Dec24n/a0.18%0.07%0.25%01/04/255596.32
MI-PLAN IP Global Macro Fund Class B2
noInstitutional0.00%Dec24n/a0.98%0.07%1.05%01/04/255569.31
MI-PLAN IP Global Macro Fund Class B5
noRetail0.00%Dec24n/a1.21%0.07%1.28%01/04/255568.97
MI-PLAN IP Global Macro Fund Class B6
noInstitutional0.00%Dec24n/a1.21%0.07%1.28%01/04/255432.93
Nedgroup Investments Global Cautious Feeder Fund Class B2
noRetail0.00%Dec24n/a1.17%0.01%1.18%01/04/253353.43
Nedgroup Investments Global Flexible Feeder Fund Class A
noRetail0.00%Dec24n/a1.33%0.02%1.35%01/04/252002.98
Nedgroup Investments Global Flexible Feeder Fund Class B2
noInstitutional0.00%Dec24n/a1.18%0.02%1.20%01/04/251929.43
Nedgroup Investments Global Flexible Feeder Fund Class C
noInstitutional0.00%Dec24n/a1.08%0.02%1.10%01/04/251908.17
Nedgroup Investments Global Flexible Feeder Fund Class R
noRetail0.00%Dec24n/a1.58%0.02%1.60%01/04/252000.34
New Road BCI Global Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.16%0.09%1.25%01/04/25142.13
New Road BCI Global Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.47%0.09%0.56%01/04/25144.78
New Road BCI Global Flexible Fund of Funds Class Z
noInstitutional0.00%Dec24n/a0.19%0.16%0.35%01/04/25144.88
NFB Ci Global Balanced Feeder Fund Class A
noRetail0.00%Dec24n/a1.13%0.05%1.18%31/03/25105.35
Noble PP BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a2.30%0.17%2.47%01/04/25130.25
Noble PP BCI Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Dec24n/a2.01%0.17%2.18%01/04/25130.50
Noble PP BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.72%0.17%1.89%01/04/25130.66
Northstar BCI Global Flexible Feeder Fund Class A
noRetail0.00%Dec24n/a1.64%n/a1.64%01/04/252302.44
Northstar BCI Global Flexible Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.36%n/a1.36%01/04/252351.10
Northstar BCI Global Flexible Feeder Fund Class T
noInstitutional0.00%Dec24n/a1.63%n/a1.63%01/04/252302.76
Northstar BCI Global Flexible Fund Class A
noRetail0.00%Dec24n/a1.39%0.09%1.48%01/04/25229.49
Northstar BCI Global Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.23%0.09%1.32%01/04/25233.03
Northstar BCI Global Flexible Fund Class B2
noInstitutional0.00%Dec24n/a0.98%0.09%1.07%01/04/25234.35
Numoro AQUA Global Multi-Asset Actively Managed ETF
noRetail0.00%Dec24n/a1.51%0.20%1.71%31/03/251107.47
Octagon SCI Global Balanced Fund of Funds Class B1
noInstitutional0.00%Sep24n/a1.86%0.06%1.92%31/03/251440.23
Octagon SCI Global Balanced Fund of Funds Class C1
noInstitutional0.00%Sep24n/a1.60%0.06%1.66%31/03/251453.94
Palmyra BCI Global Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a2.23%n/a2.23%01/04/25120.34
Palmyra BCI Global Flexible Fund of Funds Class E
noInstitutional0.00%Dec24n/a2.23%n/a2.23%01/04/25117.42
Palmyra BCI Global Flexible Fund of Funds Class F
noInstitutional0.00%Dec24n/a2.23%n/a2.23%01/04/25116.73
Palmyra BCI Global Flexible Fund of Funds Class G
noInstitutional0.00%n/an/an/an/an/a01/04/25119.88
Personal Trust PTI Global SM Opportunities Feeder Fund Class A
noRetail0.00%Dec24n/a1.99%0.01%2.00%31/03/25124.77
PMK Global Flexible Prescient Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.97%0.02%1.99%31/03/25180.30
PMK Global Flexible Prescient Fund of Funds Class A3
noRetail0.00%Dec24n/a1.57%0.02%1.59%31/03/25184.02
PMK Global Flexible Prescient Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.28%0.02%1.30%31/03/25187.13
PortfolioMetrix BCI Global Diversified Feeder Fund Class B1
noRetail0.00%Dec24n/a1.12%n/a1.12%01/04/25126.39
Prescient Foord International Feeder Fund Class A
noRetail0.00%Sep23n/a1.51%n/a1.51%01/04/256410.17
Prescient Foord International Feeder Fund Class B1
noInstitutional0.00%Sep23n/a1.34%n/a1.34%01/04/256442.43
Prescient Foord International Feeder Fund Class B2
noInstitutional0.00%Sep23n/a1.23%n/a1.23%01/04/256463.48
Prime Global Balanced Flexible Feeder Fund Class B
noRetail0.00%Dec24n/a1.94%0.03%1.97%01/04/25122.48
Prime Iza Global Balanced Feeder Fund Class B
noInstitutional0.00%Dec24n/a2.21%0.12%2.33%01/04/25143.45
PSG Global Flexible Feeder Fund Class B
noRetail0.00%Dec24n/a1.68%0.14%1.82%01/04/25401.10
PSG Global Flexible Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a01/04/25380.16
PSG Investment Management Global Flexible Feeder Fund Class D
noRetail0.00%Dec24n/a2.11%0.04%2.15%01/04/25113.90
PSG Wealth Global Flexible Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.49%0.03%1.52%01/04/25495.20
PSG Wealth Global Flexible Feeder Fund Class D
noRetail0.00%Dec24n/a1.09%0.03%1.12%01/04/25507.13
PSG Wealth Global Moderate Feeder Fund Class D
noRetail0.00%Dec24n/a1.23%0.01%1.24%01/04/25510.94
Quantum BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a2.04%0.07%2.11%01/04/25306.93
Quantum BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.97%0.07%1.04%01/04/25314.46
Quantum BCI Worldwide Flexible Fund of Funds Class C
noRetail0.00%Dec24n/a1.86%0.07%1.93%01/04/25311.64
Quantum BCI Worldwide Flexible Fund of Funds Class D
noInstitutional0.00%Dec24n/a1.87%0.07%1.94%01/04/25311.68
Rezco Global Flexible Feeder Fund Class A
noRetail0.00%Dec24n/a1.46%0.33%1.79%01/04/251421.21
Rozendal Global Prescient Feeder Fund Class A
noRetail0.00%Dec24n/a1.47%0.01%1.48%01/04/25175.88
Rozendal Global Prescient Feeder Fund Class B
noInstitutional0.00%Dec24n/a0.33%0.01%0.34%01/04/25186.57
Rozendal Global Prescient Feeder Fund Class C
noInstitutional0.00%Dec24n/a1.46%0.01%1.47%01/04/25174.30
Rozendal Global Prescient Feeder Fund Class C3
noInstitutional0.00%Dec24n/a1.47%0.01%1.48%01/04/25175.53
Rozendal Global Prescient Feeder Fund Class C4
noInstitutional0.00%Sep22n/a1.32%n/a1.32%01/04/25172.00
Salvo BCI Global Managed Feeder Fund Class A1
noRetail0.00%Dec24n/a1.38%n/a1.38%01/04/25150.46
Salvo BCI Global Managed Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.38%n/a1.38%01/04/25150.74
Select Manager BCI Global Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a1.67%0.07%1.74%01/04/25513.79
Select Manager BCI Global Moderate Fund of Funds Class C
noRetail0.00%Dec24n/a1.67%0.07%1.74%01/04/25539.96
Sequoia BCI Global Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.17%0.08%1.25%01/04/25113.38
Sequoia BCI Global Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.81%0.08%0.89%01/04/25113.53
SIS International Flexible Fund of Funds Class B6
noInstitutional0.00%Dec24n/a1.33%0.05%1.38%01/04/25474.33
SIS International Flexible Fund of Funds Class B9
noInstitutional0.00%Dec24n/a0.67%0.05%0.72%01/04/25481.18
SIS International Flexible Fund of Funds Class T5
noInstitutional0.00%Dec24n/a0.92%0.05%0.97%01/04/25477.38
STANLIB Multi-Manager Global Flexible Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.10%n/a1.10%31/03/25115.83
STANLIB Multi-Manager Global Flexible Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.32%n/a0.32%31/03/25116.79
Star BCI Global Growth Feeder Fund Class A
noRetail0.00%Dec24n/a1.70%0.03%1.73%01/04/2597.59
Sygnia International Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a1.69%0.03%1.72%01/04/25282.76
Sygnia International Flexible Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.37%0.03%1.40%01/04/25288.20
Sygnia International Flexible Fund of Funds Class C
noInstitutional0.00%n/an/an/an/an/a01/04/25295.02
TRG Global Flexible Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.85%0.02%1.87%31/03/25139.07
TRG Global Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%Dec24n/a1.27%0.02%1.29%31/03/25142.60
Triathlon IP Global Feeder Fund Class D
noRetail0.00%Dec24n/a1.26%0.21%1.47%01/04/251968.25
Vunani BCI Global Macro Fund Class A
noRetail0.00%Dec24n/a1.00%0.06%1.06%01/04/25149.12
Vunani BCI Global Macro Fund Class B
noInstitutional0.00%Dec24n/a0.02%0.06%0.08%01/04/25149.56
Vunani BCI Global Macro Fund Class C
noInstitutional0.00%Dec24n/a0.94%0.06%1.00%01/04/25149.14
Vunani BCI Global Macro Fund Class D
noInstitutional0.00%Dec24n/a0.65%0.06%0.71%01/04/25149.30
Wealth Associates BCI Global Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.67%n/a1.67%01/04/25144.60
Wealth Associates BCI Global Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.26%n/a1.26%01/04/25147.02
Global--Multi Asset--High Equity
AF Investments Strategic Global Balanced Feeder Fund Class A
noRetail0.00%Dec24n/a1.34%n/a1.34%01/04/25270.14
AF Investments Strategic Global Balanced Feeder Fund Class T
noInstitutional0.00%Dec24n/a1.34%n/a1.34%01/04/25271.33
Allan Gray-Orbis Global Balanced Feeder Fund Class A
noRetail0.00%Dec240.84%2.09%0.07%2.16%01/04/258486.08
Ampersand BCI Global Balanced Feeder Fund Class A
noRetail0.00%Dec24n/a1.78%n/a1.78%01/04/25102.26
Ampersand BCI Global Balanced Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.56%n/a1.56%01/04/25102.47
BCI Contrarius Global Balanced Feeder Fund Class A
noRetail0.00%Dec24n/a1.96%0.10%2.06%01/04/25126.50
Brenthurst BCI Global Balanced Feeder Fund Class A
noRetail0.00%Dec24n/a1.78%n/a1.78%01/04/25125.83
Cogence Global Equity Prescient Fund Of Funds Class A
noRetail0.00%Dec24n/a1.01%0.14%1.15%31/03/25136.23
Cogence Global Equity Prescient Fund Of Funds Class R
noInstitutional0.00%n/an/an/an/an/a31/03/25137.95
Cogence Global Growth Prescient Fund of Funds Class A
noRetail0.00%Dec24n/a1.21%0.09%1.30%31/03/25132.03
Coronation Global Managed [ZAR] Feeder Fund Class A
noRetail0.00%Dec24n/a1.38%0.12%1.50%01/04/25569.57
Coronation Global Managed [ZAR] Feeder Fund Class D
noInstitutional0.00%Dec24n/a1.09%0.12%1.21%01/04/25588.75
Coronation Global Managed [ZAR] Feeder Fund Class P
noRetail0.00%Dec24n/a0.91%0.12%1.03%01/04/25600.39
Coronation Global Managed Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a01/04/251157.71
Discovery Global Multi-Asset Fund Class A
noRetail0.00%Dec24n/a2.05%0.06%2.11%01/04/25128.82
Galileo Global Balanced Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a01/04/25102.61
Galileo Global Balanced Prescient Fund Class B
noInstitutional0.00%n/an/an/an/an/a01/04/25102.67
Investec BCI World Axis Core Feeder Fund Class A
noRetail0.00%Dec24n/a2.01%0.07%2.08%01/04/25135.13
Investec BCI World Axis Core Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.49%0.07%1.56%01/04/25137.23
Investec BCI World Axis Core Feeder Fund Class D
noInstitutional0.00%Dec24n/a0.69%0.07%0.76%01/04/25140.60
Investec BCI World Axis Core Feeder Fund Class H
noInstitutional0.00%Dec24n/a1.72%0.07%1.79%01/04/25136.34
M&G Global Balanced Feeder Fund Class A
noRetail0.00%Dec24n/a1.70%0.11%1.81%01/04/25177.67
M&G Global Balanced Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.36%0.11%1.47%01/04/25179.89
M&G Global Balanced Feeder Fund Class G
noInstitutional0.00%Dec24n/a1.10%0.11%1.21%01/04/25181.30
Momentum Global Managed Feeder Fund Class A
yesRetail0.00%Dec24n/a1.35%n/a1.35%01/04/25626.66
Momentum Global Managed Feeder Fund Class B2
yesRetail0.00%Dec24n/a2.65%n/a2.65%01/04/25568.18
Momentum Global Managed Feeder Fund Class B3
yesRetail0.00%Dec24n/a2.15%n/a2.15%01/04/25603.95
Momentum Global Managed Feeder Fund Class B5
yesRetail0.00%Dec24n/a2.90%n/a2.90%01/04/25552.90
Momentum Global Managed Feeder Fund Class B6
yesInstitutional0.00%Dec24n/a1.09%n/a1.09%01/04/25659.78
Momentum Global Managed Feeder Fund Class D
yesInstitutional0.00%Dec24n/a1.22%n/a1.22%01/04/25653.41
Momentum Global Managed Feeder Fund Class M1
yesInstitutional0.00%Dec24n/a1.00%n/a1.00%01/04/25687.53
Nedgroup Investments Core Global Feeder Fund Class A
noRetail0.00%Dec24n/a0.51%n/a0.51%01/04/252185.27
Nedgroup Investments Core Global Feeder Fund Class B
noInstitutional0.00%Dec24n/a0.41%n/a0.41%01/04/252186.12
Nedgroup Investments Core Global Feeder Fund Class C
noInstitutional0.00%Dec24n/a0.68%n/a0.68%01/04/252166.61
Ninety One Global Strategic Managed Feeder Fund Class A
noRetail0.00%Dec24n/a2.17%0.11%2.28%01/04/25617.46
Ninety One Global Strategic Managed Feeder Fund Class B
noInstitutional0.00%Dec24n/a2.17%0.11%2.28%01/04/25622.37
Ninety One Global Strategic Managed Feeder Fund Class C
noInstitutional0.00%Dec24n/a3.13%0.11%3.24%01/04/25522.57
Ninety One Global Strategic Managed Feeder Fund Class D
noInstitutional0.00%Dec24n/a3.43%0.11%3.54%01/04/25525.51
Ninety One Global Strategic Managed Feeder Fund Class H
noRetail0.00%Dec24n/a1.42%0.11%1.53%01/04/25701.71
Ninety One Global Strategic Managed Feeder Fund Class I
noInstitutional0.00%Dec24n/a1.14%0.11%1.25%01/04/25727.42
Ninety One Global Strategic Managed Feeder Fund Class Z
noInstitutional0.00%Dec24n/a0.13%0.11%0.24%01/04/25742.18
Point Capital Global Core Prescient Feeder Fund Class A
noRetail0.00%Dec24n/a1.29%0.02%1.31%01/04/25119.29
PPS Global Balanced Fund of Funds Class A
noInstitutional0.00%Sep24n/a1.89%0.03%1.92%01/04/25194.43
PPS Global Balanced Fund of Funds Class A2
noRetail0.00%Sep24n/a1.38%0.03%1.41%01/04/25202.44
PPS Global Balanced Fund of Funds Class A3
noInstitutional0.00%Sep24n/a1.03%0.03%1.06%01/04/25205.15
PPS Global Balanced Fund of Funds Class B
noInstitutional0.00%Sep24n/a0.57%0.03%0.60%01/04/25212.00
PPS Global Balanced Fund of Funds Class B2
noInstitutional0.00%Sep24n/a0.92%0.03%0.95%01/04/25209.16
Prescient Global Balanced Feeder Fund Class A2
noRetail0.00%Dec24n/a1.78%n/a1.78%31/03/25143.25
Prescient Global Balanced Feeder Fund Class B3
noInstitutional0.00%Dec24n/a1.50%n/a1.50%31/03/25145.33
Prime Renaissance Global Best Ideas Feeder Fund Class A
noRetail0.00%Dec24n/a2.84%n/a2.84%01/04/25195.29
Sanlam Global Balanced Fund of Funds Class A
noRetail0.00%Sep24n/a1.41%0.04%1.45%31/03/254952.86
Sanlam Global Balanced Fund of Funds Class B2
noInstitutional0.00%Sep24n/a1.41%0.04%1.45%31/03/255105.32
Sanlam Global Balanced Fund of Funds Class B5
noInstitutional0.00%Sep24n/a1.35%0.04%1.39%31/03/255507.47
Satrix Global Balanced Fund of Funds ETF
noRetail0.00%n/an/an/an/an/a31/03/255324.24
Seed Global Prescient Feeder Fund Class A1
noRetail0.00%Dec24n/a1.49%0.01%1.50%01/04/25149.97
Seed Global Prescient Feeder Fund Class B1
noInstitutional0.00%n/an/an/an/an/a01/04/25150.71
Seed Global Prescient Feeder Fund Class S1
noInstitutional0.00%Dec24n/a0.01%0.01%0.02%01/04/25150.93
STANLIB Global Balanced Feeder Fund Class B1
noRetail0.00%Dec24n/a1.41%0.06%1.47%01/04/25654.30
STANLIB Global Balanced Feeder Fund Class B3
noInstitutional0.00%Dec24n/a1.27%0.06%1.33%01/04/25674.28
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class A
noRetail0.00%Dec24n/a1.56%0.07%1.63%31/03/25126.67
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.43%0.07%1.50%31/03/25127.11
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B2
noInstitutional0.00%Dec24n/a1.40%0.07%1.47%31/03/25133.94
Global--Multi Asset--Income
Anchor BCI Global Flexible Income Fund Class B
noRetail0.00%Dec24n/a0.76%n/a0.76%01/04/25104.93
BCI Fairtree Global Income Plus Feeder Fund Class A
noRetail0.00%Dec24n/a1.07%n/a1.07%01/04/25157.00
BCI Fairtree Global Income Plus Feeder Fund Class B
noInstitutional0.00%Dec24n/a0.27%n/a0.27%01/04/25163.69
BCI Fairtree Global Income Plus Feeder Fund Class C
noInstitutional0.00%Dec24n/a0.79%n/a0.79%01/04/25162.98
BCI Fairtree Global Income Plus Feeder Fund Class D
noInstitutional0.00%Dec24n/a0.61%n/a0.61%01/04/25164.73
Coronation Global Strategic USD Inc Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a01/04/251035.94
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class A
noRetail0.00%Dec24n/a0.91%0.01%0.92%01/04/25229.40
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class P
noRetail0.00%Dec24n/a0.57%0.01%0.58%01/04/25235.98
Ninety One Global Diversified Income Feeder Fund Class H
noRetail0.00%Dec24n/a0.59%0.19%0.78%01/04/25105.24
Ninety One Global Diversified Income Feeder Fund Class I
noInstitutional0.00%Dec24n/a0.54%0.19%0.73%01/04/25105.28
Old Mutual Multi-Managers Global Income Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.21%0.04%0.25%01/04/25290.85
Old Mutual Multi-Managers Global Income Fund of Funds Class B5
noInstitutional0.00%Dec24n/a0.45%0.05%0.50%01/04/25289.58
Old Mutual Multi-Managers Global Income Fund of Funds Class B6
noInstitutional0.00%Dec24n/a0.55%0.03%0.58%01/04/25289.88
Prescient Global Income Provider Feeder Fund Class A2
noRetail0.00%Dec24n/a0.85%n/a0.85%31/03/25466.06
Prescient Global Income Provider Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.70%n/a1.70%31/03/25425.66
Prescient Global Income Provider Feeder Fund Class B3
noInstitutional0.00%Dec24n/a0.57%n/a0.57%31/03/25497.71
Saffron BCI Global Enhanced Income Feeder Fund Class A
noRetail3.45%Dec24n/a1.12%n/a1.12%01/04/25117.61
Global--Multi Asset--Low Equity
Allan Gray-Orbis Global Optimal Fund of Funds Class A
noRetail0.00%Dec24-0.01%1.07%0.12%1.19%01/04/253065.30
Cogence Global Cautious Prescient Fund of Funds Class A
noRetail0.00%Dec24n/a1.36%0.05%1.41%31/03/25120.38
Coronation Global Capital Plus [ZAR] Feeder Fund Class A
noRetail0.00%Dec24n/a1.40%0.04%1.44%01/04/25416.32
Coronation Global Capital Plus [ZAR] Feeder Fund Class D
noInstitutional0.00%Dec24n/a1.11%0.04%1.15%01/04/25433.59
Coronation Global Capital Plus [ZAR] Feeder Fund Class P
noRetail0.00%Dec24n/a0.94%0.04%0.98%01/04/25438.78
Coronation Global Capital Plus Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a01/04/251077.31
GTC Global Balanced Low Equity Feeder Fund Class B
noInstitutional0.00%Mar24n/a2.88%n/a2.88%01/04/25101.00
Investec BCI World Axis Cautious Feeder Fund Class A
noRetail0.00%Dec24n/a1.84%0.08%1.92%01/04/25140.89
Investec BCI World Axis Cautious Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.58%0.08%1.66%01/04/25141.91
Investec BCI World Axis Cautious Feeder Fund Class D
noInstitutional0.00%Dec24n/a0.79%0.08%0.87%01/04/25145.30
Investec BCI World Axis Cautious Feeder Fund Class H
noInstitutional0.00%Dec24n/a1.82%0.08%1.90%01/04/25140.93
M&G Global Inflation Plus Feeder Fund Class A
noRetail0.00%Dec24n/a1.85%0.10%1.95%01/04/25368.82
M&G Global Inflation Plus Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.50%0.10%1.60%01/04/25380.53
Momentum Global Cautious Feeder Fund Class A
noRetail0.00%Dec24n/a1.35%n/a1.35%01/04/25327.12
Momentum Global Cautious Feeder Fund Class B3
noRetail0.00%Dec24n/a2.15%n/a2.15%01/04/25317.94
Momentum Global Cautious Feeder Fund Class B4
noInstitutional0.00%Dec24n/a1.00%n/a1.00%01/04/25353.45
Momentum Global Cautious Feeder Fund Class B6
noInstitutional0.00%Dec24n/a1.09%n/a1.09%01/04/25344.46
Momentum Global Cautious Feeder Fund Class D
noInstitutional0.00%Dec24n/a1.23%n/a1.23%01/04/25351.33
Ninety One Global Managed Income Feeder Fund Class A
noRetail0.00%Dec24n/a1.75%0.11%1.86%01/04/25252.79
Ninety One Global Managed Income Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.75%0.11%1.86%01/04/25252.64
Ninety One Global Managed Income Feeder Fund Class C
noInstitutional0.00%Dec24n/a2.73%0.11%2.84%01/04/25214.19
Ninety One Global Managed Income Feeder Fund Class H
noRetail0.00%Dec24n/a1.29%0.11%1.40%01/04/25268.90
Ninety One Global Managed Income Feeder Fund Class I
noInstitutional0.00%Dec24n/a1.01%0.11%1.12%01/04/25278.16
Ninety One Global Managed Income Feeder Fund Class Z
noInstitutional0.00%Dec24n/a0.10%0.11%0.21%01/04/25280.86
Oasis Crescent International Balanced Low Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a2.38%n/a2.38%01/04/25133.53
Oasis Crescent International Balanced Low Equity Feeder Fund Class C
noInstitutional0.00%Dec24n/a1.24%n/a1.24%01/04/25134.32
Oasis Crescent International Balanced Low Equity Feeder Fund Class D
noRetail0.00%Dec24n/a2.39%n/a2.39%01/04/25134.93
PSG Wealth Global Preserver Feeder Fund Class D
noRetail0.00%Dec24n/a1.36%0.07%1.43%01/04/25159.82
Global--Multi Asset--Medium Equity
Chrome Ci Global Inflation Plus Feeder Fund Class A
noRetail0.00%Dec24n/a1.09%0.02%1.11%31/03/25131.82
Chrome Ci Global Inflation Plus Feeder Fund Class G
noInstitutional0.00%Dec24n/a1.20%0.02%1.22%31/03/25131.50
Cogence Global Balanced Prescient Feeder Fund Class A
noRetail0.00%Dec24n/a1.26%0.23%1.49%31/03/25125.01
Dynasty Ci Global Preserver Feeder Fund Class A
noRetail0.00%Dec24n/a1.30%0.01%1.31%31/03/25123.65
Dynasty Ci Global Preserver Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.24%0.01%1.25%31/03/25123.97
Engelberg BCI Global Feeder Fund Class A
noRetail0.00%Dec24n/a2.69%n/a2.69%01/04/251205.09
Global--Multi Asset--Unclassified
Laurium Africa USD Bond Prescient Feeder Fund Class A1
noRetail0.00%Dec24n/a1.34%0.03%1.37%01/04/25137.83
Laurium Africa USD Bond Prescient Feeder Fund Class A2
noRetail0.00%Dec24n/a1.44%0.03%1.47%01/04/25137.49
Laurium Africa USD Bond Prescient Feeder Fund Class B3
noInstitutional0.00%Dec24n/a0.32%0.03%0.35%01/04/25143.15
Laurium Africa USD Bond Prescient Feeder Fund Class B6
noInstitutional0.00%Dec24n/a1.12%0.03%1.15%01/04/25138.88
Prescient China Balanced Feeder Fund Class A2
noRetail0.00%Dec24n/a1.74%n/a1.74%31/03/25371.85
Prescient China Balanced Feeder Fund Class A3
noInstitutional0.00%Dec24n/a2.59%n/a2.59%31/03/25339.38
Prescient China Balanced Feeder Fund Class B3
noInstitutional0.00%Dec24n/a1.17%n/a1.17%31/03/25394.76
Global--Equity--Africa
Legacy Africa Regional Equity Prescient Fund Class A1
noRetail0.00%Dec24n/a1.34%0.32%1.66%31/03/25104.18
Legacy Africa Regional Equity Prescient Fund Class A2
noInstitutional0.00%Dec24n/a1.51%0.32%1.83%31/03/25104.01
M&G Africa Equity Fund Class B
noInstitutional0.00%Dec24n/a1.19%0.32%1.51%01/04/2594.19
M&G Africa Equity Fund Class D
noInstitutional0.00%Dec24n/a1.85%0.32%2.17%01/04/2594.18
Mazi Asset Management Prime Africa Equity Fund Class A
noRetail0.00%Dec24n/a1.38%0.32%1.70%01/04/2594.84
Mazi Asset Management Prime Africa Equity Fund Class B2
noInstitutional0.00%Dec24n/a1.03%0.32%1.35%01/04/2595.23
Mazi Asset Management Prime Africa Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.24%0.32%0.56%01/04/2594.30
Global--Equity--General
10X MSCI World Index Feeder Fund Class A
noRetail0.00%Sep24n/a0.61%n/a0.61%31/03/25158.95
10X MSCI World Index Feeder Fund Class B
noRetail0.00%Sep24n/a0.43%n/a0.43%31/03/25159.93
10X MSCI World Index Feeder Fund Class C
noInstitutional0.00%Sep24n/a0.03%n/a0.03%31/03/25162.15
10X MSCI World Index Feeder Fund Class D
noInstitutional0.00%Sep24n/a0.13%n/a0.13%31/03/25161.84
10X MSCI World Index Feeder Fund Class E
noInstitutional0.00%Sep24n/a0.15%n/a0.15%31/03/25163.03
10X MSCI World Index Feeder Fund Class T
noInstitutional0.00%Sep24n/a0.61%n/a0.61%31/03/25159.51
10X S&P 500 ETF
noRetail0.00%Sep24n/a0.38%n/a0.38%01/04/2510346.08
10X S&P Global Dividend Aristocrats ETF
noRetail0.00%Sep24n/a0.56%0.03%0.59%01/04/252048.22
10X Total World Stock Feeder ETF
noRetail0.00%Sep24n/a0.29%n/a0.29%01/04/251530.01
10X Total World Stock Tracker Feeder Fund Class A
noRetail0.00%Sep24n/a0.37%0.05%0.42%01/04/25235.26
10X Total World Stock Tracker Feeder Fund Class G
noInstitutional0.00%Sep24n/a0.24%0.05%0.29%01/04/25235.46
10X Total World Stock Tracker Feeder Fund Class I
noInstitutional0.00%Sep24n/a0.26%0.05%0.31%01/04/25235.54
10X Total World Stock Tracker Feeder Fund Class V
noInstitutional0.00%Sep24n/a0.49%0.05%0.54%01/04/25235.45
10X Total World Stock Tracker Feeder Fund Class W
noRetail0.00%Sep24n/a0.33%0.05%0.38%01/04/25235.47
1NVEST MSCI World Index Feeder ETF
noRetail0.00%Dec24n/a0.33%n/a0.33%31/03/259583.32
1NVEST MSCI World Index Feeder Fund Class A
noRetail0.00%Dec24n/a0.61%0.04%0.65%31/03/25286.17
1NVEST MSCI World Index Feeder Fund Class B1
noRetail0.00%Dec24n/a0.49%0.04%0.53%31/03/25288.03
1NVEST MSCI World Index Feeder Fund Class B2
noInstitutional0.00%Dec24n/a0.24%0.04%0.28%31/03/25291.39
1NVEST MSCI World Index Feeder Fund Class B4
noInstitutional0.00%Dec24n/a0.04%0.03%0.07%31/03/25291.91
1NVEST MSCI World Index Feeder Fund Class B5
noInstitutional0.00%Dec24n/a0.43%0.03%0.46%31/03/25290.41
1NVEST MSCI World SRI Index Feeder ETF
noRetail0.00%Dec24n/a0.36%n/a0.36%31/03/2516495.92
27four Global Equity Feeder Fund Class A1
noRetail0.00%Dec24n/a1.99%0.03%2.02%31/03/25311.28
27four Global Equity Feeder Fund Class A2
noInstitutional0.00%Dec24n/a1.99%0.03%2.02%31/03/25311.30
27four Global Equity Feeder Fund Class A3
noInstitutional0.00%Dec24n/a2.85%0.03%2.88%31/03/25282.87
27four Global Equity Feeder Fund Class A5
noInstitutional0.00%Dec24n/a1.87%0.03%1.90%31/03/25317.31
27four Global Equity Feeder Fund Class A6
noInstitutional0.00%Dec24n/a2.85%0.03%2.88%31/03/25287.54
27four Global Multi-Factor Equity AMETF
noRetail0.00%n/an/an/an/an/a31/03/25983.24
36ONE BCI Global Equity Feeder Fund Class A
noRetail0.00%Dec240.20%3.08%n/a3.08%01/04/25163.14
36ONE BCI Global Equity Feeder Fund Class C
noInstitutional0.00%Dec24n/a1.75%n/a1.75%01/04/25167.32
ABAX Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Dec24n/a0.98%n/a0.98%31/03/25257.61
ABAX Global Equity Prescient Feeder Fund Class B1
noInstitutional0.00%Dec24n/a0.83%n/a0.83%31/03/25258.22
ABAX Global Equity Prescient Feeder Fund Class B3
noInstitutional0.00%Dec24n/a0.35%n/a0.35%31/03/25259.83
AF Investments Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.29%n/a1.29%01/04/251071.78
AF Investments Global Equity Feeder Fund Class T
noInstitutional0.00%Dec24n/a1.29%n/a1.29%01/04/251234.76
Allan Gray-Orbis Global Equity Feeder Fund Class A
noRetail0.00%Dec24-0.09%1.24%0.10%1.34%01/04/2514098.41
Amplify SCI Global Equity Feeder Fund Class B2
noRetail0.00%Dec24n/a1.17%0.35%1.52%01/04/251053.48
Amplify SCI Global Equity Feeder Fund Class B3
noInstitutional0.00%Dec24n/a0.64%0.29%0.93%01/04/251056.39
Amplify SCI Global Equity Feeder Fund Class B5
noRetail0.00%Dec24n/a1.04%0.36%1.40%01/04/251054.98
Amplify SCI Global Equity Feeder Fund Class C1
noInstitutional0.00%Dec24n/a0.52%0.37%0.89%01/04/251056.92
AnBro BCI Unicorn Global Growth Fund Class A
noRetail0.00%Dec24n/a1.90%0.23%2.13%01/04/2597.58
AnBro BCI Unicorn Global Growth Fund Class B
noInstitutional0.00%Sep24n/a1.51%0.23%1.74%01/04/25102.73
Anchor BCI Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.76%n/a1.76%01/04/25306.82
Anchor BCI Global Technology Fund Class A
noRetail0.00%Dec24n/a1.24%n/a1.24%01/04/25178.83
Anchor BCI Global Technology Fund Class B
noInstitutional0.00%Dec24n/a0.09%n/a0.09%01/04/25187.82
Anchor BCI Global Technology Fund Class C
noInstitutional0.00%Dec24n/a0.96%n/a0.96%01/04/25183.12
Autus Prime Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.91%0.14%2.05%01/04/25327.36
Autus Prime Global Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.83%0.14%1.97%01/04/25328.38
Aylett Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Dec24n/a1.51%0.05%1.56%01/04/25108.97
Aylett Global Equity Prescient Feeder Fund Class A2
noInstitutional0.00%Dec24n/a1.17%0.05%1.22%01/04/25109.49
BCI Artisan Global Value Feeder Fund Class A
noRetail0.00%Dec24n/a0.80%n/a0.80%01/04/25104.51
BCI Artisan Global Value Feeder Fund Class B
noInstitutional0.00%n/an/an/an/an/a01/04/25104.56
BCI Artisan Global Value Feeder Fund Class F
noInstitutional0.00%Dec24n/a0.80%n/a0.80%01/04/25104.53
BCI Artisan Global Value Feeder Fund Class S
noInstitutional0.00%n/an/an/an/an/a01/04/25104.04
BCI Contrarius Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a2.12%0.10%2.22%01/04/25120.75
BCI Credo Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.09%n/a1.09%01/04/25186.84
BCI Credo Global Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a0.57%n/a0.57%01/04/25192.03
BCI Fundsmith Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.30%n/a1.30%01/04/25218.81
BCI Fundsmith Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.13%n/a1.13%01/04/25221.14
BCI GinsGlobal Global Equity Index Feeder Fund Class A
noRetail0.00%Dec24n/a0.37%n/a0.37%01/04/25154.87
BCI GinsGlobal Global Equity Index Feeder Fund Class B
noInstitutional0.00%Dec24n/a0.32%n/a0.32%01/04/25154.99
BCI GinsGlobal Global Equity Index Feeder Fund Class I
noInstitutional0.00%Dec24n/a0.12%n/a0.12%01/04/25152.87
BCI Guernsey Global Growth Feeder Fund Class A
noRetail0.00%Dec24n/a2.09%n/a2.09%01/04/25153.88
BCI Guernsey Global Growth Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.98%n/a1.98%01/04/25154.72
BCI Guinness Global Equity Income Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a01/04/2599.97
BCI Guinness Global Equity Income Feeder Fund Class B
noInstitutional0.00%n/an/an/an/an/a01/04/25100.28
BCI Guinness Global Equity Income Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a01/04/25100.00
BCI Lindsell Train Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a0.92%n/a0.92%01/04/25132.08
BCI Lindsell Train Global Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a0.69%n/a0.69%01/04/25132.78
BCI Lindsell Train Global Equity Feeder Fund Class C
noInstitutional0.00%Sep24n/a0.83%n/a0.83%01/04/25132.82
BCI Lindsell Train Global Equity Feeder Fund Class W
noInstitutional0.00%Dec24n/a0.75%n/a0.75%01/04/25132.57
BCI Martello Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.77%n/a1.77%01/04/25138.19
BCI Martello Global Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.48%n/a1.48%01/04/25139.80
BCI Ranmore Global Value Equity Feeder Fund Class A
noInstitutional0.00%Dec24n/a1.18%n/a1.18%01/04/25249.61
BCI Ranmore Global Value Equity Feeder Fund Class B
noRetail0.00%Dec24n/a1.29%n/a1.29%01/04/25248.69
BCI Sands Capital Emerging Markets Feeder Fund Class A
noRetail0.00%Dec24n/a1.22%n/a1.22%01/04/2587.26
BCI Sands Capital Emerging Markets Feeder Fund Class B
noInstitutional0.00%Dec24n/a0.98%n/a0.98%01/04/2588.21
BCI Sands Capital Emerging Markets Feeder Fund Class W
noInstitutional0.00%Dec24n/a1.04%n/a1.04%01/04/2588.12
BCI Sands Capital Global Growth Feeder Fund Class A
noRetail0.00%Dec24n/a1.13%n/a1.13%01/04/25109.85
BCI Sands Capital Global Growth Feeder Fund Class B
noInstitutional0.00%Dec24n/a0.90%n/a0.90%01/04/25110.86
BCI Sands Capital Global Growth Feeder Fund Class C
noInstitutional0.00%Dec24n/a1.01%n/a1.01%01/04/25110.63
BCI Sands Capital Global Growth Feeder Fund Class F
noInstitutional0.00%Dec24n/a1.08%n/a1.08%01/04/25110.68
BCI Sands Capital Global Growth Feeder Fund Class W
noInstitutional0.00%Dec24n/a0.96%n/a0.96%01/04/25110.65
BCI T.Rowe Price Global Value Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.29%n/a1.29%01/04/25135.28
BCI T.Rowe Price Global Value Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.07%n/a1.07%01/04/25135.56
BCI T.Rowe Price Global Value Equity Feeder Fund Class C
noInstitutional0.00%Dec24n/a1.18%n/a1.18%01/04/25136.78
Benguela Global Equity 27four Feeder Fund Class A1
noRetail0.00%Dec24n/a1.40%n/a1.40%01/04/25179.82
Benguela Global Equity 27four Feeder Fund Class C1
noInstitutional0.00%Dec24n/a1.17%n/a1.17%01/04/25180.45
BlueAlpha BCI Global Equity Fund Class A
noRetail0.00%Dec24n/a1.40%0.29%1.69%01/04/25426.39
BlueAlpha BCI Global Equity Fund Class B
noInstitutional0.00%Dec24n/a0.13%0.29%0.42%01/04/25442.81
BlueAlpha BCI Global Equity Fund Class C
noInstitutional0.00%Dec24n/a0.94%0.29%1.23%01/04/25437.81
BlueAlpha BCI Global Equity Fund Class D
noInstitutional0.00%Dec24n/a0.77%0.29%1.06%01/04/25441.33
BlueAlpha BCI Global Equity Fund Class E
noInstitutional0.00%Jun23n/a0.73%0.19%0.92%01/04/25438.13
BlueAlpha BCI Global Equity Fund Class F
noInstitutional0.00%Dec24n/a0.71%0.29%1.00%01/04/25441.36
Brenthurst BCI Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.49%n/a1.49%01/04/25143.64
Camissa Global Equity Feeder Class A
noRetail0.00%Dec24n/a1.88%0.19%2.07%01/04/25152.35
Camissa Global Equity Feeder Class B
noInstitutional0.00%Dec24n/a1.25%0.19%1.44%01/04/25156.91
Camissa Islamic Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.81%0.11%1.92%01/04/25157.22
Camissa Islamic Global Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.19%0.11%1.30%01/04/25164.30
Citadel Global Equity H4 Fund of Funds Class B1
noRetail0.00%Dec24n/a1.62%0.06%1.68%01/04/257668.26
Coronation Global Emerging Markets Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a01/04/251030.33
Coronation Global Equity Select [ZAR] Feeder Fund Class A
noRetail0.00%Dec24n/a1.39%0.19%1.58%01/04/25252.17
Coronation Global Equity Select [ZAR] Feeder Fund Class D
noInstitutional0.00%Dec24n/a1.10%0.19%1.29%01/04/25259.54
Coronation Global Equity Select [ZAR] Feeder Fund Class P
noRetail0.00%Dec24n/a0.93%0.19%1.12%01/04/25263.05
Coronation Global Equity Select Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a01/04/251211.57
Coronation Global Opportunitie Equity Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a01/04/251048.16
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class A
noRetail0.00%Dec24n/a1.88%0.19%2.07%01/04/2522276.37
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class D
noInstitutional0.00%Dec24n/a1.59%0.19%1.78%01/04/2523305.12
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class P
noRetail0.00%Dec24n/a1.41%0.19%1.60%01/04/2523998.10
Curate Momentum Global Emerging Markets Equity Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a01/04/2599.47
Curate Momentum Global Emerging Markets Equity Feeder Fund Class B
noInstitutional0.00%n/an/an/an/an/a01/04/2599.50
Curate Momentum Global Emerging Markets Equity Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a01/04/2599.54
Curate Momentum Global Sustainable Equity Feeder Fund Class A
noRetail0.00%Dec22n/a4.54%n/a4.54%01/04/25146.48
Curate Momentum Global Sustainable Equity Feeder Fund Class B1
noInstitutional0.00%Dec22n/a4.20%n/a4.20%01/04/25147.07
Curate Momentum Global Sustainable Equity Feeder Fund Class C
noInstitutional0.00%Mar24n/a0.72%n/a0.72%01/04/25146.34
Curate Momentum Global Sustainable Equity Feeder Fund Class E
noRetail0.00%Dec22n/a4.32%n/a4.32%01/04/25147.00
Denker SCI Global Equity Feeder Fund Class A1
noRetail0.00%Dec24n/a2.11%0.06%2.17%01/04/253834.91
Denker SCI Global Equity Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.48%0.06%1.54%01/04/254252.47
Denker SCI Global Equity Feeder Fund Class B2
noInstitutional0.00%Dec24n/a1.83%0.06%1.89%01/04/254017.80
Denker SCI Global Equity Feeder Fund Class B3
noInstitutional0.00%Dec24n/a1.14%0.06%1.20%01/04/254111.79
Denker SCI Global Equity Feeder Fund Class C
noInstitutional0.00%Dec24n/a3.55%0.06%3.61%01/04/253085.00
Discovery Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.93%0.14%2.07%01/04/25579.04
Discovery Global Value Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.97%0.21%2.18%01/04/25432.19
Dynasty Ci Global Accumulator Feeder Fund Class A
noRetail0.00%Dec24n/a1.36%0.01%1.37%31/03/25136.08
Dynasty Ci Global Accumulator Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.31%0.01%1.32%31/03/25136.37
EasyETF AI World Actively Managed ETF
noRetail0.00%n/an/an/an/an/a31/03/254969.85
EasyETF Global Equity Actively Managed ETF
noRetail0.00%n/an/an/an/an/a31/03/25825.02
Element Global Equity Sanlam Collective Investments Fund Class A
noInstitutional0.00%Dec24n/a1.29%0.26%1.55%01/04/25587.01
Element Global Equity Sanlam Collective Investments Fund Class B
noRetail0.00%Dec24n/a2.32%0.26%2.58%01/04/25548.14
Element Global Equity Sanlam Collective Investments Fund Class C
noInstitutional0.00%Dec24n/a1.57%0.26%1.83%01/04/25565.95
Element Islamic Global Equity SCI Fund Class A
noRetail0.00%Dec24n/a2.02%0.18%2.20%01/04/25358.69
Element Islamic Global Equity SCI Fund Class B
noInstitutional0.00%Dec24n/a0.99%0.18%1.17%01/04/25386.40
Element Islamic Global Equity SCI Fund Class C
noInstitutional0.00%Dec24n/a1.27%0.18%1.45%01/04/25369.45
Fairtree Global Emerging Markets Prescient Fund Class A1
noRetail0.00%Dec240.45%1.79%0.84%2.63%01/04/25151.91
Fairtree Global Emerging Markets Prescient Fund Class B1
noInstitutional0.00%Dec24n/a1.34%0.84%2.18%01/04/25146.17
Fairtree Global Emerging Markets Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.65%0.84%1.49%01/04/25146.30
Fairtree Global Emerging Markets Prescient Fund Class B4
noInstitutional0.00%Dec24n/a0.19%0.84%1.03%01/04/25146.56
Fairtree Global Equity Prescient Feeder Fund Class A2
noRetail0.00%Dec24n/a1.13%0.04%1.17%01/04/25278.98
Fairtree Global Equity Prescient Feeder Fund Class A3
noRetail0.00%Dec24n/a1.13%0.04%1.17%01/04/25276.49
Fairtree Global Equity Prescient Feeder Fund Class B1
noInstitutional0.00%Dec24n/a0.73%0.04%0.77%01/04/25282.26
Fairtree Global Equity Prescient Feeder Fund Class B2
noInstitutional0.00%Dec24n/a0.56%0.04%0.60%01/04/25283.77
Fairtree Global Equity Prescient Feeder Fund Class B3
noInstitutional0.00%Dec24n/a0.28%0.04%0.32%01/04/25285.80
Fairtree Global Equity Prescient Feeder Fund Class B5
noInstitutional0.00%n/an/an/an/an/a01/04/25284.84
Flagship IP Global Icon Feeder Fund Class A
noRetail0.00%Dec24n/a1.96%n/a1.96%01/04/25932.04
Flagship IP Global Icon Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.73%n/a1.73%01/04/25942.27
FNB Global 1200 Equity Fund of Funds ETF
noRetail0.00%Dec24n/a0.43%0.01%0.44%01/04/259587.79
FNB Global Equity Fund Class B
noRetail0.00%Dec24n/a1.07%0.07%1.14%01/04/25149.79
FNB MSCI EM Feeder ETF
noRetail0.00%Sep24n/a0.31%0.02%0.33%01/04/256207.45
FNB MSCI World Feeder ETF
noRetail0.00%Sep24n/a0.33%0.02%0.35%01/04/251887.48
Foord Global Equity Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.38%n/a1.38%01/04/252930.84
FR Offshore Equity FR Fund Class A
noRetail0.00%Dec24n/a1.21%0.23%1.44%01/04/251465.97
Glacier Global Stock Feeder Fund Class B
noRetail0.00%Sep24n/a1.15%0.02%1.17%31/03/253024.39
Glacier Global Stock Feeder Fund Class B2
noInstitutional0.00%Sep24n/a0.98%0.02%1.00%31/03/253047.72
Glacier Global Stock Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a31/03/253053.22
Glacier Long Term Global Feeder Fund Class B
noRetail0.00%Sep24n/a1.47%n/a1.47%31/03/251248.13
Glacier Long Term Global Feeder Fund Class B2
noInstitutional0.00%Sep24n/a1.22%n/a1.22%31/03/251248.41
Gryphon Global Equity Fund Class B
noRetail0.00%Dec24n/a0.94%0.04%0.98%01/04/253268.36
Hollard BCI Focused Global Equity Feeder Fund Class C
noRetail0.00%n/an/an/an/an/a01/04/2594.56
Instit BCI Global Equity Fund Class A
noRetail0.00%Dec24n/a1.20%0.02%1.22%01/04/25241.86
Interactive Global Equity Prescient Fund of Funds Class A
noRetail0.00%Dec24n/a1.57%0.09%1.66%31/03/25114.47
Interactive Global Equity Prescient Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.28%0.09%1.37%31/03/25114.70
Interactive Global Equity Prescient Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.99%0.09%1.08%31/03/25114.87
Interactive Global Equity Prescient Fund of Funds Class D
noInstitutional0.00%Dec24n/a0.39%0.09%0.48%31/03/25115.27
Investec BCI Global Leaders Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.43%0.11%1.54%01/04/25135.33
Investec BCI Global Leaders Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a0.91%0.11%1.02%01/04/25138.62
Investec BCI Global Leaders Equity Feeder Fund Class C
noInstitutional0.00%Dec24n/a0.67%0.10%0.77%01/04/25138.07
Investec BCI Global Leaders Equity Feeder Fund Class H
noInstitutional0.00%Dec24n/a1.14%0.11%1.25%01/04/25137.12
Investec BCI Global Leaders Equity Feeder Fund Class I
noInstitutional0.00%n/an/an/an/an/a01/04/25140.19
Investec BCI Global Sustainable Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.27%0.06%1.33%01/04/25111.91
Investec BCI Global Sustainable Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a0.77%0.06%0.83%01/04/25113.92
Investec BCI Global Sustainable Equity Feeder Fund Class D
noInstitutional0.00%Dec24n/a0.01%0.06%0.07%01/04/25115.54
Investec BCI Global Sustainable Equity Feeder Fund Class H
noInstitutional0.00%Dec24n/a1.00%0.06%1.06%01/04/25113.01
Investec BCI World Axis Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a2.37%0.07%2.44%01/04/25139.29
Investec BCI World Axis Global Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.85%0.07%1.92%01/04/25141.54
Investec BCI World Axis Global Equity Feeder Fund Class D
noInstitutional0.00%Dec24n/a1.05%0.07%1.12%01/04/25144.91
Investec BCI World Axis Global Equity Feeder Fund Class H
noInstitutional0.00%Dec24n/a2.08%0.07%2.15%01/04/25140.56
Kruger International Equity Feeder Fund Class A
noRetail0.00%Jun24n/a1.47%0.08%1.55%31/03/25128.97
Laurium Global Active Equity Prescient Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a01/04/25105.38
Laurium Global Active Equity Prescient Feeder Fund Class B3
noInstitutional0.00%n/an/an/an/an/a01/04/25106.41
Laurium Global Equity Prescient Fund Class A1
noRetail0.00%Dec24n/a1.04%0.14%1.18%01/04/25136.81
Laurium Global Equity Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.18%0.14%0.32%01/04/25136.88
Lodestar Global Equity 27four Fund Class B1
noInstitutional0.00%Dec24n/a0.52%0.09%0.61%01/04/25204.04
M&G Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.39%0.24%1.63%01/04/25791.92
M&G Global Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.04%0.24%1.28%01/04/25853.14
M&G Global Equity Feeder Fund Class G
noInstitutional0.00%Dec24n/a0.75%0.24%0.99%01/04/25801.52
M&G Global Listed Infrastructure Feeder Fund Class B
noRetail0.00%n/an/an/an/an/a01/04/25100.06
M1 Capital Global Equity Prescient Fund Class A1
noRetail0.00%Dec24n/a1.66%0.36%2.02%01/04/25222.04
M1 Capital Global Equity Prescient Fund Class A3
noRetail0.00%Dec24n/a1.37%0.36%1.73%01/04/25210.33
M1 Capital Global Equity Prescient Fund Class B1
noInstitutional0.00%Dec24n/a1.37%0.36%1.73%01/04/25227.96
M1 Capital Global Equity Prescient Fund Class B2
noInstitutional0.00%Dec24n/a1.08%0.36%1.44%01/04/25215.85
M1 Capital Global Equity Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.21%0.36%0.57%01/04/25251.31
M1 Capital Global Equity Prescient Fund Class B4
noInstitutional0.00%Dec24n/a0.50%0.36%0.86%01/04/25246.34
Marriott First World Equity Feeder Fund Class A
yesRetail0.00%Dec24n/a1.39%0.05%1.44%01/04/253468.57
Marriott First World Equity Feeder Fund Class C
yesRetail0.00%Dec24n/a1.16%0.05%1.21%01/04/253468.59
Mazi BCI Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a0.91%n/a0.91%01/04/25157.90
Mazi BCI Global Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a0.73%n/a0.73%01/04/25158.25
Melville Douglas STANLIB Global Equity Feeder Fund Class B1
noRetail0.00%Dec24n/a1.90%n/a1.90%01/04/25284.65
Melville Douglas STANLIB Global Equity Feeder Fund Class B3
noInstitutional0.00%Dec24n/a1.48%n/a1.48%01/04/25292.58
Mentenova Global Equity Prescient Fund of Funds Class B1
noRetail0.00%Dec24n/a0.85%0.10%0.95%31/03/25153.31
Mentenova Global Equity Prescient Fund of Funds Class B7
noInstitutional0.00%n/an/an/an/an/a31/03/25153.61
Mentenova Global Equity Prescient Fund of Funds Class Z
noInstitutional0.00%Dec24n/a0.56%0.10%0.66%31/03/25153.57
Merchant West SCI Global Equity Feeder Fund Class A
noInstitutional3.00%Dec24n/a2.16%0.05%2.21%01/04/25192.29
Merchant West SCI Global Equity Feeder Fund Class B
noRetail3.00%Dec24n/a1.59%0.05%1.64%01/04/25197.31
Merchant West SCI Global Equity Feeder Fund Class C
noInstitutional3.00%Dec24n/a1.87%0.05%1.92%01/04/25194.78
MI-PLAN IP Global AI Opportunity Fund Class B2
noRetail0.00%Dec24n/a1.30%0.11%1.41%01/04/253593.84
MI-PLAN IP Global AI Opportunity Fund Class B6
noInstitutional0.00%Dec24n/a1.30%0.11%1.41%01/04/253600.32
MI-PLAN IP Sarasin Equisar Feeder Fund Class B2
noInstitutional0.00%Dec24n/a1.21%0.07%1.28%01/04/255100.80
MI-PLAN IP Sarasin Equisar Feeder Fund Class B5
noRetail3.25%Dec24n/a1.67%0.07%1.74%01/04/254868.13
Momentum GF Global Equity Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a01/04/25145.42
Momentum GF Global Equity Feeder Fund Class B1
noInstitutional0.00%n/an/an/an/an/a01/04/25145.46
Momentum GF Global Equity Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a01/04/25145.45
Momentum GF Global Equity Feeder Fund Class E
noInstitutional0.00%n/an/an/an/an/a01/04/25145.46
Momentum Global Growth Feeder Fund Class A
noRetail0.00%Dec24n/a1.14%n/a1.14%01/04/25809.21
Momentum Global Growth Feeder Fund Class B1
noInstitutional0.00%Dec24n/a3.44%n/a3.44%01/04/25628.71
Momentum Global Growth Feeder Fund Class B2
noInstitutional0.00%Dec24n/a0.79%n/a0.79%01/04/25889.85
Momentum Global Growth Feeder Fund Class B3
noInstitutional0.00%Dec24n/a0.88%n/a0.88%01/04/25853.55
Momentum Global Growth Feeder Fund Class D
noInstitutional0.00%Dec24n/a1.02%n/a1.02%01/04/25844.10
Nedgroup Investments Contrarian Value Equity Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a01/04/25993.01
Nedgroup Investments Core World Index Feeder Fund Class A
noRetail0.00%Dec24n/a0.37%n/a0.37%01/04/251226.93
Nedgroup Investments Core World Index Feeder Fund Class B
noInstitutional0.00%Dec24n/a0.29%n/a0.29%01/04/251228.27
Nedgroup Investments Core World Index Feeder Fund Class C
noInstitutional0.00%Dec24n/a0.54%n/a0.54%01/04/251223.89
Nedgroup Investments Core World Index Feeder Fund Class C4
noInstitutional0.00%Dec24n/a0.06%n/a0.06%01/04/251232.15
Nedgroup Investments Global EM Equity Feeder Fund Class B2
noRetail0.00%Dec24n/a1.32%0.18%1.50%01/04/251364.01
Nedgroup Investments Global EM Equity Feeder Fund Class C
noInstitutional0.00%Dec24n/a1.07%0.18%1.25%01/04/251364.08
Nedgroup Investments Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.58%0.04%1.62%01/04/251823.56
Nedgroup Investments Global Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.33%0.04%1.37%01/04/251830.98
Nedgroup Investments Global Equity Feeder Fund Class B2
noInstitutional0.00%Dec24n/a1.18%0.04%1.22%01/04/251792.56
Nedgroup Investments Global Equity Feeder Fund Class C
noInstitutional0.00%Dec24n/a0.93%0.04%0.97%01/04/251799.24
Nedgroup Investments Global Equity Feeder Fund Class C1
noInstitutional0.00%Dec24n/a0.72%0.04%0.76%01/04/251811.84
Nedgroup Investments Select Global Equity Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.18%0.03%1.21%01/04/251421.10
Nedgroup Investments Select Global Equity Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.35%0.03%1.38%01/04/251409.93
Nedgroup Investments Select Global Equity Fund of Funds Class C1
noInstitutional0.00%Dec24n/a1.52%0.03%1.55%01/04/251399.98
Nedgroup Investments Select Global Equity Fund of Funds Class S
noInstitutional0.00%Dec24n/a1.41%0.03%1.44%01/04/251406.86
Ninety One Global Environment Feeder Fund Class H
noRetail0.00%Dec24n/a1.45%0.09%1.54%01/04/25105.29
Ninety One Global Environment Feeder Fund Class I
noRetail0.00%Dec24n/a1.21%0.09%1.30%01/04/25106.10
Ninety One Global Franchise Feeder Fund Class A
noRetail0.00%Dec24n/a2.10%0.01%2.11%01/04/251883.15
Ninety One Global Franchise Feeder Fund Class B
noInstitutional0.00%Dec24n/a2.10%0.01%2.11%01/04/251914.50
Ninety One Global Franchise Feeder Fund Class H
noRetail0.00%Dec24n/a1.35%0.01%1.36%01/04/252137.76
Ninety One Global Franchise Feeder Fund Class I
noInstitutional0.00%Dec24n/a1.07%0.01%1.08%01/04/252224.40
Ninety One Global Franchise Feeder Fund Class L
noInstitutional0.00%Dec24n/a0.91%0.01%0.92%01/04/252218.43
Ninety One Global Franchise Feeder Fund Class Z
noInstitutional0.00%Dec24n/a0.06%0.01%0.07%01/04/252246.52
Ninety One Global Strategic Equity Feeder Fund Class A
noRetail0.00%Dec24n/a2.11%0.26%2.37%01/04/252131.95
Ninety One Global Strategic Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a2.11%0.26%2.37%01/04/252148.45
Ninety One Global Strategic Equity Feeder Fund Class C
noInstitutional0.00%Dec24n/a3.37%0.26%3.63%01/04/251722.94
Ninety One Global Strategic Equity Feeder Fund Class H
noRetail0.00%Dec24n/a1.37%0.26%1.63%01/04/252358.23
Ninety One Global Strategic Equity Feeder Fund Class I
noInstitutional0.00%Dec24n/a1.08%0.26%1.34%01/04/252456.45
Ninety One Global Strategic Equity Feeder Fund Class R
noRetail0.00%Dec24n/a1.25%0.26%1.51%01/04/252408.72
Oasis Crescent International Feeder Fund
noInstitutional0.00%Dec24n/a2.17%n/a2.17%01/04/25780.77
Oasis Crescent International Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.59%n/a1.59%01/04/25805.94
Oasis Crescent International Feeder Fund Class C
noInstitutional0.00%Dec24n/a1.59%n/a1.59%01/04/25816.92
Oasis Crescent International Feeder Fund Class D
noRetail0.00%Dec24n/a1.59%n/a1.59%01/04/25785.26
Old Mutual FTSE RAFI All World Index Feeder Fund Class A
noRetail0.00%Dec24n/a1.25%n/a1.25%01/04/251076.70
Old Mutual FTSE RAFI All World Index Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a01/04/251130.67
Old Mutual FTSE RAFI All World Index Feeder Fund Class B1
noInstitutional0.00%Dec24n/a0.96%n/a0.96%01/04/251111.94
Old Mutual FTSE RAFI All World Index Feeder Fund Class B3
noInstitutional0.00%Dec24n/a0.67%n/a0.67%01/04/251148.68
Old Mutual FTSE RAFI All World Index Feeder Fund Class B8
noInstitutional0.00%Dec24n/a0.85%n/a0.85%01/04/251101.70
Old Mutual Global Equity Fund Class A
noRetail0.00%Dec24n/a2.05%0.14%2.19%01/04/256700.83
Old Mutual Global Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a01/04/256978.43
Old Mutual Global Equity Fund Class B0
noInstitutional0.00%Dec24n/a0.71%0.09%0.80%01/04/256778.41
Old Mutual Global Equity Fund Class B1
noInstitutional0.00%Dec24n/a1.59%0.14%1.73%01/04/256938.08
Old Mutual Global Equity Fund Class B5
noInstitutional0.00%Dec24n/a0.99%0.09%1.08%01/04/256773.50
Old Mutual Global Equity Fund Class B8
noInstitutional0.00%Dec24n/a1.19%0.14%1.33%01/04/256867.56
Old Mutual Global Equity Fund Class F1
noInstitutional0.00%Dec24n/a1.36%0.14%1.50%01/04/256779.28
Old Mutual Global Equity Fund Class I1
noInstitutional0.00%Dec24n/a0.84%0.12%0.96%01/04/256777.65
Old Mutual Global ESG Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.55%0.18%1.73%01/04/25234.02
Old Mutual Global ESG Equity Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a01/04/25237.35
Old Mutual Global ESG Equity Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.16%0.18%1.34%01/04/25235.67
Old Mutual Global ESG Equity Feeder Fund Class B2
noInstitutional0.00%Dec24n/a0.68%0.18%0.86%01/04/25237.35
Old Mutual Global ESG Equity Feeder Fund Class B8
noInstitutional0.00%Dec24n/a1.03%0.18%1.21%01/04/25236.21
Old Mutual Global Islamic Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.87%0.14%2.01%01/04/25299.80
Old Mutual Global Islamic Equity Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a01/04/25307.71
Old Mutual Global Islamic Equity Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.47%0.14%1.61%01/04/25302.92
Old Mutual Global Islamic Equity Feeder Fund Class B2
noInstitutional0.00%Dec24n/a1.00%0.14%1.14%01/04/25307.40
Old Mutual Global Islamic Equity Feeder Fund Class B8
noInstitutional0.00%Dec24n/a1.26%0.07%1.33%01/04/25305.40
Old Mutual Global Managed Alpha Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.46%0.05%1.51%01/04/25215.72
Old Mutual Global Managed Alpha Equity Feeder Fund Class A5
noInstitutional0.00%Sep24n/a0.54%0.05%0.59%01/04/25217.87
Old Mutual Global Managed Alpha Equity Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.05%0.05%1.10%01/04/25216.73
Old Mutual Global Managed Alpha Equity Feeder Fund Class B2
noInstitutional0.00%Dec24n/a0.54%0.05%0.59%01/04/25217.88
Old Mutual Global Managed Alpha Equity Feeder Fund Class B8
noInstitutional0.00%Dec24n/a0.94%0.05%0.99%01/04/25217.04
Old Mutual MSCI Emerging Markets ESG Index Feeder Fund Class A
noRetail0.00%Dec24n/a0.80%0.01%0.81%01/04/25301.97
Old Mutual MSCI Emerging Markets ESG Index Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a01/04/25310.28
Old Mutual MSCI Emerging Markets ESG Index Feeder Fund Class B1
noInstitutional0.00%Dec24n/a0.53%0.01%0.54%01/04/25307.11
Old Mutual MSCI World ESG Index Feeder Fund Class A
noRetail0.00%Dec24n/a0.71%0.02%0.73%01/04/25483.89
Old Mutual MSCI World ESG Index Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a01/04/25505.77
Old Mutual MSCI World ESG Index Feeder Fund Class B1
noInstitutional0.00%Dec24n/a0.45%0.02%0.47%01/04/25492.16
Old Mutual MSCI World ESG Index Feeder Fund Class I1
noInstitutional0.00%Dec24n/a0.36%0.02%0.38%01/04/25493.44
Old Mutual Multi-Managers Global Equity Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.18%0.10%0.28%01/04/25203.41
Old Mutual Multi-Managers Global Equity Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.39%0.10%0.49%01/04/25203.23
Old Mutual Multi-Managers World Core Equity Fund Class A
noInstitutional0.00%Dec24n/a1.15%0.30%1.45%01/04/25230.47
Old Mutual Multi-Managers World Core Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.86%0.30%1.16%01/04/25230.71
Old Mutual Multi-Managers World Core Equity Fund Class I1
noInstitutional0.00%Dec24n/a0.61%0.30%0.91%01/04/25230.83
Peregrine Capital Global Equity Prescient Feeder Fund Class A
noRetail0.00%Dec24n/a1.77%0.03%1.80%31/03/2515771.87
Peregrine Capital Global Equity Prescient Feeder Fund Class D
noInstitutional0.00%Dec24n/a1.77%0.03%1.80%31/03/2515441.16
PortfolioMetrix BCI Global Equity Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.38%0.06%0.44%01/04/25331.70
PortfolioMetrix BCI Global Equity Fund of Funds Class B2
noRetail0.00%Dec24n/a0.78%0.06%0.84%01/04/25321.27
PortfolioMetrix BCI Global Equity Fund of Funds Class P
noInstitutional0.00%Dec24n/a0.36%0.06%0.42%01/04/25326.78
PortfolioMetrix BCI Sustainable World Equity Fund of Funds Class A
noRetail0.00%Dec24n/a1.37%n/a1.37%01/04/2599.75
PortfolioMetrix BCI Sustainable World Equity Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.21%n/a1.21%01/04/25100.17
PPS Global Equity Feeder Fund Class A
noInstitutional0.00%Sep24n/a1.99%0.02%2.01%01/04/25162.64
PPS Global Equity Feeder Fund Class A2
noRetail0.00%Sep24n/a1.47%0.02%1.49%01/04/25166.78
PPS Global Equity Feeder Fund Class A3
noInstitutional0.00%Sep24n/a1.13%0.02%1.15%01/04/25169.65
PPS Global Equity Feeder Fund Class B
noInstitutional0.00%Sep24n/a0.67%0.02%0.69%01/04/25173.47
PPS Global Equity Feeder Fund Class B2
noInstitutional0.00%Sep24n/a1.01%0.02%1.03%01/04/25170.62
Prescient Core Global Equity Feeder Fund Class A2
noRetail0.00%Dec24n/a0.86%n/a0.86%31/03/25216.19
Prescient Core Global Equity Feeder Fund Class B2
noInstitutional0.00%Dec24n/a0.96%n/a0.96%31/03/25214.96
Prescient Core Global Equity Feeder Fund Class B3
noInstitutional0.00%Dec24n/a0.63%n/a0.63%31/03/25218.26
Prescient Core Global Equity Feeder Fund Class B4
noInstitutional0.00%Dec24n/a0.75%n/a0.75%31/03/25216.95
Prescient Core Global Equity Feeder Fund Class B5
noInstitutional0.00%Dec24n/a0.80%n/a0.80%31/03/25216.47
Prescient Foord Global Equity Feeder Fund Class A
noRetail0.00%Sep23n/a1.43%n/a1.43%01/04/252916.53
Prescient Foord Global Equity Feeder Fund Class B1
noInstitutional0.00%Sep23n/a1.25%n/a1.25%01/04/252930.03
Prescient Foord Global Equity Feeder Fund Class B2
noInstitutional0.00%Sep24n/a1.16%n/a1.16%01/04/252938.38
Prescient Omba Global Equity Feeder Fund Class 1
noRetail0.00%Dec24n/a1.65%0.17%1.82%01/04/25108.04
Prescient Sigma Select Global Leaders Feeder Fund Class A2
noRetail0.00%Dec24n/a1.75%0.02%1.77%31/03/25184.46
Prescient Sigma Select Global Leaders Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.58%0.02%1.60%31/03/25185.61
Prime Global ESG Equity Feeder Fund Class D
noInstitutional0.00%Dec24n/a1.64%0.04%1.68%01/04/25153.01
Prime Iza Global Equity Feeder Fund Class B
noRetail0.00%Dec24n/a2.19%0.17%2.36%01/04/25105.62
Prime MI Thornbridge Global Opportunities Feeder Fund Class B
noRetail0.00%Sep24n/a1.43%0.16%1.59%01/04/25131.39
PSG Global Equity Feeder Fund Class E
noRetail0.00%Dec24n/a2.05%0.30%2.35%01/04/25508.42
PSG Wealth Global Creator Feeder Fund Class D
noRetail0.00%Dec24n/a1.15%0.06%1.21%01/04/25479.94
Remo BCI Thematic Growth Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a01/04/2589.81
Remo BCI Thematic Growth Feeder Fund Class B
noRetail0.00%n/an/an/an/an/a01/04/2590.01
RisCura BCI Emerging Markets Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a2.05%n/a2.05%01/04/25113.94
Sanlam Global Emerging Markets Feeder Fund Class A1
noRetail0.00%Dec24n/a1.73%0.19%1.92%01/04/251568.25
Sanlam Global Emerging Markets Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.50%0.19%1.69%01/04/251594.34
Sanlam Global Equity Fund Class A
noRetail0.00%Dec24n/a1.91%0.05%1.96%01/04/251243.35
Sanlam Global Equity Fund Class B1
noInstitutional0.00%Dec24n/a3.34%0.05%3.39%01/04/251061.20
Sanlam Global Equity Fund Class B3
noInstitutional0.00%Dec24n/a1.51%0.05%1.56%01/04/251273.66
Sanlam Global Equity Fund Class F1
noInstitutional0.00%Dec24n/a0.64%0.05%0.69%01/04/251282.43
Sanlam Global Equity Fund Class F2
noInstitutional0.00%Dec24n/a0.93%0.05%0.98%01/04/251281.49
Sanlam Global Equity Fund Class R
noRetail0.00%Dec24n/a1.22%0.05%1.27%01/04/251280.56
Sanlam Private Wealth Global High Quality Feeder Fund Class A1
noRetail3.00%Dec24n/a1.43%0.03%1.46%01/04/252260.44
Sanlam Schroder Global Core Equity Feeder Fund Class A
noRetail0.00%Dec24n/a0.69%0.01%0.70%01/04/25307.72
Sanlam Schroder Global Core Equity Feeder Fund Class C
noInstitutional0.00%Dec24n/a0.58%0.01%0.59%01/04/25308.25
Sanlam Schroder Global Core Equity Feeder Fund Class Z
noInstitutional0.00%Dec24n/a0.23%0.01%0.24%01/04/25309.62
Sanlam Schroder Global Value Feeder Fund Class A
noRetail0.00%Dec24n/a2.45%0.01%2.46%01/04/25963.66
Sanlam Schroder Global Value Feeder Fund Class B
noInstitutional0.00%Dec24n/a3.43%0.01%3.44%01/04/25916.75
Sanlam Schroder Global Value Feeder Fund Class C
noInstitutional0.00%Dec24n/a1.59%0.01%1.60%01/04/25979.54
Sanlam Schroder Global Value Feeder Fund Class X1
noInstitutional0.00%Dec24n/a1.12%0.01%1.13%01/04/25982.07
Sasfin BCI Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.88%n/a1.88%01/04/25195.99
Sasfin BCI Global Equity Feeder Fund Class C
noInstitutional0.00%Dec24n/a1.42%n/a1.42%01/04/25202.54
Satrix Healthcare Innovation Feeder ETF
noRetail0.00%n/an/an/an/an/a31/03/256748.58
Satrix MSCI ACWI Feeder ETF
noRetail0.00%n/an/an/an/an/a31/03/258042.09
Satrix MSCI EM ESG Enhanced Feeder ETF
noRetail0.00%Mar24n/a0.38%n/a0.38%31/03/255401.68
Satrix MSCI Emerging Markets Feeder ETF
noRetail0.00%Mar24n/a0.40%n/a0.40%31/03/256324.31
Satrix MSCI World ESG Enhanced Feeder ETF
noRetail0.00%Mar24n/a0.33%n/a0.33%31/03/258236.88
Satrix MSCI World Feeder ETF
noRetail0.00%Mar24n/a0.35%0.01%0.36%31/03/259642.60
Satrix MSCI World Index Fund Class A1
noRetail0.00%Sep24n/a0.82%0.04%0.86%31/03/254439.04
Satrix MSCI World Index Fund Class A2
noRetail0.00%Sep24n/a0.53%0.04%0.57%31/03/254534.39
Satrix MSCI World Index Fund Class A3
noInstitutional0.00%Sep24n/a0.44%0.04%0.48%31/03/254698.09
Satrix MSCI World Index Fund Class B1
noInstitutional0.00%Sep24n/a0.56%0.04%0.60%31/03/254550.36
Satrix MSCI World Index Fund Class B2
noInstitutional0.00%Sep24n/a0.42%0.04%0.46%31/03/254615.23
Satrix MSCI World Index Fund Class B3
noInstitutional0.00%n/an/an/an/an/a31/03/254605.29
Satrix MSCI World Index Fund Class C
noInstitutional0.00%Sep24n/a0.17%0.04%0.21%31/03/254678.15
Satrix MSCI World Islamic Feeder ETF
noRetail0.00%n/an/an/an/an/a31/03/254300.87
Satrix Smart City Infrastructure Feeder ETF
noRetail0.00%n/an/an/an/an/a31/03/256906.56
Seed Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Dec24n/a1.27%n/a1.27%01/04/25121.82
Seed Global Equity Prescient Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.03%n/a1.03%01/04/25122.15
Select BCI Enhanced Core Global Equity Fund of Funds Class A
noRetail0.00%Dec24n/a0.55%0.03%0.58%01/04/25152.20
Select BCI Enhanced Core Global Equity Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.43%0.03%0.46%01/04/25152.29
Select BCI Global Equity Fund Class A
noRetail0.00%Dec24n/a1.21%0.26%1.47%01/04/25115.08
Select BCI Global Equity Fund Class B
noInstitutional0.00%Dec24n/a0.92%0.26%1.18%01/04/25115.23
Select BCI Global Equity Fund Class C
noInstitutional0.00%Dec24n/a1.21%0.26%1.47%01/04/25115.09
Select Manager BCI Global Equity Fund of Funds Class A
noRetail0.00%Dec24n/a1.51%0.05%1.56%01/04/25223.11
Select Manager BCI Global Equity Fund of Funds Class D
noRetail0.00%Dec24n/a1.22%0.05%1.27%01/04/25231.72
SIS International Growth Fund of Funds Class B0
noInstitutional0.00%Dec24n/a0.77%0.01%0.78%01/04/25935.88
SIS International Growth Fund of Funds Class B5
noInstitutional0.00%Dec24n/a0.99%0.01%1.00%01/04/25934.86
SIS International Growth Fund of Funds Class B6
noInstitutional0.00%Dec24n/a1.63%0.04%1.67%01/04/25890.72
SIS International Growth Fund of Funds Class B9
noInstitutional0.00%Dec24n/a0.94%0.04%0.98%01/04/25948.35
SIS International Growth Fund of Funds Class T
noInstitutional0.00%Dec24n/a1.63%0.04%1.67%01/04/25895.06
Southern Right Capital BCI GQG EM Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.26%n/a1.26%01/04/25139.93
Southern Right Capital BCI GQG EM Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.20%n/a1.20%01/04/25140.36
Southern Right Capital BCI GQG EM Equity Feeder Fund Class C
noInstitutional0.00%Dec24n/a1.20%n/a1.20%01/04/25139.95
Southern Right Capital BCI GQG EM Equity Feeder Fund Class W
noInstitutional0.00%Dec24n/a1.03%n/a1.03%01/04/25140.49
Southern Right Capital BCI GQG Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.11%n/a1.11%01/04/25158.84
Southern Right Capital BCI GQG Global Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.05%n/a1.05%01/04/25159.14
Southern Right Capital BCI GQG Global Equity Feeder Fund Class C
noInstitutional0.00%Dec24n/a1.00%n/a1.00%01/04/25159.94
Southern Right Capital BCI GQG Global Equity Feeder Fund Class W
noInstitutional0.00%n/an/an/an/an/a01/04/25160.31
STANLIB Global Equity Feeder Fund Class B1
noRetail0.00%Dec24n/a1.39%0.06%1.45%01/04/25665.88
STANLIB Global Equity Feeder Fund Class B2
noInstitutional0.00%Dec24n/a0.87%0.06%0.93%01/04/25718.50
STANLIB Global Equity Feeder Fund Class B3
noInstitutional0.00%Dec24n/a1.22%0.06%1.28%01/04/25711.79
STANLIB Global Equity Feeder Fund Class B4
noInstitutional0.00%Dec24n/a0.63%0.06%0.69%01/04/25720.68
STANLIB Global Equity Feeder Fund Class R
noRetail0.00%Dec24n/a1.39%0.06%1.45%01/04/25695.06
STANLIB Global Select Feeder Fund
noInstitutional0.00%n/an/an/an/an/a31/03/25117.73
STANLIB Global Select Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.51%0.07%1.58%31/03/25116.77
STANLIB Global Select Feeder Fund Class B2
noInstitutional0.00%Dec24n/a1.03%0.07%1.10%31/03/25117.41
STANLIB Global Select Feeder Fund Class B3
noRetail0.00%Dec24n/a1.39%0.07%1.46%31/03/25116.91
STANLIB Multi-Manager Global Equity Feeder Fund Class B1
noRetail0.00%Dec24n/a1.37%0.05%1.42%01/04/25711.17
STANLIB Multi-Manager Global Equity Feeder Fund Class B3
