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Worldwide--Multi Asset--Flexible
4D BCI Aggressive Flexible Fund of Funds Class A
noRetail0.00%Mar19n/a2.48%0.21%2.69%21/06/19159.85
4D BCI Aggressive Flexible Fund of Funds Class S1
noInstitutional0.00%Mar19n/a2.48%0.21%2.69%21/06/19159.54
Alexander Forbes Investments Flexible Fund of Funds Class A
noRetail0.00%Mar170.16%0.61%n/a0.61%21/06/19133.07
Alexander Forbes Investments Flexible Fund of Funds Class B
noInstitutional0.00%Mar170.16%0.04%n/a0.04%21/06/19132.82
Alexander Forbes Investments Flexible Fund of Funds Class L
noInstitutional0.00%Mar170.16%0.44%n/a0.44%21/06/19133.85
Analytics Ci Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Mar19n/a1.88%0.08%1.96%21/06/19812.58
Analytics Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Mar19n/a2.05%0.07%2.12%21/06/19807.67
Analytics Ci Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Mar19n/a3.37%0.07%3.44%21/06/19726.94
Analytics Ci Worldwide Flexible Fund of Funds Class M
noInstitutional0.00%Mar19n/a1.37%0.08%1.45%21/06/19819.62
Anchor BCI Flexible Fund Class A
noInstitutional0.00%Mar19n/a1.21%0.10%1.31%21/06/19125.86
Anchor BCI Flexible Fund Class B
noInstitutional0.00%Mar19n/a0.93%0.10%1.03%21/06/19126.28
Anchor BCI Worldwide Flexible Fund Class A
noRetail0.00%Mar19n/a1.23%0.01%1.24%21/06/19144.53
Anchor Securities BCI Worldwide Growth and Income Fund Class A
noInstitutional0.00%Mar19n/a0.82%0.27%1.09%21/06/1988.27
API BCI Worldwide Opportunities Fund of Funds Class A
noRetail0.00%Mar19n/a1.64%0.17%1.81%21/06/19120.10
Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar19n/a2.80%0.18%2.98%21/06/19117.74
Autus Prime Worldwide Flexible Fund Class A
noRetail0.00%Sep18n/a2.26%0.35%2.61%21/06/19159.42
Autus Prime Worldwide Flexible Fund Class B
noInstitutional0.00%Sep18n/a1.80%0.35%2.15%21/06/19159.62
BCI Best Blend Worldwide Flexible Fund Class A
noRetail0.00%Mar19n/a1.68%0.15%1.83%21/06/19346.08
BCI Best Blend Worldwide Flexible Fund Class B
noInstitutional0.00%Mar19n/a1.68%0.15%1.83%21/06/19346.11
BCI Institutional Worldwide Flexible Growth Fund Class A
noInstitutional0.00%Mar19n/a1.53%0.07%1.60%21/06/19107.91
BCI Worldwide Flexible Fund of Funds Class 3B1
noRetail0.00%Mar19n/a2.03%0.22%2.25%21/06/19147.95
BCI Worldwide Flexible Style Fund Class B
noInstitutionaln/an/an/an/an/an/an/an/a
BCI Worldwide Flexible Style Fund Class C
noInstitutionaln/an/an/an/an/an/an/an/a
BCI Worldwide Opportunities Fund Class A
noInstitutional0.00%Mar19n/a1.14%0.27%1.41%21/06/1989.86
BIP BCI Moderate Worldwide Flexible Fund Class A
noInstitutionaln/an/an/an/an/an/an/an/a
BIP BCI Worldwide Flexible Fund Class A
noInstitutionaln/an/an/an/an/an/an/an/a
BIP BCI Worldwide Flexible Growth Fund Class A
noInstitutionaln/an/an/an/an/an/an/an/a
Blue Quadrant Worldwide Flexible Prescient Fund Class A
noRetail0.00%Mar19n/a1.61%0.15%1.76%21/06/19140.84
Bovest BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar19n/a2.16%0.17%2.33%21/06/19121.16
Brenthurst BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar19n/a1.82%0.06%1.88%21/06/19116.99
Cadiz Worldwide Flexible Fund Class A
noRetail0.00%Mar19n/a1.58%0.28%1.86%21/06/19210.02
Cadiz Worldwide Flexible Fund Class B
noInstitutional0.00%Mar19n/a1.12%0.28%1.40%21/06/19211.09
Capital Incubator BCI Worldwide Flexible Fund Class A
noInstitutional0.00%Mar19n/a0.65%0.01%0.66%21/06/19242.46
Capital Incubator BCI Worldwide Flexible Fund of Funds Class A
noInstitutional0.00%Mar19n/a1.84%0.04%1.88%21/06/19328.69
Celtis BCI Flexible Fund of Funds Class A
noRetail0.00%Mar19n/a2.30%0.20%2.50%21/06/19221.99
Chrome Ci Maximum Return Fund Class A
noRetail0.00%Mar19n/a1.03%0.25%1.28%21/06/19107.48
Chrome Ci Maximum Return Fund Class B
noInstitutional0.00%Mar19n/a0.97%0.25%1.22%21/06/19107.50
Citadel Worldwide Flexible H4 Fund Class B1
noInstitutional0.00%Mar19n/a0.67%0.39%1.06%21/06/191102.66
Citadel Worldwide Flexible H4 Fund Class B3
noRetail0.00%Mar19n/a1.60%0.41%2.01%21/06/191093.06
Cohesive Capital Worldwide Flexible Prescient Fund Class A2
noRetail0.00%Mar19n/a0.70%0.15%0.85%21/06/1998.52
Consilium BCI Worldwide Flexible Fund Class A
noRetail0.00%Mar19n/a1.86%0.92%2.78%21/06/19182.69
Consilium BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Mar19n/a1.40%0.92%2.32%21/06/19183.09
Cordatus Worldwide Flexible Prescient Fund Class A1
noInstitutional0.00%Mar19n/a0.80%0.08%0.88%21/06/19177.22
Cordatus Worldwide Flexible Prescient Fund Class A2
noRetail0.00%Mar19n/a1.20%0.08%1.28%21/06/19177.05
Cordatus Worldwide Flexible Prescient Fund of Funds Class A1
noInstitutional0.00%Mar19n/a1.61%0.15%1.76%21/06/19143.80
Cordatus Worldwide Flexible Prescient Fund of Funds Class A2
noRetail0.00%Mar19n/a2.24%0.15%2.39%21/06/19143.62
Coronation Market Plus Fund Class A
noRetail0.00%Mar19n/a1.37%0.15%1.52%21/06/197941.48
Coronation Market Plus Fund Class B
noInstitutional0.00%Mar19n/a2.62%0.15%2.77%21/06/197884.44
Coronation Market Plus Fund Class D
noInstitutional0.00%Mar19n/a1.10%0.15%1.25%21/06/197947.45
Coronation Market Plus Fund Class P
noRetail0.00%Mar19n/a0.93%0.15%1.08%21/06/197952.81
Coronation Market Plus Fund Class TFA
noRetail0.00%Mar19n/a1.76%0.14%1.90%21/06/197929.32
Coronation Market Plus Fund Class TFD
noInstitutional0.00%Mar19n/a1.68%0.14%1.82%21/06/197937.79
Coronation Market Plus Fund Class TFP
noRetail0.00%Mar19n/a1.31%0.14%1.45%21/06/197936.79
Coronation Optimum Growth Fund Class A
noRetail0.00%Mar190.21%1.41%0.17%1.58%21/06/1911793.37
Coronation Optimum Growth Fund Class B
noInstitutional0.00%Mar190.22%2.77%0.17%2.94%21/06/1910628.40
Coronation Optimum Growth Fund Class B2
noInstitutional0.00%Mar190.22%2.00%0.17%2.17%21/06/1911613.17
Coronation Optimum Growth Fund Class D
noInstitutional0.00%Mar190.24%1.17%0.17%1.34%21/06/1911608.77
Coronation Optimum Growth Fund Class P
noRetail0.00%Mar190.26%1.02%0.17%1.19%21/06/1911798.55
CS BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar19n/a2.98%0.17%3.15%21/06/19119.55
CS BCI Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Mar19n/a1.95%0.17%2.12%21/06/19122.64
Dinamika BCI Worldwide Flexible Fund Class A
noRetail0.00%Mar190.01%2.15%0.28%2.43%21/06/19113.99
Discovery Worldwide Best Ideas Fund Class A
noRetail0.00%Mar19n/a2.16%0.38%2.54%21/06/19106.82
Engelberg IP Worldwide Flexible Fund Class A
noRetail0.00%Mar19n/a1.61%0.37%1.98%21/06/19921.24
Engelberg IP Worldwide Flexible Fund Class C
noInstitutional0.00%Mar19n/a0.84%0.41%1.25%21/06/19922.23
Excalibur Sanlam Collective Investments Balanced Income FoF Class B1
noInstitutional0.00%Mar19n/a1.55%0.15%1.70%21/06/191089.69
Excalibur Sanlam Collective Investments Flexible FoF Class B1
noInstitutional0.00%Mar19n/a1.61%0.16%1.77%21/06/191079.35
Excalibur Sanlam Collective Investments Worldwide FoF Class B1
noInstitutional0.00%Mar19n/a1.59%0.15%1.74%21/06/191156.20
Fairtree Worldwide Multi-Manager Flexible Prescient Fund Class A1
noRetail0.00%Mar19n/a1.47%0.46%1.93%21/06/19101.19
Financial Fitness IP Flexible Fund of Funds Class A
noRetail0.00%Mar19n/a1.36%0.28%1.64%21/06/191222.35
Flagship IP Worldwide Flexible Fund Class A
noRetail0.00%Mar19n/a2.19%0.58%2.77%21/06/19552.03
Flagship IP Worldwide Flexible Fund Class R
noInstitutional0.00%Mar19n/a1.57%0.58%2.15%21/06/19570.88
Flagship IP Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar19n/a2.18%0.68%2.86%21/06/19762.13
Flagship IP Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Mar19n/a2.17%0.68%2.85%21/06/19796.87
FNB Growth Plus Fund of Funds Class B1
noRetail0.00%Mar19n/a1.51%0.19%1.70%21/06/19105.42
Foord Flexible Fund of Funds Class A
noRetail0.00%Mar19-0.33%0.91%0.01%0.92%24/06/192868.03
Foord Flexible Fund of Funds Class B1
noInstitutional0.00%Mar19-0.33%0.62%0.01%0.63%24/06/192867.92
Foord Flexible Fund of Funds Class B2
noRetail0.00%Mar19-0.33%0.44%0.01%0.45%24/06/192867.87
Foord Flexible Fund of Funds Class B4
noRetail0.00%Mar19n/a1.64%0.01%1.65%24/06/192861.33
Foord Flexible Fund of Funds Class B5
noInstitutional0.00%Mar19n/a1.64%0.01%1.65%24/06/192861.40
GCI SCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar190.08%1.89%0.19%2.08%21/06/19197.90
Ginsburg & Selby SCI Worldwide Flexible Fund Class A1
noRetail0.00%Sep18n/a2.42%0.17%2.59%21/06/191084.21
Ginsburg & Selby SCI Worldwide Flexible Fund Class A2
noInstitutional0.00%Sep18n/a1.88%0.17%2.05%21/06/191090.26
H4 Growth Fund Class B1
noRetail0.00%Mar19n/a0.98%0.24%1.22%21/06/191350.28
Harvard House BCI Worldwide Flexible Fund Class A
noRetail0.00%n/an/an/an/an/a21/06/19107.46
Harvard House BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Mar19n/a1.24%0.04%1.28%21/06/19108.84
Imalivest Sanlam Collective Investments WW Flexible Fund Class A
noRetail0.00%Mar190.09%1.20%0.19%1.39%21/06/19251.31
Imalivest Sanlam Collective Investments WW Flexible Fund Class A1
noInstitutional0.00%Mar19n/a1.16%0.14%1.30%21/06/19251.18
Imalivest Sanlam Collective Investments WW Flexible Fund Class A3
noInstitutional0.00%Mar19n/a0.79%0.14%0.93%21/06/19251.60
Imalivest Sanlam Collective Investments WW Flexible Fund Class B
noInstitutional0.00%Mar19n/a0.26%0.19%0.45%21/06/19252.21
Innovation BCI Worldwide Flexible Fund Class A
noInstitutional0.00%Mar19n/a1.25%0.58%1.83%21/06/1998.99
Innovation BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Mar19n/a0.86%0.58%1.44%21/06/1999.07
Innovation BCI Worldwide Flexible Fund Class C
noInstitutional0.00%Mar19n/a1.03%0.58%1.61%21/06/1999.02
Instit BCI Worldwide Equity Fund Class A
noRetail0.00%Mar19n/a0.97%0.23%1.20%21/06/19114.14
Instit BCI Worldwide Flexible Fund Class A
noRetail0.00%Mar19n/a1.04%0.20%1.24%21/06/19101.20
Investec Worldwide Flexible Fund Class E
noRetail0.00%Mar19n/a1.47%0.39%1.86%21/06/1999.46
Investec Worldwide Flexible Fund Class G
noRetail0.00%Mar19n/a1.87%0.39%2.26%21/06/1999.33
Investec Worldwide Flexible Fund Class J
noRetail0.00%Mar19n/a1.17%0.39%1.56%21/06/1999.53
Investec Worldwide Flexible Fund Class Z
noInstitutional0.00%Mar19n/a0.20%0.39%0.59%21/06/1999.73
Investhouse Ci Growth Fund Class A
noRetail0.00%Mar19n/a1.25%0.35%1.60%21/06/19117.93
Investhouse Ci Growth Fund Class B
noInstitutional0.00%Mar19n/a1.19%0.35%1.54%21/06/19118.04
Investhouse Ci Growth Fund Class M
noInstitutional0.00%Mar19n/a0.75%0.26%1.01%21/06/19113.52
IP Worldwide Flexible Fund of Funds Class B2
noRetail0.00%Mar19n/a2.13%0.24%2.37%21/06/19230.37
JBL Sanlam Collective Investments Worldwide Flexible FoF Class B1
noRetail0.00%Mar19n/a1.61%0.08%1.69%21/06/191236.76
Lunar BCI Worldwide Flexible Fund Class A
noRetail0.00%Mar190.13%1.65%0.24%1.89%21/06/19114.80
Marriott Worldwide Fund of Funds Class A
yesRetail0.00%Mar19n/a2.38%0.12%2.50%24/06/193061.18
Marriott Worldwide Fund of Funds Class C
yesRetail0.00%Mar19n/a1.81%0.12%1.93%24/06/193062.34
Marriott Worldwide Fund of Funds Class D
yesRetail0.00%Mar19n/a1.51%0.12%1.63%24/06/193062.92
Median BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar19n/a2.44%0.20%2.64%21/06/19104.56
Megafin Sanlam Collective Investments Growth Fund of Funds Class B1
noRetail0.00%Dec18n/a1.92%0.21%2.13%21/06/191287.61
Mentenova Worldwide Flexible Prescient Fund Class B1
noInstitutional0.00%Mar19n/a1.05%0.24%1.29%21/06/19108.72
Millenium BCI Worldwide Flexible Fund of Funds Class B
noRetail0.00%Mar19n/a1.59%0.22%1.81%21/06/19108.09
Montrose BCI Flexible Fund of Funds Class A
noRetail0.00%Mar190.06%2.76%0.15%2.91%21/06/19271.07
Naviga BCI Worldwide Flexible Fund Class A
noInstitutional0.00%Mar19n/a0.98%0.21%1.19%21/06/19109.49
Naviga BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar190.03%2.44%0.15%2.59%21/06/19115.83
Nedgroup Investments Bravata Worldwide Flexible Fund Class A
noRetail0.00%Mar19n/a1.85%0.07%1.92%21/06/19325.32
Nedgroup Investments Bravata Worldwide Flexible Fund Class B
noInstitutional0.00%Mar19n/a2.14%0.07%2.21%21/06/19325.20
Nedgroup Investments Bravata Worldwide Flexible Fund Class C
noInstitutional0.00%Mar19n/a1.39%0.07%1.46%21/06/19325.02
Nest Egg BCI Worldwide Flexible Fund Class A
noRetail0.00%Mar19n/a1.66%0.08%1.74%21/06/19115.09
NFB Ci Worldwide Flexible Fund Class A
noRetail0.00%Mar19n/a1.55%0.30%1.85%21/06/191889.79
NFB Ci Worldwide Flexible Fund Class B1
noInstitutional0.00%Mar19n/a3.25%0.30%3.55%21/06/191803.47
NFB Ci Worldwide Flexible Fund Class B2
noInstitutional0.00%Mar19n/a1.54%0.30%1.84%21/06/191033.23
Novare Worldwide Flexible Fund Class A1
noRetail0.00%Mar19n/a1.33%0.07%1.40%21/06/191093.87
Novare Worldwide Flexible Fund Class A3
noInstitutional0.00%Mar19n/a2.51%0.09%2.60%21/06/191059.63
Novare Worldwide Flexible Fund Class B1
noInstitutional0.00%Mar19n/a2.22%0.07%2.29%21/06/191089.37
Novare Worldwide Flexible Fund of Funds Class A1
noRetail0.00%Mar19n/a1.45%0.16%1.61%21/06/191637.51
Novare Worldwide Flexible Fund of Funds Class A2
noInstitutional0.00%Mar19n/a1.97%0.16%2.13%21/06/191632.32
Novare Worldwide Flexible Fund of Funds Class C1
noInstitutional0.00%Mar19n/a1.05%0.25%1.30%21/06/191049.67
Octagon Sanlam Collective Investments Worldwide FoF Class A1
noInstitutional0.00%Mar19n/a2.12%0.25%2.37%21/06/191154.78
Octagon Sanlam Collective Investments Worldwide FoF Class B1
noRetail0.00%Mar19n/a2.12%0.25%2.37%21/06/191141.97
Octagon Sanlam Collective Investments Worldwide FoF Class B2
noInstitutional0.00%Mar19n/a1.83%0.25%2.08%21/06/191145.09
Old Mutual Maximum Return Fund of Funds Class A
noRetail0.00%Mar19n/a1.87%0.10%1.97%21/06/19329.63
Old Mutual Maximum Return Fund of Funds Class B1
noInstitutional0.00%Mar19n/a1.47%0.10%1.57%21/06/19330.79
Old Mutual Multi-Managers Maximum Return Fund of Funds Class A
noRetail0.00%Mar19n/a2.26%0.12%2.38%21/06/19240.28
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B2
noInstitutional0.00%Mar19n/a0.69%0.12%0.81%21/06/19244.62
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B4
noInstitutional0.00%Mar19n/a1.76%0.12%1.88%21/06/19242.99
Olympiad BCI Worldwide Flexible Fund of Funds Class A
yesRetail0.00%Mar190.02%1.73%0.08%1.81%21/06/19154.19
Optimum BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar19n/a1.93%n/a1.93%21/06/19108.42
Optimum BCI Worldwide Flexible Fund of Funds Class V
noInstitutional0.00%Mar19n/a1.53%n/a1.53%21/06/19109.96
PBI BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar19n/a1.04%0.28%1.32%21/06/19104.33
PBI BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Mar19n/a1.04%0.28%1.32%21/06/19104.34
Platinum BCI Worldwide Flexible Fund Class A
noRetail0.00%Mar19n/a1.85%0.06%1.91%21/06/19457.05
Platinum BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Mar19n/a0.58%0.06%0.64%21/06/19462.91
Point3 BCI Moderate Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar19n/a1.66%0.18%1.84%21/06/19107.20
PPS Managed Flexible Fund of Funds Class A
noRetail3.03%Mar19n/a2.11%0.14%2.25%21/06/19219.20
PPS Managed Flexible Fund of Funds Class A2
noRetail0.00%Mar19n/a1.59%0.14%1.73%21/06/19220.32
PPS Managed Flexible Fund of Funds Class B
noInstitutional0.00%Mar19n/a0.80%0.14%0.94%21/06/19221.58
PPS Managed Flexible Fund of Funds Class B2
noInstitutional0.00%Mar19n/a1.14%0.14%1.28%21/06/19220.93
Prime Claret Worldwide Flexible Fund of Funds Class A
noInstitutional0.00%Mar19n/a2.03%0.01%2.04%21/06/19263.78
Prime Claret Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Mar19n/a1.53%0.01%1.54%21/06/19263.58
Prime Claret Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Mar19n/a0.83%0.01%0.84%21/06/19264.81
Prime Claret Worldwide Flexible Fund of Funds Class R
noInstitutional0.00%Mar19n/a1.79%0.01%1.80%21/06/19264.07
Prime Claret Worldwide Flexible Fund of Funds Class R1
noInstitutional0.00%Mar19n/a1.41%0.01%1.42%21/06/19264.30
Prime Worldwide Flexible Fund Class B
noRetail0.00%Mar19n/a1.32%0.01%1.33%21/06/19139.87
Prime Worldwide Flexible Fund Class B1
noInstitutional0.00%Mar19n/a1.44%0.01%1.45%21/06/19139.49
PrivateClient BCI Worldwide Flexible Fund Class A
noRetail0.00%Mar19n/a2.06%0.12%2.18%21/06/19111.86
PrivateClient BCI Worldwide Flexible Fund Class B
noRetail0.00%Mar19n/a1.61%0.12%1.73%21/06/19112.10
Prosperity IP Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar190.23%2.18%0.26%2.44%21/06/191289.15
Prosperity IP Worldwide Flexible Fund of Funds Class C
noRetail0.00%Mar19n/a1.94%0.26%2.20%21/06/191286.67
Providence BCI Worldwide Diversified Fund Class B
noRetail0.00%Mar19n/a0.97%0.06%1.03%21/06/19127.71
Providence BCI Worldwide Diversified Fund Class C
noInstitutional0.00%Mar19n/a0.29%0.06%0.35%21/06/19128.39
PWS BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar19n/a2.26%0.17%2.43%21/06/19117.63
Quantum BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar19n/a1.73%0.02%1.75%21/06/19194.43
Quantum BCI Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%n/an/an/an/an/a21/06/19195.46
Quattro Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar19n/a1.71%0.04%1.75%21/06/19136.48
Quattro Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Mar19n/a1.67%0.04%1.71%21/06/19136.27
Quattro Ci Worldwide Flexible Fund of Funds Class M
noInstitutional0.00%Mar19n/a0.95%0.07%1.02%21/06/19102.01
RCI BCI Flexible Growth Fund Class L
noRetail0.00%Mar19n/a1.49%0.67%2.16%21/06/19116.19
RCI BCI Worldwide Flexible Fund Class A
noRetail0.00%Mar190.39%2.29%0.28%2.57%21/06/19123.12
RCI BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Mar19n/a0.36%1.62%1.98%21/06/19125.58
Rebalance BCI Inflation Plus 7 Fund Class A
noRetail0.00%Mar19n/a2.38%0.15%2.53%21/06/19126.14
Rebalance BCI Inflation Plus 7 Fund Class C
noInstitutional0.00%Mar19n/a2.38%0.15%2.53%21/06/19126.12
RECM Global Flexible Fund Class A
noRetail0.00%Mar19n/a1.01%0.34%1.35%21/06/194435.58
RECM Global Flexible Fund Class C
noInstitutional0.00%Mar19n/a1.56%0.34%1.90%21/06/194425.73
RECM Global Flexible Fund Class D
noInstitutional0.00%Dec18n/a0.05%0.35%0.40%21/06/194482.65
RECM Global Flexible Fund Class E
noInstitutional0.00%Mar19n/a0.81%0.34%1.15%21/06/194473.67
RECM Global Flexible Fund Class F
noInstitutional0.00%Mar19n/a0.93%0.37%1.30%21/06/194472.57
Red Oak BCI Worldwide Flexible Fund of Funds Class A
noRetail3.45%Mar19n/a2.22%0.23%2.45%21/06/19109.35
Renaissance BCI Worldwide Flexible Fund Class A
noRetail0.00%Mar19n/a0.63%0.47%1.10%21/06/19109.83
Rexsolom WW Flexible Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a21/06/19101.14
Rexsolom WW Flexible Prescient Fund Class B3
noInstitutionaln/an/an/an/an/an/an/an/a
Rock Capital IP Top 20 Global Fund Class A
noRetail0.00%Mar190.07%2.02%0.84%2.86%21/06/19103.53
Rock Capital IP Top 20 Global Fund Class B
noInstitutional0.00%Mar19n/a1.95%0.84%2.79%21/06/19103.53
Rock Capital IP Top 20 Global Fund Class C
noInstitutional0.00%Mar190.10%1.47%0.84%2.31%21/06/19103.99
Rootstock SCI Worldwide Flexible Fund Class A
noRetail0.00%Mar19n/a2.07%0.36%2.43%21/06/19367.24
Rootstock SCI Worldwide Flexible Fund Class A1
noInstitutional0.00%Dec184.32%5.51%0.35%5.86%21/06/19365.87
Rootstock SCI Worldwide Flexible Fund Class B
noInstitutional0.00%Mar19n/a1.49%0.36%1.85%21/06/19368.60
Select BCI Worldwide Flexible Fund Class A
noRetail0.00%Mar190.50%1.74%0.09%1.83%21/06/19439.87
Select BCI Worldwide Flexible Fund Class B
noRetail0.00%Mar19n/a1.07%0.09%1.16%21/06/19448.29
Signature BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar19n/a2.34%0.13%2.47%21/06/19119.79
Simplisiti BCI Flexible Fund of Funds Class A
noRetail0.00%Mar19n/a1.91%0.28%2.19%21/06/19201.69
SIS Inflation Plus 1 - 3 Fund of Funds Class A
noInstitutional0.00%Mar19n/a1.34%0.08%1.42%21/06/19430.40
SIS Inflation Plus 3 - 5 Fund of Funds Class A
noInstitutional0.00%Mar19n/a1.42%0.15%1.57%21/06/19446.30
SIS Inflation Plus 5 - 7 Fund of Funds Class A
noInstitutional0.00%Mar19n/a1.44%0.16%1.60%21/06/19668.74
SIS Inflation Plus 7 - 9 Fund of Funds Class A
noInstitutional0.00%Mar18n/a1.27%0.16%1.76%21/06/19788.69
SIS Inflation Plus 7 - 9 Fund of Funds Class B
noInstitutional0.00%Dec17n/a1.59%0.17%1.76%21/06/19788.66
Southern Charter BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar19n/a1.99%0.11%2.10%21/06/19142.08
Stonewood BCI Worldwide Flexible Fund Class A
noInstitutional0.00%Mar19n/a1.87%0.03%1.90%21/06/19126.55
Stonewood BCI Worldwide Flexible Fund Class B
noRetail0.00%Mar19n/a2.18%0.03%2.21%21/06/19126.38
Sygnia Skeleton Worldwide Flexible Fund Class A
noRetail0.00%Mar19n/a0.74%0.14%0.88%21/06/19105.65
Synergy Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Mar19n/a1.63%0.06%1.69%21/06/19106.29
Synergy Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Mar19n/a1.58%0.06%1.64%21/06/19106.31
Trsor Sanlam Collective Investments Flexible Fund Class B1
noRetail0.00%Mar19n/a2.55%0.24%2.79%21/06/191262.31
Trsor Sanlam Collective Investments Flexible Fund Class B2
noInstitutional0.00%Mar19n/a2.15%0.24%2.39%21/06/191277.36
Wealth Associates BCI Flexible Growth Fund of Funds Class A
noRetail0.00%Mar19n/a1.44%0.31%1.75%21/06/19111.14
Worldwide--Equity--General
BCI Enhanced Equity Fund Class B
noInstitutional0.00%Mar19n/a0.66%0.19%0.85%21/06/19120.04
BCI Value Fund Class B
noRetail0.00%Mar19n/a0.95%0.07%1.02%21/06/1996.12
CoreShares OUTaggressive Index Fund Class I
noInstitutional0.00%Sep18n/a0.24%n/a0.24%21/06/19113.32
CoreShares OUTaggressive Index Fund Class O
noRetail0.00%Mar19n/a0.38%0.08%0.46%21/06/19114.29
H4 Worldwide Equity Fund Class B1
noRetail0.00%Mar19n/a0.98%0.20%1.18%21/06/191492.41
Innovation BCI Worldwide Equity Fund Class A
noRetail0.00%n/an/an/an/an/a21/06/19100.14
Naviga BCI Worldwide Equity Fund Class A
noInstitutional0.00%Mar19n/a1.00%0.08%1.08%21/06/19106.05
Novare Worldwide Equity Fund Class A1
noRetail0.00%Mar19n/a0.88%0.15%1.03%24/06/191050.13
Novare Worldwide Equity Fund Class A2
noInstitutional0.00%Mar19n/a1.25%0.11%1.36%24/06/191031.20
Prime Global Equity Fund Class B
noInstitutional0.00%Mar19n/a0.70%0.01%0.71%21/06/19160.88
Prime Global Equity Fund Class C
noInstitutional0.00%Mar19n/a0.59%0.01%0.60%21/06/19160.28
Prime Worldwide Equity Fund Class A
noRetail0.00%Mar19n/a0.23%0.01%0.24%21/06/1980.03
Prime Worldwide Equity Fund Class A1
noInstitutional0.00%Mar19n/a0.09%0.01%0.10%21/06/1980.01
Stewart BCI Macro Equity Fund of Funds Class A
noRetail0.00%Mar19n/a2.37%0.27%2.64%21/06/19190.02
Worldwide--Equity--Unclassified
Old Mutual Gold Fund Class A
noRetail0.00%Mar19n/a1.76%0.37%2.13%21/06/19869.40
Old Mutual Gold Fund Class B1
noInstitutional0.00%Mar19n/a1.26%0.35%1.61%21/06/19875.54
Old Mutual Gold Fund Class B3
noInstitutional0.00%Mar19n/a1.00%0.32%1.32%21/06/19877.77
Global--Multi Asset--Flexible
Amity BCI Global Diversified Fund of Funds Class A
noRetail0.00%Mar19n/a2.46%0.11%2.57%21/06/19123.63
Amity BCI Global Diversified Fund of Funds Class B
noInstitutional0.00%Mar19n/a1.54%0.11%1.65%21/06/19125.63
Anchor BCI ACPI Global Balanced Feeder Fund Class A
noRetail0.00%Mar19n/a2.16%n/a2.16%21/06/19118.48
APS Ci Global Flexible Feeder Fund Class B
noRetail0.00%Mar19n/a2.14%0.09%2.23%21/06/19110.14
Assetbase Global Flexible Prescient Fund of Funds Class A1
noRetail0.00%Mar19n/a0.92%0.07%0.99%21/06/19127.26
Assetbase Global Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%Mar19n/a0.63%0.07%0.70%21/06/19128.75
Bridge Global Managed Growth Feeder Fund Class A
noRetail0.00%Mar19n/a1.55%0.06%1.61%21/06/192557.98
Bridge Global Managed Growth Feeder Fund Class C
noRetail0.00%Mar19n/a1.50%0.06%1.56%21/06/192576.68
Bridge Global Managed Growth Feeder Fund Class R
noRetail0.00%Mar19n/a1.47%0.06%1.53%21/06/192578.27
Celerity Ci International Growth Fund of Funds Class B
noRetail0.00%Mar19n/a1.75%0.09%1.84%21/06/19113.36
Ci Global Strategic Fund of Funds Class A
noInstitutional0.00%Mar19n/a0.38%0.10%0.48%21/06/19105.53
Coronation Global Emerging Markets Flexible [ZAR] Fund Class A
noRetail0.00%Mar190.06%1.55%0.20%1.75%21/06/19284.77
Coronation Global Emerging Markets Flexible [ZAR] Fund Class B
noInstitutional0.00%Mar190.06%2.99%0.20%3.19%21/06/19259.92
Coronation Global Emerging Markets Flexible [ZAR] Fund Class D
noInstitutional0.00%Mar190.06%1.28%0.20%1.48%21/06/19285.38
Coronation Global Emerging Markets Flexible [ZAR] Fund Class P
noRetail0.00%Mar190.07%1.11%0.20%1.31%21/06/19285.63
Deton Prime Global Flexible Fund of Funds Class A
noRetail0.00%Mar19n/a2.73%0.07%2.80%21/06/19149.25
Deton Prime Global Flexible Fund of Funds Class A1
noInstitutional0.00%Mar19n/a2.30%0.07%2.37%21/06/19152.63
Deton Prime Global Flexible Fund of Funds Class A2
noInstitutional0.00%Mar19n/a2.86%0.07%2.93%21/06/19150.13
Deton Prime Global Flexible Fund of Funds Class J1
noInstitutional0.00%n/an/an/an/an/a21/06/19157.69
Deton Prime Global Flexible Fund of Funds Class R
noInstitutional0.00%Mar19n/a2.49%0.07%2.56%21/06/19151.85
Deton Prime Global Flexible Fund of Funds Class R1
noInstitutional0.00%Mar19n/a2.06%0.07%2.13%21/06/19153.43
Deton Prime Global Flexible Fund of Funds Class Z
noInstitutional0.00%Mar19n/a1.69%0.07%1.76%21/06/19157.21
Deton Prime Global Flexible Fund of Funds Class Z1
noInstitutional0.00%Mar19n/a1.45%0.07%1.52%21/06/19157.60
Excalibur SCI Global Managed Feeder Fund Class B1
noRetail0.00%Mar19n/a1.68%0.09%1.77%21/06/191230.08
FG IP International Flexible Fund of Funds Class A
noRetail0.00%Mar19n/a1.70%n/a1.70%21/06/192596.37
FG IP International Flexible Fund of Funds Class B
noInstitutional0.00%Mar19n/a3.36%n/a3.36%21/06/192214.30
FG IP International Flexible Fund of Funds Class B1
noInstitutional0.00%Mar19n/a3.13%n/a3.13%21/06/192270.34
Foord International Feeder Fund Class B1
noInstitutional0.00%Mar19n/a1.68%n/a1.68%24/06/194009.17
Foord International Feeder Fund Class B2
noRetail0.00%Mar19n/a1.57%n/a1.57%24/06/194023.29
Foord International Feeder Fund Class C
noInstitutional0.00%Mar19n/a3.44%n/a3.44%24/06/193803.46
Global IP Opportunity Fund Class B5
noRetail0.00%Mar190.45%1.66%0.06%1.72%21/06/191989.51
Global IP Opportunity Fund Class C
noInstitutional0.00%Mar19n/a1.27%0.06%1.33%21/06/192002.06
Global Marathon IP Fund Class A1
noInstitutional0.00%Mar19n/a1.03%0.06%1.09%21/06/191562.15
IP Foreign Flexible Feeder Fund Class A1
noRetail0.00%Mar19n/a1.49%0.10%1.59%21/06/19305.19
Kruger Ci International Flexible Feeder Fund Class A
noRetail0.00%Mar19n/a1.01%n/a1.01%21/06/192235.72
Kruger Ci International Flexible Feeder Fund Class B1
noInstitutional0.00%Mar19n/a0.95%n/a0.95%21/06/192246.06
Kruger Ci International Flexible Feeder Fund Class B4
noInstitutional0.00%Mar19n/a2.61%n/a2.61%21/06/191952.97
Lynx Prime Global Diversified Fund of Funds Class A1
noRetail0.00%Mar19n/a2.60%0.05%2.65%21/06/19278.29
Lynx Prime Global Diversified Fund of Funds Class B
noInstitutional0.00%Mar19n/a1.71%0.05%1.76%21/06/19292.23
Lynx Prime Global Diversified Fund of Funds Class B1
noInstitutional0.00%Mar19n/a2.07%0.05%2.12%21/06/19291.57
Lynx Prime Global Diversified Fund of Funds Class C
noInstitutional0.00%Mar19n/a1.70%0.05%1.75%21/06/19292.61
Lynx Prime Global Diversified Fund of Funds Class D
noInstitutional0.00%Mar19n/a1.07%0.05%1.12%21/06/19293.91
Marriott International Growth Feeder Fund Class B
yesRetail0.00%Mar19n/a1.94%0.12%2.06%24/06/191830.94
Marriott International Growth Feeder Fund Class C
yesRetail0.00%Mar19n/a1.71%0.12%1.83%24/06/191831.93
Megafin Sanlam Collective Investments Global Flexible FoF Class B1
noRetail0.00%Dec18n/a4.22%0.12%4.34%21/06/191136.78
MI-PLAN IP Global Macro Fund Class B1
noInstitutional0.00%Mar19n/a0.23%0.05%0.28%21/06/192720.07
MI-PLAN IP Global Macro Fund Class B5
noRetail0.00%Mar19n/a1.09%0.05%1.14%21/06/192708.15
MI-PLAN IP Global Macro Fund Class B6
noInstitutional0.00%Mar19n/a1.01%0.05%1.06%21/06/192641.99
Nedgroup Investments Global Flexible Feeder Fund Class A
noRetail0.00%Mar19n/a1.32%0.04%1.36%21/06/191045.74
Nedgroup Investments Global Flexible Feeder Fund Class B
noInstitutional0.00%Mar19n/a2.83%0.04%2.87%21/06/19910.14
Nedgroup Investments Global Flexible Feeder Fund Class B2
noInstitutional0.00%Mar19n/a1.17%0.04%1.21%21/06/191007.12
