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Worldwide--Multi Asset--Flexible
4D BCI Aggressive Flexible Fund of Funds Class A
noRetail0.00%Jun19n/a2.50%0.18%2.68%19/09/19158.93
4D BCI Aggressive Flexible Fund of Funds Class S1
noInstitutional0.00%Jun19n/a2.50%0.18%2.68%19/09/19158.62
Alexander Forbes Investments Flexible Fund of Funds Class A
noRetail0.00%Mar170.16%0.61%n/a0.61%19/09/19135.97
Alexander Forbes Investments Flexible Fund of Funds Class B
noInstitutional0.00%Mar170.16%0.04%n/a0.04%19/09/19135.90
Alexander Forbes Investments Flexible Fund of Funds Class L
noInstitutional0.00%Mar170.16%0.44%n/a0.44%19/09/19136.82
Analytics Ci Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Jun19n/a1.91%0.05%1.96%19/09/19826.03
Analytics Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun19n/a2.06%0.05%2.11%19/09/19820.69
Analytics Ci Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Jun19n/a3.38%0.05%3.43%19/09/19736.25
Analytics Ci Worldwide Flexible Fund of Funds Class M
noInstitutional0.00%Jun19n/a1.37%0.05%1.42%19/09/19834.25
Anchor BCI Flexible Fund Class A
noInstitutional0.00%Jun19n/a1.20%0.09%1.29%19/09/19129.34
Anchor BCI Flexible Fund Class B
noInstitutional0.00%Jun19n/a0.92%0.09%1.01%19/09/19129.88
Anchor BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun19n/a1.23%n/a1.23%19/09/19147.84
Anchor Securities BCI Worldwide Growth and Income Fund Class A
noInstitutional0.00%Jun19n/a0.83%0.30%1.13%19/09/1982.97
API BCI Worldwide Opportunities Fund of Funds Class A
noRetail0.00%Jun19n/a1.72%0.17%1.89%19/09/19119.76
Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun190.01%2.77%0.20%2.97%19/09/19120.01
Autus Prime Worldwide Flexible Fund Class A
noRetail0.00%Jun190.02%2.65%0.04%2.69%19/09/19157.94
Autus Prime Worldwide Flexible Fund Class B
noInstitutional0.00%Jun190.02%2.24%0.04%2.28%19/09/19157.98
BCI Best Blend Worldwide Flexible Fund Class A
noRetail0.00%Jun19n/a1.68%0.15%1.83%19/09/19348.19
BCI Best Blend Worldwide Flexible Fund Class B
noInstitutional0.00%Jun19n/a1.68%0.15%1.83%19/09/19348.51
BCI Institutional Worldwide Flexible Growth Fund Class A
noInstitutional0.00%Jun19n/a1.52%0.12%1.64%19/09/19107.63
BCI Worldwide Flexible Fund of Funds Class 3B1
noRetail0.00%Jun19n/a2.13%0.22%2.35%19/09/19149.58
BCI Worldwide Flexible Style Fund Class B
noInstitutionaln/an/an/an/an/an/an/an/a
BCI Worldwide Flexible Style Fund Class C
noRetail0.00%n/an/an/an/an/a19/09/1992.78
BCI Worldwide Opportunities Fund Class A
noInstitutional0.00%Jun19n/a1.15%0.25%1.40%19/09/1988.06
BIP BCI Moderate Worldwide Flexible Fund Class A
noInstitutional0.00%n/an/an/an/an/a19/09/19102.84
BIP BCI Worldwide Flexible Fund Class A
noInstitutional0.00%n/an/an/an/an/a19/09/1993.50
BIP BCI Worldwide Flexible Fund Class B
noInstitutional0.00%n/an/an/an/an/a19/09/1993.50
BIP BCI Worldwide Flexible Fund Class C
noInstitutional0.00%n/an/an/an/an/a19/09/1993.50
BIP BCI Worldwide Flexible Fund Class D
noInstitutional0.00%n/an/an/an/an/a19/09/1993.30
BIP BCI Worldwide Flexible Fund Class E
noInstitutional0.00%n/an/an/an/an/a19/09/1993.30
BIP BCI Worldwide Flexible Growth Fund Class A
noInstitutional0.00%n/an/an/an/an/a19/09/1997.84
Blue Quadrant Worldwide Flexible Prescient Fund Class A
noRetail0.00%Jun19n/a1.60%0.22%1.82%19/09/19144.62
Bovest BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun19n/a2.12%0.16%2.28%19/09/19119.61
Brenthurst BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun19n/a1.94%0.08%2.02%19/09/19119.19
Cadiz Worldwide Flexible Fund Class A
noRetail0.00%Jun19n/a1.59%0.28%1.87%19/09/19205.17
Cadiz Worldwide Flexible Fund Class B
noInstitutional0.00%Jun19n/a1.13%0.28%1.41%19/09/19205.99
Capital Incubator BCI Worldwide Flexible Fund Class A
noInstitutional0.00%Jun19n/a0.67%0.01%0.68%19/09/19246.08
Capital Incubator BCI Worldwide Flexible Fund of Funds Class A
noInstitutional0.00%Jun19n/a1.45%n/a1.45%19/09/19336.35
Celtis BCI Flexible Fund of Funds Class A
noRetail0.00%Jun19n/a2.25%0.21%2.46%19/09/19217.39
Chrome Ci Maximum Return Fund Class A
noRetail0.00%Jun19n/a0.96%0.20%1.16%19/09/19108.02
Chrome Ci Maximum Return Fund Class B
noInstitutional0.00%Jun19n/a0.76%0.20%0.96%19/09/19108.09
Chrome Ci Maximum Return Fund Class G
noInstitutional0.00%n/an/an/an/an/a19/09/1999.19
Citadel Worldwide Flexible H4 Fund Class B1
noInstitutional0.00%Jun19n/a0.67%0.36%1.03%19/09/191099.12
Citadel Worldwide Flexible H4 Fund Class B3
noRetail0.00%Jun19n/a1.60%0.38%1.98%19/09/191089.57
Cohesive Capital Worldwide Flexible Prescient Fund Class A2
noRetail0.00%Jun19n/a0.69%0.11%0.80%19/09/19101.21
Consilium BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun19n/a1.89%1.07%2.96%19/09/19185.56
Consilium BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Jun19n/a1.43%1.07%2.50%19/09/19186.18
Cordatus Worldwide Flexible Prescient Fund Class A1
noInstitutional0.00%Jun19n/a0.80%0.09%0.89%19/09/19182.32
Cordatus Worldwide Flexible Prescient Fund Class A2
noRetail0.00%Jun19n/a1.20%0.09%1.29%19/09/19181.97
Cordatus Worldwide Flexible Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a19/09/19180.90
Cordatus Worldwide Flexible Prescient Fund of Funds Class A1
noInstitutional0.00%Jun19n/a1.36%0.12%1.48%19/09/19141.80
Cordatus Worldwide Flexible Prescient Fund of Funds Class A2
noRetail0.00%Jun19n/a1.99%0.12%2.11%19/09/19141.40
Coronation Market Plus Fund Class A
noRetail0.00%Jun19n/a1.32%0.15%1.47%19/09/197942.80
Coronation Market Plus Fund Class B
noInstitutional0.00%Jun19n/a2.57%0.15%2.72%19/09/197861.33
Coronation Market Plus Fund Class D
noInstitutional0.00%Jun19n/a1.04%0.15%1.19%19/09/197954.36
Coronation Market Plus Fund Class P
noRetail0.00%Jun19n/a0.88%0.15%1.03%19/09/197963.07
Coronation Market Plus Fund Class TFA
noRetail0.00%Jun19n/a1.75%0.15%1.90%19/09/197919.49
Coronation Market Plus Fund Class TFD
noInstitutional0.00%Jun19n/a1.63%0.15%1.78%19/09/197933.53
Coronation Market Plus Fund Class TFP
noRetail0.00%Jun19n/a1.30%0.15%1.45%19/09/197935.89
Coronation Optimum Growth Fund Class A
noRetail0.00%Jun190.22%1.41%0.17%1.58%19/09/1912106.92
Coronation Optimum Growth Fund Class B
noInstitutional0.00%Jun190.23%2.76%0.17%2.93%19/09/1910876.67
Coronation Optimum Growth Fund Class B2
noInstitutional0.00%Jun190.22%1.99%0.17%2.16%19/09/1911905.02
Coronation Optimum Growth Fund Class D
noInstitutional0.00%Jun190.25%1.17%0.17%1.34%19/09/1911924.38
Coronation Optimum Growth Fund Class P
noRetail0.00%Jun190.27%1.02%0.17%1.19%19/09/1912123.47
CS BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun19n/a3.10%0.16%3.26%19/09/19120.26
CS BCI Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Jun19n/a2.07%0.16%2.23%19/09/19123.27
Dinamika BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun190.01%2.31%0.30%2.61%19/09/19113.19
Discovery Worldwide Best Ideas Fund Class A
noRetail0.00%Jun19n/a2.17%n/a2.17%19/09/19103.87
Engelberg IP Worldwide Flexible Fund Class A
noRetail0.00%Jun19n/a1.56%0.39%1.95%19/09/19939.37
Engelberg IP Worldwide Flexible Fund Class C
noInstitutional0.00%Jun19n/a0.77%0.42%1.19%19/09/19942.25
Excalibur Sanlam Collective Investments Balanced Income FoF Class B1
noInstitutional0.00%Jun19n/a1.45%0.15%1.60%19/09/191079.49
Excalibur Sanlam Collective Investments Flexible FoF Class B1
noInstitutional0.00%Jun19n/a1.51%0.15%1.66%19/09/191066.60
Excalibur Sanlam Collective Investments Worldwide FoF Class B1
noInstitutional0.00%Jun19n/a1.57%0.16%1.73%19/09/191155.22
Fairtree Worldwide Multi-Manager Flexible Prescient Fund Class A1
noRetail0.00%Jun19n/a1.64%0.56%2.20%19/09/19100.85
Financial Fitness IP Flexible Fund of Funds Class A
noRetail0.00%Jun19n/a1.35%0.26%1.61%19/09/191219.83
Flagship IP Worldwide Flexible Fund Class A
noRetail0.00%Jun19n/a2.19%0.65%2.84%19/09/19563.98
Flagship IP Worldwide Flexible Fund Class R
noInstitutional0.00%Jun19n/a1.57%0.65%2.22%19/09/19584.18
Flagship IP Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun19n/a2.17%0.63%2.80%19/09/19769.39
Flagship IP Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun19n/a2.16%0.63%2.79%19/09/19804.46
FNB Growth Plus Fund of Funds Class B1
noRetail0.00%Jun19n/a1.34%0.14%1.48%19/09/19104.03
Foord Flexible Fund of Funds Class A
noRetail0.00%Jun19-0.22%1.02%0.01%1.03%20/09/192958.06
Foord Flexible Fund of Funds Class B1
noInstitutional0.00%Jun19-0.22%0.73%0.01%0.74%20/09/192957.88
Foord Flexible Fund of Funds Class B2
noRetail0.00%Jun19-0.22%0.55%0.01%0.56%20/09/192957.76
Foord Flexible Fund of Funds Class B4
noRetail0.00%Jun19n/a1.63%0.01%1.64%20/09/192957.15
Foord Flexible Fund of Funds Class B5
noInstitutional0.00%Jun19n/a1.63%0.01%1.64%20/09/192957.15
GCI SCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun190.15%1.99%0.17%2.16%19/09/19200.46
Ginsburg & Selby SCI Worldwide Flexible Fund Class A1
noRetail0.00%Jun19n/a2.36%0.15%2.51%19/09/191101.86
Ginsburg & Selby SCI Worldwide Flexible Fund Class A2
noInstitutional0.00%Jun19n/a1.77%0.15%1.92%19/09/191106.44
H4 Growth Fund Class B1
noRetail0.00%Jun19n/a0.92%0.21%1.13%19/09/191350.22
Harvard House BCI Worldwide Flexible Fund Class A
noRetail0.00%n/an/an/an/an/a19/09/19100.39
Imalivest Sanlam Collective Investments WW Flexible Fund Class A
noRetail0.00%Jun19n/a1.11%0.17%1.28%19/09/19253.51
Imalivest Sanlam Collective Investments WW Flexible Fund Class A1
noInstitutional0.00%Jun19n/a1.16%0.13%1.29%19/09/19253.41
Imalivest Sanlam Collective Investments WW Flexible Fund Class A3
noInstitutional0.00%Jun19n/a0.79%0.13%0.92%19/09/19253.64
Imalivest Sanlam Collective Investments WW Flexible Fund Class B
noInstitutional0.00%Jun19n/a0.25%0.17%0.42%19/09/19253.90
Innovation BCI Worldwide Flexible Fund Class A
noInstitutional0.00%Jun19n/a1.25%0.63%1.88%19/09/1996.15
Innovation BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Jun19n/a0.86%0.63%1.49%19/09/1996.13
Innovation BCI Worldwide Flexible Fund Class C
noInstitutional0.00%Jun19n/a1.03%0.63%1.66%19/09/1996.12
Instit BCI Worldwide Equity Fund Class A
noRetail0.00%Jun19n/a0.97%0.26%1.23%19/09/19113.59
Instit BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun19n/a1.05%0.14%1.19%19/09/1996.94
Investec Worldwide Flexible Fund Class E
noRetail0.00%Jun19n/a1.48%0.34%1.82%19/09/1997.18
Investec Worldwide Flexible Fund Class G
noRetail0.00%Jun19n/a1.89%0.34%2.23%19/09/1996.95
Investec Worldwide Flexible Fund Class J
noRetail0.00%Jun19n/a1.19%0.34%1.53%19/09/1997.31
Investec Worldwide Flexible Fund Class Z
noInstitutional0.00%Jun19n/a0.22%0.34%0.56%19/09/1997.74
Investhouse Ci Growth Fund Class A
noRetail0.00%Jun19n/a1.25%0.33%1.58%19/09/19122.48
Investhouse Ci Growth Fund Class B
noInstitutional0.00%Jun19n/a1.20%0.33%1.53%19/09/19122.58
Investhouse Ci Growth Fund Class M
noInstitutional0.00%Jun19n/a0.74%0.23%0.97%19/09/19117.73
IP Worldwide Flexible Fund of Funds Class B2
noRetail0.00%Jun19n/a2.11%0.23%2.34%19/09/19227.31
JBL Sanlam Collective Investments Worldwide Flexible FoF Class B1
noRetail0.00%Jun19n/a1.59%0.08%1.67%19/09/191255.36
Lunar BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun190.09%1.58%0.22%1.80%19/09/19114.28
Marriott Worldwide Fund of Funds Class A
yesRetail0.00%Jun19n/a2.37%0.10%2.47%20/09/193112.99
Marriott Worldwide Fund of Funds Class C
yesRetail0.00%Jun19n/a1.80%0.10%1.90%20/09/193113.96
Marriott Worldwide Fund of Funds Class D
yesRetail0.00%Jun19n/a1.51%0.10%1.61%20/09/193114.44
Median BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun19n/a2.37%0.19%2.56%19/09/19102.58
Megafin Sanlam Collective Investments Growth Fund of Funds Class B1
noRetail0.00%Jun19n/a1.86%0.22%2.08%19/09/191276.52
Mentenova Worldwide Flexible Prescient Fund Class B1
noInstitutional0.00%Jun19n/a1.00%0.25%1.25%19/09/19109.21
Mentenova Worldwide Flexible Prescient Fund Class B3
noInstitutionaln/an/an/an/an/an/an/an/a
Millenium BCI Worldwide Flexible Fund of Funds Class B
noRetail0.00%Jun19n/a1.57%0.20%1.77%19/09/19107.22
Montrose BCI Flexible Fund of Funds Class A
noRetail0.00%Jun190.07%2.76%0.14%2.90%19/09/19273.87
Naviga BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun19n/a0.93%0.18%1.11%19/09/19108.53
Nedgroup Investments Bravata Worldwide Flexible Fund Class A
noRetail0.00%Jun19n/a1.86%0.09%1.95%19/09/19338.86
Nedgroup Investments Bravata Worldwide Flexible Fund Class B
noInstitutional0.00%Jun19n/a2.15%0.09%2.24%19/09/19338.50
Nedgroup Investments Bravata Worldwide Flexible Fund Class C
noInstitutional0.00%Jun19n/a1.40%0.09%1.49%19/09/19338.93
Nest Egg BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun19n/a1.66%0.05%1.71%19/09/19119.17
NFB Ci Worldwide Flexible Fund Class A
noRetail0.00%Jun19n/a1.60%0.26%1.86%19/09/191896.87
NFB Ci Worldwide Flexible Fund Class B1
noInstitutional0.00%Jun19n/a3.26%0.26%3.52%19/09/191815.62
NFB Ci Worldwide Flexible Fund Class B2
noInstitutional0.00%Jun19n/a1.55%0.26%1.81%19/09/191036.98
Novare Worldwide Flexible Fund Class A1
noRetail0.00%Mar19n/a1.33%0.07%1.40%19/09/191093.26
Novare Worldwide Flexible Fund Class B1
noInstitutional0.00%Mar19n/a2.22%0.07%2.29%19/09/191091.05
Novare Worldwide Flexible Fund of Funds Class A1
noRetail0.00%Mar19n/a1.45%0.16%1.61%19/09/191599.07
Novare Worldwide Flexible Fund of Funds Class A2
noInstitutional0.00%Mar19n/a1.97%0.16%2.13%19/09/191595.97
Novare Worldwide Flexible Fund of Funds Class C1
noInstitutional0.00%Mar19n/a1.05%0.25%1.30%19/09/191023.61
Octagon Sanlam Collective Investments Worldwide FoF Class A1
noInstitutional0.00%Jun19n/a2.12%0.26%2.38%19/09/191146.68
Octagon Sanlam Collective Investments Worldwide FoF Class B1
noRetail0.00%Jun19n/a2.13%0.26%2.39%19/09/191133.98
Octagon Sanlam Collective Investments Worldwide FoF Class B2
noInstitutional0.00%Jun19n/a1.83%0.26%2.09%19/09/191136.25
Old Mutual Maximum Return Fund of Funds Class A
noRetail0.00%Mar19n/a1.87%0.10%1.97%19/09/19332.38
Old Mutual Maximum Return Fund of Funds Class B1
noInstitutional0.00%Mar19n/a1.47%0.10%1.57%19/09/19333.88
Old Mutual Multi-Managers Maximum Return Fund of Funds Class A
noRetail0.00%Mar19n/a2.26%0.12%2.38%19/09/19240.82
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B2
noInstitutional0.00%Mar19n/a0.69%0.12%0.81%19/09/19244.49
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B4
noInstitutional0.00%Mar19n/a1.76%0.12%1.88%19/09/19243.34
Olympiad BCI Worldwide Flexible Fund of Funds Class A
yesRetail0.00%Jun190.07%2.18%0.05%2.23%19/09/19153.49
Optimum BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun19n/a1.92%0.01%1.93%19/09/19111.95
Optimum BCI Worldwide Flexible Fund of Funds Class V
noInstitutional0.00%Jun19n/a1.52%0.01%1.53%19/09/19113.66
PBI BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun19n/a1.04%0.29%1.33%19/09/19101.60
PBI BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun19n/a1.03%0.29%1.32%19/09/19101.61
Platinum BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun19n/a1.86%0.03%1.89%19/09/19465.97
Platinum BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Jun19n/a0.59%0.03%0.62%19/09/19470.60
Point3 BCI Moderate Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun19n/a1.69%0.17%1.86%19/09/19106.59
PPS Managed Flexible Fund of Funds Class A
noRetail3.03%Jun19n/a2.09%0.14%2.23%19/09/19217.21
PPS Managed Flexible Fund of Funds Class A2
noRetail0.00%Jun19n/a1.58%0.14%1.72%19/09/19218.05
PPS Managed Flexible Fund of Funds Class A3
noInstitutional0.00%n/an/an/an/an/a19/09/19217.35
PPS Managed Flexible Fund of Funds Class B
noInstitutional0.00%Jun19n/a0.78%0.14%0.92%19/09/19218.87
PPS Managed Flexible Fund of Funds Class B2
noInstitutional0.00%Jun19n/a1.12%0.14%1.26%19/09/19218.41
Prime Claret Worldwide Flexible Fund of Funds Class A
noInstitutional0.00%Jun19n/a2.38%n/a2.38%19/09/19269.09
Prime Claret Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Jun19n/a1.88%n/a1.88%19/09/19269.17
Prime Claret Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Jun19n/a1.19%n/a1.19%19/09/19269.32
Prime Claret Worldwide Flexible Fund of Funds Class D
noInstitutional0.00%Jun19n/a2.45%n/a2.45%19/09/19269.29
Prime Claret Worldwide Flexible Fund of Funds Class R
noInstitutional0.00%Jun19n/a2.05%n/a2.05%19/09/19269.15
Prime Claret Worldwide Flexible Fund of Funds Class R1
noInstitutional0.00%Jun19n/a1.77%n/a1.77%19/09/19269.19
Prime Worldwide Flexible Fund Class B
noRetail0.00%Jun19n/a1.26%n/a1.26%19/09/19143.01
Prime Worldwide Flexible Fund Class B1
noInstitutional0.00%Jun19n/a1.38%n/a1.38%19/09/19142.61
PrivateClient BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun19n/a2.20%0.11%2.31%19/09/19112.01
PrivateClient BCI Worldwide Flexible Fund Class B
noRetail0.00%Jun19n/a1.74%0.11%1.85%19/09/19112.12
Prosperity IP Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun190.23%2.14%0.18%2.32%19/09/191332.15
Prosperity IP Worldwide Flexible Fund of Funds Class C
noRetail0.00%Jun19n/a1.90%0.18%2.08%19/09/191329.58
Providence BCI Worldwide Diversified Fund Class B
noRetail0.00%Jun19-0.05%0.97%0.03%1.00%19/09/19129.69
Providence BCI Worldwide Diversified Fund Class C
noInstitutional0.00%Jun19n/a0.34%0.03%0.37%19/09/19130.16
PWS BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun19n/a2.20%0.18%2.38%19/09/19116.38
Quattro Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun19n/a1.71%0.05%1.76%19/09/19142.35
Quattro Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Jun19n/a1.65%0.05%1.70%19/09/19142.16
Quattro Ci Worldwide Flexible Fund of Funds Class M
noInstitutional0.00%Jun19n/a0.98%0.07%1.05%19/09/19106.45
RCI BCI Flexible Growth Fund Class L
noRetail0.00%Jun19n/a1.48%0.63%2.11%19/09/19112.09
RCI BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun190.55%2.44%0.34%2.78%19/09/19126.27
RCI BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Jun19n/a0.35%0.83%1.18%19/09/19128.52
Rebalance BCI Inflation Plus 7 Fund Class A
noRetail0.00%Jun19n/a2.39%0.14%2.53%19/09/19125.20
Rebalance BCI Inflation Plus 7 Fund Class C
noInstitutional0.00%Jun19n/a2.39%0.14%2.53%19/09/19125.18
RECM Global Flexible Fund Class A
noRetail0.00%Jun19n/a1.31%0.37%1.68%19/09/194298.32
RECM Global Flexible Fund Class C
noInstitutional0.00%Jun19n/a1.88%0.37%2.25%19/09/194289.35
RECM Global Flexible Fund Class D
noInstitutional0.00%Dec18n/a0.05%0.35%0.40%19/09/194343.67
RECM Global Flexible Fund Class E
noInstitutional0.00%Jun19n/a1.20%0.37%1.57%19/09/194335.20
RECM Global Flexible Fund Class F
noInstitutional0.00%Jun19n/a1.31%0.37%1.68%19/09/194334.16
Red Oak BCI Worldwide Flexible Fund of Funds Class A
noRetail3.45%Jun19n/a2.25%0.23%2.48%19/09/19108.21
Rexsolom WW Flexible Prescient Fund Class A1
noRetail0.00%Jun19n/a1.53%0.01%1.54%19/09/19104.50
Rock Capital IP Top 20 Global Fund Class A
noRetail0.00%Jun190.07%2.04%0.80%2.84%19/09/19101.92
Rock Capital IP Top 20 Global Fund Class B
noInstitutional0.00%Jun19n/a1.97%0.80%2.77%19/09/19101.71
Rock Capital IP Top 20 Global Fund Class C
noInstitutional0.00%Jun190.10%1.49%0.80%2.29%19/09/19102.27
Rootstock SCI Worldwide Flexible Fund Class A
noRetail0.00%Jun19n/a2.05%0.34%2.39%19/09/19380.81
Rootstock SCI Worldwide Flexible Fund Class A1
noInstitutionaln/aMar192.28%3.48%0.31%3.79%n/an/a
Rootstock SCI Worldwide Flexible Fund Class B
noInstitutional0.00%Jun19n/a1.48%0.34%1.82%19/09/19381.68
Select BCI Worldwide Flexible Fund Class A
noRetail0.00%Jun190.87%2.11%0.14%2.25%19/09/19439.40
Select BCI Worldwide Flexible Fund Class B
noRetail0.00%Jun19n/a1.06%0.14%1.20%19/09/19446.02
Select Manager BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun190.01%2.45%0.14%2.59%19/09/19114.83
Signature BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun19n/a2.31%0.12%2.43%19/09/19121.05
Simplisiti BCI Flexible Fund of Funds Class A
noRetail0.00%Jun19n/a1.77%0.24%2.01%19/09/19205.48
SIS Inflation Plus 1 - 3 Fund of Funds Class A
noInstitutional0.00%Jun19n/a1.33%0.08%1.41%19/09/19425.01
SIS Inflation Plus 3 - 5 Fund of Funds Class A
noInstitutional0.00%Jun19n/a1.41%0.13%1.54%19/09/19436.59
SIS Maximum Return Fund of Funds Class A
noInstitutional0.00%Mar18n/a1.27%0.16%1.76%19/09/19793.56
SIS Maximum Return Fund of Funds Class B
noInstitutional0.00%Dec17n/a1.59%0.17%1.76%19/09/19793.52
Southern Charter BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun19n/a2.09%0.12%2.21%19/09/19142.60
Stonewood BCI Worldwide Flexible Fund Class A
noInstitutional0.00%Jun19n/a1.87%0.12%1.99%19/09/19124.43
Stonewood BCI Worldwide Flexible Fund Class B
noRetail0.00%Jun19n/a2.19%0.12%2.31%19/09/19124.36
Sygnia Skeleton Worldwide Flexible Fund Class A
noRetail0.00%Jun19n/a0.69%0.38%1.07%19/09/19107.16
Synergy Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar19n/a1.63%0.06%1.69%19/09/19106.56
Synergy Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Mar19n/a1.58%0.06%1.64%19/09/19106.57
Trsor Sanlam Collective Investments Flexible Fund Class B1
noRetail0.00%Jun19n/a2.50%0.24%2.74%19/09/191253.56
Trsor Sanlam Collective Investments Flexible Fund Class B2
noInstitutional0.00%Jun19n/a2.10%0.24%2.34%19/09/191267.31
Wealth Associates BCI Flexible Growth Fund of Funds Class A
noRetail0.00%Jun19n/a1.37%0.32%1.69%19/09/19108.04
Worldwide--Equity--General
Ashburton Global Leaders ZAR Equity Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a20/09/19107.25
Ashburton Global Leaders ZAR Equity Feeder Fund Class B1
noInstitutional0.00%n/an/an/an/an/a20/09/19107.60
BCI Enhanced Equity Fund Class B
noInstitutional0.00%Jun19n/a0.66%0.12%0.78%19/09/19117.16
BCI Value Fund Class B
noRetail0.00%Jun19n/a0.98%0.06%1.04%19/09/1995.88
CoreShares OUTaggressive Index Fund Class I
noInstitutional0.00%Sep18n/a0.24%n/a0.24%19/09/19109.08
CoreShares OUTaggressive Index Fund Class O
noRetail0.00%Jun19n/a0.37%0.07%0.44%19/09/19110.17
H4 Worldwide Equity Fund Class B1
noRetail0.00%Jun19n/a0.93%0.18%1.11%19/09/191491.25
Innovation BCI Worldwide Equity Fund Class A
noRetail0.00%Jun19n/a0.61%n/a0.61%19/09/19102.05
Naviga BCI Worldwide Equity Fund Class A
noRetail0.00%Jun19n/a0.99%0.08%1.07%19/09/19107.71
Novare Worldwide Equity Fund Class A1
noRetail0.00%Mar19n/a0.88%0.15%1.03%20/09/191017.90
Novare Worldwide Equity Fund Class A2
noInstitutional0.00%Mar19n/a1.25%0.11%1.36%20/09/191000.62
Prime Global Equity Fund Class B
noInstitutional0.00%Jun19n/a0.77%0.03%0.80%19/09/19165.02
Prime Global Equity Fund Class C
noInstitutional0.00%Jun19n/a0.66%0.03%0.69%19/09/19164.38
Prime Worldwide Equity Fund Class A
noRetail0.00%Jun19n/a0.24%0.01%0.25%19/09/1975.59
Prime Worldwide Equity Fund Class A1
noInstitutional0.00%Jun19n/a0.10%0.01%0.11%19/09/1975.56
Stewart BCI Macro Equity Fund of Funds Class A
noRetail0.00%Jun19n/a2.39%0.25%2.64%19/09/19186.48
Worldwide--Equity--Unclassified
Old Mutual Gold Fund Class A
noRetail0.00%Jun19n/a1.76%0.35%2.11%19/09/19958.96
Old Mutual Gold Fund Class B1
noInstitutional0.00%Jun19n/a1.26%0.32%1.58%19/09/19966.84
Global--Multi Asset--Flexible
Amity BCI Global Diversified Fund of Funds Class A
noRetail0.00%Jun19n/a2.34%0.24%2.58%19/09/19125.16
Amity BCI Global Diversified Fund of Funds Class B
noInstitutional0.00%Jun19n/a1.42%0.24%1.66%19/09/19126.35
Anchor BCI ACPI Global Balanced Feeder Fund Class A
noRetail0.00%Jun19n/a2.13%n/a2.13%19/09/19122.20
APS Ci Global Flexible Feeder Fund Class B
noRetail0.00%Jun19n/a2.10%0.08%2.18%19/09/19114.50
Assetbase Global Flexible Prescient Fund of Funds Class A1
noRetail0.00%Jun19n/a0.89%0.05%0.94%19/09/19131.05
Assetbase Global Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%Jun19n/a0.60%0.05%0.65%19/09/19132.67
Bridge Global Managed Growth Feeder Fund Class A
noRetail0.00%Jun19n/a1.51%0.07%1.58%19/09/192684.09
Bridge Global Managed Growth Feeder Fund Class C
noRetail0.00%Jun19n/a1.46%0.07%1.53%19/09/192703.71
Bridge Global Managed Growth Feeder Fund Class R
noRetail0.00%Jun19n/a1.43%0.07%1.50%19/09/192705.37
Celerity Ci International Growth Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a19/09/19105.99
Celerity Ci International Growth Fund of Funds Class B
noRetail0.00%Mar19n/a1.75%0.09%1.84%19/09/19118.32
Ci Global Strategic Fund of Funds Class A
noInstitutional0.00%Jun19n/a0.37%0.11%0.48%19/09/19108.86
Coronation Global Emerging Markets Flexible [ZAR] Fund Class A
noRetail0.00%Jun190.06%1.50%0.19%1.69%19/09/19287.81
Coronation Global Emerging Markets Flexible [ZAR] Fund Class B
noInstitutional0.00%Jun190.07%2.92%0.19%3.11%19/09/19261.87
Coronation Global Emerging Markets Flexible [ZAR] Fund Class D
noInstitutional0.00%Jun190.07%1.23%0.19%1.42%19/09/19288.59
Coronation Global Emerging Markets Flexible [ZAR] Fund Class P
noRetail0.00%Jun190.07%1.06%0.19%1.25%19/09/19288.94
Deton Prime Global Flexible Fund of Funds Class A
noRetail0.00%Jun19n/a2.77%0.07%2.84%19/09/19153.12
Deton Prime Global Flexible Fund of Funds Class A1
noInstitutional0.00%Jun19n/a2.34%0.07%2.41%19/09/19156.68
Deton Prime Global Flexible Fund of Funds Class A2
noInstitutional0.00%Jun19n/a2.91%0.07%2.98%19/09/19153.92
Deton Prime Global Flexible Fund of Funds Class J1
noInstitutional0.00%Jun19n/a1.47%0.07%1.54%19/09/19162.05
Deton Prime Global Flexible Fund of Funds Class R
noInstitutional0.00%Jun19n/a2.53%0.07%2.60%19/09/19155.83
Deton Prime Global Flexible Fund of Funds Class R1
noInstitutional0.00%Jun19n/a2.10%0.07%2.17%19/09/19157.57
Deton Prime Global Flexible Fund of Funds Class Z
noInstitutional0.00%Jun19n/a1.89%0.07%1.96%19/09/19161.49
Deton Prime Global Flexible Fund of Funds Class Z1
noInstitutional0.00%Jun19n/a1.61%0.07%1.68%19/09/19161.97
Excalibur SCI Global Managed Feeder Fund Class B1
noInstitutional0.00%Jun19n/a1.68%0.08%1.76%19/09/191271.13
FG IP International Flexible Fund of Funds Class A
noRetail0.00%Jun19n/a1.68%n/a1.68%19/09/192665.53
FG IP International Flexible Fund of Funds Class B
noInstitutional0.00%Jun19n/a3.34%n/a3.34%19/09/192263.84
FG IP International Flexible Fund of Funds Class B1
noInstitutional0.00%Jun19n/a3.11%n/a3.11%19/09/192322.58
Foord International Feeder Fund Class B1
noInstitutional0.00%Jun19n/a1.68%n/a1.68%20/09/194257.94
Foord International Feeder Fund Class B2
noRetail0.00%Jun19n/a1.56%n/a1.56%20/09/194273.20
Foord International Feeder Fund Class C
noInstitutional0.00%Jun19n/a3.44%n/a3.44%20/09/194036.11
Global IP Opportunity Fund Class B5
noRetail0.00%Jun190.43%1.65%0.06%1.71%19/09/192045.53
Global IP Opportunity Fund Class C
noInstitutional0.00%Jun19n/a1.27%0.06%1.33%19/09/192059.40
Global Marathon IP Fund Class A1
noInstitutional0.00%Jun19n/a1.01%0.06%1.07%19/09/191612.89
IP Foreign Flexible Feeder Fund Class A1
noRetail0.00%Jun19n/a1.52%0.05%1.57%19/09/19311.91
Kruger Ci International Flexible Feeder Fund Class A
noRetail0.00%Jun19n/a1.11%0.02%1.13%19/09/192298.22
Kruger Ci International Flexible Feeder Fund Class B1
noInstitutional0.00%Jun19n/a1.05%0.02%1.07%19/09/192309.19
Kruger Ci International Flexible Feeder Fund Class B4
noInstitutional0.00%Jun19n/a2.72%0.02%2.74%19/09/191999.62
Kruger Ci International Flexible Feeder Fund Class G
noInstitutional0.00%n/an/an/an/an/a19/09/1998.01
Lynx Prime Global Diversified Fund of Funds Class A1
noRetail0.00%Jun19n/a2.52%0.02%2.54%19/09/19288.36
Lynx Prime Global Diversified Fund of Funds Class B
noInstitutional0.00%Jun19n/a1.62%0.02%1.64%19/09/19302.90
Lynx Prime Global Diversified Fund of Funds Class B1
noInstitutional0.00%Jun19n/a1.99%0.02%2.01%19/09/19301.98
Lynx Prime Global Diversified Fund of Funds Class B2
noInstitutional0.00%n/an/an/an/an/a19/09/19309.53
Lynx Prime Global Diversified Fund of Funds Class C
noInstitutional0.00%Jun19n/a1.61%0.02%1.63%19/09/19303.29
Lynx Prime Global Diversified Fund of Funds Class D
noInstitutional0.00%Jun19n/a0.98%0.02%1.00%19/09/19305.03
Marriott International Growth Feeder Fund Class B
yesRetail0.00%Jun19n/a1.94%0.08%2.02%20/09/191893.68
Marriott International Growth Feeder Fund Class C
yesRetail0.00%Jun19n/a1.70%0.08%1.78%20/09/191894.66
Megafin Sanlam Collective Investments Global Flexible FoF Class B1
noRetail0.00%Jun19n/a3.11%0.07%3.18%19/09/191168.21
MI-PLAN IP Global Macro Fund Class B1
noInstitutional0.00%Jun19n/a0.26%0.06%0.32%19/09/192801.52
MI-PLAN IP Global Macro Fund Class B5
noRetail0.00%Jun19n/a1.13%0.06%1.19%19/09/192782.54