noInstitutional0.00%Dec24n/a0.87%0.05%0.92%01/04/25743.99
STANLIB Multi-Manager Global Equity Feeder Fund Class B4
noInstitutional0.00%Dec24n/a0.05%0.05%0.10%01/04/25745.53
STANLIB Multi-Manager Global Equity Feeder Fund Class R
noRetail0.00%Dec24n/a1.36%0.05%1.41%01/04/25724.51
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class A1
noRetail0.00%Jun24n/a1.61%0.02%1.63%01/04/252042.25
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class B1
noInstitutional0.00%Jun24n/a0.96%0.02%0.98%01/04/252127.81
Stylo Global Equity Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a0.71%n/a0.71%31/03/25257.76
Stylo Global Equity Prescient Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.53%n/a0.53%31/03/25258.87
Stylo Global Equity Prescient Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.42%n/a0.42%31/03/25259.34
Stylo Global Equity Prescient Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.28%n/a0.28%31/03/25259.66
Stylo Global Equity Prescient Fund of Funds Class B4
noInstitutional0.00%Dec24n/a0.28%n/a0.28%31/03/25260.24
Sygnia 4th Industrial Revolution Global Equity Fund Class A
noRetail0.00%Sep24n/a1.09%0.08%1.17%01/04/25297.36
Sygnia 4th Industrial Revolution Global Equity Fund Class B
noInstitutional0.00%Sep24n/a0.96%0.07%1.03%01/04/25305.89
Sygnia 4th Industrial Revolution Global Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a01/04/25310.88
Sygnia FANG.AI Equity Fund Class A
noRetail0.00%Sep24n/a0.86%0.03%0.89%01/04/25363.90
Sygnia FANG.AI Equity Fund Class B
noInstitutional0.00%Sep24n/a0.96%0.03%0.99%01/04/25363.92
Sygnia FANG.AI Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a01/04/25375.76
Sygnia FANG.AI Equity Fund Class R
noInstitutional0.00%n/an/an/an/an/a01/04/25375.62
Sygnia Health Innovation Global Equity Fund Class A
noRetail0.00%Sep24n/a0.85%0.02%0.87%01/04/25122.78
Sygnia Health Innovation Global Equity Fund Class B
noRetail0.00%Sep24n/a0.95%0.02%0.97%01/04/25123.29
Sygnia Health Innovation Global Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a01/04/25123.53
Sygnia Health Innovation Global Equity Fund Class R
noInstitutional0.00%n/an/an/an/an/a01/04/25123.48
Sygnia Itrix 4th Industrial Rev Glb Eqt Actively Managed ETF
noRetail0.00%Dec20n/a0.62%0.06%0.68%01/04/254835.07
Sygnia Itrix FANG.AI Actively Managed ETF
noRetail0.00%n/an/an/an/an/a01/04/251473.15
Sygnia Itrix Health Innovation Actively Managed ETF
noRetail0.00%n/an/an/an/an/a01/04/253091.56
Sygnia Itrix MSCI China Feeder ETF
noRetail0.00%n/an/an/an/an/a01/04/253400.72
Sygnia Itrix MSCI Emerging Markets 50 ETF
noRetail0.00%n/an/an/an/an/a01/04/251955.22
Sygnia Itrix MSCI World Index ETF
noRetail0.00%Dec20n/a0.69%n/a0.69%01/04/256754.32
Sygnia Itrix S&P Global 1200 ESG ETF
noRetail0.00%n/an/an/an/an/a01/04/255520.98
Sygnia Skeleton International Equity Fund of Funds Class A
noRetail0.00%Sep24n/a0.69%0.04%0.73%01/04/25262.00
Sygnia Skeleton International Equity Fund of Funds Class C
noInstitutional0.00%n/an/an/an/an/a01/04/25262.01
Sygnia Skeleton International Equity Fund of Funds Class R
noInstitutional0.00%Sep24n/a0.52%0.04%0.56%01/04/25262.00
Visio BCI Global Equity Fund Class A
noRetail0.00%Dec24n/a1.14%0.24%1.38%01/04/25133.86
Visio BCI Global Equity Fund Class B
noInstitutional0.00%Dec24n/a0.89%0.24%1.13%01/04/25134.25
Visio BCI Global Equity Fund Class C
noInstitutional3.45%Dec24n/a0.24%0.24%0.48%01/04/25134.32
Wealth Global Equity CoreSolutions AMETF
noRetail0.00%n/an/an/an/an/a01/04/251007.61
Global--Equity--Large Cap
Vunani Global Equity Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a31/03/251024.85
Global--Equity--Unclassified
10X All Asia Actively Managed ETF
noRetail0.00%Sep24n/a0.59%0.01%0.60%01/04/251110.73
1NVEST MSCI EM Asia Index Feeder ETF
noRetail0.00%Dec24n/a0.30%n/a0.30%31/03/253328.57
1NVEST S&P 500 Index Feeder ETF
noRetail0.00%Dec24n/a0.18%n/a0.18%31/03/2554104.21
1NVEST S&P 500 Index Feeder Fund Class A
noRetail0.00%Dec24n/a0.48%0.03%0.51%31/03/25331.36
1NVEST S&P 500 Index Feeder Fund Class B1
noInstitutional0.00%Dec24n/a0.37%0.03%0.40%31/03/25333.42
1NVEST S&P 500 Index Feeder Fund Class B2
noInstitutional0.00%Dec24n/a0.12%0.03%0.15%31/03/25336.71
1NVEST S&P 500 Info Tech Index Feeder ETF
noRetail0.00%Dec24n/a0.36%n/a0.36%31/03/252679.13
1NVEST S&P 500 Info Tech Index Feeder Fund Class A
noRetail0.00%Dec24n/a0.52%0.04%0.56%31/03/25518.31
1NVEST S&P 500 Info Tech Index Feeder Fund Class B1
noInstitutional0.00%Dec24n/a0.40%0.04%0.44%31/03/25521.24
1NVEST S&P 500 Info Tech Index Feeder Fund Class B2
noInstitutional0.00%Dec24n/a0.16%0.04%0.20%31/03/25526.48
Denker SCI Global Financial Feeder Fund Class A1
noRetail0.00%Dec24n/a2.33%0.20%2.53%01/04/255970.25
Denker SCI Global Financial Feeder Fund Class B1
noInstitutional0.00%Dec24n/a2.04%0.20%2.24%01/04/256207.00
Denker SCI Global Financial Feeder Fund Class B3
noInstitutional0.00%Dec24n/a1.35%0.20%1.55%01/04/256287.50
FNB S&P 500 Feeder ETF
noRetail0.00%Sep24n/a0.20%0.02%0.22%01/04/2510053.02
Riscura BCI China Equity Feeder Fund Class A
noRetail0.29%Dec24n/a2.24%n/a2.24%01/04/25103.29
Riscura BCI China Equity Feeder Fund Class B
noInstitutional0.17%Dec24n/a2.13%n/a2.13%01/04/25103.56
Sanlam India Opportunities Feeder Fund Class A
noRetail0.00%Dec24n/a2.51%0.34%2.85%01/04/254465.63
Satrix MSCI China Feeder ETF
noRetail0.00%Mar24n/a0.63%n/a0.63%31/03/254922.05
Satrix MSCI India Feeder ETF
noRetail0.00%n/an/an/an/an/a31/03/258424.21
Satrix Nasdaq 100 ETF
noRetail0.00%Mar24n/a0.48%n/a0.48%31/03/2520137.59
Satrix S&P 500 Feeder ETF
noRetail0.00%Mar24n/a0.25%n/a0.25%31/03/2510883.97
Sygnia Itrix Eurostoxx50 ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%01/04/2510622.80
Sygnia Itrix FTSE100 ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%01/04/2520571.34
Sygnia Itrix MSCI Japan ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%01/04/252011.53
Sygnia Itrix MSCI USA Index ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%01/04/259807.92
Sygnia Itrix S&P 500 ETF
noRetail0.00%Dec20n/a0.19%n/a0.19%01/04/2510385.40
Global--Interest Bearing--Unclassified
Anchor BCI Africa Flexible Income Fund Class A
noRetail0.00%Dec240.43%1.30%n/a1.30%01/04/25117.80
Anchor BCI Africa Flexible Income Fund Class B
noInstitutional0.63%Dec24n/a0.69%n/a0.69%01/04/25117.85
Anchor BCI Africa Flexible Income Fund Class C
noInstitutional0.00%Dec24n/a0.17%n/a0.17%01/04/25117.76
Global--Interest Bearing--Short Term
1NVEST ICE US Treasury Short Bond Index Feeder ETF
noRetail0.00%Dec24n/a0.26%n/a0.26%31/03/251854.24
Marriott Global Income Fund Class A
noRetail0.00%Dec24n/a0.69%n/a0.69%01/04/25609.07
Momentum International Income Fund Class A
noRetail0.00%Dec24n/a1.12%n/a1.12%01/04/25172.72
Momentum International Income Fund Class B1
noRetail0.00%Dec24n/a2.39%n/a2.39%01/04/25159.22
Momentum International Income Fund Class B2
noRetail0.00%Dec24n/a1.26%n/a1.26%01/04/25171.69
Momentum International Income Fund Class B3
noRetail0.00%Dec24n/a1.36%n/a1.36%01/04/25171.59
Momentum International Income Fund Class B4
noInstitutional0.00%Dec24n/a0.26%n/a0.26%01/04/25175.37
Momentum International Income Fund Class B5
noRetail0.00%Dec24n/a2.08%n/a2.08%01/04/25164.70
Momentum International Income Fund Class B6
noRetail0.00%Dec24n/a1.69%n/a1.69%01/04/25168.78
Momentum International Income Fund Class C1
noInstitutional0.00%Dec24n/a0.72%n/a0.72%01/04/25172.44
Momentum International Income Fund Class D
noInstitutional0.00%Dec24n/a0.50%n/a0.50%01/04/25172.75
Momentum International Income Fund Class I
noInstitutional0.00%Dec24n/a0.49%n/a0.49%01/04/25172.45
Old Mutual Global Currency Feeder Fund Class A
noRetail0.00%Dec24n/a0.94%0.01%0.95%01/04/25464.86
Old Mutual Global Currency Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a01/04/25478.18
Old Mutual Global Currency Feeder Fund Class B1
noInstitutional0.00%Dec24n/a0.77%0.01%0.78%01/04/25469.77
Old Mutual Global Currency Feeder Fund Class B8
noInstitutional0.00%Dec24n/a0.68%0.01%0.69%01/04/25471.15
STANLIB US Dollar Currency Fund of Funds Class B1
noRetail0.00%Dec24n/a0.41%n/a0.41%01/04/25231.07
STANLIB US Dollar Currency Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.23%n/a0.23%01/04/25231.17
Global--Interest Bearing--Variable Term
1NVEST Global Government Bond Index Feeder ETF
noRetail0.00%Dec24n/a0.38%n/a0.38%31/03/258319.08
1NVEST Global Government Bond Index Feeder Fund Class A
noRetail0.00%Dec24n/a0.56%0.07%0.63%31/03/25126.21
1NVEST Global Government Bond Index Feeder Fund Class B1
noInstitutional0.00%Dec24n/a0.45%0.07%0.52%31/03/25126.28
1NVEST Global Government Bond Index Feeder Fund Class B2
noInstitutional0.00%Dec24n/a0.21%0.07%0.28%31/03/25126.42
Balondolozi BCI Global Bond Fund Class A5
noInstitutional0.00%Dec24n/a0.51%0.11%0.62%01/04/2595.84
FNB World Government Bond ETF
noRetail0.00%Dec24n/a0.53%n/a0.53%01/04/25723.66
M&G Global Bond Feeder Fund Class A
noRetail0.00%Dec24n/a1.24%0.05%1.29%01/04/25419.39
M&G Global Bond Feeder Fund Class B
noInstitutional0.00%Dec24n/a0.89%0.05%0.94%01/04/25435.20
M&G Global Bond Feeder Fund Class G
noInstitutional0.00%Dec24n/a0.62%0.05%0.67%01/04/25442.31
Nedgroup Investments Global Strategic Bond Feeder Fund Class A
noInstitutional0.00%Dec24n/a0.70%n/a0.70%01/04/251031.28
PortfolioMetrix BCI Global Bond Fund of Funds Class A
noRetail0.00%Dec24n/a0.72%0.02%0.74%01/04/2594.15
PortfolioMetrix BCI Global Bond Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.31%0.02%0.33%01/04/2594.18
PortfolioMetrix BCI Global Bond Fund of Funds Class P
noInstitutional0.00%Dec24n/a0.29%0.02%0.31%01/04/2594.26
Satrix Global Aggregate Bond Feeder ETF
noRetail0.00%Mar24n/a0.40%0.01%0.41%31/03/254011.44
SIM Institutional Global Bond Fund Class B1
noInstitutional0.00%Dec24n/a0.14%0.09%0.23%01/04/251237.49
SIM Institutional Global Bond Fund Class B2
noInstitutional0.00%Dec24n/a0.03%0.09%0.12%01/04/251238.42
STANLIB Global Bond Feeder Fund Class B1
noInstitutional0.00%Dec24n/a0.78%0.01%0.79%01/04/25364.23
STANLIB Global Bond Feeder Fund Class B2
noInstitutional0.00%Dec24n/a0.89%0.01%0.90%01/04/25364.13
STANLIB Global Bond Feeder Fund Class B3
noRetail0.00%Dec24n/a1.14%0.01%1.15%01/04/25360.30
Stylo Global Bond Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a0.74%n/a0.74%31/03/25127.50
Stylo Global Bond Prescient Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.57%n/a0.57%31/03/25127.70
Stylo Global Bond Prescient Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.45%n/a0.45%31/03/25128.03
Stylo Global Bond Prescient Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.30%n/a0.30%31/03/25128.06
Stylo Global Bond Prescient Fund of Funds Class B4
noInstitutional0.00%Dec24n/a0.31%n/a0.31%31/03/25128.21
Global--Real Estate--General
10X S&P Global Property ETF
noRetail0.00%Sep24n/a0.52%0.01%0.53%01/04/254814.08
1NVEST Global REIT Index Feeder ETF
noRetail0.00%Dec24n/a0.12%n/a0.12%31/03/252225.74
1NVEST Global REIT Index Feeder Fund Class A
noRetail0.00%Dec24n/a0.51%0.07%0.58%31/03/25155.33
1NVEST Global REIT Index Feeder Fund Class B1
noInstitutional0.00%Dec24n/a0.40%0.07%0.47%31/03/25155.37
1NVEST Global REIT Index Feeder Fund Class B2
noInstitutional0.00%Dec24n/a0.16%0.07%0.23%31/03/25155.46
Catalyst SCI Global Real Estate Feeder Fund Class A
noInstitutional0.00%Dec24n/a2.30%0.13%2.43%01/04/25657.82
Catalyst SCI Global Real Estate Feeder Fund Class B
noRetail0.00%Dec24n/a1.44%0.13%1.57%01/04/25729.36
Catalyst SCI Global Real Estate Feeder Fund Class D
noInstitutional0.00%Dec24n/a1.90%0.13%2.03%01/04/25689.57
Catalyst SCI Global Real Estate Feeder Fund Class K
noInstitutional0.00%Dec24n/a0.94%0.13%1.07%01/04/25731.41
Catalyst SCI Global Real Estate Feeder Fund Class L
noInstitutional0.00%Dec24n/a0.27%0.13%0.40%01/04/25732.07
Catalyst SCI Shariah Global Real Estate Fund Class A
noRetail0.00%Dec24n/a3.83%0.61%4.44%01/04/251020.37
Catalyst SCI Shariah Global Real Estate Fund Class B
noInstitutional0.00%Dec24n/a3.17%0.77%3.94%01/04/251025.67
Discovery Global Real Estate Securities Feeder Fund Class A
noRetail0.00%Dec24n/a2.12%0.22%2.34%01/04/25148.58
Fairtree Global Real Estate Prescient Feeder Fund Class A1
noRetail0.00%Dec24n/a1.80%0.05%1.85%01/04/25155.91
Fairtree Global Real Estate Prescient Feeder Fund Class A2
noRetail0.00%Dec24n/a1.51%0.05%1.56%01/04/25158.24
Fairtree Global Real Estate Prescient Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.23%0.05%1.28%01/04/25160.93
Fairtree Global Real Estate Prescient Feeder Fund Class B2
noInstitutional0.00%Dec24n/a0.83%0.05%0.88%01/04/25164.32
Fairtree Global Real Estate Prescient Feeder Fund Class B3
noInstitutional0.00%Dec24n/a0.38%0.05%0.43%01/04/25167.65
M&G Global Property Feeder Fund Class A
noRetail0.00%Dec24n/a1.55%0.27%1.82%01/04/2596.98
M&G Global Property Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.55%0.27%1.82%01/04/2597.48
Marriott International Real Estate Feeder Fund Class A
yesRetail0.00%Dec24n/a1.48%0.05%1.53%01/04/25544.41
Marriott International Real Estate Feeder Fund Class C
yesRetail0.00%Dec24n/a1.24%0.05%1.29%01/04/25544.43
Meago Enhanced Global Property Prescient Fund Class A1
noRetail0.00%Dec24n/a1.31%0.08%1.39%31/03/25144.28
Meago Enhanced Global Property Prescient Fund Class B1
noInstitutional0.00%Dec24n/a1.08%0.08%1.16%31/03/25144.63
Meago Enhanced Global Property Prescient Fund Class B2
noInstitutional0.00%Dec24n/a0.91%0.08%0.99%31/03/25146.79
Meago Enhanced Global Property Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.04%0.08%0.12%31/03/25146.12
Meago Enhanced Global Property Prescient Fund Class B5
noInstitutional0.00%Dec24n/a0.79%0.08%0.87%31/03/25146.44
Meago Enhanced Global Property Prescient Fund Class B6
noInstitutional0.00%Dec24n/a0.79%0.08%0.87%31/03/25109.88
Meago Enhanced Global Property Prescient Fund Class B7
noInstitutional0.00%Dec24n/a1.20%0.08%1.28%31/03/25109.43
Merchant West SCI Global Property Income Fund Class A
noRetail3.00%Dec24n/a1.37%0.05%1.42%01/04/25418.67
Merchant West SCI Global Property Income Fund Class A1
noRetail3.00%Dec24n/a1.11%0.05%1.16%01/04/25419.00
Nedgroup Investments Global Property Feeder Fund Class B
noRetail0.00%Dec24n/a1.21%0.12%1.33%01/04/251530.04
Nedgroup Investments Global Property Feeder Fund Class C
noInstitutional0.00%Dec24n/a0.48%0.12%0.60%01/04/251532.99
Nedgroup Investments Global Property Feeder Fund Class C1
noInstitutional0.00%Dec24n/a0.51%0.09%0.60%01/04/251545.94
Oasis Crescent International Property Equity Feeder Fund
noInstitutional0.00%Dec24n/a1.71%n/a1.71%01/04/25209.33
Oasis Crescent International Property Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.14%n/a1.14%01/04/25210.04
Oasis Crescent International Property Equity Feeder Fund Class C
noInstitutional0.00%Dec24n/a1.14%n/a1.14%01/04/25210.37
Oasis Crescent International Property Equity Feeder Fund Class D
noRetail0.00%Dec24n/a1.14%n/a1.14%01/04/25212.23
PortfolioMetrix BCI Global Property Fund of Funds Class A
noRetail0.00%Dec24n/a1.12%0.19%1.31%01/04/25145.19
PortfolioMetrix BCI Global Property Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.72%0.19%0.91%01/04/25145.45
PortfolioMetrix BCI Global Property Fund of Funds Class P
noInstitutional0.00%Dec24n/a0.70%0.19%0.89%01/04/25145.42
Reitway BCI Global Property Feeder Fund Class A
noRetail0.00%Dec24n/a1.76%n/a1.76%01/04/25350.57
Reitway BCI Global Property Feeder Fund Class C
noRetail0.00%Dec24n/a1.53%n/a1.53%01/04/25355.38
Reitway BCI Global Property Feeder Fund Class D
noInstitutional0.00%Sep24n/a1.73%n/a1.73%01/04/25356.25
Reitway Global Property Actively Managed Prescient ETF
noRetail0.00%Dec24n/a0.96%0.62%1.58%31/03/251110.35
REITWAY Global Property Income Prescient ETF
noRetail0.00%n/an/an/an/an/a31/03/251010.92
Reitway Global Property Prescient ETF
noRetail0.00%Dec24n/a0.86%0.22%1.08%31/03/251127.17
Sesfikile BCI Global Property Fund Class A1
noRetail0.00%Dec24n/a1.16%0.37%1.53%01/04/25123.60
Sesfikile BCI Global Property Fund Class A2
noInstitutional0.00%Dec24n/a0.93%0.37%1.30%01/04/25123.64
Sesfikile BCI Global Property Fund Class B
noInstitutional0.00%Dec24n/a0.64%0.37%1.01%01/04/25123.61
Sesfikile BCI Global Property Fund Class D
noInstitutional0.00%Mar24n/a0.01%0.30%0.31%01/04/25123.60
STANLIB Global Property Feeder Fund Class B1
noRetail0.00%Dec24n/a1.44%0.31%1.75%01/04/25499.13
STANLIB Global Property Feeder Fund Class B2
noInstitutional0.00%Dec24n/a0.93%0.31%1.24%01/04/25524.27
STANLIB Global Property Feeder Fund Class B3
noInstitutional0.00%Dec24n/a1.18%0.31%1.49%01/04/25512.84
STANLIB Global Property Feeder Fund Class B5
noInstitutional0.00%Dec24n/a0.68%0.31%0.99%01/04/25530.07
Sygnia Itrix Global Property ETF
noRetail0.00%Dec20n/a0.23%0.02%0.25%01/04/254957.79
Visio BCI Global Property Fund Class B
noInstitutional0.00%Dec24n/a0.38%0.08%0.46%01/04/2565.76
Visio BCI Global Property Fund Class C
noRetail0.00%Dec24n/a1.13%0.08%1.21%01/04/2565.76
Regional--Equity--General
IJG Prescient SA Equity Fund Class A1
noInstitutional0.00%n/an/an/an/an/a31/03/2596.49
IJG Prescient SA Equity Fund Class A2
noInstitutional0.00%n/an/an/an/an/a31/03/2596.62
IJG Prescient SA Equity Fund Class B3
noInstitutional0.00%n/an/an/an/an/a31/03/2596.96
Regional--Namibian--Unclassified
Arysteq Balanced Fund Class B
noInstitutional0.00%Dec23n/a1.40%n/a1.40%01/04/25137.33
Arysteq Bond Fund Class B
noInstitutional0.00%n/an/an/an/an/a01/04/25103.71
Arysteq Money Plus Fund Class B
noInstitutional0.00%n/an/an/an/an/a01/04/25100.00
Arysteq Property Fund Class B
noInstitutional0.00%n/an/an/an/an/a01/04/25104.52
Arysteq SA Equity Fund Class B
noInstitutional0.00%n/an/an/an/an/a01/04/25109.16
Capricorn Bond Fund Class A
noInstitutional0.00%n/an/an/an/an/a01/04/25115.71
Capricorn Bond Fund Class B
noRetail0.00%Mar21n/a1.10%n/a1.10%01/04/25115.68
Capricorn Bond Fund Class C
noInstitutional0.00%n/an/an/an/an/a01/04/25115.68
Capricorn Bond Fund Class D
noInstitutional0.00%Mar22n/a0.85%n/a0.85%01/04/25115.76
Capricorn Corporate Fund Class A
noInstitutional0.00%n/an/an/an/an/a31/03/25100.00
Capricorn Corporate Fund Class B
noRetail0.00%n/an/an/an/an/a31/03/25100.00
Capricorn Corporate Fund Class C
noInstitutional0.00%n/an/an/an/an/a31/03/25100.00
Capricorn Corporate Income Fund Class A
noInstitutional0.00%n/an/an/an/an/a01/04/25100.12
Capricorn Corporate Income Fund Class B
noRetail0.00%n/an/an/an/an/a01/04/25100.12
Capricorn Corporate Income Fund Class C
noInstitutional0.00%n/an/an/an/an/a01/04/25100.13
Capricorn Corporate Income Fund Class D
noInstitutional0.00%n/an/an/an/an/a01/04/25100.12
Capricorn Enhanced Cash Fund Class A
noInstitutional0.00%n/an/an/an/an/a01/04/25101.24
Capricorn Enhanced Cash Fund Class B
noRetail0.00%Mar21n/a0.70%n/a0.70%01/04/25101.25
Capricorn Enhanced Cash Fund Class C
noInstitutional0.00%n/an/an/an/an/a01/04/25101.24
Capricorn Enhanced Cash Fund Class D
noInstitutional0.00%Mar22n/a0.60%n/a0.60%01/04/25101.26
Capricorn Equity Fund Class A
noInstitutional0.00%n/an/an/an/an/a01/04/25261.98
Capricorn Equity Fund Class B
noRetail0.00%n/an/an/an/an/a01/04/25262.40
Capricorn Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a01/04/25262.79
Capricorn Equity Fund Class D
noInstitutional0.00%Mar17n/a1.25%n/a1.25%01/04/25262.27
Capricorn Global High Yield Fund Class A
noInstitutional0.00%n/an/an/an/an/a01/04/25125.36
Capricorn Global High Yield Fund Class B
noRetail0.00%n/an/an/an/an/a01/04/25124.66
Capricorn Global High Yield Fund Class C
noInstitutional0.00%n/an/an/an/an/a01/04/25125.32
Capricorn Global High Yield Fund Class D
noInstitutional0.00%n/an/an/an/an/a01/04/25124.71
Capricorn High Yield Fund Class A
noInstitutional0.00%n/an/an/an/an/a01/04/25107.34
Capricorn High Yield Fund Class B
noRetail0.00%Mar21n/a0.90%n/a0.90%01/04/25107.36
Capricorn High Yield Fund Class C
noInstitutional0.00%n/an/an/an/an/a01/04/25107.37
Capricorn High Yield Fund Class D
noInstitutional0.00%Mar22n/a0.70%n/a0.70%01/04/25107.38
Capricorn High Yield Fund Class E
noInstitutional0.00%n/an/an/an/an/a01/04/25107.37
Capricorn International Fund Class A
noInstitutional0.00%n/an/an/an/an/a01/04/25593.46
Capricorn International Fund Class B
noRetail0.00%n/an/an/an/an/a01/04/25586.02
Capricorn International Fund Class C
noInstitutional0.00%n/an/an/an/an/a01/04/25594.26
Capricorn International Fund Class D
noInstitutional0.00%Mar17n/a1.25%n/a1.25%01/04/25586.12
Capricorn Investment Fund Class A
noInstitutional0.00%n/an/an/an/an/a31/03/25100.00
Capricorn Investment Fund Class B
noRetail0.00%n/an/an/an/an/a31/03/25100.00
Capricorn Investment Fund Class C
noInstitutional0.00%n/an/an/an/an/a31/03/25100.00
Capricorn Managed Fund Class A
noInstitutional0.00%n/an/an/an/an/a01/04/25171.81
Capricorn Managed Fund Class B
noRetail0.00%Mar21n/a1.35%n/a1.35%01/04/25171.80
Capricorn Managed Fund Class C
noInstitutional0.00%n/an/an/an/an/a01/04/25171.82
Capricorn Managed Fund Class D
noInstitutional0.00%n/an/an/an/an/a01/04/25117.00
Capricorn Premier Fund Class A
noInstitutional0.00%n/an/an/an/an/a01/04/25220.81
Capricorn Premier Fund Class B
noRetail0.00%Mar21n/a1.10%n/a1.10%01/04/25222.57
Capricorn Premier Fund Class D
noInstitutional0.00%Mar21n/a0.85%n/a0.85%01/04/25220.29
Capricorn Property Fund Class A
noInstitutional0.00%n/an/an/an/an/a01/04/25128.48
Capricorn Property Fund Class B
noRetail0.00%Mar21n/a1.35%n/a1.35%01/04/25128.43
Capricorn Property Fund Class C
noInstitutional0.00%n/an/an/an/an/a01/04/25128.34
Capricorn Property Fund Class D
noInstitutional0.00%Mar21n/a1.10%n/a1.10%01/04/25128.48
Capricorn Selekt Fund Class B
noRetail0.00%n/an/an/an/an/a31/03/25100.00
Capricorn Selekt Fund Class C
noInstitutional0.00%n/an/an/an/an/a31/03/25100.00
Capricorn Stable Fund Class A
noInstitutional0.00%n/an/an/an/an/a01/04/25120.06
Capricorn Stable Fund Class B
noRetail0.00%Mar21n/a0.95%n/a0.95%01/04/25120.03
Capricorn Stable Fund Class C
noInstitutional0.00%n/an/an/an/an/a01/04/25120.06
Capricorn Stable Fund Class D
noInstitutional0.00%Mar22n/a0.70%0.07%0.77%01/04/25119.94
Hangala Capital Absolute Balanced Fund Class A1
noRetail0.00%n/an/an/an/an/a01/04/25162.02
Hangala Capital Absolute Balanced Fund Class A2
noInstitutional0.00%n/an/an/an/an/a01/04/25161.96
Hangala Capital Absolute Balanced Fund Class A3
noInstitutional0.00%n/an/an/an/an/a01/04/25132.19
Hangala Capital Absolute Balanced Fund Class B3
noInstitutional0.00%n/an/an/an/an/a01/04/25161.86
Hangala Capital Income Provider Fund Class A1
noRetail0.00%n/an/an/an/an/a01/04/25119.84
Hangala Capital Income Provider Fund Class A2
noInstitutional0.00%n/an/an/an/an/a01/04/25119.89
Hangala Capital Income Provider Fund Class A3
noInstitutional0.00%n/an/an/an/an/a01/04/25113.39
Hangala Capital Income Provider Fund Class B3
noInstitutional0.00%n/an/an/an/an/a01/04/25119.64
Hangala Capital Money Market Fund Class A1
noRetail0.00%n/an/an/an/an/a01/04/2599.99
Hangala Capital Money Market Fund Class B3
noInstitutional0.00%n/an/an/an/an/a01/04/25100.00
IJG Balanced Fund Class A1
noInstitutional0.00%Mar24n/a1.75%0.17%1.92%31/03/2599.43
IJG Balanced Fund Class A2
noInstitutional0.00%Mar24n/a1.40%0.17%1.57%31/03/2599.72
IJG Balanced Fund Class B3
noInstitutional0.00%Mar24n/a0.76%0.17%0.93%31/03/25100.48
IJG Corporate Fund Class A2
noInstitutional0.00%Mar24n/a0.68%0.01%0.69%31/03/25110.41
IJG Corporate Fund Class B3
noInstitutional0.00%Mar24n/a0.43%0.01%0.44%31/03/25110.65
IJG Income Provider Fund Class A1
noInstitutional0.00%Mar24n/a0.84%n/a0.84%31/03/25111.62
IJG Income Provider Fund Class A2
noInstitutional0.00%Mar24n/a0.59%n/a0.59%31/03/25111.99
IJG Income Provider Fund Class B1
noInstitutional0.00%Mar24n/a0.40%n/a0.40%31/03/25112.07
IJG Income Provider Fund Class B3
noInstitutional0.00%Mar24n/a0.10%n/a0.10%31/03/25112.54
IJG Money Market Fund Class A1
noInstitutional0.00%Mar24n/a0.58%n/a0.58%01/04/25100.00
IJG Money Market Fund Class A2
noInstitutional0.00%Mar24n/a0.43%n/a0.43%01/04/25100.00
IJG Money Market Fund Class B3
noInstitutional0.00%Mar24n/a0.08%n/a0.08%01/04/25100.00
NAM Coronation Balanced Defensive Fund Class A
noRetail0.00%Dec24n/a1.48%0.09%1.57%01/04/255947.27
NAM Coronation Balanced Defensive Fund Class P
noInstitutional0.00%Dec24n/a1.08%0.09%1.17%01/04/255949.33
NAM Coronation Balanced Plus Fund Class A
noRetail0.00%Dec24n/a1.59%0.19%1.78%01/04/25254.95
NAM Coronation Balanced Plus Fund Class B
noInstitutional0.00%Dec24n/a1.19%0.19%1.38%01/04/25255.19
NAM Coronation Capital Plus Fund Class A
noRetail0.00%Dec24n/a1.54%0.12%1.66%01/04/25245.73
NAM Coronation Capital Plus Fund Class C
noInstitutional0.00%Dec24n/a0.84%0.12%0.96%01/04/25244.83
NAM Coronation Capital Plus Fund Class P
noInstitutional0.00%Dec24n/a1.14%0.12%1.26%01/04/25245.83
NAM Coronation Money Market Fund Class A
noRetail0.00%Dec24n/a0.51%n/a0.51%01/04/25100.00
NAM Coronation Money Market Fund Class P
noInstitutional0.00%Dec24n/a0.26%n/a0.26%01/04/25100.00
NAM Coronation Money Market Fund Class Z
noInstitutional0.00%Dec24n/a0.01%n/a0.01%01/04/25100.00
NAM Coronation Optimum Growth Fund Class A
noRetail0.00%Dec24n/a1.32%0.12%1.44%01/04/2518361.01
NAM Coronation Optimum Growth Fund Class P
noInstitutional0.00%Dec24n/a0.92%0.12%1.04%01/04/2518435.59
NAM Coronation Strategic Income Fund Class A
noRetail0.00%Dec24n/a0.82%0.01%0.83%01/04/25128.97
NAM Coronation Strategic Income Fund Class P
noInstitutional0.00%Dec24n/a0.67%0.01%0.68%01/04/25128.95
Regional--Lesotho--Unclassified
Standard Bank Lesotho Income Fund Class A
noInstitutional0.00%Dec24n/a1.29%n/a1.29%01/04/2595.82
Standard Bank Lesotho Income Fund Class B1
noInstitutional0.00%Dec24n/a1.04%n/a1.04%01/04/2595.82
Standard Bank Lesotho Money Market Fund Class A
noInstitutional0.00%Dec24n/a1.03%n/a1.03%01/04/25100.00
Standard Bank Lesotho Money Market Fund Class B1
noInstitutional0.00%Dec24n/a0.53%n/a0.53%01/04/25100.00
Standard Bank Lesotho Money Market Fund Class B3
noInstitutional0.00%Dec24n/a0.03%n/a0.03%01/04/25100.00
Standard Bank Lesotho Unit Trust Class A
noInstitutional0.00%Dec24n/a1.83%0.07%1.90%01/04/25225.05
STANLIB Lesotho Equity Fund Class A
noInstitutional0.00%Dec24n/a1.88%0.21%2.09%01/04/25137.41
Regional--Botswana--Unclassified
Stanbic Botswana Equity Fund Class A
noInstitutional0.00%Jun20n/a3.13%0.14%3.27%01/04/25199.52
Stanbic Botswana Equity Fund Class B3
noInstitutional0.00%Jun20n/a1.92%0.14%2.06%01/04/25221.09
Stanbic Botswana Managed Prudential Fund Class A
noInstitutional0.00%Jun20n/a2.76%0.09%2.85%01/04/25298.69
Stanbic Botswana Managed Prudential Fund Class B1
noInstitutional0.00%Jun20n/a1.88%0.09%1.97%01/04/25310.42
Stanbic Botswana Managed Prudential Fund Class B2
noInstitutional0.00%Jun20n/a0.67%0.09%0.76%01/04/25298.32
Stanbic Botswana Money Market Fund Class A
noInstitutional0.00%Jun20n/a1.21%n/a1.21%01/04/25100.00
Stanbic Botswana Money Market Fund Class B1
noInstitutional0.00%Jun20n/a0.65%n/a0.65%01/04/25100.00
Stanbic Botswana Money Market Fund Class B2
noInstitutional0.00%Jun20n/a0.37%n/a0.37%01/04/25100.00
Stanbic Botswana Money Market Fund Class B3
noInstitutional0.00%Jun20n/a0.09%n/a0.09%01/04/25100.00
Regional--Swaziland--Unclassified
Standard Bank Swaziland Managed Fund Class A
noInstitutional0.00%Dec24n/a1.73%0.07%1.80%01/04/25493.89
Standard Bank Swaziland Managed Fund Class R
noInstitutional0.00%Dec24n/a1.22%0.07%1.29%01/04/25494.50
Standard Bank Swaziland Money Market Fund
noInstitutional0.00%Dec24n/a0.57%n/a0.57%01/04/25100.00
South African--Multi Asset--Flexible
36ONE BCI Flexible Opportunity Fund Class A
noRetail0.00%Dec240.35%1.63%0.42%2.05%01/04/251055.55
36ONE BCI Flexible Opportunity Fund Class A1
noInstitutional0.00%Dec240.29%1.57%0.42%1.99%01/04/251098.12
36ONE BCI Flexible Opportunity Fund Class C
noInstitutional0.00%Dec240.33%1.15%0.42%1.57%01/04/251116.09
36ONE BCI Flexible Opportunity Fund Class C1
noRetail0.00%Dec240.38%1.32%0.42%1.74%01/04/251057.45
36ONE BCI Flexible Opportunity Fund Class C2
noInstitutional0.00%Dec240.32%1.26%0.42%1.68%01/04/251117.06
36ONE BCI Flexible Opportunity Fund Class D3
noInstitutional0.00%Dec240.39%1.19%0.42%1.61%01/04/251057.77
36ONE BCI Flexible Opportunity Fund Class F
noInstitutional0.00%Dec24n/a1.05%0.42%1.47%01/04/251058.23
3B BCI Flexible Managed Fund Class A
noRetail0.00%Dec240.02%1.75%0.09%1.84%01/04/25316.52
3B BCI Flexible Managed Fund Class B
noInstitutional0.00%Dec240.02%1.46%0.09%1.55%01/04/25316.85
4D BCI Flexible Fund Class A
noRetail0.00%Dec240.08%1.37%0.20%1.57%01/04/25173.29
Aboutir Prime Worldwide Flexible Fund Class R
noRetail0.00%Dec240.46%2.22%0.21%2.43%01/04/25124.81
Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds Class B1
noRetail0.00%Dec24n/a1.76%0.13%1.89%01/04/25342.42
AG Capital Value Flexible SNN Fund Class 1
noRetail0.00%Dec24n/a1.79%5.37%7.16%01/04/251225.03
Amplify SCI Flexible Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.03%0.30%0.33%01/04/252097.65
Amplify SCI Flexible Equity Fund Class B4
noRetail0.00%Dec24n/a1.23%0.30%1.53%01/04/252054.38
Amplify SCI Flexible Equity Fund Class B6
noInstitutional0.00%Dec24n/a1.12%0.30%1.42%01/04/252050.13
Amplify SCI Flexible Equity Fund Class B7
noInstitutional0.00%Dec24n/a1.76%0.30%2.06%01/04/252069.28
Amplify SCI SA Flexible Equity Fund Class B1
noInstitutional0.00%Dec24n/a1.12%0.97%2.09%01/04/251149.57
Amplify SCI SA Flexible Equity Fund Class B3
noInstitutional0.00%Sep24n/a0.58%0.89%1.47%01/04/251151.17
Amplify SCI SA Flexible Equity Fund Class C1
noInstitutional0.00%Dec24n/a0.03%0.97%1.00%01/04/251153.36
Autus Prime Opportunity Fund Class A
noRetail0.00%Dec24-0.04%1.96%0.24%2.20%01/04/25403.13
Autus Prime Opportunity Fund Class B
noInstitutional0.00%Dec24n/a1.35%0.24%1.59%01/04/25404.12
Baobab SCI Flexible Fund Class B1
noRetail0.00%Dec24n/a1.74%0.34%2.08%01/04/251658.59
Bateleur Flexible Prescient Fund Class A1
noRetail0.00%Dec24n/a1.47%0.16%1.63%01/04/25456.68
Bateleur Flexible Prescient Fund Class A2
noInstitutional0.00%Dec24n/a1.19%0.16%1.35%01/04/25457.92
Bateleur Flexible Prescient Fund Class B1
noInstitutional0.00%Dec240.03%0.92%0.16%1.08%01/04/25458.05
Bateleur Flexible Prescient Fund Class B2
noInstitutional0.00%Dec24n/a1.47%0.16%1.63%01/04/25457.73
Bateleur Flexible Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.03%0.16%0.19%01/04/25458.62
Bateleur Flexible Prescient Fund Class B4
noInstitutional0.00%Dec24n/a0.90%0.16%1.06%01/04/25457.43
Bateleur SA Flexible Prescient Fund Class B1
noRetail0.00%Dec24n/a0.92%0.15%1.07%01/04/25110.31
Bateleur SA Flexible Prescient Fund Class B5
noInstitutional0.00%n/an/an/an/an/a01/04/25107.86
BCI Diversified Real Growth Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a01/04/25100.45
BCI SA Flexible Fund Class A
noRetail0.00%Dec24n/a0.83%0.04%0.87%01/04/25106.01
BlueAlpha BCI All Seasons Fund Class A
noRetail0.00%Dec240.20%1.74%0.32%2.06%01/04/25685.25
BlueAlpha BCI All Seasons Fund Class B
noInstitutional0.00%Dec240.18%1.44%0.32%1.76%01/04/25685.89
BlueAlpha BCI All Seasons Fund Class C
noInstitutional0.00%Jun24n/a1.16%0.17%1.33%01/04/25684.28
BlueAlpha BCI All Seasons Fund Class S
noInstitutional0.00%Dec24n/a0.28%0.32%0.60%01/04/25688.58
Celerity Ci Growth Fund Class A
noRetail0.00%Dec24n/a1.27%0.29%1.56%31/03/25143.58
Celerity Ci Growth Fund Class B
noRetail0.00%Dec24n/a1.24%0.29%1.53%31/03/25154.92
Centaur BCI Flexible Fund Class A
noRetail0.00%Dec240.96%2.47%0.15%2.62%01/04/251150.56
Centaur BCI Flexible Fund Class A1
noInstitutional0.00%Dec24n/a0.19%0.15%0.34%01/04/251171.63
Centaur BCI Flexible Fund Class C
noInstitutional0.00%Dec241.07%2.12%0.15%2.27%01/04/251157.79
Chiron Realfin Multi Asset Flexible Fund Class A
noRetail0.00%n/an/an/an/an/a01/04/2517634.00
Cinnabar SCI Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a1.98%0.19%2.17%31/03/25345.12
Cinnabar SCI Flexible Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.41%0.19%1.60%31/03/25345.48
Citadel SA Managed Volatility Equity H4 Fund Class B1
noRetail0.00%Dec24n/a1.18%0.15%1.33%01/04/251456.54
Citadel SA Managed Volatility Equity H4 Fund Class B2
noInstitutional0.00%Dec24n/a0.03%0.15%0.18%01/04/251450.35
ClucasGray Future Titans Prescient Fund Class A1
noRetail0.00%Dec24n/a1.64%0.19%1.83%01/04/25303.06
ClucasGray Future Titans Prescient Fund Class A2
noInstitutional0.00%Dec24n/a0.71%0.19%0.90%01/04/25302.50
ClucasGray Future Titans Prescient Fund Class A3
noInstitutional0.00%Dec24n/a1.18%0.19%1.37%01/04/25302.14
ClucasGray Future Titans Prescient Fund Class B
noInstitutional0.00%Dec24n/a0.48%0.19%0.67%01/04/25302.62
ClucasGray Future Titans Prescient Fund Class B1
noInstitutional0.00%Dec24n/a1.00%0.19%1.19%01/04/25303.54
Cohesive Capital Flexible Prescient Fund Class A1
noRetail0.00%Dec242.15%3.72%0.03%3.75%01/04/25174.70
Cohesive Capital Flexible Prescient Fund Class B1
noInstitutional0.00%Dec242.32%3.31%0.03%3.34%01/04/25173.92
Cohesive Capital Flexible Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.12%0.03%0.15%01/04/25175.26
Corion BCI Flexible Fund Class A
noRetail0.00%Dec24n/a1.42%0.21%1.63%01/04/251589.41
Corion BCI Flexible Fund Class A1
noInstitutional0.00%Dec24n/a1.89%0.21%2.10%01/04/251587.96
Corion BCI Flexible Fund Class C
noInstitutional0.00%Dec24n/a1.02%0.21%1.23%01/04/251591.68
Corion BCI Flexible Fund Class D
noInstitutional0.00%Dec24n/a0.66%0.21%0.87%01/04/251592.95
CS BCI Flexible Fund of Funds Class B
noRetail0.00%Dec24n/a2.90%0.20%3.10%01/04/25314.46
CS BCI Flexible Fund of Funds Class C
noInstitutional0.00%Dec24n/a2.33%0.20%2.53%01/04/25311.52
Destiny BCI Multi Asset Fund of Funds Class A
noRetail0.00%Dec24n/a2.75%0.20%2.95%01/04/257697.38
Destiny BCI Multi Asset Fund of Funds Class B
noInstitutional0.00%Dec24n/a2.17%0.20%2.37%01/04/257899.37
Flagship IP Flexible Value Fund Class A1
noRetail0.00%Dec24n/a1.69%0.23%1.92%01/04/257327.38
Flagship IP Flexible Value Fund Class A2
noInstitutional0.00%Dec24n/a2.27%0.23%2.50%01/04/257295.53
Flagship IP Flexible Value Fund Class B3
noInstitutional0.00%Dec24n/a0.42%0.23%0.65%01/04/257354.41
FNB Defensive Fund of Funds Class A
noRetail0.00%Dec24n/a1.75%0.07%1.82%01/04/25147.85
FNB Defensive Fund of Funds Class B3
noInstitutional0.00%Dec24n/a1.63%0.07%1.70%01/04/25147.35
Foord Absolute Return Fund Class B
noInstitutional0.00%n/an/an/an/an/a01/04/253004.45
Foord Absolute Return Fund Class R
noInstitutional0.00%Mar08n/a1.40%n/an/a01/04/253004.29
Fussell Ci High Growth Fund Class A
noRetail0.00%Dec24n/a1.18%0.10%1.28%31/03/25114.45
Fussell Ci High Growth Fund Class B
noInstitutional0.00%Dec24n/a1.12%0.10%1.22%31/03/25114.47
Glacier AI Flexible Fund of Funds Class B
noRetail0.00%Sep24n/a1.01%0.66%1.67%31/03/251354.35
Granate BCI Flexible Fund Class A
noInstitutional0.00%Dec24n/a0.81%0.44%1.25%01/04/251895.00
Granate BCI Flexible Fund Class B
noRetail0.00%Dec24n/a1.04%0.44%1.48%01/04/251893.71
Granate BCI Flexible Fund Class C
noInstitutional0.00%Dec24n/a0.06%0.44%0.50%01/04/251900.46
Granate BCI Flexible Fund Class D
noInstitutional0.00%Sep24n/a0.93%0.45%1.38%01/04/251886.83
Granate BCI Flexible Fund Class T
noInstitutional0.00%Dec24n/a1.04%0.44%1.48%01/04/251893.48
Gryphon Flexible Fund Class B
noRetail0.00%Dec24n/a0.52%0.03%0.55%01/04/251436.17
GTC Flexible Fund Class A
noRetail0.00%Dec24n/a0.92%0.09%1.01%01/04/25135.39
GTC Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.37%0.09%1.46%01/04/25133.98
GTC Flexible Fund Class C
noInstitutional0.00%Dec24n/a0.91%0.07%0.98%01/04/25156.09
GTC Flexible Fund Class D
noInstitutional0.00%Dec24n/a0.56%0.07%0.63%01/04/25157.50
GTC Flexible Fund Class E
noInstitutional0.00%Dec24n/a0.60%0.07%0.67%01/04/25157.29
GTC Inflation +3 Fund of Funds Class A
noInstitutional0.00%Jun240.05%1.68%0.03%1.71%01/04/25204.28
GTC Inflation +3 Fund of Funds Class A1
noInstitutional0.00%Jun240.14%1.24%0.03%1.27%01/04/25203.99
GTC Inflation +3 Fund of Funds Class B
noInstitutional0.00%Jun240.05%2.22%0.03%2.25%01/04/25204.16
GTC Inflation +3 Fund of Funds Class B1
noInstitutional0.00%Jun240.09%1.71%0.03%1.74%01/04/25205.69
GTC Inflation +3 Fund of Funds Class C
noInstitutional0.00%Jun240.05%1.63%0.03%1.66%01/04/25204.81
GTC Wealth Accumulator Fund of Funds Class A
noInstitutional0.00%Jun24n/a1.84%0.13%1.97%01/04/25301.92
GTC Wealth Accumulator Fund of Funds Class A1
noInstitutional0.00%Jun240.49%1.75%0.13%1.88%01/04/25301.69
GTC Wealth Accumulator Fund of Funds Class B
noInstitutional0.00%Jun24n/a2.41%0.13%2.54%01/04/25301.77
GTC Wealth Preserver Plus Fund Class C
noInstitutional0.00%Dec24n/a0.89%0.08%0.97%01/04/25130.31
GTC Wealth Preserver Plus Fund Class D
noInstitutional0.00%Dec24n/a0.56%0.06%0.62%01/04/25130.10
Investec BCI Progressive Yield Fund Class A
noRetail0.00%Dec24n/a1.49%0.05%1.54%01/04/25121.40
Investec BCI Progressive Yield Fund Class B
noInstitutional0.00%Dec24n/a0.92%0.05%0.97%01/04/25121.40
Investec BCI Progressive Yield Fund Class D
noInstitutional0.00%Dec24n/a0.17%0.05%0.22%01/04/25121.44
Investec BCI Progressive Yield Fund Class H
noInstitutional0.00%Dec24n/a1.21%0.05%1.26%01/04/25121.37
JBL Sanlam Collective Investments Flexible Fund of Funds Class B1
noRetail0.00%Sep24n/a1.54%0.25%1.79%31/03/251472.87
Korner BCI Flexible Fund Class A
noRetail0.00%Dec24n/a1.21%0.07%1.28%01/04/25135.63
Laurium Flexible Prescient Fund Class A1
noRetail0.00%Dec24n/a1.24%0.27%1.51%01/04/25285.37
Laurium Flexible Prescient Fund Class A2
noInstitutional0.00%Dec24n/a0.67%0.27%0.94%01/04/25285.73
Laurium Flexible Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.09%0.27%0.36%01/04/25285.94
Laurium Flexible Prescient Fund Class B4
noInstitutional0.00%Dec24n/a1.24%0.27%1.51%01/04/25285.54
Laurium Flexible Prescient Fund Class B5
noInstitutional0.00%Dec24n/a1.07%0.27%1.34%01/04/25285.89
Laurium Flexible Prescient Fund Class C1
noInstitutional0.00%Dec24n/a0.09%0.27%0.36%01/04/25285.86
Laurium SA Flexible Prescient Fund Class A2
noRetail0.00%Dec24n/a1.17%0.30%1.47%01/04/25120.33
Laurium SA Flexible Prescient Fund Class C1
noInstitutional0.00%Dec24n/a0.02%0.30%0.32%01/04/25120.47
Marriott Essential Income Fund Class C
noRetail0.00%Dec24n/a0.88%0.12%1.00%01/04/2586.10
Marriott Essential Income Fund Class D
noRetail0.00%Dec24n/a0.59%0.12%0.71%01/04/2586.10
Marriott Property Equity Fund Class C
noRetail0.00%Dec24n/a0.89%0.09%0.98%01/04/25762.28
Marriott Property Equity Fund Class R
noRetail0.00%Dec24n/a1.18%0.09%1.27%01/04/25762.27
Methodical BCI Equity Preserver Fund Class B1
noRetail0.00%Dec24n/a0.99%0.11%1.10%01/04/25133.98
Methodical BCI Equity Preserver Fund Class B2
noRetail0.00%Mar24n/a0.70%0.13%0.83%01/04/25133.30
Momentum Real Return Fund Class A
noInstitutional0.00%Dec24n/a0.83%0.04%0.87%01/04/25241.24
Momentum Real Return Fund Class B1
noInstitutional0.00%Dec24n/a0.18%0.04%0.22%01/04/25235.35
Momentum Real Return Fund Class F2
noInstitutional0.00%Dec24n/a0.53%0.02%0.55%01/04/25231.49
Nedgroup Investments Private Wealth Diversified Growth Fund Class A
noInstitutional0.00%Dec24n/a1.46%0.08%1.54%01/04/257417.11
Nedgroup Investments Private Wealth Diversified Growth Fund Class A1
noInstitutional0.00%Dec24n/a0.94%0.08%1.02%01/04/257430.78
Nedgroup Investments Private Wealth Diversified Growth Fund Class A2
noInstitutional0.00%Dec24n/a1.11%0.08%1.19%01/04/257427.12
Nedgroup Investments Select Equity Fund of Funds Class A
noInstitutional0.00%Dec24n/a2.66%0.52%3.18%01/04/253461.76
Nedgroup Investments Select Equity Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.33%0.52%1.85%01/04/253480.40
Nedgroup Investments Select Equity Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.50%0.52%2.02%01/04/253527.70
Nedgroup Investments Select Equity Fund of Funds Class C1
noInstitutional0.00%Dec24n/a1.68%0.52%2.20%01/04/253478.30
Nedgroup Investments Select Equity Fund of Funds Class S
noInstitutional0.00%Dec24n/a1.56%0.52%2.08%01/04/253524.24
Nedgroup Investments XS Accelerated Fund of Funds Class A
noInstitutional0.00%Dec24n/a2.68%0.14%2.82%01/04/256364.85
Nedgroup Investments XS Accelerated Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.18%0.14%1.32%01/04/256445.26
Nedgroup Investments XS Accelerated Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.53%0.14%1.67%01/04/256420.80
Noble PP BCI Flexible Fund Class A
noRetail0.00%Dec24n/a1.49%n/a1.49%01/04/25130.01
Noble PP BCI Flexible Fund Class A1
noRetail0.00%Dec24n/a1.20%n/a1.20%01/04/25130.10
Noble PP BCI Flexible Fund Class A2
noInstitutional0.00%Dec24n/a2.24%n/a2.24%01/04/25129.76
Noble PP BCI Flexible Fund Class B1
noInstitutional0.00%Dec24n/a0.91%n/a0.91%01/04/25130.27
Oasis Crescent Income Fund Class A
noRetail0.00%Dec24n/a0.71%n/a0.71%01/04/25129.06
Oasis Crescent Income Fund Class B
noInstitutional0.00%Dec24n/a0.71%n/a0.71%01/04/25128.05
Oasis Crescent Income Fund Class C
noInstitutional0.00%Dec24n/a0.13%n/a0.13%01/04/25127.86
Oasis Crescent Income Fund Class E
noInstitutional0.00%Dec24n/a0.49%n/a0.49%01/04/25151.58
Oasis Crescent Income Fund Class F
noInstitutional0.00%Dec24n/a0.93%n/a0.93%01/04/25132.43
Old Mutual Flexible Fund Class A
noRetail0.00%Dec24n/a1.62%0.12%1.74%01/04/252390.18
Old Mutual Flexible Fund Class A5
noInstitutional0.00%n/an/an/an/an/a01/04/252390.44
Old Mutual Flexible Fund Class B1
noInstitutional0.00%Dec24n/a1.21%0.12%1.33%01/04/252393.39
Oyster Catcher RealFin Flexible Fund Class A
noRetail0.00%n/an/an/an/an/a01/04/2512198.36
Oyster Catcher RealFin Flexible Fund Class C
noInstitutional0.00%n/an/an/an/an/a01/04/2510267.86
Oyster Catcher RealFin Flexible Fund Class L
noInstitutional0.00%n/an/an/an/an/a01/04/2512186.89
Prescient Optimised Income Fund Class B1
noRetail0.00%Dec20n/a1.35%0.21%1.56%01/04/25100.00
Prescient Optimised Income Fund Class B2
noInstitutional0.00%Dec20n/a1.06%0.21%1.27%01/04/25100.00
Prime Champagne Flexible Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.78%0.68%2.46%01/04/25376.91
Prime Champagne Flexible Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.27%0.68%1.95%01/04/25377.08
Prime Champagne Flexible Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.95%0.68%1.63%01/04/25377.68
Prime Champagne Flexible Fund of Funds Class R
noInstitutional0.00%Dec24n/a1.44%0.68%2.12%01/04/25377.52
Prime Champagne Flexible Fund of Funds Class R1
noInstitutional0.00%Dec24n/a1.15%0.68%1.83%01/04/25377.87
Prime Champagne Flexible Fund of Funds Class R2
noInstitutional0.00%Dec24n/a1.55%0.68%2.23%01/04/25377.45
PSG Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.43%0.19%1.62%01/04/25876.61
PSG Flexible Fund Class E
noRetail0.00%Dec241.09%2.00%0.19%2.19%01/04/25872.00
PSG Flexible Fund Class M
noInstitutional0.00%Dec240.22%1.43%0.19%1.62%01/04/25874.37
Saffron BCI Flexible Fund Class A
noRetail0.00%Dec24n/a1.48%0.02%1.50%01/04/25131.78
Saffron BCI Flexible Fund Class B
noInstitutional0.00%Dec24n/a0.79%0.02%0.81%01/04/25132.38
Salvo BCI Dynamic Flexible Fund Class A1
noRetail0.00%Dec24n/a1.84%0.11%1.95%01/04/251667.04
Sanlam Multi Managed Flexible Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.04%0.62%0.66%01/04/253048.07
Sanlam Multi Managed Flexible Equity Fund Class B4
noInstitutional0.00%Dec24n/a0.85%0.62%1.47%01/04/253035.36
SIS Inflation Matching Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.21%n/a1.21%01/04/25129.14
Skyblue BCI Flexible Fund Class A
noRetail0.00%Dec24n/a0.84%0.54%1.38%01/04/25104.49
SMMI Flexible Fund Class B1
noInstitutional0.00%Dec24n/a0.70%0.17%0.87%01/04/2518778.34
SMMI Flexible Fund Class B8
noInstitutional0.00%Dec24n/a0.04%0.17%0.21%01/04/2518772.42
SMMI Positive Return Fund Four Class B3
noInstitutional0.00%Dec24n/a0.26%0.30%0.56%01/04/252108.17
SMMI Positive Return Fund Four Class B8
noInstitutional0.00%Dec24n/a0.81%0.30%1.11%01/04/252108.02
SMMI Positive Return Fund Three Class B10
noInstitutional0.00%Dec24n/a0.85%0.14%0.99%01/04/253926.27
SMMI Positive Return Fund Three Class B11
noInstitutional0.00%Dec24n/a0.76%0.14%0.90%01/04/253871.21
SMMI Positive Return Fund Three Class B3
noInstitutional0.00%Dec24n/a0.05%0.14%0.19%01/04/253870.71
SMMI Positive Return Fund Three Class B6
noInstitutional0.00%Dec24n/a1.20%0.14%1.34%01/04/253877.70
Standard STANLIB GoalAccelerator Fund of Funds Class B1
noInstitutional3.45%Dec24n/a1.68%0.11%1.79%31/03/25164.19
Standard STANLIB GoalAccelerator Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.07%0.11%0.18%31/03/25164.84
Standard STANLIB GoalAccelerator Fund of Funds Class B3
noInstitutional3.45%Dec24n/a1.36%0.11%1.47%31/03/25164.32
Terebinth SCI Optimised Return Fund Class B2
noInstitutional0.00%Dec24n/a0.14%0.09%0.23%01/04/251074.49
TRG Flexible Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.78%0.23%2.01%31/03/25180.47
TRG Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%Dec24n/a1.20%0.23%1.43%31/03/25181.56
Truffle SCI Flexible Fund Class A
noRetail0.00%Dec24n/a1.08%0.71%1.79%01/04/25351.12
Truffle SCI Flexible Fund Class C
noRetail0.00%Dec24n/a0.91%0.71%1.62%01/04/25351.44
Truffle SCI Flexible Fund Class D
noInstitutional0.00%Dec24n/a0.80%0.71%1.51%01/04/25351.61
Truffle SCI Flexible Fund Class F
noInstitutional0.00%Dec24n/a0.05%0.71%0.76%01/04/25352.32
Truffle SCI Flexible Fund Class H
noInstitutional0.00%Dec24n/a0.74%0.71%1.45%01/04/25351.68
Truffle SCI SA Flexible Fund Class A
noRetail0.00%Dec24n/a1.95%1.36%3.31%01/04/251189.30
Truffle SCI SA Flexible Fund Class C
noInstitutional0.00%Dec24n/a1.55%1.36%2.91%01/04/251189.50
Truffle SCI SA Flexible Fund Class D
noInstitutional0.00%Dec24n/a1.50%1.36%2.86%01/04/251189.97
Truffle SCI SA Flexible Fund Class F
noInstitutional0.00%Dec24n/a1.66%1.36%3.02%01/04/251192.00
Visio BCI Actinio Fund Class A
noRetail0.00%Dec240.98%2.54%0.38%2.92%01/04/251229.12
Visio BCI Actinio Fund Class D
noInstitutional0.00%Dec241.03%2.13%0.38%2.51%01/04/251234.11
Visio BCI Actinio Fund Class E
noInstitutional0.00%Dec24n/a0.24%0.38%0.62%01/04/251296.23
Visio BCI Actinio Fund Class F
noInstitutional0.00%Dec24n/a1.27%0.38%1.65%01/04/251236.47
Visio BCI Actinio Fund Class G
noInstitutional0.00%Dec24n/a1.04%0.38%1.42%01/04/251235.98
Visio BCI Actinio Fund Class I
noInstitutional0.00%Dec24n/a0.81%0.38%1.19%01/04/251232.27
South African--Multi Asset--High Equity
10X Wealth Next 40 Equal Weighted ETF
noRetail0.00%Sep24n/a0.45%0.17%0.62%01/04/251101.17
10X Your Future Fund Class A
noRetail0.00%Sep24n/a0.65%0.04%0.69%31/03/2515056.06
10X Your Future Fund Class B
noInstitutional0.00%Sep24n/a0.42%0.04%0.46%31/03/2515066.44
10X Your Future Fund Class C
noInstitutional0.00%Sep24n/a0.07%0.04%0.11%31/03/2515076.22
10X Your Future Fund Class E
noInstitutional0.00%Sep24n/a0.15%0.04%0.19%31/03/2515072.94
10X Your Future Fund Class P
noRetail0.00%Sep24n/a0.36%0.04%0.40%31/03/2515073.84
10X Your Future Fund Class T
noRetail0.00%Sep24n/a0.65%0.04%0.69%31/03/2515046.92
10X Your Future Fund Class X
noInstitutional0.00%n/an/an/an/an/a31/03/2515071.39
1NVEST High Equity Passive Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a0.57%0.08%0.65%31/03/25140.29
1NVEST High Equity Passive Balanced Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.39%0.08%0.47%31/03/25140.35
1NVEST High Equity Passive Balanced Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.10%0.08%0.18%31/03/25140.45
27four Asset Select Fund of Funds Class A1
noRetail0.00%Dec24n/a1.58%0.14%1.72%31/03/25235.58
27four Asset Select Fund of Funds Class A2
noInstitutional0.00%Dec24n/a1.58%0.14%1.72%31/03/25235.68
27four Asset Select Fund of Funds Class A3
noInstitutional0.00%Dec24n/a2.44%0.14%2.58%31/03/25233.59
27four Asset Select Fund of Funds Class A5
noInstitutional0.00%Dec24n/a1.46%0.14%1.60%31/03/25235.94
27four Asset Select Fund of Funds Class A6
noInstitutional0.00%Dec24n/a2.44%0.14%2.58%31/03/25232.64
27four Asset Select Fund of Funds Class B5
noInstitutional0.00%Dec24n/a0.91%0.14%1.05%31/03/25236.55
27four High Equity Balanced Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.69%0.13%0.82%31/03/25151.79
27four Shariah Balanced Fund of Funds Class A1
noRetail0.00%Dec24n/a1.79%0.12%1.91%31/03/25198.60
27four Shariah Balanced Fund of Funds Class A2
noInstitutional0.00%Dec24n/a1.79%0.12%1.91%31/03/25198.59
27four Shariah Balanced Fund of Funds Class A3
noInstitutional0.00%Dec24n/a1.79%0.12%1.91%31/03/25198.60
27four Shariah Balanced Fund of Funds Class A4
noInstitutional0.00%Dec24n/a1.32%0.12%1.44%31/03/25199.54
27four Shariah Balanced Fund of Funds Class A5
noInstitutional0.00%Dec24n/a1.79%0.12%1.91%31/03/25198.57
27four Shariah Balanced Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.21%0.12%1.33%31/03/25198.33
27four Shariah Balanced Fund of Funds Class B4
noInstitutional0.00%Dec24n/a1.30%0.12%1.42%31/03/25199.76
2IP Balanced Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a31/03/25113.48
2IP Balanced Prescient Fund Class A2
noInstitutional0.00%n/an/an/an/an/a31/03/25113.55
2IP Balanced Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a31/03/25113.99
3B BCI Prudential Fund of Funds Class 3B1
noRetail0.00%Dec24n/a2.10%0.18%2.28%01/04/25329.82
3B BCI Prudential Fund of Funds Class 3B2
noRetail0.00%Dec24n/a2.56%0.18%2.74%01/04/25329.39
4D BCI Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a2.22%0.21%2.43%01/04/25239.03
4D BCI Moderate Fund of Funds Class S1
noInstitutional0.00%Dec24n/a2.22%0.21%2.43%01/04/25239.00
ABAX Balanced Prescient Fund Class A1
noRetail0.00%Sep24n/a0.90%0.34%1.24%01/04/25290.14
ABAX Balanced Prescient Fund Class B1
noInstitutional0.00%Sep24n/a0.73%0.34%1.07%01/04/25290.39
ABAX Balanced Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.04%0.34%0.38%01/04/25290.83
ABAX Balanced Prescient Fund Class B4
noInstitutional0.00%Sep24n/a0.79%0.34%1.13%01/04/25290.48
ABAX Balanced Prescient Fund Class B5
noInstitutional0.00%Sep24n/a0.02%0.51%0.53%01/04/25290.32
ABSA Sanlam Growth Fund of Funds Class A
noRetail0.00%Sep24n/a2.05%0.18%2.23%31/03/25260.58
ABSA Sanlam Growth Fund of Funds Class B
noInstitutional0.00%Sep24n/a2.97%0.18%3.15%31/03/25259.62
ABSA Sanlam Growth Fund of Funds Class C
noInstitutional0.00%Sep24n/a1.59%0.18%1.77%31/03/25261.12
ABSA Sanlam Growth Fund of Funds Class D
noInstitutional0.00%Sep24n/a1.59%0.18%1.77%31/03/25261.08
ABSA Sanlam Growth Fund of Funds Class E
noInstitutional0.00%Sep24n/a1.05%0.18%1.23%31/03/25151.63
Absa Sanlam Multi Managed Absolute Return Opportunity Fund Class A
noRetail1.00%Dec24n/a1.51%0.23%1.74%31/03/25429.33
Absa Sanlam Multi Managed Absolute Return Opportunity Fund Class D
noInstitutional0.00%Dec24n/a1.51%0.23%1.74%31/03/25429.23
ABSA Sanlam Multi Managed Core Growth Fund Class B
noInstitutional0.00%Dec24n/a1.33%0.14%1.47%31/03/25151.22
ABSA Sanlam Multi Managed Core Growth Fund Class C
noRetail0.00%Dec24n/a1.48%0.14%1.62%31/03/25151.14
ABSA Sanlam Multi Managed Passive Growth Fund Class A
noRetail0.00%Dec24n/a0.42%0.07%0.49%31/03/25150.65
ABSA Sanlam Multi Managed Passive Growth Fund Class B
noRetail0.00%Dec24n/a0.82%0.07%0.89%31/03/25150.38
ABSA Sanlam Multi Managed Passive Growth Fund Class C
noInstitutional0.00%Dec24n/a0.82%0.07%0.89%31/03/25150.60
ABSA Sanlam Multi Managed Passive Growth Fund Class D
noInstitutional0.00%Dec24n/a0.30%0.07%0.37%31/03/25150.31
ABSA Sanlam Multi Managed Passive Growth Fund Class E
noInstitutional0.00%Dec24n/a0.06%0.07%0.13%31/03/25150.31
Accorn BCI Balanced Fund Class A
noInstitutional0.00%Dec240.28%3.29%0.35%3.64%01/04/25232.20
Accorn BCI Balanced Fund Class B
noRetail0.00%Dec24n/a2.15%0.35%2.50%01/04/25235.90
Accorn BCI Balanced Fund Class C
noInstitutional0.00%Dec24n/a1.86%0.35%2.21%01/04/25233.24
Accorn BCI Balanced Fund Class D
noInstitutional0.00%Dec240.32%2.75%0.35%3.10%01/04/25232.53
Accorn BCI Balanced Fund Class E
noInstitutional0.00%Dec240.30%3.02%0.35%3.37%01/04/25232.24
Accorn BCI Balanced Fund Class F
noInstitutional0.00%Dec240.32%2.75%0.35%3.10%01/04/25232.56
ADB BCI Flexible Prudential Fund of Funds Class A
noRetail0.00%Dec24n/a1.76%0.06%1.82%01/04/25299.00
ADB BCI Flexible Prudential Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.07%0.06%1.13%01/04/25299.77
Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds Class B1
noRetail0.00%Dec24n/a1.73%0.12%1.85%01/04/25334.10
AF Investments Aggressive Passive Fund Class A
noInstitutional0.00%Dec24n/a0.36%0.07%0.43%01/04/25167.79
AF Investments Aggressive Passive Fund Class A1
noRetail0.00%Dec24n/a0.36%0.07%0.43%01/04/25166.97
AF Investments Aggressive Passive Fund Class B
noInstitutional0.00%Dec24n/a0.01%0.07%0.08%01/04/25169.55
AF Investments Aggressive Passive Fund Class T
noInstitutional0.00%Dec24n/a0.36%0.07%0.43%01/04/25162.25
AF Investments Performer Managed Fund Class A
noRetail0.00%Dec24n/a1.26%0.15%1.41%01/04/25243.11
AF Investments Performer Managed Fund Class B
noInstitutional0.00%Dec24n/a0.12%0.14%0.26%01/04/25385.99
AF Investments Performer Managed Fund Class D
noInstitutional0.00%Dec24n/a1.12%0.15%1.27%01/04/25351.52
AF Investments Performer Managed Fund Class L
noInstitutional0.00%Dec24n/a1.03%0.15%1.18%01/04/25256.54
AF Investments Performer Managed Fund Class T
noInstitutionaln/aDec24n/a1.12%0.15%1.27%n/an/a
AF Investments Performer Managed Fund Class Z
noInstitutional0.00%Dec24n/a0.86%0.15%1.01%01/04/25293.45
AF Investments Real Return Focus Fund Class A
noRetail0.00%Dec24n/a1.22%0.07%1.29%01/04/25248.10
AF Investments Real Return Focus Fund Class L
noInstitutional0.00%Dec24n/a0.92%0.07%0.99%01/04/25143.65
AF Investments Real Return Focus Fund Class T
noInstitutional0.00%Dec24n/a1.22%0.07%1.29%01/04/25272.61
Affinity Ci Growth Fund Class A
noRetail0.00%Dec24n/a1.68%0.12%1.80%31/03/25134.43
Affinity Ci Growth Fund Class B
noInstitutional0.00%Dec24n/a1.62%0.12%1.74%31/03/25135.65
Affinity Ci Growth Fund Class I
noInstitutional0.00%Dec24n/a1.19%0.12%1.31%31/03/25103.59
All Weather BCI Balanced Fund Class A1
noRetail0.00%Dec24n/a1.82%0.28%2.10%01/04/25121.04
All Weather BCI Balanced Fund Class B
noInstitutional0.00%Dec24n/a0.44%0.28%0.72%01/04/25120.36
All Weather BCI Balanced Fund Class C
noInstitutional0.00%Dec24n/a0.84%0.28%1.12%01/04/25120.83
Allan Gray Balanced Fund Class A
noRetail0.00%Dec240.51%1.68%0.06%1.74%01/04/2516368.71
Allan Gray Balanced Fund Class C
noRetail0.00%Dec240.51%1.51%0.06%1.57%01/04/2516375.47
Allan Gray Balanced Fund Class X
noInstitutional0.00%n/an/an/an/an/a01/04/2516400.41
Allan Gray Tax-Free Balanced Fund Class A
noRetail0.00%Dec24n/a1.49%0.07%1.56%01/04/251752.26
Allan Gray Tax-Free Balanced Fund Class C
noRetail0.00%Dec24n/a1.32%0.07%1.39%01/04/251752.98
Alusi RealFin Managed Fund Class B
noRetail0.00%Jun230.10%0.69%0.05%0.73%28/03/25126.48
Alusi RealFin Managed Fund Class C
noInstitutional0.00%n/an/an/an/an/a28/03/25126.71
Aluwani BCI Balanced Fund Class A
noRetail0.00%Dec24n/a1.20%0.50%1.70%01/04/25128.46
Aluwani BCI Balanced Fund Class B
noInstitutional0.00%Dec24n/a0.91%0.50%1.41%01/04/25128.57
Aluwani BCI Balanced Fund Class C
noInstitutional0.00%Dec24n/a0.22%0.50%0.72%01/04/25128.96
Amity BCI Managed Select Fund of Funds Class A
noRetail0.00%Dec24n/a1.84%0.11%1.95%01/04/25132.97
Ampersand BCI Balanced Fund of Funds Class A
noInstitutional0.00%Dec24n/a2.11%0.11%2.22%01/04/25203.55
Ampersand BCI Balanced Fund of Funds Class A1
noRetail0.00%Dec24n/a2.08%0.11%2.19%01/04/25203.10
Ampersand BCI Balanced Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.83%0.11%1.94%01/04/25204.46
Amplify SCI Balanced Fund Class A1
noRetail0.00%Dec24n/a1.16%0.14%1.30%01/04/25170.50
Amplify SCI Balanced Fund Class B1
noInstitutional0.00%Dec24n/a0.07%0.14%0.21%01/04/25171.14
Amplify SCI Balanced Fund Class B2
noInstitutional0.00%Dec24n/a0.18%0.14%0.32%01/04/25171.02
Amplify SCI Balanced Fund Class B3
noInstitutional0.00%Dec24n/a1.10%0.14%1.24%01/04/25171.02
Amplify SCI Balanced Fund Class C1
noInstitutional0.00%Dec240.27%0.34%0.14%0.48%01/04/25171.35
Analytics Ci Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a2.09%0.04%2.13%31/03/25988.38
Analytics Ci Balanced Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.51%0.04%1.55%31/03/25990.98
Analytics Ci Balanced Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.71%0.04%1.75%31/03/25990.58
Analytics Ci Balanced Fund of Funds Class M
noInstitutional0.00%Dec24n/a1.08%0.04%1.12%31/03/25992.54
Anchor BCI Diversified Growth Fund Class A
noRetail0.00%Dec24n/a1.51%0.27%1.78%01/04/25162.14
Anchor BCI Diversified Growth Fund Class B
noInstitutional0.00%Dec24n/a1.03%0.27%1.30%01/04/25162.42
Anchor BCI Managed Fund Class A
noRetail0.00%Dec24n/a1.52%0.18%1.70%01/04/25152.06
Anchor BCI Managed Fund Class B
noInstitutional0.00%Dec24n/a1.06%0.18%1.24%01/04/25152.29
APS Ci Managed Growth Fund Class A1
noRetail0.00%Dec24n/a1.85%0.08%1.93%31/03/253214.78
AS Forum BCI Aggressive Fund of Funds Class A
noRetail0.00%Dec240.05%2.01%0.14%2.15%01/04/25346.36
Ashburton Balanced Fund Class A
noRetail0.00%Dec24n/a1.29%0.22%1.51%01/04/25178.25
Ashburton Balanced Fund Class A1
noRetail0.00%Dec24n/a1.52%0.22%1.74%01/04/25178.46
Ashburton Balanced Fund Class L
noInstitutional0.00%Dec24n/a1.06%0.22%1.28%01/04/25178.51
Assetbase CPI + 6% Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.29%0.22%1.51%31/03/25140.37
AssetMix Ci Balanced Fund Class A
noRetail0.00%Dec24n/a1.41%0.18%1.59%31/03/25162.92
AssetMix Ci Balanced Fund Class B
noInstitutional0.00%Dec24n/a1.36%0.18%1.54%31/03/25164.01
Aureus Nobilis BCI Managed Fund Class A
noRetail0.00%Dec240.31%2.22%0.11%2.33%01/04/25131.74
Autus Prime Balanced Fund Class A
noRetail0.00%Sep24n/a2.53%0.20%2.73%01/04/25422.54
Autus Prime Diversified Fund Class A
noRetail0.00%Dec24n/a0.82%0.12%0.94%01/04/25151.16
Aylett Balanced Prescient Fund Class A1
noRetail0.00%Dec24n/a1.21%0.12%1.33%01/04/25216.07
Aylett Balanced Prescient Fund Class A6
noInstitutional0.00%Dec24n/a0.74%0.12%0.86%01/04/25215.80
Aylett Balanced Prescient Fund Class A7
noInstitutional0.00%Dec24n/a0.94%0.12%1.06%01/04/25215.99
Aylett Balanced Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.05%0.12%0.17%01/04/25216.42
Aylett Balanced Prescient Fund Class S1
noInstitutional0.00%Dec24n/a0.16%0.12%0.28%01/04/25215.73
Bartizan BCI Balanced Fund Class A
noRetail0.00%Dec24n/a0.97%0.18%1.15%01/04/25111.66
BCI Best Blend Balanced Fund Class B1
noInstitutional0.00%Dec24n/a0.76%0.11%0.87%01/04/25152.86
BCI Best Blend Balanced Fund Class C
noRetail0.00%Dec24n/a1.26%0.11%1.37%01/04/25152.69
BCI Best Blend Balanced Fund Class E
noInstitutional0.00%Dec24n/a1.54%0.11%1.65%01/04/25152.51
Bidvest Prime Growth Fund Class A
noInstitutional0.00%Dec24n/a2.79%0.09%2.88%01/04/25142.32
Bidvest Prime Growth Fund Class A1
noInstitutional0.00%Dec24n/a2.44%0.09%2.53%01/04/25145.47
Bidvest Prime Growth Fund Class B
noInstitutional0.00%Dec24n/a2.44%0.09%2.53%01/04/25146.91
Bidvest Prime Growth Fund Class B1
noInstitutional0.00%Dec24n/a2.56%0.09%2.65%01/04/25145.37
Bidvest Prime Growth Fund Class C
noInstitutional0.00%Dec24n/a2.04%0.09%2.13%01/04/25147.99
BlueAlpha BCI Balanced Fund Class B
noInstitutional0.00%Dec24n/a0.56%0.19%0.75%01/04/25140.99
BlueAlpha BCI Balanced Fund Class C
noInstitutional0.00%Dec24n/a1.19%0.19%1.38%01/04/25140.66
Bovest BCI Managed Fund of Funds Class A
noRetail0.00%Dec24n/a1.52%0.21%1.73%01/04/25162.17
Brenthurst BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.78%0.19%1.97%01/04/25136.88
Caleo BCI Balanced Fund of Funds Class A
noRetail0.00%Dec240.18%2.35%0.09%2.44%01/04/25119.15
Camissa Balanced Fund Class A
noRetail0.00%Dec24n/a1.51%0.23%1.74%01/04/25259.60
Camissa Balanced Fund Class B
noInstitutional0.00%Dec24n/a1.05%0.23%1.28%01/04/25260.54
Camissa Balanced Fund Class B2
noInstitutional0.00%Dec24n/a0.08%0.22%0.30%01/04/25261.42
Camissa Balanced Fund Class C
noInstitutional0.00%Dec24n/a0.82%0.23%1.05%01/04/25260.77
Camissa Islamic Balanced Fund Class A
noRetail0.00%Dec24n/a1.50%0.10%1.60%01/04/25246.08
Camissa Islamic Balanced Fund Class B
noInstitutional0.00%Dec24n/a1.04%0.10%1.14%01/04/25246.13
Capita BCI Balanced Fund Class A
noRetail0.00%Dec24n/a1.41%0.52%1.93%01/04/25160.83
Capita BCI Balanced Fund Class C
noInstitutional0.00%Dec24n/a1.42%0.52%1.94%01/04/25160.81
Capita BCI Balanced Fund Class D
noInstitutional0.00%Dec24n/a1.59%0.52%2.11%01/04/25160.72
Celerity Ci Balanced Fund Class A
noRetail0.00%Dec24n/a1.35%0.22%1.57%31/03/25149.44
Celerity Ci Balanced Fund Class B
noRetail0.00%Dec24n/a1.24%0.22%1.46%31/03/25158.01
Celerity Ci Diversified Fund Class A
noRetail0.00%Dec24n/a1.15%0.54%1.69%31/03/25121.70
Celerity Ci Diversified Fund Class B
noInstitutional0.00%Dec24n/a1.07%0.54%1.61%31/03/25121.81
Celerity Ci Diversified Fund Class I
noRetail0.00%Dec24n/a0.58%0.54%1.12%31/03/25108.23
Celtis BCI Managed Fund of Funds Class A
noRetail0.00%Dec24n/a1.90%0.21%2.11%01/04/25175.25
Celtis BCI Managed Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.88%0.21%2.09%01/04/25175.32
Centaur BCI Balanced Fund Class A
noRetail0.00%Dec240.49%2.09%0.15%2.24%01/04/25230.33
Centaur BCI Balanced Fund Class A1
noInstitutional0.00%Dec24n/a0.16%0.15%0.31%01/04/25233.12
Centaur BCI Balanced Fund Class B
noInstitutional0.00%Dec240.57%1.60%0.15%1.75%01/04/25230.82
Centaur BCI Balanced Fund Class D
noInstitutional0.00%Dec24n/a1.77%0.15%1.92%01/04/25230.52
Centaur BCI Balanced Fund Class E
noInstitutional0.00%Dec240.64%1.21%0.15%1.36%01/04/25231.16
Centaur BCI Balanced Fund Class F
noInstitutional0.00%Dec240.73%0.77%0.15%0.92%01/04/25231.54
Chrome Ci Growth Fund Class A
noRetail0.00%Dec24n/a0.99%0.11%1.10%31/03/25155.61
Chrome Ci Growth Fund Class B
noInstitutional0.00%Dec24n/a0.82%0.11%0.93%31/03/25155.73
Chrome Ci Growth Fund Class G
noInstitutional0.00%Dec24n/a1.10%0.11%1.21%31/03/25157.92
Cinnabar SCI Balanced Plus Fund of Funds Class A
noRetail0.00%Sep24n/a1.85%0.15%2.00%31/03/25165.34
Cinnabar SCI Balanced Plus Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.28%0.15%1.43%31/03/25165.77
Citadel Balanced H4 Fund Class B1
noRetail0.00%Dec24n/a1.54%0.24%1.78%01/04/252435.45
Citadel Balanced H4 Fund Class B3
noInstitutional0.00%Dec24n/a1.22%0.25%1.47%01/04/252440.17
Citrine BCI Moderate Growth Fund of Funds Class A
noRetail0.00%Dec24n/a2.00%0.19%2.19%01/04/25109.51