Nedgroup Investments Global Flexible Feeder Fund Class C
noInstitutional0.00%Mar19n/a1.07%0.04%1.11%21/06/19995.92
Nedgroup Investments Global Flexible Feeder Fund Class R
noRetail0.00%Mar19n/a1.57%0.04%1.61%21/06/191044.50
Northstar SCI Global Flexible Feeder Fund Class A
noRetail0.00%Mar19n/a1.92%0.35%2.27%21/06/191264.67
Northstar SCI Global Flexible Feeder Fund Class B
noRetail0.00%Mar19n/a1.63%0.35%1.98%21/06/191269.90
Northstar SCI Global Flexible Fund Class A
noRetail0.00%Mar19n/a1.51%0.17%1.68%21/06/19127.01
Northstar SCI Global Flexible Fund Class B
noRetail0.00%Mar19n/a1.25%0.11%1.36%21/06/19127.38
PMK Global Flexible Prescient Fund of Funds Class A3
noRetail0.00%n/an/an/an/an/a21/06/19110.06
Point3 BCI Global Flexible Fund of Funds Class A
noRetail0.00%Mar190.54%2.43%0.12%2.55%21/06/19112.03
Prescient RECM Global Feeder Fund Class A
noRetail0.00%Mar19n/a1.39%n/a1.39%21/06/19119.59
Prescient RECM Global Feeder Fund Class B
noRetail0.00%Mar19n/a1.97%n/a1.97%21/06/19116.52
Prescient RECM Global Feeder Fund Class C
noRetail0.00%Mar19n/a1.68%n/a1.68%21/06/19118.09
Prescient RECM Global Feeder Fund Class D
noRetail0.00%Mar19n/a1.28%n/a1.28%21/06/19120.16
PSG Global Flexible Feeder Fund Class A
noRetail0.00%Mar19n/a2.30%0.25%2.55%21/06/19193.24
PSG Global Flexible Feeder Fund Class B
noRetail0.00%Mar19n/a1.73%0.25%1.98%21/06/19198.96
PSG Wealth Global Flexible Feeder Fund Class A
noInstitutional0.00%Mar19n/a2.86%0.14%3.00%21/06/19273.74
PSG Wealth Global Flexible Feeder Fund Class B
noInstitutional0.00%Mar19n/a2.00%0.14%2.14%21/06/19292.37
PSG Wealth Global Flexible Feeder Fund Class D
noRetail0.00%Mar19n/a1.59%0.14%1.73%21/06/19296.76
PSG Wealth Global Moderate Feeder Fund Class A
noRetail0.00%Mar19n/a2.69%0.15%2.84%21/06/19290.18
PSG Wealth Global Moderate Feeder Fund Class D
noRetail0.00%Mar19n/a1.44%0.15%1.59%21/06/19311.25
Rezco Global Flexible Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a21/06/191064.27
Select Manager BCI Global Moderate Fund of Funds Class A
noRetail0.00%Mar190.41%2.64%0.01%2.65%21/06/19303.05
Select Manager BCI Global Moderate Fund of Funds Class C
noInstitutional0.00%Mar19n/a2.24%0.01%2.25%21/06/19318.10
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%Mar19n/a1.34%0.01%1.35%21/06/19348.49
Skyblue BCI Solar Flexible Fund of Funds Class A
noRetail0.00%Mar19n/a2.00%0.03%2.03%21/06/19220.84
Sygnia International Flexible Fund of Funds Class A
noRetail0.00%Mar19n/a1.58%0.10%1.68%21/06/19173.54
Sygnia International Flexible Fund of Funds Class B
noInstitutional0.00%Mar19n/a1.22%0.10%1.32%21/06/19174.81
Thyme Wealth IP Global Fund Class A
noRetail0.00%Mar19n/a5.19%0.26%5.45%21/06/191074.28
Warwick BCI International Fund of Funds Class A
noInstitutional0.00%Mar19n/a4.50%0.31%4.81%21/06/19115.24
Warwick BCI International Fund of Funds Class B
noInstitutional0.00%Jun17n/a3.65%0.25%3.90%21/06/19118.99
Warwick BCI International Fund of Funds Class C
noRetail0.00%Mar19n/a3.92%0.31%4.23%21/06/19118.01
Warwick BCI International Fund of Funds Class D
noInstitutional0.00%Mar19n/a4.49%0.31%4.80%21/06/19116.86
Global--Multi Asset--High Equity
AF Investments Strategic Global Balanced Feeder Fund Class A
noRetail0.00%Mar18n/a1.45%n/a1.45%21/06/19155.94
Ashburton Global Flexible Fund Class A
noRetail0.00%Mar19n/a1.63%0.03%1.66%21/06/19245.64
Ashburton Global Flexible Fund Class A1
noRetail0.00%Mar19n/a1.91%0.03%1.94%21/06/19242.63
Ashburton Global Flexible Fund Class B1
noInstitutional0.00%Mar19n/a1.80%0.03%1.83%21/06/19241.90
Ashburton Global Flexible Fund Class B3
noInstitutional0.00%Mar19n/a0.77%0.03%0.80%21/06/19248.23
Ashburton Global Flexible Fund Class B4
noInstitutional0.00%Mar19n/a1.17%0.03%1.20%21/06/19246.65
Ashburton Global Flexible Fund Class L
noInstitutional0.00%Mar19n/a1.20%0.02%1.22%21/06/19247.58
Ashburton Global Flexible Fund Class Z
noInstitutional0.00%Dec18n/a0.29%0.02%0.31%21/06/19248.81
Coronation Global Managed [ZAR] Feeder Fund Class A
noRetail0.00%Mar19n/a1.55%0.15%1.70%21/06/19322.00
Coronation Global Managed [ZAR] Feeder Fund Class B
noInstitutional0.00%Mar19n/a2.92%0.15%3.07%21/06/19286.46
Coronation Global Managed [ZAR] Feeder Fund Class D
noInstitutional0.00%Mar19n/a1.26%0.15%1.41%21/06/19327.34
Coronation Global Managed [ZAR] Feeder Fund Class P
noRetail0.00%Mar19n/a1.08%0.15%1.23%21/06/19330.74
Discovery Global Balanced Fund of Funds Class A
noRetail0.00%Mar19n/a1.78%0.08%1.86%21/06/19274.27
Investec Global Strategic Managed Feeder Fund Class A
noRetail0.00%Mar19n/a2.15%0.06%2.21%21/06/19403.96
Investec Global Strategic Managed Feeder Fund Class B
noInstitutional0.00%Mar19n/a2.15%0.06%2.21%21/06/19407.17
Investec Global Strategic Managed Feeder Fund Class B2
noInstitutional0.00%Mar19n/a3.12%0.06%3.18%21/06/19361.72
Investec Global Strategic Managed Feeder Fund Class D
noInstitutional0.00%Mar19n/a3.40%0.06%3.46%21/06/19369.88
Investec Global Strategic Managed Feeder Fund Class H
noRetail0.00%Mar19n/a1.41%0.06%1.47%21/06/19439.67
Investec Global Strategic Managed Feeder Fund Class I
noInstitutional0.00%Mar19n/a1.13%0.06%1.19%21/06/19448.27
Momentum International Balanced Feeder Fund Class A
yesRetail0.00%Mar19n/a2.01%n/a2.01%21/06/19400.22
Momentum International Balanced Feeder Fund Class B1
yesInstitutional0.00%Mar19n/a3.25%n/a3.25%21/06/19370.56
Momentum International Balanced Feeder Fund Class B2
yesInstitutional0.00%Mar19n/a2.73%n/a2.73%21/06/19382.48
Momentum International Balanced Feeder Fund Class B3
yesInstitutional0.00%Mar19n/a2.23%n/a2.23%21/06/19394.73
Momentum International Balanced Feeder Fund Class B4
yesInstitutional0.00%Mar19n/a1.09%n/a1.09%21/06/19421.51
Momentum International Balanced Feeder Fund Class B5
yesInstitutional0.00%Mar19n/a2.98%n/a2.98%21/06/19377.25
Momentum International Balanced Feeder Fund Class B6
yesInstitutional0.00%Mar19n/a1.55%n/a1.55%21/06/19411.61
Momentum International Balanced Feeder Fund Class B7
yesInstitutional0.00%Mar19n/a2.00%n/a2.00%21/06/19402.33
Momentum International Balanced Feeder Fund Class M1
yesInstitutional0.00%Mar19n/a1.09%n/a1.09%21/06/19421.49
Nedgroup Investments Core Global Feeder Fund Class A
noRetail0.00%Mar19n/a0.57%n/a0.57%21/06/191187.64
PPS Global Balanced Fund of Funds Class A
noInstitutional0.00%Mar19n/a2.32%0.02%2.34%21/06/19129.32
PPS Global Balanced Fund of Funds Class A2
noRetail0.00%Mar19n/a1.79%0.02%1.81%21/06/19131.71
PPS Global Balanced Fund of Funds Class B
noInstitutional0.00%Mar19n/a0.99%0.02%1.01%21/06/19134.89
PPS Global Balanced Fund of Funds Class B2
noInstitutional0.00%Mar19n/a1.33%0.02%1.35%21/06/19133.95
Prudential Global Balanced Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a21/06/19104.33
Prudential Global Balanced Feeder Fund Class B
noInstitutional0.00%n/an/an/an/an/a21/06/19104.48
Renaissance BCI Global Best Ideas Feeder Fund Class A
noRetail0.00%Mar19n/a2.80%n/a2.80%21/06/19129.45
Sanlam Global Balanced Fund of Funds Class A
noRetail0.00%Mar19n/a1.58%0.22%1.80%21/06/193247.15
Sanlam Global Balanced Fund of Funds Class B2
noInstitutional0.00%Mar19n/a1.59%0.22%1.81%21/06/193347.85
Sanlam Global Balanced Fund of Funds Class B5
noInstitutional0.00%Mar19n/a1.52%0.22%1.74%21/06/193600.13
Sharenet BCI Global Balanced Fund of Funds Class A
noInstitutional0.00%Mar19n/a2.14%0.22%2.36%21/06/19118.09
Sharenet BCI Global Balanced Fund of Funds Class C
noRetail0.00%Mar19n/a1.85%0.22%2.07%21/06/19118.66
Global--Multi Asset--Income
BCI Fairtree Global Income Plus Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a21/06/19102.95
BCI Fairtree Global Income Plus Feeder Fund Class B
noInstitutional0.00%n/an/an/an/an/a21/06/19103.08
BCI Fairtree Global Income Plus Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a21/06/19103.08
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class A
noRetail0.00%Mar19n/a1.04%0.02%1.06%21/06/19153.94
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class P
noRetail0.00%Mar19n/a0.69%0.02%0.71%21/06/19156.69
Old Mutual Multi-Managers Global Income Fund of Funds Class B1
noInstitutional0.00%Mar19n/a2.55%n/a2.55%21/06/19216.43
Old Mutual Multi-Managers Global Income Fund of Funds Class B2
noInstitutional0.00%Mar19n/a2.55%n/a2.55%21/06/19216.43
Old Mutual Multi-Managers Global Income Fund of Funds Class B3
noInstitutional0.00%Mar19n/a2.83%n/a2.83%21/06/19216.14
Prescient Global Income Provider Feeder Fund Class A1
noRetail0.00%Mar19n/a1.19%n/a1.19%21/06/19287.48
Prescient Global Income Provider Feeder Fund Class A2
noInstitutional0.00%Mar19n/a1.19%n/a1.19%21/06/19294.75
Prescient Global Income Provider Feeder Fund Class B1
noInstitutional0.00%Mar19n/a1.77%n/a1.77%21/06/19280.66
Prescient Global Income Provider Feeder Fund Class B2
noInstitutional0.00%Mar19n/a2.06%n/a2.06%21/06/19273.91
Prescient Global Income Provider Feeder Fund Class B3
noInstitutional0.00%Mar19n/a0.62%n/a0.62%21/06/19308.24
Global--Multi Asset--Low Equity
Absa Global Multi Asset Feeder Fund Class A
noRetail0.00%Mar19n/a1.77%0.08%1.85%21/06/1996.84
Absa Global Multi Asset Feeder Fund Class C
noInstitutional0.00%Mar19n/a1.05%0.08%1.13%21/06/1995.04
Allan Gray-Orbis Global Optimal Fund of Funds Class A
noRetail0.00%Mar190.76%1.83%0.13%1.96%21/06/191897.82
Coronation Global Capital Plus [ZAR] Feeder Fund Class A
noRetail0.00%Mar19n/a1.41%0.08%1.49%21/06/19256.52
Coronation Global Capital Plus [ZAR] Feeder Fund Class B
noInstitutional0.00%Mar19n/a2.80%0.08%2.88%21/06/19224.20
Coronation Global Capital Plus [ZAR] Feeder Fund Class D
noInstitutional0.00%Mar19n/a1.12%0.08%1.20%21/06/19262.76
Coronation Global Capital Plus [ZAR] Feeder Fund Class P
noRetail0.00%Mar19n/a0.94%0.08%1.02%21/06/19263.67
Investec Global Multi-Asset Income Feeder Fund Class A
noRetail0.00%Mar19n/a1.79%0.11%1.90%21/06/19176.74
Investec Global Multi-Asset Income Feeder Fund Class B
noInstitutional0.00%Mar19n/a1.80%0.11%1.91%21/06/19176.63
Investec Global Multi-Asset Income Feeder Fund Class B2
noInstitutional0.00%Mar19n/a2.77%0.11%2.88%21/06/19158.44
Investec Global Multi-Asset Income Feeder Fund Class H
noRetail0.00%Mar19n/a1.33%0.11%1.44%21/06/19183.06
Investec Global Multi-Asset Income Feeder Fund Class I
noInstitutional0.00%Mar19n/a1.05%0.11%1.16%21/06/19186.25
Investec Global Multi-Asset Income Feeder Fund Class Z
noInstitutional0.00%Dec12n/a0.17%n/an/a21/06/19187.52
Momentum International Conservative Feeder Fund Class A
noRetail0.00%Mar19n/a1.81%n/a1.81%21/06/19242.73
Momentum International Conservative Feeder Fund Class B1
noInstitutional0.00%Mar19n/a3.05%n/a3.05%21/06/19223.80
Momentum International Conservative Feeder Fund Class B2
noInstitutional0.00%Mar19n/a2.79%n/a2.79%21/06/19229.50
Momentum International Conservative Feeder Fund Class B3
noInstitutional0.00%Mar19n/a2.04%n/a2.04%21/06/19239.28
Momentum International Conservative Feeder Fund Class B4
noInstitutional0.00%Mar19n/a0.89%n/a0.89%21/06/19253.14
Momentum International Conservative Feeder Fund Class B6
noInstitutional0.00%Mar19n/a1.35%n/a1.35%21/06/19249.64
Momentum International Conservative Feeder Fund Class M1
noInstitutional0.00%Mar19n/a0.89%n/a0.89%21/06/19253.14
Nedgroup Investments Global Cautious Feeder Fund Class A
noRetail0.00%Mar19n/a1.55%0.06%1.61%21/06/192315.55
Nedgroup Investments Global Cautious Feeder Fund Class A1
noInstitutional0.00%Mar19n/a1.30%0.06%1.36%21/06/192330.63
Nedgroup Investments Global Cautious Feeder Fund Class B
noInstitutional0.00%Mar19n/a2.81%0.06%2.87%21/06/192055.73
Nedgroup Investments Global Cautious Feeder Fund Class B2
noInstitutional0.00%Mar19n/a1.15%0.06%1.21%21/06/192325.54
Oasis Crescent International Balanced Low Equity Feeder Fund Class B
noInstitutional0.00%Mar19n/a2.49%0.04%2.53%24/06/1994.54
Oasis Crescent International Balanced Low Equity Feeder Fund Class C
noInstitutional0.00%Mar19n/a1.27%0.04%1.31%24/06/1994.76
Oasis Crescent International Balanced Low Equity Feeder Fund Class D
noRetail0.00%Mar19n/a2.38%0.04%2.42%24/06/1995.10
Prudential Global Inflation Plus Feeder Fund Class A
noRetail0.00%Mar19n/a1.85%0.08%1.93%21/06/19260.85
Prudential Global Inflation Plus Feeder Fund Class B
noInstitutional0.00%Mar19n/a1.55%0.08%1.63%21/06/19263.84
PSG Wealth Global Preserver Feeder Fund Class D
noRetail0.00%Mar19n/a1.46%0.12%1.58%21/06/19107.46
Sanlam Global Cautious Fund of Funds Class A
noRetail0.00%Mar19n/a1.51%0.26%1.77%21/06/192873.04
STANLIB Global Balanced Cautious Feeder Fund Class A
noRetail0.00%Mar19n/a2.20%0.04%2.24%21/06/19285.62
STANLIB Global Balanced Cautious Feeder Fund Class B1
noRetail0.00%Mar19n/a1.76%0.04%1.80%21/06/19308.87
STANLIB Global Balanced Cautious Feeder Fund Class B3
noInstitutional0.00%Mar19n/a1.37%0.04%1.41%21/06/19320.09
STANLIB Global Balanced Cautious Feeder Fund Class B4
noInstitutional0.00%Mar19n/a4.19%0.04%4.23%21/06/19232.62
Global--Multi Asset--Medium Equity
Prescient Global Positive Return Feeder Fund Class A1
noRetail0.00%Mar19n/a3.44%n/a3.44%21/06/19145.75
Prescient Global Positive Return Feeder Fund Class A2
noInstitutional0.00%Mar19n/a3.44%n/a3.44%21/06/19151.45
Prescient Global Positive Return Feeder Fund Class A3
noInstitutional0.00%Mar19n/a4.30%n/a4.30%21/06/19143.86
Prescient Global Positive Return Feeder Fund Class B3
noInstitutional0.00%Mar19n/a2.86%n/a2.86%21/06/19158.62
STANLIB Global Balanced Feeder Fund Class A
noRetail0.00%Mar19n/a2.05%0.09%2.14%21/06/19375.54
STANLIB Global Balanced Feeder Fund Class B1
noRetail0.00%Mar19n/a1.65%0.09%1.74%21/06/19394.75
STANLIB Global Balanced Feeder Fund Class B3
noInstitutional0.00%Mar19n/a1.27%0.09%1.36%21/06/19404.84
Global--Equity--General
27four Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Mar19n/a1.67%n/a1.67%21/06/19164.13
27four Global Equity Prescient Feeder Fund Class A2
noInstitutional0.00%Mar19n/a1.67%n/a1.67%21/06/19164.13
27four Global Equity Prescient Feeder Fund Class A3
noInstitutional0.00%Mar19n/a2.53%n/a2.53%21/06/19156.77
27four Global Equity Prescient Feeder Fund Class A5
noInstitutional0.00%Mar19n/a1.55%n/a1.55%21/06/19166.21
27four Global Equity Prescient Feeder Fund Class A6
noInstitutional0.00%Mar19n/a2.53%n/a2.53%21/06/19159.34
ABAX Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Mar19n/a1.01%n/a1.01%21/06/19128.11
ABAX Global Equity Prescient Feeder Fund Class B1
noInstitutional0.00%Mar19n/a0.86%n/a0.86%21/06/19128.30
ABAX Global Equity Prescient Feeder Fund Class B3
noInstitutional0.00%Mar19n/a0.38%n/a0.38%21/06/19128.45
Absa Global Core Equity Feeder Fund Class A
noRetail0.00%Mar19n/a0.78%0.03%0.81%21/06/19142.07
Absa Global Core Equity Feeder Fund Class C
noInstitutional0.00%Mar19n/a0.67%0.03%0.70%21/06/19142.12
Absa Global Core Equity Feeder Fund Class X
noInstitutional0.00%Mar19n/a0.33%0.03%0.36%21/06/19142.31
Absa Global Value Feeder Fund Class A
noRetail0.00%Mar19n/a2.55%n/a2.55%21/06/19558.88
Absa Global Value Feeder Fund Class B
noInstitutional0.00%Mar19n/a3.53%n/a3.53%21/06/19544.32
Absa Global Value Feeder Fund Class C
noInstitutional0.00%Mar19n/a1.68%n/a1.68%21/06/19562.94
Alexander Forbes Investments Global Equity Feeder Fund Class A
noRetail0.00%Mar17n/a0.99%n/a0.99%21/06/19529.88
Anchor BCI Global Equity Feeder Fund Class A
noRetail0.00%Mar19n/a2.06%n/a2.06%21/06/19129.73
Anchor BCI Global Technology Fund Class A
noRetail0.00%n/an/an/an/an/a21/06/19100.90
Anchor BCI Global Technology Fund Class B
noInstitutional0.00%n/an/an/an/an/a21/06/19100.87
Ashburton Global 1200 Equity ETF
noRetail0.00%Mar19n/a0.62%0.14%0.76%21/06/194543.62
Autus Prime Global Equity Feeder Fund Class A
noRetail0.00%Sep18n/a2.10%0.37%2.47%21/06/19154.17
Bateleur Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Mar19n/a2.14%n/a2.14%21/06/19142.92
Bateleur Global Equity Prescient Feeder Fund Class A2
noRetail0.00%Mar19n/a1.85%n/a1.85%21/06/19144.88
Bateleur Global Equity Prescient Feeder Fund Class B1
noInstitutional0.00%Mar19n/a1.56%n/a1.56%21/06/19146.91
Bateleur Global Equity Prescient Feeder Fund Class B3
noInstitutional0.00%Mar19n/a1.28%n/a1.28%21/06/19148.98
BCI Best Blend Global Equity Fund Class A
noRetail0.00%Mar19n/a2.48%0.11%2.59%21/06/19264.66
BCI Best Blend Global Equity Fund Class A1
noInstitutional0.00%Mar19n/a2.31%0.11%2.42%21/06/19269.26
BCI Best Blend Global Equity Fund Class B
noRetail0.00%Mar19n/a2.09%0.11%2.20%21/06/19272.54
BCI Best Blend Global Equity Fund Class C
noInstitutional0.00%Mar19n/a1.69%0.11%1.80%21/06/19276.17
BCI Best Blend Global Equity Fund Class D
noInstitutional0.00%Mar19n/a1.41%0.11%1.52%21/06/19274.79
BCI Best Blend Global Equity Fund Class E
noInstitutional0.00%Mar19n/a1.30%0.11%1.41%21/06/19274.90
BCI Fundsmith Equity Feeder Fund Class A
noRetail0.00%Mar19n/a1.27%n/a1.27%21/06/19115.89
BCI Fundsmith Equity Feeder Fund Class B
noInstitutional0.00%Mar19n/a1.07%n/a1.07%21/06/19115.94
BlueAlpha BCI Global Equity Fund Class A
noRetail0.00%Mar190.35%1.87%0.14%2.01%21/06/19204.96
BlueAlpha BCI Global Equity Fund Class B
noInstitutional0.00%Mar19n/a0.25%0.14%0.39%21/06/19211.29
BlueAlpha BCI Global Equity Fund Class C
noInstitutional0.00%Mar19n/a1.14%0.14%1.28%21/06/19206.99
Citadel Global Equity H4 Fund of Funds Class B
noRetail0.00%Mar190.08%2.38%0.12%2.50%21/06/193836.92
CoreShares MSCI ACWI Fund of Funds Class A
noRetail0.00%Mar19n/a0.54%0.34%0.88%21/06/19114.81
CoreShares MSCI ACWI Fund of Funds Class I
noInstitutional0.00%Mar19n/a0.38%0.87%1.25%21/06/19115.06
CoreShares MSCI ACWI Fund of Funds Class W
noInstitutional0.00%n/an/an/an/an/a21/06/19115.04
CoreShares S&P 500 ETF
noRetail0.00%Sep18n/a0.50%n/a0.50%21/06/194267.00
CoreShares S&P Global Dividend Aristocrats ETF
noRetail0.00%Sep18n/a0.70%n/a0.70%21/06/191249.00
Coronation Global Equity Select [ZAR] Feeder Fund Class A
noRetail0.00%Mar19n/a1.66%0.23%1.89%21/06/19133.87
Coronation Global Equity Select [ZAR] Feeder Fund Class D
noInstitutional0.00%Mar19n/a1.37%0.23%1.60%21/06/19135.50
Coronation Global Equity Select [ZAR] Feeder Fund Class P
noRetail0.00%Mar19n/a1.20%0.23%1.43%21/06/19136.42
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class A
noRetail0.00%Mar19n/a2.21%0.13%2.34%21/06/1911718.24
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class B
noInstitutional0.00%Mar19n/a3.60%0.13%3.73%21/06/199541.33
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class D
noInstitutional0.00%Mar19n/a1.92%0.13%2.05%21/06/1912056.58
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class P
noRetail0.00%Mar19n/a1.74%0.13%1.87%21/06/1912320.53
Counterpoint SCI Global Equity Feeder Fund Class B
noRetail0.00%Mar19n/a2.16%0.10%2.26%21/06/19106.79
Denker Sanlam Collective Investments Glbl Equity Feeder Fund Class A
noRetail0.00%Mar19n/a2.35%0.13%2.48%21/06/191860.57
Denker Sanlam Collective Investments Glbl Equity Feeder Fund Class A1
noRetail0.00%Mar19n/a2.06%0.13%2.19%21/06/191918.96
Denker Sanlam Collective Investments Glbl Equity Feeder Fund Class B1
noInstitutional0.00%Mar19n/a0.83%0.13%0.96%21/06/192051.59
Denker Sanlam Collective Investments Glbl Equity Feeder Fund Class B2
noInstitutional0.00%Mar19n/a1.78%0.13%1.91%21/06/191977.54
Denker Sanlam Collective Investments Glbl Equity Feeder Fund Class C
noInstitutional0.00%Mar19n/a3.49%0.13%3.62%21/06/191677.30
Denker SCI Emerging Markets Feeder Fund Class A1
noRetail0.00%Mar19n/a2.79%0.45%3.24%21/06/191096.73
Denker SCI Emerging Markets Feeder Fund Class B1
noInstitutional0.00%Mar19n/a2.53%0.45%2.98%21/06/191104.02
Denker SCI Global Dividend Feeder Fund Class A1
noRetail0.00%Mar19n/a1.83%0.18%2.01%21/06/191613.40
Denker SCI Global Dividend Feeder Fund Class B1
noInstitutional0.00%Mar19n/a1.66%0.18%1.84%21/06/191614.74
Discovery Global Equity Feeder Fund Class A
noRetail0.00%Mar19n/a1.95%0.06%2.01%21/06/19271.50
Discovery Global Value Equity Feeder Fund Class A
noRetail0.00%Mar19n/a1.99%0.03%2.02%21/06/19236.71
Element Global Equity Sanlam Collective Investments Fund Class A
noInstitutional0.00%Dec18n/a1.28%0.21%1.49%21/06/19347.78
Element Global Equity Sanlam Collective Investments Fund Class B
noRetail0.00%Dec18n/a2.36%0.21%2.57%21/06/19328.80
Element Global Equity Sanlam Collective Investments Fund Class C
noInstitutional0.00%Dec18n/a1.51%0.21%1.72%21/06/19335.72
Element Islamic Global Equity SCI Fund Class A
noRetail0.00%Mar19n/a2.32%0.17%2.49%21/06/19206.90
Element Islamic Global Equity SCI Fund Class B
noInstitutional0.00%Mar19n/a1.18%0.17%1.35%21/06/19218.41
Element Islamic Global Equity SCI Fund Class C
noInstitutional0.00%Mar19n/a1.46%0.17%1.63%21/06/19209.70
Fairtree Global Smart Beta Prescient Fund Class A1
noRetail0.00%Mar19n/a0.70%0.19%0.89%21/06/19122.11
Fairtree Global Smart Beta Prescient Fund Class B1
noInstitutional0.00%Mar19n/a0.59%0.19%0.78%21/06/19122.14
Fairtree Global Smart Beta Prescient Fund Class B2
noInstitutional0.00%Mar19n/a0.42%0.19%0.61%21/06/19122.20
Fairtree Global Smart Beta Prescient Fund Class B3
noInstitutional0.00%Mar19n/a0.13%0.19%0.32%21/06/19122.29
Foord Global Equity Feeder Fund Class B1
noInstitutional0.00%Mar19n/a1.34%n/a1.34%24/06/191558.91
Foord Global Equity Feeder Fund Class B2
noRetail0.00%Mar19n/a1.23%n/a1.23%24/06/191564.24
Glacier Global Stock Feeder Fund Class B3
noRetail0.00%Mar19n/a1.89%0.14%2.03%21/06/191418.65
Gryphon Global Equity Fund Class B
noRetail0.00%Mar19n/a1.24%0.21%1.45%24/06/191560.85
Instit BCI Global Equity Fund Class A
noRetail0.00%Mar19n/a1.25%n/a1.25%21/06/19115.40
Investec Global Franchise Feeder Fund Class A
noRetail0.00%Mar19n/a2.09%n/a2.09%21/06/19980.11
Investec Global Franchise Feeder Fund Class B
noInstitutional0.00%Mar19n/a2.09%n/a2.09%21/06/19996.43
Investec Global Franchise Feeder Fund Class B2
noInstitutional0.00%Mar19n/a3.34%n/a3.34%21/06/19846.49
Investec Global Franchise Feeder Fund Class H
noRetail0.00%Mar19n/a1.35%n/a1.35%21/06/191065.58
Investec Global Franchise Feeder Fund Class I
noInstitutional0.00%Mar19n/a1.06%n/a1.06%21/06/191090.52
Investec Global Franchise Feeder Fund Class Z
noInstitutional0.00%Mar19n/a0.09%n/a0.09%21/06/191097.31
Investec Global Strategic Equity Feeder Fund Class A
noRetail0.00%Mar19n/a2.10%0.17%2.27%21/06/191105.64
Investec Global Strategic Equity Feeder Fund Class B
noInstitutional0.00%Mar19n/a2.10%0.17%2.27%21/06/191114.19
Investec Global Strategic Equity Feeder Fund Class B2
noInstitutional0.00%Mar19n/a3.35%0.17%3.52%21/06/19961.28
Investec Global Strategic Equity Feeder Fund Class H
noRetail0.00%Mar19n/a1.36%0.17%1.53%21/06/191171.28
Investec Global Strategic Equity Feeder Fund Class I
noInstitutional0.00%Mar19n/a1.07%0.17%1.24%21/06/191199.97
Investec Global Strategic Equity Feeder Fund Class R
noRetail0.00%Mar19n/a1.24%0.17%1.41%21/06/191188.44
IP Global Momentum Equity Fund Class A
noRetail0.00%Mar19n/a2.42%0.06%2.48%21/06/191826.97
IP Global Momentum Equity Fund Class B
noInstitutional0.00%Mar19n/a2.42%0.06%2.48%21/06/191830.62
IP Global Momentum Equity Fund Class C
noInstitutional0.00%Mar19n/a3.18%0.06%3.24%21/06/191771.14
Kagiso Islamic Global Equity Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a21/06/19106.49
M1 Capital Global Equity Prescient Fund Class A1
noRetail0.00%Mar19n/a2.89%0.09%2.98%21/06/19121.20
M1 Capital Global Equity Prescient Fund Class A2
noRetail0.00%Mar19n/a2.89%0.09%2.98%21/06/19121.28
M1 Capital Global Equity Prescient Fund Class A3
noRetail0.00%Mar19n/a4.04%0.09%4.13%21/06/19116.83
M1 Capital Global Equity Prescient Fund Class B1
noInstitutional0.00%Mar19n/a2.60%0.09%2.69%21/06/19122.41
M1 Capital Global Equity Prescient Fund Class B2
noInstitutional0.00%Mar19n/a3.74%0.09%3.83%21/06/19117.94
M1 Capital Global Equity Prescient Fund Class B3
noInstitutional0.00%Mar19n/a1.45%0.09%1.54%21/06/19126.20
M1 Capital Global Equity Prescient Fund Class B4
noInstitutional0.00%Mar19n/a1.73%0.09%1.82%21/06/19125.85
Marriott First World Equity Feeder Fund Class A
yesRetail0.00%Mar19n/a1.40%0.11%1.51%24/06/192435.36
Marriott First World Equity Feeder Fund Class C
yesRetail0.00%Mar19n/a1.16%0.11%1.27%24/06/192436.66
Melville Douglas STANLIB Global Equity Feeder Fund Class A
noRetail0.00%Mar19n/a2.76%0.06%2.82%21/06/19150.15
Melville Douglas STANLIB Global Equity Feeder Fund Class B1
noInstitutional0.00%Mar19n/a2.18%0.06%2.24%21/06/19152.49
Melville Douglas STANLIB Global Equity Feeder Fund Class B3
noInstitutional0.00%Mar19n/a1.13%0.11%1.24%21/06/19154.07
MI-PLAN IP Global AI Opportunity Fund Class B2
noRetail0.00%Mar19n/a1.24%0.65%1.89%21/06/191646.66
MI-PLAN IP Global AI Opportunity Fund Class B6
noInstitutional0.00%Mar19n/a1.24%0.65%1.89%21/06/191649.62
MI-PLAN IP Global AI Opportunity Fund Class B7
noInstitutional0.00%Mar19n/a1.33%0.59%1.92%21/06/191630.67
MI-PLAN IP Sarasin Equisar Feeder Fund Class A1
noInstitutional0.00%Mar19n/a2.25%0.09%2.34%21/06/192672.70
MI-PLAN IP Sarasin Equisar Feeder Fund Class B2
noInstitutional0.00%Mar19n/a1.22%0.09%1.31%21/06/192877.34
MI-PLAN IP Sarasin Equisar Feeder Fund Class B4
noInstitutional0.00%Mar19n/a3.40%0.09%3.49%21/06/192409.68
MI-PLAN IP Sarasin Equisar Feeder Fund Class B5
noRetail3.28%Mar19n/a1.68%0.09%1.77%21/06/192821.79
Momentum International Equity Feeder Fund Class A
noRetail0.00%Mar19n/a1.79%n/a1.79%21/06/19458.64
Momentum International Equity Feeder Fund Class B1
noInstitutional0.00%Mar19n/a3.52%n/a3.52%21/06/19397.71
Momentum International Equity Feeder Fund Class B2
noInstitutional0.00%Mar19n/a0.87%n/a0.87%21/06/19483.98
Momentum International Equity Feeder Fund Class B3
noInstitutional0.00%Mar19n/a1.33%n/a1.33%21/06/19472.09
Momentum International Equity Feeder Fund Class M1
noInstitutional0.00%Mar19n/a0.87%n/a0.87%21/06/19461.85
Morningstar BCI Global Equity Fund of Funds Class A
noRetail0.00%Mar19n/a1.79%n/a1.79%21/06/19120.18
Morningstar BCI Global Equity Fund of Funds Class B
noInstitutional0.00%Mar19n/a1.21%n/a1.21%21/06/19121.15
Morningstar BCI Global Equity Fund of Funds Class C
noInstitutional0.00%n/an/an/an/an/a21/06/19122.20
Naviga BCI Global Equity Fund of Funds Class A
noRetail0.00%Mar19n/a1.92%0.04%1.96%21/06/19120.95
Nedgroup Investments Global Equity Feeder Fund Class A
noRetail0.00%Mar19n/a1.57%0.06%1.63%21/06/19952.33
Nedgroup Investments Global Equity Feeder Fund Class B
noInstitutional0.00%Mar19n/a1.32%0.06%1.38%21/06/19956.49
Nedgroup Investments Global Equity Feeder Fund Class B1
noInstitutional0.00%Mar19n/a2.82%0.06%2.88%21/06/19843.71
Nedgroup Investments Global Equity Feeder Fund Class B2
noInstitutional0.00%Mar19n/a1.17%0.06%1.23%21/06/19936.08
Nedgroup Investments Global Equity Feeder Fund Class C
noInstitutional0.00%Mar19n/a0.92%0.06%0.98%21/06/19939.23
Oasis Crescent International Feeder Fund
noInstitutional0.00%Mar19n/a2.29%n/a2.29%24/06/19475.23
Oasis Crescent International Feeder Fund Class B
noInstitutional0.00%Mar19n/a1.72%n/a1.72%24/06/19491.09
Oasis Crescent International Feeder Fund Class C
noInstitutional0.00%Mar19n/a1.72%n/a1.72%24/06/19497.66
Oasis Crescent International Feeder Fund Class D
noRetail0.00%Mar19n/a1.72%n/a1.72%24/06/19478.37
Old Mutual FTSE RAFI All World Index Feeder Fund Class A
noRetail0.00%Mar19n/a1.19%0.04%1.23%21/06/19530.74
Old Mutual FTSE RAFI All World Index Feeder Fund Class A2
noInstitutional0.00%Mar19n/a1.04%0.04%1.08%21/06/19533.72
Old Mutual FTSE RAFI All World Index Feeder Fund Class B1
noInstitutional0.00%Mar19n/a0.90%0.04%0.94%21/06/19539.08
Old Mutual FTSE RAFI All World Index Feeder Fund Class B3
noInstitutional0.00%Mar19n/a0.59%0.04%0.63%21/06/19547.82
Old Mutual Global Equity Fund Class A
noRetail0.00%Mar19n/a2.09%0.17%2.26%21/06/193015.68
Old Mutual Global Equity Fund Class B1
noInstitutional0.00%Mar19n/a1.63%0.17%1.80%21/06/193068.50
Old Mutual Global Equity Fund Class C
noInstitutional0.00%Mar19n/a3.35%0.17%3.52%21/06/192826.52
Old Mutual MSCI Emerging Markets ESG Index Feeder Fund Class A
noRetail0.00%Mar19n/a0.92%0.15%1.07%21/06/19209.90
Old Mutual MSCI Emerging Markets ESG Index Feeder Fund Class B1