MI-PLAN IP Global Macro Fund Class B6
noInstitutional0.00%Jun19n/a1.05%0.06%1.11%19/09/192714.56
Nedgroup Investments Global Flexible Feeder Fund Class A
noRetail0.00%Jun19n/a1.32%0.04%1.36%19/09/191090.24
Nedgroup Investments Global Flexible Feeder Fund Class B
noInstitutional0.00%Jun19n/a2.83%0.04%2.87%19/09/19945.41
Nedgroup Investments Global Flexible Feeder Fund Class B2
noInstitutional0.00%Jun19n/a1.17%0.04%1.21%19/09/191050.35
Nedgroup Investments Global Flexible Feeder Fund Class C
noInstitutional0.00%Jun19n/a1.07%0.04%1.11%19/09/191038.91
Nedgroup Investments Global Flexible Feeder Fund Class R
noRetail0.00%Jun19n/a1.57%0.04%1.61%19/09/191088.29
Northstar SCI Global Flexible Feeder Fund Class A
noRetail0.00%Jun19n/a1.97%0.34%2.31%19/09/191314.43
Northstar SCI Global Flexible Feeder Fund Class B
noRetail0.00%Jun19n/a1.69%0.34%2.03%19/09/191320.81
Northstar SCI Global Flexible Fund Class A
noRetail0.00%Jun19n/a1.57%0.21%1.78%19/09/19131.61
Northstar SCI Global Flexible Fund Class B
noRetail0.00%Jun19n/a1.39%0.07%1.46%19/09/19131.94
PMK Global Flexible Prescient Fund of Funds Class A3
noRetail0.00%n/an/an/an/an/a19/09/19114.20
Point3 BCI Global Flexible Fund of Funds Class A
noRetail0.00%Jun190.70%2.57%0.13%2.70%19/09/19112.35
Prescient RECM Global Feeder Fund Class A
noRetail0.00%Jun19n/a1.40%n/a1.40%19/09/19120.87
Prescient RECM Global Feeder Fund Class B
noRetail0.00%Jun19n/a1.98%n/a1.98%19/09/19117.61
Prescient RECM Global Feeder Fund Class C
noRetail0.00%Jun19n/a1.69%0.01%1.70%19/09/19119.28
Prescient RECM Global Feeder Fund Class D
noRetail0.00%Jun19n/a1.29%0.01%1.30%19/09/19121.48
PSG Global Flexible Feeder Fund Class A
noRetail0.00%Jun19n/a2.28%0.25%2.53%20/09/19196.21
PSG Global Flexible Feeder Fund Class B
noRetail0.00%Jun19n/a1.71%0.25%1.96%20/09/19202.19
PSG Wealth Global Flexible Feeder Fund Class A
noInstitutional0.00%Jun19n/a2.78%0.14%2.92%20/09/19285.03
PSG Wealth Global Flexible Feeder Fund Class B
noInstitutional0.00%Jun19n/a1.92%0.14%2.06%20/09/19304.23
PSG Wealth Global Flexible Feeder Fund Class D
noRetail0.00%Jun19n/a1.52%0.14%1.66%20/09/19308.90
PSG Wealth Global Moderate Feeder Fund Class A
noRetail0.00%Jun19n/a2.68%0.18%2.86%20/09/19303.36
PSG Wealth Global Moderate Feeder Fund Class D
noRetail0.00%Jun19n/a1.42%0.18%1.60%20/09/19325.35
Quantum BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Jun19n/a2.90%0.06%2.96%19/09/19190.79
Quantum BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%n/an/an/an/an/a19/09/19191.67
Quantum BCI Worldwide Flexible Fund of Funds Class C
noRetail0.00%Jun19n/a2.03%0.08%2.11%19/09/19191.88
Rezco Global Flexible Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a19/09/191117.81
Select Manager BCI Global Moderate Fund of Funds Class A
noRetail0.00%Jun190.38%2.61%0.01%2.62%19/09/19314.23
Select Manager BCI Global Moderate Fund of Funds Class C
noRetail0.00%Jun19n/a2.23%0.01%2.24%19/09/19329.88
SIS International Flexible Fund of Funds Class B
noInstitutionaln/an/an/an/an/an/an/an/a
SIS International Flexible Fund of Funds Class B6
noInstitutional0.00%Jun19n/a1.31%0.03%1.34%19/09/19360.47
Skyblue BCI Solar Flexible Fund of Funds Class A
noRetail0.00%Jun19n/a1.99%0.04%2.03%19/09/19221.25
Sygnia International Flexible Fund of Funds Class A
noRetail0.00%Jun19n/a1.78%0.27%2.05%19/09/19177.60
Sygnia International Flexible Fund of Funds Class B
noInstitutional0.00%Jun19n/a1.56%0.27%1.83%19/09/19178.47
Thyme Wealth IP Global Fund Class A
noRetail0.00%Jun19n/a4.72%0.38%5.10%19/09/191080.94
Warwick BCI International Fund of Funds Class A
noInstitutional0.00%Jun19n/a4.55%0.34%4.89%19/09/19117.47
Warwick BCI International Fund of Funds Class B
noInstitutional0.00%Jun17n/a3.65%0.25%3.90%19/09/19121.56
Warwick BCI International Fund of Funds Class C
noRetail0.00%Jun19n/a3.97%0.34%4.31%19/09/19120.45
Warwick BCI International Fund of Funds Class D
noInstitutional0.00%Jun19n/a4.55%0.34%4.89%19/09/19119.12
Global--Multi Asset--High Equity
AF Investments Strategic Global Balanced Feeder Fund Class A
noRetail0.00%Mar18n/a1.45%n/a1.45%19/09/19161.52
Ashburton Global Flexible Fund Class A
noRetail0.00%Jun19n/a1.65%0.03%1.68%20/09/19254.68
Ashburton Global Flexible Fund Class A1
noRetail0.00%Jun19n/a1.93%0.03%1.96%20/09/19251.39
Ashburton Global Flexible Fund Class B1
noInstitutional0.00%Jun19n/a1.82%0.03%1.85%20/09/19250.70
Ashburton Global Flexible Fund Class B3
noInstitutional0.00%Jun19n/a0.79%0.03%0.82%20/09/19257.82
Ashburton Global Flexible Fund Class B4
noInstitutional0.00%Jun19n/a1.19%0.03%1.22%20/09/19256.02
Ashburton Global Flexible Fund Class L
noInstitutional0.00%Jun19n/a1.23%0.02%1.25%20/09/19256.99
Ashburton Global Flexible Fund Class Z
noInstitutional0.00%Dec18n/a0.29%0.02%0.31%20/09/19257.98
Coronation Global Managed [ZAR] Feeder Fund Class A
noRetail0.00%Jun19n/a1.53%0.14%1.67%19/09/19337.14
Coronation Global Managed [ZAR] Feeder Fund Class B
noInstitutional0.00%Jun19n/a2.90%0.14%3.04%19/09/19298.98
Coronation Global Managed [ZAR] Feeder Fund Class D
noInstitutional0.00%Jun19n/a1.24%0.14%1.38%19/09/19342.97
Coronation Global Managed [ZAR] Feeder Fund Class P
noRetail0.00%Jun19n/a1.07%0.14%1.21%19/09/19346.69
Discovery Global Balanced Fund of Funds Class A
noRetail0.00%Jun19n/a1.77%0.10%1.87%19/09/19281.58
Investec Global Strategic Managed Feeder Fund Class A
noRetail0.00%Jun19n/a2.15%0.03%2.18%19/09/19415.28
Investec Global Strategic Managed Feeder Fund Class B
noInstitutional0.00%Jun19n/a2.15%0.03%2.18%19/09/19418.58
Investec Global Strategic Managed Feeder Fund Class B2
noInstitutional0.00%Jun19n/a3.12%0.03%3.15%19/09/19370.96
Investec Global Strategic Managed Feeder Fund Class D
noInstitutional0.00%Jun19n/a3.41%0.03%3.44%19/09/19379.06
Investec Global Strategic Managed Feeder Fund Class H
noRetail0.00%Jun19n/a1.41%0.03%1.44%19/09/19452.83
Investec Global Strategic Managed Feeder Fund Class I
noInstitutional0.00%Jun19n/a1.12%0.03%1.15%19/09/19462.01
Momentum International Balanced Feeder Fund Class A
yesRetail0.00%Jun19n/a1.99%n/a1.99%19/09/19413.67
Momentum International Balanced Feeder Fund Class B1
yesInstitutional0.00%Jun19n/a3.23%n/a3.23%19/09/19381.81
Momentum International Balanced Feeder Fund Class B2
yesInstitutional0.00%Jun19n/a2.71%n/a2.71%19/09/19394.59
Momentum International Balanced Feeder Fund Class B3
yesInstitutional0.00%Jun19n/a2.22%n/a2.22%19/09/19407.77
Momentum International Balanced Feeder Fund Class B4
yesInstitutional0.00%Jun19n/a1.07%n/a1.07%19/09/19436.56
Momentum International Balanced Feeder Fund Class B5
yesInstitutional0.00%Jun19n/a2.96%n/a2.96%19/09/19388.99
Momentum International Balanced Feeder Fund Class B6
yesInstitutional0.00%Jun19n/a1.53%n/a1.53%19/09/19425.93
Momentum International Balanced Feeder Fund Class B7
yesInstitutional0.00%Jun19n/a1.99%n/a1.99%19/09/19415.86
Momentum International Balanced Feeder Fund Class D
yesInstitutional0.00%n/an/an/an/an/a19/09/19419.37
Momentum International Balanced Feeder Fund Class M1
yesInstitutional0.00%Jun19n/a1.07%n/a1.07%19/09/19436.54
Nedgroup Investments Core Global Feeder Fund Class A
noRetail0.00%Jun19n/a0.57%n/a0.57%19/09/191231.43
PPS Global Balanced Fund of Funds Class A
noInstitutional0.00%Jun19n/a2.25%0.03%2.28%19/09/19133.05
PPS Global Balanced Fund of Funds Class A2
noRetail0.00%Jun19n/a1.72%0.03%1.75%19/09/19135.68
PPS Global Balanced Fund of Funds Class A3
noInstitutional0.00%n/an/an/an/an/a19/09/19136.25
PPS Global Balanced Fund of Funds Class B
noInstitutional0.00%Jun19n/a0.91%0.03%0.94%19/09/19139.16
PPS Global Balanced Fund of Funds Class B2
noInstitutional0.00%Jun19n/a1.26%0.03%1.29%19/09/19138.15
Prudential Global Balanced Feeder Fund Class A
noRetail0.00%Jun19n/a3.31%0.39%3.70%19/09/19108.18
Prudential Global Balanced Feeder Fund Class B
noInstitutional0.00%Jun19n/a2.98%0.39%3.37%19/09/19108.20
Renaissance BCI Global Best Ideas Feeder Fund Class A
noRetail0.00%Jun19n/a2.92%n/a2.92%19/09/19133.43
Sanlam Global Balanced Fund of Funds Class A
noRetail0.00%Jun19n/a1.58%0.24%1.82%19/09/193384.16
Sanlam Global Balanced Fund of Funds Class B2
noInstitutional0.00%Jun19n/a1.58%0.24%1.82%19/09/193489.07
Sanlam Global Balanced Fund of Funds Class B5
noInstitutional0.00%Jun19n/a1.52%0.24%1.76%19/09/193752.59
Sharenet BCI Global Balanced Fund of Funds Class A
noInstitutional0.00%Jun19n/a1.98%0.24%2.22%19/09/19122.20
Sharenet BCI Global Balanced Fund of Funds Class C
noRetail0.00%Jun19n/a1.72%0.24%1.96%19/09/19122.77
Global--Multi Asset--Income
BCI Fairtree Global Income Plus Feeder Fund Class A
noRetail0.00%Jun19n/a0.82%n/a0.82%19/09/19103.94
BCI Fairtree Global Income Plus Feeder Fund Class B
noInstitutional0.00%Jun19n/a0.10%n/a0.10%19/09/19104.29
BCI Fairtree Global Income Plus Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a19/09/19104.29
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class A
noRetail0.00%Jun19n/a1.02%0.02%1.04%19/09/19158.40
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class P
noRetail0.00%Jun19n/a0.67%0.02%0.69%19/09/19161.37
Old Mutual Multi-Managers Global Income Fund of Funds Class B1
noInstitutional0.00%Jun19n/a0.10%0.10%0.20%19/09/19202.42
Old Mutual Multi-Managers Global Income Fund of Funds Class B2
noInstitutional0.00%Jun19n/a0.10%0.10%0.20%19/09/19202.42
Old Mutual Multi-Managers Global Income Fund of Funds Class B3
noInstitutional0.00%Jun19n/a0.39%0.10%0.49%19/09/19202.29
Prescient Global Income Provider Feeder Fund Class A1
noRetail0.00%Jun19n/a1.19%n/a1.19%19/09/19296.86
Prescient Global Income Provider Feeder Fund Class A2
noInstitutional0.00%Jun19n/a1.19%n/a1.19%19/09/19304.37
Prescient Global Income Provider Feeder Fund Class B1
noInstitutional0.00%Jun19n/a1.76%n/a1.76%19/09/19289.41
Prescient Global Income Provider Feeder Fund Class B2
noInstitutional0.00%Jun19n/a2.05%n/a2.05%19/09/19282.25
Prescient Global Income Provider Feeder Fund Class B3
noInstitutional0.00%Jun19n/a0.62%n/a0.62%19/09/19318.75
Global--Multi Asset--Low Equity
Absa Global Multi Asset Feeder Fund Class A
noRetail0.00%Jun19n/a1.78%0.08%1.86%19/09/1999.23
Absa Global Multi Asset Feeder Fund Class C
noInstitutional0.00%Jun19n/a1.10%0.08%1.18%19/09/1997.38
Allan Gray-Orbis Global Optimal Fund of Funds Class A
noRetail0.00%Jun190.77%1.84%0.13%1.97%19/09/191931.26
Coronation Global Capital Plus [ZAR] Feeder Fund Class A
noRetail0.00%Jun19n/a1.40%0.08%1.48%19/09/19267.05
Coronation Global Capital Plus [ZAR] Feeder Fund Class B
noInstitutional0.00%Jun19n/a2.78%0.08%2.86%19/09/19232.67
Coronation Global Capital Plus [ZAR] Feeder Fund Class D
noInstitutional0.00%Jun19n/a1.11%0.08%1.19%19/09/19273.74
Coronation Global Capital Plus [ZAR] Feeder Fund Class P
noRetail0.00%Jun19n/a0.94%0.08%1.02%19/09/19274.80
Investec Global Multi-Asset Income Feeder Fund Class A
noRetail0.00%Jun19n/a1.79%0.16%1.95%19/09/19180.14
Investec Global Multi-Asset Income Feeder Fund Class B
noInstitutional0.00%Jun19n/a1.80%0.16%1.96%19/09/19180.03
Investec Global Multi-Asset Income Feeder Fund Class B2
noInstitutional0.00%Jun19n/a2.77%0.16%2.93%19/09/19161.10
Investec Global Multi-Asset Income Feeder Fund Class H
noRetail0.00%Jun19n/a1.33%0.16%1.49%19/09/19186.79
Investec Global Multi-Asset Income Feeder Fund Class I
noInstitutional0.00%Jun19n/a1.05%0.16%1.21%19/09/19190.18
Investec Global Multi-Asset Income Feeder Fund Class Z
noInstitutional0.00%Jun19n/a0.13%0.16%0.29%19/09/19191.92
Momentum International Conservative Feeder Fund Class A
noRetail0.00%Jun19n/a1.79%n/a1.79%19/09/19250.13
Momentum International Conservative Feeder Fund Class B1
noInstitutional0.00%Jun19n/a3.03%n/a3.03%19/09/19229.85
Momentum International Conservative Feeder Fund Class B2
noInstitutional0.00%Jun19n/a2.77%n/a2.77%19/09/19235.92
Momentum International Conservative Feeder Fund Class B3
noInstitutional0.00%Jun19n/a2.02%n/a2.02%19/09/19246.43
Momentum International Conservative Feeder Fund Class B4
noInstitutional0.00%Jun19n/a0.87%n/a0.87%19/09/19261.29
Momentum International Conservative Feeder Fund Class B6
noInstitutional0.00%Jun19n/a1.33%n/a1.33%19/09/19257.54
Momentum International Conservative Feeder Fund Class D
noInstitutional0.00%n/an/an/an/an/a19/09/19261.07
Momentum International Conservative Feeder Fund Class M1
noInstitutional0.00%Jun19n/a0.87%n/a0.87%19/09/19261.20
Nedgroup Investments Global Cautious Feeder Fund Class A
noRetail0.00%Jun19n/a1.54%0.08%1.62%19/09/192348.96
Nedgroup Investments Global Cautious Feeder Fund Class A1
noInstitutional0.00%Jun19n/a1.29%0.08%1.37%19/09/192365.68
Nedgroup Investments Global Cautious Feeder Fund Class B
noInstitutional0.00%Jun19n/a2.80%0.08%2.88%19/09/192079.07
Nedgroup Investments Global Cautious Feeder Fund Class B2
noInstitutional0.00%Jun19n/a1.14%0.08%1.22%19/09/192361.37
Oasis Crescent International Balanced Low Equity Feeder Fund Class B
noInstitutional0.00%Jun19n/a2.50%0.03%2.53%19/09/1996.81
Oasis Crescent International Balanced Low Equity Feeder Fund Class C
noInstitutional0.00%Jun19n/a1.30%0.03%1.33%19/09/1997.04
Oasis Crescent International Balanced Low Equity Feeder Fund Class D
noRetail0.00%Jun19n/a2.41%0.03%2.44%19/09/1997.40
Prudential Global Inflation Plus Feeder Fund Class A
noRetail0.00%Jun19n/a1.83%0.08%1.91%19/09/19268.88
Prudential Global Inflation Plus Feeder Fund Class B
noInstitutional0.00%Jun19n/a1.53%0.08%1.61%19/09/19272.16
PSG Wealth Global Preserver Feeder Fund Class D
noRetail0.00%Jun19n/a1.44%0.16%1.60%20/09/19112.18
Sanlam Global Cautious Fund of Funds Class A
noRetail0.00%Jun19n/a1.51%0.30%1.81%19/09/192979.90
STANLIB Global Balanced Cautious Feeder Fund Class A
noRetail0.00%Jun19n/a2.18%0.04%2.22%19/09/19293.42
STANLIB Global Balanced Cautious Feeder Fund Class B1
noRetail0.00%Jun19n/a1.72%0.04%1.76%19/09/19317.85
STANLIB Global Balanced Cautious Feeder Fund Class B3
noInstitutional0.00%Jun19n/a1.37%0.04%1.41%19/09/19329.50
STANLIB Global Balanced Cautious Feeder Fund Class B4
noInstitutional0.00%Jun19n/a4.25%0.04%4.29%19/09/19237.67
Global--Multi Asset--Medium Equity
Prescient Global Positive Return Feeder Fund Class A1
noRetail0.00%Jun19n/a3.28%n/a3.28%19/09/19146.91
Prescient Global Positive Return Feeder Fund Class A2
noInstitutional0.00%Jun19n/a3.28%n/a3.28%19/09/19152.65
Prescient Global Positive Return Feeder Fund Class A3
noInstitutional0.00%Jun19n/a4.14%n/a4.14%19/09/19144.70
Prescient Global Positive Return Feeder Fund Class B3
noInstitutional0.00%Jun19n/a2.71%n/a2.71%19/09/19160.11
STANLIB Global Balanced Feeder Fund Class A
noRetail0.00%Jun19n/a2.04%0.09%2.13%19/09/19387.39
STANLIB Global Balanced Feeder Fund Class B1
noRetail0.00%Jun19n/a1.61%0.09%1.70%19/09/19407.85
STANLIB Global Balanced Feeder Fund Class B3
noInstitutional0.00%Jun19n/a1.27%0.09%1.36%19/09/19418.40
Global--Equity--General
27four Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Jun19n/a1.64%n/a1.64%19/09/19170.37
27four Global Equity Prescient Feeder Fund Class A2
noInstitutional0.00%Jun19n/a1.64%n/a1.64%19/09/19170.37
27four Global Equity Prescient Feeder Fund Class A3
noInstitutional0.00%Jun19n/a2.50%n/a2.50%19/09/19162.38
27four Global Equity Prescient Feeder Fund Class A5
noInstitutional0.00%Jun19n/a1.53%n/a1.53%19/09/19172.58
27four Global Equity Prescient Feeder Fund Class A6
noInstitutional0.00%Jun19n/a2.50%n/a2.50%19/09/19165.05
ABAX Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Jun19n/a0.96%n/a0.96%19/09/19135.16
ABAX Global Equity Prescient Feeder Fund Class B1
noInstitutional0.00%Jun19n/a0.81%n/a0.81%19/09/19135.41
ABAX Global Equity Prescient Feeder Fund Class B3
noInstitutional0.00%Jun19n/a0.33%n/a0.33%19/09/19135.73
Absa Global Core Equity Feeder Fund Class A
noRetail0.00%Jun19n/a0.78%0.03%0.81%19/09/19145.74
Absa Global Core Equity Feeder Fund Class C
noInstitutional0.00%Jun19n/a0.66%0.03%0.69%19/09/19145.82
Absa Global Core Equity Feeder Fund Class X
noInstitutional0.00%Jun19n/a0.35%0.03%0.38%19/09/19146.13
Absa Global Value Feeder Fund Class A
noRetail0.00%Jun19n/a2.55%0.01%2.56%19/09/19567.68
Absa Global Value Feeder Fund Class B
noInstitutional0.00%Jun19n/a3.53%0.01%3.54%19/09/19551.56
Absa Global Value Feeder Fund Class C
noInstitutional0.00%Jun19n/a1.68%0.01%1.69%19/09/19573.02
Alexander Forbes Investments Global Equity Feeder Fund Class A
noRetail0.00%Mar17n/a0.99%n/a0.99%19/09/19550.88
Anchor BCI Global Equity Feeder Fund Class A
noRetail0.00%Jun19n/a2.08%n/a2.08%19/09/19133.02
Anchor BCI Global Technology Fund Class A
noRetail0.00%n/an/an/an/an/a19/09/19101.49
Anchor BCI Global Technology Fund Class B
noInstitutional0.00%Jun19n/a0.63%0.58%1.21%19/09/19101.60
Ashburton Global 1200 Equity ETF
noRetail0.00%Jun19n/a0.60%0.12%0.72%19/09/194695.51
Autus Prime Global Equity Feeder Fund Class A
noRetail0.00%Jun19n/a2.50%n/a2.50%19/09/19159.99
BCI Best Blend Global Equity Fund Class A
noRetail0.00%Jun19n/a2.55%0.12%2.67%19/09/19267.78
BCI Best Blend Global Equity Fund Class A1
noInstitutional0.00%Jun19n/a2.38%0.12%2.50%19/09/19272.56
BCI Best Blend Global Equity Fund Class B
noRetail0.00%Jun19n/a2.15%0.12%2.27%19/09/19276.03
BCI Best Blend Global Equity Fund Class C
noInstitutional0.00%Jun19n/a1.75%0.12%1.87%19/09/19280.00
BCI Best Blend Global Equity Fund Class D
noInstitutional0.00%Jun19n/a1.47%0.12%1.59%19/09/19278.15
BCI Best Blend Global Equity Fund Class E
noInstitutional0.00%Jun19n/a1.35%0.12%1.47%19/09/19277.85
BCI Fundsmith Equity Feeder Fund Class A
noRetail0.00%Jun19n/a1.33%n/a1.33%19/09/19117.83
BCI Fundsmith Equity Feeder Fund Class B
noInstitutional0.00%Jun19n/a1.15%n/a1.15%19/09/19117.94
BlueAlpha BCI Global Equity Fund Class A
noRetail0.00%Jun190.17%1.67%0.20%1.87%19/09/19204.95
BlueAlpha BCI Global Equity Fund Class B
noInstitutional0.00%Jun19n/a0.24%0.20%0.44%19/09/19210.39
BlueAlpha BCI Global Equity Fund Class C
noInstitutional0.00%Jun19n/a1.05%0.20%1.25%19/09/19207.21
BlueAlpha BCI Global Equity Fund Class E
noInstitutional0.00%n/an/an/an/an/a19/09/19209.08
Citadel Global Equity H4 Fund of Funds Class B
noRetail0.00%Jun190.08%2.30%0.12%2.42%19/09/193973.91
CoreShares MSCI ACWI Fund of Funds Class A
noRetail0.00%Jun19n/a0.53%0.35%0.88%19/09/19119.14
CoreShares MSCI ACWI Fund of Funds Class I
noInstitutional0.00%Jun19n/a0.39%0.50%0.89%19/09/19119.48
CoreShares MSCI ACWI Fund of Funds Class W
noInstitutional0.00%Jun19n/a0.46%0.31%0.77%19/09/19119.44
CoreShares S&P 500 ETF
noRetail0.00%Sep18n/a0.50%n/a0.50%19/09/194442.00
CoreShares S&P Global Dividend Aristocrats ETF
noRetail0.00%Sep18n/a0.70%n/a0.70%19/09/191290.00
Coronation Global Equity Select [ZAR] Feeder Fund Class A
noRetail0.00%Jun19n/a1.61%0.22%1.83%19/09/19142.07
Coronation Global Equity Select [ZAR] Feeder Fund Class D
noInstitutional0.00%Jun19n/a1.32%0.22%1.54%19/09/19143.89
Coronation Global Equity Select [ZAR] Feeder Fund Class P
noRetail0.00%Jun19n/a1.15%0.22%1.37%19/09/19144.95
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class A
noRetail0.00%Jun19n/a2.17%0.13%2.30%19/09/1912141.51
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class B
noInstitutional0.00%Jun19n/a3.55%0.13%3.68%19/09/199854.68
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class D
noInstitutional0.00%Jun19n/a1.88%0.13%2.01%19/09/1912500.96
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class P
noRetail0.00%Jun19n/a1.70%0.13%1.83%19/09/1912780.07
Counterpoint SCI Global Equity Feeder Fund Class B
noRetail0.00%Jun19n/a2.10%0.11%2.21%19/09/19107.70
Denker Sanlam Collective Investments Glbl Equity Feeder Fund Class A
noRetail0.00%Jun19n/a2.35%0.14%2.49%19/09/191899.22
Denker Sanlam Collective Investments Glbl Equity Feeder Fund Class A1
noRetail0.00%Jun19n/a2.07%0.14%2.21%19/09/191960.21
Denker Sanlam Collective Investments Glbl Equity Feeder Fund Class B1
noInstitutional0.00%Jun19n/a0.91%0.14%1.05%19/09/192098.96
Denker Sanlam Collective Investments Glbl Equity Feeder Fund Class B2
noInstitutional0.00%Jun19n/a1.78%0.14%1.92%19/09/192021.48
Denker Sanlam Collective Investments Glbl Equity Feeder Fund Class C
noInstitutional0.00%Jun19n/a3.50%0.14%3.64%19/09/191707.30
Denker SCI Emerging Markets Feeder Fund Class A1
noRetail0.00%Jun19n/a2.71%0.45%3.16%19/09/191162.78
Denker SCI Emerging Markets Feeder Fund Class B1
noInstitutional0.00%Jun19n/a2.45%0.45%2.90%19/09/191169.93
Denker SCI Global Dividend Feeder Fund Class A1
noRetail0.00%Jun19n/a1.83%0.20%2.03%19/09/191611.83
Denker SCI Global Dividend Feeder Fund Class B1
noInstitutional0.00%Jun19n/a1.66%0.20%1.86%19/09/191612.50
Discovery Global Equity Feeder Fund Class A
noRetail0.00%Jun19n/a1.95%0.08%2.03%19/09/19278.85
Discovery Global Value Equity Feeder Fund Class A
noRetail0.00%Jun19n/a2.00%0.11%2.11%19/09/19239.71
Element Global Equity Sanlam Collective Investments Fund Class A
noInstitutional0.00%Jun19n/a1.25%0.25%1.50%19/09/19351.02
Element Global Equity Sanlam Collective Investments Fund Class B
noRetail0.00%Jun19n/a2.35%0.25%2.60%19/09/19332.72
Element Global Equity Sanlam Collective Investments Fund Class C
noInstitutional0.00%Jun19n/a1.50%0.25%1.75%19/09/19339.03
Element Islamic Global Equity SCI Fund Class A
noRetail0.00%Mar19n/a2.32%0.17%2.49%19/09/19214.15
Element Islamic Global Equity SCI Fund Class B
noInstitutional0.00%Mar19n/a1.18%0.17%1.35%19/09/19225.50
Element Islamic Global Equity SCI Fund Class C
noInstitutional0.00%Mar19n/a1.46%0.17%1.63%19/09/19216.60
Fairtree Global Smart Beta Prescient Fund Class A1
noRetail0.00%Jun19n/a0.72%0.16%0.88%19/09/19124.97
Fairtree Global Smart Beta Prescient Fund Class B1
noInstitutional0.00%Jun19n/a0.61%0.16%0.77%19/09/19125.03
Fairtree Global Smart Beta Prescient Fund Class B2
noInstitutional0.00%Jun19n/a0.44%0.16%0.60%19/09/19125.15
Fairtree Global Smart Beta Prescient Fund Class B3
noInstitutional0.00%Jun19n/a0.15%0.16%0.31%19/09/19125.33
Foord Global Equity Feeder Fund Class B1
noInstitutional0.00%Jun19n/a1.33%n/a1.33%20/09/191673.64
Foord Global Equity Feeder Fund Class B2
noRetail0.00%Jun19n/a1.21%n/a1.21%20/09/191679.41
Glacier Global Stock Feeder Fund Class B3
noRetail0.00%Jun19n/a1.82%0.13%1.95%19/09/191465.20
Gryphon Global Equity Fund Class B
noRetail0.00%Jun19n/a1.24%0.20%1.44%20/09/191630.87
Instit BCI Global Equity Fund Class A
noRetail0.00%Jun19n/a1.14%n/a1.14%19/09/19118.35
Investec Global Franchise Feeder Fund Class A
noRetail0.00%Jun19n/a2.09%n/a2.09%19/09/191012.11
Investec Global Franchise Feeder Fund Class B
noInstitutional0.00%Jun19n/a2.09%n/a2.09%19/09/191028.97
Investec Global Franchise Feeder Fund Class B2
noInstitutional0.00%Jun19n/a3.35%n/a3.35%19/09/19871.42
Investec Global Franchise Feeder Fund Class H
noRetail0.00%Jun19n/a1.35%n/a1.35%19/09/191102.41
Investec Global Franchise Feeder Fund Class I
noInstitutional0.00%Jun19n/a1.06%n/a1.06%19/09/191129.00
Investec Global Franchise Feeder Fund Class Z
noInstitutional0.00%Jun19n/a0.07%n/a0.07%19/09/191138.85
Investec Global Strategic Equity Feeder Fund Class A
noRetail0.00%Jun19n/a2.09%0.16%2.25%19/09/191128.30
Investec Global Strategic Equity Feeder Fund Class B
noInstitutional0.00%Jun19n/a2.09%0.16%2.25%19/09/191137.03
Investec Global Strategic Equity Feeder Fund Class B2
noInstitutional0.00%Jun19n/a3.34%0.16%3.50%19/09/19977.94
Investec Global Strategic Equity Feeder Fund Class H
noRetail0.00%Jun19n/a1.35%0.16%1.51%19/09/191197.49
Investec Global Strategic Equity Feeder Fund Class I
noInstitutional0.00%Jun19n/a1.06%0.16%1.22%19/09/191227.69
Investec Global Strategic Equity Feeder Fund Class R
noRetail0.00%Jun19n/a1.23%0.16%1.39%19/09/191215.37
IP Global Momentum Equity Fund Class A
noRetail0.00%Jun19n/a2.39%0.05%2.44%19/09/191824.40
IP Global Momentum Equity Fund Class B
noInstitutional0.00%Jun19n/a2.39%0.05%2.44%19/09/191828.07
IP Global Momentum Equity Fund Class C
noInstitutional0.00%Jun19n/a3.01%0.05%3.06%19/09/191769.12
Kagiso Islamic Global Equity Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a19/09/19109.20
Kagiso Islamic Global Equity Feeder Fund Class B
noInstitutional0.00%n/an/an/an/an/a19/09/19110.58
M1 Capital Global Equity Prescient Fund Class A1
noRetail0.00%Jun19n/a3.03%0.19%3.22%19/09/19124.40
M1 Capital Global Equity Prescient Fund Class A2
noRetail0.00%Jun19n/a3.03%0.19%3.22%19/09/19124.47
M1 Capital Global Equity Prescient Fund Class A3
noRetail0.00%Jun19n/a4.17%0.19%4.36%19/09/19119.58
M1 Capital Global Equity Prescient Fund Class B1
noInstitutional0.00%Jun19n/a2.74%0.19%2.93%19/09/19125.73
M1 Capital Global Equity Prescient Fund Class B2
noInstitutional0.00%Jun19n/a3.88%0.19%4.07%19/09/19120.79
M1 Capital Global Equity Prescient Fund Class B3
noInstitutional0.00%Jun19n/a1.59%0.19%1.78%19/09/19129.99
M1 Capital Global Equity Prescient Fund Class B4
noInstitutional0.00%Jun19n/a1.87%0.19%2.06%19/09/19129.53
Marriott First World Equity Feeder Fund Class A
yesRetail0.00%Jun19n/a1.39%0.08%1.47%20/09/192488.55
Marriott First World Equity Feeder Fund Class C
yesRetail0.00%Jun19n/a1.15%0.08%1.23%20/09/192489.81
Melville Douglas STANLIB Global Equity Feeder Fund Class A
noRetail0.00%Jun19n/a2.71%0.05%2.76%19/09/19151.56
Melville Douglas STANLIB Global Equity Feeder Fund Class B1
noInstitutional0.00%Jun19n/a2.12%0.05%2.17%19/09/19154.15
Melville Douglas STANLIB Global Equity Feeder Fund Class B3
noInstitutional0.00%Jun19n/a1.14%0.09%1.23%19/09/19155.89
MI-PLAN IP Global AI Opportunity Fund Class B2
noRetail0.00%Jun19n/a1.28%0.74%2.02%19/09/191667.36
MI-PLAN IP Global AI Opportunity Fund Class B6
noInstitutional0.00%Jun19n/a1.28%0.74%2.02%19/09/191670.36
MI-PLAN IP Global AI Opportunity Fund Class B7
noInstitutional0.00%Jun19n/a1.33%0.68%2.01%19/09/191641.69
MI-PLAN IP Sarasin Equisar Feeder Fund Class A1
noInstitutional0.00%Jun19n/a2.26%0.08%2.34%19/09/192749.15
MI-PLAN IP Sarasin Equisar Feeder Fund Class B2
noInstitutional0.00%Jun19n/a1.23%0.08%1.31%19/09/192967.19
MI-PLAN IP Sarasin Equisar Feeder Fund Class B4
noInstitutional0.00%Jun19n/a3.40%0.08%3.48%19/09/192471.57
MI-PLAN IP Sarasin Equisar Feeder Fund Class B5
noRetail3.28%Jun19n/a1.69%0.08%1.77%19/09/192906.63
Momentum International Equity Feeder Fund Class A
noRetail0.00%Jun19n/a1.76%n/a1.76%19/09/19472.02
Momentum International Equity Feeder Fund Class B1
noInstitutional0.00%Jun19n/a3.48%n/a3.48%19/09/19407.56
Momentum International Equity Feeder Fund Class B2
noInstitutional0.00%Jun19n/a0.84%n/a0.84%19/09/19499.27
Momentum International Equity Feeder Fund Class B3
noInstitutional0.00%Jun19n/a1.30%n/a1.30%19/09/19486.41
Momentum International Equity Feeder Fund Class D
noInstitutional0.00%n/an/an/an/an/a19/09/19478.64
Momentum International Equity Feeder Fund Class M1
noInstitutional0.00%Jun19n/a0.84%n/a0.84%19/09/19476.31
Morningstar BCI Global Equity Fund of Funds Class A
noRetail0.00%Jun19n/a1.74%n/a1.74%19/09/19124.47
Morningstar BCI Global Equity Fund of Funds Class B
noInstitutional0.00%Jun19n/a1.16%n/a1.16%19/09/19125.66
Morningstar BCI Global Equity Fund of Funds Class C
noInstitutional0.00%n/an/an/an/an/a19/09/19126.67
Nedgroup Investments Glb Emerging Markets Equity Feeder Fund Class A
noRetail0.00%Jun19n/a1.70%0.40%2.10%19/09/191004.18
Nedgroup Investments Glb Emerging Markets Equity Feeder Fund Class A1
noInstitutional0.00%Jun19n/a1.45%0.40%1.85%19/09/191005.18
Nedgroup Investments Glb Emerging Markets Equity Feeder Fund Class B2
noInstitutional0.00%Jun19n/a1.30%0.40%1.70%19/09/191005.77
Nedgroup Investments Glb Emerging Markets Equity Feeder Fund Class C
noInstitutional0.00%Jun19n/a1.05%0.40%1.45%19/09/191006.46
Nedgroup Investments Global Diversified Equity Feeder Fund Class A
noRetail0.00%Jun19n/a1.70%0.01%1.71%19/09/191025.88
Nedgroup Investments Global Diversified Equity Feeder Fund Class A1
noInstitutional0.00%Jun19n/a1.45%0.01%1.46%19/09/191026.51
Nedgroup Investments Global Diversified Equity Feeder Fund Class B2
noInstitutional0.00%Jun19n/a1.30%0.01%1.31%19/09/191026.89
Nedgroup Investments Global Diversified Equity Feeder Fund Class C
noInstitutional0.00%Jun19n/a1.05%0.01%1.06%19/09/191027.56
Nedgroup Investments Global Equity Feeder Fund Class A
noRetail0.00%Jun19n/a1.57%0.05%1.62%19/09/19991.65