ClucasGray Equilibrium Prescient Fund Class A1
noRetail0.00%Dec24n/a0.85%0.09%0.94%01/04/25165.19
ClucasGray Equilibrium Prescient Fund Class B1
noInstitutional0.00%Dec24n/a1.20%0.09%1.29%01/04/25165.17
ClucasGray Equilibrium Prescient Fund Class B2
noInstitutional0.00%Dec24n/a1.03%0.09%1.12%01/04/25164.86
ClucasGray Equilibrium Prescient Fund Class B4
noInstitutional0.00%n/an/an/an/an/a01/04/25165.29
ClucasGray Equilibrium Prescient Fund Class C
noInstitutional0.00%Dec24n/a1.55%0.09%1.64%01/04/25165.19
Cogence Balanced Prescient Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a31/03/25111.79
Cogence Discovery Balanced Dynamic Asset Optimiser FoF Class A
noRetail0.00%Dec24n/a2.02%0.21%2.23%01/04/25161.55
Cogence Discovery Balanced Dynamic Asset Optimiser FoF Class Z
noInstitutional0.00%Dec24n/a1.58%0.21%1.79%01/04/25161.95
Contrarius BCI Balanced Fund Class A
noRetail0.00%Dec240.62%1.97%0.22%2.19%01/04/25102.31
Cordatus Balanced Prescient Fund Class A1
noRetail0.00%Dec24n/a0.91%0.13%1.04%31/03/25157.70
Cordatus Balanced Prescient Fund Class A2
noRetail0.00%Dec24n/a1.32%0.13%1.45%31/03/25157.07
CoreSolutions OUTmoderate Index Fund Class O
noRetail0.00%Sep24n/a0.01%0.03%0.04%01/04/25150.56
Corion BCI Growth Fund Class A
noRetail0.00%Dec24n/a1.47%0.19%1.66%01/04/25158.03
Corion BCI Growth Fund Class B
noInstitutional0.00%Dec24n/a1.25%0.19%1.44%01/04/25159.02
Corion BCI Growth Fund Class C
noInstitutional0.00%Dec24n/a1.14%0.19%1.33%01/04/25158.17
Coronation Balanced Plus Fund Class A
noRetail0.00%Dec24n/a1.64%0.19%1.83%01/04/2516254.59
Coronation Balanced Plus Fund Class D
noInstitutional0.00%Dec24n/a1.35%0.19%1.54%01/04/2516271.37
Coronation Balanced Plus Fund Class P
noRetail0.00%Dec24n/a1.18%0.19%1.37%01/04/2516264.62
Coronation Balanced Plus Fund Class Q1
noInstitutional0.00%Dec24n/a1.00%0.19%1.19%01/04/2516207.26
Coronation Balanced Plus Fund Class Q2
noInstitutional0.00%Dec24n/a1.05%0.18%1.23%01/04/2516255.48
Coronation Capital Plus Fund Class A
noRetail0.00%Dec24n/a1.55%0.11%1.66%01/04/255741.99
Coronation Capital Plus Fund Class B3
noInstitutional0.00%Dec240.17%0.93%0.11%1.04%01/04/255621.77
Coronation Capital Plus Fund Class D
noInstitutional0.00%Dec24n/a1.26%0.11%1.37%01/04/255741.28
Coronation Capital Plus Fund Class P
noRetail0.00%Dec24n/a1.09%0.11%1.20%01/04/255765.82
CS BCI Aggressive Prudential Fund of Funds Class B
noRetail0.00%Dec24n/a2.83%0.20%3.03%01/04/25274.02
CS BCI Aggressive Prudential Fund of Funds Class C
noInstitutional0.00%Dec24n/a2.25%0.20%2.45%01/04/25272.95
CS BCI Prudential Fund of Funds Class B
noRetail0.00%Dec24n/a2.70%0.17%2.87%01/04/25254.79
CS BCI Prudential Fund of Funds Class C
noInstitutional0.00%Dec24n/a2.13%0.17%2.30%01/04/25254.59
Curate Momentum Balanced Fund Class A
noRetail0.00%n/an/an/an/an/a01/04/25104.75
Curate Momentum Balanced Fund Class B
noInstitutional0.00%n/an/an/an/an/a01/04/25104.80
Curate Momentum Balanced Fund Class C
noInstitutional0.00%n/an/an/an/an/a01/04/25105.07
Custodian IM BCI Balanced Fund Class A
noRetail0.00%Dec24n/a1.40%0.02%1.42%01/04/25271.12
Custodian IM BCI Balanced Fund Class C
noInstitutional0.00%Dec24n/a1.11%0.02%1.13%01/04/25271.41
Denker Sanlam Collective Investments Balanced Fund Class A
noRetail0.00%Dec24n/a0.97%0.18%1.15%01/04/251598.26
Denker Sanlam Collective Investments Balanced Fund Class B
noInstitutional0.00%Dec24n/a0.80%0.18%0.98%01/04/251596.52
Denker Sanlam Collective Investments Balanced Fund Class B2
noInstitutional0.00%Dec24n/a0.11%0.18%0.29%01/04/251602.68
Deton Prime Managed Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.20%0.08%2.28%01/04/25176.67
Deton Prime Managed Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.37%0.08%2.45%01/04/25176.67
Deton Prime Managed Fund of Funds Class S
noInstitutional0.00%Jun24n/a2.20%0.08%2.28%01/04/25178.07
Deton Prime Managed Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.76%0.08%1.84%01/04/25176.90
Deton Prime Managed Fund of Funds Class Z
noInstitutional0.00%Jun24n/a1.97%0.08%2.05%01/04/25176.77
Deton Prime Managed Fund of Funds Class Z1
noInstitutional0.00%Jun24n/a1.74%0.08%1.82%01/04/25176.83
Discovery Balanced Fund Class A
noRetail0.00%Dec24n/a2.00%0.16%2.16%01/04/25298.69
Discovery Balanced Fund Class Z
noInstitutional0.00%Dec24n/a0.28%0.16%0.44%01/04/25300.41
Dotport BCI Prudential Fund of Funds Class A
noRetail0.00%Dec240.22%2.40%0.11%2.51%01/04/25309.37
EasyETF Balanced Actively Managed ETF
noRetail0.00%n/an/an/an/an/a31/03/25931.73
Element Balanced Sanlam Collective Investments Fund Class A
noRetail0.00%Dec24n/a2.16%0.31%2.47%01/04/25204.77
Element Balanced Sanlam Collective Investments Fund Class B
noInstitutional0.00%Dec24n/a0.64%0.31%0.95%01/04/25205.47
Element Balanced Sanlam Collective Investments Fund Class C
noInstitutional0.00%Dec24n/a1.58%0.31%1.89%01/04/25204.70
Element Islamic Balanced Sanlam Collective Investments Fund Class A
noRetail0.00%Dec24n/a1.99%0.15%2.14%01/04/25208.15
Element Islamic Balanced Sanlam Collective Investments Fund Class C
noInstitutional0.00%Dec24n/a1.41%0.15%1.56%01/04/25211.00
ETFSA Balanced Foundation Prescient AMETF
noRetail0.00%n/an/an/an/an/a31/03/251035.72
ETM Capital BCI Balanced Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a01/04/2598.68
Excalibur Sanlam Collective Investments Balanced FoF Class B1
noInstitutional0.00%Sep24n/a1.34%0.26%1.60%31/03/251609.45
Excalibur SCI Aggressive Balanced FoF Class B1
noInstitutional0.00%Sep24n/a1.28%0.21%1.49%31/03/251367.42
Excelsia Balanced 27four Fund Class A1
noRetail0.00%n/an/an/an/an/a01/04/25117.50
Excelsia Balanced 27four Fund Class A2
noInstitutional0.00%n/an/an/an/an/a01/04/25117.94
Excelsia Balanced 27four Fund Class A3
noInstitutional0.00%n/an/an/an/an/a01/04/25117.77
Fairtree Balanced Prescient Fund Class A2
noRetail0.00%Dec24n/a1.09%0.31%1.40%01/04/25194.17
Fairtree Balanced Prescient Fund Class A3
noRetail0.00%Dec240.37%1.46%0.31%1.77%01/04/25194.00
Fairtree Balanced Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.97%0.31%1.28%01/04/25194.23
Fairtree Balanced Prescient Fund Class B2
noInstitutional0.00%Dec24n/a0.10%0.31%0.41%01/04/25194.15
Fairtree Balanced Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.86%0.31%1.17%01/04/25194.21
Fairtree Balanced Prescient Fund Class B6
noInstitutional0.00%Dec24n/a0.80%0.31%1.11%01/04/25194.11
Fairtree Invest Strategic Factor Prescient Fund Class A1
noRetail0.00%Dec24n/a1.05%0.21%1.26%01/04/25153.84
Fairtree Invest Strategic Factor Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.17%0.23%0.40%01/04/25154.17
Fairtree SA Balanced Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a01/04/25101.15
Fairtree SA Balanced Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a01/04/25101.38
Fairtree SA Balanced Prescient Fund Class B4
noInstitutional0.00%n/an/an/an/an/a01/04/25101.37
FAL BCI Balanced Fund Class A
noRetail0.00%Dec240.64%2.20%0.03%2.23%01/04/25158.05
FAL BCI Balanced Fund Class B
noInstitutional0.00%Dec240.28%1.66%0.03%1.69%01/04/25158.16
FG SCI Neptune Growth Fund of Funds Class A
noRetail0.00%Dec24n/a1.53%0.21%1.74%31/03/251719.88
FG SCI Neptune Growth Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.82%0.21%2.03%31/03/251718.18
Fibonacci BCI Balanced Fund Class B
noRetail0.00%Mar24n/a1.44%0.14%1.58%01/04/25146.54
Fibonacci BCI Balanced Fund Class C
noRetail0.00%Dec24n/a1.56%0.13%1.69%01/04/25147.30
Financial Fitness Balanced IP Fund of Funds Class A
noRetail0.00%Dec24n/a1.27%0.30%1.57%01/04/251514.88
Fisher Dugmore Ci Balanced Fund Class A
noRetail0.00%Dec24n/a0.80%0.06%0.86%31/03/25156.61
Fisher Dugmore Ci Balanced Fund Class A1
noInstitutional0.00%Dec24n/a0.70%0.04%0.74%31/03/25127.51
Fisher Dugmore Ci Balanced Fund Class B
noInstitutional0.00%Dec24n/a0.85%0.06%0.91%31/03/25156.38
Flagship IP Balanced Fund Class A
noRetail0.00%Dec24n/a2.21%0.22%2.43%01/04/25315.62
Flagship IP Balanced Fund Class A2
noInstitutional0.00%Dec24n/a1.35%0.22%1.57%01/04/25316.10
Flagship IP Balanced Fund Class R
noInstitutional0.00%Dec24n/a1.06%0.22%1.28%01/04/25316.16
FNB Core Balanced Fund Class A
noRetail0.00%Dec24n/a0.30%0.22%0.52%01/04/25123.31
FNB Core Balanced Fund Class Z
noInstitutional0.00%Dec24n/a0.01%0.22%0.23%01/04/25123.43
FNB Growth Fund of Funds Class B1
noRetail0.00%Dec24n/a1.17%0.14%1.31%01/04/25150.52
FNB Multi Manager Balanced Fund Class A2
noRetail0.00%Dec24n/a1.43%0.42%1.85%01/04/252480.55
FNB Multi Manager Balanced Fund Class B1
noInstitutional0.00%Dec24n/a1.26%0.42%1.68%01/04/252502.27
FNB Multi Manager Balanced Fund Class L
noInstitutional0.00%Dec24n/a1.14%0.42%1.56%01/04/252501.24
Foord Balanced Fund Class A
noRetail0.00%Dec24-0.09%1.33%0.05%1.38%01/04/258238.83
Foord Balanced Fund Class B
noInstitutional0.00%Dec24n/a0.29%0.05%0.34%01/04/258239.10
Foord Balanced Fund Class B1
noInstitutional0.00%Dec24-0.09%1.05%0.05%1.10%01/04/258238.90
Foord Balanced Fund Class B2
noRetail0.00%Dec24-0.09%0.87%0.05%0.92%01/04/258238.93
Foord Balanced Fund Class B3
noInstitutional0.00%Dec240.04%0.79%0.05%0.84%01/04/258239.00
Foord Balanced Fund Class B4
noRetail0.00%Dec24n/a1.44%0.05%1.49%01/04/258238.84
Foord Balanced Fund Class B5
noInstitutional0.00%Dec24n/a1.44%0.05%1.49%01/04/258238.84
Foord Shariah Balanced Fund Class B
noInstitutional0.00%n/an/an/an/an/a01/04/251009.06
Foord Shariah Balanced Fund Class B3
noInstitutional0.00%n/an/an/an/an/a01/04/25998.13
Fussell Ci Growth Fund Class A
noRetail0.00%Dec24n/a1.22%0.10%1.32%31/03/25114.25
Fussell Ci Growth Fund Class B
noInstitutional0.00%Dec24n/a1.18%0.10%1.28%31/03/25114.27
FVV Ci Growth Fund of Funds Class A
noRetail0.00%Dec24n/a1.19%0.10%1.29%31/03/25115.37
FVV Ci Growth Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.19%0.10%1.29%31/03/25115.37
Ginsburg & Selby SCI Growth Fund of Funds Class A2
noInstitutional0.00%Sep24n/a1.32%0.11%1.43%31/03/251395.98
Glacier AI Balanced Fund Class B
noRetail0.00%Sep24n/a1.19%0.93%2.12%31/03/251182.36
Glacier AI Balanced Fund Class C
noInstitutional0.00%Sep24n/a0.28%0.93%1.21%31/03/251185.46
Gradidge Mahura Ci Growth Fund Class A
noRetail0.00%Dec24n/a1.23%0.11%1.34%31/03/25132.10
Gradidge Mahura Ci Growth Fund Class B
noInstitutional0.00%Dec24n/a1.21%0.11%1.32%31/03/25132.10
Granate BCI Balanced Fund Class A
noInstitutional0.00%Dec24n/a0.84%0.38%1.22%01/04/251822.48
Granate BCI Balanced Fund Class B
noRetail0.00%Dec24n/a1.07%0.38%1.45%01/04/251821.32
Granate BCI Balanced Fund Class C
noInstitutional0.00%Dec24n/a0.09%0.38%0.47%01/04/251828.70
Granate BCI Balanced Fund Class I
noInstitutional0.00%Dec24n/a0.72%0.38%1.10%01/04/251820.86
Granate BCI Balanced Fund Class T
noInstitutional0.00%Dec24n/a1.07%0.38%1.45%01/04/251821.14
Graviton SCI Balanced Fund Class A1
noRetail0.00%Dec24n/a1.53%0.14%1.67%31/03/252175.35
Graviton SCI Balanced Fund Class B1
noInstitutional0.00%Dec24n/a1.25%0.14%1.39%31/03/252177.32
Graviton SCI Balanced Fund Class B2
noInstitutional0.00%Dec24n/a0.10%0.14%0.24%31/03/252185.04
Graviton SCI Balanced Fund Class B4
noInstitutional0.00%Dec24n/a0.67%0.14%0.81%31/03/252178.58
Graviton SCI Balanced Fund Class B5
noInstitutional0.00%Dec24n/a0.79%0.14%0.93%31/03/252179.00
Grayswan SCI Aggressive Fund Class A
noRetail0.00%Sep24n/a1.25%0.17%1.42%01/04/251606.09
Grayswan SCI Aggressive Fund Class B
noRetail0.00%Sep24n/a0.68%0.17%0.85%01/04/251609.11
Gryphon Core Managed Fund Class A
noRetail0.00%Dec24n/a1.12%0.17%1.29%01/04/251003.92
Gryphon Prudential Fund Class B
noRetail0.00%Dec24n/a0.52%0.03%0.55%01/04/251440.19
GTC Market Plus Fund of Funds Class A
noInstitutional0.00%Jun240.13%1.83%0.07%1.90%01/04/25225.48
GTC Market Plus Fund of Funds Class A1
noInstitutional0.00%Jun240.01%1.14%0.07%1.21%01/04/25225.63
GTC Market Plus Fund of Funds Class B
noInstitutional0.00%Jun240.13%2.43%0.07%2.50%01/04/25225.29
GTC Market Plus Fund of Funds Class B1
noInstitutional0.00%Jun24n/a1.70%0.07%1.77%01/04/25225.50
GTC Passive High Equity Fund of Funds Class B2
noInstitutional0.00%Mar24n/a1.32%0.04%1.36%01/04/25172.33
H4 Diversified Fund Class B1
noRetail0.00%Dec24n/a0.83%0.12%0.95%01/04/251797.55
H4 Diversified Fund Class B2
noInstitutional0.00%Dec24n/a0.31%0.09%0.40%01/04/251797.67
Helfin Ci Moderately Aggressive Fund Class A
noRetail0.00%Dec24n/a1.51%0.10%1.61%31/03/25147.11
Helfin Ci Moderately Aggressive Fund Class B
noInstitutional0.00%Dec24n/a1.45%0.10%1.55%31/03/25147.22
High Street Balanced Prescient Fund Class A1
noInstitutional0.00%Dec24n/a1.53%0.44%1.97%01/04/25211.73
High Street Balanced Prescient Fund Class B1
noRetail0.00%Dec24n/a1.24%0.44%1.68%01/04/25211.93
High Street Balanced Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a01/04/25211.84
High Street Balanced Prescient Fund Class C1
noInstitutional0.00%Dec24n/a1.38%0.44%1.82%01/04/25211.80
Hollard BCI Managed Growth Fund of Funds Class B
noRetail0.00%Dec24n/a1.54%0.13%1.67%01/04/25186.06
Hollard BCI Managed Growth Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.00%0.13%1.13%01/04/25186.49
Hollard BCI Managed Growth Fund of Funds Class E
noInstitutional0.00%Dec24n/a0.79%0.13%0.92%01/04/25186.60
Imali BCI Passive Balanced Fund Class A
noRetail0.00%Dec24n/a1.27%0.11%1.38%01/04/25151.74
Interactive Balanced Prescient Fund of Funds Class A
noRetail0.00%Dec24n/a1.93%0.12%2.05%31/03/25119.25
Interactive Balanced Prescient Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.64%0.12%1.76%31/03/25119.45
Interactive Balanced Prescient Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.35%0.12%1.47%31/03/25119.60
Investec BCI Balanced High Equity Fund Class A
noRetail0.00%Dec24n/a1.58%0.17%1.75%01/04/25148.36
Investec BCI Balanced High Equity Fund Class B
noInstitutional0.00%Dec24n/a1.00%0.17%1.17%01/04/25148.69
Investec BCI Balanced High Equity Fund Class H
noInstitutional0.00%Dec24n/a1.29%0.17%1.46%01/04/25148.54
Investec BCI Diversified Growth FoF Class A
noRetail0.00%Dec24n/a1.86%0.33%2.19%01/04/25155.13
Investec BCI Diversified Growth FoF Class B
noInstitutional0.00%Dec24n/a1.63%0.33%1.96%01/04/25155.24
Investec BCI Diversified Growth FoF Class D
noInstitutional0.00%Dec24n/a0.82%0.33%1.15%01/04/25155.69
Investec BCI Diversified Growth FoF Class H
noInstitutional0.00%Dec24n/a1.57%0.33%1.90%01/04/25155.30
Investhouse Ci Balanced Fund Class A
noRetail0.00%Dec24n/a1.61%0.10%1.71%31/03/25149.43
Investhouse Ci Balanced Fund Class B
noInstitutional0.00%Dec24n/a1.55%0.10%1.65%31/03/25149.48
Investin BCI Balanced Fund Class D
noInstitutional0.00%Dec24n/a1.49%0.63%2.12%01/04/25100.84
IP Active Beta Fund Class A
noRetail0.00%Dec24n/a0.91%0.26%1.17%01/04/251669.17
IP Prudential Equity Fund Class A
noRetail0.00%Dec24n/a1.36%0.30%1.66%01/04/25141.34
IP Prudential Equity Fund Class B
noInstitutional0.00%Dec24n/a0.96%0.30%1.26%01/04/25141.36
JBL Sanlam Collective Investments Managed Fund of Funds Class B1
noRetail0.00%Sep24n/a1.48%0.20%1.68%31/03/251373.63
Kruger Balanced Prescient Fund Class A
noRetail0.00%Jun24n/a1.64%0.07%1.71%31/03/25153.50
Long Beach Managed Prescient Fund Class A1
noRetail0.00%Dec24n/a1.60%0.21%1.81%31/03/25350.06
Long Beach Managed Prescient Fund Class A3
noInstitutional0.00%Dec24n/a1.60%0.21%1.81%31/03/25350.91
Long Beach Managed Prescient Fund Class B1
noInstitutional0.00%Dec24n/a1.83%0.21%2.04%31/03/25358.30
Long Beach Managed Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.15%0.21%0.36%31/03/25371.72
Lynx Prime Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a2.60%0.26%2.86%01/04/254024.69
Lynx Prime Balanced Fund of Funds Class A1
noRetail0.00%Dec24n/a1.68%0.26%1.94%01/04/254031.05
Lynx Prime Balanced Fund of Funds Class A2
noRetail0.00%Dec24n/a1.68%0.26%1.94%01/04/254056.35
Lynx Prime Balanced Fund of Funds Class B1
noInstitutional0.00%Dec24n/a2.03%0.26%2.29%01/04/254038.98
Lynx Prime Balanced Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.68%0.26%1.94%01/04/254040.90
Lynx Prime Balanced Fund of Funds Class C2
noInstitutional0.00%Dec24n/a3.06%0.26%3.32%01/04/253977.67
M&G Balanced Fund Class A
noRetail0.00%Dec24n/a1.44%0.10%1.54%01/04/25936.00
M&G Balanced Fund Class B
noInstitutional0.00%Dec24n/a0.98%0.10%1.08%01/04/25940.17
M&G Balanced Fund Class D
noInstitutional0.00%Dec24n/a0.29%0.10%0.39%01/04/25941.01
M&G Balanced Fund Class E
noInstitutional0.00%Dec24n/a0.90%0.10%1.00%01/04/25937.48
M&G Balanced Fund Class I
noRetail0.00%Dec24n/a1.72%0.10%1.82%01/04/25935.01
M&G Balanced Fund Class T
noInstitutional0.00%Dec24n/a1.20%0.10%1.30%01/04/25936.52
M&G Balanced Fund Class X
noInstitutional0.00%Dec24n/a1.44%0.10%1.54%01/04/25925.82
Marriott Balanced Fund of Funds Class A
yesRetail0.00%Dec24n/a2.18%0.09%2.27%01/04/252866.02
Marriott Balanced Fund of Funds Class C
yesRetail0.00%Dec24n/a1.60%0.09%1.69%01/04/252866.06
Marriott Balanced Fund of Funds Class D
yesRetail0.00%Dec24n/a1.31%0.09%1.40%01/04/252866.09
Matrix SCI Balanced Fund Class B1
noRetail0.00%Dec24n/a1.00%0.17%1.17%01/04/251371.25
Matrix SCI Balanced Fund Class B3
noInstitutional0.00%Dec24n/a0.88%0.17%1.05%01/04/251371.89
Matrix SCI Balanced Fund Class Z1
noInstitutional0.00%Dec24n/a0.08%0.17%0.25%01/04/251375.59
Median BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a2.05%0.11%2.16%01/04/25148.65
Melville Douglas STANLIB Balanced Fund Class B1
noInstitutional0.00%Dec24n/a1.33%0.08%1.41%01/04/25712.50
Melville Douglas STANLIB Balanced Fund Class B3
noInstitutional0.00%Dec24n/a1.10%0.08%1.18%01/04/25712.91
Merchant West SCI Balanced Plus Fund Class A1
noRetail3.00%Dec24n/a1.60%0.08%1.68%01/04/25184.11
Merchant West SCI Balanced Plus Fund Class C
noInstitutional0.00%Dec24n/a3.32%0.08%3.40%01/04/25180.59
Merchant West SCI Balanced Plus Fund Class D
noInstitutional0.00%Dec24n/a1.22%0.08%1.30%01/04/25184.33
Merchant West SCI Managed P&G Fund Class A
noRetail3.00%Dec24n/a1.20%0.10%1.30%01/04/25135.32
Merchant West SCI Managed P&G Fund Class A1
noRetail3.00%Dec24n/a0.92%0.10%1.02%01/04/25135.29
Merchant West SCI Managed P&G Fund Class D
noRetail3.00%Dec24n/a0.92%0.10%1.02%01/04/25135.35
Methodical BCI Balanced Fund Class A
noRetail0.00%Dec24n/a1.65%0.17%1.82%01/04/251547.38
Methodical BCI Balanced Fund Class B
noInstitutional0.00%Dec24n/a1.47%0.17%1.64%01/04/251548.59
MI-PLAN IP Balanced Plus Fund Class B2
noInstitutional0.00%Dec24n/a0.91%0.04%0.95%01/04/253891.02
MI-PLAN IP Balanced Plus Fund Class B5
noRetail0.00%Dec24n/a1.08%0.04%1.12%01/04/253890.89
MitonOptimal IP Moderate Growth Fund Class B2
noRetail0.00%Dec24n/a0.96%0.25%1.21%01/04/251061.44
Momentum Focus 6 Fund of Funds Class A
noRetail0.00%Dec24n/a1.80%0.14%1.94%01/04/25142.93
Momentum Focus 6 Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.48%0.14%0.62%01/04/25143.62
Momentum Focus 6 Fund of Funds Class B2
noInstitutional0.00%Dec24n/a3.01%0.14%3.15%01/04/25142.24
Momentum Focus 6 Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.82%0.14%0.96%01/04/25143.57
Momentum Focus 6 Fund of Funds Class B4
noInstitutional0.00%Dec24n/a1.46%0.14%1.60%01/04/25143.08
Momentum Focus 6 Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.28%0.14%1.42%01/04/25143.26
Momentum Focus 6 Fund of Funds Class E
noInstitutional0.00%Dec24n/a1.16%0.14%1.30%01/04/25143.53
Momentum Focus 6 Fund of Funds Class I
noInstitutional0.00%Dec24n/a0.73%0.14%0.87%01/04/25143.48
Momentum Focus 7 Fund of Funds Class A
noRetail0.00%Dec24n/a1.82%0.17%1.99%01/04/256145.90
Momentum Focus 7 Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.64%0.17%1.81%01/04/256150.36
Momentum Focus 7 Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.30%0.17%1.47%01/04/256155.12
Momentum Focus 7 Fund of Funds Class B3
noInstitutional0.00%Dec24n/a1.59%0.17%1.76%01/04/256150.01
Momentum Focus 7 Fund of Funds Class B4
noInstitutional0.00%Dec24n/a0.49%0.17%0.66%01/04/256172.93
Momentum Focus 7 Fund of Funds Class B6
noInstitutional0.00%Dec24n/a3.02%0.17%3.19%01/04/256111.35
Momentum Focus 7 Fund of Funds Class B7
noInstitutional0.00%Dec24n/a1.47%0.17%1.64%01/04/256152.42
Momentum Focus 7 Fund of Funds Class E
noInstitutional0.00%Dec24n/a0.83%0.17%1.00%01/04/256166.63
Momentum Focus 7 Fund of Funds Class I
noInstitutional0.00%Dec24n/a0.71%0.17%0.88%01/04/256163.20
Momentum Target 6 Fund of Funds Class A
noRetail0.00%Dec24n/a0.99%0.13%1.12%01/04/25136.22
Momentum Target 6 Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.30%0.13%0.43%01/04/25136.49
Momentum Target 6 Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.70%0.13%0.83%01/04/25136.32
Momentum Target 6 Fund of Funds Class E
noInstitutional0.00%Dec24n/a0.94%0.13%1.07%01/04/25136.27
Momentum Target 7 Fund of Funds Class A
noRetail0.00%Dec24n/a0.94%0.16%1.10%01/04/25138.85
Momentum Target 7 Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.25%0.16%0.41%01/04/25139.16
Momentum Target 7 Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.65%0.16%0.81%01/04/25138.69
Momentum Target 7 Fund of Funds Class E
noInstitutional0.00%Dec24n/a0.89%0.16%1.05%01/04/25138.94
Multi Asset IP Balanced Plus Fund Class A
noInstitutional0.00%Dec24n/a1.68%0.13%1.81%01/04/251605.65
Multi Asset IP Balanced Plus Fund Class B1
noRetail0.00%Dec24n/a1.22%0.13%1.35%01/04/251605.68
MyQ Ci Growth Fund Class A
noRetail0.00%Dec24n/a1.73%0.12%1.85%31/03/25155.69
MyQ Ci Growth Fund Class B
noInstitutional0.00%Dec24n/a1.69%0.12%1.81%31/03/25155.75
Nedgroup Investments Balanced Fund Class A2
noRetail0.00%Dec24n/a1.32%0.69%2.01%01/04/251564.27
Nedgroup Investments Balanced Fund Class B
noInstitutional0.00%Dec24n/a0.80%0.69%1.49%01/04/251565.94
Nedgroup Investments Balanced Fund Class C
noInstitutional0.00%Dec24n/a0.16%0.23%0.39%01/04/251566.82
Nedgroup Investments Balanced Fund Class C3
noInstitutional0.00%Dec24n/a0.05%0.69%0.74%01/04/251571.39
Nedgroup Investments Balanced Fund Class E
noInstitutional0.00%Dec24n/a0.63%0.69%1.32%01/04/251566.94
Nedgroup Investments Balanced Fund Class G
noInstitutional0.00%Dec24n/a1.14%0.69%1.83%01/04/251564.83
Nedgroup Investments Core Accelerated Fund Class B
noRetail0.00%Dec24n/a0.46%0.04%0.50%01/04/251609.53
Nedgroup Investments Core Accelerated Fund Class B2
noInstitutional0.00%Dec24n/a0.35%0.04%0.39%01/04/251609.99
Nedgroup Investments Core Accelerated Fund Class C
noInstitutional0.00%Dec24n/a0.64%0.04%0.68%01/04/251608.84
Nedgroup Investments Core Accelerated Fund Class C1
noInstitutional0.00%Dec24n/a0.41%0.04%0.45%01/04/251609.77
Nedgroup Investments Core Diversified Fund Class B
noRetail0.00%Dec24n/a0.45%0.03%0.48%01/04/252949.40
Nedgroup Investments Core Diversified Fund Class B2
noInstitutional0.00%Dec24n/a0.34%0.03%0.37%01/04/252950.23
Nedgroup Investments Core Diversified Fund Class C
noInstitutional0.00%Dec24n/a0.63%0.03%0.66%01/04/252948.14
Nedgroup Investments Core Diversified Fund Class C1
noInstitutional0.00%Dec24n/a0.40%0.03%0.43%01/04/252949.80
Nedgroup Investments Core Diversified Fund Class C2
noInstitutional0.00%Dec24n/a0.17%0.03%0.20%01/04/252951.49
Nedgroup Investments Core Diversified Fund Class C3
noInstitutional0.00%Dec24n/a0.28%0.03%0.31%01/04/252950.64
Nedgroup Investments Select Growth Fund of Funds Class A
noInstitutional0.00%Dec24n/a2.49%0.21%2.70%01/04/253124.52
Nedgroup Investments Select Growth Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.17%0.21%1.38%01/04/253139.16
Nedgroup Investments Select Growth Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.34%0.21%1.55%01/04/253140.67
Nedgroup Investments Select Growth Fund of Funds Class C1
noInstitutional0.00%Dec24n/a1.51%0.21%1.72%01/04/253130.47
Nedgroup Investments Select Growth Fund of Funds Class S
noInstitutional0.00%Dec24n/a1.40%0.21%1.61%01/04/253139.60
Nedgroup Investments XS Diversified Fund of Funds Class A
noInstitutional0.00%Dec24n/a2.57%0.12%2.69%01/04/254505.37
Nedgroup Investments XS Diversified Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.07%0.12%1.19%01/04/254508.63
Nedgroup Investments XS Diversified Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.90%0.12%1.02%01/04/254511.39
Nedgroup Investments XS Diversified Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.42%0.12%1.54%01/04/254525.34
New Road BCI Enhanced Opportunities Fund Class A
noRetail0.00%Dec24n/a0.90%0.11%1.01%01/04/25116.62
New Road BCI Enhanced Opportunities Fund Class B
noInstitutional0.00%Dec24n/a0.49%0.11%0.60%01/04/25116.76
New Road BCI Enhanced Opportunities Fund Class Z
noInstitutional0.00%Dec24n/a0.13%0.15%0.28%01/04/25116.85
New Road BCI Managed Fund of Funds Class A
noRetail0.00%Dec24n/a1.30%0.09%1.39%01/04/25145.43
New Road BCI Managed Fund of Funds Class Z
noInstitutional0.00%Dec24n/a0.42%0.09%0.51%01/04/25145.65
NFB Ci Managed Fund Class A
noRetail0.00%Dec24n/a0.87%0.01%0.88%31/03/252643.28
NFB Ci Managed Fund Class C1
noInstitutional0.00%Dec24n/a0.51%0.01%0.52%31/03/252646.93
NFB Ci Managed Growth Fund of Funds Class A
noRetail0.00%Dec24n/a1.25%0.06%1.31%31/03/25154.32
Ninety One Managed Fund Class A
noRetail0.00%Dec240.01%1.11%0.66%1.77%01/04/251584.81
Ninety One Managed Fund Class B
noInstitutional0.00%Dec240.01%1.11%0.66%1.77%01/04/251584.93
Ninety One Managed Fund Class C
noInstitutional0.00%Dec24n/a1.97%0.66%2.63%01/04/251601.19
Ninety One Managed Fund Class D
noInstitutional0.00%Dec240.01%2.32%0.66%2.98%01/04/251590.68
Ninety One Managed Fund Class E
noInstitutional0.00%Dec24n/a1.17%0.66%1.83%01/04/251585.93
Ninety One Managed Fund Class G
noInstitutional0.00%Dec24n/a1.63%0.66%2.29%01/04/251585.22
Ninety One Managed Fund Class H
noRetail0.00%Dec240.01%0.66%0.66%1.32%01/04/251585.87
Ninety One Managed Fund Class I
noInstitutional0.00%Dec240.01%0.38%0.66%1.04%01/04/251586.42
Ninety One Managed Fund Class J
noInstitutional0.00%Dec24n/a1.00%0.66%1.66%01/04/251585.85
Ninety One Managed Fund Class R
noRetail0.00%Dec24n/a1.16%0.66%1.82%01/04/251585.09
Ninety One Managed Fund Class Z
noInstitutional0.00%Dec24n/a0.01%0.66%0.67%01/04/251587.86
Ninety One Opportunity Fund Class A
noRetail0.00%Dec240.86%1.78%0.01%1.79%01/04/251764.92
Ninety One Opportunity Fund Class B
noInstitutional0.00%Dec240.87%1.80%0.01%1.81%01/04/251764.91
Ninety One Opportunity Fund Class C
noInstitutional0.00%Dec240.43%2.35%0.01%2.36%01/04/251759.17
Ninety One Opportunity Fund Class D
noInstitutional0.00%Dec240.77%2.77%0.01%2.78%01/04/251751.20
Ninety One Opportunity Fund Class E
noInstitutional0.00%Dec24n/a1.23%0.01%1.24%01/04/251764.44
Ninety One Opportunity Fund Class F
noInstitutional0.00%Dec240.46%0.52%0.01%0.53%01/04/251766.49
Ninety One Opportunity Fund Class G
noInstitutional0.00%Dec24n/a1.70%0.01%1.71%01/04/251763.95
Ninety One Opportunity Fund Class H
noRetail0.00%Dec240.90%1.39%0.01%1.40%01/04/251765.67
Ninety One Opportunity Fund Class I
noInstitutional0.00%Dec240.89%1.20%0.01%1.21%01/04/251765.88
Ninety One Opportunity Fund Class J
noInstitutional0.00%Dec24n/a1.06%0.01%1.07%01/04/251764.89
Ninety One Opportunity Fund Class R
noRetail0.00%Dec24n/a1.23%0.01%1.24%01/04/251764.54
Ninety One Opportunity Fund Class Z
noInstitutional0.00%Dec24n/a0.06%0.01%0.07%01/04/251766.08
Noble PP BCI Wealth Creator Fund of Funds Class A
noRetail0.00%Dec24n/a2.78%0.10%2.88%01/04/25305.52
Noble PP BCI Wealth Creator Fund of Funds Class A1
noRetail0.00%Dec24n/a2.49%0.10%2.59%01/04/25305.77
Noble PP BCI Wealth Creator Fund of Funds Class A2
noInstitutional0.00%Dec24n/a3.53%0.10%3.63%01/04/25304.88
Noble PP BCI Wealth Creator Fund of Funds Class B1
noInstitutional0.00%Dec24n/a2.21%0.10%2.31%01/04/25306.03
Northstar BCI Managed Fund Class A1
noRetail0.00%Dec24n/a1.37%0.34%1.71%01/04/25333.24
Northstar BCI Managed Fund Class A2
noInstitutional0.00%Dec24n/a1.37%0.34%1.71%01/04/25333.41
Northstar BCI Managed Fund Class B
noInstitutional0.00%Dec24n/a1.08%0.34%1.42%01/04/25333.69
Northstar BCI Managed Fund Class B2
noInstitutional0.00%Dec24n/a1.20%0.34%1.54%01/04/25333.65
Oasis Balanced Unit Trust Fund Class A
noInstitutional0.00%Dec240.24%2.28%n/a2.28%01/04/25796.05
Oasis Balanced Unit Trust Fund Class B
noInstitutional0.00%Dec240.35%1.68%n/a1.68%01/04/25765.87
Oasis Balanced Unit Trust Fund Class C
noInstitutional0.00%Dec24n/a0.53%n/a0.53%01/04/25777.52
Oasis Balanced Unit Trust Fund Class D
noRetail0.00%Dec240.34%1.68%n/a1.68%01/04/25788.34
Oasis Crescent Balanced High Equity Fund of Funds Class B
noInstitutional0.00%Dec240.11%1.79%n/a1.79%01/04/25250.11
Oasis Crescent Balanced High Equity Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.64%n/a0.64%01/04/25251.51
Oasis Crescent Balanced High Equity Fund of Funds Class D
noRetail0.00%Dec240.11%1.79%n/a1.79%01/04/25249.82
Oasis Crescent Balanced High Equity Fund of Funds Class F
noInstitutional0.00%Dec24n/a2.06%n/a2.06%01/04/25249.54
Obsidian SCI Balanced Fund Class B1
noRetail0.00%Dec24n/a1.25%0.47%1.72%01/04/251831.78
Obsidian SCI Balanced Fund Class B2
noInstitutional0.00%Dec24n/a0.91%0.47%1.38%01/04/251833.29
Obsidian SCI Balanced Fund Class B3
noInstitutional0.00%Dec24n/a0.25%0.47%0.72%01/04/251837.59
Obsidian SCI Balanced Fund Class B4
noInstitutional0.00%Dec24n/a0.68%0.47%1.15%01/04/251835.25
Obsidian SCI Balanced Fund Class B6
noInstitutional0.00%Dec24n/a1.06%0.47%1.53%01/04/251832.17
Octagon Sanlam Collective Investments Growth Fund of Funds Class B1
noRetail0.00%Sep24n/a1.91%0.25%2.16%31/03/251480.44
Octagon Sanlam Collective Investments Growth Fund of Funds Class C1
noInstitutional0.00%Sep24n/a1.63%0.25%1.88%31/03/251481.60
Old Mutual Balanced Fund Class A
noRetail0.00%Dec24n/a1.60%0.09%1.69%01/04/252220.66
Old Mutual Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a01/04/252223.61
Old Mutual Balanced Fund Class B1
noInstitutional0.00%Dec24n/a1.20%0.09%1.29%01/04/252223.55
Old Mutual Core Balanced Fund Class A
noRetail0.00%Dec24n/a0.70%0.07%0.77%01/04/25311.77
Old Mutual Core Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a01/04/25310.94
Old Mutual Core Balanced Fund Class B1
noInstitutional0.00%Dec24n/a0.41%0.07%0.48%01/04/25312.12
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a2.02%0.12%2.14%01/04/25330.09
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a01/04/25331.83
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class B4
noInstitutional0.00%Dec24n/a1.44%0.12%1.56%01/04/25331.49
Old Mutual Multi-Managers Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.99%0.10%2.09%01/04/251385.58
Old Mutual Multi-Managers Balanced Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a01/04/251387.03
Old Mutual Multi-Managers Balanced Fund of Funds Class B2
noInstitutional0.00%Dec23n/a0.23%0.11%0.34%01/04/251386.84
Old Mutual Multi-Managers Balanced Fund of Funds Class B3
noInstitutional0.00%Dec24n/a1.07%0.10%1.17%01/04/251386.86
Old Mutual Multi-Managers Balanced Fund of Funds Class B4
noInstitutional0.00%Dec24n/a1.41%0.10%1.51%01/04/251387.51
Optimum BCI Managed Growth Fund Class A
noInstitutional0.00%Dec24n/a1.19%0.14%1.33%01/04/25174.23
Optimum BCI Managed Growth Fund Class C
noRetail0.00%Dec24n/a1.59%0.14%1.73%01/04/25174.28
Optimum BCI Managed Growth Fund Class GR
noInstitutional0.00%Dec24n/a1.69%0.14%1.83%01/04/25174.36
Opulence BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.86%0.16%2.02%01/04/25113.40
Ordian Capital BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a2.05%0.09%2.14%01/04/25112.62
Oyster Catcher RealFin Balanced Fund Class A
noRetail0.00%Dec24n/a0.98%0.09%1.07%01/04/2515885.36
Oyster Catcher RealFin Balanced Fund Class D
noInstitutional0.00%n/an/an/an/an/a01/04/2513784.84
Palmyra BCI Balanced Fund Class A
noRetail0.00%Dec24n/a1.81%0.24%2.05%01/04/25259.88
Palmyra BCI Balanced Fund Class B
noInstitutional0.00%Dec24n/a1.23%0.24%1.47%01/04/25260.21
Palmyra BCI Balanced Fund Class D
noInstitutional0.00%Dec24n/a1.52%0.24%1.76%01/04/25260.03
Palmyra BCI Balanced Fund Class E
noInstitutional0.00%Dec24n/a1.81%0.24%2.05%01/04/25259.76
Palmyra BCI Balanced Fund Class F
noInstitutional0.00%Dec24n/a1.52%0.24%1.76%01/04/25260.00
PBi BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.15%0.15%1.30%01/04/25160.15
Perpetua SCI Balanced Fund Class A
noRetail0.00%Dec24n/a0.97%0.18%1.15%01/04/25136.76
Perpetua SCI Balanced Fund Class A1
noRetail0.00%Dec24n/a0.80%0.18%0.98%01/04/25136.84
Perpetua SCI Balanced Fund Class E
noInstitutional0.00%Dec24n/a0.97%0.18%1.15%01/04/25136.77
Perpetua SCI Balanced Fund Class F
noInstitutional0.00%Dec24n/a0.22%0.18%0.40%01/04/25136.72
Personal Trust Managed Fund Class A
noRetail0.00%Dec24n/a1.49%0.04%1.53%31/03/25308.04
Personal Trust Managed Fund Class B
noInstitutional0.00%Dec24n/a1.49%0.04%1.53%31/03/25308.12
Personal Trust Prudent Fund of Funds Class A
noRetail0.00%Dec24n/a2.15%0.09%2.24%31/03/25643.47
Personal Wealth Management Prime Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.37%0.20%1.57%01/04/25122.64
Perspective Balanced Prescient Fund Class A1
noRetail0.00%Dec24n/a1.23%0.12%1.35%01/04/25153.62
Perspective Balanced Prescient Fund Class A2
noRetail0.00%Dec24n/a0.94%0.12%1.06%01/04/25153.65
Perspective Balanced Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.65%0.12%0.77%01/04/25153.64
PFPS Ci Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.53%0.05%1.58%31/03/25162.37
PFPS Ci Balanced Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.52%0.05%1.57%31/03/25162.61
PIC Old Mutual Balanced Fund Class B1
noInstitutional0.00%Dec24n/a0.46%n/a0.46%01/04/25219.09
Pinnacle Wealth Balanced Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.19%0.11%1.30%31/03/25272.78
Pinnacle Wealth Balanced Prescient Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.90%0.11%1.01%31/03/25273.67
Plexus Wealth BCI Balanced Fund Class A
noRetail0.00%Dec24n/a1.74%0.13%1.87%01/04/25219.73
PMK Managed Prescient Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.75%0.15%1.90%31/03/25154.85
PMK Managed Prescient Fund of Funds Class A3
noRetail0.00%Dec24n/a1.35%0.15%1.50%31/03/25155.16
PortfolioMetrix BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.21%0.15%1.36%01/04/25147.11
PortfolioMetrix BCI Balanced Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.03%0.15%1.18%01/04/25147.19
PortfolioMetrix BCI Balanced Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.85%0.15%1.00%01/04/25147.27
PPS Balanced Fund of Funds Class A
noInstitutional0.00%Sep24n/a1.80%0.36%2.16%01/04/25249.98
PPS Balanced Fund of Funds Class A2
noRetail0.00%Sep24n/a1.28%0.36%1.64%01/04/25253.12
PPS Balanced Fund of Funds Class A3
noInstitutional0.00%Sep24n/a1.05%0.36%1.41%01/04/25254.07
PPS Balanced Fund of Funds Class B
noInstitutional0.00%Sep24n/a0.59%0.36%0.95%01/04/25256.03
PPS Balanced Fund of Funds Class B2
noInstitutional0.00%Sep24n/a0.94%0.36%1.30%01/04/25255.12
PPS Balanced Passive Fund Class A
noInstitutional0.00%Sep24n/a0.66%0.04%0.70%01/04/25144.76
PPS Balanced Passive Fund Class A2
noRetail0.00%Sep24n/a0.49%0.04%0.53%01/04/25146.11
PPS Balanced Passive Fund Class B
noInstitutional0.00%Sep24n/a0.28%0.04%0.32%01/04/25145.18
PPS Balanced Passive Fund Class B2
noInstitutional0.00%Sep24n/a0.49%0.04%0.53%01/04/25141.79
PPS Managed Fund Class A
noInstitutional0.00%Sep24n/a1.81%0.44%2.25%01/04/25178.88
PPS Managed Fund Class A2
noRetail0.00%Sep24n/a1.30%0.44%1.74%01/04/25179.04
PPS Managed Fund Class A3
noInstitutional0.00%Sep24n/a1.18%0.44%1.62%01/04/25179.20
PPS Managed Fund Class B
noInstitutional0.00%Sep24n/a0.63%0.44%1.07%01/04/25179.61
PPS Managed Fund Class B2
noInstitutional0.00%Sep24n/a0.97%0.44%1.41%01/04/25179.41
Prescient Balanced Fund Class A1
noInstitutional0.00%Dec24n/a0.65%0.04%0.69%31/03/25158.96
Prescient Balanced Fund Class A2
noRetail0.00%Dec24n/a0.48%0.04%0.52%31/03/25159.38
Prescient Balanced Fund Class B3
noInstitutional0.00%Dec24n/a0.13%0.04%0.17%31/03/25159.94
Prescient Balanced Fund Class B4
noInstitutional0.00%Dec24n/a0.60%0.04%0.64%31/03/25158.54
Prescient Domestic Balanced Fund Class A1
noRetail0.00%n/an/an/an/an/a31/03/25103.70
Prescient Domestic Balanced Fund Class A2
noInstitutional0.00%n/an/an/an/an/a31/03/25103.76
Prescient Domestic Balanced Fund Class B3
noInstitutional0.00%n/an/an/an/an/a31/03/25103.88
Prime Shiraz Prudential Aggressive Fund of Funds Class A
noRetail0.00%Dec24n/a2.03%0.45%2.48%01/04/25290.33
Prime Shiraz Prudential Aggressive Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.52%0.45%1.97%01/04/25290.63
Prime Shiraz Prudential Aggressive Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.86%0.45%2.31%01/04/25290.42
Prime Shiraz Prudential Aggressive Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.80%0.45%2.25%01/04/25290.42
Prime Shiraz Prudential Aggressive Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.97%0.45%1.42%01/04/25290.88
Prime Shiraz Prudential Aggressive Fund of Funds Class R
noInstitutional0.00%Dec24n/a1.69%0.45%2.14%01/04/25290.48
Prime Shiraz Prudential Aggressive Fund of Funds Class R1
noInstitutional0.00%Dec24n/a1.40%0.45%1.85%01/04/25290.60
Prime Shiraz Prudential Aggressive Fund of Funds Class R2
noInstitutional0.00%Dec24n/a1.80%0.45%2.25%01/04/25290.42
Private Capital BCI Managed Fund Class A
noRetail0.00%Dec24n/a1.56%0.10%1.66%01/04/25112.04
PrivateClient BCI High Equity Fund Class B
noRetail0.00%Dec24n/a1.83%0.16%1.99%01/04/25150.46
Prowess Balanced 27four Fund Class A1
noRetail0.00%Dec24n/a1.26%0.02%1.28%31/03/25133.14
Prowess Balanced 27four Fund Class B1
noInstitutional0.00%Dec24n/a0.48%0.02%0.50%31/03/25134.12
Prowess Balanced 27four Fund Class B3
noInstitutional0.00%Dec24n/a0.13%0.02%0.15%31/03/2588.69
PSG Balanced Fund Class D
noInstitutional0.00%Dec24n/a1.03%0.17%1.20%01/04/2510605.44
PSG Balanced Fund Class E
noRetail0.00%Dec24n/a1.21%0.17%1.38%01/04/2510593.85
PSG Balanced Fund Class F
noInstitutional0.00%Dec24n/a0.06%0.17%0.23%01/04/2510626.60
PSG Investment Management Growth Fund of Funds Class D
noRetail0.00%Dec24n/a1.37%0.27%1.64%01/04/25173.96
PSG Wealth Moderate Fund of Funds Class D
noRetail0.00%Dec24n/a1.04%0.17%1.21%01/04/254473.96
PWM Balanced Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.34%0.16%1.50%31/03/25124.07
PWM Balanced Prescient Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.74%0.16%0.90%31/03/25124.53
PWS BCI Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a1.80%0.21%2.01%01/04/25149.51
Quantum BCI Managed Fund Class B
noInstitutional0.00%Dec24n/a1.58%0.20%1.78%01/04/25135.25
Quantum BCI Managed Fund Class C
noRetail0.00%Dec24n/a1.93%0.20%2.13%01/04/25135.07
Rebalance BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.99%0.19%2.18%01/04/25158.76
Red Oak BCI Balanced Fund Class A
noRetail0.00%Dec24n/a1.74%0.19%1.93%01/04/25141.73
Rezco Managed Plus Fund Class A
noRetail0.00%Dec240.57%2.13%0.37%2.50%01/04/252469.67
Rezco Managed Plus Fund Class C
noInstitutional0.00%Dec240.60%1.68%0.37%2.05%01/04/251845.94
Rezco Managed Plus Fund Class C1
noInstitutional0.00%Dec24n/a1.23%0.37%1.60%01/04/251261.26
Rezco Managed Plus Fund Class I
noInstitutional0.00%Dec24n/a1.15%0.37%1.52%01/04/251137.97
Rezco Managed Plus Fund Class Z
noInstitutional0.00%Dec24n/a0.05%0.37%0.42%01/04/251904.44
Rezco Value Trend Fund Class A
noRetail0.00%Dec240.49%2.01%0.24%2.25%01/04/257079.94
Rezco Value Trend Fund Class B
noInstitutional0.00%Dec240.47%1.57%0.24%1.81%01/04/251723.06
Rezco Value Trend Fund Class C
noInstitutional0.00%Dec240.48%1.49%0.24%1.73%01/04/251723.70
Rezco Value Trend Fund Class C1
noInstitutional0.00%Dec24n/a1.20%0.24%1.44%01/04/251221.01
Rezco Value Trend Fund Class I
noInstitutional0.00%Dec24n/a1.11%0.24%1.35%01/04/251118.33
Rezco Value Trend Fund Class Z
noInstitutional0.00%Dec24n/a0.08%0.24%0.32%01/04/251735.52
Riscura High Equity Prescient Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.36%0.08%1.44%31/03/25147.31
Riscura High Equity Prescient Fund of Funds Class H
noInstitutional0.00%Dec24n/a0.35%0.08%0.43%31/03/25149.22
Riscura Low Equity Prescient Fund of Funds Class H
noInstitutional0.00%Dec24n/a0.21%0.05%0.26%31/03/25132.33
Rowan Capital BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.75%0.16%1.91%01/04/25167.36
Roxburgh Ci Balanced Plus Fund of Funds Class A
noRetail0.00%Dec24n/a1.24%0.11%1.35%31/03/25157.59
Roxburgh Ci Balanced Plus Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.20%0.11%1.31%31/03/25157.60
RSA BCI Balanced Fund Class A
noRetail0.00%Dec24n/a1.31%0.03%1.34%01/04/25144.24
RSA BCI Balanced Fund Class B
noInstitutional0.00%Dec24n/a1.20%0.03%1.23%01/04/25144.26
S BRO BCI Managed Fund of Funds Class A
noRetail0.00%Dec240.18%2.42%0.18%2.60%01/04/25155.27
S BRO BCI Managed Fund of Funds Class C
noInstitutional0.00%Dec240.20%2.25%0.18%2.43%01/04/25155.29
SA Asset Management BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a2.03%0.07%2.10%01/04/25143.74
SA Asset Management BCI Balanced Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.62%0.07%1.69%01/04/25143.90
Sage BCI Long Term Solution FoF Class A2
noRetail0.00%Dec24n/a1.62%0.12%1.74%01/04/252945.86
Sage BCI Long Term Solution FoF Class B1
noInstitutional0.00%Dec24n/a1.41%0.12%1.53%01/04/252951.93
Sage BCI Long Term Solution FoF Class B3
noInstitutional0.00%Dec24n/a1.67%0.12%1.79%01/04/252943.64
Sage BCI Long Term Solution FoF Class B4
noInstitutional0.00%Dec24n/a1.56%0.12%1.68%01/04/252947.23
Sage BCI Long Term Solution FoF Class B9
noInstitutional0.00%Dec24n/a1.44%0.12%1.56%01/04/252950.92
Sanlam Investment Management Balanced Fund Class A
noRetail0.00%Dec240.01%1.41%0.12%1.53%01/04/2510414.39
Sanlam Investment Management Balanced Fund Class A1
noInstitutional0.00%Dec24n/a1.57%0.12%1.69%01/04/2510407.50
Sanlam Investment Management Balanced Fund Class B
noInstitutional0.00%Dec240.02%1.02%0.12%1.14%01/04/2510426.07
Sanlam Investment Management Balanced Fund Class B1
noInstitutional0.00%Dec24n/a2.54%0.12%2.66%01/04/2510369.61
Sanlam Investment Management Balanced Fund Class B10
noInstitutional0.00%Dec24n/a0.14%0.12%0.26%01/04/2510456.33
Sanlam Investment Management Balanced Fund Class B11
noInstitutional0.00%Dec24n/a1.00%0.12%1.12%01/04/2510425.21
Sanlam Investment Management Balanced Fund Class B3
noInstitutional0.00%Dec240.03%0.86%0.12%0.98%01/04/2510430.19
Sanlam Investment Management Balanced Fund Class B4
noInstitutional0.00%Dec240.03%0.57%0.12%0.69%01/04/2510439.82
Sanlam Investment Management Balanced Fund Class B7
noInstitutional0.00%Dec24n/a0.82%0.12%0.94%01/04/2510433.33
Sanlam Investment Management Balanced Fund Class B8
noInstitutional0.00%Dec24n/a0.82%0.12%0.94%01/04/2510433.40
Sanlam Investment Management Balanced Fund Class M1
noRetail0.00%Dec24n/a2.07%0.16%2.23%01/04/2510400.94
Sanlam Investment Management Balanced Fund Class M2
noInstitutional0.00%Dec24n/a3.05%0.16%3.21%01/04/2510375.10
Sanlam Investment Management Balanced Fund Class M3
noInstitutional0.00%Dec24n/a0.75%0.16%0.91%01/04/2510437.32
Sanlam Investment Management Balanced Fund Class M4
noInstitutional0.00%Dec24n/a1.32%0.16%1.48%01/04/2510422.32
Sanlam Investment Management Balanced Fund Class R
noRetail0.00%Dec24n/a1.29%0.12%1.41%01/04/2510417.54
Sanlam Living Planet Fund Class B1
noInstitutional0.00%Dec24n/a1.05%0.14%1.19%01/04/25211.72
Sanlam Living Planet Fund Class B2
noInstitutional0.00%Dec24n/a1.05%0.14%1.19%01/04/25211.74
Sanlam Living Planet Fund Class B3
noInstitutional0.00%Dec24n/a1.23%0.14%1.37%01/04/25211.62
Sanlam Multi Managed Aggressive Fund of Funds Class A1
noRetail0.00%Sep24n/a1.36%0.24%1.60%31/03/252882.36
Sanlam Multi Managed Aggressive Fund of Funds Class B1
noInstitutional0.00%Sep24n/a1.02%0.24%1.26%31/03/252865.31
Sanlam Multi Managed Aggressive Fund of Funds Class B9
noInstitutional0.00%Sep24n/a1.82%0.24%2.06%31/03/252878.57
Sanlam Multi Managed Balanced Fund of Funds Class A
noInstitutional0.00%Sep24n/a2.08%0.39%2.47%31/03/257606.75
Sanlam Multi Managed Balanced Fund of Funds Class A2
noRetail0.00%Sep24n/a1.57%0.39%1.96%31/03/257616.00
Sanlam Multi Managed Balanced Fund of Funds Class A3
noInstitutional0.00%Sep24n/a1.40%0.39%1.79%31/03/257618.23
Sanlam Multi Managed Balanced Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.58%0.39%1.97%31/03/257615.90
Sanlam Multi Managed Balanced Fund of Funds Class B2
noInstitutional0.00%Sep24n/a1.18%0.39%1.57%31/03/257624.34
Sanlam Multi Managed Balanced Fund of Funds Class B3
noInstitutional0.00%Sep24n/a1.60%0.39%1.99%31/03/257614.26
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class A1
noRetail0.00%Sep24n/a1.21%0.24%1.45%31/03/252546.39
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class A2
noInstitutional0.00%Sep24n/a1.33%0.24%1.57%31/03/252545.74
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class B1
noInstitutional0.00%Sep24n/a0.87%0.24%1.11%31/03/252511.87
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class B9
noInstitutional0.00%Sep24n/a1.67%0.24%1.91%31/03/252543.61
Sanlam Multi Managed Moderate Fund of Funds Class A1
noRetail0.00%Sep24n/a1.19%0.16%1.35%31/03/252149.12
Sanlam Multi Managed Moderate Fund of Funds Class A2
noInstitutional0.00%Sep24n/a1.30%0.16%1.46%31/03/252148.65
Sanlam Multi Managed Moderate Fund of Funds Class B1
noInstitutional0.00%Sep24n/a0.84%0.16%1.00%31/03/252125.12
Sanlam Multi Managed Moderate Fund of Funds Class B9
noInstitutional0.00%Sep24n/a1.65%0.16%1.81%31/03/252146.98
Sanlam Private Wealth Balanced Fund
noRetail0.00%Dec24n/a1.89%0.06%1.95%01/04/25282.10
Sanlam Private Wealth Balanced Fund Class A
noRetail0.00%Dec24n/a1.31%0.06%1.37%01/04/25282.69
Sanlam Private Wealth Balanced Fund Class B1
noInstitutional0.00%Dec24n/a0.34%0.06%0.40%01/04/25283.64
Sanlam Private Wealth Balanced Fund Class B5
noInstitutional0.00%Dec24n/a1.02%0.06%1.08%01/04/25282.89
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class A
noRetail0.00%Dec24n/a1.13%0.12%1.25%01/04/25140.68
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class A1
noRetail0.00%Dec24n/a1.55%0.12%1.67%01/04/25140.53
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class D
noInstitutional0.00%Dec24n/a0.79%0.12%0.91%01/04/25140.88
Sasfin BCI Prudential Fund Class A1
noRetail0.00%Dec24n/a1.26%0.19%1.45%01/04/25217.60
Sasfin BCI Prudential Fund Class B
noInstitutional0.00%Dec24n/a0.66%0.19%0.85%01/04/25218.00
Sasfin BCI Prudential Fund Class C
noInstitutional0.00%Dec24n/a0.92%0.19%1.11%01/04/25217.90
Satrix Balanced Index Fund Class A1
noRetail0.00%Sep24n/a0.52%0.10%0.62%31/03/251838.58
Satrix Balanced Index Fund Class A2
noRetail0.00%Sep24n/a0.57%0.10%0.67%31/03/251838.66
Satrix Balanced Index Fund Class A3
noInstitutional0.00%Sep24n/a0.35%0.10%0.45%31/03/251842.14
Satrix Balanced Index Fund Class B1
noInstitutional0.00%Sep24n/a0.40%0.10%0.50%31/03/251839.30
Satrix Balanced Index Fund Class B2
noInstitutional0.00%Sep24n/a0.52%0.10%0.62%31/03/251838.33
Satrix Balanced Index Fund Class C
noInstitutional0.00%Sep24n/a0.12%0.10%0.22%31/03/251842.08
Satrix Multi Asset Passive Portfolio Solutions Growth ETF
noRetail0.00%Mar24n/a0.40%0.04%0.44%31/03/253448.51
Seed Balanced Prescient Fund Class A1
noRetail0.00%Dec24n/a1.75%0.10%1.85%01/04/25270.04
Seed Balanced Prescient Fund Class A2
noInstitutional0.00%Dec24n/a1.46%0.10%1.56%01/04/25270.06
Seed Balanced Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.75%0.10%0.85%01/04/25270.07
Seed Balanced Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.31%0.10%0.41%01/04/25270.60
Select BCI Balanced Fund Class A
yesRetail0.00%Dec24n/a1.48%0.32%1.80%01/04/25333.21
Select BCI Balanced Fund Class C
yesInstitutional0.00%Dec24n/a1.31%0.32%1.63%01/04/25333.35
Select BCI Enhanced Core Balanced Fund Class A
noRetail0.00%Dec24n/a0.50%0.11%0.61%01/04/25140.37
Select BCI Enhanced Core Balanced Fund Class J
noInstitutional0.00%Dec24n/a0.67%0.11%0.78%01/04/25140.13
Select Manager BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.71%0.10%1.81%01/04/25548.09
Select Manager BCI Balanced Fund of Funds Class C
noRetail0.00%Dec24n/a1.71%0.10%1.81%01/04/25548.58
Select Manager BCI Balanced Fund of Funds Class D
noRetail0.00%Dec24n/a1.42%0.10%1.52%01/04/25548.67
Select Manager BCI Balanced Fund of Funds Class I
noInstitutional0.00%Dec24n/a1.13%0.10%1.23%01/04/25549.26
Sentio Sanlam Collective Investments Balanced Fund Class B1
noInstitutional0.00%Dec24n/a0.47%0.24%0.71%01/04/251384.79
Sentio Sanlam Collective Investments Balanced Fund Class B3
noRetail0.00%Dec24n/a1.67%0.24%1.91%01/04/251380.40
Sentio Sanlam Collective Investments Balanced Fund Class B4
noInstitutional0.00%Dec24n/a0.79%0.26%1.05%01/04/251382.98
Sentio SCI HIKMA Shariah Balanced Fund Class A1
noRetail3.00%Dec24n/a1.11%0.21%1.32%01/04/251281.46
Sentio SCI HIKMA Shariah Balanced Fund Class A2
noRetail3.00%Dec24n/a1.11%0.21%1.32%01/04/251290.50
Sentio SCI HIKMA Shariah Balanced Fund Class A3
noInstitutional0.00%Dec24n/a0.94%0.17%1.11%01/04/251291.82
Sentio SCI HIKMA Shariah Balanced Fund Class B1
noInstitutional0.00%Dec24n/a0.83%0.21%1.04%01/04/251292.06
Sentio SCI HIKMA Shariah Balanced Fund Class B2
noInstitutional0.00%Dec24n/a0.09%0.21%0.30%01/04/251294.61
Sequoia BCI Managed Growth Fund of Funds Class A
noRetail0.00%Dec24n/a1.60%0.11%1.71%01/04/25142.59
Signature BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a2.55%0.17%2.72%01/04/25157.57
SIM Managed Aggressive Fund of Funds Class A1
noRetail0.00%Sep240.14%1.18%0.17%1.35%31/03/253935.20
SIM Managed Aggressive Fund of Funds Class A2
noInstitutional0.00%Sep24n/a1.21%0.17%1.38%31/03/253943.94
SIM Managed Aggressive Fund of Funds Class B1
noInstitutional0.00%Sep240.17%0.86%0.17%1.03%31/03/253942.37
SIM Managed Aggressive Fund of Funds Class B2
noInstitutional0.00%Sep240.10%2.69%0.17%2.86%31/03/253884.36
SIM Managed Aggressive Fund of Funds Class B3
noInstitutional0.00%Sep24n/a0.86%0.17%1.03%31/03/253947.68
SIM Managed Aggressive Fund of Funds Class B4
noInstitutional0.00%Sep24n/a1.78%0.17%1.95%31/03/253944.22
SIM Managed Aggressive Fund of Funds Class B5
noInstitutional0.00%Sep240.16%1.02%0.17%1.19%31/03/253946.99
SIM Managed Aggressive Fund of Funds Class B6
noInstitutional0.00%Sep24n/a1.03%0.17%1.20%31/03/253946.70
SIM Managed Moderate Aggressive Fund of Funds Class A1
yesRetail0.00%Sep240.14%1.16%0.15%1.31%31/03/253184.02
SIM Managed Moderate Aggressive Fund of Funds Class A2
yesInstitutional0.00%Sep24n/a1.19%0.15%1.34%31/03/253204.67
SIM Managed Moderate Aggressive Fund of Funds Class B1
yesInstitutional0.00%Sep240.18%0.86%0.15%1.01%31/03/253187.64
SIM Managed Moderate Aggressive Fund of Funds Class B3
yesInstitutional0.00%Sep24n/a0.84%0.15%0.99%31/03/253207.51
SIM Managed Moderate Aggressive Fund of Funds Class B4
yesInstitutional0.00%Sep24n/a1.01%0.15%1.16%31/03/253205.96
SIM Managed Moderate Aggressive Fund of Funds Class B5
yesInstitutional0.00%Sep240.17%1.01%0.15%1.16%31/03/253206.47
Simplisiti BCI Managed Protector Fund of Funds Class A
noRetail0.00%Dec24n/a2.16%0.31%2.47%01/04/25245.94
SIS Inflation Plus 4 - 6 Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.26%0.11%1.37%01/04/25979.99
SIS Inflation Plus 4 - 6 Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.89%0.11%1.00%01/04/25980.79
SIS Inflation Plus 4 - 6 Fund of Funds Class B5
noInstitutional0.00%Dec24n/a1.15%0.10%1.25%01/04/25979.99
SMMI Balanced Fund One Class B1
noInstitutional0.00%Dec24n/a0.23%0.16%0.39%01/04/251702.46
SMMI Balanced Fund One Class B2
noInstitutional0.00%Dec24n/a0.23%0.16%0.39%01/04/251702.43
SMMI Dynamic Balanced Fund Class B1
noInstitutional0.00%Dec24n/a1.59%0.37%1.96%01/04/251369.32
SMMI Dynamic Balanced Fund Class B2
noInstitutional0.00%Dec24n/a2.05%0.37%2.42%01/04/251368.67
SMMI Moderate Balanced Fund One Class B1
noInstitutional0.00%Dec24n/a0.46%0.04%0.50%01/04/251679.02
SMMI Moderate Balanced Fund One Class B2
noInstitutional0.00%Dec24n/a0.46%0.04%0.50%01/04/251679.87
SMMI Prudential Balanced Fund One Class B1
noInstitutional0.00%Dec24n/a0.05%0.15%0.20%01/04/252218.11
SMMI Prudential Balanced Fund One Class B3
noInstitutional0.00%Dec24n/a1.20%0.15%1.35%01/04/252207.36
Southern Charter BCI Growth Fund of Funds Class A
noRetail0.00%Dec24n/a1.78%0.23%2.01%01/04/25319.84
Standard STANLIB GoalAdvancer Fund of Funds Class B1
noInstitutional3.45%Dec24n/a1.60%0.09%1.69%31/03/25155.29
Standard STANLIB GoalAdvancer Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.05%0.09%0.14%31/03/25155.88
Standard STANLIB GoalAdvancer Fund of Funds Class B3
noInstitutional3.45%Dec24n/a1.29%0.09%1.38%31/03/25155.41
STANLIB Multi-Asset Growth Fund Class B1
noRetail0.00%Dec24n/a1.40%0.11%1.51%01/04/25126.49
STANLIB Multi-Asset Growth Fund Class B2
noInstitutional0.00%Dec24n/a0.22%0.11%0.33%01/04/25126.86
STANLIB Multi-Asset Growth Fund Class B4
noInstitutional0.00%Dec24n/a1.10%0.11%1.21%01/04/25126.59
STANLIB Multi-Asset Growth Fund Class C3
noInstitutional0.00%Dec24n/a1.22%0.11%1.33%01/04/25126.55
STANLIB Multi-Manager Balanced Fund Class B1
noRetail0.00%Dec24n/a1.59%0.17%1.76%01/04/25661.38
STANLIB Multi-Manager Balanced Fund Class B2
noInstitutional0.00%Dec24n/a1.12%0.17%1.29%01/04/25662.14
STANLIB Multi-Manager Balanced Fund Class B3
noInstitutional0.00%Dec240.47%0.77%0.17%0.94%01/04/25663.04
STANLIB Multi-Manager Medium-High Equity Fund of Funds Class B1
noRetail0.00%Dec24n/a1.30%0.13%1.43%31/03/25413.42
STANLIB Multi-Manager Medium-High Equity Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.89%0.13%1.02%31/03/25413.85
STANLIB Multi-Manager Medium-High Equity Fund of Funds Class B4
noInstitutional0.00%Mar19n/a2.76%0.12%2.88%31/03/25409.46
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B1
noRetail0.00%Dec24n/a1.57%0.12%1.69%31/03/25170.60
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.83%0.12%0.95%31/03/25170.91
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B4
noRetail0.00%Dec24n/a1.23%0.12%1.35%31/03/25170.74
Star BCI Balanced Fund Class A
noRetail0.00%Dec24n/a1.93%n/a1.93%01/04/25116.21
Starfunds.ai BCI Balanced Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.57%0.23%1.80%01/04/25206.11
Starfunds.ai BCI Balanced Fund of Funds Class C
noRetail0.00%Dec24n/a1.57%0.23%1.80%01/04/25206.29
Stonehage Fleming Growth Prescient Fund Class A1
noRetail0.00%Jun24n/a1.68%0.09%1.77%31/03/25115.93
Stonehage Fleming Growth Prescient Fund Class B1
noInstitutional0.00%Jun24n/a1.46%0.09%1.55%31/03/25116.22
Stonehage Fleming Growth Prescient Fund Class C1
noInstitutional0.00%Jun24n/a0.71%0.09%0.80%31/03/25117.09
STRATEGIQ BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.55%0.25%1.80%01/04/25104.96
Sygnia CPI + 6% Fund Class A
noRetail0.00%Sep24n/a1.42%0.08%1.50%01/04/25237.70
Sygnia CPI + 6% Fund Class B
noRetail0.00%Sep24n/a0.68%0.08%0.76%01/04/25237.71
Sygnia CPI + 6% Fund Class C
noInstitutional0.00%n/an/an/an/an/a01/04/25237.66
Sygnia CPI + 6% Fund Class D
noRetail0.00%Sep24n/a1.19%0.08%1.27%01/04/25237.65
Sygnia CPI + 6% Fund Class E
noInstitutional0.00%Sep24n/a1.30%0.08%1.38%01/04/25237.65
Sygnia Skeleton Balanced 70 Fund Class A
noRetail0.00%Sep24n/a0.46%0.08%0.54%01/04/25186.51
Sygnia Skeleton Balanced 70 Fund Class C
noInstitutional0.00%n/an/an/an/an/a01/04/25186.51
Sygnia Skeleton Balanced 70 Fund Class R
noInstitutional0.00%Sep24n/a0.56%0.08%0.64%01/04/25186.51
Synergy Ci Growth Fund Class A
noRetail0.00%Dec24n/a1.43%0.08%1.51%31/03/25153.68
Synergy Ci Growth Fund Class B
noInstitutional0.00%Dec24n/a1.39%0.08%1.47%31/03/25153.69
Trésor Sanlam Collective Investments Balanced Fund Class B1
noRetail0.00%Dec24n/a2.01%0.06%2.07%01/04/251568.47
TRG Balanced Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.65%0.18%1.83%31/03/25163.42
TRG Balanced Prescient Fund of Funds Class B3
noInstitutional0.00%Dec24n/a1.07%0.18%1.25%31/03/25164.35
Vertu Ci Moderate Aggressive Fund Class A
noRetail0.00%Dec24n/a1.41%0.10%1.51%31/03/25104.59
Vertu Ci Moderate Aggressive Fund Class B
noInstitutional0.00%Dec24n/a1.36%0.10%1.46%31/03/25104.57
Visio BCI Balanced Fund Class B
noInstitutional0.00%Dec24n/a1.10%0.25%1.35%01/04/25208.10
Visio BCI Balanced Fund Class D
noInstitutional0.00%Dec24n/a0.53%0.25%0.78%01/04/25208.78
Wealth Associates BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.39%0.13%1.52%01/04/25162.35
Wealth Creators BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.86%0.23%2.09%01/04/25103.94
Wealthpoint BCI Balanced Fund Class A
noRetail0.00%Dec24n/a1.22%0.13%1.35%01/04/25118.56
WealthStrat Growth Prescient Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.12%0.12%1.24%31/03/25130.24
WealthStrat Growth Prescient Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.89%0.12%1.01%31/03/25130.39
Wealthworks Prime Managed Fund of Funds Class A
noRetail0.00%Dec24n/a1.73%0.22%1.95%01/04/25156.35
Wealthworks Prime Managed Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.51%0.22%1.73%01/04/25156.41
Weaver BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.17%0.15%1.32%01/04/25146.52
WellsFaber SCI Balanced Fund of Funds Class A
noRetail0.00%Sep24n/a1.32%0.10%1.42%31/03/251427.18
Woodland Ci Balanced Fund Class A
noRetail0.00%Dec24n/a1.20%0.32%1.52%31/03/25121.28
Woodland Ci Balanced Fund Class B
noInstitutional0.00%Dec24n/a1.18%0.32%1.50%31/03/25121.19
South African--Multi Asset--Income
10X Income Actively Managed ETF
noRetail0.00%Sep24n/a0.49%0.01%0.50%01/04/251052.54
10X Income Fund Class A
noRetail0.00%Sep24n/a0.61%n/a0.61%31/03/2510642.15
10X Income Fund Class B
noInstitutional0.00%Sep24n/a0.38%n/a0.38%31/03/2510644.12
10X Income Fund Class E
noInstitutional0.00%Sep24n/a0.08%n/a0.08%31/03/2510645.67
10X Income Fund Class P
noRetail0.00%Sep24n/a0.32%n/a0.32%31/03/2510646.90
10X Income Fund Class T
noRetail0.00%Sep24n/a0.61%n/a0.61%31/03/2510643.38
27four Diversified Income Fund Class A1
noRetail0.00%Dec24n/a0.82%n/a0.82%31/03/2561.46
27four Diversified Income Fund Class A7
noInstitutional0.00%Dec24n/a1.02%n/a1.02%31/03/25105.53
27four Diversified Income Fund Class B3
noInstitutional0.00%Dec24n/a0.43%n/a0.43%31/03/25105.43
27four Diversified Income Fund Class B5
noInstitutional0.00%Dec24n/a0.51%n/a0.51%31/03/25105.69
27four Shariah Income Fund Class A1
noRetail0.00%Dec24n/a0.66%n/a0.66%01/04/25108.34
27four Shariah Income Fund Class A2
noInstitutional0.00%Dec24n/a0.55%n/a0.55%01/04/25108.35
27four Shariah Income Fund Class B5
noInstitutional0.00%Dec24n/a0.15%n/a0.15%01/04/25108.34
3B BCI Income Fund Class A
noRetail0.00%Dec24n/a0.78%n/a0.78%01/04/25105.49
3B BCI Income Fund Class B
noInstitutional0.00%Dec24n/a0.65%n/a0.65%01/04/25105.48
ABAX Diversified Income Prescient Fund Class A
noInstitutional0.00%Sep24n/a0.12%0.01%0.13%01/04/25130.94
ABAX Diversified Income Prescient Fund Class B1
noInstitutional0.00%Sep24n/a0.45%0.01%0.46%01/04/25130.92
ABAX Diversified Income Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.05%0.01%0.06%01/04/25130.92
ABSA Sanlam Multi Managed Income Fund Class A
noInstitutional0.00%Dec24n/a0.91%0.01%0.92%31/03/25105.47
ABSA Sanlam Multi Managed Income Fund Class B
noInstitutional0.00%Dec24n/a0.63%0.01%0.64%31/03/25105.48
ABSA Sanlam Multi Managed Income Fund Class C
noRetail0.00%Dec24n/a0.74%0.01%0.75%31/03/25105.48
ABSA Sanlam Multi Managed Income Fund Class D
noInstitutional0.00%Dec24n/a0.45%0.01%0.46%31/03/25107.68
ABSA Sanlam Multi Managed Income Fund Class E
noInstitutional0.00%Dec24n/a0.30%0.01%0.31%31/03/25104.55
ABSA Sanlam Multi Managed Income Fund Class F
noInstitutional0.00%Dec24n/a0.51%0.01%0.52%31/03/25105.66
ABSA Sanlam Multi Managed Income Fund Class G
noInstitutional0.00%Dec24n/a0.85%0.01%0.86%31/03/25105.47
AF Investments Enhanced Income Fund Class A
noRetail0.00%Dec24n/a0.92%n/a0.92%01/04/25106.27
AF Investments Enhanced Income Fund Class B
noInstitutional0.00%Dec24n/a0.01%n/a0.01%01/04/25109.26
AF Investments Enhanced Income Fund Class D
noInstitutional0.00%Dec24n/a0.81%n/a0.81%01/04/25251.83
AF Investments Enhanced Income Fund Class L
noInstitutional0.00%Dec24n/a0.75%n/a0.75%01/04/25114.22
AF Investments Enhanced Income Fund Class Z
noInstitutional0.00%Dec24n/a0.56%n/a0.56%01/04/25265.08
AF Investments Inflation Linked Bond Fund Class A
noRetail0.00%Dec24n/a1.16%n/a1.16%01/04/25150.17
AF Investments Inflation Linked Bond Fund Class B
noInstitutional0.00%Dec24n/a0.01%n/a0.01%01/04/25154.00
All Weather BCI Flexible Income Fund Class A
noRetail0.00%Dec24n/a2.67%2.65%5.32%01/04/25108.21
All Weather BCI Flexible Income Fund Class B
noInstitutional0.00%Sep24n/a2.85%1.94%4.79%01/04/25108.18
All Weather BCI Flexible Income Fund Class C
noInstitutional0.00%Dec24n/a1.98%2.65%4.63%01/04/25108.20
All Weather BCI Flexible Income Fund Class D
noInstitutional0.00%n/an/an/an/an/a01/04/25108.19
Allan Gray Income Fund Class A
noRetail0.00%Dec24n/a0.87%n/a0.87%01/04/251025.88
Allan Gray Income Fund Class C
noInstitutional0.00%Dec24n/a0.59%n/a0.59%01/04/251025.87
Allan Gray Income Fund Class X
noInstitutional0.00%n/an/an/an/an/a01/04/251025.89
Aluwani BCI Flexible Income Fund Class A
noRetail0.00%Dec24n/a0.36%n/a0.36%01/04/25104.36
Aluwani BCI Flexible Income Fund Class B
noInstitutional0.00%Dec24n/a0.01%n/a0.01%01/04/25104.36
Amity BCI Diversified Income Fund Class A
noRetail0.00%Dec24n/a0.82%n/a0.82%01/04/25104.61
Ampersand BCI Income Fund Class A
noRetail3.45%Dec24n/a1.03%n/a1.03%01/04/251083.36
Ampersand BCI Income Fund Class B
noInstitutional0.00%Dec24n/a0.97%n/a0.97%01/04/251083.19
Amplify SCI Strategic Income Fund Class A1
noRetail0.00%Dec24n/a0.59%0.04%0.63%01/04/251112.69
Amplify SCI Strategic Income Fund Class B1
noInstitutional0.00%Dec24n/a0.02%0.04%0.06%01/04/251113.52
Amplify SCI Strategic Income Fund Class B3
noInstitutional0.00%Dec24n/a0.48%0.04%0.52%01/04/251112.58
Amplify SCI Strategic Income Fund Class B6
noInstitutional0.00%Dec24n/a0.69%0.04%0.73%01/04/251113.10
Amplify SCI Strategic Income Fund Class B7
noInstitutional0.00%Dec24n/a0.48%0.04%0.52%01/04/251112.97
Amplify SCI Strategic Income Fund Class B8
noInstitutional0.00%Dec24n/a0.53%0.04%0.57%01/04/251112.53
Amplify SCI Strategic Income Fund Class B9
noInstitutional0.00%Dec24n/a0.36%0.04%0.40%01/04/251112.36
Anchor BCI Flexible Income Fund Class A
noRetail0.00%Dec24n/a1.19%n/a1.19%01/04/25107.48
Anchor BCI Flexible Income Fund Class C
noInstitutional0.00%Dec24n/a0.67%n/a0.67%01/04/25107.48
Anchor BCI Flexible Income Fund Class D