noInstitutional0.00%Mar19n/a0.66%0.15%0.81%21/06/19210.26
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%21/06/19224.05
Old Mutual MSCI World ESG Index Feeder Fund Class B1
noInstitutional0.00%Mar19n/a0.44%0.15%0.59%21/06/19224.42
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%Mar19n/a2.65%n/a2.65%21/06/19216.34
Old Mutual Multi-Managers Global Equity Fund of Funds Class B3
noInstitutional0.00%Mar19n/a2.86%n/a2.86%21/06/19216.12
Old Mutual Titan Global Equity Feeder Fund Class A
noRetail0.00%Mar19n/a1.89%0.10%1.99%21/06/19189.38
Old Mutual Titan Global Equity Feeder Fund Class B1
noInstitutional0.00%Mar19n/a1.49%0.10%1.59%21/06/19190.00
Old Mutual Titan Global Equity Feeder Fund Class B2
noInstitutional0.00%Mar19n/a0.46%0.10%0.56%21/06/19191.33
Old Mutual Titan Global Equity Feeder Fund Class B5
noInstitutional0.00%Dec18n/a1.67%0.10%1.77%21/06/19191.04
PortfolioMetrix BCI Global Equity Fund of Funds Class A
noInstitutional0.00%Mar19n/a1.37%n/a1.37%21/06/19171.39
PortfolioMetrix BCI Global Equity Fund of Funds Class B1
noRetail0.00%Mar19n/a0.91%n/a0.91%21/06/19174.71
Prescient Global Equity Feeder Fund Class A1
noRetail0.00%Mar19n/a2.75%n/a2.75%21/06/19242.04
Prescient Global Equity Feeder Fund Class A2
noInstitutional0.00%Mar19n/a2.75%n/a2.75%21/06/19248.11
Prescient Global Equity Feeder Fund Class A3
noInstitutional0.00%Mar19n/a3.62%n/a3.62%21/06/19237.30
Prescient Global Equity Feeder Fund Class B3
noInstitutional0.00%Mar19n/a2.18%n/a2.18%21/06/19257.35
Prudential Global Equity Feeder Fund Class A
noRetail0.00%Mar19n/a1.69%0.14%1.83%21/06/19375.51
Prudential Global Equity Feeder Fund Class B
noInstitutional0.00%Mar19n/a1.38%0.14%1.52%21/06/19396.69
PSG Global Equity Feeder Fund Class A
noRetail0.00%Mar19n/a2.50%0.32%2.82%21/06/19242.55
PSG Global Equity Feeder Fund Class E
noRetail0.00%Mar19n/a1.93%0.32%2.25%21/06/19247.77
PSG Wealth Global Creator Feeder Fund Class A
noRetail0.00%Mar19n/a2.45%0.12%2.57%21/06/19219.77
PSG Wealth Global Creator Feeder Fund Class D
noRetail0.00%Mar19n/a1.20%0.12%1.32%21/06/19229.82
Sanlam Global Equity Fund Class A
noRetail0.00%Mar19n/a1.91%0.10%2.01%21/06/19677.84
Sanlam Global Equity Fund Class B1
noInstitutional0.00%Mar19n/a3.35%0.10%3.45%21/06/19615.29
Sanlam Global Equity Fund Class B3
noInstitutional0.00%Mar19n/a1.52%0.10%1.62%21/06/19692.59
Sanlam Global Equity Fund Class R
noRetail0.00%Mar19n/a1.23%0.10%1.33%21/06/19695.97
Sanlam Private Wealth Global High Quality Feeder Fund Class A1
noRetail3.45%Dec18n/a1.84%0.30%2.14%21/06/191183.69
Sasfin BCI Global Equity Feeder Fund Class A
noRetail0.00%Mar19n/a2.18%n/a2.18%21/06/19109.83
Sasfin BCI Global Equity Feeder Fund Class C
noInstitutional0.00%Mar19n/a1.72%n/a1.72%21/06/19110.61
Satrix MSCI Emerging Markets Feeder ETF
noRetail0.00%Sep18n/a0.40%n/a0.40%21/06/194025.00
Satrix MSCI World Equity Feeder ETF
noRetail0.00%Sep18n/a0.35%n/a0.35%21/06/194147.00
Satrix MSCI World Equity Index Feeder Fund Class A1
noRetail0.00%Mar19n/a0.89%0.09%0.98%21/06/192032.17
Satrix MSCI World Equity Index Feeder Fund Class A2
noRetail0.00%Mar19n/a0.43%0.09%0.52%21/06/192062.33
Satrix MSCI World Equity Index Feeder Fund Class A3
noInstitutional0.00%Mar19n/a0.43%0.09%0.52%21/06/192114.88
Satrix MSCI World Equity Index Feeder Fund Class B1
noInstitutional0.00%Mar19n/a0.60%0.09%0.69%21/06/192061.45
Satrix MSCI World Equity Index Feeder Fund Class B2
noInstitutional0.00%Mar19n/a0.43%0.09%0.52%21/06/192076.35
Satrix MSCI World Equity Index Feeder Fund Class C
noInstitutional0.00%Mar19n/a0.32%0.09%0.41%21/06/192095.00
Satrix S&P 500 Feeder ETF
noRetail0.00%Sep18n/a0.25%n/a0.25%21/06/194168.00
SIS International Growth Fund of Funds Class B6
noInstitutional0.00%Mar19n/a1.56%0.05%1.61%21/06/19470.28
SIS International Growth Fund of Funds Class T
noInstitutional0.00%Mar19n/a1.56%0.04%1.60%21/06/19472.54
STANLIB Global Equity Feeder Fund Class A
noRetail0.00%Mar19n/a2.01%0.10%2.11%21/06/19319.30
STANLIB Global Equity Feeder Fund Class B1
noRetail0.00%Mar19n/a1.94%0.10%2.04%21/06/19325.20
STANLIB Global Equity Feeder Fund Class B2
noInstitutional0.00%Mar19n/a0.85%0.10%0.95%21/06/19359.88
STANLIB Global Equity Feeder Fund Class B3
noInstitutional0.00%Mar19n/a1.19%0.10%1.29%21/06/19357.45
STANLIB Global Equity Feeder Fund Class R
noRetail0.00%Mar19n/a1.58%0.10%1.68%21/06/19341.36
STANLIB MSCI World Index Feeder ETF
noRetail0.00%Mar19n/a0.40%n/a0.40%21/06/194159.98
STANLIB MSCI World Index Feeder Fund Class A
noRetail0.00%Mar19n/a0.53%0.41%0.94%21/06/19125.34
STANLIB MSCI World Index Feeder Fund Class B1
noRetail0.00%Mar19n/a0.43%0.41%0.84%21/06/19125.73
STANLIB MSCI World Index Feeder Fund Class B2
noInstitutional0.00%Mar19n/a0.19%0.41%0.60%21/06/19126.10
STANLIB Multi-Manager Global Equity Feeder Fund Class A
noRetail0.00%Mar19n/a2.02%0.08%2.10%21/06/19302.34
STANLIB Multi-Manager Global Equity Feeder Fund Class B1
noRetail0.00%Mar19n/a1.50%0.08%1.58%21/06/19329.02
STANLIB Multi-Manager Global Equity Feeder Fund Class B3
noInstitutional0.00%Mar19n/a0.86%0.11%0.97%21/06/19359.46
STANLIB Multi-Manager Global Equity Feeder Fund Class R
noRetail0.00%Mar19n/a1.49%0.08%1.57%21/06/19336.78
Stonehage Fleming SCI Global Best Ideas Feeder Fund Class A1
noRetail3.45%n/an/an/an/an/a21/06/191136.27
Stonehage Fleming SCI Global Best Ideas Feeder Fund Class B1
noInstitutional0.00%n/an/an/an/an/a21/06/191139.79
Stonewood BCI Global Equity Feeder Fund Class A
noRetail0.00%Mar19n/a1.75%n/a1.75%21/06/19117.69
Stylo Global Equity Prescient Fund of Funds Class A1
noRetail0.00%Mar19n/a0.79%n/a0.79%21/06/19130.40
Stylo Global Equity Prescient Fund of Funds Class B1
noInstitutional0.00%Mar19n/a0.62%n/a0.62%21/06/19130.34
Stylo Global Equity Prescient Fund of Funds Class B2
noInstitutional0.00%Mar19n/a0.50%n/a0.50%21/06/19130.35
Stylo Global Equity Prescient Fund of Funds Class B3
noInstitutional0.00%Mar19n/a0.21%n/a0.21%21/06/19130.40
Stylo Global Equity Prescient Fund of Funds Class B4
noInstitutional0.00%Mar19n/a0.36%n/a0.36%21/06/19130.66
Sygnia 4th Industrial Revolution Global Equity Fund Class A
noRetail0.00%Mar19n/a1.12%0.16%1.28%21/06/19147.35
Sygnia 4th Industrial Revolution Global Equity Fund Class B
noInstitutional0.00%Mar19n/a0.93%0.16%1.09%21/06/19147.98
Sygnia FAANG Plus Equity Fund Class A
noRetail0.00%Mar19n/a0.95%0.03%0.98%21/06/1993.94
Sygnia FAANG Plus Equity Fund Class B
noInstitutional0.00%Mar19n/a0.95%0.03%0.98%21/06/1994.45
Sygnia Itrix 4th Industrial Revolution Global Equity ETF
noRetail0.00%Mar19n/a0.62%0.15%0.77%21/06/192515.99
Sygnia Itrix MSCI World Index ETF
noRetail0.00%Mar19n/a0.68%n/a0.68%21/06/193148.15
Sygnia Skeleton International Equity Fund of Funds Class A
noRetail0.00%Mar19n/a0.65%0.12%0.77%21/06/19136.35
Sygnia Skeleton International Equity Fund of Funds Class R
noInstitutional0.00%Mar19n/a0.50%0.12%0.62%21/06/19136.38
Global--Equity--Unclassified
Denker SCI Global Financial Feeder Fund Class A1
noRetail0.00%Mar19n/a2.32%0.30%2.62%21/06/192938.96
Denker SCI Global Financial Feeder Fund Class B1
noInstitutional0.00%Mar19n/a2.03%0.30%2.33%21/06/193005.14
Denker SCI Global Financial Feeder Fund Class B2
noInstitutional0.00%Mar19n/a1.18%0.30%1.48%21/06/193162.24
Global--Interest Bearing--Short Term
Marriott Global Income Fund Class A
noRetail0.00%Mar19n/a1.07%n/a1.07%24/06/19505.51
Momentum International Income Fund Class A
noRetail0.00%Mar19n/a1.09%n/a1.09%21/06/19134.50
Momentum International Income Fund Class B1
noInstitutional0.00%Mar19n/a2.35%n/a2.35%21/06/19126.52
Momentum International Income Fund Class B2
noInstitutional0.00%Mar19n/a1.37%n/a1.37%21/06/19133.22
Momentum International Income Fund Class B3
noInstitutional0.00%Mar19n/a1.33%n/a1.33%21/06/19133.52
Momentum International Income Fund Class B4
noInstitutional0.00%Mar19n/a0.23%n/a0.23%21/06/19134.44
Momentum International Income Fund Class B5
noInstitutional0.00%Mar19n/a2.04%n/a2.04%21/06/19128.77
Momentum International Income Fund Class B6
noInstitutional0.00%Mar19n/a1.66%n/a1.66%21/06/19131.24
Momentum International Income Fund Class B7
noInstitutional0.00%Mar19n/a0.68%n/a0.68%21/06/19134.39
Momentum International Income Fund Class C1
noInstitutional0.00%Mar19n/a0.69%n/a0.69%21/06/19134.39
Old Mutual Global Currency Feeder Fund Class A
noRetail0.00%Mar19n/a1.01%0.01%1.02%21/06/19362.82
Old Mutual Global Currency Feeder Fund Class B1
noInstitutional0.00%Mar19n/a0.84%0.01%0.85%21/06/19363.83
Old Mutual Global Currency Feeder Fund Class C
noInstitutional0.00%Mar19n/a2.56%0.01%2.57%21/06/19339.18
Global--Interest Bearing--Variable Term
Alexander Forbes Investments Global Fixed Income Feeder Fund Class A
noRetail0.00%Mar17n/a1.28%n/a1.28%21/06/19307.14
Ashburton World Government Bond ETF
noRetail0.00%Mar19n/a0.55%n/a0.55%21/06/19721.68
Prudential Global Bond Feeder Fund Class A
noRetail0.00%Mar19n/a1.41%0.07%1.48%21/06/19359.73
Prudential Global Bond Feeder Fund Class B
noInstitutional0.00%Mar19n/a1.03%0.07%1.10%21/06/19365.95
STANLIB Global Bond Feeder Fund Class A
noRetail0.00%Mar19n/a1.87%n/a1.87%21/06/19257.57
STANLIB Global Bond Feeder Fund Class B1
noInstitutional0.00%Mar19n/a0.81%n/a0.81%21/06/19279.76
STANLIB Global Bond Feeder Fund Class B2
noInstitutional0.00%Mar19n/a0.92%n/a0.92%21/06/19279.62
STANLIB Global Bond Feeder Fund Class B3
noRetail0.00%Mar19n/a1.15%n/a1.15%21/06/19277.69
STANLIB Global Government Bond Index Feeder ETF
noRetail0.00%Mar19n/a0.40%0.14%0.54%21/06/198019.99
STANLIB Global Government Bond Index Feeder Fund Class A
noRetail0.00%Mar19n/a0.54%0.25%0.79%21/06/19122.39
STANLIB Global Government Bond Index Feeder Fund Class B1
noInstitutional0.00%Mar19n/a0.43%0.25%0.68%21/06/19121.16
STANLIB Global Government Bond Index Feeder Fund Class B2
noInstitutional0.00%Mar19n/a0.20%0.25%0.45%21/06/19120.99
Stylo Global Bond Prescient Fund of Funds Class A1
noRetail0.00%Mar19n/a0.93%n/a0.93%21/06/19109.77
Stylo Global Bond Prescient Fund of Funds Class B1
noInstitutional0.00%Mar19n/a0.76%n/a0.76%21/06/19109.82
Stylo Global Bond Prescient Fund of Funds Class B2
noInstitutional0.00%Mar19n/a0.64%n/a0.64%21/06/19109.83
Stylo Global Bond Prescient Fund of Funds Class B3
noInstitutional0.00%Mar19n/a0.36%n/a0.36%21/06/19109.87
Stylo Global Bond Prescient Fund of Funds Class B4
noInstitutional0.00%Mar19n/a0.51%n/a0.51%21/06/19110.01
Global--Real Estate--General
Absa Global Property Feeder Fund Class A
noRetail0.00%Mar19n/a2.45%0.08%2.53%21/06/19116.96
Absa Global Property Feeder Fund Class C
noInstitutional0.00%Mar19n/a1.18%0.08%1.26%21/06/19118.81
BCI Best Blend Global Property Fund Class A
noRetail0.00%Mar19n/a1.82%0.36%2.18%21/06/19130.24
BCI Best Blend Global Property Fund Class B
noInstitutional0.00%Mar19n/a1.33%0.36%1.69%21/06/19130.32
Bridge Global Property Income Feeder Fund Class A
noRetail0.00%Mar19n/a1.77%0.08%1.85%21/06/19387.46
Bridge Global Property Income Feeder Fund Class C
noRetail0.00%Mar19n/a1.77%0.08%1.85%21/06/19387.47
Bridge Global Property Income Feeder Fund Class R
noRetail0.00%Mar19n/a1.78%0.08%1.86%21/06/19387.47
Catalyst Global Real Estate Prescient Feeder Fund Class A
noInstitutional0.00%Mar19n/a2.32%0.11%2.43%21/06/19523.47
Catalyst Global Real Estate Prescient Feeder Fund Class B
noRetail0.00%Mar19n/a1.46%0.11%1.57%21/06/19552.40
Catalyst Global Real Estate Prescient Feeder Fund Class D
noInstitutional0.00%Mar19n/a1.92%0.11%2.03%21/06/19536.17
Catalyst Global Real Estate Prescient Feeder Fund Class F
noInstitutional0.00%Mar19n/a1.63%0.11%1.74%21/06/19550.97
Catalyst Global Real Estate Prescient Feeder Fund Class J
noInstitutional0.00%Mar19n/a2.03%0.11%2.14%21/06/19548.39
Catalyst Global Real Estate Prescient Feeder Fund Class K
noInstitutional0.00%Mar19n/a1.06%0.11%1.17%21/06/19553.07
CoreShares S&P Global Property ETF
noRetail0.00%Sep18n/a0.66%n/a0.66%21/06/193938.00
Discovery Global Real Estate Securities Feeder Fund Class A
noRetail0.00%Mar19n/a1.71%0.11%1.82%21/06/19128.70
Fairtree Global Real Estate Prescient Fund Class A1
noRetail0.00%Mar19n/a1.77%0.17%1.94%21/06/19133.42
Fairtree Global Real Estate Prescient Fund Class A2
noInstitutional0.00%Mar19n/a1.48%0.17%1.65%21/06/19133.58
Fairtree Global Real Estate Prescient Fund Class B1
noInstitutional0.00%Mar19n/a1.19%0.17%1.36%21/06/19133.71
Fairtree Global Real Estate Prescient Fund Class B3
noInstitutional0.00%Mar19n/a0.33%0.17%0.50%21/06/19134.14
Marriott International Real Estate Feeder Fund Class A
yesRetail0.00%Mar19n/a1.37%0.07%1.44%24/06/19545.55
Marriott International Real Estate Feeder Fund Class C
yesRetail0.00%Mar19n/a1.13%0.07%1.20%24/06/19545.85
Meago Enhanced Global Property Prescient Fund Class A1
noRetail0.00%Mar19n/a2.12%0.22%2.34%21/06/19119.27
Meago Enhanced Global Property Prescient Fund Class B1
noInstitutional0.00%Mar19n/a1.89%0.22%2.11%21/06/19119.38
Meago Enhanced Global Property Prescient Fund Class B3
noInstitutional0.00%Mar19n/a0.86%0.22%1.08%21/06/19119.79
MI-PLAN IP Global Property Feeder Fund Class B1
noInstitutional3.28%Mar19n/a1.23%0.09%1.32%21/06/191791.07
MI-PLAN IP Global Property Feeder Fund Class B5
noRetail0.00%Mar19n/a1.40%0.09%1.49%21/06/191777.80
Nedgroup Investments Global Property Feeder Fund Class A
noRetail0.00%Mar19n/a1.39%0.14%1.53%21/06/191175.07
Nedgroup Investments Global Property Feeder Fund Class B
noInstitutional0.00%Mar19n/a1.24%0.14%1.38%21/06/191176.48
Oasis Crescent International Property Equity Feeder Fund
noInstitutional0.00%Mar19n/a1.76%n/a1.76%24/06/19159.26
Oasis Crescent International Property Equity Feeder Fund Class B
noInstitutional0.00%Mar19n/a1.21%n/a1.21%24/06/19159.98
Oasis Crescent International Property Equity Feeder Fund Class C
noInstitutional0.00%Mar19n/a1.19%n/a1.19%24/06/19160.22
Oasis Crescent International Property Equity Feeder Fund Class D
noRetail0.00%Mar19n/a1.19%n/a1.19%24/06/19161.63
Old Mutual Multi-Managers Global Property Fund of Funds Class B1
noInstitutional0.00%Mar19n/a2.55%n/a2.55%21/06/19216.43
Old Mutual Multi-Managers Global Property Fund of Funds Class B2
noInstitutional0.00%Mar19n/a2.55%n/a2.55%21/06/19216.43
Old Mutual Multi-Managers Global Property Fund of Funds Class B3
noInstitutional0.00%Mar19n/a2.83%n/a2.83%21/06/19216.14
Portfoliometrix BCI Global Property Fund of Funds Class A
noRetail0.00%Mar19n/a1.43%0.23%1.66%21/06/19109.91
Portfoliometrix BCI Global Property Fund of Funds Class B1
noRetail0.00%Mar19n/a0.97%0.23%1.20%21/06/19110.09
Reitway BCI Global Property Fund Class A
noRetail0.00%Mar19n/a1.56%0.57%2.13%21/06/19249.20
Reitway BCI Global Property Fund Class B
noInstitutional0.00%Mar19n/a1.22%0.57%1.79%21/06/19249.40
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%Mar19n/a1.22%0.57%1.79%21/06/19249.42
Reitway BCI Global Property Fund Class S
noInstitutional0.00%Mar19n/a0.30%0.57%0.87%21/06/19249.72
Sesfikile BCI Global Property Fund Class A1
noRetail0.00%Mar19n/a1.27%0.46%1.73%21/06/1998.45
Sesfikile BCI Global Property Fund Class A2
noInstitutional0.00%Mar19n/a1.04%0.46%1.50%21/06/1998.48
Sesfikile BCI Global Property Fund Class B
noInstitutional0.00%Mar19n/a0.75%0.46%1.21%21/06/1998.51
Sesfikile BCI Global Property Fund Class D
noInstitutional0.00%Mar19n/a0.12%0.46%0.58%21/06/1998.57
STANLIB Global Property Feeder Fund Class A
noRetail0.00%Mar19n/a1.81%0.07%1.88%21/06/19414.98
STANLIB Global Property Feeder Fund Class B1
noRetail0.00%Mar19n/a1.36%0.07%1.43%21/06/19433.66
STANLIB Global Property Feeder Fund Class B2
noInstitutional0.00%Mar19n/a0.89%0.07%0.96%21/06/19440.09
STANLIB Global Property Feeder Fund Class B3
noInstitutional0.00%Mar19n/a1.12%0.07%1.19%21/06/19436.51
STANLIB Global REIT Index Feeder ETF
noRetail0.00%Mar19n/a0.34%0.19%0.53%21/06/191945.05
STANLIB Global REIT Index Feeder Fund Class A
noRetail0.00%Mar19n/a0.48%0.28%0.76%21/06/19136.09
STANLIB Global REIT Index Feeder Fund Class B1
noInstitutional0.00%Mar19n/a0.37%0.28%0.65%21/06/19136.12
STANLIB Global REIT Index Feeder Fund Class B2
noInstitutional0.00%Mar19n/a0.13%0.28%0.41%21/06/19136.20
Stylo Global Real Estate Prescient Fund of Funds Class A1
noRetail0.00%Mar19n/a0.89%0.01%0.90%21/06/19114.83
Stylo Global Real Estate Prescient Fund of Funds Class B1
noInstitutional0.00%Mar19n/a0.72%0.01%0.73%21/06/19115.27
Stylo Global Real Estate Prescient Fund of Funds Class B2
noInstitutional0.00%Mar19n/a0.61%0.01%0.62%21/06/19114.88
Stylo Global Real Estate Prescient Fund of Funds Class B3
noInstitutional0.00%Mar19n/a0.32%0.01%0.33%21/06/19118.96
Stylo Global Real Estate Prescient Fund of Funds Class B4
noInstitutional0.00%Mar19n/a0.47%0.01%0.48%21/06/19115.71
Sygnia Itrix Global Property ETF
noRetail0.00%Mar19n/a0.20%0.04%0.24%21/06/194034.06
Regional--Multi Asset--Flexible
Anchor BCI Africa Flexible Income Fund Class A
noRetail0.00%Mar19n/a0.99%n/a0.99%21/06/19110.97
Investec Africa Fund Class Z
noInstitutional0.00%Mar19n/a0.31%0.34%0.65%21/06/19223.01
Prescient China Balanced Feeder Fund Class A1
noRetail0.00%Mar19n/a2.12%n/a2.12%21/06/19248.22
Prescient China Balanced Feeder Fund Class A2
noInstitutional0.00%Mar19n/a2.12%n/a2.12%21/06/19248.23
Prescient China Balanced Feeder Fund Class A3
noInstitutional0.00%Mar19n/a2.99%n/a2.99%21/06/19238.01
Prescient China Balanced Feeder Fund Class B3
noInstitutional0.00%Mar19n/a1.55%n/a1.55%21/06/19255.13
Regional--Equity--General
Absa Africa Equity Feeder Fund Class A
noRetail0.00%Mar19n/a2.71%1.12%3.83%21/06/19101.46
Absa Africa Equity Feeder Fund Class C
noInstitutional0.00%Mar19n/a2.02%1.12%3.14%21/06/19102.84
ALUWANI Africa Equity Ringfenced Fund Class A
noInstitutional0.00%Mar19n/a0.06%0.31%0.37%21/06/19172.64
ALUWANI Africa Equity Ringfenced Fund Class B1
noInstitutional0.00%Mar19n/a2.10%0.36%2.46%21/06/19173.83
ALUWANI Africa Equity Ringfenced Fund Class B2
noInstitutional0.00%Mar19n/a0.95%0.36%1.31%21/06/19176.12
ALUWANI Africa Equity Ringfenced Fund Class C1
noInstitutional0.00%Mar192.20%4.59%0.36%4.95%21/06/19168.84
ALUWANI Africa Equity Ringfenced Fund 4 Class A
noInstitutional0.00%Mar19n/a0.01%0.63%0.64%21/06/1953.91
Ashburton Africa Equity Opportunities Feeder Fund Class A
noRetail0.00%Mar19n/a1.70%0.01%1.71%21/06/1995.91
Ashburton Africa Equity Opportunities Feeder Fund Class B2
noInstitutional0.00%Mar19n/a1.70%0.01%1.71%21/06/1995.74
Cloud Atlas AMI Big50 ex-SA ETF
noRetail0.00%n/an/an/an/an/a21/06/191363.00
Mazi Asset Management Prime Africa Equity Fund Class A
noRetail0.00%Mar19n/a1.43%0.10%1.53%21/06/1996.57
Mazi Asset Management Prime Africa Equity Fund Class B2
noInstitutional0.00%Mar19n/a1.18%0.10%1.28%21/06/1997.17
Mazi Asset Management Prime Africa Equity Fund Class B3
noInstitutional0.00%Mar19n/a0.33%0.10%0.43%21/06/1996.43
Prescient Africa Sustainable Equity Fund Class A1
noRetail0.00%Mar19n/a3.08%1.03%4.11%21/06/19100.50
Prescient Africa Sustainable Equity Fund Class B1
noInstitutional0.00%Mar19n/a2.52%1.03%3.55%21/06/19100.68
Prescient Africa Sustainable Equity Fund Class B3
noInstitutional0.00%Mar19n/a1.37%1.03%2.40%21/06/19101.03
Prudential Africa Equity Fund Class B
noInstitutional0.00%Mar19n/a1.19%1.68%2.87%21/06/1997.48
Prudential Africa Equity Fund Class D
noInstitutional0.00%Mar19n/a1.97%1.68%3.65%21/06/1997.09
Rudiarius BCI Africa Equity Fund Class B
noInstitutional0.00%Mar19n/a1.59%0.16%1.75%21/06/1992.09
Rudiarius BCI Africa Equity Fund Class C
noRetail0.00%Mar19n/a1.59%0.16%1.75%21/06/1992.54
Rudiarius BCI Africa Equity Fund Class D
noInstitutional0.00%Mar19n/a1.50%0.16%1.66%21/06/1992.16
Rudiarius BCI Africa Equity Fund Class E
noInstitutional0.00%Mar19n/a0.44%0.16%0.60%21/06/1992.50
Sanlam Asia Pacific Fund of Funds Class A
noRetail0.00%Mar19n/a2.46%n/a2.46%21/06/192131.17
Sanlam Asia Pacific Fund of Funds Class B1
noInstitutional0.00%Mar19n/a1.89%n/a1.89%21/06/192322.38
Sanlam India Opportunities Feeder Fund Class A
noRetail0.00%Mar19n/a2.82%0.43%3.25%21/06/192356.76
Sanlam Pan Europe Fund Class A
noRetail2.30%Mar19n/a2.63%0.03%2.66%21/06/19484.52
Satrix Nasdaq 100 ETF
noRetail0.00%Jun18n/a0.48%n/a0.48%21/06/196197.00
STANLIB Africa Equity Feeder Fund Class B1
noInstitutional0.00%Mar19n/a6.85%1.20%8.05%21/06/1947.53
STANLIB Africa Equity Feeder Fund Class B10
noInstitutional0.00%Mar19n/a3.74%1.20%4.94%21/06/1975.17
STANLIB Africa Equity Feeder Fund Class B3
noInstitutional0.00%Mar19n/a4.67%1.20%5.87%21/06/1969.71
STANLIB Africa Equity Feeder Fund Class B5
noInstitutional0.00%Mar19n/a5.07%1.05%6.12%21/06/1972.85
STANLIB European Equity Feeder Fund Class A
noRetail0.00%Mar19n/a2.16%0.16%2.32%21/06/19463.43
STANLIB European Equity Feeder Fund Class B1
noRetail0.00%Mar19n/a1.69%0.16%1.85%21/06/19490.18
STANLIB European Equity Feeder Fund Class B2
noInstitutional0.00%Mar19n/a1.15%0.16%1.31%21/06/19501.51
STANLIB European Equity Feeder Fund Class B3
noInstitutional0.00%Mar19n/a1.49%0.16%1.65%21/06/19498.75
STANLIB European Equity Feeder Fund Class B7
noInstitutional0.00%Mar19n/a2.51%0.16%2.67%21/06/19460.18
STANLIB S&P 500 Index Feeder ETF
noRetail0.00%Mar19n/a0.27%0.14%0.41%21/06/1920990.66
STANLIB S&P 500 Index Feeder Fund Class A
noRetail0.00%Mar19n/a0.41%0.52%0.93%21/06/19130.59
STANLIB S&P 500 Index Feeder Fund Class B1
noInstitutional0.00%Mar19n/a0.30%0.52%0.82%21/06/19131.03
STANLIB S&P 500 Index Feeder Fund Class B2
noInstitutional0.00%Mar19n/a0.07%0.52%0.59%21/06/19131.10
STANLIB S&P 500 Info Tech Index Feeder ETF
noRetail0.00%Mar19n/a0.35%0.14%0.49%21/06/19701.85
STANLIB S&P 500 Info Tech Index Feeder Fund Class A
noRetail0.00%Mar19n/a0.49%0.40%0.89%21/06/19138.97
STANLIB S&P 500 Info Tech Index Feeder Fund Class B1
noInstitutional0.00%Mar19n/a0.38%0.40%0.78%21/06/19139.44
STANLIB S&P 500 Info Tech Index Feeder Fund Class B2
noInstitutional0.00%Mar19n/a0.14%0.40%0.54%21/06/19139.83
Sygnia Africa Equity Fund Class A
noRetail0.00%Mar19n/a1.50%0.09%1.59%21/06/1986.32
Sygnia Africa Equity Fund Class B
noInstitutional0.00%Sep15n/a0.75%n/a0.75%21/06/1986.46
Sygnia Itrix Eurostoxx50 ETF
noRetail0.00%Mar19n/a0.86%n/a0.86%21/06/195739.41
Sygnia Itrix FTSE100 ETF
noRetail0.00%Mar19n/a0.86%n/a0.86%21/06/1913590.41
Sygnia Itrix MSCI Japan ETF
noRetail0.00%Mar19n/a0.86%n/a0.86%21/06/191240.90
Sygnia Itrix MSCI US Index ETF
noRetail0.00%Mar19n/a0.86%n/a0.86%21/06/194009.74
Sygnia Itrix S&P 500 ETF
noRetail0.00%Mar19n/a0.16%n/a0.16%21/06/194251.48
Regional--Interest Bearing--Short Term
Absa Euro Income Fund Class A
noRetail0.00%Mar19n/a0.94%0.09%1.03%21/06/1932.12
Absa Euro Income Fund Class B
noInstitutional0.00%Mar19n/a0.84%0.07%0.91%21/06/19100.57
Absa Pound Sterling Income Fund Class A
noRetail0.00%Mar19n/a0.93%0.06%0.99%21/06/1955.72
Absa Pound Sterling Income Fund Class B
noInstitutionaln/aDec180.09%1.05%0.03%1.08%n/an/a
Absa US Dollar Income Fund Class A
noRetail0.00%Mar19n/a0.89%0.09%0.98%21/06/19101.29
Absa US Dollar Income Fund Class B
noInstitutionaln/aMar19n/a0.79%0.10%0.89%n/an/a
Alexander Forbes Investments US Dollar Feeder Fund Class A
noRetail0.00%Mar17n/a0.31%n/a0.31%21/06/19231.83
STANLIB USD Currency Fund of Funds Class A
noRetail0.00%Mar19n/a1.62%0.02%1.64%21/06/19160.44
Regional--Kenya--Unclassified
CfC SIMBA (Kenya) Fund Class A
noInstitutional0.00%Mar19n/a6.24%0.14%6.38%21/06/19122.04
CfC SIMBA (Kenya) Fund Class B
noInstitutional0.00%Mar19n/a5.65%1.17%6.82%21/06/19141.70
Stanbic Kenya Fixed Income Fund Class A
noInstitutional0.00%Mar19n/a7.13%0.17%7.30%21/06/1990.48
Stanbic Kenya Fixed Income Fund Class B1
noInstitutional0.00%Mar19n/a6.55%0.17%6.72%21/06/1991.01
STANLIB Kenya Money Market Fund Class B2
noInstitutional0.00%Mar19n/a2.54%n/a2.54%21/06/19100.00
STANLIB Kenya Money Market Fund Class B3
noInstitutional0.00%Mar19n/a2.29%n/a2.29%21/06/19100.00
Regional--Namibian--Unclassified
Capricorn Equity Fund Class A
noInstitutional0.00%n/an/an/an/an/a21/06/19186.88
Capricorn Equity Fund Class D
noInstitutional0.00%Mar17n/a1.25%n/a1.25%21/06/19186.66
Capricorn International Fund Class A
noInstitutional0.00%n/an/an/an/an/a21/06/19299.25
Capricorn International Fund Class D
noInstitutional0.00%Mar17n/a1.25%n/a1.25%21/06/19298.36
Capricorn Investment Fund Class D
noInstitutional0.00%Mar17n/a0.40%n/a0.40%21/06/19100.00
Capricorn Premier Fund Class A
noInstitutional0.00%n/an/an/an/an/a21/06/19180.73
Capricorn Premier Fund Class D
noInstitutional0.00%Mar17n/a0.75%n/a0.75%21/06/19180.63
Capricorn Property Fund Class A
noInstitutional0.00%n/an/an/an/an/a21/06/19171.91
Capricorn Property Fund Class D
noInstitutional0.00%Mar17n/a1.00%n/a1.00%21/06/19171.81
Catalyst Cautious Balance Fund - Hangala Prescient Class A1
noRetail0.00%n/an/an/an/an/a21/06/19102.75
Catalyst Cautious Balance Fund - Hangala Prescient Class B2
noInstitutional0.00%n/an/an/an/an/a21/06/19102.87
Hangala Prescient Absolute Balanced Fund Class A1
noRetail0.00%n/an/an/an/an/a21/06/19123.50
Hangala Prescient Absolute Balanced Fund Class A2
noInstitutional0.00%n/an/an/an/an/a21/06/19123.56
Hangala Prescient Absolute Balanced Fund Class A3
noInstitutional0.00%n/an/an/an/an/a21/06/19100.85
Hangala Prescient Absolute Balanced Fund Class B3
noInstitutional0.00%n/an/an/an/an/a21/06/19123.67
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/a21/06/19116.37
Hangala Prescient Income Provider Fund Class A2
noInstitutional0.00%n/an/an/an/an/a21/06/19116.67
Hangala Prescient Income Provider Fund Class A3
noInstitutional0.00%n/an/an/an/an/a21/06/19110.19
Hangala Prescient Income Provider Fund Class B2
noInstitutional0.00%n/an/an/an/an/a21/06/19116.54
Hangala Prescient Income Provider Fund Class B3
noInstitutional0.00%n/an/an/an/an/a21/06/19116.39
Hangala Prescient Money Market Fund Class A1
noRetail0.00%n/an/an/an/an/a21/06/1999.99
Hangala Prescient Money Market Fund Class B3
noInstitutional0.00%n/an/an/an/an/a21/06/19100.00
NAM Coronation Balanced Defensive Fund Class A
noRetail0.00%n/an/an/an/an/a21/06/194452.75
NAM Coronation Balanced Defensive Fund Class P
noInstitutional0.00%Mar17n/a0.85%n/a0.85%21/06/194458.00
NAM Coronation Balanced Plus Fund Class A
noRetail0.00%n/an/an/an/an/a21/06/19167.56
NAM Coronation Balanced Plus Fund Class B
noInstitutional0.00%Mar17n/a0.85%n/a0.85%21/06/19167.87
NAM Coronation Capital Plus Fund Class A
noRetail0.00%n/an/an/an/an/a21/06/19178.00
NAM Coronation Capital Plus Fund Class C
noInstitutional0.00%n/an/an/an/an/a21/06/19177.65
NAM Coronation Capital Plus Fund Class P
noInstitutional0.00%Mar17n/a1.00%n/a1.00%21/06/19178.21
NAM Coronation Money Market Fund Class A
noRetail0.00%n/an/an/an/an/a24/06/19100.00
NAM Coronation Money Market Fund Class P
noInstitutional0.00%n/an/an/an/an/a24/06/19100.00
NAM Coronation Money Market Fund Class Z
noInstitutional0.00%n/an/an/an/an/a24/06/19100.00
NAM Coronation Strategic Income Fund Class A
noRetail0.00%n/an/an/an/an/a21/06/19120.30
NAM Coronation Strategic Income Fund Class P
noInstitutional0.00%Mar17n/a0.60%n/a0.60%21/06/19120.36
Regional--Real Estate--General
Cloud Atlas AMI Real Estate ex-SA ETF
noRetail0.00%n/an/an/an/an/a21/06/193734.00
STANLIB Africa Property Fund Class B2
noInstitutional0.00%Mar19n/a2.06%0.50%2.56%21/06/1952.50
Regional--Lesotho--Unclassified
Standard Bank Lesotho Income Fund Class A
noInstitutional0.00%Mar19n/a1.29%n/a1.29%21/06/1996.87
Standard Bank Lesotho Income Fund Class B1
noInstitutional0.00%Mar19n/a1.05%n/a1.05%21/06/1996.92
Standard Bank Lesotho Money Market Fund Class A
noInstitutional0.00%Mar19n/a1.07%n/a1.07%21/06/19100.00
Standard Bank Lesotho Money Market Fund Class B1
noInstitutional0.00%Mar19n/a0.57%n/a0.57%21/06/19100.00
Standard Bank Lesotho Money Market Fund Class B3
noInstitutional0.00%Mar19n/a0.07%n/a0.07%21/06/19100.00
Standard Bank Lesotho Unit Trust Class A
noInstitutional0.00%Mar19n/a2.28%0.05%2.33%21/06/19202.98
STANLIB Lesotho Equity Fund Class A
noInstitutional0.00%Mar19n/a3.67%0.12%3.79%21/06/1994.19
Regional--Botswana--Unclassified
Stanbic Botswana Equity Fund Class A