Nedgroup Investments Global Equity Feeder Fund Class B
noInstitutional0.00%Jun19n/a1.32%0.05%1.37%19/09/19996.58
Nedgroup Investments Global Equity Feeder Fund Class B1
noInstitutional0.00%Jun19n/a2.83%0.05%2.88%19/09/19877.44
Nedgroup Investments Global Equity Feeder Fund Class B2
noInstitutional0.00%Jun19n/a1.17%0.05%1.22%19/09/19975.68
Nedgroup Investments Global Equity Feeder Fund Class C
noInstitutional0.00%Jun19n/a0.92%0.05%0.97%19/09/19979.55
Oasis Crescent International Feeder Fund
noInstitutional0.00%Jun19n/a2.29%n/a2.29%19/09/19484.01
Oasis Crescent International Feeder Fund Class B
noInstitutional0.00%Jun19n/a1.72%n/a1.72%19/09/19500.85
Oasis Crescent International Feeder Fund Class C
noInstitutional0.00%Jun19n/a1.72%n/a1.72%19/09/19507.54
Oasis Crescent International Feeder Fund Class D
noRetail0.00%Jun19n/a1.72%n/a1.72%19/09/19487.87
Old Mutual FTSE RAFI All World Index Feeder Fund Class A
noRetail0.00%Mar19n/a1.19%0.04%1.23%19/09/19544.86
Old Mutual FTSE RAFI All World Index Feeder Fund Class A2
noInstitutional0.00%Mar19n/a1.04%0.04%1.08%19/09/19548.07
Old Mutual FTSE RAFI All World Index Feeder Fund Class B1
noInstitutional0.00%Mar19n/a0.90%0.04%0.94%19/09/19553.82
Old Mutual FTSE RAFI All World Index Feeder Fund Class B3
noInstitutional0.00%Mar19n/a0.59%0.04%0.63%19/09/19563.19
Old Mutual Global Equity Fund Class A
noRetail0.00%Jun19n/a2.09%0.16%2.25%19/09/193063.66
Old Mutual Global Equity Fund Class B1
noInstitutional0.00%Jun19n/a1.63%0.16%1.79%19/09/193115.68
Old Mutual Global Equity Fund Class C
noInstitutional0.00%Jun19n/a3.35%0.16%3.51%19/09/192862.55
Old Mutual MSCI Emerging Markets ESG Index Feeder Fund Class A
noRetail0.00%Mar19n/a0.92%0.15%1.07%19/09/19210.92
Old Mutual MSCI Emerging Markets ESG Index Feeder Fund Class B1
noInstitutional0.00%Mar19n/a0.66%0.15%0.81%19/09/19211.41
Old Mutual MSCI Emerging Markets ESG Index Feeder Fund Class B2
noInstitutionaln/an/an/an/an/an/an/an/a
Old Mutual MSCI World ESG Index Feeder Fund Class A
noRetail0.00%Mar19n/a0.70%0.15%0.85%19/09/19232.42
Old Mutual MSCI World ESG Index Feeder Fund Class A2
noInstitutional0.00%n/an/an/an/an/a19/09/19232.39
Old Mutual MSCI World ESG Index Feeder Fund Class B1
noInstitutional0.00%Mar19n/a0.44%0.15%0.59%19/09/19232.95
Old Mutual MSCI World ESG Index Feeder Fund Class B2
noInstitutionaln/an/an/an/an/an/an/an/a
Old Mutual Multi-Managers Global Equity Fund of Funds Class B1
noInstitutional0.00%Jun19n/a0.18%0.10%0.28%19/09/19219.25
Old Mutual Multi-Managers Global Equity Fund of Funds Class B3
noInstitutional0.00%Jun19n/a0.39%0.10%0.49%19/09/19218.92
PortfolioMetrix BCI Global Equity Fund of Funds Class A
noInstitutional0.00%Jun19n/a1.42%n/a1.42%19/09/19174.77
PortfolioMetrix BCI Global Equity Fund of Funds Class B1
noRetail0.00%Jun19n/a0.96%n/a0.96%19/09/19178.25
Prescient Core Global Equity Fund Class A2
noRetail0.00%Jun19n/a0.63%0.01%0.64%19/09/19105.08
Prescient Core Global Equity Fund Class B1
noInstitutional0.00%Jun19n/a0.30%0.01%0.31%19/09/19105.22
Prescient Core Global Equity Fund Class B2
noInstitutional0.00%Jun19n/a0.41%0.01%0.42%19/09/19105.18
Prescient Core Global Equity Fund Class B3
noInstitutional0.00%Jun19n/a0.08%0.01%0.09%19/09/19105.30
Prescient Global Equity Feeder Fund Class A1
noRetail0.00%Jun19n/a2.76%n/a2.76%19/09/19249.89
Prescient Global Equity Feeder Fund Class A2
noInstitutional0.00%Jun19n/a2.76%n/a2.76%19/09/19256.16
Prescient Global Equity Feeder Fund Class A3
noInstitutional0.00%Jun19n/a3.62%n/a3.62%19/09/19244.48
Prescient Global Equity Feeder Fund Class B3
noInstitutional0.00%Jun19n/a2.19%n/a2.19%19/09/19266.07
Prudential Global Equity Feeder Fund Class A
noRetail0.00%Jun19n/a1.71%0.15%1.86%19/09/19383.45
Prudential Global Equity Feeder Fund Class B
noInstitutional0.00%Jun19n/a1.33%0.14%1.47%19/09/19405.34
PSG Global Equity Feeder Fund Class A
noRetail0.00%Jun19n/a2.49%0.31%2.80%20/09/19245.41
PSG Global Equity Feeder Fund Class E
noRetail0.00%Jun19n/a1.92%0.31%2.23%20/09/19250.96
PSG Wealth Global Creator Feeder Fund Class A
noRetail0.00%Jun19n/a2.55%0.15%2.70%20/09/19232.28
PSG Wealth Global Creator Feeder Fund Class D
noRetail0.00%Jun19n/a1.30%0.15%1.45%20/09/19243.04
Sanlam Global Equity Fund Class A
noRetail0.00%Jun19n/a1.91%0.10%2.01%19/09/19699.90
Sanlam Global Equity Fund Class B1
noInstitutional0.00%Jun19n/a3.35%0.10%3.45%19/09/19637.27
Sanlam Global Equity Fund Class B3
noInstitutional0.00%Jun19n/a1.52%0.10%1.62%19/09/19714.45
Sanlam Global Equity Fund Class R
noRetail0.00%Jun19n/a1.23%0.10%1.33%19/09/19717.45
Sanlam Private Wealth Global High Quality Feeder Fund Class A1
noRetail3.45%Jun19n/a1.62%0.22%1.84%19/09/191235.08
Sasfin BCI Global Equity Feeder Fund Class A
noRetail0.00%Jun19n/a2.17%n/a2.17%19/09/19112.60
Sasfin BCI Global Equity Feeder Fund Class C
noInstitutional0.00%Jun19n/a1.71%n/a1.71%19/09/19113.53
Satrix MSCI Emerging Markets Feeder ETF
noRetail0.00%Jun19n/a0.40%n/a0.40%19/09/194028.00
Satrix MSCI World Equity Feeder ETF
noRetail0.00%Jun19n/a0.35%n/a0.35%19/09/194329.00
Satrix MSCI World Equity Index Feeder Fund Class A1
noRetail0.00%Jun19n/a0.89%0.09%0.98%19/09/192104.50
Satrix MSCI World Equity Index Feeder Fund Class A2
noRetail0.00%Jun19n/a0.43%0.09%0.52%19/09/192138.13
Satrix MSCI World Equity Index Feeder Fund Class A3
noInstitutional0.00%Jun19n/a0.43%0.09%0.52%19/09/192192.61
Satrix MSCI World Equity Index Feeder Fund Class B1
noInstitutional0.00%Jun19n/a0.60%0.09%0.69%19/09/192136.31
Satrix MSCI World Equity Index Feeder Fund Class B2
noInstitutional0.00%Jun19n/a0.43%0.09%0.52%19/09/192152.66
Satrix MSCI World Equity Index Feeder Fund Class C
noInstitutional0.00%Jun19n/a0.32%0.09%0.41%19/09/192172.62
Satrix S&P 500 Feeder ETF
noRetail0.00%Jun19n/a0.25%n/a0.25%19/09/194380.00
Select Manager BCI Global Equity Fund of Funds Class A
noRetail0.00%Jun19n/a2.11%0.05%2.16%19/09/19124.71
Select Manager BCI Global Equity Fund of Funds Class D
noRetail0.00%n/an/an/an/an/a19/09/19126.30
SIS International Growth Fund of Funds Class B6
noInstitutional0.00%Jun19n/a1.59%0.05%1.64%19/09/19488.74
SIS International Growth Fund of Funds Class T
noInstitutional0.00%Jun19n/a1.13%0.03%1.16%19/09/19491.09
STANLIB Global Equity Feeder Fund Class A
noRetail0.00%Jun19n/a1.99%0.10%2.09%19/09/19330.18
STANLIB Global Equity Feeder Fund Class B1
noRetail0.00%Jun19n/a1.85%0.10%1.95%19/09/19336.81
STANLIB Global Equity Feeder Fund Class B2
noInstitutional0.00%Jun19n/a0.85%0.10%0.95%19/09/19373.20
STANLIB Global Equity Feeder Fund Class B3
noInstitutional0.00%Jun19n/a1.19%0.10%1.29%19/09/19370.37
STANLIB Global Equity Feeder Fund Class R
noRetail0.00%Jun19n/a1.54%0.10%1.64%19/09/19353.57
STANLIB MSCI World Index Feeder ETF
noRetail0.00%Jun19n/a0.40%0.12%0.52%19/09/194373.49
STANLIB MSCI World Index Feeder Fund Class A
noRetail0.00%Jun19n/a0.54%0.35%0.89%19/09/19131.43
STANLIB MSCI World Index Feeder Fund Class B1
noRetail0.00%Jun19n/a0.43%0.35%0.78%19/09/19131.88
STANLIB MSCI World Index Feeder Fund Class B2
noInstitutional0.00%Jun19n/a0.19%0.35%0.54%19/09/19132.35
STANLIB Multi-Manager Global Equity Feeder Fund Class A
noRetail0.00%Jun19n/a2.02%0.08%2.10%19/09/19310.80
STANLIB Multi-Manager Global Equity Feeder Fund Class B1
noRetail0.00%Jun19n/a1.47%0.08%1.55%19/09/19338.80
STANLIB Multi-Manager Global Equity Feeder Fund Class B3
noInstitutional0.00%Jun19n/a0.86%0.08%0.94%19/09/19370.59
STANLIB Multi-Manager Global Equity Feeder Fund Class R
noRetail0.00%Jun19n/a1.46%0.08%1.54%19/09/19346.80
Stonehage Fleming SCI Global Best Ideas Feeder Fund Class A1
noRetail3.45%Mar19n/a1.52%0.13%1.65%19/09/191177.38
Stonehage Fleming SCI Global Best Ideas Feeder Fund Class B1
noInstitutional0.00%Mar19n/a1.28%0.25%1.53%19/09/191182.95
Stonewood BCI Global Equity Feeder Fund Class A
noRetail0.00%Jun19n/a1.65%0.24%1.89%19/09/19119.71
Stylo Global Equity Prescient Fund of Funds Class A1
noRetail0.00%Jun19n/a0.77%n/a0.77%19/09/19134.92
Stylo Global Equity Prescient Fund of Funds Class B1
noInstitutional0.00%Jun19n/a0.60%n/a0.60%19/09/19134.92
Stylo Global Equity Prescient Fund of Funds Class B2
noInstitutional0.00%Jun19n/a0.48%n/a0.48%19/09/19134.97
Stylo Global Equity Prescient Fund of Funds Class B3
noInstitutional0.00%Jun19n/a0.20%n/a0.20%19/09/19135.12
Stylo Global Equity Prescient Fund of Funds Class B4
noInstitutional0.00%Jun19n/a0.34%n/a0.34%19/09/19135.34
Sygnia 4th Industrial Revolution Global Equity Fund Class A
noRetail0.00%Jun19n/a0.91%0.33%1.24%19/09/19154.48
Sygnia 4th Industrial Revolution Global Equity Fund Class B
noInstitutional0.00%Jun19n/a0.93%0.33%1.26%19/09/19155.08
Sygnia FAANG Plus Equity Fund Class A
noRetail0.00%Jun19n/a1.63%0.39%2.02%19/09/1999.79
Sygnia FAANG Plus Equity Fund Class B
noInstitutional0.00%Jun19n/a0.95%0.39%1.34%19/09/19100.51
Sygnia Itrix 4th Industrial Revolution Global Equity ETF
noRetail0.00%Mar19n/a0.62%0.15%0.77%19/09/192673.38
Sygnia Itrix MSCI World Index ETF
noRetail0.00%Mar19n/a0.68%n/a0.68%19/09/193255.10
Sygnia Skeleton International Equity Fund of Funds Class A
noRetail0.00%Jun19n/a0.56%0.30%0.86%19/09/19141.74
Sygnia Skeleton International Equity Fund of Funds Class R
noInstitutional0.00%Mar19n/a0.50%0.12%0.62%19/09/19141.82
Global--Equity--Unclassified
Denker SCI Global Financial Feeder Fund Class A1
noRetail0.00%Jun19n/a2.32%0.28%2.60%19/09/192903.28
Denker SCI Global Financial Feeder Fund Class B1
noInstitutional0.00%Jun19n/a2.03%0.28%2.31%19/09/192970.76
Denker SCI Global Financial Feeder Fund Class B2
noInstitutional0.00%Jun19n/a1.17%0.28%1.45%19/09/193132.16
Global--Interest Bearing--Short Term
Marriott Global Income Fund Class A
noRetail0.00%Jun19n/a1.07%n/a1.07%20/09/19519.12
Momentum International Income Fund Class A
noRetail0.00%Jun19n/a1.08%n/a1.08%19/09/19135.38
Momentum International Income Fund Class B1
noInstitutional0.00%Jun19n/a2.34%n/a2.34%19/09/19127.36
Momentum International Income Fund Class B2
noInstitutional0.00%Jun19n/a1.36%n/a1.36%19/09/19134.09
Momentum International Income Fund Class B3
noInstitutional0.00%Jun19n/a1.32%n/a1.32%19/09/19134.40
Momentum International Income Fund Class B4
noInstitutional0.00%Jun19n/a0.22%n/a0.22%19/09/19135.30
Momentum International Income Fund Class B5
noInstitutional0.00%Jun19n/a2.03%n/a2.03%19/09/19129.62
Momentum International Income Fund Class B6
noInstitutional0.00%Jun19n/a1.65%n/a1.65%19/09/19132.10
Momentum International Income Fund Class B7
noInstitutional0.00%Jun19n/a0.68%n/a0.68%19/09/19135.26
Momentum International Income Fund Class C1
noInstitutional0.00%Jun19n/a0.68%n/a0.68%19/09/19135.26
Momentum International Income Fund Class D
noInstitutional0.00%n/an/an/an/an/a19/09/19135.58
Old Mutual Global Currency Feeder Fund Class A
noRetail0.00%Mar19n/a1.01%0.01%1.02%19/09/19367.07
Old Mutual Global Currency Feeder Fund Class B1
noInstitutional0.00%Mar19n/a0.84%0.01%0.85%19/09/19368.26
Old Mutual Global Currency Feeder Fund Class C
noInstitutional0.00%Mar19n/a2.56%0.01%2.57%19/09/19341.84
Global--Interest Bearing--Variable Term
Alexander Forbes Investments Global Fixed Income Feeder Fund Class A
noRetail0.00%Mar17n/a1.28%n/a1.28%19/09/19317.22
Ashburton World Government Bond ETF
noRetail0.00%Jun19n/a0.53%n/a0.53%19/09/19746.29
Prudential Global Bond Feeder Fund Class A
noRetail0.00%Jun19n/a1.38%0.07%1.45%19/09/19369.38
Prudential Global Bond Feeder Fund Class B
noInstitutional0.00%Jun19n/a1.02%0.06%1.08%19/09/19376.07
STANLIB Global Bond Feeder Fund Class A
noRetail0.00%Jun19n/a1.83%n/a1.83%19/09/19261.25
STANLIB Global Bond Feeder Fund Class B1
noInstitutional0.00%Jun19n/a0.81%n/a0.81%19/09/19284.21
STANLIB Global Bond Feeder Fund Class B2
noInstitutional0.00%Jun19n/a0.92%n/a0.92%19/09/19284.13
STANLIB Global Bond Feeder Fund Class B3
noRetail0.00%Jun19n/a1.15%n/a1.15%19/09/19282.12
STANLIB Global Government Bond Index Feeder ETF
noRetail0.00%Jun19n/a0.40%0.12%0.52%19/09/198409.85
STANLIB Global Government Bond Index Feeder Fund Class A
noRetail0.00%Jun19n/a0.54%0.22%0.76%19/09/19128.02
STANLIB Global Government Bond Index Feeder Fund Class B1
noInstitutional0.00%Jun19n/a0.43%0.22%0.65%19/09/19126.77
STANLIB Global Government Bond Index Feeder Fund Class B2
noInstitutional0.00%Jun19n/a0.20%0.22%0.42%19/09/19126.66
Stylo Global Bond Prescient Fund of Funds Class A1
noRetail0.00%Jun19n/a0.91%n/a0.91%19/09/19113.74
Stylo Global Bond Prescient Fund of Funds Class B1
noInstitutional0.00%Jun19n/a0.73%n/a0.73%19/09/19113.84
Stylo Global Bond Prescient Fund of Funds Class B2
noInstitutional0.00%Jun19n/a0.62%n/a0.62%19/09/19113.88
Stylo Global Bond Prescient Fund of Funds Class B3
noInstitutional0.00%Jun19n/a0.33%n/a0.33%19/09/19114.01
Stylo Global Bond Prescient Fund of Funds Class B4
noInstitutional0.00%Jun19n/a0.48%n/a0.48%19/09/19114.11
Global--Real Estate--General
Absa Global Property Feeder Fund Class A
noRetail0.00%Jun19n/a2.47%0.09%2.56%19/09/19122.74
Absa Global Property Feeder Fund Class C
noInstitutional0.00%Jun19n/a1.23%0.09%1.32%19/09/19124.95
BCI Best Blend Global Property Fund Class A
noRetail0.00%Jun19n/a1.87%0.33%2.20%19/09/19129.99
BCI Best Blend Global Property Fund Class B
noInstitutional0.00%Jun19n/a1.35%0.33%1.68%19/09/19130.05
Bridge Global Property Income Feeder Fund Class A
noRetail0.00%Jun19n/a1.77%0.08%1.85%19/09/19399.81
Bridge Global Property Income Feeder Fund Class C
noRetail0.00%Jun19n/a1.77%0.08%1.85%19/09/19399.82
Bridge Global Property Income Feeder Fund Class R
noRetail0.00%Jun19n/a1.78%0.08%1.86%19/09/19399.82
Catalyst Global Real Estate Prescient Feeder Fund Class A
noInstitutional0.00%Jun19n/a2.32%0.11%2.43%19/09/19542.37
Catalyst Global Real Estate Prescient Feeder Fund Class B
noRetail0.00%Jun19n/a1.46%0.11%1.57%19/09/19573.50
Catalyst Global Real Estate Prescient Feeder Fund Class D
noInstitutional0.00%Jun19n/a1.92%0.11%2.03%19/09/19556.02
Catalyst Global Real Estate Prescient Feeder Fund Class F
noInstitutional0.00%Jun19n/a1.63%0.11%1.74%19/09/19571.74
Catalyst Global Real Estate Prescient Feeder Fund Class J
noInstitutional0.00%Jun19n/a2.03%0.11%2.14%19/09/19568.53
Catalyst Global Real Estate Prescient Feeder Fund Class K
noInstitutional0.00%Jun19n/a1.06%0.11%1.17%19/09/19574.20
CoreShares S&P Global Property ETF
noRetail0.00%Sep18n/a0.66%n/a0.66%19/09/194010.00
Discovery Global Real Estate Securities Feeder Fund Class A
noRetail0.00%Jun19n/a1.69%0.06%1.75%19/09/19132.30
Fairtree Global Real Estate Prescient Fund Class A1
noRetail0.00%Jun19n/a1.75%0.14%1.89%19/09/19137.93
Fairtree Global Real Estate Prescient Fund Class A2
noInstitutional0.00%Jun19n/a1.46%0.14%1.60%19/09/19138.20
Fairtree Global Real Estate Prescient Fund Class B1
noInstitutional0.00%Jun19n/a1.17%0.14%1.31%19/09/19138.43
Fairtree Global Real Estate Prescient Fund Class B3
noInstitutional0.00%Jun19n/a0.31%0.14%0.45%19/09/19139.17
Marriott International Real Estate Feeder Fund Class A
yesRetail0.00%Jun19n/a1.37%0.05%1.42%20/09/19559.32
Marriott International Real Estate Feeder Fund Class C
yesRetail0.00%Jun19n/a1.13%0.05%1.18%20/09/19559.61
Meago Enhanced Global Property Prescient Fund Class A1
noRetail0.00%Jun19n/a1.94%0.31%2.25%19/09/19126.61
Meago Enhanced Global Property Prescient Fund Class B1
noInstitutional0.00%Jun19n/a1.71%0.31%2.02%19/09/19126.80
Meago Enhanced Global Property Prescient Fund Class B2
noInstitutional0.00%n/an/an/an/an/a19/09/19128.65
Meago Enhanced Global Property Prescient Fund Class B3
noInstitutional0.00%Jun19n/a0.67%0.31%0.98%19/09/19127.56
MI-PLAN IP Global Property Feeder Fund Class B1
noInstitutional3.25%Jun19n/a1.24%0.09%1.33%19/09/191794.89
MI-PLAN IP Global Property Feeder Fund Class B5
noRetail0.00%Jun19n/a1.41%0.09%1.50%19/09/191780.76
Nedgroup Investments Global Property Feeder Fund Class A
noRetail0.00%Jun19n/a1.39%0.14%1.53%19/09/191208.70
Nedgroup Investments Global Property Feeder Fund Class B
noInstitutional0.00%Jun19n/a1.24%0.14%1.38%19/09/191210.60
Oasis Crescent International Property Equity Feeder Fund
noInstitutional0.00%Jun19n/a1.74%0.01%1.75%19/09/19164.89
Oasis Crescent International Property Equity Feeder Fund Class B
noInstitutional0.00%Jun19n/a1.19%0.01%1.20%19/09/19165.62
Oasis Crescent International Property Equity Feeder Fund Class C
noInstitutional0.00%Jun19n/a1.17%0.01%1.18%19/09/19165.87
Oasis Crescent International Property Equity Feeder Fund Class D
noRetail0.00%Jun19n/a1.17%0.01%1.18%19/09/19167.32
Old Mutual Multi-Managers Global Property Fund of Funds Class B1
noInstitutional0.00%Jun19n/a0.10%0.10%0.20%19/09/19202.42
Old Mutual Multi-Managers Global Property Fund of Funds Class B2
noInstitutional0.00%Jun19n/a0.10%0.10%0.20%19/09/19202.42
Old Mutual Multi-Managers Global Property Fund of Funds Class B3
noInstitutional0.00%Jun19n/a0.39%0.10%0.49%19/09/19202.29
Portfoliometrix BCI Global Property Fund of Funds Class A
noRetail0.00%Jun19n/a1.42%0.23%1.65%19/09/19115.14
Portfoliometrix BCI Global Property Fund of Funds Class B1
noRetail0.00%Jun19n/a0.96%0.23%1.19%19/09/19115.21
Reitway BCI Global Property Fund Class A
noRetail0.00%Jun19n/a1.56%0.56%2.12%19/09/19260.89
Reitway BCI Global Property Fund Class B
noInstitutional0.00%Jun19n/a1.21%0.56%1.77%19/09/19261.12
Reitway BCI Global Property Fund Class B1
noInstitutionaln/an/an/an/an/an/an/an/a
Reitway BCI Global Property Fund Class C
noInstitutional0.00%Jun19n/a1.21%0.56%1.77%19/09/19261.14
Reitway BCI Global Property Fund Class D
noInstitutional0.00%n/an/an/an/an/a19/09/19262.29
Reitway BCI Global Property Fund Class S
noInstitutional0.00%Jun19n/a0.29%0.56%0.85%19/09/19261.49
Sesfikile BCI Global Property Fund Class A1
noRetail0.00%Jun19n/a1.27%0.46%1.73%19/09/19103.63
Sesfikile BCI Global Property Fund Class A2
noInstitutional0.00%Jun19n/a1.04%0.46%1.50%19/09/19103.66
Sesfikile BCI Global Property Fund Class B
noInstitutional0.00%Jun19n/a0.75%0.46%1.21%19/09/19103.70
Sesfikile BCI Global Property Fund Class D
noInstitutional0.00%Jun19n/a0.12%0.46%0.58%19/09/19103.77
STANLIB Global Property Feeder Fund Class A
noRetail0.00%Jun19n/a1.80%0.07%1.87%19/09/19429.13
STANLIB Global Property Feeder Fund Class B1
noRetail0.00%Jun19n/a1.36%0.07%1.43%19/09/19448.88
STANLIB Global Property Feeder Fund Class B2
noInstitutional0.00%Jun19n/a0.89%0.07%0.96%19/09/19456.08
STANLIB Global Property Feeder Fund Class B3
noInstitutional0.00%Jun19n/a1.12%0.07%1.19%19/09/19452.10
STANLIB Global REIT Index Feeder ETF
noRetail0.00%Jun19n/a0.34%0.16%0.50%19/09/192083.24
STANLIB Global REIT Index Feeder Fund Class A
noRetail0.00%Jun19n/a0.48%0.25%0.73%19/09/19144.50
STANLIB Global REIT Index Feeder Fund Class B1
noInstitutional0.00%Jun19n/a0.37%0.25%0.62%19/09/19144.56
STANLIB Global REIT Index Feeder Fund Class B2
noInstitutional0.00%Jun19n/a0.14%0.25%0.39%19/09/19144.66
Stylo Global Real Estate Prescient Fund of Funds Class A1
noRetail0.00%Jun19n/a0.89%0.01%0.90%19/09/19119.87
Stylo Global Real Estate Prescient Fund of Funds Class B1
noInstitutional0.00%Jun19n/a0.72%0.01%0.73%19/09/19120.39
Stylo Global Real Estate Prescient Fund of Funds Class B2
noInstitutional0.00%Jun19n/a0.60%0.01%0.61%19/09/19120.01
Stylo Global Real Estate Prescient Fund of Funds Class B3
noInstitutional0.00%Jun19n/a0.32%0.01%0.33%19/09/19124.36
Stylo Global Real Estate Prescient Fund of Funds Class B4
noInstitutional0.00%Jun19n/a0.47%0.01%0.48%19/09/19120.92
Sygnia Itrix Global Property ETF
noRetail0.00%Mar19n/a0.20%0.04%0.24%19/09/194136.69
Regional--Multi Asset--Flexible
Anchor BCI Africa Flexible Income Fund Class A
noRetail0.00%Jun190.01%0.99%n/a0.99%19/09/19113.81
Investec Africa Fund Class I
noInstitutional0.00%Jun190.41%1.89%0.28%2.17%19/09/19231.88
Investec Africa Fund Class Z
noInstitutional0.00%Jun19n/a0.33%0.28%0.61%19/09/19232.48
Prescient China Balanced Feeder Fund Class A1
noRetail0.00%Jun19n/a1.76%n/a1.76%19/09/19250.31
Prescient China Balanced Feeder Fund Class A2
noInstitutional0.00%Jun19n/a1.76%n/a1.76%19/09/19250.32
Prescient China Balanced Feeder Fund Class A3
noInstitutional0.00%Jun19n/a2.61%n/a2.61%19/09/19239.50
Prescient China Balanced Feeder Fund Class B3
noInstitutional0.00%Jun19n/a1.18%n/a1.18%19/09/19257.64
Regional--Equity--General
Absa Africa Equity Feeder Fund Class A
noRetail0.00%Jun19n/a2.78%1.04%3.82%19/09/19101.37
Absa Africa Equity Feeder Fund Class C
noInstitutional0.00%Jun19n/a2.08%1.04%3.12%19/09/19102.51
ALUWANI Africa Equity Ringfenced Fund Class B1
noInstitutional0.00%Jun19n/a2.15%0.35%2.50%19/09/19173.75
ALUWANI Africa Equity Ringfenced Fund Class B2
noInstitutional0.00%Jun19n/a1.00%0.35%1.35%19/09/19175.43
ALUWANI Africa Equity Ringfenced Fund Class C1
noInstitutional0.00%Jun192.15%4.60%0.35%4.95%19/09/19171.11
ALUWANI Africa Equity Ringfenced Fund 4 Class A
noInstitutional0.00%Jun19n/a0.01%0.88%0.89%19/09/1937.58
Ashburton Africa Equity Opportunities Feeder Fund Class A
noRetail0.00%Jun19n/a1.90%0.01%1.91%19/09/1988.96
Ashburton Africa Equity Opportunities Feeder Fund Class B2
noInstitutional0.00%Jun19n/a1.90%0.01%1.91%19/09/1988.81
Cloud Atlas AMI Big50 ex-SA ETF
noRetail0.00%n/an/an/an/an/a19/09/191264.00
Mazi Asset Management Prime Africa Equity Fund Class A
noRetail0.00%Jun19n/a1.42%0.08%1.50%19/09/1997.23
Mazi Asset Management Prime Africa Equity Fund Class B2
noInstitutional0.00%Jun19n/a1.17%0.08%1.25%19/09/1997.77
Mazi Asset Management Prime Africa Equity Fund Class B3
noInstitutional0.00%Jun19n/a0.32%0.08%0.40%19/09/1996.81
Prescient Africa Sustainable Equity Fund Class A1
noRetail0.00%Jun19n/a3.16%1.09%4.25%19/09/1998.96
Prescient Africa Sustainable Equity Fund Class B1
noInstitutional0.00%Jun19n/a2.59%1.09%3.68%19/09/1999.29
Prescient Africa Sustainable Equity Fund Class B3
noInstitutional0.00%Jun19n/a1.45%1.09%2.54%19/09/1999.91
Prudential Africa Equity Fund Class B
noInstitutional0.00%Jun19n/a1.19%1.47%2.66%19/09/1997.49
Prudential Africa Equity Fund Class D
noInstitutional0.00%Jun19n/a1.96%1.47%3.43%19/09/1997.29
Rudiarius BCI Africa Equity Fund Class B
noInstitutional0.00%Jun19n/a1.60%0.31%1.91%19/09/1991.97
Rudiarius BCI Africa Equity Fund Class C
noRetail0.00%Jun19n/a1.60%0.31%1.91%19/09/1992.41
Rudiarius BCI Africa Equity Fund Class D
noInstitutional0.00%Jun19n/a1.52%0.31%1.83%19/09/1992.02
Rudiarius BCI Africa Equity Fund Class E
noInstitutional0.00%Jun19n/a0.45%0.31%0.76%19/09/1992.13
Sanlam Asia Pacific Fund of Funds Class A
noRetail0.00%Jun19n/a2.46%0.16%2.62%19/09/192188.12
Sanlam Asia Pacific Fund of Funds Class B1
noInstitutional0.00%Jun19n/a1.89%0.16%2.05%19/09/192387.91
Sanlam India Opportunities Feeder Fund Class A
noRetail0.00%Jun19n/a2.82%0.52%3.34%19/09/192238.11
Sanlam Pan Europe Fund Class A
noRetail2.30%Jun19n/a2.62%0.04%2.66%19/09/19481.28
Satrix Nasdaq 100 ETF
noRetail0.00%Jun19n/a0.48%n/a0.48%19/09/196520.00
STANLIB Africa Equity Feeder Fund Class B1
noInstitutional0.00%Jun19n/a6.53%1.07%7.60%19/09/1946.96
STANLIB Africa Equity Feeder Fund Class B10
noInstitutional0.00%Jun19n/a3.51%1.07%4.58%19/09/1974.69
STANLIB Africa Equity Feeder Fund Class B3
noInstitutional0.00%Jun19n/a4.37%1.07%5.44%19/09/1969.20
STANLIB Africa Equity Feeder Fund Class B5
noInstitutional0.00%Jun19n/a4.79%0.94%5.73%19/09/1972.22
STANLIB European Equity Feeder Fund Class A
noRetail0.00%Jun19n/a2.13%0.18%2.31%19/09/19459.73
STANLIB European Equity Feeder Fund Class B1
noRetail0.00%Jun19n/a1.64%0.18%1.82%19/09/19487.07
STANLIB European Equity Feeder Fund Class B2
noInstitutional0.00%Jun19n/a1.13%0.18%1.31%19/09/19498.78
STANLIB European Equity Feeder Fund Class B3
noInstitutional0.00%Jun19n/a1.47%0.18%1.65%19/09/19495.60
STANLIB European Equity Feeder Fund Class B7
noInstitutional0.00%Jun19n/a2.50%0.18%2.68%19/09/19456.07
STANLIB S&P 500 Index Feeder ETF
noRetail0.00%Jun19n/a0.27%0.11%0.38%19/09/1922197.32
STANLIB S&P 500 Index Feeder Fund Class A
noRetail0.00%Jun19n/a0.41%0.43%0.84%19/09/19137.95
STANLIB S&P 500 Index Feeder Fund Class B1
noInstitutional0.00%Jun19n/a0.30%0.43%0.73%19/09/19138.44
STANLIB S&P 500 Index Feeder Fund Class B2
noInstitutional0.00%Jun19n/a0.07%0.43%0.50%19/09/19138.60
STANLIB S&P 500 Info Tech Index Feeder ETF
noRetail0.00%Jun19n/a0.35%0.11%0.46%19/09/19755.10
STANLIB S&P 500 Info Tech Index Feeder Fund Class A
noRetail0.00%Jun19n/a0.49%0.34%0.83%19/09/19148.95
STANLIB S&P 500 Info Tech Index Feeder Fund Class B1
noInstitutional0.00%Jun19n/a0.38%0.34%0.72%19/09/19149.49
STANLIB S&P 500 Info Tech Index Feeder Fund Class B2
noInstitutional0.00%Jun19n/a0.14%0.34%0.48%19/09/19149.99
Sygnia Africa Equity Fund Class A
noRetail0.00%Jun19n/a1.52%0.09%1.61%19/09/1991.25
Sygnia Africa Equity Fund Class B
noInstitutional0.00%Sep15n/a0.75%n/a0.75%19/09/1991.44
Sygnia Itrix Eurostoxx50 ETF
noRetail0.00%Mar19n/a0.86%n/a0.86%19/09/195791.78
Sygnia Itrix FTSE100 ETF
noRetail0.00%Mar19n/a0.86%n/a0.86%19/09/1913547.27
Sygnia Itrix MSCI Japan ETF
noRetail0.00%Mar19n/a0.86%n/a0.86%19/09/191326.54
Sygnia Itrix MSCI US Index ETF
noRetail0.00%Mar19n/a0.86%n/a0.86%19/09/194178.44
Sygnia Itrix S&P 500 ETF
noRetail0.00%Mar19n/a0.16%n/a0.16%19/09/194429.81
Regional--Interest Bearing--Short Term
Alexander Forbes Investments US Dollar Feeder Fund Class A
noRetail0.00%Mar17n/a0.31%n/a0.31%19/09/19238.77
STANLIB USD Currency Fund of Funds Class A
noRetail0.00%Jun19n/a1.73%0.02%1.75%19/09/19164.49
Regional--Kenya--Unclassified
CfC SIMBA (Kenya) Fund Class A
noInstitutional0.00%Jun19n/a6.87%0.17%7.04%19/09/19122.12
CfC SIMBA (Kenya) Fund Class B
noInstitutional0.00%Jun19n/a6.09%1.06%7.15%19/09/19137.97
Stanbic Kenya Fixed Income Fund Class A
noInstitutional0.00%Jun19n/a7.74%0.25%7.99%19/09/1990.13
Stanbic Kenya Fixed Income Fund Class B1
noInstitutional0.00%Jun19n/a7.16%0.25%7.41%19/09/1990.80
STANLIB Kenya Money Market Fund Class B2
noInstitutional0.00%Jun19n/a2.58%n/a2.58%19/09/19100.00
STANLIB Kenya Money Market Fund Class B3
noInstitutional0.00%Jun19n/a2.33%n/a2.33%19/09/19100.00
Regional--Namibian--Unclassified
Capricorn Equity Fund Class A
noInstitutional0.00%n/an/an/an/an/a19/09/19176.56
Capricorn Equity Fund Class D
noInstitutional0.00%Mar17n/a1.25%n/a1.25%19/09/19176.54
Capricorn International Fund Class A
noInstitutional0.00%n/an/an/an/an/a19/09/19306.09
Capricorn International Fund Class D
noInstitutional0.00%Mar17n/a1.25%n/a1.25%19/09/19305.19
Capricorn Investment Fund Class D
noInstitutional0.00%Mar17n/a0.40%n/a0.40%19/09/19100.00
Capricorn Premier Fund Class A
noInstitutional0.00%n/an/an/an/an/a19/09/19178.06
Capricorn Premier Fund Class D
noInstitutional0.00%Mar17n/a0.75%n/a0.75%19/09/19177.96
Capricorn Property Fund Class A
noInstitutional0.00%n/an/an/an/an/a19/09/19163.69
Capricorn Property Fund Class D
noInstitutional0.00%Mar17n/a1.00%n/a1.00%19/09/19163.60
Catalyst Cautious Balance Fund - Hangala Prescient Class A1
noRetail0.00%n/an/an/an/an/a19/09/19103.48
Catalyst Cautious Balance Fund - Hangala Prescient Class B2
noInstitutional0.00%n/an/an/an/an/a19/09/19103.69
Hangala Prescient Absolute Balanced Fund Class A1
noRetail0.00%n/an/an/an/an/a19/09/19122.15
Hangala Prescient Absolute Balanced Fund Class A2
noInstitutional0.00%n/an/an/an/an/a19/09/19122.37
Hangala Prescient Absolute Balanced Fund Class A3
noInstitutional0.00%n/an/an/an/an/a19/09/1999.83
Hangala Prescient Absolute Balanced Fund Class B3
noInstitutional0.00%n/an/an/an/an/a19/09/19122.61
Hangala Prescient Corporate Fund Class A1
noInstitutionaln/an/an/an/an/an/an/an/a
Hangala Prescient Income Provider Fund Class A1
noRetail0.00%n/an/an/an/an/a19/09/19118.38
Hangala Prescient Income Provider Fund Class A2
noInstitutional0.00%n/an/an/an/an/a19/09/19118.94
Hangala Prescient Income Provider Fund Class A3
noInstitutional0.00%n/an/an/an/an/a19/09/19112.16
Hangala Prescient Income Provider Fund Class B1
noInstitutional0.00%n/an/an/an/an/a19/09/19118.45
Hangala Prescient Income Provider Fund Class B2
noInstitutional0.00%n/an/an/an/an/a19/09/19118.85
Hangala Prescient Income Provider Fund Class B3
noInstitutional0.00%n/an/an/an/an/a19/09/19118.62
Hangala Prescient Money Market Fund Class A1
noRetail0.00%n/an/an/an/an/a19/09/1999.99
Hangala Prescient Money Market Fund Class B3