noInstitutional0.00%Dec24n/a0.44%n/a0.44%01/04/25107.48
Anchor BCI Flexible Income Fund Class E
noInstitutional0.00%Dec24n/a0.50%n/a0.50%01/04/25107.52
Argon BCI Flexible Income Fund Class A
noRetail0.00%Dec24n/a0.84%n/a0.84%01/04/25108.44
Ashburton Diversified Income Fund Class A
noRetail0.00%Dec24n/a1.22%0.10%1.32%01/04/25115.03
Ashburton Diversified Income Fund Class B
noRetail0.00%Dec24n/a0.76%0.10%0.86%01/04/25115.01
Ashburton Diversified Income Fund Class B1
noInstitutional0.00%Dec24n/a0.65%0.10%0.75%01/04/25115.02
Ashburton Diversified Income Fund Class L
noInstitutional0.00%Dec24n/a0.76%0.10%0.86%01/04/25115.06
Autus Prime Income Plus Fund Class A
noRetail0.00%Dec24n/a0.78%0.03%0.81%01/04/25126.31
Autus Prime Income Plus Fund Class B
noInstitutional0.00%Dec24n/a0.70%0.03%0.73%01/04/25126.12
Balondolozi BCI Income Fund Class B
noInstitutional0.00%Dec24n/a0.58%n/a0.58%01/04/2599.99
BCI Best Blend Flexible Income Fund Class B
noInstitutional0.00%Dec24n/a0.67%n/a0.67%01/04/25115.12
BCI Best Blend Flexible Income Fund Class C
noRetail0.00%Dec24n/a0.84%n/a0.84%01/04/25114.98
BCI Best Blend Flexible Income Fund Class D
noInstitutional0.00%Dec24n/a0.55%n/a0.55%01/04/25115.09
BCI Best Blend Flexible Income Fund Class E
noInstitutional0.00%Dec24n/a0.84%n/a0.84%01/04/25115.11
BCI Best Blend Flexible Income Fund Class F
noInstitutional0.00%Dec24n/a0.61%n/a0.61%01/04/25114.27
Brenthurst BCI Income Fund of Funds Class A
noRetail0.00%Dec24n/a1.48%0.02%1.50%01/04/25113.69
Cadiz BCI Absolute Yield Fund Class A
noRetail0.00%Dec24n/a0.95%n/a0.95%01/04/25105.61
Cadiz BCI Absolute Yield Fund Class B
noInstitutional0.00%Dec24n/a0.14%n/a0.14%01/04/25105.09
Cadiz BCI Absolute Yield Fund Class B1
noInstitutional0.00%Mar23n/a2.33%n/a2.33%01/04/25105.04
Cadiz BCI Absolute Yield Fund Class B2
noInstitutional0.00%Dec24n/a0.66%n/a0.66%01/04/25105.11
Cadiz BCI Absolute Yield Fund Class D
noInstitutional0.00%Dec24n/a1.18%n/a1.18%01/04/25105.06
Cadiz BCI Absolute Yield Fund Class E
noInstitutional0.00%Dec24n/a1.18%n/a1.18%01/04/25107.33
Cadiz BCI Absolute Yield Fund Class F
noInstitutional0.00%Dec24n/a1.18%n/a1.18%01/04/25105.05
Cadiz BCI Enhanced Income Fund Class A
noInstitutional0.00%Dec24n/a1.18%n/a1.18%01/04/25101.50
Cadiz BCI Enhanced Income Fund Class B
noInstitutional0.00%Dec24n/a0.89%n/a0.89%01/04/25101.50
Cadiz BCI Enhanced Income Fund Class C
noRetail0.00%Dec24n/a0.60%n/a0.60%01/04/25101.50
Cadiz BCI Enhanced Income Fund Class D
noInstitutional0.00%Dec24n/a1.18%n/a1.18%01/04/25101.49
Cadiz BCI Enhanced Income Fund Class E
noInstitutional0.00%Dec24n/a1.18%n/a1.18%01/04/25101.51
Cadiz BCI Enhanced Income Fund Class F
noInstitutional0.00%Dec24n/a1.18%n/a1.18%01/04/25101.51
Cadiz BCI Enhanced Income Fund Class G
noInstitutional0.00%Dec24n/a0.60%n/a0.60%01/04/25101.50
Caleo BCI Active Income Fund Class A
noRetail0.00%Dec24n/a1.00%0.07%1.07%01/04/25105.80
Caleo BCI Active Income Fund Class B
noInstitutional0.00%Dec24n/a0.77%0.07%0.84%01/04/25105.32
Camissa Islamic High Yield Fund Class A
noRetail0.00%Dec24n/a0.58%0.03%0.61%01/04/25138.89
Ci Diversified Income Fund Class A
noInstitutional0.00%Dec24n/a0.27%0.01%0.28%31/03/25110.40
Ci Diversified Income Fund Class B
noInstitutional0.00%Dec24n/a0.40%0.01%0.41%31/03/25111.09
Ci Diversified Income Fund Class G
noInstitutional0.00%Dec24n/a0.25%0.01%0.26%31/03/25107.37
Ci Diversified Income Fund Class M
noInstitutional0.00%Dec24n/a0.19%0.01%0.20%31/03/25106.85
Ci Diversified Income Fund Class S
noInstitutional0.00%Dec24n/a0.57%0.01%0.58%31/03/25104.66
Ci Diversified Income Fund Class W
noInstitutional0.00%Dec24n/a0.88%0.01%0.89%31/03/25107.20
Cinnabar SCI Income Fund of Funds Class A
noRetail0.00%Sep24n/a1.28%0.01%1.29%31/03/25109.51
Cinnabar SCI Income Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.09%0.01%1.10%31/03/25109.56
Citrine BCI Income Provider Fund Class A
noRetail0.00%Dec24n/a1.07%n/a1.07%01/04/25104.44
Citrine BCI Income Provider Fund Class B
noInstitutional0.00%Dec24n/a0.83%n/a0.83%01/04/25104.44
ClucasGray Flexible Income Prescient Fund Class A1
noRetail0.00%Dec24n/a0.99%0.02%1.01%01/04/25103.70
ClucasGray Flexible Income Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.82%0.02%0.84%01/04/25103.70
Cogence Fixed Interest Prescient Fund of Funds Class A
noRetail0.00%Dec24n/a1.01%n/a1.01%31/03/25103.70
Cogence Income Prescient Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a31/03/25103.16
Corion BCI Income Fund Class A
noRetail0.00%Dec24n/a0.77%0.04%0.81%01/04/25114.86
Corion BCI Income Fund Class B
noInstitutional0.00%Dec24n/a0.54%0.04%0.58%01/04/25114.86
Corion BCI Income Fund Class C
noInstitutional0.00%Dec24n/a0.37%0.04%0.41%01/04/25114.84
Corion BCI Income Fund Class D
noInstitutional0.00%Dec24n/a0.18%0.04%0.22%01/04/25114.91
Coronation Active Income Plus Fund Class A
noRetail0.00%Dec24n/a0.89%n/a0.89%01/04/25104.32
Coronation Active Income Plus Fund Class D
noInstitutional0.00%Dec24n/a0.72%n/a0.72%01/04/25104.32
Coronation Active Income Plus Fund Class P
noInstitutional0.00%Dec24n/a0.54%n/a0.54%01/04/25104.32
Coronation Strategic Income Fund Class A
noRetail0.00%Dec24n/a0.86%n/a0.86%01/04/251576.16
Coronation Strategic Income Fund Class D
noInstitutional0.00%Dec24n/a0.69%n/a0.69%01/04/251577.12
Coronation Strategic Income Fund Class P
noRetail0.00%Dec24n/a0.52%n/a0.52%01/04/251575.83
Coronation Strategic Income Fund Class Q2
noInstitutional0.00%Dec24n/a0.41%n/a0.41%01/04/251576.03
Curate Momentum Flexible Income Fund Class A
noRetail0.00%Dec24n/a0.99%n/a0.99%01/04/25110.74
Curate Momentum Flexible Income Fund Class B1
noInstitutional0.00%Dec24n/a0.02%n/a0.02%01/04/25110.74
Curate Momentum Flexible Income Fund Class C
noInstitutional0.00%Dec24n/a0.60%n/a0.60%01/04/25110.78
Curate Momentum Flexible Income Fund Class D
noInstitutional0.00%Dec24n/a0.49%n/a0.49%01/04/25110.74
Curate Momentum Flexible Income Fund Class E
noInstitutional0.00%Dec24n/a0.41%n/a0.41%01/04/25110.74
Curate Momentum Flexible Income Fund Class I
noInstitutional0.00%Dec24n/a0.25%n/a0.25%01/04/25110.77
Curate Momentum Income Plus Fund Class A
noRetail0.00%Dec24n/a1.19%0.01%1.20%01/04/25108.63
Curate Momentum Income Plus Fund Class B
noInstitutional0.00%Dec24n/a1.75%0.01%1.76%01/04/25108.62
Curate Momentum Income Plus Fund Class B1
noRetail0.00%Dec24n/a0.04%n/a0.04%01/04/25191.73
Curate Momentum Income Plus Fund Class B2
noInstitutional0.00%Dec24n/a0.90%n/a0.90%01/04/25191.20
Curate Momentum Income Plus Fund Class B3
noInstitutional0.00%Dec24n/a0.02%0.01%0.03%01/04/25108.62
Curate Momentum Income Plus Fund Class B4
noInstitutional0.00%Dec24n/a2.43%0.01%2.44%01/04/25108.62
Curate Momentum Income Plus Fund Class B5
noInstitutional0.00%Dec24n/a1.00%0.01%1.01%01/04/25108.62
Curate Momentum Income Plus Fund Class B6
noInstitutional0.00%Dec24n/a7.31%0.01%7.32%01/04/25108.62
Curate Momentum Income Plus Fund Class C1
noInstitutional0.00%Dec24n/a0.70%0.01%0.71%01/04/25108.68
Curate Momentum Income Plus Fund Class D
noInstitutional0.00%Dec24n/a0.59%0.01%0.60%01/04/25108.61
Curate Momentum Income Plus Fund Class E
noInstitutional0.00%Dec24n/a0.49%0.01%0.50%01/04/25108.64
Curate Momentum Income Plus Fund Class I
noInstitutional0.00%Dec24n/a0.32%0.01%0.33%01/04/25108.68
Custodian IM BCI Income Plus Fund Class A
noRetail0.00%Dec24n/a1.22%n/a1.22%01/04/25103.41
Custodian IM BCI Income Plus Fund Class B
noInstitutional0.00%Dec24n/a0.70%n/a0.70%01/04/25103.31
Custodian IM BCI Income Plus Fund Class C
noInstitutional0.00%Dec24n/a0.93%n/a0.93%01/04/25103.37
Delta 4 BCI Income Fund Class A
noRetail0.00%Dec24n/a0.98%n/a0.98%01/04/25106.08
Delta 4 BCI Income Fund Class B
noInstitutional0.00%Dec24n/a0.80%n/a0.80%01/04/25106.09
Discovery Diversified Income Fund Class A
noRetail0.00%Dec24n/a1.17%0.02%1.19%01/04/25113.98
Discovery Diversified Income Fund Class Z
noInstitutional0.00%Dec24n/a0.02%0.02%0.04%01/04/25114.01
Dotport BCI Income Fund Class A
noRetail0.00%Dec24n/a0.93%n/a0.93%01/04/2598.70
Dotport BCI Income Fund Class B
noInstitutional0.00%Dec24n/a0.70%n/a0.70%01/04/2598.71
Excelsia Flexible Income 27four Fund Class A1
noRetail0.00%n/an/an/an/an/a01/04/2598.76
Excelsia Flexible Income 27four Fund Class A2
noRetail0.00%n/an/an/an/an/a01/04/2598.75
Excelsia Flexible Income 27four Fund Class A3
noInstitutional0.00%n/an/an/an/an/a01/04/2598.84
Fairtree BCI Income Plus Fund Class A
noRetail0.00%Dec24n/a0.90%n/a0.90%01/04/25123.57
Fairtree BCI Income Plus Fund Class B
noInstitutional0.00%Dec24n/a0.16%n/a0.16%01/04/25123.78
Fairtree BCI Income Plus Fund Class C
noInstitutional0.00%Dec24n/a0.63%n/a0.63%01/04/25123.60
Fairtree BCI Income Plus Fund Class D
noInstitutional0.00%Dec24n/a0.38%n/a0.38%01/04/25123.54
Fairtree BCI Income Plus Fund Class E
noInstitutional0.00%Dec24n/a0.44%n/a0.44%01/04/25123.61
Fairtree BCI Income Plus Fund Class F
noInstitutional0.00%Dec24n/a0.56%n/a0.56%01/04/25123.58
Fairtree BCI Income Plus Fund Class G
noInstitutional0.00%Dec24n/a0.39%n/a0.39%01/04/25123.61
Fairtree BCI Income Plus Fund Class H
noInstitutional0.00%Dec24n/a0.50%n/a0.50%01/04/25123.60
Fairtree BCI Income Plus Fund Class I
noInstitutional0.00%Dec24n/a0.03%n/a0.03%01/04/25123.61
Fairtree BCI Income Plus Fund Class J
noInstitutional0.00%Dec24n/a0.60%n/a0.60%01/04/25123.41
Fairtree BCI Income Plus Fund Class T
noInstitutional0.00%Dec24n/a0.89%n/a0.89%01/04/25123.61
Fedgroup Income Plus Fund Class A
noInstitutional0.00%Dec24n/a0.84%0.03%0.87%01/04/2596.16
Fedgroup Income Plus Fund Class C
noInstitutional0.00%Dec24n/a0.90%0.03%0.93%01/04/2596.03
Fedgroup Income Plus Fund Class C1
noInstitutional0.00%Dec24n/a0.49%0.03%0.52%01/04/2596.14
Fedgroup Income Plus Fund Class D
noInstitutional0.00%Dec24n/a0.37%0.03%0.40%01/04/2596.16
FG SCI Jupiter Income Fund of Funds Class A
noRetail0.00%Dec24n/a1.03%0.01%1.04%31/03/251284.91
FG SCI Jupiter Income Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.32%0.01%1.33%31/03/251284.16
Fibonacci BCI Income Fund Class A
noRetail0.00%Dec24n/a0.78%n/a0.78%01/04/25103.32
Fibonacci BCI Income Fund Class I
noInstitutional0.00%Dec24n/a0.61%n/a0.61%01/04/25103.31
Financial Fitness Diversified Income IP Fund of Funds Class A
noRetail0.00%Dec24n/a1.06%n/a1.06%01/04/251030.31
Fisher Dugmore Ci Diversified Income Fund Class A
noRetail0.00%Dec24n/a0.60%0.02%0.62%31/03/25107.09
Fisher Dugmore Ci Diversified Income Fund Class A1
noInstitutional0.00%Dec24n/a0.52%0.02%0.54%31/03/25104.86
Fisher Dugmore Ci Diversified Income Fund Class B
noInstitutional0.00%Dec24n/a0.64%0.02%0.66%31/03/25107.13
Fisher Dugmore Ci Diversified Income Fund Class I
noInstitutional0.00%Dec24n/a0.35%0.02%0.37%31/03/25107.16
FNB Multi Manager Income Fund Class B1
noRetail0.00%Dec24n/a1.15%0.01%1.16%01/04/251238.16
FNB Multi Manager Income Fund Class L
noInstitutional0.00%Dec24n/a0.75%0.01%0.76%01/04/251236.07
FNB Multi Manager Income Fund Class Z
noInstitutional0.00%Dec24n/a0.13%n/a0.13%01/04/251236.23
Foord Flex Income Fund Class A
noRetail0.00%Dec24n/a0.63%0.01%0.64%01/04/251037.27
Foord Flex Income Fund Class B
noInstitutional0.00%Dec24n/a0.06%0.01%0.07%01/04/251037.29
Foord Flex Income Fund Class B2
noInstitutional0.00%Dec24n/a0.51%0.01%0.52%01/04/251037.27
Foord Flex Income Fund Class B3
noInstitutional0.00%Dec24n/a0.34%0.01%0.35%01/04/251037.28
Foord Flex Income Fund Class B4
noInstitutional0.00%Dec24n/a0.63%0.01%0.64%01/04/251037.27
Foord Inflation Linked Income Fund Class B
noInstitutional0.00%n/an/an/an/an/a01/04/25966.79
Foord Inflation Linked Income Fund Class B2
noInstitutional0.00%n/an/an/an/an/a01/04/25966.78
Granate BCI Multi Income Fund Class B
noRetail0.00%Dec24n/a0.59%n/a0.59%01/04/25110.40
Granate BCI Multi Income Fund Class C
noInstitutional0.00%Dec24n/a0.02%n/a0.02%01/04/25110.72
Granate BCI Multi Income Fund Class D
noInstitutional0.00%Dec24n/a0.48%n/a0.48%01/04/25110.71
Granate BCI Multi Income Fund Class T
noInstitutional0.00%Dec24n/a0.59%n/a0.59%01/04/25110.40
Graviton SCI Flexible Income Fund Class A1
noRetail0.00%Dec24n/a1.11%0.02%1.13%31/03/251130.25
Graviton SCI Flexible Income Fund Class B1
noInstitutional0.00%Dec24n/a0.71%0.02%0.73%31/03/251131.29
Graviton SCI Flexible Income Fund Class B2
noInstitutional0.00%Dec24n/a0.06%0.02%0.08%31/03/251132.71
Graviton SCI Flexible Income Fund Class B3
noInstitutional0.00%Dec24n/a0.43%0.02%0.45%31/03/251132.13
GTC Fixed Income Fund Class A
noInstitutional0.00%Dec24n/a0.37%n/a0.37%01/04/25106.10
GTC Fixed Income Fund Class B
noInstitutional0.00%Dec24n/a0.94%n/a0.94%01/04/25106.06
GTC Fixed Income Fund Class B3
noInstitutional0.00%Dec24n/a0.67%n/a0.67%01/04/25106.17
GTC Fixed Income Fund Class C
noInstitutional0.00%Dec24n/a0.33%n/a0.33%01/04/25106.13
GTC Fixed Income Fund Class C10
noInstitutional0.00%Dec24n/a0.86%n/a0.86%01/04/25106.04
GTC Fixed Income Fund Class C3
noInstitutional0.00%Dec24n/a0.39%n/a0.39%01/04/25106.11
GTC Fixed Income Fund Class C4
noInstitutional0.00%Dec24n/a1.30%n/a1.30%01/04/25106.00
GTC Fixed Income Fund Class C5
noInstitutional0.00%Dec24n/a0.79%n/a0.79%01/04/25106.05
GTC Fixed Income Fund Class C6
noInstitutional0.00%Dec24n/a1.18%n/a1.18%01/04/25106.01
GTC Fixed Income Fund Class C7
noInstitutional0.00%Dec24n/a1.72%n/a1.72%01/04/25105.96
GTC Fixed Income Fund Class C8
noInstitutional0.00%Dec24n/a0.94%n/a0.94%01/04/25105.11
GTC Fixed Income Fund Class C9
noInstitutional0.00%Dec24n/a0.86%n/a0.86%01/04/25106.04
GTC Fixed Income Fund Class D
noInstitutional0.00%Dec24n/a0.25%n/a0.25%01/04/25106.14
GTC Fixed Income Fund Class E
noInstitutional0.00%Dec24n/a0.66%n/a0.66%01/04/25106.05
Harvard House BCI Flexible Income Fund Class A
noRetail0.00%Dec24n/a1.32%n/a1.32%01/04/25121.71
Helfin Ci Income Fund of Funds Class A
noRetail0.00%Dec24n/a0.98%0.03%1.01%31/03/25106.85
Helfin Ci Income Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.92%0.03%0.95%31/03/25106.84
Hollard BCI Dynamic Income Fund Class B
noRetail0.00%Dec24n/a0.87%n/a0.87%01/04/25105.05
Hollard BCI Dynamic Income Fund Class C
noInstitutional0.00%Dec24n/a0.76%n/a0.76%01/04/25105.07
Hollard BCI Dynamic Income Fund Class D
noInstitutional0.00%Dec24n/a0.06%n/a0.06%01/04/25105.07
Hollard BCI Dynamic Income Fund Class E
noInstitutional0.00%Dec24n/a0.64%n/a0.64%01/04/25105.05
ID Capital BCI Income Fund Class A1
noRetail0.00%Dec24n/a1.09%n/a1.09%01/04/25104.28
ID Capital BCI Income Fund Class B1
noInstitutional0.00%Dec24n/a0.74%n/a0.74%01/04/25104.30
IFM Income Fund Class E
noRetail0.00%Sep24n/a0.90%0.01%0.91%31/03/2510927.90
IFM Income Fund Class Z
noInstitutional0.00%Sep24n/a0.43%0.01%0.44%31/03/2510933.09
Instit BCI Flexible Income Fund Class A
noRetail0.00%Dec24n/a0.15%n/a0.15%01/04/2599.05
Instit BCI SA Flexible Income Fund Class A
noRetail0.00%Dec24n/a0.43%n/a0.43%01/04/25102.97
Intellivest BCI Income Fund Class B
noRetail0.00%Dec24n/a0.64%n/a0.64%01/04/25104.84
Interactive Income Prescient Fund Class A
noRetail0.00%Dec24n/a1.34%n/a1.34%31/03/25101.72
Interactive Income Prescient Fund Class B
noInstitutional0.00%Dec24n/a1.00%n/a1.00%31/03/25101.74
Interactive Income Prescient Fund Class C
noInstitutional0.00%Dec24n/a0.76%n/a0.76%31/03/25101.76
Interactive Income Prescient Fund Class D
noInstitutional0.00%Dec24n/a0.59%n/a0.59%31/03/25101.78
Investec BCI Active Income Fund of Funds Class A
noRetail0.00%Dec24n/a0.96%n/a0.96%01/04/25104.04
Investec BCI Active Income Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.84%n/a0.84%01/04/25104.05
Investec BCI Active Income Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.79%n/a0.79%01/04/25104.04
Investec BCI Active Income Fund of Funds Class D
noInstitutional0.00%Dec24n/a0.50%n/a0.50%01/04/25104.05
Investec BCI Active Income Fund of Funds Class H
noInstitutional0.00%Dec24n/a0.84%n/a0.84%01/04/25104.03
Investec BCI Enhanced Income Fund Class A
noRetail0.00%Dec24n/a0.72%0.04%0.76%01/04/25100.01
Investec BCI Enhanced Income Fund Class B
noInstitutional0.00%Dec24n/a0.60%0.04%0.64%01/04/25100.02
Investec BCI Enhanced Income Fund Class C
noInstitutional0.00%Dec24n/a0.20%0.04%0.24%01/04/25100.01
Khumo SCI High Income Fund Class B
noInstitutional0.00%Dec24n/a0.55%0.04%0.59%01/04/251002.91
Khumo SCI High Income Fund Class C
noInstitutional0.00%Dec24n/a0.02%0.04%0.06%01/04/251002.92
Kruger Income Prescient Fund Class A
noRetail0.00%n/an/an/an/an/a31/03/25102.73
Kruger Income Prescient Fund Class Z
noRetail0.00%n/an/an/an/an/a31/03/25102.76
Laurium BCI Strategic Income Fund Class B
noRetail0.00%Dec24n/a0.60%n/a0.60%01/04/25104.34
Laurium BCI Strategic Income Fund Class C
noInstitutional0.00%Dec24n/a0.42%n/a0.42%01/04/25104.38
Laurium BCI Strategic Income Fund Class D
noInstitutional0.00%Dec24n/a0.31%n/a0.31%01/04/25104.34
Laurium BCI Strategic Income Fund Class E
noInstitutional0.00%Dec24n/a0.02%n/a0.02%01/04/25104.36
Laurium BCI Strategic Income Fund Class F
noInstitutional0.00%Dec24n/a0.48%n/a0.48%01/04/25104.34
Laurium BCI Strategic Income Fund Class S
noInstitutional0.00%Dec24n/a0.14%n/a0.14%01/04/25104.34
Lynx Prime Income Fund of Funds Class C
noRetail0.00%n/an/an/an/an/a01/04/2599.97
M&G Enhanced Income Fund Class A
noRetail0.00%Dec24n/a0.89%0.02%0.91%01/04/25117.79
M&G Enhanced Income Fund Class B
noInstitutional0.00%Dec24n/a0.89%0.02%0.91%01/04/25116.44
M&G Enhanced Income Fund Class D
noInstitutional0.00%Dec24n/a0.61%0.02%0.63%01/04/25117.67
M&G Enhanced Income Fund Class I
noRetail0.00%Dec24n/a1.18%0.02%1.20%01/04/25117.76
M&G Enhanced Income Fund Class T
noInstitutional0.00%Dec24n/a0.72%0.02%0.74%01/04/25117.77
M&G Enhanced Income Fund Class X
noInstitutional0.00%Dec24n/a0.95%0.02%0.97%01/04/25117.81
Marriott Core Income Fund Class A
noRetail0.00%Dec24n/a1.06%0.09%1.15%01/04/25112.68
Marriott Core Income Fund Class B
noInstitutional0.00%Dec24n/a0.58%0.09%0.67%01/04/25112.69
Marriott Core Income Fund Class C
noRetail0.00%Dec24n/a0.77%0.09%0.86%01/04/25112.68
Marriott High Income Fund of Funds Class A
yesRetail0.00%Dec24n/a1.20%0.09%1.29%01/04/25993.97
Marriott High Income Fund of Funds Class C
yesRetail0.00%Dec24n/a0.91%0.09%1.00%01/04/25993.98
Marriott High Income Fund of Funds Class D
yesRetail0.00%Dec24n/a0.79%0.09%0.88%01/04/25993.98
Marriott High Income Fund of Funds Class HA
yesInstitutional0.00%n/an/an/an/an/a01/04/25993.97
Marriott Income Fund Class R
noRetail0.00%Dec24n/a0.72%0.02%0.74%01/04/25112.20
Matrix SCI Enhanced Income Fund Class B1
noRetail0.00%Dec24n/a0.55%n/a0.55%01/04/251050.56
Matrix SCI Enhanced Income Fund Class C1
noInstitutional0.00%Dec24n/a0.42%n/a0.42%01/04/251050.57
Matrix SCI Enhanced Income Fund Class Z1
noInstitutional0.00%Dec24n/a0.09%n/a0.09%01/04/251050.64
Merchant West SCI Enhanced Income Fund Class A1
noRetail3.00%Dec24n/a0.68%0.01%0.69%01/04/25123.01
Merchant West SCI Enhanced Income Fund Class B
noInstitutional3.00%Dec24n/a1.26%0.01%1.27%01/04/25123.00
Merchant West SCI Enhanced Income Fund Class D
noInstitutional0.00%n/an/an/an/an/a01/04/25123.01
Methodical BCI Dynamic Income Fund Class B1
noRetail0.00%Dec24n/a0.62%0.01%0.63%01/04/2597.99
Methodical BCI Dynamic Income Fund Class B2
noInstitutional0.00%Dec24n/a0.45%0.01%0.46%01/04/2598.00
Methodical BCI Income Fund Class B1
noRetail0.00%Dec24n/a0.70%0.01%0.71%01/04/251078.43
Methodical BCI Income Fund Class B2
noInstitutional0.00%Dec24n/a0.42%0.01%0.43%01/04/251078.46
MitonOptimal IP Income Plus Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.96%0.09%1.05%01/04/251036.25
MitonOptimal IP Income Plus Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.30%0.09%1.39%01/04/251036.25
MitonOptimal IP Income Plus Fund of Funds Class B2
noRetail0.00%Dec24n/a0.96%0.07%1.03%01/04/251035.96
Momentum Diversified Income Fund Class B1
noRetail0.00%Dec24n/a1.24%n/a1.24%01/04/251604.44
Momentum Diversified Income Fund Class B10
noInstitutional0.00%Dec24n/a0.09%n/a0.09%01/04/251604.56
Momentum Diversified Income Fund Class B11
noInstitutional0.00%Dec24n/a0.46%n/a0.46%01/04/251604.47
Momentum Diversified Income Fund Class B2
noInstitutional0.00%Dec24n/a1.59%n/a1.59%01/04/251604.22
Momentum Diversified Income Fund Class B4
noInstitutional0.00%Dec24n/a2.51%n/a2.51%01/04/251603.94
Momentum Diversified Income Fund Class B9
noInstitutional0.00%Dec24n/a0.72%n/a0.72%01/04/251604.42
Momentum Diversified Income Fund Class C1
noInstitutional0.00%Dec24n/a0.78%n/a0.78%01/04/251604.33
Momentum Diversified Income Fund Class E
noInstitutional0.00%Dec24n/a0.88%n/a0.88%01/04/251604.53
Momentum Diversified Income Fund Class I
noInstitutional0.00%Dec24n/a0.49%n/a0.49%01/04/251604.63
Momentum Optimal Yield Fund Class A
noRetail0.00%Dec24n/a0.99%0.20%1.19%01/04/25206.70
Momentum Optimal Yield Fund Class B10
noInstitutional0.00%Dec24n/a0.07%0.20%0.27%01/04/25207.63
Momentum Optimal Yield Fund Class B11
noRetail0.00%Dec24n/a1.22%0.20%1.42%01/04/25206.57
Momentum Optimal Yield Fund Class B12
noInstitutional0.00%Dec24n/a0.13%0.20%0.33%01/04/25207.12
Momentum Optimal Yield Fund Class B2
noRetail0.00%Dec24n/a2.78%0.20%2.98%01/04/25205.57
Momentum Optimal Yield Fund Class B8
noInstitutional0.00%Dec24n/a0.65%0.20%0.85%01/04/25206.85
Momentum Optimal Yield Fund Class D
noInstitutional0.00%Dec24n/a0.41%0.20%0.61%01/04/25207.06
Momentum Optimal Yield Fund Class E
noInstitutional0.00%Dec24n/a0.23%0.20%0.43%01/04/25207.15
Momentum Optimal Yield Fund Class I
noInstitutional0.00%Dec24n/a0.30%0.20%0.50%01/04/25207.17
Momentum SA Flexible Fixed Interest Fund Class B
noInstitutional0.00%Dec24n/a0.42%n/a0.42%01/04/2595.84
Momentum SA Flexible Fixed Interest Fund Class B1
noInstitutional0.00%Dec24n/a0.01%n/a0.01%01/04/2595.89
Momentum SA Flexible Fixed Interest Fund Class C
noInstitutional0.00%Dec24n/a0.70%n/a0.70%01/04/2595.85
Momentum SA Flexible Fixed Interest Fund Class D
noInstitutional0.00%Dec24n/a0.59%n/a0.59%01/04/2595.86
Nedgroup Investments Flexible Income Fund Class A
noRetail0.00%Dec240.91%0.95%0.01%0.96%01/04/251733.15
Nedgroup Investments Flexible Income Fund Class A1
noInstitutional0.00%Dec240.85%1.47%0.01%1.48%01/04/251733.07
Nedgroup Investments Flexible Income Fund Class A2
noInstitutional0.00%Dec24n/a1.07%0.01%1.08%01/04/251734.55
Nedgroup Investments Flexible Income Fund Class B1
noInstitutional0.00%Dec24n/a0.61%0.01%0.62%01/04/251734.81
Nedgroup Investments Flexible Income Fund Class B2
noInstitutional0.00%Dec24n/a0.33%0.01%0.34%01/04/251734.93
Nedgroup Investments Flexible Income Fund Class R
noRetail0.00%Dec24n/a0.90%0.01%0.91%01/04/251734.07
Nedgroup Investments Flexible Income Fund Class R1
noInstitutional0.00%Dec24n/a0.90%0.01%0.91%01/04/251732.89
Nedgroup Investments Private Wealth Preference Share Fund Class A
noInstitutional0.00%Dec24n/a0.70%0.05%0.75%01/04/251253.76
Nedgroup Investments Private Wealth Preference Share Fund Class A2
noInstitutional0.00%Dec24n/a0.87%0.05%0.92%01/04/251253.79
Nedgroup Investments Select Income Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.74%0.01%0.75%01/04/251080.30
Nedgroup Investments Select Income Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.91%0.01%0.92%01/04/251080.31
Nedgroup Investments Select Income Fund of Funds Class C1
noInstitutional0.00%Dec24n/a1.08%0.01%1.09%01/04/251080.30
Nedgroup Investments Select Income Fund of Funds Class S
noInstitutional0.00%Dec24n/a0.97%0.01%0.98%01/04/251080.36
New Road BCI Income Fund of Funds Class A
noRetail0.00%Dec24n/a1.11%n/a1.11%01/04/25108.11
New Road BCI Income Fund of Funds Class Z
noInstitutional0.00%Dec24n/a0.54%0.01%0.55%01/04/25108.10
NFB Ci Diversified Income Fund Class A
noRetail0.00%Dec24n/a0.67%0.01%0.68%31/03/25106.28
NFB Ci Diversified Income Fund Class C
noInstitutional0.00%Dec24n/a0.49%0.01%0.50%31/03/25106.32
Ninety One Absolute Balanced Fund Class A
noRetail0.00%Dec24n/a1.40%0.08%1.48%01/04/25191.37
Ninety One Absolute Balanced Fund Class B
noInstitutional0.00%Dec24n/a1.41%0.08%1.49%01/04/25191.35
Ninety One Absolute Balanced Fund Class C
noInstitutional0.00%Dec24n/a2.36%0.08%2.44%01/04/25191.04
Ninety One Absolute Balanced Fund Class D
noInstitutional0.00%Dec24n/a2.67%0.08%2.75%01/04/25191.26
Ninety One Absolute Balanced Fund Class H
noRetail0.00%Dec24n/a0.95%0.08%1.03%01/04/25191.38
Ninety One Absolute Balanced Fund Class I
noInstitutional0.00%Dec24n/a0.66%0.08%0.74%01/04/25191.41
Ninety One Absolute Balanced Fund Class Z
noInstitutional0.00%Dec24n/a0.03%0.08%0.11%01/04/25191.49
Ninety One Diversified Income Fund Class A
noRetail0.00%Dec24n/a0.99%0.02%1.01%01/04/25119.94
Ninety One Diversified Income Fund Class H
noRetail0.00%Dec24n/a0.51%0.02%0.53%01/04/25119.93
Ninety One Diversified Income Fund Class I
noInstitutional0.00%Dec24n/a0.46%0.02%0.48%01/04/25119.95
Ninety One Diversified Income Fund Class L
noInstitutional0.00%Dec24n/a0.41%0.02%0.43%01/04/25120.05
Ninety One Diversified Income Fund Class Z
noInstitutional0.00%Dec24n/a0.02%0.02%0.04%01/04/25119.93
Northstar BCI Income Fund Class A
noRetail0.00%Dec24n/a1.03%0.03%1.06%01/04/25122.70
Northstar BCI Income Fund Class B
noInstitutional0.00%Dec24n/a0.92%0.03%0.95%01/04/25122.69
Northstar BCI Income Fund Class B2
noInstitutional0.00%Dec24n/a0.12%0.03%0.15%01/04/25122.72
Novare Capital Preserver Fund of Funds Class A1
noRetail0.00%Dec24n/a1.28%n/a1.28%01/04/251328.16
Novare Capital Preserver Fund of Funds Class A2
noInstitutional0.00%Dec24n/a1.79%n/a1.79%01/04/251325.99
Novare Capital Preserver Fund of Funds Class A3
noInstitutional0.00%Dec24n/a0.97%n/a0.97%01/04/251041.27
Novare Capital Preserver Fund of Funds Class C1
noInstitutional0.00%Dec24n/a0.70%n/a0.70%01/04/251134.06
Numoro BCI Income Fund Class A
noRetail0.00%Dec24n/a1.26%n/a1.26%01/04/25100.91
Numoro BCI Income Fund Class B
noInstitutional0.00%n/an/an/an/an/a01/04/25100.91
Numoro BCI Income Fund Class C
noInstitutional0.00%Dec24n/a0.85%n/a0.85%01/04/25100.91
Octagon SCI Flexible Income Fund of Funds Class B1
noRetail0.00%Sep24n/a0.90%0.01%0.91%31/03/251079.22
Old Mutual Albaraka Income Fund Class A
noRetail0.00%Dec24n/a0.70%n/a0.70%01/04/25208.37
Old Mutual Albaraka Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a01/04/25208.39
Old Mutual Albaraka Income Fund Class B0
noInstitutional0.00%Mar24n/a0.01%0.01%0.02%01/04/25208.56
Old Mutual Albaraka Income Fund Class B1
noInstitutional0.00%Dec24n/a0.59%n/a0.59%01/04/25208.35
Old Mutual Albaraka Income Fund Class B2
noInstitutional0.00%Mar24n/a0.02%0.02%0.04%01/04/25208.35
Old Mutual Albaraka Income Fund Class B8
noInstitutional0.00%Dec24n/a0.53%n/a0.53%01/04/25208.37
Old Mutual Multi-Managers Active Income Fund Class A
noRetail0.00%Dec24n/a0.94%0.08%1.02%01/04/25205.32
Old Mutual Multi-Managers Active Income Fund Class B2
noInstitutional0.00%Mar24n/a0.01%0.01%0.02%01/04/25205.52
Old Mutual Multi-Managers Active Income Fund Class B4
noInstitutional0.00%Dec24n/a0.65%0.08%0.73%01/04/25205.32
Old Mutual Multi-Managers Active Income Fund Class B5
noInstitutional0.00%Dec24n/a0.65%0.08%0.73%01/04/25205.31
Old Mutual Multi-Managers Active Income Fund Class B8
noInstitutional0.00%Dec24n/a0.59%0.08%0.67%01/04/25205.33
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class A
noRetail0.00%Dec24n/a1.01%0.01%1.02%01/04/25264.04
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a01/04/25263.99
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class B4
noInstitutional0.00%Dec24n/a0.72%0.01%0.73%01/04/25263.97
Old Mutual Multi-Managers Income Fund No 3 Class B1
noInstitutional0.00%Dec24n/a0.02%0.01%0.03%01/04/25184.71
Old Mutual Multi-Managers Income Fund No 3 Class B4
noInstitutional0.00%Dec24n/a0.27%0.01%0.28%01/04/25184.71
Old Mutual Multi-Managers Income Fund No 3 Class B5
noInstitutional0.00%Dec24n/a0.55%0.01%0.56%01/04/25184.71
Old Mutual Multi-Managers Income Fund No 3 Class B9
noInstitutional0.00%Dec24n/a0.37%0.01%0.38%01/04/25184.38
Old Mutual Multi-Managers Income Fund No 4 Class B1
noInstitutional0.00%Dec24n/a0.02%0.02%0.04%01/04/25180.06
Old Mutual Multi-Managers Income Fund No 4 Class B4
noInstitutional0.00%Dec24n/a0.32%0.02%0.34%01/04/25180.05
Old Mutual Multi-Managers Income Fund No 4 Class B5
noInstitutional0.00%Dec24n/a0.59%0.02%0.61%01/04/25180.04
Old Mutual Multi-Managers Income Fund No 4 Class B9
noInstitutional0.00%Dec24n/a0.42%0.02%0.44%01/04/25179.22
Old Mutual Multi-Managers Income Fund No 5 Class B1
noInstitutional0.00%Dec24n/a0.02%0.07%0.09%01/04/25188.69
Old Mutual Multi-Managers Income Fund No 5 Class B4
noInstitutional0.00%Dec24n/a0.19%0.07%0.26%01/04/25188.68
Old Mutual Multi-Managers Income Fund No 5 Class B5
noInstitutional0.00%Dec24n/a0.47%0.07%0.54%01/04/25188.69
Old Mutual Multi-Managers Income Fund No 5 Class B9
noInstitutional0.00%Dec24n/a0.31%0.07%0.38%01/04/25187.80
Old Mutual Multi-Managers Property Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.04%0.17%0.21%01/04/25178.63
Old Mutual Multi-Managers Property Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.79%0.17%0.96%01/04/25178.37
Old Mutual Multi-Managers Property Equity Fund Class B4
noInstitutional0.00%Dec24n/a0.51%0.17%0.68%01/04/25178.43
Old Mutual Multi-Managers Property Equity Fund Class B5
noInstitutional0.00%Dec24n/a0.79%0.17%0.96%01/04/25178.29
Old Mutual Real Income Fund Class A
noRetail0.00%Dec24n/a0.96%0.04%1.00%01/04/25291.74
Old Mutual Real Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a01/04/25291.67
Old Mutual Real Income Fund Class B1
noInstitutional0.00%Dec24n/a0.55%0.04%0.59%01/04/25291.73
Old Mutual Real Income Fund Class C
noInstitutional0.00%Dec24n/a2.61%0.04%2.65%01/04/25291.92
Optimum BCI Income Fund Class A
noRetail0.00%Dec24n/a0.92%0.01%0.93%01/04/25104.32
Optimum BCI Income Fund Class B
noInstitutional0.00%Dec24n/a0.74%0.01%0.75%01/04/25104.32
Optimum BCI Income Fund Class GD
noInstitutional0.00%Dec24n/a0.99%0.01%1.00%01/04/25104.31
Opulence BCI Income Fund of Funds Class A
noRetail0.00%Dec24n/a1.25%n/a1.25%01/04/25104.87
Orchard BCI Enhanced Income Fund Class A
noRetail0.00%Dec24n/a1.01%0.01%1.02%01/04/25105.99
Personal Trust Income Fund Class A
noRetail0.00%Dec24n/a1.55%n/a1.55%31/03/25141.76
Platinum BCI Defensive Income Fund of Funds Class A
noRetail0.00%Dec24n/a1.34%0.02%1.36%01/04/25105.53
PMK Income Prescient Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.51%0.01%1.52%31/03/25106.52
PMK Income Prescient Fund of Funds Class A2
noInstitutional0.00%Dec24n/a1.28%0.01%1.29%31/03/25105.40
PMK Income Prescient Fund of Funds Class A3
noInstitutional0.00%Dec24n/a1.10%0.01%1.11%31/03/25105.49
PMK Income Prescient Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.82%0.01%0.83%31/03/25105.51
PMK Income Prescient Fund of Funds Class B4
noRetail0.00%Dec24n/a0.93%0.01%0.94%31/03/25105.47
PortfolioMetrix Active Income Prescient Actively Managed ETF
noRetail0.00%n/an/an/an/an/a31/03/251078.74
PortfolioMetrix BCI Dynamic Income Fund Class A
noRetail0.00%Dec24n/a0.73%n/a0.73%01/04/25105.93
PortfolioMetrix BCI Dynamic Income Fund Class B
noInstitutional0.00%Dec24n/a0.55%n/a0.55%01/04/25105.95
PortfolioMetrix BCI Dynamic Income Fund Class B1
noInstitutional0.00%Dec24n/a0.64%n/a0.64%01/04/25105.92
PortfolioMetrix BCI Dynamic Income Fund Class D
noInstitutional0.00%Dec24n/a0.06%n/a0.06%01/04/25105.94
PortfolioMetrix BCI Dynamic Income Fund Class I
noInstitutional0.00%Dec24n/a0.06%n/a0.06%01/04/25105.91
PortfolioMetrix BCI Dynamic Income Fund Class P
noInstitutional0.00%Dec24n/a0.13%n/a0.13%01/04/25105.96
PortfolioMetrix BCI Income Fund Class A
noRetail0.00%Dec24n/a0.84%n/a0.84%01/04/25110.46
PortfolioMetrix BCI Income Fund Class B1
noInstitutional0.00%Dec24n/a0.44%n/a0.44%01/04/25110.45
PortfolioMetrix BCI Income Fund Class P
noInstitutional0.00%Dec24n/a0.37%n/a0.37%01/04/25110.46
PPS Flexible Income Fund Class A
noInstitutional3.00%Sep24n/a1.20%0.10%1.30%01/04/25111.83
PPS Flexible Income Fund Class A2
noRetail0.00%Sep24n/a0.69%0.10%0.79%01/04/25112.31
PPS Flexible Income Fund Class A3
noInstitutional0.00%Sep24n/a0.63%0.10%0.73%01/04/25112.38
PPS Flexible Income Fund Class B
noInstitutional0.00%Sep24n/a0.37%0.10%0.47%01/04/25112.44
PPS Flexible Income Fund Class B2
noInstitutional0.00%Sep24n/a0.71%0.10%0.81%01/04/25111.73
Prescient Global Income Provider Feeder AMETF
noRetail0.00%n/an/an/an/an/a31/03/251027.90
Prescient Income Fund Class B3
noInstitutional0.00%Dec24n/a0.03%n/a0.03%31/03/25109.18
Prescient Income Plus Fund Class A2
noRetail0.00%Dec24n/a0.88%n/a0.88%01/04/25101.34
Prescient Income Plus Fund Class B3
noInstitutional0.00%Dec24n/a0.02%n/a0.02%01/04/25101.44
Prescient Income Provider Feeder Actively Managed ETF
noRetail0.00%Dec24n/a0.52%n/a0.52%31/03/251035.04
Prescient Income Provider Fund Class A2
noRetail0.00%Dec24n/a0.62%n/a0.62%01/04/25146.43
Prescient Income Provider Fund Class A3
noInstitutional0.00%Dec24n/a1.19%n/a1.19%01/04/25145.80
Prescient Income Provider Fund Class B1
noInstitutional0.00%Dec24n/a0.44%n/a0.44%01/04/25145.99
Prescient Income Provider Fund Class B2
noInstitutional0.00%Dec24n/a0.33%n/a0.33%01/04/25145.68
Prescient Income Provider Fund Class B3
noInstitutional0.00%Dec24n/a0.04%n/a0.04%01/04/25145.69
Prescient Income Provider Fund Class B4
noInstitutional0.00%Dec24n/a0.38%n/a0.38%01/04/25145.84
Prescient Income Provider Fund Class B5
noInstitutional0.00%Dec24n/a0.56%n/a0.56%01/04/25145.98
Prescient Income Provider Fund Class B6
noInstitutional0.00%Dec24n/a0.50%n/a0.50%01/04/25145.83
Prescient Income Provider Fund Class B7
noInstitutional0.00%Dec24n/a0.30%n/a0.30%01/04/25145.84
Prescient SA Income Provider Fund Class A2
noRetail0.00%Dec24n/a0.62%n/a0.62%31/03/25101.94
Prescient SA Income Provider Fund Class B3
noInstitutional0.00%Dec24n/a0.04%n/a0.04%31/03/25101.95
Prescient Specialist Income Fund Class A2
noInstitutional0.00%Dec24n/a0.60%n/a0.60%31/03/25110.10
Prescient Specialist Income Fund Class B1
noRetail0.00%Dec24n/a0.31%n/a0.31%31/03/25110.39
Prime Flexible Income Fund Class A1
noRetail0.00%Dec24n/a0.90%0.01%0.91%01/04/25105.80
Prime Flexible Income Fund Class B
noInstitutional0.00%Dec24n/a0.83%0.01%0.84%01/04/25105.86
Prime Flexible Income Fund Class B1
noInstitutional0.00%Dec24n/a1.01%0.01%1.02%01/04/25105.82
Prime Flexible Income Fund Class B2
noInstitutional0.00%Dec24n/a0.78%0.01%0.79%01/04/25105.83
Prime Managed Yield Fund Class B
noInstitutional0.00%Dec24n/a0.68%0.08%0.76%01/04/2591.85
Prime Managed Yield Fund Class D
noInstitutional0.00%Dec24n/a0.59%0.08%0.67%01/04/2591.86
PSG Diversified Income Fund Class D
noInstitutional0.00%Dec24n/a0.56%0.04%0.60%01/04/25135.04
PSG Diversified Income Fund Class E
noRetail0.00%Dec24n/a0.56%0.04%0.60%01/04/25134.57
PSG Diversified Income Fund Class F
noInstitutional0.00%Dec24n/a0.02%0.04%0.06%01/04/25134.92
PSG Diversified Income Fund Class P
noInstitutional0.00%Dec24n/a0.56%0.03%0.59%01/04/25135.72
PSG Investment Management Multi-Asset Income Fund of Funds Class D
noRetail0.00%Dec24n/a1.09%0.05%1.14%01/04/25116.63
PSG Wealth Income Fund of Funds Class D
noRetail0.00%Dec24n/a0.82%0.01%0.83%01/04/251265.90
PWS BCI Flexible Income Fund Class A
noRetail0.00%Dec24n/a1.00%n/a1.00%01/04/25107.11
PWS BCI Flexible Income Fund Class B
noInstitutional0.00%Dec24n/a0.77%n/a0.77%01/04/25107.12
Quantum BCI Income Fund Class A
noInstitutional0.00%Dec24n/a0.92%0.01%0.93%01/04/25104.59
Quantum BCI Income Fund Class B
noInstitutional0.00%Dec24n/a0.59%0.01%0.60%01/04/25104.60
Quantum BCI Income Fund Class C
noRetail0.00%Dec24n/a1.25%0.01%1.26%01/04/25104.57
Rebalance BCI Real Income Fund Class A
noRetail0.00%Dec24n/a1.12%n/a1.12%01/04/25107.59
Rebalance BCI Real Income Fund Class B
noInstitutional0.00%Dec24n/a0.75%n/a0.75%01/04/25107.63
Rowan Capital BCI Income Fund of Funds Class A
noRetail0.00%Dec24n/a1.36%0.01%1.37%01/04/25104.62
Roxburgh Ci Income Fund Class B
noRetail0.00%Dec24n/a0.54%0.02%0.56%31/03/25103.60
Roxburgh Ci Income Fund Class I
noInstitutional0.00%Dec24n/a0.42%0.02%0.44%31/03/25103.63
S BRO BCI Income Fund Class A
noRetail0.00%Dec24n/a0.95%n/a0.95%01/04/25103.66
S BRO BCI Income Fund Class B
noInstitutional0.00%Dec24n/a0.68%n/a0.68%01/04/25103.69
SA Asset Management BCI Income Fund Class A
noRetail0.00%Dec24n/a1.02%n/a1.02%01/04/25100.98
SA Asset Management BCI Income Fund Class B
noInstitutional0.00%Dec24n/a0.85%n/a0.85%01/04/25101.00
Saffron BCI Active Bond Retention Fund Class A
noRetail0.00%Dec24n/a0.15%n/a0.15%01/04/2533.02
Saffron BCI Opportunity Income Fund Class A
noRetail0.00%Dec24n/a1.28%0.01%1.29%01/04/25133.99
Saffron BCI Opportunity Income Fund Class B1
noInstitutional0.00%Dec24n/a0.36%0.01%0.37%01/04/25134.02
Saffron BCI Opportunity Income Fund Class B2
noInstitutional0.00%Dec24n/a1.00%0.01%1.01%01/04/25133.97
Saffron BCI Opportunity Income Fund Class D2
noInstitutional0.00%Dec24n/a0.71%0.01%0.72%01/04/25134.02
Saffron BCI Opportunity Income Fund Class D3
noInstitutional0.00%Dec24n/a1.11%0.01%1.12%01/04/25134.03
Saffron BCI Opportunity Income Fund Class D4
noInstitutional0.00%Dec24n/a0.65%0.01%0.66%01/04/25134.03
Saffron BCI Opportunity Income Fund Class E
noInstitutional0.00%Dec24n/a0.81%0.01%0.82%01/04/25134.16
Saffron BCI Opportunity Income Retention Fund Class A
noRetail0.00%Dec24n/a0.11%n/a0.11%01/04/2533.00
Salvo BCI Income Fund Class A1
noRetail0.00%Dec24n/a0.94%0.02%0.96%01/04/251108.27
Sanlam Alternative Income Fund Class A1
noRetail0.00%Dec24n/a1.14%n/a1.14%01/04/25100.00
Sanlam Alternative Income Fund Class B1
noInstitutional0.00%Dec24n/a1.01%n/a1.01%01/04/25100.00
Sanlam Alternative Income Fund Class B2
noInstitutional0.00%Dec24n/a0.90%n/a0.90%01/04/25100.00
Sanlam Alternative Income Fund Class B3
noInstitutional0.00%Dec24n/a0.73%n/a0.73%01/04/25100.00
Sanlam Alternative Income Fund Class B4
noInstitutional0.00%Dec24n/a1.36%n/a1.36%01/04/25100.00
Sanlam Alternative Income Fund Class B5
noInstitutional0.00%Dec24n/a0.49%n/a0.49%01/04/25100.00
Sanlam Alternative Income Fund Class B6
noInstitutional0.00%Dec24n/a0.03%n/a0.03%01/04/25100.00
Sanlam Alternative Income Fund Class B7
noInstitutional0.00%Dec24n/a0.61%n/a0.61%01/04/25100.00
Sanlam Alternative Income Fund Class B8
noInstitutional0.00%Dec24n/a1.07%n/a1.07%01/04/25100.00
Sanlam Diversified Income Fund of Funds
noInstitutional0.00%Sep24n/a1.01%0.01%1.02%31/03/25134.19
Sanlam Diversified Income Fund of Funds Class A2
noRetail0.00%Sep24n/a1.30%0.01%1.31%31/03/25134.15
Sanlam Diversified Income Fund of Funds Class A3
noRetail0.00%Sep24n/a1.14%0.01%1.15%31/03/25134.19
Sanlam Diversified Income Fund of Funds Class B3
noInstitutional0.00%Sep24n/a0.78%0.01%0.79%31/03/25134.22
Sanlam Diversified Income Fund of Funds Class C1
noRetail0.00%Sep24n/a0.89%0.01%0.90%31/03/25118.57
Sanlam Investment Management Flexible Income Fund Class A1
noRetail0.00%Dec24n/a1.13%0.03%1.16%01/04/251041.10
Sanlam Investment Management Flexible Income Fund Class B1
noInstitutional0.00%Dec24n/a0.75%0.03%0.78%01/04/251041.11
Sanlam Investment Management Flexible Income Fund Class B2
noInstitutional0.00%Dec24n/a0.63%0.03%0.66%01/04/251041.13
Sanlam Investment Management Flexible Income Fund Class B3
noInstitutional0.00%Dec24n/a0.24%0.04%0.28%01/04/251041.19
Sanlam Investment Management SA Active Income Fund Class A1
yesRetail0.00%Dec24n/a0.94%0.01%0.95%01/04/251151.29
Sanlam Investment Management SA Active Income Fund Class B1
yesInstitutional0.00%Dec24n/a0.02%0.01%0.03%01/04/251151.29
Sanlam Investment Management SA Active Income Fund Class B10
yesInstitutional0.00%Dec24n/a0.45%0.01%0.46%01/04/251147.29
Sanlam Investment Management SA Active Income Fund Class B2
yesInstitutional0.00%Dec24n/a0.48%0.01%0.49%01/04/251151.26
Sanlam Investment Management SA Active Income Fund Class B3
yesInstitutional0.00%Dec24n/a0.88%0.01%0.89%01/04/251151.29
Sanlam Investment Management SA Active Income Fund Class B4
yesInstitutional0.00%Dec24n/a0.71%0.01%0.72%01/04/251119.35
Sanlam Investment Management SA Active Income Fund Class B5
yesInstitutional0.00%Dec24n/a0.54%0.01%0.55%01/04/251151.40
Sanlam Investment Management SA Active Income Fund Class B6
yesInstitutional0.00%Dec24n/a0.59%0.01%0.60%01/04/251151.36
Sanlam Investment Management SA Active Income Fund Class B7
yesInstitutional0.00%Dec24n/a1.06%0.01%1.07%01/04/251151.51
Sanlam Investment Management SA Active Income Fund Class B9
yesInstitutional0.00%Dec24n/a1.14%0.01%1.15%01/04/251151.65
Sanlam Multi Managed Inflation Linked Bond Fund Class B2
noInstitutional0.00%Dec24n/a0.60%0.02%0.62%01/04/251335.54
Sanlam Multi Managed Inflation Linked Bond Fund Class B3
noInstitutional0.00%Dec24n/a0.03%0.02%0.05%01/04/251335.49
Sanlam Multi Managed Inflation Linked Bond Fund Class B4
noInstitutional0.00%Dec24n/a0.13%0.02%0.15%01/04/251356.89
Sasfin BCI Flexible Income Fund Class A
noRetail0.00%Dec24n/a0.76%n/a0.76%01/04/25103.36
Sasfin BCI Flexible Income Fund Class B
noInstitutional0.00%Dec24n/a0.53%n/a0.53%01/04/25103.36
Sasfin BCI Flexible Income Fund Class C
noInstitutional3.45%Dec24n/a0.65%n/a0.65%01/04/25103.36
Sasfin BCI Flexible Income Fund Class D
noInstitutional0.00%Dec24n/a0.07%n/a0.07%01/04/25103.39
Sasfin BCI Optimal Income Fund Class A
noRetail0.00%Dec24n/a1.83%n/a1.83%01/04/25105.96
Sasfin BCI Optimal Income Fund Class B
noInstitutional0.00%Dec24n/a1.54%n/a1.54%01/04/25106.00
Sasfin BCI Optimal Income Fund Class C
noInstitutional0.00%Dec24n/a1.25%n/a1.25%01/04/25105.96
Sasfin BCI Optimal Income Fund Class C1
noInstitutional0.00%Mar24n/a1.01%n/a1.01%01/04/25105.97
Sasfin BCI Optimal Income Fund Class D
noInstitutional0.00%Dec24n/a0.81%n/a0.81%01/04/25105.98
Seed Income Fund Class A1
noRetail0.00%Dec24n/a1.26%n/a1.26%01/04/25102.17
Seed Income Fund Class A2
noInstitutional0.00%Dec24n/a0.97%n/a0.97%01/04/25102.17
Seed Income Fund Class B1
noInstitutional0.00%Dec24n/a0.62%n/a0.62%01/04/25102.16
Seed Income Fund Class B3
noInstitutional0.00%Dec24n/a0.29%n/a0.29%01/04/25102.15
Select BCI Fixed Income Fund Class A
noRetail0.00%Dec24n/a0.90%n/a0.90%01/04/25104.57
Select BCI Fixed Income Fund Class B
noInstitutional0.00%Dec24n/a0.72%n/a0.72%01/04/25104.57
Select BCI Fixed Income Fund Class C
noInstitutional0.00%Dec24n/a0.61%n/a0.61%01/04/25104.46
Select Manager BCI Income Fund of Funds Class C
noRetail0.00%Dec24n/a0.87%n/a0.87%01/04/25133.13
Select Manager BCI Income Fund of Funds Class I
noInstitutional0.00%Dec24n/a0.81%n/a0.81%01/04/25133.12
Sequoia BCI Flexible Income Fund Class A
noRetail0.00%Dec24n/a0.92%n/a0.92%01/04/25105.81
Sequoia BCI Flexible Income Fund Class B
noInstitutional0.00%Dec24n/a0.71%n/a0.71%01/04/25105.81
SIM Institutional Income Fund Class A
noInstitutional0.00%Dec24n/a1.18%0.01%1.19%01/04/25114.56
SIM Institutional Income Fund Class A1
noRetail0.00%Dec24n/a0.66%0.01%0.67%01/04/25114.63
SIM Institutional Income Fund Class A2
noInstitutional0.00%Dec24n/a0.61%0.01%0.62%01/04/25114.85
SIM Tactical Income Fund Class A
noRetail0.00%Dec24n/a0.72%0.02%0.74%01/04/25114.19
SIM Tactical Income Fund Class C
noInstitutional0.00%Dec24n/a0.38%0.02%0.40%01/04/25114.22
SIM Tactical Income Fund Class Z
noInstitutional0.00%Dec24n/a0.03%0.02%0.05%01/04/25114.22
Simplisiti BCI Income Plus Fund of Funds Class A
noRetail0.00%Dec24n/a1.23%n/a1.23%01/04/25125.50
SIS Flexible Income Fund of Funds Class T
noInstitutional0.00%Dec24n/a0.75%0.02%0.77%01/04/25201.72
SIS Flexible Income Fund of Funds Class T5
noInstitutional0.00%Dec24n/a0.67%0.02%0.69%01/04/25201.81
Southchester IP Optimum Income Fund Class A
noRetail0.00%Dec24n/a1.15%n/a1.15%01/04/25100.00
Southchester IP Optimum Income Fund Class B
noInstitutional0.00%Dec24n/a0.96%n/a0.96%01/04/25100.00
Southchester IP Optimum Income Fund Class C
noInstitutional0.00%Dec24n/a1.32%n/a1.32%01/04/25100.00
Southchester IP Optimum Income Fund Class D
noInstitutional0.00%Dec24n/a0.52%n/a0.52%01/04/25100.00
Southchester IP Optimum Income Fund Class E
noInstitutional0.00%Dec24n/a0.69%n/a0.69%01/04/25100.00
Southchester IP Optimum Income Fund Class F
noInstitutional0.00%Dec24n/a0.14%n/a0.14%01/04/25100.00
Southchester IP Optimum Income Fund Class W
noInstitutional0.00%Dec24n/a0.69%n/a0.69%01/04/25100.00
Standard STANLIB GoalDefender Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.20%0.01%1.21%31/03/25107.09
Standard STANLIB GoalDefender Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.03%0.01%0.04%31/03/25107.39
Standard STANLIB GoalDefender Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.97%0.01%0.98%31/03/25107.15
STANLIB Flexible Income Fund Class B1
noRetail0.00%Dec24n/a0.92%0.01%0.93%01/04/25118.81
STANLIB Flexible Income Fund Class B2
noInstitutional0.00%Dec24n/a0.61%0.01%0.62%01/04/25118.81
STANLIB Flexible Income Fund Class B6
noInstitutional0.00%Dec24n/a0.04%0.01%0.05%01/04/25118.81
STANLIB Multi-Manager Absolute Income Fund Class B1
noRetail0.00%Dec24n/a0.94%0.01%0.95%01/04/25110.70
STANLIB Multi-Manager Absolute Income Fund Class B2
noInstitutional0.00%Dec24n/a0.83%0.01%0.84%01/04/25110.70
STANLIB Multi-Manager Absolute Income Fund Class B3
noInstitutional0.00%Dec24n/a0.09%0.01%0.10%01/04/25110.71
STANLIB Multi-Manager Absolute Income Fund Class B5
noInstitutional0.00%Dec24n/a0.60%0.01%0.61%01/04/25110.85
Stonehage Fleming Income Prescient Fund Class A1
noRetail0.00%Jun24n/a0.86%0.02%0.88%31/03/25106.79
Stonehage Fleming Income Prescient Fund Class B1
noInstitutional0.00%Jun24n/a0.74%0.02%0.76%31/03/25106.84
Stonehage Fleming Income Prescient Fund Class C1
noInstitutional0.00%Jun24n/a0.46%0.02%0.48%31/03/25106.89
STRATEGIQ BCI Income Fund of Funds Class A
noRetail0.00%Dec24n/a1.05%0.01%1.06%01/04/2599.43
STRATEGIQ BCI Income Fund of Funds Class B
noInstitutional0.00%n/an/an/an/an/a01/04/25100.19
Sygnia Enhanced Income Fund Class A
noRetail0.00%Sep24n/a0.77%n/a0.77%01/04/25100.44
Sygnia Enhanced Income Fund Class C
noInstitutional0.00%n/an/an/an/an/a01/04/25100.44
Sygnia Enhanced Income Fund Class R
noInstitutional0.00%Sep24n/a0.52%n/a0.52%01/04/25100.43
Taquanta Active Income FR Fund Class I1
noInstitutional0.00%Dec24n/a0.51%n/a0.51%01/04/25985.64
Taquanta Active Income FR Fund Class I2
noInstitutional0.00%Dec24n/a0.41%n/a0.41%01/04/25985.77
Taquanta Active Income FR Fund Class I3
noInstitutional0.00%Dec24n/a0.36%n/a0.36%01/04/25985.80
Taquanta Active Income FR Fund Class I5
noInstitutional0.00%Dec24n/a0.02%n/a0.02%01/04/25986.46
Taquanta Active Income FR Fund Class I6
noInstitutional0.00%Dec24n/a0.06%n/a0.06%01/04/25993.74
Taquanta Active Income FR Fund Class R1
noRetail0.00%Dec24n/a0.88%n/a0.88%01/04/25985.89
Taquanta Active Income FR Fund Class R2
noInstitutional0.00%Dec24n/a0.65%n/a0.65%01/04/25985.69
Taquanta Active Income FR Fund Class R3
noRetail0.00%Dec24n/a1.00%n/a1.00%01/04/25985.77
Taquanta Active Income FR Fund Class R4
noInstitutional0.00%Dec24n/a0.48%n/a0.48%01/04/251004.38
Taquanta Active Income FR Fund Class T1
noInstitutional0.00%Dec24n/a0.88%n/a0.88%01/04/25985.63
Taquanta Active Income FR Fund Class T2
noInstitutional0.00%Dec24n/a0.81%n/a0.81%01/04/25985.66
Taquanta Active Income FR Fund Class T3
noInstitutional0.00%Dec24n/a0.75%n/a0.75%01/04/25985.71
Thyme Wealth IP Multi Asset Income Fund Class A
noRetail0.00%Dec24n/a0.72%n/a0.72%01/04/251073.30
Thyme Wealth IP Multi Asset Income Fund Class B
noRetail0.00%Dec24n/a1.18%n/a1.18%01/04/251073.31
Thyme Wealth IP Multi Asset Income Fund Class C
noInstitutional0.00%Dec24n/a0.03%n/a0.03%01/04/251073.39
Trésor Sanlam Collective Investments Income Fund Class B1
noRetail0.00%Dec24n/a1.23%0.01%1.24%01/04/251112.92
Trésor Sanlam Collective Investments Income Fund Class B2
noInstitutional0.00%Dec24n/a1.23%0.01%1.24%01/04/251112.91
TRG Income Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.41%0.03%1.44%31/03/25119.49
TRG Income Prescient Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.12%0.03%1.15%31/03/25120.03
TRG Income Prescient Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.83%0.03%0.86%31/03/25120.15
Truffle SCI Enhanced Income Fund Class A
noRetail0.00%Dec24n/a0.91%0.02%0.93%01/04/251048.25
Truffle SCI Enhanced Income Fund Class B1
noInstitutional0.00%Dec24n/a0.64%0.02%0.66%01/04/251048.35
Truffle SCI Enhanced Income Fund Class B2
noInstitutional0.00%Dec24n/a0.10%0.02%0.12%01/04/251048.33
Visio BCI Unconstrained Fixed Interest Fund Class B
noRetail0.00%Dec24n/a0.79%0.01%0.80%01/04/25114.27
Visio BCI Unconstrained Fixed Interest Fund Class C
noInstitutional0.00%Dec24n/a0.56%0.01%0.57%01/04/25114.21
Visio BCI Unconstrained Fixed Interest Fund Class D
noInstitutional0.00%Dec24n/a0.04%0.01%0.05%01/04/25114.89
Visio BCI Unconstrained Fixed Interest Fund Class E
noInstitutional0.00%Dec24n/a0.04%0.01%0.05%01/04/25114.14
Vunani BCI Bond Retention Fund Class A
noRetail0.00%Dec24n/a0.07%n/a0.07%01/04/2559.55
Vunani BCI Short Term Fixed Interest Retention Fund Class A
noRetail0.00%Dec24n/a0.31%n/a0.31%01/04/2561.82
Vunani IP Enhanced Income Fund Class A1
noRetail0.00%Dec24n/a0.88%n/a0.88%01/04/251031.19
Vunani IP Enhanced Income Fund Class B1
noInstitutional0.00%Dec24n/a0.60%n/a0.60%01/04/251029.93
Vunani IP Enhanced Income Fund Class B2
noInstitutional0.00%Dec24n/a0.19%n/a0.19%01/04/251031.00
Vunani IP Enhanced Income Fund Class B6
noInstitutional0.00%Dec24n/a0.77%n/a0.77%01/04/251031.17
Vunani IP Enhanced Income Fund Class B7
noInstitutional0.00%Dec24n/a0.42%n/a0.42%01/04/251031.09
Vunani IP Enhanced Income Retention Fund Class A1
noRetail0.00%Dec24n/a0.01%n/a0.01%01/04/25490.25
Vunani IP Enhanced Income Retention Fund Class B1
noInstitutional0.00%Dec24n/a0.01%n/a0.01%01/04/25490.25
Vunani IP Enhanced Income Retention Fund Class B2
noInstitutional0.00%Dec24n/a0.01%n/a0.01%01/04/25490.25
Vunani IP Enhanced Income Retention Fund Class B6
noInstitutional0.00%Dec24n/a0.01%n/a0.01%01/04/25490.25
Vunani IP Enhanced Income Retention Fund Class B7
noInstitutional0.00%Dec24n/a0.01%n/a0.01%01/04/25490.25
Wealth Associates BCI Income Fund Class A
noRetail0.00%Dec24n/a0.68%0.01%0.69%01/04/25105.74
Wealth Associates BCI Income Fund Class B
noInstitutional0.00%Dec24n/a0.57%0.01%0.58%01/04/25105.75
Wealth Creators BCI Income Fund Class A
noRetail0.00%Dec24n/a1.00%n/a1.00%01/04/25103.63
Wealth Creators BCI Income Fund Class B
noInstitutional0.00%Dec24n/a0.71%n/a0.71%01/04/25103.08
South African--Multi Asset--Low Equity
10X Defensive Fund Class A
noRetail0.00%Sep24n/a0.65%0.02%0.67%31/03/2512428.32
10X Defensive Fund Class B
noInstitutional0.00%Sep24n/a0.38%0.02%0.40%31/03/2512427.27
10X Defensive Fund Class C
noInstitutional0.00%Sep24n/a0.07%0.02%0.09%31/03/2512443.77
10X Defensive Fund Class E
noInstitutional0.00%Sep24n/a0.13%0.02%0.15%31/03/2512442.51
10X Defensive Fund Class P
noRetail0.00%Sep24n/a0.36%0.02%0.38%31/03/2512436.93
10X Defensive Fund Class T
noRetail0.00%Sep24n/a0.65%0.02%0.67%31/03/2512424.37
1NVEST Low Equity Passive Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a0.54%0.07%0.61%31/03/25117.70
1NVEST Low Equity Passive Balanced Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.08%0.07%0.15%31/03/25117.83
1NVEST Low Equity Passive Balanced Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.37%0.07%0.44%31/03/25117.75
27four Stable Fund of Funds Class A1
noRetail0.00%Dec24n/a1.35%0.07%1.42%31/03/252367.18
27four Stable Fund of Funds Class A2
noInstitutional0.00%Dec24n/a1.64%0.07%1.71%31/03/252365.35
27four Stable Fund of Funds Class A3
noInstitutional0.00%Dec24n/a1.35%0.07%1.42%31/03/252367.08
27four Stable Fund of Funds Class A4
noInstitutional0.00%Dec24n/a2.22%0.07%2.29%31/03/252362.96
27four Stable Fund of Funds Class A5
noInstitutional0.00%Dec24n/a1.24%0.07%1.31%31/03/252367.59
27four Stable Fund of Funds Class A6
noInstitutional0.00%Dec24n/a2.22%0.07%2.29%31/03/252362.94
27four Stable Fund of Funds Class A7
noInstitutional0.00%Dec24n/a1.35%0.07%1.42%31/03/252367.21
27four Stable Fund of Funds Class A8
noInstitutional0.00%Dec24n/a1.68%0.07%1.75%31/03/251934.18
27four Stable Fund of Funds Class B5
noInstitutional0.00%Dec24n/a0.69%0.07%0.76%31/03/252333.78
27four Stable Fund of Funds Class B6
noInstitutional0.00%Mar24n/a1.33%0.05%1.38%31/03/252366.05
27four Stable Fund of Funds Class C
noInstitutional0.00%Dec24n/a3.08%0.07%3.15%31/03/252348.34
2IP Cautious Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a31/03/25102.59
2IP Cautious Prescient Fund Class A2
noRetail0.00%n/an/an/an/an/a31/03/25102.62
2IP Cautious Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a31/03/25102.79
3B BCI Cautious Managed Fund Class A
noRetail0.00%Dec240.15%2.21%0.10%2.31%01/04/25248.29
3B BCI Stable Fund of Funds Class 3B1
noRetail0.00%Dec24n/a1.75%0.06%1.81%01/04/25209.49
3B BCI Stable Fund of Funds Class 3B2
noRetail0.00%Dec24n/a2.04%0.06%2.10%01/04/25209.51
4D BCI Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.98%0.11%2.09%01/04/25171.43
4D BCI Cautious Fund of Funds Class S1
noInstitutional0.00%Dec24n/a1.98%0.11%2.09%01/04/25171.43
ABAX Absolute Prescient Fund Class A
noRetail0.00%Sep24n/a0.80%0.05%0.85%01/04/25184.01
ABAX Absolute Prescient Fund Class B1
noInstitutional0.00%Sep24n/a0.63%0.05%0.68%01/04/25182.70
ABAX Absolute Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.05%0.05%0.10%01/04/25184.18
ABAX Absolute Prescient Fund Class B4
noInstitutional0.00%Sep24n/a0.57%0.05%0.62%01/04/25182.66
ABAX Absolute Prescient Fund Class B5
noInstitutional0.00%Sep24n/a0.69%0.05%0.74%01/04/25182.63
ABAX SA Absolute Prescient Fund Class A1
noRetail0.00%Sep24n/a0.72%0.06%0.78%01/04/25115.69
ABAX SA Absolute Prescient Fund Class B1
noInstitutional0.00%Sep24n/a0.54%0.06%0.60%01/04/25115.67
ABAX SA Absolute Prescient Fund Class B2
noInstitutional0.00%Sep24n/a0.49%0.06%0.55%01/04/25115.65
ABAX SA Absolute Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.03%0.06%0.09%01/04/25115.58
ABSA Sanlam Multi Managed Core Preserver Fund Class B
noInstitutional0.00%Dec24n/a1.11%0.08%1.19%31/03/25129.62
ABSA Sanlam Multi Managed Core Preserver Fund Class C
noRetail0.00%Dec24n/a1.43%0.08%1.51%31/03/25129.54
ABSA Sanlam Multi Managed Passive Preserver Fund Class A
noRetail0.00%Dec24n/a0.42%0.04%0.46%31/03/25122.54
ABSA Sanlam Multi Managed Passive Preserver Fund Class B
noInstitutional0.00%Dec24n/a0.71%0.04%0.75%31/03/25122.45
ABSA Sanlam Multi Managed Passive Preserver Fund Class E
noInstitutional0.00%Dec24n/a0.07%0.04%0.11%31/03/25122.61
ABSA Sanlam Preserver Fund of Fund Class A
noRetail0.00%Sep24n/a1.83%0.11%1.94%31/03/25196.04
ABSA Sanlam Preserver Fund of Fund Class B
noInstitutional0.00%Sep24n/a2.75%0.11%2.86%31/03/25195.52
ABSA Sanlam Preserver Fund of Fund Class C
noInstitutional0.00%Sep24n/a1.37%0.11%1.48%31/03/25196.24
ABSA Sanlam Preserver Fund of Fund Class D
noInstitutional0.00%Sep24n/a1.38%0.11%1.49%31/03/25196.23
ABSA Sanlam Preserver Fund of Fund Class E
noInstitutional0.00%Sep24n/a0.83%0.11%0.94%31/03/25127.28
Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds Class B1
noRetail0.00%Dec24n/a1.49%0.07%1.56%01/04/25279.93
AF Investments Conservative Passive Fund Class A
noInstitutional0.00%Dec24n/a0.36%0.04%0.40%01/04/25134.30
AF Investments Conservative Passive Fund Class A1
noRetail0.00%Dec24n/a0.36%0.04%0.40%01/04/25132.56
AF Investments Conservative Passive Fund Class B
noInstitutional0.00%Dec24n/a0.01%0.04%0.05%01/04/25130.90
AF Investments Conservative Passive Fund Class T
noInstitutional0.00%Dec24n/a0.36%0.04%0.40%01/04/25135.10
AF Investments Conserver Managed Fund Class A
noRetail0.00%Dec24n/a1.17%0.11%1.28%01/04/25110.74
AF Investments Conserver Managed Fund Class B
noInstitutional0.00%Dec24n/a0.01%0.11%0.12%01/04/25118.45
AF Investments Conserver Managed Fund Class D
noRetail0.00%Dec24n/a1.06%0.11%1.17%01/04/25110.79
AF Investments Conserver Managed Fund Class L
noRetail0.00%Dec24n/a1.00%0.11%1.11%01/04/25110.78
AF Investments Conserver Managed Fund Class T
noRetail0.00%Dec24n/a1.06%0.11%1.17%01/04/25110.70
Affinity Ci Cautious Fund Class A
noRetail0.00%Dec24n/a1.53%0.06%1.59%31/03/25123.72
Affinity Ci Cautious Fund Class B
noInstitutional0.00%Dec24n/a1.47%0.06%1.53%31/03/25123.38
Affinity Ci Cautious Fund Class I
noInstitutional0.00%Dec24n/a1.11%0.06%1.17%31/03/25103.17
Allan Gray Optimal Fund Class A
noRetail0.00%Dec24n/a1.17%0.12%1.29%01/04/252440.06
Allan Gray Optimal Fund Class C
noRetail0.00%Dec24n/a1.00%0.12%1.12%01/04/252441.08
Allan Gray Stable Fund Class A
noRetail0.00%Dec240.48%1.64%0.04%1.68%01/04/254765.45
Allan Gray Stable Fund Class C
noRetail0.00%Dec240.48%1.45%0.04%1.49%01/04/254765.47
Allan Gray Stable Fund Class X
noInstitutional0.00%n/an/an/an/an/a01/04/254765.61
Amity BCI Steady Growth Fund of Funds Class A
noRetail0.00%Dec24n/a1.78%0.04%1.82%01/04/25119.93
Ampersand BCI Cautious Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.92%0.05%1.97%01/04/25175.81
Ampersand BCI Cautious Fund of Funds Class A1
noRetail0.00%Dec24n/a1.89%0.05%1.94%01/04/25175.42
Ampersand BCI Cautious Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.63%0.05%1.68%01/04/25176.78
Amplify SCI Defensive Balanced Fund Class A1
noRetail0.00%Dec24n/a0.96%0.16%1.12%01/04/251467.79
Amplify SCI Defensive Balanced Fund Class B1
noInstitutional0.00%Dec24n/a0.05%0.16%0.21%01/04/251479.58
Amplify SCI Defensive Balanced Fund Class B2
noInstitutional0.00%Dec24n/a0.05%0.16%0.21%01/04/251459.15
Amplify SCI Defensive Balanced Fund Class B3
noInstitutional0.00%Dec24n/a0.85%0.16%1.01%01/04/251475.99
Amplify SCI Defensive Balanced Fund Class B5
noInstitutional0.00%Dec24n/a0.91%0.16%1.07%01/04/251475.91
Amplify SCI SA Defensive Balanced Fund Class B1
noInstitutional0.00%Dec24n/a1.17%0.27%1.44%01/04/251118.03
Amplify SCI SA Defensive Balanced Fund Class B2
noInstitutional0.00%Dec24n/a0.51%0.35%0.86%01/04/251121.10
Amplify SCI Wealth Protector Fund Class B1
noInstitutional0.00%Dec24n/a0.70%0.50%1.20%01/04/251390.38
Amplify SCI Wealth Protector Fund Class B3
noInstitutional0.00%Dec24n/a0.93%0.50%1.43%01/04/251390.34
Amplify SCI Wealth Protector Fund Class B5
noRetail0.00%Dec24n/a1.04%0.50%1.54%01/04/251390.13
Amplify SCI Wealth Protector Fund Class B6
noInstitutional0.00%Dec24n/a0.04%0.50%0.54%01/04/251390.69
Amplify SCI Wealth Protector Fund Class B7
noInstitutional0.00%Dec24n/a0.04%0.50%0.54%01/04/251390.41
Amplify SCI Wealth Protector Fund Class B8
noRetail0.00%Dec24n/a0.57%0.50%1.07%01/04/251390.30
Analytics Ci Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.93%0.02%1.95%31/03/25304.84
Analytics Ci Cautious Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.33%0.02%1.35%31/03/25305.22
Anchor BCI Diversified Stable Fund Class A
noRetail0.00%Dec24n/a1.19%0.17%1.36%01/04/25138.25
Anchor BCI Diversified Stable Fund Class B
noInstitutional0.00%Dec24n/a0.79%0.17%0.96%01/04/25138.26
APS Ci Cautious Fund Class A1
noRetail0.00%Dec24n/a1.88%0.04%1.92%31/03/252068.97
Argon BCI Absolute Return Fund Class A
noRetail0.00%Dec240.25%1.61%0.11%1.72%01/04/25115.04
Argon BCI Absolute Return Fund Class B
noInstitutional0.00%Dec240.30%1.10%0.11%1.21%01/04/25115.08
Argon BCI Absolute Return Fund Class C
noInstitutional0.00%Dec24n/a0.29%0.11%0.40%01/04/25115.08
Argon BCI Absolute Return Fund Class E
noInstitutional0.00%Mar24n/a0.64%0.02%0.66%01/04/25115.06
Ashburton Targeted Return Fund Class B4
noRetail0.00%Dec24n/a1.01%0.12%1.13%01/04/25144.36
Ashburton Targeted Return Fund Class B5
noInstitutional0.00%Dec24n/a0.66%0.12%0.78%01/04/25144.45
Ashburton Targeted Return Fund Class L
noInstitutional0.00%Dec24n/a0.88%0.12%1.00%01/04/25144.61
Ashburton Targeted Return Fund Class Z
noInstitutional0.00%Dec24n/a0.09%0.12%0.21%01/04/25144.38
Assetbase CPI + 2% Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.13%0.12%1.25%31/03/25131.36
AssetMix Ci Conservative Fund Class A
noRetail0.00%Dec24n/a1.29%0.03%1.32%31/03/25132.88
AssetMix Ci Conservative Fund Class B
noInstitutional0.00%Dec24n/a1.24%0.03%1.27%31/03/25132.89
Aureus Nobilis BCI Cautious Fund Class A
noRetail0.00%Dec240.34%2.20%0.03%2.23%01/04/25127.44
Autus Prime Cautious Fund Class A
noRetail0.00%Dec24n/a0.92%0.09%1.01%01/04/25123.84
Autus Prime Stable Fund Class A
noRetail0.00%Sep24n/a2.30%0.10%2.40%01/04/25279.49
BCI Best Blend Cautious Fund Class B1
noInstitutional0.00%Dec24n/a1.06%0.10%1.16%01/04/25136.89
BCI Best Blend Cautious Fund Class C
noRetail0.00%Dec24n/a1.29%0.10%1.39%01/04/25136.83
Bidvest Prime Preserver Fund Class A1
noInstitutional0.00%Dec24n/a1.49%0.05%1.54%01/04/25136.49
Bidvest Prime Preserver Fund Class B
noInstitutional0.00%Dec24n/a1.49%0.05%1.54%01/04/25136.50
Bidvest Prime Preserver Fund Class B1
noInstitutional0.00%Dec24n/a1.72%0.05%1.77%01/04/25136.49
Bidvest Prime Preserver Fund Class C
noInstitutional0.00%Dec24n/a1.21%0.05%1.26%01/04/25136.55
Bovest BCI Conservative Fund of Funds Class A
noRetail0.00%Dec24n/a1.45%0.09%1.54%01/04/25129.77
Camissa Stable Fund Class A
noRetail0.00%Dec24n/a1.47%0.22%1.69%01/04/25207.37
Camissa Stable Fund Class B
noInstitutional0.00%Dec24n/a1.01%0.22%1.23%01/04/25207.25
Camissa Stable Fund Class B2
noInstitutional0.00%Dec24n/a0.05%0.21%0.26%01/04/25207.88
Capita BCI Cautious Fund Class A
noRetail0.00%Dec24n/a1.35%0.30%1.65%01/04/25133.88
Capita BCI Cautious Fund Class C
noInstitutional0.00%Dec24n/a1.35%0.30%1.65%01/04/25133.88
Capita BCI Cautious Fund Class D
noInstitutional0.00%Dec24n/a1.53%0.30%1.83%01/04/25133.88
Celerity Ci Conservative Fund Class A
noRetail0.00%Dec24n/a1.26%0.05%1.31%31/03/25126.03
Celerity Ci Conservative Fund Class B
noRetail0.00%Dec24n/a1.18%0.05%1.23%31/03/25130.54
Celtis BCI Conservative Fund of Funds Class A
noRetail0.00%Dec24n/a1.83%0.10%1.93%01/04/25209.83
Ci SA Cautious Fund Class A
noInstitutional0.00%Dec24n/a0.88%0.04%0.92%31/03/25119.08
Cinnabar SCI Stable Fund of Funds Class A
noRetail0.00%Sep24n/a1.77%0.07%1.84%31/03/25148.56
Cinnabar SCI Stable Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.20%0.07%1.27%31/03/25148.77
Citrine BCI Conservative Growth Fund of Funds Class A
noRetail0.00%Dec24n/a1.87%0.09%1.96%01/04/25108.23
Cogence Cautious Prescient Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a31/03/25108.34
Cogence Discovery Cautious Dynamic Asset Optimiser FoF Class A
noRetail0.00%Dec24n/a1.76%0.10%1.86%01/04/25138.03