noInstitutional0.00%Mar19n/a3.67%0.11%3.78%21/06/19120.55
Stanbic Botswana Equity Fund Class B3
noInstitutional0.00%Mar19n/a1.91%0.11%2.02%21/06/19141.04
Stanbic Botswana Managed Prudential Fund Class A
noInstitutional0.00%Mar19n/a3.11%0.09%3.20%21/06/19204.50
Stanbic Botswana Managed Prudential Fund Class B1
noInstitutional0.00%Mar19n/a1.93%0.09%2.02%21/06/19213.36
Stanbic Botswana Money Market Fund Class A
noInstitutional0.00%Mar19n/a1.23%0.01%1.24%21/06/19100.00
Stanbic Botswana Money Market Fund Class B1
noInstitutional0.00%Mar19n/a0.67%0.01%0.68%21/06/19100.00
Stanbic Botswana Money Market Fund Class B2
noInstitutional0.00%Mar19n/a0.39%0.01%0.40%21/06/19100.00
Stanbic Botswana Money Market Fund Class B3
noInstitutional0.00%Mar19n/a0.11%0.01%0.12%21/06/19100.00
Regional--Swaziland--Unclassified
Standard Bank Swaziland Managed Fund Class A
noInstitutional0.00%Mar19n/a1.77%0.12%1.89%21/06/19404.85
Standard Bank Swaziland Managed Fund Class R
noInstitutional0.00%Mar19n/a1.28%0.12%1.40%21/06/19405.34
Standard Bank Swaziland Money Market Fund
noInstitutional0.00%Mar19n/a0.51%n/a0.51%21/06/19100.00
South African--Multi Asset--Flexible
36ONE BCI Flexible Opportunity Fund Class A
noRetail0.00%Mar19n/a1.52%0.40%1.92%21/06/19600.50
36ONE BCI Flexible Opportunity Fund Class A1
noRetail0.00%Mar19n/a1.52%0.40%1.92%21/06/19624.52
36ONE BCI Flexible Opportunity Fund Class C
noInstitutional0.00%Mar19n/a1.06%0.40%1.46%21/06/19634.63
36ONE BCI Flexible Opportunity Fund Class C1
noInstitutional0.00%Mar19n/a1.17%0.40%1.57%21/06/19601.19
36ONE BCI Flexible Opportunity Fund Class C2
noInstitutional0.00%Mar19n/a1.17%0.40%1.57%21/06/19635.20
36ONE BCI Flexible Opportunity Fund Class D
noInstitutional0.00%Mar19n/a1.23%0.40%1.63%21/06/19544.31
36ONE BCI Flexible Opportunity Fund Class D2
noInstitutional0.00%Mar19n/a1.06%0.40%1.46%21/06/19606.47
4D BCI Flexible Fund Class A
noRetail0.00%Mar19n/a1.21%0.41%1.62%21/06/19141.15
Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds Class B1
noRetail0.00%Mar19n/a1.74%0.16%1.90%21/06/19238.75
Amity BCI Flexible Growth Fund of Funds Class A
noRetail0.00%Mar19n/a2.19%0.20%2.39%21/06/19225.38
Anchor Securities BCI Flexible Fund Class A
noRetail0.00%Mar19n/a1.92%0.90%2.82%21/06/1989.76
Anchor Securities BCI Flexible Fund Class B
noInstitutional0.00%Mar19n/a0.77%0.90%1.67%21/06/1990.13
Ashburton Defensive Fund Class A
noRetail0.00%Mar19n/a1.39%0.06%1.45%21/06/19161.31
Ashburton Defensive Fund Class B1
noInstitutional0.00%Mar19n/a1.99%0.06%2.05%21/06/19160.78
Ashburton Defensive Fund Class B2
noInstitutional0.00%Mar19n/a1.99%0.06%2.05%21/06/19160.78
Ashburton Defensive Fund Class B3
noInstitutional0.00%Mar19n/a1.32%0.06%1.38%21/06/19161.10
Ashburton Growth Fund Class A
noRetail0.00%Mar19n/a1.73%0.26%1.99%21/06/19280.90
Ashburton Growth Fund Class B1
noInstitutional0.00%Mar19n/a2.22%0.26%2.48%21/06/19280.68
Ashburton Growth Fund Class B2
noInstitutional0.00%Mar19n/a2.28%0.26%2.54%21/06/19280.43
Ashburton Growth Fund Class B3
noInstitutional0.00%Mar19n/a1.22%0.26%1.48%21/06/19281.90
Autus Prime Opportunity Fund Class A
noRetail0.00%Sep18n/a2.13%0.57%2.70%21/06/19295.37
Autus Prime Opportunity Fund Class B
noInstitutional0.00%Sep18n/a1.67%0.57%2.24%21/06/19295.79
Baobab SCI Flexible Fund Class B1
noRetail0.00%Mar19n/a1.88%0.49%2.37%21/06/19969.83
Bateleur Flexible Prescient Fund Class A1
noRetail0.00%Mar19n/a1.49%0.29%1.78%21/06/19286.89
Bateleur Flexible Prescient Fund Class A2
noInstitutional0.00%Mar19n/a1.20%0.29%1.49%21/06/19287.71
Bateleur Flexible Prescient Fund Class B1
noInstitutional0.00%Mar19n/a0.91%0.29%1.20%21/06/19287.87
Bateleur Flexible Prescient Fund Class B2
noInstitutional0.00%Mar19n/a1.49%0.29%1.78%21/06/19287.53
Bateleur Flexible Prescient Fund Class B3
noInstitutional0.00%Mar19n/a0.05%0.29%0.34%21/06/19288.36
BlueAlpha BCI All Seasons Fund Class A
noRetail0.00%Mar19n/a1.63%0.57%2.20%21/06/19465.96
BlueAlpha BCI All Seasons Fund Class B
noInstitutional0.00%Mar19n/a1.34%0.57%1.91%21/06/19466.29
BlueAlpha BCI All Seasons Fund Class S
noInstitutional0.00%Mar19n/a0.36%0.57%0.93%21/06/19467.84
Celerity Ci Growth Fund Class B
noRetail0.00%Mar19n/a1.31%0.33%1.64%21/06/19108.62
Centaur BCI Flexible Fund Class A
noRetail0.00%Mar190.22%1.77%0.12%1.89%21/06/19697.35
Centaur BCI Flexible Fund Class A1
noInstitutional0.00%Mar19n/a0.23%0.12%0.35%21/06/19708.01
Centaur BCI Flexible Fund Class C
noInstitutional0.00%Mar190.25%1.35%0.12%1.47%21/06/19701.75
Ci Opportunity Fund Class B
noInstitutional0.00%Mar19n/a0.73%0.12%0.85%21/06/19102.24
Citadel SA Protected Equity H4 Fund Class B1
noRetail0.00%Mar19n/a1.17%0.14%1.31%21/06/191188.39
Citadel SA Protected Equity H4 Fund Class B2
noInstitutional0.00%Mar19n/a0.03%0.14%0.17%21/06/191191.66
ClucasGray Future Titans Prescient Fund Class A1
noRetail0.00%Mar19n/a1.57%0.25%1.82%21/06/19218.92
ClucasGray Future Titans Prescient Fund Class A2
noInstitutional0.00%Mar19n/a0.65%0.25%0.90%21/06/19219.55
ClucasGray Future Titans Prescient Fund Class A3
noInstitutional0.00%Mar19n/a1.11%0.25%1.36%21/06/19219.09
ClucasGray Future Titans Prescient Fund Class B
noInstitutional0.00%Mar19n/a0.42%0.25%0.67%21/06/19219.63
ClucasGray Future Titans Prescient Fund Class B1
noInstitutional0.00%Mar19n/a0.94%0.25%1.19%21/06/19219.25
Cohesive Capital Flexible Prescient Fund Class A1
noRetail0.00%Mar19n/a1.54%0.13%1.67%21/06/19120.24
Cohesive Capital Flexible Prescient Fund Class B1
noInstitutional0.00%Mar19n/a0.96%0.13%1.09%21/06/19119.92
Cohesive Capital Flexible Prescient Fund Class B3
noInstitutional0.00%Mar19n/a0.10%0.13%0.23%21/06/19120.67
CS BCI Flexible Fund of Funds Class A
noInstitutional0.00%Mar19n/a3.06%0.28%3.34%21/06/19213.48
CS BCI Flexible Fund of Funds Class B
noRetail0.00%Mar19n/a2.60%0.28%2.88%21/06/19216.20
CS BCI Flexible Fund of Funds Class C
noInstitutional0.00%Mar19n/a2.03%0.28%2.31%21/06/19214.18
Denker Sanlam Collective Investments Flexible Fund Class A1
noRetail0.00%Mar190.10%1.36%0.86%2.22%21/06/191040.57
Denker Sanlam Collective Investments Flexible Fund Class B
noInstitutional0.00%Mar190.09%1.21%0.86%2.07%21/06/191041.35
Denker Sanlam Collective Investments Flexible Fund Class B2
noInstitutional0.00%Mar190.11%0.48%0.86%1.34%21/06/191044.09
Destiny BCI Multi Asset Fund of Funds Class A
noRetail0.00%Mar19n/a2.09%0.15%2.24%21/06/194745.07
Destiny BCI Multi Asset Fund of Funds Class B
noInstitutional0.00%Mar19n/a1.51%0.15%1.66%21/06/194869.33
Dotport BCI Flexible Fund of Funds Class A
noRetail0.00%Mar19n/a2.20%0.31%2.51%21/06/19320.80
Element Flexible Sanlam Collective Investments Fund Class A
noRetail0.00%Dec18n/a2.02%0.20%2.22%21/06/19418.40
Element Flexible Sanlam Collective Investments Fund Class B
noInstitutional0.00%Dec18n/a2.99%0.20%3.19%21/06/19416.41
Element Flexible Sanlam Collective Investments Fund Class C
noInstitutional0.00%Dec18n/a1.34%0.20%1.54%21/06/19419.90
Flagship IP Flexible Value Fund Class A1
noRetail0.00%Mar19n/a2.01%0.45%2.46%21/06/193811.60
Flagship IP Flexible Value Fund Class A2
noInstitutional0.00%Mar19n/a2.59%0.45%3.04%21/06/193789.39
Flagship IP Flexible Value Fund Class B3
noInstitutional0.00%Mar19n/a0.76%0.45%1.21%21/06/193838.58
Foord Absolute Return Fund Class B
noInstitutional0.00%n/an/an/an/an/a24/06/192369.20
Foord Absolute Return Fund Class R
noInstitutional0.00%Mar08n/a1.40%n/an/a24/06/192436.57
GCI SCI Flexible Fund of Funds Class A
noRetail0.00%Mar190.05%1.81%0.13%1.94%21/06/19232.52
Gryphon Flexible Fund of Funds Class B
noRetail0.00%Mar19n/a0.62%0.05%0.67%21/06/191195.50
GTC Capital Plus Fund of Funds Class A
noInstitutional0.00%Mar190.05%1.45%0.04%1.49%21/06/19147.34
GTC Capital Plus Fund of Funds Class A1
noInstitutional0.00%Mar190.05%0.89%0.04%0.93%21/06/19147.34
GTC Capital Plus Fund of Funds Class B
noInstitutional0.00%Mar190.05%2.01%0.04%2.05%21/06/19147.09
GTC Capital Plus Fund of Funds Class B1
noInstitutional0.00%Mar190.05%1.45%0.04%1.49%21/06/19148.40
GTC Capital Plus Fund of Funds Class C
noInstitutional0.00%Mar190.05%1.45%0.04%1.49%21/06/19148.00
GTC Capital Plus Fund of Funds Class C1
noInstitutionaln/aMar190.05%1.45%0.04%1.49%n/an/a
GTC Wealth Accumulator Fund of Funds Class A
noInstitutional0.00%Mar190.22%1.46%0.15%1.61%21/06/19200.92
GTC Wealth Accumulator Fund of Funds Class A1
noInstitutional0.00%Mar190.22%0.89%0.15%1.04%21/06/19201.25
GTC Wealth Accumulator Fund of Funds Class B
noInstitutional0.00%Mar190.22%2.02%0.15%2.17%21/06/19200.58
GTC Wealth Accumulator Plus Fund Class C
noInstitutional0.00%Mar19n/a1.02%0.03%1.05%21/06/19239.25
GTC Wealth Accumulator Plus Fund Class D
noInstitutional0.00%Mar19n/a0.62%0.03%0.65%21/06/19239.54
H4 CPI + 6% Fund Class B1
noRetail0.00%Mar19n/a0.78%0.23%1.01%21/06/191024.07
Huysamer Opportunity Prescient Fund Class A1
yesRetail0.00%Dec18n/a6.27%0.15%6.42%21/06/191427.72
Huysamer Opportunity Prescient Fund Class B2
yesInstitutional0.00%Dec18n/a6.00%0.15%6.15%21/06/191436.85
Huysamer Opportunity Prescient Fund Class B3
yesInstitutional0.00%Dec18n/a5.14%0.15%5.29%21/06/191464.57
Huysamer Opportunity Prescient Fund Class B4
yesInstitutional0.00%Dec18n/a5.83%0.15%5.98%21/06/191442.37
Instit BCI Flexible Fund Class A
noRetail0.00%Mar19n/a1.04%0.74%1.78%21/06/1993.83
Instit BCI Flexible Fund Class B
noInstitutional0.00%Mar19n/a0.35%0.74%1.09%21/06/1994.04
Investec Specialist Investments BCI Protected Equity Fund Class A
noRetail0.00%n/an/an/an/an/a21/06/19100.22
Investec Specialist Investments BCI Protected Equity Fund Class B
noInstitutional0.00%n/an/an/an/an/a21/06/19100.00
IP Flexible Fund Class A
noInstitutional0.00%Mar19n/a1.03%0.67%1.70%21/06/19665.66
IP Flexible Fund Class B
noRetail3.42%Mar19n/a1.60%0.67%2.27%21/06/19665.13
IP Flexible Fund of Funds Class A
noRetail0.00%Mar19n/a2.81%0.23%3.04%21/06/19286.56
IP Flexible Fund of Funds Class B2
noRetail0.00%Mar19n/a1.96%0.23%2.19%21/06/19288.58
JBL Sanlam Collective Investments Flexible Fund of Funds Class B1
noRetail0.00%Mar19n/a1.49%0.19%1.68%21/06/191046.04
Korner BCI Flexible Fund Class A
noRetail0.00%Mar19n/a1.52%0.48%2.00%21/06/19103.49
Laurium Flexible Prescient Fund Class A1
noRetail0.00%Mar19n/a1.20%0.21%1.41%21/06/19190.60
Laurium Flexible Prescient Fund Class A2
noInstitutional0.00%Mar19n/a0.63%0.21%0.84%21/06/19190.87
Laurium Flexible Prescient Fund Class B3
noInstitutional0.00%Mar19n/a0.05%0.21%0.26%21/06/19191.18
Laurium Flexible Prescient Fund Class B4
noInstitutional0.00%Mar19n/a1.20%0.21%1.41%21/06/19190.61
Laurium Flexible Prescient Fund Class B5
noInstitutional0.00%Mar19n/a1.03%0.21%1.24%21/06/19190.88
Long Beach Flexible Prescient Fund Class A1
noRetail0.00%Mar19n/a1.54%0.93%2.47%21/06/19387.27
Long Beach Flexible Prescient Fund Class A3
noInstitutional0.00%Mar19n/a1.54%0.93%2.47%21/06/19383.15
Long Beach Flexible Prescient Fund Class B3
noInstitutional0.00%Mar19n/a0.10%0.93%1.03%21/06/19390.35
Maitland BCI Flexible Fund of Funds Class A
noRetail0.00%Mar19n/a1.94%0.12%2.06%21/06/19169.96
Marriott Essential Income Fund Class C
noRetail0.00%Mar19n/a0.88%0.26%1.14%24/06/19100.60
Marriott Essential Income Fund Class D
noInstitutional0.00%Mar19n/a0.60%0.26%0.86%24/06/19100.62
Marriott Property Equity Fund Class B
noInstitutional0.00%Mar19n/a2.43%0.06%2.49%24/06/19935.94
Marriott Property Equity Fund Class C
noInstitutional0.00%Mar19n/a0.88%0.06%0.94%24/06/19939.28
Marriott Property Equity Fund Class R
noRetail0.00%Mar19n/a1.17%0.06%1.23%24/06/19938.66
Melville Douglas Dynamic Strategy Fund Class A
noRetail0.00%Mar19n/a1.81%0.07%1.88%21/06/19542.41
Melville Douglas Dynamic Strategy Fund Class B1
noInstitutional0.00%Mar19n/a1.24%0.07%1.31%21/06/19543.85
Methodical Equity Preserver Prescient Fund Class B1
noInstitutional0.00%Mar19n/a0.91%0.26%1.17%21/06/19107.51
Methodical Equity Preserver Prescient Fund Class B2
noInstitutional0.00%Mar19n/a0.64%0.26%0.90%21/06/19107.58
Momentum MoM Real Return Core Fund Class A
noInstitutional0.00%Mar19n/a0.62%0.11%0.73%21/06/19220.86
Momentum MoM Real Return Core Fund Class B1
noInstitutional0.00%Mar19n/a0.03%0.10%0.13%21/06/19216.05
Mosaic Flexible Prescient Fund Class A1
noRetail0.00%Mar19n/a1.82%0.22%2.04%21/06/1972.45
N-e-FG BCI Flexible Fund Class A
noRetail0.00%Mar19n/a1.72%0.21%1.93%21/06/19195.97
Naviga BCI Flexible Fund of Funds Class A
yesRetail0.00%Mar19n/a2.03%0.22%2.25%21/06/19213.97
Naviga BCI Flexible Fund of Funds Class B
yesInstitutional0.00%Mar19n/a2.05%0.22%2.27%21/06/19214.51
Nedgroup Investments Private Wealth Diversified Growth Fund Class A
noInstitutional0.00%Mar19n/a1.75%0.24%1.99%21/06/194993.73
Nedgroup Investments Private Wealth Diversified Growth Fund Class A1
noInstitutional0.00%Mar19n/a1.25%0.24%1.49%21/06/195005.36
Nedgroup Investments Private Wealth Diversified Growth Fund Class A2
noInstitutional0.00%Mar19n/a1.48%0.24%1.72%21/06/195000.92
Nedgroup Investments Private Wealth Satellite Fund of Funds Class A
noInstitutional0.00%Mar19n/a1.81%0.15%1.96%21/06/195478.88
Nedgroup Investments Private Wealth Satellite Fund of Funds Class A1
noInstitutional0.00%Mar19n/a1.64%0.15%1.79%21/06/195485.89
Nedgroup Investments Private Wealth Satellite Fund of Funds Class A2
noInstitutional0.00%Mar19n/a1.73%0.15%1.88%21/06/195481.62
Nedgroup Investments XS Accelerated Fund of Funds Class A
noInstitutional0.00%Mar19n/a2.78%0.13%2.91%21/06/194687.67
Nedgroup Investments XS Accelerated Fund of Funds Class B
noInstitutional0.00%Mar19n/a1.29%0.13%1.42%21/06/194748.17
Nedgroup Investments XS Accelerated Fund of Funds Class C
noInstitutional0.00%Mar19n/a1.63%0.13%1.76%21/06/194730.26
Nedgroup Investments XS Select Equity Fund of Funds Class A
noInstitutional0.00%Mar19n/a2.73%0.23%2.96%21/06/192412.39
Nedgroup Investments XS Select Equity Fund of Funds Class B
noInstitutional0.00%Mar19n/a3.08%0.23%3.31%21/06/192392.54
Nedgroup Investments XS Select Equity Fund of Funds Class B2
noInstitutional0.00%Mar19n/a1.42%0.23%1.65%21/06/192425.27
Nedgroup Investments XS Select Equity Fund of Funds Class C
noInstitutional0.00%Mar19n/a1.59%0.23%1.82%21/06/192458.14
Nedgroup Investments XS Select Equity Fund of Funds Class C1
noInstitutional0.00%Mar19n/a1.79%0.22%2.01%21/06/192423.42
NewFunds Volatility Managed Defensive Equity ETF
noRetail0.00%n/an/an/an/an/a21/06/19993.00
NewFunds Volatility Managed High Growth Equity ETF
noRetail0.00%n/an/an/an/an/a21/06/191013.00
NewFunds Volatility Managed Moderate Equity ETF
noRetail0.00%n/an/an/an/an/a21/06/19964.00
Noble PP STANLIB All Weather Fund of Funds Class A
noRetail0.00%Mar19n/a2.65%0.15%2.80%21/06/19271.97
Noble PP STANLIB All Weather Fund of Funds Class A1
noInstitutional0.00%Mar19n/a2.37%0.15%2.52%21/06/19271.96
Noble PP STANLIB All Weather Fund of Funds Class A2
noInstitutional0.00%Mar19n/a3.39%0.15%3.54%21/06/19270.64
Noble PP STANLIB Flexible Fund Class A
noRetail0.00%Mar19n/a1.54%0.01%1.55%21/06/19127.83
Noble PP STANLIB Flexible Fund Class A1
noInstitutional0.00%Mar19n/a1.26%0.01%1.27%21/06/19128.01
Noble PP STANLIB Flexible Fund Class A2
noInstitutional0.00%Mar19n/a2.26%0.01%2.27%21/06/19127.39
Noble PP STANLIB Flexible Fund Class T1
noInstitutionaln/an/an/an/an/an/an/an/a
Novare Flexible Fund Class A1
noRetail0.00%Mar19n/a1.69%0.18%1.87%21/06/191008.10
Novare Flexible Fund Class B1
noInstitutional0.00%Mar19n/a2.56%0.18%2.74%21/06/191004.50
Novare Infrastructure Balanced Fund Class B1
noInstitutional0.00%Mar19n/a0.67%n/a0.67%24/06/19102.68
Old Mutual Flexible Fund Class A
noRetail0.00%Mar19n/a1.64%0.15%1.79%21/06/191674.51
Old Mutual Flexible Fund Class B1
noInstitutional0.00%Mar19n/a1.24%0.15%1.39%21/06/191677.61
Old Mutual Flexible Fund Class C
noInstitutional0.00%Mar19n/a2.96%0.15%3.11%21/06/191654.43
Optimum BCI Flexible Fund Class A
noRetail0.00%Mar19n/a1.77%0.13%1.90%21/06/19746.15
Optimum BCI Flexible Fund Class A1
noInstitutional0.00%Mar19n/a1.77%0.13%1.90%21/06/19756.22
Plexus Wealth BCI Flexible Property Income Fund Class A
noRetail0.00%Mar19n/a1.51%0.15%1.66%21/06/1970.88
PMK Worldwide Growth Prescient Fund of Funds Class A3
noRetail0.00%n/an/an/an/an/a21/06/19108.97
PPS Institutional Multi Asset Flexible Fund Class B
noInstitutional0.00%Mar19n/a0.58%0.20%0.78%21/06/19110.65
PPS Institutional Multi Asset Flexible Fund Class B2
noInstitutional0.00%Mar19n/a0.89%0.20%1.09%21/06/19110.53
Prescient Optimised Income Fund Class B1
noRetail0.00%Mar19n/a1.36%0.29%1.65%20/06/19100.00
Prescient Optimised Income Fund Class B2
noInstitutional0.00%Mar19n/a1.07%0.29%1.36%20/06/19100.00
Prime Champagne Flexible Fund of Funds Class A
noInstitutional0.00%Mar190.01%2.74%0.16%2.90%21/06/19264.62
Prime Champagne Flexible Fund of Funds Class A1
noInstitutional0.00%Mar190.01%2.48%0.16%2.64%21/06/19264.96
Prime Champagne Flexible Fund of Funds Class C
noInstitutional0.00%Mar190.01%1.32%0.16%1.48%21/06/19265.83
Prime Champagne Flexible Fund of Funds Class R
noInstitutional0.00%Mar190.01%2.45%0.16%2.61%21/06/19265.20
Prime Champagne Flexible Fund of Funds Class R1
noInstitutional0.00%Mar190.01%2.10%0.16%2.26%21/06/19265.44
Prime Target Return Fund Class B
noInstitutional0.00%Mar19n/a1.04%0.63%1.67%21/06/19133.80
PSG Flexible Fund Class A
noRetail0.00%Mar190.63%1.79%0.28%2.07%21/06/19520.57
PSG Flexible Fund Class B
noInstitutional0.00%Mar19n/a1.39%0.28%1.67%21/06/19521.44
PSG Flexible Fund Class E
noRetail0.00%Mar190.53%1.41%0.28%1.69%21/06/19520.94
PSG Flexible Fund Class M
noInstitutional0.00%Mar190.41%1.17%0.26%1.43%21/06/19521.22
RCI BCI Flexible Fund Class A
noRetail0.00%Mar190.01%1.62%0.90%2.52%21/06/19365.61
RCI BCI Flexible Fund Class B
noInstitutional0.00%Mar19n/a0.39%2.13%2.52%21/06/19366.98
Salvo NCIS Dynamic Flexible Fund Class A1
noRetail0.00%Mar19n/a2.29%0.29%2.58%24/06/191019.36
Sanlam Multi Managed Flexible Equity Fund Class B3
noInstitutional0.00%Mar19n/a0.04%0.91%0.95%21/06/191886.62
Sanlam Multi Managed Flexible Equity Fund Class B4
noInstitutional0.00%Mar19n/a0.84%0.91%1.75%21/06/191878.64
Sanlam Select Absolute Fund Class A1
noRetail0.00%Mar19n/a1.32%0.70%2.02%21/06/191228.09
Sanlam Select Absolute Fund Class B1
noInstitutional0.00%Mar19n/a0.05%0.70%0.75%21/06/191238.67
Sanlam Select Absolute Fund Class B2
noInstitutional0.00%Mar19n/a0.39%0.70%1.09%21/06/191238.50
Sanlam Select Absolute Fund Class B3
noInstitutional0.00%Mar19n/a0.96%0.70%1.66%21/06/191230.13
Sanlam Select Flexible Equity Fund Class B1
noInstitutional0.00%Mar19n/a0.03%0.71%0.74%21/06/191347.17
Sanlam Select Flexible Equity Fund Class B2
noInstitutional0.00%Mar19n/a0.03%0.71%0.74%21/06/191345.33
Sanlam Select Flexible Equity Fund Class B4
noRetail0.00%Mar190.01%1.07%0.71%1.78%21/06/191325.15
Sanlam Select Flexible Equity Fund Class B6
noInstitutional0.00%Mar190.02%0.97%0.71%1.68%21/06/191322.07
Sanlam Select Flexible Equity Fund Class B7
noInstitutional0.00%Mar19n/a1.74%0.71%2.45%21/06/191336.94
Sanlam Select Flexible Equity Fund Class B8
noInstitutional0.00%Mar19n/a1.17%0.71%1.88%21/06/191341.47
Select Manager BCI Flexible Equity Fund Class A
noRetail0.00%Mar19n/a1.49%0.23%1.72%21/06/19201.85
Select Manager BCI Flexible Equity Fund Class A2
noInstitutional2.88%Mar19n/a1.02%0.23%1.25%21/06/19202.23
SIS Inflation Matching Fund of Funds Class A
noInstitutional0.00%Mar19n/a1.25%0.01%1.26%21/06/19128.03
SMMI Positive Return Fund Four Class B3
noInstitutional0.00%Mar19n/a0.03%0.08%0.11%21/06/191592.43
SMMI Positive Return Fund Four Class B5
noInstitutional0.00%Mar19n/a0.97%0.08%1.05%21/06/191590.89
SMMI Positive Return Fund Four Class B7
noInstitutional0.00%Mar19n/a1.11%0.08%1.19%21/06/191590.98
SMMI Positive Return Fund Four Class B9
noInstitutional0.00%Mar19n/a0.83%0.08%0.91%21/06/191591.06
SMMI Positive Return Fund Three Class B10
noInstitutional0.00%Mar19n/a0.83%0.35%1.18%21/06/193231.38
SMMI Positive Return Fund Three Class B3
noInstitutional0.00%Mar19n/a0.04%0.35%0.39%21/06/193187.95
SMMI Positive Return Fund Three Class B5
noInstitutional0.00%Mar19n/a0.76%0.36%1.12%21/06/191929.56
SMMI Positive Return Fund Three Class B6
noInstitutional0.00%Mar19n/a1.18%0.35%1.53%21/06/193191.50
SMMI Positive Return Fund Three Class B9
noInstitutional0.00%Mar19n/a0.97%0.36%1.33%21/06/193214.98
SMMI Positive Return Fund Two Class B11
noInstitutional0.00%Mar19n/a1.10%0.11%1.21%21/06/191454.02
SMMI Positive Return Fund Two Class B8
noInstitutional0.00%Mar19n/a0.04%0.19%0.23%21/06/191455.06
Standard STANLIB GoalAccelerator Fund of Funds Class B1
noInstitutional0.00%Dec18n/a2.12%0.28%2.40%21/06/19110.83
Standard STANLIB GoalAccelerator Fund of Funds Class B2
noInstitutional0.00%Dec18n/a0.52%0.28%0.80%21/06/19111.65
Standard STANLIB GoalAccelerator Fund of Funds Class B3
noInstitutional0.00%Dec18n/a1.77%0.28%2.05%21/06/19110.99
STANLIB Multi-Manager Flexible Property Fund Class A
noRetail0.00%Mar19n/a1.50%0.02%1.52%21/06/19228.33
STANLIB Multi-Manager Flexible Property Fund Class B1
noRetail0.00%Mar19n/a1.16%0.02%1.18%21/06/19228.52
STANLIB Multi-Manager Flexible Property Fund Class B2
noInstitutional0.00%Mar19n/a0.43%0.02%0.45%21/06/19228.76
STANLIB Multi-Manager Flexible Property Fund Class B3
noInstitutional0.00%Mar19n/a0.03%0.02%0.05%21/06/19229.11
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
Stringfellow BCI Flexible Fund of Funds Class A
noRetail0.00%Mar19n/a2.24%0.27%2.51%21/06/19211.74
TRG Flexible Prescient Fund of Funds Class A1
noRetail0.00%n/an/an/an/an/a21/06/19106.39
TRG Flexible Prescient Fund of Funds Class B1
noInstitutionaln/an/an/an/an/an/an/an/a
Triathlon IP Fund Class C
noInstitutional0.00%Mar19n/a0.88%0.37%1.25%21/06/191988.80
Triathlon IP Fund Class D
noRetail0.00%Mar19n/a0.72%0.33%1.05%21/06/191988.74
True North IP Flexible Equity Fund Class A
noRetail2.88%Mar19n/a1.85%0.68%2.53%21/06/191111.86
True North IP Flexible Equity Fund Class B1
noInstitutional2.88%Mar19n/a1.28%0.68%1.96%21/06/191113.02
Truffle Sanlam Collective Investments Flexible Fund Class A
noRetail0.00%Dec18n/a1.40%0.46%1.86%21/06/19223.02
Truffle Sanlam Collective Investments Flexible Fund Class C
noRetail0.00%Dec18n/a0.91%0.46%1.37%21/06/19223.27
Truffle Sanlam Collective Investments Flexible Fund Class C2
noInstitutional0.00%Dec18n/a0.91%0.46%1.37%21/06/19223.31
Truffle Sanlam Collective Investments Flexible Fund Class D
noInstitutional0.00%Dec18n/a0.79%0.46%1.25%21/06/19223.40
Truffle Sanlam Collective Investments Flexible Fund Class E
noInstitutional0.00%Dec18n/a0.67%0.46%1.13%21/06/19222.12
Truffle Sanlam Collective Investments Flexible Fund Class H
noInstitutional0.00%Dec18n/a0.72%0.45%1.17%21/06/19223.47
Visio BCI Actinio Fund Class A
noRetail0.00%Mar19n/a1.47%0.27%1.74%21/06/19737.60
Visio BCI Actinio Fund Class B1
noInstitutional0.00%Mar19n/a1.46%0.27%1.73%21/06/19762.45
Visio BCI Actinio Fund Class C
noInstitutional0.00%Mar19n/a0.89%0.27%1.16%21/06/19765.28
Visio BCI Actinio Fund Class D
noInstitutional0.00%Mar19n/a1.00%0.27%1.27%21/06/19740.46
Visio BCI Actinio Fund Class E
noInstitutional0.00%Mar19n/a0.14%0.27%0.41%21/06/19773.57
Visio BCI Actinio Fund Class F
noInstitutional0.00%Mar19n/a1.18%0.27%1.45%21/06/19738.42
Visio BCI Actinio Fund Class G
noInstitutional0.00%Mar19n/a0.95%0.27%1.22%21/06/19738.00
Visio BCI Actinio Fund Class I
noInstitutional0.00%Mar19n/a0.72%0.27%0.99%21/06/19739.56
South African--Multi Asset--High Equity
10X High Equity Index Fund Class A
noRetail0.00%n/an/an/an/an/a21/06/1910501.10
10X High Equity Index Fund Class B
noInstitutional0.00%n/an/an/an/an/a21/06/1910508.31
10X High Equity Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a21/06/1910519.22
10X High Equity Index Fund Class E
noInstitutional0.00%n/an/an/an/an/a21/06/1910518.13
27four Asset Select Prescient Fund of Funds Class A1
noRetail0.00%Mar19n/a1.49%0.17%1.66%21/06/19168.41
27four Asset Select Prescient Fund of Funds Class A2
noInstitutional0.00%Mar19n/a1.49%0.17%1.66%21/06/19168.48
27four Asset Select Prescient Fund of Funds Class A3
noInstitutional0.00%Mar19n/a2.35%0.17%2.52%21/06/19168.09
27four Asset Select Prescient Fund of Funds Class A5
noInstitutional0.00%Mar19n/a1.37%0.17%1.54%21/06/19168.51
27four Asset Select Prescient Fund of Funds Class A6
noInstitutional0.00%Mar19n/a2.35%0.17%2.52%21/06/19167.40
27four Asset Select Prescient Fund of Funds Class B3
noInstitutional0.00%Mar19n/a0.76%0.17%0.93%21/06/19168.78
27four Shariah Balanced Prescient Fund of Funds Class A1
noRetail0.00%Mar19n/a2.01%0.08%2.09%21/06/19151.35
27four Shariah Balanced Prescient Fund of Funds Class A2
noInstitutional0.00%Mar19n/a2.01%0.08%2.09%21/06/19151.33
27four Shariah Balanced Prescient Fund of Funds Class A3
noInstitutional0.00%Mar19n/a2.01%0.08%2.09%21/06/19151.33
27four Shariah Balanced Prescient Fund of Funds Class A4
noInstitutional0.00%Mar19n/a1.56%0.08%1.64%21/06/19151.47
27four Shariah Balanced Prescient Fund of Funds Class A5
noInstitutional0.00%Mar19n/a2.01%0.08%2.09%21/06/19151.35
27four Shariah Balanced Prescient Fund of Funds Class B1
noInstitutional0.00%Mar19n/a1.44%0.08%1.52%21/06/19150.41
27four Shariah Balanced Prescient Fund of Funds Class B3
noInstitutional0.00%Mar19n/a1.09%0.08%1.17%21/06/19151.99
4D BCI Moderate Fund of Funds Class A
noRetail0.00%Mar19n/a2.23%0.26%2.49%21/06/19159.05
4D BCI Moderate Fund of Funds Class S1
noInstitutional0.00%Mar19n/a2.23%0.26%2.49%21/06/19159.03
ABAX Balanced Prescient Fund Class A1
noInstitutional0.00%Mar19n/a0.94%0.46%1.40%21/06/19167.86
ABAX Balanced Prescient Fund Class B1
noInstitutional0.00%Mar19n/a0.77%0.46%1.23%21/06/19168.11
ABAX Balanced Prescient Fund Class B3
noInstitutional0.00%Mar19n/a0.12%0.46%0.58%21/06/19168.44
ABAX Balanced Prescient Fund Class B4
noInstitutional0.00%Mar19n/a0.81%0.21%1.02%21/06/19168.10
Absa Managed Fund Class A
noRetail0.00%Mar19n/a1.97%0.20%2.17%21/06/19173.38
Absa Managed Fund Class B
noInstitutional0.00%Mar19n/a2.94%0.20%3.14%21/06/19172.60
Absa Managed Fund Class C
noInstitutional0.00%Mar19n/a0.66%0.20%0.86%21/06/19174.43
Absa Managed Fund Class C1
noInstitutional0.00%Mar19n/a1.12%0.20%1.32%21/06/19173.97
Absa Managed Fund Class D
noInstitutional0.00%Mar19n/a0.50%0.20%0.70%21/06/19174.29
Absa Multi Managed Core Growth Fund Class B
noInstitutional0.00%Mar19n/a1.10%0.20%1.30%21/06/19109.29
Absa Multi Managed Core Growth Fund Class C
noRetail0.00%Mar19n/a1.20%0.20%1.40%21/06/19109.25
Absa Multi Managed Growth Fund of Funds Class A
noRetail0.00%Mar19n/a1.84%0.06%1.90%21/06/19186.10
Absa Multi Managed Growth Fund of Funds Class B
noInstitutional0.00%Mar19n/a2.62%0.06%2.68%21/06/19185.21
Absa Multi Managed Growth Fund of Funds Class C
noInstitutional0.00%Mar19n/a1.25%0.06%1.31%21/06/19186.62
Absa Multi Managed Growth Fund of Funds Class D
noInstitutional0.00%Mar19n/a1.24%0.06%1.30%21/06/19186.61
Absa Multi Managed Growth Fund of Funds Class E
noInstitutional0.00%Mar19n/a0.70%0.06%0.76%21/06/19108.54
Absa Multi Managed Passive Growth Fund Class B
noRetail0.00%Mar19n/a0.72%0.14%0.86%21/06/19107.63
Absa Multi Managed Passive Growth Fund Class C
noInstitutional0.00%Mar19n/a0.90%0.03%0.93%21/06/19107.78
Absa Multi Managed Passive Growth Fund Class D
noInstitutional0.00%Mar19n/a0.33%0.09%0.42%21/06/19107.60
Absa Multi Managed Passive Growth Fund Class E
noInstitutional0.00%Mar19n/a0.15%0.14%0.29%21/06/19107.64
Absa Prudential Fund of Funds Class A
noRetail1.15%Mar19n/a1.59%0.11%1.70%21/06/19318.52
Absa Prudential Fund of Funds Class D
noInstitutional0.00%Mar19n/a1.59%0.12%1.71%21/06/19318.46
ADB BCI Flexible Prudential Fund of Funds Class A
noRetail0.00%Mar19n/a2.15%0.24%2.39%21/06/19203.31
ADB BCI Flexible Prudential Fund of Funds Class A1
noInstitutional0.00%Mar19n/a1.46%0.24%1.70%21/06/19203.79
Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds Class B1
noRetail0.00%Mar19n/a1.74%0.14%1.88%21/06/19238.94
Alexander Forbes Investments Aggressive Passive Fund Class A
noInstitutional0.00%Mar17n/a0.45%0.04%0.49%21/06/19115.38
Alexander Forbes Investments Aggressive Passive Fund Class A1