noInstitutional0.00%n/an/an/an/an/a19/09/19100.00
NAM Coronation Balanced Defensive Fund Class A
noRetail0.00%n/an/an/an/an/a19/09/194495.45
NAM Coronation Balanced Defensive Fund Class P
noInstitutional0.00%Mar17n/a0.85%n/a0.85%19/09/194505.16
NAM Coronation Balanced Plus Fund Class A
noRetail0.00%n/an/an/an/an/a19/09/19168.64
NAM Coronation Balanced Plus Fund Class B
noInstitutional0.00%Mar17n/a0.85%n/a0.85%19/09/19169.12
NAM Coronation Capital Plus Fund Class A
noRetail0.00%n/an/an/an/an/a19/09/19178.90
NAM Coronation Capital Plus Fund Class C
noInstitutional0.00%n/an/an/an/an/a19/09/19178.90
NAM Coronation Capital Plus Fund Class P
noInstitutional0.00%Mar17n/a1.00%n/a1.00%19/09/19179.29
NAM Coronation Money Market Fund Class A
noRetail0.00%n/an/an/an/an/a20/09/19100.00
NAM Coronation Money Market Fund Class P
noInstitutional0.00%n/an/an/an/an/a20/09/19100.00
NAM Coronation Money Market Fund Class Z
noInstitutional0.00%n/an/an/an/an/a20/09/19100.00
NAM Coronation Strategic Income Fund Class A
noRetail0.00%n/an/an/an/an/a19/09/19120.59
NAM Coronation Strategic Income Fund Class P
noInstitutional0.00%Mar17n/a0.60%n/a0.60%19/09/19120.64
Regional--Real Estate--General
Cloud Atlas AMI Real Estate ex-SA ETF
noRetail0.00%n/an/an/an/an/a19/09/194127.00
STANLIB Africa Property Fund Class B2
noInstitutional0.00%Jun19n/a1.99%0.46%2.45%19/09/1925.58
Regional--Lesotho--Unclassified
Standard Bank Lesotho Income Fund Class A
noInstitutional0.00%Jun19n/a1.28%n/a1.28%19/09/1996.82
Standard Bank Lesotho Income Fund Class B1
noInstitutional0.00%Jun19n/a1.04%n/a1.04%19/09/1996.92
Standard Bank Lesotho Money Market Fund Class A
noInstitutional0.00%Jun19n/a1.07%n/a1.07%19/09/19100.00
Standard Bank Lesotho Money Market Fund Class B1
noInstitutional0.00%Jun19n/a0.57%n/a0.57%19/09/19100.00
Standard Bank Lesotho Money Market Fund Class B3
noInstitutional0.00%Jun19n/a0.07%n/a0.07%19/09/19100.00
Standard Bank Lesotho Unit Trust Class A
noInstitutional0.00%Jun19n/a2.28%0.07%2.35%19/09/19190.74
STANLIB Lesotho Equity Fund Class A
noInstitutional0.00%Jun19n/a3.81%0.16%3.97%19/09/1991.08
Regional--Botswana--Unclassified
Stanbic Botswana Equity Fund Class A
noInstitutional0.00%Jun19n/a3.65%0.13%3.78%19/09/19120.89
Stanbic Botswana Equity Fund Class B3
noInstitutional0.00%Jun19n/a1.92%0.13%2.05%19/09/19141.27
Stanbic Botswana Managed Prudential Fund Class A
noInstitutional0.00%Jun19n/a3.11%0.09%3.20%19/09/19206.56
Stanbic Botswana Managed Prudential Fund Class B1
noInstitutional0.00%Jun19n/a1.94%0.09%2.03%19/09/19215.33
Stanbic Botswana Money Market Fund Class A
noInstitutional0.00%Jun19n/a1.23%0.01%1.24%19/09/19100.00
Stanbic Botswana Money Market Fund Class B1
noInstitutional0.00%Jun19n/a0.67%0.01%0.68%19/09/19100.00
Stanbic Botswana Money Market Fund Class B2
noInstitutional0.00%Jun19n/a0.39%0.01%0.40%19/09/19100.00
Stanbic Botswana Money Market Fund Class B3
noInstitutional0.00%Jun19n/a0.11%0.01%0.12%19/09/19100.00
Regional--Swaziland--Unclassified
Standard Bank Swaziland Managed Fund Class A
noInstitutional0.00%Jun19n/a1.77%0.12%1.89%19/09/19398.94
Standard Bank Swaziland Managed Fund Class R
noInstitutional0.00%Jun19n/a1.27%0.12%1.39%19/09/19398.98
Standard Bank Swaziland Money Market Fund
noInstitutional0.00%Jun19n/a0.51%n/a0.51%19/09/19100.00
South African--Multi Asset--Flexible
36ONE BCI Flexible Opportunity Fund Class A
noRetail0.00%Jun19n/a1.62%0.33%1.95%19/09/19594.35
36ONE BCI Flexible Opportunity Fund Class A1
noRetail0.00%Jun19n/a1.62%0.33%1.95%19/09/19618.12
36ONE BCI Flexible Opportunity Fund Class C
noInstitutional0.00%Jun19n/a1.16%0.33%1.49%19/09/19627.43
36ONE BCI Flexible Opportunity Fund Class C1
noInstitutional0.00%Jun19n/a1.27%0.33%1.60%19/09/19594.53
36ONE BCI Flexible Opportunity Fund Class C2
noInstitutional0.00%Jun19n/a1.27%0.33%1.60%19/09/19628.15
36ONE BCI Flexible Opportunity Fund Class D
noInstitutional0.00%Jun19n/a1.33%0.33%1.66%19/09/19538.35
36ONE BCI Flexible Opportunity Fund Class D2
noInstitutional0.00%Jun19n/a1.16%0.33%1.49%19/09/19599.55
4D BCI Flexible Fund Class A
noRetail0.00%Jun190.07%1.30%0.31%1.61%19/09/19134.99
Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds Class B1
noRetail0.00%Mar19n/a1.74%0.16%1.90%19/09/19236.26
Amity BCI Flexible Growth Fund of Funds Class A
noRetail0.00%Jun19n/a2.14%0.24%2.38%19/09/19215.68
Anchor Securities BCI Flexible Fund Class A
noRetail0.00%Jun19n/a1.97%1.09%3.06%19/09/1985.57
Anchor Securities BCI Flexible Fund Class B
noInstitutional0.00%Jun19n/a0.82%1.09%1.91%19/09/1985.65
Ashburton Defensive Fund Class A
noRetail0.00%Jun19n/a1.44%0.05%1.49%20/09/19155.43
Ashburton Defensive Fund Class B1
noInstitutional0.00%Jun19n/a1.97%0.05%2.02%20/09/19155.03
Ashburton Defensive Fund Class B2
noInstitutional0.00%Jun19n/a1.97%0.05%2.02%20/09/19155.03
Ashburton Defensive Fund Class B3
noInstitutional0.00%Jun19n/a1.36%0.05%1.41%20/09/19155.19
Ashburton Growth Fund Class A
noRetail0.00%Jun19n/a1.82%0.29%2.11%20/09/19269.49
Ashburton Growth Fund Class B1
noInstitutional0.00%Jun19n/a2.23%0.29%2.52%20/09/19269.36
Ashburton Growth Fund Class B2
noInstitutional0.00%Jun19n/a2.28%0.29%2.57%20/09/19269.16
Ashburton Growth Fund Class B3
noInstitutional0.00%Jun19n/a1.26%0.29%1.55%20/09/19269.97
Autus Prime Opportunity Fund Class A
noRetail0.00%Jun19n/a2.53%0.09%2.62%19/09/19289.82
Autus Prime Opportunity Fund Class B
noInstitutional0.00%Jun19n/a2.04%0.09%2.13%19/09/19289.86
Baobab SCI Flexible Fund Class B1
noRetail0.00%Jun19n/a1.85%0.51%2.36%19/09/19914.50
Bateleur Flexible Prescient Fund Class A1
noRetail0.00%Jun19n/a1.49%0.25%1.74%19/09/19283.77
Bateleur Flexible Prescient Fund Class A2
noInstitutional0.00%Jun19n/a1.20%0.25%1.45%19/09/19284.79
Bateleur Flexible Prescient Fund Class B1
noInstitutional0.00%Jun19n/a0.91%0.25%1.16%19/09/19285.14
Bateleur Flexible Prescient Fund Class B2
noInstitutional0.00%Jun19n/a1.49%0.25%1.74%19/09/19284.41
Bateleur Flexible Prescient Fund Class B3
noInstitutional0.00%Jun19n/a0.05%0.25%0.30%19/09/19286.23
BCI Flexible Fund of Funds Class A
noRetail0.00%Jun19n/a2.27%0.26%2.53%19/09/19204.71
BlueAlpha BCI All Seasons Fund Class A
noRetail0.00%Jun19n/a1.63%0.57%2.20%19/09/19458.56
BlueAlpha BCI All Seasons Fund Class B
noInstitutional0.00%Jun190.01%1.34%0.57%1.91%19/09/19458.57
BlueAlpha BCI All Seasons Fund Class S
noInstitutional0.00%Jun19n/a0.35%0.57%0.92%19/09/19458.95
Celerity Ci Growth Fund Class A
noRetail0.00%n/an/an/an/an/a19/09/1995.75
Celerity Ci Growth Fund Class B
noRetail0.00%Jun19n/a1.31%0.33%1.64%19/09/19103.32
Centaur BCI Flexible Fund Class A
noRetail0.00%Jun190.06%1.61%0.10%1.71%19/09/19679.36
Centaur BCI Flexible Fund Class A1
noInstitutional0.00%Jun19n/a0.23%0.10%0.33%19/09/19687.40
Centaur BCI Flexible Fund Class C
noInstitutional0.00%Jun190.09%1.18%0.10%1.28%19/09/19682.84
Ci Opportunity Fund Class B
noInstitutional0.00%Mar19n/a0.73%0.12%0.85%19/09/1999.37
Citadel SA Protected Equity H4 Fund Class B1
noRetail0.00%Jun19n/a1.17%0.10%1.27%19/09/191204.18
Citadel SA Protected Equity H4 Fund Class B2
noInstitutional0.00%Jun19n/a0.03%0.10%0.13%19/09/191210.92
ClucasGray Future Titans Prescient Fund Class A1
noRetail0.00%Jun19n/a1.57%0.24%1.81%19/09/19212.07
ClucasGray Future Titans Prescient Fund Class A2
noInstitutional0.00%Jun19n/a0.65%0.24%0.89%19/09/19213.16
ClucasGray Future Titans Prescient Fund Class A3
noInstitutional0.00%Jun19n/a1.11%0.24%1.35%19/09/19212.48
ClucasGray Future Titans Prescient Fund Class B
noInstitutional0.00%Jun19n/a0.42%0.24%0.66%19/09/19213.36
ClucasGray Future Titans Prescient Fund Class B1
noInstitutional0.00%Jun19n/a0.93%0.24%1.17%19/09/19212.73
Cohesive Capital Flexible Prescient Fund Class A1
noRetail0.00%Jun19n/a1.53%0.11%1.64%19/09/19120.34
Cohesive Capital Flexible Prescient Fund Class B1
noInstitutional0.00%Jun19n/a0.96%0.11%1.07%19/09/19120.19
Cohesive Capital Flexible Prescient Fund Class B3
noInstitutional0.00%Jun19n/a0.10%0.11%0.21%19/09/19121.19
CS BCI Flexible Fund of Funds Class A
noInstitutional0.00%Jun19n/a3.07%0.27%3.34%19/09/19210.18
CS BCI Flexible Fund of Funds Class B
noRetail0.00%Jun19n/a2.61%0.27%2.88%19/09/19212.61
CS BCI Flexible Fund of Funds Class C
noInstitutional0.00%Jun19n/a2.04%0.27%2.31%19/09/19210.31
Denker Sanlam Collective Investments Flexible Fund Class A1
noRetail0.00%Jun190.09%1.33%0.82%2.15%19/09/19998.76
Denker Sanlam Collective Investments Flexible Fund Class B
noInstitutional0.00%Jun190.08%1.18%0.82%2.00%19/09/19999.24
Denker Sanlam Collective Investments Flexible Fund Class B2
noInstitutional0.00%Jun190.10%0.46%0.82%1.28%19/09/191000.15
Destiny BCI Multi Asset Fund of Funds Class A
noRetail0.00%Jun19n/a2.10%0.16%2.26%19/09/194676.67
Destiny BCI Multi Asset Fund of Funds Class B
noInstitutional0.00%Jun19n/a1.53%0.16%1.69%19/09/194791.79
Dotport BCI Flexible Fund of Funds Class A
noRetail0.00%Jun19n/a2.26%0.35%2.61%19/09/19310.89
Element Flexible Sanlam Collective Investments Fund Class A
noRetail0.00%Jun19n/a2.09%0.25%2.34%19/09/19409.07
Element Flexible Sanlam Collective Investments Fund Class B
noInstitutional0.00%Jun19n/a3.06%0.25%3.31%19/09/19408.06
Element Flexible Sanlam Collective Investments Fund Class C
noInstitutional0.00%Jun19n/a1.40%0.25%1.65%19/09/19409.83
Flagship IP Flexible Value Fund Class A1
noRetail0.00%Jun19n/a1.66%0.40%2.06%19/09/193768.90
Flagship IP Flexible Value Fund Class A2
noInstitutional0.00%Jun19n/a2.23%0.40%2.63%19/09/193741.66
Flagship IP Flexible Value Fund Class B3
noInstitutional0.00%Jun19n/a0.40%0.40%0.80%19/09/193807.41
Foord Absolute Return Fund Class B
noInstitutional0.00%n/an/an/an/an/a20/09/192288.69
Foord Absolute Return Fund Class R
noInstitutional0.00%Mar08n/a1.40%n/an/a20/09/192290.03
GCI SCI Flexible Fund of Funds Class A
noRetail0.00%Jun190.05%1.85%0.15%2.00%19/09/19226.73
Global & Local SNN Balanced Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a19/09/191023.56
Gryphon Flexible Fund of Funds Class B
noRetail0.00%Jun19n/a0.43%0.07%0.50%19/09/191231.92
GTC Capital Plus Fund of Funds Class A
noInstitutional0.00%Jun190.04%1.42%0.03%1.45%19/09/19144.49
GTC Capital Plus Fund of Funds Class A1
noInstitutional0.00%Jun190.04%0.85%0.03%0.88%19/09/19144.27
GTC Capital Plus Fund of Funds Class B
noInstitutional0.00%Jun190.04%1.98%0.03%2.01%19/09/19144.44
GTC Capital Plus Fund of Funds Class B1
noInstitutional0.00%Jun190.04%1.41%0.03%1.44%19/09/19145.56
GTC Capital Plus Fund of Funds Class C
noInstitutional0.00%Jun190.04%1.42%0.03%1.45%19/09/19144.86
GTC Capital Plus Fund of Funds Class C1
noInstitutionaln/aJun190.04%1.18%0.03%1.21%n/an/a
GTC Wealth Accumulator Fund of Funds Class A
noInstitutional0.00%Jun190.19%1.49%0.13%1.62%19/09/19189.77
GTC Wealth Accumulator Fund of Funds Class A1
noInstitutional0.00%Jun190.19%0.93%0.13%1.06%19/09/19189.82
GTC Wealth Accumulator Fund of Funds Class B
noInstitutional0.00%Jun190.19%2.06%0.13%2.19%19/09/19189.71
GTC Wealth Accumulator Plus Fund Class C
noInstitutional0.00%Jun19n/a1.03%n/a1.03%19/09/19226.08
GTC Wealth Accumulator Plus Fund Class D
noInstitutional0.00%Jun19n/a0.63%n/a0.63%19/09/19226.12
H4 CPI + 6% Fund Class B1
noRetail0.00%Jun19n/a0.75%0.23%0.98%19/09/191014.83
Huysamer Opportunity Prescient Fund Class A1
yesRetail0.00%Dec18n/a6.27%0.15%6.42%19/09/191391.58
Huysamer Opportunity Prescient Fund Class B2
yesInstitutional0.00%Dec18n/a6.00%0.15%6.15%19/09/191401.58
Huysamer Opportunity Prescient Fund Class B3
yesInstitutional0.00%Dec18n/a5.14%0.15%5.29%19/09/191431.55
Huysamer Opportunity Prescient Fund Class B4
yesInstitutional0.00%Dec18n/a5.83%0.15%5.98%19/09/191407.46
Instit BCI Flexible Fund Class A
noRetail0.00%Jun19n/a1.02%0.43%1.45%19/09/1991.87
Instit BCI Flexible Fund Class B
noInstitutional0.00%Jun19n/a0.33%0.43%0.76%19/09/1991.91
Investec Specialist Investments BCI Protected Equity Fund Class B
noInstitutional0.00%n/an/an/an/an/a17/09/1998.94
IP Flexible Fund of Funds Class A
noRetail0.00%Jun19n/a2.81%0.22%3.03%19/09/19281.65
IP Flexible Fund of Funds Class B2
noRetail0.00%Jun19n/a1.96%0.22%2.18%19/09/19284.24
JBL Sanlam Collective Investments Flexible Fund of Funds Class B1
noRetail0.00%Jun19n/a1.49%0.19%1.68%19/09/191023.74
Korner BCI Flexible Fund Class A
noRetail0.00%Jun19n/a1.75%0.57%2.32%19/09/1999.04
Laurium Flexible Prescient Fund Class A1
noRetail0.00%Jun19n/a1.20%0.19%1.39%19/09/19187.06
Laurium Flexible Prescient Fund Class A2
noInstitutional0.00%Jun19n/a0.62%0.19%0.81%19/09/19187.59
Laurium Flexible Prescient Fund Class B3
noInstitutional0.00%Jun19n/a0.05%0.19%0.24%19/09/19188.16
Laurium Flexible Prescient Fund Class B4
noInstitutional0.00%Jun19n/a1.20%0.19%1.39%19/09/19187.07
Laurium Flexible Prescient Fund Class B5
noInstitutional0.00%Jun19n/a1.03%0.19%1.22%19/09/19187.42
Long Beach Flexible Prescient Fund Class A1
noRetail0.00%Jun19n/a1.52%0.75%2.27%19/09/19378.88
Long Beach Flexible Prescient Fund Class A3
noInstitutional0.00%Jun19n/a1.53%0.75%2.28%19/09/19374.85
Long Beach Flexible Prescient Fund Class B3
noInstitutional0.00%Jun19n/a0.09%0.75%0.84%19/09/19383.24
Maitland BCI Flexible Fund of Funds Class A
noRetail0.00%Jun19n/a2.05%0.12%2.17%19/09/19167.61
Marriott Essential Income Fund Class C
noRetail0.00%Jun19n/a0.88%0.53%1.41%20/09/1996.27
Marriott Essential Income Fund Class D
noInstitutional0.00%Jun19n/a0.60%0.53%1.13%20/09/1996.29
Marriott Property Equity Fund Class B
noInstitutional0.00%Jun19n/a2.43%0.06%2.49%20/09/19908.55
Marriott Property Equity Fund Class C
noInstitutional0.00%Jun19n/a0.88%0.06%0.94%20/09/19911.69
Marriott Property Equity Fund Class R
noRetail0.00%Jun19n/a1.17%0.06%1.23%20/09/19911.11
Melville Douglas STANLIB Dynamic Strategy Fund Class A
noRetail0.00%Jun19n/a1.81%0.07%1.88%19/09/19524.87
Melville Douglas STANLIB Dynamic Strategy Fund Class B1
noInstitutional0.00%Jun19n/a1.24%0.07%1.31%19/09/19525.58
Melville Douglas STANLIB Dynamic Strategy Fund Class B3
noInstitutional0.00%n/an/an/an/an/a19/09/19524.77
Methodical Equity Preserver Prescient Fund Class B1
noInstitutional0.00%Jun19n/a0.92%0.30%1.22%19/09/19105.33
Methodical Equity Preserver Prescient Fund Class B2
noInstitutional0.00%Jun19n/a0.64%0.30%0.94%19/09/19105.48
Momentum Real Return Fund Class A
noInstitutional0.00%Jun19n/a0.66%0.11%0.77%19/09/19214.89
Momentum Real Return Fund Class B1
noInstitutional0.00%Jun19n/a0.04%0.10%0.14%19/09/19209.88
Mosaic Flexible Prescient Fund Class A1
noRetail0.00%Jun19n/a1.85%0.28%2.13%19/09/1970.46
N-e-FG BCI Flexible Fund Class A
noRetail0.00%Jun19n/a1.64%0.20%1.84%19/09/19192.95
Nedgroup Investments Private Wealth Diversified Growth Fund Class A
noInstitutional0.00%Jun19n/a1.72%0.24%1.96%19/09/194941.29
Nedgroup Investments Private Wealth Diversified Growth Fund Class A1
noInstitutional0.00%Jun19n/a1.22%0.24%1.46%19/09/194946.73
Nedgroup Investments Private Wealth Diversified Growth Fund Class A2
noInstitutional0.00%Jun19n/a1.42%0.24%1.66%19/09/194944.33
Nedgroup Investments Private Wealth Satellite Fund of Funds Class A
noInstitutional0.00%Jun19n/a1.82%0.15%1.97%19/09/195240.06
Nedgroup Investments Private Wealth Satellite Fund of Funds Class A1
noInstitutional0.00%Jun19n/a1.63%0.15%1.78%19/09/195242.92
Nedgroup Investments Private Wealth Satellite Fund of Funds Class A2
noInstitutional0.00%Jun19n/a1.72%0.15%1.87%19/09/195241.12
Nedgroup Investments XS Accelerated Fund of Funds Class A
noInstitutional0.00%Jun19n/a2.76%0.12%2.88%19/09/194593.83
Nedgroup Investments XS Accelerated Fund of Funds Class B
noInstitutional0.00%Jun19n/a1.28%0.12%1.40%19/09/194670.28
Nedgroup Investments XS Accelerated Fund of Funds Class C
noInstitutional0.00%Jun19n/a1.62%0.12%1.74%19/09/194648.71
Nedgroup Investments XS Select Equity Fund of Funds Class A
noInstitutional0.00%Jun19n/a2.74%0.21%2.95%19/09/192340.65
Nedgroup Investments XS Select Equity Fund of Funds Class B
noInstitutional0.00%Jun19n/a3.08%0.21%3.29%19/09/192319.43
Nedgroup Investments XS Select Equity Fund of Funds Class B2
noInstitutional0.00%Jun19n/a1.42%0.21%1.63%19/09/192360.83
Nedgroup Investments XS Select Equity Fund of Funds Class C
noInstitutional0.00%Jun19n/a1.59%0.21%1.80%19/09/192391.80
Nedgroup Investments XS Select Equity Fund of Funds Class C1
noInstitutional0.00%Jun19n/a1.79%0.20%1.99%19/09/192357.02
NewFunds Volatility Managed Defensive Equity ETF
noRetail0.00%n/an/an/an/an/a19/09/19957.00
NewFunds Volatility Managed High Growth Equity ETF
noRetail0.00%n/an/an/an/an/a19/09/191006.00
NewFunds Volatility Managed Moderate Equity ETF
noRetail0.00%n/an/an/an/an/a19/09/19968.00
Noble PP STANLIB All Weather Fund of Funds Class A
noRetail0.00%Jun19n/a2.61%0.16%2.77%19/09/19270.30
Noble PP STANLIB All Weather Fund of Funds Class A1
noInstitutional0.00%Jun19n/a2.32%0.16%2.48%19/09/19270.46
Noble PP STANLIB All Weather Fund of Funds Class A2
noInstitutional0.00%Jun19n/a3.34%0.16%3.50%19/09/19269.83
Noble PP STANLIB Flexible Fund Class A
noRetail0.00%Jun19n/a1.54%n/a1.54%19/09/19125.71
Noble PP STANLIB Flexible Fund Class A1
noInstitutional0.00%Jun19n/a1.26%n/a1.26%19/09/19125.80
Noble PP STANLIB Flexible Fund Class A2
noInstitutional0.00%Jun19n/a2.26%n/a2.26%19/09/19125.51
Noble PP STANLIB Flexible Fund Class T1
noInstitutionaln/an/an/an/an/an/an/an/a
Novare Flexible Fund Class A1
noRetail0.00%Jun19n/a1.71%0.19%1.90%19/09/19987.12
Novare Flexible Fund Class B1
noInstitutional0.00%Jun19n/a2.57%0.19%2.76%19/09/19985.70
Novare Infrastructure Balanced Fund Class B1
noInstitutionaln/aJun19n/a0.67%n/a0.67%n/an/a
Old Mutual Flexible Fund Class A
noRetail0.00%Mar19n/a1.64%0.15%1.79%19/09/191644.73
Old Mutual Flexible Fund Class B1
noInstitutional0.00%Mar19n/a1.24%0.15%1.39%19/09/191646.13
Old Mutual Flexible Fund Class C
noInstitutional0.00%Mar19n/a2.96%0.15%3.11%19/09/191630.33
Optimum BCI Flexible Fund Class A
noRetail0.00%Jun19n/a1.83%0.06%1.89%19/09/19727.99
Optimum BCI Flexible Fund Class A1
noInstitutional0.00%Jun19n/a1.83%0.06%1.89%19/09/19737.82
Plexus Wealth BCI Flexible Property Income Fund Class A
noRetail0.00%Jun19n/a1.51%0.12%1.63%19/09/1963.38
PMK Worldwide Growth Prescient Fund of Funds Class A3
noRetail0.00%n/an/an/an/an/a19/09/19108.92
PPS Institutional Multi Asset Flexible Fund Class B
noInstitutional0.00%Jun19n/a0.58%0.21%0.79%19/09/19109.18
PPS Institutional Multi Asset Flexible Fund Class B2
noInstitutional0.00%Jun19n/a0.90%0.21%1.11%19/09/19108.96
Prescient Optimised Income Fund Class B1
noRetail0.00%Jun19n/a1.38%0.29%1.67%18/09/19100.00
Prescient Optimised Income Fund Class B2
noInstitutional0.00%Jun19n/a1.09%0.29%1.38%18/09/19100.00
Prime Champagne Flexible Fund of Funds Class A
noInstitutional0.00%Jun19n/a2.91%0.12%3.03%19/09/19258.06
Prime Champagne Flexible Fund of Funds Class A1
noInstitutional0.00%Jun19n/a2.66%0.12%2.78%19/09/19258.07
Prime Champagne Flexible Fund of Funds Class C
noInstitutional0.00%Jun19n/a1.49%0.12%1.61%19/09/19258.33
Prime Champagne Flexible Fund of Funds Class R
noInstitutional0.00%Jun19n/a2.58%0.12%2.70%19/09/19258.43
Prime Champagne Flexible Fund of Funds Class R1
noInstitutional0.00%Jun19n/a2.28%0.12%2.40%19/09/19258.48
Prime Target Return Fund Class B
noInstitutional0.00%Jun19n/a0.95%0.78%1.73%19/09/19130.74
PSG Flexible Fund Class A
noRetail0.00%Jun190.56%1.73%0.27%2.00%20/09/19507.34
PSG Flexible Fund Class B
noInstitutional0.00%Jun19n/a1.39%0.27%1.66%20/09/19508.53
PSG Flexible Fund Class E
noRetail0.00%Jun190.46%1.34%0.27%1.61%20/09/19507.32
PSG Flexible Fund Class M
noInstitutional0.00%Jun190.48%1.26%0.24%1.50%20/09/19507.43
RCI BCI Flexible Fund Class A
noRetail0.00%Jun19n/a1.65%0.91%2.56%19/09/19341.39
RCI BCI Flexible Fund Class B
noInstitutional0.00%Jun19n/a0.38%0.91%1.29%19/09/19341.38
Salvo NCIS Dynamic Flexible Fund Class A1
noRetail0.00%Jun19n/a2.07%0.28%2.35%20/09/191000.36
Sanlam Multi Managed Flexible Equity Fund Class B3
noInstitutional0.00%Jun19n/a0.04%0.94%0.98%19/09/191881.24
Sanlam Multi Managed Flexible Equity Fund Class B4
noInstitutional0.00%Jun19n/a0.84%0.94%1.78%19/09/191873.37
Sanlam Select Absolute Fund Class A1
noRetail0.00%Jun19n/a1.32%0.66%1.98%19/09/191199.47
Sanlam Select Absolute Fund Class B1
noInstitutional0.00%Jun19n/a0.05%0.66%0.71%19/09/191207.42
Sanlam Select Absolute Fund Class B2
noInstitutional0.00%Jun19n/a0.39%0.66%1.05%19/09/191207.26
Sanlam Select Absolute Fund Class B3
noInstitutional0.00%Jun19n/a0.96%0.66%1.62%19/09/191201.09
Sanlam Select Absolute Fund Class C1
noInstitutionaln/aJun19n/a0.97%0.66%1.63%n/an/a
Sanlam Select Absolute Fund Class C2
noInstitutionaln/aJun19n/a0.85%0.66%1.51%n/an/a
Sanlam Select Flexible Equity Fund Class B1
noInstitutional0.00%Jun19n/a0.03%0.69%0.72%19/09/191344.19
Sanlam Select Flexible Equity Fund Class B2
noInstitutional0.00%Jun19n/a0.03%0.69%0.72%19/09/191342.35
Sanlam Select Flexible Equity Fund Class B4
noRetail0.00%Jun190.01%1.07%0.69%1.76%19/09/191322.18
Sanlam Select Flexible Equity Fund Class B6
noInstitutional0.00%Jun19n/a0.95%0.69%1.64%19/09/191319.10
Sanlam Select Flexible Equity Fund Class B7
noInstitutional0.00%Jun19n/a1.75%0.69%2.44%19/09/191334.12
Sanlam Select Flexible Equity Fund Class B8
noInstitutional0.00%Jun19n/a1.18%0.69%1.87%19/09/191338.60
Sanlam Select Flexible Equity Fund Class C1
noInstitutionaln/aJun19n/a1.06%0.69%1.75%n/an/a
Sanlam Select Flexible Equity Fund Class C2
noInstitutionaln/aJun19n/a0.95%0.69%1.64%n/an/a
SIS Inflation Matching Fund of Funds Class A
noInstitutional0.00%Jun19n/a1.24%0.01%1.25%19/09/19125.64
SMMI Positive Return Fund Four Class B3
noInstitutional0.00%Jun19n/a0.03%0.08%0.11%19/09/191543.21
SMMI Positive Return Fund Four Class B5
noInstitutional0.00%Jun19n/a0.98%0.08%1.06%19/09/191541.65
SMMI Positive Return Fund Four Class B7
noInstitutional0.00%Jun19n/a1.11%0.08%1.19%19/09/191541.91
SMMI Positive Return Fund Four Class B9
noInstitutional0.00%Jun19n/a0.83%0.08%0.91%19/09/191541.59
SMMI Positive Return Fund Three Class B10
noInstitutional0.00%Jun19n/a0.83%0.35%1.18%19/09/193207.49
SMMI Positive Return Fund Three Class B3
noInstitutional0.00%Jun19n/a0.04%0.35%0.39%19/09/193164.21
SMMI Positive Return Fund Three Class B5
noInstitutional0.00%Jun19n/a0.76%0.35%1.11%19/09/191915.41
SMMI Positive Return Fund Three Class B6
noInstitutional0.00%Jun19n/a1.18%0.35%1.53%19/09/193167.97
SMMI Positive Return Fund Three Class B9
noInstitutional0.00%Jun19n/a0.97%0.35%1.32%19/09/193191.16
SMMI Positive Return Fund Two Class B11
noInstitutional0.00%Jun19n/a1.11%0.13%1.24%19/09/191452.22
SMMI Positive Return Fund Two Class B8
noInstitutional0.00%Jun19n/a0.04%0.20%0.24%19/09/191453.17
Standard STANLIB GoalAccelerator Fund of Funds Class B1
noInstitutional0.00%Mar19n/a2.09%0.28%2.37%19/09/19108.09
Standard STANLIB GoalAccelerator Fund of Funds Class B2
noInstitutional0.00%Mar19n/a0.49%0.28%0.77%19/09/19108.48
Standard STANLIB GoalAccelerator Fund of Funds Class B3
noInstitutional0.00%Mar19n/a1.73%0.28%2.01%19/09/19108.17
STANLIB Multi-Manager Flexible Property Fund Class A
noRetail0.00%Jun19n/a1.50%0.02%1.52%19/09/19224.53
STANLIB Multi-Manager Flexible Property Fund Class B1
noRetail0.00%Jun19n/a1.16%0.02%1.18%19/09/19224.70
STANLIB Multi-Manager Flexible Property Fund Class B2
noInstitutional0.00%Jun19n/a0.45%0.02%0.47%19/09/19224.95
STANLIB Multi-Manager Flexible Property Fund Class B3
noInstitutional0.00%Jun19n/a0.03%0.02%0.05%19/09/19225.31
STANLIB Multi-Manager Flexible Property Fund Class T1
noInstitutionaln/an/an/an/an/an/an/an/a
STANLIB Multi-Manager Flexible Property Fund Class T2
noInstitutionaln/an/an/an/an/an/an/an/a
TRG Flexible Prescient Fund of Funds Class A1
noRetail0.00%n/an/an/an/an/a19/09/19106.44
TRG Flexible Prescient Fund of Funds Class B1
noInstitutionaln/an/an/an/an/an/an/an/a
Triathlon IP Fund Class C
noInstitutional0.00%Jun19n/a0.82%0.33%1.15%19/09/191942.12
Triathlon IP Fund Class D
noRetail0.00%Jun19n/a0.69%0.29%0.98%19/09/191942.07
True North IP Flexible Equity Fund Class A
noRetail2.88%Jun19n/a1.86%0.65%2.51%19/09/191125.96
True North IP Flexible Equity Fund Class B1
noInstitutional2.88%Jun19n/a1.29%0.65%1.94%19/09/191128.76
Truffle Sanlam Collective Investments Flexible Fund Class A
noRetail0.00%Jun19n/a1.28%0.48%1.76%19/09/19221.84
Truffle Sanlam Collective Investments Flexible Fund Class C
noRetail0.00%Jun19n/a0.88%0.48%1.36%19/09/19222.00
Truffle Sanlam Collective Investments Flexible Fund Class C2
noInstitutional0.00%Jun19n/a0.87%0.48%1.35%19/09/19222.03
Truffle Sanlam Collective Investments Flexible Fund Class D
noInstitutional0.00%Jun19n/a0.75%0.48%1.23%19/09/19222.06
Truffle Sanlam Collective Investments Flexible Fund Class E
noInstitutional0.00%Jun19n/a0.64%0.48%1.12%19/09/19220.73
Truffle Sanlam Collective Investments Flexible Fund Class H
noInstitutional0.00%Jun19n/a0.72%0.48%1.20%19/09/19222.10
Visio BCI Actinio Fund Class A
noRetail0.00%Jun19n/a1.47%0.28%1.75%19/09/19720.48
Visio BCI Actinio Fund Class B1
noInstitutional0.00%Jun19n/a1.46%0.28%1.74%19/09/19744.76
Visio BCI Actinio Fund Class C
noInstitutional0.00%Jun19n/a0.89%0.28%1.17%19/09/19746.38
Visio BCI Actinio Fund Class D
noInstitutional0.00%Jun19n/a1.01%0.28%1.29%19/09/19722.38
Visio BCI Actinio Fund Class E
noInstitutional0.00%Jun19n/a0.14%0.28%0.42%19/09/19752.93
Visio BCI Actinio Fund Class F
noInstitutional0.00%Jun19n/a1.18%0.28%1.46%19/09/19720.73
Visio BCI Actinio Fund Class G
noInstitutional0.00%Jun19n/a0.95%0.28%1.23%19/09/19719.87
Visio BCI Actinio Fund Class I
noInstitutional0.00%Jun19n/a0.72%0.28%1.00%19/09/19720.95
Westbrook Prime Opportunities Flexible Fund Class E
noRetail0.00%n/an/an/an/an/a19/09/19100.62
South African--Multi Asset--High Equity
10X High Equity Index Fund Class A
noRetail0.00%Jun19n/a0.63%0.05%0.68%19/09/1910186.62
10X High Equity Index Fund Class B
noInstitutional0.00%Jun19n/a0.40%0.05%0.45%19/09/1910191.91
10X High Equity Index Fund Class C
noInstitutional0.00%Jun19n/a0.06%0.05%0.11%19/09/1910199.80
10X High Equity Index Fund Class E
noInstitutional0.00%Jun19n/a0.09%0.05%0.14%19/09/1910199.05
27four Asset Select Prescient Fund of Funds Class A1
noRetail0.00%Jun19n/a1.47%0.12%1.59%19/09/19167.21
27four Asset Select Prescient Fund of Funds Class A2
noInstitutional0.00%Jun19n/a1.47%0.12%1.59%19/09/19167.28
27four Asset Select Prescient Fund of Funds Class A3
noInstitutional0.00%Jun19n/a2.33%0.12%2.45%19/09/19166.54
27four Asset Select Prescient Fund of Funds Class A5
noInstitutional0.00%Jun19n/a1.36%0.12%1.48%19/09/19167.36
27four Asset Select Prescient Fund of Funds Class A6
noInstitutional0.00%Jun19n/a2.33%0.12%2.45%19/09/19165.86
27four Asset Select Prescient Fund of Funds Class B3
noInstitutional0.00%Jun19n/a0.75%0.12%0.87%19/09/19167.88
27four Shariah Balanced Prescient Fund of Funds Class A1
noRetail0.00%Jun19n/a1.76%0.06%1.82%19/09/19150.04
27four Shariah Balanced Prescient Fund of Funds Class A2
noInstitutional0.00%Jun19n/a1.76%0.06%1.82%19/09/19150.04
27four Shariah Balanced Prescient Fund of Funds Class A3
noInstitutional0.00%Jun19n/a1.76%0.06%1.82%19/09/19150.03
27four Shariah Balanced Prescient Fund of Funds Class A4
noInstitutional0.00%Jun19n/a1.28%0.06%1.34%19/09/19150.33
27four Shariah Balanced Prescient Fund of Funds Class A5
noInstitutional0.00%Jun19n/a1.76%0.06%1.82%19/09/19150.04
27four Shariah Balanced Prescient Fund of Funds Class B1
noInstitutional0.00%Jun19n/a1.19%0.06%1.25%19/09/19149.32
27four Shariah Balanced Prescient Fund of Funds Class B3
noInstitutional0.00%Jun19n/a0.84%0.06%0.90%19/09/19151.02
27four Shariah Balanced Prescient Fund of Funds Class B4
noInstitutional0.00%n/an/an/an/an/a19/09/19149.62
4D BCI Moderate Fund of Funds Class A
noRetail0.00%Jun19n/a2.30%0.25%2.55%19/09/19157.37
4D BCI Moderate Fund of Funds Class S1
noInstitutional0.00%Jun19n/a2.30%0.25%2.55%19/09/19157.35
ABAX Balanced Prescient Fund Class A1
noInstitutional0.00%Jun19n/a0.92%0.40%1.32%19/09/19167.20
ABAX Balanced Prescient Fund Class B1
noInstitutional0.00%Jun19n/a0.75%0.40%1.15%19/09/19167.52
ABAX Balanced Prescient Fund Class B3
noInstitutional0.00%Jun19n/a0.09%0.40%0.49%19/09/19168.14
ABAX Balanced Prescient Fund Class B4