Cogence Discovery Cautious Dynamic Asset Optimiser FoF Class Z
noInstitutional0.00%Dec24n/a1.35%0.10%1.45%01/04/25138.33
Constellation Protected Growth Prescient Fund Class A1
noRetail0.00%Dec24n/a1.12%0.01%1.13%01/04/25146.36
Constellation Protected Growth Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.90%0.01%0.91%01/04/25146.52
Constellation Protected Growth Prescient Fund Class B2
noInstitutional0.00%Dec24n/a0.67%0.01%0.68%01/04/25146.86
Constellation Protected Growth Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.20%0.01%0.21%01/04/25146.70
CoreSolutions OUTcautious Index Fund Class O
noRetail0.00%Sep24n/a0.01%0.03%0.04%01/04/25118.14
Corion BCI Stable Fund Class A
noRetail0.00%Dec24n/a1.25%0.15%1.40%01/04/25140.65
Corion BCI Stable Fund Class B
noInstitutional0.00%Dec24n/a1.02%0.15%1.17%01/04/25140.66
Corion BCI Stable Fund Class C
noInstitutional0.00%Dec24n/a0.91%0.15%1.06%01/04/25140.58
Coronation Balanced Defensive Fund Class A
noRetail0.00%Dec24n/a1.50%0.07%1.57%01/04/25242.28
Coronation Balanced Defensive Fund Class D
noInstitutional0.00%Dec24n/a1.21%0.07%1.28%01/04/25241.21
Coronation Balanced Defensive Fund Class P
noRetail0.00%Dec24n/a1.04%0.07%1.11%01/04/25242.31
Denker Sanlam Collective Investments Stable Fund Class A
noRetail0.00%Dec24n/a0.95%0.07%1.02%01/04/251099.22
Denker Sanlam Collective Investments Stable Fund Class B1
noInstitutional0.00%Dec24n/a0.09%0.07%0.16%01/04/251098.78
Denker Sanlam Collective Investments Stable Fund Class B2
noInstitutional0.00%Dec24n/a0.78%0.07%0.85%01/04/251101.49
Deton Prime Stable Fund of Funds Class B
noInstitutional0.00%n/an/an/an/an/a01/04/25120.38
Deton Prime Stable Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.14%0.03%2.17%01/04/25120.24
Deton Prime Stable Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.31%0.03%2.34%01/04/25120.25
Deton Prime Stable Fund of Funds Class R1
noInstitutional0.00%Sep20n/a2.42%0.03%2.45%01/04/25135.48
Deton Prime Stable Fund of Funds Class S
noInstitutional0.00%Jun24n/a2.14%0.03%2.17%01/04/25163.67
Deton Prime Stable Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.70%0.03%1.73%01/04/25163.52
Deton Prime Stable Fund of Funds Class Z
noInstitutional0.00%Jun24n/a1.91%0.03%1.94%01/04/25120.30
Deton Prime Stable Fund of Funds Class Z1
noInstitutional0.00%Jun24n/a1.68%0.03%1.71%01/04/25120.33
Dinamika BCI Conservative Fund of Funds Class A
noRetail0.00%Dec240.22%2.59%0.11%2.70%01/04/25230.16
Dinamika BCI Conservative Fund of Funds Class C
noRetail0.00%Dec240.23%2.59%0.11%2.70%01/04/25230.09
Discovery Cautious Balanced Fund Class A
noRetail0.00%Dec24n/a1.85%0.07%1.92%01/04/25180.74
Discovery Cautious Balanced Fund Class Z
noInstitutional0.00%Dec24n/a0.42%0.07%0.49%01/04/25181.52
Dotport BCI Cautious Fund of Funds Class A
noRetail0.00%Dec240.13%2.19%0.10%2.29%01/04/25169.22
Dynasty Ci Wealth Preserver Fund Class A2
noRetail0.00%Dec24n/a1.18%0.03%1.21%31/03/252086.99
Dynasty Ci Wealth Preserver Fund Class B2
noInstitutional0.00%Dec24n/a1.13%0.03%1.16%31/03/251463.64
Edge BCI Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.61%0.10%1.71%01/04/25126.89
Element Real Income Sanlam Collective Investments Fund Class A
noRetail0.00%Dec24n/a1.85%0.18%2.03%01/04/25239.02
Element Real Income Sanlam Collective Investments Fund Class C
noInstitutional0.00%Dec24n/a1.33%0.18%1.51%01/04/25238.99
Excalibur Sanlam Collective Investments Cautious FoF Class B1
noInstitutional0.00%Sep24n/a1.26%0.10%1.36%31/03/251342.29
Fairtree BCI Select Cautious Fund Class A
noRetail0.00%Dec24n/a1.23%0.23%1.46%01/04/25156.05
Fairtree BCI Select Cautious Fund Class B
noInstitutional0.00%Dec24n/a0.83%0.23%1.06%01/04/25156.06
Fairtree BCI Select Cautious Fund Class C
noInstitutional0.00%Dec24n/a1.06%0.23%1.29%01/04/25156.05
FAL BCI Stable Fund of Funds Class A
noRetail0.00%Dec240.37%2.69%0.02%2.71%01/04/25146.46
FG SCI Venus Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.24%0.13%1.37%31/03/252008.30
FG SCI Venus Cautious Fund of Funds Class B
noInstitutional0.00%Dec24n/a2.98%0.13%3.11%31/03/251986.94
FG SCI Venus Cautious Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.53%0.13%1.66%31/03/252006.50
Fibonacci BCI Temperate Fund Class B1
noRetail0.00%Dec24n/a1.21%0.05%1.26%01/04/25135.14
Fibonacci BCI Temperate Fund Class C
noRetail0.00%Dec24n/a1.39%0.05%1.44%01/04/25135.16
Financial Fitness Stable IP Fund of Funds Class A
noRetail0.00%Dec24n/a1.21%0.17%1.38%01/04/251367.97
FNB Stable Fund of Funds Class B1
noRetail0.00%Dec24n/a0.88%0.06%0.94%01/04/25132.87
FVV Ci Conservative Fund of Funds Class A
noRetail0.00%Dec24n/a1.10%0.06%1.16%31/03/25111.74
FVV Ci Conservative Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.12%0.06%1.18%31/03/25111.73
Ginsburg & Selby SCI Stable Fund of Funds Class A2
noInstitutional3.45%Sep24n/a1.17%0.05%1.22%31/03/251253.97
Gradidge Mahura Ci Cautious Fund Class A
noRetail0.00%Dec24n/a1.17%0.06%1.23%31/03/25123.75
Gradidge Mahura Ci Cautious Fund Class B
noInstitutional0.00%Dec24n/a1.14%0.06%1.20%31/03/25123.73
Graviton SCI Low Equity Fund Class A1
noRetail0.00%Dec24n/a1.57%0.10%1.67%31/03/251623.31
Graviton SCI Low Equity Fund Class B1
noInstitutional0.00%Dec24n/a1.29%0.10%1.39%31/03/251624.42
Graviton SCI Low Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.14%0.10%0.24%31/03/251629.30
Grayswan SCI Cautious Fund Class A
noRetail0.00%Sep24n/a1.27%0.11%1.38%01/04/251393.42
Grayswan SCI Cautious Fund Class B
noRetail0.00%Sep24n/a0.70%0.11%0.81%01/04/251395.79
GTC Inflation +1 Fund of Funds Class A
noInstitutional0.00%Jun24n/a1.52%0.01%1.53%01/04/25157.20
GTC Inflation +1 Fund of Funds Class B
noInstitutional0.00%Jun24n/a2.09%0.01%2.10%01/04/25157.09
H4 Stable Fund Class B1
noRetail0.00%Dec24n/a0.82%0.09%0.91%01/04/251455.21
H4 Stable Fund Class B2
noInstitutional0.00%Dec24n/a0.07%0.05%0.12%01/04/251454.31
Helfin Ci Cautious Fund Class A
noRetail0.00%Dec24n/a1.42%0.10%1.52%31/03/25127.58
Helfin Ci Cautious Fund Class B
noInstitutional0.00%Dec24n/a1.36%0.10%1.46%31/03/25127.52
Hollard BCI Conservative Growth Fund of Funds Class B
noRetail0.00%Dec24n/a1.55%0.07%1.62%01/04/25150.71
Hollard BCI Conservative Growth Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.97%0.07%1.04%01/04/25150.70
Hollard BCI Conservative Growth Fund of Funds Class E
noInstitutional0.00%Dec24n/a0.80%0.07%0.87%01/04/25150.75
Instit BCI Managed Fund Class A
noRetail0.00%Dec24n/a1.26%0.11%1.37%01/04/25126.40
Instit BCI Managed Fund Class B
noInstitutional0.00%Dec24n/a1.56%0.11%1.67%01/04/25126.33
Instit BCI Managed Fund Class C
noRetail0.00%Dec24n/a1.56%0.11%1.67%01/04/25126.33
Investhouse Ci Cautious Fund Class A
noRetail0.00%Dec24n/a1.64%0.02%1.66%31/03/25132.37
Investhouse Ci Cautious Fund Class B
noInstitutional0.00%Dec24n/a1.58%0.02%1.60%31/03/25132.39
IP Diversified Income Fund of Funds Class B2
noRetail0.00%Dec24n/a1.70%0.09%1.79%01/04/25174.50
JBL Sanlam Collective Investments Cautious Fund of Funds Class B1
noInstitutional0.00%Sep24n/a1.38%0.11%1.49%31/03/251165.48
Kruger Prudential Prescient Fund Class A
noRetail0.00%Jun24n/a1.60%0.05%1.65%31/03/25135.60
Laurium Stable Prescient Fund Class A2
noRetail0.00%Dec24n/a1.06%0.07%1.13%01/04/25130.09
Laurium Stable Prescient Fund Class A3
noInstitutional0.00%Dec24n/a1.06%0.07%1.13%01/04/25130.12
Laurium Stable Prescient Fund Class A4
noInstitutional0.00%Dec24n/a0.83%0.07%0.90%01/04/25130.05
Laurium Stable Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.08%0.07%0.15%01/04/25130.16
Laurium Stable Prescient Fund Class B4
noInstitutional0.00%Dec24n/a0.72%0.07%0.79%01/04/25130.03
Lynx Prime Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a2.51%0.12%2.63%01/04/252330.62
Lynx Prime Cautious Fund of Funds Class A1
noRetail0.00%Dec24n/a1.59%0.12%1.71%01/04/252333.35
Lynx Prime Cautious Fund of Funds Class A2
noRetail0.00%Dec24n/a1.59%0.12%1.71%01/04/252333.77
Lynx Prime Cautious Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.93%0.12%2.05%01/04/252332.22
Lynx Prime Cautious Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.57%0.12%1.69%01/04/252333.48
Lynx Prime Cautious Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.51%0.12%1.63%01/04/252339.77
Lynx Prime Cautious Fund of Funds Class C2
noInstitutional0.00%Dec24n/a2.96%0.12%3.08%01/04/252328.96
M&G Inflation Plus Fund Class A
noRetail0.00%Dec24n/a1.37%0.07%1.44%01/04/25470.83
M&G Inflation Plus Fund Class B
noInstitutional0.00%Dec24n/a0.91%0.07%0.98%01/04/25472.04
M&G Inflation Plus Fund Class D
noInstitutional0.00%Jun18n/a0.24%0.09%0.33%01/04/25473.75
M&G Inflation Plus Fund Class E
noInstitutional0.00%Dec24n/a0.83%0.07%0.90%01/04/25472.43
M&G Inflation Plus Fund Class I
noRetail0.00%Dec24n/a1.66%0.07%1.73%01/04/25470.47
M&G Inflation Plus Fund Class T
noInstitutional0.00%Dec24n/a1.14%0.07%1.21%01/04/25471.08
M&G Inflation Plus Fund Class X
noInstitutional0.00%Dec24n/a1.37%0.07%1.44%01/04/25470.50
Merchant West SCI Cautious Fund Class A1
noRetail3.00%Dec24n/a1.41%0.03%1.44%01/04/25254.56
Merchant West SCI Cautious Fund Class B
noInstitutional3.00%Dec24n/a1.99%0.03%2.02%01/04/25254.55
Merchant West SCI Stable P&G® Fund Class A
noRetail3.00%Dec24n/a1.21%0.07%1.28%01/04/251898.49
Merchant West SCI Stable P&G® Fund Class A1
noRetail3.00%Dec24n/a0.93%0.07%1.00%01/04/251897.97
MI-PLAN IP Balanced Defensive Fund Class B2
noInstitutional0.00%Dec24n/a0.87%0.03%0.90%01/04/252258.59
MI-PLAN IP Balanced Defensive Fund Class B5
noRetail0.00%Dec24n/a1.04%0.03%1.07%01/04/252255.67
Mianzo CPI + 3% 27four Fund Class A1
noRetail0.00%Dec24n/a0.62%0.14%0.76%01/04/25115.46
MitonOptimal IP Cautious Fund Class B2
noRetail0.00%Dec24n/a0.98%0.16%1.14%01/04/251059.74
MM BCI Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.99%0.05%2.04%01/04/251071.98
Momentum Focus 3 Fund of Funds Class A
noRetail0.00%Dec24n/a1.79%0.08%1.87%01/04/252646.98
Momentum Focus 3 Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.61%0.08%1.69%01/04/252646.28
Momentum Focus 3 Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.27%0.08%1.35%01/04/252646.86
Momentum Focus 3 Fund of Funds Class B3
noInstitutional0.00%Dec24n/a1.79%0.08%1.87%01/04/252647.20
Momentum Focus 3 Fund of Funds Class B5
noInstitutional0.00%Dec24n/a0.46%0.08%0.54%01/04/252646.22
Momentum Focus 3 Fund of Funds Class B7
noInstitutional0.00%Dec24n/a1.44%0.08%1.52%01/04/252646.23
Momentum Focus 3 Fund of Funds Class E
noInstitutional0.00%Dec24n/a0.82%0.08%0.90%01/04/252647.93
Momentum Focus 3 Fund of Funds Class I
noInstitutional0.00%Dec24n/a0.69%0.08%0.77%01/04/252645.74
Momentum Target 3 Fund of Funds Class A
noRetail0.00%Dec24n/a1.07%0.08%1.15%01/04/25118.84
Momentum Target 3 Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.38%0.08%0.46%01/04/25118.81
Momentum Target 3 Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.96%0.08%1.04%01/04/25118.84
Momentum Target 3 Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.79%0.08%0.87%01/04/25118.83
Momentum Target 3 Fund of Funds Class E
noInstitutional0.00%Dec24n/a0.95%0.08%1.03%01/04/25118.86
Montrose BCI Cautious Fund of Funds Class A
noRetail0.00%Dec240.16%2.04%0.10%2.14%01/04/25252.45
Multi Asset IP Balanced Defensive Fund Class A
noInstitutional0.00%Dec24n/a1.63%0.07%1.70%01/04/251448.64
Multi Asset IP Balanced Defensive Fund Class B1
noRetail0.00%Dec24n/a1.17%0.07%1.24%01/04/251448.79
MyQ Ci Income Fund Class A
noRetail0.00%Dec24n/a0.82%0.03%0.85%31/03/25130.90
MyQ Ci Income Fund Class B
noInstitutional0.00%Dec24n/a0.76%0.03%0.79%31/03/25130.80
MyQ Ci Income Fund Class I
noInstitutional0.00%Dec24n/a0.47%0.03%0.50%31/03/25102.11
Nedgroup Investments Core Guarded Fund Class B
noRetail0.00%Dec24n/a0.45%0.02%0.47%01/04/251902.00
Nedgroup Investments Core Guarded Fund Class B2
noInstitutional0.00%Dec24n/a0.34%0.02%0.36%01/04/251902.00
Nedgroup Investments Core Guarded Fund Class C
noInstitutional0.00%Dec24n/a0.62%0.02%0.64%01/04/251902.00
Nedgroup Investments Core Guarded Fund Class C1
noInstitutional0.00%Dec24n/a0.39%0.02%0.41%01/04/251902.00
Nedgroup Investments Core Guarded Fund Class C2
noInstitutional0.00%Dec24n/a0.16%0.02%0.18%01/04/251902.01
Nedgroup Investments Core Guarded Fund Class C3
noInstitutional0.00%Dec24n/a0.25%0.02%0.27%01/04/251901.99
Nedgroup Investments Select Defensive Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.31%0.04%1.35%01/04/253719.35
Nedgroup Investments Select Defensive Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.14%0.04%1.18%01/04/253721.10
Nedgroup Investments Select Defensive Fund of Funds Class A2
noInstitutional0.00%Dec24n/a1.48%0.04%1.52%01/04/253734.87
Nedgroup Investments Select Defensive Fund of Funds Class C
noInstitutional0.00%Dec24n/a2.46%0.04%2.50%01/04/253716.50
Nedgroup Investments Select Defensive Fund of Funds Class S
noInstitutional0.00%Dec24n/a1.37%0.04%1.41%01/04/253717.05
Nedgroup Investments Stable Fund Class A
noRetail0.00%Dec240.76%1.28%0.02%1.30%01/04/25245.71
Nedgroup Investments Stable Fund Class A1
noRetail0.00%Dec240.71%1.80%0.02%1.82%01/04/25245.43
Nedgroup Investments Stable Fund Class A2
noInstitutional0.00%Dec24n/a1.49%0.02%1.51%01/04/25246.00
Nedgroup Investments Stable Fund Class C
noRetail0.00%Dec24n/a1.95%0.02%1.97%01/04/25245.72
Nedgroup Investments XS Guarded Fund of Funds Class A
noInstitutional0.00%Dec24n/a2.49%0.06%2.55%01/04/252595.75
Nedgroup Investments XS Guarded Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.99%0.06%1.05%01/04/252592.89
Nedgroup Investments XS Guarded Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.82%0.06%0.88%01/04/252592.26
Nedgroup Investments XS Guarded Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.34%0.06%1.40%01/04/252589.78
New Road BCI Stable Fund of Funds Class A
noRetail0.00%Dec24n/a1.28%0.03%1.31%01/04/25127.95
New Road BCI Stable Fund of Funds Class Z
noInstitutional0.00%Dec24n/a0.41%0.03%0.44%01/04/25127.92
NFB Ci Defensive Fund of Funds Class A
noRetail0.00%Dec24n/a1.25%0.03%1.28%31/03/25132.93
NFB Ci Stable Fund Class A
noRetail0.00%Dec24n/a0.99%0.01%1.00%31/03/252000.39
NFB Ci Stable Fund Class C1
noInstitutional0.00%Dec24n/a0.61%0.01%0.62%31/03/252002.20
Ninety One Cautious Managed Fund Class A
noRetail0.00%Dec24n/a1.64%0.01%1.65%01/04/25232.96
Ninety One Cautious Managed Fund Class B
noInstitutional0.00%Dec24n/a1.64%0.01%1.65%01/04/25232.95
Ninety One Cautious Managed Fund Class C
noInstitutional0.00%Dec24n/a2.59%0.01%2.60%01/04/25240.78
Ninety One Cautious Managed Fund Class D
noInstitutional0.00%Dec24n/a2.90%0.01%2.91%01/04/25232.74
Ninety One Cautious Managed Fund Class H
noRetail0.00%Dec24n/a1.01%0.01%1.02%01/04/25232.97
Ninety One Cautious Managed Fund Class I
noInstitutional0.00%Dec24n/a0.89%0.01%0.90%01/04/25232.99
Ninety One Cautious Managed Fund Class Z
noInstitutional0.00%Dec24n/a0.02%0.01%0.03%01/04/25233.04
Noble PP BCI Strategic Income Fund of Funds Class A
noRetail0.00%Dec24n/a2.71%0.04%2.75%01/04/25196.71
Noble PP BCI Strategic Income Fund of Funds Class A1
noInstitutional0.00%Dec24n/a2.42%0.04%2.46%01/04/25196.71
Noble PP BCI Strategic Income Fund of Funds Class A2
noInstitutional0.00%Dec24n/a3.45%0.04%3.49%01/04/25196.68
Noble PP BCI Strategic Income Fund of Funds Class B1
noInstitutional0.00%Dec24n/a2.13%0.04%2.17%01/04/25196.72
Oasis Balanced Stable Fund of Funds Class A
noInstitutional0.00%Dec240.18%2.35%n/a2.35%01/04/25294.35
Oasis Balanced Stable Fund of Funds Class B
noInstitutional0.00%Dec240.26%1.70%n/a1.70%01/04/25294.86
Oasis Balanced Stable Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.54%n/a0.54%01/04/25295.94
Oasis Balanced Stable Fund of Funds Class D
noRetail0.00%Dec240.27%1.76%n/a1.76%01/04/25303.01
Oasis Balanced Stable Fund of Funds Class F
noInstitutional0.00%Dec24n/a2.03%n/a2.03%01/04/25304.61
Oasis Crescent Balanced Stable Fund of Funds Class B
noInstitutional0.00%Dec240.24%1.73%n/a1.73%01/04/25209.29
Oasis Crescent Balanced Stable Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.57%n/a0.57%01/04/25209.98
Oasis Crescent Balanced Stable Fund of Funds Class D
noRetail0.00%Dec240.25%1.73%n/a1.73%01/04/25209.24
Oasis Crescent Balanced Stable Fund of Funds Class E
noInstitutional0.00%Dec24n/a0.96%n/a0.96%01/04/25210.78
Oasis Crescent Balanced Stable Fund of Funds Class F
noInstitutional0.00%Dec24n/a2.00%n/a2.00%01/04/25207.66
Octagon Sanlam Collective Investments Cautious Fund of Funds Class B1
noRetail0.00%Sep24n/a1.78%0.14%1.92%31/03/251348.78
Octagon Sanlam Collective Investments Cautious Fund of Funds Class C1
noInstitutional0.00%Sep24n/a1.50%0.14%1.64%31/03/251349.82
Old Mutual Capital Builder Fund Class A
noRetail0.00%Dec24n/a1.43%0.10%1.53%01/04/25259.60
Old Mutual Capital Builder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a01/04/25260.51
Old Mutual Capital Builder Fund Class B1
noInstitutional0.00%Dec24n/a1.10%0.10%1.20%01/04/25259.92
Old Mutual Core Conservative Fund Class A
noRetail0.00%Dec24n/a0.72%0.06%0.78%01/04/25263.96
Old Mutual Core Conservative Fund Class A5
noInstitutional0.00%n/an/an/an/an/a01/04/25263.78
Old Mutual Core Conservative Fund Class B1
noInstitutional0.00%Dec24n/a0.43%0.06%0.49%01/04/25264.21
Old Mutual Multi-Managers Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.72%0.05%1.77%01/04/25291.87
Old Mutual Multi-Managers Cautious Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a01/04/25291.74
Old Mutual Multi-Managers Cautious Fund of Funds Class B4
noInstitutional0.00%Dec24n/a1.15%0.05%1.20%01/04/25291.73
Old Mutual Stable Growth Fund Class A
noRetail0.00%Dec24n/a1.55%0.07%1.62%01/04/25379.87
Old Mutual Stable Growth Fund Class A5
noInstitutional0.00%n/an/an/an/an/a01/04/25380.95
Old Mutual Stable Growth Fund Class B1
noInstitutional0.00%Dec24n/a1.15%0.07%1.22%01/04/25380.29
Old Mutual Stable Growth Fund Class I1
noInstitutional0.00%Dec24n/a0.70%0.07%0.77%01/04/25383.13
Optimum BCI Stable Fund Class A
noInstitutional0.00%Dec24n/a1.15%0.07%1.22%01/04/25155.05
Optimum BCI Stable Fund Class C
noRetail0.00%Dec24n/a1.55%0.07%1.62%01/04/25155.02
Opulence BCI Cautious Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a01/04/25100.71
Oyster Catcher RealFin Stable Fund Class A
noRetail0.00%Dec24n/a0.91%0.08%0.99%01/04/2514504.92
Oyster Catcher RealFin Stable Fund Class D
noInstitutional0.00%n/an/an/an/an/a01/04/2512706.92
Palmyra BCI Stable Fund Class A
noRetail0.00%Dec24n/a1.43%0.12%1.55%01/04/25130.74
Palmyra BCI Stable Fund Class B
noInstitutional0.00%Dec24n/a0.97%0.12%1.09%01/04/25130.67
Palmyra BCI Stable Fund Class D
noInstitutional0.00%Dec24n/a1.43%0.12%1.55%01/04/25130.72
Palmyra BCI Stable Fund Class E
noInstitutional0.00%Dec24n/a1.72%0.12%1.84%01/04/25130.71
Palmyra BCI Stable Fund Class F
noInstitutional0.00%Dec24n/a1.43%0.12%1.55%01/04/25130.73
PBi BCI Conservative Fund of Funds Class A
noRetail0.00%Dec24n/a1.12%0.01%1.13%01/04/25129.42
Personal Trust Conservative Managed Fund Class A
noRetail0.00%Dec24n/a1.46%0.03%1.49%31/03/25233.29
PFPS Ci Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.35%0.03%1.38%31/03/25136.42
PFPS Ci Cautious Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.29%0.03%1.32%31/03/25136.43
Platinum BCI Income Provider Fund of Funds Class A
noRetail0.00%Dec24n/a2.19%0.07%2.26%01/04/25221.66
Plexus Wealth BCI Conservative Fund Class A
noRetail0.00%Dec24n/a1.74%0.07%1.81%01/04/25175.74
Plexus Wealth BCI Conservative Fund Class C
noInstitutional0.00%Jun20n/a1.49%0.10%1.59%01/04/25175.74
PMK Stable Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.55%0.09%1.64%31/03/25131.68
PMK Stable Prescient Fund of Funds Class A3
noRetail0.00%Dec24n/a1.15%0.09%1.24%31/03/25130.41
PMK Stable Prescient Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.86%0.09%0.95%31/03/25130.67
PortfolioMetrix BCI Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.08%0.07%1.15%01/04/25124.38
PortfolioMetrix BCI Cautious Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.91%0.07%0.98%01/04/25124.38
PPS Conservative Fund of Funds Class A
noInstitutional3.00%Sep24n/a1.71%0.08%1.79%01/04/25195.03
PPS Conservative Fund of Funds Class A2
noRetail0.00%Sep24n/a1.19%0.08%1.27%01/04/25195.74
PPS Conservative Fund of Funds Class A3
noInstitutional0.00%Sep24n/a0.96%0.08%1.04%01/04/25195.86
PPS Conservative Fund of Funds Class B
noInstitutional0.00%Sep24n/a0.50%0.08%0.58%01/04/25195.90
PPS Conservative Fund of Funds Class B2
noInstitutional0.00%Sep24n/a0.84%0.08%0.92%01/04/25195.55
PPS Defensive Fund Class A
noInstitutional0.00%Sep24n/a1.66%0.08%1.74%01/04/25124.48
PPS Defensive Fund Class A2
noRetail0.00%Sep24n/a1.14%0.08%1.22%01/04/25124.78
PPS Defensive Fund Class A3
noInstitutional0.00%Sep24n/a1.08%0.08%1.16%01/04/25124.81
PPS Defensive Fund Class B
noInstitutional0.00%Sep24n/a0.53%0.08%0.61%01/04/25124.99
PPS Defensive Fund Class B2
noInstitutional0.00%Sep24n/a0.87%0.08%0.95%01/04/25124.84
PPS Institutional Multi Asset Low Equity Fund Class A2
noInstitutional0.00%Sep24n/a1.06%0.06%1.12%01/04/25138.49
PPS Institutional Multi Asset Low Equity Fund Class B
noInstitutional0.00%Sep24n/a0.70%0.06%0.76%01/04/25138.87
PPS Institutional Multi Asset Low Equity Fund Class B2
noInstitutional0.00%Sep24n/a0.99%0.06%1.05%01/04/25138.55
Prescient Defensive Fund Class A1
noRetail0.00%n/an/an/an/an/a31/03/25118.88
Prescient Defensive Fund Class A2
noRetail0.00%Dec24n/a0.45%0.01%0.46%31/03/25124.90
Prescient Defensive Fund Class B3
noInstitutional0.00%Dec24n/a0.10%0.01%0.11%31/03/25124.73
Prime Balanced Income Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.29%0.06%1.35%01/04/25164.04
Prime Balanced Income Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.75%0.06%1.81%01/04/25163.95
Prime Balanced Income Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.46%0.06%1.52%01/04/25164.04
Prime Balanced Income Fund of Funds Class C
noInstitutional0.00%n/an/an/an/an/a01/04/25164.01
Prime Cabernet Stable Fund of Funds Class A
noRetail0.00%Dec24n/a2.08%0.30%2.38%01/04/25182.68
Prime Cabernet Stable Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.57%0.30%1.87%01/04/25182.80
Prime Cabernet Stable Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.91%0.30%2.21%01/04/25182.72
Prime Cabernet Stable Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.85%0.30%2.15%01/04/25182.72
Prime Cabernet Stable Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.93%0.30%1.23%01/04/25182.99
Prime Cabernet Stable Fund of Funds Class R
noInstitutional0.00%Dec24n/a1.74%0.30%2.04%01/04/25182.76
Prime Cabernet Stable Fund of Funds Class R1
noInstitutional0.00%Dec24n/a1.45%0.30%1.75%01/04/25182.80
Prime Cabernet Stable Fund of Funds Class R2
noInstitutional0.00%Dec24n/a1.85%0.30%2.15%01/04/25182.71
Prime Classic Port Conservative Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.85%0.27%2.12%01/04/25129.30
Prime Classic Port Conservative Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.34%0.27%1.61%01/04/25128.54
Prime Classic Port Conservative Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.67%0.27%1.94%01/04/25128.47
Prime Classic Port Conservative Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.63%0.27%1.90%01/04/25129.31
Prime Classic Port Conservative Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.74%0.27%1.01%01/04/25128.68
Prime Classic Port Conservative Fund of Funds Class R
noInstitutional0.00%Dec24n/a1.51%0.27%1.78%01/04/25128.51
Prime Classic Port Conservative Fund of Funds Class R1
noInstitutional0.00%Dec24n/a1.23%0.27%1.50%01/04/25128.56
Prime Classic Port Conservative Fund of Funds Class R2
noInstitutional0.00%Dec24n/a1.63%0.27%1.90%01/04/25128.48
PrivateClient BCI Low Equity Fund Class B
noRetail0.00%Dec24n/a1.64%0.07%1.71%01/04/25128.84
PSG Investment Management Cautious Fund of Funds Class D
noRetail0.00%Dec24n/a1.25%0.15%1.40%01/04/25141.92
PSG Stable Fund Class D
noInstitutional0.00%Dec24n/a1.03%0.07%1.10%01/04/25174.73
PSG Stable Fund Class E
noRetail0.00%Dec24n/a1.20%0.07%1.27%01/04/25174.69
PSG Stable Fund Class F
noInstitutional0.00%Dec24n/a0.05%0.07%0.12%01/04/25175.09
PSG Wealth Preserver Fund of Funds Class D
noRetail0.00%Dec24n/a1.04%0.06%1.10%01/04/252634.12
PWS BCI Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.77%0.03%1.80%01/04/25127.57
Quantum BCI Capital Plus Fund of Funds Class A
noRetail0.00%Dec24n/a2.05%0.10%2.15%01/04/25268.11
Quantum BCI Capital Plus Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.40%0.10%1.50%01/04/25268.08
Quantum BCI Capital Plus Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.88%0.10%1.98%01/04/25268.06
Rebalance BCI Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.90%0.10%2.00%01/04/25134.19
Rezco Stable Fund Class C
noRetail0.00%Dec240.17%1.06%0.23%1.29%01/04/251197.05
Rezco Stable Fund Class C1
noInstitutional0.00%Dec24n/a1.13%0.23%1.36%01/04/251199.51
Rezco Stable Fund Class Z
noInstitutional0.00%Dec24n/a0.16%0.23%0.39%01/04/251213.41
Roxburgh Ci Conservative Fund of Funds Class A
noRetail0.00%Dec24n/a1.16%0.05%1.21%31/03/25137.27
Roxburgh Ci Conservative Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.12%0.05%1.17%31/03/25137.25
RSA BCI Cautious Fund Class A
noInstitutional0.00%Dec24n/a1.44%0.02%1.46%01/04/25131.51
RSA BCI Cautious Fund Class C
noRetail0.00%Dec24n/a1.44%0.02%1.46%01/04/25131.49
RSA BCI Cautious Fund Class D
noInstitutional0.00%Dec24n/a1.32%0.02%1.34%01/04/25131.49
S BRO BCI Defensive Fund of Funds Class A
noRetail0.00%Dec240.22%2.11%0.11%2.22%01/04/25197.72
S BRO BCI Defensive Fund of Funds Class B
noInstitutional0.00%Dec240.32%1.36%0.11%1.47%01/04/25197.69
S BRO BCI Defensive Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.72%0.11%1.83%01/04/25197.72
SA Asset Management BCI Cautious Fund Class A
noRetail0.00%Dec24n/a1.94%0.12%2.06%01/04/25115.78
Sage BCI Protection Solution FoF Class A2
noRetail0.00%Dec24n/a1.50%0.01%1.51%01/04/251894.29
Sage BCI Protection Solution FoF Class B1
noInstitutional1.00%Dec24n/a1.27%0.01%1.28%01/04/251894.14
Sage BCI Protection Solution FoF Class B2
noInstitutional0.00%Dec24n/a1.56%0.01%1.57%01/04/251892.76
Sage BCI Protection Solution FoF Class B4
noInstitutional1.00%Dec24n/a1.44%0.01%1.45%01/04/251893.45
Sage BCI Protection Solution FoF Class B9
noInstitutional1.00%Dec24n/a1.33%0.01%1.34%01/04/251894.00
Sanlam Multi Managed Cautious Fund of Funds Class A1
noRetail0.00%Sep24n/a1.19%0.23%1.42%31/03/251791.78
Sanlam Multi Managed Cautious Fund of Funds Class A2
noInstitutional0.00%Sep24n/a1.28%0.23%1.51%31/03/251788.19
Sanlam Multi Managed Cautious Fund of Funds Class B1
noInstitutional0.00%Sep24n/a0.85%0.23%1.08%31/03/251772.20
Sanlam Multi Managed Cautious Fund of Funds Class B9
noInstitutional0.00%Sep24n/a1.65%0.23%1.88%31/03/251781.46
Sanlam Multi Managed Conservative Fund of Funds Class A1
noRetail0.00%Sep24n/a1.18%0.03%1.21%31/03/251383.56
Sanlam Multi Managed Conservative Fund of Funds Class A2
noInstitutional0.00%Sep24n/a1.27%0.03%1.30%31/03/251383.61
Sanlam Multi Managed Conservative Fund of Funds Class B1
noInstitutional0.00%Sep24n/a0.84%0.03%0.87%31/03/251373.05
Sanlam Multi Managed Conservative Fund of Funds Class B9
noInstitutional0.00%Sep24n/a1.59%0.03%1.62%31/03/251382.57
Sanlam Multi Managed Defensive Fund of Funds Class A
noInstitutional0.00%Sep24n/a2.12%0.29%2.41%31/03/253385.16
Sanlam Multi Managed Defensive Fund of Funds Class A2
noRetail0.00%Sep24n/a1.61%0.29%1.90%31/03/253388.73
Sanlam Multi Managed Defensive Fund of Funds Class B2
noInstitutional0.00%Sep24n/a1.21%0.29%1.50%31/03/253392.08
Sanlam Multi Managed Defensive Fund of Funds Class B3
noInstitutional0.00%Sep24n/a1.64%0.29%1.93%31/03/253388.19
Sasfin BCI Horizon Multi Managed Preservation Fund Class A
noRetail0.00%Dec24n/a1.10%0.08%1.18%01/04/25127.19
Sasfin BCI Horizon Multi Managed Preservation Fund Class A1
noRetail0.00%Dec24n/a1.50%0.09%1.59%01/04/25128.18
Sasfin BCI Horizon Multi Managed Preservation Fund Class D
noInstitutional0.00%Dec24n/a0.76%0.08%0.84%01/04/25128.21
Sasfin BCI Stable Fund Class A
noRetail0.00%Dec24n/a0.88%0.06%0.94%01/04/25148.90
Sasfin BCI Stable Fund Class B
noInstitutional0.00%Dec24n/a0.44%0.06%0.50%01/04/25148.92
Sasfin BCI Stable Fund Class C
noInstitutional0.00%Dec24n/a0.76%0.06%0.82%01/04/25148.91
Satrix Low Equity Balanced Index Fund Class A1
noRetail0.00%Sep24n/a0.51%0.05%0.56%31/03/251346.31
Satrix Low Equity Balanced Index Fund Class A2
noRetail0.00%Sep24n/a0.62%0.05%0.67%31/03/251345.32
Satrix Low Equity Balanced Index Fund Class A3
noRetail0.00%Sep24n/a0.35%0.05%0.40%31/03/251346.45
Satrix Low Equity Balanced Index Fund Class B1
noInstitutional0.00%Sep24n/a0.40%0.05%0.45%31/03/251346.81
Satrix Low Equity Balanced Index Fund Class B2
noInstitutional0.00%Sep24n/a0.51%0.05%0.56%31/03/251347.93
Satrix Low Equity Balanced Index Fund Class C
noInstitutional0.00%Sep24n/a0.11%0.05%0.16%31/03/251348.03
Satrix Multi Asset Passive Portfolios Solutions Protect ETF
noRetail0.00%Mar24n/a0.40%0.03%0.43%31/03/255777.82
Seed Stable Prescient Fund Class A1
noRetail0.00%Dec24n/a1.61%0.06%1.67%01/04/25161.34
Seed Stable Prescient Fund Class A2
noInstitutional0.00%Dec24n/a1.32%0.06%1.38%01/04/25161.35
Seed Stable Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.62%0.06%0.68%01/04/25161.29
Seed Stable Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.30%0.06%0.36%01/04/25161.45
Select BCI Enhanced Core Cautious Fund Class A
noRetail0.00%Dec24n/a0.49%0.04%0.53%01/04/25121.34
Select Manager BCI Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.52%0.06%1.58%01/04/25198.39
Select Manager BCI Cautious Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.06%0.06%1.12%01/04/25198.41
Select Manager BCI Cautious Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.52%0.06%1.58%01/04/25198.39
Select Manager BCI Cautious Fund of Funds Class D
noInstitutional0.00%Dec24n/a1.23%0.06%1.29%01/04/25198.44
Select Manager BCI Cautious Fund of Funds Class I
noInstitutional0.00%Dec24n/a0.95%0.06%1.01%01/04/25198.38
Sequoia BCI Stable Fund of Funds Class A
noRetail0.00%Dec24n/a1.60%0.06%1.66%01/04/25126.56
Signature BCI Stable Fund of Funds Class A
noRetail0.00%Dec24n/a2.41%0.12%2.53%01/04/25132.59
SIM Inflation Beater Fund Class A
noRetail0.00%Dec24n/a1.46%0.05%1.51%01/04/25180.38
SIM Inflation Beater Fund Class B
noInstitutional0.00%Dec24n/a2.72%0.05%2.77%01/04/25180.38
SIM Inflation Beater Fund Class C
noInstitutional0.00%Dec24n/a0.42%0.05%0.47%01/04/25180.34
SIM Inflation Beater Fund Class C1
noInstitutional0.00%Dec24n/a1.00%0.05%1.05%01/04/25180.36
SIM Inflation Beater Fund Class Z
noInstitutional0.00%Dec24n/a0.02%0.05%0.07%01/04/25180.34
SIM Inflation Plus Fund Class A
noRetail0.00%Dec24n/a1.25%0.13%1.38%01/04/25607.43
SIM Inflation Plus Fund Class B1
noInstitutional0.00%Dec24n/a2.51%0.13%2.64%01/04/25605.14
SIM Inflation Plus Fund Class B10
noInstitutional0.00%Dec24n/a0.21%0.13%0.34%01/04/25609.26
SIM Inflation Plus Fund Class B2
noInstitutional0.00%Dec24n/a0.10%0.13%0.23%01/04/25609.53
SIM Inflation Plus Fund Class B3
noInstitutional0.00%Dec24n/a0.58%0.13%0.71%01/04/25604.94
SIM Inflation Plus Fund Class B4
noInstitutional0.00%Dec24n/a0.79%0.13%0.92%01/04/25608.27
SIM Inflation Plus Fund Class B6
noInstitutional0.00%Dec240.03%0.53%0.13%0.66%01/04/25608.77
SIM Inflation Plus Fund Class B7
noInstitutional0.00%Dec24n/a1.02%0.13%1.15%01/04/25607.84
SIM Inflation Plus Fund Class M1
noRetail0.00%Dec24n/a1.82%0.23%2.05%01/04/25606.44
SIM Inflation Plus Fund Class M2
noInstitutional0.00%Dec24n/a2.80%0.23%3.03%01/04/25604.90
SIM Inflation Plus Fund Class M3
noInstitutional0.00%Dec24n/a0.50%0.23%0.73%01/04/25608.55
SIM Inflation Plus Fund Class M4
noInstitutional0.00%Dec24n/a1.08%0.23%1.31%01/04/25607.63
SIM Managed Cautious Fund of Funds Class A1
noRetail0.00%Sep240.10%1.11%0.11%1.22%31/03/252066.31
SIM Managed Cautious Fund of Funds Class A2
noInstitutional0.00%Sep24n/a1.18%0.11%1.29%31/03/252066.19
SIM Managed Cautious Fund of Funds Class B1
noInstitutional0.00%Sep240.13%0.79%0.11%0.90%31/03/252068.05
SIM Managed Cautious Fund of Funds Class B3
noInstitutional0.00%Sep24n/a0.84%0.11%0.95%31/03/252067.99
SIM Managed Cautious Fund of Funds Class B4
noInstitutional0.00%Sep24n/a1.76%0.11%1.87%31/03/252052.57
SIM Managed Cautious Fund of Funds Class B5
noInstitutional0.00%Sep240.12%0.95%0.11%1.06%31/03/252067.79
SIM Managed Cautious Fund of Funds Class B6
noInstitutional0.00%Sep24n/a0.92%0.11%1.03%31/03/252069.79
SIM Managed Conservative Fund of Funds Class A1
yesRetail0.00%Sep240.04%1.06%0.05%1.11%31/03/251566.28
SIM Managed Conservative Fund of Funds Class A2
yesInstitutional0.00%Sep24n/a1.19%0.05%1.24%31/03/251578.03
SIM Managed Conservative Fund of Funds Class B1
yesInstitutional0.00%Sep240.06%0.73%0.05%0.78%31/03/251567.71
SIM Managed Conservative Fund of Funds Class B3
yesInstitutional0.00%Sep24n/a0.84%0.05%0.89%31/03/251579.51
SIM Managed Conservative Fund of Funds Class B4
yesInstitutional0.00%Sep24n/a1.77%0.05%1.82%31/03/251579.75
SIM Managed Conservative Fund of Funds Class B5
yesInstitutional0.00%Sep240.05%0.89%0.05%0.94%31/03/251579.42
SIM Managed Conservative Fund of Funds Class B6
yesInstitutional0.00%Sep24n/a1.01%0.05%1.06%31/03/251578.70
SIS Inflation Plus 3 - 5 Prudent Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.22%0.09%1.31%01/04/25298.81
SIS Inflation Plus 3 - 5 Prudent Fund of Funds Class B5
noInstitutional0.00%Dec24n/a1.07%0.09%1.16%01/04/25298.81
Southern Charter BCI Defensive Fund of Funds Class A
noRetail0.00%Dec24n/a1.66%0.09%1.75%01/04/25220.06
Standard STANLIB GoalConserver Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.37%0.05%1.42%31/03/25134.61
Standard STANLIB GoalConserver Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.05%0.05%0.10%31/03/25135.04
Standard STANLIB GoalConserver Fund of Funds Class B3
noInstitutional0.00%Dec24n/a1.11%0.05%1.16%31/03/25134.69
STANLIB Multi-Asset Cautious Fund Class B1
noRetail0.00%Dec24n/a1.36%0.12%1.48%01/04/25198.08
STANLIB Multi-Asset Cautious Fund Class B2
noInstitutional0.00%Dec24n/a0.19%0.12%0.31%01/04/25198.08
STANLIB Multi-Asset Cautious Fund Class B4
noInstitutional0.00%Dec24n/a1.07%0.12%1.19%01/04/25198.08
STANLIB Multi-Asset Cautious Fund Class C3
noInstitutional0.00%Dec24n/a1.19%0.12%1.31%01/04/25198.08
STANLIB Multi-Manager Defensive Balanced Fund Class B1
noRetail0.00%Dec24n/a1.59%0.10%1.69%01/04/25144.57
STANLIB Multi-Manager Defensive Balanced Fund Class B2
noInstitutional0.00%Dec24n/a1.06%0.10%1.16%01/04/25144.58
STANLIB Multi-Manager Defensive Balanced Fund Class B3
noInstitutional0.00%Dec240.28%0.51%0.10%0.61%01/04/25144.58
STANLIB Multi-Manager Low Equity Fund of Funds Class B1
noRetail0.00%Dec24n/a1.20%0.07%1.27%31/03/25287.64
STANLIB Multi-Manager Low Equity Fund of Funds Class B2
noInstitutional0.00%Mar12n/a2.13%n/an/a31/03/25283.81
Star BCI Stable Fund Class A
noRetail0.00%Dec24n/a1.83%0.01%1.84%01/04/25108.01
Starfunds.ai BCI Stable Fund of Funds Class A
noRetail0.00%Dec24n/a1.56%0.09%1.65%01/04/25109.04
Steer Stable FR Fund Class 1
noRetail0.00%Dec24n/a1.07%0.20%1.27%01/04/251058.98
Sygnia CPI + 2% Fund Class A
noRetail0.00%Sep24n/a1.30%0.03%1.33%01/04/25164.13
Sygnia CPI + 2% Fund Class B
noRetail0.00%Sep24n/a0.60%0.03%0.63%01/04/25164.14
Sygnia CPI + 2% Fund Class C
noInstitutional0.00%n/an/an/an/an/a01/04/25164.09
Sygnia CPI + 2% Fund Class D
noRetail0.00%Sep24n/a1.18%0.03%1.21%01/04/25164.09
Sygnia CPI + 2% Fund Class E
noInstitutional0.00%Sep24n/a1.30%0.03%1.33%01/04/25164.09
Sygnia Skeleton Balanced 40 Fund Class A
noRetail0.00%Sep24n/a0.43%0.03%0.46%01/04/25147.09
Sygnia Skeleton Balanced 40 Fund Class R
noInstitutional0.00%n/an/an/an/an/a01/04/25147.08
Sygnia Skeleton Balanced Absolute Fund Class A
noRetail0.00%n/an/an/an/an/a01/04/25110.59
Sygnia Skeleton Balanced Absolute Fund Class B
noInstitutional0.00%n/an/an/an/an/a01/04/25110.38
Sygnia Skeleton Balanced Absolute Fund Class C
noInstitutional0.00%n/an/an/an/an/a01/04/25110.59
Sygnia Skeleton Balanced Absolute Fund Class R
noInstitutional0.00%n/an/an/an/an/a01/04/25110.38
Synergy Ci Conservative Fund Class A
noRetail0.00%Dec24n/a1.39%0.03%1.42%31/03/25132.74
Synergy Ci Conservative Fund Class B
noInstitutional0.00%Dec24n/a1.33%0.03%1.36%31/03/25132.74
Trésor Sanlam Collective Investments Stable Fund Class B1
noRetail0.00%Dec24n/a1.92%0.05%1.97%01/04/251387.80
TRG Stable Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.49%0.08%1.57%31/03/25133.85
TRG Stable Prescient Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.91%0.08%0.99%31/03/25134.59
Wealth Associates BCI Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.29%0.07%1.36%01/04/25129.57
Wealth Creators BCI Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.60%0.13%1.73%01/04/25102.98
WealthStrat Cautious Prescient Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.06%0.05%1.11%31/03/25119.77
WealthStrat Cautious Prescient Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.84%0.05%0.89%31/03/25119.90
Wealthworks Prime Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.75%0.11%1.86%01/04/25138.37
Wealthworks Prime Cautious Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.54%0.11%1.65%01/04/25138.39
Weaver BCI Stable Fund of Funds Class A
noRetail0.00%Dec24n/a1.06%0.08%1.14%01/04/25122.68
WellsFaber SCI Stable Fund of Funds Class A
noRetail0.00%Sep24n/a1.09%0.03%1.12%31/03/251268.16
South African--Multi Asset--Medium Equity
10X Moderate Fund Class A
noRetail0.00%Sep24n/a0.65%0.04%0.69%31/03/2513536.74
10X Moderate Fund Class B
noInstitutional0.00%Sep24n/a0.42%0.04%0.46%31/03/2513555.46
10X Moderate Fund Class C
noInstitutional0.00%Sep24n/a0.07%0.04%0.11%31/03/2513563.86
10X Moderate Fund Class E
noInstitutional0.00%Sep24n/a0.14%0.04%0.18%31/03/2513564.15
10X Moderate Fund Class P
noRetail0.00%Sep24n/a0.37%0.04%0.41%31/03/2513543.36
10X Moderate Fund Class T
noRetail0.00%Sep24n/a0.65%0.04%0.69%31/03/2513533.64
27four Balanced Fund of Funds Class A1
noRetail0.00%Dec24n/a1.47%0.12%1.59%31/03/253104.95
27four Balanced Fund of Funds Class A2
noInstitutional0.00%Dec24n/a1.76%0.12%1.88%31/03/253100.59
27four Balanced Fund of Funds Class A3
noInstitutional0.00%Dec24n/a1.47%0.12%1.59%31/03/253104.44
27four Balanced Fund of Funds Class A4
noInstitutional0.00%Dec24n/a2.33%0.12%2.45%31/03/253092.86
27four Balanced Fund of Funds Class A5
noInstitutional0.00%Dec24n/a1.35%0.12%1.47%31/03/253106.00
27four Balanced Fund of Funds Class A6
noInstitutional0.00%Dec24n/a2.33%0.12%2.45%31/03/253092.86
27four Balanced Fund of Funds Class A7
noInstitutional0.00%Dec24n/a1.47%0.12%1.59%31/03/253104.41
27four Balanced Fund of Funds Class B5
noInstitutional0.00%Dec24n/a0.81%0.12%0.93%31/03/253114.99
27four Balanced Fund of Funds Class B6
noInstitutional0.00%Dec24n/a1.24%0.12%1.36%31/03/253107.41
27four SA Multi-Factor Equity AMETF
noRetail0.00%n/an/an/an/an/a31/03/251056.51
ABSA Sanlam Accumulation Fund of Funds Class A
noRetail0.00%Sep24n/a1.96%0.15%2.11%31/03/25231.05
ABSA Sanlam Accumulation Fund of Funds Class B
noInstitutional0.00%Sep24n/a2.88%0.15%3.03%31/03/25230.01
ABSA Sanlam Accumulation Fund of Funds Class C
noInstitutional0.00%Sep24n/a1.50%0.15%1.65%31/03/25230.89
ABSA Sanlam Accumulation Fund of Funds Class D
noInstitutional0.00%Sep24n/a1.51%0.15%1.66%31/03/25230.88
ABSA Sanlam Accumulation Fund of Funds Class E
noInstitutional0.00%Sep24n/a0.97%0.15%1.12%31/03/25140.50
ABSA Sanlam Multi Managed Core Accumulation Fund Class B
noInstitutional0.00%Dec24n/a1.27%0.09%1.36%31/03/25143.01
ABSA Sanlam Multi Managed Core Accumulation Fund Class C
noRetail0.00%Dec24n/a1.51%0.09%1.60%31/03/25142.97
ABSA Sanlam Multi Managed Passive Accumulation Fund Class A
noRetail0.00%Dec24n/a0.40%0.05%0.45%31/03/25139.17
ABSA Sanlam Multi Managed Passive Accumulation Fund Class B
noRetail0.00%Dec24n/a0.75%0.05%0.80%31/03/25138.98
ABSA Sanlam Multi Managed Passive Accumulation Fund Class C
noInstitutional0.00%Dec24n/a0.75%0.05%0.80%31/03/25139.17
ABSA Sanlam Multi Managed Passive Accumulation Fund Class E
noInstitutional0.00%Dec24n/a0.06%0.05%0.11%31/03/25136.70
ADB BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.69%0.04%1.73%01/04/25274.62
ADB BCI Balanced Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.00%0.04%1.04%01/04/25275.52
Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds Class B1
noRetail0.00%Dec24n/a1.69%0.08%1.77%01/04/25306.33
Aeon Balanced Prescient Fund Class A1
noRetail0.00%Dec241.26%1.32%0.13%1.45%01/04/25195.60
Aeon Balanced Prescient Fund Class A2
noInstitutional0.00%Dec24n/a0.63%0.13%0.76%01/04/25195.45
Aeon Balanced Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.06%0.13%0.19%01/04/25195.48
Affinity Ci Moderate Fund Class A
noRetail0.00%Dec24n/a1.65%0.10%1.75%31/03/25134.13
Affinity Ci Moderate Fund Class B
noInstitutional0.00%Dec24n/a1.59%0.10%1.69%31/03/25134.15
Affinity Ci Moderate Fund Class I
noInstitutional0.00%Dec24n/a1.20%0.09%1.29%31/03/25103.45
Amity BCI Prudent Fund of Funds Class A
noRetail0.00%Dec24n/a2.04%0.07%2.11%01/04/25220.34
Ampersand BCI Moderate Fund of Funds Class A
noInstitutional0.00%Dec24n/a2.02%0.08%2.10%01/04/25188.85
Ampersand BCI Moderate Fund of Funds Class A1
noRetail0.00%Dec24n/a1.99%0.08%2.07%01/04/25188.43
Ampersand BCI Moderate Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.74%0.08%1.82%01/04/25189.11
Amplify SCI Absolute Fund Class A1
noRetail0.00%Dec24n/a1.09%0.21%1.30%01/04/251565.83
Amplify SCI Absolute Fund Class B1
noInstitutional0.00%Dec24n/a0.05%0.21%0.26%01/04/251577.92
Amplify SCI Absolute Fund Class B3
noInstitutional0.00%Dec24n/a0.97%0.21%1.18%01/04/251568.06
Analytics Ci Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a2.07%0.04%2.11%31/03/25572.87
Analytics Ci Moderate Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.46%0.04%1.50%31/03/25573.97
Analytics Ci Moderate Fund of Funds Class M
noInstitutional0.00%Dec24n/a1.01%0.04%1.05%31/03/25574.42
Anchor BCI Diversified Moderate Fund Class A
noRetail0.00%Dec24n/a1.46%0.22%1.68%01/04/25149.43
Anchor BCI Diversified Moderate Fund Class B
noInstitutional0.00%Dec24n/a1.00%0.22%1.22%01/04/25149.67
APS Ci Moderate Fund Class A1
noRetail0.00%Dec24n/a1.85%0.06%1.91%31/03/252766.17
AS Forum BCI Moderate Fund of Funds Class A
noRetail0.00%Dec240.11%2.08%0.12%2.20%01/04/25296.39
Assetbase CPI + 4% Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.20%0.17%1.37%31/03/25143.37
AssetMix Ci Moderate Fund Class A
noRetail0.00%Dec24n/a1.37%0.16%1.53%31/03/25155.46
AssetMix Ci Moderate Fund Class B
noInstitutional0.00%Dec24n/a1.34%0.16%1.50%31/03/25155.57
Balondolozi BCI Absolute Return Fund Class B
noInstitutional0.00%Dec24n/a0.70%0.01%0.71%01/04/25101.29
Baroque BCI Moderato Fund of Funds Class A
noRetail0.00%Dec240.15%2.16%0.19%2.35%01/04/25262.15
Baroque BCI Moderato Fund of Funds Class B
noInstitutional0.00%Dec240.18%1.90%0.19%2.09%01/04/25262.33
BCI Multikor Moderate Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.12%0.06%1.18%01/04/25136.65
Caleo BCI Moderate Fund of Funds Class A
noRetail0.00%Dec240.38%2.37%0.13%2.50%01/04/25209.66
Caleo BCI Moderate Fund of Funds Class C
noRetail0.00%Dec240.38%2.37%0.13%2.50%01/04/25209.39
Camissa Protector Fund Class A
noRetail0.00%Dec24n/a1.53%0.17%1.70%01/04/254004.89
Camissa Protector Fund Class B1
noInstitutional0.00%Dec24n/a1.08%0.17%1.25%01/04/254025.17
Camissa Protector Fund Class B2
noInstitutional0.00%Dec24n/a0.07%0.17%0.24%01/04/254025.07
Celerity Ci Moderate Fund Class A
noRetail0.00%Dec24n/a1.26%0.11%1.37%31/03/25143.09
Celerity Ci Moderate Fund Class B
noRetail0.00%Dec24n/a1.16%0.11%1.27%31/03/25150.55
Chrome Ci Defensive Fund Class A
noRetail0.00%Dec24n/a0.98%0.08%1.06%31/03/25127.19
Chrome Ci Defensive Fund Class B
noInstitutional0.00%Dec24n/a0.82%0.08%0.90%31/03/25127.28
Chrome Ci Defensive Fund Class G
noInstitutional0.00%Dec24n/a1.10%0.08%1.18%31/03/25129.67
Chrome Ci Moderate Fund Class A
noRetail0.00%Dec24n/a0.92%0.08%1.00%31/03/25141.54
Chrome Ci Moderate Fund Class B
noInstitutional0.00%Dec24n/a0.76%0.08%0.84%31/03/25141.65
Chrome Ci Moderate Fund Class G
noInstitutional0.00%Dec24n/a1.03%0.08%1.11%31/03/25143.90
Cinnabar SCI Balanced Fund of Funds Class A
noRetail0.00%Sep24n/a1.79%0.10%1.89%31/03/25266.35
Cinnabar SCI Balanced Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.23%0.10%1.33%31/03/25266.62
Cogence Discovery Moderate Dynamic Asset Optimiser FoF Class A
noRetail0.00%Dec24n/a1.90%0.16%2.06%01/04/25158.34
Cogence Discovery Moderate Dynamic Asset Optimiser FoF Class Z
noInstitutional0.00%Dec24n/a1.48%0.16%1.64%01/04/25158.71
Cogence Moderate Prescient Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a31/03/25110.76
CoreSolutions OUTstable Index Fund Class O
noRetail0.00%Sep24n/a0.01%0.03%0.04%01/04/25134.79
Destiny BCI Prudential Fund of Funds Class A
noRetail0.00%Dec24n/a2.53%0.14%2.67%01/04/254940.26
Destiny BCI Prudential Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.95%0.14%2.09%01/04/254949.20
Deton Prime Balanced Fund of Funds Class B
noInstitutional0.00%n/an/an/an/an/a01/04/25162.25
Deton Prime Balanced Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.19%0.07%2.26%01/04/25162.08
Deton Prime Balanced Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.36%0.07%2.43%01/04/25162.08
Deton Prime Balanced Fund of Funds Class S
noRetail0.00%Jun24n/a2.19%0.07%2.26%01/04/25162.16
Deton Prime Balanced Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.75%0.07%1.82%01/04/25162.20
Deton Prime Balanced Fund of Funds Class Z
noRetail0.00%Jun24n/a1.96%0.07%2.03%01/04/25162.09
Deton Prime Balanced Fund of Funds Class Z1
noInstitutional0.00%Jun24n/a1.73%0.07%1.80%01/04/25162.23
Discovery Moderate Balanced Fund Class A
noRetail0.00%Dec24n/a1.68%0.10%1.78%01/04/25200.77
Discovery Moderate Balanced Fund Class B
noInstitutional0.00%Dec24n/a1.45%0.10%1.55%01/04/25200.88
Discovery Moderate Balanced Fund Class Z
noInstitutional0.00%Dec24n/a0.24%0.10%0.34%01/04/25201.68
Edge BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.65%0.12%1.77%01/04/25136.59
Engelberg BCI Balanced Fund Class A
noRetail0.00%Dec24n/a1.91%0.64%2.55%01/04/251178.21
Fairtree Flexible Balanced Prescient Fund Class A1
noInstitutional0.00%Dec24n/a1.00%0.17%1.17%01/04/25178.72
Fairtree Flexible Balanced Prescient Fund Class A2
noRetail0.00%Dec24n/a0.88%0.17%1.05%01/04/25178.72
Fairtree Flexible Balanced Prescient Fund Class A3
noRetail0.00%Dec24n/a1.12%0.17%1.29%01/04/25178.49
Fairtree Flexible Balanced Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.53%0.17%0.70%01/04/25178.78
Fairtree Flexible Balanced Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.24%0.17%0.41%01/04/25178.90
FG SCI Saturn Moderate Funds of Funds Class A
noRetail0.00%Dec24n/a1.48%0.20%1.68%31/03/253856.73
FG SCI Saturn Moderate Funds of Funds Class B
noInstitutional0.00%Dec24n/a3.21%0.20%3.41%31/03/253825.05
FG SCI Saturn Moderate Funds of Funds Class C
noInstitutional0.00%Dec24n/a1.77%0.20%1.97%31/03/253851.54
Fisher Dugmore Ci Moderate Fund Class A
noRetail0.00%Dec24n/a0.81%0.08%0.89%31/03/25144.81
Fisher Dugmore Ci Moderate Fund Class A1
noInstitutional0.00%Dec24n/a0.69%0.07%0.76%31/03/25122.49
Fisher Dugmore Ci Moderate Fund Class B
noInstitutional0.00%Dec24n/a0.87%0.08%0.95%31/03/25144.76
FNB Islamic Balanced Fund Class A
noRetail0.00%Dec24n/a1.30%0.15%1.45%01/04/25125.68
FNB Moderate Fund of Funds Class B1
noRetail0.00%Dec24n/a1.05%0.10%1.15%01/04/25143.45
Foord Conservative Fund Class A
noRetail0.00%Dec24-0.06%1.37%0.08%1.45%01/04/251702.69
Foord Conservative Fund Class B
noInstitutional0.00%Dec24n/a0.29%0.08%0.37%01/04/251702.78
Foord Conservative Fund Class B1
noInstitutional0.00%Dec24-0.06%1.08%0.08%1.16%01/04/251702.70
Foord Conservative Fund Class B2
noRetail0.00%Dec24-0.06%0.91%0.08%0.99%01/04/251702.71
Foord Conservative Fund Class B3
noInstitutional0.00%Dec240.10%0.86%0.08%0.94%01/04/251702.75
Foord Conservative Fund Class B5
noInstitutional0.00%Dec24n/a1.44%0.08%1.52%01/04/251702.73
Foster BCI Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a1.87%0.12%1.99%01/04/25253.17
Fussell Ci Defensive Fund of Funds Class A
noRetail0.00%Dec24n/a1.19%0.05%1.24%31/03/25112.10
Fussell Ci Defensive Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.15%0.05%1.20%31/03/25112.12
FVV Ci Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a1.14%0.09%1.23%31/03/25113.25
FVV Ci Moderate Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.16%0.09%1.25%31/03/25113.25
Genera Capital Multi-Asset Prime Fund Class A
noRetail0.00%Dec24n/a1.79%0.10%1.89%01/04/251167.00
Gradidge Mahura Ci Moderate Fund Class A
noRetail0.00%Dec24n/a1.18%0.08%1.26%31/03/25129.34
Gradidge Mahura Ci Moderate Fund Class B
noInstitutional0.00%Dec24n/a1.16%0.08%1.24%31/03/25129.30
Graviton SCI Medium Equity Fund Class A1
noRetail0.00%Dec24n/a1.54%0.13%1.67%31/03/251694.70
Graviton SCI Medium Equity Fund Class A2
noInstitutional0.00%Dec24n/a1.70%0.13%1.83%31/03/251695.49
Graviton SCI Medium Equity Fund Class B1
noInstitutional0.00%Dec24n/a1.26%0.13%1.39%31/03/251696.07
Graviton SCI Medium Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.11%0.13%0.24%31/03/251701.50
Grayswan SCI Moderate Fund Class A
noRetail0.00%Sep24n/a1.25%0.14%1.39%01/04/251462.87
Grayswan SCI Moderate Fund Class B
noRetail0.00%Sep24n/a0.67%0.14%0.81%01/04/251465.42
GTC Inflation +5 Fund of Funds Class A
noInstitutional0.00%Jun240.07%1.67%0.06%1.73%01/04/25206.72
GTC Inflation +5 Fund of Funds Class A1
noInstitutional0.00%Jun240.31%1.36%0.06%1.42%01/04/25206.71
GTC Inflation +5 Fund of Funds Class B
noInstitutional0.00%Jun240.07%2.24%0.06%2.30%01/04/25206.58
GTC Inflation +5 Fund of Funds Class B1
noInstitutional0.00%Jun240.30%1.90%0.06%1.96%01/04/25208.61
GTC Inflation +5 Fund of Funds Class C
noInstitutional0.00%Jun240.07%1.62%0.06%1.68%01/04/25207.41
GTC Inflation +5 Fund of Funds Class J
noInstitutional0.00%Jun240.07%1.15%0.06%1.21%01/04/25206.86
H4 Moderate Fund Class B1
noRetail0.00%Dec24n/a0.97%0.16%1.13%01/04/251049.16
H4 Moderate Fund Class B2
noInstitutional0.00%Dec24n/a0.22%0.16%0.38%01/04/251049.21
Helfin Ci Balanced Fund Class A
noRetail0.00%Dec24n/a1.42%0.10%1.52%31/03/25139.85
Helfin Ci Balanced Fund Class B
noInstitutional0.00%Dec24n/a1.36%0.10%1.46%31/03/25140.06
Hollard BCI Moderate Growth Fund of Funds Class B
noRetail0.00%Dec24n/a1.56%0.10%1.66%01/04/25174.06
Hollard BCI Moderate Growth Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.99%0.10%1.09%01/04/25174.74
Hollard BCI Moderate Growth Fund of Funds Class E
noInstitutional0.00%Dec24n/a0.82%0.10%0.92%01/04/25174.84
ID Capital BCI Balanced Fund Class A
noRetail0.00%Dec24n/a1.67%0.25%1.92%01/04/25138.01
IFM Balanced Value Fund of Funds Class A
noRetail0.00%Sep24n/a2.92%0.31%3.23%01/04/25363.68
Intellivest BCI Moderate Fund Class A
noRetail0.00%Dec24n/a1.45%0.16%1.61%01/04/25110.04
Investec BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.78%0.15%1.93%01/04/25219.76
Investec BCI Balanced Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.55%0.15%1.70%01/04/25219.80
Investec BCI Balanced Fund of Funds Class H
noInstitutional0.00%Dec24n/a1.49%0.15%1.64%01/04/25218.25
IP Prudential Fund of Funds Class B2
noRetail0.00%Dec24n/a1.88%0.19%2.07%01/04/25291.64
Melville Douglas STANLIB Medium Equity Fund of Funds Class A
noRetail0.00%Dec24n/a1.86%0.13%1.99%31/03/25159.56
Mergence CPI + 4% Prime Fund Class A1
noRetail0.00%Dec24n/a1.46%0.12%1.58%01/04/25143.07
Mergence CPI + 4% Prime Fund Class B1
noInstitutional0.00%Dec24n/a0.94%0.12%1.06%01/04/25143.59
Mergence CPI + 4% Prime Fund Class B2
noInstitutional0.00%Dec24n/a0.48%0.12%0.60%01/04/25144.03
Mergence CPI + 4% Prime Fund Class B3
noInstitutional0.00%Dec24n/a0.31%0.12%0.43%01/04/25144.21
Methodical BCI Absolute Fund Class A
noRetail0.00%Dec24n/a1.29%0.05%1.34%01/04/251384.95
MI-PLAN IP Balanced Fund Class B2
noInstitutional0.00%Dec24n/a0.88%0.04%0.92%01/04/252751.61
MI-PLAN IP Balanced Fund Class B5
noRetail0.00%Dec24n/a1.05%0.04%1.09%01/04/252750.81
MM BCI Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a2.15%0.08%2.23%01/04/251155.00
Momentum Focus 5 Fund of Funds Class A
noRetail0.00%Dec24n/a1.80%0.12%1.92%01/04/253715.78
Momentum Focus 5 Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.63%0.12%1.75%01/04/253717.73
Momentum Focus 5 Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.28%0.12%1.40%01/04/253722.44
Momentum Focus 5 Fund of Funds Class B3
noInstitutional0.00%Dec24n/a1.80%0.12%1.92%01/04/253716.63
Momentum Focus 5 Fund of Funds Class B5
noInstitutional0.00%Dec24n/a0.48%0.12%0.60%01/04/253731.18
Momentum Focus 5 Fund of Funds Class B7
noInstitutional0.00%Dec24n/a3.01%0.12%3.13%01/04/253697.96
Momentum Focus 5 Fund of Funds Class B8
noInstitutional0.00%Dec24n/a1.46%0.12%1.58%01/04/253720.01
Momentum Focus 5 Fund of Funds Class E
noInstitutional0.00%Dec24n/a0.82%0.12%0.94%01/04/253728.08
Momentum Focus 5 Fund of Funds Class I
noInstitutional0.00%Dec24n/a0.69%0.12%0.81%01/04/253725.79
Momentum Target 5 Fund of Funds Class A
noRetail0.00%Dec24n/a0.93%0.12%1.05%01/04/25128.38
Momentum Target 5 Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.24%0.12%0.36%01/04/25128.42
Momentum Target 5 Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.82%0.12%0.94%01/04/25128.44
Momentum Target 5 Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.64%0.12%0.76%01/04/25128.44
Momentum Target 5 Fund of Funds Class E
noInstitutional0.00%Dec24n/a0.81%0.12%0.93%01/04/25128.49
Montrose BCI Moderate Fund of Funds Class A
noRetail0.00%Dec240.04%2.13%0.15%2.28%01/04/25320.26
Multi Asset IP Balanced Fund Class A
noInstitutional0.00%Dec24n/a1.65%0.11%1.76%01/04/251506.33
Multi Asset IP Balanced Fund Class B1
noRetail0.00%Dec24n/a1.19%0.11%1.30%01/04/251505.80
MyQ Ci Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a1.50%0.06%1.56%31/03/25151.34
MyQ Ci Moderate Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.48%0.06%1.54%31/03/25151.49
Nedgroup Investments Opportunity Fund Class A1
noRetail0.00%Dec24n/a1.31%0.21%1.52%01/04/257385.46
Nedgroup Investments Opportunity Fund Class A2
noInstitutional0.00%Dec24n/a1.89%0.21%2.10%01/04/257365.73
Nedgroup Investments Opportunity Fund Class B2
noInstitutional0.00%Dec24n/a1.14%0.21%1.35%01/04/257389.97
Nedgroup Investments Opportunity Fund Class C
noInstitutional0.00%Dec24n/a1.60%0.21%1.81%01/04/257376.50
Nedgroup Investments Opportunity Fund Class G
noInstitutional0.00%Dec24n/a1.77%0.21%1.98%01/04/257372.09
Nedgroup Investments Select Balanced Fund of Funds Class A
yesInstitutional0.00%Dec24n/a1.50%0.09%1.59%01/04/255360.29
Nedgroup Investments Select Balanced Fund of Funds Class A1
yesInstitutional0.00%Dec24n/a1.61%0.09%1.70%01/04/255367.91
Nedgroup Investments Select Balanced Fund of Funds Class A2
yesInstitutional0.00%Dec24n/a1.56%0.09%1.65%01/04/255350.69
Nedgroup Investments Select Balanced Fund of Funds Class B2
yesInstitutional0.00%Dec24n/a1.33%0.09%1.42%01/04/255354.20
New Road BCI Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a1.29%0.06%1.35%01/04/25140.02
New Road BCI Moderate Fund of Funds Class Z
noInstitutional0.00%Dec24n/a0.42%0.06%0.48%01/04/25140.22
Noble PP BCI Balanced Defensive Fund of Funds Class A
noRetail0.00%Dec24n/a2.73%0.07%2.80%01/04/25253.48
Noble PP BCI Balanced Defensive Fund of Funds Class A1
noRetail0.00%Dec24n/a2.45%0.07%2.52%01/04/25253.67
Noble PP BCI Balanced Defensive Fund of Funds Class A2
noInstitutional0.00%Dec24n/a3.48%0.07%3.55%01/04/25253.03
Noble PP BCI Balanced Defensive Fund of Funds Class B1
noInstitutional0.00%Dec24n/a2.16%0.07%2.23%01/04/25253.87
Novare Balanced Fund Class A1
noRetail0.00%Dec24n/a1.26%0.12%1.38%01/04/251319.92
Novare Balanced Fund Class A2
noInstitutional0.00%Dec24n/a1.77%0.12%1.89%01/04/251318.29
Novare Balanced Fund Class B1
noInstitutional0.00%Dec24n/a0.62%0.12%0.74%01/04/251385.47
Oasis Crescent Balanced Progressive Fund of Funds Class A
noRetail0.00%Dec240.23%2.33%0.02%2.35%01/04/25351.82
Oasis Crescent Balanced Progressive Fund of Funds Class B
noInstitutional0.00%Dec240.33%1.75%0.02%1.77%01/04/25359.10
Oasis Crescent Balanced Progressive Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.61%0.02%0.63%01/04/25366.27
Oasis Crescent Balanced Progressive Fund of Funds Class D
noRetail0.00%Dec240.33%1.75%0.02%1.77%01/04/25367.27
Oasis Crescent Balanced Progressive Fund of Funds Class E
noInstitutional0.00%Dec24n/a1.41%0.02%1.43%01/04/25368.55
Oasis Crescent Balanced Progressive Fund of Funds Class F
noInstitutional0.00%Dec24n/a2.02%0.02%2.04%01/04/25367.47
Old Mutual Albaraka Balanced Fund Class A
noRetail0.00%Dec24n/a1.49%0.05%1.54%01/04/25403.43
Old Mutual Albaraka Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a01/04/25405.11
Old Mutual Albaraka Balanced Fund Class B0
noInstitutional0.00%Dec23n/a0.03%0.06%0.09%01/04/25405.26
Old Mutual Albaraka Balanced Fund Class B1
noInstitutional0.00%Dec24n/a1.20%0.05%1.25%01/04/25404.25
Old Mutual Albaraka Balanced Fund Class B2
noInstitutional0.00%Dec24n/a0.68%0.05%0.73%01/04/25404.94
Old Mutual Albaraka Balanced Fund Class B8
noInstitutional0.00%Dec24n/a1.03%0.05%1.08%01/04/25402.19
Old Mutual Albaraka Balanced Fund Class E0
noInstitutional0.00%Dec24n/a0.05%0.05%0.10%01/04/25405.00
Old Mutual Albaraka Balanced Fund Class E1
noInstitutional0.00%Dec24n/a0.69%0.05%0.74%01/04/25404.27
Old Mutual Core Moderate Fund Class A
noRetail0.00%Dec24n/a0.77%0.07%0.84%01/04/25271.68
Old Mutual Core Moderate Fund Class A5
noInstitutional0.00%n/an/an/an/an/a01/04/25272.25
Old Mutual Core Moderate Fund Class B1
noInstitutional0.00%Dec24n/a0.49%0.07%0.56%01/04/25270.31
Old Mutual Dynamic Floor Fund Class A
noRetail0.00%Dec24n/a1.61%0.11%1.72%01/04/25534.99
Old Mutual Dynamic Floor Fund Class A5
noInstitutional0.00%n/an/an/an/an/a01/04/25537.36
Old Mutual Dynamic Floor Fund Class B0
noInstitutional0.00%Dec24n/a0.07%0.10%0.17%01/04/25537.22
Old Mutual Dynamic Floor Fund Class B1
noInstitutional0.00%Dec24n/a1.21%0.11%1.32%01/04/25535.54
Old Mutual Moderate Balanced Fund Class A
noRetail0.00%Dec24n/a1.59%0.10%1.69%01/04/25274.38
Old Mutual Moderate Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a01/04/25274.98
Old Mutual Moderate Balanced Fund Class B1
noInstitutional0.00%Dec24n/a1.19%0.10%1.29%01/04/25274.71
Old Mutual Moderate Balanced Fund Class B2
noInstitutional0.00%Dec24n/a0.09%0.10%0.19%01/04/25275.58
Old Mutual Multi-Managers Defensive Fund of Funds Class A
noRetail0.00%Dec24n/a1.94%0.08%2.02%01/04/25904.77
Old Mutual Multi-Managers Defensive Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a01/04/25904.17
Old Mutual Multi-Managers Defensive Fund of Funds Class B2
noInstitutional0.00%Dec23n/a0.20%0.08%0.28%01/04/25903.84
Old Mutual Multi-Managers Defensive Fund of Funds Class B4
noInstitutional0.00%Dec24n/a1.37%0.08%1.45%01/04/25904.46
Optimum BCI Balanced Fund Class A
noInstitutional0.00%Dec24n/a1.18%0.13%1.31%01/04/25165.32
Optimum BCI Balanced Fund Class C
noRetail0.00%Dec24n/a1.59%0.13%1.72%01/04/25165.13
Optimum BCI Balanced Fund Class G
noInstitutional0.00%Dec24n/a1.59%0.13%1.72%01/04/25165.16
Optimum BCI Balanced Fund Class GR
noInstitutional0.00%Dec24n/a1.69%0.13%1.82%01/04/25165.15
Orchard BCI Diversified Fund Class A
noRetail0.00%Dec24n/a1.55%0.20%1.75%01/04/25117.66
PFPS Ci Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a1.45%0.04%1.49%31/03/25150.75
PFPS Ci Moderate Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.39%0.04%1.43%31/03/25151.09
Platinum BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a2.55%0.14%2.69%01/04/25403.43
PMK Balanced Prescient Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.78%0.11%1.89%31/03/25154.75
PMK Balanced Prescient Fund of Funds Class A3
noRetail0.00%Dec24n/a1.37%0.11%1.48%31/03/25154.96
PortfolioMetrix BCI Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a1.14%0.11%1.25%01/04/25138.21
PortfolioMetrix BCI Moderate Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.96%0.11%1.07%01/04/25138.29
PortfolioMetrix BCI Moderate Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.78%0.11%0.89%01/04/25138.39
PPS Moderate Fund of Funds Class A
noInstitutional3.00%Sep24n/a1.80%0.20%2.00%01/04/25250.47
PPS Moderate Fund of Funds Class A2
noRetail0.00%Sep24n/a1.28%0.20%1.48%01/04/25250.89
PPS Moderate Fund of Funds Class A3
noInstitutional0.00%Sep24n/a0.99%0.20%1.19%01/04/25251.10
PPS Moderate Fund of Funds Class B
noInstitutional0.00%Sep24n/a0.53%0.20%0.73%01/04/25251.79
PPS Moderate Fund of Funds Class B2
noInstitutional0.00%Sep24n/a0.88%0.20%1.08%01/04/25251.48
PPS Stable Growth Fund Class A
noInstitutional0.00%Sep24n/a1.70%0.15%1.85%01/04/25128.06
PPS Stable Growth Fund Class A2
noRetail0.00%Sep24n/a1.20%0.15%1.35%01/04/25128.11
PPS Stable Growth Fund Class A3
noInstitutional0.00%Sep24n/a1.14%0.15%1.29%01/04/25128.35
PPS Stable Growth Fund Class B
noInstitutional0.00%Sep24n/a0.55%0.15%0.70%01/04/25128.50
PPS Stable Growth Fund Class B2
noInstitutional0.00%Sep24n/a0.80%0.15%0.95%01/04/25128.42
Prescient Positive Return QuantPlus Fund Class A1
noInstitutional0.00%Dec24n/a0.94%0.03%0.97%31/03/25238.55
Prescient Positive Return QuantPlus Fund Class A2
noRetail0.00%Dec24n/a0.94%0.03%0.97%31/03/25241.82
Prescient Positive Return QuantPlus Fund Class B1
noInstitutional0.00%Dec24n/a0.65%0.03%0.68%31/03/25241.78
Prescient Positive Return QuantPlus Fund Class B3
noInstitutional0.00%Dec24n/a0.07%0.03%0.10%31/03/25243.79
Prescient Positive Return QuantPlus Fund Class B5
noInstitutional0.00%Sep24n/a0.81%0.04%0.85%31/03/25241.17
Prescient Positive Return QuantPlus Fund Class B6
noInstitutional0.00%Dec24n/a0.42%0.03%0.45%31/03/25242.17
Prime Chardonnay Moderate Fund of Funds Class A
noInstitutional0.00%Dec24n/a2.10%0.38%2.48%01/04/25247.02
Prime Chardonnay Moderate Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.59%0.38%1.97%01/04/25246.83
Prime Chardonnay Moderate Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.93%0.38%2.31%01/04/25246.70