noRetail0.00%Mar17n/a0.52%0.03%0.55%21/06/19115.22
Alexander Forbes Investments Aggressive Passive Fund Class T
noInstitutional0.00%Mar17n/a0.51%0.03%0.54%21/06/19112.00
Alexander Forbes Investments Balanced Fund of Funds Class A
noRetail0.00%Mar18n/a1.88%n/a1.88%21/06/19422.11
Alexander Forbes Investments Performer Managed Fund Class A
noRetail0.00%Mar18n/a1.43%0.10%1.53%21/06/19169.12
Alexander Forbes Investments Performer Managed Fund Class L
noInstitutional0.00%Mar17n/a1.16%0.11%1.27%21/06/19178.51
Alexander Forbes Investments Performer Managed Fund Class Z
noInstitutional0.00%n/an/an/an/an/a21/06/19204.33
Alexander Forbes Investments Real Return Focus Fund Class A
noRetail0.00%Mar17n/a1.25%0.08%1.33%21/06/19205.71
Alexander Forbes Investments Real Return Focus Fund Class T
noInstitutional0.00%Mar17n/a1.21%0.10%1.31%21/06/19228.50
Allan Gray Balanced Fund Class A
noRetail0.00%Mar190.44%1.67%0.09%1.76%21/06/1910626.62
Allan Gray Balanced Fund Class C
noRetail0.00%Mar190.44%1.49%0.09%1.58%21/06/1910634.96
Allan Gray Balanced Fund Class X
noInstitutional0.00%n/an/an/an/an/a21/06/1910668.68
Allan Gray Tax-Free Balanced Fund Class A
noRetail0.00%Mar19n/a1.56%0.16%1.72%21/06/191131.96
Allan Gray Tax-Free Balanced Fund Class C
noRetail0.00%Mar19n/a1.39%0.16%1.55%21/06/191132.84
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%Mar19n/a1.73%0.19%1.92%21/06/19106.12
Amity BCI Managed Select Fund Class B
noInstitutional0.00%Mar19n/a1.05%0.19%1.24%21/06/19110.11
Ampersand Sanlam Collective Investments CPI Plus 6 FoF Class A
noRetail0.00%Dec18n/a2.06%0.19%2.25%21/06/19173.44
Ampersand Sanlam Collective Investments CPI Plus 6 FoF Class B1
noInstitutional0.00%Dec18n/a1.77%0.19%1.96%21/06/19173.72
Ampersand Sanlam Collective Investments CPI Plus 6 FoF Class B2
noInstitutional0.00%Dec18n/a1.66%0.19%1.85%21/06/19173.82
Ampersand Sanlam Collective Investments CPI Plus 6 FoF Class B3
noInstitutional0.00%Dec18n/a2.64%0.19%2.83%21/06/19172.89
Ampersand Sanlam Collective Investments CPI Plus 6 FoF Class B4
noInstitutional0.00%Dec18n/a3.22%0.19%3.41%21/06/19171.22
Analytics Ci Balanced Fund of Funds Class A1
noInstitutional0.00%Mar19n/a1.64%0.16%1.80%21/06/19672.30
Analytics Ci Balanced Fund of Funds Class B
noInstitutional0.00%Mar19n/a1.81%0.16%1.97%21/06/19671.86
Analytics Ci Balanced Fund of Funds Class C
noInstitutional0.00%Mar19n/a3.12%0.16%3.28%21/06/19665.32
Analytics Ci Balanced Fund of Funds Class D
noInstitutional0.00%Mar19n/a3.29%0.16%3.45%21/06/19664.31
Analytics Ci Balanced Fund of Funds Class E
noInstitutional0.00%Mar19n/a1.69%0.16%1.85%21/06/19672.20
Analytics Ci Balanced Fund of Funds Class M
noInstitutional0.00%Mar19n/a1.12%0.16%1.28%21/06/19673.89
Anchor BCI Diversified Growth Fund Class A
noRetail0.00%Mar19n/a1.45%0.25%1.70%21/06/19110.10
Anchor BCI Diversified Growth Fund Class B
noInstitutional0.00%Mar19n/a1.02%0.25%1.27%21/06/19110.26
Anchor BCI Managed Fund Class A
noRetail0.00%Mar19n/a1.56%0.50%2.06%21/06/19112.46
Anchor BCI Managed Fund Class B
noInstitutional0.00%Mar19n/a1.10%0.50%1.60%21/06/19112.62
API BCI Managed Fund of Funds Class A
noRetail0.00%Mar19n/a1.48%0.25%1.73%21/06/19107.03
APS Ci Managed Growth Fund of Funds Class A
noRetail0.00%Mar19n/a2.08%0.15%2.23%21/06/192067.39
APS Ci Managed Growth Fund of Funds Class A1
noInstitutional0.00%Mar19n/a1.61%0.15%1.76%21/06/192070.90
APS Ci Managed Growth Fund of Funds Class B
noInstitutional0.00%Mar19n/a3.27%0.15%3.42%21/06/192051.23
APS Ci Managed Growth Fund of Funds Class C
noInstitutional0.00%Mar19n/a1.55%0.16%1.71%21/06/19106.99
APS Ci Managed Growth Fund of Funds Class X
noInstitutional0.00%Mar19n/a1.88%0.15%2.03%21/06/192069.97
AS Forum BCI Aggressive Fund of Funds Class A
noRetail0.00%Mar19n/a2.12%0.23%2.35%21/06/19243.41
Ashburton Balanced Fund Class A
noRetail0.00%Mar19n/a1.03%0.09%1.12%21/06/19132.11
Ashburton Balanced Fund Class A1
noRetail0.00%Mar19n/a1.25%0.09%1.34%21/06/19132.09
Ashburton Balanced Fund Class L
noInstitutional0.00%Mar19n/a0.77%0.12%0.89%21/06/19132.37
Ashburton Multi Manager Prudential Flexible Fund Class A1
noRetail0.00%Mar19n/a1.68%0.42%2.10%21/06/191717.82
Ashburton Multi Manager Prudential Flexible Fund Class A2
noInstitutional0.00%Mar19n/a1.38%0.42%1.80%21/06/191712.12
Ashburton Multi Manager Prudential Flexible Fund Class B1
noRetail0.00%Mar19n/a1.21%0.42%1.63%21/06/191726.79
Ashburton Multi Manager Prudential Flexible Fund Class B2
noInstitutional0.00%Mar19n/a1.22%0.38%1.60%21/06/191726.69
Ashburton Multi Manager Prudential Flexible Fund Class L
noInstitutional0.00%Mar19n/a1.19%0.37%1.56%21/06/191724.95
Assetbase CPI + 6% Prescient Fund of Funds Class A1
noRetail0.00%Mar19n/a1.36%0.14%1.50%21/06/19102.54
AssetMix Ci Balanced Fund of Funds Class A
noRetail0.00%Mar19n/a1.72%0.14%1.86%21/06/19108.24
AssetMix Ci Balanced Fund of Funds Class B
noInstitutional0.00%Mar19n/a1.66%0.14%1.80%21/06/19108.15
Aureus Nobilis BCI Managed Fund Class A
noRetail0.00%Mar19n/a2.10%0.22%2.32%21/06/19101.82
Autus Prime Balanced Fund Class A
noRetail0.00%Sep18n/a2.49%0.41%2.90%21/06/19301.02
Autus Prime Diversified Fund Class A
noRetail0.00%n/an/an/an/an/a21/06/19105.43
Aylett Balanced Prescient Fund Class A1
noRetail0.00%Mar19n/a1.20%0.18%1.38%21/06/19133.01
Aylett Balanced Prescient Fund Class A4
noInstitutional0.00%Mar19n/a2.06%0.18%2.24%21/06/19132.66
Aylett Balanced Prescient Fund Class B3
noInstitutional0.00%Mar19n/a0.05%0.18%0.23%21/06/19133.37
BCI Best Blend Balanced Fund Class B1
noInstitutional0.00%Mar19n/a1.18%0.21%1.39%21/06/19118.67
BCI Best Blend Balanced Fund Class C
noRetail0.00%Mar19n/a1.41%0.21%1.62%21/06/19118.51
BCI Best Blend Balanced Fund Class E
noInstitutional0.00%Mar19n/a1.70%0.21%1.91%21/06/19118.38
BCI Prudential Fund of Funds Class 3B1
noRetail0.00%Mar19n/a1.98%0.22%2.20%21/06/19208.13
BlueAlpha BCI Balanced Fund Class B
noInstitutional0.00%Mar19n/a0.49%0.27%0.76%21/06/19101.72
BlueAlpha BCI Balanced Fund Class C
noRetail0.00%Mar19n/a1.12%0.27%1.39%21/06/19101.53
Bovest BCI Managed Fund of Funds Class A
noRetail0.00%Mar19n/a1.83%0.21%2.04%21/06/19112.50
Brenthurst BCI Balanced Fund of Funds Class A
noRetail0.00%Mar19n/a1.63%0.20%1.83%21/06/19108.44
Bridge Balanced Fund Class A
noRetail0.00%Mar19n/a1.83%0.13%1.96%21/06/19156.59
Bridge Balanced Fund Class C
noRetail0.00%Mar19n/a1.54%0.13%1.67%21/06/19156.71
Bridge Managed Growth Fund Class A
noRetail0.00%Mar19n/a1.16%0.27%1.43%21/06/19132.37
Bridge Managed Growth Fund Class C
noRetail0.00%Mar19n/a0.87%0.27%1.14%21/06/19132.45
Bridge Managed Growth Fund Class R
noRetail0.00%Mar19n/a0.87%0.23%1.10%21/06/19132.44
Cadiz Balanced Fund Class A
noRetail0.00%Dec18n/a1.50%0.33%1.83%21/06/19205.69
Cadiz Balanced Fund Class B
noInstitutional0.00%Dec18n/a0.60%0.33%0.93%21/06/19206.20
Cadiz Balanced Fund Class C
noInstitutional0.00%Dec18n/a0.03%0.26%0.29%21/06/19106.54
Caleo BCI Balanced Fund of Funds Class A
noRetail0.00%Mar19n/a2.23%0.22%2.45%21/06/19105.54
Capita BCI Balanced Fund Class A
noRetail0.00%Mar19n/a1.84%0.28%2.12%21/06/19122.21
Capita BCI Balanced Fund Class C
noInstitutional0.00%Mar19n/a1.83%0.28%2.11%21/06/19122.19
Celerity Ci Balanced Fund Class B
noRetail0.00%Mar19n/a1.45%0.13%1.58%21/06/19107.42
Celtis BCI Managed Fund of Funds Class A
noRetail0.00%Mar19n/a2.07%0.27%2.34%21/06/19118.03
Celtis BCI Managed Fund of Funds Class C
noInstitutional0.00%Mar19n/a2.13%0.27%2.40%21/06/19118.06
Centaur BCI Balanced Fund Class A
noRetail0.00%Mar190.04%1.72%0.06%1.78%21/06/19153.74
Centaur BCI Balanced Fund Class A1
noInstitutional0.00%Mar19n/a0.15%0.06%0.21%21/06/19155.33
Centaur BCI Balanced Fund Class B
noInstitutional0.00%Mar190.06%1.28%0.06%1.34%21/06/19154.01
Centaur BCI Balanced Fund Class D
noInstitutional0.00%Mar19n/a1.85%0.06%1.91%21/06/19153.66
Centaur BCI Balanced Fund Class E
noInstitutional0.00%Mar190.08%0.63%0.06%0.69%21/06/19154.33
Centaur BCI Balanced Fund Class F
noInstitutional0.00%Mar190.10%0.14%0.06%0.20%21/06/19154.61
Chrome Ci Growth Fund Class A
noRetail0.00%Mar19n/a1.04%0.24%1.28%21/06/19101.71
Chrome Ci Growth Fund Class B
noInstitutional0.00%Mar19n/a1.01%0.24%1.25%21/06/19101.85
Ci High Equity Strategic Fund Class A
noInstitutional0.00%Mar19n/a0.37%0.15%0.52%21/06/19106.37
Ci High Equity Strategic Fund Class M
noInstitutional0.00%Mar19n/a0.24%0.03%0.27%21/06/19108.33
Ci Managed Fund Class A
noInstitutional0.00%Mar19n/a1.14%0.15%1.29%21/06/19111.15
Ci SA Balanced Fund Class A
noInstitutional0.00%Mar19n/a0.88%0.12%1.00%21/06/19100.39
Cinnabar BCI Balanced Fund of Funds Class A
noRetail0.00%Mar19n/a1.91%0.12%2.03%21/06/19100.98
Citadel Balanced H4 Fund Class B1
noRetail0.00%Mar190.04%1.81%0.20%2.01%21/06/191719.22
Citadel Balanced H4 Fund Class B3
noInstitutional0.00%Mar190.04%1.27%0.21%1.48%21/06/191720.88
ClucasGray Equilibrium Prescient Fund Class A1
noRetail0.00%Mar19n/a0.75%0.34%1.09%21/06/19123.84
ClucasGray Equilibrium Prescient Fund Class B1
noInstitutional0.00%Mar19n/a1.10%0.34%1.44%21/06/19123.71
ClucasGray Equilibrium Prescient Fund Class B2
noInstitutional0.00%Mar19n/a0.92%0.34%1.26%21/06/19123.54
ClucasGray Equilibrium Prescient Fund Class C
noInstitutional0.00%Mar19n/a1.44%0.34%1.78%21/06/19123.60
Consilium BCI Flexible Fund Class A
noRetail0.00%Mar19n/a2.35%2.07%4.42%21/06/19227.16
Consilium BCI Flexible Fund Class C
noInstitutional0.00%Mar19n/a1.43%2.07%3.50%21/06/19227.77
Cordatus Balanced Prescient Funds of Funds Class A1
noRetail0.00%Mar19n/a0.91%0.14%1.05%21/06/19107.65
Cordatus Balanced Prescient Funds of Funds Class A2
noRetail0.00%Mar19n/a1.32%0.14%1.46%21/06/19107.56
CoreShares OUTmoderate Index Fund Class I
noInstitutional0.00%Sep18n/a0.25%n/a0.25%21/06/19110.73
CoreShares OUTmoderate Index Fund Class O
noRetail0.00%Mar19n/a0.36%0.05%0.41%21/06/19111.63
CoreShares Wealth Accumulation Fund Class A
noRetail0.00%n/an/an/an/an/a21/06/19101.08
CoreShares Wealth Accumulation Fund Class B
noInstitutional0.00%n/an/an/an/an/a21/06/19100.46
CoreShares Wealth Accumulation Fund Class C
noInstitutional0.00%n/an/an/an/an/a21/06/19100.84
Corion Prime Growth Fund Class A
noRetail0.00%Mar19n/a1.94%0.18%2.12%21/06/19113.72
Corion Prime Growth Fund Class B
noInstitutional0.00%Mar19n/a1.91%0.18%2.09%21/06/19113.64
Corion Prime Growth Fund Class C
noInstitutional0.00%Mar19n/a1.60%0.18%1.78%21/06/19113.04
Coronation Balanced Plus Fund Class A
noRetail0.00%Mar19n/a1.60%0.13%1.73%21/06/1910435.03
Coronation Balanced Plus Fund Class B
noInstitutional0.00%Mar19n/a2.86%0.13%2.99%21/06/1910383.89
Coronation Balanced Plus Fund Class D
noInstitutional0.00%Mar19n/a1.32%0.13%1.45%21/06/1910452.69
Coronation Balanced Plus Fund Class P
noRetail0.00%Mar19n/a1.15%0.13%1.28%21/06/1910452.51
Coronation Balanced Plus Fund Class Z
noInstitutional0.00%Mar19n/a0.19%0.14%0.33%21/06/1910469.12
Counterpoint SCI Balanced Plus Fund Class A1
noRetail0.00%Mar19n/a1.66%0.26%1.92%21/06/19145.53
Counterpoint SCI Balanced Plus Fund Class B
noInstitutional0.00%Mar19n/a2.24%0.26%2.50%21/06/19144.67
Counterpoint SCI Balanced Plus Fund Class C
noInstitutional0.00%Mar19n/a3.39%0.26%3.65%21/06/19143.00
CS BCI Aggressive Prudential Fund of Funds Class A
noRetail0.00%Mar19n/a3.08%0.28%3.36%21/06/19182.06
CS BCI Aggressive Prudential Fund of Funds Class B
noInstitutional0.00%Mar19n/a2.62%0.28%2.90%21/06/19183.46
CS BCI Aggressive Prudential Fund of Funds Class C
noInstitutional0.00%Mar19n/a2.05%0.28%2.33%21/06/19182.73
CS BCI Prudential Fund of Funds Class A
noInstitutional0.00%Mar19n/a2.85%0.19%3.04%21/06/19189.95
CS BCI Prudential Fund of Funds Class B
noRetail0.00%Mar19n/a2.39%0.19%2.58%21/06/19190.82
CS BCI Prudential Fund of Funds Class C
noInstitutional0.00%Mar19n/a1.81%0.19%2.00%21/06/19190.67
Denker Sanlam Collective Investments Balanced Fund Class A
noRetail0.00%Mar19n/a1.10%0.60%1.70%21/06/191076.95
Denker Sanlam Collective Investments Balanced Fund Class B
noInstitutional0.00%Mar19n/a1.00%0.60%1.60%21/06/191077.18
Denker Sanlam Collective Investments Balanced Fund Class B2
noInstitutional0.00%Mar19n/a0.33%0.60%0.93%21/06/191080.27
Deton Prime Managed Fund of Funds Class A
noRetail0.00%Mar19n/a2.28%0.06%2.34%21/06/19128.36
Deton Prime Managed Fund of Funds Class A1
noInstitutional0.00%Mar19n/a1.88%0.06%1.94%21/06/19128.51
Deton Prime Managed Fund of Funds Class A2
noInstitutional0.00%Mar19n/a2.45%0.06%2.51%21/06/19128.29
Deton Prime Managed Fund of Funds Class J
noInstitutional0.00%Mar19n/a1.95%0.06%2.01%21/06/19128.48
Deton Prime Managed Fund of Funds Class J1
noInstitutional0.00%Mar19n/a1.05%0.06%1.11%21/06/19128.81
Deton Prime Managed Fund of Funds Class R
noInstitutional0.00%Mar19n/a2.05%0.06%2.11%21/06/19128.43
Deton Prime Managed Fund of Funds Class R1
noInstitutional0.00%Mar19n/a1.65%0.06%1.71%21/06/19128.59
Deton Prime Managed Fund of Funds Class R2
noInstitutional0.00%Mar19n/a2.23%0.06%2.29%21/06/19128.34
Deton Prime Managed Fund of Funds Class Z
noInstitutional0.00%Mar19n/a1.31%0.06%1.37%21/06/19128.73
Deton Prime Managed Fund of Funds Class Z1
noInstitutional0.00%Mar19n/a1.08%0.06%1.14%21/06/19128.81
Discovery Aggressive Dynamic Asset Optimiser Fund of Funds Class A
noRetail0.00%Mar19n/a2.00%0.24%2.24%21/06/19109.35
Discovery Aggressive Dynamic Asset Optimiser Fund of Funds Class Z
noInstitutional0.00%Mar19n/a1.71%0.24%1.95%21/06/19109.49
Discovery Balanced Fund Class A
noRetail0.00%Mar19n/a1.92%0.18%2.10%21/06/19218.25
Discovery Balanced Fund Class B
noInstitutional0.00%Mar19n/a1.35%0.18%1.53%21/06/19218.87
Discovery Balanced Fund Class C
noInstitutional0.00%Mar19n/a1.19%0.18%1.37%21/06/19219.04
Discovery Balanced Fund Class Z
noInstitutional0.00%Mar19n/a0.21%0.18%0.39%21/06/19219.94
Dotport BCI Prudential Fund of Funds Class A
noRetail0.00%Mar19n/a2.23%0.29%2.52%21/06/19268.20
Edge BCI Managed Aggressive Fund Class A
noRetail0.00%Mar19n/a1.68%0.19%1.87%21/06/19103.76
EFPC BCI Balanced Fund Class A
noRetail0.00%Mar19n/a2.62%0.18%2.80%21/06/19106.12
EFPC BCI Balanced Fund Class B
noRetail0.00%Mar19n/a1.70%0.18%1.88%21/06/19106.48
Element Balanced Sanlam Collective Investments Fund Class A
noRetail0.00%Dec18n/a3.36%0.29%3.65%21/06/19161.75
Element Balanced Sanlam Collective Investments Fund Class B
noInstitutional0.00%Dec18n/a1.65%0.24%1.89%21/06/19162.74
Element Balanced Sanlam Collective Investments Fund Class C
noInstitutional0.00%Dec18n/a2.68%0.29%2.97%21/06/19161.94
Element Islamic Balanced Sanlam Collective Investments Fund Class A
noRetail0.00%Dec18n/a1.99%0.18%2.17%21/06/19163.93
Element Islamic Balanced Sanlam Collective Investments Fund Class C
noInstitutional0.00%Dec18n/a1.31%0.18%1.49%21/06/19166.41
Excalibur Sanlam Collective Investments Balanced FoF Class B1
noInstitutional0.00%Mar19n/a1.47%0.17%1.64%21/06/191076.00
Fairtree Balanced Prescient Fund Class A1
noRetail0.00%Mar19n/a1.76%0.31%2.07%21/06/19110.44
Fairtree Balanced Prescient Fund Class A2
noInstitutional0.00%Mar19n/a1.58%0.31%1.89%21/06/19110.47
Fairtree Balanced Prescient Fund Class B1
noInstitutional0.00%Mar19n/a1.47%0.31%1.78%21/06/19110.49
Fairtree Balanced Prescient Fund Class B2
noInstitutional0.00%Mar19n/a0.61%0.31%0.92%21/06/19110.69
FAL BCI Balanced Fund Class A
noRetail0.00%Mar19n/a1.38%0.16%1.54%21/06/19101.03
FAL BCI Balanced Fund Class B
noInstitutional0.00%Mar19n/a1.23%0.41%1.64%21/06/19101.07
FG IP Neptune Growth Fund of Funds Class A
noRetail0.00%Mar19n/a1.56%0.25%1.81%21/06/191172.17
FG IP Neptune Growth Fund of Funds Class B
noInstitutional0.00%Mar19n/a3.28%0.25%3.53%21/06/191167.02
FG IP Neptune Growth Fund of Funds Class B1
noInstitutional0.00%Mar19n/a3.00%0.25%3.25%21/06/191167.91
Financial Fitness IP Balanced Fund of Funds Class A
noRetail0.00%Mar19n/a1.24%0.28%1.52%21/06/191165.16
Flagship IP Prudential Variable Fund Class A
noRetail0.00%Mar19n/a2.30%0.47%2.77%21/06/19212.32
Flagship IP Prudential Variable Fund Class A2
noInstitutional0.00%Mar19n/a1.44%0.47%1.91%21/06/19212.95
Flagship IP Prudential Variable Fund Class R
noInstitutional0.00%Mar19n/a1.16%0.47%1.63%21/06/19213.14
FNB Growth Fund of Funds Class B1
noRetail0.00%Mar19n/a1.27%0.19%1.46%21/06/19103.61
Foord Balanced Fund Class A
noRetail0.00%Mar19-0.23%1.25%0.04%1.29%24/06/195471.34
Foord Balanced Fund Class B
noInstitutional0.00%Mar19n/a0.34%0.04%0.38%24/06/195494.73
Foord Balanced Fund Class B1
noInstitutional0.00%Mar19-0.23%0.98%0.04%1.02%24/06/195477.09
Foord Balanced Fund Class B2
noRetail0.00%Mar19-0.23%0.81%0.04%0.85%24/06/195480.06
Foord Balanced Fund Class B3
noInstitutional0.00%Mar190.03%0.83%0.04%0.87%24/06/195486.78
Foord Balanced Fund Class B4
noRetail0.00%Mar19n/a1.49%0.04%1.53%24/06/195474.88
Foord Balanced Fund Class B5
noInstitutional0.00%Mar19n/a1.49%0.04%1.53%24/06/195474.88
Foord Balanced Fund Class C
noInstitutional0.00%Mar19-0.23%2.52%0.04%2.56%24/06/195450.21
Galileo Ci Growth Fund Class A
noRetail0.00%Mar19n/a1.08%0.08%1.16%21/06/19108.96
Galileo Ci Growth Fund Class B
noInstitutional0.00%Mar19n/a1.02%0.08%1.10%21/06/19108.99
GCI SCI Balanced Plus Fund of Funds Class A
noRetail0.00%Mar19n/a1.75%0.19%1.94%21/06/19116.67
GFA BCI Managed Fund of Funds Class A
noRetail0.00%Mar19n/a2.14%0.21%2.35%21/06/19196.58
Ginsburg & Selby SCI Growth Fund of Funds Class A1
noRetail0.00%Sep18n/a2.80%0.30%3.10%21/06/19992.28
Ginsburg & Selby SCI Growth Fund of Funds Class A2
noInstitutional0.00%Sep18n/a2.20%0.23%2.43%21/06/19992.68
Graviton Sanlam Collective Investments Balanced Fund Class A1
noRetail0.00%Mar19n/a1.52%0.22%1.74%21/06/191562.75
Graviton Sanlam Collective Investments Balanced Fund Class A2
noInstitutional0.00%Mar19n/a1.52%0.22%1.74%21/06/191560.29
Graviton Sanlam Collective Investments Balanced Fund Class B1
noInstitutional0.00%Mar19n/a1.24%0.22%1.46%21/06/191564.75
Graviton Sanlam Collective Investments Balanced Fund Class B2
noInstitutional0.00%Mar19n/a0.10%0.22%0.32%21/06/191572.77
Graviton Sanlam Collective Investments Balanced Fund Class B3
noInstitutional0.00%Mar19n/a0.78%0.22%1.00%21/06/191567.41
GraySwan Sanlam Collective Investments Aggressive FoF Class A
noRetail0.00%Mar19n/a1.45%0.13%1.58%21/06/191093.84
GraySwan Sanlam Collective Investments Aggressive FoF Class B
noInstitutional0.00%Mar19n/a0.87%0.13%1.00%21/06/191096.70
Gryphon Prudential Fund of Funds Class B
noRetail0.00%Mar19n/a0.67%0.05%0.72%21/06/191194.58
GTC Passive High Equity Fund of Funds Class B2
noInstitutional0.00%Mar19n/a1.01%0.06%1.07%21/06/19125.22
GTC Prosperity Wealth Fund of Funds Class A
noInstitutional0.00%Mar190.14%1.44%0.10%1.54%21/06/19150.33
GTC Prosperity Wealth Fund of Funds Class A1
noInstitutional0.00%Mar190.14%0.87%0.10%0.97%21/06/19150.58
GTC Prosperity Wealth Fund of Funds Class B
noInstitutional0.00%Mar190.14%2.49%0.10%2.59%21/06/19149.85
GTC Prosperity Wealth Fund of Funds Class B1
noInstitutional0.00%Mar190.14%1.92%0.10%2.02%21/06/19150.11
GTC Prosperity Wealth Fund of Funds Class C
noInstitutionaln/aMar190.14%1.50%0.10%1.60%n/an/a
H4 Diversified Fund Class B1
noRetail0.00%Mar19n/a0.92%0.21%1.13%21/06/191272.48
High Street High Equity Prescient Fund Class A1
noRetail0.00%Mar190.99%2.27%0.10%2.37%21/06/19110.69
High Street High Equity Prescient Fund Class B1
noInstitutional0.00%Mar191.40%2.40%0.10%2.50%21/06/19110.73
Hollard Prime Strategic Assertive Fund of Funds Class B
noRetail0.00%Mar19n/a1.60%0.12%1.72%21/06/19135.22
Hollard Prime Strategic Assertive Fund of Funds Class C
noInstitutional0.00%Mar19n/a1.11%0.12%1.23%21/06/19135.41
Hollard Prime Strategic Assertive Fund of Funds Class E
noInstitutional0.00%Mar19n/a0.81%0.12%0.93%21/06/19135.52
Imali BCI Passive Balanced Fund Class A
noRetail0.00%Mar19n/a1.49%0.25%1.74%21/06/19107.13
Imalivest Sanlam Collective Investments Balanced Fund Class A
noRetail0.00%Mar190.05%1.24%0.17%1.41%21/06/19299.10
Imalivest Sanlam Collective Investments Balanced Fund Class A1
noInstitutional0.00%Mar19n/a1.09%0.20%1.29%21/06/19299.03
Imalivest Sanlam Collective Investments Balanced Fund Class A3
noInstitutional0.00%Mar19n/a0.84%0.20%1.04%21/06/19299.45
Imalivest Sanlam Collective Investments Balanced Fund Class B
noInstitutional0.00%Mar19n/a0.31%0.17%0.48%21/06/19300.08
Innovation BCI Balanced Fund of Funds Class A
noRetail0.00%Mar19n/a1.57%0.25%1.82%21/06/19107.19
Instit BCI Managed Fund Class A
noRetail0.00%Mar191.04%2.64%0.21%2.85%21/06/1999.96
Instit BCI Managed Fund of Funds Class A
noRetail0.00%Mar190.18%2.17%0.14%2.31%21/06/19111.61
Investec Managed Fund Class A
noRetail0.00%Mar190.87%2.09%0.81%2.90%21/06/191108.05
Investec Managed Fund Class B
noInstitutional0.00%Mar190.86%2.09%0.81%2.90%21/06/191108.05
Investec Managed Fund Class B2
noInstitutional0.00%Mar190.66%2.86%0.81%3.67%21/06/191104.74
Investec Managed Fund Class D
noInstitutional0.00%Mar190.87%3.36%0.81%4.17%21/06/191103.83
Investec Managed Fund Class E
noInstitutional0.00%Mar19n/a1.30%0.81%2.11%21/06/191108.95
Investec Managed Fund Class G
noInstitutional0.00%Mar19n/a1.73%0.81%2.54%21/06/191107.63
Investec Managed Fund Class H
noRetail0.00%Mar190.80%1.58%0.81%2.39%21/06/191109.59
Investec Managed Fund Class I
noInstitutional0.00%Mar190.83%1.31%0.81%2.12%21/06/191110.50
Investec Managed Fund Class J
noInstitutional0.00%Mar19n/a1.12%0.81%1.93%21/06/191109.38
Investec Managed Fund Class R
noRetail0.00%Mar19n/a1.28%0.81%2.09%21/06/191108.36
Investec Opportunity Fund Class A
noRetail0.00%Mar190.37%1.42%0.02%1.44%21/06/191170.44
Investec Opportunity Fund Class B
noInstitutional0.00%Mar190.40%1.45%0.02%1.47%21/06/191170.45
Investec Opportunity Fund Class B2
noInstitutional0.00%Mar190.33%2.46%0.02%2.48%21/06/191166.06
Investec Opportunity Fund Class D
noInstitutional0.00%Mar190.40%2.70%0.02%2.72%21/06/191162.80
Investec Opportunity Fund Class E
noInstitutional0.00%Mar19n/a1.33%0.02%1.35%21/06/191171.30
Investec Opportunity Fund Class F
noInstitutional0.00%Mar190.19%0.23%0.02%0.25%21/06/191174.75
Investec Opportunity Fund Class G
noInstitutional0.00%Mar19n/a1.78%0.02%1.80%21/06/191169.79
Investec Opportunity Fund Class H
noRetail0.00%Mar190.36%0.95%0.02%0.97%21/06/191172.07
Investec Opportunity Fund Class I
noInstitutional0.00%Mar190.36%0.78%0.02%0.80%21/06/191172.62
Investec Opportunity Fund Class J
noInstitutional0.00%Mar19n/a1.16%0.02%1.18%21/06/191172.00
Investec Opportunity Fund Class R
noRetail0.00%Mar19n/a1.33%0.02%1.35%21/06/191171.37
Investec Wealth & Investment BCI Balanced High Equity Fund Class A
noInstitutional0.00%Mar19n/a1.67%0.17%1.84%21/06/19102.39
Investec Wealth & Investment BCI Balanced High Equity Fund Class B
noInstitutional0.00%Mar19n/a1.09%0.17%1.26%21/06/19102.60
Investec Wealth & Investment BCI Balanced High Equity Fund Class D
noInstitutional0.00%n/an/an/an/an/a21/06/19101.59
Investec Wealth & Investment BCI Balanced High Equity Fund Class H
noInstitutional0.00%Mar19n/a1.38%0.17%1.55%21/06/19102.51
Investhouse Ci Balanced Fund Class A
noRetail0.00%Mar19n/a1.73%0.17%1.90%21/06/19104.46
Investhouse Ci Balanced Fund Class B
noInstitutional0.00%Mar19n/a1.67%0.17%1.84%21/06/19104.50
IP Active Beta Fund Class A
noRetail0.00%Mar19n/a0.81%0.22%1.03%21/06/191222.11
IP Balanced Fund Class A
noRetail0.57%Mar190.06%1.53%1.36%2.89%21/06/191051.91
IP Balanced Fund Class B
noInstitutional0.00%Mar190.06%1.04%1.36%2.40%21/06/191052.69
IP Balanced Fund Class C
noRetail0.00%Mar19n/a1.47%1.36%2.83%21/06/191051.88
IP ESG Balanced Fund Class B
noRetail0.00%Mar19n/a3.65%n/a3.65%21/06/19100.24
IP Prudential Equity Fund Class A
noRetail0.00%Mar19n/a1.55%0.33%1.88%21/06/19110.30
IP Prudential Equity Fund Class B
noInstitutional0.00%Mar19n/a1.11%0.31%1.42%21/06/19110.42
JBL Sanlam Collective Investments Managed Fund of Funds Class B1
noRetail0.00%Mar19n/a1.53%0.24%1.77%21/06/191046.69
Kagiso Balanced Fund Class A
noRetail0.00%Mar19n/a1.53%0.50%2.03%21/06/19174.76
Kagiso Balanced Fund Class B
noInstitutional0.00%Mar19n/a1.07%0.50%1.57%21/06/19175.46
Kagiso Balanced Fund Class C
noInstitutional0.00%Mar19n/a0.65%0.39%1.04%21/06/19175.66
Kagiso Islamic Balanced Fund Class A
noRetail0.00%Mar19n/a1.49%0.16%1.65%21/06/19165.24
Kagiso Islamic Balanced Fund Class B
noInstitutional0.00%Mar19n/a1.03%0.16%1.19%21/06/19165.34
Kanaan BCI Balanced Fund of Funds Class A
noRetail0.00%Mar19n/a2.52%0.15%2.67%21/06/19196.79
Kruger Ci Balanced Fund Class A
noRetail0.00%Mar19n/a1.31%0.18%1.49%21/06/19104.78
Kruger Ci Balanced Fund of Funds Class A
noRetail0.00%Mar19n/a1.60%0.12%1.72%21/06/192084.81
Kruger Ci Balanced Fund of Funds Class B1
noInstitutional0.00%Mar19n/a1.58%0.12%1.70%21/06/192084.15
Kruger Ci Balanced Fund of Funds Class B4
noInstitutional0.00%Mar19n/a3.25%0.12%3.37%21/06/192060.67
Laurium Balanced Prescient Fund Class A1
noRetail0.00%Mar190.09%1.34%0.44%1.78%21/06/19122.94
Laurium Balanced Prescient Fund Class A2
noRetail0.00%Mar190.09%1.17%0.44%1.61%21/06/19123.06
Laurium Balanced Prescient Fund Class B1
noInstitutional0.00%Mar19n/a1.08%0.44%1.52%21/06/19122.99
Laurium Balanced Prescient Fund Class B3
noInstitutional0.00%Mar19n/a0.10%0.44%0.54%21/06/19123.37
Long Beach Managed Prescient Fund Class A1
noRetail0.00%Mar19n/a1.92%0.77%2.69%21/06/19179.78
Long Beach Managed Prescient Fund Class A3
noInstitutional0.00%Mar19n/a1.91%0.77%2.68%21/06/19180.19
Long Beach Managed Prescient Fund Class B3
noInstitutional0.00%Mar19n/a0.48%0.77%1.25%21/06/19190.50
Lynx Prime Balanced Fund of Funds Class A1
noRetail0.00%Mar19n/a1.73%0.18%1.91%21/06/192847.32
Lynx Prime Balanced Fund of Funds Class A2
noRetail0.00%Mar19n/a1.74%0.18%1.92%21/06/192866.98
Lynx Prime Balanced Fund of Funds Class B1
noInstitutional0.00%Mar19n/a2.07%0.18%2.25%21/06/192852.54
Lynx Prime Balanced Fund of Funds Class C2
noInstitutional0.00%Mar19n/a3.12%0.18%3.30%21/06/192801.44
Marriott Balanced Fund of Funds Class A
yesRetail0.00%Mar19n/a2.13%0.12%2.25%24/06/192716.68
Marriott Balanced Fund of Funds Class C
yesRetail0.00%Mar19n/a1.55%0.12%1.67%24/06/192717.70
Marriott Balanced Fund of Funds Class D
yesRetail0.00%Mar19n/a1.29%0.12%1.41%24/06/192718.21
Matrix NCIS Balanced Fund Class A2
noRetail0.00%Mar19n/a1.30%0.61%1.91%24/06/191028.77
Median BCI Balanced Fund of Funds Class A
noRetail0.00%Mar19n/a2.58%0.25%2.83%21/06/19104.71
Megafin Sanlam Collective Investments Balanced Fund of Funds Class B1
noRetail0.00%Dec18n/a1.73%0.25%1.98%21/06/191088.29
Megafin Sanlam Collective Investments Balanced Fund of Funds Class B2
noInstitutional0.00%Dec18n/a1.55%0.40%1.95%21/06/191089.31
Momentum Enhanced Growth Fund of Funds Class A
noRetail0.00%Mar19n/a1.84%0.15%1.99%21/06/19105.15
Momentum Enhanced Growth Fund of Funds Class B
noInstitutional0.00%Mar19n/a0.52%0.15%0.67%21/06/19105.89
Momentum Enhanced Growth Fund of Funds Class B2
noInstitutional0.00%Mar19n/a3.04%0.15%3.19%21/06/19104.45
Momentum Enhanced Growth Fund of Funds Class B3
noInstitutional0.00%Mar19n/a0.86%0.15%1.01%21/06/19105.73
Momentum Enhanced Growth Fund of Funds Class B4
noInstitutional0.00%Mar19n/a1.49%0.15%1.64%21/06/19105.28
Momentum Enhanced Growth Fund of Funds Class B5
noInstitutional0.00%Mar19n/a1.09%0.15%1.24%21/06/19105.54
Momentum Enhanced Growth Fund of Funds Class C
noInstitutional0.00%Mar19n/a1.32%0.15%1.47%21/06/19105.45
Momentum Enhanced Growth Fund of Funds Class E
noInstitutional0.00%Mar190.01%1.25%0.16%1.41%21/06/19105.43
Momentum Enhanced Growth Plus Fund of Funds Class A
noRetail0.00%Mar190.03%1.87%0.15%2.02%21/06/194396.59
Momentum Enhanced Growth Plus Fund of Funds Class B1
noInstitutional0.00%Mar190.03%1.70%0.15%1.85%21/06/194400.03
Momentum Enhanced Growth Plus Fund of Funds Class B2
noInstitutional0.00%Mar190.03%1.35%0.15%1.50%21/06/194406.95
Momentum Enhanced Growth Plus Fund of Funds Class B3
noInstitutional0.00%Mar190.03%1.64%0.15%1.79%21/06/194401.41
Momentum Enhanced Growth Plus Fund of Funds Class B4
noInstitutional0.00%Mar190.03%0.54%0.15%0.69%21/06/194423.31
Momentum Enhanced Growth Plus Fund of Funds Class B6