noInstitutional0.00%Jun19n/a0.82%0.21%1.03%19/09/19167.48
Absa Managed Fund Class A
noRetail0.00%Jun19n/a1.99%0.20%2.19%19/09/19170.62
Absa Managed Fund Class B
noInstitutional0.00%Jun19n/a2.96%0.20%3.16%19/09/19170.26
Absa Managed Fund Class C
noInstitutional0.00%Jun19n/a0.68%0.20%0.88%19/09/19171.10
Absa Managed Fund Class C1
noInstitutional0.00%Jun19n/a1.15%0.20%1.35%19/09/19170.89
Absa Multi Managed Core Growth Fund Class B
noInstitutional0.00%Jun19n/a1.08%0.20%1.28%19/09/19107.95
Absa Multi Managed Core Growth Fund Class C
noRetail0.00%Jun19n/a1.19%0.20%1.39%19/09/19107.92
Absa Multi Managed Growth Fund of Funds Class A
noRetail0.00%Jun19n/a1.83%0.06%1.89%19/09/19184.28
Absa Multi Managed Growth Fund of Funds Class B
noInstitutional0.00%Jun19n/a2.66%0.06%2.72%19/09/19183.81
Absa Multi Managed Growth Fund of Funds Class C
noInstitutional0.00%Jun19n/a1.29%0.06%1.35%19/09/19184.60
Absa Multi Managed Growth Fund of Funds Class D
noInstitutional0.00%Jun19n/a1.29%0.06%1.35%19/09/19184.58
Absa Multi Managed Growth Fund of Funds Class E
noInstitutional0.00%Jun19n/a0.73%0.06%0.79%19/09/19107.21
Absa Multi Managed Passive Growth Fund Class B
noRetail0.00%Jun19n/a0.71%0.14%0.85%19/09/19105.93
Absa Multi Managed Passive Growth Fund Class C
noInstitutional0.00%Jun19n/a0.88%0.04%0.92%19/09/19106.09
Absa Multi Managed Passive Growth Fund Class D
noInstitutional0.00%Jun19n/a0.32%0.08%0.40%19/09/19105.77
Absa Multi Managed Passive Growth Fund Class E
noInstitutional0.00%Jun19n/a0.13%0.14%0.27%19/09/19105.76
Absa Prudential Fund of Funds Class A
noRetail1.15%Jun19n/a1.58%0.09%1.67%19/09/19315.36
Absa Prudential Fund of Funds Class D
noInstitutional0.00%Jun19n/a1.58%0.09%1.67%19/09/19315.30
ADB BCI Flexible Prudential Fund of Funds Class A
noRetail0.00%Jun19n/a2.13%0.22%2.35%19/09/19198.21
ADB BCI Flexible Prudential Fund of Funds Class A1
noInstitutional0.00%Jun19n/a1.44%0.22%1.66%19/09/19198.32
Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds Class B1
noRetail0.00%Mar19n/a1.74%0.14%1.88%19/09/19237.06
Affinity Ci Growth Fund Class A
noRetail0.00%Jun19n/a1.20%0.09%1.29%19/09/19103.59
Affinity Ci Growth Fund Class B
noInstitutional0.00%Jun19n/a0.90%0.09%0.99%19/09/19104.58
Alexander Forbes Investments Aggressive Passive Fund Class A
noInstitutional0.00%Mar17n/a0.45%0.04%0.49%19/09/19113.66
Alexander Forbes Investments Aggressive Passive Fund Class A1
noRetail0.00%Mar17n/a0.52%0.03%0.55%19/09/19113.47
Alexander Forbes Investments Aggressive Passive Fund Class T
noInstitutional0.00%Mar17n/a0.51%0.03%0.54%19/09/19110.30
Alexander Forbes Investments Balanced Fund of Funds Class A
noRetail0.00%Mar18n/a1.88%n/a1.88%19/09/19423.26
Alexander Forbes Investments Performer Managed Fund Class A
noRetail0.00%Mar18n/a1.43%0.10%1.53%19/09/19168.02
Alexander Forbes Investments Performer Managed Fund Class L
noInstitutional0.00%Mar17n/a1.16%0.11%1.27%19/09/19177.44
Alexander Forbes Investments Performer Managed Fund Class Z
noInstitutional0.00%n/an/an/an/an/a19/09/19203.20
Alexander Forbes Investments Real Return Focus Fund Class A
noRetail0.00%Mar17n/a1.25%0.08%1.33%19/09/19204.69
Alexander Forbes Investments Real Return Focus Fund Class T
noInstitutional0.00%Mar17n/a1.21%0.10%1.31%19/09/19227.37
Allan Gray Balanced Fund Class A
noRetail0.00%Jun190.40%1.62%0.08%1.70%19/09/1910560.50
Allan Gray Balanced Fund Class C
noRetail0.00%Jun190.40%1.45%0.08%1.53%19/09/1910564.43
Allan Gray Balanced Fund Class X
noInstitutional0.00%n/an/an/an/an/a19/09/1910576.32
Allan Gray Tax-Free Balanced Fund Class A
noRetail0.00%Jun19n/a1.56%0.15%1.71%19/09/191124.78
Allan Gray Tax-Free Balanced Fund Class C
noRetail0.00%Jun19n/a1.39%0.15%1.54%19/09/191125.21
Alusi Spectrum Balanced Fund of Funds Class B1
noInstitutionaln/an/an/an/an/an/an/an/a
Amity BCI Managed Select Fund Class A
noRetail0.00%Jun19n/a1.73%0.24%1.97%19/09/19101.54
Amity BCI Managed Select Fund Class B
noInstitutional0.00%Jun19n/a1.04%0.24%1.28%19/09/19105.16
Ampersand Sanlam Collective Investments CPI Plus 6 FoF Class A
noRetail0.00%Mar19n/a2.06%0.25%2.31%19/09/19164.52
Ampersand Sanlam Collective Investments CPI Plus 6 FoF Class B1
noInstitutional0.00%Mar19n/a1.78%0.25%2.03%19/09/19164.67
Ampersand Sanlam Collective Investments CPI Plus 6 FoF Class B2
noInstitutional0.00%Mar19n/a1.66%0.25%1.91%19/09/19164.73
Ampersand Sanlam Collective Investments CPI Plus 6 FoF Class B3
noInstitutional0.00%Mar19n/a2.64%0.25%2.89%19/09/19164.23
Ampersand Sanlam Collective Investments CPI Plus 6 FoF Class B4
noInstitutional0.00%Mar19n/a3.22%0.25%3.47%19/09/19162.87
Analytics Ci Balanced Fund of Funds Class A1
noInstitutional0.00%Jun19n/a1.63%0.14%1.77%19/09/19661.30
Analytics Ci Balanced Fund of Funds Class B
noInstitutional0.00%Jun19n/a1.81%0.14%1.95%19/09/19661.15
Analytics Ci Balanced Fund of Funds Class C
noInstitutional0.00%Jun19n/a3.12%0.14%3.26%19/09/19656.44
Analytics Ci Balanced Fund of Funds Class D
noInstitutional0.00%Jun19n/a3.29%0.14%3.43%19/09/19655.17
Analytics Ci Balanced Fund of Funds Class E
noInstitutional0.00%Jun19n/a1.69%0.14%1.83%19/09/19661.29
Analytics Ci Balanced Fund of Funds Class M
noInstitutional0.00%Jun19n/a1.12%0.14%1.26%19/09/19662.04
Anchor BCI Diversified Growth Fund Class A
noRetail0.00%Jun19n/a1.51%0.26%1.77%19/09/19106.98
Anchor BCI Diversified Growth Fund Class B
noInstitutional0.00%Jun19n/a1.08%0.26%1.34%19/09/19107.01
Anchor BCI Managed Fund Class A
noRetail0.00%Jun19n/a1.57%0.36%1.93%19/09/19108.52
Anchor BCI Managed Fund Class B
noInstitutional0.00%Jun19n/a1.11%0.36%1.47%19/09/19108.55
API BCI Managed Fund of Funds Class A
noRetail0.00%Jun19n/a1.50%0.23%1.73%19/09/19103.34
APS Ci Managed Growth Fund of Funds Class A
noRetail0.00%Jun19n/a2.07%0.16%2.23%19/09/192045.83
APS Ci Managed Growth Fund of Funds Class A1
noInstitutional0.00%Jun19n/a1.62%0.16%1.78%19/09/192047.04
APS Ci Managed Growth Fund of Funds Class B
noInstitutional0.00%Jun19n/a3.27%0.16%3.43%19/09/192031.02
APS Ci Managed Growth Fund of Funds Class C
noInstitutional0.00%Jun19n/a1.56%0.16%1.72%19/09/19105.80
APS Ci Managed Growth Fund of Funds Class X
noInstitutional0.00%Jun19n/a1.84%0.16%2.00%19/09/192047.25
AS Forum BCI Aggressive Fund of Funds Class A
noRetail0.00%Jun19n/a2.11%0.17%2.28%19/09/19238.60
Ashburton Balanced Fund Class A
noRetail0.00%Jun19n/a1.03%0.09%1.12%20/09/19128.77
Ashburton Balanced Fund Class A1
noRetail0.00%Jun19n/a1.25%0.09%1.34%20/09/19128.90
Ashburton Balanced Fund Class L
noInstitutional0.00%Jun19n/a0.78%0.10%0.88%20/09/19128.95
Ashburton Multi Manager Prudential Flexible Fund Class A1
noRetail0.00%Jun19n/a1.70%0.39%2.09%20/09/191710.82
Ashburton Multi Manager Prudential Flexible Fund Class A2
noInstitutional0.00%Jun19n/a1.39%0.39%1.78%20/09/191704.00
Ashburton Multi Manager Prudential Flexible Fund Class B1
noRetail0.00%Jun19n/a1.22%0.39%1.61%20/09/191717.89
Ashburton Multi Manager Prudential Flexible Fund Class B2
noInstitutional0.00%Jun19n/a1.22%0.38%1.60%20/09/191717.79
Ashburton Multi Manager Prudential Flexible Fund Class L
noInstitutional0.00%Jun19n/a1.20%0.36%1.56%20/09/191715.83
Assetbase CPI + 6% Prescient Fund of Funds Class A1
noRetail0.00%Jun19n/a1.28%0.10%1.38%19/09/19102.26
AssetMix Ci Balanced Fund of Funds Class A
noRetail0.00%Jun19n/a1.69%0.15%1.84%19/09/19106.42
AssetMix Ci Balanced Fund of Funds Class B
noInstitutional0.00%Jun19n/a1.64%0.15%1.79%19/09/19106.32
Aureus Nobilis BCI Managed Fund Class A
noRetail0.00%Jun19n/a2.19%0.22%2.41%19/09/1999.85
Autus Prime Balanced Fund Class A
noRetail0.00%Jun19n/a2.99%0.08%3.07%19/09/19294.57
Autus Prime Diversified Fund Class A
noRetail0.00%Jun190.02%1.11%0.14%1.25%19/09/19102.63
Aylett Balanced Prescient Fund Class A1
noRetail0.00%Jun19n/a1.20%0.16%1.36%19/09/19134.40
Aylett Balanced Prescient Fund Class A4
noInstitutional0.00%Jun19n/a2.06%0.16%2.22%19/09/19133.76
Aylett Balanced Prescient Fund Class B3
noInstitutional0.00%Jun19n/a0.05%0.16%0.21%19/09/19135.15
BCI Best Blend Balanced Fund Class B1
noInstitutional0.00%Jun19n/a1.19%0.21%1.40%19/09/19115.31
BCI Best Blend Balanced Fund Class C
noRetail0.00%Jun19n/a1.43%0.21%1.64%19/09/19115.24
BCI Best Blend Balanced Fund Class E
noInstitutional0.00%Jun19n/a1.71%0.21%1.92%19/09/19115.20
BCI Prudential Fund of Funds Class 3B1
noRetail0.00%Jun19n/a1.96%0.21%2.17%19/09/19204.10
BlueAlpha BCI Balanced Fund Class B
noInstitutional0.00%Jun19n/a0.55%0.28%0.83%19/09/1997.39
BlueAlpha BCI Balanced Fund Class C
noRetail0.00%Jun19n/a1.17%0.28%1.45%19/09/1997.36
Bovest BCI Managed Fund of Funds Class A
noRetail0.00%Jun19n/a1.88%0.20%2.08%19/09/19109.80
Brenthurst BCI Balanced Fund of Funds Class A
noRetail0.00%Jun19n/a1.60%0.18%1.78%19/09/19106.73
Bridge Balanced Fund Class A
noRetail0.00%Jun19n/a1.83%0.13%1.96%19/09/19148.84
Bridge Balanced Fund Class C
noRetail0.00%Jun19n/a1.54%0.13%1.67%19/09/19148.84
Bridge Managed Growth Fund Class A
noRetail0.00%Jun19n/a1.16%0.23%1.39%19/09/19122.95
Bridge Managed Growth Fund Class C
noRetail0.00%Jun19n/a0.87%0.23%1.10%19/09/19123.02
Bridge Managed Growth Fund Class R
noRetail0.00%Jun19n/a0.87%0.20%1.07%19/09/19123.02
Cadiz Balanced Fund Class A
noRetail0.00%Jun19n/a1.49%0.24%1.73%19/09/19201.57
Cadiz Balanced Fund Class B
noInstitutional0.00%Jun19n/a0.73%0.24%0.97%19/09/19201.88
Cadiz Balanced Fund Class C
noInstitutional0.00%Jun19n/a0.03%0.24%0.27%19/09/19104.50
Caleo BCI Balanced Fund of Funds Class A
noRetail0.00%Jun19n/a2.20%0.21%2.41%19/09/19100.52
Capita BCI Balanced Fund Class A
noRetail0.00%Jun19n/a1.79%0.26%2.05%19/09/19118.48
Capita BCI Balanced Fund Class C
noInstitutional0.00%Jun19n/a1.79%0.26%2.05%19/09/19118.46
Celerity Ci Balanced Fund Class A
noRetail0.00%n/an/an/an/an/a19/09/1998.54
Celerity Ci Balanced Fund Class B
noRetail0.00%Jun19n/a1.45%0.13%1.58%19/09/19104.17
Celtis BCI Managed Fund of Funds Class A
noRetail0.00%Jun19n/a2.04%0.25%2.29%19/09/19114.68
Celtis BCI Managed Fund of Funds Class C
noInstitutional0.00%Jun19n/a2.04%0.25%2.29%19/09/19114.71
Centaur BCI Balanced Fund Class A
noRetail0.00%Jun19n/a1.65%0.06%1.71%19/09/19149.08
Centaur BCI Balanced Fund Class A1
noInstitutional0.00%Jun19n/a0.15%0.06%0.21%19/09/19150.02
Centaur BCI Balanced Fund Class B
noInstitutional0.00%Jun190.01%1.20%0.06%1.26%19/09/19149.16
Centaur BCI Balanced Fund Class D
noInstitutional0.00%Jun19n/a1.82%0.06%1.88%19/09/19149.06
Centaur BCI Balanced Fund Class E
noInstitutional0.00%Jun190.02%0.58%0.06%0.64%19/09/19149.22
Centaur BCI Balanced Fund Class F
noInstitutional0.00%Jun190.04%0.08%0.06%0.14%19/09/19149.28
Chrome Ci Growth Fund Class A
noRetail0.00%Jun19n/a0.99%0.18%1.17%19/09/1999.83
Chrome Ci Growth Fund Class B
noInstitutional0.00%Jun19n/a0.93%0.18%1.11%19/09/1999.91
Chrome Ci Growth Fund Class G
noInstitutional0.00%n/an/an/an/an/a19/09/19100.51
Ci High Equity Strategic Fund Class A
noInstitutional0.00%Jun19n/a0.33%0.14%0.47%19/09/19101.68
Ci High Equity Strategic Fund Class M
noInstitutional0.00%Jun19n/a0.24%0.12%0.36%19/09/19103.56
Ci Managed Fund Class A
noInstitutional0.00%Jun19n/a1.11%0.15%1.26%19/09/19107.94
Ci Managed Fund Class B
noInstitutional0.00%n/an/an/an/an/a19/09/1999.94
Ci SA Balanced Fund Class A
noInstitutional0.00%Jun19n/a0.88%0.12%1.00%19/09/1995.85
Cinnabar BCI Balanced Fund of Funds Class A
noRetail0.00%Jun19n/a2.00%0.16%2.16%19/09/1998.74
Citadel Balanced H4 Fund Class B1
noRetail0.00%Jun190.04%1.80%0.19%1.99%19/09/191716.31
Citadel Balanced H4 Fund Class B3
noInstitutional0.00%Jun190.03%1.29%0.19%1.48%19/09/191719.64
ClucasGray Equilibrium Prescient Fund Class A1
noRetail0.00%Jun19n/a0.77%0.32%1.09%19/09/19121.55
ClucasGray Equilibrium Prescient Fund Class B1
noInstitutional0.00%Jun19n/a1.11%0.32%1.43%19/09/19121.32
ClucasGray Equilibrium Prescient Fund Class B2
noInstitutional0.00%Jun19n/a0.94%0.32%1.26%19/09/19121.21
ClucasGray Equilibrium Prescient Fund Class C
noInstitutional0.00%Jun19n/a1.46%0.32%1.78%19/09/19121.11
Consilium BCI Flexible Fund Class A
noRetail0.00%Jun19n/a2.40%1.11%3.51%19/09/19220.37
Consilium BCI Flexible Fund Class C
noInstitutional0.00%Jun19n/a1.50%1.11%2.61%19/09/19220.42
Cordatus Balanced Prescient Funds of Funds Class A1
noRetail0.00%Jun19n/a0.87%0.15%1.02%19/09/19106.01
Cordatus Balanced Prescient Funds of Funds Class A2
noRetail0.00%Jun19n/a1.27%0.15%1.42%19/09/19105.81
CoreShares OUTmoderate Index Fund Class I
noInstitutional0.00%Sep18n/a0.25%n/a0.25%19/09/19106.92
CoreShares OUTmoderate Index Fund Class O
noRetail0.00%Jun19n/a0.36%0.05%0.41%19/09/19108.02
CoreShares Wealth Accumulation Fund Class A
noRetail0.00%Jun19n/a0.46%0.11%0.57%19/09/1999.02
CoreShares Wealth Accumulation Fund Class B
noInstitutional0.00%n/an/an/an/an/a19/09/1998.20
CoreShares Wealth Accumulation Fund Class C
noInstitutional0.00%Jun19n/a0.07%0.21%0.28%19/09/1999.07
Corion Prime Growth Fund Class A
noRetail0.00%Jun19n/a1.66%0.14%1.80%19/09/19109.96
Corion Prime Growth Fund Class B
noInstitutional0.00%Jun19n/a1.63%0.14%1.77%19/09/19109.88
Corion Prime Growth Fund Class C
noInstitutional0.00%Jun19n/a1.32%0.14%1.46%19/09/19109.20
Coronation Balanced Plus Fund Class A
noRetail0.00%Jun19n/a1.60%0.13%1.73%19/09/1910460.47
Coronation Balanced Plus Fund Class B
noInstitutional0.00%Jun19n/a2.86%0.13%2.99%19/09/1910376.80
Coronation Balanced Plus Fund Class D
noInstitutional0.00%Jun19n/a1.32%0.13%1.45%19/09/1910485.56
Coronation Balanced Plus Fund Class P
noRetail0.00%Jun19n/a1.15%0.13%1.28%19/09/1910489.81
Coronation Balanced Plus Fund Class Z
noInstitutional0.00%Jun19n/a0.19%0.14%0.33%19/09/1910531.54
Counterpoint SCI Balanced Plus Fund Class A1
noRetail0.00%Jun19n/a1.69%0.27%1.96%19/09/19144.19
Counterpoint SCI Balanced Plus Fund Class B
noInstitutional0.00%Jun19n/a2.26%0.27%2.53%19/09/19143.54
Counterpoint SCI Balanced Plus Fund Class C
noInstitutional0.00%Jun19n/a3.41%0.27%3.68%19/09/19142.27
CS BCI Aggressive Prudential Fund of Funds Class A
noRetail0.00%Jun19n/a3.10%0.27%3.37%19/09/19179.36
CS BCI Aggressive Prudential Fund of Funds Class B
noInstitutional0.00%Jun19n/a2.64%0.27%2.91%19/09/19180.52
CS BCI Aggressive Prudential Fund of Funds Class C
noInstitutional0.00%Jun19n/a2.06%0.27%2.33%19/09/19179.54
CS BCI Prudential Fund of Funds Class A
noInstitutional0.00%Jun19n/a2.88%0.19%3.07%19/09/19187.89
CS BCI Prudential Fund of Funds Class B
noRetail0.00%Jun19n/a2.42%0.19%2.61%19/09/19188.52
CS BCI Prudential Fund of Funds Class C
noInstitutional0.00%Jun19n/a1.84%0.19%2.03%19/09/19188.11
Denker Sanlam Collective Investments Balanced Fund Class A
noRetail0.00%Jun19n/a1.08%0.59%1.67%19/09/191041.99
Denker Sanlam Collective Investments Balanced Fund Class B
noInstitutional0.00%Jun19n/a0.98%0.59%1.57%19/09/191042.24
Denker Sanlam Collective Investments Balanced Fund Class B2
noInstitutional0.00%Jun19n/a0.30%0.59%0.89%19/09/191043.51
Deton Prime Managed Fund of Funds Class A
noRetail0.00%Jun19n/a2.31%0.05%2.36%19/09/19124.69
Deton Prime Managed Fund of Funds Class A1
noInstitutional0.00%Jun19n/a1.91%0.05%1.96%19/09/19124.71
Deton Prime Managed Fund of Funds Class A2
noInstitutional0.00%Jun19n/a2.49%0.05%2.54%19/09/19124.67
Deton Prime Managed Fund of Funds Class J
noInstitutional0.00%Jun19n/a1.97%0.05%2.02%19/09/19124.98
Deton Prime Managed Fund of Funds Class J1
noInstitutional0.00%Jun19n/a1.12%0.05%1.17%19/09/19124.75
Deton Prime Managed Fund of Funds Class R
noInstitutional0.00%Jun19n/a2.09%0.05%2.14%19/09/19124.68
Deton Prime Managed Fund of Funds Class R1
noInstitutional0.00%Jun19n/a1.69%0.05%1.74%19/09/19124.72
Deton Prime Managed Fund of Funds Class R2
noInstitutional0.00%Jun19n/a2.26%0.05%2.31%19/09/19124.65
Deton Prime Managed Fund of Funds Class Z
noInstitutional0.00%Jun19n/a1.35%0.05%1.40%19/09/19124.74
Deton Prime Managed Fund of Funds Class Z1
noInstitutional0.00%Jun19n/a1.12%0.05%1.17%19/09/19124.75
Discovery Aggressive Dynamic Asset Optimiser Fund of Funds Class A
noRetail0.00%Jun19n/a2.02%0.24%2.26%19/09/19108.54
Discovery Aggressive Dynamic Asset Optimiser Fund of Funds Class Z
noInstitutional0.00%Jun19n/a1.73%0.24%1.97%19/09/19108.60
Discovery Balanced Fund Class A
noRetail0.00%Jun19n/a1.94%0.18%2.12%19/09/19214.42
Discovery Balanced Fund Class B
noInstitutional0.00%Jun19n/a1.37%0.18%1.55%19/09/19214.72
Discovery Balanced Fund Class C
noInstitutional0.00%Jun19n/a1.20%0.18%1.38%19/09/19214.80
Discovery Balanced Fund Class Z
noInstitutional0.00%Jun19n/a0.23%0.18%0.41%19/09/19215.18
Dotport BCI Prudential Fund of Funds Class A
noRetail0.00%Jun19n/a2.29%0.32%2.61%19/09/19260.23
Edge BCI Managed Aggressive Fund Class A
noRetail0.00%Jun19n/a1.67%0.13%1.80%19/09/19100.76
Element Balanced Sanlam Collective Investments Fund Class A
noRetail0.00%Jun19n/a3.14%0.33%3.47%19/09/19158.16
Element Balanced Sanlam Collective Investments Fund Class B
noInstitutional0.00%Jun19n/a1.02%0.29%1.31%19/09/19158.57
Element Balanced Sanlam Collective Investments Fund Class C
noInstitutional0.00%Jun19n/a2.46%0.33%2.79%19/09/19158.12
Element Islamic Balanced Sanlam Collective Investments Fund Class A
noRetail0.00%Jun19n/a2.05%0.18%2.23%19/09/19162.72
Element Islamic Balanced Sanlam Collective Investments Fund Class C
noInstitutional0.00%Jun19n/a1.37%0.18%1.55%19/09/19164.92
Excalibur Sanlam Collective Investments Balanced FoF Class B1
noInstitutional0.00%Jun19n/a1.36%0.16%1.52%19/09/191058.13
Fairtree Balanced Prescient Fund Class A1
noRetail0.00%Jun19n/a1.72%0.29%2.01%19/09/19109.89
Fairtree Balanced Prescient Fund Class A2
noInstitutional0.00%Jun19n/a1.54%0.29%1.83%19/09/19109.97
Fairtree Balanced Prescient Fund Class B1
noInstitutional0.00%Jun19n/a1.43%0.29%1.72%19/09/19110.02
Fairtree Balanced Prescient Fund Class B2
noInstitutional0.00%Jun19n/a0.57%0.29%0.86%19/09/19110.46
FAL BCI Balanced Fund Class A
noRetail0.00%Jun19n/a1.42%0.17%1.59%19/09/1999.80
FAL BCI Balanced Fund Class B
noInstitutional0.00%Jun19n/a1.31%0.32%1.63%19/09/1999.78
FG IP Neptune Growth Fund of Funds Class A
noRetail0.00%Jun19n/a1.53%0.23%1.76%19/09/191166.66
FG IP Neptune Growth Fund of Funds Class B
noInstitutional0.00%Jun19n/a3.24%0.23%3.47%19/09/191156.61
FG IP Neptune Growth Fund of Funds Class B1
noInstitutional0.00%Jun19n/a2.96%0.23%3.19%19/09/191158.32
Financial Fitness IP Balanced Fund of Funds Class A
noRetail0.00%Jun19n/a1.23%0.26%1.49%19/09/191156.83
Flagship IP Prudential Variable Fund Class A
noRetail0.00%Jun19n/a2.32%0.42%2.74%19/09/19212.12
Flagship IP Prudential Variable Fund Class A2
noInstitutional0.00%Jun19n/a1.46%0.42%1.88%19/09/19213.21
Flagship IP Prudential Variable Fund Class R
noInstitutional0.00%Jun19n/a1.18%0.42%1.60%19/09/19213.55
FNB Growth Fund of Funds Class B1
noRetail0.00%Jun19n/a1.15%0.13%1.28%19/09/19102.23
Foord Balanced Fund Class A
noRetail0.00%Jun19-0.21%1.27%0.03%1.30%20/09/195500.41
Foord Balanced Fund Class B
noInstitutional0.00%Jun19n/a0.33%0.03%0.36%20/09/195503.90
Foord Balanced Fund Class B1
noInstitutional0.00%Jun19-0.21%0.99%0.03%1.02%20/09/195501.31
Foord Balanced Fund Class B2
noRetail0.00%Jun19-0.21%0.82%0.03%0.85%20/09/195501.85
Foord Balanced Fund Class B3
noInstitutional0.00%Jun190.02%0.81%0.03%0.84%20/09/195502.41
Foord Balanced Fund Class B4
noRetail0.00%Jun19n/a1.48%0.03%1.51%20/09/195500.30
Foord Balanced Fund Class B5
noInstitutional0.00%Jun19n/a1.48%0.03%1.51%20/09/195500.30
Foord Balanced Fund Class C
noInstitutional0.00%Jun19-0.21%2.53%0.03%2.56%20/09/195496.46
GCI SCI Balanced Plus Fund of Funds Class A
noRetail0.00%Jun190.03%1.79%0.14%1.93%19/09/19114.11
GFA BCI Managed Fund of Funds Class A
noRetail0.00%Jun19n/a2.23%0.19%2.42%19/09/19193.11
Ginsburg & Selby SCI Growth Fund of Funds Class A1
noRetail0.00%Jun19n/a2.51%0.14%2.65%19/09/19977.49
Ginsburg & Selby SCI Growth Fund of Funds Class A2
noInstitutional0.00%Jun19n/a1.89%0.14%2.03%19/09/19977.64
Graviton Sanlam Collective Investments Balanced Fund Class A1
noRetail0.00%Jun19n/a1.52%0.22%1.74%19/09/191542.74
Graviton Sanlam Collective Investments Balanced Fund Class A2
noInstitutional0.00%Jun19n/a1.52%0.21%1.73%19/09/191540.53
Graviton Sanlam Collective Investments Balanced Fund Class B1
noInstitutional0.00%Jun19n/a1.24%0.22%1.46%19/09/191543.66
Graviton Sanlam Collective Investments Balanced Fund Class B2
noInstitutional0.00%Jun19n/a0.10%0.22%0.32%19/09/191547.24
Graviton Sanlam Collective Investments Balanced Fund Class B3
noInstitutional0.00%Jun19n/a0.78%0.22%1.00%19/09/191544.54
GraySwan Sanlam Collective Investments Aggressive FoF Class A
noRetail0.00%Jun19n/a1.45%0.16%1.61%19/09/191053.77
GraySwan Sanlam Collective Investments Aggressive FoF Class B
noInstitutional0.00%Jun19n/a0.86%0.16%1.02%19/09/191055.04
Gryphon Prudential Fund of Funds Class B
noRetail0.00%Jun19n/a0.45%0.05%0.50%19/09/191232.77
GTC Passive High Equity Fund of Funds Class B2
noInstitutional0.00%Jun19n/a1.01%n/a1.01%19/09/19121.98
GTC Prosperity Wealth Fund of Funds Class A
noInstitutional0.00%Jun190.12%1.53%0.08%1.61%19/09/19146.25
GTC Prosperity Wealth Fund of Funds Class A1
noInstitutional0.00%Jun190.12%0.97%0.08%1.05%19/09/19146.29
GTC Prosperity Wealth Fund of Funds Class B
noInstitutional0.00%Jun190.12%2.10%0.08%2.18%19/09/19146.21
GTC Prosperity Wealth Fund of Funds Class B1
noInstitutional0.00%Jun190.12%1.53%0.08%1.61%19/09/19146.25
GTC Prosperity Wealth Fund of Funds Class C
noInstitutionaln/aJun190.12%1.28%0.08%1.36%n/an/a
H4 Diversified Fund Class B1
noRetail0.00%Jun19n/a0.90%0.20%1.10%19/09/191271.25
High Street High Equity Prescient Fund Class A1
noRetail0.00%Jun190.95%2.18%0.17%2.35%19/09/19112.90
High Street High Equity Prescient Fund Class B1
noInstitutional0.00%Jun191.15%2.10%0.17%2.27%19/09/19113.02
Hollard Prime Strategic Assertive Fund of Funds Class B
noRetail0.00%Jun19n/a1.60%0.07%1.67%19/09/19132.12
Hollard Prime Strategic Assertive Fund of Funds Class C
noInstitutional0.00%Jun19n/a1.12%0.07%1.19%19/09/19132.16
Hollard Prime Strategic Assertive Fund of Funds Class E
noInstitutional0.00%Jun19n/a0.83%0.07%0.90%19/09/19132.18
Imali BCI Passive Balanced Fund Class A
noRetail0.00%Jun19n/a1.46%0.29%1.75%19/09/19103.84
Imalivest Sanlam Collective Investments Balanced Fund Class A
noRetail0.00%Jun19n/a1.17%0.17%1.34%19/09/19291.86
Imalivest Sanlam Collective Investments Balanced Fund Class A1
noInstitutional0.00%Jun19n/a1.22%0.18%1.40%19/09/19291.79
Imalivest Sanlam Collective Investments Balanced Fund Class A3
noInstitutional0.00%Jun19n/a0.85%0.18%1.03%19/09/19292.10
Imalivest Sanlam Collective Investments Balanced Fund Class B
noInstitutional0.00%Jun19n/a0.29%0.17%0.46%19/09/19292.18
Innovation BCI Balanced Fund of Funds Class A
noRetail0.00%Jun19n/a1.74%0.35%2.09%19/09/19105.97
Instit BCI Managed Fund of Funds Class A
noRetail0.00%Jun190.28%2.19%0.13%2.32%19/09/19110.27
Investec Managed Fund Class A
noRetail0.00%Jun190.69%1.93%0.75%2.68%19/09/191126.99
Investec Managed Fund Class B
noInstitutional0.00%Jun190.70%1.94%0.75%2.69%19/09/191127.38
Investec Managed Fund Class B2
noInstitutional0.00%Jun190.52%2.72%0.75%3.47%19/09/191121.32
Investec Managed Fund Class D
noInstitutional0.00%Jun190.70%3.19%0.75%3.94%19/09/191119.21
Investec Managed Fund Class E
noInstitutional0.00%Jun19n/a1.31%0.75%2.06%19/09/191128.60
Investec Managed Fund Class G
noInstitutional0.00%Jun19n/a1.74%0.75%2.49%19/09/191126.60
Investec Managed Fund Class H
noRetail0.00%Jun190.67%1.45%0.75%2.20%19/09/191130.04
Investec Managed Fund Class I
noInstitutional0.00%Jun190.68%1.18%0.75%1.93%19/09/191131.54
Investec Managed Fund Class J
noInstitutional0.00%Jun19n/a1.15%0.75%1.90%19/09/191129.94
Investec Managed Fund Class R
noRetail0.00%Jun19n/a1.29%0.75%2.04%19/09/191128.67
Investec Opportunity Fund Class A
noRetail0.00%Jun190.30%1.35%0.03%1.38%19/09/191173.88
Investec Opportunity Fund Class B
noInstitutional0.00%Jun190.31%1.36%0.03%1.39%19/09/191173.89
Investec Opportunity Fund Class B2
noInstitutional0.00%Jun190.23%2.37%0.03%2.40%19/09/191166.42
Investec Opportunity Fund Class D
noInstitutional0.00%Jun190.30%2.61%0.03%2.64%19/09/191162.62
Investec Opportunity Fund Class E
noInstitutional0.00%Jun19n/a1.33%0.03%1.36%19/09/191174.03
Investec Opportunity Fund Class F
noInstitutional0.00%Jun190.18%0.22%0.03%0.25%19/09/191180.90
Investec Opportunity Fund Class G
noInstitutional0.00%Jun19n/a1.79%0.03%1.82%19/09/191171.20
Investec Opportunity Fund Class H
noRetail0.00%Jun190.30%0.89%0.03%0.92%19/09/191176.83
Investec Opportunity Fund Class I
noInstitutional0.00%Jun190.30%0.72%0.03%0.75%19/09/191177.87
Investec Opportunity Fund Class J
noInstitutional0.00%Jun19n/a1.16%0.03%1.19%19/09/191175.22
Investec Opportunity Fund Class R
noRetail0.00%Jun19n/a1.33%0.03%1.36%19/09/191174.23
Investec Wealth & Investment BCI Balanced High Equity Fund Class A
noInstitutional0.00%Jun19n/a1.66%0.16%1.82%19/09/1999.66
Investec Wealth & Investment BCI Balanced High Equity Fund Class B
noInstitutional0.00%Jun19n/a1.08%0.16%1.24%19/09/1999.73
Investec Wealth & Investment BCI Balanced High Equity Fund Class D
noInstitutional0.00%Jun19n/a0.30%0.23%0.53%19/09/1999.20
Investec Wealth & Investment BCI Balanced High Equity Fund Class H
noInstitutional0.00%Jun19n/a1.37%0.16%1.53%19/09/1999.70
Investhouse Ci Balanced Fund Class A
noRetail0.00%Jun19n/a1.71%0.14%1.85%19/09/19102.30
Investhouse Ci Balanced Fund Class B
noInstitutional0.00%Jun19n/a1.65%0.14%1.79%19/09/19102.33
IP Active Beta Fund Class A
noRetail0.00%Jun19n/a0.82%0.22%1.04%19/09/191216.71
IP Balanced Fund Class A
noRetail0.57%Jun190.02%1.49%1.37%2.86%19/09/191038.13
IP Balanced Fund Class B
noInstitutional0.00%Jun190.02%1.05%1.37%2.42%19/09/191039.49
IP Balanced Fund Class C
noRetail0.00%Jun19n/a1.47%1.37%2.84%19/09/191038.10
IP ESG Balanced Fund Class B
noRetail0.00%Jun19n/a3.80%n/a3.80%19/09/1997.26
IP Prudential Equity Fund Class A
noRetail0.00%Jun19n/a1.52%0.28%1.80%19/09/19109.93
IP Prudential Equity Fund Class B
noInstitutional0.00%Jun19n/a1.08%0.26%1.34%19/09/19110.15
JBL Sanlam Collective Investments Managed Fund of Funds Class B1
noRetail0.00%Jun19n/a1.54%0.24%1.78%19/09/191029.70
Kagiso Balanced Fund Class A
noRetail0.00%Jun19n/a1.56%0.47%2.03%19/09/19174.10
Kagiso Balanced Fund Class B
noInstitutional0.00%Jun19n/a1.10%0.47%1.57%19/09/19174.61
Kagiso Balanced Fund Class C
noInstitutional0.00%Jun19n/a0.76%0.38%1.14%19/09/19174.72
Kagiso Islamic Balanced Fund Class A
noRetail0.00%Jun19n/a1.49%0.16%1.65%19/09/19164.33
Kagiso Islamic Balanced Fund Class B
noInstitutional0.00%Jun19n/a1.03%0.16%1.19%19/09/19164.25
Kanaan BCI Balanced Fund of Funds Class A
noRetail0.00%Jun19n/a2.43%0.14%2.57%19/09/19190.92
Kruger Ci Balanced Fund Class A
noRetail0.00%Jun19n/a1.36%0.10%1.46%19/09/19103.92
Kruger Ci Balanced Fund Class G
noInstitutional0.00%n/an/an/an/an/a19/09/19100.48
Kruger Ci Balanced Fund of Funds Class A
noRetail0.00%Jun19n/a1.61%0.12%1.73%19/09/192056.13
Kruger Ci Balanced Fund of Funds Class B1
noInstitutional0.00%Jun19n/a1.59%0.12%1.71%19/09/192055.39
Kruger Ci Balanced Fund of Funds Class B4
noInstitutional0.00%Jun19n/a3.26%0.12%3.38%19/09/192039.54
Kruger Ci Balanced Fund of Funds Class G
noInstitutional0.00%n/an/an/an/an/a19/09/19101.17
Laurium Balanced Prescient Fund Class A1
noRetail0.00%Jun19n/a1.24%0.38%1.62%19/09/19121.70
Laurium Balanced Prescient Fund Class A2
noRetail0.00%Jun19n/a1.07%0.38%1.45%19/09/19121.87
Laurium Balanced Prescient Fund Class B1
noInstitutional0.00%Jun19n/a1.06%0.38%1.44%19/09/19121.97
Laurium Balanced Prescient Fund Class B3
noInstitutional0.00%Jun19n/a0.10%0.38%0.48%19/09/19122.64
Long Beach Managed Prescient Fund Class A1
noRetail0.00%Jun19n/a1.92%0.61%2.53%19/09/19178.77
Long Beach Managed Prescient Fund Class A3
noInstitutional0.00%Jun19n/a1.91%0.61%2.52%19/09/19179.17
Long Beach Managed Prescient Fund Class B3
noInstitutional0.00%Jun19n/a0.48%0.61%1.09%19/09/19190.10
Lynx Prime Balanced Fund of Funds Class A1
noRetail0.00%Jun19n/a1.77%0.17%1.94%19/09/192745.10
Lynx Prime Balanced Fund of Funds Class A2
noRetail0.00%Jun19n/a1.78%0.17%1.95%19/09/192764.79
Lynx Prime Balanced Fund of Funds Class B1
noInstitutional0.00%Jun19n/a2.11%0.17%2.28%19/09/192752.81
Lynx Prime Balanced Fund of Funds Class B2