Prime Chardonnay Moderate Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.87%0.38%2.25%01/04/25247.13
Prime Chardonnay Moderate Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.94%0.23%2.17%01/04/25247.80
Prime Chardonnay Moderate Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.99%0.38%1.37%01/04/25247.08
Prime Chardonnay Moderate Fund of Funds Class R
noInstitutional0.00%Dec24n/a1.76%0.38%2.14%01/04/25246.14
Prime Chardonnay Moderate Fund of Funds Class R1
noInstitutional0.00%Dec24n/a1.47%0.38%1.85%01/04/25246.34
Prime Chardonnay Moderate Fund of Funds Class R2
noInstitutional0.00%Dec24n/a1.87%0.38%2.25%01/04/25246.71
Prime NextGen Flexible Fund Class C
noInstitutional0.00%Dec24n/a0.99%0.92%1.91%01/04/25112.89
Prime Optimal Balanced Fund of Funds Class B1
noRetail0.00%Sep24n/a1.61%0.09%1.70%01/04/25186.81
Prime Optimal Balanced Fund of Funds Class C
noInstitutional0.00%n/an/an/an/an/a01/04/25186.89
PrivateClient BCI Medium Equity Fund Class B
noRetail0.00%Dec24n/a1.73%0.12%1.85%01/04/25144.11
Quantum BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a2.14%0.15%2.29%01/04/25396.62
Quantum BCI Balanced Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.49%0.15%1.64%01/04/25397.31
Quantum BCI Balanced Fund of Funds Class C
noRetail0.00%Dec24n/a1.97%0.15%2.12%01/04/25396.77
Roxburgh Ci Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.23%0.09%1.32%31/03/25149.66
Roxburgh Ci Balanced Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.19%0.09%1.28%31/03/25149.67
S BRO BCI Moderate Fund of Funds Class A
noRetail0.00%Dec240.50%2.47%0.18%2.65%01/04/25337.50
S BRO BCI Moderate Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.80%0.18%1.98%01/04/25338.36
S BRO BCI Moderate Fund of Funds Class D
noInstitutional0.00%Dec24n/a1.11%0.18%1.29%01/04/25339.07
SA Asset Management BCI Moderate Fund Class A
noRetail0.00%Dec24n/a1.92%0.14%2.06%01/04/25130.14
Sage BCI Moderate Solution FoF Class A2
noRetail0.00%Dec24n/a1.62%0.05%1.67%01/04/252400.55
Sage BCI Moderate Solution FoF Class B1
noInstitutional0.00%Dec24n/a1.41%0.05%1.46%01/04/252403.15
Sage BCI Moderate Solution FoF Class B2
noInstitutional0.00%Dec24n/a1.45%0.05%1.50%01/04/252402.88
Sage BCI Moderate Solution FoF Class B4
noInstitutional1.00%Dec24n/a1.56%0.05%1.61%01/04/252401.12
Sage BCI Moderate Solution FoF Class B5
noInstitutional0.00%Dec24n/a1.67%0.05%1.72%01/04/252399.31
Sage BCI Moderate Solution FoF Class B9
noInstitutional1.00%Dec24n/a1.45%0.05%1.50%01/04/252402.89
Sanlam Investment Management Medium Equity Fund Class A1
noRetail0.00%Dec24n/a2.02%0.35%2.37%01/04/251284.03
Sanlam Investment Management Medium Equity Fund Class B1
noInstitutional0.00%Dec24n/a1.56%0.35%1.91%01/04/251286.36
Sanlam Investment Management Medium Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.87%0.35%1.22%01/04/251288.40
Sanlam Investment Management Medium Equity Fund Class M1
noRetail0.00%Dec24n/a2.52%0.20%2.72%01/04/251281.86
Sanlam Investment Management Medium Equity Fund Class M2
noInstitutional0.00%Dec24n/a3.44%0.20%3.64%01/04/251278.74
Sanlam Investment Management Medium Equity Fund Class M3
noInstitutional0.00%Dec24n/a1.20%0.20%1.40%01/04/251286.37
Sanlam Investment Management Medium Equity Fund Class M4
noInstitutional0.00%Dec24n/a1.78%0.20%1.98%01/04/251284.41
Sanlam Investment Management Medium Equity Fund Class M5
noInstitutional0.00%Dec24n/a1.95%0.20%2.15%01/04/251283.82
Sasfin BCI Balanced Fund Class A
noRetail0.00%Dec24n/a1.17%0.13%1.30%01/04/25147.46
Sasfin BCI Balanced Fund Class B
noInstitutional0.00%Dec24n/a0.65%0.13%0.78%01/04/25147.71
Sasfin BCI Balanced Fund Class C
noInstitutional0.00%Jun24n/a0.98%0.15%1.13%01/04/25146.45
Sasfin BCI Horizon Multi Managed Accumulation Fund Class A
noRetail0.00%Dec24n/a1.09%0.10%1.19%01/04/25136.16
Sasfin BCI Horizon Multi Managed Accumulation Fund Class A1
noRetail0.00%Dec24n/a1.49%0.10%1.59%01/04/25136.04
Sasfin BCI Horizon Multi Managed Accumulation Fund Class D
noInstitutional0.00%Dec24n/a0.75%0.10%0.85%01/04/25136.39
Select Manager BCI Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a1.56%0.07%1.63%01/04/25435.10
Select Manager BCI Moderate Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.10%0.07%1.17%01/04/25437.67
Select Manager BCI Moderate Fund of Funds Class C
noRetail0.00%Dec24n/a1.56%0.07%1.63%01/04/25435.21
Select Manager BCI Moderate Fund of Funds Class D
noRetail0.00%Dec24n/a1.27%0.07%1.34%01/04/25435.33
Select Manager BCI Moderate Fund of Funds Class I
noInstitutional0.00%Dec24n/a0.99%0.07%1.06%01/04/25435.93
SIM Managed Moderate Fund of Funds Class A1
noRetail0.00%Sep240.11%1.13%0.14%1.27%31/03/252896.19
SIM Managed Moderate Fund of Funds Class A2
noInstitutional0.00%Sep24n/a1.19%0.14%1.33%31/03/252900.64
SIM Managed Moderate Fund of Funds Class B1
noInstitutional0.00%Sep240.14%0.81%0.14%0.95%31/03/252902.26
SIM Managed Moderate Fund of Funds Class B4
noInstitutional0.00%Sep24n/a1.76%0.14%1.90%31/03/252901.91
SIM Managed Moderate Fund of Funds Class B5
noInstitutional0.00%Sep240.13%0.97%0.14%1.11%31/03/252901.79
SIM Managed Moderate Fund of Funds Class B6
noInstitutional0.00%Sep24n/a0.84%0.14%0.98%31/03/252903.09
SIM Managed Moderate Fund of Funds Class B7
noInstitutional0.00%Sep24n/a1.01%0.14%1.15%31/03/252902.07
Southern Charter BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.71%0.18%1.89%01/04/25281.27
Standard STANLIB GoalBuilder Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.50%0.08%1.58%31/03/25149.45
Standard STANLIB GoalBuilder Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.06%0.08%0.14%31/03/25149.98
Standard STANLIB GoalBuilder Fund of Funds Class B3
noInstitutional0.00%Dec24n/a1.21%0.08%1.29%31/03/25149.56
STANLIB Absolute Plus Fund Class B1
noRetail0.00%Dec24n/a1.23%0.10%1.33%01/04/25179.91
STANLIB Absolute Plus Fund Class B2
noInstitutional0.00%Dec24n/a0.07%0.10%0.17%01/04/25180.42
STANLIB Absolute Plus Fund Class B3
noInstitutional0.00%Dec24n/a0.53%0.10%0.63%01/04/25180.22
STANLIB Absolute Plus Fund Class B5
noInstitutional0.00%Dec24n/a0.94%0.10%1.04%01/04/25180.04
STANLIB Absolute Plus Fund Class C3
noInstitutional0.00%Dec24n/a1.05%0.10%1.15%01/04/25179.99
STANLIB Multi-Manager Medium Equity Fund of Funds Class B1
noRetail0.00%Dec24n/a1.27%0.11%1.38%31/03/25469.91
STANLIB Multi-Manager Medium Equity Fund of Funds Class B2
noInstitutional0.00%Mar12n/a2.20%n/an/a31/03/25464.41
STANLIB Multi-Manager Real Return Fund Class B1
noRetail0.00%Dec24n/a1.58%0.12%1.70%01/04/25315.21
STANLIB Multi-Manager Real Return Fund Class B2
noInstitutional0.00%Dec24n/a1.05%0.12%1.17%01/04/25315.62
STANLIB Multi-Manager Real Return Fund Class B3
noInstitutional0.00%Dec240.41%0.64%0.12%0.76%01/04/25316.10
Sygnia CPI + 4% Fund Class A
noRetail0.00%Sep24n/a1.43%0.07%1.50%01/04/25210.86
Sygnia CPI + 4% Fund Class B
noRetail0.00%Sep24n/a0.70%0.07%0.77%01/04/25210.87
Sygnia CPI + 4% Fund Class C
noInstitutional0.00%n/an/an/an/an/a01/04/25210.81
Sygnia CPI + 4% Fund Class D
noRetail0.00%Sep24n/a1.18%0.07%1.25%01/04/25210.81
Sygnia CPI + 4% Fund Class E
noInstitutional0.00%Sep24n/a1.30%0.07%1.37%01/04/25210.80
Sygnia Skeleton Balanced 60 Fund Class A
noRetail0.00%Sep24n/a0.46%0.05%0.51%01/04/25162.00
Sygnia Skeleton Balanced 60 Fund Class C
noInstitutional0.00%n/an/an/an/an/a01/04/25162.01
Sygnia Skeleton Balanced 60 Fund Class R
noInstitutional0.00%Sep24n/a0.55%0.05%0.60%01/04/25162.01
Synergy Ci Moderate Fund Class A
noRetail0.00%Dec24n/a1.45%0.05%1.50%31/03/25145.56
Synergy Ci Moderate Fund Class B
noInstitutional0.00%Dec24n/a1.40%0.05%1.45%31/03/25145.59
TRG Moderate Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.57%0.13%1.70%31/03/25147.12
TRG Moderate Prescient Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.99%0.13%1.12%31/03/25147.94
Vertu Ci Moderate Fund Class A
noRetail0.00%Dec24n/a1.31%0.10%1.41%31/03/25104.52
Vertu Ci Moderate Fund Class B
noInstitutional0.00%Dec24n/a1.26%0.10%1.36%31/03/25104.50
Vunani BCI Multi Asset Fund Class A
noRetail0.00%Dec24n/a1.08%0.08%1.16%01/04/25115.47
Vunani BCI Multi Asset Fund Class B
noInstitutional0.00%Dec24n/a0.04%0.08%0.12%01/04/25115.80
Vunani BCI Multi Asset Fund Class C
noInstitutional0.00%Dec24n/a0.79%0.08%0.87%01/04/25115.57
Vunani BCI Multi Asset Fund Class D
noInstitutional0.00%Dec24n/a0.56%0.08%0.64%01/04/25115.63
Wealth Associates BCI Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a1.32%0.10%1.42%01/04/25147.36
WealthStrat Moderate Prescient Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.04%0.10%1.14%31/03/25125.58
WealthStrat Moderate Prescient Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.81%0.10%0.91%31/03/25125.79
Weaver BCI Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a0.98%0.13%1.11%01/04/25137.81
South African--Multi Asset--Unclassified
Merchant West SCI Flexible Income Fund Class A1
noRetail3.00%Dec24n/a0.96%0.08%1.04%01/04/2599.78
South African--Multi Asset--SA High Equity
ABAX SA Balanced Prescient Fund Class A
noInstitutional0.00%Sep24n/a1.62%4.34%5.96%01/04/25118.98
ABAX SA Balanced Prescient Fund Class B1
noInstitutional0.00%Sep24n/a0.99%4.34%5.33%01/04/25119.03
ABAX SA Balanced Prescient Fund Class B3
noRetail0.00%Sep24n/a0.91%1.12%2.03%01/04/25118.96
ABAX SA Balanced Prescient Fund Class B4
noInstitutional0.00%Sep24n/a1.49%2.73%4.22%01/04/25118.89
All Weather BCI SA Balanced Fund Class A
noRetail0.00%Dec240.06%1.24%0.57%1.81%01/04/25116.09
All Weather BCI SA Balanced Fund Class C
noInstitutional0.00%Dec24n/a0.09%0.57%0.66%01/04/25120.96
Allan Gray SA Balanced Fund
noRetail0.00%n/an/an/an/an/a01/04/251089.25
Camissa SA Balanced Fund Class A
noRetail0.00%Dec24n/a2.14%0.75%2.89%01/04/25115.41
Camissa SA Balanced Fund Class B
noInstitutional0.00%Dec24n/a1.76%0.74%2.50%01/04/25115.64
Camissa SA Balanced Fund Class C
noInstitutional0.00%Dec24n/a1.49%0.75%2.24%01/04/25115.70
Camissa SA Balanced Fund Class D
noInstitutional0.00%Dec24n/a0.75%0.75%1.50%01/04/25115.99
CGAM SA Balanced Prescient Fund Class A1
noInstitutional0.00%Dec24n/a0.77%0.08%0.85%01/04/25113.25
CGAM SA Balanced Prescient Fund Class A2
noInstitutional0.00%Dec24n/a0.08%0.08%0.16%01/04/25113.25
CGAM SA Balanced Prescient Fund Class A3
noInstitutional0.00%Dec24n/a0.83%0.08%0.91%01/04/25113.24
CGAM SA Balanced Prescient Fund Class B1
noInstitutional0.00%Dec24n/a1.12%0.08%1.20%01/04/25113.24
CGAM SA Balanced Prescient Fund Class B2
noRetail0.00%Dec24n/a0.95%0.08%1.03%01/04/25113.24
Ci SA Managed Fund Class A
noInstitutional0.00%Dec24n/a0.95%0.10%1.05%31/03/25142.16
Foord Domestic Balanced Fund Class B
noInstitutional0.00%Dec24n/a0.15%0.21%0.36%01/04/251522.34
Foord Domestic Balanced Fund Class B5
noInstitutional0.00%Dec24n/a1.70%0.21%1.91%01/04/251522.28
Nedgroup Investments Managed Fund Class A
noRetail0.00%Dec24n/a1.60%0.48%2.08%01/04/25596.34
Nedgroup Investments Managed Fund Class A1
noInstitutional0.00%Dec24n/a1.31%0.48%1.79%01/04/25596.42
Nedgroup Investments Managed Fund Class B2
noInstitutional0.00%Dec24n/a1.14%0.48%1.62%01/04/25596.42
Nedgroup Investments Managed Fund Class R
noRetail0.00%Dec24n/a1.19%0.48%1.67%01/04/25595.67
PPS Institutional Multi Asset Flexible Fund Class B
noInstitutional0.00%Sep24n/a0.57%0.50%1.07%01/04/25145.64
PPS Institutional Multi Asset Flexible Fund Class B2
noInstitutional0.00%Sep24n/a0.89%0.50%1.39%01/04/25145.52
Truffle SCI SA Balanced Fund Class A
noRetail0.00%n/an/an/an/an/a01/04/251008.69
Truffle SCI SA Balanced Fund Class C
noInstitutional0.00%n/an/an/an/an/a01/04/251009.06
Truffle SCI SA Balanced Fund Class D
noInstitutional0.00%n/an/an/an/an/a01/04/251009.15
Truffle SCI SA Balanced Fund Class F
noInstitutional0.00%n/an/an/an/an/a01/04/251009.64
Visio BCI SA Balanced Fund Class B
noRetail0.00%Dec24n/a0.64%0.28%0.92%01/04/25183.80
Visio BCI SA Balanced Fund Class D
noInstitutional0.00%n/an/an/an/an/a01/04/25181.95
South African--Multi Asset--Target Date
Discovery Target Retirement 2015 Fund Class A
noRetail0.00%Dec24n/a1.40%0.11%1.51%01/04/25226.14
Discovery Target Retirement 2015 Fund Class Z
noInstitutional0.00%Dec24n/a0.40%0.11%0.51%01/04/25227.84
Discovery Target Retirement 2020 Fund Class A
noRetail0.00%Dec24n/a1.70%0.10%1.80%01/04/25229.40
Discovery Target Retirement 2020 Fund Class Z
noInstitutional0.00%Dec24n/a0.26%0.10%0.36%01/04/25232.24
Discovery Target Retirement 2025 Fund Class A
noRetail0.00%Dec24n/a1.78%0.12%1.90%01/04/25237.90
Discovery Target Retirement 2025 Fund Class Z
noInstitutional0.00%Dec24n/a0.23%0.12%0.35%01/04/25241.12
Discovery Target Retirement 2030 Fund Class A
noRetail0.00%Dec24n/a1.96%0.14%2.10%01/04/25237.98
Discovery Target Retirement 2030 Fund Class Z
noInstitutional0.00%Dec24n/a0.24%0.14%0.38%01/04/25241.53
Discovery Target Retirement 2035 Fund Class A
noRetail0.00%Dec24n/a1.97%0.16%2.13%01/04/25241.51
Discovery Target Retirement 2035 Fund Class Z
noInstitutional0.00%Dec24n/a0.25%0.16%0.41%01/04/25245.15
Discovery Target Retirement 2040 Fund Class A
noRetail0.00%Dec24n/a1.97%0.17%2.14%01/04/25231.26
Discovery Target Retirement 2040 Fund Class Z
noInstitutional0.00%Dec24n/a0.25%0.17%0.42%01/04/25234.74
Discovery Target Retirement 2045 Fund Class A
noRetail0.00%Dec24n/a1.98%0.18%2.16%01/04/25233.86
Discovery Target Retirement 2045 Fund Class Z
noInstitutional0.00%Dec24n/a0.26%0.18%0.44%01/04/25237.35
Discovery Target Retirement 2050 Fund Class A
noRetail0.00%Dec24n/a1.99%0.18%2.17%01/04/25149.82
Discovery Target Retirement 2050 Fund Class Z
noInstitutional0.00%Dec24n/a0.26%0.18%0.44%01/04/25152.07
Discovery Target Retirement 2055 Fund Class A
noRetail0.00%Dec24n/a2.00%0.19%2.19%01/04/25145.97
Discovery Target Retirement 2055 Fund Class Z
noInstitutional0.00%Dec24n/a0.28%0.19%0.47%01/04/25148.16
Discovery Target Retirement 2060 Fund Class A
noRetail0.00%Dec24n/a2.04%0.21%2.25%01/04/25145.50
Discovery Target Retirement 2060 Fund Class Z
noInstitutional0.00%Dec24n/a0.31%0.21%0.52%01/04/25147.67
South African--Equity--Financial
Coronation Financial Fund Class A
noRetail0.00%Dec24n/a1.47%0.18%1.65%01/04/257187.29
Coronation Financial Fund Class P
noRetail0.00%Dec24n/a1.19%0.18%1.37%01/04/257187.20
Momentum Financials Fund Class A
noRetail0.00%Dec24n/a1.47%0.35%1.82%01/04/25733.24
Momentum Financials Fund Class B2
noInstitutional0.00%Dec24n/a1.47%0.35%1.82%01/04/25733.54
Momentum Financials Fund Class B3
noInstitutional0.00%Dec24n/a1.18%0.35%1.53%01/04/25734.30
Momentum Financials Fund Class B4
noInstitutional0.00%Dec24n/a0.03%0.35%0.38%01/04/25737.29
Momentum Financials Fund Class C1
noInstitutional0.00%Dec24n/a1.01%0.35%1.36%01/04/25734.78
Momentum Financials Fund Class E
noInstitutional0.00%Dec24n/a0.71%0.35%1.06%01/04/25735.32
Nedgroup Investments Financials Fund Class A
noRetail0.00%Dec24n/a1.98%0.11%2.09%01/04/2542178.18
Nedgroup Investments Financials Fund Class R
noRetail0.00%Dec24n/a1.41%0.11%1.52%01/04/2542333.48
Satrix FINI ETF Class A
noRetail0.40%Mar24n/a0.43%0.01%0.44%31/03/252024.81
SIM Financial Fund Class A
noRetail0.00%Dec24n/a1.83%0.11%1.94%01/04/257626.69
SIM Financial Fund Class B1
noInstitutional0.00%Dec24n/a2.52%0.11%2.63%01/04/257588.76
SIM Financial Fund Class B2
noInstitutional0.00%Dec24n/a0.80%0.11%0.91%01/04/257684.66
SIM Financial Fund Class B3
noInstitutional0.00%Dec24n/a0.11%0.11%0.22%01/04/257684.33
South African--Equity--General
10X S&P SA Top 50 ETF
noRetail0.00%Sep24n/a0.25%0.06%0.31%01/04/253565.90
10X S&P SA Top 50 Tracker Fund Class B
noInstitutional0.00%Sep24n/a0.24%0.13%0.37%01/04/25167.89
10X S&P SA Top 50 Tracker Fund Class C1
noInstitutional0.00%Sep24n/a0.10%0.13%0.23%01/04/25167.91
10X S&P SA Top 50 Tracker Fund Class D
noInstitutional0.00%Sep24n/a0.20%0.13%0.33%01/04/25167.89
10X S&P SA Top 50 Tracker Fund Class V
noInstitutional0.00%Sep24n/a0.35%0.13%0.48%01/04/25167.75
10X Top 60 SA Equity Index Fund Class A
noRetail0.00%Sep24n/a0.39%0.13%0.52%31/03/2513029.53
10X Top 60 SA Equity Index Fund Class B
noRetail0.00%Sep24n/a0.31%0.13%0.44%31/03/2513035.57
10X Top 60 SA Equity Index Fund Class C
noRetail0.00%Sep24n/a0.02%0.13%0.15%31/03/2513044.78
10X Top 60 SA Equity Index Fund Class D
noInstitutional0.00%Sep24n/a0.04%0.13%0.17%31/03/2513042.56
10X Top 60 SA Equity Index Fund Class T
noRetail0.00%Sep24n/a0.42%0.13%0.55%31/03/2513039.24
10X Wealth Top 20 Capped ETF
noRetail0.00%Sep24n/a0.31%0.12%0.43%01/04/251185.49
27four Shariah Active Equity Fund Class A1
noRetail0.00%Dec24n/a1.88%0.19%2.07%01/04/25304.02
27four Shariah Active Equity Fund Class A2
noInstitutional0.00%Dec24n/a1.88%0.19%2.07%01/04/25304.40
27four Shariah Active Equity Fund Class A3
noInstitutional0.00%Dec24n/a1.88%0.19%2.07%01/04/25304.48
27four Shariah Active Equity Fund Class A5
noInstitutional0.00%Dec24n/a1.88%0.19%2.07%01/04/25304.39
27four Shariah Active Equity Fund Class A7
noInstitutional0.00%Dec24n/a1.45%0.19%1.64%01/04/25304.07
27four Shariah Active Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.47%0.19%0.66%01/04/25304.13
27four Shariah Active Equity Fund Class B3
noInstitutional0.00%Dec24n/a1.10%0.19%1.29%01/04/25304.26
36ONE BCI Equity Fund Class A
noRetail0.00%Dec240.82%2.09%0.81%2.90%01/04/251079.20
36ONE BCI Equity Fund Class C2
noInstitutional0.00%Dec240.87%1.79%0.81%2.60%01/04/251086.63
36ONE BCI Equity Fund Class D
noInstitutional0.00%Dec240.89%1.69%0.81%2.50%01/04/251087.58
36ONE BCI Equity Fund Class E
noInstitutional0.00%Dec240.66%1.46%0.75%2.21%01/04/251087.85
3B BCI Blended Equity Fund Class A
noRetail0.00%Dec24n/a1.07%0.78%1.85%01/04/25171.93
3B BCI Blended Equity Fund Class B
noInstitutional0.00%Dec24n/a1.01%0.78%1.79%01/04/25171.94
3B BCI Blended Equity Fund Class C
noInstitutional0.00%Dec24n/a0.85%0.66%1.51%01/04/25172.00
3B BCI Equity Fund Class A
noRetail0.00%Dec240.13%1.61%0.11%1.72%01/04/25268.40
3B BCI Equity Fund Class B
noInstitutional0.00%Dec240.09%1.29%0.11%1.40%01/04/25268.74
Accorn BCI Equity Fund Class A
noRetail0.00%Dec240.34%3.09%0.70%3.79%01/04/25116.04
Accorn BCI Equity Fund Class B
noRetail0.00%Dec24n/a1.88%0.70%2.58%01/04/25116.33
Accorn BCI Equity Fund Class C
noInstitutional0.00%Dec24n/a1.60%0.70%2.30%01/04/25116.45
Accorn BCI Equity Fund Class D
noInstitutional0.00%Dec240.39%2.57%0.70%3.27%01/04/25116.25
Accorn BCI Equity Fund Class E
noInstitutional0.00%Dec240.39%2.86%0.70%3.56%01/04/25112.99
Accorn BCI Equity Fund Class F
noInstitutional0.00%Dec240.39%2.57%0.70%3.27%01/04/25116.33
Aeon Active Equity Prescient Fund Class A1
noRetail0.00%Dec24n/a0.90%0.12%1.02%01/04/25144.77
Aeon Active Equity Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.61%0.12%0.73%01/04/25144.79
Aeon Active Equity Prescient Fund Class B2
noInstitutional0.00%Dec24n/a0.43%0.12%0.55%01/04/25145.14
Aeon Active Equity Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.03%0.12%0.15%01/04/25144.78
AF Investments Equity Fund of Funds Class A
noRetail0.00%Dec24n/a1.70%n/a1.70%01/04/25992.39
AF Investments Equity Fund of Funds Class D
noInstitutional0.00%Dec24n/a1.58%n/a1.58%01/04/25143528.16
AF Investments Equity Fund of Funds Class L
noInstitutional0.00%Dec24n/a1.53%n/a1.53%01/04/25277.38
AF Investments Institutional Equity Fund Class B
noInstitutional0.00%Dec24n/a0.32%0.19%0.51%01/04/25277.65
AF Investments Institutional Equity Fund Class T
noInstitutional0.00%Dec24n/a1.33%0.19%1.52%01/04/25278.14
African Alliance Equity Prescient Fund Class A1
noRetail0.00%Dec24n/a0.99%0.17%1.16%01/04/2513829.52
African Alliance Equity Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.76%0.17%0.93%01/04/2513832.61
African Alliance Equity Prescient Fund Class B2
noInstitutional0.00%Dec24n/a0.52%0.17%0.69%01/04/2513836.98
African Alliance Equity Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.01%0.17%0.18%01/04/2514977.61
Allan Gray Equity Fund Class A
noRetail0.00%Dec240.53%1.74%0.08%1.82%01/04/2562633.56
Allan Gray Equity Fund Class C
noRetail0.00%Dec240.55%1.63%0.08%1.71%01/04/2562723.73
Allan Gray Equity Fund Class X
noInstitutional0.00%n/an/an/an/an/a01/04/2562888.63
Amity BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.15%n/a1.15%01/04/25100.66
Amplify SCI Equity Fund Class A1
noRetail0.00%Dec24n/a1.52%0.49%2.01%01/04/2512413.67
Amplify SCI Equity Fund Class B10
noInstitutional0.00%Dec24n/a0.08%0.49%0.57%01/04/2512484.68
Amplify SCI Equity Fund Class B4
noRetail0.00%Dec24n/a1.16%0.49%1.65%01/04/2512383.61
Amplify SCI Equity Fund Class B7
noInstitutional0.00%Dec24n/a1.07%0.49%1.56%01/04/2512432.42
Anchor BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.22%0.50%1.72%01/04/25255.78
Anchor BCI Equity Fund Class B
noInstitutional0.00%Dec24n/a0.93%0.50%1.43%01/04/25256.22
APS Ci Equity Fund Class A1
noRetail0.00%Dec24n/a2.12%0.13%2.25%31/03/252953.73
Autus Prime Equity Fund Class A
noRetail0.00%Dec240.28%2.18%0.19%2.37%01/04/25192.94
Autus Prime Equity Fund Class B
noInstitutional0.00%Dec24n/a1.25%0.19%1.44%01/04/25193.26
Aylett Equity Prescient Fund Class A1
noRetail0.00%Dec24n/a1.21%0.11%1.32%01/04/255497.92
Aylett Equity Prescient Fund Class A5
noInstitutional0.00%Dec24n/a1.03%0.11%1.14%01/04/255488.07
Aylett Equity Prescient Fund Class A6
noInstitutional0.00%Dec24n/a0.74%0.11%0.85%01/04/255482.68
Aylett Equity Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.05%0.11%0.16%01/04/255518.94
Aylett Equity Prescient Fund Class S1
noInstitutional0.00%Dec24n/a0.16%0.11%0.27%01/04/255494.08
Baymont Equity FR Fund Class A1
noRetail0.00%Dec24n/a1.57%0.19%1.76%01/04/251500.68
Baymont Equity FR Fund Class A2
noInstitutional0.00%Dec24n/a1.22%0.19%1.41%01/04/251512.62
BCI Best Blend Specialist Equity Fund Class B
noInstitutional0.00%Dec24n/a1.36%0.21%1.57%01/04/25166.18
BCI Best Blend Specialist Equity Fund Class C
noRetail0.00%Dec24n/a1.53%0.21%1.74%01/04/25166.11
BCI Best Blend Specialist Equity Fund Class D
noInstitutional0.00%Dec24n/a1.13%0.21%1.34%01/04/25166.29
BCI Best Blend Specialist Equity Fund Class S
noInstitutional0.00%Dec24n/a0.44%0.21%0.65%01/04/25166.20
Benguela Equity 27four Fund Class A1
noRetail0.00%Dec24n/a1.39%0.61%2.00%01/04/25118.34
Benguela Equity 27four Fund Class B
noInstitutional0.00%Dec24n/a0.87%0.61%1.48%01/04/25118.20
BlueAlpha BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.48%0.40%1.88%01/04/25210.75
BlueAlpha BCI Equity Fund Class B
noInstitutional0.00%Dec24n/a0.79%0.40%1.19%01/04/25211.31
BlueAlpha BCI Equity Fund Class C
noInstitutional0.00%Dec24n/a1.02%0.40%1.42%01/04/25211.30
BlueAlpha BCI Equity Fund Class D
noInstitutional0.00%Dec22n/a0.03%0.46%0.49%01/04/25210.77
Camissa Equity Alpha Fund Class A
noRetail0.00%Dec240.10%1.57%0.29%1.86%01/04/251304.60
Camissa Equity Alpha Fund Class A1
noInstitutional0.00%Dec240.10%1.00%0.29%1.29%01/04/251307.36
Camissa Equity Alpha Fund Class B1
noInstitutional0.00%Dec240.12%1.13%0.29%1.42%01/04/251307.31
Camissa Equity Alpha Fund Class B2
noInstitutional0.00%Dec24n/a0.04%0.29%0.33%01/04/251309.31
Camissa Equity Alpha Fund Class C
noInstitutional0.00%Dec24n/a0.84%0.29%1.13%01/04/251309.01
Camissa Islamic Equity Fund Class A
noRetail0.00%Dec24n/a1.50%0.15%1.65%01/04/25363.13
Camissa Islamic Equity Fund Class B
noInstitutional0.00%Dec24n/a1.04%0.15%1.19%01/04/25359.10
Capita BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.72%0.94%2.66%01/04/25259.90
Capita BCI Equity Fund Class B
noInstitutional0.00%Dec24n/a1.26%0.94%2.20%01/04/25260.26
Capita BCI Equity Fund Class D
noInstitutional0.00%Dec24n/a1.43%0.94%2.37%01/04/25260.04
Capita BCI Equity Fund Class E
noInstitutional0.00%Dec24n/a1.72%0.94%2.66%01/04/25259.79
Capita BCI Equity Fund Class F
noInstitutional0.00%Dec24n/a1.43%0.94%2.37%01/04/25260.02
Centaur BCI SA Equity Fund Class A
noRetail0.00%Dec240.16%1.65%0.51%2.16%01/04/25121.30
Centaur BCI SA Equity Fund Class A1
noInstitutional0.00%Dec24n/a0.17%0.51%0.68%01/04/25122.06
Centaur BCI SA Equity Fund Class B
noInstitutional0.00%Dec240.17%1.11%0.51%1.62%01/04/25121.43
Centaur BCI SA Equity Fund Class C
noInstitutional0.00%Dec24n/a1.03%0.51%1.54%01/04/25121.73
Citadel SA Multi Factor Equity H4 Fund Class B1
noRetail0.00%Dec24n/a0.95%0.41%1.36%01/04/251452.79
Citadel SA Multi Factor Equity H4 Fund Class B2
noInstitutional0.00%Dec24n/a0.03%0.41%0.44%01/04/251449.20
Cogence Equity Prescient Fund of Funds Class A
noRetail0.00%Dec24n/a1.52%0.19%1.71%31/03/25122.33
Community Growth Equity Fund Class A
noRetail0.00%Mar22n/a0.70%n/a0.70%01/04/251796.22
Community Growth Equity Fund Class I
noInstitutional0.00%n/an/an/an/an/a01/04/251812.86
Contrarius BCI Equity Fund Class A
noRetail0.00%Dec241.08%2.24%0.40%2.64%01/04/25101.59
Coronation Equity Fund Class A
noRetail0.00%Dec240.11%1.22%0.25%1.47%01/04/2529084.95
Coronation Equity Fund Class D
noInstitutional0.00%Dec240.12%0.98%0.25%1.23%01/04/2529117.80
Coronation Equity Fund Class P
noRetail0.00%Dec240.12%0.85%0.25%1.10%01/04/2529098.29
Coronation Equity Fund Class R
noInstitutional0.00%Dec24n/a1.17%0.25%1.42%01/04/2529810.59
Coronation Equity Fund Class TFI
noRetail0.00%Dec24n/a1.63%0.25%1.88%01/04/2529111.82
Curate Momentum Equity Fund Class A
noRetail0.00%n/an/an/an/an/a01/04/25106.00
Curate Momentum Equity Fund Class B
noInstitutional0.00%n/an/an/an/an/a01/04/25106.04
Curate Momentum Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a01/04/25106.30
Denker SCI Equity Fund Class A
noRetail0.00%Dec240.19%1.79%0.13%1.92%01/04/255474.57
Denker SCI Equity Fund Class A1
noInstitutional0.00%Dec24n/a1.30%0.13%1.43%01/04/255487.20
Denker SCI Equity Fund Class B1
noInstitutional0.00%Dec240.11%2.58%0.13%2.71%01/04/255415.55
Denker SCI Equity Fund Class B10
noInstitutional0.00%Dec24n/a0.05%0.13%0.18%01/04/255628.84
Denker SCI Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.74%0.13%0.87%01/04/255493.93
Denker SCI Equity Fund Class B5
noInstitutional0.00%Dec24n/a0.11%0.13%0.24%01/04/255504.68
Denker SCI Equity Fund Class B6
noInstitutional0.00%Dec240.33%1.07%0.13%1.20%01/04/255492.83
Denker SCI Equity Fund Class B7
noInstitutional0.00%Dec240.35%0.98%0.13%1.11%01/04/255493.55
Denker SCI Equity Fund Class B8
noInstitutional0.00%Dec24n/a0.91%0.13%1.04%01/04/255491.32
Differential Neural Equity Prescient Fund Class A1
noRetail0.00%Dec240.11%1.08%0.90%1.98%01/04/25155.56
Differential Neural Equity Prescient Fund Class A7
noInstitutional0.00%n/an/an/an/an/a01/04/25155.98
Differential Neural Equity Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.10%0.90%1.00%01/04/25156.39
Discovery Equity Fund Class A
noRetail0.00%Dec24n/a1.87%0.42%2.29%01/04/25266.35
Dotport BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.43%0.17%1.60%01/04/25117.47
Dotport BCI Equity Fund Class B
noInstitutional0.00%Dec24n/a1.26%0.17%1.43%01/04/25117.50
Dynasty Ci Wealth Accumulator Fund Class A2
noRetail0.00%Dec24n/a1.28%0.12%1.40%31/03/253130.28
Dynasty Ci Wealth Accumulator Fund Class B2
noInstitutional0.00%Dec24n/a1.23%0.12%1.35%31/03/251880.92
Edge BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.24%0.25%1.49%01/04/25136.74
Edge BCI Equity Fund Class B
noInstitutional0.00%Dec24n/a1.01%0.25%1.26%01/04/25136.86
Element Earth Equity Sanlam Collective Investments Fund Class A
noRetail0.00%Dec24n/a1.81%0.46%2.27%01/04/25600.95
Element Earth Equity Sanlam Collective Investments Fund Class C
noInstitutional0.00%Dec24n/a1.23%0.46%1.69%01/04/25603.02
Element Islamic Equity SCI Fund Class A
noRetail0.00%Dec24n/a1.93%0.22%2.15%01/04/25298.82
Element Islamic Equity SCI Fund Class C
noInstitutional0.00%Dec24n/a1.35%0.22%1.57%01/04/25299.92
Excelsia Equity 27four Fund Class A1
noRetail0.00%Dec24n/a1.46%0.43%1.89%01/04/25132.89
Excelsia Equity 27four Fund Class A2
noInstitutional0.00%Dec24n/a1.46%0.43%1.89%01/04/25132.97
Excelsia Equity 27four Fund Class A3
noInstitutional0.00%Dec24n/a0.95%0.43%1.38%01/04/25132.57
Excelsia Equity 27four Fund Class A4
noInstitutional0.00%Dec24n/a1.07%0.43%1.50%01/04/25132.68
Excelsia Equity 27four Fund Class A5
noInstitutional0.00%n/an/an/an/an/a01/04/25132.52
Excelsia Equity 27four Fund Class B2
noInstitutional0.00%n/an/an/an/an/a01/04/25132.46
Fairtree Blended Equity Prescient Fund Class A1
noInstitutional0.00%n/an/an/an/an/a01/04/25118.23
Fairtree Blended Equity Prescient Fund Class A2
noRetail0.00%Dec24n/a1.26%0.46%1.72%01/04/25118.40
Fairtree Blended Equity Prescient Fund Class A3
noInstitutional0.00%n/an/an/an/an/a01/04/25118.42
Fairtree Blended Equity Prescient Fund Class A4
noInstitutional0.00%n/an/an/an/an/a01/04/25118.40
Fairtree Blended Equity Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.10%0.46%0.56%01/04/25118.49
Fairtree Blended Equity Prescient Fund Class P
noInstitutional0.00%n/an/an/an/an/a01/04/25118.33
Fairtree Blended Equity Prescient Fund Class P1
noInstitutional0.00%n/an/an/an/an/a01/04/25118.39
Fairtree Blended Equity Prescient Fund Class P2
noInstitutional0.00%n/an/an/an/an/a01/04/25118.41
Fairtree Select Equity Prescient Fund Class A1
noRetail0.00%Dec240.18%1.37%1.21%2.58%01/04/25227.33
Fairtree Select Equity Prescient Fund Class A2
noRetail0.00%Dec24n/a0.96%1.21%2.17%01/04/25227.59
Fairtree Select Equity Prescient Fund Class A3
noInstitutional0.00%n/an/an/an/an/a01/04/25227.44
Fairtree Select Equity Prescient Fund Class B1
noInstitutional0.00%Dec24n/a1.19%1.21%2.40%01/04/25227.97
Fairtree Select Equity Prescient Fund Class B2
noInstitutional0.00%Dec24n/a0.90%1.21%2.11%01/04/25227.98
Fairtree Select Equity Prescient Fund Class B4
noInstitutional0.00%Dec24n/a0.03%1.21%1.24%01/04/25227.65
Fairtree Select Equity Prescient Fund Class B5
noInstitutional0.00%Dec24n/a1.02%1.21%2.23%01/04/25225.50
Fedgroup General Equity Fund Class A
noInstitutional0.00%Dec24n/a1.80%0.25%2.05%01/04/25192.54
Fedgroup General Equity Fund Class C
noInstitutional0.00%Dec24n/a1.58%0.25%1.83%01/04/25193.13
Fedgroup General Equity Fund Class C1
noInstitutional0.00%Dec24n/a1.03%0.25%1.28%01/04/25193.32
Fedgroup General Equity Fund Class D
noInstitutional0.00%Dec24n/a0.90%0.25%1.15%01/04/25193.35
FedGroup Large Cap Equity Fund Class A
noInstitutional0.00%Dec24n/a0.96%0.17%1.13%01/04/25180.86
FedGroup Large Cap Equity Fund Class C
noInstitutional0.00%Dec24n/a0.71%0.17%0.88%01/04/25180.92
FedGroup Large Cap Equity Fund Class C1
noInstitutional0.00%Dec24n/a0.39%0.17%0.56%01/04/25181.07
FedGroup Large Cap Equity Fund Class D
noInstitutional0.00%Dec24n/a0.32%0.17%0.49%01/04/25181.06
FG SCI Mercury Equity Fund of Funds Class A
noRetail0.00%Dec24n/a1.57%0.32%1.89%31/03/255030.56
FG SCI Mercury Equity Fund of Funds Class B
noInstitutional0.00%Dec24n/a3.29%0.32%3.61%31/03/254819.16
FG SCI Mercury Equity Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.86%0.32%2.18%31/03/255027.61
FNB Multi Manager Equity Fund Class A2
noRetail0.00%Dec24n/a1.52%0.32%1.84%01/04/253095.07
FNB Multi Manager Equity Fund Class B1
noInstitutional0.00%Dec24n/a1.38%0.32%1.70%01/04/253106.27
FNB Multi Manager Equity Fund Class L
noInstitutional0.00%Dec24n/a1.15%0.32%1.47%01/04/253078.83
FNB Multi Manager Equity Fund Class Z
noInstitutional0.00%Dec24n/a0.34%0.32%0.66%01/04/253084.87
Gryphon All Share Tracker Fund Class A
noRetail0.00%Dec24n/a0.28%0.14%0.42%01/04/251013.90
GTC Absolute Equity Fund Class C
noInstitutional0.00%Dec24n/a1.18%0.10%1.28%01/04/25146.50
GTC Absolute Equity Fund Class D
noInstitutional0.00%Dec24n/a0.80%0.10%0.90%01/04/25146.54
GTC Active Equity Fund Class C
noInstitutional0.00%Dec240.36%1.47%0.58%2.05%01/04/25467.22
GTC Active Equity Fund Class D
noInstitutional0.00%Dec240.36%1.01%0.58%1.59%01/04/25467.45
GTC Passive Equity Fund Class C
noInstitutional0.00%Dec24n/a0.71%0.24%0.95%01/04/25123.43
GTC Passive Equity Fund Class D
noInstitutional0.00%Dec24n/a0.34%0.24%0.58%01/04/25123.41
GTC Value Fund Class C
noInstitutional0.00%Dec240.58%1.84%0.15%1.99%01/04/25389.03
GTC Value Fund Class D
noInstitutional0.00%Dec240.58%1.33%0.15%1.48%01/04/25389.21
Harvard House BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.30%0.15%1.45%01/04/25293.99
IFM Equity Fund Class E
noInstitutional0.00%Sep24n/a0.87%0.10%0.97%31/03/2514346.49
IFM Equity Fund Class Z
noInstitutional0.00%Sep24n/a0.48%0.10%0.58%31/03/2514946.20
IFM Technical Fund Class A
noRetail0.00%Sep24n/a1.71%0.28%1.99%01/04/25484.55
Integral BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.97%0.07%2.04%01/04/25137.01
Integral BCI Equity Fund Class C
noInstitutional0.00%Dec24n/a1.22%0.07%1.29%01/04/25137.39
Integrity Equity Prescient Fund Class A1
noRetail0.00%Dec24n/a1.50%0.34%1.84%01/04/25108.22
Integrity Equity Prescient Fund Class A2
noRetail0.00%Dec24n/a1.50%0.34%1.84%01/04/25108.00
Integrity Equity Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.92%0.34%1.26%01/04/25109.55
Integrity Equity Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.34%0.34%0.68%01/04/25109.56
Investec BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.46%0.25%1.71%01/04/25264.98
Investec BCI Equity Fund Class B
noInstitutional0.00%Dec24n/a0.89%0.25%1.14%01/04/25265.43
Investec BCI Equity Fund Class D
noInstitutional0.00%Dec24n/a0.14%0.25%0.39%01/04/25266.09
Investec BCI Equity Fund Class H
noInstitutional0.00%Dec24n/a1.17%0.25%1.42%01/04/25265.02
Investec BCI Equity Fund Class I
noInstitutional0.00%Dec24n/a0.72%0.25%0.97%01/04/25265.48
Investin BCI Equity Fund Class D
noInstitutional0.00%Dec24n/a1.39%0.95%2.34%01/04/25100.71
Kruger Equity Prescient Fund Class A
noRetail0.00%Jun24n/a1.52%0.15%1.67%31/03/254117.32
Laurium Equity Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a01/04/25109.77
Laurium Equity Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a01/04/25109.83
Lima Mbeu Sanlam Collective Investments Equity Fund Class A1
noRetail0.00%Dec24n/a1.11%0.24%1.35%31/03/251266.17
Lima Mbeu Sanlam Collective Investments Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.53%0.24%0.77%31/03/251267.92
Lodestar Core Equity 27four Fund Class B1
noRetail0.00%Dec24n/a0.39%0.17%0.56%31/03/25113.74
Lynx Prime Opportunities Fund of Funds Class A1
noRetail0.00%Dec24n/a1.67%0.31%1.98%01/04/254208.15
Lynx Prime Opportunities Fund of Funds Class A2
noRetail0.00%Dec24n/a1.67%0.31%1.98%01/04/254207.27
Lynx Prime Opportunities Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.63%0.31%1.94%01/04/254200.69
M&G Dividend Maximiser Fund Class A
noRetail0.00%Dec240.81%2.11%0.17%2.28%01/04/252191.57
M&G Dividend Maximiser Fund Class B
noInstitutional0.00%Dec240.89%1.79%0.17%1.96%01/04/252186.79
M&G Dividend Maximiser Fund Class D
noInstitutional0.00%Dec240.91%1.69%0.17%1.86%01/04/252196.96
M&G Dividend Maximiser Fund Class F
noInstitutional0.00%Dec24n/a1.30%0.17%1.47%01/04/252195.95
M&G Dividend Maximiser Fund Class I
noRetail0.00%Dec240.74%2.33%0.17%2.50%01/04/252190.13
M&G Dividend Maximiser Fund Class T
noInstitutional0.00%Dec24n/a1.59%0.17%1.76%01/04/252192.96
M&G Equity Fund Class A
noRetail0.00%Dec241.00%2.27%0.15%2.42%01/04/252289.38
M&G Equity Fund Class B
noInstitutional0.00%Dec241.01%1.88%0.15%2.03%01/04/252296.81
M&G Equity Fund Class D
noInstitutional0.00%Dec240.91%1.66%0.15%1.81%01/04/252289.19
M&G Equity Fund Class F
noInstitutional0.00%Dec24n/a1.27%0.15%1.42%01/04/252292.78
M&G Equity Fund Class I
noRetail0.00%Dec240.98%2.54%0.15%2.69%01/04/252287.67
M1 Capital Equity Prescient Fund Class A1
noRetail0.00%Dec24n/a1.29%0.30%1.59%01/04/25159.17
M1 Capital Equity Prescient Fund Class A3
noInstitutional0.00%Dec24n/a1.00%0.30%1.30%01/04/25159.24
M1 Capital Equity Prescient Fund Class B1
noInstitutional0.00%Dec24n/a1.00%0.30%1.30%01/04/25159.21
M1 Capital Equity Prescient Fund Class B2
noInstitutional0.00%Dec24n/a0.71%0.30%1.01%01/04/25159.24
M1 Capital Equity Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.13%0.30%0.43%01/04/25159.23
M1 Capital Equity Prescient Fund Class B4
noInstitutional0.00%Dec24n/a0.42%0.30%0.72%01/04/25159.49
Maestro Equity Prescient Fund Class A
yesRetail0.00%Dec24n/a2.82%0.01%2.83%01/04/254104.43
Maestro Equity Prescient Fund Class B3
yesInstitutional0.00%Dec24n/a0.79%0.01%0.80%01/04/254109.97
Marriott Dividend Growth Fund Class C
noRetail0.00%Dec24n/a0.90%0.09%0.99%01/04/2510151.25
Marriott Dividend Growth Fund Class R
noRetail0.00%Dec24n/a1.18%0.09%1.27%01/04/2510151.17
Mazi Asset Management Prime Equity Fund Class A
noRetail0.00%Dec24n/a1.18%0.31%1.49%01/04/25313.38
Mazi Asset Management Prime Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.72%0.31%1.03%01/04/25313.50
Mazi Asset Management Prime Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.89%0.31%1.20%01/04/25313.30
Mazi Asset Management Prime Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.05%0.31%0.36%01/04/25313.80
Mazi Asset Management Prime Equity Fund Class B4
noInstitutional0.00%Dec24n/a0.66%0.31%0.97%01/04/25313.89
Mazi Asset Management Prime Equity Fund Class B5
noInstitutional0.00%Dec24n/a0.59%0.31%0.90%01/04/25313.25
Melville Douglas STANLIB High Alpha Fund Class B1
noInstitutional0.00%Dec24n/a1.28%0.16%1.44%01/04/25286.04
Melville Douglas STANLIB High Alpha Fund Class B3
noInstitutional0.00%Dec24n/a0.99%0.16%1.15%01/04/25286.25
Melville Douglas STANLIB High Alpha Fund Class B4
noInstitutional0.00%Dec24n/a0.40%0.16%0.56%01/04/25286.66
Mentenova Local Equity Prescient Fund of Funds Class B1
noRetail0.00%Dec24n/a1.19%0.32%1.51%31/03/25123.24
Mentenova Local Equity Prescient Fund of Funds Class B5
noInstitutional0.00%n/an/an/an/an/a31/03/25123.40
Mentenova Local Equity Prescient Fund of Funds Class Z
noInstitutional0.00%Dec24n/a0.91%0.32%1.23%31/03/25123.41
Merchant West SCI Dividend Equity Fund Class A
noRetail3.00%Dec24n/a1.20%0.08%1.28%01/04/25164.55
Merchant West SCI Dividend Equity Fund Class A1
noRetail3.00%Dec24n/a1.01%0.08%1.09%01/04/25164.55
Merchant West SCI Dividend Equity Fund Class B
noInstitutional3.00%Dec24n/a1.60%0.08%1.68%01/04/25164.60
Merchant West SCI Value Fund Class A1
noRetail0.00%Dec24n/a1.48%0.36%1.84%01/04/25642.70
Merchant West SCI Value Fund Class B
noInstitutional0.00%Dec24n/a2.05%0.36%2.41%01/04/25640.38
Merchant West SCI Value Fund Class C
noInstitutional0.00%Dec24n/a3.21%0.36%3.57%01/04/25618.58
Merchant West SCI Value Fund Class D
noInstitutional0.00%Dec24n/a1.22%0.36%1.58%01/04/25643.18
Merchant West SCI Value Fund Class F
noInstitutional0.00%Dec24n/a1.79%0.36%2.15%01/04/25642.01
Merchant West SCI Value Fund Class G
noInstitutional0.00%Dec24n/a1.50%0.36%1.86%01/04/25642.64
Merchant West SCI Value Fund Class H
noInstitutional0.00%Dec24n/a1.10%0.36%1.46%01/04/25643.47
Methodical BCI Equity Fund Class B1
noRetail0.00%Dec24n/a1.11%0.81%1.92%01/04/25168.72
Methodical BCI Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.88%0.81%1.69%01/04/25181.68
Methodical BCI Equity Fund Class B5
noInstitutional0.00%Dec24n/a0.19%0.81%1.00%01/04/25169.23
MI-PLAN IP Beta Equity Fund Class B2
noRetail0.00%Dec24n/a0.66%0.12%0.78%01/04/253349.39
MI-PLAN IP Beta Equity Fund Class D
noInstitutional0.00%Dec24n/a0.59%0.12%0.71%01/04/253356.66
Mianzo Equity 27four Fund Class A1
noRetail0.00%Dec24n/a0.59%0.19%0.78%01/04/25154.37
Mianzo Equity 27four Fund Class B1
noInstitutional0.00%Dec24n/a0.52%0.19%0.71%01/04/25154.18
Mianzo Islamic Domestic Equity 27four Fund Class A1
noRetail0.00%n/an/an/an/an/a31/03/25110.90
Mianzo Islamic Domestic Equity 27four Fund Class B1
noInstitutional0.00%n/an/an/an/an/a31/03/25110.94
MitonOptimal IP Equity Growth Fund Class A
noRetail0.00%Dec240.21%1.52%0.45%1.97%01/04/25143.69
MitonOptimal IP Equity Growth Fund Class C
noRetail0.00%Dec24n/a1.31%0.45%1.76%01/04/25143.61
Momentum Equity Fund Class A
noRetail0.00%Dec24n/a1.77%0.27%2.04%01/04/25361.03
Momentum Equity Fund Class B10
noInstitutional0.00%Dec24n/a0.73%0.27%1.00%01/04/25362.00
Momentum Equity Fund Class B2
noRetail0.00%Dec24n/a1.41%0.27%1.68%01/04/25361.58
Momentum Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.03%0.27%0.30%01/04/25363.20
Momentum Equity Fund Class B4
noRetail0.00%Dec24n/a2.58%0.27%2.85%01/04/25359.51
Momentum Equity Fund Class B5
noRetail0.00%Dec24n/a1.48%0.27%1.75%01/04/25361.56
Momentum Equity Fund Class B7
noRetail0.00%Dec24n/a1.02%0.27%1.29%01/04/25362.06
Momentum Equity Fund Class B9
noInstitutional0.00%Dec24n/a1.02%0.27%1.29%01/04/25361.91
Momentum Equity Fund Class D
noInstitutional0.00%Dec24n/a0.50%0.27%0.77%01/04/25362.78
Momentum Equity Fund Class I
noInstitutional0.00%Dec24n/a0.79%0.27%1.06%01/04/25362.35
Momentum High Growth Fund Class B1
noInstitutional0.00%Dec24n/a0.03%0.30%0.33%01/04/25293.45
Momentum High Growth Fund Class F1
noInstitutional0.00%Dec24n/a0.57%0.30%0.87%01/04/25292.82
Momentum Macro Value Fund Class B1
noInstitutional0.00%Dec24n/a0.04%0.19%0.23%01/04/25347.20
Momentum Ultra Long Term Value Fund Class B1
noInstitutional0.00%Dec24n/a0.03%0.17%0.20%01/04/25370.50
Nedgroup Investments Multi Managed Future Focus Equity Fund Class A
noRetail0.00%Dec24n/a1.03%0.06%1.09%01/04/251020.26
Nedgroup Investments Multi Managed Future Focus Equity Fund Class B
noInstitutional0.00%Dec24n/a0.86%0.06%0.92%01/04/251020.26
Nedgroup Investments Multi Managed Future Focus Equity Fund Class C
noInstitutional0.00%Dec24n/a0.74%0.06%0.80%01/04/251020.74
Nedgroup Investments Private Wealth Equity Fund Class A
noRetail0.00%Dec24n/a1.26%0.18%1.44%01/04/258746.46
Nedgroup Investments Private Wealth Equity Fund Class A2
noInstitutional0.00%Dec24n/a1.20%0.18%1.38%01/04/258750.76
Nedgroup Investments Private Wealth Equity Fund Class A3
noInstitutional0.00%Dec24n/a1.03%0.18%1.21%01/04/258750.10
Nedgroup Investments Private Wealth Equity Fund Class C
noInstitutional0.00%Dec24n/a0.68%0.18%0.86%01/04/258765.71
Nedgroup Investments Private Wealth Equity Fund Class R
noInstitutional0.00%Dec24n/a0.51%0.18%0.69%01/04/258771.27
Nedgroup Investments Rainmaker Fund Class A
noRetail0.00%Dec24n/a1.76%0.11%1.87%01/04/2515688.20
Nedgroup Investments Rainmaker Fund Class A1
noInstitutional0.00%Dec24n/a2.04%0.11%2.15%01/04/2515652.74
Nedgroup Investments Rainmaker Fund Class A2
noInstitutional0.00%Dec24n/a1.47%0.11%1.58%01/04/2515723.27
Nedgroup Investments Rainmaker Fund Class B
noInstitutional0.00%Dec24n/a3.02%0.11%3.13%01/04/2515361.40
Nedgroup Investments Rainmaker Fund Class B2
noInstitutional0.00%Dec24n/a1.29%0.11%1.40%01/04/2515610.32
Nedgroup Investments Rainmaker Fund Class R
noRetail0.00%Dec24n/a1.18%0.11%1.29%01/04/2515765.03
Ninety One Equity Fund Class A
noRetail0.00%Dec24n/a0.99%0.24%1.23%01/04/257931.65
Ninety One Equity Fund Class B
noInstitutional0.00%Dec24n/a0.99%0.24%1.23%01/04/257932.45
Ninety One Equity Fund Class C
noInstitutional0.00%Dec24n/a1.97%0.24%2.21%01/04/257917.01
Ninety One Equity Fund Class D
noInstitutional0.00%Dec24n/a2.26%0.24%2.50%01/04/257926.06
Ninety One Equity Fund Class E
noRetail0.00%Dec24n/a1.28%0.24%1.52%01/04/257942.58
Ninety One Equity Fund Class G
noRetail0.00%Dec24n/a1.74%0.24%1.98%01/04/257946.41
Ninety One Equity Fund Class H
noRetail0.00%Dec24n/a0.53%0.24%0.77%01/04/257933.34
Ninety One Equity Fund Class I
noInstitutional0.00%Dec24n/a0.25%0.24%0.49%01/04/257933.69
Ninety One Equity Fund Class J
noInstitutional0.00%Dec24n/a0.99%0.24%1.23%01/04/257940.70
Ninety One Equity Fund Class R
noRetail0.00%Dec24n/a1.16%0.24%1.40%01/04/257934.66
Ninety One Equity Fund Class Z
noInstitutional0.00%Dec24n/a0.01%0.24%0.25%01/04/258545.20
Ninety One Value Fund Class A
noRetail0.00%Dec240.41%1.44%0.48%1.92%01/04/253114.49
Ninety One Value Fund Class B
noInstitutional0.00%Dec240.41%1.44%0.48%1.92%01/04/253115.13
Ninety One Value Fund Class C
noInstitutional0.00%Dec240.42%2.40%0.48%2.88%01/04/252794.45
Ninety One Value Fund Class D
noInstitutional0.00%Dec240.36%2.65%0.48%3.13%01/04/252692.77
Ninety One Value Fund Class E
noRetail0.00%Dec24n/a1.31%0.48%1.79%01/04/253192.19
Ninety One Value Fund Class G
noRetail0.00%Dec24n/a1.77%0.48%2.25%01/04/253168.10
Ninety One Value Fund Class H
noRetail0.00%Dec240.44%1.00%0.48%1.48%01/04/253162.15
Ninety One Value Fund Class I
noInstitutional0.00%Dec240.42%0.70%0.48%1.18%01/04/253183.00
Ninety One Value Fund Class J
noInstitutional0.00%Dec24n/a1.02%0.48%1.50%01/04/253200.05
Ninety One Value Fund Class L
noInstitutional0.00%Dec24n/a0.78%0.48%1.26%01/04/253149.18
Ninety One Value Fund Class R
noRetail0.00%Dec24n/a1.19%0.48%1.67%01/04/253182.41
Ninety One Value Fund Class Z
noInstitutional0.00%Dec24n/a0.04%0.48%0.52%01/04/253198.02
Oasis Crescent Equity Fund Class A
noInstitutional0.00%Dec240.14%2.37%0.03%2.40%01/04/251551.10
Oasis Crescent Equity Fund Class B
noInstitutional0.00%Dec240.14%1.78%0.03%1.81%01/04/251587.02
Oasis Crescent Equity Fund Class C
noInstitutional0.00%Dec24n/a0.62%0.03%0.65%01/04/251581.93
Oasis Crescent Equity Fund Class D
noRetail0.00%Dec240.14%1.77%0.03%1.80%01/04/251583.11
Oasis General Equity Fund
noInstitutional0.00%Dec240.18%1.75%0.05%1.80%01/04/251159.32
Oasis General Equity Fund Class B
noInstitutional0.00%Dec240.18%1.17%0.05%1.22%01/04/251159.32
Oasis General Equity Fund Class C
noInstitutional0.00%Dec24n/a0.02%0.05%0.07%01/04/251152.41
Oasis General Equity Fund Class D
noRetail0.00%Dec240.18%1.17%0.05%1.22%01/04/251157.43
Obsidian SCI Equity Fund Class B3
noRetail0.00%Dec24n/a1.28%0.57%1.85%01/04/251677.38
Obsidian SCI Equity Fund Class B6
noInstitutional0.00%Dec24n/a0.70%0.57%1.27%01/04/251680.99
Obsidian SCI Equity Fund Class B7
noInstitutional0.00%Dec24n/a0.26%0.57%0.83%01/04/251684.32
Obsidian SCI Equity Fund Class B8
noInstitutional0.00%Dec24n/a1.28%0.57%1.85%01/04/251678.14
Old Mutual Albaraka Equity Fund Class A
noRetail0.00%Dec24n/a1.77%0.08%1.85%01/04/253059.04
Old Mutual Albaraka Equity Fund Class A4
noInstitutional0.00%Dec24n/a1.43%0.08%1.51%01/04/253066.33
Old Mutual Albaraka Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a01/04/253074.45
Old Mutual Albaraka Equity Fund Class B0
noInstitutional0.00%Dec24n/a0.05%0.08%0.13%01/04/253080.35
Old Mutual Albaraka Equity Fund Class B1
noInstitutional0.00%Dec24n/a1.31%0.08%1.39%01/04/253069.61
Old Mutual Albaraka Equity Fund Class B8
noInstitutional0.00%Dec24n/a1.03%0.08%1.11%01/04/253040.33
Old Mutual Dynamic Equity Managers Fund Class A
noRetail0.00%Dec24n/a1.12%0.32%1.44%01/04/25292.62
Old Mutual Dynamic Equity Managers Fund Class B1
noInstitutional0.00%Dec24n/a0.03%0.36%0.39%01/04/25293.62
Old Mutual Dynamic Equity Managers Fund Class B4
noInstitutional0.00%Dec24n/a0.95%0.32%1.27%01/04/25292.73
Old Mutual Dynamic Equity Managers Fund Class B5
noInstitutional0.00%Jun24n/a0.98%0.37%1.35%01/04/25292.68
Old Mutual Dynamic Equity Managers Fund Class B6
noInstitutional0.00%Dec24n/a1.58%0.36%1.94%01/04/25292.12
Old Mutual Dynamic Equity Managers Fund Class B8
noInstitutional0.00%Dec24n/a0.80%0.32%1.12%01/04/25292.87
Old Mutual Equity Fund Class A
noRetail0.00%Dec24n/a1.66%0.17%1.83%01/04/25272.49
Old Mutual Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a01/04/25272.28
Old Mutual Equity Fund Class B1
noInstitutional0.00%Dec24n/a1.26%0.17%1.43%01/04/25272.77
Old Mutual Equity Fund Class B2
noInstitutional0.00%n/an/an/an/an/a01/04/25273.76
Old Mutual Equity Fund Class R
noInstitutional0.00%Dec24n/a1.26%0.17%1.43%01/04/25272.93
Old Mutual Multi-Managers Equity Fund of Funds Class A
noRetail0.00%Dec24n/a1.63%0.19%1.82%01/04/251488.80
Old Mutual Multi-Managers Equity Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a01/04/251500.86
Old Mutual Multi-Managers Equity Fund of Funds Class B4
noInstitutional0.00%Dec24n/a1.23%0.19%1.42%01/04/251490.85
Optimum BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.45%0.22%1.67%01/04/25173.70
Optimum BCI Equity Fund Class C
noInstitutional0.00%Dec24n/a0.65%0.22%0.87%01/04/25174.22
Perpetua SCI Relative Equity Fund Class A
noRetail0.00%Dec24n/a0.04%0.15%0.19%01/04/251359.20
Perpetua SCI Relative Equity Fund Class A1
noInstitutional0.00%Dec24n/a0.66%0.09%0.75%01/04/251355.11
Perpetua SCI Equity Fund Class A
noRetail0.00%Dec24n/a1.01%0.23%1.24%01/04/25119.54
Perpetua SCI Equity Fund Class A1
noRetail0.00%Dec24n/a0.72%0.23%0.95%01/04/25119.17
Perpetua SCI Equity Fund Class D
noInstitutional0.00%Dec24n/a0.83%0.23%1.06%01/04/25119.30
Perpetua SCI Equity Fund Class E
noInstitutional0.00%Dec24n/a0.89%0.23%1.12%01/04/25118.90
Perpetua SCI Equity Fund Class F
noInstitutional0.00%Dec24n/a0.14%0.23%0.37%01/04/25119.24
Personal Trust Equity Fund Class A
noRetail0.00%Dec24n/a1.41%0.03%1.44%31/03/25235.17
Perspective Executive Equity Prescient Fund Class A1
noRetail0.00%Dec24n/a1.21%0.16%1.37%01/04/25174.54
Perspective Executive Equity Prescient Fund Class A2
noInstitutional0.00%Dec24n/a0.92%0.16%1.08%01/04/25174.77
Perspective Executive Equity Prescient Fund Class A3
noInstitutional0.00%Dec24n/a1.21%0.16%1.37%01/04/25174.52
Perspective Executive Equity Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.63%0.16%0.79%01/04/25174.63
Prescient Core All Share Equity Fund Class A2
noRetail0.00%Dec24n/a0.39%0.02%0.41%31/03/25173.29
Prescient Core All Share Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.18%0.02%0.20%31/03/25173.76
Prescient Core All Share Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.04%0.02%0.06%31/03/25174.09
Prescient Core Capped Equity Fund Class A2
noRetail0.00%Dec24n/a0.37%0.03%0.40%31/03/25160.78
Prescient Core Capped Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.16%0.03%0.19%31/03/25160.96
Prescient Core Capped Equity Fund Class B4
noInstitutional0.00%Dec24n/a0.13%0.03%0.16%31/03/25161.14
Prescient Core Equity Fund Class A2
noRetail0.00%Dec24n/a0.37%0.02%0.39%31/03/25152.57
Prescient Core Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.17%0.02%0.19%31/03/25154.80
Prescient Core Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.03%0.02%0.05%31/03/25155.00
Prescient Core Equity Fund Class B6
noInstitutional0.00%Dec24n/a0.31%0.03%0.34%31/03/25160.73
Prescient Equity Fund Class A2
noRetail0.00%Dec24n/a0.39%0.10%0.49%31/03/25123.38
Prescient Equity Fund Class B1
noInstitutionaln/aDec23n/a0.03%0.12%0.15%n/an/a
Prescient Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.04%0.10%0.14%31/03/25123.83
Prime General Equity Fund Class B
noInstitutional0.00%Dec24n/a1.76%0.31%2.07%01/04/25350.47
Prime South African Equity Fund Class A
noRetail0.00%Dec24n/a1.33%0.19%1.52%01/04/25150.39
Prime South African Equity Fund Class B
noInstitutional0.00%Dec24n/a0.76%0.19%0.95%01/04/25178.54
Prime South African Equity Fund Class C
noInstitutional0.00%Dec24n/a0.64%0.19%0.83%01/04/25155.97
Prowess Capped SWIX 40 27four Tracker Fund Class A1
noRetail0.00%Dec24n/a1.07%0.09%1.16%31/03/25149.59
Prowess Capped SWIX 40 27four Tracker Fund Class B1
noInstitutional0.00%Dec24n/a0.38%0.09%0.47%31/03/25150.56
Prowess Capped SWIX 40 27four Tracker Fund Class B3
noInstitutional0.00%Dec24n/a0.16%0.09%0.25%31/03/25151.17
PSG Equity Fund Class B
noInstitutional0.00%Dec241.49%2.67%0.22%2.89%01/04/251839.55
PSG Equity Fund Class C
noInstitutional0.00%Dec24n/a2.73%0.22%2.95%01/04/251820.75
PSG Equity Fund Class D
noInstitutional0.00%Dec24n/a1.00%0.22%1.22%01/04/251850.56
PSG Equity Fund Class E
noRetail0.00%Dec241.52%2.41%0.22%2.63%01/04/251847.82
PSG Equity Fund Class F
noRetail0.00%Dec24n/a1.29%0.22%1.51%01/04/251848.81
PSG Equity Fund Class Z
noInstitutional0.00%Dec24n/a0.03%0.22%0.25%01/04/251851.16
PSG Investment Management Opportunity Equity Fund of Funds Class D
noRetail0.00%Dec24n/a1.20%0.18%1.38%01/04/25121.33
PSG Wealth Creator Fund of Funds Class D
noRetail0.00%Dec24n/a1.20%0.34%1.54%01/04/255866.78
Quantum BCI Factor Equity Fund Class B
noRetail0.00%Dec24n/a0.59%0.04%0.63%01/04/25124.87
Sanlam Growth Institutional Fund Class B1
noInstitutional0.00%Dec240.22%0.28%0.31%0.59%01/04/2511526.95
Sanlam Growth Institutional Fund Class B2
noInstitutional0.00%Dec24n/a0.05%0.31%0.36%01/04/2511592.96
Sanlam Growth Institutional Fund Class B8
noInstitutional0.00%Dec24n/a0.86%0.31%1.17%01/04/2511575.90
Sanlam Growth Institutional Fund Class B9
noInstitutional0.00%Dec24n/a0.45%0.31%0.76%01/04/2511592.20
Sanlam Institutional Special Opportunity Fund
noInstitutional0.00%Dec24n/a0.05%0.15%0.20%01/04/254192.08
Sanlam Institutional Special Opportunity Fund Class B1
noInstitutional0.00%Dec24n/a0.16%0.15%0.31%01/04/254190.95
Sanlam Investment Management General Equity Fund Class A
noRetail0.00%Dec240.03%1.40%0.24%1.64%01/04/2535275.86
Sanlam Investment Management General Equity Fund Class A1
noInstitutional0.00%Dec24n/a1.54%0.24%1.78%01/04/2535262.97
Sanlam Investment Management General Equity Fund Class A2
noInstitutional0.00%Dec24n/a0.62%0.24%0.86%01/04/2535366.62
Sanlam Investment Management General Equity Fund Class B11
noInstitutional0.00%Dec24n/a0.56%0.24%0.80%01/04/2535373.82
Sanlam Investment Management General Equity Fund Class B12
noInstitutional0.00%Dec24n/a0.10%0.24%0.34%01/04/2535426.53
Sanlam Investment Management General Equity Fund Class B4
noInstitutional0.00%Dec240.04%1.18%0.24%1.42%01/04/2535295.48
Sanlam Investment Management General Equity Fund Class B5
noInstitutional0.00%Dec240.05%0.56%0.24%0.80%01/04/2535361.58
Sanlam Investment Management General Equity Fund Class B6
noInstitutional0.00%Dec240.05%0.84%0.24%1.08%01/04/2535341.37
Sanlam Investment Management General Equity Fund Class B7
noInstitutional0.00%Dec24n/a0.79%0.24%1.03%01/04/2535343.45
Sanlam Investment Management General Equity Fund Class B8
noInstitutional0.00%Dec24n/a0.96%0.24%1.20%01/04/2535325.04
Sanlam Investment Management General Equity Fund Class M1
noRetail0.00%Dec24n/a1.83%0.26%2.09%01/04/2535226.17
Sanlam Investment Management General Equity Fund Class M2
noInstitutional0.00%Dec24n/a2.81%0.26%3.07%01/04/2535135.43
Sanlam Investment Management General Equity Fund Class M3
noInstitutional0.00%Dec24n/a0.68%0.26%0.94%01/04/2535333.20
Sanlam Investment Management General Equity Fund Class M4
noInstitutional0.00%Dec24n/a1.25%0.26%1.51%01/04/2535279.69
Sanlam Investment Management General Equity Fund Class R
noRetail0.00%Dec24n/a1.25%0.24%1.49%01/04/2535289.26
Sanlam Multi Managed Equity Index Fund Class B1
noInstitutional0.00%Dec24n/a0.07%0.05%0.12%31/03/253123.69
Sanlam Multi Managed Equity Index Fund Class B5
noInstitutional0.00%Dec24n/a0.64%0.05%0.69%31/03/253118.85
Sanlam Multi Managed Institutional Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.07%0.39%0.46%31/03/253176.22
Sanlam Multi Managed Institutional Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.80%0.39%1.19%31/03/253170.06
Sanlam Multi Managed Institutional Equity Fund Class B8
noInstitutional0.00%Dec24n/a1.34%0.39%1.73%31/03/253163.79
Sanlam Private Wealth Equity Fund Class A1
noRetail0.00%Dec24n/a1.52%0.12%1.64%01/04/253108.04
Sanlam Private Wealth Equity Fund Class B1
noInstitutional0.00%Dec24n/a1.24%0.12%1.36%01/04/253119.23
Sanlam Private Wealth Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.95%0.12%1.07%01/04/253126.30
Sanlam Private Wealth Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.09%0.12%0.21%01/04/253120.92
Sanlam Select Thematic Equity Fund Class B10
noInstitutional0.00%Dec240.24%1.38%0.33%1.71%01/04/254107.02
Sanlam Select Thematic Equity Fund Class B3
noInstitutional0.00%Dec240.08%0.18%0.33%0.51%01/04/254104.77
Sasfin BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.74%0.20%1.94%01/04/25415.28
Sasfin BCI Equity Fund Class B
noInstitutional0.00%Dec24n/a0.76%0.20%0.96%01/04/25416.68
Satrix Alsi Index Fund Class A1
noRetail0.00%Dec24n/a0.55%0.11%0.66%31/03/252577.47
Satrix Alsi Index Fund Class A2
noRetail0.00%Dec24n/a0.15%0.11%0.26%31/03/252580.94
Satrix Alsi Index Fund Class A3
noRetail0.00%Dec24n/a0.27%0.11%0.38%31/03/252580.07
Satrix Alsi Index Fund Class B1
noInstitutional0.00%Dec24n/a0.32%0.11%0.43%31/03/252579.44
Satrix Alsi Index Fund Class B2
noInstitutional0.00%Dec24n/a0.32%0.11%0.43%31/03/252580.18
Satrix Alsi Index Fund Class B3
noInstitutional0.00%n/an/an/an/an/a31/03/252572.64
Satrix Alsi Index Fund Class C
noInstitutional0.00%Dec24n/a0.03%0.11%0.14%31/03/252464.89
Satrix Capped All Share ETF
noRetail0.00%n/an/an/an/an/a31/03/254437.90
Satrix Capped Swix ALSI Fund Class A1
noRetail0.00%Dec24n/a0.56%0.20%0.76%31/03/251233.86
Satrix Capped Swix ALSI Fund Class A2
noInstitutional0.00%Dec24n/a0.17%0.20%0.37%31/03/251235.23
Satrix Capped Swix ALSI Fund Class A3
noInstitutional0.00%Dec24n/a0.28%0.20%0.48%31/03/251234.86
Satrix Capped Swix ALSI Fund Class B1
noInstitutional0.00%Dec24n/a0.34%0.20%0.54%31/03/251234.64
Satrix Capped Swix ALSI Fund Class C
noInstitutional0.00%Dec24n/a0.05%0.20%0.25%31/03/251235.90
Satrix Divi Plus ETF Class A
noRetail0.40%Mar24n/a0.42%0.20%0.62%31/03/25248.17
Satrix Dividend + Index Fund Class A1
noRetail0.00%Dec24n/a0.57%0.29%0.86%31/03/251402.54
Satrix Dividend + Index Fund Class A2
noInstitutional0.00%Dec24n/a0.43%0.29%0.72%31/03/251402.75
Satrix Dividend + Index Fund Class A3
noInstitutional0.00%Dec24n/a0.31%0.29%0.60%31/03/251402.76
Satrix Dividend + Index Fund Class B1
noInstitutional0.00%Dec24n/a0.37%0.29%0.66%31/03/251402.88
Satrix Dividend + Index Fund Class B2
noInstitutional0.00%Dec24n/a0.37%0.29%0.66%31/03/251402.83
Satrix Dividend + Index Fund Class C
noInstitutional0.00%Dec24n/a0.08%0.29%0.37%31/03/251403.94
Satrix Global Infrastructure Feeder ETF
noRetail0.00%n/an/an/an/an/a31/03/256262.71
Satrix Inclusion and Diversity ETF
noRetail0.00%n/an/an/an/an/a31/03/253260.83
Satrix JSE Global Equity ETF
noRetail0.00%n/an/an/an/an/a31/03/257760.58
Satrix Low Volatility ETF
noRetail0.00%Mar24n/a0.51%0.64%1.15%31/03/251223.59
Satrix Mid Cap Index Fund Class A1
noRetail0.00%Dec24n/a0.52%0.12%0.64%31/03/251074.71
Satrix Mid Cap Index Fund Class A2
noRetail0.00%Dec24n/a0.12%0.12%0.24%31/03/251076.03
Satrix Mid Cap Index Fund Class A3
noRetail0.00%Dec24n/a0.24%0.12%0.36%31/03/251075.38
Satrix Mid Cap Index Fund Class B1
noInstitutional0.00%Dec24n/a0.30%0.12%0.42%31/03/251075.31
Satrix Mid Cap Index Fund Class C
noInstitutional0.00%Dec24n/a0.01%0.12%0.13%31/03/251075.94
Satrix Momentum ETF Class A
noRetail0.00%Mar24n/a0.40%0.26%0.66%31/03/251481.10
Satrix Momentum Index Fund Class A1
noRetail0.00%Dec24n/a0.61%0.31%0.92%31/03/251949.77
Satrix Momentum Index Fund Class A2
noRetail0.00%Dec24n/a0.47%0.31%0.78%31/03/251954.65
Satrix Momentum Index Fund Class A3
noInstitutional0.00%Dec24n/a0.38%0.31%0.69%31/03/251951.81
Satrix Momentum Index Fund Class B1
noInstitutional0.00%Dec24n/a0.55%0.31%0.86%31/03/251950.18
Satrix Momentum Index Fund Class B2
noInstitutional0.00%Dec24n/a0.55%0.31%0.86%31/03/251950.19
Satrix Momentum Index Fund Class C
noInstitutional0.00%Dec24n/a0.10%0.31%0.41%31/03/251953.41
Satrix Quality Index Fund Class A1
noRetail0.00%Dec24n/a0.81%0.28%1.09%31/03/251089.91
Satrix Quality Index Fund Class A2
noInstitutional0.00%Dec24n/a0.19%0.28%0.47%31/03/251093.08
Satrix Quality Index Fund Class A3
noInstitutional0.00%Dec24n/a0.46%0.28%0.74%31/03/251092.23
Satrix Quality Index Fund Class B1
noInstitutional0.00%Dec24n/a0.63%0.28%0.91%31/03/251090.39
Satrix Quality Index Fund Class C
noInstitutional0.00%Dec24n/a0.23%0.28%0.51%31/03/251091.61
Satrix Quality South Africa ETF
noRetail0.00%Mar24n/a0.40%0.29%0.69%31/03/25922.27
Satrix RAFI 40 ETF Class A
noRetail0.40%Mar24n/a0.51%0.08%0.59%31/03/252477.35
Satrix RAFI 40 Index Fund Class A1
noRetail0.00%Sep24n/a0.76%0.16%0.92%31/03/252483.61
Satrix RAFI 40 Index Fund Class A2
noInstitutional0.00%Sep24n/a0.63%0.16%0.79%31/03/252485.62
Satrix RAFI 40 Index Fund Class A3
noInstitutional0.00%Sep24n/a0.67%0.16%0.83%31/03/252484.78
Satrix RAFI 40 Index Fund Class B1
noInstitutional0.00%Sep24n/a0.56%0.16%0.72%31/03/252485.68
Satrix RAFI 40 Index Fund Class B2
noInstitutional0.00%Sep24n/a0.56%0.16%0.72%31/03/252485.77
Satrix RAFI 40 Index Fund Class C
noInstitutional0.00%Sep24n/a0.12%0.16%0.28%31/03/252494.22
Satrix Smartcore Index Fund Class A1
noRetail0.00%Dec24n/a0.69%0.18%0.87%31/03/251324.29
Satrix Smartcore Index Fund Class A3
noInstitutional0.00%Dec24n/a0.35%0.18%0.53%31/03/251328.14
Satrix Smartcore Index Fund Class B1
noInstitutional0.00%Dec24n/a0.53%0.18%0.71%31/03/251325.09
Satrix Smartcore Index Fund Class C
noInstitutional0.00%Dec24n/a0.01%0.18%0.19%31/03/251327.41
Satrix Value Equity ETF
noRetail0.00%Mar24n/a0.51%0.35%0.86%31/03/251557.62
Select BCI Enhanced Core Equity Fund Class A
noRetail0.00%Dec24n/a0.51%0.34%0.85%01/04/25138.65
Select BCI Enhanced Core Equity Fund Class B
noInstitutional0.00%Dec24n/a0.39%0.34%0.73%01/04/25138.61
Select BCI ESG Equity Fund Class A
noInstitutional0.00%Dec24n/a0.95%0.11%1.06%01/04/25644.93
Select BCI ESG Equity Fund Class B
noInstitutional0.00%Dec24n/a0.78%0.11%0.89%01/04/25645.39
Select BCI ESG Equity Fund Class C
noRetail0.00%Dec24n/a0.95%0.11%1.06%01/04/25644.97
Select Manager BCI Equity Fund Class A
noInstitutional0.00%Dec24n/a1.58%0.24%1.82%01/04/25182.43
Select Manager BCI Equity Fund Class C
noRetail0.00%Dec24n/a1.58%0.24%1.82%01/04/25290.63
Select Manager BCI Equity Fund Class D
noInstitutional0.00%Dec24n/a1.58%0.24%1.82%01/04/25290.61
Sentio SCI HIKMA Shariah General Equity Fund Class A1
noRetail0.00%Dec24n/a1.21%0.29%1.50%01/04/251276.99
Sentio SCI HIKMA Shariah General Equity Fund Class A2
noInstitutional3.00%Dec24n/a1.21%0.29%1.50%01/04/251288.34
Sentio SCI HIKMA Shariah General Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.91%0.29%1.20%01/04/251289.98
Sentio SCI HIKMA Shariah General Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.10%0.29%0.39%01/04/251293.03
SIM Top Choice Equity Fund Class A1
noRetail0.00%Dec240.17%1.22%0.37%1.59%01/04/255163.72
SIM Top Choice Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.02%0.37%0.39%01/04/255191.98
SIM Top Choice Equity Fund Class B4
noInstitutional0.00%Dec240.17%1.06%0.37%1.43%01/04/255169.24
SIM Top Choice Equity Fund Class B5
noInstitutional0.00%Dec240.20%0.68%0.37%1.05%01/04/255179.33
SIM Top Choice Equity Fund Class M1
noRetail0.00%Dec24n/a1.18%0.61%1.79%01/04/255166.15
SIM Top Choice Equity Fund Class M2
noInstitutional0.00%Dec24n/a2.73%0.61%3.34%01/04/255145.78
SIM Top Choice Equity Fund Class M3
noInstitutional0.00%Dec24n/a0.89%0.61%1.50%01/04/255169.95
SIS Equity Fund of Funds Class T
noInstitutional0.00%Dec24n/a1.32%0.24%1.56%01/04/25310.48
SIS Equity Fund of Funds Class T5