noInstitutional0.00%Mar190.04%3.08%0.16%3.24%21/06/194367.12
Momentum Enhanced Growth Plus Fund of Funds Class B7
noInstitutional0.00%Mar190.04%1.54%0.16%1.70%21/06/194403.15
Momentum Enhanced Growth Plus Fund of Funds Class E
noInstitutional0.00%Mar190.07%1.68%0.17%1.85%21/06/194405.16
Momentum Target Growth Fund of Funds Class A
noRetail0.00%Mar19n/a1.08%0.16%1.24%21/06/19109.19
Momentum Target Growth Fund of Funds Class B
noInstitutional0.00%Mar19n/a0.39%0.16%0.55%21/06/19109.53
Momentum Target Growth Fund of Funds Class B2
noInstitutional0.00%Mar19n/a0.96%0.16%1.12%21/06/19109.25
Momentum Target Growth Fund of Funds Class C
noInstitutional0.00%Mar19n/a0.79%0.16%0.95%21/06/19109.33
Momentum Target Growth Fund of Funds Class E
noInstitutional0.00%Mar19n/a1.05%0.19%1.24%21/06/19109.25
Momentum Target Growth Plus Fund of Funds Class A
noRetail0.00%Mar19n/a1.18%0.18%1.36%21/06/19108.19
Momentum Target Growth Plus Fund of Funds Class B
noInstitutional0.00%Mar19n/a0.50%0.18%0.68%21/06/19108.54
Momentum Target Growth Plus Fund of Funds Class B2
noInstitutional0.00%Mar19n/a1.07%0.18%1.25%21/06/19108.25
Momentum Target Growth Plus Fund of Funds Class C
noInstitutional0.00%Mar19n/a0.90%0.18%1.08%21/06/19108.11
Momentum Target Growth Plus Fund of Funds Class E
noInstitutional0.00%Mar19n/a1.20%0.21%1.41%21/06/19108.27
Moore Stephens Ci Growth Fund of Funds Class A
noRetail0.00%Mar19n/a1.76%0.07%1.83%21/06/19106.08
Moore Stephens Ci Growth Fund of Funds Class B
noInstitutional0.00%Mar19n/a1.74%0.08%1.82%21/06/19106.20
Multi Asset IP Balanced Plus Fund Class A
noInstitutional0.00%Mar19n/a1.71%0.19%1.90%21/06/191137.15
Multi Asset IP Balanced Plus Fund Class B1
noRetail0.00%Mar19n/a1.26%0.19%1.45%21/06/191138.37
Naviga BCI Balanced Growth Fund of Funds Class A
noRetail0.00%Mar19n/a2.27%0.23%2.50%21/06/19310.26
Naviga BCI Balanced Growth Fund of Funds Class C
noInstitutional0.00%Mar190.01%1.99%0.23%2.22%21/06/19310.61
Naviga BCI Balanced Growth Fund of Funds Class I
noInstitutional0.00%Mar19n/a1.41%0.23%1.64%21/06/19311.05
Nedgroup Investments Balanced Fund Class A
noRetail0.00%Mar19n/a1.59%0.47%2.06%21/06/191010.20
Nedgroup Investments Balanced Fund Class A2
noInstitutional0.00%Mar19n/a1.14%0.47%1.61%21/06/191011.54
Nedgroup Investments Balanced Fund Class B
noInstitutional0.00%Mar19n/a0.79%0.47%1.26%21/06/191013.42
Nedgroup Investments Balanced Fund Class C2
noInstitutional0.00%Mar19n/a0.56%0.47%1.03%21/06/191013.74
Nedgroup Investments Balanced Fund Class C3
noInstitutional0.00%Mar19n/a0.03%0.30%0.33%21/06/191017.73
Nedgroup Investments Balanced Fund Class E
noInstitutional0.00%Mar19n/a0.62%0.47%1.09%21/06/191014.54
Nedgroup Investments Balanced Fund Class G
noInstitutional0.00%Mar19n/a0.78%0.30%1.08%21/06/191012.32
Nedgroup Investments Core Accelerated Fund Class B
noRetail0.00%Mar19n/a0.39%0.30%0.69%21/06/191069.60
Nedgroup Investments Core Accelerated Fund Class B2
noInstitutional0.00%Mar19n/a0.31%0.30%0.61%21/06/191070.16
Nedgroup Investments Core Accelerated Fund Class C
noInstitutional0.00%Mar19n/a0.52%0.30%0.82%21/06/191068.76
Nedgroup Investments Core Accelerated Fund Class C1
noInstitutional0.00%Mar19n/a0.35%0.30%0.65%21/06/191069.88
Nedgroup Investments Core Diversified Fund Class B
noRetail0.00%Mar19n/a0.46%0.11%0.57%21/06/192040.63
Nedgroup Investments Core Diversified Fund Class B2
noInstitutional0.00%Mar19n/a0.35%0.11%0.46%21/06/192041.70
Nedgroup Investments Core Diversified Fund Class C
noInstitutional0.00%Mar19n/a0.63%0.11%0.74%21/06/192039.03
Nedgroup Investments Core Diversified Fund Class C1
noInstitutional0.00%Mar19n/a0.41%0.11%0.52%21/06/192041.17
Nedgroup Investments Managed Fund Class A
noRetail0.00%Mar19n/a1.59%0.46%2.05%21/06/19376.31
Nedgroup Investments Managed Fund Class A1
noInstitutional0.00%Mar19n/a1.30%0.46%1.76%21/06/19376.46
Nedgroup Investments Managed Fund Class A2
noInstitutional0.00%Mar19n/a1.88%0.46%2.34%21/06/19375.99
Nedgroup Investments Managed Fund Class B
noInstitutional0.00%Mar19n/a2.85%0.46%3.31%21/06/19372.99
Nedgroup Investments Managed Fund Class B2
noInstitutional0.00%Mar19n/a1.13%0.46%1.59%21/06/19376.54
Nedgroup Investments Managed Fund Class D
noInstitutional0.00%Mar19n/a1.76%0.46%2.22%21/06/19376.22
Nedgroup Investments Managed Fund Class R
noRetail0.00%Mar19n/a1.19%0.46%1.65%21/06/19376.05
Nedgroup Investments XS Diversified Fund of Funds Class A
noInstitutional0.00%Mar19n/a2.69%0.11%2.80%21/06/193381.66
Nedgroup Investments XS Diversified Fund of Funds Class B
noInstitutional0.00%Mar19n/a1.21%0.11%1.32%21/06/193391.69
Nedgroup Investments XS Diversified Fund of Funds Class B1
noInstitutional0.00%Mar19n/a0.94%0.11%1.05%21/06/193394.70
Nedgroup Investments XS Diversified Fund of Funds Class C
noInstitutional0.00%Mar19n/a1.55%0.11%1.66%21/06/193402.51
Nedgroup Investments XS Select Diversified Fund of Funds Class A
noInstitutional0.00%Mar19n/a2.49%0.10%2.59%21/06/192082.02
Nedgroup Investments XS Select Diversified Fund of Funds Class B
noInstitutional0.00%Mar19n/a2.83%0.10%2.93%21/06/192079.44
Nedgroup Investments XS Select Diversified Fund of Funds Class B2
noInstitutional0.00%Mar19n/a1.17%0.10%1.27%21/06/192094.95
Nedgroup Investments XS Select Diversified Fund of Funds Class C
noInstitutional0.00%Mar19n/a1.34%0.10%1.44%21/06/192095.36
Nedgroup Investments XS Select Diversified Fund of Funds Class C1
noInstitutional0.00%Mar19n/a1.48%0.10%1.58%21/06/192091.75
NewFunds MAPPS™ Growth ETF
noRetail0.00%Mar19n/a0.37%0.04%0.41%21/06/192238.00
NFB Ci Managed Fund Class A
noRetail0.00%Mar19n/a0.83%0.05%0.88%21/06/191790.33
NFB Ci Managed Fund Class B
noInstitutional0.00%Mar19n/a2.55%0.05%2.60%21/06/191776.44
NFB Ci Managed Fund Class C1
noInstitutional0.00%Mar19n/a0.48%0.05%0.53%21/06/191793.71
NFB Ci Managed Growth Fund of Funds Class A
noRetail0.00%Mar19n/a1.27%0.10%1.37%21/06/19108.34
NFB Ci Managed Growth Fund of Funds Class B
noInstitutional0.00%Mar19n/a2.99%0.10%3.09%21/06/19107.62
NMRQL Sanlam Collective Investments Balanced Fund Class A
noRetail0.00%Dec180.27%1.73%1.12%2.85%21/06/19974.95
NMRQL Sanlam Collective Investments Balanced Fund Class B
noInstitutional0.00%Dec180.32%1.72%1.11%2.83%21/06/19975.07
Noble PP STANLIB Wealth Creator Fund of Funds Class A
noRetail0.00%Mar19n/a2.70%0.13%2.83%21/06/19258.43
Noble PP STANLIB Wealth Creator Fund of Funds Class A1
noInstitutional0.00%Mar19n/a2.42%0.13%2.55%21/06/19258.78
Noble PP STANLIB Wealth Creator Fund of Funds Class A2
noInstitutional0.00%Mar19n/a3.43%0.13%3.56%21/06/19257.54
Noble PP STANLIB Wealth Creator Fund of Funds Class B
noInstitutional0.00%Mar19n/a2.14%0.13%2.27%21/06/19259.13
Northstar Sanlam Collective Investments Managed Fund Class A1
noRetail0.00%Mar190.29%1.75%0.30%2.05%21/06/19221.63
Northstar Sanlam Collective Investments Managed Fund Class A2
noRetail0.00%Mar190.29%1.60%0.30%1.90%21/06/19221.74
Northstar Sanlam Collective Investments Managed Fund Class B2
noInstitutional0.00%n/an/an/an/an/a21/06/19219.85
Northstar Sanlam Collective Investments Managed Fund Class D
noInstitutional0.00%Mar190.29%1.55%0.30%1.85%21/06/19222.05
Novare Managed Growth Fund Class A3
noInstitutional0.00%Dec18n/a2.14%0.23%2.37%24/06/19995.42
Oasis Balanced Unit Trust Fund Class A
noInstitutional0.00%Mar190.21%1.93%0.04%1.97%24/06/19604.98
Oasis Balanced Unit Trust Fund Class B
noInstitutional0.00%Mar190.21%1.35%0.04%1.39%24/06/19582.75
Oasis Balanced Unit Trust Fund Class C
noInstitutional0.00%Mar19n/a0.20%0.04%0.24%24/06/19593.10
Oasis Balanced Unit Trust Fund Class D
noRetail0.00%Mar190.21%1.36%0.04%1.40%24/06/19599.83
Oasis Crescent Balanced High Equity Fund of Funds Class B
noInstitutional0.00%Mar190.06%1.60%0.03%1.63%24/06/19180.82
Oasis Crescent Balanced High Equity Fund of Funds Class C
noInstitutional0.00%Mar19n/a0.47%0.03%0.50%24/06/19182.18
Oasis Crescent Balanced High Equity Fund of Funds Class D
noRetail0.00%Mar190.06%1.61%0.03%1.64%24/06/19180.61
Oasis Crescent Balanced High Equity Fund of Funds Class F
noInstitutional0.00%Mar19n/a0.97%0.09%1.06%24/06/19180.34
Obsidian Sanlam Collective Investments Balanced Fund Class B1
noRetail0.00%Mar19n/a1.21%0.59%1.80%21/06/191369.73
Obsidian Sanlam Collective Investments Balanced Fund Class B2
noInstitutional0.00%Mar19n/a0.86%0.59%1.45%21/06/191371.28
Obsidian Sanlam Collective Investments Balanced Fund Class B3
noInstitutional0.00%Mar19n/a0.21%0.59%0.80%21/06/191375.56
Obsidian Sanlam Collective Investments Balanced Fund Class B4
noInstitutional0.00%Mar19n/a0.64%0.59%1.23%21/06/191373.03
Obsidian Sanlam Collective Investments Balanced Fund Class B5
noInstitutional0.00%Mar19n/a0.07%0.59%0.66%21/06/191376.36
Octagon Sanlam Collective Investments Growth Fund of Funds Class A1
noInstitutional0.00%Mar19n/a1.71%0.19%1.90%21/06/191077.97
Octagon Sanlam Collective Investments Growth Fund of Funds Class B1
noRetail0.00%Mar19n/a1.71%0.19%1.90%21/06/191081.24
Octagon Sanlam Collective Investments Growth Fund of Funds Class B2
noInstitutional0.00%Mar19n/a1.42%0.19%1.61%21/06/191077.92
Old Mutual Balanced Fund Class A
noRetail0.00%Mar19n/a1.64%0.11%1.75%21/06/191609.70
Old Mutual Balanced Fund Class B1
noInstitutional0.00%Mar19n/a1.24%0.11%1.35%21/06/191612.62
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%21/06/191598.63
Old Mutual Core Balanced Fund Class A
noRetail0.00%Mar19n/a0.85%0.10%0.95%21/06/19223.91
Old Mutual Core Balanced Fund Class B1
noInstitutional0.00%Mar19n/a0.56%0.10%0.66%21/06/19224.23
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class A
noRetail0.00%Mar19n/a2.06%0.14%2.20%21/06/19225.21
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class B4
noInstitutional0.00%Mar19n/a1.48%0.14%1.62%21/06/19226.36
Old Mutual Multi-Managers Balanced Fund of Funds Class A
noRetail0.00%Mar19n/a2.02%0.13%2.15%21/06/19979.99
Old Mutual Multi-Managers Balanced Fund of Funds Class B3
noInstitutional0.00%Mar19n/a0.65%0.13%0.78%21/06/19981.53
Old Mutual Multi-Managers Balanced Fund of Funds Class B4
noInstitutional0.00%Mar19n/a1.45%0.13%1.58%21/06/19981.27
Old Mutual Multi-Managers Balanced Fund of Funds Class C
noInstitutional0.00%Mar19n/a2.87%0.13%3.00%21/06/19976.44
Old Mutual Multi-Managers Balanced Fund of Funds Class C2
noInstitutional0.00%Mar19n/a2.86%0.13%2.99%21/06/19973.51
Old Mutual Multi-Managers Inflation Plus Fund No 7 Class B1
noInstitutional0.00%Mar19n/a0.46%0.10%0.56%21/06/19238.27
Olympiad BCI Managed Fund of Funds Class A
yesRetail0.00%Mar19n/a1.66%0.05%1.71%21/06/19176.14
Optimum BCI Managed Growth Fund Class A
noRetail0.00%Mar19n/a1.70%0.23%1.93%21/06/19126.35
Optimum BCI Managed Growth Fund Class C
noInstitutional0.00%Mar19n/a1.70%0.23%1.93%21/06/19126.35
PBi BCI Balanced Fund of Funds Class A
noRetail0.00%Mar19n/a1.20%0.21%1.41%21/06/19109.63
Perpetua Sanlam Collective Investments Balanced Fund Class A
noRetail0.00%Mar19n/a1.80%0.27%2.07%21/06/1996.54
Perpetua Sanlam Collective Investments Balanced Fund Class A1
noRetail0.00%Mar19n/a1.37%0.27%1.64%21/06/1996.61
Perpetua Sanlam Collective Investments Balanced Fund Class C
noInstitutional0.00%Mar19n/a1.75%0.27%2.02%21/06/1996.43
Perpetua Sanlam Collective Investments Balanced Fund Class E
noInstitutional0.00%Mar19n/a1.55%0.27%1.82%21/06/1996.53
Perpetua Sanlam Collective Investments Balanced Fund Class F
noInstitutional0.00%Mar19n/a0.14%0.15%0.29%21/06/1996.60
Personal Trust Managed Fund Class A
noRetail1.15%Mar19n/a1.44%0.10%1.54%21/06/19212.71
Personal Trust Managed Fund Class B
noInstitutional0.00%Mar19n/a1.44%0.10%1.54%21/06/19212.79
Personal Trust Prudent Fund of Funds Class A
noRetail1.15%Dec18n/a2.12%0.11%2.23%21/06/19428.28
Perspective Balanced Prescient Fund Class A1
noRetail0.00%Mar19n/a1.51%0.43%1.94%21/06/1998.67
Perspective Balanced Prescient Fund Class A2
noRetail0.00%Mar19n/a1.22%0.43%1.65%21/06/1998.72
Perspective Balanced Prescient Fund Class B1
noInstitutional0.00%Mar19n/a0.93%0.43%1.36%21/06/1998.78
Perspective Balanced Prescient Fund Class B3
noInstitutional0.00%Mar19n/a0.36%0.43%0.79%21/06/1998.88
PFPS Ci Balanced Fund of Funds Class A
noRetail0.00%Mar19n/a1.49%0.15%1.64%21/06/19110.10
PFPS Ci Balanced Fund of Funds Class B
noInstitutional0.00%Mar19n/a1.45%0.15%1.60%21/06/19110.28
Plexus Wealth BCI Balanced Fund Class A
noRetail0.00%Mar19n/a1.86%0.09%1.95%21/06/19200.40
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/a21/06/19102.85
Point3 BCI Balanced Fund of Funds Class A
noRetail0.00%Mar19n/a1.51%0.15%1.66%21/06/19107.88
PPS Balanced Fund of Funds Class A
noRetail0.00%Mar19n/a1.85%0.18%2.03%21/06/19171.75
PPS Balanced Fund of Funds Class A2
noRetail0.00%Mar19n/a1.34%0.18%1.52%21/06/19172.70
PPS Balanced Fund of Funds Class B
noInstitutional0.00%Mar19n/a0.67%0.18%0.85%21/06/19174.24
PPS Balanced Fund of Funds Class B2
noInstitutional0.00%Mar19n/a1.00%0.18%1.18%21/06/19173.44
PPS Balanced Index Tracker Fund Class A
noInstitutional0.00%Mar19n/a0.86%0.06%0.92%21/06/19107.23
PPS Balanced Index Tracker Fund Class A2
noRetail0.00%Mar19n/a0.69%0.06%0.75%21/06/19108.12
PPS Balanced Index Tracker Fund Class B
noInstitutional0.00%Mar19n/a0.27%0.06%0.33%21/06/19107.38
PPS Balanced Index Tracker Fund Class B2
noInstitutional0.00%Mar19n/a0.60%0.06%0.66%21/06/19106.96
Prescient Absolute Balanced Fund Class A1
noRetail0.00%Mar19n/a1.40%0.12%1.52%21/06/19321.55
Prescient Absolute Balanced Fund Class A2
noInstitutional0.00%Mar19n/a1.00%0.12%1.12%21/06/19322.93
Prescient Absolute Balanced Fund Class A3
noInstitutional0.00%Mar19n/a1.69%0.12%1.81%21/06/19321.34
Prescient Absolute Balanced Fund Class B1
noInstitutional0.00%Mar19n/a0.83%0.12%0.95%21/06/19321.97
Prescient Absolute Balanced Fund Class B2
noInstitutional0.00%Mar19n/a0.88%0.12%1.00%21/06/19321.76
Prescient Absolute Balanced Fund Class B3
noInstitutional0.00%Mar19n/a0.25%0.12%0.37%21/06/19322.26
Prescient Absolute Balanced Fund Class B4
noInstitutional0.00%Mar19n/a1.17%0.12%1.29%21/06/19321.72
Prescient Absolute Balanced Fund Class C
noInstitutional0.00%Mar19n/a2.72%0.12%2.84%21/06/19320.88
Prescient Balanced Fund Class A1
noInstitutional0.00%Mar19n/a0.60%0.04%0.64%21/06/19108.92
Prescient Balanced Fund Class A2
noRetail0.00%Mar19n/a0.43%0.04%0.47%21/06/19108.95
Prescient Balanced Fund Class B3
noInstitutional0.00%Mar19n/a0.08%0.04%0.12%21/06/19109.03
Prescient Living Planet Fund Class A1
noRetail0.00%Mar19n/a1.47%0.09%1.56%21/06/19151.49
Prescient Living Planet Fund Class B1
noInstitutional0.00%Mar19n/a1.18%0.09%1.27%21/06/19151.56
Prescient Living Planet Fund Class B2
noInstitutional0.00%Mar19n/a0.90%0.09%0.99%21/06/19151.65
Prescient Wealth Balanced Fund of Funds Class A1
noRetail0.00%Mar19n/a1.39%0.17%1.56%21/06/19170.49
Prescient Wealth Balanced Fund of Funds Class B3
noInstitutional0.00%Mar19n/a0.84%0.17%1.01%21/06/19170.57
Prime Shiraz Prudential Aggressive Fund of Funds Class A
noRetail0.00%Mar19n/a2.34%0.13%2.47%21/06/19207.76
Prime Shiraz Prudential Aggressive Fund of Funds Class A1
noInstitutional0.00%Mar19n/a1.73%0.13%1.86%21/06/19208.09
Prime Shiraz Prudential Aggressive Fund of Funds Class B
noInstitutional0.00%Mar19n/a2.10%0.13%2.23%21/06/19207.87
Prime Shiraz Prudential Aggressive Fund of Funds Class C
noInstitutional0.00%Mar19n/a1.07%0.13%1.20%21/06/19208.54
Prime Shiraz Prudential Aggressive Fund of Funds Class R
noInstitutional0.00%Mar19n/a1.92%0.13%2.05%21/06/19207.99
Prime Shiraz Prudential Aggressive Fund of Funds Class R1
noInstitutional0.00%Mar19n/a1.63%0.13%1.76%21/06/19208.17
PrivateClient BCI High Equity Fund Class B
noRetail0.00%Mar19n/a1.75%0.18%1.93%21/06/19107.28
Prowess Balanced ACI Fund Class B3
noInstitutional0.00%n/an/an/an/an/a21/06/19104.53
Prudential Balanced Fund Class A
noRetail0.00%Mar19n/a1.68%0.16%1.84%21/06/19666.58
Prudential Balanced Fund Class B
noInstitutional0.00%Mar19n/a0.94%0.16%1.10%21/06/19670.79
Prudential Balanced Fund Class C
noInstitutional0.00%Mar19n/a2.65%0.16%2.81%21/06/19662.62
Prudential Balanced Fund Class D
noInstitutional0.00%Mar19n/a0.26%0.16%0.42%21/06/19671.91
Prudential Balanced Fund Class I
noRetail0.00%n/an/an/an/an/a21/06/19666.10
Prudential Balanced Fund Class T
noInstitutional0.00%Mar19n/a1.16%0.16%1.32%21/06/19668.05
Prudential Balanced Fund Class X
noInstitutional0.00%Mar19n/a1.48%0.16%1.64%21/06/19660.24
PSG Balanced Fund Class A
noRetail0.00%Mar19n/a1.74%0.25%1.99%21/06/196699.69
PSG Balanced Fund Class D
noInstitutional0.00%Mar19n/a1.00%0.25%1.25%21/06/196716.70
PSG Balanced Fund Class E
noRetail0.00%Mar19n/a1.17%0.25%1.42%21/06/196708.08
PSG Balanced Fund Class F
noInstitutional0.00%Mar19n/a0.02%0.25%0.27%21/06/196729.00
PSG Wealth Moderate Fund of Funds Class A
noRetail0.00%Mar19n/a2.45%0.14%2.59%21/06/193049.05
PSG Wealth Moderate Fund of Funds Class B
noInstitutional0.00%Mar19n/a2.17%0.14%2.31%21/06/193050.70
PSG Wealth Moderate Fund of Funds Class C
noInstitutional0.00%Mar19n/a3.14%0.14%3.28%21/06/193042.41
PSG Wealth Moderate Fund of Funds Class D
noRetail0.00%Mar19n/a1.20%0.14%1.34%21/06/193061.88
PSG Wealth Moderate Fund of Funds Class E
noInstitutional0.00%Mar19n/a1.88%0.14%2.02%21/06/193054.43
PWS BCI Moderate Fund of Funds Class A
noRetail0.00%Mar19n/a2.03%0.30%2.33%21/06/19107.62
Quantum BCI Managed Fund Class B
noInstitutional0.00%n/an/an/an/an/a21/06/19101.45
Quantum BCI Managed Fund Class C
noInstitutional0.00%n/an/an/an/an/a21/06/19101.25
Quantum BCI Managed Fund Class D
noInstitutional0.00%n/an/an/an/an/a21/06/19101.24
Quattro Ci Growth Fund of Funds Class A
noRetail0.00%Mar19n/a1.65%0.11%1.76%21/06/19107.41
Quattro Ci Growth Fund of Funds Class B
noInstitutional0.00%Mar19n/a1.61%0.11%1.72%21/06/19107.45
Rebalance BCI Inflation Plus 5 Fund Class A
noRetail0.00%Mar19n/a1.93%0.17%2.10%21/06/19112.62
RECM Balanced Fund Class A
noRetail0.00%Mar19n/a1.19%0.35%1.54%21/06/19123.55
Red Oak BCI Balanced Fund Class A
noRetail0.00%Mar19n/a2.15%0.24%2.39%21/06/19102.71
Renaissance BCI Managed Fund Class A
noRetail0.00%Mar19n/a2.59%0.22%2.81%21/06/19104.91
Rezco Managed Plus Fund Class A
noRetail0.00%Mar190.87%2.36%0.31%2.67%21/06/191992.28
Rezco Managed Plus Fund Class B
noInstitutional0.00%Mar190.65%1.70%0.31%2.01%21/06/191486.35
Rezco Managed Plus Fund Class B1
noInstitutional0.00%Mar19n/a1.40%0.31%1.71%21/06/191050.91
Rezco Managed Plus Fund Class C
noInstitutional0.00%Mar190.86%1.82%0.31%2.13%21/06/191485.04
Rezco Managed Plus Fund Class C1
noInstitutional0.00%Mar19n/a1.32%0.31%1.63%21/06/191014.86
Rezco Managed Plus Fund Class T
noInstitutional0.00%Mar19n/a1.31%0.31%1.62%21/06/191014.79
Rezco Managed Plus Fund Class Z
noInstitutional0.00%Mar19n/a0.10%0.31%0.41%21/06/191490.69
Rezco Value Trend Fund Class A
noRetail0.00%Mar190.86%2.33%0.29%2.62%21/06/195886.34
Rezco Value Trend Fund Class B
noInstitutional0.00%Mar190.86%1.89%0.29%2.18%21/06/191429.93
Rezco Value Trend Fund Class B1
noInstitutional0.00%Mar19n/a1.38%0.29%1.67%21/06/191039.32
Rezco Value Trend Fund Class C
noInstitutional0.00%Mar190.86%1.80%0.29%2.09%21/06/191429.91
Rezco Value Trend Fund Class C1
noInstitutional0.00%Mar19n/a1.29%0.29%1.58%21/06/191013.28
Rezco Value Trend Fund Class T
noInstitutional0.00%Mar19n/a1.29%0.29%1.58%21/06/191010.18
Rezco Value Trend Fund Class Z
noInstitutional0.00%Mar19n/a0.08%0.29%0.37%21/06/191434.39
Rowan Capital BCI Balanced Fund of Funds Class A
noRetail0.00%Mar19n/a1.74%0.19%1.93%21/06/19108.87
Roxburgh Ci Balanced Plus Fund of Funds Class A
noRetail0.00%Mar19n/a1.57%0.12%1.69%21/06/19107.22
Roxburgh Ci Balanced Plus Fund of Funds Class B
noInstitutional0.00%Mar19n/a1.53%0.11%1.64%21/06/19107.23
RSA BCI Balanced Fund Class A
noRetail0.00%Mar19n/a1.61%0.47%2.08%21/06/19105.63
RSA BCI Balanced Fund Class B
noInstitutional0.00%Mar19n/a1.50%0.47%1.97%21/06/19105.65
S BRO BCI Managed Fund of Funds Class A
noRetail0.00%Mar19n/a2.40%0.21%2.61%21/06/19108.51
S BRO BCI Managed Fund of Funds Class C
noInstitutional0.00%Mar19n/a2.23%0.21%2.44%21/06/19108.55
SA Asset Management BCI Managed Fund Class A
noRetail0.00%Mar19n/a1.92%0.28%2.20%21/06/19106.50
Sage Sanlam Collective Investments Long Term Solution FoF Class A
noInstitutional0.00%Mar19n/a1.28%0.28%1.56%21/06/191971.29
Sage Sanlam Collective Investments Long Term Solution FoF Class A2
noRetail0.00%Mar19n/a1.87%0.27%2.14%21/06/192032.74
Sage Sanlam Collective Investments Long Term Solution FoF Class B1
noInstitutional0.00%Mar19n/a1.55%0.27%1.82%21/06/192033.58
Sage Sanlam Collective Investments Long Term Solution FoF Class B3
noInstitutional0.00%Mar19n/a1.81%0.27%2.08%21/06/192032.15
Sage Sanlam Collective Investments Long Term Solution FoF Class B4
noInstitutional0.00%Mar19n/a1.87%0.27%2.14%21/06/192032.75
Sage Sanlam Collective Investments Long Term Solution FoF Class B9
noInstitutional0.00%Mar19n/a2.04%0.27%2.31%21/06/192032.56
Sage Sanlam Collective Investments Long Term Solution FoF Class C2
noInstitutional0.00%Mar19n/a3.47%0.27%3.74%21/06/192000.77
Sanlam Investment Management Balanced Fund Class A
noRetail0.00%Mar190.29%1.73%0.14%1.87%21/06/198055.01
Sanlam Investment Management Balanced Fund Class A1
noInstitutional0.00%Mar19n/a1.60%0.14%1.74%21/06/198047.81
Sanlam Investment Management Balanced Fund Class B
noInstitutional0.00%Mar190.35%1.39%0.14%1.53%21/06/198067.54
Sanlam Investment Management Balanced Fund Class B1
noInstitutional0.00%Mar190.15%2.74%0.14%2.88%21/06/198014.16
Sanlam Investment Management Balanced Fund Class B10
noInstitutional0.00%Mar19n/a0.18%0.14%0.32%21/06/198098.61
Sanlam Investment Management Balanced Fund Class B11
noInstitutional0.00%Mar19n/a1.02%0.14%1.16%21/06/198068.15
Sanlam Investment Management Balanced Fund Class B3
noInstitutional0.00%Mar190.39%1.26%0.14%1.40%21/06/198073.61
Sanlam Investment Management Balanced Fund Class B4
noInstitutional0.00%Mar190.22%0.80%0.14%0.94%21/06/198084.91
Sanlam Investment Management Balanced Fund Class B6
noInstitutional0.00%Mar19n/a0.34%0.14%0.48%21/06/198090.67
Sanlam Investment Management Balanced Fund Class B7
noInstitutional0.00%Mar19n/a0.86%0.14%1.00%21/06/198074.25
Sanlam Investment Management Balanced Fund Class B8
noInstitutional0.00%Mar19n/a0.86%0.14%1.00%21/06/198074.30
Sanlam Investment Management Balanced Fund Class B9
noInstitutional0.00%Mar190.30%1.73%0.14%1.87%21/06/198053.86
Sanlam Investment Management Balanced Fund Class D
noInstitutional0.00%Mar190.04%1.30%0.14%1.44%21/06/198056.30
Sanlam Investment Management Balanced Fund Class R
noRetail2.30%Mar19n/a1.32%0.14%1.46%21/06/198057.81
Sanlam Multi Managed Aggressive Fund of Funds Class A1
noRetail1.01%Mar19n/a1.33%0.27%1.60%21/06/191951.20
Sanlam Multi Managed Aggressive Fund of Funds Class A2
noInstitutional1.01%Mar19n/a1.20%0.27%1.47%21/06/191951.52
Sanlam Multi Managed Aggressive Fund of Funds Class B1
noInstitutional0.00%Mar19n/a0.98%0.27%1.25%21/06/191940.56
Sanlam Multi Managed Aggressive Fund of Funds Class B9
noInstitutional0.00%Mar19n/a1.78%0.27%2.05%21/06/191947.49
Sanlam Multi Managed Aggressive Fund of Funds Class C1
noInstitutional0.00%Mar19n/a3.26%0.27%3.53%21/06/191925.75
Sanlam Multi Managed Balanced Fund of Funds Class A
noInstitutional0.00%Mar19n/a2.13%0.49%2.62%21/06/195415.48
Sanlam Multi Managed Balanced Fund of Funds Class A2
noRetail0.00%Mar19n/a1.55%0.49%2.04%21/06/195428.99
Sanlam Multi Managed Balanced Fund of Funds Class A3
noInstitutional0.00%Mar19n/a1.14%0.50%1.64%21/06/195432.19
Sanlam Multi Managed Balanced Fund of Funds Class B
noInstitutional0.00%Mar19n/a1.65%0.49%2.14%21/06/195428.98
Sanlam Multi Managed Balanced Fund of Funds Class B2
noInstitutional0.00%Mar19n/a1.25%0.49%1.74%21/06/195438.50
Sanlam Multi Managed Balanced Fund of Funds Class B3
noInstitutional0.00%Mar19n/a1.34%0.49%1.83%21/06/195427.80
Sanlam Multi Managed Balanced Fund of Funds Class C1
noInstitutional0.00%Mar19n/a2.86%0.49%3.35%21/06/195393.52
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class A1
noRetail0.00%Mar19n/a1.21%0.27%1.48%21/06/191833.50
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class A2
noInstitutional4.71%Mar19n/a1.37%0.27%1.64%21/06/191832.72
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class B1
noInstitutional0.00%Mar19n/a0.93%0.27%1.20%21/06/191809.74
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class B9
noInstitutional0.00%Mar19n/a1.72%0.27%1.99%21/06/191830.08
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class C1
noInstitutional0.00%Mar19n/a3.21%0.27%3.48%21/06/191780.41
Sanlam Multi Managed Moderate Fund of Funds Class A1
noRetail0.00%Mar19n/a1.27%0.24%1.51%21/06/191659.47
Sanlam Multi Managed Moderate Fund of Funds Class A2
noInstitutional4.71%Mar19n/a1.39%0.24%1.63%21/06/191658.71
Sanlam Multi Managed Moderate Fund of Funds Class B1
noInstitutional0.00%Mar19n/a0.93%0.24%1.17%21/06/191642.11
Sanlam Multi Managed Moderate Fund of Funds Class B9
noInstitutional0.00%Mar19n/a1.72%0.24%1.96%21/06/191656.34
Sanlam Multi Managed Moderate Fund of Funds Class C1
noInstitutional0.00%Mar19n/a2.82%0.24%3.06%21/06/191648.74
Sanlam Private Wealth Balanced Fund Class A
noRetail0.00%Mar19n/a1.94%0.19%2.13%21/06/19202.69
Sanlam Private Wealth Balanced Fund Class B1
noInstitutional0.00%Mar19n/a0.39%0.19%0.58%21/06/19204.15
Sanlam Private Wealth Balanced Fund Class B5
noInstitutional0.00%Mar19n/a1.04%0.13%1.17%21/06/19203.46
Sanlam Select Managed Fund Class A1
noRetail0.00%Mar19n/a0.94%0.46%1.40%21/06/191120.80
Sanlam Select Managed Fund Class A2
noRetail0.00%Mar19n/a1.47%0.49%1.96%21/06/191126.48
Sanlam Select Managed Fund Class B1
noInstitutional0.00%Mar19n/a0.04%0.46%0.50%21/06/191132.49
Sanlam Select Managed Fund Class B2
noInstitutional0.00%Mar19n/a0.03%0.46%0.49%21/06/191133.04
Sanlam Select Managed Fund Class B3
noInstitutional0.00%Mar190.05%0.87%0.46%1.33%21/06/191129.12
Sanlam Select Managed Fund Class B4
noInstitutional0.00%Mar19n/a1.05%0.46%1.51%21/06/191127.73
Sasfin BCI Prudential Fund Class A1
noRetail0.00%Mar19n/a1.48%0.02%1.50%21/06/19190.17
Sasfin BCI Prudential Fund Class B
noInstitutional0.00%Mar19n/a0.88%0.02%0.90%21/06/19190.54
Sasfin BCI Prudential Fund Class C
noInstitutional0.00%Mar19n/a1.14%0.02%1.16%21/06/19190.39
Satrix Balanced Index Fund Class A1
noRetail0.00%Mar19n/a0.47%0.25%0.72%21/06/191325.02
Satrix Balanced Index Fund Class A2
noRetail0.00%Mar19n/a0.53%0.25%0.78%21/06/191323.96
Satrix Balanced Index Fund Class A3
noInstitutional0.00%Mar19n/a0.34%0.25%0.59%21/06/191324.97
Satrix Balanced Index Fund Class B1
noInstitutional0.00%Mar19n/a0.36%0.25%0.61%21/06/191325.74
Satrix Balanced Index Fund Class B2
noInstitutional0.00%Mar19n/a0.47%0.25%0.72%21/06/191324.84
Satrix Balanced Index Fund Class C
noInstitutional0.00%Mar19n/a0.07%0.25%0.32%21/06/191326.69
Seed Balanced Fund Class A1
noRetail0.00%Dec18n/a1.88%0.15%2.03%21/06/19194.52
Seed Balanced Fund Class A2
noInstitutional0.00%Dec18n/a1.59%0.15%1.74%21/06/19194.63
Select BCI Balanced Fund Class A
yesRetail0.00%Mar19n/a1.28%0.45%1.73%21/06/19231.28
Select BCI Balanced Fund Class C
yesInstitutional0.00%Mar19n/a1.11%0.45%1.56%21/06/19231.39
Select Manager BCI Flexible Growth Fund of Funds Class A
noRetail0.00%Mar19n/a2.13%0.15%2.28%21/06/19382.16
Select Manager BCI Flexible Growth Fund of Funds Class C
noInstitutional0.00%Mar19n/a2.13%0.15%2.28%21/06/19382.55
Select Manager BCI Flexible Growth Fund of Funds Class D
noInstitutional0.00%Mar19n/a1.55%0.15%1.70%21/06/19382.88
Sentio Sanlam Collective Investments Balanced Fund Class B1
noInstitutional0.00%Mar19n/a1.75%0.46%2.21%21/06/191065.54
Sentio Sanlam Collective Investments Balanced Fund Class B2
noRetail0.00%Mar19n/a2.44%0.46%2.90%21/06/191061.93
Sentio SCI HIKMA Shariah Balanced Fund Class A1
noInstitutional3.42%Mar19n/a1.07%0.23%1.30%21/06/191006.38
Sentio SCI HIKMA Shariah Balanced Fund Class A2
noInstitutional3.45%Mar19n/a1.17%0.22%1.39%21/06/191013.45
Sentio SCI HIKMA Shariah Balanced Fund Class B1