noInstitutional0.00%n/an/an/an/an/a19/09/192753.74
Lynx Prime Balanced Fund of Funds Class C2
noInstitutional0.00%Jun19n/a3.14%0.17%3.31%19/09/192709.08
Marriott Balanced Fund of Funds Class A
yesRetail0.00%Jun19n/a2.13%0.11%2.24%20/09/192700.72
Marriott Balanced Fund of Funds Class C
yesRetail0.00%Jun19n/a1.55%0.11%1.66%20/09/192701.56
Marriott Balanced Fund of Funds Class D
yesRetail0.00%Jun19n/a1.29%0.11%1.40%20/09/192701.98
Matrix NCIS Balanced Fund Class A2
noRetail0.00%Jun19n/a1.36%0.53%1.89%20/09/191015.68
Median BCI Balanced Fund of Funds Class A
noRetail0.00%Jun19n/a2.49%0.23%2.72%19/09/19102.32
Megafin Sanlam Collective Investments Balanced Fund of Funds Class B1
noRetail0.00%Jun19n/a1.75%0.24%1.99%19/09/191063.99
Megafin Sanlam Collective Investments Balanced Fund of Funds Class B2
noInstitutional0.00%Jun19n/a1.53%0.30%1.83%19/09/191064.52
Momentum Enhanced Growth Fund of Funds Class A
noRetail0.00%Jun19n/a1.83%0.14%1.97%19/09/19102.88
Momentum Enhanced Growth Fund of Funds Class B
noInstitutional0.00%Jun19n/a0.51%0.14%0.65%19/09/19103.28
Momentum Enhanced Growth Fund of Funds Class B2
noInstitutional0.00%Jun19n/a3.03%0.14%3.17%19/09/19102.49
Momentum Enhanced Growth Fund of Funds Class B3
noInstitutional0.00%Jun19n/a0.85%0.14%0.99%19/09/19103.21
Momentum Enhanced Growth Fund of Funds Class B4
noInstitutional0.00%Jun19n/a1.49%0.14%1.63%19/09/19102.93
Momentum Enhanced Growth Fund of Funds Class B5
noInstitutional0.00%Jun19n/a1.08%0.14%1.22%19/09/19103.09
Momentum Enhanced Growth Fund of Funds Class C
noInstitutional0.00%Jun19n/a1.31%0.14%1.45%19/09/19103.05
Momentum Enhanced Growth Fund of Funds Class E
noInstitutional0.00%Jun19n/a1.29%0.15%1.44%19/09/19103.08
Momentum Enhanced Growth Plus Fund of Funds Class A
noRetail0.00%Jun190.03%1.85%0.16%2.01%19/09/194325.36
Momentum Enhanced Growth Plus Fund of Funds Class B1
noInstitutional0.00%Jun190.03%1.68%0.16%1.84%19/09/194326.99
Momentum Enhanced Growth Plus Fund of Funds Class B2
noInstitutional0.00%Jun190.03%1.33%0.16%1.49%19/09/194330.20
Momentum Enhanced Growth Plus Fund of Funds Class B3
noInstitutional0.00%Jun190.03%1.62%0.16%1.78%19/09/194327.72
Momentum Enhanced Growth Plus Fund of Funds Class B4
noInstitutional0.00%Jun190.03%0.53%0.16%0.69%19/09/194337.95
Momentum Enhanced Growth Plus Fund of Funds Class B6
noInstitutional0.00%Jun190.04%3.07%0.16%3.23%19/09/194314.24
Momentum Enhanced Growth Plus Fund of Funds Class B7
noInstitutional0.00%Jun190.04%1.54%0.16%1.70%19/09/194328.26
Momentum Enhanced Growth Plus Fund of Funds Class E
noInstitutional0.00%Jun190.06%1.64%0.16%1.80%19/09/194330.26
Momentum Target Growth Fund of Funds Class A
noRetail0.00%Jun19n/a0.90%0.19%1.09%19/09/19106.38
Momentum Target Growth Fund of Funds Class B
noInstitutional0.00%Jun19n/a0.22%0.19%0.41%19/09/19106.55
Momentum Target Growth Fund of Funds Class B2
noInstitutional0.00%Jun19n/a0.79%0.19%0.98%19/09/19106.42
Momentum Target Growth Fund of Funds Class C
noInstitutional0.00%Jun19n/a0.62%0.19%0.81%19/09/19106.46
Momentum Target Growth Fund of Funds Class E
noInstitutional0.00%Jun19n/a0.88%0.22%1.10%19/09/19106.43
Momentum Target Growth Plus Fund of Funds Class A
noRetail0.00%Jun19n/a1.00%0.20%1.20%19/09/19105.42
Momentum Target Growth Plus Fund of Funds Class B
noInstitutional0.00%Jun19n/a0.32%0.20%0.52%19/09/19105.59
Momentum Target Growth Plus Fund of Funds Class B2
noInstitutional0.00%Jun19n/a0.89%0.20%1.09%19/09/19105.45
Momentum Target Growth Plus Fund of Funds Class C
noInstitutional0.00%Jun19n/a0.72%0.20%0.92%19/09/19105.27
Momentum Target Growth Plus Fund of Funds Class E
noInstitutional0.00%Jun19n/a1.01%0.24%1.25%19/09/19105.49
Moore Stephens Ci Growth Fund of Funds Class A
noRetail0.00%Jun19n/a1.83%0.09%1.92%19/09/19104.32
Moore Stephens Ci Growth Fund of Funds Class B
noInstitutional0.00%Jun19n/a1.77%0.09%1.86%19/09/19104.44
Multi Asset IP Balanced Plus Fund Class A
noInstitutional0.00%Jun19n/a1.70%0.17%1.87%19/09/191133.67
Multi Asset IP Balanced Plus Fund Class B1
noRetail0.00%Jun19n/a1.24%0.17%1.41%19/09/191136.16
Nedgroup Investments Balanced Fund Class A
noRetail0.00%Jun19n/a1.59%0.46%2.05%19/09/191004.98
Nedgroup Investments Balanced Fund Class A2
noInstitutional0.00%Jun19n/a1.19%0.46%1.65%19/09/191005.61
Nedgroup Investments Balanced Fund Class B
noInstitutional0.00%Jun19n/a0.79%0.46%1.25%19/09/191006.25
Nedgroup Investments Balanced Fund Class C2
noInstitutional0.00%Jun19n/a0.63%0.46%1.09%19/09/191006.57
Nedgroup Investments Balanced Fund Class C3
noInstitutional0.00%Jun19n/a0.03%0.34%0.37%19/09/191008.72
Nedgroup Investments Balanced Fund Class E
noInstitutional0.00%Jun19n/a0.62%0.46%1.08%19/09/191006.94
Nedgroup Investments Balanced Fund Class G
noInstitutional0.00%Jun19n/a0.88%0.34%1.22%19/09/191005.99
Nedgroup Investments Core Accelerated Fund Class B
noRetail0.00%Jun19n/a0.41%0.26%0.67%19/09/191050.08
Nedgroup Investments Core Accelerated Fund Class B2
noInstitutional0.00%Jun19n/a0.32%0.26%0.58%19/09/191050.93
Nedgroup Investments Core Accelerated Fund Class C
noInstitutional0.00%Jun19n/a0.54%0.26%0.80%19/09/191048.80
Nedgroup Investments Core Accelerated Fund Class C1
noInstitutional0.00%Jun19n/a0.36%0.26%0.62%19/09/191050.52
Nedgroup Investments Core Diversified Fund Class B
noRetail0.00%Jun19n/a0.45%0.10%0.55%19/09/191980.08
Nedgroup Investments Core Diversified Fund Class B2
noInstitutional0.00%Jun19n/a0.34%0.10%0.44%19/09/191980.59
Nedgroup Investments Core Diversified Fund Class C
noInstitutional0.00%Jun19n/a0.62%0.10%0.72%19/09/191979.31
Nedgroup Investments Core Diversified Fund Class C1
noInstitutional0.00%Jun19n/a0.36%0.10%0.46%19/09/191980.33
Nedgroup Investments Managed Fund Class A
noRetail0.00%Jun19n/a1.59%0.43%2.02%19/09/19370.96
Nedgroup Investments Managed Fund Class A1
noInstitutional0.00%Jun19n/a1.30%0.43%1.73%19/09/19370.85
Nedgroup Investments Managed Fund Class A2
noInstitutional0.00%Jun19n/a1.88%0.43%2.31%19/09/19370.89
Nedgroup Investments Managed Fund Class B
noInstitutional0.00%Jun19n/a2.85%0.43%3.28%19/09/19368.81
Nedgroup Investments Managed Fund Class B2
noInstitutional0.00%Jun19n/a1.13%0.43%1.56%19/09/19370.77
Nedgroup Investments Managed Fund Class D
noInstitutional0.00%Jun19n/a1.76%0.43%2.19%19/09/19371.02
Nedgroup Investments Managed Fund Class R
noRetail0.00%Jun19n/a1.19%0.43%1.62%19/09/19370.34
Nedgroup Investments XS Diversified Fund of Funds Class A
noInstitutional0.00%Jun19n/a2.68%0.10%2.78%19/09/193277.81
Nedgroup Investments XS Diversified Fund of Funds Class B
noInstitutional0.00%Jun19n/a1.19%0.10%1.29%19/09/193275.42
Nedgroup Investments XS Diversified Fund of Funds Class B1
noInstitutional0.00%Jun19n/a0.93%0.10%1.03%19/09/193276.94
Nedgroup Investments XS Diversified Fund of Funds Class C
noInstitutional0.00%Jun19n/a1.54%0.10%1.64%19/09/193288.66
Nedgroup Investments XS Select Diversified Fund of Funds Class A
noInstitutional0.00%Jun19n/a2.48%0.10%2.58%19/09/192055.99
Nedgroup Investments XS Select Diversified Fund of Funds Class B
noInstitutional0.00%Jun19n/a2.82%0.10%2.92%19/09/192055.15
Nedgroup Investments XS Select Diversified Fund of Funds Class B2
noInstitutional0.00%Jun19n/a1.16%0.10%1.26%19/09/192062.20
Nedgroup Investments XS Select Diversified Fund of Funds Class C
noInstitutional0.00%Jun19n/a1.34%0.10%1.44%19/09/192063.46
Nedgroup Investments XS Select Diversified Fund of Funds Class C1
noInstitutional0.00%Jun19n/a1.48%0.09%1.57%19/09/192060.68
NewFunds MAPPS™ Growth ETF
noRetail0.00%Mar19n/a0.37%0.04%0.41%19/09/192175.00
NFB Ci Managed Fund Class A
noRetail0.00%Jun19n/a0.88%0.05%0.93%19/09/191766.65
NFB Ci Managed Fund Class B
noInstitutional0.00%Jun19n/a2.60%0.05%2.65%19/09/191760.26
NFB Ci Managed Fund Class C1
noInstitutional0.00%Jun19n/a0.52%0.05%0.57%19/09/191768.36
NFB Ci Managed Growth Fund of Funds Class A
noRetail0.00%Jun19n/a1.27%0.11%1.38%19/09/19106.30
NFB Ci Managed Growth Fund of Funds Class B
noInstitutional0.00%Jun19n/a3.00%0.11%3.11%19/09/19105.89
NMRQL Sanlam Collective Investments Balanced Fund Class A
noRetail0.00%Jun190.17%1.68%1.14%2.82%19/09/19954.32
NMRQL Sanlam Collective Investments Balanced Fund Class B
noInstitutional0.00%Jun190.22%1.63%1.13%2.76%19/09/19954.45
Noble PP STANLIB Wealth Creator Fund of Funds Class A
noRetail0.00%Jun19n/a2.70%0.14%2.84%19/09/19254.80
Noble PP STANLIB Wealth Creator Fund of Funds Class A1
noInstitutional0.00%Jun19n/a2.42%0.14%2.56%19/09/19254.96
Noble PP STANLIB Wealth Creator Fund of Funds Class A2
noInstitutional0.00%Jun19n/a3.43%0.14%3.57%19/09/19254.37
Noble PP STANLIB Wealth Creator Fund of Funds Class B
noInstitutional0.00%Jun19n/a2.14%0.14%2.28%19/09/19255.11
Northstar Sanlam Collective Investments Managed Fund Class A1
noRetail0.00%Jun190.32%1.77%0.28%2.05%19/09/19221.10
Northstar Sanlam Collective Investments Managed Fund Class A2
noRetail0.00%Jun190.32%1.65%0.28%1.93%19/09/19221.21
Northstar Sanlam Collective Investments Managed Fund Class B2
noInstitutional0.00%Jun19n/a1.30%0.29%1.59%19/09/19221.30
Northstar Sanlam Collective Investments Managed Fund Class D
noInstitutional0.00%Jun190.32%1.54%0.28%1.82%19/09/19221.36
Novare Managed Growth Fund Class A3
noInstitutional0.00%Mar19n/a2.37%0.21%2.58%20/09/19901.12
Oasis Balanced Unit Trust Fund Class A
noInstitutional0.00%Jun190.10%1.97%0.06%2.03%19/09/19596.48
Oasis Balanced Unit Trust Fund Class B
noInstitutional0.00%Jun190.10%1.39%0.06%1.45%19/09/19574.52
Oasis Balanced Unit Trust Fund Class C
noInstitutional0.00%Jun19n/a0.24%0.06%0.30%19/09/19584.65
Oasis Balanced Unit Trust Fund Class D
noRetail0.00%Jun190.10%1.41%0.06%1.47%19/09/19591.37
Oasis Crescent Balanced High Equity Fund of Funds Class B
noInstitutional0.00%Jun190.01%1.61%0.03%1.64%19/09/19176.46
Oasis Crescent Balanced High Equity Fund of Funds Class C
noInstitutional0.00%Jun19n/a0.48%0.03%0.51%19/09/19177.64
Oasis Crescent Balanced High Equity Fund of Funds Class D
noRetail0.00%Jun190.01%1.62%0.03%1.65%19/09/19176.27
Oasis Crescent Balanced High Equity Fund of Funds Class F
noInstitutional0.00%Jun19n/a1.83%0.07%1.90%19/09/19176.13
Obsidian Sanlam Collective Investments Balanced Fund Class B1
noRetail0.00%Jun19n/a1.21%0.57%1.78%19/09/191341.04
Obsidian Sanlam Collective Investments Balanced Fund Class B2
noInstitutional0.00%Jun19n/a0.86%0.57%1.43%19/09/191341.50
Obsidian Sanlam Collective Investments Balanced Fund Class B3
noInstitutional0.00%Jun19n/a0.21%0.57%0.78%19/09/191343.56
Obsidian Sanlam Collective Investments Balanced Fund Class B4
noInstitutional0.00%Jun19n/a0.64%0.57%1.21%19/09/191342.52
Obsidian Sanlam Collective Investments Balanced Fund Class B5
noInstitutional0.00%Jun19n/a0.07%0.57%0.64%19/09/191343.86
Octagon Sanlam Collective Investments Growth Fund of Funds Class A1
noInstitutional0.00%Jun19n/a1.71%0.19%1.90%19/09/191061.00
Octagon Sanlam Collective Investments Growth Fund of Funds Class B1
noRetail0.00%Jun19n/a1.71%0.19%1.90%19/09/191064.29
Octagon Sanlam Collective Investments Growth Fund of Funds Class B2
noInstitutional0.00%Jun19n/a1.42%0.19%1.61%19/09/191060.32
Old Mutual Balanced Fund Class A
noRetail0.00%Mar19n/a1.64%0.11%1.75%19/09/191582.71
Old Mutual Balanced Fund Class B1
noInstitutional0.00%Mar19n/a1.24%0.11%1.35%19/09/191584.01
Old Mutual Balanced Fund Class B2
noInstitutionaln/an/an/an/an/an/an/an/a
Old Mutual Balanced Fund Class C
noInstitutional0.00%Mar19n/a2.95%0.11%3.06%19/09/191576.96
Old Mutual Core Balanced Fund Class A
noRetail0.00%Mar19n/a0.85%0.10%0.95%19/09/19216.92
Old Mutual Core Balanced Fund Class B1
noInstitutional0.00%Mar19n/a0.56%0.10%0.66%19/09/19217.08
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class A
noRetail0.00%Mar19n/a2.06%0.14%2.20%19/09/19219.19
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class B4
noInstitutional0.00%Mar19n/a1.48%0.14%1.62%19/09/19219.99
Old Mutual Multi-Managers Balanced Fund of Funds Class A
noRetail0.00%Mar19n/a2.02%0.13%2.15%19/09/19976.32
Old Mutual Multi-Managers Balanced Fund of Funds Class B3
noInstitutional0.00%Mar19n/a0.65%0.13%0.78%19/09/19978.45
Old Mutual Multi-Managers Balanced Fund of Funds Class B4
noInstitutional0.00%Mar19n/a1.45%0.13%1.58%19/09/19978.20
Old Mutual Multi-Managers Balanced Fund of Funds Class C
noInstitutional0.00%Mar19n/a2.87%0.13%3.00%19/09/19970.72
Old Mutual Multi-Managers Balanced Fund of Funds Class C2
noInstitutional0.00%Mar19n/a2.86%0.13%2.99%19/09/19967.13
Old Mutual Multi-Managers Inflation Plus Fund No 7 Class B1
noInstitutional0.00%Mar19n/a0.46%0.10%0.56%19/09/19238.41
Olympiad BCI Managed Fund of Funds Class A
yesRetail0.00%Jun19n/a1.75%0.03%1.78%19/09/19175.13
Optimum BCI Managed Growth Fund Class A
noRetail0.00%Jun19n/a1.63%0.16%1.79%19/09/19122.31
Optimum BCI Managed Growth Fund Class C
noInstitutional0.00%Jun19n/a1.63%0.16%1.79%19/09/19122.52
PBi BCI Balanced Fund of Funds Class A
noRetail0.00%Jun19n/a1.20%0.19%1.39%19/09/19107.87
Perpetua Sanlam Collective Investments Balanced Fund Class A
noRetail0.00%Jun19n/a1.63%0.28%1.91%19/09/1997.45
Perpetua Sanlam Collective Investments Balanced Fund Class A1
noRetail0.00%Jun19n/a1.24%0.28%1.52%19/09/1997.48
Perpetua Sanlam Collective Investments Balanced Fund Class C
noInstitutional0.00%Jun19n/a1.62%0.28%1.90%19/09/1997.40
Perpetua Sanlam Collective Investments Balanced Fund Class E
noInstitutional0.00%Jun19n/a1.40%0.28%1.68%19/09/1997.45
Perpetua Sanlam Collective Investments Balanced Fund Class F
noInstitutional0.00%Jun19n/a0.22%0.19%0.41%19/09/1997.32
Personal Trust Managed Fund Class A
noRetail1.15%Jun19n/a1.44%0.09%1.53%19/09/19209.90
Personal Trust Managed Fund Class B
noInstitutional0.00%Jun19n/a1.44%0.09%1.53%19/09/19209.98
Personal Trust Prudent Fund of Funds Class A
noRetail1.15%Jun19n/a2.09%0.11%2.20%19/09/19423.12
Perspective Balanced Prescient Fund Class A1
noRetail0.00%Jun19n/a1.46%0.37%1.83%19/09/1997.81
Perspective Balanced Prescient Fund Class A2
noRetail0.00%Jun19n/a1.17%0.37%1.54%19/09/1997.93
Perspective Balanced Prescient Fund Class B1
noInstitutional0.00%Jun19n/a0.89%0.37%1.26%19/09/1998.05
Perspective Balanced Prescient Fund Class B3
noInstitutional0.00%Jun19n/a0.31%0.37%0.68%19/09/1998.30
PFPS Ci Balanced Fund of Funds Class A
noRetail0.00%Jun19n/a1.53%0.14%1.67%19/09/19108.14
PFPS Ci Balanced Fund of Funds Class B
noInstitutional0.00%Jun19n/a1.47%0.14%1.61%19/09/19108.31
Plexus Wealth BCI Balanced Fund Class A
noRetail0.00%Jun19n/a1.85%0.09%1.94%19/09/19192.76
PMK Managed Prescient Fund of Funds Class A2
noInstitutionaln/an/an/an/an/an/an/an/a
PMK Managed Prescient Fund of Funds Class A3
noRetail0.00%n/an/an/an/an/a19/09/19102.12
Point3 BCI Balanced Fund of Funds Class A
noRetail0.00%Jun19n/a1.51%0.14%1.65%19/09/19104.69
PPS Balanced Fund of Funds Class A
noRetail0.00%Jun19n/a1.85%0.19%2.04%19/09/19167.29
PPS Balanced Fund of Funds Class A2
noRetail0.00%Jun19n/a1.34%0.19%1.53%19/09/19168.01
PPS Balanced Fund of Funds Class A3
noInstitutional0.00%n/an/an/an/an/a19/09/19167.83
PPS Balanced Fund of Funds Class B
noInstitutional0.00%Jun19n/a0.66%0.19%0.85%19/09/19169.23
PPS Balanced Fund of Funds Class B2
noInstitutional0.00%Jun19n/a1.00%0.19%1.19%19/09/19168.59
PPS Balanced Index Tracker Fund Class A
noInstitutional0.00%Jun19n/a0.84%0.08%0.92%19/09/19105.97
PPS Balanced Index Tracker Fund Class A2
noRetail0.00%Jun19n/a0.67%0.08%0.75%19/09/19106.90
PPS Balanced Index Tracker Fund Class B
noInstitutional0.00%Jun19n/a0.27%0.08%0.35%19/09/19106.22
PPS Balanced Index Tracker Fund Class B2
noInstitutional0.00%Jun19n/a0.59%0.08%0.67%19/09/19105.75
Prescient Absolute Balanced Fund Class A1
noRetail0.00%Jun19n/a1.39%0.10%1.49%19/09/19320.24
Prescient Absolute Balanced Fund Class A2
noInstitutional0.00%Jun19n/a0.99%0.10%1.09%19/09/19321.93
Prescient Absolute Balanced Fund Class A3
noInstitutional0.00%Jun19n/a1.68%0.10%1.78%19/09/19319.81
Prescient Absolute Balanced Fund Class B1
noInstitutional0.00%Jun19n/a0.82%0.10%0.92%19/09/19321.11
Prescient Absolute Balanced Fund Class B2
noInstitutional0.00%Jun19n/a0.87%0.10%0.97%19/09/19320.87
Prescient Absolute Balanced Fund Class B3
noInstitutional0.00%Jun19n/a0.24%0.10%0.34%19/09/19321.85
Prescient Absolute Balanced Fund Class B4
noInstitutional0.00%Jun19n/a1.16%0.10%1.26%19/09/19320.60
Prescient Absolute Balanced Fund Class C
noInstitutional0.00%Jun19n/a2.71%0.10%2.81%19/09/19318.54
Prescient Balanced Fund Class A1
noInstitutional0.00%Jun19n/a0.59%0.04%0.63%19/09/19108.70
Prescient Balanced Fund Class A2
noRetail0.00%Jun19n/a0.42%0.04%0.46%19/09/19108.78
Prescient Balanced Fund Class B3
noInstitutional0.00%Jun19n/a0.07%0.04%0.11%19/09/19108.96
Prescient Living Planet Fund Class A1
noRetail0.00%Jun19n/a1.60%0.08%1.68%19/09/19150.78
Prescient Living Planet Fund Class B1
noInstitutional0.00%Jun19n/a1.32%0.08%1.40%19/09/19150.96
Prescient Living Planet Fund Class B2
noInstitutional0.00%Jun19n/a1.03%0.08%1.11%19/09/19151.16
Prescient Wealth Balanced Fund of Funds Class A1
noRetail0.00%Jun19n/a1.40%0.13%1.53%19/09/19169.46
Prescient Wealth Balanced Fund of Funds Class B1
noInstitutional0.00%n/an/an/an/an/a19/09/19167.98
Prescient Wealth Balanced Fund of Funds Class B3
noInstitutional0.00%Jun19n/a1.03%0.13%1.16%19/09/19169.65
Prime Shiraz Prudential Aggressive Fund of Funds Class A
noRetail0.00%Jun19n/a2.30%0.14%2.44%19/09/19201.72
Prime Shiraz Prudential Aggressive Fund of Funds Class A1
noInstitutional0.00%Jun19n/a1.84%0.14%1.98%19/09/19201.79
Prime Shiraz Prudential Aggressive Fund of Funds Class B
noInstitutional0.00%Jun19n/a2.18%0.14%2.32%19/09/19201.75
Prime Shiraz Prudential Aggressive Fund of Funds Class C
noInstitutional0.00%Jun19n/a1.15%0.14%1.29%19/09/19201.87
Prime Shiraz Prudential Aggressive Fund of Funds Class R
noInstitutional0.00%Jun19n/a2.00%0.14%2.14%19/09/19201.76
Prime Shiraz Prudential Aggressive Fund of Funds Class R1
noInstitutional0.00%Jun19n/a1.71%0.14%1.85%19/09/19201.79
PrivateClient BCI High Equity Fund Class B
noRetail0.00%Jun19n/a1.83%0.16%1.99%19/09/19104.52
Prowess Balanced ACI Fund Class B3
noInstitutional0.00%n/an/an/an/an/a19/09/1997.27
Prudential Balanced Fund Class A
noRetail0.00%Jun19n/a1.68%0.15%1.83%19/09/19647.49
Prudential Balanced Fund Class B
noInstitutional0.00%Jun19n/a0.94%0.15%1.09%19/09/19650.40
Prudential Balanced Fund Class C
noInstitutional0.00%Jun19n/a2.65%0.15%2.80%19/09/19645.10
Prudential Balanced Fund Class D
noInstitutional0.00%Jun19n/a0.26%0.15%0.41%19/09/19650.44
Prudential Balanced Fund Class I
noRetail0.00%n/an/an/an/an/a19/09/19647.43
Prudential Balanced Fund Class T
noInstitutional0.00%Jun19n/a1.17%0.15%1.32%19/09/19648.11
Prudential Balanced Fund Class X
noInstitutional0.00%Jun19n/a1.48%0.15%1.63%19/09/19640.87
PSG Balanced Fund Class A
noRetail0.00%Jun19n/a1.74%0.25%1.99%20/09/196458.87
PSG Balanced Fund Class D
noInstitutional0.00%Jun19n/a1.00%0.25%1.25%20/09/196462.95
PSG Balanced Fund Class E
noRetail0.00%Jun19n/a1.17%0.25%1.42%20/09/196457.29
PSG Balanced Fund Class F
noInstitutional0.00%Jun19n/a0.02%0.25%0.27%20/09/196466.79
PSG Wealth Moderate Fund of Funds Class A
noRetail0.00%Jun19n/a2.45%0.14%2.59%19/09/192994.97
PSG Wealth Moderate Fund of Funds Class B
noInstitutional0.00%Jun19n/a2.16%0.14%2.30%19/09/192994.39
PSG Wealth Moderate Fund of Funds Class C
noInstitutional0.00%Jun19n/a3.13%0.14%3.27%19/09/192993.66
PSG Wealth Moderate Fund of Funds Class D
noRetail0.00%Jun19n/a1.19%0.14%1.33%19/09/192997.98
PSG Wealth Moderate Fund of Funds Class E
noInstitutional0.00%Jun19n/a1.88%0.14%2.02%19/09/192995.89
PWS BCI Moderate Fund of Funds Class A
noRetail0.00%Jun19n/a1.95%0.29%2.24%19/09/19104.48
Quantum BCI Managed Fund Class B
noInstitutional0.00%Jun19n/a1.15%0.23%1.38%19/09/19100.46
Quantum BCI Managed Fund Class C
noInstitutional0.00%Jun19n/a1.84%0.33%2.17%19/09/19100.31
Quantum BCI Managed Fund Class D
noInstitutional0.00%n/an/an/an/an/a19/09/1999.93
Quantum BCI Managed Fund Class F
noInstitutional0.00%n/an/an/an/an/a19/09/19100.34
Quattro Ci Growth Fund of Funds Class A
noRetail0.00%Jun19n/a1.66%0.12%1.78%19/09/19105.89
Quattro Ci Growth Fund of Funds Class B
noInstitutional0.00%Jun19n/a1.60%0.12%1.72%19/09/19105.92
Rebalance BCI Inflation Plus 5 Fund Class A
noRetail0.00%Jun19n/a1.93%0.16%2.09%19/09/19110.17
RECM Balanced Fund Class A
noRetail0.00%Jun19n/a1.22%0.34%1.56%19/09/19120.58
Red Oak BCI Balanced Fund Class A
noRetail0.00%Jun19n/a2.05%0.24%2.29%19/09/19101.69
Renaissance BCI Managed Fund Class A
noRetail0.00%Jun19n/a2.64%0.21%2.85%19/09/19102.79
Rezco Managed Plus Fund Class A
noRetail0.00%Jun190.35%1.81%0.23%2.04%19/09/192003.17
Rezco Managed Plus Fund Class B
noInstitutional0.00%Jun190.30%1.31%0.23%1.54%19/09/191486.02
Rezco Managed Plus Fund Class B1
noInstitutional0.00%Jun19n/a1.38%0.23%1.61%19/09/191056.82
Rezco Managed Plus Fund Class C
noInstitutional0.00%Jun190.38%1.30%0.23%1.53%19/09/191490.86
Rezco Managed Plus Fund Class C1
noInstitutional0.00%Jun19n/a1.28%0.23%1.51%19/09/191020.37
Rezco Managed Plus Fund Class T
noInstitutional0.00%Jun19n/a1.28%0.23%1.51%19/09/191020.30
Rezco Managed Plus Fund Class Z
noInstitutional0.00%Jun19n/a0.07%0.23%0.30%19/09/191494.38
Rezco Value Trend Fund Class A
noRetail0.00%Jun190.30%1.75%0.21%1.96%19/09/195906.38
Rezco Value Trend Fund Class B
noInstitutional0.00%Jun190.30%1.31%0.21%1.52%19/09/191433.24
Rezco Value Trend Fund Class B1
noInstitutional0.00%Jun19n/a1.38%0.21%1.59%19/09/191042.60
Rezco Value Trend Fund Class C
noInstitutional0.00%Jun190.30%1.21%0.21%1.42%19/09/191432.91
Rezco Value Trend Fund Class C1
noInstitutional0.00%Jun19n/a1.27%0.21%1.48%19/09/191016.29
Rezco Value Trend Fund Class T
noInstitutional0.00%Jun19n/a1.27%0.21%1.48%19/09/191013.17
Rezco Value Trend Fund Class Z
noInstitutional0.00%Jun19n/a0.06%0.21%0.27%19/09/191434.41
Rowan Capital BCI Balanced Fund of Funds Class A
noRetail0.00%Jun19n/a1.84%0.19%2.03%19/09/19106.51
Roxburgh Ci Balanced Plus Fund of Funds Class A
noRetail0.00%Jun19n/a1.56%0.12%1.68%19/09/19104.82
Roxburgh Ci Balanced Plus Fund of Funds Class B
noInstitutional0.00%Jun19n/a1.50%0.12%1.62%19/09/19104.82
RSA BCI Balanced Fund Class A
noRetail0.00%Jun19n/a1.61%0.35%1.96%19/09/19102.06
RSA BCI Balanced Fund Class B
noInstitutional0.00%Jun19n/a1.49%0.35%1.84%19/09/19102.04
S BRO BCI Managed Fund of Funds Class A
noRetail0.00%Jun19n/a2.37%0.20%2.57%19/09/19105.54
S BRO BCI Managed Fund of Funds Class C
noInstitutional0.00%Jun19n/a2.20%0.20%2.40%19/09/19105.53
SA Asset Management BCI Managed Fund Class A
noRetail0.00%Jun19n/a1.91%0.28%2.19%19/09/19102.90
Sage Sanlam Collective Investments Long Term Solution FoF Class A2
noRetail0.00%Jun19n/a1.86%0.27%2.13%19/09/192002.27
Sage Sanlam Collective Investments Long Term Solution FoF Class B1
noInstitutional0.00%Jun19n/a1.55%0.27%1.82%19/09/192003.08
Sage Sanlam Collective Investments Long Term Solution FoF Class B3
noInstitutional0.00%Jun19n/a1.81%0.28%2.09%19/09/192001.69
Sage Sanlam Collective Investments Long Term Solution FoF Class B4
noInstitutional0.00%Jun19n/a1.86%0.27%2.13%19/09/192002.28
Sage Sanlam Collective Investments Long Term Solution FoF Class B9
noInstitutional0.00%Jun19n/a1.98%0.27%2.25%19/09/192002.07
Sage Sanlam Collective Investments Long Term Solution FoF Class C2
noInstitutional0.00%Jun19n/a3.46%0.27%3.73%19/09/191970.96
Sanlam Investment Management Balanced Fund Class A
noRetail0.00%Jun190.31%1.74%0.14%1.88%19/09/197946.65
Sanlam Investment Management Balanced Fund Class A1
noInstitutional0.00%Jun19n/a1.61%0.14%1.75%19/09/197946.46
Sanlam Investment Management Balanced Fund Class B
noInstitutional0.00%Jun190.37%1.41%0.14%1.55%19/09/197954.08
Sanlam Investment Management Balanced Fund Class B1
noInstitutional0.00%Jun190.15%2.74%0.14%2.88%19/09/197928.89
Sanlam Investment Management Balanced Fund Class B10
noInstitutional0.00%Jun19n/a0.18%0.14%0.32%19/09/197969.61
Sanlam Investment Management Balanced Fund Class B11
noInstitutional0.00%Jun19n/a1.02%0.14%1.16%19/09/197955.73
Sanlam Investment Management Balanced Fund Class B3
noInstitutional0.00%Jun190.41%1.27%0.14%1.41%19/09/197957.15
Sanlam Investment Management Balanced Fund Class B4
noInstitutional0.00%Jun190.23%0.82%0.14%0.96%19/09/197961.73
Sanlam Investment Management Balanced Fund Class B6
noInstitutional0.00%Jun19n/a0.33%0.14%0.47%19/09/197966.10
Sanlam Investment Management Balanced Fund Class B7
noInstitutional0.00%Jun19n/a0.87%0.14%1.01%19/09/197958.52
Sanlam Investment Management Balanced Fund Class B8
noInstitutional0.00%Jun19n/a0.87%0.14%1.01%19/09/197958.57
Sanlam Investment Management Balanced Fund Class B9
noInstitutional0.00%Jun190.31%1.74%0.14%1.88%19/09/197946.79
Sanlam Investment Management Balanced Fund Class D
noInstitutional0.00%Jun190.05%1.31%0.15%1.46%19/09/197952.93
Sanlam Investment Management Balanced Fund Class R
noRetail2.30%Jun19n/a1.33%0.14%1.47%19/09/197951.03
Sanlam Multi Managed Aggressive Fund of Funds Class A1
noRetail1.01%Jun19n/a1.33%0.29%1.62%19/09/191920.76
Sanlam Multi Managed Aggressive Fund of Funds Class A2
noInstitutional1.01%Jun19n/a1.21%0.29%1.50%19/09/191921.26
Sanlam Multi Managed Aggressive Fund of Funds Class B1
noInstitutional0.00%Jun19n/a0.99%0.29%1.28%19/09/191908.69
Sanlam Multi Managed Aggressive Fund of Funds Class B9
noInstitutional0.00%Jun19n/a1.78%0.29%2.07%19/09/191919.22
Sanlam Multi Managed Aggressive Fund of Funds Class C1
noInstitutional0.00%Jun19n/a3.27%0.29%3.56%19/09/191904.73
Sanlam Multi Managed Balanced Fund of Funds Class A
noInstitutional0.00%Jun19n/a2.09%0.49%2.58%19/09/195342.51
Sanlam Multi Managed Balanced Fund of Funds Class A2
noRetail0.00%Jun19n/a1.51%0.49%2.00%19/09/195348.23
Sanlam Multi Managed Balanced Fund of Funds Class A3
noInstitutional0.00%Jun19n/a1.15%0.49%1.64%19/09/195349.13
Sanlam Multi Managed Balanced Fund of Funds Class B
noInstitutional0.00%Jun19n/a1.60%0.49%2.09%19/09/195348.27
Sanlam Multi Managed Balanced Fund of Funds Class B2
noInstitutional0.00%Jun19n/a1.20%0.49%1.69%19/09/195352.40
Sanlam Multi Managed Balanced Fund of Funds Class B3
noInstitutional0.00%Jun19n/a1.34%0.49%1.83%19/09/195347.32
Sanlam Multi Managed Balanced Fund of Funds Class C1
noInstitutional0.00%Jun19n/a2.83%0.49%3.32%19/09/195330.53
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class A1
noRetail0.00%Jun19n/a1.12%0.26%1.38%19/09/191807.68
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class A2
noInstitutional4.71%Jun19n/a1.28%0.26%1.54%19/09/191807.39
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class B1
noInstitutional0.00%Jun19n/a0.83%0.26%1.09%19/09/191782.74
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class B9
noInstitutional0.00%Jun19n/a1.62%0.26%1.88%19/09/191806.31
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class C1
noInstitutional0.00%Jun19n/a3.11%0.26%3.37%19/09/191763.76
Sanlam Multi Managed Moderate Fund of Funds Class A1
noRetail0.00%Jun19n/a1.28%0.24%1.52%19/09/191638.96
Sanlam Multi Managed Moderate Fund of Funds Class A2
noInstitutional4.71%Jun19n/a1.41%0.24%1.65%19/09/191638.66
Sanlam Multi Managed Moderate Fund of Funds Class B1
noInstitutional0.00%Jun19n/a0.95%0.24%1.19%19/09/191620.44
Sanlam Multi Managed Moderate Fund of Funds Class B9
noInstitutional0.00%Jun19n/a1.74%0.24%1.98%19/09/191637.69
Sanlam Multi Managed Moderate Fund of Funds Class C1
noInstitutional0.00%Jun19n/a2.83%0.24%3.07%19/09/191634.59
Sanlam Private Wealth Balanced Fund
noRetail0.00%Jun19n/a1.94%0.12%2.06%19/09/19200.07
Sanlam Private Wealth Balanced Fund Class A
noRetail0.00%Jun19n/a1.31%0.10%1.41%19/09/19200.34
Sanlam Private Wealth Balanced Fund Class B1
noInstitutional0.00%Jun19n/a0.39%0.12%0.51%19/09/19200.77
Sanlam Private Wealth Balanced Fund Class B5
noInstitutional0.00%Jun19n/a1.04%0.08%1.12%19/09/19200.41
Sanlam Select Managed Fund Class A1
noRetail0.00%Jun19n/a0.94%0.48%1.42%19/09/191108.61
Sanlam Select Managed Fund Class A2
noRetail0.00%Jun19n/a1.47%0.48%1.95%19/09/191116.62
Sanlam Select Managed Fund Class B1
noInstitutional0.00%Jun190.01%0.05%0.48%0.53%19/09/191117.63
Sanlam Select Managed Fund Class B2