noInstitutional0.00%Dec24n/a0.91%0.24%1.15%01/04/25311.02
SMMI Momentum Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.80%0.26%1.06%31/03/2510729.22
SMMI Momentum Equity Fund Class B10
noInstitutional0.00%Dec24n/a0.06%0.26%0.32%31/03/2510749.62
SMMI Quality Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.21%0.34%0.55%31/03/258473.10
SMMI Quality Equity Fund Class B4
noInstitutional0.00%Dec24n/a0.94%0.34%1.28%31/03/258456.50
SMMI Value Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.76%0.20%0.96%31/03/256667.00
SMMI Value Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.04%0.20%0.24%31/03/256677.90
SouthernCross BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.63%0.02%1.65%01/04/25119.77
SouthernCross BCI Equity Fund Class B
noInstitutional0.00%Dec24n/a1.46%0.02%1.48%01/04/25119.83
STANLIB Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.22%0.28%0.50%31/03/2542833.00
STANLIB Equity Fund Class B4
noInstitutional0.00%Dec24n/a1.10%0.28%1.38%31/03/2542740.84
STANLIB Equity Fund Class B5
noInstitutional0.00%Dec24n/a1.40%0.28%1.68%31/03/2542710.11
STANLIB Equity Fund Class C3
noInstitutional0.00%Dec24n/a1.22%0.28%1.50%31/03/2542728.54
STANLIB Equity Fund Class R
noRetail0.00%Dec24n/a1.40%0.28%1.68%31/03/2542710.11
STANLIB Multi-Manager Diversified Equity Fund of Funds Class B1
noRetail0.00%Dec24n/a1.37%0.20%1.57%31/03/25451.12
Starfunds.ai BCI Equity Fund of Funds Class A
noRetail0.00%Dec24n/a1.69%0.37%2.06%01/04/25120.97
Steyn Capital Equity Prescient Fund Class A1
noRetail0.00%Dec24n/a0.98%0.33%1.31%01/04/25122.34
Steyn Capital Equity Prescient Fund Class B1
noRetail0.00%Dec24n/a0.98%0.33%1.31%01/04/25122.11
Steyn Capital Equity Prescient Fund Class B2
noInstitutional0.00%Dec24n/a0.45%0.33%0.78%01/04/25122.28
Steyn Capital Equity Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.05%0.33%0.38%01/04/25121.97
Steyn Capital Equity Prescient Fund Class B4
noInstitutional0.00%Dec241.29%1.34%0.33%1.67%01/04/25121.98
Steyn Capital Equity Prescient Fund Class B5
noInstitutional0.00%Dec24n/a0.28%0.33%0.61%01/04/25123.31
Stonehage Fleming Equity Prescient Fund Class A1
noRetail0.00%Jun24n/a1.15%0.12%1.27%31/03/251446.90
Stonehage Fleming Equity Prescient Fund Class A2
noInstitutional0.00%Jun24n/a0.76%0.12%0.88%31/03/251450.36
Stonehage Fleming Equity Prescient Fund Class A3
noInstitutional0.00%Jun24n/a0.47%0.12%0.59%31/03/251452.76
Stonehage Fleming Equity Prescient Fund Class A4
noInstitutional0.00%Jun24n/a0.59%0.12%0.71%31/03/251451.73
Sygnia DIVI Index Fund Class A
noRetail0.00%Sep24n/a0.46%0.37%0.83%01/04/25120.25
Sygnia DIVI Index Fund Class B
noInstitutional0.00%n/an/an/an/an/a01/04/25120.25
Sygnia DIVI Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a01/04/25120.25
Sygnia Transnational Equities Fund Class A
noRetail0.00%Sep24n/a0.48%0.24%0.72%01/04/25162.03
Sygnia Transnational Equities Fund Class B
noInstitutional0.00%n/an/an/an/an/a01/04/25162.03
Sygnia Transnational Equities Fund Class C
noInstitutional0.00%n/an/an/an/an/a01/04/25162.04
Sygnia Transnational Equities Fund Class R
noInstitutional0.00%Sep24n/a0.58%0.24%0.82%01/04/25162.03
Taquanta Equity FR Fund Class I1
noInstitutional0.00%Dec24n/a0.37%n/a0.37%01/04/251535.85
Taquanta Equity FR Fund Class I2
noInstitutional0.00%Dec24n/a0.31%n/a0.31%01/04/251536.59
Taquanta Equity FR Fund Class I3
noInstitutional0.00%Dec24n/a0.23%n/a0.23%01/04/251534.19
Taquanta Equity FR Fund Class I4
noInstitutional0.00%Dec24n/a0.11%n/a0.11%01/04/251534.93
Taquanta Equity FR Fund Class I5
noInstitutional0.00%Mar24n/a0.01%n/a0.01%01/04/251541.62
Taquanta Equity FR Fund Class R1
noRetail0.00%Dec24n/a0.58%n/a0.58%01/04/251534.02
Taquanta Equity FR Fund Class R2
noInstitutional0.00%Dec24n/a0.52%n/a0.52%01/04/251532.23
Taquanta Equity FR Fund Class R3
noInstitutional0.00%Dec24n/a0.46%n/a0.46%01/04/251532.81
Taquanta Equity FR Fund Class T4
noInstitutional0.00%Dec241.03%1.12%n/a1.12%01/04/251522.87
Trésor Sanlam Collective Investments Equity Fund Class B1
noRetail0.00%Dec24n/a1.55%0.10%1.65%01/04/251467.50
Trésor Sanlam Collective Investments Equity Fund Class B2
noInstitutional0.00%Dec24n/a1.15%0.10%1.25%01/04/251474.57
Truffle SCI General Equity Fund Class A
noRetail0.00%Dec24n/a1.07%0.65%1.72%01/04/25386.88
Truffle SCI General Equity Fund Class C
noInstitutional0.00%Dec24n/a0.90%0.65%1.55%01/04/25387.22
Truffle SCI General Equity Fund Class D
noInstitutional0.00%Dec24n/a0.78%0.65%1.43%01/04/25387.12
Truffle SCI General Equity Fund Class H
noInstitutional0.00%Dec24n/a0.72%0.65%1.37%01/04/25387.13
Umthombo Wealth Institutional Equity Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a01/04/2597.94
Umthombo Wealth Institutional Equity Prescient Fund Class B1
noInstitutional0.00%n/an/an/an/an/a01/04/2597.94
Visio BCI General Equity Fund Class A
noRetail0.00%Dec240.03%1.25%0.23%1.48%01/04/25144.43
Visio BCI General Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.76%0.23%0.99%01/04/25142.59
Visio BCI General Equity Fund Class B17
noInstitutional0.00%Dec24n/a0.47%0.23%0.70%01/04/25142.68
Visio BCI General Equity Fund Class B18
noInstitutional0.00%Dec22n/a0.46%0.25%0.71%01/04/25142.02
Visio BCI General Equity Fund Class B22
noInstitutional0.00%Mar22n/a0.56%0.24%0.80%01/04/25142.02
Visio BCI Shariah Equity Fund Class C
noRetail0.00%Dec24n/a0.62%0.05%0.67%01/04/25144.91
Wealth Associates BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.32%0.25%1.57%01/04/25175.33
Wealth Associates BCI Equity Fund Class B
noInstitutional0.00%Dec24n/a0.91%0.25%1.16%01/04/25175.61
Wealthvest Shari`ah Equity 27four Fund Class A
noRetail0.00%n/an/an/an/an/a01/04/2595.78
Wealthvest Shari`ah Equity 27four Fund Class B
noInstitutional0.00%n/an/an/an/an/a01/04/2595.79
Wealthvest Shari`ah Equity 27four Fund Class C
noRetail0.00%n/an/an/an/an/a01/04/2595.79
South African--Equity--Industrial
Coronation Industrial Fund Class P
noRetail0.00%Dec24n/a1.18%0.21%1.39%01/04/2530308.01
Momentum Industrial Fund Class A
noRetail0.00%Dec24n/a1.95%0.61%2.56%01/04/251635.97
Momentum Industrial Fund Class B1
noRetail0.00%Dec24n/a1.66%0.61%2.27%01/04/251638.26
Momentum Industrial Fund Class B2
noInstitutional0.00%Dec24n/a0.23%0.61%0.84%01/04/251646.19
Momentum Industrial Fund Class C1
noInstitutional0.00%Dec24n/a1.49%0.61%2.10%01/04/251639.34
Momentum Industrial Fund Class E
noInstitutional0.00%Dec24n/a0.91%0.61%1.52%01/04/251643.20
Satrix Capped INDI ETF Class A
noRetail0.40%Mar24n/a0.44%0.09%0.53%31/03/2512143.32
SIM Industrial Fund Class A
noRetail0.00%Dec24n/a1.78%0.21%1.99%01/04/2529859.55
SIM Industrial Fund Class B2
noInstitutional0.00%Dec24n/a0.74%0.21%0.95%01/04/2530530.04
SIM Industrial Fund Class R
noRetail0.00%Dec24n/a1.20%0.21%1.41%01/04/2530467.09
South African--Equity--Large Cap
1NVEST ALSI 40 Fund Class A
noRetail3.45%Dec24n/a0.49%0.13%0.62%31/03/25886.25
1NVEST ALSI 40 Fund Class B1
noInstitutional0.00%Dec24n/a0.31%0.13%0.44%31/03/25886.61
1NVEST ALSI 40 Fund Class B2
noInstitutional0.00%Dec24n/a0.01%0.13%0.14%31/03/25887.23
1NVEST ALSI 40 Fund Class B5
noInstitutional0.00%Dec24n/a0.22%0.16%0.38%31/03/25886.80
1NVEST Swix 40 ETF Class A
noRetail0.00%Dec24n/a0.29%0.04%0.33%31/03/252299.67
1NVEST Top 40 ETF Class A
noRetail0.00%Dec24n/a0.30%0.06%0.36%31/03/258108.25
27four Large Cap Equity AMETF
noRetail0.00%n/an/an/an/an/a31/03/251130.97
Camissa Top 40 Tracker Fund Class R
noRetail0.00%Dec24n/a0.67%0.12%0.79%01/04/2510778.81
Citadel SA Core Equity H4 Fund Class B1
noRetail0.00%Dec24n/a1.17%0.14%1.31%01/04/251536.28
Citadel SA Core Equity H4 Fund Class B2
noInstitutional0.00%Dec24n/a0.26%0.14%0.40%01/04/251483.92
FNB Top40 ETF
noRetail0.00%Dec24n/a0.12%0.07%0.19%01/04/258303.13
Old Mutual Top 40 Index Fund Class A
noRetail0.00%Dec24n/a0.72%0.07%0.79%01/04/251532.17
Old Mutual Top 40 Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a01/04/251531.94
Old Mutual Top 40 Index Fund Class B1
noInstitutional0.00%Dec24n/a0.43%0.07%0.50%01/04/251532.80
Old Mutual Top 40 Index Fund Class B8
noInstitutional0.00%Dec24n/a0.37%0.07%0.44%01/04/251520.43
Prescient Core Top 40 Equity Fund Class A2
noRetail0.00%Dec24n/a0.40%0.01%0.41%31/03/25954.90
Prescient Core Top 40 Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.05%0.01%0.06%31/03/25959.77
Prescient Core Top 40 Equity Fund Class B5
noInstitutional0.00%Dec24n/a0.22%0.01%0.23%31/03/25957.85
Satrix 40 ETF Class A
noRetail0.00%Mar24n/a0.10%0.07%0.17%31/03/258186.50
Satrix Equally Weighted Top 40 Index Fund Class A1
noRetail0.34%Dec24n/a0.59%0.18%0.77%31/03/252097.34
Satrix Equally Weighted Top 40 Index Fund Class A2
noInstitutional0.00%Dec24n/a0.28%0.18%0.46%31/03/252099.49
Satrix Equally Weighted Top 40 Index Fund Class A3
noInstitutional0.00%Dec24n/a0.32%0.18%0.50%31/03/252098.99
Satrix Equally Weighted Top 40 Index Fund Class B1
noInstitutional0.00%Dec24n/a0.42%0.18%0.60%31/03/252098.35
Satrix Equally Weighted Top 40 Index Fund Class B2
noInstitutional0.00%Dec24n/a0.42%0.18%0.60%31/03/252098.26
Satrix Equally Weighted Top 40 Index Fund Class C
noInstitutional0.00%Dec24n/a0.06%0.18%0.24%31/03/252165.38
Satrix Shariah Top 40 ETF
noRetail0.00%Mar24n/a0.40%0.10%0.50%31/03/25413.99
Satrix SWIX TOP 40 ETF Class A
noRetail0.40%Mar24n/a0.38%0.04%0.42%31/03/251525.13
Satrix Top 40 Index Fund Class A1
noRetail0.00%Dec24n/a0.54%0.12%0.66%31/03/251893.80
Satrix Top 40 Index Fund Class A2
noInstitutional0.00%Dec24n/a0.16%0.12%0.28%31/03/251896.73
Satrix Top 40 Index Fund Class A3
noInstitutional0.00%Dec24n/a0.25%0.12%0.37%31/03/251900.19
Satrix Top 40 Index Fund Class B1
noInstitutional0.00%Dec24n/a0.33%0.12%0.45%31/03/251896.18
Satrix Top 40 Index Fund Class B2
noInstitutional0.00%Dec24n/a0.33%0.12%0.45%31/03/251895.45
Satrix Top 40 Index Fund Class C
noInstitutional0.00%Dec24n/a0.03%0.12%0.15%31/03/251899.44
Sygnia Itrix Top 40 ETF
noRetail0.00%Dec20n/a0.22%0.03%0.25%01/04/258239.19
Sygnia Top 40 Index Fund Class A
noRetail0.00%Sep24n/a0.47%0.14%0.61%01/04/25198.01
Sygnia Top 40 Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a01/04/25198.01
South African--Equity--Mid and Small Cap
Coronation Smaller Companies Fund Class R
noRetail0.00%Dec24n/a1.18%0.13%1.31%01/04/2512965.65
FNB MidCap ETF
noRetail0.00%Dec24n/a0.59%0.07%0.66%01/04/25891.72
Momentum Small Mid-Cap Fund Class A
noRetail0.00%Dec242.18%2.24%0.61%2.85%01/04/251434.42
Momentum Small Mid-Cap Fund Class B
noInstitutional0.00%Dec24n/a3.05%0.61%3.66%01/04/251390.29
Momentum Small Mid-Cap Fund Class B2
noRetail0.00%Dec24n/a2.07%0.61%2.68%01/04/251434.43
Momentum Small Mid-Cap Fund Class B3
noRetail0.00%Dec24n/a1.50%0.61%2.11%01/04/251437.52
Momentum Small Mid-Cap Fund Class B4
noInstitutional0.00%Dec24n/a0.06%0.61%0.67%01/04/251445.15
Momentum Small Mid-Cap Fund Class B5
noInstitutional0.00%Dec241.56%1.62%0.61%2.23%01/04/251437.85
Momentum Small Mid-Cap Fund Class E
noInstitutional0.00%Dec24n/a0.74%0.61%1.35%01/04/251441.39
Momentum Small Mid-Cap Fund Class I
noInstitutional0.00%Dec24n/a0.29%0.61%0.90%01/04/251442.86
Nedgroup Investments Entrepreneur Fund Class A
noRetail0.00%Dec24n/a1.76%0.15%1.91%01/04/252037.23
Nedgroup Investments Entrepreneur Fund Class A1
noInstitutional0.00%Dec24n/a2.05%0.15%2.20%01/04/252031.00
Nedgroup Investments Entrepreneur Fund Class B
noInstitutional0.00%Dec24n/a1.30%0.15%1.45%01/04/252030.75
Nedgroup Investments Entrepreneur Fund Class R
noRetail0.00%Dec24n/a1.18%0.15%1.33%01/04/252050.22
Ninety One Emerging Companies Fund Class A
noRetail0.00%Dec24n/a1.73%0.19%1.92%01/04/251557.01
Ninety One Emerging Companies Fund Class B
noInstitutional0.00%Dec24n/a1.73%0.19%1.92%01/04/251557.16
Ninety One Emerging Companies Fund Class H
noRetail0.00%Dec24n/a1.28%0.19%1.47%01/04/251555.56
Ninety One Emerging Companies Fund Class I
noInstitutional0.00%Dec24n/a0.99%0.19%1.18%01/04/251555.43
Ninety One Emerging Companies Fund Class R
noRetail0.00%Dec24n/a1.16%0.19%1.35%01/04/251555.79
Ninety One Emerging Companies Fund Class Z
noInstitutional0.00%Dec24n/a0.01%0.19%0.20%01/04/251553.27
Old Mutual Mid & Small-Cap Fund Class A
noRetail0.00%Dec24n/a1.76%0.16%1.92%01/04/252267.12
Old Mutual Mid & Small-Cap Fund Class A5
noInstitutional0.00%n/an/an/an/an/a01/04/252275.66
Old Mutual Mid & Small-Cap Fund Class B1
noInstitutional0.00%Dec24n/a1.30%0.16%1.46%01/04/252270.29
Old Mutual Mid & Small-Cap Fund Class B8
noInstitutional0.00%Dec24n/a1.07%0.16%1.23%01/04/252256.90
SIM Small Cap Fund Class A
noRetail0.00%Dec24n/a1.79%0.29%2.08%01/04/258512.26
SIM Small Cap Fund Class B2
noInstitutional0.00%Dec24n/a1.10%0.29%1.39%01/04/258538.92
SIM Small Cap Fund Class B3
noInstitutional0.00%Dec24n/a0.75%0.29%1.04%01/04/258551.19
SIM Small Cap Fund Class R
noRetail0.00%Dec24n/a1.22%0.29%1.51%01/04/258535.07
South African--Equity--Resource
Coronation Resources Fund Class P
noRetail0.00%Dec24n/a1.17%0.49%1.66%01/04/2527518.89
Momentum Resources Fund Class A
noRetail0.00%Dec24n/a1.80%0.53%2.33%01/04/253014.00
Momentum Resources Fund Class B1
noInstitutional0.00%Dec24n/a0.06%0.53%0.59%01/04/253031.44
Momentum Resources Fund Class C1
noInstitutional0.00%Dec24n/a1.34%0.53%1.87%01/04/253020.40
Momentum Resources Fund Class E
noInstitutional0.00%Dec24n/a0.75%0.53%1.28%01/04/253024.08
Nedgroup Investments Mining & Resource Fund Class A
noRetail0.00%Dec24n/a1.77%0.22%1.99%01/04/253668.36
Nedgroup Investments Mining & Resource Fund Class R
noRetail0.00%Dec24n/a1.19%0.22%1.41%01/04/253675.90
Ninety One Commodity Fund Class A
noRetail0.00%Dec24n/a1.74%0.34%2.08%01/04/254315.76
Ninety One Commodity Fund Class B
noInstitutional0.00%Dec24n/a1.74%0.34%2.08%01/04/254315.79
Ninety One Commodity Fund Class C
noInstitutional0.00%Dec24n/a2.70%0.34%3.04%01/04/254321.79
Ninety One Commodity Fund Class H
noRetail0.00%Dec24n/a1.28%0.34%1.62%01/04/254315.13
Ninety One Commodity Fund Class I
noInstitutional0.00%Dec24n/a1.00%0.34%1.34%01/04/254313.64
Ninety One Commodity Fund Class R
noRetail0.00%Dec24n/a1.17%0.34%1.51%01/04/254314.88
Satrix RESI ETF Class A
noRetail0.40%Mar24n/a0.44%0.08%0.52%31/03/257254.57
SIM Resources Fund Class A
noRetail0.00%Dec24n/a1.81%0.47%2.28%01/04/251454.97
SIM Resources Fund Class B1
noInstitutional0.00%Dec24n/a0.78%0.47%1.25%01/04/251459.24
South African--Equity--SA General
1NVEST Index Fund Class B1
noInstitutional0.00%Dec24n/a0.30%0.21%0.51%31/03/251214.59
1NVEST Index Fund Class B2
noInstitutional0.00%Dec24n/a0.01%0.21%0.22%31/03/251215.43
1NVEST Index Fund Class R
noRetail3.45%Dec24n/a0.48%0.21%0.69%31/03/251214.09
36ONE BCI SA Equity Fund Class B3
noInstitutional0.00%Dec240.50%1.03%0.63%1.66%01/04/25252.86
36ONE BCI SA Equity Fund Class C
noRetail0.00%Dec240.71%1.71%0.63%2.34%01/04/25252.02
36ONE BCI SA Equity Fund Class C1
noRetail0.00%Dec240.72%1.71%0.63%2.34%01/04/25252.89
36ONE BCI SA Equity Fund Class D
noInstitutional0.00%Dec240.79%1.38%0.63%2.01%01/04/25252.48
36ONE BCI SA Equity Fund Class G
noInstitutional0.00%Dec24n/a1.40%0.63%2.03%01/04/25252.33
36ONE BCI SA Equity Fund Class H
noInstitutional0.00%Dec240.76%1.47%0.63%2.10%01/04/25252.12
36ONE BCI SA Equity Fund Class K
noInstitutional0.00%Dec240.68%1.21%0.60%1.81%01/04/25251.96
36ONE BCI SA Equity Fund Class L
noInstitutional0.00%Dec240.74%1.27%0.55%1.82%01/04/25252.69
36ONE BCI SA Equity Fund Class M
noInstitutional0.00%Dec24n/a0.63%0.60%1.23%01/04/25252.99
36ONE BCI SA Equity Fund Class N
noInstitutional0.00%Dec240.21%0.80%0.51%1.31%01/04/25252.81
ABAX Equity Prescient Fund Class B1
yesInstitutional0.00%Dec24n/a1.05%0.14%1.19%01/04/257046.83
ABAX Equity Prescient Fund Class B2
yesInstitutional0.00%Dec24n/a0.53%0.14%0.67%01/04/257077.62
ABAX Equity Prescient Fund Class B3
yesInstitutional0.00%Dec24n/a0.02%0.14%0.16%01/04/257088.45
ABAX Equity Prescient Fund Class B4
yesInstitutional0.00%Dec24n/a0.33%0.14%0.47%01/04/253758.92
ABAX Equity Prescient Fund Class B5
yesInstitutional0.00%Dec24n/a0.53%0.14%0.67%01/04/257092.81
ABAX Equity Prescient Fund Class B6
yesInstitutional0.00%Dec24n/a0.88%0.14%1.02%01/04/251334.09
ABAX Equity Prescient Fund Class B7
yesInstitutional0.00%Dec24n/a0.71%0.14%0.85%01/04/251332.11
All Weather BCI Best Ideas Equity Fund Class A
noRetail0.00%Dec24n/a1.71%4.32%6.03%01/04/25142.90
All Weather BCI Best Ideas Equity Fund Class B
noInstitutional0.00%Dec24n/a0.27%4.32%4.59%01/04/25143.47
All Weather BCI Best Ideas Equity Fund Class C
noInstitutional0.00%Dec24n/a0.84%4.32%5.16%01/04/25142.65
All Weather BCI Equity Fund Class A2
noInstitutional0.00%Dec24n/a0.31%0.42%0.73%01/04/251518.50
All Weather BCI Equity Fund Class B2
noRetail0.00%Dec24n/a1.00%0.42%1.42%01/04/251422.88
All Weather BCI Equity Fund Class C1
noInstitutional0.00%Dec24n/a0.02%0.42%0.44%01/04/251414.64
All Weather BCI Equity Fund Class D1
noInstitutional0.00%Dec24n/a0.43%0.42%0.85%01/04/251475.88
All Weather BCI Equity Fund Class E
noInstitutional0.00%Dec24n/a0.60%0.42%1.02%01/04/251412.37
All Weather BCI Equity Fund Class F
noInstitutional0.00%Dec24n/a0.54%0.42%0.96%01/04/251409.62
All Weather BCI Equity Fund Class G
noInstitutional0.00%Dec24n/a0.71%0.42%1.13%01/04/251411.19
All Weather BCI Equity Fund Class H
noInstitutional0.00%Dec24n/a0.89%0.42%1.31%01/04/251410.44
Allan Gray SA Equity Fund Class A
noRetail0.00%Dec24-0.26%0.90%0.10%1.00%01/04/2549687.11
Allan Gray SA Equity Fund Class C
noRetail0.00%Dec24-0.44%0.55%0.10%0.65%01/04/2549753.92
Allan Gray SA Equity Fund Class D
noInstitutional0.00%Dec24n/a0.87%0.10%0.97%01/04/2549584.98
Allan Gray SA Equity Fund Class D2
noInstitutional0.00%n/an/an/an/an/a01/04/2549543.57
Allan Gray SA Equity Fund Class X
noInstitutional0.00%n/an/an/an/an/a01/04/2549768.24
Aluwani BCI Top 25 Equity Fund Class A
noRetail0.00%Dec24n/a1.46%0.18%1.64%01/04/251606.57
Aluwani BCI Top 25 Equity Fund Class C
noInstitutional0.00%Dec24n/a1.00%0.18%1.18%01/04/251609.13
Aluwani BCI Top 25 Equity Fund Class R
noInstitutional0.00%Dec24n/a1.17%0.18%1.35%01/04/251608.16
Ampersand BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.23%0.25%1.48%01/04/25140.20
Ampersand BCI Equity Fund Class B
noInstitutional0.00%Dec24n/a1.26%0.25%1.51%01/04/25140.45
Analytics Ci Managed Equity Fund Class A
noRetail0.00%Dec24n/a1.49%0.09%1.58%31/03/251033.20
Analytics Ci Managed Equity Fund Class B
noInstitutional0.00%Dec24n/a0.99%0.09%1.08%31/03/251040.61
Anchor BCI SA Equity Fund Class A
noRetail0.00%Dec24n/a1.18%0.59%1.77%01/04/25136.61
Anchor BCI SA Equity Fund Class B
noInstitutional0.00%Dec24n/a0.14%0.59%0.73%01/04/25137.19
Anchor BCI SA Equity Fund Class C
noInstitutional0.00%Dec24n/a0.95%0.59%1.54%01/04/25136.84
Ashburton Equity Fund Class A
noInstitutional0.00%Dec24n/a0.66%0.25%0.91%01/04/25980.39
Ashburton Equity Fund Class A1
noRetail0.00%Dec240.01%1.25%0.25%1.50%01/04/25977.10
Ashburton Equity Fund Class A2
noInstitutional0.00%Dec24n/a1.24%0.25%1.49%01/04/25977.04
Ashburton Equity Fund Class A3
noInstitutional0.00%Dec240.01%1.08%0.25%1.33%01/04/25940.73
Ashburton Equity Fund Class B1
noRetail0.00%Dec24n/a1.07%0.25%1.32%01/04/25979.57
Ashburton Equity Fund Class L
noInstitutional0.00%Dec24n/a0.78%0.25%1.03%01/04/25979.91
Ashburton Equity Fund Class L2
noInstitutional0.00%Dec240.03%0.81%0.25%1.06%01/04/25979.86
Ashburton Equity Fund Class Z
noInstitutional0.00%Dec24n/a0.09%0.25%0.34%01/04/25982.12
Bateleur BCI SA Equity Fund Class A1
noRetail0.00%Dec24n/a0.89%0.21%1.10%01/04/25133.94
Bateleur BCI SA Equity Fund Class A3
noInstitutional0.00%Dec24n/a1.18%0.21%1.39%01/04/25133.56
Bateleur BCI SA Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.03%0.21%0.24%01/04/25134.16
Bateleur BCI SA Equity Fund Class B5
noInstitutional0.00%Dec24n/a0.78%0.21%0.99%01/04/25133.87
Bateleur BCI SA Equity Fund Class B6
noInstitutional0.00%Dec24n/a0.60%0.21%0.81%01/04/25133.72
BlueAlpha BCI SA Equity Fund Class A
noRetail0.00%Dec24n/a1.29%0.77%2.06%01/04/25107.68
BlueAlpha BCI SA Equity Fund Class B
noInstitutional0.00%Dec24n/a0.48%0.77%1.25%01/04/25108.37
Camissa SA Equity Fund Class A
noRetail0.00%Dec24n/a1.49%0.36%1.85%01/04/25116.28
Camissa SA Equity Fund Class B
noInstitutional0.00%Dec240.01%1.16%2.35%3.51%01/04/25116.55
Camissa SA Equity Fund Class C
noInstitutional0.00%Dec24n/a0.92%2.35%3.27%01/04/25116.68
Camissa SA Equity Fund Class C2
noInstitutional0.00%Dec24n/a0.65%0.35%1.00%01/04/25116.68
Camissa SA Equity Fund Class D
noRetail0.00%Dec24n/a0.15%2.25%2.40%01/04/25116.81
Ci Alpha Fund Class B
noInstitutional0.00%Dec24n/a0.84%0.42%1.26%31/03/25189.37
Ci Alpha Fund Class C
noInstitutional0.00%Dec24n/a0.78%0.42%1.20%31/03/25195.49
Ci Engineered Equity Core Fund Class A
noInstitutional0.00%Dec24n/a0.33%0.34%0.67%31/03/25168.12
Ci Engineered Equity Core Fund Class M
noInstitutional0.00%Dec24n/a0.33%0.34%0.67%31/03/25173.48
Ci Engineered Equity Core Fund Class Z
noInstitutional0.00%Dec24n/a0.25%0.34%0.59%31/03/25173.55
Ci Equity Fund Class B
noInstitutional0.00%Dec24n/a0.25%0.14%0.39%31/03/25200.83
Ci Equity Fund Class M
noInstitutional0.00%Dec24n/a0.25%0.14%0.39%31/03/25178.87
Ci Equity Fund Class Z
noInstitutional0.00%Dec24n/a0.17%0.14%0.31%31/03/25178.99
ClucasGray Equity Prescient Fund Class A1
noRetail0.00%Dec24n/a1.07%0.19%1.26%01/04/25278.62
ClucasGray Equity Prescient Fund Class A2
noInstitutional0.00%Dec24n/a1.54%0.19%1.73%01/04/25278.64
ClucasGray Equity Prescient Fund Class A3
noInstitutional0.00%Dec24n/a0.61%0.19%0.80%01/04/25278.47
ClucasGray Equity Prescient Fund Class A4
noInstitutional0.00%n/an/an/an/an/a01/04/25278.47
ClucasGray Equity Prescient Fund Class B
noInstitutional0.00%Dec24n/a0.38%0.19%0.57%01/04/25278.40
ClucasGray Equity Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.90%0.19%1.09%01/04/25278.46
ClucasGray Equity Prescient Fund Class B2
noInstitutional0.00%Dec24n/a0.73%0.19%0.92%01/04/25279.58
ClucasGray Equity Prescient Fund Class B4
noInstitutional0.00%Dec24n/a0.78%0.19%0.97%01/04/25278.45
Contrarius BCI SA Equity Fund Class A
noRetail0.00%Dec240.73%2.01%0.56%2.57%01/04/2599.39
Corion BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.30%0.25%1.55%01/04/25192.15
Corion BCI Equity Fund Class B
noInstitutional0.00%Dec24n/a1.31%0.25%1.56%01/04/25192.25
Corion BCI Equity Fund Class C
noInstitutional0.00%Dec24n/a1.08%0.25%1.33%01/04/25192.40
Corion BCI Equity Fund Class D
noInstitutional0.00%Dec24n/a0.68%0.25%0.93%01/04/25192.49
Coronation SA Equity Fund Class A
noRetail0.00%Dec240.17%1.45%0.28%1.73%01/04/25176.08
Coronation SA Equity Fund Class D
noInstitutional0.00%Dec240.21%1.21%0.28%1.49%01/04/25175.93
Coronation SA Equity Fund Class P
noRetail0.00%Dec240.23%1.06%0.28%1.34%01/04/25176.03
Coronation SA Equity Fund Class TFI
noRetail0.00%Dec24n/a1.63%0.28%1.91%01/04/25176.06
Coronation Top 20 Fund Class A
noRetail0.00%Dec240.22%1.35%0.28%1.63%01/04/2522592.63
Coronation Top 20 Fund Class D
noInstitutional0.00%Dec240.25%1.11%0.28%1.39%01/04/2522324.80
Coronation Top 20 Fund Class P
noRetail0.00%Dec240.28%0.97%0.28%1.25%01/04/2522603.00
Coronation Top 20 Fund Class Q
noInstitutional0.00%Dec24n/a1.15%0.28%1.43%01/04/2522618.83
Coronation Top 20 Fund Class Q1
noInstitutional0.00%Dec24n/a0.98%0.28%1.26%01/04/2522603.61
Coronation Top 20 Fund Class TFI
noRetail0.00%Dec24n/a1.61%0.28%1.89%01/04/2522590.86
Denker Sanlam Collective Investments SA Equity Fund Class B1
noRetail0.00%Dec24n/a0.91%0.11%1.02%01/04/251348.90
Denker Sanlam Collective Investments SA Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.06%0.11%0.17%01/04/251352.80
Fairtree Equity Prescient Fund Class A1
noRetail0.00%Dec24n/a1.18%0.37%1.55%01/04/25492.09
Fairtree Equity Prescient Fund Class A2
noRetail0.00%Dec24n/a0.94%0.37%1.31%01/04/25490.47
Fairtree Equity Prescient Fund Class A3
noRetail0.00%Dec24n/a2.04%0.37%2.41%01/04/25492.44
Fairtree Equity Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.83%0.37%1.20%01/04/25507.66
Fairtree Equity Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.02%0.37%0.39%01/04/25490.55
Fairtree Equity Prescient Fund Class B4
noInstitutional0.00%Dec24n/a1.12%0.37%1.49%01/04/25493.42
Fairtree Equity Prescient Fund Class B5
noInstitutional0.00%Dec24n/a0.83%0.37%1.20%01/04/25493.03
Fairtree Equity Prescient Fund Class P1
noRetail0.00%Dec24n/a1.06%0.37%1.43%01/04/25489.90
Fairtree Equity Prescient Fund Class P2
noRetail0.00%Dec24n/a1.29%0.37%1.66%01/04/25489.72
Fairtree Equity Prescient Fund Class S1
noInstitutional0.00%Dec24n/a0.73%0.37%1.10%01/04/25475.25
Fairtree Equity Prescient Fund Class S2
noInstitutional0.00%Dec240.09%0.11%0.37%0.48%01/04/25489.48
First Avenue SCI Focused Quality Equity Fund Class A
noRetail0.00%Dec24n/a1.50%0.23%1.73%01/04/251456.78
First Avenue SCI Focused Quality Equity Fund Class B
noInstitutional0.00%Dec24n/a1.21%0.23%1.44%01/04/251457.53
Foord Equity Fund Class A
noRetail0.00%Dec240.26%1.46%0.20%1.66%01/04/2511349.30
Foord Equity Fund Class B
noInstitutional0.00%Dec24n/a0.01%0.20%0.21%01/04/2511349.42
Foord Equity Fund Class B1
noInstitutional0.00%Dec240.26%1.18%0.20%1.38%01/04/2511349.40
Foord Equity Fund Class B2
noRetail0.00%Dec240.26%1.00%0.20%1.20%01/04/2511349.45
Foord Equity Fund Class B3
noInstitutional0.00%Dec240.26%0.89%0.20%1.09%01/04/2511350.54
Foord Equity Fund Class B4
noRetail0.00%Dec24n/a1.57%0.20%1.77%01/04/2511348.93
Foord Equity Fund Class B5
noInstitutional0.00%Dec24n/a1.57%0.20%1.77%01/04/2511348.93
Hollard BCI Equity Fund Class B
noRetail0.00%Dec24n/a1.09%0.30%1.39%01/04/25174.03
Hollard BCI Equity Fund Class C
noInstitutional0.00%Dec24n/a0.74%0.30%1.04%01/04/25174.02
Hollard BCI Equity Fund Class D
noInstitutional0.00%Dec24n/a0.05%0.30%0.35%01/04/25174.30
Investec BCI Dynamic Equity Fund Class A
noRetail0.00%Dec24n/a1.44%0.92%2.36%01/04/25178.36
Investec BCI Dynamic Equity Fund Class B
noInstitutional0.00%Dec24n/a0.87%0.92%1.79%01/04/25178.71
Investec BCI Dynamic Equity Fund Class D
noInstitutional0.00%Dec24n/a0.12%0.92%1.04%01/04/25179.27
Investec BCI Dynamic Equity Fund Class H
noInstitutional0.00%Dec24n/a1.16%0.92%2.08%01/04/25178.61
Investec BCI Dynamic Equity Fund Class I
noInstitutional0.00%Dec24n/a0.70%0.92%1.62%01/04/25178.72
M&G SA Equity Fund Class B
noInstitutional0.00%Dec24n/a0.01%0.12%0.13%01/04/251116.98
M&G SA Equity Fund Class F
noRetail0.00%Dec24n/a1.16%0.12%1.28%01/04/251111.08
M&G SA Equity Fund Class G
noInstitutional0.00%Dec24n/a0.98%0.12%1.10%01/04/251113.82
Matrix SCI SA Equity Fund Class A2
noRetail0.00%Dec24n/a0.94%0.32%1.26%01/04/251582.91
Matrix SCI SA Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.77%0.32%1.09%01/04/251503.30
Matrix SCI SA Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.65%0.32%0.97%01/04/251503.62
Melville Douglas STANLIB SA Equity Fund Class B1
noRetail0.00%Dec24n/a1.31%0.74%2.05%01/04/25104.57
Melville Douglas STANLIB SA Equity Fund Class B2
noInstitutional0.00%Dec24n/a1.02%0.74%1.76%01/04/25104.64
Melville Douglas STANLIB SA Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.42%0.74%1.16%01/04/25104.79
Mergence Equity Prime Fund Class A1
noRetail0.00%Dec24n/a1.73%0.20%1.93%01/04/25245.49
Mergence Equity Prime Fund Class B1
noInstitutional0.00%Dec24n/a1.22%0.20%1.42%01/04/25246.57
Mergence Equity Prime Fund Class B3
noInstitutional0.00%Dec24n/a0.58%0.20%0.78%01/04/25218.97
Mergence Equity Prime Fund Class B4
noInstitutional0.00%Dec24n/a0.76%0.20%0.96%01/04/25247.41
Mergence Equity Prime Fund Class E
noInstitutional0.00%Dec24n/a1.44%0.20%1.64%01/04/25246.52
Momentum Capped SWIX Index Fund Class A
noRetail0.00%Dec24n/a0.47%0.05%0.52%01/04/25130.53
Momentum Capped SWIX Index Fund Class A1
noInstitutional0.00%Dec24n/a0.12%0.04%0.16%01/04/25130.47
Momentum Capped SWIX Index Fund Class A2
noInstitutional0.00%Dec24n/a0.01%0.05%0.06%01/04/25130.51
Momentum Capped SWIX Index Fund Class C
noInstitutional0.00%Dec24n/a0.30%0.05%0.35%01/04/25130.46
Momentum Capped SWIX Index Fund Class I
noInstitutional0.00%Dec24n/a0.12%0.05%0.17%01/04/25130.51
Momentum Core Equity Fund Class A
noRetail0.00%Dec24n/a0.59%0.27%0.86%01/04/25141.25
Momentum Core Equity Fund Class B
noInstitutional0.00%Dec24n/a0.02%0.27%0.29%01/04/25141.10
Momentum Core Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.11%0.27%0.38%01/04/25141.11
Momentum Core Equity Fund Class C
noInstitutional0.00%Dec24n/a0.42%0.27%0.69%01/04/25141.13
Momentum Core Equity Fund Class E1
noInstitutional0.00%Dec24n/a0.01%0.28%0.29%01/04/25141.15
Momentum Macro Growth Fund Class B1
noInstitutional0.00%Dec24n/a0.04%0.32%0.36%01/04/25285.84
Momentum Macro Growth Fund Class F1
noInstitutional0.00%Dec24n/a0.47%0.32%0.79%01/04/25285.30
Momentum Opportunistic Equity Fund Class A
noInstitutional0.00%Dec24n/a0.42%0.58%1.00%01/04/25212.98
Momentum Opportunistic Equity Fund Class C
noInstitutional0.00%Dec24n/a0.53%0.58%1.11%01/04/25212.82
Momentum Opportunistic Equity Fund Class D
noInstitutional0.00%Dec24n/a0.02%0.58%0.60%01/04/25213.48
Momentum Quality Equity Fund Class A
noRetail0.00%Dec24n/a0.69%0.39%1.08%01/04/25112.65
Momentum Quality Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.19%0.39%0.58%01/04/25112.78
Momentum Quality Equity Fund Class C
noInstitutional0.00%Dec24n/a0.52%0.39%0.91%01/04/25112.68
Momentum Quality Equity Fund Class E
noInstitutional0.00%Dec24n/a0.48%0.39%0.87%01/04/25112.74
Momentum Thematic Growth Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.01%0.37%0.38%01/04/25122.10
Momentum Thematic Growth Equity Fund Class F1
noInstitutional0.00%Dec240.43%1.65%0.37%2.02%01/04/25122.03
Momentum Trending Equity Fund Class A
noRetail0.00%Dec24n/a0.53%0.38%0.91%01/04/25157.06
Momentum Trending Equity Fund Class B
noInstitutional0.00%Dec24n/a0.36%0.38%0.74%01/04/25157.09
Momentum Trending Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.01%0.38%0.39%01/04/25157.10
Momentum Trending Equity Fund Class C
noInstitutional0.00%Dec24n/a0.11%0.38%0.49%01/04/25157.05
Momentum Trending Equity Fund Class C1
noInstitutional0.00%Dec24n/a0.36%0.38%0.74%01/04/25157.03
Momentum Trending Equity Fund Class E
noInstitutional0.00%Dec24n/a0.26%0.38%0.64%01/04/25157.11
Momentum Value Equity Fund Class A
noRetail0.00%Dec24n/a0.54%0.28%0.82%01/04/25140.75
Momentum Value Equity Fund Class B
noInstitutional0.00%Dec24n/a0.36%0.28%0.64%01/04/25140.74
Momentum Value Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.02%0.28%0.30%01/04/25140.77
Momentum Value Equity Fund Class E
noInstitutional0.00%Dec24n/a0.27%0.28%0.55%01/04/25140.92
Nedgroup Investments Core SA Equity Fund Class B
noRetail0.00%Dec24n/a0.38%0.10%0.48%01/04/251169.77
Nedgroup Investments Core SA Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.29%0.10%0.39%01/04/251170.01
Nedgroup Investments Core SA Equity Fund Class C2
noInstitutional0.00%Dec24n/a0.23%0.10%0.33%01/04/251170.27
Nedgroup Investments Core SA Equity Fund Class C4
noInstitutional0.00%Dec24n/a0.11%0.10%0.21%01/04/251170.59
Nedgroup Investments SA Equity Fund Class A2
noRetail0.00%Dec24n/a1.42%0.23%1.65%01/04/25183.17
Nedgroup Investments SA Equity Fund Class B
noInstitutional0.00%Dec24n/a1.18%0.23%1.41%01/04/25183.33
Nedgroup Investments SA Equity Fund Class B5
noInstitutional0.00%Dec24n/a0.89%0.23%1.12%01/04/25183.37
Nedgroup Investments SA Equity Fund Class B6
noInstitutional0.00%Dec240.20%0.69%0.23%0.92%01/04/25183.55
Nedgroup Investments SA Equity Fund Class B7
noInstitutional0.00%Dec240.50%0.96%0.23%1.19%01/04/25184.79
Nedgroup Investments SA Equity Fund Class B8
noInstitutional0.00%Dec24n/a0.55%0.23%0.78%01/04/25183.80
Nedgroup Investments SA Equity Fund Class B9
noInstitutional0.00%Dec24n/a0.72%0.23%0.95%01/04/25183.21
Nedgroup Investments SA Equity Fund Class R
noInstitutional0.00%Dec24n/a1.18%0.23%1.41%01/04/25183.33
Ninety One Active Quants Fund Class A
noRetail0.00%Dec240.03%1.03%0.29%1.32%01/04/251202.54
Ninety One Active Quants Fund Class B
noInstitutional0.00%Dec240.02%1.02%0.29%1.31%01/04/251202.61
Ninety One Active Quants Fund Class H
noInstitutional0.00%Dec240.03%0.57%0.29%0.86%01/04/251202.02
Ninety One Active Quants Fund Class I
noInstitutional0.00%Dec240.03%0.28%0.29%0.57%01/04/251201.68
Ninety One Active Quants Fund Class R
noInstitutional0.00%Dec24n/a0.42%0.29%0.71%01/04/251201.38
Ninety One Active Quants Fund Class V
noInstitutional0.00%Dec24n/a1.85%0.29%2.14%01/04/251200.00
Ninety One Active Quants Fund Class Z
noInstitutional0.00%Dec24n/a0.02%0.29%0.31%01/04/251200.78
Ninety One SA Equity Fund Class E
noRetail0.00%Dec24n/a1.27%0.31%1.58%01/04/25147.32
Ninety One SA Equity Fund Class F
noInstitutional0.00%Dec240.01%0.37%0.31%0.68%01/04/25147.27
Ninety One SA Equity Fund Class G
noInstitutional0.00%Dec24n/a1.73%0.31%2.04%01/04/25147.35
Ninety One SA Equity Fund Class I
noInstitutional0.00%Dec24n/a0.24%0.31%0.55%01/04/25146.95
Ninety One SA Equity Fund Class M
noInstitutional0.00%Dec24n/a0.24%0.31%0.55%01/04/25146.87
Ninety One SA Equity Fund Class V
noInstitutional0.00%Dec24n/a1.85%0.31%2.16%01/04/25146.99
Ninety One SA Equity Fund Class Z
noInstitutional0.00%Dec24n/a0.01%0.31%0.32%01/04/25147.07
Northstar BCI Equity Fund Class A1
noRetail0.00%Dec24n/a1.19%0.32%1.51%01/04/251244.79
Northstar BCI Equity Fund Class A2
noInstitutional0.00%Dec24n/a0.89%0.32%1.21%01/04/251245.33
Northstar BCI Equity Fund Class B
noInstitutional0.00%Dec24n/a1.12%0.32%1.44%01/04/251244.39
Northstar BCI Equity Fund Class T
noInstitutional0.00%Dec24n/a1.12%0.32%1.44%01/04/251244.58
Old Mutual Capped SWIX Index Fund Class A
noRetail0.00%Dec24n/a0.61%0.16%0.77%01/04/25262.08
Old Mutual Capped SWIX Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a01/04/25259.45
Old Mutual Capped SWIX Index Fund Class B0
noInstitutional0.00%Dec24n/a0.02%0.27%0.29%01/04/25259.31
Old Mutual Capped SWIX Index Fund Class B1
noInstitutional0.00%Dec24n/a0.32%0.16%0.48%01/04/25262.36
Old Mutual Capped SWIX Index Fund Class B2
noInstitutional0.00%Dec24n/a0.03%0.16%0.19%01/04/25262.63
Old Mutual Capped SWIX Index Fund Class B5
noInstitutional0.00%Dec24n/a0.72%0.27%0.99%01/04/25258.78
Old Mutual ESG Equity Fund Class A
noRetail0.00%Dec24n/a1.09%0.16%1.25%01/04/25307.02
Old Mutual ESG Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a01/04/25308.07
Old Mutual ESG Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.81%0.16%0.97%01/04/25307.31
Old Mutual ESG Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.06%0.16%0.22%01/04/25308.06
Old Mutual Investors Fund Class A
noRetail0.00%Dec24n/a1.57%0.23%1.80%01/04/2549002.49
Old Mutual Investors Fund Class A5
noInstitutional0.00%n/an/an/an/an/a01/04/2549058.54
Old Mutual Investors Fund Class A7
noInstitutional0.00%Dec24n/a1.57%0.23%1.80%01/04/2549018.15
Old Mutual Investors Fund Class B1
noInstitutional0.00%Dec24n/a1.17%0.23%1.40%01/04/2549048.47
Old Mutual Investors Fund Class B2
noInstitutional0.00%n/an/an/an/an/a01/04/2549193.87
Old Mutual Investors Fund Class B3
noInstitutional0.00%Dec24n/a0.52%0.23%0.75%01/04/2549132.39
Old Mutual Investors Fund Class B7
noInstitutional0.00%Dec24n/a1.17%0.23%1.40%01/04/2549108.08
Old Mutual Investors Fund Class B8
noInstitutional0.00%Dec24n/a0.88%0.23%1.11%01/04/2548830.03
Old Mutual Managed Alpha Equity Fund Class A
noRetail0.00%Dec24n/a1.58%0.22%1.80%01/04/2511113.46
Old Mutual Managed Alpha Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a01/04/2511157.76
Old Mutual Managed Alpha Equity Fund Class B1
noInstitutional0.00%Dec24n/a1.18%0.22%1.40%01/04/2511116.27
Old Mutual Managed Alpha Equity Fund Class B8
noInstitutional0.00%Dec24n/a0.89%0.22%1.11%01/04/2511029.52
Old Mutual Managed Alpha Equity Fund Class C
noInstitutional0.00%Dec24n/a2.90%0.22%3.12%01/04/2511008.38
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B2
noInstitutional0.00%Dec240.05%0.06%0.31%0.37%01/04/251665.07
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B3
noInstitutional0.00%Dec240.06%0.59%0.31%0.90%01/04/251661.58
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B4
noInstitutional0.00%Dec24n/a0.48%0.31%0.79%01/04/251664.46
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B5
noInstitutional0.00%Dec24n/a0.76%0.31%1.07%01/04/251661.92
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B9
noInstitutional0.00%Dec24n/a0.59%0.31%0.90%01/04/251647.83
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B2
noInstitutional0.00%Dec241.05%1.07%0.26%1.33%01/04/251669.34
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B3
noInstitutional0.00%Dec241.05%1.42%0.26%1.68%01/04/251666.94
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B5
noInstitutional0.00%Dec24n/a0.98%0.26%1.24%01/04/251668.83
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B7
noInstitutional0.00%Dec24n/a0.32%0.25%0.57%01/04/251668.69
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B9
noInstitutional0.00%Dec24n/a0.81%0.26%1.07%01/04/251661.56
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B2
noInstitutional0.00%Dec240.25%0.27%0.11%0.38%01/04/251676.45
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B3
noInstitutional0.00%Dec240.26%0.63%0.11%0.74%01/04/251673.33
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B4
noInstitutional0.00%Dec24n/a0.44%0.11%0.55%01/04/251674.37
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B5
noInstitutional0.00%Dec24n/a0.70%0.11%0.81%01/04/251670.87
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B9
noInstitutional0.00%Dec24n/a0.53%0.11%0.64%01/04/251678.82
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B3
noInstitutional0.00%Dec24n/a0.50%0.24%0.74%01/04/25382.00
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B4
noInstitutional0.00%Dec24n/a0.49%0.24%0.73%01/04/25381.14
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B5
noInstitutional0.00%Dec24n/a0.77%0.24%1.01%01/04/25380.82
Old Mutual RAFI 40 Index Fund Class A
noRetail0.00%Dec24n/a0.89%0.09%0.98%01/04/25511.36
Old Mutual RAFI 40 Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a01/04/25507.41
Old Mutual RAFI 40 Index Fund Class B1
noInstitutional0.00%Dec24n/a0.60%0.09%0.69%01/04/25511.71
Old Mutual RAFI 40 Index Fund Class B2
noInstitutional0.00%Mar24n/a0.22%0.09%0.31%01/04/25512.57
Old Mutual RAFI 40 Index Fund Class B8
noInstitutional0.00%Dec24n/a0.49%0.09%0.58%01/04/25511.03
Palmyra BCI SA Equity Fund Class A
noRetail0.00%Dec24n/a1.24%0.57%1.81%01/04/2518504.96
Palmyra BCI SA Equity Fund Class D
noInstitutional0.00%Dec24n/a1.24%0.57%1.81%01/04/2518504.57
Palmyra BCI SA Equity Fund Class E
noInstitutional0.00%Dec24n/a1.22%0.61%1.83%01/04/2518771.43
PortfolioMetrix BCI SA Equity Fund Class B1
noRetail0.00%Dec24n/a0.83%0.33%1.16%01/04/25185.13
PortfolioMetrix BCI SA Equity Fund Class B2
noRetail0.00%Dec24n/a1.23%0.33%1.56%01/04/25184.66
PortfolioMetrix BCI SA Equity Fund Class P
noInstitutional0.00%Dec24n/a0.81%0.33%1.14%01/04/25184.92
PPS Equity Fund Class A
noInstitutional3.00%Sep24n/a1.74%0.49%2.23%01/04/25274.54
PPS Equity Fund Class A2
noRetail0.00%Sep24n/a1.22%0.49%1.71%01/04/25275.45
PPS Equity Fund Class A3
noInstitutional0.00%Sep24n/a1.05%0.49%1.54%01/04/25275.70
PPS Equity Fund Class B
noInstitutional0.00%Sep24n/a0.60%0.49%1.09%01/04/25276.09
PPS Equity Fund Class B2
noInstitutional0.00%Sep24n/a0.96%0.49%1.45%01/04/25276.46
PSG SA Equity Fund Class D
noInstitutional0.00%Dec24n/a1.02%0.37%1.39%01/04/25184.74
PSG SA Equity Fund Class F
noRetail0.00%Dec24n/a1.31%0.37%1.68%01/04/25187.10
Rezco Equity Fund Class A
noRetail0.00%Dec240.47%1.31%1.14%2.45%01/04/251980.61
Rezco Equity Fund Class C
noInstitutional0.00%Dec240.51%1.07%1.14%2.21%01/04/251985.39
Rezco Equity Fund Class C1
noInstitutional0.00%Dec24n/a1.12%1.14%2.26%01/04/251696.45
Rezco Equity Fund Class I
noInstitutional0.00%Dec24n/a1.00%1.14%2.14%01/04/251876.22
Rezco Equity Fund Class Z
noInstitutional0.00%Dec24n/a0.02%1.14%1.16%01/04/251994.71
Select BCI Equity Fund Class A
noRetail0.00%Dec240.04%1.82%0.62%2.44%01/04/25144.36
Select BCI Equity Fund Class B
noInstitutional0.00%Dec240.05%1.56%0.62%2.18%01/04/25144.73
Select BCI Equity Fund Class C
noInstitutional0.00%Dec23n/a0.67%0.13%0.80%01/04/25144.04
Select BCI Equity Fund Class D
noInstitutional0.00%Dec240.06%1.32%0.62%1.94%01/04/25144.65
Select BCI Equity Fund Class E
noInstitutional0.00%Dec24n/a1.48%0.62%2.10%01/04/25144.69
Sentio Sanlam Collective Investments General Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.29%0.44%0.73%01/04/251335.50
Sentio Sanlam Collective Investments General Equity Fund Class B2
noRetail0.00%Dec24n/a1.09%0.44%1.53%01/04/251334.06
Sentio Sanlam Collective Investments General Equity Fund Class B4
noInstitutional0.00%Dec24n/a0.96%0.51%1.47%01/04/251332.96
Sequoia BCI SA Equity Fund Class A
noRetail0.00%Dec24n/a1.13%0.17%1.30%01/04/25123.13
Sequoia BCI SA Equity Fund Class B
noInstitutional0.00%Dec24n/a0.69%0.17%0.86%01/04/25123.30
Standard STANLIB Equity Fund Class B1
noInstitutional3.45%Dec24n/a1.56%0.20%1.76%01/04/25149.71
Standard STANLIB Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.06%0.20%0.26%01/04/25150.25
Standard STANLIB Equity Fund Class B3
noInstitutional0.00%Dec24n/a1.10%0.20%1.30%01/04/25149.87
STANLIB Aggressive SA Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.93%0.79%1.72%31/03/25116.25
STANLIB Aggressive SA Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.05%0.79%0.84%31/03/25116.50
STANLIB Diversified Equity Fund Class B2
noRetail0.00%Dec24n/a0.67%0.24%0.91%31/03/25164.26
STANLIB Enhanced Multi Style Equity Fund Class A1
noRetail0.00%Dec24n/a0.59%0.46%1.05%31/03/25164.33
STANLIB Enhanced Multi Style Equity Fund Class B1
noInstitutional3.45%Dec24n/a0.47%0.46%0.93%31/03/25164.38
STANLIB Enhanced Multi Style Equity Fund Class B2
noInstitutional3.45%Dec24n/a0.29%0.46%0.75%31/03/25164.81
STANLIB Multi-Manager SA Equity Fund Class B1
noRetail0.00%Dec24n/a1.35%0.27%1.62%01/04/251311.71
STANLIB Multi-Manager SA Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.93%0.27%1.20%01/04/251312.98
STANLIB Multi-Manager SA Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.05%0.27%0.32%01/04/251315.72
Terebinth SCI Active Equity Fund Class B1
noRetail3.45%Dec24n/a1.57%0.32%1.89%31/03/251206.17
Terebinth SCI Active Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.95%0.32%1.27%31/03/251209.53
Truffle SCI SA Equity Fund Class C
noRetail0.00%Dec24n/a0.88%0.57%1.45%01/04/25327.56
Truffle SCI SA Equity Fund Class D
noInstitutional0.00%Dec24n/a0.77%0.57%1.34%01/04/25331.32
Truffle SCI SA Equity Fund Class E
noInstitutional0.00%Dec24n/a0.42%0.57%0.99%01/04/25328.15
Truffle SCI SA Equity Fund Class L
noInstitutional0.00%Dec24n/a0.60%0.57%1.17%01/04/25327.89
Truffle SCI SA Equity Fund Class TW
noInstitutional0.00%Dec24n/a0.48%0.57%1.05%01/04/25328.05
Visio BCI SA Equity Fund Class B2
noInstitutional0.00%Dec240.25%0.70%0.25%0.95%01/04/25128.34
Visio BCI SA Equity Fund Class B5
noInstitutional0.00%Jun23n/a0.55%0.28%0.83%01/04/25127.74
Visio BCI SA Opportunities Fund Class A
noInstitutional0.00%Dec24n/a7.26%0.53%7.79%01/04/25111.99
Vunani BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.04%0.20%1.24%01/04/25155.10
Vunani BCI Equity Fund Class B
noInstitutional0.00%Dec24n/a0.06%0.20%0.26%01/04/25155.54
Vunani BCI Equity Fund Class C
noInstitutional0.00%Dec24n/a0.75%0.20%0.95%01/04/25155.12
South African--Interest Bearing--Variable Term ILB
1NVEST Inflation Linked Bond Index Tracker Fund Class A
noRetail0.00%Dec24n/a0.48%n/a0.48%31/03/25107.13
1NVEST Inflation Linked Bond Index Tracker Fund Class B1
noInstitutional0.00%Dec24n/a0.30%n/a0.30%31/03/25107.18
1NVEST Inflation Linked Bond Index Tracker Fund Class B2
noInstitutional0.00%Dec24n/a0.01%n/a0.01%31/03/25107.25
STANLIB Inflation Linked Bond Fund Class B1
noInstitutional0.00%Dec24n/a0.01%n/a0.01%01/04/25129.76
STANLIB Inflation Linked Bond Fund Class B3
noInstitutional0.00%Dec24n/a0.60%n/a0.60%01/04/25129.75
South African--Interest Bearing--SA Money Market
10X Money Market Fund Class A
noRetail0.00%Sep24n/a0.33%n/a0.33%01/04/25100.00
10X Money Market Fund Class B
noInstitutional0.00%Sep24n/a0.28%n/a0.28%01/04/25100.00
10X Money Market Fund Class D
noInstitutional0.00%Sep24n/a0.12%n/a0.12%01/04/25100.00
10X Money Market Fund Class P
noInstitutional0.00%Sep24n/a0.30%n/a0.30%01/04/25100.00
10X Money Market Fund Class T
noRetail0.00%Sep24n/a0.33%n/a0.33%01/04/25100.00
27Four Money Market Fund Class A1
noRetail0.00%Dec24n/a0.28%n/a0.28%01/04/25100.00
27Four Money Market Fund Class A2
noInstitutional0.00%Dec24n/a0.49%n/a0.49%01/04/25100.00
27Four Money Market Fund Class A3
noInstitutional0.00%n/an/an/an/an/a01/04/25100.00
27Four Money Market Fund Class B2
noInstitutional0.00%Dec24n/a0.37%n/a0.37%01/04/25100.00
27Four Money Market Fund Class B4
noInstitutional0.00%Dec24n/a0.62%n/a0.62%01/04/25100.00
27Four Money Market Fund Class B5
noInstitutional0.00%Dec24n/a0.21%n/a0.21%01/04/25100.00
AF Investments Public Sector Money Market Fund Class B
noInstitutional0.00%Dec24n/a0.01%n/a0.01%01/04/25101.13
AF Investments Public Sector Money Market Fund Class P
noInstitutional0.00%Dec24n/a0.22%n/a0.22%01/04/25100.76
Allan Gray Money Market Fund Class A
noRetail0.00%Dec24n/a0.29%n/a0.29%01/04/25100.00
Allan Gray Money Market Fund Class U
noInstitutional0.00%Dec24n/a0.23%n/a0.23%01/04/25100.00
Allan Gray Money Market Fund Class X
noInstitutional0.00%n/an/an/an/an/a01/04/25100.00
Ashburton Money Market Fund Class B1
noRetail0.00%Dec24n/a0.36%n/a0.36%01/04/25100.00
Ashburton Money Market Fund Class B4
noInstitutional0.00%Dec24n/a0.25%n/a0.25%01/04/25100.00
Ashburton Money Market Fund Class B5
noInstitutional0.00%Dec24n/a0.19%n/a0.19%01/04/25100.00
Ashburton Money Market Fund Class B6
noRetail0.00%Dec24n/a0.15%n/a0.15%01/04/25100.00
Ashburton Money Market Fund Class L
noInstitutional0.00%Dec24n/a0.36%n/a0.36%01/04/25100.00
Ashburton Money Market Fund Class Z
noInstitutional0.00%Dec24n/a0.02%n/a0.02%01/04/25100.00
BCI Money Market Fund Class A
noRetail0.00%Dec24n/a0.35%n/a0.35%01/04/25100.00
BCI Money Market Fund Class B
noInstitutional0.00%Dec24n/a0.29%n/a0.29%01/04/25100.00
BCI Money Market Fund Class C
noInstitutional0.00%Dec24n/a0.29%n/a0.29%01/04/25100.00
BCI Money Market Fund Class D
noInstitutional0.00%Dec24n/a0.29%n/a0.29%01/04/25100.00
BCI Money Market Fund Class I
noInstitutional0.00%Dec24n/a0.12%n/a0.12%01/04/25100.00
BCI Money Market Fund Class S
noInstitutional0.00%Dec24n/a0.12%n/a0.12%01/04/25100.00
Cadiz BCI Money Market Fund Class A
noRetail0.00%Dec24n/a0.32%n/a0.32%01/04/25100.00
Cadiz BCI Money Market Fund Class B
noInstitutional0.00%Dec24n/a0.15%n/a0.15%01/04/25100.00
Cartesian BCI Money Market Fund Class A
noRetail0.00%Dec24n/a0.32%n/a0.32%01/04/25100.00
Cartesian BCI Money Market Fund Class B
noInstitutional0.00%Dec24n/a0.26%n/a0.26%01/04/25100.00
Citadel SA Money Market H4 Fund Class B1
noRetail0.00%Dec24n/a0.56%n/a0.56%01/04/25100.00
Citadel SA Money Market H4 Fund Class B2
noInstitutional0.00%Dec24n/a0.04%n/a0.04%01/04/25100.00
Coronation Corporate Money Market Fund Class A
noRetail0.00%Dec24n/a0.30%n/a0.30%01/04/25100.00
Coronation Corporate Money Market Fund Class D
noRetail0.00%Dec24n/a0.25%n/a0.25%01/04/25100.00
Coronation Corporate Money Market Fund Class P
noRetail0.00%Dec24n/a0.19%n/a0.19%01/04/25100.00
Coronation Corporate Money Market Fund Class Z
noRetail0.00%Dec24n/a0.02%n/a0.02%01/04/25100.00
Coronation Money Market Fund Class A
noRetail0.00%Dec24n/a0.30%n/a0.30%01/04/25100.00
Coronation Money Market Fund Class P
noRetail0.00%Dec24n/a0.18%n/a0.18%01/04/25100.00
Coronation Money Market Fund Class Z
noInstitutional0.00%Dec24n/a0.01%n/a0.01%01/04/25100.00
Discovery Money Market Fund Class A
noRetail0.00%Dec24n/a0.58%n/a0.58%01/04/25100.00
Fairtree Money Market Prescient Fund Class A1
noRetail0.00%Dec24n/a0.28%n/a0.28%01/04/25100.00
Fairtree Money Market Prescient Fund Class B2
noInstitutional0.00%Dec24n/a0.05%n/a0.05%01/04/25100.00
Fedgroup Money Market Fund Class A
noInstitutional0.00%Dec24n/a0.54%n/a0.54%01/04/25100.00
Fedgroup Money Market Fund Class C
noInstitutional0.00%Dec24n/a0.48%n/a0.48%01/04/25100.00
Fedgroup Money Market Fund Class C1
noInstitutional0.00%Dec24n/a0.30%n/a0.30%01/04/25100.00
Fedgroup Money Market Fund Class D
noInstitutional0.00%Dec24n/a0.16%n/a0.16%01/04/25100.00
Glacier Money Market Fund Class A
noRetail0.00%Sep24n/a0.58%n/a0.58%01/04/25100.00
Glacier Money Market Fund Class B
noRetail0.00%Sep24n/a0.47%n/a0.47%01/04/25100.00
Glacier Money Market Fund Class D
noInstitutional0.00%Sep24n/a0.24%n/a0.24%01/04/25100.00
Granate BCI Money Market Fund Class B
noRetail0.00%Dec24n/a0.34%n/a0.34%01/04/25100.00
Granate BCI Money Market Fund Class C
noInstitutional0.00%Dec24n/a0.05%n/a0.05%01/04/25100.00
Granate BCI Money Market Fund Class D
noInstitutional0.00%Dec24n/a0.02%n/a0.02%01/04/25100.00
Gryphon Money Market Fund Class A
noRetail0.00%Dec24n/a0.31%n/a0.31%01/04/25100.00
Gryphon Money Market Fund Class C
noInstitutional0.00%Dec24n/a0.19%n/a0.19%01/04/25100.00
Hollard BCI Money Market Fund Class B
noRetail0.00%Dec24n/a0.37%n/a0.37%01/04/25100.00
Hollard BCI Money Market Fund Class B2
noInstitutional0.00%Dec24n/a0.37%n/a0.37%01/04/25100.00
Hollard BCI Money Market Fund Class C
noInstitutional0.00%Dec24n/a0.37%n/a0.37%01/04/25100.00
Hollard BCI Money Market Fund Class E
noInstitutional0.00%Dec24n/a0.31%n/a0.31%01/04/25100.00
Legacy Africa Prescient Money Market Fund Class A1
noRetail0.00%Dec24n/a0.69%n/a0.69%01/04/25100.00
Legacy Africa Prescient Money Market Fund Class A2
noRetail0.00%Dec24n/a0.46%n/a0.46%01/04/25100.00
Legacy Africa Prescient Money Market Fund Class B3
noInstitutional0.00%Dec24n/a0.12%n/a0.12%01/04/25100.00
M&G Money Market Fund Class A
noRetail0.00%Dec24n/a0.31%n/a0.31%01/04/25100.00
M&G Money Market Fund Class B
noInstitutional0.00%Dec24n/a0.02%n/a0.02%01/04/25100.00
M&G Money Market Fund Class X
noInstitutional0.00%Dec24n/a0.31%n/a0.31%01/04/25100.00
Marriott Money Market Fund Class A
noRetail0.00%Dec24n/a0.31%n/a0.31%01/04/25100.00
Marriott Money Market Fund Class B
noRetail0.00%Dec24n/a0.60%n/a0.60%01/04/25100.00
Mazi Prime Money Market Fund Class A
noRetail0.00%Dec24n/a0.58%n/a0.58%01/04/25100.00
Mazi Prime Money Market Fund Class B
noInstitutional0.00%Dec24n/a0.49%n/a0.49%01/04/25100.00
Mazi Prime Money Market Fund Class C
noInstitutional0.00%Dec24n/a0.22%n/a0.22%01/04/25100.00
Merchant West SCI Money Market Fund Class A
noRetail0.00%Dec24n/a0.32%n/a0.32%01/04/25100.00
Merchant West SCI Money Market Fund Class B
noInstitutional0.00%Dec24n/a0.15%n/a0.15%01/04/25100.00
Mergence Prime Money Market Fund Class D
noRetail0.00%Dec24n/a0.18%n/a0.18%01/04/25100.00
Mianzo Money Market 27four Fund Class B1
noInstitutional0.00%Dec24n/a0.40%n/a0.40%01/04/25100.00
Momentum Money Market Fund Class A
noRetail0.00%Dec24n/a0.59%n/a0.59%01/04/25100.00
Momentum Money Market Fund Class B10
noRetail0.00%Dec24n/a0.01%n/a0.01%01/04/25100.00
Momentum Money Market Fund Class B3
noRetail0.00%Dec24n/a0.36%n/a0.36%01/04/25100.00
Momentum Money Market Fund Class B5
noInstitutional0.00%Dec24n/a0.01%n/a0.01%01/04/25100.00
Momentum Money Market Fund Class B6
noInstitutional0.00%Dec24n/a0.13%n/a0.13%01/04/25100.00
Momentum Money Market Fund Class B7
noRetail0.00%Dec24n/a0.47%n/a0.47%01/04/25100.00
Momentum Money Market Fund Class C1
noInstitutional0.00%Dec24n/a0.30%n/a0.30%01/04/25100.00
Momentum Money Market Fund Class I
noInstitutional0.00%Dec24n/a0.13%n/a0.13%01/04/25100.00
Momentum Money Market Fund Class S
noInstitutional0.00%Dec24n/a0.24%n/a0.24%01/04/25100.00
Momentum Outcome Based Money Market Fund Class B1
noInstitutional0.00%Dec24n/a0.07%n/a0.07%01/04/25100.00
Momentum Outcome Based Money Market Fund Class B4
noInstitutional0.00%Dec24n/a0.29%n/a0.29%01/04/25100.00
Nedgroup Investments Money Market Fund Class B
noInstitutional0.00%Dec24n/a0.01%0.01%0.02%01/04/25100.00
Nedgroup Investments Money Market Fund Class C
noInstitutional0.00%Dec24n/a0.24%0.01%0.25%01/04/25100.00
Nedgroup Investments Money Market Fund Class C1
noInstitutional0.00%Dec24n/a0.13%0.01%0.14%01/04/25100.00
Nedgroup Investments Money Market Fund Class D
noInstitutional0.00%Dec24n/a0.19%0.01%0.20%01/04/25100.00
Nedgroup Investments Money Market Fund Class F1
noInstitutional0.00%Dec24n/a0.42%0.01%0.43%01/04/25100.00
Nedgroup Investments Money Market Fund Class R
noRetail0.00%Dec24n/a0.59%0.01%0.60%01/04/25100.00
Nedgroup Investments Prime Money Market Fund Class C
noInstitutional0.00%Dec24n/a0.26%n/a0.26%01/04/25100.00
Nedgroup Investments Prime Money Market Fund Class C2
noInstitutional0.00%Dec24n/a0.20%n/a0.20%01/04/25100.00
Nedgroup Investments Prime Money Market Fund Class C3
noInstitutional0.00%Dec24n/a0.43%n/a0.43%01/04/25100.00
Nedgroup Investments Prime Money Market Fund Class C4
noInstitutional0.00%Dec24n/a0.03%n/a0.03%01/04/25100.00
Ninety One Corporate Money Market Fund Class A
noRetail0.00%Dec24n/a0.18%n/a0.18%01/04/25100.00
Ninety One Corporate Money Market Fund Class E
noInstitutional0.00%Dec24n/a0.24%n/a0.24%01/04/25100.00
Ninety One Corporate Money Market Fund Class G
noRetail0.00%Dec24n/a0.46%n/a0.46%01/04/25100.00
Ninety One Corporate Money Market Fund Class H
noRetail0.00%Dec24n/a0.58%n/a0.58%01/04/25100.00
Ninety One Corporate Money Market Fund Class Z
noInstitutional0.00%Dec24n/a0.01%n/a0.01%01/04/25100.30
Ninety One Money Market Fund Class A
noRetail0.00%Dec24n/a0.18%n/a0.18%01/04/25100.00
Ninety One Money Market Fund Class B
noInstitutional0.00%Dec24n/a0.29%n/a0.29%01/04/25100.00
Ninety One Money Market Fund Class C
noInstitutional0.00%Dec24n/a1.98%n/a1.98%01/04/25100.00
Ninety One Money Market Fund Class D
noInstitutional0.00%Dec24n/a0.58%n/a0.58%01/04/25100.00
Ninety One Money Market Fund Class E
noRetail0.00%Dec24n/a0.24%n/a0.24%01/04/25100.00
Ninety One Money Market Fund Class F
noInstitutional0.00%Dec24n/a0.35%n/a0.35%01/04/25100.00
Ninety One Money Market Fund Class G
noRetail0.00%Dec24n/a0.46%n/a0.46%01/04/25100.00
Ninety One Money Market Fund Class H
noRetail0.00%Dec24n/a0.58%n/a0.58%01/04/25100.00
Ninety One Money Market Fund Class R
noRetail0.00%Dec24n/a0.58%n/a0.58%01/04/25100.00
Ninety One Money Market Fund Class Z
noInstitutional0.00%Dec24n/a0.01%n/a0.01%01/04/25100.00
Oasis Money Market Fund Class A
noRetail0.00%Dec24n/a0.38%n/a0.38%01/04/25100.00
Oasis Money Market Fund Class F
noInstitutional0.00%Dec24n/a0.84%n/a0.84%01/04/25100.00
Old Mutual Money Market Fund Class A
noRetail0.00%Dec24n/a0.59%n/a0.59%01/04/25100.00
Old Mutual Money Market Fund Class A5
noInstitutional0.00%n/an/an/an/an/a01/04/25100.00
Old Mutual Money Market Fund Class B1
noInstitutional0.00%Dec24n/a0.30%n/a0.30%01/04/25100.00
Old Mutual Money Market Fund Class B5
noInstitutional0.00%Dec24n/a0.59%n/a0.59%01/04/25100.00
Old Mutual Money Market Fund Class B6
noInstitutional0.00%Dec24n/a0.97%n/a0.97%01/04/25100.00
Old Mutual Multi-Managers Money Market Fund Class A
noRetail0.00%Dec24n/a0.62%0.01%0.63%01/04/25100.00
Old Mutual Multi-Managers Money Market Fund Class B4
noInstitutional0.00%Dec24n/a0.34%0.01%0.35%01/04/25100.00
Prescient Corporate Money Market Fund Class B1
noInstitutional0.00%Dec24n/a0.19%n/a0.19%01/04/25100.00
Prescient Corporate Money Market Fund Class B2
noRetail0.00%Dec24n/a0.25%n/a0.25%01/04/25100.00
Prescient Corporate Money Market Fund Class B3
noInstitutional0.00%Dec24n/a0.02%n/a0.02%01/04/25100.00
Prescient Money Market Fund Class A2
noRetail0.00%Dec24n/a0.30%n/a0.30%01/04/25100.01
Prescient Money Market Fund Class B1
noInstitutional0.00%Dec24n/a0.13%n/a0.13%01/04/25100.00
Prescient Money Market Fund Class B3
noInstitutional0.00%Dec24n/a0.02%n/a0.02%01/04/25100.00
Prowess Money Market 27four Fund Class B1
noInstitutional0.00%Dec24n/a0.28%n/a0.28%01/04/25100.00
Prowess Money Market 27four Fund Class B3
noInstitutional0.00%Dec24n/a0.05%n/a0.05%01/04/25100.00
PSG Money Market Fund Class B
noInstitutional0.00%Dec24n/a0.19%0.01%0.20%01/04/25100.00
PSG Money Market Fund Class C
noInstitutional0.00%Dec24n/a0.42%0.01%0.43%01/04/25100.00
PSG Money Market Fund Class F
noInstitutional0.00%Dec24n/a0.31%0.01%0.32%01/04/25100.00
PSG Money Market Fund Class G
noInstitutional0.00%Dec24n/a0.19%0.01%0.20%01/04/25100.00
PSG Money Market Fund Class P
noInstitutional0.00%Dec24n/a0.19%0.01%0.20%01/04/25100.00
PSG Money Market Fund Class S1
noInstitutional0.00%Dec24n/a0.37%0.01%0.38%01/04/25100.00
PSG Money Market Fund Class S2
noInstitutional0.00%Dec24n/a0.37%0.01%0.38%01/04/25100.00
Sasfin BCI High Grade Money Market Fund Class A
noRetail0.00%Dec24n/a0.51%n/a0.51%01/04/25100.00
Sasfin BCI High Grade Money Market Fund Class D
noInstitutional0.00%Dec24n/a0.28%n/a0.28%01/04/25100.00
Sasfin BCI High Grade Money Market Fund Class E
noInstitutional0.00%Dec24n/a0.22%n/a0.22%01/04/25100.00
Satrix Money Market Fund Class A1
noRetail0.00%Dec24n/a0.31%n/a0.31%01/04/25100.00
Satrix Money Market Fund Class B1
noInstitutional0.00%Dec24n/a0.31%n/a0.31%01/04/25100.00
Satrix Money Market Fund Class C
noInstitutional0.00%Dec24n/a0.02%n/a0.02%01/04/25100.00
Satrix TRACI 3 Month ETF
noRetail0.00%Mar24n/a0.35%n/a0.35%31/03/253588.89
SIM Corporate Money Market Fund Class A
noRetail0.00%Dec24n/a0.60%n/a0.60%01/04/25100.00
SIM Corporate Money Market Fund Class C
noInstitutional0.00%Dec24n/a0.20%n/a0.20%01/04/25100.00
SIM Corporate Money Market Fund Class C1
noInstitutional0.00%Dec24n/a0.45%n/a0.45%01/04/25100.00
SIM Corporate Money Market Fund Class C2
noInstitutional0.00%Dec24n/a0.37%n/a0.37%01/04/25100.00
SIM Corporate Money Market Fund Class C3
noInstitutional0.00%Dec24n/a0.31%n/a0.31%01/04/25100.00
SIM Corporate Money Market Fund Class C4
noInstitutional0.00%Dec24n/a0.23%n/a0.23%01/04/25100.00
SIM Corporate Money Market Fund Class Z
noInstitutional0.00%Dec24n/a0.01%n/a0.01%01/04/25100.00
SIM Money Market Fund Class B1
noInstitutional0.00%Dec24n/a0.01%n/a0.01%01/04/25100.00
SIM Money Market Fund Class B10
noInstitutional0.00%Dec24n/a0.24%n/a0.24%01/04/25100.00
SIM Money Market Fund Class B2
noInstitutional0.00%Dec24n/a0.24%n/a0.24%01/04/25100.00
SIM Money Market Fund Class B4
noInstitutional0.00%Dec24n/a0.12%n/a0.12%01/04/25100.00
SIM Money Market Fund Class B7
noInstitutional0.00%Dec24n/a0.35%n/a0.35%01/04/25100.00
SIM Money Market Fund Class B8
noInstitutional0.00%Dec24n/a0.29%n/a0.29%01/04/25100.00
SIM Money Market Fund Class R
noRetail0.00%Dec24n/a0.58%n/a0.58%01/04/25100.00
SIS Money Market Fund Class A
noInstitutional0.00%Dec24n/a0.40%0.01%0.41%01/04/25100.00
SIS Money Market Fund Class B
noInstitutional0.00%Mar20n/a0.21%n/a0.21%01/04/25100.00
STANLIB Corporate Money Market Fund Class B1
noInstitutional0.00%Dec24n/a0.46%n/a0.46%01/04/25100.00
STANLIB Corporate Money Market Fund Class B13
noInstitutional0.00%Dec24n/a0.58%n/a0.58%01/04/25100.00
STANLIB Corporate Money Market Fund Class B2
noInstitutional0.00%Dec24n/a0.35%n/a0.35%01/04/25100.00
STANLIB Corporate Money Market Fund Class B3
noInstitutional0.00%Dec24n/a0.29%n/a0.29%01/04/25100.00
STANLIB Corporate Money Market Fund Class B4
noInstitutional0.00%Dec24n/a0.24%n/a0.24%01/04/25100.00
STANLIB Corporate Money Market Fund Class B5
noInstitutional0.00%Dec24n/a0.18%n/a0.18%01/04/25100.00
STANLIB Corporate Money Market Fund Class B6
noInstitutional0.00%Dec17n/a0.01%n/a0.01%01/04/25100.00
STANLIB Corporate Money Market Fund Class B8
noInstitutional0.00%Dec24n/a0.12%n/a0.12%01/04/25100.00
STANLIB Institutional Money Market Fund Class B1
noInstitutional0.00%Dec24n/a0.29%n/a0.29%01/04/25100.00
STANLIB Institutional Money Market Fund Class B13
noInstitutional0.00%Dec24n/a0.58%n/a0.58%01/04/25100.00
STANLIB Institutional Money Market Fund Class B2
noInstitutional0.00%Dec24n/a0.23%n/a0.23%01/04/25100.00
STANLIB Institutional Money Market Fund Class B3
noInstitutional0.00%Dec24n/a0.18%n/a0.18%01/04/25100.00
STANLIB Institutional Money Market Fund Class B4
noInstitutional0.00%Dec24n/a0.02%n/a0.02%01/04/25100.00
STANLIB Institutional Money Market Fund Class B5
noInstitutional0.00%Dec24n/a0.81%n/a0.81%01/04/25100.00
STANLIB Institutional Money Market Fund Class B6
noInstitutional0.00%Dec24n/a0.35%n/a0.35%01/04/25100.00
STANLIB Institutional Money Market Fund Class B7
noInstitutional0.00%Dec24n/a0.46%n/a0.46%01/04/25100.00
STANLIB Institutional Money Market Fund Class B9
noInstitutional0.00%Dec24n/a0.12%n/a0.12%01/04/25100.00
STANLIB Money Market Fund Class B1
noInstitutional0.00%Dec24n/a0.58%n/a0.58%01/04/25100.00
STANLIB Money Market Fund Class B5
noInstitutional0.00%Dec24n/a0.29%n/a0.29%01/04/25100.00
STANLIB Money Market Fund Class B6
noInstitutional0.00%Dec24n/a0.18%n/a0.18%01/04/25100.00
STANLIB Money Market Fund Class B7
noInstitutional0.00%Dec24n/a0.12%n/a0.12%01/04/25100.00
STANLIB Money Market Fund Class R
noRetail0.00%Dec24n/a0.58%n/a0.58%01/04/25100.00
Sygnia Money Market Fund Class A
noRetail0.00%Sep24n/a0.31%n/a0.31%01/04/2599.39
Sygnia Money Market Fund Class C
noInstitutional0.00%n/an/an/an/an/a01/04/2599.98
Sygnia Money Market Fund Class R
noInstitutional0.00%Sep24n/a0.52%n/a0.52%01/04/2599.40
Sygnia Money Market Fund Class S1
noInstitutional0.00%Sep24n/a0.52%n/a0.52%01/04/25100.00
Sygnia Money Market Fund Class S2
noInstitutional0.00%Sep24n/a1.02%n/a1.02%01/04/25100.21
Terebinth SCI Money Market Fund Class B1
noRetail0.00%Dec24n/a0.47%0.01%0.48%01/04/25100.00
Terebinth SCI Money Market Fund Class B2
noInstitutional0.00%Dec24n/a0.36%0.01%0.37%01/04/25100.00
Terebinth SCI Money Market Fund Class B3
noInstitutional0.00%Dec24n/a0.13%0.01%0.14%01/04/25100.00
South African--Interest Bearing--Short Term
ABAX SA Income Prescient Fund Class A1
noRetail0.00%Sep24n/a0.40%n/a0.40%01/04/25104.47
ABAX SA Income Prescient Fund Class B1
noInstitutional0.00%Sep24n/a0.28%n/a0.28%01/04/25104.44
ABAX SA Income Prescient Fund Class B2
noInstitutional0.00%Sep24n/a0.13%n/a0.13%01/04/25104.46
AF Investments Superior Yield Fund Class A
noRetail0.00%Dec24n/a0.61%n/a0.61%01/04/25100.54
AF Investments Superior Yield Fund Class B
noInstitutional0.00%Dec24n/a0.01%n/a0.01%01/04/2599.89
AF Investments Superior Yield Fund Class D
noInstitutional0.00%Dec24n/a0.56%n/a0.56%01/04/25504.29