noRetail0.00%Mar19n/a1.25%0.49%1.74%21/06/191015.00
Sentio SCI HIKMA Shariah Balanced Fund Class B2
noInstitutional0.00%Mar19n/a0.46%0.49%0.95%21/06/191018.22
Sequoia BCI Managed Growth Fund of Funds Class A
noRetail0.00%Mar19n/a1.76%0.23%1.99%21/06/19105.72
Sharenet BCI Aggressive Fund of Funds Class A
noRetail0.00%Mar19n/a3.04%0.45%3.49%21/06/19248.49
Sharenet BCI Balanced Fund Class A
noRetail0.00%Mar19n/a2.07%0.54%2.61%21/06/19206.67
Sharenet BCI Balanced Fund Class C
noInstitutional0.00%Mar19n/a1.78%0.54%2.32%21/06/19206.79
Signature BCI Balanced Fund of Funds Class A
noRetail0.00%Mar19n/a1.94%0.12%2.06%21/06/19108.06
SIM Managed Aggressive Fund of Funds Class A1
noRetail0.00%Mar190.03%1.00%0.17%1.17%21/06/192716.49
SIM Managed Aggressive Fund of Funds Class A2
noInstitutional0.00%Mar19n/a1.14%0.17%1.31%21/06/192724.88
SIM Managed Aggressive Fund of Funds Class B1
noInstitutional0.00%Mar190.03%0.66%0.17%0.83%21/06/192722.57
SIM Managed Aggressive Fund of Funds Class B2
noInstitutional0.00%Mar19n/a2.52%0.17%2.69%21/06/192675.21
SIM Managed Aggressive Fund of Funds Class B3
noInstitutional0.00%Mar19n/a0.80%0.17%0.97%21/06/192728.86
SIM Managed Aggressive Fund of Funds Class B4
noInstitutional0.00%Mar19n/a2.51%0.17%2.68%21/06/192708.82
SIM Managed Aggressive Fund of Funds Class B5
noInstitutional0.00%Mar190.03%0.83%0.17%1.00%21/06/192725.21
SIM Managed Aggressive Fund of Funds Class B6
noInstitutional0.00%Mar19n/a0.98%0.17%1.15%21/06/192727.39
SIM Managed Aggressive Fund of Funds Class B9
noInstitutional0.00%Mar19n/a1.27%0.17%1.44%21/06/192720.86
SIM Managed Moderate Aggressive Fund of Funds Class A1
yesRetail0.00%Mar190.02%1.00%0.14%1.14%21/06/192271.89
SIM Managed Moderate Aggressive Fund of Funds Class A2
yesInstitutional0.00%Mar19n/a1.14%0.14%1.28%21/06/192287.46
SIM Managed Moderate Aggressive Fund of Funds Class B1
yesInstitutional0.00%Mar190.02%0.66%0.14%0.80%21/06/192275.52
SIM Managed Moderate Aggressive Fund of Funds Class B2
yesInstitutional0.00%Mar19n/a2.52%0.14%2.66%21/06/192258.55
SIM Managed Moderate Aggressive Fund of Funds Class B3
yesInstitutional0.00%Mar19n/a0.80%0.14%0.94%21/06/192290.83
SIM Managed Moderate Aggressive Fund of Funds Class B4
yesInstitutional0.00%Mar19n/a0.97%0.14%1.11%21/06/192288.99
SIM Managed Moderate Aggressive Fund of Funds Class B5
yesInstitutional0.00%Mar190.02%0.82%0.14%0.96%21/06/192288.54
SIM Managed Moderate Aggressive Fund of Funds Class B9
yesInstitutional0.00%Mar19n/a1.27%0.14%1.41%21/06/192284.61
Simplisiti BCI Managed Protector Fund of Funds Class A
noRetail0.00%Mar19n/a1.83%0.10%1.93%21/06/19174.13
Skyblue BCI Cumulus Moderate Fund of Funds Class A
noRetail0.00%Mar19n/a2.04%0.24%2.28%21/06/19173.21
SMMI Aggressive Balanced Fund One Class B1
noInstitutional0.00%Mar19n/a0.19%0.11%0.30%21/06/191072.08
SMMI Aggressive Balanced Fund One Class B2
noInstitutional0.00%Mar19n/a0.21%0.11%0.32%21/06/191072.10
SMMI Balanced Fund One Class B1
noInstitutional0.00%Mar19n/a0.19%0.12%0.31%21/06/191108.69
SMMI Balanced Fund One Class B2
noInstitutional0.00%Mar19n/a0.18%0.12%0.30%21/06/191108.66
SMMI Moderate Balanced Fund One Class B1
noInstitutional0.00%Mar19n/a0.54%0.07%0.61%21/06/191061.85
SMMI Moderate Balanced Fund One Class B2
noInstitutional0.00%Mar19n/a0.53%0.07%0.60%21/06/191061.68
SMMI Prudential Balanced Fund One Class B1
noInstitutional0.00%Mar19n/a0.07%0.15%0.22%21/06/191593.83
SMMI Prudential Balanced Fund One Class B3
noInstitutional0.00%Mar19n/a1.21%0.15%1.36%21/06/191584.33
Southern Charter BCI Growth Fund of Funds Class A
noRetail0.00%Mar19n/a1.86%0.21%2.07%21/06/19199.14
Standard STANLIB GoalAdvancer Fund of Funds Class B1
noInstitutional0.00%Dec18n/a2.00%0.24%2.24%21/06/19109.80
Standard STANLIB GoalAdvancer Fund of Funds Class B2
noInstitutional0.00%Dec18n/a0.47%0.24%0.71%21/06/19110.60
Standard STANLIB GoalAdvancer Fund of Funds Class B3
noInstitutional0.00%Dec18n/a1.67%0.24%1.91%21/06/19109.96
STANLIB Balanced Fund Class A
noRetail0.00%Mar19n/a1.91%0.16%2.07%21/06/19776.73
STANLIB Balanced Fund Class B1
noRetail0.00%Mar19n/a1.34%0.16%1.50%21/06/19778.75
STANLIB Balanced Fund Class B2
noInstitutional0.00%Mar19n/a0.77%0.16%0.93%21/06/19785.38
STANLIB Balanced Fund Class B3
noInstitutional0.00%Mar19n/a0.77%0.16%0.93%21/06/19780.81
STANLIB Balanced Fund Class B4
noInstitutional0.00%Mar19n/a2.19%0.16%2.35%21/06/19779.69
STANLIB Balanced Fund Class C1
noInstitutional0.00%Mar19n/a1.57%0.14%1.71%21/06/19772.85
STANLIB Balanced Fund Class C2
noInstitutional0.00%Mar19n/a1.00%0.14%1.14%21/06/19774.83
STANLIB Balanced Fund Class R
noRetail0.00%Mar19n/a1.33%0.16%1.49%21/06/19778.75
STANLIB High Equity Passive Balanced Fund of Funds Class A
noRetail0.00%Mar19n/a0.67%0.12%0.79%21/06/19105.26
STANLIB High Equity Passive Balanced Fund of Funds Class B1
noInstitutional0.00%Mar19n/a0.49%0.12%0.61%21/06/19105.28
STANLIB Multi-Manager Balanced Fund Class A
noRetail0.00%Mar19n/a1.89%0.08%1.97%21/06/19434.21
STANLIB Multi-Manager Balanced Fund Class B1
noRetail0.00%Mar19n/a1.32%0.08%1.40%21/06/19435.33
STANLIB Multi-Manager Balanced Fund Class B2
noInstitutional0.00%Mar19n/a0.81%0.08%0.89%21/06/19436.25
STANLIB Multi-Manager Balanced Fund Class B3
noInstitutional0.00%Mar190.01%0.19%0.08%0.27%21/06/19437.50
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%Mar19n/a1.91%0.13%2.04%21/06/19413.74
STANLIB Multi-Manager High Equity Fund of Funds Class B1
noRetail0.00%Mar19n/a1.23%0.13%1.36%21/06/19415.13
STANLIB Multi-Manager Medium-High Equity Fund of Funds Class A
noRetail0.00%Mar19n/a1.86%0.12%1.98%21/06/19284.25
STANLIB Multi-Manager Medium-High Equity Fund of Funds Class B1
noRetail0.00%Mar19n/a1.18%0.12%1.30%21/06/19285.19
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class A
noRetail0.00%Mar19n/a2.12%0.13%2.25%21/06/19119.34
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B1
noRetail0.00%Mar19n/a1.23%0.13%1.36%21/06/19119.86
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B2
noInstitutional0.00%Mar19n/a0.77%0.15%0.92%21/06/19120.05
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B4
noRetail0.00%Mar19n/a1.56%0.13%1.69%21/06/19119.66
Star Prime Balanced Fund Class C
noInstitutional0.00%n/an/an/an/an/a21/06/19101.97
Stelburg BCI Balanced Fund of Funds Class A
noRetail0.00%Mar19n/a1.88%0.20%2.08%21/06/19101.93
Sygnia CPI + 6% Fund Class A
noRetail0.00%Mar19n/a1.35%0.23%1.58%21/06/19162.45
Sygnia CPI + 6% Fund Class B
noRetail0.00%Mar19n/a0.64%0.23%0.87%21/06/19162.70
Sygnia CPI + 6% Fund Class D
noRetail0.00%Mar19n/a1.69%0.23%1.92%21/06/19162.29
Sygnia CPI + 6% Fund Class E
noInstitutional0.00%Mar19n/a1.43%0.23%1.66%21/06/19162.38
Sygnia Skeleton Balanced 70 Fund Class A
noRetail0.00%Mar19n/a0.44%0.19%0.63%21/06/19132.54
Sygnia Skeleton Balanced 70 Fund Class R
noInstitutional0.00%Mar19n/a0.57%0.19%0.76%21/06/19132.47
Synergy Ci Growth Fund of Funds Class A
noRetail0.00%Mar19n/a1.60%0.06%1.66%21/06/19104.11
Synergy Ci Growth Fund of Funds Class B
noInstitutional0.00%Mar19n/a1.55%0.06%1.61%21/06/19104.13
Trsor Sanlam Collective Investments Balanced Fund Class B1
noRetail0.00%Mar19n/a2.29%0.29%2.58%21/06/191108.07
TRG Balanced Prescient Fund of Funds Class A1
noRetail0.00%n/an/an/an/an/a21/06/19105.67
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%Mar19n/a2.78%0.24%3.02%21/06/19166.27
Warwick BCI Balanced Fund Class B
noRetail0.00%Mar19n/a1.91%0.24%2.15%21/06/19166.84
Warwick BCI Balanced Fund Class C
noInstitutional0.00%Mar19n/a1.63%0.24%1.87%21/06/19166.89
Warwick BCI Balanced Fund Class D
noInstitutional0.00%n/an/an/an/an/a21/06/19165.40
Warwick BCI Balanced Fund of Funds Class A
noInstitutional0.00%Mar19n/a2.76%0.17%2.93%21/06/19130.69
Warwick BCI Balanced Fund of Funds Class B
noInstitutional0.00%Mar19n/a2.19%0.17%2.36%21/06/19131.00
Warwick BCI Balanced Fund of Funds Class C
noRetail0.00%Mar19n/a1.90%0.17%2.07%21/06/19131.15
Warwick BCI Balanced Fund of Funds Class D
noInstitutional0.00%n/an/an/an/an/a21/06/19129.89
Wealth Associates BCI Balanced Fund of Funds Class A
noRetail0.00%Mar19n/a1.25%0.22%1.47%21/06/19110.86
Wealthworks BCI Managed Fund of Funds Class A
noRetail0.00%Dec18n/a2.36%0.29%2.65%21/06/19111.77
WellsFaber Balanced RECM Fund of Funds Class A
noRetail0.00%Dec18n/a1.71%0.12%1.83%21/06/191047.67
South African--Multi Asset--Income
10X Defensive Index Fund Class A
noRetail0.00%n/an/an/an/an/a21/06/1910234.44
10X Defensive Index Fund Class B
noInstitutional0.00%n/an/an/an/an/a21/06/1910250.80
10X Defensive Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a21/06/1910253.50
10X Defensive Index Fund Class E
noInstitutional0.00%n/an/an/an/an/a21/06/1910256.77
27four Shariah Income Prescient Fund Class A1
noRetail0.00%Mar19n/a0.84%0.02%0.86%21/06/19102.39
27four Shariah Income Prescient Fund Class A2
noInstitutional0.00%Mar19n/a0.73%0.02%0.75%21/06/19102.41
27four Shariah Income Prescient Fund Class B3
noInstitutional0.00%Mar19n/a0.27%0.02%0.29%21/06/19102.52
ABAX Diversified Income Prescient Fund Class A
noInstitutional0.00%Mar19n/a0.13%0.02%0.15%21/06/19120.72
ABAX Diversified Income Prescient Fund Class B1
noInstitutional0.00%Mar19n/a0.44%0.02%0.46%21/06/19120.62
ABAX Diversified Income Prescient Fund Class B3
noInstitutional0.00%Mar19n/a0.03%0.02%0.05%21/06/19120.73
Absa Flexible Income Fund Class A
noInstitutional0.00%Mar19n/a1.20%0.03%1.23%21/06/19110.10
Absa Flexible Income Fund Class A1
noRetail0.00%Mar19n/a0.68%0.03%0.71%21/06/19110.11
Absa Flexible Income Fund Class A2
noInstitutional0.00%Mar19n/a0.61%0.02%0.63%21/06/19110.32
Absa Multi Managed Income Fund Class A
noInstitutional0.00%n/an/an/an/an/a21/06/19103.97
Absa Multi Managed Income Fund Class B
noInstitutional0.00%Mar19n/a0.61%0.02%0.63%21/06/19105.08
Absa Multi Managed Income Fund Class C
noRetail0.00%Mar19n/a0.82%n/a0.82%21/06/19105.05
Absa Multi Managed Income Fund Class D
noInstitutional0.00%Mar19n/a0.44%n/a0.44%21/06/19107.28
Absa Multi Managed Income Fund Class E
noInstitutional0.00%Mar19n/a0.16%0.01%0.17%21/06/19104.14
Absa Multi Managed Income Fund Class F
noInstitutional0.00%Mar19n/a0.34%0.02%0.36%21/06/19105.24
Absa Tactical Income Fund Class A
noRetail0.00%Mar19n/a0.75%0.08%0.83%21/06/19104.07
Absa Tactical Income Fund Class C
noInstitutional0.00%Mar19n/a0.41%0.08%0.49%21/06/19104.15
Absa Tactical Income Fund Class Z
noInstitutional0.00%Mar19n/a0.07%0.08%0.15%21/06/19104.22
Alexander Forbes Investments Enhanced Income Fund Class A
noRetail0.00%Mar17n/a1.05%0.03%1.08%21/06/19106.30
Alexander Forbes Investments Enhanced Income Fund Class L
noInstitutional0.00%n/an/an/an/an/a21/06/19109.68
Alexander Forbes Investments Inflation Linked Bond Fund Class A
noRetail0.00%Mar17n/a1.16%n/a1.16%21/06/19131.91
Ampersand SCI Income Fund Class A
noRetail0.00%Dec18n/a1.08%0.05%1.13%21/06/191036.01
Anchor BCI Flexible Income Fund Class A
noRetail0.00%Mar19n/a1.22%0.02%1.24%21/06/19105.33
Anchor BCI Flexible Income Fund Class C
noInstitutional0.00%Mar19n/a0.70%0.02%0.72%21/06/19105.36
Ashburton Diversified Income Fund Class A
noRetail0.00%Mar19n/a1.29%0.05%1.34%21/06/19105.36
Ashburton Diversified Income Fund Class B
noInstitutional0.00%Mar19n/a0.83%0.05%0.88%21/06/19105.47
Ashburton Diversified Income Fund Class C
noInstitutional0.00%Mar19n/a2.56%0.05%2.61%21/06/19105.05
Ashburton Diversified Income Fund Class L
noInstitutional0.00%Dec18n/a0.87%0.05%0.92%21/06/19105.46
Ashburton Multi Manager Income Fund Class A1
noRetail0.00%Mar19n/a1.36%0.03%1.39%21/06/191203.50
Ashburton Multi Manager Income Fund Class B1
noRetail0.00%Mar19n/a1.14%0.03%1.17%21/06/191190.35
Ashburton Multi Manager Income Fund Class L
noInstitutional0.00%Mar19n/a0.89%0.03%0.92%21/06/191189.08
Ashburton Multi Manager Income Fund Class Z
noInstitutional0.00%Dec18n/a0.34%0.03%0.37%21/06/191191.12
Ashburton Stable Fund Class A
noRetail0.00%Mar19n/a1.24%0.01%1.25%21/06/19107.91
Ashburton Stable Fund Class B1
noInstitutional0.00%Mar19n/a1.05%0.01%1.06%21/06/19108.07
Ashburton Stable Fund Class B3
noInstitutional0.00%Mar19n/a1.05%0.01%1.06%21/06/19108.07
Autus Prime Income Plus Fund Class A
noRetail0.00%Sep18n/a0.99%0.01%1.00%21/06/19120.51
Autus Prime Income Plus Fund Class B
noInstitutional0.00%Sep18n/a0.88%0.01%0.89%21/06/19120.34
BCI Best Blend Flexible Income Fund Class B
noInstitutional0.00%Mar19n/a0.69%0.02%0.71%21/06/19107.79
BCI Best Blend Flexible Income Fund Class C
noRetail0.00%Mar19n/a0.85%0.02%0.87%21/06/19107.64
BCI Best Blend Flexible Income Fund Class D
noInstitutional0.00%Mar19n/a0.53%0.02%0.55%21/06/19107.78
BCI Best Blend Flexible Income Fund Class E
noInstitutional0.00%Mar19n/a0.85%0.02%0.87%21/06/19107.74
BCI Best Blend Flexible Income Fund Class F
noInstitutional0.00%Mar19n/a0.59%0.02%0.61%21/06/19107.16
BCI Income Plus Fund Class A
noInstitutional0.00%Mar19n/a0.90%0.01%0.91%21/06/19108.23
BCI Income Plus Fund Class B
noInstitutional0.00%Mar19n/a0.15%0.01%0.16%21/06/19108.41
BCI Income Plus Fund Class C
noRetail0.00%Mar19n/a0.61%0.01%0.62%21/06/19108.28
BCI Income Plus Fund Class D
noInstitutional0.00%Mar19n/a0.38%0.01%0.39%21/06/19108.25
BCI Income Plus Fund Class E
noInstitutional0.00%n/an/an/an/an/a21/06/19108.30
Bridge High Income Fund Class A
noRetail0.00%Mar19n/a1.10%0.02%1.12%21/06/191019.60
Bridge High Income Fund Class C
noRetail0.00%Mar19n/a0.82%0.02%0.84%21/06/191021.39
Bridge High Income Fund Class R
noRetail0.00%Mar19n/a0.81%0.01%0.82%21/06/191021.41
Cadiz Absolute Yield ABIL Retention Fund Class A
noInstitutionaln/aMar19n/a0.11%n/a0.11%n/an/a
Cadiz Absolute Yield Fund Class A
noRetail0.00%Mar19n/a0.96%n/a0.96%21/06/19108.35
Cadiz Absolute Yield Fund Class B
noInstitutional0.00%Mar19n/a0.04%n/a0.04%21/06/19108.32
Cadiz Absolute Yield Fund Class B1
noInstitutional0.00%Mar19n/a2.33%n/a2.33%21/06/19106.89
Cadiz Absolute Yield Fund Class B2
noInstitutional0.00%Mar19n/a0.67%n/a0.67%21/06/19107.96
Cadiz BCI Enhanced Income Fund Class A
noInstitutional0.00%Mar19n/a1.19%n/a1.19%21/06/19101.96
Cadiz BCI Enhanced Income Fund Class B
noInstitutional0.00%Mar19n/a0.90%n/a0.90%21/06/19101.97
Cadiz BCI Enhanced Income Fund Class C
noRetail0.00%Mar19n/a0.62%n/a0.62%21/06/19101.99
Cadiz BCI Enhanced Income Fund Class D
noInstitutional0.00%Mar19n/a1.19%n/a1.19%21/06/19101.94
Caleo BCI Active Income Fund Class A
noRetail0.00%Mar19n/a0.95%0.01%0.96%21/06/19103.00
Caleo BCI Active Income Fund Class B
noInstitutional0.00%Mar19n/a0.74%0.01%0.75%21/06/19102.60
Capita BCI Real Income Fund Class A
noRetail0.00%Mar19n/a1.27%0.03%1.30%21/06/19103.86
Capita BCI Real Income Fund Class C
noInstitutional0.00%Mar19n/a1.27%0.03%1.30%21/06/19103.81
Ci Diversified Income Fund Class A
noInstitutional0.00%Mar19n/a0.69%0.13%0.82%21/06/19105.49
Ci Diversified Income Fund Class B
noInstitutional0.00%Mar19n/a0.59%0.13%0.72%21/06/19106.18
CoreShares Preftrax ETF
noRetail0.00%Sep18n/a0.57%n/a0.57%21/06/19935.00
Corion Prime Income Fund Class B
noInstitutional0.00%n/an/an/an/an/a21/06/19101.20
Corion Prime Income Fund Class D
noRetail0.00%Mar19n/a0.56%0.01%0.57%21/06/19101.26
Coronation Strategic Income Fund Class A
noRetail0.00%Mar19n/a0.99%0.01%1.00%21/06/191583.19
Coronation Strategic Income Fund Class B
noInstitutional0.00%Mar19n/a2.23%0.01%2.24%21/06/191577.88
Coronation Strategic Income Fund Class B2
noInstitutional0.00%Mar19n/a1.27%0.01%1.28%21/06/191582.44
Coronation Strategic Income Fund Class D
noInstitutional0.00%Mar19n/a0.70%0.01%0.71%21/06/191585.12
Coronation Strategic Income Fund Class P
noRetail0.00%Mar19n/a0.53%0.01%0.54%21/06/191584.58
Coronation Strategic Income Fund Class Z
noInstitutional0.00%Mar19n/a0.02%0.01%0.03%21/06/191582.37
Counterpoint SCI Enhanced Income Fund Class A1
noRetail0.00%Mar19n/a0.70%0.01%0.71%21/06/19121.05
Counterpoint SCI Enhanced Income Fund Class B
noInstitutional0.00%Mar19n/a1.41%0.01%1.42%21/06/19121.00
Counterpoint SCI Enhanced Income Fund Class C
noInstitutional0.00%Mar19n/a2.66%0.01%2.67%21/06/19120.95
Discovery Diversified Income Fund Class A
noRetail0.00%Mar19n/a1.16%0.02%1.18%21/06/19111.25
Discovery Diversified Income Fund Class Z
noInstitutional0.00%Mar19n/a0.02%0.02%0.04%21/06/19111.32
Dotport BCI Income Fund Class A
noRetail0.00%Mar19n/a0.94%n/a0.94%21/06/19101.03
Dotport BCI Income Fund Class B
noInstitutional0.00%Mar19n/a0.71%n/a0.71%21/06/19101.05
Element Specialist Income Sanlam Collective Investments Fund Class A
noRetail0.00%Mar19n/a0.96%0.10%1.06%21/06/1997.08
Element Specialist Income Sanlam Collective Investments Fund Class C
noInstitutional0.00%Mar19n/a0.67%0.10%0.77%21/06/1997.09
Engelberg IP Income Fund Class A
noRetail0.00%Mar19n/a1.11%n/a1.11%21/06/191030.91
Engelberg IP Income Fund Class B
noInstitutional0.00%Mar19n/a0.75%n/a0.75%21/06/191031.63
Fairtree Flexible Income Plus Prescient Fund Class A
noRetail0.00%Mar19n/a0.93%n/a0.93%21/06/19116.80
Fairtree Flexible Income Plus Prescient Fund Class B2
noInstitutional0.00%Mar19n/a0.08%n/a0.08%21/06/19116.59
Fairtree Flexible Income Plus Prescient Fund Class B3
noInstitutional0.00%Mar19n/a0.06%n/a0.06%21/06/19113.67
Fairtree Flexible Income Plus Prescient Fund Class C
noInstitutional0.00%Mar19n/a0.64%n/a0.64%21/06/19116.84
FG IP Jupiter Income Fund of Funds Class A
noRetail0.00%Mar19n/a1.04%0.01%1.05%21/06/191194.93
FG IP Jupiter Income Fund of Funds Class B
noInstitutional0.00%Mar19n/a2.75%0.01%2.76%21/06/191190.41
FG IP Jupiter Income Fund of Funds Class B1
noInstitutional0.00%Mar19n/a2.46%0.01%2.47%21/06/191190.94
FNB Income Fund of Funds Class B1
noRetail0.00%Mar19n/a0.71%0.05%0.76%21/06/19104.94
GCI SCI Income Fund of Funds Class A
noRetail0.00%Mar190.01%1.61%0.01%1.62%21/06/19105.51
Granate SCI Multi Income Fund Class A
noRetail0.00%Mar19n/a0.89%n/a0.89%21/06/19103.57
Granate SCI Multi Income Fund Class B
noInstitutional0.00%Mar19n/a0.60%n/a0.60%21/06/19103.62
Granate SCI Multi Income Fund Class C
noInstitutional0.00%Mar19n/a0.03%n/a0.03%21/06/19104.04
Granate SCI Unconstrained Fixed Interest Fund Class A
noRetail0.00%Mar19n/a1.00%0.02%1.02%21/06/19105.02
Granate SCI Unconstrained Fixed Interest Fund Class B
noInstitutional0.00%Mar19n/a0.78%0.02%0.80%21/06/19105.08
Granate SCI Unconstrained Fixed Interest Fund Class B2
noInstitutional0.00%Mar19n/a0.52%0.02%0.54%21/06/19105.06
Granate SCI Unconstrained Fixed Interest Fund Class C
noInstitutional0.00%Mar19n/a0.03%0.02%0.05%21/06/19105.82
Graviton Sanlam Collective Investments Flexible Income Fund Class A1
noRetail0.00%Mar19n/a1.16%0.02%1.18%21/06/191061.77
Graviton Sanlam Collective Investments Flexible Income Fund Class A2
noInstitutional0.00%Mar19n/a1.16%0.02%1.18%21/06/191062.00
Graviton Sanlam Collective Investments Flexible Income Fund Class B1
noInstitutional0.00%Mar19n/a0.75%0.02%0.77%21/06/191062.72
Graviton Sanlam Collective Investments Flexible Income Fund Class B2
noInstitutional0.00%Mar19n/a0.07%0.02%0.09%21/06/191064.37
GTC Fixed Income Fund Class A
noInstitutional0.00%Mar19n/a0.24%n/a0.24%21/06/19105.70
GTC Fixed Income Fund Class B
noInstitutional0.00%Mar19n/a0.81%n/a0.81%21/06/19105.68
GTC Fixed Income Fund Class C
noInstitutional0.00%Mar19n/a0.24%n/a0.24%21/06/19105.72
GTC Fixed Income Fund Class C2
noInstitutional0.00%Mar19n/a0.10%n/a0.10%21/06/19105.72
GTC Fixed Income Fund Class D
noInstitutional0.00%Mar19n/a0.18%n/a0.18%21/06/19105.74
Harvard House BCI Flexible Income Fund Class A
noRetail0.00%Mar19n/a1.23%0.07%1.30%21/06/19122.81
Hollard Prime Dynamic Income Fund Class B
noRetail0.00%Mar19n/a0.89%n/a0.89%21/06/19100.41
Hollard Prime Dynamic Income Fund Class B3
noInstitutional0.00%Mar19n/a0.70%n/a0.70%21/06/19101.24
Hollard Prime Dynamic Income Fund Class C
noInstitutional0.00%Mar19n/a0.78%n/a0.78%21/06/19100.43
Hollard Prime Dynamic Income Fund Class D
noInstitutional0.00%Mar19n/a0.09%n/a0.09%21/06/19100.49
Hollard Prime Dynamic Income Fund Class E
noInstitutional0.00%Mar19n/a0.48%n/a0.48%21/06/19100.44
Instit BCI Flexible Income Fund Class A
noInstitutional0.00%Mar19n/a0.18%n/a0.18%21/06/19100.62
Intellivest BCI Income Fund Class A
noRetail0.00%n/an/an/an/an/a21/06/19100.88
Intellivest BCI Income Fund Class B
noInstitutional0.00%n/an/an/an/an/a21/06/19100.91
Investec Absolute Balanced Fund Class A
noRetail0.00%Mar19n/a1.39%0.04%1.43%21/06/19175.31
Investec Absolute Balanced Fund Class B
noInstitutional0.00%Mar19n/a1.39%0.04%1.43%21/06/19175.29
Investec Absolute Balanced Fund Class B2
noInstitutional0.00%Mar19n/a2.36%0.04%2.40%21/06/19174.83
Investec Absolute Balanced Fund Class D
noInstitutional0.00%Mar19n/a2.64%0.04%2.68%21/06/19174.71
Investec Absolute Balanced Fund Class H
noRetail0.00%Mar19n/a0.93%0.04%0.97%21/06/19175.50
Investec Absolute Balanced Fund Class I
noInstitutional0.00%Mar19n/a0.65%0.04%0.69%21/06/19175.63
Investec Diversified Income Fund Class A
noRetail0.00%Mar19n/a1.01%0.02%1.03%21/06/19120.09
Investec Diversified Income Fund Class C
noInstitutional0.00%Mar19n/a2.43%0.02%2.45%21/06/19119.70
Investec Diversified Income Fund Class H
noRetail0.00%Mar19n/a0.62%0.02%0.64%21/06/19120.21
Investec Diversified Income Fund Class I
noInstitutional0.00%Mar19n/a0.46%0.02%0.48%21/06/19120.26
Investec Specialist Investments BCI Enhanced Income Fund Class A
noRetail0.00%Mar19n/a1.05%0.05%1.10%21/06/19101.04
Investec Specialist Investments BCI Enhanced Income Fund Class B
noInstitutional0.00%n/an/an/an/an/a21/06/19100.23
Investec Wealth & Investment BCI Active Income Fund of Funds Class A
noRetail0.00%Mar19n/a1.24%n/a1.24%21/06/19101.06
Investec Wealth & Investment BCI Active Income Fund of Funds Class B
noInstitutional0.00%Mar19n/a1.13%n/a1.13%21/06/19101.05
Investec Wealth & Investment BCI Active Income Fund of Funds Class C
noInstitutional0.00%Mar19n/a0.78%n/a0.78%21/06/19101.08
Investec Wealth & Investment BCI Active Income Fund of Funds Class D
noInstitutional0.00%Mar19n/a1.07%n/a1.07%21/06/19101.07
Kagiso Islamic High Yield Fund Class A
noRetail0.00%n/an/an/an/an/a21/06/19102.55
Laurium Income Prescient Fund Class A1
noRetail0.00%Mar19n/a0.80%0.04%0.84%21/06/19102.32
Laurium Income Prescient Fund Class A2
noInstitutional0.00%Mar19n/a0.52%0.04%0.56%21/06/19101.89
Laurium Income Prescient Fund Class A3
noInstitutional0.00%Mar19n/a0.46%0.04%0.50%21/06/19101.90
Laurium Income Prescient Fund Class A4
noInstitutional0.00%Mar19n/a0.37%0.04%0.41%21/06/19101.94
Laurium Income Prescient Fund Class A5
noInstitutional0.00%Mar19n/a0.28%0.04%0.32%21/06/19101.96
Laurium Income Prescient Fund Class B3
noInstitutional0.00%Mar19n/a0.05%0.04%0.09%21/06/19102.03
Marriott Core Income Fund Class A
noRetail0.00%Mar19n/a1.16%n/a1.16%24/06/19110.66
Marriott Core Income Fund Class B
noInstitutional0.00%Mar19n/a2.42%n/a2.42%24/06/19110.57
Marriott Core Income Fund Class C
noRetail0.00%Mar19n/a0.86%n/a0.86%24/06/19110.68
Marriott High Income Fund of Funds Class A
yesRetail0.00%Mar19n/a1.27%n/a1.27%24/06/19978.09
Marriott High Income Fund of Funds Class C
yesRetail0.00%Mar19n/a0.98%n/a0.98%24/06/19978.28
Marriott High Income Fund of Funds Class D
yesRetail0.00%Mar19n/a0.92%n/a0.92%24/06/19978.28
Marriott Income Fund Class R
noRetail0.00%Mar19n/a0.88%n/a0.88%24/06/19111.38
Matrix NCIS Stable Income Fund Class A1
noRetail0.00%Mar19n/a0.59%n/a0.59%24/06/191044.29
Megafin Sanlam Collective Investments Income Fund of Funds Class B1
noRetail0.00%Dec18n/a1.16%0.01%1.17%21/06/191030.93
MI-PLAN IP Enhanced Income Fund Class A1
noRetail0.00%Mar19n/a0.92%0.01%0.93%21/06/191041.61
MI-PLAN IP Enhanced Income Fund Class B1
noInstitutional0.00%Mar19n/a0.62%0.01%0.63%21/06/191041.00
MI-PLAN IP Enhanced Income Fund Class B2
noInstitutional0.00%Mar19n/a0.23%0.01%0.24%21/06/191043.05
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%Mar19n/a1.19%0.01%1.20%21/06/191515.68
Momentum Diversified Income Fund Class B10
noInstitutional0.00%Mar19n/a0.03%0.01%0.04%21/06/191519.63
Momentum Diversified Income Fund Class B11
noInstitutional0.00%Mar19n/a0.40%0.01%0.41%21/06/191518.23
Momentum Diversified Income Fund Class B2
noInstitutional0.00%Mar19n/a1.54%0.01%1.55%21/06/191514.30
Momentum Diversified Income Fund Class B3
noInstitutional0.00%Mar19n/a0.04%0.01%0.05%21/06/191519.66
Momentum Diversified Income Fund Class B4
noInstitutional0.00%Mar19n/a2.45%0.01%2.46%21/06/191511.02
Momentum Diversified Income Fund Class B9
noInstitutional0.00%Mar19n/a0.67%0.01%0.68%21/06/191517.38
Momentum Diversified Income Fund Class C1
noInstitutional0.00%Mar19n/a0.73%0.01%0.74%21/06/191517.06
Momentum Income Plus Fund Class A
noRetail0.00%Dec18n/a1.17%0.01%1.18%21/06/19112.15
Momentum Income Plus Fund Class B
noInstitutional0.00%Dec18n/a1.75%0.01%1.76%21/06/19111.99
Momentum Income Plus Fund Class B1
noInstitutional0.00%Mar19n/a0.04%n/a0.04%21/06/19158.52
Momentum Income Plus Fund Class B2
noInstitutional0.00%Mar19n/a0.89%n/a0.89%21/06/19157.93
Momentum Income Plus Fund Class B3
noInstitutional0.00%Dec18n/a0.02%0.01%0.03%21/06/19112.44
Momentum Income Plus Fund Class B4
noInstitutional0.00%Dec18n/a2.44%0.01%2.45%21/06/19111.82
Momentum Income Plus Fund Class B5
noInstitutional0.00%Dec18n/a1.00%0.01%1.01%21/06/19112.19
Momentum Income Plus Fund Class B6
noInstitutional0.00%Dec18n/a0.89%0.01%0.90%21/06/19112.21
Momentum Income Plus Fund Class B7
noInstitutional0.00%Dec18n/a0.71%0.01%0.72%21/06/19112.31
Momentum Income Plus Fund Class B8
noInstitutional0.00%Dec18n/a0.94%0.01%0.95%21/06/19112.19
Momentum Inflation Linked Bond Fund Class A
noRetail0.00%Mar19n/a1.19%n/a1.19%21/06/19157.69
Momentum Inflation Linked Bond Fund Class B3
noInstitutional0.00%Mar19n/a0.25%n/a0.25%21/06/19158.32
Momentum Inflation Linked Bond Fund Class E
noInstitutional0.00%Mar19n/a0.19%n/a0.19%21/06/19158.36
Momentum Optimal Yield Fund Class A
noRetail0.00%Mar19n/a0.95%0.21%1.16%21/06/19185.20
Momentum Optimal Yield Fund Class B10
noInstitutional0.00%Mar19n/a0.03%0.21%0.24%21/06/19186.33
Momentum Optimal Yield Fund Class B11
noInstitutional0.00%Mar19n/a1.18%0.21%1.39%21/06/19184.99
Momentum Optimal Yield Fund Class B12
noInstitutional0.00%Mar19n/a0.09%0.21%0.30%21/06/19186.00
Momentum Optimal Yield Fund Class B2
noInstitutional0.00%Mar19n/a2.73%0.21%2.94%21/06/19183.58
Momentum Optimal Yield Fund Class B3
noInstitutional0.00%Mar19n/a1.75%0.21%1.96%21/06/19184.47
Momentum Optimal Yield Fund Class B4
noInstitutional0.00%Mar191.41%1.44%0.21%1.65%21/06/19184.63
Momentum Optimal Yield Fund Class B5
noInstitutional0.00%Mar190.18%0.21%0.21%0.42%21/06/19185.85
Momentum Optimal Yield Fund Class B8
noInstitutional0.00%Mar19n/a0.60%0.21%0.81%21/06/19185.52
Momentum SA Flexible Fixed Interest Fund Class A
noRetail0.00%Mar19n/a1.33%0.03%1.36%21/06/19103.11
Momentum SA Flexible Fixed Interest Fund Class B
noInstitutional0.00%Mar19n/a0.57%0.03%0.60%21/06/19103.29
Momentum SA Flexible Fixed Interest Fund Class B1
noInstitutional0.00%Mar19n/a0.16%0.03%0.19%21/06/19103.40
Momentum SA Flexible Fixed Interest Fund Class C
noInstitutional0.00%Mar19n/a0.86%0.03%0.89%21/06/19103.22
Momentum SA Flexible Fixed Interest Fund Class E
noInstitutional0.00%Mar19n/a0.48%0.02%0.50%21/06/19103.06
Naviga BCI Income Planner Fund of Funds Class A
noRetail0.00%Mar19n/a1.26%0.01%1.27%21/06/19125.66
Naviga BCI Income Planner Fund of Funds Class C
noInstitutional0.00%Mar19n/a1.14%0.01%1.15%21/06/19125.65
Nedgroup Investments Flexible Income Fund Class A
noRetail0.00%Mar190.95%0.99%0.03%1.02%21/06/191556.30
Nedgroup Investments Flexible Income Fund Class A1
noInstitutional0.00%Mar190.89%1.50%0.03%1.53%21/06/191554.34
Nedgroup Investments Flexible Income Fund Class A2
noInstitutional0.00%Mar19n/a1.07%0.03%1.10%21/06/191556.82
Nedgroup Investments Flexible Income Fund Class B
noInstitutional0.00%Mar19n/a2.55%0.03%2.58%21/06/191549.98
Nedgroup Investments Flexible Income Fund Class B1
noInstitutional0.00%Mar19n/a0.61%0.03%0.64%21/06/191558.72
Nedgroup Investments Flexible Income Fund Class R
noRetail0.00%Mar19n/a0.89%0.03%0.92%21/06/191556.88
Nedgroup Investments Flexible Income Fund Class R1
noInstitutional0.00%Mar19n/a0.89%0.03%0.92%21/06/191555.94
Nedgroup Investments Private Wealth Preference Share Fund Class A
noInstitutional0.00%Mar19n/a0.65%0.09%0.74%21/06/191075.31
Nedgroup Investments Private Wealth Preference Share Fund Class A2
noInstitutional0.00%Mar19n/a0.78%0.09%0.87%21/06/191074.90
Nedgroup Investments XS Select Income Fund of Funds Class B2
noInstitutional0.00%Mar19n/a0.91%0.02%0.93%21/06/191033.72
Nedgroup Investments XS Select Income Fund of Funds Class C
noInstitutional0.00%Mar19n/a0.35%n/a0.35%21/06/191033.08
Nedgroup Investments XS Select Income Fund of Funds Class C1
noInstitutional0.00%Mar19n/a0.50%n/a0.50%21/06/191032.41
Northstar Sanlam Collective Investments Income Fund Class A1
noRetail0.00%Mar19n/a1.09%0.03%1.12%21/06/19103.29
Northstar Sanlam Collective Investments Income Fund Class D
noInstitutional0.00%Mar19n/a0.93%0.03%0.96%21/06/19103.27
Novare Capital Preserver Fund of Funds Class A1
noRetail0.00%Dec18n/a1.21%0.04%1.25%21/06/191238.06
Novare Capital Preserver Fund of Funds Class A2
noInstitutional0.00%Dec18n/a1.72%0.04%1.76%21/06/191234.75
Novare Capital Preserver Fund of Funds Class C1
noInstitutional0.00%Dec18n/a0.15%0.05%0.20%21/06/191058.33
Novare Income Fund Class A1
noInstitutional0.00%Mar19n/a1.52%0.02%1.54%24/06/191048.36
Novare Income Fund Class A2
noInstitutionaln/aMar19n/a0.66%0.02%0.68%n/an/a
Oasis Crescent Income Fund Class A
noRetail0.00%Mar19n/a0.67%n/a0.67%24/06/19121.91
Oasis Crescent Income Fund Class B
noInstitutional0.00%Mar19n/a0.67%n/a0.67%24/06/19122.03
Oasis Crescent Income Fund Class C
noInstitutional0.00%Mar19n/a0.10%n/a0.10%24/06/19124.59
Oasis Crescent Income Fund Class E
noInstitutional0.00%Mar19n/a0.44%n/a0.44%24/06/19127.83
Oasis Crescent Income Fund Class F
noInstitutional0.00%Mar19n/a0.88%n/a0.88%24/06/19121.77
Octagon SCI Flexible Income Fund of Funds Class B1
noRetail0.00%Mar19n/a0.98%0.02%1.00%21/06/191023.84
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class A
noRetail0.00%Mar19n/a1.20%0.01%1.21%21/06/19262.00
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class B4
noInstitutional0.00%Mar19n/a0.79%0.01%0.80%21/06/19262.12
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class C
noInstitutional0.00%Mar19n/a2.53%0.01%2.54%21/06/19261.56
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class C2
noInstitutional0.00%Mar19n/a2.75%0.01%2.76%21/06/19261.14
Old Mutual Multi-Managers Income Fund No 1 Class B3
noInstitutional0.00%Mar19n/a0.63%n/a0.63%21/06/19295.88
Old Mutual Multi-Managers Income Fund No 2 Class B3
noInstitutional0.00%Mar19n/a0.69%0.02%0.71%21/06/19293.24
Old Mutual Multi-Managers Income Fund No 3 Class B1
noInstitutional0.00%Mar19n/a0.02%n/a0.02%21/06/19198.58
Old Mutual Multi-Managers Income Fund No 3 Class B2
noInstitutional0.00%Mar19n/a0.02%n/a0.02%21/06/19198.35
Old Mutual Multi-Managers Income Fund No 3 Class B3
noInstitutional0.00%Mar19n/a0.53%n/a0.53%21/06/19198.39
Old Mutual Multi-Managers Income Fund No 4 Class B1
noInstitutional0.00%Mar19n/a0.02%0.01%0.03%21/06/19198.95
Old Mutual Multi-Managers Income Fund No 4 Class B2
noInstitutional0.00%Mar19n/a0.02%0.01%0.03%21/06/19198.97
Old Mutual Multi-Managers Income Fund No 4 Class B3
noInstitutional0.00%Mar19n/a0.66%0.01%0.67%21/06/19198.69
Old Mutual Multi-Managers Income Fund No 5 Class B1
noInstitutional0.00%Mar19n/a0.02%n/a0.02%21/06/19200.08
Old Mutual Multi-Managers Income Fund No 5 Class B2
noInstitutional0.00%Dec18n/a0.02%n/a0.02%21/06/19200.19
Old Mutual Multi-Managers Income Fund No 5 Class B3
noInstitutional0.00%Mar19n/a0.51%n/a0.51%21/06/19199.87
Old Mutual Multi-Managers Property Equity Fund Class B1
noInstitutional0.00%Mar19n/a0.10%0.47%0.57%21/06/19203.84
Old Mutual Multi-Managers Property Equity Fund Class B3
noInstitutional0.00%Mar19n/a0.77%0.47%1.24%21/06/19203.60
Optimum BCI Income Fund Class A
noRetail0.00%Mar19n/a1.00%0.01%1.01%21/06/19101.48
Optimum BCI Income Fund Class B
noInstitutional0.00%Mar19n/a0.82%0.01%0.83%21/06/19101.93
Pan-African IP Income Hunter Fund Class A
noRetail0.00%Mar19n/a0.75%0.03%0.78%21/06/191071.34
Personal Trust Income Fund Class A
noRetail1.15%Mar19n/a1.57%0.02%1.59%21/06/19137.14
PMK Income Prescient Fund of Funds Class B4
noRetail0.00%n/an/an/an/an/a21/06/19102.51
PortfolioMetrix BCI Income Fund of Funds Class A
noRetail0.00%Mar19n/a1.03%0.01%1.04%21/06/19107.01
PortfolioMetrix BCI Income Fund of Funds Class B1
noRetail0.00%Mar19n/a0.57%0.01%0.58%21/06/19107.04
PPS Flexible Income Fund Class A
noRetail3.03%Mar19n/a1.20%0.02%1.22%21/06/19110.49
PPS Flexible Income Fund Class A2
noRetail0.00%Mar19n/a0.69%0.02%0.71%21/06/19110.87
PPS Flexible Income Fund Class B
noInstitutional0.00%Mar19n/a0.38%0.02%0.40%21/06/19110.99
PPS Flexible Income Fund Class B2
noInstitutional0.00%Mar19n/a0.72%0.02%0.74%21/06/19110.86
Prescient Income Provider Fund Class A1
noRetail0.00%Mar19n/a0.89%n/a0.89%21/06/19140.21
Prescient Income Provider Fund Class A2
noInstitutional0.00%Mar19n/a0.60%n/a0.60%21/06/19140.69
Prescient Income Provider Fund Class A3
noInstitutional0.00%Mar19n/a1.18%n/a1.18%21/06/19140.05
Prescient Income Provider Fund Class B1
noInstitutional0.00%Mar19n/a0.43%n/a0.43%21/06/19140.28
Prescient Income Provider Fund Class B2
noInstitutional0.00%Mar19n/a0.32%n/a0.32%21/06/19140.00
Prescient Income Provider Fund Class B3
noInstitutional0.00%Mar19n/a0.03%n/a0.03%21/06/19140.01
Prescient Income Provider Fund Class B4
noInstitutional0.00%Mar19n/a0.37%n/a0.37%21/06/19140.14
Prescient Income Provider Fund Class B6
noInstitutional0.00%Mar19n/a0.49%n/a0.49%21/06/19140.13
Prescient Income Provider Fund Class B7
noInstitutional0.00%Mar19n/a0.29%n/a0.29%21/06/19140.16
Prescient Income Provider Fund Class C
noInstitutional0.00%Mar19n/a2.33%n/a2.33%21/06/19140.07
Prescient SA Income Provider Fund Class A1
noRetail0.00%Mar19n/a0.87%0.01%0.88%21/06/19102.94
Prescient SA Income Provider Fund Class A2
noRetail0.00%Mar19n/a0.59%0.01%0.60%21/06/19102.94
Prescient SA Income Provider Fund Class B2
noInstitutional0.00%Mar19n/a0.30%0.01%0.31%21/06/19102.93
Prescient SA Income Provider Fund Class B3
noInstitutional0.00%Mar19n/a0.02%0.01%0.03%21/06/19102.92
Prescient SA Income Provider Fund Class B5
noInstitutional0.00%Mar19n/a0.25%0.01%0.26%21/06/19102.98
Prime Flexible Income Fund Class A
noRetail0.00%Mar19n/a1.99%0.01%2.00%21/06/19101.85
Prime Flexible Income Fund Class A1
noInstitutional0.00%n/an/an/an/an/a21/06/19101.90
Prime Flexible Income Fund Class B
noInstitutional0.00%Mar19n/a0.79%0.01%0.80%21/06/19101.93
Prime Flexible Income Fund Class B1
noInstitutional0.00%Mar19n/a0.89%0.01%0.90%21/06/19101.90
Prime Flexible Income Fund Class B2
noInstitutional0.00%Mar19n/a1.07%0.01%1.08%21/06/19101.91
Prime Managed Yield Fund Class B
noInstitutional0.00%Mar19n/a0.74%n/a0.74%21/06/1999.51
Prime Managed Yield Fund Class C
noInstitutional0.00%Mar19n/a1.14%n/a1.14%21/06/1999.49
Prime Managed Yield Fund Class D
noInstitutional0.00%Mar19n/a0.56%n/a0.56%21/06/1999.51
Prudential Enhanced Income Fund Class A
noRetail0.00%Mar19n/a1.18%0.05%1.23%21/06/19123.24
Prudential Enhanced Income Fund Class B
noInstitutional0.00%Mar19n/a0.89%0.05%0.94%21/06/19121.91
Prudential Enhanced Income Fund Class C
noInstitutional0.00%Mar19n/a2.32%0.05%2.37%21/06/19121.02
Prudential Enhanced Income Fund Class D
noInstitutional0.00%Mar19n/a0.61%0.05%0.66%21/06/19123.30
Prudential Enhanced Income Fund Class I
noRetail0.00%n/an/an/an/an/a21/06/19123.22
Prudential Enhanced Income Fund Class T
noInstitutional0.00%Mar19n/a0.72%0.05%0.77%21/06/19123.32
Prudential Enhanced Income Fund Class X
noInstitutional0.00%Mar19n/a0.95%0.05%1.00%21/06/19123.33
PSG Diversified Income Fund Class A
noRetail0.00%Mar19n/a1.17%0.10%1.27%21/06/19121.91
PSG Diversified Income Fund Class D
noInstitutional0.00%Mar19n/a0.60%0.10%0.70%21/06/19122.02
PSG Diversified Income Fund Class E
noRetail0.00%Mar19n/a0.72%0.10%0.82%21/06/19121.67
PSG Diversified Income Fund Class F
noInstitutional0.00%Mar19n/a0.02%0.10%0.12%21/06/19121.81
PSG Wealth Income Fund of Funds Class A
noRetail0.00%Mar19n/a1.81%0.04%1.85%21/06/191229.74
PSG Wealth Income Fund of Funds Class B
noInstitutional0.00%Mar19n/a1.53%0.04%1.57%21/06/191229.83
PSG Wealth Income Fund of Funds Class C
noInstitutional0.00%Mar19n/a2.50%0.04%2.54%21/06/191229.31
PSG Wealth Income Fund of Funds Class D
noRetail0.00%Mar19n/a0.84%0.04%0.88%21/06/191230.14
Quantum BCI Income Fund Class A
noInstitutional0.00%n/an/an/an/an/a21/06/19100.31
Quantum BCI Income Fund Class B
noInstitutional0.00%n/an/an/an/an/a21/06/19100.32
Quantum BCI Income Fund Class C
noRetail0.00%n/an/an/an/an/a21/06/19100.29
Rowan Capital BCI Income Fund of Funds Class A
noRetail0.00%Mar19n/a1.48%n/a1.48%21/06/19102.48
Saffron SCI Active Bond Fund Class A
noRetail0.00%Dec18n/a1.46%0.03%1.49%21/06/19125.29
Saffron SCI Active Bond Fund Class B
noInstitutional0.00%Dec18n/a0.68%0.03%0.71%21/06/19125.65
Saffron SCI Active Bond Fund Class C2
noInstitutional0.00%Dec18n/a1.14%0.03%1.17%21/06/19125.50
Saffron SCI Opportunity Income Fund Class A
noRetail0.00%Dec18n/a1.20%0.03%1.23%21/06/19122.74
Saffron SCI Opportunity Income Fund Class B1
noInstitutional0.00%Dec18n/a0.04%0.03%0.07%21/06/19123.09
Saffron SCI Opportunity Income Fund Class B2
noInstitutional0.00%Dec18n/a0.91%0.03%0.94%21/06/19122.86
Saffron SCI Opportunity Income Fund Class C1
noInstitutional0.00%Dec18n/a1.18%0.03%1.21%21/06/19122.72
Saffron SCI Opportunity Income Fund Class C2
noInstitutional0.00%Dec18n/a0.90%0.03%0.93%21/06/19122.81
Saffron SCI Opportunity Income Fund Class D2
noInstitutional0.00%Dec18n/a0.29%0.03%0.32%21/06/19122.94
Salvo NCIS Dynamic Income Fund Class A1
noRetail0.00%Mar19n/a1.50%0.01%1.51%24/06/191066.60
Sanlam Alternative Income Fund Class A1
noRetail0.00%Mar19n/a1.34%0.02%1.36%21/06/19100.00
Sanlam Alternative Income Fund Class B1
noInstitutional0.00%Mar19n/a1.00%0.02%1.02%21/06/19100.00
Sanlam Alternative Income Fund Class B2
noInstitutional0.00%Mar19n/a0.89%0.02%0.91%21/06/19100.00
Sanlam Alternative Income Fund Class B3
noInstitutional0.00%Mar19n/a0.72%0.02%0.74%21/06/19100.00
Sanlam Alternative Income Fund Class B4
noInstitutional0.00%Mar19n/a1.35%0.02%1.37%21/06/19100.00
Sanlam Alternative Income Fund Class B5
noInstitutional0.00%Mar19n/a0.48%0.02%0.50%21/06/19100.00
Sanlam Alternative Income Fund Class B6
noInstitutional0.00%Mar19n/a0.03%0.02%0.05%21/06/19100.00
Sanlam Alternative Income Fund Class B7
noInstitutional0.00%Mar19n/a0.60%0.02%0.62%21/06/19100.00
Sanlam Diversified Income Fund of Funds
noInstitutional0.00%Mar19n/a1.09%0.02%1.11%21/06/19114.99
Sanlam Diversified Income Fund of Funds Class A2
noRetail0.00%Mar19n/a1.38%0.02%1.40%21/06/19114.93
Sanlam Diversified Income Fund of Funds Class A3
noRetail0.00%Mar19n/a1.38%0.02%1.40%21/06/19114.94
Sanlam Diversified Income Fund of Funds Class A5
noInstitutional0.00%Mar19n/a0.62%0.01%0.63%21/06/19114.99
Sanlam Diversified Income Fund of Funds Class B3
noInstitutional0.00%Mar19n/a0.86%0.02%0.88%21/06/19115.02
Sanlam Diversified Income Fund of Funds Class C1
noRetail0.00%Mar19n/a0.98%0.02%1.00%21/06/19101.62
Sanlam Investment Management Active Income Fund Class A1
yesRetail0.00%Mar19n/a0.93%n/a0.93%21/06/191172.10
Sanlam Investment Management Active Income Fund Class B1
yesInstitutional0.00%Mar19n/a0.01%n/a0.01%21/06/191174.51
Sanlam Investment Management Active Income Fund Class B10
yesInstitutional0.00%Mar19n/a0.45%n/a0.45%21/06/191173.36
Sanlam Investment Management Active Income Fund Class B2
yesInstitutional0.00%Mar19n/a0.47%n/a0.47%21/06/191173.30
Sanlam Investment Management Active Income Fund Class B3
yesInstitutional0.00%Mar19n/a0.87%n/a0.87%21/06/191172.24
Sanlam Investment Management Active Income Fund Class B4
yesInstitutional0.00%Mar19n/a0.70%n/a0.70%21/06/191139.77
Sanlam Investment Management Active Income Fund Class B5
yesInstitutional0.00%Mar19n/a0.53%n/a0.53%21/06/191173.15
Sanlam Investment Management Active Income Fund Class B6
yesInstitutional0.00%Mar19n/a0.59%n/a0.59%21/06/191173.04
Sanlam Investment Management Active Income Fund Class B7
yesInstitutional0.00%Mar19n/a1.45%n/a1.45%21/06/191170.79
Sanlam Investment Management Active Income Fund Class B8
yesInstitutional0.00%Mar19n/a1.11%n/a1.11%21/06/191172.90
Sanlam Investment Management Active Income Fund Class B9
yesInstitutional0.00%Mar19n/a1.16%n/a1.16%21/06/191171.49
Sanlam Investment Management Active Income Fund Class C
yesInstitutional0.00%Mar19n/a2.41%n/a2.41%21/06/191168.17
Sanlam Investment Management Active Income Fund Class D
yesRetail0.00%Mar19n/a0.93%n/a0.93%21/06/191166.81
Sanlam Multi Managed Inflation Linked Bond Fund Class B2
noInstitutional0.00%Mar19n/a0.60%0.01%0.61%21/06/191281.75
Sanlam Multi Managed Inflation Linked Bond Fund Class B3
noInstitutional0.00%Mar19n/a0.03%0.01%0.04%21/06/191283.36
Sanlam Select Strategic Income Fund Class A1
noRetail0.00%Mar19n/a0.72%0.07%0.79%21/06/191031.64
Sanlam Select Strategic Income Fund Class B1
noInstitutional0.00%Mar190.05%0.08%0.07%0.15%21/06/191033.06
Sanlam Select Strategic Income Fund Class B2
noInstitutional0.00%Mar19n/a0.01%0.07%0.08%21/06/191032.82
Sanlam Select Strategic Income Fund Class B3
noInstitutional0.00%Mar190.05%0.70%0.07%0.77%21/06/191031.53
Sanlam Select Strategic Income Fund Class B4
noInstitutional0.00%Mar19n/a0.81%0.07%0.88%21/06/191031.18
Sanlam Select Strategic Income Fund Class B5
noInstitutional0.00%Mar19n/a0.82%0.07%0.89%21/06/191031.17
Sanlam Select Strategic Income Fund Class B6
noInstitutional0.00%Mar19n/a0.79%0.07%0.86%21/06/191031.21
Sanlam Select Strategic Income Fund Class B7
noInstitutional0.00%Mar19n/a0.47%0.03%0.50%21/06/191031.86
Sasfin BCI Flexible Income Fund Class A
noRetail0.00%Mar19n/a0.75%n/a0.75%21/06/19102.14
Sasfin BCI Flexible Income Fund Class B
noInstitutional0.00%Mar19n/a0.52%n/a0.52%21/06/19102.16
Sasfin BCI Optimal Income Fund Class A
noRetail0.00%Mar19n/a1.78%n/a1.78%21/06/19102.27
Sasfin BCI Optimal Income Fund Class B
noInstitutional0.00%Mar19n/a1.50%n/a1.50%21/06/19102.30
Sasfin BCI Optimal Income Fund Class C
noInstitutional0.00%Mar19n/a1.21%n/a1.21%21/06/19102.31
Sasfin BCI Optimal Income Fund Class C1
noInstitutional0.00%Mar19n/a0.57%n/a0.57%21/06/19102.31
Sasfin BCI Optimal Income Fund Class D
noInstitutional0.00%Mar19n/a0.75%n/a0.75%21/06/19102.35
Seed Income Fund Class A1
noRetail0.00%Dec18n/a1.32%0.01%1.33%21/06/19102.89
Seed Income Fund Class A2
noInstitutional0.00%Dec18n/a1.03%0.01%1.04%21/06/19102.94
Seed Income Fund Class B3
noInstitutional0.00%Dec18n/a0.01%0.01%0.02%21/06/19103.14
Select BCI Fixed Income Fund Class A
noRetail0.00%Mar19n/a0.91%0.01%0.92%21/06/19106.78
Select BCI Fixed Income Fund Class B
noInstitutional0.00%Mar19n/a0.74%0.01%0.75%21/06/19106.79
Select BCI Fixed Income Fund Class C
noInstitutional0.00%Mar19n/a0.62%0.01%0.63%21/06/19106.80
Sharenet BCI Income Plus Fund Class A
noRetail0.00%Mar19n/a1.15%n/a1.15%21/06/19102.41
Sharenet BCI Income Plus Fund Class C
noInstitutional0.00%Mar19n/a0.88%n/a0.88%21/06/19102.39
Simplisiti BCI Income Plus Fund of Funds Class A
noRetail0.00%Mar19n/a1.61%0.01%1.62%21/06/19117.78
SIS Flexible Income Fund of Funds Class B6
noInstitutional0.00%Mar19n/a1.40%n/a1.40%21/06/19212.64
SIS Flexible Income Fund of Funds Class T
noInstitutional0.00%Mar19n/a0.76%n/a0.76%21/06/19212.36
SMMI Prudential Income Provider Fund Two Class B1
noInstitutional0.00%Mar19n/a0.04%0.02%0.06%21/06/191082.17
Southchester IP Optimum Income Fund Class A
noRetail0.00%Mar19n/a1.14%n/a1.14%24/06/19100.00
Southchester IP Optimum Income Fund Class B
noInstitutional0.00%Mar19n/a0.97%n/a0.97%24/06/19100.00
Southchester IP Optimum Income Fund Class C
noInstitutional0.00%Mar19n/a0.69%n/a0.69%24/06/19100.00
Southchester IP Optimum Income Fund Class D
noInstitutional0.00%Mar19n/a0.60%n/a0.60%24/06/19100.00
Southchester IP Optimum Income Fund Class E
noInstitutional0.00%Mar19n/a0.56%n/a0.56%24/06/19100.00
Southchester IP Optimum Income Fund Class F
noInstitutional0.00%Mar19n/a0.61%n/a0.61%24/06/19100.00
Standard STANLIB GoalDefender Fund of Funds Class B1
noInstitutional0.00%Dec18n/a1.37%0.06%1.43%21/06/19103.18
Standard STANLIB GoalDefender Fund of Funds Class B2
noInstitutional0.00%Dec18n/a0.24%0.06%0.30%21/06/19103.43
Standard STANLIB GoalDefender Fund of Funds Class B3
noInstitutional0.00%Dec18n/a1.10%0.06%1.16%21/06/19103.24
STANLIB Flexible Income Fund Class A
noRetail0.00%Mar19n/a1.14%0.01%1.15%21/06/19109.99
STANLIB Flexible Income Fund Class B1
noRetail0.00%Mar19n/a0.86%0.01%0.87%21/06/19110.03
STANLIB Flexible Income Fund Class B2
noInstitutional0.00%Mar19n/a0.57%0.01%0.58%21/06/19110.05
STANLIB Flexible Income Fund Class B5
noInstitutional0.00%Mar19n/a1.25%0.01%1.26%21/06/19109.96
STANLIB Flexible Income Fund Class B6
noInstitutional0.00%Mar19n/a0.01%n/a0.01%21/06/19110.15
STANLIB Flexible Income Fund Class B7
noInstitutional0.00%Mar19n/a0.70%n/a0.70%21/06/19110.06
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%Mar19n/a1.21%0.01%1.22%21/06/19106.97
STANLIB Multi-Manager Absolute Income Fund Class B1
noRetail0.00%Mar19n/a0.93%0.01%0.94%21/06/19107.05
STANLIB Multi-Manager Absolute Income Fund Class B2
noInstitutional0.00%Mar19n/a0.76%0.01%0.77%21/06/19107.08
STANLIB Multi-Manager Absolute Income Fund Class B3
noInstitutional0.00%Mar19n/a0.08%0.01%0.09%21/06/19107.32
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%21/06/19101.35
Sygnia Enhanced Income Fund Class R
noInstitutional0.00%n/an/an/an/an/a21/06/19101.33
Tantalum BCI Strategic Income Fund Class B
noRetail0.00%Mar19n/a0.71%0.02%0.73%21/06/19101.93
Tantalum BCI Strategic Income Fund Class S
noInstitutional0.00%Mar19n/a0.25%0.02%0.27%21/06/19101.99
Thyme Wealth IP Income Multi Asset Fund Class A
noRetail0.00%Mar19n/a0.86%0.12%0.98%21/06/191041.44
Trsor Sanlam Collective Investments Income Fund Class B1
noRetail0.00%Mar19n/a1.20%0.02%1.22%21/06/191068.44
Trsor Sanlam Collective Investments Income Fund Class B2
noInstitutional0.00%Mar19n/a1.20%0.02%1.22%21/06/191068.48
TRG Income Prescient Fund of Funds Class A1
noRetail0.00%n/an/an/an/an/a21/06/19102.79
TRG Income Prescient Fund of Funds Class B1
noInstitutionaln/an/an/an/an/an/an/an/a
TRG Income Prescient Fund of Funds Class B3
noInstitutional0.00%n/an/an/an/an/a21/06/19102.88
Truffle Sanlam Collective Investments Flexible Income Fund Class A
noRetail0.00%Dec18n/a1.37%0.03%1.40%21/06/1994.80
Truffle Sanlam Collective Investments Flexible Income Fund Class C2
noInstitutional0.00%Dec18n/a0.72%0.03%0.75%21/06/1994.83
Truffle Sanlam Collective Investments Flexible Income Fund Class D
noInstitutional0.00%Dec18n/a0.69%0.03%0.72%21/06/1994.82
Truffle Sanlam Collective Investments Flexible Income Fund Class F
noInstitutional0.00%Dec18n/a0.15%0.03%0.18%21/06/1994.85
South African--Multi Asset--Low Equity
10X Low Equity Index Fund Class A
noRetail0.00%n/an/an/an/an/a21/06/1910326.22
10X Low Equity Index Fund Class B
noInstitutional0.00%n/an/an/an/an/a21/06/1910361.30
10X Low Equity Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a21/06/1910364.00
10X Low Equity Index Fund Class E
noInstitutional0.00%n/an/an/an/an/a21/06/1910347.28
1st Fusion Ci Guarded Fund Class A
noRetail0.00%Mar19n/a1.48%0.11%1.59%21/06/19105.80
1st Fusion Ci Guarded Fund Class B
noInstitutional0.00%Mar19n/a1.42%0.11%1.53%21/06/19105.82
1st Fusion Ci Guarded Fund Class B1
noInstitutional0.00%Mar19n/a1.54%0.11%1.65%21/06/19105.86
1st Fusion Ci Temperate Fund Class A
noRetail0.00%Mar19n/a1.46%0.12%1.58%21/06/19108.94
1st Fusion Ci Temperate Fund Class B
noInstitutional0.00%Mar19n/a1.40%0.12%1.52%21/06/19108.97
1st Fusion Ci Temperate Fund Class B1
noInstitutional0.00%Mar19n/a1.51%0.12%1.63%21/06/19109.01
27four Stable Prescient Fund of Funds Class A1
noRetail0.00%Mar19n/a1.35%0.08%1.43%21/06/191889.67
27four Stable Prescient Fund of Funds Class A2
noInstitutional0.00%Mar19n/a1.64%0.08%1.72%21/06/191888.43
27four Stable Prescient Fund of Funds Class A3
noInstitutional0.00%Mar19n/a1.35%0.08%1.43%21/06/191889.66
27four Stable Prescient Fund of Funds Class A4
noInstitutional0.00%Mar19n/a2.21%0.08%2.29%21/06/191886.16
27four Stable Prescient Fund of Funds Class A5
noInstitutional0.00%Mar19n/a1.23%0.08%1.31%21/06/191890.30
27four Stable Prescient Fund of Funds Class A6
noInstitutional0.00%Mar19n/a2.21%0.08%2.29%21/06/191886.14
27four Stable Prescient Fund of Funds Class A7
noInstitutional0.00%Mar19n/a1.35%0.08%1.43%21/06/191889.68
27four Stable Prescient Fund of Funds Class A8
noInstitutional0.00%Mar19n/a1.69%0.08%1.77%21/06/191543.93
27four Stable Prescient Fund of Funds Class B3
noInstitutional0.00%Mar19n/a0.62%0.08%0.70%21/06/191548.24
27four Stable Prescient Fund of Funds Class C
noInstitutionaln/aMar19n/a3.07%0.08%3.15%n/an/a
27four Stable Prescient Fund of Funds Class C1
noInstitutional0.00%n/an/an/an/an/a21/06/191874.40
4D BCI Cautious Fund of Funds Class A
noRetail0.00%Mar19n/a2.19%0.12%2.31%21/06/19137.58
4D BCI Cautious Fund of Funds Class S1
noInstitutional0.00%Mar19n/a2.19%0.12%2.31%21/06/19137.58
ABAX Absolute Prescient Fund Class A
noInstitutional0.00%Mar19n/a0.90%0.21%1.11%21/06/19142.33
ABAX Absolute Prescient Fund Class B1
noInstitutional0.00%Mar190.61%1.22%0.21%1.43%21/06/19141.33
ABAX Absolute Prescient Fund Class B3
noInstitutional0.00%Mar19n/a0.17%0.21%0.38%21/06/19142.64
ABAX Absolute Prescient Fund Class B4
noInstitutional0.00%Mar19n/a0.58%0.07%0.65%21/06/19141.33
ABAX Absolute Prescient Fund Class B5
noInstitutional0.00%Mar19n/a0.69%0.07%0.76%21/06/19141.28
ABAX SA Absolute Prescient Fund Class A1
noRetail0.00%Mar19n/a0.72%0.19%0.91%21/06/19101.22
ABAX SA Absolute Prescient Fund Class B1
noInstitutional0.00%Mar19n/a0.55%0.19%0.74%21/06/19101.26
ABAX SA Absolute Prescient Fund Class B2
noInstitutional0.00%Mar19n/a0.49%0.19%0.68%21/06/19101.27
Absa Absolute Fund Class A
noRetail0.00%Mar19n/a1.78%0.18%1.96%21/06/19175.99
Absa Absolute Fund Class B
noInstitutional0.00%Mar19n/a2.75%0.18%2.93%21/06/19175.18
Absa Absolute Fund Class C
noInstitutional0.00%Mar19n/a0.48%0.18%0.66%21/06/19177.08
Absa Absolute Fund Class C1
noInstitutional0.00%Mar19n/a1.04%0.18%1.22%21/06/19176.60
Absa Inflation Beater Fund Class A
noRetail0.00%Mar19n/a1.44%0.09%1.53%21/06/19176.67
Absa Inflation Beater Fund Class B
noInstitutional0.00%Mar19n/a2.69%0.09%2.78%21/06/19176.17
Absa Inflation Beater Fund Class C
noInstitutional0.00%Mar19n/a0.42%0.09%0.51%21/06/19177.08
Absa Inflation Beater Fund Class C1
noInstitutional0.00%Mar19n/a0.99%0.09%1.08%21/06/19176.85
Absa Multi Managed Core Preserver Fund Class B
noInstitutional0.00%Mar19n/a0.90%0.10%1.00%21/06/19109.27
Absa Multi Managed Core Preserver Fund Class C
noRetail0.00%Mar19n/a1.19%0.10%1.29%21/06/19109.10
Absa Multi Managed Passive Preserver Fund Class A
noRetail0.00%Mar19n/a0.49%0.10%0.59%21/06/19102.22
Absa Multi Managed Passive Preserver Fund Class E
noInstitutional0.00%Mar19n/a0.21%0.15%0.36%21/06/19102.32
Absa Multi Managed Preserver Fund of Funds Class A
noRetail0.00%Mar19n/a1.62%0.03%1.65%21/06/19162.82
Absa Multi Managed Preserver Fund of Funds Class B
noInstitutional0.00%Mar19n/a2.41%0.03%2.44%21/06/19162.12
Absa Multi Managed Preserver Fund of Funds Class C
noInstitutional0.00%Mar19n/a1.04%0.03%1.07%21/06/19163.17
Absa Multi Managed Preserver Fund of Funds Class D
noInstitutional0.00%Mar19n/a1.05%0.03%1.08%21/06/19163.17
Absa Multi Managed Preserver Fund of Funds Class E
noInstitutional0.00%Mar19n/a0.48%0.03%0.51%21/06/19106.00
Absa Smart Alpha Defensive Fund Class A
noRetail0.00%Mar19n/a1.17%0.12%1.29%21/06/1995.14
Absa Smart Alpha Defensive Fund Class D
noInstitutional0.00%Mar19n/a0.92%0.12%1.04%21/06/1995.25
Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds Class B1
noRetail0.00%Mar19n/a1.53%0.08%1.61%21/06/19228.92
Alexander Forbes Investments Conservative Passive Fund Class A
noInstitutional0.00%Mar17n/a0.44%0.03%0.47%21/06/19108.23
Alexander Forbes Investments Conservative Passive Fund Class A1
noRetail0.00%Mar17n/a0.51%0.03%0.54%21/06/19106.81
Alexander Forbes Investments Conservative Passive Fund Class T
noInstitutional0.00%Sep16n/a0.37%0.03%0.40%21/06/19108.74
Alexander Forbes Investments Stable Fund of Funds Class A
noRetail0.00%Mar18n/a1.45%n/a1.45%21/06/19145.91
Allan Gray Optimal Fund Class A
noRetail0.00%Mar190.25%1.41%0.13%1.54%21/06/192363.33
Allan Gray Optimal Fund Class C
noRetail0.00%Mar190.25%1.24%0.13%1.37%21/06/192365.29
Allan Gray Stable Fund Class A
noRetail0.00%Mar190.29%1.50%0.08%1.58%21/06/193630.47
Allan Gray Stable Fund Class C
noRetail0.00%Mar190.29%1.32%0.08%1.40%21/06/193631.98
Allan Gray Stable Fund Class X
noInstitutional0.00%n/an/an/an/an/a21/06/193636.22
Amity BCI Conserver Fund of Funds Class A
noRetail0.00%Mar19n/a2.14%0.13%2.27%21/06/19167.61
Amity BCI Stable Select Fund Class A
noRetail0.00%Mar19n/a1.72%0.12%1.84%21/06/19104.78
Amity BCI Stable Select Fund Class B
noInstitutional0.00%Mar19n/a1.03%0.12%1.15%21/06/19104.80
Ampersand Sanlam Collective Investments CPI Plus 2 FoF Class A
noRetail0.00%Dec18n/a1.79%0.11%1.90%21/06/19164.43
Ampersand Sanlam Collective Investments CPI Plus 2 FoF Class B1
noInstitutional0.00%Dec18n/a1.50%0.11%1.61%21/06/19164.69
Ampersand Sanlam Collective Investments CPI Plus 2 FoF Class B2
noInstitutional0.00%Dec18n/a1.38%0.11%1.49%21/06/19164.79
Ampersand Sanlam Collective Investments CPI Plus 2 FoF Class B3
noInstitutional0.00%Dec18n/a2.37%0.11%2.48%21/06/19163.91
Ampersand Sanlam Collective Investments CPI Plus 2 FoF Class B4
noInstitutional0.00%Dec18n/a2.94%0.11%3.05%21/06/19163.40
Analytics Ci Cautious Fund of Funds Class A
noRetail0.00%Mar19n/a2.03%0.09%2.12%21/06/19244.71
Analytics Ci Cautious Fund of Funds Class A1
noInstitutional0.00%Mar19n/a1.46%0.09%1.55%21/06/19245.00
Analytics Ci Cautious Fund of Funds Class B
noInstitutional0.00%Mar19n/a1.64%0.09%1.73%21/06/19244.92
Analytics Ci Cautious Fund of Funds Class C
noInstitutional0.00%Mar19n/a2.95%0.09%3.04%21/06/19244.24
Analytics Ci Cautious Fund of Funds Class D
noInstitutional0.00%Mar19n/a3.12%0.09%3.21%21/06/19244.15
Analytics Ci Cautious Fund of Funds Class E
noInstitutional0.00%Mar19n/a1.52%0.09%1.61%21/06/19244.97
Analytics Ci Cautious Fund of Funds Class M
noInstitutional0.00%Mar19n/a0.95%0.09%1.04%21/06/19245.27
Anchor BCI Diversified Stable Fund Class A
noRetail0.00%Mar19n/a1.36%0.11%1.47%21/06/19109.10
Anchor BCI Diversified Stable Fund Class B
noInstitutional0.00%Mar19n/a0.97%0.11%1.08%21/06/19109.10
Anchor BCI Diversified Stable Fund Class F
noInstitutional0.00%Sep17n/a1.80%0.08%1.88%21/06/19108.94
API BCI Stable Fund of Funds Class A
noRetail0.00%Mar19n/a1.61%0.16%1.77%21/06/19106.70
APS Ci Cautious Fund of Funds Class A
noRetail0.00%Mar19n/a1.91%0.08%1.99%21/06/191570.46
APS Ci Cautious Fund of Funds Class A1
noInstitutional0.00%Mar19n/a1.46%0.08%1.54%21/06/191572.08
APS Ci Cautious Fund of Funds Class B
noInstitutional0.00%Mar19n/a3.11%0.08%3.19%21/06/191564.39
APS Ci Cautious Fund of Funds Class C
noInstitutional0.00%Mar19n/a1.40%0.09%1.49%21/06/19105.12
APS Ci Cautious Fund of Funds Class X
noInstitutional0.00%Mar19n/a1.68%0.08%1.76%21/06/191569.77
Argon BCI Absolute Return Fund Class A
noRetail0.00%Mar19n/a1.39%0.21%1.60%21/06/19100.03
Argon BCI Absolute Return Fund Class B
noInstitutional0.00%Mar19n/a0.82%0.21%1.03%21/06/19100.03
Argon BCI Absolute Return Fund Class C
noInstitutional0.00%Mar19n/a0.31%0.21%0.52%21/06/19100.07
Argon BCI Absolute Return Fund Class D
noInstitutional0.00%Dec18n/a0.57%0.31%0.88%21/06/1999.76
AS Forum BCI Cautious Fund of Funds Class A
noRetail0.00%Mar19n/a1.87%0.13%2.00%21/06/19171.73
Ashburton Targeted Return Fund Class A1
noInstitutional0.00%Mar19n/a1.32%0.07%1.39%21/06/19128.30
Ashburton Targeted Return Fund Class B4
noRetai