noInstitutional0.00%Jun19n/a0.04%0.48%0.52%19/09/191118.18
Sanlam Select Managed Fund Class B3
noInstitutional0.00%Jun190.08%0.91%0.48%1.39%19/09/191116.51
Sanlam Select Managed Fund Class B4
noInstitutional0.00%Jun19n/a1.05%0.48%1.53%19/09/191115.77
Sasfin BCI Prudential Fund Class A1
noRetail0.00%Jun19n/a1.47%0.02%1.49%19/09/19186.51
Sasfin BCI Prudential Fund Class B
noInstitutional0.00%Jun19n/a0.87%0.02%0.89%19/09/19186.59
Sasfin BCI Prudential Fund Class C
noInstitutional0.00%Jun19n/a1.13%0.02%1.15%19/09/19186.56
Satrix Balanced Index Fund Class A1
noRetail0.00%Jun19n/a0.48%0.22%0.70%19/09/191283.81
Satrix Balanced Index Fund Class A2
noRetail0.00%Jun19n/a0.54%0.22%0.76%19/09/191282.96
Satrix Balanced Index Fund Class A3
noInstitutional0.00%Jun19n/a0.34%0.22%0.56%19/09/191283.50
Satrix Balanced Index Fund Class B1
noInstitutional0.00%Jun19n/a0.36%0.22%0.58%19/09/191284.15
Satrix Balanced Index Fund Class B2
noInstitutional0.00%Jun19n/a0.48%0.22%0.70%19/09/191283.64
Satrix Balanced Index Fund Class C
noInstitutional0.00%Jun19n/a0.08%0.22%0.30%19/09/191284.19
Seed Balanced Fund Class A1
noRetail0.00%Jun19n/a1.83%0.17%2.00%19/09/19192.17
Seed Balanced Fund Class A2
noInstitutional0.00%Jun19n/a1.54%0.17%1.71%19/09/19192.41
Select BCI Balanced Fund Class A
yesRetail0.00%Jun19n/a1.28%0.42%1.70%19/09/19226.18
Select BCI Balanced Fund Class C
yesInstitutional0.00%Jun19n/a1.11%0.42%1.53%19/09/19226.17
Select Manager BCI Balanced Fund of Funds Class A
noRetail0.00%Jun19n/a2.11%0.15%2.26%19/09/19376.85
Select Manager BCI Balanced Fund of Funds Class C
noRetail0.00%Jun19n/a2.11%0.15%2.26%19/09/19377.23
Select Manager BCI Balanced Fund of Funds Class D
noRetail0.00%Jun19n/a1.53%0.15%1.68%19/09/19377.17
Sentio Sanlam Collective Investments Balanced Fund Class B1
noInstitutional0.00%Jun19n/a1.68%0.44%2.12%19/09/191036.56
Sentio Sanlam Collective Investments Balanced Fund Class B2
noRetail0.00%Jun19n/a2.38%0.43%2.81%19/09/191034.97
Sentio SCI HIKMA Shariah Balanced Fund Class A1
noInstitutional3.42%Jun19n/a1.08%0.21%1.29%19/09/19957.29
Sentio SCI HIKMA Shariah Balanced Fund Class A2
noInstitutional3.45%Jun19n/a1.17%0.20%1.37%19/09/19964.01
Sentio SCI HIKMA Shariah Balanced Fund Class B1
noRetail0.00%Jun19n/a1.09%0.39%1.48%19/09/19964.88
Sentio SCI HIKMA Shariah Balanced Fund Class B2
noInstitutional0.00%Jun19n/a0.30%0.39%0.69%19/09/19966.21
Sequoia BCI Managed Growth Fund of Funds Class A
noRetail0.00%Jun19n/a1.78%0.22%2.00%19/09/19103.02
Sharenet BCI Balanced Fund Class A
noRetail0.00%Jun19n/a2.05%0.32%2.37%19/09/19199.09
Sharenet BCI Balanced Fund Class C
noInstitutional0.00%Jun19n/a1.76%0.32%2.08%19/09/19199.16
Sharenet MM BCI Balanced Fund of Funds Class A
noRetail0.00%Jun19n/a1.87%0.26%2.13%19/09/1999.29
Signature BCI Balanced Fund of Funds Class A
noRetail0.00%Jun19n/a1.96%0.13%2.09%19/09/19106.44
SIM Managed Aggressive Fund of Funds Class A1
noRetail0.00%Jun190.05%1.02%0.17%1.19%19/09/192674.02
SIM Managed Aggressive Fund of Funds Class A2
noInstitutional0.00%Jun19n/a1.14%0.17%1.31%19/09/192681.77
SIM Managed Aggressive Fund of Funds Class B1
noInstitutional0.00%Jun190.06%0.69%0.17%0.86%19/09/192677.96
SIM Managed Aggressive Fund of Funds Class B2
noInstitutional0.00%Jun190.02%2.53%0.17%2.70%19/09/192642.52
SIM Managed Aggressive Fund of Funds Class B3
noInstitutional0.00%Jun19n/a0.80%0.17%0.97%19/09/192683.50
SIM Managed Aggressive Fund of Funds Class B4
noInstitutional0.00%Jun19n/a2.51%0.17%2.68%19/09/192674.74
SIM Managed Aggressive Fund of Funds Class B5
noInstitutional0.00%Jun190.05%0.85%0.17%1.02%19/09/192681.61
SIM Managed Aggressive Fund of Funds Class B6
noInstitutional0.00%Jun19n/a0.99%0.17%1.16%19/09/192683.14
SIM Managed Aggressive Fund of Funds Class B9
noInstitutional0.00%Jun190.03%1.30%0.17%1.47%19/09/192679.66
SIM Managed Moderate Aggressive Fund of Funds Class A1
yesRetail0.00%Jun190.03%1.01%0.15%1.16%19/09/192240.78
SIM Managed Moderate Aggressive Fund of Funds Class A2
yesInstitutional0.00%Jun19n/a1.14%0.15%1.29%19/09/192256.12
SIM Managed Moderate Aggressive Fund of Funds Class B1
yesInstitutional0.00%Jun190.05%0.68%0.15%0.83%19/09/192242.70
SIM Managed Moderate Aggressive Fund of Funds Class B2
yesInstitutional0.00%Jun19n/a2.53%0.15%2.68%19/09/192235.16
SIM Managed Moderate Aggressive Fund of Funds Class B3
yesInstitutional0.00%Jun19n/a0.80%0.15%0.95%19/09/192257.57
SIM Managed Moderate Aggressive Fund of Funds Class B4
yesInstitutional0.00%Jun19n/a0.97%0.15%1.12%19/09/192256.69
SIM Managed Moderate Aggressive Fund of Funds Class B5
yesInstitutional0.00%Jun190.04%0.84%0.15%0.99%19/09/192256.35
SIM Managed Moderate Aggressive Fund of Funds Class B9
yesInstitutional0.00%Jun190.02%1.29%0.15%1.44%19/09/192253.57
Simplisiti BCI Managed Protector Fund of Funds Class A
noRetail0.00%Jun19n/a1.65%0.09%1.74%19/09/19169.68
SIS Inflation Plus 4 - 6 Fund of Funds Class A
noInstitutional0.00%Jun19n/a1.43%0.15%1.58%19/09/19651.70
Skyblue BCI Cumulus Moderate Fund of Funds Class A
noRetail0.00%Jun19n/a2.11%0.25%2.36%19/09/19164.94
SMMI Aggressive Balanced Fund One Class B1
noInstitutional0.00%Jun19n/a0.19%0.12%0.31%19/09/191060.23
SMMI Aggressive Balanced Fund One Class B2
noInstitutional0.00%Jun19n/a0.19%0.12%0.31%19/09/191060.24
SMMI Balanced Fund One Class B1
noInstitutional0.00%Jun19n/a0.19%0.13%0.32%19/09/191101.09
SMMI Balanced Fund One Class B2
noInstitutional0.00%Jun19n/a0.18%0.13%0.31%19/09/191101.06
SMMI Moderate Balanced Fund One Class B1
noInstitutional0.00%Jun19n/a0.51%0.07%0.58%19/09/191065.71
SMMI Moderate Balanced Fund One Class B2
noInstitutional0.00%Jun19n/a0.50%0.07%0.57%19/09/191065.54
SMMI Prudential Balanced Fund One Class B1
noInstitutional0.00%Jun19n/a0.06%0.15%0.21%19/09/191555.02
SMMI Prudential Balanced Fund One Class B3
noInstitutional0.00%Jun19n/a1.20%0.15%1.35%19/09/191549.95
Southern Charter BCI Growth Fund of Funds Class A
noRetail0.00%Jun19n/a1.86%0.19%2.05%19/09/19193.82
Standard STANLIB GoalAdvancer Fund of Funds Class B1
noInstitutional0.00%Mar19n/a1.97%0.24%2.21%19/09/19107.42
Standard STANLIB GoalAdvancer Fund of Funds Class B2
noInstitutional0.00%Mar19n/a0.44%0.24%0.68%19/09/19107.79
Standard STANLIB GoalAdvancer Fund of Funds Class B3
noInstitutional0.00%Mar19n/a1.63%0.24%1.87%19/09/19107.50
STANLIB Balanced Fund Class A
noRetail0.00%Jun19n/a1.91%0.17%2.08%19/09/19760.45
STANLIB Balanced Fund Class B1
noRetail0.00%Jun19n/a1.34%0.17%1.51%19/09/19761.44
STANLIB Balanced Fund Class B2
noInstitutional0.00%Jun19n/a0.70%0.17%0.87%19/09/19765.94
STANLIB Balanced Fund Class B3
noInstitutional0.00%Jun19n/a0.77%0.17%0.94%19/09/19762.45
STANLIB Balanced Fund Class B4
noInstitutional0.00%Jun19n/a2.05%0.17%2.22%19/09/19761.85
STANLIB Balanced Fund Class C1
noInstitutional0.00%Jun19n/a1.56%0.13%1.69%19/09/19756.07
STANLIB Balanced Fund Class C2
noInstitutional0.00%Jun19n/a1.00%0.13%1.13%19/09/19757.01
STANLIB Balanced Fund Class R
noRetail0.00%Jun19n/a1.33%0.17%1.50%19/09/19761.45
STANLIB High Equity Passive Balanced Fund of Funds Class A
noRetail0.00%Jun19n/a0.55%0.12%0.67%19/09/19104.34
STANLIB High Equity Passive Balanced Fund of Funds Class B1
noInstitutional0.00%Jun19n/a0.37%0.12%0.49%19/09/19104.39
STANLIB Multi-Manager Balanced Fund Class A
noRetail0.00%Jun19n/a1.85%0.08%1.93%19/09/19426.91
STANLIB Multi-Manager Balanced Fund Class B1
noRetail0.00%Jun19n/a1.28%0.08%1.36%19/09/19427.49
STANLIB Multi-Manager Balanced Fund Class B2
noInstitutional0.00%Jun19n/a0.77%0.08%0.85%19/09/19427.93
STANLIB Multi-Manager Balanced Fund Class B3
noInstitutional0.00%Jun190.03%0.14%0.08%0.22%19/09/19428.58
STANLIB Multi-Manager Balanced Fund Class T1
noInstitutionaln/an/an/an/an/an/an/an/a
STANLIB Multi-Manager Balanced Fund Class T2
noInstitutionaln/an/an/an/an/an/an/an/a
STANLIB Multi-Manager High Equity Fund of Funds Class A
noRetail0.00%Jun19n/a1.87%0.14%2.01%19/09/19403.68
STANLIB Multi-Manager High Equity Fund of Funds Class B1
noRetail0.00%Jun19n/a1.20%0.14%1.34%19/09/19404.24
STANLIB Multi-Manager Medium-High Equity Fund of Funds Class A
noRetail0.00%Jun19n/a1.83%0.14%1.97%19/09/19277.59
STANLIB Multi-Manager Medium-High Equity Fund of Funds Class B1
noRetail0.00%Jun19n/a1.15%0.14%1.29%19/09/19278.01
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class A
noRetail0.00%Jun19n/a2.12%0.13%2.25%19/09/19117.48
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B1
noRetail0.00%Jun19n/a1.21%0.13%1.34%19/09/19117.70
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B2
noInstitutional0.00%Jun19n/a0.77%0.16%0.93%19/09/19117.83
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B4
noRetail0.00%Jun19n/a1.55%0.13%1.68%19/09/19117.63
Star Prime Balanced Fund Class C
noInstitutional0.00%n/an/an/an/an/a19/09/19100.81
Sygnia CPI + 6% Fund Class A
noRetail0.00%Mar19n/a1.35%0.23%1.58%19/09/19161.76
Sygnia CPI + 6% Fund Class B
noRetail0.00%Jun19n/a0.71%0.27%0.98%19/09/19162.31
Sygnia CPI + 6% Fund Class D
noRetail0.00%Jun19n/a1.78%0.27%2.05%19/09/19161.58
Sygnia CPI + 6% Fund Class E
noInstitutional0.00%Jun19n/a1.53%0.27%1.80%19/09/19161.77
Sygnia Skeleton Balanced 70 Fund Class A
noRetail0.00%Jun19n/a0.44%0.32%0.76%19/09/19132.70
Sygnia Skeleton Balanced 70 Fund Class R
noInstitutional0.00%Mar19n/a0.57%0.19%0.76%19/09/19132.57
Synergy Ci Growth Fund of Funds Class A
noRetail0.00%Mar19n/a1.60%0.06%1.66%19/09/19102.56
Synergy Ci Growth Fund of Funds Class B
noInstitutional0.00%Mar19n/a1.55%0.06%1.61%19/09/19102.57
Trsor Sanlam Collective Investments Balanced Fund Class B1
noRetail0.00%Jun19n/a2.25%0.28%2.53%19/09/191085.47
TRG Balanced Prescient Fund of Funds Class A1
noRetail0.00%n/an/an/an/an/a19/09/19105.91
TRG Balanced Prescient Fund of Funds Class B1
noInstitutionaln/an/an/an/an/an/an/an/a
Warwick BCI Balanced Fund Class A
noInstitutional0.00%Jun190.02%2.83%0.10%2.93%19/09/19166.30
Warwick BCI Balanced Fund Class B
noRetail0.00%Jun19n/a1.94%0.10%2.04%19/09/19166.50
Warwick BCI Balanced Fund Class C
noInstitutional0.00%Jun19n/a1.66%0.10%1.76%19/09/19166.43
Warwick BCI Balanced Fund Class D
noInstitutional0.00%n/an/an/an/an/a19/09/19165.52
Warwick BCI Balanced Fund of Funds Class A
noInstitutional0.00%Jun19n/a2.77%0.16%2.93%19/09/19128.90
Warwick BCI Balanced Fund of Funds Class B
noInstitutional0.00%Jun19n/a2.19%0.16%2.35%19/09/19129.02
Warwick BCI Balanced Fund of Funds Class C
noRetail0.00%Jun19n/a1.90%0.16%2.06%19/09/19129.06
Warwick BCI Balanced Fund of Funds Class D
noInstitutional0.00%n/an/an/an/an/a19/09/19128.44
Wealth Associates BCI Balanced Fund of Funds Class A
noRetail0.00%Jun19n/a1.21%0.23%1.44%19/09/19108.18
Wealthworks Prime Managed Fund of Funds Class A
noRetail0.00%Jun19n/a2.12%0.27%2.39%19/09/19109.47
WellsFaber Balanced RECM Fund of Funds Class A
noRetail0.00%Dec18n/a1.71%0.12%1.83%19/09/191048.94
South African--Multi Asset--Income
10X Defensive Index Fund Class A
noRetail0.00%Jun19n/a0.51%0.01%0.52%19/09/1910146.40
10X Defensive Index Fund Class B
noInstitutional0.00%Jun19n/a0.17%0.01%0.18%19/09/1910148.63
10X Defensive Index Fund Class C
noInstitutional0.00%Jun19n/a0.09%0.01%0.10%19/09/1910145.61
10X Defensive Index Fund Class E
noInstitutional0.00%Jun19n/a0.15%0.01%0.16%19/09/1910158.57
27four Shariah Income Prescient Fund Class A1
noRetail0.00%Jun19n/a0.80%0.02%0.82%19/09/19103.24
27four Shariah Income Prescient Fund Class A2
noInstitutional0.00%Jun19n/a0.69%0.02%0.71%19/09/19103.25
27four Shariah Income Prescient Fund Class B3
noInstitutional0.00%Jun19n/a0.23%0.02%0.25%19/09/19103.37
ABAX Diversified Income Prescient Fund Class A
noInstitutional0.00%Jun19n/a0.13%0.02%0.15%19/09/19121.18
ABAX Diversified Income Prescient Fund Class B1
noInstitutional0.00%Jun19n/a0.44%0.02%0.46%19/09/19121.08
ABAX Diversified Income Prescient Fund Class B3
noInstitutional0.00%Jun19n/a0.03%0.02%0.05%19/09/19121.18
Absa Flexible Income Fund Class A
noInstitutional0.00%Jun19n/a1.17%0.03%1.20%19/09/19110.90
Absa Flexible Income Fund Class A1
noRetail0.00%Jun19n/a0.66%0.03%0.69%19/09/19110.94
Absa Flexible Income Fund Class A2
noInstitutional0.00%Jun19n/a0.56%0.02%0.58%19/09/19111.15
Absa Multi Managed Income Fund Class A
noInstitutional0.00%Jun19n/a0.71%0.03%0.74%19/09/19103.67
Absa Multi Managed Income Fund Class B
noInstitutional0.00%Jun19n/a0.60%0.02%0.62%19/09/19103.68
Absa Multi Managed Income Fund Class C
noRetail0.00%Jun19n/a0.80%0.01%0.81%19/09/19103.67
Absa Multi Managed Income Fund Class D
noInstitutional0.00%Jun19n/a0.43%0.01%0.44%19/09/19105.82
Absa Multi Managed Income Fund Class E
noInstitutional0.00%Jun19n/a0.18%0.01%0.19%19/09/19102.71
Absa Multi Managed Income Fund Class F
noInstitutional0.00%Jun19n/a0.40%0.02%0.42%19/09/19103.81
Absa Tactical Income Fund Class A
noRetail0.00%Jun19n/a0.75%0.07%0.82%19/09/19104.78
Absa Tactical Income Fund Class C
noInstitutional0.00%Jun19n/a0.41%0.07%0.48%19/09/19104.87
Absa Tactical Income Fund Class Z
noInstitutional0.00%Jun19n/a0.06%0.07%0.13%19/09/19104.94
Alexander Forbes Investments Enhanced Income Fund Class A
noRetail0.00%Mar17n/a1.05%0.03%1.08%19/09/19106.51
Alexander Forbes Investments Enhanced Income Fund Class L
noInstitutional0.00%n/an/an/an/an/a19/09/19109.90
Alexander Forbes Investments Inflation Linked Bond Fund Class A
noRetail0.00%Mar17n/a1.16%n/a1.16%19/09/19131.45
Ampersand SCI Income Fund Class A
noRetail0.00%Mar19n/a1.09%0.04%1.13%19/09/191036.58
Anchor BCI Flexible Income Fund Class A
noRetail0.00%Jun19n/a1.22%0.01%1.23%19/09/19105.61
Anchor BCI Flexible Income Fund Class C
noInstitutional0.00%Jun19n/a0.70%0.01%0.71%19/09/19105.64
Ashburton Diversified Income Fund Class A
noRetail0.00%Jun19n/a1.28%0.06%1.34%20/09/19106.20
Ashburton Diversified Income Fund Class B
noInstitutional0.00%Jun19n/a0.82%0.06%0.88%20/09/19106.32
Ashburton Diversified Income Fund Class C
noInstitutional0.00%Jun19n/a2.55%0.06%2.61%20/09/19105.89
Ashburton Diversified Income Fund Class L
noInstitutional0.00%Jun19n/a0.81%0.07%0.88%20/09/19106.31
Ashburton Multi Manager Income Fund Class A1
noRetail0.00%Jun19n/a1.38%0.03%1.41%20/09/191206.29
Ashburton Multi Manager Income Fund Class B1
noRetail0.00%Jun19n/a1.15%0.03%1.18%20/09/191193.12
Ashburton Multi Manager Income Fund Class L
noInstitutional0.00%Jun19n/a0.90%0.03%0.93%20/09/191191.86
Ashburton Multi Manager Income Fund Class Z
noInstitutional0.00%Dec18n/a0.34%0.03%0.37%20/09/191193.92
Ashburton Stable Fund Class A
noRetail0.00%Jun19n/a1.24%0.01%1.25%20/09/19106.25
Ashburton Stable Fund Class B1
noInstitutional0.00%Jun19n/a1.03%0.01%1.04%20/09/19106.32
Ashburton Stable Fund Class B3
noInstitutional0.00%Jun19n/a1.03%0.01%1.04%20/09/19106.33
Autus Prime Income Plus Fund Class A
noRetail0.00%Jun19n/a0.80%n/a0.80%19/09/19120.55
Autus Prime Income Plus Fund Class B
noInstitutional0.00%Jun19n/a0.74%n/a0.74%19/09/19120.37
BCI Best Blend Flexible Income Fund Class B
noInstitutional0.00%Jun19n/a0.61%0.02%0.63%19/09/19107.95
BCI Best Blend Flexible Income Fund Class C
noRetail0.00%Jun19n/a0.75%0.02%0.77%19/09/19107.82
BCI Best Blend Flexible Income Fund Class D
noInstitutional0.00%Jun19n/a0.47%0.02%0.49%19/09/19107.93
BCI Best Blend Flexible Income Fund Class E
noInstitutional0.00%Jun19n/a0.75%0.02%0.77%19/09/19107.93
BCI Best Blend Flexible Income Fund Class F
noInstitutional0.00%Jun19n/a0.52%0.02%0.54%19/09/19107.16
BCI Income Plus Fund Class A
noInstitutional0.00%Jun19n/a0.90%0.01%0.91%19/09/19108.93
BCI Income Plus Fund Class B
noInstitutional0.00%Jun19n/a0.15%0.01%0.16%19/09/19109.12
BCI Income Plus Fund Class C
noRetail0.00%Jun19n/a0.61%0.01%0.62%19/09/19108.99
BCI Income Plus Fund Class D
noInstitutional0.00%Jun19n/a0.39%0.01%0.40%19/09/19108.95
BCI Income Plus Fund Class E
noInstitutional0.00%Jun19n/a0.44%0.01%0.45%19/09/19109.01
BCI Income Plus Fund Class F
noInstitutional0.00%n/an/an/an/an/a19/09/19108.98
Bridge High Income Fund Class A
noRetail0.00%Jun19n/a1.10%0.02%1.12%19/09/19998.67
Bridge High Income Fund Class C
noRetail0.00%Jun19n/a0.82%0.02%0.84%19/09/191000.41
Bridge High Income Fund Class R
noRetail0.00%Jun19n/a0.81%0.01%0.82%19/09/191000.43
Cadiz Absolute Yield Fund Class A
noRetail0.00%Jun19n/a0.95%n/a0.95%19/09/19106.84
Cadiz Absolute Yield Fund Class B
noInstitutional0.00%Jun19n/a0.04%n/a0.04%19/09/19106.59
Cadiz Absolute Yield Fund Class B1
noInstitutional0.00%Jun19n/a2.33%n/a2.33%19/09/19105.75
Cadiz Absolute Yield Fund Class B2
noInstitutional0.00%Jun19n/a0.67%n/a0.67%19/09/19106.38
Cadiz BCI Enhanced Income Fund Class A
noInstitutional0.00%Jun19n/a1.19%n/a1.19%19/09/19102.05
Cadiz BCI Enhanced Income Fund Class B
noInstitutional0.00%Jun19n/a0.91%n/a0.91%19/09/19102.07
Cadiz BCI Enhanced Income Fund Class C
noRetail0.00%Jun19n/a0.62%n/a0.62%19/09/19102.09
Cadiz BCI Enhanced Income Fund Class D
noInstitutional0.00%Jun19n/a1.19%n/a1.19%19/09/19102.04
Caleo BCI Active Income Fund Class A
noRetail0.00%Jun19n/a1.01%0.01%1.02%19/09/19103.21
Caleo BCI Active Income Fund Class B
noInstitutional0.00%Jun19n/a0.78%0.01%0.79%19/09/19102.79
Capita BCI Real Income Fund Class A
noRetail0.00%Jun19n/a1.36%0.04%1.40%19/09/19103.86
Capita BCI Real Income Fund Class C
noInstitutional0.00%Jun19n/a1.36%0.04%1.40%19/09/19103.81
Ci Diversified Income Fund Class A
noInstitutional0.00%Jun19n/a0.61%0.13%0.74%19/09/19105.50
Ci Diversified Income Fund Class B
noInstitutional0.00%Jun19n/a0.57%0.14%0.71%19/09/19106.19
CoreShares Preftrax ETF
noRetail0.00%Sep18n/a0.57%n/a0.57%19/09/19948.00
Corion Prime Income Fund Class B
noInstitutional0.00%Jun19n/a1.05%0.01%1.06%19/09/19101.48
Corion Prime Income Fund Class D
noRetail0.00%Jun19n/a0.37%0.01%0.38%19/09/19101.53
Coronation Strategic Income Fund Class A
noRetail0.00%Jun19n/a0.98%0.01%0.99%19/09/191582.59
Coronation Strategic Income Fund Class B
noInstitutional0.00%Jun19n/a2.23%0.01%2.24%19/09/191577.33
Coronation Strategic Income Fund Class B2
noInstitutional0.00%Jun19n/a1.27%0.01%1.28%19/09/191581.85
Coronation Strategic Income Fund Class D
noInstitutional0.00%Jun19n/a0.70%0.01%0.71%19/09/191584.51
Coronation Strategic Income Fund Class P
noRetail0.00%Jun19n/a0.53%0.01%0.54%19/09/191583.96
Coronation Strategic Income Fund Class Z
noInstitutional0.00%Jun19n/a0.02%0.01%0.03%19/09/191581.74
Counterpoint SCI Enhanced Income Fund Class A1
noRetail0.00%Jun19n/a0.67%0.02%0.69%19/09/19121.03
Counterpoint SCI Enhanced Income Fund Class B
noInstitutional0.00%Jun19n/a1.37%0.02%1.39%19/09/19120.99
Counterpoint SCI Enhanced Income Fund Class C
noInstitutional0.00%Jun19n/a2.65%0.02%2.67%19/09/19120.95
Discovery Diversified Income Fund Class A
noRetail0.00%Jun19n/a1.16%0.02%1.18%19/09/19111.19
Discovery Diversified Income Fund Class Z
noInstitutional0.00%Jun19n/a0.02%0.02%0.04%19/09/19111.26
Dotport BCI Income Fund Class A
noRetail0.00%Jun19n/a0.94%n/a0.94%19/09/19101.07
Dotport BCI Income Fund Class B
noInstitutional0.00%Jun19n/a0.70%n/a0.70%19/09/19101.09
Dotport BCI Income Fund Class D
noInstitutional0.00%n/an/an/an/an/a19/09/19101.10
Element Specialist Income Sanlam Collective Investments Fund Class A
noRetail0.00%Mar19n/a0.96%0.10%1.06%19/09/1995.70
Element Specialist Income Sanlam Collective Investments Fund Class C
noInstitutional0.00%Mar19n/a0.67%0.10%0.77%19/09/1995.70
Engelberg IP Income Fund Class A
noRetail0.00%Jun19n/a1.19%n/a1.19%19/09/191050.71
Engelberg IP Income Fund Class B
noInstitutional0.00%Jun19n/a0.83%n/a0.83%19/09/191052.19
Fairtree Flexible Income Plus Prescient Fund Class A1
noRetail0.00%Jun19n/a0.92%n/a0.92%19/09/19117.26
Fairtree Flexible Income Plus Prescient Fund Class B2
noInstitutional0.00%Jun19n/a0.20%n/a0.20%19/09/19117.05
Fairtree Flexible Income Plus Prescient Fund Class B3
noInstitutional0.00%Jun19n/a0.06%n/a0.06%19/09/19114.13
Fairtree Flexible Income Plus Prescient Fund Class C
noInstitutional0.00%Jun19n/a0.63%n/a0.63%19/09/19117.31
FG IP Jupiter Income Fund of Funds Class A
noRetail0.00%Jun19n/a1.04%0.01%1.05%19/09/191216.93
FG IP Jupiter Income Fund of Funds Class B
noInstitutional0.00%Jun19n/a2.75%0.01%2.76%19/09/191207.20
FG IP Jupiter Income Fund of Funds Class B1
noInstitutional0.00%Jun19n/a2.47%0.01%2.48%19/09/191208.60
FNB Income Fund of Funds Class B1
noRetail0.00%Jun19n/a0.69%0.05%0.74%19/09/19102.96
GCI SCI Income Fund of Funds Class A
noRetail0.00%Jun190.02%1.64%0.01%1.65%19/09/19105.70
Granate SCI Multi Income Fund Class A
noRetail0.00%Jun19n/a0.90%n/a0.90%19/09/19102.08
Granate SCI Multi Income Fund Class B
noInstitutional0.00%Jun19n/a0.62%n/a0.62%19/09/19103.59
Granate SCI Multi Income Fund Class C
noInstitutional0.00%Jun19n/a0.04%n/a0.04%19/09/19104.00
Granate SCI Multi Income Fund Class D
noInstitutional0.00%n/an/an/an/an/a19/09/19103.85
Granate SCI Unconstrained Fixed Interest Fund Class A
noRetail0.00%Jun19n/a1.01%0.02%1.03%19/09/19105.40
Granate SCI Unconstrained Fixed Interest Fund Class B
noInstitutional0.00%Jun19n/a0.78%0.02%0.80%19/09/19105.46
Granate SCI Unconstrained Fixed Interest Fund Class B2
noInstitutional0.00%Jun19n/a0.53%0.02%0.55%19/09/19105.44
Granate SCI Unconstrained Fixed Interest Fund Class C
noInstitutional0.00%Jun19n/a0.03%0.02%0.05%19/09/19106.16
Graviton Sanlam Collective Investments Flexible Income Fund Class A1
noRetail0.00%Jun19n/a1.16%0.02%1.18%19/09/191064.73
Graviton Sanlam Collective Investments Flexible Income Fund Class A2
noInstitutional0.00%Jun19n/a1.16%0.02%1.18%19/09/191064.95
Graviton Sanlam Collective Investments Flexible Income Fund Class B1
noInstitutional0.00%Jun19n/a0.75%0.02%0.77%19/09/191065.68
Graviton Sanlam Collective Investments Flexible Income Fund Class B2
noInstitutional0.00%Jun19n/a0.07%0.02%0.09%19/09/191067.32
GTC Fixed Income Fund Class A
noInstitutional0.00%Jun19n/a0.22%n/a0.22%19/09/19105.66
GTC Fixed Income Fund Class B
noInstitutional0.00%Jun19n/a0.79%n/a0.79%19/09/19105.64
GTC Fixed Income Fund Class C
noInstitutional0.00%Jun19n/a0.22%n/a0.22%19/09/19105.68
GTC Fixed Income Fund Class C2
noInstitutional0.00%Jun19n/a0.08%n/a0.08%19/09/19105.68
GTC Fixed Income Fund Class D
noInstitutional0.00%Jun19n/a0.17%n/a0.17%19/09/19105.70
Harvard House BCI Flexible Income Fund Class A
noRetail0.00%Jun19n/a1.24%0.07%1.31%19/09/19121.62
Hollard Prime Dynamic Income Fund Class B
noRetail0.00%Jun19n/a0.88%n/a0.88%19/09/19100.61
Hollard Prime Dynamic Income Fund Class B3
noInstitutional0.00%Jun19n/a0.68%n/a0.68%19/09/19101.44
Hollard Prime Dynamic Income Fund Class C
noInstitutional0.00%Jun19n/a0.76%n/a0.76%19/09/19100.63
Hollard Prime Dynamic Income Fund Class D
noInstitutional0.00%Jun19n/a0.09%n/a0.09%19/09/19100.70
Hollard Prime Dynamic Income Fund Class E
noInstitutional0.00%Jun19n/a0.47%n/a0.47%19/09/19100.65
Instit BCI Flexible Income Fund Class A
noInstitutional0.00%Jun19n/a0.16%n/a0.16%19/09/19100.59
Instit BCI Flexible Income Fund Class B
noInstitutional0.00%Jun19n/a0.68%n/a0.68%19/09/19100.55
Intellivest BCI Income Fund Class A
noRetail0.00%Jun19n/a1.22%0.05%1.27%19/09/19100.63
Intellivest BCI Income Fund Class B
noInstitutional0.00%Jun19n/a1.11%0.17%1.28%19/09/19100.65
Investec Absolute Balanced Fund Class A
noRetail0.00%Jun19n/a1.39%0.04%1.43%19/09/19177.30
Investec Absolute Balanced Fund Class B
noInstitutional0.00%Jun19n/a1.39%0.04%1.43%19/09/19177.27
Investec Absolute Balanced Fund Class B2
noInstitutional0.00%Jun19n/a2.36%0.04%2.40%19/09/19176.39
Investec Absolute Balanced Fund Class D
noInstitutional0.00%Jun19n/a2.65%0.04%2.69%19/09/19176.15
Investec Absolute Balanced Fund Class H
noRetail0.00%Jun19n/a0.93%0.04%0.97%19/09/19177.69
Investec Absolute Balanced Fund Class I
noInstitutional0.00%Jun19n/a0.65%0.04%0.69%19/09/19177.95
Investec Diversified Income Fund Class A
noRetail0.00%Jun19n/a1.01%0.02%1.03%19/09/19119.90
Investec Diversified Income Fund Class C
noInstitutional0.00%Jun19n/a2.44%0.02%2.46%19/09/19119.52
Investec Diversified Income Fund Class H
noRetail0.00%Jun19n/a0.61%0.02%0.63%19/09/19120.01
Investec Diversified Income Fund Class I
noInstitutional0.00%Jun19n/a0.47%0.02%0.49%19/09/19120.07
Investec Specialist Investments BCI Enhanced Income Fund Class A
noRetail0.00%Jun19n/a1.05%0.06%1.11%19/09/19100.51
Investec Specialist Investments BCI Enhanced Income Fund Class B
noInstitutional0.00%n/an/an/an/an/a19/09/19100.21
Investec Wealth & Investment BCI Active Income Fund of Funds Class A
noRetail0.00%Jun19n/a1.21%n/a1.21%19/09/19101.13
Investec Wealth & Investment BCI Active Income Fund of Funds Class B
noInstitutional0.00%Jun19n/a1.10%n/a1.10%19/09/19101.14
Investec Wealth & Investment BCI Active Income Fund of Funds Class C
noInstitutional0.00%Jun19n/a0.75%n/a0.75%19/09/19101.16
Investec Wealth & Investment BCI Active Income Fund of Funds Class D
noInstitutional0.00%Jun19n/a1.04%n/a1.04%19/09/19101.14
Investec Wealth & Investment BCI Active Income Fund of Funds Class H
noInstitutional0.00%n/an/an/an/an/a19/09/19101.13
Kagiso Islamic High Yield Fund Class A
noRetail0.00%n/an/an/an/an/a19/09/19101.16
Laurium Income Prescient Fund Class A1
noRetail0.00%Jun19n/a0.86%0.04%0.90%19/09/19104.06
Laurium Income Prescient Fund Class A2
noInstitutional0.00%Jun19n/a0.63%0.04%0.67%19/09/19103.66
Laurium Income Prescient Fund Class A3
noInstitutional0.00%Jun19n/a0.56%0.04%0.60%19/09/19103.71
Laurium Income Prescient Fund Class A4
noInstitutional0.00%Jun19n/a0.45%0.04%0.49%19/09/19103.78
Laurium Income Prescient Fund Class A5
noInstitutional0.00%Jun19n/a0.35%0.04%0.39%19/09/19103.83
Laurium Income Prescient Fund Class B3
noInstitutional0.00%Jun19n/a0.08%0.04%0.12%19/09/19103.97
Marriott Core Income Fund Class A
noRetail0.00%Jun19n/a1.16%n/a1.16%20/09/19110.90
Marriott Core Income Fund Class B
noInstitutional0.00%Jun19n/a2.42%n/a2.42%20/09/19110.82
Marriott Core Income Fund Class C
noRetail0.00%Jun19n/a0.86%n/a0.86%20/09/19110.92
Marriott High Income Fund of Funds Class A
yesRetail0.00%Jun19n/a1.25%n/a1.25%20/09/19979.70
Marriott High Income Fund of Funds Class C
yesRetail0.00%Jun19n/a0.96%n/a0.96%20/09/19979.86
Marriott High Income Fund of Funds Class D
yesRetail0.00%Jun19n/a0.91%n/a0.91%20/09/19979.86
Marriott Income Fund Class R
noRetail0.00%Jun19n/a0.86%n/a0.86%20/09/19111.43
Matrix NCIS Stable Income Fund Class A1
noRetail0.00%Jun19n/a0.51%n/a0.51%20/09/191026.44
Megafin Sanlam Collective Investments Income Fund of Funds Class B1
noRetail0.00%Jun19n/a1.12%0.01%1.13%19/09/191033.75
MI-PLAN IP Enhanced Income Fund Class A1
noRetail0.00%Jun19n/a0.92%0.01%0.93%19/09/191044.80
MI-PLAN IP Enhanced Income Fund Class B1
noInstitutional0.00%Jun19n/a0.62%0.01%0.63%19/09/191044.17
MI-PLAN IP Enhanced Income Fund Class B2
noInstitutional0.00%Jun19n/a0.23%0.01%0.24%19/09/191046.04
MI-PLAN IP Enhanced Income Fund Class B6
noInstitutional0.00%n/an/an/an/an/a19/09/191044.97
MI-PLAN IP Enhanced Income Fund Class T1
noInstitutionaln/an/an/an/an/an/an/an/a
Momentum Diversified Income Fund Class B1
noRetail0.00%Jun19n/a1.18%0.01%1.19%19/09/191519.23
Momentum Diversified Income Fund Class B10
noInstitutional0.00%Jun19n/a0.03%0.01%0.04%19/09/191523.13
Momentum Diversified Income Fund Class B11
noInstitutional0.00%Jun19n/a0.40%0.01%0.41%19/09/191521.74
Momentum Diversified Income Fund Class B2
noInstitutional0.00%Jun19n/a1.54%0.01%1.55%19/09/191517.85
Momentum Diversified Income Fund Class B3
noInstitutional0.00%Jun19n/a0.03%0.01%0.04%19/09/191523.16
Momentum Diversified Income Fund Class B4
noInstitutional0.00%Jun19n/a2.45%0.01%2.46%19/09/191514.58
Momentum Diversified Income Fund Class B9
noInstitutional0.00%Jun19n/a0.67%0.01%0.68%19/09/191520.92
Momentum Diversified Income Fund Class C1
noInstitutional0.00%Jun19n/a0.72%0.01%0.73%19/09/191520.60
Momentum Diversified Income Fund Class E
noInstitutional0.00%n/an/an/an/an/a19/09/191519.68
Momentum Income Plus Fund Class A
noRetail0.00%Jun19n/a1.17%0.12%1.29%19/09/19112.00
Momentum Income Plus Fund Class B
noInstitutional0.00%Jun19n/a1.74%0.12%1.86%19/09/19111.85
Momentum Income Plus Fund Class B1
noInstitutional0.00%Jun19n/a0.04%0.01%0.05%19/09/19157.31
Momentum Income Plus Fund Class B2
noInstitutional0.00%Jun19n/a0.90%0.01%0.91%19/09/19157.01
Momentum Income Plus Fund Class B3
noInstitutional0.00%Jun19n/a0.02%0.01%0.03%19/09/19112.29
Momentum Income Plus Fund Class B4
noInstitutional0.00%Jun19n/a2.42%0.12%2.54%19/09/19111.68
Momentum Income Plus Fund Class B5
noInstitutional0.00%Jun19n/a1.00%0.12%1.12%19/09/19112.04
Momentum Income Plus Fund Class B6
noInstitutional0.00%Jun19n/a0.88%0.12%1.00%19/09/19112.07
Momentum Income Plus Fund Class B7
noInstitutional0.00%Jun19n/a0.72%0.12%0.84%19/09/19112.17
Momentum Income Plus Fund Class B8
noInstitutional0.00%Jun19n/a0.94%0.12%1.06%19/09/19112.05
Momentum Income Plus Fund Class D
noInstitutional0.00%n/an/an/an/an/a19/09/19112.10
Momentum Income Plus Fund Class E
noInstitutional0.00%Jun19n/a0.38%n/a0.38%19/09/19112.17
Momentum Inflation Linked Bond Fund Class A
noRetail0.00%Jun19n/a1.18%0.01%1.19%19/09/19156.92
Momentum Inflation Linked Bond Fund Class B3
noInstitutional0.00%Jun19n/a0.25%n/a0.25%19/09/19157.20
Momentum Inflation Linked Bond Fund Class D
noInstitutional0.00%n/an/an/an/an/a19/09/19157.09
Momentum Inflation Linked Bond Fund Class E
noInstitutional0.00%Jun19n/a0.19%n/a0.19%19/09/19157.22
Momentum Optimal Yield Fund Class A
noRetail0.00%Jun19n/a0.95%0.21%1.16%19/09/19184.12
Momentum Optimal Yield Fund Class B10
noInstitutional0.00%Jun19n/a0.03%0.21%0.24%19/09/19184.84
Momentum Optimal Yield Fund Class B11
noInstitutional0.00%Jun19n/a1.18%0.21%1.39%19/09/19184.02
Momentum Optimal Yield Fund Class B12
noInstitutional0.00%Jun19n/a0.09%0.21%0.30%19/09/19184.54
Momentum Optimal Yield Fund Class B2
noInstitutional0.00%Jun19n/a2.73%0.21%2.94%19/09/19183.30
Momentum Optimal Yield Fund Class B3
noInstitutional0.00%Jun19n/a1.75%0.21%1.96%19/09/19183.74
Momentum Optimal Yield Fund Class B4
noInstitutional0.00%Jun191.43%1.46%0.21%1.67%19/09/19183.83
Momentum Optimal Yield Fund Class B5
noInstitutional0.00%Jun190.18%0.22%0.21%0.43%19/09/19184.47
Momentum Optimal Yield Fund Class B8
noInstitutional0.00%Jun19n/a0.61%0.21%0.82%19/09/19184.29
Momentum Optimal Yield Fund Class D
noInstitutional0.00%n/an/an/an/an/a19/09/19184.36
Momentum Optimal Yield Fund Class E
noInstitutional0.00%n/an/an/an/an/a19/09/19184.43
Momentum SA Flexible Fixed Interest Fund Class A
noRetail0.00%Jun19n/a1.31%0.03%1.34%19/09/19102.77
Momentum SA Flexible Fixed Interest Fund Class B
noInstitutional0.00%Jun19n/a0.55%0.03%0.58%19/09/19102.95
Momentum SA Flexible Fixed Interest Fund Class B1
noInstitutional0.00%Jun19n/a0.15%0.03%0.18%19/09/19103.05
Momentum SA Flexible Fixed Interest Fund Class C
noInstitutional0.00%Jun19n/a0.84%0.03%0.87%19/09/19102.88
Momentum SA Flexible Fixed Interest Fund Class D
noInstitutional0.00%n/an/an/an/an/a19/09/19102.85
Momentum SA Flexible Fixed Interest Fund Class E
noInstitutional0.00%Jun19n/a0.47%0.02%0.49%19/09/19102.72
Nedgroup Investments Flexible Income Fund Class A
noRetail0.00%Jun190.92%0.95%0.02%0.97%19/09/191562.37
Nedgroup Investments Flexible Income Fund Class A1
noInstitutional0.00%Jun190.86%1.47%0.02%1.49%19/09/191560.42
Nedgroup Investments Flexible Income Fund Class A2
noInstitutional0.00%Jun19n/a1.07%0.02%1.09%19/09/191563.06
Nedgroup Investments Flexible Income Fund Class B
noInstitutional0.00%Jun19n/a2.55%0.02%2.57%19/09/191556.25
Nedgroup Investments Flexible Income Fund Class B1
noInstitutional0.00%Jun19n/a0.61%0.02%0.63%19/09/191564.96
Nedgroup Investments Flexible Income Fund Class R
noRetail0.00%Jun19n/a0.90%0.02%0.92%19/09/191563.12
Nedgroup Investments Flexible Income Fund Class R1
noInstitutional0.00%Jun19n/a0.90%0.02%0.92%19/09/191562.17
Nedgroup Investments Private Wealth Preference Share Fund Class A
noInstitutional0.00%Jun19n/a0.65%0.08%0.73%19/09/191065.31
Nedgroup Investments Private Wealth Preference Share Fund Class A2
noInstitutional0.00%Jun19n/a0.79%0.08%0.87%19/09/191064.90
Nedgroup Investments XS Select Income Fund of Funds Class B2
noInstitutional0.00%Jun19n/a0.86%0.02%0.88%19/09/191036.51
Nedgroup Investments XS Select Income Fund of Funds Class C
noInstitutional0.00%Jun19n/a1.03%0.02%1.05%19/09/191036.11
Nedgroup Investments XS Select Income Fund of Funds Class C1
noInstitutional0.00%Jun19n/a2.39%0.04%2.43%19/09/191035.73
Ngwedi Active Income SNN Fund Class I1
noInstitutional0.00%n/an/an/an/an/a19/09/191003.26
Ngwedi Active Income SNN Fund Class I2
noInstitutional0.00%n/an/an/an/an/a19/09/191003.29
Ngwedi Active Income SNN Fund Class I3
noInstitutional0.00%n/an/an/an/an/a19/09/191003.44
Ngwedi Active Income SNN Fund Class I4
noInstitutional0.00%n/an/an/an/an/a19/09/191003.47
Ngwedi Active Income SNN Fund Class R1
noInstitutional0.00%n/an/an/an/an/a19/09/191003.04
Ngwedi Active Income SNN Fund Class R2
noInstitutional0.00%n/an/an/an/an/a19/09/191003.13
Ngwedi Active Income SNN Fund Class R3
noInstitutional0.00%n/an/an/an/an/a19/09/191003.26
Ngwedi Active Income SNN Fund Class T1
noInstitutional0.00%n/an/an/an/an/a19/09/191003.07
Ngwedi Active Income SNN Fund Class T2
noRetail0.00%n/an/an/an/an/a19/09/191003.08
Ngwedi Active Income SNN Fund Class T3
noInstitutional0.00%n/an/an/an/an/a19/09/191003.10
Northstar Sanlam Collective Investments Income Fund Class A1
noRetail0.00%Jun19n/a1.08%0.03%1.11%19/09/19103.95
Northstar Sanlam Collective Investments Income Fund Class D
noInstitutional0.00%Jun19n/a0.89%0.03%0.92%19/09/19103.95
Novare Capital Preserver Fund of Funds Class A1
noRetail0.00%Mar19n/a1.20%0.04%1.24%19/09/191233.32
Novare Capital Preserver Fund of Funds Class A2
noInstitutional0.00%Mar19n/a1.72%0.04%1.76%19/09/191231.56
Novare Capital Preserver Fund of Funds Class C1
noInstitutional0.00%Mar19n/a0.21%0.04%0.25%19/09/191052.82
Novare Income Fund Class A1
noInstitutional0.00%Mar19n/a1.52%0.02%1.54%20/09/191013.49
Oasis Crescent Income Fund Class A
noRetail0.00%Jun19n/a0.67%n/a0.67%19/09/19122.40
Oasis Crescent Income Fund Class B
noInstitutional0.00%Jun19n/a0.67%n/a0.67%19/09/19122.25
Oasis Crescent Income Fund Class C
noInstitutional0.00%Jun19n/a0.10%n/a0.10%19/09/19124.80
Oasis Crescent Income Fund Class E
noInstitutional0.00%Jun19n/a0.45%n/a0.45%19/09/19128.61
Oasis Crescent Income Fund Class F
noInstitutional0.00%Jun19n/a0.88%n/a0.88%19/09/19122.72
Octagon SCI Flexible Income Fund of Funds Class B1
noRetail0.00%Jun19n/a0.98%0.02%1.00%19/09/191025.20
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class A
noRetail0.00%Mar19n/a1.20%0.01%1.21%19/09/19261.92
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class B4
noInstitutional0.00%Mar19n/a0.79%0.01%0.80%19/09/19262.04
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class C
noInstitutional0.00%Mar19n/a2.53%0.01%2.54%19/09/19261.50
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class C2
noInstitutional0.00%Mar19n/a2.75%0.01%2.76%19/09/19261.08
Old Mutual Multi-Managers Income Fund No 1 Class B3
noInstitutional0.00%Mar19n/a0.63%n/a0.63%19/09/19295.17
Old Mutual Multi-Managers Income Fund No 2 Class B3
noInstitutional0.00%Jun19n/a0.68%0.02%0.70%19/09/19293.21
Old Mutual Multi-Managers Income Fund No 3 Class B1
noInstitutional0.00%Mar19n/a0.02%n/a0.02%19/09/19198.48
Old Mutual Multi-Managers Income Fund No 3 Class B2
noInstitutional0.00%Mar19n/a0.02%n/a0.02%19/09/19198.25
Old Mutual Multi-Managers Income Fund No 3 Class B3
noInstitutional0.00%Mar19n/a0.53%n/a0.53%19/09/19198.29
Old Mutual Multi-Managers Income Fund No 4 Class B1
noInstitutional0.00%Mar19n/a0.02%0.01%0.03%19/09/19198.83
Old Mutual Multi-Managers Income Fund No 4 Class B2
noInstitutional0.00%Mar19n/a0.02%0.01%0.03%19/09/19198.84
Old Mutual Multi-Managers Income Fund No 4 Class B3
noInstitutional0.00%Mar19n/a0.66%0.01%0.67%19/09/19198.57
Old Mutual Multi-Managers Income Fund No 5 Class B1
noInstitutional0.00%Mar19n/a0.02%n/a0.02%19/09/19200.02
Old Mutual Multi-Managers Income Fund No 5 Class B2
noInstitutional0.00%Dec18n/a0.02%n/a0.02%19/09/19200.14
Old Mutual Multi-Managers Income Fund No 5 Class B3
noInstitutional0.00%Mar19n/a0.51%n/a0.51%19/09/19199.81
Old Mutual Multi-Managers Property Equity Fund Class B1
noInstitutional0.00%Jun19n/a0.10%0.50%0.60%19/09/19195.85
Old Mutual Multi-Managers Property Equity Fund Class B3
noInstitutional0.00%Jun19n/a0.77%0.50%1.27%19/09/19195.61
Optimum BCI Income Fund Class A
noRetail0.00%Jun19n/a1.03%0.01%1.04%19/09/19101.51
Optimum BCI Income Fund Class B
noInstitutional0.00%Jun19n/a0.86%0.01%0.87%19/09/19101.95
Pan-African IP Income Hunter Fund Class A
noRetail0.00%Jun19n/a0.76%0.03%0.79%19/09/191065.40
Personal Trust Income Fund Class A
noRetail1.15%Jun19n/a1.56%0.02%1.58%19/09/19137.12
PMK Income Prescient Fund of Funds Class B4
noRetail0.00%n/an/an/an/an/a19/09/19104.46
PortfolioMetrix BCI Income Fund of Funds Class A
noRetail0.00%Jun19n/a1.04%0.01%1.05%19/09/19107.33
PortfolioMetrix BCI Income Fund of Funds Class B1
noRetail0.00%Jun19n/a0.58%0.01%0.59%19/09/19107.36
PPS Flexible Income Fund Class A
noRetail3.03%Jun19n/a1.19%0.02%1.21%19/09/19110.51
PPS Flexible Income Fund Class A2
noRetail0.00%Jun19n/a0.68%0.02%0.70%19/09/19110.89
PPS Flexible Income Fund Class A3
noInstitutional0.00%n/an/an/an/an/a19/09/19110.83
PPS Flexible Income Fund Class B
noInstitutional0.00%Jun19n/a0.38%0.02%0.40%19/09/19111.01
PPS Flexible Income Fund Class B2
noInstitutional0.00%Jun19n/a0.72%0.02%0.74%19/09/19110.88
Prescient Income Fund Class B3
noInstitutional0.00%Jun19n/a0.03%n/a0.03%19/09/19102.80
Prescient Income Provider Fund Class A1
noRetail0.00%Jun19n/a0.89%n/a0.89%19/09/19140.57
Prescient Income Provider Fund Class A2
noInstitutional0.00%Jun19n/a0.60%n/a0.60%19/09/19141.05
Prescient Income Provider Fund Class A3
noInstitutional0.00%Jun19n/a1.18%n/a1.18%19/09/19140.41
Prescient Income Provider Fund Class B1
noInstitutional0.00%Jun19n/a0.43%n/a0.43%19/09/19140.63
Prescient Income Provider Fund Class B2
noInstitutional0.00%Jun19n/a0.32%n/a0.32%19/09/19140.36
Prescient Income Provider Fund Class B3
noInstitutional0.00%Jun19n/a0.03%n/a0.03%19/09/19140.36
Prescient Income Provider Fund Class B4
noInstitutional0.00%Jun19n/a0.37%n/a0.37%19/09/19140.50
Prescient Income Provider Fund Class B6
noInstitutional0.00%Jun19n/a0.49%n/a0.49%19/09/19140.48
Prescient Income Provider Fund Class B7
noInstitutional0.00%Jun19n/a0.29%n/a0.29%19/09/19140.51
Prescient Income Provider Fund Class C
noInstitutional0.00%Jun19n/a2.32%n/a2.32%19/09/19140.44
Prescient SA Income Provider Fund Class A1
noRetail0.00%Jun19n/a0.87%n/a0.87%19/09/19102.32
Prescient SA Income Provider Fund Class A2
noRetail0.00%Jun19n/a0.59%0.01%0.60%19/09/19102.31
Prescient SA Income Provider Fund Class B2
noInstitutional0.00%Jun19n/a0.30%n/a0.30%19/09/19102.29
Prescient SA Income Provider Fund Class B3
noInstitutional0.00%Jun19n/a0.02%n/a0.02%19/09/19102.28
Prescient SA Income Provider Fund Class B5
noInstitutional0.00%Jun19n/a0.25%n/a0.25%19/09/19102.35
Prime Flexible Income Fund Class A
noRetail0.00%Jun19n/a1.79%0.01%1.80%19/09/19102.17
Prime Flexible Income Fund Class A1
noInstitutional0.00%Jun19n/a0.71%0.01%0.72%19/09/19102.18
Prime Flexible Income Fund Class B
noInstitutional0.00%Jun19n/a0.84%0.01%0.85%19/09/19102.20
Prime Flexible Income Fund Class B1
noInstitutional0.00%Jun19n/a0.88%0.01%0.89%19/09/19102.18
Prime Flexible Income Fund Class B2
noInstitutional0.00%Jun19n/a0.94%0.01%0.95%19/09/19102.19
Prime Managed Yield Fund Class B
noInstitutional0.00%Jun19n/a0.68%n/a0.68%19/09/19100.01
Prime Managed Yield Fund Class C
noInstitutional0.00%Jun19n/a1.08%n/a1.08%19/09/1999.99
Prime Managed Yield Fund Class D
noInstitutional0.00%Jun19n/a0.57%n/a0.57%19/09/19100.01
Prudential Enhanced Income Fund Class A
noRetail0.00%Jun19n/a1.18%0.05%1.23%19/09/19123.26
Prudential Enhanced Income Fund Class B
noInstitutional0.00%Jun19n/a0.89%0.05%0.94%19/09/19121.93
Prudential Enhanced Income Fund Class C
noInstitutional0.00%Jun19n/a2.32%0.05%2.37%19/09/19121.04
Prudential Enhanced Income Fund Class D
noInstitutional0.00%Jun19n/a0.61%0.05%0.66%19/09/19123.32
Prudential Enhanced Income Fund Class I
noRetail0.00%n/an/an/an/an/a19/09/19123.24
Prudential Enhanced Income Fund Class T
noInstitutional0.00%Jun19n/a0.72%0.05%0.77%19/09/19123.33
Prudential Enhanced Income Fund Class X
noInstitutional0.00%Jun19n/a0.95%0.05%1.00%19/09/19123.36
PSG Diversified Income Fund Class A
noRetail0.00%Jun19n/a1.18%0.10%1.28%20/09/19121.70
PSG Diversified Income Fund Class D
noInstitutional0.00%Jun19n/a0.60%0.10%0.70%20/09/19121.82
PSG Diversified Income Fund Class E
noRetail0.00%Jun19n/a0.72%0.10%0.82%20/09/19121.47
PSG Diversified Income Fund Class F
noInstitutional0.00%Jun19n/a0.02%0.10%0.12%20/09/19121.65
PSG Wealth Income Fund of Funds Class A
noRetail0.00%Jun19n/a1.81%0.04%1.85%19/09/191229.71
PSG Wealth Income Fund of Funds Class B
noInstitutional0.00%Jun19n/a1.53%0.04%1.57%19/09/191229.80
PSG Wealth Income Fund of Funds Class C
noInstitutional0.00%Jun19n/a2.50%0.04%2.54%19/09/191229.30
PSG Wealth Income Fund of Funds Class D
noRetail0.00%Jun19n/a0.84%0.04%0.88%19/09/191230.09
Quantum BCI Income Fund Class A
noInstitutional0.00%Jun19n/a0.96%0.01%0.97%19/09/19101.40
Quantum BCI Income Fund Class B
noInstitutional0.00%Jun19n/a0.63%0.01%0.64%19/09/19101.42
Quantum BCI Income Fund Class C
noRetail0.00%Jun19n/a1.29%0.01%1.30%19/09/19101.38
Rowan Capital BCI Income Fund of Funds Class A
noRetail0.00%Jun19n/a1.48%n/a1.48%19/09/19102.70
Saffron SCI Active Bond Fund Class A
noRetail0.00%Jun19n/a1.53%0.05%1.58%19/09/19123.26
Saffron SCI Active Bond Fund Class B
noInstitutional0.00%Jun19n/a0.80%0.05%0.85%19/09/19123.49
Saffron SCI Active Bond Fund Class C2
noInstitutional0.00%Jun19n/a1.24%0.05%1.29%19/09/19123.42
Saffron SCI Opportunity Income Fund Class A
noRetail0.00%Jun19n/a1.19%0.04%1.23%19/09/19122.84
Saffron SCI Opportunity Income Fund Class B1
noInstitutional0.00%Jun19n/a0.04%0.04%0.08%19/09/19123.19
Saffron SCI Opportunity Income Fund Class B2
noInstitutional0.00%Jun19n/a0.89%0.04%0.93%19/09/19122.91
Saffron SCI Opportunity Income Fund Class C1
noInstitutional0.00%Jun19n/a1.19%0.04%1.23%19/09/19122.82
Saffron SCI Opportunity Income Fund Class C2
noInstitutional0.00%Jun19n/a0.90%0.04%0.94%19/09/19122.91
Saffron SCI Opportunity Income Fund Class D2
noInstitutional0.00%Jun19n/a0.38%0.03%0.41%19/09/19123.03
Salvo NCIS Dynamic Income Fund Class A1
noRetail0.00%Jun19n/a1.47%0.01%1.48%20/09/191052.85
Sanlam Alternative Income Fund Class A1
noRetail0.00%Jun19n/a1.35%n/a1.35%19/09/19100.00
Sanlam Alternative Income Fund Class B1
noInstitutional0.00%Jun19n/a1.00%n/a1.00%19/09/19100.00
Sanlam Alternative Income Fund Class B2
noInstitutional0.00%Jun19n/a0.89%n/a0.89%19/09/19100.00
Sanlam Alternative Income Fund Class B3
noInstitutional0.00%Jun19n/a0.72%n/a0.72%19/09/19100.00
Sanlam Alternative Income Fund Class B4
noInstitutional0.00%Jun19n/a1.35%n/a1.35%19/09/19100.00
Sanlam Alternative Income Fund Class B5
noInstitutional0.00%Jun19n/a0.48%n/a0.48%19/09/19100.00
Sanlam Alternative Income Fund Class B6
noInstitutional0.00%Jun19n/a0.03%n/a0.03%19/09/19100.00
Sanlam Alternative Income Fund Class B7
noInstitutional0.00%Jun19n/a0.60%n/a0.60%19/09/19100.00
Sanlam Diversified Income Fund of Funds
noInstitutional0.00%Jun19n/a1.10%n/a1.10%19/09/19115.52
Sanlam Diversified Income Fund of Funds Class A2
noRetail0.00%Jun19n/a1.38%n/a1.38%19/09/19115.50
Sanlam Diversified Income Fund of Funds Class A3
noRetail0.00%Jun19n/a1.38%n/a1.38%19/09/19115.50
Sanlam Diversified Income Fund of Funds Class A5
noInstitutional0.00%Jun19n/a0.62%n/a0.62%19/09/19115.55
Sanlam Diversified Income Fund of Funds Class B3
noInstitutional0.00%Jun19n/a0.87%n/a0.87%19/09/19115.53
Sanlam Diversified Income Fund of Funds Class C1
noRetail0.00%Jun19n/a0.75%n/a0.75%19/09/19102.08
Sanlam Investment Management Active Income Fund Class A1
yesRetail0.00%Jun19n/a0.93%0.01%0.94%19/09/191170.89
Sanlam Investment Management Active Income Fund Class B1
yesInstitutional0.00%Jun19n/a0.01%0.01%0.02%19/09/191173.28
Sanlam Investment Management Active Income Fund Class B10
yesInstitutional0.00%Jun19n/a0.45%0.01%0.46%19/09/191172.14
Sanlam Investment Management Active Income Fund Class B2
yesInstitutional0.00%Jun19n/a0.47%0.01%0.48%19/09/191172.08
Sanlam Investment Management Active Income Fund Class B3
yesInstitutional0.00%Jun19n/a0.87%0.01%0.88%19/09/191171.03
Sanlam Investment Management Active Income Fund Class B4
yesInstitutional0.00%Jun19n/a0.70%0.01%0.71%19/09/191138.59
Sanlam Investment Management Active Income Fund Class B5
yesInstitutional0.00%Jun19n/a0.53%0.01%0.54%19/09/191171.94
Sanlam Investment Management Active Income Fund Class B6
yesInstitutional0.00%Jun19n/a0.59%0.01%0.60%19/09/191171.82
Sanlam Investment Management Active Income Fund Class B7
yesInstitutional0.00%Jun19n/a1.44%0.01%1.45%19/09/191169.59
Sanlam Investment Management Active Income Fund Class B8
yesInstitutional0.00%Jun19n/a1.06%0.01%1.07%19/09/191171.72
Sanlam Investment Management Active Income Fund Class B9
yesInstitutional0.00%Jun19n/a1.16%0.01%1.17%19/09/191170.29
Sanlam Investment Management Active Income Fund Class C
yesInstitutional0.00%Jun19n/a2.42%0.01%2.43%19/09/191167.01
Sanlam Investment Management Active Income Fund Class D
yesRetail0.00%Jun19n/a0.93%0.01%0.94%19/09/191165.61
Sanlam Multi Managed Inflation Linked Bond Fund Class B2
noInstitutional0.00%Jun19n/a0.60%0.01%0.61%19/09/191281.36
Sanlam Multi Managed Inflation Linked Bond Fund Class B3
noInstitutional0.00%Jun19n/a0.03%0.01%0.04%19/09/191282.96
Sanlam Select Strategic Income Fund Class A1
noRetail0.00%Jun19n/a0.71%0.07%0.78%19/09/191037.30
Sanlam Select Strategic Income Fund Class B1
noInstitutional0.00%Jun190.05%0.08%0.07%0.15%19/09/191038.74
Sanlam Select Strategic Income Fund Class B2
noInstitutional0.00%Jun19n/a0.01%0.06%0.07%19/09/191038.51
Sanlam Select Strategic Income Fund Class B3
noInstitutional0.00%Jun190.05%0.69%0.07%0.76%19/09/191037.33
Sanlam Select Strategic Income Fund Class B4
noInstitutional0.00%Jun19n/a0.81%0.07%0.88%19/09/191036.86
Sanlam Select Strategic Income Fund Class B5
noInstitutional0.00%Jun19n/a0.82%0.07%0.89%19/09/191036.86
Sanlam Select Strategic Income Fund Class B6
noInstitutional0.00%Jun19n/a0.79%0.07%0.86%19/09/191036.90
Sanlam Select Strategic Income Fund Class B7
noInstitutional0.00%Jun19n/a0.54%0.07%0.61%19/09/191037.55
Sasfin BCI Flexible Income Fund Class A
noRetail0.00%Jun19n/a0.75%n/a0.75%19/09/19102.05
Sasfin BCI Flexible Income Fund Class B
noInstitutional0.00%Jun19n/a0.52%n/a0.52%19/09/19102.07
Sasfin BCI Optimal Income Fund Class A
noRetail0.00%Jun19n/a1.78%n/a1.78%19/09/19102.27
Sasfin BCI Optimal Income Fund Class B
noInstitutional0.00%Jun19n/a1.49%n/a1.49%19/09/19102.30
Sasfin BCI Optimal Income Fund Class C
noInstitutional0.00%Jun19n/a1.21%n/a1.21%19/09/19102.30
Sasfin BCI Optimal Income Fund Class C1
noInstitutional0.00%Jun19n/a0.97%n/a0.97%19/09/19102.30
Sasfin BCI Optimal Income Fund Class D
noInstitutional0.00%Jun19n/a0.75%n/a0.75%19/09/19102.33
Seed Income Fund Class A1
noRetail0.00%Jun19n/a1.27%0.01%1.28%19/09/19104.85
Seed Income Fund Class A2
noInstitutional0.00%Jun19n/a0.98%0.01%0.99%19/09/19104.98
Seed Income Fund Class B3
noInstitutional0.00%Jun19n/a0.01%0.01%0.02%19/09/19105.40
Select BCI Fixed Income Fund Class A
noRetail0.00%Jun19n/a0.94%0.01%0.95%19/09/19106.91
Select BCI Fixed Income Fund Class B
noInstitutional0.00%Jun19n/a0.77%0.01%0.78%19/09/19106.91
Select BCI Fixed Income Fund Class C
noInstitutional0.00%Jun19n/a0.65%0.01%0.66%19/09/19106.93
Select Manager BCI Income Fund of Funds Class A
noRetail0.00%Jun19n/a1.25%0.01%1.26%19/09/19125.83
Select Manager BCI Income Fund of Funds Class C
noRetail0.00%Jun19n/a1.13%0.01%1.14%19/09/19125.82
Sharenet BCI Income Plus Fund Class A
noRetail0.00%Jun19n/a1.01%n/a1.01%19/09/19102.23
Sharenet BCI Income Plus Fund Class C
noInstitutional0.00%Jun19n/a0.78%n/a0.78%19/09/19102.20
Simplisiti BCI Income Plus Fund of Funds Class A
noRetail0.00%Jun19n/a1.62%0.01%1.63%19/09/19118.39
SIS Flexible Income Fund of Funds Class B6
noInstitutionaln/aJun19n/a1.18%0.01%1.19%n/an/a
SIS Flexible Income Fund of Funds Class T
noInstitutional0.00%Jun19n/a0.76%0.01%0.77%19/09/19212.47
SMMI Prudential Income Provider Fund Two Class B1
noInstitutional0.00%Jun19n/a0.04%0.02%0.06%19/09/191084.25
Southchester IP Optimum Income Fund Class A
noRetail0.00%Jun19n/a1.10%n/a1.10%20/09/19100.00
Southchester IP Optimum Income Fund Class B
noInstitutional0.00%Jun19n/a0.94%n/a0.94%20/09/19100.00
Southchester IP Optimum Income Fund Class C
noInstitutional0.00%Jun19n/a0.76%n/a0.76%20/09/19100.00
Southchester IP Optimum Income Fund Class D
noInstitutional0.00%Jun19n/a0.61%n/a0.61%20/09/19100.00
Southchester IP Optimum Income Fund Class E
noInstitutional0.00%Jun19n/a0.61%n/a0.61%20/09/19100.00
Southchester IP Optimum Income Fund Class F
noInstitutional0.00%Jun19n/a0.66%n/a0.66%20/09/19100.00
Standard STANLIB GoalDefender Fund of Funds Class B1
noInstitutional0.00%Mar19n/a1.35%0.06%1.41%19/09/19103.12
Standard STANLIB GoalDefender Fund of Funds Class B2
noInstitutional0.00%Mar19n/a0.22%0.06%0.28%19/09/19103.39
Standard STANLIB GoalDefender Fund of Funds Class B3
noInstitutional0.00%Mar19n/a1.08%0.06%1.14%19/09/19103.18
STANLIB Flexible Income Fund Class A
noRetail0.00%Jun19n/a1.14%0.01%1.15%19/09/19111.49
STANLIB Flexible Income Fund Class B1
noRetail0.00%Jun19n/a0.86%0.01%0.87%19/09/19111.53
STANLIB Flexible Income Fund Class B2
noInstitutional0.00%Jun19n/a0.57%0.01%0.58%19/09/19111.61
STANLIB Flexible Income Fund Class B5
noInstitutional0.00%Jun19n/a1.25%0.01%1.26%19/09/19111.45
STANLIB Flexible Income Fund Class B6
noInstitutional0.00%Jun19n/a0.01%0.01%0.02%19/09/19111.75
STANLIB Flexible Income Fund Class B7
noInstitutional0.00%Jun19n/a0.74%0.01%0.75%19/09/19111.57
STANLIB Flexible Income Fund Class T1
noInstitutionaln/an/an/an/an/an/an/an/a
STANLIB Flexible Income Fund Class T2
noInstitutionaln/an/an/an/an/an/an/an/a
STANLIB Multi-Manager Absolute Income Fund Class A
noRetail0.00%Jun19n/a1.08%0.01%1.09%19/09/19107.07
STANLIB Multi-Manager Absolute Income Fund Class B1
noRetail0.00%Jun19n/a0.79%0.01%0.80%19/09/19107.13
STANLIB Multi-Manager Absolute Income Fund Class B2
noInstitutional0.00%Jun19n/a0.63%0.01%0.64%19/09/19107.16
STANLIB Multi-Manager Absolute Income Fund Class B3
noInstitutional0.00%Mar19n/a0.01%0.01%0.02%19/09/19107.33
STANLIB Multi-Manager Absolute Income Fund Class T1
noInstitutionaln/an/an/an/an/an/an/an/a
STANLIB Multi-Manager Absolute Income Fund Class T2
noInstitutionaln/an/an/an/an/an/an/an/a
Sygnia Enhanced Income Fund Class A
noRetail0.00%Mar19n/a0.69%n/a0.69%19/09/19101.38
Sygnia Enhanced Income Fund Class R
noInstitutional0.00%n/an/an/an/an/a19/09/19101.39
Tantalum BCI Strategic Income Fund Class B
noRetail0.00%Jun19n/a0.71%0.02%0.73%19/09/19101.75
Tantalum BCI Strategic Income Fund Class S
noInstitutional0.00%Jun19n/a0.25%0.02%0.27%19/09/19101.80
Thyme Wealth IP Income Multi Asset Fund Class A
noRetail0.00%Jun19n/a0.84%0.10%0.94%19/09/191048.93
Trsor Sanlam Collective Investments Income Fund Class B1
noRetail0.00%Jun19n/a1.19%0.02%1.21%19/09/191066.59
Trsor Sanlam Collective Investments Income Fund Class B2
noInstitutional0.00%Jun19n/a1.19%0.02%1.21%19/09/191066.59
TRG Income Prescient Fund of Funds Class A1
noRetail0.00%n/an/an/an/an/a19/09/19104.49
TRG Income Prescient Fund of Funds Class B1
noInstitutionaln/an/an/an/an/an/an/an/a
Truffle Sanlam Collective Investments Flexible Income Fund Class A
noRetail0.00%Jun19n/a1.22%0.05%1.27%19/09/1995.39
Truffle Sanlam Collective Investments Flexible Income Fund Class C2
noInstitutional0.00%Jun19n/a0.64%0.05%0.69%19/09/1995.43
Truffle Sanlam Collective Investments Flexible Income Fund Class D
noInstitutional0.00%Jun19n/a0.64%0.05%0.69%19/09/1995.42
Truffle Sanlam Collective Investments Flexible Income Fund Class F
noInstitutional0.00%Jun19n/a0.11%0.05%0.16%19/09/1995.44
South African--Multi Asset--Low Equity
10X Low Equity Index Fund Class A
noRetail0.00%Jun19n/a0.61%0.01%0.62%19/09/1910162.03
10X Low Equity Index Fund Class B
noInstitutional0.00%Jun19n/a0.14%0.01%0.15%19/09/1910163.64
10X Low Equity Index Fund Class C
noInstitutional0.00%Jun19n/a0.06%0.01%0.07%19/09/1910159.22
10X Low Equity Index Fund Class E
noInstitutional0.00%Jun19n/a0.12%0.01%0.13%19/09/1910177.00
1st Fusion Ci Guarded Fund Class A
noRetail0.00%Jun19n/a1.52%0.11%1.63%19/09/19107.26
1st Fusion Ci Guarded Fund Class B
noInstitutional0.00%Jun19n/a1.46%0.11%1.57%19/09/19107.29
1st Fusion Ci Guarded Fund Class B1
noInstitutional0.00%Jun19n/a1.58%0.11%1.69%19/09/19107.33
1st Fusion Ci Temperate Fund Class A
noRetail0.00%Jun19n/a1.49%0.13%1.62%19/09/19110.02
1st Fusion Ci Temperate Fund Class B
noInstitutional0.00%Jun19n/a1.43%0.13%1.56%19/09/19110.04
1st Fusion Ci Temperate Fund Class B1
noInstitutional0.00%Jun19n/a1.54%0.13%1.67%19/09/19110.10
27four Stable Prescient Fund of Funds Class A1
noRetail0.00%Jun19n/a1.34%0.06%1.40%19/09/191866.53
27four Stable Prescient Fund of Funds Class A2
noInstitutional0.00%Jun19n/a1.63%0.06%1.69%19/09/191865.33
27four Stable Prescient Fund of Funds Class A3
noInstitutional0.00%Jun19n/a1.34%0.06%1.40%19/09/191866.50
27four Stable Prescient Fund of Funds Class A4
noInstitutional0.00%Jun19n/a2.20%0.06%2.26%19/09/191863.17
27four Stable Prescient Fund of Funds Class A5
noInstitutional0.00%Jun19n/a1.22%0.06%1.28%19/09/191867.14
27four Stable Prescient Fund of Funds Class A6
noInstitutional0.00%Jun19n/a2.20%0.06%2.26%19/09/191863.15
27four Stable Prescient Fund of Funds Class A7
noInstitutional0.00%Jun19n/a1.34%0.06%1.40%19/09/191866.54
27four Stable Prescient Fund of Funds Class A8
noInstitutional0.00%Jun19n/a1.68%0.06%1.74%19/09/191525.07
27four Stable Prescient Fund of Funds Class B3
noInstitutional0.00%Jun19n/a0.61%0.06%0.67%19/09/191529.20
27four Stable Prescient Fund of Funds Class C
noInstitutionaln/aJun19n/a3.06%0.06%3.12%n/an/a
27four Stable Prescient Fund of Funds Class C1
noInstitutional0.00%n/an/an/an/an/a19/09/191851.64
4D BCI Cautious Fund of Funds Class A
noRetail0.00%Jun19n/a2.30%0.10%2.40%19/09/19137.86
4D BCI Cautious Fund of Funds Class S1
noInstitutional0.00%Jun19n/a2.30%0.10%2.40%19/09/19137.86
ABAX Absolute Prescient Fund Class A
noInstitutional0.00%Jun19n/a0.86%0.19%1.05%19/09/19144.88
ABAX Absolute Prescient Fund Class B1
noInstitutional0.00%Jun190.09%0.71%0.19%0.90%19/09/19143.92
ABAX Absolute Prescient Fund Class B3
noInstitutional0.00%Jun19n/a0.13%0.19%0.32%19/09/19145.46
ABAX Absolute Prescient Fund Class B4
noInstitutional0.00%Jun19n/a0.58%0.07%0.65%19/09/19143.94
ABAX Absolute Prescient Fund Class B5
noInstitutional0.00%Jun19n/a0.69%0.07%0.76%19/09/19143.85
ABAX SA Absolute Prescient Fund Class A1
noRetail0.00%Jun19n/a0.72%0.17%0.89%19/09/19101.98
ABAX SA Absolute Prescient Fund Class B1
noInstitutional0.00%Jun19n/a0.55%0.17%0.72%19/09/19102.06
ABAX SA Absolute Prescient Fund Class B2
noInstitutional0.00%Jun19n/a0.49%0.17%0.66%19/09/19102.06
Absa Absolute Fund Class A
noRetail0.00%Jun19n/a1.79%0.20%1.99%19/09/19169.74
Absa Absolute Fund Class B
noInstitutional0.00%Jun19n/a2.76%0.20%2.96%19/09/19169.39
Absa Absolute Fund Class C
noInstitutional0.00%Jun19n/a0.48%0.20%0.68%19/09/19170.22
Absa Absolute Fund Class C1
noInstitutional0.00%Jun19n/a1.05%0.20%1.25%19/09/19170.01
Absa Inflation Beater Fund Class A
noRetail0.00%Jun19n/a1.44%0.10%1.54%19/09/19176.12
Absa Inflation Beater Fund Class B
noInstitutional0.00%Jun19n/a2.70%0.10%2.80%19/09/19175.62
Absa Inflation Beater Fund Class C
noInstitutional0.00%Jun19n/a0.42%0.10%0.52%19/09/19176.53
Absa Inflation Beater Fund Class C1
noInstitutional0.00%Jun19n/a0.99%0.10%1.09%19/09/19176.30
Absa Multi Managed Core Preserver Fund Class B
noInstitutional0.00%Jun19n/a0.93%0.11%1.04%19/09/19107.75
Absa Multi Managed Core Preserver Fund Class C
noRetail0.00%Jun19n/a1.21%0.11%1.32%19/09/19107.69
Absa Multi Managed Passive Preserver Fund Class A
noRetail0.00%Jun19n/a0.48%0.09%0.57%19/09/19100.68
Absa Multi Managed Passive Preserver Fund Class E
noInstitutional0.00%Jun19n/a0.19%0.14%0.33%19/09/19100.69
Absa Multi Managed Preserver Fund of Funds Class A
noRetail0.00%Jun19n/a1.62%0.04%1.66%19/09/19161.14
Absa Multi Managed Pr