AF Investments Superior Yield Fund Class L
noInstitutional0.00%Dec24n/a0.42%n/a0.42%01/04/25100.07
AF Investments Superior Yield Fund Class T
noInstitutional0.00%Dec24n/a0.41%n/a0.41%01/04/25315.81
AF Investments Superior Yield Fund Class Z
noInstitutional0.00%Dec24n/a0.24%n/a0.24%01/04/2599.05
Aluwani BCI Enhanced Yield Fund Class A
noRetail0.00%Dec24n/a0.51%n/a0.51%01/04/25100.92
Aluwani BCI Enhanced Yield Fund Class B
noInstitutional0.00%Dec24n/a0.37%n/a0.37%01/04/25100.94
Aluwani BCI High Yield Fund Class A
noRetail0.00%Dec24n/a0.69%n/a0.69%01/04/2599.85
Aluwani BCI High Yield Fund Class B
noInstitutional0.00%Dec24n/a0.46%n/a0.46%01/04/2599.85
Aluwani BCI High Yield Fund Class C
noInstitutional0.00%Dec24n/a0.01%n/a0.01%01/04/2599.86
Aluwani BCI High Yield Fund Class D
noInstitutional0.00%Dec24n/a0.41%n/a0.41%01/04/2599.86
Aluwani BCI High Yield Fund Class F
noInstitutional0.00%Dec24n/a0.40%n/a0.40%01/04/2599.86
Anchor BCI Core Income Fund Class A
noRetail0.00%Dec24n/a0.65%n/a0.65%01/04/25101.56
Anchor BCI Core Income Fund Class B
noInstitutional0.00%Dec24n/a0.42%n/a0.42%01/04/25101.56
Ashburton Core Plus Income Fund Class A
noRetail0.00%Dec24n/a0.50%n/a0.50%01/04/25100.06
Ashburton Core Plus Income Fund Class B1
noInstitutional0.00%Dec24n/a0.37%n/a0.37%01/04/25100.05
Ashburton Core Plus Income Fund Class B2
noInstitutional0.00%Dec24n/a0.31%n/a0.31%01/04/25100.06
Ashburton Core Plus Income Fund Class B3
noInstitutional0.00%Dec24n/a0.26%n/a0.26%01/04/25100.06
Ashburton Core Plus Income Fund Class B4
noInstitutional0.00%Dec24n/a0.20%n/a0.20%01/04/25100.05
Ashburton Core Plus Income Fund Class Z
noInstitutional0.00%Dec24n/a0.03%n/a0.03%01/04/25100.06
Ashburton SA Income Fund Class A
noInstitutional0.00%Dec24n/a0.57%n/a0.57%01/04/25102.12
Ashburton SA Income Fund Class B1
noRetail0.00%Dec24n/a0.74%n/a0.74%01/04/25101.98
Ashburton SA Income Fund Class L
noInstitutional0.00%Dec24n/a0.63%n/a0.63%01/04/25101.95
Ashburton SA Income Fund Class Z
noInstitutional0.00%Mar23n/a0.02%n/a0.02%01/04/25101.97
Ashburton Stable Income Fund Class A
noRetail0.00%Dec24n/a0.51%n/a0.51%01/04/2596.29
Ashburton Stable Income Fund Class B
noInstitutional0.00%Sep20n/a0.01%n/a0.01%01/04/2596.30
Ashburton Stable Income Fund Class C
noInstitutional0.00%Dec24n/a0.40%n/a0.40%01/04/2596.31
Ashburton Stable Income Fund Class L
noInstitutional0.00%Dec24n/a0.51%n/a0.51%01/04/2596.35
Citadel SA Income H4 Fund Class B1
noRetail0.00%Dec24n/a0.59%n/a0.59%01/04/251014.32
Citadel SA Income H4 Fund Class B3
noInstitutional0.00%Dec24n/a0.38%n/a0.38%01/04/251014.23
Coronation Defensive Income Fund Class A
noRetail0.00%Dec24n/a0.53%n/a0.53%01/04/251101.75
Coronation Defensive Income Fund Class P
noRetail0.00%Dec24n/a0.30%n/a0.30%01/04/251101.69
Coronation SA Income Fund Class A
noRetail0.00%Dec24n/a0.80%n/a0.80%01/04/25101.59
Coronation SA Income Fund Class D
noInstitutional0.00%Dec24n/a0.63%n/a0.63%01/04/25101.57
Coronation SA Income Fund Class P
noInstitutional0.00%Dec24n/a0.46%n/a0.46%01/04/25101.50
Curate Momentum Enhanced Yield Fund Class A
noRetail0.00%Dec24n/a0.59%n/a0.59%01/04/2588.40
Curate Momentum Enhanced Yield Fund Class B1
noInstitutional0.00%Dec24n/a0.70%n/a0.70%01/04/2588.40
Curate Momentum Enhanced Yield Fund Class B2
noRetail0.00%Dec24n/a0.24%n/a0.24%01/04/2588.40
Curate Momentum Enhanced Yield Fund Class B3
noRetail0.00%Dec24n/a0.59%n/a0.59%01/04/2588.40
Curate Momentum Enhanced Yield Fund Class B4
noRetail0.00%Dec24n/a0.24%n/a0.24%01/04/2588.40
Curate Momentum Enhanced Yield Fund Class B5
noInstitutional0.00%Dec24n/a0.47%n/a0.47%01/04/2588.40
Curate Momentum Enhanced Yield Fund Class B6
noInstitutional0.00%Dec24n/a0.01%n/a0.01%01/04/2588.40
Curate Momentum Enhanced Yield Fund Class B7
noInstitutional0.00%Dec24n/a0.30%n/a0.30%01/04/2588.37
Curate Momentum Enhanced Yield Fund Class D
noInstitutional0.00%Dec24n/a0.36%n/a0.36%01/04/2588.40
Curate Momentum Enhanced Yield Fund Class E
noInstitutional0.00%Dec24n/a0.30%n/a0.30%01/04/2588.38
Definitive RealFin Income Fund Class A1
noRetail0.00%Sep22n/a0.88%n/a0.88%01/04/2510024.50
Engelberg BCI Income Fund Class A
noRetail0.00%Dec24n/a0.77%n/a0.77%01/04/25100.27
Engelberg BCI Income Fund Class C
noInstitutional0.00%Dec24n/a0.50%n/a0.50%01/04/25100.28
Foord Income Fund Class B
noInstitutional0.00%Dec24n/a0.08%n/a0.08%01/04/251024.40
Foord Income Fund Class B2
noInstitutional0.00%Dec24n/a0.43%n/a0.43%01/04/251024.39
Foord Income Fund Class B3
noInstitutional0.00%Dec24n/a0.31%n/a0.31%01/04/251024.39
Gryphon Dividend Income Fund Class A
noRetail0.00%Dec24n/a1.06%n/a1.06%01/04/25100.01
Gryphon Dividend Income Fund Class C
noInstitutional0.00%Dec24n/a0.89%n/a0.89%01/04/25100.01
Gryphon Dividend Income Fund Class C1
noInstitutional0.00%Dec24n/a0.60%n/a0.60%01/04/25100.01
Hollard BCI Yield-Plus Fund Class B
noRetail0.00%Dec24n/a0.61%n/a0.61%01/04/2598.87
Hollard BCI Yield-Plus Fund Class B2
noInstitutional0.00%Dec24n/a0.61%n/a0.61%01/04/2598.84
Hollard BCI Yield-Plus Fund Class C
noInstitutional0.00%Dec24n/a0.49%n/a0.49%01/04/2598.82
Hollard BCI Yield-Plus Fund Class D
noInstitutional0.00%Dec24n/a0.02%n/a0.02%01/04/2598.79
Hollard BCI Yield-Plus Fund Class E
noInstitutional0.00%Dec24n/a0.37%n/a0.37%01/04/2598.85
Instit BCI Enhanced Yield Fund Class A
noInstitutional0.00%Dec24n/a0.37%n/a0.37%01/04/25100.36
Instit BCI Enhanced Yield Fund Class C
noRetail0.00%Dec24n/a1.06%n/a1.06%01/04/25100.36
IP Interest Plus Fund Class A
noRetail0.00%Dec24n/a0.74%n/a0.74%01/04/2599.97
M&G High Interest Fund Class B
noInstitutional0.00%Dec24n/a0.01%n/a0.01%01/04/25101.02
M&G High Interest Fund Class D
noInstitutional0.00%Dec24n/a0.42%n/a0.42%01/04/25101.34
M&G High Interest Fund Class I
noRetail0.00%Dec24n/a0.64%n/a0.64%01/04/25101.07
M&G High Interest Fund Class X
noRetail0.00%Dec24n/a0.53%n/a0.53%01/04/25101.05
M&G Income Fund Class A
noRetail0.00%Dec24n/a0.61%n/a0.61%01/04/25101.66
M&G Income Fund Class B
noInstitutional0.00%Dec24n/a0.03%n/a0.03%01/04/25101.70
M&G Income Fund Class D
noInstitutional0.00%Dec24n/a0.49%n/a0.49%01/04/25101.68
M&G Income Fund Class X
noRetail0.00%Dec24n/a0.49%n/a0.49%01/04/25101.91
Matrix SCI Stable Income Fund Class B1
noRetail0.00%Dec24n/a0.42%n/a0.42%01/04/251088.65
Matrix SCI Stable Income Fund Class C1
noInstitutional0.00%Dec24n/a0.31%n/a0.31%01/04/251088.68
Matrix SCI Stable Income Fund Class Z1
noInstitutional0.00%Dec24n/a0.02%n/a0.02%01/04/251088.76
Nedgroup Investments Core Income Fund Class A
noInstitutional0.00%Dec24n/a0.42%n/a0.42%01/04/25100.04
Nedgroup Investments Core Income Fund Class A1
noInstitutional0.00%Dec24n/a0.71%n/a0.71%01/04/25100.05
Nedgroup Investments Core Income Fund Class B
noRetail0.00%Dec24n/a0.59%n/a0.59%01/04/25100.04
Nedgroup Investments Core Income Fund Class C
noInstitutional0.00%Dec24n/a0.30%n/a0.30%01/04/25100.03
Nedgroup Investments Core Income Fund Class C10
noInstitutional0.00%Dec24n/a0.13%n/a0.13%01/04/25100.03
Nedgroup Investments Core Income Fund Class C2
noInstitutional0.00%Dec24n/a0.19%n/a0.19%01/04/25100.03
Nedgroup Investments Core Income Fund Class CT
noInstitutional0.00%Dec24n/a0.06%n/a0.06%01/04/25100.31
Nedgroup Investments Core Income Fund Class D
noInstitutional0.00%Dec24n/a0.02%n/a0.02%01/04/25100.04
Nedgroup Investments Core Income Fund Class E
noInstitutional0.00%Dec24n/a0.53%n/a0.53%01/04/25100.04
Nedgroup Investments Core Income Fund Class S
noInstitutional0.00%Dec24n/a0.42%n/a0.42%01/04/25100.03
Ninety One High Income Fund Class A
noRetail0.00%Dec24n/a0.93%n/a0.93%01/04/25116.44
Ninety One High Income Fund Class B
noInstitutional0.00%Dec24n/a0.93%n/a0.93%01/04/25116.44
Ninety One High Income Fund Class C
noInstitutional0.00%Dec24n/a2.12%n/a2.12%01/04/25116.44
Ninety One High Income Fund Class H
noRetail0.00%Dec24n/a0.70%n/a0.70%01/04/25116.43
Ninety One High Income Fund Class I
noInstitutional0.00%Dec24n/a0.41%n/a0.41%01/04/25116.46
Ninety One High Income Fund Class R
noRetail0.00%Dec24n/a0.87%n/a0.87%01/04/25116.43
Ninety One High Income Fund Class Z
noInstitutional0.00%Dec24n/a0.01%n/a0.01%01/04/25116.44
Ninety One STeFI Plus Fund Class A
noRetail0.00%Dec24n/a0.70%n/a0.70%01/04/25103.20
Ninety One STeFI Plus Fund Class B
noInstitutional0.00%Dec24n/a0.70%n/a0.70%01/04/25103.19
Ninety One STeFI Plus Fund Class C
noInstitutional0.00%Dec24n/a2.17%n/a2.17%01/04/25103.23
Ninety One STeFI Plus Fund Class F
noInstitutional0.00%Dec24n/a0.30%n/a0.30%01/04/25103.18
Ninety One STeFI Plus Fund Class H
noRetail0.00%Dec24n/a0.47%n/a0.47%01/04/25103.20
Ninety One STeFI Plus Fund Class I
noInstitutional0.00%Dec24n/a0.41%n/a0.41%01/04/25103.18
Ninety One STeFI Plus Fund Class K
noInstitutional0.00%Dec24n/a0.24%n/a0.24%01/04/25103.19
Ninety One STeFI Plus Fund Class Z
noInstitutional0.00%Dec24n/a0.01%n/a0.01%01/04/25103.19
Oakhaven Core Income FR Fund Class A1
noRetail0.00%Dec24n/a0.32%n/a0.32%01/04/251012.69
Oakhaven Core Income FR Fund Class A2
noInstitutional0.00%Dec24n/a0.43%n/a0.43%01/04/251024.18
Oakhaven Core Income FR Fund Class A3
noRetail0.00%Dec24n/a0.61%n/a0.61%01/04/25997.27
Oakhaven Core Income FR Fund Class Z
noInstitutional0.00%Dec24n/a0.15%n/a0.15%01/04/25997.39
Old Mutual Income Fund Class A
noRetail0.00%Dec24n/a0.88%0.01%0.89%01/04/25127.09
Old Mutual Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a01/04/25127.08
Old Mutual Income Fund Class B1
noInstitutional0.00%Dec24n/a0.71%0.01%0.72%01/04/25127.04
Old Mutual Income Fund Class B2
noInstitutional0.00%Dec24n/a0.02%0.01%0.03%01/04/25127.08
Old Mutual Income Fund Class B8
noInstitutional0.00%Dec24n/a0.59%0.01%0.60%01/04/25127.08
Old Mutual Income Fund Class M7
noInstitutional0.00%n/an/an/an/an/a01/04/25127.07
Old Mutual Income Fund Class R
noRetail0.00%Dec24n/a0.88%0.01%0.89%01/04/25127.07
Old Mutual Institutional Short Term Interest Fund Class B1
noInstitutional0.00%Dec24n/a0.42%n/a0.42%01/04/25201.02
Old Mutual Institutional Short Term Interest Fund Class J1
noInstitutional0.00%Dec24n/a0.19%0.01%0.20%01/04/25201.04
Old Mutual Institutional Short Term Interest Fund Class J2
noInstitutional0.00%Dec24n/a0.02%0.01%0.03%01/04/25201.05
Old Mutual Institutional Short Term Interest Fund Class M1
noInstitutional0.00%n/an/an/an/an/a01/04/25201.04
Old Mutual Institutional Short Term Interest Fund Class M2
noInstitutional0.00%n/an/an/an/an/a01/04/25201.04
Old Mutual Institutional Short Term Interest Fund Class M3
noInstitutional0.00%n/an/an/an/an/a01/04/25201.04
Old Mutual Institutional Short Term Interest Fund Class M4
noInstitutional0.00%n/an/an/an/an/a01/04/25201.04
Old Mutual Institutional Short Term Interest Fund Class M5
noInstitutional0.00%n/an/an/an/an/a01/04/25201.03
Old Mutual Institutional Short Term Interest Fund Class M6
noInstitutional0.00%n/an/an/an/an/a01/04/25201.02
Old Mutual Institutional Short Term Interest Fund Class M7
noInstitutional0.00%n/an/an/an/an/a01/04/25201.02
Old Mutual Institutional Short Term Interest Fund Class M8
noInstitutional0.00%n/an/an/an/an/a01/04/25201.04
Old Mutual Institutional Short Term Interest Fund Class M9
noInstitutional0.00%n/an/an/an/an/a01/04/25201.01
Old Mutual Interest Plus Fund Class A
noRetail0.00%Dec24n/a0.66%0.01%0.67%01/04/25203.06
Old Mutual Interest Plus Fund Class A4
noInstitutional0.00%Dec24n/a0.54%0.01%0.55%01/04/25203.05
Old Mutual Interest Plus Fund Class A5
noInstitutional0.00%n/an/an/an/an/a01/04/25203.04
Old Mutual Interest Plus Fund Class B1
noInstitutional0.00%Dec24n/a0.48%0.01%0.49%01/04/25203.05
Old Mutual Interest Plus Fund Class B2
noInstitutional0.00%Dec24n/a0.02%0.01%0.03%01/04/25203.06
Old Mutual Interest Plus Fund Class B3
noInstitutional0.00%Dec24n/a0.14%0.01%0.15%01/04/25203.19
Old Mutual Interest Plus Fund Class B8
noInstitutional0.00%Dec24n/a0.37%0.01%0.38%01/04/25203.08
Old Mutual Interest Plus Fund Class J2
noInstitutional0.00%Dec24n/a0.03%0.01%0.04%01/04/25203.05
Old Mutual Interest Plus Fund Class M1
noInstitutional0.00%n/an/an/an/an/a01/04/25203.06
Old Mutual Interest Plus Fund Class M10
noInstitutional0.00%n/an/an/an/an/a01/04/25203.05
Old Mutual Interest Plus Fund Class M11
noInstitutional0.00%n/an/an/an/an/a01/04/25203.05
Old Mutual Interest Plus Fund Class M2
noInstitutional0.00%n/an/an/an/an/a01/04/25203.06
Old Mutual Interest Plus Fund Class M3
noInstitutional0.00%n/an/an/an/an/a01/04/25203.06
Old Mutual Interest Plus Fund Class M4
noInstitutional0.00%n/an/an/an/an/a01/04/25203.06
Old Mutual Interest Plus Fund Class M5
noInstitutional0.00%n/an/an/an/an/a01/04/25203.06
Old Mutual Interest Plus Fund Class M6
noInstitutional0.00%n/an/an/an/an/a01/04/25203.06
Old Mutual Interest Plus Fund Class M7
noInstitutional0.00%n/an/an/an/an/a01/04/25203.05
Old Mutual Interest Plus Fund Class M8
noInstitutional0.00%n/an/an/an/an/a01/04/25203.08
Old Mutual Interest Plus Fund Class M9
noInstitutional0.00%n/an/an/an/an/a01/04/25203.06
Old Mutual Multi-Managers Stable Income Fund Class A
noRetail0.00%Dec24n/a0.70%0.02%0.72%01/04/25202.14
Old Mutual Multi-Managers Stable Income Fund Class B2
noInstitutional0.00%Mar24n/a0.01%0.01%0.02%01/04/25202.13
Old Mutual Multi-Managers Stable Income Fund Class B4
noInstitutional0.00%Dec24n/a0.47%0.02%0.49%01/04/25202.15
Old Mutual Multi-Managers Stable Income Fund Class B5
noInstitutional0.00%Dec24n/a0.52%0.02%0.54%01/04/25202.14
Old Mutual Multi-Managers Stable Income Fund Class B8
noInstitutional0.00%Dec24n/a0.41%0.02%0.43%01/04/25202.15
PPS Enhanced Yield Fund Class A
noInstitutional3.00%Sep24n/a0.76%n/a0.76%01/04/25100.82
PPS Enhanced Yield Fund Class A2
noRetail0.00%Sep24n/a0.30%n/a0.30%01/04/25100.83
PPS Enhanced Yield Fund Class B
noInstitutional0.00%Sep24n/a0.13%n/a0.13%01/04/25100.81
PPS Enhanced Yield Fund Class B2
noInstitutional0.00%Sep24n/a0.45%n/a0.45%01/04/25100.68
Prescient Enhanced Yield Fund Class B3
noRetail0.00%Dec24n/a0.03%n/a0.03%01/04/25100.53
Prescient Yield QuantPlus Fund Class A1
noInstitutional0.00%Dec24n/a0.60%n/a0.60%01/04/25102.59
Prescient Yield QuantPlus Fund Class A2
noRetail0.00%Dec24n/a0.36%n/a0.36%01/04/25102.61
Prescient Yield QuantPlus Fund Class B1
noInstitutional0.00%Dec24n/a0.31%n/a0.31%01/04/25102.57
Prescient Yield QuantPlus Fund Class B2
noInstitutional0.00%Dec24n/a0.25%n/a0.25%01/04/25102.58
Prescient Yield QuantPlus Fund Class B3
noInstitutional0.00%Dec24n/a0.02%n/a0.02%01/04/25102.54
Prescient Yield QuantPlus Fund Class B4
noInstitutional0.00%Dec24n/a0.13%n/a0.13%01/04/25102.54
Prescient Yield QuantPlus Fund Class B5
noInstitutional0.00%Dec24n/a0.19%n/a0.19%01/04/25102.83
Prime Income Plus Fund Class A
noRetail0.00%Dec24n/a0.68%0.01%0.69%01/04/25101.54
Prime Income Plus Fund Class A1
noInstitutional0.00%Dec24n/a0.83%0.01%0.84%01/04/25101.52
Prime Income Plus Fund Class B
noInstitutional0.00%Dec24n/a0.37%0.01%0.38%01/04/25101.56
Prime Income Plus Fund Class B1
noInstitutional0.00%Dec24n/a0.58%0.01%0.59%01/04/25101.56
Prime Income Plus Fund Class B2
noInstitutional0.00%Dec24n/a0.69%0.01%0.70%01/04/25101.55
PSG Enhanced Interest Fund Class D
noRetail0.00%Dec24n/a0.48%0.01%0.49%01/04/25100.33
PSG Enhanced Interest Fund Class Z
noInstitutional0.00%Dec24n/a0.02%0.01%0.03%01/04/25100.30
PSG Income Fund Class D
noInstitutional0.00%Dec24n/a0.49%0.01%0.50%01/04/25108.71
PSG Income Fund Class E
noRetail0.00%Dec24n/a0.49%0.01%0.50%01/04/25108.73
PSG Income Fund Class P
noInstitutional0.00%Dec24n/a0.49%0.01%0.50%01/04/25109.61
PSG Wealth Enhanced Interest Fund of Funds Class D
noRetail0.00%Dec24n/a0.49%n/a0.49%01/04/25101.50
PSG Wealth Enhanced Interest Fund of Funds Class G
noInstitutional0.00%Dec24n/a0.41%n/a0.41%01/04/25101.47
PSG Wealth Enhanced Interest Fund of Funds Class P
noInstitutional0.00%Dec24n/a0.43%n/a0.43%01/04/25101.48
PWM Extra Interest Prescient Fund Class A1
noRetail0.00%Sep24n/a0.61%n/a0.61%01/04/25100.93
PWM Extra Interest Prescient Fund Class C1
noInstitutional0.00%n/an/an/an/an/a01/04/25100.80
Sasfin BCI High Yield Fund Class A
noRetail0.00%Dec24n/a0.72%n/a0.72%01/04/25102.23
Sasfin BCI High Yield Fund Class B
noInstitutional0.00%Dec24n/a0.60%n/a0.60%01/04/25102.22
Sasfin BCI High Yield Fund Class C
noInstitutional0.00%Dec24n/a0.49%n/a0.49%01/04/25102.21
Sasfin BCI High Yield Fund Class D
noInstitutional0.00%Dec24n/a0.25%n/a0.25%01/04/25102.22
Sasfin BCI High Yield Fund Class E
noInstitutional0.00%Dec24n/a0.31%n/a0.31%01/04/25102.23
Select BCI Interest Plus Fund Class A
noRetail0.00%n/an/an/an/an/a01/04/25100.10
Sentio SCI HIKMA Shariah Income Fund Class B1
noInstitutional0.00%Dec24n/a1.63%0.05%1.68%01/04/251007.93
SIM Core Income Fund Class A
noRetail0.00%Dec24n/a0.59%0.01%0.60%01/04/25102.12
SIM Core Income Fund Class C
noInstitutional0.00%Dec24n/a0.35%0.01%0.36%01/04/25103.52
SIM Core Income Fund Class C1
noInstitutional0.00%Dec24n/a0.30%0.01%0.31%01/04/25102.42
SIM Core Income Fund Class C2
noInstitutional0.00%Dec24n/a0.24%0.01%0.25%01/04/25102.17
SIM Core Income Fund Class C3
noInstitutional0.00%Dec24n/a0.18%0.01%0.19%01/04/25102.11
SIM Core Income Fund Class Z
noInstitutional0.00%Dec24n/a0.01%0.01%0.02%01/04/25102.12
SIM Enhanced Yield Fund Class A1
noRetail0.00%Dec24n/a0.50%n/a0.50%01/04/25105.11
SIM Enhanced Yield Fund Class B1
noInstitutional0.00%Dec24n/a0.50%n/a0.50%01/04/25105.08
SIM Enhanced Yield Fund Class B2
noInstitutional0.00%Dec24n/a0.36%n/a0.36%01/04/25105.10
SIM Enhanced Yield Fund Class B3
noInstitutional0.00%Dec24n/a0.02%n/a0.02%01/04/25105.10
SIM Enhanced Yield Fund Class B4
noInstitutional0.00%Dec24n/a0.13%n/a0.13%01/04/25105.09
SIM Enhanced Yield Fund Class B6
noInstitutional0.00%Dec24n/a0.30%n/a0.30%01/04/25105.08
SIM Enhanced Yield Fund Class M2
noInstitutional0.00%Dec24n/a2.15%n/a2.15%01/04/25105.08
SIM Enhanced Yield Fund Class M3
noInstitutional0.00%Dec24n/a0.36%n/a0.36%01/04/25105.08
SIM Enhanced Yield Fund Class M5
noRetail0.00%Dec24n/a0.65%n/a0.65%01/04/25105.08
Standard STANLIB Yield Plus Fund Class B1
noInstitutional0.00%Dec24n/a0.72%n/a0.72%01/04/25101.28
Standard STANLIB Yield Plus Fund Class B2
noInstitutional0.00%Dec24n/a0.01%n/a0.01%01/04/25101.28
Standard STANLIB Yield Plus Fund Class B3
noInstitutional0.00%n/an/an/an/an/a01/04/25101.28
STANLIB Enhanced Yield Fund Class B1
noRetail0.00%Dec24n/a0.54%n/a0.54%01/04/2599.89
STANLIB Enhanced Yield Fund Class B2
noInstitutional0.00%Dec24n/a0.01%n/a0.01%01/04/2599.89
STANLIB Enhanced Yield Fund Class B3
noInstitutional0.00%Dec24n/a0.37%n/a0.37%01/04/2599.88
STANLIB Extra Income Fund Class B1
noInstitutional0.00%Dec24n/a0.89%n/a0.89%01/04/2586.02
STANLIB Extra Income Fund Class B2
noInstitutional0.00%Dec24n/a0.01%n/a0.01%01/04/2586.03
STANLIB Extra Income Fund Class B3
noInstitutional0.00%Dec24n/a0.54%n/a0.54%01/04/2586.02
STANLIB Extra Income Fund Class B5
noInstitutional0.00%Dec24n/a0.30%n/a0.30%01/04/2586.02
STANLIB Extra Income Fund Class R
noRetail0.00%Dec24n/a0.89%n/a0.89%01/04/2586.02
STANLIB Income Fund Class B1
noInstitutional0.00%Dec24n/a0.01%n/a0.01%01/04/25136.45
STANLIB Income Fund Class B2
noInstitutional0.00%Dec24n/a0.59%n/a0.59%01/04/25136.45
STANLIB Income Fund Class B5
noInstitutional0.00%Dec24n/a0.12%n/a0.12%01/04/25136.45
STANLIB Income Fund Class B6
noInstitutional0.00%Dec24n/a0.71%n/a0.71%01/04/25136.45
STANLIB Income Fund Class B7
noInstitutional0.00%Dec24n/a0.88%n/a0.88%01/04/25136.45
STANLIB Income Fund Class D
noInstitutional0.00%Dec24n/a0.41%n/a0.41%01/04/25136.45
STANLIB Income Fund Class R
noRetail0.00%Dec24n/a0.88%n/a0.88%01/04/25136.45
STANLIB Multi-Manager Enhanced Yield Fund Class B1
noRetail0.00%Dec24n/a0.63%n/a0.63%01/04/25101.11
STANLIB Multi-Manager Enhanced Yield Fund Class B2
noInstitutional0.00%Dec24n/a0.46%n/a0.46%01/04/25101.12
STANLIB Multi-Manager Enhanced Yield Fund Class B3
noInstitutional0.00%Dec24n/a0.04%n/a0.04%01/04/25101.12
Stylo Income Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a31/03/25106.05
Stylo Income Prescient Fund Class B1
noInstitutional0.00%n/an/an/an/an/a31/03/25106.19
Stylo Income Prescient Fund Class B2
noInstitutional0.00%n/an/an/an/an/a31/03/25106.26
Stylo Income Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a31/03/25106.49
Stylo Income Prescient Fund Class B4
noInstitutional0.00%n/an/an/an/an/a31/03/25106.42
Stylo Income Prescient Fund Class B5
noInstitutional0.00%n/an/an/an/an/a31/03/25106.46
Taquanta Stable Income FR Fund Class I1
noInstitutional0.00%Dec24n/a0.37%n/a0.37%01/04/25992.95
Taquanta Stable Income FR Fund Class I2
noInstitutional0.00%Dec24n/a0.30%n/a0.30%01/04/25992.85
Taquanta Stable Income FR Fund Class I3
noInstitutional0.00%Dec24n/a0.12%n/a0.12%01/04/25992.85
Taquanta Stable Income FR Fund Class I4
noInstitutional0.00%Dec24n/a0.06%n/a0.06%01/04/25992.97
Taquanta Stable Income FR Fund Class I5
noInstitutional0.00%Dec24n/a0.02%n/a0.02%01/04/25992.76
Taquanta Stable Income FR Fund Class R1
noRetail0.00%Dec24n/a0.61%n/a0.61%01/04/25992.87
Taquanta Stable Income FR Fund Class R2
noRetail0.00%Dec24n/a0.50%n/a0.50%01/04/25992.81
Taquanta Stable Income FR Fund Class R3
noRetail0.00%Dec24n/a0.29%n/a0.29%01/04/25992.81
Taquanta Stable Income FR Fund Class R4
noInstitutional0.00%Dec24n/a0.87%n/a0.87%01/04/25992.72
Terebinth SCI Enhanced Income Fund Class B1
noRetail0.00%Dec24n/a0.49%0.02%0.51%01/04/251039.83
Terebinth SCI Enhanced Income Fund Class B2
noInstitutional1.00%Dec24n/a0.12%0.02%0.14%01/04/251038.92
Terebinth SCI Enhanced Income Fund Class B3
noInstitutional0.00%Dec24n/a0.40%0.02%0.42%01/04/251037.70
Truffle SCI Income Plus Fund Class A
noRetail0.00%Dec24n/a0.63%n/a0.63%01/04/25103.89
Truffle SCI Income Plus Fund Class B
noInstitutional0.00%Dec24n/a0.40%n/a0.40%01/04/25103.88
Truffle SCI Income Plus Fund Class C
noInstitutional0.00%Dec24n/a0.06%n/a0.06%01/04/25103.89
Vunani BCI Short Term Fixed Interest Fund Class A
noRetail0.00%Dec24n/a0.53%n/a0.53%01/04/2597.22
Vunani BCI Short Term Fixed Interest Fund Class B
noInstitutional0.00%Dec24n/a0.07%n/a0.07%01/04/2597.23
South African--Interest Bearing--Variable Term
10X SA Government Bond Index Fund Class A
noRetail0.00%Sep24n/a0.37%n/a0.37%31/03/259785.13
10X SA Government Bond Index Fund Class D
noInstitutional0.00%Sep24n/a0.04%n/a0.04%31/03/259792.96
10X SA Government Bond Index Fund Class T
noRetail0.00%Sep24n/a0.37%n/a0.37%31/03/259775.07
10X SA ILB Index Fund Class A
noRetail0.00%Sep24n/a0.37%n/a0.37%31/03/259424.41
10X SA ILB Index Fund Class D
noInstitutional0.00%Sep24n/a0.04%n/a0.04%31/03/259430.94
10X SA ILB Index Fund Class P
noRetail0.00%Sep24n/a0.32%n/a0.32%31/03/259425.13
10X SA ILB Index Fund Class T
noRetail0.00%Sep24n/a0.37%n/a0.37%31/03/259422.58
10X Wealth GOVI Bond ETF
noRetail0.00%Sep24n/a0.26%n/a0.26%01/04/251071.96
10X Yield Selected Bond ETF
noRetail0.00%Sep24n/a0.35%n/a0.35%01/04/251118.73
10X Yield Selected Bond Index Fund Class B
noRetail0.00%Sep24n/a0.24%n/a0.24%01/04/2598.87
10X Yield Selected Bond Index Fund Class C
noInstitutional0.00%Sep24n/a0.07%n/a0.07%01/04/2598.85
1NVEST ALBI (Non-Tr) Index Tracker Fund Class A
noRetail0.00%Dec24n/a0.47%n/a0.47%31/03/2590.65
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B1
noInstitutional0.00%Dec24n/a0.30%n/a0.30%31/03/2590.69
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B2
noInstitutional0.00%Dec24n/a0.01%n/a0.01%31/03/2590.75
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B5
noInstitutional0.00%Dec24n/a0.21%n/a0.21%31/03/2590.71
1NVEST SA Bond ETF
noRetail0.00%Dec24n/a0.16%n/a0.16%31/03/2510663.83
ABSA Sanlam Multi-Managed Bond Fund Class A
noRetail0.00%Dec24n/a0.67%0.30%0.97%31/03/25135.26
ABSA Sanlam Multi-Managed Bond Fund Class C1
noInstitutional0.00%Dec24n/a0.32%0.30%0.62%31/03/25136.15
ABSA Sanlam Multi-Managed Bond Fund Class F
noInstitutional0.00%Dec24n/a0.52%0.30%0.82%31/03/25136.04
AF Investments Pure Fixed Interest Fund Class A
noRetail0.00%Dec24n/a0.87%n/a0.87%01/04/25110.82
AF Investments Pure Fixed Interest Fund Class B
noInstitutional0.00%Dec24n/a0.01%n/a0.01%01/04/25110.76
AF Investments Pure Fixed Interest Fund Class D
noInstitutional0.00%Dec24n/a0.70%n/a0.70%01/04/25613.82
All Weather BCI Bond Fund Class A1
noRetail0.00%Dec24n/a0.56%n/a0.56%01/04/25106.84
All Weather BCI Bond Fund Class B
noInstitutional0.00%Sep24n/a0.46%n/a0.46%01/04/25106.68
All Weather BCI Bond Fund Class C
noInstitutional0.00%Dec24n/a0.04%n/a0.04%01/04/25106.11
All Weather BCI Bond Fund Class D
noInstitutional0.00%Dec24n/a0.32%n/a0.32%01/04/25106.70
Allan Gray Bond Fund Class A
noRetail0.00%Dec24n/a0.59%n/a0.59%01/04/251053.36
Allan Gray Bond Fund Class D
noInstitutional0.00%Dec24n/a0.41%n/a0.41%01/04/251053.36
Allan Gray Bond Fund Class X
noInstitutional0.00%n/an/an/an/an/a01/04/251089.58
Allan Gray Interest Fund Class A
noRetail0.00%Dec24n/a0.76%n/a0.76%01/04/251012.97
Allan Gray Interest Fund Class C
noInstitutional0.00%Dec24n/a0.47%n/a0.47%01/04/251012.98
Allan Gray Interest Fund Class X
noInstitutional0.00%n/an/an/an/an/a01/04/251012.99
Ampersand BCI Bond Fund Class A
noRetail0.00%Dec24n/a1.28%n/a1.28%01/04/25987.33
Ampersand BCI Bond Fund Class B
noInstitutional0.00%Dec24n/a1.05%n/a1.05%01/04/25987.37
Anchor BCI Bond Fund Class A
noRetail0.00%Dec24n/a0.65%n/a0.65%01/04/25104.03
Anchor BCI Bond Fund Class B
noInstitutional0.00%Dec24n/a0.13%n/a0.13%01/04/25104.02
Anchor BCI Bond Fund Class D
noInstitutional0.00%Dec24n/a0.36%n/a0.36%01/04/25104.03
Anchor BCI Bond Fund Class E
noInstitutional0.00%Dec24n/a0.48%n/a0.48%01/04/25104.07
Argon BCI Bond Fund Class A
noRetail0.00%Dec24n/a0.57%n/a0.57%01/04/25100.66
Argon BCI Bond Fund Class B
noInstitutional0.00%Dec24n/a0.40%n/a0.40%01/04/25100.66
Ashburton Bond Fund Class A
noRetail0.00%Dec24n/a0.98%n/a0.98%01/04/25113.22
Ashburton Bond Fund Class L
noInstitutional0.00%Dec24n/a0.63%n/a0.63%01/04/25113.44
Ashburton Bond Fund Class Z
noInstitutional0.00%Mar23n/a0.02%n/a0.02%01/04/25113.68
Ashburton GOVI Tracker Fund Class L
noInstitutional0.00%Dec24n/a0.41%n/a0.41%01/04/2597.12
Balondolozi Bond 27four Fund Class A5
noInstitutional0.00%Dec24n/a0.44%n/a0.44%01/04/2598.69
Balondolozi Bond 27four Fund Class A6
noInstitutional0.00%Dec24n/a0.39%n/a0.39%01/04/2598.67
Balondolozi Bond 27four Fund Class A7
noInstitutional0.00%n/an/an/an/an/a01/04/2598.58
Balondolozi Bond 27four Fund Class A8
noInstitutional0.00%n/an/an/an/an/a01/04/2598.64
Cadiz BCI Bond Fund Class A
noRetail0.00%Dec24n/a0.97%n/a0.97%01/04/25107.98
Cadiz BCI Bond Fund Class C
noInstitutional0.00%Dec24n/a0.97%n/a0.97%01/04/25108.08
Cadiz BCI Bond Fund Class D
noInstitutional0.00%Dec24n/a1.20%n/a1.20%01/04/25108.08
Capital Link Partners Stable Income 27four Fund Class C
noInstitutional0.00%n/an/an/an/an/a01/04/25100.15
Citadel SA Bond H4 Fund Class B1
noRetail0.00%Dec24n/a0.88%0.04%0.92%01/04/251224.14
Colourfield BCI Income Fund 2 Class A
noRetail0.00%Dec24n/a0.75%n/a0.75%01/04/25105.81
Coronation Bond Fund Class P
noRetail0.00%Dec24n/a0.41%n/a0.41%01/04/251393.82
Coronation Bond Fund Class Q2
noInstitutional0.00%Dec24n/a0.26%n/a0.26%01/04/251397.67
Coronation Bond Fund Class R
noRetail0.00%Dec24n/a0.86%n/a0.86%01/04/251397.12
Discovery Strategic Bond Fund Class A
noRetail0.00%Dec24n/a1.16%n/a1.16%01/04/25104.91
Discovery Strategic Bond Fund Class Z
noInstitutional0.00%Dec24n/a0.01%n/a0.01%01/04/25105.23
Fairtree ALBI Plus Prescient Fund Class A1
noRetail0.00%Dec24n/a0.81%n/a0.81%01/04/25111.74
Fairtree ALBI Plus Prescient Fund Class A2
noRetail0.00%Dec24n/a0.58%n/a0.58%01/04/25111.74
Fairtree ALBI Plus Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.46%n/a0.46%01/04/25111.74
Fairtree ALBI Plus Prescient Fund Class B2
noInstitutional0.00%Dec24n/a0.06%n/a0.06%01/04/25111.73
Fairtree Bond Prescient Fund Class A1
noRetail0.00%Dec24n/a0.90%n/a0.90%01/04/2598.44
Fairtree Bond Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.44%n/a0.44%01/04/2598.44
Fairtree Bond Prescient Fund Class B2
noInstitutional0.00%Dec24n/a0.03%n/a0.03%01/04/2598.43
FNB Government Inflation Linked Bond ETF
noRetail0.00%Dec24n/a0.22%n/a0.22%01/04/252460.28
FNB Multi Manager Bond Fund Class A1
noInstitutional0.00%Dec24n/a1.06%n/a1.06%01/04/251007.73
FNB Multi Manager Bond Fund Class B1
noRetail0.00%Dec24n/a1.06%n/a1.06%01/04/251008.23
FNB Multi Manager Bond Fund Class L
noInstitutional0.00%Dec24n/a0.93%n/a0.93%01/04/251014.38
FNB Multi Manager Bond Fund Class Z
noInstitutional0.00%Dec24n/a0.08%n/a0.08%01/04/251014.25
Foord Bond Fund Class A
noRetail0.00%Dec24n/a0.74%n/a0.74%01/04/251057.99
Foord Bond Fund Class B
noInstitutional0.00%Dec24n/a0.16%n/a0.16%01/04/251058.00
Foord Bond Fund Class B2
noInstitutional0.00%Dec24n/a0.45%n/a0.45%01/04/251057.99
Foord Bond Fund Class B3
noInstitutional0.00%Dec24n/a0.36%n/a0.36%01/04/251058.00
Granate BCI Active Bond Fund Class B
noRetail0.00%Dec24n/a0.56%n/a0.56%01/04/25103.40
Granate BCI Active Bond Fund Class C
noInstitutional0.00%Dec24n/a0.04%n/a0.04%01/04/25103.42
Granate BCI Active Bond Fund Class D
noInstitutional0.00%n/an/an/an/an/a01/04/25103.36
Granate BCI Active Bond Fund Class S
noInstitutional0.00%Dec24n/a0.16%n/a0.16%01/04/25103.38
GTC Absolute Bond Fund Class C
noInstitutional0.00%Dec24n/a0.99%n/a0.99%01/04/25105.20
GTC Absolute Bond Fund Class D
noInstitutional0.00%Dec24n/a0.57%n/a0.57%01/04/25105.28
GTC Bond Fund Class C
noInstitutional0.00%Dec24n/a0.66%n/a0.66%01/04/2594.06
GTC Bond Fund Class D
noInstitutional0.00%Dec24n/a0.26%n/a0.26%01/04/2594.10
GTC Inflation Linked Bond Fund Class C
noInstitutional0.00%Dec24n/a0.84%n/a0.84%01/04/25123.77
GTC Inflation Linked Bond Fund Class D
noInstitutional0.00%Dec24n/a0.44%n/a0.44%01/04/25124.09
IFM Bond Fund Class E
noInstitutional0.00%Sep24n/a0.88%n/a0.88%31/03/259808.30
IFM Bond Fund Class Z
noInstitutional0.00%Sep24n/a0.30%n/a0.30%31/03/2510279.40
Independent Alternatives Active Bond 27Four Fund Class A1
noRetail0.00%Dec24n/a0.72%n/a0.72%31/03/25103.99
Independent Alternatives Active Bond 27Four Fund Class S1
noInstitutional0.00%Dec24n/a0.11%n/a0.11%31/03/25104.14
Investec BCI Flexible Bond Fund Class A
noRetail0.00%Dec24n/a0.85%n/a0.85%01/04/25105.15
Investec BCI Flexible Bond Fund Class B
noInstitutional0.00%Dec24n/a0.50%n/a0.50%01/04/25105.09
Investec BCI Flexible Bond Fund Class H
noInstitutional0.00%Dec24n/a0.68%n/a0.68%01/04/25105.06
M&G Bond Fund Class A
noRetail0.00%Dec24n/a0.72%0.01%0.73%01/04/25127.10
M&G Bond Fund Class B
noInstitutional0.00%Dec24n/a0.55%0.01%0.56%01/04/25126.88
M&G Bond Fund Class D
noInstitutional0.00%Dec24n/a0.03%0.01%0.04%01/04/25127.02
M&G Bond Fund Class I
noRetail0.00%Dec24n/a0.89%0.01%0.90%01/04/25126.80
M&G Corporate Bond Fund Class B
noInstitutional0.00%Dec24n/a0.01%n/a0.01%01/04/2597.39
M&G Pan African Bond Fund Class B
noInstitutional0.00%Dec24n/a0.02%n/a0.02%01/04/2587.35
M&G Pan African Bond Fund Class D
noInstitutional0.00%Dec24n/a0.24%n/a0.24%01/04/2584.74
Matrix SCI Bond Fund Class B2
noInstitutional0.00%Dec24n/a0.02%n/a0.02%01/04/251102.91
Matrix SCI Bond Fund Class B6
noInstitutional0.00%Dec24n/a0.48%n/a0.48%01/04/251103.09
Melville Douglas STANLIB Bond Fund Class A
noRetail0.00%Dec24n/a0.88%n/a0.88%01/04/2592.03
Melville Douglas STANLIB Bond Fund Class B3
noInstitutional0.00%Dec24n/a0.30%n/a0.30%01/04/2592.03
Mentenova Local Bond Prescient Fund of Funds Class B1
noRetail0.00%Dec24n/a1.06%n/a1.06%31/03/25110.64
Mentenova Local Bond Prescient Fund of Funds Class B6
noInstitutional0.00%n/an/an/an/an/a31/03/25110.55
Mentenova Local Bond Prescient Fund of Funds Class Z
noInstitutional0.00%Dec24n/a0.77%n/a0.77%31/03/25110.80
Momentum Active Bond Fund Class B1
noInstitutional0.00%Dec24n/a0.04%n/a0.04%01/04/25162.12
Momentum Active Bond Fund Class B2
noInstitutional0.00%Dec24n/a0.03%n/a0.03%01/04/25162.13
Momentum Bond Fund Class A
noRetail0.00%Dec24n/a0.88%n/a0.88%01/04/25152.65
Momentum Bond Fund Class B1
noRetail0.00%Dec24n/a2.42%n/a2.42%01/04/25152.69
Momentum Bond Fund Class B10
noInstitutional0.00%Dec24n/a0.23%n/a0.23%01/04/25152.71
Momentum Bond Fund Class B4
noInstitutional0.00%Dec24n/a0.01%n/a0.01%01/04/25152.74
Momentum Bond Fund Class B7
noInstitutional0.00%Dec24n/a0.88%n/a0.88%01/04/25152.65
Momentum Bond Fund Class B9
noInstitutional0.00%Dec24n/a0.01%n/a0.01%01/04/25152.70
Momentum Bond Fund Class C1
noInstitutional0.00%Dec24n/a0.59%n/a0.59%01/04/25152.65
Momentum Bond Fund Class D
noInstitutional0.00%Dec24n/a0.47%n/a0.47%01/04/25152.68
Momentum Bond Fund Class E
noInstitutional0.00%Dec24n/a0.42%n/a0.42%01/04/25152.10
Momentum Bond Fund Class I
noInstitutional0.00%Dec24n/a0.13%n/a0.13%01/04/25152.66
Momentum Inflation Linked Bond Fund Class A
noRetail0.00%Dec24n/a1.19%n/a1.19%01/04/25191.03
Momentum Inflation Linked Bond Fund Class B3
noInstitutional0.00%Dec24n/a0.27%n/a0.27%01/04/25191.54
Momentum Inflation Linked Bond Fund Class D
noInstitutional0.00%Dec24n/a0.62%n/a0.62%01/04/25191.38
Momentum Inflation Linked Bond Fund Class E
noInstitutional0.00%Dec24n/a0.20%n/a0.20%01/04/25191.55
Momentum Managed Bond Fund Class B1
noInstitutional0.00%Dec24n/a0.03%n/a0.03%01/04/25137.01
Nedgroup Investments Core Bond Fund Class A
noRetail0.00%Dec24n/a0.42%0.01%0.43%01/04/25141.01
Nedgroup Investments Core Bond Fund Class C
noInstitutional0.00%Dec24n/a0.31%0.01%0.32%01/04/25140.98
Nedgroup Investments Core Bond Fund Class R
noRetail0.00%Dec24n/a0.44%0.01%0.45%01/04/25141.02
Nedgroup Investments Private Wealth Bond Fund Class A
noInstitutional0.00%Dec24n/a0.62%n/a0.62%01/04/25985.09
Nedgroup Investments Private Wealth Bond Fund Class A2
noInstitutional0.00%Dec24n/a0.79%n/a0.79%01/04/25985.70
Ninety One Corporate Bond Fund Class H
noRetail0.00%Dec24n/a0.58%n/a0.58%01/04/2597.48
Ninety One Corporate Bond Fund Class Z
noInstitutional0.00%Dec24n/a0.01%n/a0.01%01/04/2597.48
Ninety One Gilt Fund Class A
noRetail0.00%Dec24n/a1.16%n/a1.16%01/04/25196.36
Ninety One Gilt Fund Class B
noInstitutional0.00%Dec24n/a1.16%n/a1.16%01/04/25196.36
Ninety One Gilt Fund Class B2
noInstitutional0.00%Dec24n/a2.11%n/a2.11%01/04/25196.12
Ninety One Gilt Fund Class H
noRetail0.00%Dec24n/a0.70%n/a0.70%01/04/25196.28
Ninety One Gilt Fund Class I
noRetail0.00%Dec24n/a0.41%n/a0.41%01/04/25196.28
Ninety One Gilt Fund Class R
noInstitutional0.00%Dec24n/a0.87%n/a0.87%01/04/25196.33
Oakhaven Bond FR Fund Class A2
noRetail0.00%Dec24n/a0.55%n/a0.55%01/04/251026.24
Oasis Bond Fund Class A
noRetail0.00%Dec240.20%0.58%n/a0.58%01/04/25101.61
Oasis Bond Fund Class B
noInstitutional0.00%Dec240.25%0.33%n/a0.33%01/04/25100.48
Oasis Bond Fund Class C
noInstitutional0.00%Dec24n/a0.02%n/a0.02%01/04/25100.40
Oasis Bond Fund Class D
noInstitutional0.00%Dec240.62%0.73%n/a0.73%01/04/25107.10
Old Mutual All Bond Index Fund Class A
noRetail0.00%Dec24n/a0.51%0.04%0.55%01/04/25207.06
Old Mutual All Bond Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a01/04/25207.07
Old Mutual All Bond Index Fund Class B1
noInstitutional0.00%Dec24n/a0.34%0.04%0.38%01/04/25207.05
Old Mutual All Bond Index Fund Class B8
noInstitutional0.00%Dec24n/a0.31%0.04%0.35%01/04/25206.05
Old Mutual Bond Fund Class A
noRetail0.00%Dec24n/a0.89%0.03%0.92%01/04/25328.20
Old Mutual Bond Fund Class A5
noInstitutional0.00%n/an/an/an/an/a01/04/25328.43
Old Mutual Bond Fund Class B1
noInstitutional0.00%Dec24n/a0.71%0.03%0.74%01/04/25328.06
Old Mutual Bond Fund Class B3
noInstitutional0.00%Dec24n/a0.54%0.03%0.57%01/04/25328.59
Old Mutual Bond Fund Class B8
noInstitutional0.00%Dec24n/a0.59%0.03%0.62%01/04/25327.89
Old Mutual Bond Fund Class C
noInstitutional0.00%Dec24n/a2.44%0.03%2.47%01/04/25326.85
Old Mutual Bond Fund Class R
noRetail0.00%Dec24n/a0.89%0.03%0.92%01/04/25327.93
Old Mutual Institutional Interest Bearing Fund Class J2
noInstitutional0.00%Dec24n/a0.19%0.02%0.21%01/04/25199.58
Perpetua SCI Flexible Fixed Interest Fund Class A1
noRetail0.00%Dec24n/a2.92%0.17%3.09%01/04/251047.24
Perpetua SCI Flexible Fixed Interest Fund Class B1
noInstitutional0.00%Dec24n/a2.85%0.17%3.02%01/04/251047.19
Perpetua SCI Flexible Fixed Interest Fund Class C1
noInstitutional0.00%Dec24n/a2.44%0.17%2.61%01/04/251047.27
PortfolioMetrix BCI SA Bond Fund Class A
noRetail0.00%Dec24n/a0.67%n/a0.67%01/04/25108.44
PortfolioMetrix BCI SA Bond Fund Class B1
noInstitutional0.00%Dec24n/a0.27%n/a0.27%01/04/25108.56
PortfolioMetrix BCI SA Bond Fund Class P
noInstitutional0.00%Dec24n/a0.23%n/a0.23%01/04/25108.57
PPS Bond Fund Class A2
noRetail0.00%Sep24n/a0.76%0.05%0.81%01/04/25105.78
PPS Bond Fund Class A3
noInstitutional0.00%Sep24n/a0.70%0.05%0.75%01/04/25105.87
PPS Bond Fund Class B
noInstitutional0.00%Sep24n/a0.24%0.05%0.29%01/04/25105.57
PPS Bond Fund Class B2
noInstitutional0.00%Sep24n/a0.54%0.05%0.59%01/04/25105.68
Prescient Flexible Bond Fund Class A1
noInstitutional0.00%Dec24n/a0.90%n/a0.90%31/03/25105.20
Prescient Flexible Bond Fund Class A2
noRetail0.00%Dec24n/a0.61%n/a0.61%31/03/25105.35
Prescient Flexible Bond Fund Class B1
noInstitutional0.00%Dec24n/a0.43%n/a0.43%31/03/25105.21
Prescient Flexible Bond Fund Class B3
noInstitutional0.00%Dec24n/a0.03%n/a0.03%31/03/25105.63
Prescient Flexible Fixed Interest Fund Class A2
noRetail0.00%Dec24n/a0.60%n/a0.60%01/04/25104.08
Prescient Flexible Fixed Interest Fund Class B3
noInstitutional0.00%Dec24n/a0.03%n/a0.03%01/04/25104.09
Prescient Portable Alpha Bond Fund Class A1
noRetail0.00%n/an/an/an/an/a31/03/25105.52
Prescient Portable Alpha Bond Fund Class B3
noInstitutional0.00%n/an/an/an/an/a31/03/25105.79
Prowess Bond 27four Fund Class A1
noRetail0.00%Dec24n/a1.06%n/a1.06%01/04/2597.68
Prowess Bond 27four Fund Class B1
noInstitutional0.00%Dec24n/a0.40%n/a0.40%01/04/2594.23
Prowess Bond 27four Fund Class B3
noInstitutional0.00%Dec24n/a0.03%n/a0.03%01/04/2597.41
Prowess Bond 27four Fund Class B5
noInstitutional0.00%Dec24n/a0.40%n/a0.40%01/04/2594.18
Prowess Diversified Income 27four Fund Class A1
noRetail0.00%Dec24n/a0.92%n/a0.92%31/03/25100.32
Prowess Diversified Income 27four Fund Class B1
noInstitutional0.00%Dec24n/a0.31%n/a0.31%31/03/25100.47
Prowess Diversified Income 27four Fund Class B3
noInstitutional0.00%Dec24n/a0.12%n/a0.12%31/03/25100.51
PSG Bond Fund Class A
noRetail0.00%Dec24n/a0.50%0.04%0.54%01/04/2598.08
PSG Bond Fund Class B
noInstitutional0.00%n/an/an/an/an/a01/04/2598.81
PSG Bond Fund Class E
noInstitutional0.00%Dec24n/a0.39%0.04%0.43%01/04/2598.08
Saffron BCI Active Bond Fund Class A
noRetail0.00%Dec24n/a1.40%0.02%1.42%01/04/25150.57
Saffron BCI Active Bond Fund Class B
noInstitutional0.00%Dec24n/a0.81%0.02%0.83%01/04/25150.74
Saffron BCI Active Bond Fund Class C2
noInstitutional0.00%Dec24n/a1.10%0.02%1.12%01/04/25150.64
Saffron BCI Active Bond Fund Class D
noInstitutional0.00%Dec24n/a0.24%0.02%0.26%01/04/25150.73
Saffron BCI Active Bond Fund Class E
noInstitutional0.00%Dec24n/a0.58%0.02%0.60%01/04/25150.71
Sanlam Investment Management Institutional Income Plus Fund Class C
noInstitutional0.00%Dec24n/a0.02%0.01%0.03%01/04/251016.35
Sanlam Multi Managed Institutional Bond Fund Class B2
noInstitutional0.00%Dec24n/a0.02%0.07%0.09%01/04/2545.91
Sanlam Multi Managed Institutional Bond Fund Class B3
noInstitutional0.00%Dec24n/a0.42%0.07%0.49%01/04/25591.28
Sanlam Multi Managed Institutional Yield Plus Fund Class B2
noInstitutional0.00%Dec24n/a0.27%0.01%0.28%01/04/251214.78
Sanlam Multi Managed Institutional Yield Plus Fund Class B8
noInstitutional0.00%Dec24n/a0.93%0.01%0.94%01/04/251213.96
Satrix Bond Index Fund Class A1
noRetail0.00%Dec24n/a0.49%0.01%0.50%31/03/25961.97
Satrix Bond Index Fund Class A2
noInstitutional0.00%Dec24n/a0.09%0.01%0.10%31/03/25962.66
Satrix Bond Index Fund Class A3
noInstitutional0.00%Dec24n/a0.29%0.01%0.30%31/03/25962.25
Satrix Bond Index Fund Class B1
noInstitutional0.00%Dec24n/a0.26%0.01%0.27%31/03/25962.37
Satrix Bond Index Fund Class B2
noInstitutional0.00%Dec24n/a0.26%0.01%0.27%31/03/25962.44
Satrix Bond Index Fund Class C
noInstitutional0.00%Dec24n/a0.02%0.01%0.03%31/03/25962.91
Satrix GOVI ETF
noRetail0.00%Mar24n/a0.33%n/a0.33%31/03/257794.30
Satrix ILBI ETF Class A
noRetail0.00%Mar24n/a0.25%n/a0.25%31/03/25800.93
Satrix SA Bond Portfolio ETF Class A
noRetail0.00%Mar24n/a0.25%n/a0.25%31/03/25858.33
SIM Bond Fund Class A
noRetail0.00%Dec24n/a0.59%0.01%0.60%01/04/25139.01
SIM Bond Fund Class B
noInstitutional0.00%Dec24n/a2.14%0.01%2.15%01/04/25139.02
SIM Bond Fund Class C
noInstitutional0.00%Dec24n/a0.36%0.01%0.37%01/04/25139.02
SIM Bond Fund Class D1
noInstitutional0.00%Dec24n/a0.87%0.01%0.88%01/04/25139.06
SIM Bond Fund Class D2
noInstitutional0.00%Dec24n/a0.24%0.01%0.25%01/04/25139.06
SIM Bond Fund Class D3
noInstitutional0.00%Dec24n/a0.01%0.01%0.02%01/04/25139.06
SIM Bond Fund Class D4
noInstitutional0.00%Dec24n/a0.13%0.01%0.14%01/04/25139.06
SIM Bond Fund Class D5
noInstitutional0.00%Dec24n/a0.36%0.01%0.37%01/04/25139.06
SIM Bond Fund Class Z
noInstitutional0.00%Dec24n/a0.01%0.01%0.02%01/04/25139.06
SIM Inflation Linked Income Fund Class A
noRetail0.00%Dec24n/a0.62%0.01%0.63%01/04/25101.43
SIM Inflation Linked Income Fund Class Z
noInstitutional0.00%Dec24n/a0.04%0.01%0.05%01/04/25101.14
Standard STANLIB Bond Fund Class B1
noInstitutional3.45%Dec24n/a0.97%n/a0.97%01/04/2598.28
Standard STANLIB Bond Fund Class B2
noInstitutional0.00%Dec24n/a0.04%n/a0.04%01/04/2598.29
STANLIB Bond Fund Class A
noRetail0.00%Dec24n/a0.88%n/a0.88%01/04/25166.15
STANLIB Bond Fund Class B2
noInstitutional0.00%Dec24n/a0.01%n/a0.01%01/04/25166.16
STANLIB Bond Fund Class B3
noInstitutional0.00%Dec24n/a0.47%n/a0.47%01/04/25166.15
STANLIB Bond Fund Class B5
noInstitutional0.00%Dec24n/a0.59%n/a0.59%01/04/25166.15
STANLIB Bond Fund Class R
noRetail0.00%Dec24n/a0.88%n/a0.88%01/04/25166.15
STANLIB Multi-Manager Bond Fund Class B1
noInstitutional0.00%Dec24n/a0.74%n/a0.74%01/04/2593.23
STANLIB Multi-Manager Bond Fund Class B2
noInstitutional0.00%Dec24n/a0.68%n/a0.68%01/04/2593.23
STANLIB Multi-Manager Bond Fund Class B3
noInstitutional0.00%Dec24n/a0.04%n/a0.04%01/04/2593.23
Stylo Fixed Bond 2040 Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a31/03/25109.79
Stylo Fixed Bond 2040 Prescient Fund Class B1
noInstitutional0.00%n/an/an/an/an/a31/03/25109.93
Stylo Fixed Bond 2040 Prescient Fund Class B2
noInstitutional0.00%n/an/an/an/an/a31/03/25110.02
Stylo Fixed Bond 2040 Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a31/03/25110.25
Stylo Fixed Bond 2040 Prescient Fund Class B4
noInstitutional0.00%n/an/an/an/an/a31/03/25110.17
Stylo Inflation Linked Bond 2040 Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a31/03/25104.09
Stylo Inflation Linked Bond 2040 Prescient Fund Class B1
noInstitutional0.00%n/an/an/an/an/a31/03/25104.22
Stylo Inflation Linked Bond 2040 Prescient Fund Class B2
noInstitutional0.00%n/an/an/an/an/a31/03/25104.29
Stylo Inflation Linked Bond 2040 Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a31/03/25104.49
Stylo Inflation Linked Bond 2040 Prescient Fund Class B4
noInstitutional0.00%n/an/an/an/an/a31/03/25104.43
Sygnia All Bond Index Fund Class A
noRetail0.00%Sep24n/a0.43%0.03%0.46%01/04/2586.52
Sygnia All Bond Index Fund Class A2
noInstitutional0.00%n/an/an/an/an/a01/04/2586.50
Sygnia All Bond Index Fund Class B
noInstitutional0.00%Sep15n/a0.15%n/a0.15%01/04/2586.52
Sygnia All Bond Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a01/04/2586.52
Sygnia All Bond Index Fund Class F
noInstitutional0.00%Mar21n/a0.29%0.02%0.31%01/04/2586.52
Sygnia All Bond Index Fund Class R
noInstitutional0.00%Sep24n/a0.53%n/a0.53%01/04/2586.52
Sygnia Enhanced All Bond Fund Class A
noRetail0.00%Sep24n/a0.42%0.02%0.44%01/04/2590.54
Sygnia Enhanced All Bond Fund Class C
noInstitutional0.00%n/an/an/an/an/a01/04/2590.53
Taquanta Bond FR Fund Class R1
noRetail0.00%Dec24n/a0.65%n/a0.65%01/04/251347.40
Taquanta Bond FR Fund Class R2
noRetail0.00%Dec24n/a0.29%n/a0.29%01/04/251348.51
Taquanta Bond FR Fund Class T4
noInstitutional0.00%Dec240.88%1.02%n/a1.02%01/04/251346.29
Terebinth SCI Active Bond Fund Class B1
noRetail0.00%Dec24n/a0.64%0.07%0.71%31/03/251044.51
Terebinth SCI Active Bond Fund Class B2
noInstitutional0.00%Dec24n/a0.51%0.07%0.58%31/03/251044.85
Terebinth SCI Active Bond Fund Class B3
noInstitutional0.00%Dec24n/a0.15%0.07%0.22%31/03/251046.15
Umthombo Wealth Institutional Active Bond Prescient Fund Class A1
noInstitutional0.00%Dec24n/a0.53%n/a0.53%31/03/25106.40
Umthombo Wealth Institutional Active Bond Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.04%n/a0.04%31/03/25106.65
Visio BCI Bond Fund Class A
noRetail0.00%Dec24n/a0.52%n/a0.52%01/04/25103.45
Visio BCI Bond Fund Class B
noInstitutional0.00%Dec24n/a0.06%n/a0.06%01/04/25105.16
Visio BCI Bond Fund Class C
noInstitutional0.00%Dec24n/a0.46%n/a0.46%01/04/25103.49
Vunani BCI Bond Fund Class A
noRetail0.00%Dec24n/a0.60%n/a0.60%01/04/25104.64
Vunani BCI Bond Fund Class B
noInstitutional0.00%Dec24n/a0.02%n/a0.02%01/04/25104.67
Vunani BCI Bond Fund Class C
noInstitutional0.00%Dec24n/a0.43%n/a0.43%01/04/25104.58
Vunani BCI Bond Fund Class P
noInstitutional0.00%Dec24n/a0.37%n/a0.37%01/04/25104.62
South African--Real Estate--General
10X SA Property Income ETF
noRetail0.00%Sep24n/a0.45%0.07%0.52%01/04/251271.56
10X SA Property Index Fund Class A
noRetail0.00%Sep24n/a0.43%0.07%0.50%31/03/2510817.02
10X SA Property Index Fund Class D
noInstitutional0.00%Sep24n/a0.04%0.07%0.11%31/03/2510828.59
10X SA Property Index Fund Class G
noInstitutional0.00%Sep24n/a0.20%0.07%0.27%31/03/2510803.76
10X SA Property Index Fund Class T
noRetail0.00%Sep24n/a0.43%0.07%0.50%31/03/2510814.71
10X SA Property Index Fund Class V
noInstitutional0.00%Sep24n/a0.37%0.07%0.44%31/03/2510795.90
1NVEST Capped Property Index Tracker Fund Class B1
noInstitutional0.00%Dec24n/a0.31%0.18%0.49%31/03/2550.57
1NVEST Capped Property Index Tracker Fund Class B2
noInstitutional0.00%Dec24n/a0.02%0.18%0.20%31/03/2550.60
1NVEST Capped Property Index Tracker Fund Class B3
noRetail0.00%Dec24n/a0.49%0.18%0.67%31/03/2550.55
1NVEST SA Property ETF
noRetail0.00%Dec24n/a0.31%0.01%0.32%31/03/253823.28
AF Investments Property Equity Fund Class A
noRetail0.00%Dec24n/a1.50%0.09%1.59%01/04/25289.83
AF Investments Property Equity Fund Class B
noInstitutional0.00%Dec24n/a0.01%0.09%0.10%01/04/25314.24
AF Investments Property Equity Fund Class L
noInstitutional0.00%Dec24n/a1.05%0.09%1.14%01/04/25121.69
AF Investments Property Equity Fund Class T
noInstitutional0.00%Dec24n/a1.22%0.09%1.31%01/04/25747.18
All Weather BCI Property Fund Class A
noInstitutional0.00%Dec24n/a1.03%0.24%1.27%01/04/25107.87
All Weather BCI Property Fund Class A1
noRetail0.00%Dec24n/a1.12%0.24%1.36%01/04/25107.86
All Weather BCI Property Fund Class B
noInstitutional0.00%n/an/an/an/an/a01/04/25107.85
All Weather BCI Property Fund Class C
noInstitutional0.00%Dec24n/a0.45%0.24%0.69%01/04/25107.87
Ampersand BCI Property Fund Class B
noRetail0.00%Dec24n/a1.12%0.06%1.18%01/04/2579.23
Amplify SCI Property Equity Fund Class A
noRetail0.00%Dec24n/a1.74%0.30%2.04%01/04/25299.83
Amplify SCI Property Equity Fund Class B
noInstitutional0.00%Dec24n/a2.72%0.30%3.02%01/04/25298.91
Amplify SCI Property Equity Fund Class C
noInstitutional0.00%Dec24n/a0.60%0.30%0.90%01/04/25300.23
Amplify SCI Property Equity Fund Class C1
noInstitutional0.00%Dec24n/a1.17%0.30%1.47%01/04/25300.38
Amplify SCI Property Equity Fund Class D
noInstitutional0.00%Dec24n/a0.71%0.30%1.01%01/04/25300.98
Anchor BCI Property Fund Class A
noRetail0.00%Dec24n/a1.64%0.13%1.77%01/04/2562.01
Ashburton Property Fund Class A
noRetail0.00%Dec24n/a1.30%0.09%1.39%01/04/2555.50
Ashburton Property Fund Class B
noInstitutional0.00%Dec24n/a0.73%0.09%0.82%01/04/2555.38
Ashburton Property Fund Class L
noInstitutional0.00%Dec24n/a0.73%0.09%0.82%01/04/2555.38
Ashburton Property Fund Class Z
noInstitutional0.00%Dec24n/a0.04%0.09%0.13%01/04/2555.36
Catalyst SCI Flexible Property Fund Class A
noRetail0.00%Dec24n/a1.18%0.13%1.31%01/04/2597.54
Catalyst SCI Flexible Property Fund Class B
noInstitutional0.00%Dec24n/a1.47%0.13%1.60%01/04/2597.52
Catalyst SCI Flexible Property Fund Class C
noInstitutional0.00%Dec24n/a0.72%0.13%0.85%01/04/2598.08
Catalyst SCI Flexible Property Fund Class D
noInstitutional0.00%Dec240.11%1.01%0.13%1.14%01/04/2597.89
Catalyst SCI SA Property Equity Fund Class A
noRetail0.00%Dec240.04%1.22%0.05%1.27%01/04/25267.29
Catalyst SCI SA Property Equity Fund Class B
noInstitutional0.00%Dec240.05%0.95%0.05%1.00%01/04/25267.19
Catalyst SCI SA Property Equity Fund Class D
noInstitutional0.00%Dec24n/a1.47%0.05%1.52%01/04/25267.34
Catalyst SCI SA Property Equity Fund Class E
noRetail0.00%Dec24n/a1.18%0.05%1.23%01/04/25267.33
Catalyst SCI SA Property Equity Fund Class H
noInstitutional0.00%Dec240.06%0.84%0.05%0.89%01/04/25267.07
Catalyst SCI SA Property Equity Fund Class J
noInstitutional0.00%Dec24n/a1.01%0.05%1.06%01/04/25267.12
Catalyst SCI SA Property Equity Fund Class M
noInstitutional0.00%Dec24n/a0.78%0.05%0.83%01/04/25266.92
Citadel SA Property H4 Fund Class B1
noRetail0.00%Dec24n/a1.21%0.16%1.37%01/04/25656.07
Coronation Property Equity Fund Class A
noRetail0.00%Dec24n/a1.46%0.05%1.51%01/04/253889.85
Coronation Property Equity Fund Class P
noRetail0.00%Dec24n/a1.17%0.05%1.22%01/04/253883.92
Curate Momentum Flexible Property Fund Class A
noRetail0.00%n/an/an/an/an/a01/04/25107.30
Curate Momentum Flexible Property Fund Class B
noInstitutional0.00%n/an/an/an/an/a01/04/25107.31
Curate Momentum Flexible Property Fund Class C
noInstitutional0.00%n/an/an/an/an/a01/04/25107.48
Discovery Flexible Property Fund Class A
noRetail0.00%Dec24n/a1.45%0.08%1.53%01/04/25132.18
FNB Multi Manager Property Fund Class A2
noRetail0.00%Dec24n/a1.35%0.17%1.52%01/04/251411.29
FNB Multi Manager Property Fund Class B1
noInstitutional0.00%Dec24n/a1.12%0.17%1.29%01/04/251410.06
FNB Multi Manager Property Fund Class L
noInstitutional0.00%Dec24n/a1.06%0.17%1.23%01/04/251410.35
FNB Multi Manager Property Fund Class Z
noInstitutional0.00%Dec24n/a0.20%0.17%0.37%01/04/251413.94
GTC Real Estate Fund Class C
noInstitutional0.00%Dec24n/a1.01%0.02%1.03%01/04/2599.39
GTC Real Estate Fund Class D
noInstitutional0.00%Dec24n/a0.63%0.02%0.65%01/04/25100.03
Harvard House BCI Property Fund Class A
noRetail0.00%Dec24n/a1.21%0.09%1.30%01/04/2584.40
Hollard BCI Property Fund Class B
noRetail0.00%Dec24n/a1.21%0.12%1.33%01/04/25111.56
Hollard BCI Property Fund Class C
noInstitutional0.00%Dec24n/a0.81%0.12%0.93%01/04/25111.49
Hollard BCI Property Fund Class D
noInstitutional0.00%Dec24n/a0.06%0.12%0.18%01/04/25111.56
Investec BCI Property Fund Class A
noRetail0.00%Dec24n/a1.48%0.15%1.63%01/04/25110.45
Investec BCI Property Fund Class B
noInstitutional0.00%Dec24n/a0.90%0.15%1.05%01/04/25110.10
Investec BCI Property Fund Class D
noInstitutional0.00%Dec24n/a0.15%0.15%0.30%01/04/25110.70
Investec BCI Property Fund Class H
noInstitutional0.00%Dec24n/a1.19%0.15%1.34%01/04/25110.62
M&G Property Fund Class A
noRetail0.00%Dec24n/a1.20%0.12%1.32%01/04/25152.14
M&G Property Fund Class B
noInstitutional0.00%Dec24n/a0.06%0.12%0.18%01/04/25152.72
M&G Property Fund Class D
noInstitutional0.00%Dec24n/a0.87%0.12%0.99%01/04/25152.13
Marriott Property Income Fund Class A
noRetail0.00%Dec24n/a1.18%0.20%1.38%01/04/25641.66
Marriott Property Income Fund Class C
noRetail0.00%Dec24n/a0.89%0.20%1.09%01/04/25641.67
Metope Property Income Prescient Fund Class A
noRetail0.00%Dec24n/a1.72%0.02%1.74%01/04/2571.34
Metope Property Income Prescient Fund Class B
noRetail0.00%Dec24n/a1.55%0.02%1.57%01/04/2571.35
Metope Property Income Prescient Fund Class G
noInstitutional0.00%Dec24n/a0.48%0.02%0.50%01/04/2571.40
Metope Property Prescient Fund Class A
noRetail0.00%Dec24n/a1.61%0.06%1.67%01/04/2567.46
Metope Property Prescient Fund Class B
noInstitutional0.00%Dec24n/a1.32%0.06%1.38%01/04/2567.40
Metope Property Prescient Fund Class C2
noInstitutional0.00%Dec24n/a1.15%0.06%1.21%01/04/2567.38
Metope Property Prescient Fund Class D
noInstitutional0.00%Dec24n/a0.72%0.06%0.78%01/04/2567.34
Metope Property Prescient Fund Class G
noInstitutional0.00%Dec24n/a0.25%0.06%0.31%01/04/2567.40
Momentum Property Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.04%0.11%0.15%01/04/25127.34
Momentum Real Growth Property Fund Class A
noRetail0.00%Dec24n/a1.46%0.13%1.59%01/04/25254.04
Momentum Real Growth Property Fund Class B1
noRetail0.00%Dec24n/a2.44%0.13%2.57%01/04/25254.00
Momentum Real Growth Property Fund Class B4
noInstitutional0.00%Dec24n/a0.02%0.13%0.15%01/04/25253.34
Momentum Real Growth Property Fund Class B6
noRetail0.00%Dec24n/a2.01%0.13%2.14%01/04/25253.76
Momentum Real Growth Property Fund Class B7
noRetail0.00%Dec24n/a1.17%0.13%1.30%01/04/25253.90
Momentum Real Growth Property Fund Class B8
noInstitutional0.00%Dec24n/a0.02%0.13%0.15%01/04/25253.23
Momentum Real Growth Property Fund Class B9
noInstitutional0.00%Dec24n/a1.00%0.13%1.13%01/04/25254.03
Momentum Real Growth Property Fund Class D
noInstitutional0.00%Dec24n/a0.48%0.13%0.61%01/04/25253.66
Momentum Real Growth Property Fund Class D1
noInstitutional0.00%Dec24n/a0.80%0.13%0.93%01/04/25253.68
Momentum Real Growth Property Fund Class E
noInstitutional0.00%Dec24n/a0.65%0.13%0.78%01/04/25253.60
Momentum Real Growth Property Fund Class I
noInstitutional0.00%Dec24n/a0.25%0.13%0.38%01/04/25253.24
Momentum Real Growth Property Index Fund Class A
noRetail0.00%Dec24n/a0.53%0.07%0.60%01/04/2559.51
Momentum Real Growth Property Index Fund Class B
noInstitutional0.00%Dec24n/a0.35%0.07%0.42%01/04/2559.45
Momentum Real Growth Property Index Fund Class B1
noInstitutional0.00%Dec24n/a0.07%0.07%0.14%01/04/2559.43
Momentum Real Growth Property Index Fund Class C
noInstitutional0.00%Dec24n/a0.24%0.07%0.31%01/04/2559.45
Momentum SA Real Growth Property Fund Class A
noRetail0.00%Dec24n/a1.47%0.17%1.64%01/04/2561.38
Momentum SA Real Growth Property Fund Class B
noInstitutional0.00%Dec24n/a0.32%0.17%0.49%01/04/2561.22
Momentum SA Real Growth Property Fund Class B1
noInstitutional0.00%Dec24n/a0.03%0.17%0.20%01/04/2561.22
Momentum SA Real Growth Property Fund Class C
noInstitutional0.00%Dec24n/a1.01%0.17%1.18%01/04/2561.32
Momentum SA Real Growth Property Fund Class D
noInstitutional0.00%Dec24n/a0.70%0.17%0.87%01/04/2561.32
Momentum SA Real Growth Property Fund Class E
noInstitutional0.00%Dec24n/a0.47%0.17%0.64%01/04/2561.94
MSM Property 27four Fund Class A1
noRetail0.00%Dec24n/a1.30%0.90%2.20%01/04/2553.29
Nedgroup Investments Private Wealth Property Equity Fund Class A
noInstitutional0.00%Dec24n/a1.05%0.07%1.12%01/04/253199.94
Nedgroup Investments Private Wealth Property Equity Fund Class A2
noInstitutional0.00%Dec24n/a1.22%0.07%1.29%01/04/253196.83
Nedgroup Investments Property Fund Class A
noRetail0.00%Dec24n/a1.18%0.04%1.22%01/04/2569.41
Nedgroup Investments Property Fund Class A1
noInstitutional0.00%Dec24n/a0.89%0.04%0.93%01/04/2569.39
Ninety One Property Equity Fund Class A
noRetail0.00%Dec24n/a1.45%0.07%1.52%01/04/25330.43
Ninety One Property Equity Fund Class C
noInstitutional0.00%Dec24n/a2.40%0.07%2.47%01/04/25330.77
Ninety One Property Equity Fund Class D
noInstitutional0.00%Dec24n/a2.71%0.07%2.78%01/04/25330.90
Ninety One Property Equity Fund Class H
noRetail0.00%Dec24n/a0.99%0.07%1.06%01/04/25330.10
Ninety One Property Equity Fund Class I
noInstitutional0.00%Dec24n/a0.70%0.07%0.77%01/04/25329.91
Ninety One Property Equity Fund Class Z
noInstitutional0.00%Dec24n/a0.01%0.07%0.08%01/04/25329.53
Noble PP BCI Property Fund Class A
noRetail0.00%Dec24n/a1.86%0.08%1.94%01/04/25117.14
Noble PP BCI Property Fund Class B
noInstitutional3.45%Dec24n/a1.29%0.08%1.37%01/04/25117.14
Oasis Property Equity Fund
noInstitutional0.00%Dec240.01%1.78%0.06%1.84%01/04/25301.89
Oasis Property Equity Fund Class B
noInstitutional0.00%Dec240.01%1.20%0.06%1.26%01/04/25301.98
Oasis Property Equity Fund Class C
noInstitutional0.00%Dec24n/a0.04%0.06%0.10%01/04/25302.39
Oasis Property Equity Fund Class D
noRetail0.00%Dec240.01%1.21%0.06%1.27%01/04/25301.82
Old Mutual SA Quoted Property Fund Class A
noRetail0.00%Dec24n/a1.46%0.03%1.49%01/04/25712.03
Old Mutual SA Quoted Property Fund Class A5
noInstitutional0.00%n/an/an/an/an/a01/04/25713.32
Old Mutual SA Quoted Property Fund Class B1
noInstitutional0.00%Dec24n/a0.89%0.03%0.92%01/04/25712.75
Old Mutual SA Quoted Property Fund Class B4
noInstitutional0.00%Dec24n/a1.00%0.03%1.03%01/04/25712.38
Old Mutual SA Quoted Property Fund Class B8
noInstitutional0.00%Dec24n/a0.77%0.03%0.80%01/04/25706.52
Old Mutual SA Quoted Property Fund Class C
noInstitutional0.00%Dec24n/a2.90%0.03%2.93%01/04/25711.57
Palmyra BCI Property Fund Class A
noInstitutional0.00%Dec24n/a1.48%0.28%1.76%01/04/2567.05
Palmyra BCI Property Fund Class B
noRetail0.00%Jun23n/a0.90%0.26%1.16%01/04/2567.00
Palmyra BCI Property Fund Class C
noInstitutional0.00%Dec24n/a0.62%0.28%0.90%01/04/2567.02
Palmyra BCI Property Fund Class D
noInstitutional0.00%Dec24n/a1.20%0.28%1.48%01/04/2567.00
Palmyra BCI Property Fund Class E
noInstitutional0.00%Dec24n/a1.48%0.28%1.76%01/04/2566.99
Palmyra BCI Property Fund Class F
noInstitutional0.00%Dec24n/a1.20%0.28%1.48%01/04/2567.01
Palmyra BCI Property Fund Class G
noInstitutional0.00%Dec24n/a0.62%0.28%0.90%01/04/2566.96
Plexus Wealth BCI Property Fund Class A
noRetail0.00%Dec24n/a1.21%0.10%1.31%01/04/25157.63
PortfolioMetrix BCI SA Property Fund Class A
noRetail0.00%Dec24n/a1.11%0.15%1.26%01/04/2586.79
PortfolioMetrix BCI SA Property Fund Class B1
noRetail0.00%Dec24n/a0.71%0.15%0.86%01/04/2586.89
PortfolioMetrix BCI SA Property Fund Class P
noInstitutional0.00%Dec24n/a0.68%0.15%0.83%01/04/2586.85
Prescient Property Equity Fund Class A2
noRetail0.00%Dec24n/a0.52%0.35%0.87%31/03/25119.72
Prescient Property Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.23%0.35%0.58%28/03/25130.63
Prescient Property Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.06%0.35%0.41%31/03/25130.40
Prime Property Fund Class A
noRetail0.00%Dec24n/a0.94%0.05%0.99%01/04/2580.90
Prime Property Fund Class B
noInstitutional0.00%Dec24n/a0.77%0.05%0.82%01/04/2580.82
Prime Property Fund Class B2
noInstitutional0.00%Dec24n/a0.60%0.05%0.65%01/04/2580.83
Prime Property Fund Class B3
noInstitutional0.00%Dec24n/a0.43%0.05%0.48%01/04/2581.62
Reitway Global Property Diversified Prescient ETF
noRetail0.00%Dec24n/a0.97%0.01%0.98%31/03/251138.41
Reitway Global Property ESG Prescient ETF
noRetail0.00%Dec24n/a1.10%0.01%1.11%31/03/251142.07
Sanlam Multi Managed Property Fund Class B2
noInstitutional0.00%Dec24n/a0.04%0.15%0.19%01/04/251064.44
Sanlam Multi Managed Property Fund Class B4
noInstitutional0.00%Dec24n/a0.62%0.15%0.77%01/04/251063.28
Satrix Property ETF Class A
noRetail0.00%Dec20n/a0.30%0.06%0.36%31/03/251081.41
Satrix Property Index Fund Class A1
noRetail0.00%Dec24n/a0.51%0.07%0.58%31/03/25848.66
Satrix Property Index Fund Class A2
noInstitutional0.00%Dec24n/a0.11%0.07%0.18%31/03/25849.24
Satrix Property Index Fund Class A3
noInstitutional0.00%Dec24n/a0.22%0.07%0.29%31/03/25849.04
Satrix Property Index Fund Class B1
noInstitutional0.00%Dec24n/a0.28%0.07%0.35%31/03/25848.93
Satrix Property Index Fund Class B2
noInstitutional0.00%Dec24n/a0.28%0.07%0.35%31/03/25848.88
Satrix Property Index Fund Class C
noInstitutional0.00%Dec24n/a0.04%0.07%0.11%31/03/25849.10
Sesfikile BCI Property Fund Class B1
noRetail0.00%Dec24n/a1.06%0.13%1.19%01/04/251595.66
Sesfikile BCI Property Fund Class B2
noInstitutional0.00%Dec24n/a0.77%0.13%0.90%01/04/251594.38
Sesfikile BCI Property Fund Class D
noInstitutional0.00%Dec24n/a0.02%0.13%0.15%01/04/251594.66
Sesfikile BCI Property Fund Class F
noInstitutional0.00%Dec24n/a0.70%0.13%0.83%01/04/251592.37
SIM Property Fund Class B1
noInstitutional0.00%Dec24n/a0.71%0.05%0.76%01/04/252243.23
SIM Property Fund Class B2
noInstitutional0.00%Dec24n/a0.02%0.05%0.07%01/04/252243.48
SIM Property Fund Class B3
noInstitutional0.00%Dec24n/a0.02%0.05%0.07%01/04/252235.65
SIM Property Fund Class B4
noInstitutional0.00%Dec24n/a0.13%0.05%0.18%01/04/252243.66
SIM Property Fund Class B5
noInstitutional0.00%Dec24n/a0.13%0.05%0.18%01/04/252242.18
SIS Property Equity Fund Class B4
noInstitutional0.00%Dec24n/a0.36%0.09%0.45%01/04/25347.67
SIS Property Equity Fund Class B9
noInstitutional0.00%Dec24n/a0.45%0.08%0.53%01/04/25347.14
Standard STANLIB Property Fund Class B1
noInstitutional0.00%Dec24n/a1.54%0.11%1.65%01/04/2564.89
Standard STANLIB Property Fund Class B2
noInstitutional0.00%Dec24n/a0.08%0.11%0.19%01/04/2564.89
STANLIB Institutional Property Income Fund Class B2
noRetail0.00%Dec24n/a0.01%0.31%0.32%01/04/25357.12
STANLIB Multi-Manager Property Fund Class B1
noInstitutional0.00%Dec24n/a1.19%0.09%1.28%01/04/25364.07
STANLIB Multi-Manager Property Fund Class B2
noInstitutional0.00%Dec24n/a0.72%0.09%0.81%01/04/25364.07
STANLIB Multi-Manager Property Fund Class B3
noInstitutional0.00%Dec24n/a0.02%0.09%0.11%01/04/25364.08
STANLIB Property Income Fund Class B1
noRetail0.00%Dec24n/a1.18%0.21%1.39%01/04/25353.04
STANLIB Property Income Fund Class B10
noInstitutional0.00%Dec24n/a0.01%0.21%0.22%01/04/25353.98
STANLIB Property Income Fund Class B6
noInstitutional0.00%Dec24n/a0.71%0.21%0.92%01/04/25353.45
STANLIB Property Income Fund Class C3
noInstitutional0.00%Dec24n/a1.00%0.21%1.21%01/04/25353.19
Starfunds.ai BCI Property Fund of Funds Class A
noRetail0.00%Dec24n/a1.37%0.11%1.48%01/04/25106.45
Sygnia Listed Property Index Fund Class A
noRetail0.00%Sep24n/a0.48%0.08%0.56%01/04/2574.08
Sygnia Listed Property Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a01/04/2574.08
Sygnia Listed Property Index Fund Class R
noInstitutional0.00%Sep24n/a0.58%0.08%0.66%01/04/2574.07
Terebinth SCI SA Property Fund Class B1
noRetail3.45%Dec24n/a1.06%0.07%1.13%01/04/251110.98
Terebinth SCI SA Property Fund Class B2
noInstitutional3.45%Dec24n/a0.03%0.07%0.10%01/04/251114.13
Visio BCI SA Property Fund Class A
noRetail0.00%Dec24n/a1.29%0.18%1.47%01/04/25129.22
Visio BCI SA Property Fund Class B
noInstitutional0.00%n/an/an/an/an/a01/04/25129.43
Visio BCI SA Property Fund Class C
noInstitutional0.00%Dec24n/a0.26%0.18%0.44%01/04/25129.43

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: