Fundname Add
Fee		 Target
Market		 Max
Init
Fee		 TIC
Date		 TER
Perf
Comp		 TER TC TIC Price
Date		 NAV
 
                     
Worldwide--Multi Asset--Flexible
3B BCI Flexible Balanced Fund Class B
noInstitutional0.00%n/an/an/an/an/a23/04/25101.82
3B BCI Flexible Defensive Fund Class B
noInstitutional0.00%n/an/an/an/an/a23/04/25100.97
3B BCI Worldwide Flexible Fund of Funds Class 3B1
noRetail0.00%Dec24n/a2.16%0.18%2.34%23/04/25246.01
3B BCI Worldwide Flexible Growth Fund Class A
noRetail0.00%Dec24n/a1.58%0.26%1.84%23/04/25131.23
3B BCI Worldwide Growth Fund of Funds Class A
noRetail0.00%Dec24n/a1.03%0.28%1.31%23/04/25212.45
3B BCI Worldwide Growth Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.80%0.28%1.08%23/04/25212.65
4D BCI Aggressive Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a2.36%0.12%2.48%23/04/25234.30
4D BCI Aggressive Flexible Fund of Funds Class S1
noInstitutional0.00%Dec24n/a2.36%0.12%2.48%23/04/25233.84
AF Investments Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.73%n/a1.73%23/04/25236.68
AF Investments Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.27%n/a1.27%23/04/25236.21
AF Investments Flexible Fund of Funds Class L
noInstitutional0.00%Dec24n/a1.56%n/a1.56%23/04/25237.68
Affinity Ci Worldwide Flexible Fund of Funds Class I
noRetail0.00%Dec24n/a1.27%0.02%1.29%23/04/25121.28
Ampersand BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a2.04%0.12%2.16%23/04/25105.06
Ampersand BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.81%0.12%1.93%23/04/25105.27
Analytics Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a2.29%0.02%2.31%23/04/251178.72
Analytics Ci Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.66%0.02%1.68%23/04/251258.94
Analytics Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.89%0.02%1.91%23/04/251242.94
Anchor BCI Flexible Fund Class A
noRetail0.00%Dec24n/a0.83%0.06%0.89%23/04/25100.70
Anchor BCI Moderate Worldwide Flexible Fund Class A
noInstitutional0.00%Dec24n/a0.35%0.02%0.37%23/04/25189.97
Anchor BCI Moderate Worldwide Flexible Fund Class C
noRetail0.00%Dec24n/a1.18%0.02%1.20%23/04/25189.18
Anchor BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.22%0.01%1.23%23/04/25277.28
Anchor BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a0.93%0.01%0.94%23/04/25277.69
Anchor BCI Worldwide Opportunities Fund Class C
noRetail0.00%Dec241.42%1.83%0.24%2.07%23/04/25116.75
Anchor Securities BCI Worldwide Growth and Income Fund Class A
noInstitutional0.00%Dec24n/a0.96%0.38%1.34%23/04/25104.20
AssetMix Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.50%0.17%1.67%23/04/25149.86
AssetMix Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.45%0.17%1.62%23/04/25149.92
Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec240.18%1.99%0.03%2.02%23/04/25193.82
Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.01%0.03%1.04%23/04/25196.01
Autus Prime Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a2.09%0.19%2.28%23/04/25219.87
Autus Prime Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.44%0.19%1.63%23/04/25220.25
Bartizan BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.07%0.08%1.15%23/04/25144.02
Bartizan BCI Worldwide Flexible Fund Class Z
noInstitutional0.00%Dec24n/a0.32%0.06%0.38%23/04/25143.92
BCI Flexible Fund Class A1
noInstitutional0.00%Dec24n/a0.31%0.05%0.36%23/04/251400.36
BCI Flexible Fund Class C
noRetail0.00%Dec24n/a1.13%0.05%1.18%23/04/251396.04
BCI Flexible Fund Class D
noInstitutional0.00%Dec24n/a0.68%0.05%0.73%23/04/251400.28
BCI Institutional Worldwide Flexible Growth Fund Class A
noInstitutional0.00%Dec24n/a1.54%0.04%1.58%23/04/25159.89
BCI Worldwide Flexible Style Fund Class C
noRetail0.00%Dec24n/a1.14%0.05%1.19%23/04/25136.63
BCI Worldwide Opportunities Fund Class A
noRetail0.00%Dec24n/a1.30%0.15%1.45%23/04/25112.77
Bellamont BCI Worldwide Flexible Fund Class A
noRetail0.00%n/an/an/an/an/a23/04/2595.78
Blue Quadrant Worldwide Flexible Prescient Fund Class A
noRetail0.00%Dec240.65%2.24%0.23%2.47%23/04/25563.33
Bovest BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.65%0.14%1.79%23/04/25193.84
Brenthurst BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.67%0.01%1.68%23/04/25187.97
Brenthurst BCI Worldwide Growth Fund of Funds Class A
noRetail0.00%Dec24n/a2.00%n/a2.00%23/04/25120.48
CAEP Venture CPI+7% Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a23/04/25106.17
Capital Incubator BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.06%0.04%1.10%23/04/25528.67
Capital Incubator BCI Worldwide Opportunities Fund of Funds Class A
noRetail0.00%Dec24n/a1.34%0.01%1.35%23/04/25398.27
Celtis BCI Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.97%0.17%2.14%23/04/25350.66
Chrome Ci Maximum Return Fund Class A
noRetail0.00%Dec24n/a1.09%0.10%1.19%23/04/25190.24
Chrome Ci Maximum Return Fund Class B
noInstitutional0.00%Dec24n/a0.89%0.10%0.99%23/04/25190.84
Chrome Ci Maximum Return Fund Class G
noInstitutional0.00%Dec24n/a1.20%0.10%1.30%23/04/25174.76
Cinnabar SCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a2.28%0.15%2.43%23/04/25310.94
Cinnabar SCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.67%0.15%1.82%23/04/25315.11
Citadel Worldwide Flexible H4 Fund Class B1
noInstitutional0.00%Dec24n/a0.60%0.19%0.79%23/04/251690.88
Citadel Worldwide Flexible H4 Fund Class B3
noRetail0.00%Dec24n/a1.52%0.19%1.71%23/04/251675.03
Citrine BCI Worldwide Flexible Growth Fund of Funds Class A
noRetail0.00%Dec24n/a2.05%0.14%2.19%23/04/25105.82
Cohesive Capital Worldwide Flexible Prescient Fund Class A2
noRetail0.00%Dec24n/a0.73%0.01%0.74%23/04/25154.46
Consilium BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.64%0.45%2.09%23/04/25291.22
Consilium BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.18%0.45%1.63%23/04/25296.14
Cordatus Worldwide Flexible Prescient Fund Class A1
noInstitutional0.00%Dec24n/a0.78%0.12%0.90%23/04/25324.12
Cordatus Worldwide Flexible Prescient Fund Class A2
noRetail0.00%Dec24n/a1.19%0.12%1.31%23/04/25323.18
Cordatus Worldwide Flexible Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.03%0.12%0.15%23/04/25324.87
Cordatus Worldwide Flexible Prescient Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.32%0.14%1.46%23/04/25221.69
Cordatus Worldwide Flexible Prescient Fund of Funds Class A2
noRetail0.00%Dec24n/a1.95%0.14%2.09%23/04/25221.99
Corion BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.51%0.14%1.65%23/04/251773.80
Corion BCI Worldwide Flexible Fund Class A1
noInstitutional0.00%Dec24n/a1.98%0.14%2.12%23/04/251751.89
Corion BCI Worldwide Flexible Fund Class C
noInstitutional0.00%Dec24n/a1.11%0.14%1.25%23/04/251781.13
Corion BCI Worldwide Flexible Fund Class D
noInstitutional0.00%Dec24n/a0.94%0.14%1.08%23/04/251419.31
Coronation Global Optimum Growth [ZAR] Feeder Fund Class A
noRetail0.00%Dec240.11%1.12%0.20%1.32%23/04/2518729.41
Coronation Global Optimum Growth [ZAR] Feeder Fund Class D
noInstitutional0.00%Dec240.12%0.85%0.20%1.05%23/04/2518703.65
Coronation Global Optimum Growth [ZAR] Feeder Fund Class P
noRetail0.00%Dec240.13%0.69%0.20%0.89%23/04/2519141.17
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Q
noInstitutional0.00%Dec24n/a1.17%0.20%1.37%23/04/2518723.70
Coronation Global Optimum Growth [ZAR] Feeder Fund Class TFI
noRetail0.00%Dec24n/a1.63%0.20%1.83%23/04/2518426.80
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Z
noInstitutional0.00%Dec24n/a0.53%0.20%0.73%23/04/2519167.04
Coronation Market Plus Fund Class A
noRetail0.00%Dec24n/a1.57%0.26%1.83%23/04/2512599.55
Coronation Market Plus Fund Class D
noInstitutional0.00%Dec24n/a1.28%0.26%1.54%23/04/2512602.81
Coronation Market Plus Fund Class P
noRetail0.00%Dec24n/a1.11%0.26%1.37%23/04/2512607.69
Cratos BCI Worldwide Flexible Fund Class A
noInstitutional0.00%Mar25n/a1.14%0.05%1.19%23/04/25134.27
Cratos BCI Worldwide Flexible Fund Class C
noRetail0.00%Mar25n/a1.37%0.05%1.42%23/04/25132.74
CS BCI Worldwide Flexible Fund of Funds Class B
noRetail0.00%Dec24n/a2.75%0.06%2.81%23/04/25176.63
CS BCI Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Dec24n/a2.17%0.06%2.23%23/04/25180.52
Dinamika BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec240.49%2.64%0.23%2.87%23/04/25191.07
Dinamika BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.86%0.23%2.09%23/04/25192.76
Dinamika BCI Worldwide Flexible Fund Class C
noRetail0.00%Dec240.49%2.63%0.23%2.86%23/04/25192.07
Excalibur Sanlam Collective Investments Balanced Income FoF Class B1
noInstitutional0.00%Dec24n/a1.42%0.23%1.65%23/04/251550.43
Excalibur Sanlam Collective Investments Flexible FoF Class B1
noInstitutional0.00%Dec24n/a1.38%0.24%1.62%23/04/251647.18
Excalibur Sanlam Collective Investments Worldwide FoF Class B1
noInstitutional0.00%Dec24n/a1.34%0.24%1.58%23/04/251948.94
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class A1
noRetail0.00%Dec24n/a1.75%0.10%1.85%23/04/25146.83
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.59%0.10%0.69%23/04/25146.37
FedGroup Worldwide Flexible Fund Class A
noInstitutional0.00%Dec24n/a1.29%0.03%1.32%23/04/25140.91
FedGroup Worldwide Flexible Fund Class C
noInstitutional0.00%Dec24n/a1.03%0.03%1.06%23/04/25141.29
FedGroup Worldwide Flexible Fund Class C1
noInstitutional0.00%Dec24n/a0.72%0.03%0.75%23/04/25141.40
FedGroup Worldwide Flexible Fund Class D
noInstitutional0.00%Dec24n/a0.65%0.03%0.68%23/04/25141.43
Financial Fitness Flexible IP Fund of Funds Class A
noRetail0.00%Dec24n/a1.40%0.32%1.72%23/04/251818.22
Fisher Dugmore Ci Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a0.82%0.06%0.88%23/04/25103.34
Fisher Dugmore Ci Worldwide Flexible Fund Class A1
noInstitutional0.00%Dec24n/a0.75%0.05%0.80%23/04/25124.77
Fisher Dugmore Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a0.86%0.06%0.92%23/04/25103.40
Flagship IP Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a2.25%0.58%2.83%23/04/25727.62
Flagship IP Worldwide Flexible Fund Class B1
noInstitutional0.00%Dec24n/a1.39%0.58%1.97%23/04/25764.51
Flagship IP Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a2.39%0.13%2.52%23/04/251176.33
Flagship IP Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.64%0.13%1.77%23/04/251258.93
Flagship IP Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Dec240.52%1.99%0.13%2.12%23/04/251266.17
Foord Flexible Fund of Funds Class A
noRetail0.00%Mar25-0.08%1.06%0.01%1.07%23/04/254429.07
Foord Flexible Fund of Funds Class B
noInstitutional0.00%Mar25n/a0.01%0.01%0.02%23/04/254430.37
Foord Flexible Fund of Funds Class B1
noInstitutional0.00%Mar25-0.09%0.77%0.01%0.78%23/04/254429.88
Foord Flexible Fund of Funds Class B2
noRetail0.00%Mar25-0.08%0.60%0.01%0.61%23/04/254430.36
Foord Flexible Fund of Funds Class B4
noRetail0.00%Mar25n/a1.56%0.01%1.57%23/04/254428.79
Foord Flexible Fund of Funds Class B5
noInstitutional0.00%Mar25n/a1.56%0.01%1.57%23/04/254428.79
FR Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a0.92%0.22%1.14%23/04/251118.53
Fussell Ci Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.36%0.11%1.47%23/04/25161.19
Fussell Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.33%0.11%1.44%23/04/25161.18
FVV Ci Flexible Growth Fund of Funds Class A
noRetail0.00%Dec24n/a1.20%0.09%1.29%23/04/25115.98
FVV Ci Flexible Growth Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.22%0.09%1.31%23/04/25115.99
Ginsburg & Selby SCI Worldwide Flexible Fund Class A1
noRetail0.00%Dec24n/a1.82%0.08%1.90%23/04/251744.58
Ginsburg & Selby SCI Worldwide Flexible Fund Class A2
noInstitutional0.00%Dec24n/a1.54%0.08%1.62%23/04/251752.15
Gradidge Mahura Ci Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.27%0.10%1.37%23/04/2597.93
Gradidge Mahura Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.21%0.10%1.31%23/04/2597.93
Grayswan SCI Worldwide Flexible Fund Class A1
noRetail0.00%Dec24n/a1.23%0.21%1.44%23/04/251368.65
Grayswan SCI Worldwide Flexible Fund Class A2
noRetail0.00%Dec24n/a0.54%0.22%0.76%23/04/251372.40
H4 Growth Fund Class B1
noRetail0.00%Dec24n/a0.93%0.15%1.08%23/04/252157.88
Harvard House BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.27%0.05%1.32%23/04/25142.13
Harvard House BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.06%0.05%1.11%23/04/25141.86
Helfin Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.48%0.10%1.58%23/04/25102.57
Helfin Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.42%0.10%1.52%23/04/25102.58
ID Capital BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.43%0.15%1.58%23/04/25155.44
ID Capital BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.02%0.15%1.17%23/04/25155.59
ID Capital BCI Worldwide Flexible Fund Class D
noInstitutional0.00%Dec24n/a1.04%0.15%1.19%23/04/25155.58
Imalivest Sanlam Collective Investments WW Flexible Fund Class A
noRetail0.00%Dec24n/a1.20%0.11%1.31%23/04/25368.44
Imalivest Sanlam Collective Investments WW Flexible Fund Class A1
noInstitutional0.00%Dec24n/a1.27%0.11%1.38%23/04/25367.51
Imalivest Sanlam Collective Investments WW Flexible Fund Class A3
noInstitutional0.00%Dec24n/a0.91%0.11%1.02%23/04/25368.75
Imalivest Sanlam Collective Investments WW Flexible Fund Class B
noInstitutional0.00%Dec24n/a0.34%0.11%0.45%23/04/25370.57
Independent Securities BCI Worldwide Flexible Fund Class A
noInstitutional0.00%Dec24n/a0.65%0.38%1.03%23/04/25130.03
Independent Securities BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.17%0.38%1.55%23/04/25129.78
Independent Securities BCI Worldwide Flexible Fund Class C
noInstitutional0.00%Dec24n/a1.46%0.38%1.84%23/04/25129.65
Independent Securities BCI Worldwide Flexible Fund Class D
noRetail0.00%Dec24n/a1.63%0.38%2.01%23/04/25129.65
Instit BCI Worldwide Equity Fund Class A
noRetail0.00%Dec24n/a0.92%0.21%1.13%23/04/25205.11
Instit BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.11%0.11%1.22%23/04/25139.43
Instit BCI Worldwide Moderate Aggressive Flexible Fund Class A
noRetail0.00%Mar25n/a0.69%0.02%0.71%23/04/25171.01
Instit BCI Worldwide Opportunities Fund Class A
noRetail0.00%Dec24n/a1.40%0.09%1.49%23/04/25128.32
IP Worldwide Active Beta Fund Class A
noRetail0.00%Dec24n/a0.99%0.34%1.33%23/04/251414.81
IP Worldwide Active Beta Fund Class B
noInstitutional0.00%Dec24n/a0.79%0.34%1.13%23/04/251414.63
IP Worldwide Flexible Fund of Funds Class B2
noRetail0.00%Dec24n/a2.17%0.20%2.37%23/04/25309.33
JBL Sanlam Collective Investments Worldwide Flexible FoF Class B1
noRetail0.00%Dec24n/a1.60%0.15%1.75%23/04/251866.88
Long Beach Worldwide Flexible Prescient Fund Class A1
noRetail0.00%Dec24n/a1.52%0.24%1.76%23/04/25725.53
Long Beach Worldwide Flexible Prescient Fund Class A3
noInstitutional0.00%Dec24n/a1.52%0.24%1.76%23/04/25719.66
Long Beach Worldwide Flexible Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.07%0.24%0.31%23/04/25772.79
Lunar BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec242.07%3.32%0.05%3.37%23/04/25207.94
Marriott Worldwide Fund of Funds Class A
yesRetail0.00%Mar25n/a2.34%0.06%2.40%23/04/253785.87
Marriott Worldwide Fund of Funds Class C
yesRetail0.00%Mar25n/a1.77%0.06%1.83%23/04/253787.25
Marriott Worldwide Fund of Funds Class D
yesRetail0.00%Mar25n/a1.48%0.06%1.54%23/04/253787.93
Mentenova Global Equity Prescient Fund Class B1
noInstitutional0.00%Dec24n/a1.24%0.14%1.38%23/04/25148.61
Mentenova Global Equity Prescient Fund Class B2
noInstitutional0.00%Dec24n/a0.99%0.14%1.13%23/04/25148.79
Mentenova Global Equity Prescient Fund Class Z
noInstitutional0.00%n/an/an/an/an/a23/04/25148.95
Merchant West SCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.34%0.08%1.42%23/04/255887.79
Merchant West SCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.87%0.08%1.95%23/04/255839.76
Merchant West SCI Worldwide Flexible Fund Class D
noInstitutional0.00%Dec24n/a1.22%0.08%1.30%23/04/255945.11
Methodical BCI Worldwide Growth Fund of Funds Class A
noRetail0.00%Dec24n/a1.67%0.16%1.83%23/04/251976.30
MitonOptimal IP Flexible Growth Fund Class A2
noInstitutional0.00%Dec24n/a1.55%0.23%1.78%23/04/25402.18
MitonOptimal IP Flexible Growth Fund Class B2
noRetail0.00%Dec24n/a1.41%0.23%1.64%23/04/25402.20
MitonOptimal IP Worldwide Growth Fund Class B2
noRetail0.00%Dec24n/a1.22%0.31%1.53%23/04/251070.98
Montrose BCI Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.85%0.06%1.91%23/04/25357.42
MyQ Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.58%0.06%1.64%23/04/25233.73
MyQ Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.57%0.06%1.63%23/04/25233.66
MyQ Ci Worldwide Flexible Fund of Funds Class I
noInstitutional0.00%Dec24n/a0.78%0.03%0.81%23/04/2595.51
MyQ Ci Worldwide Flexible Fund of Funds Class M
noInstitutional0.00%Dec24n/a1.12%0.06%1.18%23/04/25178.40
Nedgroup Investments Bravata Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.82%0.09%1.91%23/04/25637.75
Nedgroup Investments Bravata Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a2.11%0.09%2.20%23/04/25637.12
Nedgroup Investments Bravata Worldwide Flexible Fund Class C
noInstitutional0.00%Dec24n/a1.36%0.09%1.45%23/04/25637.74
Nest Egg BCI Worldwide Flexible Fund Class A
noRetail0.00%Mar25n/a1.43%0.07%1.50%23/04/25218.94
NFB Ci Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.51%0.11%1.62%23/04/253192.15
NFB Ci Worldwide Flexible Fund Class B2
noInstitutional0.00%Dec24n/a1.48%0.11%1.59%23/04/251745.11
Ninety One Worldwide Flexible Fund Class E
noRetail0.00%Mar25n/a1.35%0.16%1.51%23/04/25142.77
Ninety One Worldwide Flexible Fund Class G
noRetail0.00%Mar25n/a1.80%0.16%1.96%23/04/25142.82
Ninety One Worldwide Flexible Fund Class J
noRetail0.00%Mar25n/a1.06%0.16%1.22%23/04/25142.81
Ninety One Worldwide Flexible Fund Class Z
noInstitutional0.00%Mar25n/a0.08%0.16%0.24%23/04/25142.83
Novare High Growth Fund Class A1
noRetail0.00%Dec24n/a1.57%0.19%1.76%23/04/252157.92
Novare High Growth Fund Class A2
noInstitutional0.00%Dec24n/a2.08%0.19%2.27%23/04/252151.80
Novare High Growth Fund Class C1
noInstitutional0.00%Dec24n/a0.99%0.19%1.18%23/04/251383.12
nReach Capitis IP Worldwide Flexible Fund Class A1
noRetail0.00%Dec24n/a2.35%0.32%2.67%23/04/251069.52
Obsidian SCI Worldwide Flexible Fund Class A
noRetail3.45%Dec24n/a1.43%0.57%2.00%23/04/251208.70
Obsidian SCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a0.76%0.57%1.33%23/04/251212.81
Octagon Sanlam Collective Investments Worldwide FoF Class A1
noInstitutional0.00%Dec24n/a2.20%0.19%2.39%23/04/251671.33
Octagon Sanlam Collective Investments Worldwide FoF Class B1
noRetail0.00%Dec24n/a1.97%0.19%2.16%23/04/251658.08
Odyssey BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.71%0.14%1.85%23/04/25138.10
Old Mutual Maximum Return Fund Class A
noRetail0.00%Dec24n/a1.68%0.11%1.79%23/04/25488.25
Old Mutual Maximum Return Fund Class A5
noInstitutional0.00%n/an/an/an/an/a23/04/25491.16
Old Mutual Maximum Return Fund Class B1
noInstitutional0.00%Dec24n/a1.28%0.11%1.39%23/04/25490.19
Old Mutual Multi-Managers Maximum Return Fund of Funds Class A
noRetail0.00%Dec24n/a1.66%0.11%1.77%23/04/25417.51
Old Mutual Multi-Managers Maximum Return Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a23/04/25426.14
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B2
noInstitutional0.00%Dec23n/a0.46%0.10%0.56%23/04/25430.12
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B4
noInstitutional0.00%Dec24n/a1.31%0.11%1.42%23/04/25426.19
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A
noRetail0.00%Dec24n/a1.47%0.09%1.56%23/04/25221.92
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A5
noInstitutional0.00%n/an/an/an/an/a23/04/25223.17
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B2
noInstitutional0.00%Dec23n/a0.31%0.09%0.40%23/04/25223.18
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B4
noInstitutional0.00%Dec24n/a1.13%0.09%1.22%23/04/25222.31
Optimum BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.97%0.06%2.03%23/04/25152.62
Optimum BCI Worldwide Flexible Fund of Funds Class V
noInstitutional0.00%Dec24n/a1.56%0.06%1.62%23/04/25158.48
Orchard BCI Worldwide Opportunity Fund Class A
noRetail0.00%Dec24n/a1.73%0.19%1.92%23/04/25124.54
Ordian Capital BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.54%0.26%1.80%23/04/25112.30
Ordian Capital BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.25%0.26%1.51%23/04/25112.46
PBi BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a0.92%0.28%1.20%23/04/25149.93
Platinum BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.88%0.02%1.90%23/04/25767.50
Platinum BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a0.62%0.02%0.64%23/04/25778.52
PMK Worldwide Growth Prescient Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.75%0.17%1.92%23/04/25168.98
PMK Worldwide Growth Prescient Fund of Funds Class A3
noRetail0.00%Dec24n/a1.34%0.17%1.51%23/04/25168.99
PMK Worldwide Growth Prescient Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.05%0.17%1.22%23/04/25169.09
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Class A
noRetail0.00%Dec24n/a1.31%0.18%1.49%23/04/25153.54
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.14%0.18%1.32%23/04/25153.63
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.23%0.15%1.38%23/04/25146.53
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.06%0.15%1.21%23/04/25146.63
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a1.14%0.11%1.25%23/04/25136.25
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.97%0.11%1.08%23/04/25136.35
PPS Worldwide Flexible Fund of Funds Class A
noInstitutional3.00%Dec24n/a1.97%0.22%2.19%23/04/25345.12
PPS Worldwide Flexible Fund of Funds Class A2
noRetail0.00%Dec24n/a1.45%0.22%1.67%23/04/25348.35
PPS Worldwide Flexible Fund of Funds Class A3
noInstitutional0.00%Dec24n/a1.11%0.22%1.33%23/04/25351.22
PPS Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.65%0.22%0.87%23/04/25350.09
PPS Worldwide Flexible Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.99%0.22%1.21%23/04/25349.14
Prescient Umbra Balanced Feeder Fund Class A
noRetail0.00%Dec24n/a1.75%0.01%1.76%23/04/25134.69
Prime Claret Worldwide Flexible Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.82%0.21%2.03%23/04/25418.44
Prime Claret Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.42%0.21%1.63%23/04/25428.65
Prime Claret Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.08%0.21%1.29%23/04/25429.46
Prime Claret Worldwide Flexible Fund of Funds Class D
noInstitutional0.00%Dec24n/a1.01%0.21%1.22%23/04/25429.53
Prime Claret Worldwide Flexible Fund of Funds Class R
noInstitutional0.00%Dec24n/a1.60%0.21%1.81%23/04/25426.54
Prime Claret Worldwide Flexible Fund of Funds Class R1
noInstitutional0.00%Dec24n/a1.32%0.21%1.53%23/04/25429.04
Prime Claret Worldwide Flexible Fund of Funds Class R2
noInstitutional0.00%Dec24n/a1.72%0.21%1.93%23/04/25423.26
Prime Worldwide Flexible Fund Class B
noRetail0.00%Dec24n/a1.00%0.06%1.06%23/04/25231.22
Prime Worldwide Flexible Fund Class B1
noInstitutional0.00%Dec24n/a0.99%0.06%1.05%23/04/25230.68
Prime Worldwide Flexible Fund Class B2
noInstitutional0.00%Dec24n/a1.00%0.06%1.06%23/04/25233.78
PrivateClient BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec240.15%2.25%0.18%2.43%23/04/25167.12
PrivateClient BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.64%0.18%1.82%23/04/25167.87
Prosperity IP Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.44%0.15%1.59%23/04/251835.21
Prosperity IP Worldwide Flexible Fund of Funds Class C
noRetail0.00%Dec24n/a1.42%0.15%1.57%23/04/251826.15
Providence BCI Worldwide Diversified Fund Class B
noInstitutional0.00%Dec24n/a0.84%0.05%0.89%23/04/25228.96
Providence BCI Worldwide Diversified Fund Class C
noInstitutional0.00%Dec24n/a0.26%0.05%0.31%23/04/25230.30
Providence BCI Worldwide Flexible Income Fund Class A
noRetail0.00%n/an/an/an/an/a23/04/25106.06
Providence BCI Worldwide Flexible Income Fund Class B
noInstitutional0.00%Mar25n/a0.33%0.05%0.38%23/04/25106.52
PWM Dynamic Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.09%0.16%1.25%23/04/25117.52
PWM Dynamic Prescient Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.49%0.16%0.65%23/04/25117.61
PWM Stable Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.22%0.13%1.35%23/04/25112.71
PWM Stable Prescient Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.62%0.13%0.75%23/04/25112.81
PWM Worldwide Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.08%0.16%1.24%23/04/25113.56
PWM Worldwide Prescient Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.65%0.16%0.81%23/04/25113.72
PWS BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.89%0.17%2.06%23/04/25178.69
Pyxis BCI Worldwide Flexible Fund Class A
noInstitutional0.00%Dec24n/a0.98%0.05%1.03%23/04/25125.48
Pyxis BCI Worldwide Flexible Fund Class C
noRetail0.00%Dec24n/a1.33%0.05%1.38%23/04/25125.33
Raven BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a0.76%0.15%0.91%23/04/25310.03
RCI BCI Worldwide Flexible Fund Class A
noRetail0.00%Mar250.33%1.64%0.04%1.68%23/04/25195.11
RCI BCI Worldwide Flexible Fund Class B
noRetail0.00%Mar25n/a0.28%0.04%0.32%23/04/25215.47
RCI BCI Worldwide Flexible Growth Fund Class L
noRetail0.00%Dec24n/a1.34%0.04%1.38%23/04/25196.38
Rebalance BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a2.07%0.13%2.20%23/04/25192.21
Rebalance BCI Worldwide Flexible Fund of Funds Class C
noInstitutional0.00%Dec24n/a2.07%0.13%2.20%23/04/25192.23
Red Oak BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a2.12%0.12%2.24%23/04/25182.39
Rexsolom WW Flexible Prescient Fund Class A1
noRetail0.00%Dec24n/a1.55%0.11%1.66%23/04/25158.34
Rock Capital IP Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.77%0.35%2.12%23/04/25105.71
Rock Capital IP Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.77%0.35%2.12%23/04/25105.48
Rock Capital IP Worldwide Flexible Fund Class C
noInstitutional0.00%Dec24n/a1.20%0.35%1.55%23/04/25105.77
Roxburgh Ci Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.30%0.10%1.40%23/04/25151.19
Roxburgh Ci Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.24%0.10%1.34%23/04/25151.23
SaltLight Worldwide Flexible FR Fund Class A1
noRetail0.00%Dec24n/a1.36%0.37%1.73%23/04/251737.43
SaltLight Worldwide Flexible FR Fund Class A2
noRetail0.00%Dec24n/a1.94%0.37%2.31%23/04/251498.29
SaltLight Worldwide Flexible FR Fund Class C1
noRetail0.00%Dec24-0.27%0.63%0.17%0.80%23/04/251745.80
SaltLight Worldwide Flexible FR Fund Class D1
noInstitutional0.00%Dec24n/a0.44%0.17%0.61%23/04/251785.54
SaltLight Worldwide Flexible FR Fund Class F
noInstitutional0.00%Dec24n/a0.93%0.17%1.10%23/04/251752.39
SaltLight Worldwide Flexible FR Fund Class F2
noInstitutional0.00%Dec24n/a1.36%0.18%1.54%23/04/251950.52
Sanlam Private Wealth Worldwide Flexible Fund Class A1
noRetail0.00%Dec24n/a1.04%0.08%1.12%23/04/251529.57
Select BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec240.74%1.95%0.33%2.28%23/04/25807.73
Select BCI Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.05%0.33%1.38%23/04/25837.62
Select Manager BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.50%0.15%1.65%23/04/25172.37
Signature BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a2.51%0.12%2.63%23/04/25213.87
Simplisiti BCI Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.92%0.10%2.02%23/04/25348.27
SIS Inflation Plus 1 - 3 Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.17%0.06%1.23%23/04/25541.42
SIS Inflation Plus 1 - 3 Fund of Funds Class B5
noInstitutional0.00%Dec24n/a0.93%0.06%0.99%23/04/25541.58
SIS Inflation Plus 3 - 5 Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.24%0.08%1.32%23/04/25623.70
SIS Inflation Plus 3 - 5 Fund of Funds Class B5
noInstitutional0.00%Dec24n/a1.10%0.08%1.18%23/04/25623.73
SIS Maximum Return Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.49%0.09%1.58%23/04/251381.96
Skyblue BCI Moderate Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a0.43%0.23%0.66%23/04/25121.48
Skyblue BCI Unconstrained Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.44%0.07%1.51%23/04/25134.80
Skyblue BCI Worldwide Flexible Growth Fund Class A
noRetail0.00%Dec24n/a1.24%0.04%1.28%23/04/25158.64
Southern Charter BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec240.15%1.94%0.02%1.96%23/04/25215.04
Steer Worldwide Flexible FR Fund Class 1
noRetail0.00%Sep24n/a1.43%0.24%1.67%23/04/25989.75
Steer Worldwide Flexible FR Fund Class 2
noInstitutional0.00%Sep24n/a0.86%0.24%1.10%23/04/25991.63
Sterling Invest Alpha Worldwide Prescient Fund Class E
noInstitutional0.00%Dec24n/a1.27%0.17%1.44%23/04/25140.62
Stonehage Fleming Worldwide Flexible Prescient Fund Class A
noRetail0.00%Jun24n/a1.42%0.06%1.48%23/04/25564.21
Stonehage Fleming Worldwide Flexible Prescient Fund Class B
noInstitutional0.00%Jun23n/a1.48%0.23%1.71%23/04/25567.10
Stonewood BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.82%0.09%1.91%23/04/25214.72
Sygnia Skeleton Worldwide Flexible Fund Class A
noRetail0.00%Sep24n/a0.70%0.19%0.89%23/04/25190.93
Sygnia Skeleton Worldwide Flexible Fund Class C
noInstitutional0.00%n/an/an/an/an/a23/04/25190.99
Synergy Ci Global Flexible Growth Feeder Fund Class B
noRetail0.00%Dec24n/a1.51%n/a1.51%23/04/25175.20
Synergy Ci Global Flexible Growth Feeder Fund Class I
noInstitutional0.00%Dec24n/a1.30%n/a1.30%23/04/2595.34
Trésor Sanlam Collective Investments Flexible Fund Class B1
noRetail0.00%Dec24n/a1.70%0.01%1.71%23/04/251951.95
Trésor Sanlam Collective Investments Flexible Fund Class B2
noInstitutional0.00%Dec24n/a1.30%0.01%1.31%23/04/251989.82
Wealth Creators BCI Growth Fund of Funds Class A
noRetail3.45%Dec24n/a1.94%0.24%2.18%23/04/2598.76
Wealthpoint BCI Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.26%0.16%1.42%23/04/25119.95
WealthStrat Worldwide Flexible Prescient Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.23%0.08%1.31%23/04/25137.23
WealthStrat Worldwide Flexible Prescient Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.00%0.08%1.08%23/04/25137.29
Woodland Ci Unconstrained Balanced Fund Class A
noRetail0.00%Dec24n/a1.16%0.37%1.53%23/04/25117.26
Woodland Ci Unconstrained Balanced Fund Class B
noInstitutional0.00%Dec24n/a1.12%0.37%1.49%23/04/25117.28
Woodland Ci Worldwide Flexible Fund Class A
noRetail0.00%Dec24n/a1.11%0.51%1.62%23/04/25124.08
Woodland Ci Worldwide Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.08%0.51%1.59%23/04/25124.10
Worldwide--Multi Asset--High Equity
CAEP Controlled CPI+5% Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a23/04/25105.08
Worldwide--Multi Asset--Income
Skyblue BCI Cirrus Income Fund Class A
noRetail0.00%Dec24n/a0.82%n/a0.82%23/04/25100.90
Worldwide--Multi Asset--Medium Equity
CAEP Cautious CPI+3% Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a23/04/25100.32
Worldwide--Multi Asset--Unclassified
M&G 2.5% Target Income Fund Class A
noRetail0.00%Mar25n/a1.76%0.11%1.87%23/04/25142.70
M&G 2.5% Target Income Fund Class B
noInstitutional0.00%Mar25n/a1.41%0.11%1.52%23/04/25144.52
M&G 5% Target Income Fund Class A
noRetail0.00%Mar25n/a1.40%0.09%1.49%23/04/25118.40
M&G 5% Target Income Fund Class B
noInstitutional0.00%Mar25n/a1.05%0.09%1.14%23/04/25118.69
M&G 7% Target Income Fund Class A
noRetail0.00%Mar25n/a1.10%0.06%1.16%23/04/25102.69
M&G 7% Target Income Fund Class B
noInstitutional0.00%Mar25n/a0.75%0.06%0.81%23/04/25103.17
Worldwide--Equity--General
Ashburton Global Leaders ZAR Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.82%0.01%1.83%23/04/25190.30
Ashburton Global Leaders ZAR Equity Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.63%0.01%1.64%23/04/25193.04
BCI Enhanced Equity Fund Class B
noRetail0.00%Dec24n/a0.61%0.03%0.64%23/04/25225.27
BCI Value Fund Class B
noRetail0.00%Dec24n/a1.09%0.06%1.15%23/04/25158.34
CoreSolutions OUTaggressive Index Fund Class O
noRetail0.00%Sep24n/a0.02%0.05%0.07%23/04/25171.83
Fincrest Prime Global Equity Feeder Fund Class B
noRetail0.00%n/an/an/an/an/a23/04/2591.64
Fund Wealth Dynamic Equity CoreSolutions Fund Class A
noRetail0.00%n/an/an/an/an/a23/04/25100.39
Fund Wealth Dynamic Equity CoreSolutions Fund Class C
noInstitutionaln/an/an/an/an/an/an/an/a
H4 Worldwide Equity Fund Class B1
noRetail0.00%Dec24n/a0.92%0.15%1.07%23/04/252691.54
ID Capital BCI Worldwide Equity Fund Class A
noRetail0.00%Dec24n/a1.38%0.19%1.57%23/04/25162.79
ID Capital BCI Worldwide Equity Fund Class B
noInstitutional0.00%Jun23n/a0.71%0.35%1.06%23/04/25161.59
Imalivest Sanlam Collective Investments WW Equity Fund Class A1
noInstitutional0.00%Dec24n/a1.50%0.10%1.60%22/04/25335.41
Imalivest Sanlam Collective Investments WW Equity Fund Class A2
noRetail0.00%Dec24n/a1.47%0.10%1.57%23/04/25342.10
Imalivest Sanlam Collective Investments WW Equity Fund Class A3
noInstitutional0.00%Dec24n/a1.18%0.10%1.28%23/04/25342.55
Imalivest Sanlam Collective Investments WW Equity Fund Class B
noInstitutional0.00%Dec24n/a0.60%0.10%0.70%23/04/25343.01
MitonOptimal BCI Macro Equity Fund of Funds Class A
noRetail0.00%Dec24n/a2.41%0.44%2.85%23/04/25306.59
Momentum FutureTrends Fund Class A
noRetail0.00%Dec22n/a5.15%0.94%6.09%23/04/25113.38
Momentum FutureTrends Fund Class A1
noInstitutional0.00%Dec22n/a4.95%0.94%5.89%23/04/25113.48
Momentum FutureTrends Fund Class B1
noInstitutional0.00%Dec22n/a4.35%0.94%5.29%23/04/25113.76
Momentum FutureTrends Fund Class C
noInstitutional0.00%Dec22n/a4.87%0.94%5.81%23/04/25113.50
Momentum FutureTrends Fund Class E
noInstitutional0.00%Dec22n/a4.75%0.94%5.69%23/04/25113.57
Nest Egg BCI Worldwide Equity Fund Class A
noRetail0.00%Dec24n/a0.75%0.06%0.81%23/04/25195.30
Prime Global Equity Fund Class B
noInstitutional0.00%Dec24n/a1.20%0.04%1.24%23/04/25319.08
Prime Global Equity Fund Class C
noInstitutional0.00%Dec24n/a1.08%0.04%1.12%23/04/25318.33
Prime Worldwide Equity Fund Class A
noRetail0.00%Dec24n/a0.31%0.02%0.33%23/04/2595.04
Prime Worldwide Equity Fund Class A1
noInstitutional0.00%Dec24n/a0.18%0.02%0.20%23/04/2595.01
S BRO BCI Worldwide Equity Fund Class A
noRetail0.00%Dec24n/a1.49%0.31%1.80%23/04/25103.28
S BRO BCI Worldwide Equity Fund Class B
noInstitutional0.00%Dec24n/a0.80%0.31%1.11%23/04/25103.49
Worldwide--Equity--Unclassified
Old Mutual Gold Fund Class A
noRetail0.00%Dec24n/a1.76%0.01%1.77%23/04/253311.58
Old Mutual Gold Fund Class A5
noInstitutional0.00%n/an/an/an/an/a23/04/253413.60
Old Mutual Gold Fund Class B1
noInstitutional0.00%Dec24n/a1.29%0.01%1.30%23/04/253362.88
Worldwide--Interest Bearing--Short Term
STANLIB Corporate Enhanced Yield Fund Class B1
noInstitutional0.00%Dec24n/a0.42%n/a0.42%23/04/25100.79
STANLIB Corporate Enhanced Yield Fund Class B2
noInstitutional0.00%Dec24n/a0.30%n/a0.30%23/04/25100.80
STANLIB Corporate Enhanced Yield Fund Class B3
noInstitutional0.00%Dec24n/a0.25%n/a0.25%23/04/25100.81
STANLIB Corporate Enhanced Yield Fund Class B4
noInstitutional0.00%Dec24n/a0.19%n/a0.19%23/04/25100.81
STANLIB Corporate Enhanced Yield Fund Class B6
noInstitutional0.00%Dec24n/a0.01%n/a0.01%23/04/25100.82
Global--Multi Asset--Flexible
Aboutir Prime Global Flexible Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a23/04/2592.81
Aboutir Prime Global Flexible Feeder Fund Class B
noInstitutional0.00%n/an/an/an/an/a23/04/2594.62
Accorn BCI International Fund of Funds Class A
noInstitutional0.00%Dec24n/a3.45%n/a3.45%23/04/25148.97
Accorn BCI International Fund of Funds Class B
noInstitutional0.00%Dec24n/a3.45%n/a3.45%23/04/25158.93
Accorn BCI International Fund of Funds Class C
noRetail0.00%Dec24n/a3.45%n/a3.45%23/04/25157.80
Accorn BCI International Fund of Funds Class D
noInstitutional0.00%Dec24n/a3.45%n/a3.45%23/04/25151.15
Affinity Ci International Flexible Growth Feeder Fund Class A
noRetail0.00%Dec24n/a1.52%n/a1.52%23/04/25131.56
Affinity Ci International Flexible Growth Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.46%n/a1.46%23/04/25131.80
Amity BCI Global Diversified Fund of Funds Class A
noRetail0.00%Dec24n/a1.20%n/a1.20%23/04/25187.85
APS Ci Global Flexible Feeder Fund Class B
noRetail0.00%Dec24n/a1.60%0.01%1.61%23/04/25175.53
APS Ci Global Flexible Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.54%0.01%1.55%23/04/25149.97
Ashburton Global Flexible Feeder Fund Class A
noRetail0.00%Dec24n/a2.77%0.04%2.81%23/04/25110.89
Ashburton Global Flexible Feeder Fund Class B1
noRetail0.00%Dec24n/a1.71%0.04%1.75%23/04/25113.01
Ashburton Global Flexible Feeder Fund Class L
noInstitutional0.00%Dec24n/a2.11%0.04%2.15%23/04/25112.20
Assetbase Global Flexible Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.12%0.10%1.22%23/04/25229.49
Assetbase Global Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.86%0.10%0.96%23/04/25235.98
BCI UBAM MultiFunds Flexible Allocation Feeder Fund Class A
noRetail0.00%Dec24n/a1.13%n/a1.13%23/04/25191.25
Celerity Ci International Growth Fund Class A
noRetail0.00%Dec24n/a1.43%0.05%1.48%23/04/25187.88
Celerity Ci International Growth Fund Class B
noRetail0.00%Dec24n/a1.31%0.05%1.36%23/04/25210.62
Chrome Ci Global Maximum Return Feeder Fund Class A
noRetail0.00%Dec24n/a1.05%0.01%1.06%23/04/25172.05
Chrome Ci Global Maximum Return Feeder Fund Class G
noInstitutional0.00%Dec24n/a1.17%0.01%1.18%23/04/25171.48
Ci Worldwide Flexible Feeder Fund Class A
noRetail0.00%Dec24n/a1.55%0.05%1.60%23/04/25105.09
Ci Worldwide Flexible Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.50%0.05%1.55%23/04/25105.12
Ci Worldwide Flexible Growth Feeder Fund Class A
noRetail0.00%Dec24n/a1.60%0.05%1.65%23/04/2597.54
Ci Worldwide Flexible Growth Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.54%0.05%1.59%23/04/2597.56
Cinnabar SCI Global Balanced Feeder Fund Class A
noRetail0.00%Dec24n/a0.43%0.02%0.45%23/04/251273.68
ClucasGray Global Flexible Prescient Fund Class A1
noRetail0.00%Dec24n/a1.59%0.11%1.70%23/04/25146.95
ClucasGray Global Flexible Prescient Fund Class B1
noInstitutional0.00%Dec24n/a1.24%0.11%1.35%23/04/25147.07
ClucasGray Global Flexible Prescient Fund Class B2
noInstitutional0.00%Dec24n/a1.07%0.11%1.18%23/04/25147.12
ClucasGray Global Flexible Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.20%0.11%0.31%23/04/25147.34
Coronation Global Emerging Markets Flexible [ZAR] Fund Class A
noRetail0.00%Dec240.17%1.47%0.22%1.69%23/04/25340.36
Coronation Global Emerging Markets Flexible [ZAR] Fund Class D
noInstitutional0.00%Dec240.18%1.19%0.22%1.41%23/04/25343.03
Coronation Global Emerging Markets Flexible [ZAR] Fund Class P
noRetail0.00%Dec240.19%1.03%0.22%1.25%23/04/25344.09
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q
noInstitutional0.00%Dec24n/a1.27%0.22%1.49%23/04/25341.10
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q2
noInstitutional0.00%Dec24n/a1.08%0.24%1.32%23/04/25341.24
Coronation Global Emerging Markets Flexible [ZAR] Fund Class TFI
noRetail0.00%Dec24n/a1.73%0.22%1.95%23/04/25339.26
Coronation Global Optimum Growth Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a23/04/251133.80
Deton Prime Global Flexible Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.22%0.01%2.23%23/04/25265.46
Deton Prime Global Flexible Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.39%0.01%2.40%23/04/25255.79
Deton Prime Global Flexible Fund of Funds Class S
noInstitutional0.00%Jun24n/a2.22%0.01%2.23%23/04/25264.97
Deton Prime Global Flexible Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.78%0.01%1.79%23/04/25272.03
Deton Prime Global Flexible Fund of Funds Class Z
noInstitutional0.00%Jun24n/a1.99%0.01%2.00%23/04/25267.22
Deton Prime Global Flexible Fund of Funds Class Z1
noRetail0.00%Jun24n/a1.76%0.01%1.77%23/04/25270.79
Excalibur SCI Global Managed Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.50%0.01%1.51%23/04/252092.43
FG SCI International Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.47%0.01%1.48%23/04/254061.32
FG SCI International Flexible Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.76%0.01%1.77%23/04/253964.24
Fisher Dugmore Ci Global Growth Fund Class A
noRetail0.00%Dec24n/a0.81%0.07%0.88%23/04/25138.13
Fisher Dugmore Ci Global Growth Fund Class A1
noInstitutional0.00%Dec24n/a0.68%0.05%0.73%23/04/25134.82
Fisher Dugmore Ci Global Growth Fund Class B
noInstitutional0.00%Dec24n/a0.85%0.07%0.92%23/04/25138.06
Fisher Dugmore Ci Global Growth Fund Class I
noInstitutional0.00%Dec24n/a0.37%0.07%0.44%23/04/25138.66
Fisher Dugmore Ci Global Growth Fund Class M
noInstitutional0.00%Dec24n/a0.24%0.05%0.29%23/04/25135.06
Flagship IP Global Flexible Equity Fund Class B
noRetail0.00%Dec24n/a0.72%0.05%0.77%23/04/25141.19
Foord International Feeder Fund Class B1
noInstitutional0.00%Mar25n/a1.28%n/a1.28%23/04/256462.97
Fussell Ci Worldwide Growth Feeder Fund Class A
noRetail0.00%Dec24n/a1.16%0.01%1.17%23/04/25151.40
Fussell Ci Worldwide Growth Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.10%0.01%1.11%23/04/25151.58
Global IP Opportunity Fund Class B5
noRetail0.00%Dec240.42%1.59%0.06%1.65%23/04/253992.48
Global IP Opportunity Fund Class C
noInstitutional0.00%Dec24n/a1.23%0.06%1.29%23/04/254031.34
Global Marathon IP Fund Class A1
noRetail0.00%Dec24n/a0.86%0.08%0.94%23/04/253167.03
GTC Global Balanced High Equity Feeder Fund Class B
noInstitutional0.00%Mar24n/a1.67%n/a1.67%23/04/25127.30
GTC Global Balanced High Equity Feeder Fund Class X3
noInstitutional0.00%Mar24n/a3.54%n/a3.54%23/04/25128.06
High Street Global Balanced Prescient Feeder Fund Class A
noRetail0.00%Dec24n/a1.64%0.01%1.65%23/04/25149.78
High Street Global Balanced Prescient Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.36%0.01%1.37%23/04/25151.17
IFM Global Diversified Fund Class E
noInstitutional0.00%Sep24n/a0.89%0.07%0.96%23/04/2519348.21
IFM Global Diversified Fund Class Z
noInstitutional0.00%Sep24n/a0.48%0.08%0.56%23/04/2520505.06
Investec BCI World Axis Flexible Feeder Fund Class A
noRetail0.00%Dec24n/a1.94%0.07%2.01%23/04/25141.31
Investec BCI World Axis Flexible Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.42%0.07%1.49%23/04/25143.58
Investec BCI World Axis Flexible Feeder Fund Class C
noInstitutional0.00%Dec24n/a1.15%0.07%1.22%23/04/25146.40
Investec BCI World Axis Flexible Feeder Fund Class D
noInstitutional0.00%Dec24n/a0.62%0.07%0.69%23/04/25147.07
Investec BCI World Axis Flexible Feeder Fund Class H
noInstitutional0.00%Dec24n/a1.65%0.07%1.72%23/04/25142.51
Investhouse Ci Global Feeder Fund Class A
noRetail0.00%Dec24n/a1.80%0.01%1.81%23/04/25202.84
Investhouse Ci Global Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.74%0.01%1.75%23/04/25203.49
IP Foreign Flexible Feeder Fund Class A1
noRetail0.00%Dec24n/a1.32%n/a1.32%23/04/25469.96
Kruger International Flexible Feeder Fund Class A
noRetail0.00%Jun24n/a1.57%n/a1.57%23/04/253209.90
Lynx Prime Global Diversified Fund of Funds Class A1
noRetail0.00%Dec24n/a2.51%0.11%2.62%23/04/25451.37
Lynx Prime Global Diversified Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.64%0.11%1.75%23/04/25492.38
Lynx Prime Global Diversified Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.99%0.11%2.10%23/04/25482.45
Lynx Prime Global Diversified Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.64%0.11%1.75%23/04/25501.72
Lynx Prime Global Diversified Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.64%0.11%1.75%23/04/25492.84
Lynx Prime Global Diversified Fund of Funds Class D
noInstitutional0.00%Dec24n/a1.01%0.11%1.12%23/04/25511.63
Marriott International Growth Feeder Fund Class B
yesRetail0.00%Mar25n/a1.92%0.04%1.96%23/04/252434.61
Marriott International Growth Feeder Fund Class C
yesRetail0.00%Mar25n/a1.68%0.04%1.72%23/04/252434.98
Merchant West SCI Global Managed Growth Fund Class A
noRetail3.00%Dec24n/a1.43%0.13%1.56%23/04/254088.93
Merchant West SCI Global Managed Growth Fund Class A1
noRetail3.00%Dec24n/a1.17%0.13%1.30%23/04/254118.59
Merchant West SCI Global Managed Growth Fund Class D
noRetail3.00%Dec24n/a1.17%0.13%1.30%23/04/254106.77
Merchant West SCI Global Managed Growth Fund Class Z
noInstitutional0.00%Dec24n/a0.35%0.17%0.52%23/04/254129.28
Methodical BCI Global Dynamic Fund Class B1
noRetail0.00%Dec24n/a1.09%0.18%1.27%23/04/25141.83
Methodical BCI Global Dynamic Fund Class B5
noInstitutional0.00%Dec24n/a0.57%0.18%0.75%23/04/25142.41
Methodical BCI Global Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.65%n/a1.65%23/04/251979.74
MI-PLAN IP Global Macro Fund Class B1
noInstitutional0.00%Dec24n/a0.18%0.07%0.25%23/04/255501.41
MI-PLAN IP Global Macro Fund Class B2
noInstitutional0.00%Dec24n/a0.98%0.07%1.05%23/04/255472.20
MI-PLAN IP Global Macro Fund Class B5
noRetail0.00%Dec24n/a1.21%0.07%1.28%23/04/255471.11
MI-PLAN IP Global Macro Fund Class B6
noInstitutional0.00%Dec24n/a1.21%0.07%1.28%23/04/255337.46
Nedgroup Investments Global Cautious Feeder Fund Class B2
noRetail0.00%Dec24n/a1.17%0.01%1.18%23/04/253428.76
Nedgroup Investments Global Flexible Feeder Fund Class A
noRetail0.00%Dec24n/a1.33%0.02%1.35%23/04/251981.81
Nedgroup Investments Global Flexible Feeder Fund Class B2
noInstitutional0.00%Dec24n/a1.18%0.02%1.20%23/04/251909.21
Nedgroup Investments Global Flexible Feeder Fund Class C
noInstitutional0.00%Dec24n/a1.08%0.02%1.10%23/04/251888.28
Nedgroup Investments Global Flexible Feeder Fund Class R
noRetail0.00%Dec24n/a1.58%0.02%1.60%23/04/251978.89
New Road BCI Global Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.16%0.09%1.25%23/04/25140.58
New Road BCI Global Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.47%0.09%0.56%23/04/25143.27
New Road BCI Global Flexible Fund of Funds Class Z
noInstitutional0.00%Dec24n/a0.19%0.16%0.35%23/04/25143.39
NFB Ci Global Balanced Feeder Fund Class A
noRetail0.00%Dec24n/a1.13%0.05%1.18%23/04/25106.00
Noble PP BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a2.30%0.17%2.47%23/04/25130.68
Noble PP BCI Worldwide Flexible Fund of Funds Class A1
noInstitutional0.00%Dec24n/a2.01%0.17%2.18%23/04/25130.95
Noble PP BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.72%0.17%1.89%23/04/25131.12
Northstar BCI Global Flexible Feeder Fund Class A
noRetail0.00%Dec24n/a1.64%n/a1.64%23/04/252287.17
Northstar BCI Global Flexible Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.36%n/a1.36%23/04/252335.91
Northstar BCI Global Flexible Feeder Fund Class T
noInstitutional0.00%Dec24n/a1.63%n/a1.63%23/04/252287.49
Northstar BCI Global Flexible Fund Class A
noRetail0.00%Dec24n/a1.39%0.09%1.48%23/04/25228.19
Northstar BCI Global Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.23%0.09%1.32%23/04/25231.73
Northstar BCI Global Flexible Fund Class B2
noInstitutional0.00%Dec24n/a0.98%0.09%1.07%23/04/25233.08
Numoro AQUA Global Multi-Asset Actively Managed ETF
noRetail0.00%Dec24n/a1.51%0.20%1.71%23/04/251113.67
Octagon SCI Global Balanced Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.87%0.06%1.93%23/04/251433.41
Octagon SCI Global Balanced Fund of Funds Class C1
noInstitutional0.00%Dec24n/a1.61%0.06%1.67%23/04/251447.38
Palmyra BCI Global Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a2.23%n/a2.23%23/04/25117.59
Palmyra BCI Global Flexible Fund of Funds Class E
noInstitutional0.00%Dec24n/a2.23%n/a2.23%23/04/25114.81
Palmyra BCI Global Flexible Fund of Funds Class F
noInstitutional0.00%Dec24n/a2.23%n/a2.23%23/04/25114.06
Palmyra BCI Global Flexible Fund of Funds Class G
noInstitutional0.00%n/an/an/an/an/a23/04/25117.21
Personal Trust PTI Global SM Opportunities Feeder Fund Class A
noRetail0.00%Dec24n/a1.99%0.01%2.00%23/04/25122.82
PMK Global Flexible Prescient Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.97%0.02%1.99%23/04/25180.06
PMK Global Flexible Prescient Fund of Funds Class A3
noRetail0.00%Dec24n/a1.57%0.02%1.59%23/04/25183.83
PMK Global Flexible Prescient Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.28%0.02%1.30%23/04/25186.96
PortfolioMetrix BCI Global Diversified Feeder Fund Class B1
noRetail0.00%Dec24n/a1.12%n/a1.12%23/04/25126.26
Prescient Foord International Feeder Fund Class A
noRetail0.00%Sep23n/a1.51%n/a1.51%23/04/256484.57
Prescient Foord International Feeder Fund Class B1
noInstitutional0.00%Sep23n/a1.34%n/a1.34%23/04/256517.42
Prescient Foord International Feeder Fund Class B2
noInstitutional0.00%Sep23n/a1.23%n/a1.23%23/04/256538.85
Prime Global Balanced Flexible Feeder Fund Class B
noRetail0.00%Dec24n/a1.94%0.03%1.97%23/04/25121.58
Prime Iza Global Balanced Feeder Fund Class B
noInstitutional0.00%Dec24n/a2.21%0.12%2.33%23/04/25141.10
PSG Global Flexible Feeder Fund Class B
noRetail0.00%Mar25n/a1.61%0.15%1.76%23/04/25405.08
PSG Global Flexible Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a23/04/25383.78
PSG Investment Management Global Flexible Feeder Fund Class D
noRetail0.00%Dec24n/a2.11%0.04%2.15%23/04/25113.01
PSG Wealth Global Flexible Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.49%0.03%1.52%23/04/25490.10
PSG Wealth Global Flexible Feeder Fund Class D
noRetail0.00%Dec24n/a1.09%0.03%1.12%23/04/25502.04
PSG Wealth Global Moderate Feeder Fund Class D
noRetail0.00%Dec24n/a1.23%0.01%1.24%23/04/25509.03
Quantum BCI Worldwide Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a2.04%0.07%2.11%23/04/25303.17
Quantum BCI Worldwide Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.97%0.07%1.04%23/04/25310.81
Quantum BCI Worldwide Flexible Fund of Funds Class C
noRetail0.00%Dec24n/a1.86%0.07%1.93%23/04/25307.86
Quantum BCI Worldwide Flexible Fund of Funds Class D
noInstitutional0.00%Dec24n/a1.87%0.07%1.94%23/04/25307.90
Rezco Global Flexible Feeder Fund Class A
noRetail0.00%Mar25n/a1.50%0.35%1.85%23/04/251422.80
Rozendal Global Prescient Feeder Fund Class A
noRetail0.00%Dec24n/a1.47%0.01%1.48%23/04/25178.18
Rozendal Global Prescient Feeder Fund Class B
noInstitutional0.00%Dec24n/a0.33%0.01%0.34%23/04/25189.12
Rozendal Global Prescient Feeder Fund Class C
noInstitutional0.00%Dec24n/a1.46%0.01%1.47%23/04/25176.58
Rozendal Global Prescient Feeder Fund Class C3
noInstitutional0.00%Dec24n/a1.47%0.01%1.48%23/04/25177.83
Rozendal Global Prescient Feeder Fund Class C4
noInstitutional0.00%Sep22n/a1.32%n/a1.32%23/04/25174.26
Salvo BCI Global Managed Feeder Fund Class A1
noRetail0.00%Dec24n/a1.38%n/a1.38%23/04/25147.74
Salvo BCI Global Managed Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.38%n/a1.38%23/04/25148.01
Select Manager BCI Global Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a1.67%0.07%1.74%23/04/25516.23
Select Manager BCI Global Moderate Fund of Funds Class C
noRetail0.00%Dec24n/a1.67%0.07%1.74%23/04/25542.52
Sequoia BCI Global Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.17%0.08%1.25%23/04/25113.10
Sequoia BCI Global Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.81%0.08%0.89%23/04/25113.27
SIS International Flexible Fund of Funds Class B6
noInstitutional0.00%Dec24n/a1.33%0.05%1.38%23/04/25476.74
SIS International Flexible Fund of Funds Class B9
noInstitutional0.00%Dec24n/a0.67%0.05%0.72%23/04/25483.82
SIS International Flexible Fund of Funds Class T5
noInstitutional0.00%Dec24n/a0.92%0.05%0.97%23/04/25479.92
STANLIB Multi-Manager Global Flexible Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.10%n/a1.10%23/04/25115.17
STANLIB Multi-Manager Global Flexible Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.32%n/a0.32%23/04/25116.19
Star BCI Global Growth Feeder Fund Class A
noRetail0.00%Dec24n/a1.70%0.03%1.73%23/04/2594.42
Sygnia International Flexible Fund of Funds Class A
noRetail0.00%Sep24n/a1.69%0.03%1.72%23/04/25281.02
Sygnia International Flexible Fund of Funds Class B
noInstitutional0.00%Sep24n/a1.37%0.03%1.40%23/04/25286.51
Sygnia International Flexible Fund of Funds Class C
noInstitutional0.00%n/an/an/an/an/a23/04/25293.50
TRG Global Flexible Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.85%0.02%1.87%23/04/25133.69
TRG Global Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%Dec24n/a1.27%0.02%1.29%23/04/25137.13
Triathlon IP Global Feeder Fund Class D
noRetail0.00%Dec24n/a1.26%0.21%1.47%23/04/251962.69
Vunani BCI Global Macro Fund Class A
noRetail0.00%Mar25n/a1.00%0.13%1.13%23/04/25145.66
Vunani BCI Global Macro Fund Class B
noInstitutional0.00%Mar25n/a0.02%0.13%0.15%23/04/25146.18
Vunani BCI Global Macro Fund Class C
noInstitutional0.00%Mar25n/a0.94%0.13%1.07%23/04/25145.69
Vunani BCI Global Macro Fund Class D
noInstitutional0.00%Mar25n/a0.66%0.13%0.79%23/04/25145.87
Wealth Associates BCI Global Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a1.67%n/a1.67%23/04/25143.14
Wealth Associates BCI Global Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.26%n/a1.26%23/04/25145.57
Global--Multi Asset--High Equity
AF Investments Strategic Global Balanced Feeder Fund Class A
noRetail0.00%Dec24n/a1.34%n/a1.34%23/04/25266.00
AF Investments Strategic Global Balanced Feeder Fund Class T
noInstitutional0.00%Dec24n/a1.34%n/a1.34%23/04/25267.17
Allan Gray-Orbis Global Balanced Feeder Fund Class A
noRetail0.00%Mar251.72%2.94%0.07%3.01%23/04/258669.19
Ampersand BCI Global Balanced Feeder Fund Class A
noRetail0.00%Dec24n/a1.78%n/a1.78%23/04/25100.99
Ampersand BCI Global Balanced Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.56%n/a1.56%23/04/25101.22
BCI Contrarius Global Balanced Feeder Fund Class A
noRetail0.00%Dec24n/a1.96%0.10%2.06%23/04/25120.24
Brenthurst BCI Global Balanced Feeder Fund Class A
noRetail0.00%Dec24n/a1.78%n/a1.78%23/04/25126.79
Cogence Global Equity Prescient Fund Of Funds Class A
noRetail0.00%Dec24n/a1.01%0.14%1.15%23/04/25138.17
Cogence Global Equity Prescient Fund Of Funds Class R
noInstitutional0.00%n/an/an/an/an/a23/04/25139.90
Cogence Global Growth Prescient Fund of Funds Class A
noRetail0.00%Dec24n/a1.21%0.09%1.30%23/04/25129.20
Coronation Global Managed [ZAR] Feeder Fund Class A
noRetail0.00%Dec24n/a1.38%0.12%1.50%23/04/25576.00
Coronation Global Managed [ZAR] Feeder Fund Class D
noInstitutional0.00%Dec24n/a1.09%0.12%1.21%23/04/25595.50
Coronation Global Managed [ZAR] Feeder Fund Class P
noRetail0.00%Dec24n/a0.91%0.12%1.03%23/04/25607.34
Coronation Global Managed Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a23/04/251170.24
Discovery Global Multi-Asset Fund Class A
noRetail0.00%Mar25n/a2.05%0.06%2.11%23/04/25131.30
Galileo Global Balanced Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a23/04/25102.78
Galileo Global Balanced Prescient Fund Class B
noInstitutional0.00%n/an/an/an/an/a23/04/25102.84
Investec BCI World Axis Core Feeder Fund Class A
noRetail0.00%Dec24n/a2.01%0.07%2.08%23/04/25135.32
Investec BCI World Axis Core Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.49%0.07%1.56%23/04/25137.47
Investec BCI World Axis Core Feeder Fund Class D
noInstitutional0.00%Dec24n/a0.69%0.07%0.76%23/04/25140.91
Investec BCI World Axis Core Feeder Fund Class H
noInstitutional0.00%Dec24n/a1.72%0.07%1.79%23/04/25136.56
M&G Global Balanced Feeder Fund Class A
noRetail0.00%Mar25n/a1.50%0.11%1.61%23/04/25176.17
M&G Global Balanced Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.16%0.11%1.27%23/04/25178.41
M&G Global Balanced Feeder Fund Class G
noInstitutional0.00%Mar25n/a0.89%0.11%1.00%23/04/25179.83
Momentum Global Managed Feeder Fund Class A
yesRetail0.00%Dec24n/a1.35%n/a1.35%23/04/25632.26
Momentum Global Managed Feeder Fund Class B2
yesRetail0.00%Dec24n/a2.65%n/a2.65%23/04/25572.90
Momentum Global Managed Feeder Fund Class B3
yesRetail0.00%Dec24n/a2.15%n/a2.15%23/04/25609.14
Momentum Global Managed Feeder Fund Class B5
yesRetail0.00%Dec24n/a2.90%n/a2.90%23/04/25557.39
Momentum Global Managed Feeder Fund Class B6
yesInstitutional0.00%Dec24n/a1.09%n/a1.09%23/04/25665.82
Momentum Global Managed Feeder Fund Class D
yesInstitutional0.00%Dec24n/a1.22%n/a1.22%23/04/25659.39
Momentum Global Managed Feeder Fund Class M1
yesInstitutional0.00%Dec24n/a1.00%n/a1.00%23/04/25693.92
Nedgroup Investments Core Global Feeder Fund Class A
noRetail0.00%Dec24n/a0.51%n/a0.51%23/04/252170.34
Nedgroup Investments Core Global Feeder Fund Class B
noInstitutional0.00%Dec24n/a0.41%n/a0.41%23/04/252171.31
Nedgroup Investments Core Global Feeder Fund Class C
noInstitutional0.00%Dec24n/a0.68%n/a0.68%23/04/252151.58
Ninety One Global Strategic Managed Feeder Fund Class A
noRetail0.00%Mar25n/a2.14%0.11%2.25%23/04/25625.05
Ninety One Global Strategic Managed Feeder Fund Class B
noInstitutional0.00%Mar25n/a2.14%0.11%2.25%23/04/25630.03
Ninety One Global Strategic Managed Feeder Fund Class C
noInstitutional0.00%Mar25n/a3.07%0.11%3.18%23/04/25528.69
Ninety One Global Strategic Managed Feeder Fund Class D
noInstitutional0.00%Mar25n/a3.40%0.11%3.51%23/04/25531.57
Ninety One Global Strategic Managed Feeder Fund Class H
noRetail0.00%Mar25n/a1.39%0.11%1.50%23/04/25710.67
Ninety One Global Strategic Managed Feeder Fund Class I
noInstitutional0.00%Mar25n/a1.11%0.11%1.22%23/04/25736.83
Ninety One Global Strategic Managed Feeder Fund Class Z
noInstitutional0.00%Mar25n/a0.10%0.11%0.21%23/04/25752.24
Point Capital Global Core Prescient Feeder Fund Class A
noRetail0.00%Dec24n/a1.29%0.02%1.31%23/04/25118.29
PPS Global Balanced Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.89%0.04%1.93%23/04/25193.84
PPS Global Balanced Fund of Funds Class A2
noRetail0.00%Dec24n/a1.38%0.04%1.42%23/04/25201.88
PPS Global Balanced Fund of Funds Class A3
noInstitutional0.00%Dec24n/a1.03%0.04%1.07%23/04/25204.63
PPS Global Balanced Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.57%0.04%0.61%23/04/25211.52
PPS Global Balanced Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.92%0.04%0.96%23/04/25208.64
Prescient Global Balanced Feeder Fund Class A2
noRetail0.00%Dec24n/a1.78%n/a1.78%23/04/25141.22
Prescient Global Balanced Feeder Fund Class B3
noInstitutional0.00%Dec24n/a1.50%n/a1.50%23/04/25143.30
Prime Renaissance Global Best Ideas Feeder Fund Class A
noRetail0.00%Dec24n/a2.84%n/a2.84%23/04/25188.11
Sanlam Global Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.39%0.04%1.43%23/04/254909.92
Sanlam Global Balanced Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.39%0.04%1.43%23/04/255061.05
Sanlam Global Balanced Fund of Funds Class B5
noInstitutional0.00%Dec24n/a1.34%0.04%1.38%23/04/255459.91
Satrix Global Balanced Fund of Funds ETF
noRetail0.00%n/an/an/an/an/a23/04/255308.39
Seed Global Prescient Feeder Fund Class A1
noRetail0.00%Dec24n/a1.49%0.01%1.50%23/04/25149.01
Seed Global Prescient Feeder Fund Class B1
noInstitutional0.00%n/an/an/an/an/a23/04/25149.81
Seed Global Prescient Feeder Fund Class S1
noInstitutional0.00%Dec24n/a0.01%0.01%0.02%23/04/25150.12
STANLIB Global Balanced Feeder Fund Class B1
noRetail0.00%Dec24n/a1.41%0.06%1.47%23/04/25642.17
STANLIB Global Balanced Feeder Fund Class B3
noInstitutional0.00%Dec24n/a1.27%0.06%1.33%23/04/25662.21
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class A
noRetail0.00%Dec24n/a1.56%0.07%1.63%23/04/25123.34
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.43%0.07%1.50%23/04/25123.78
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B2
noInstitutional0.00%Dec24n/a1.40%0.07%1.47%23/04/25130.65
Global--Multi Asset--Income
Anchor BCI Global Flexible Income Fund Class B
noRetail0.00%Mar25n/a0.76%n/a0.76%23/04/25106.13
BCI Fairtree Global Income Plus Feeder Fund Class A
noRetail0.00%Dec24n/a1.07%n/a1.07%23/04/25163.36
BCI Fairtree Global Income Plus Feeder Fund Class B
noInstitutional0.00%Dec24n/a0.27%n/a0.27%23/04/25170.40
BCI Fairtree Global Income Plus Feeder Fund Class C
noInstitutional0.00%Dec24n/a0.79%n/a0.79%23/04/25169.61
BCI Fairtree Global Income Plus Feeder Fund Class D
noInstitutional0.00%Dec24n/a0.61%n/a0.61%23/04/25171.44
Coronation Global Strategic USD Inc Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a23/04/251050.47
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class A
noRetail0.00%Dec24n/a0.91%0.01%0.92%23/04/25232.77
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class P
noRetail0.00%Dec24n/a0.57%0.01%0.58%23/04/25239.50
Ninety One Global Diversified Income Feeder Fund Class H
noRetail0.00%Mar25n/a0.59%0.20%0.79%23/04/25106.64
Ninety One Global Diversified Income Feeder Fund Class I
noInstitutional0.00%Mar25n/a0.54%0.20%0.74%23/04/25106.69
Old Mutual Multi-Managers Global Income Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.21%0.04%0.25%23/04/25293.53
Old Mutual Multi-Managers Global Income Fund of Funds Class B5
noInstitutional0.00%Dec24n/a0.45%0.05%0.50%23/04/25292.22
Old Mutual Multi-Managers Global Income Fund of Funds Class B6
noInstitutional0.00%Dec24n/a0.55%0.03%0.58%23/04/25292.49
Prescient Global Income Provider Feeder Fund Class A2
noRetail0.00%Dec24n/a0.85%n/a0.85%23/04/25472.82
Prescient Global Income Provider Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.70%n/a1.70%23/04/25431.63
Prescient Global Income Provider Feeder Fund Class B3
noInstitutional0.00%Dec24n/a0.57%n/a0.57%23/04/25504.20
Saffron BCI Global Enhanced Income Feeder Fund Class A
noRetail3.45%Dec24n/a1.12%n/a1.12%23/04/25118.95
Global--Multi Asset--Low Equity
Allan Gray-Orbis Global Optimal Fund of Funds Class A
noRetail0.00%Mar25-0.01%1.06%0.12%1.18%23/04/253179.47
Cogence Global Cautious Prescient Fund of Funds Class A
noRetail0.00%Dec24n/a1.36%0.05%1.41%23/04/25120.65
Coronation Global Capital Plus [ZAR] Feeder Fund Class A
noRetail0.00%Dec24n/a1.40%0.04%1.44%23/04/25420.74
Coronation Global Capital Plus [ZAR] Feeder Fund Class D
noInstitutional0.00%Dec24n/a1.11%0.04%1.15%23/04/25438.27
Coronation Global Capital Plus [ZAR] Feeder Fund Class P
noRetail0.00%Dec24n/a0.94%0.04%0.98%23/04/25443.56
Coronation Global Capital Plus Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a23/04/251088.70
GTC Global Balanced Low Equity Feeder Fund Class B
noInstitutional0.00%Mar24n/a2.88%n/a2.88%23/04/25102.60
Investec BCI World Axis Cautious Feeder Fund Class A
noRetail0.00%Dec24n/a1.84%0.08%1.92%23/04/25143.96
Investec BCI World Axis Cautious Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.58%0.08%1.66%23/04/25145.02
Investec BCI World Axis Cautious Feeder Fund Class D
noInstitutional0.00%Dec24n/a0.79%0.08%0.87%23/04/25148.57
Investec BCI World Axis Cautious Feeder Fund Class H
noInstitutional0.00%Dec24n/a1.82%0.08%1.90%23/04/25144.00
M&G Global Inflation Plus Feeder Fund Class A
noRetail0.00%Mar25n/a1.68%0.11%1.79%23/04/25372.84
M&G Global Inflation Plus Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.34%0.11%1.45%23/04/25384.76
Momentum Global Cautious Feeder Fund Class A
noRetail0.00%Dec24n/a1.35%n/a1.35%23/04/25335.08
Momentum Global Cautious Feeder Fund Class B3
noRetail0.00%Dec24n/a2.15%n/a2.15%23/04/25325.54
Momentum Global Cautious Feeder Fund Class B4
noInstitutional0.00%Dec24n/a1.00%n/a1.00%23/04/25364.33
Momentum Global Cautious Feeder Fund Class B6
noInstitutional0.00%Dec24n/a1.09%n/a1.09%23/04/25352.90
Momentum Global Cautious Feeder Fund Class D
noInstitutional0.00%Dec24n/a1.23%n/a1.23%23/04/25359.94
Ninety One Global Managed Income Feeder Fund Class A
noRetail0.00%Mar25n/a1.75%0.09%1.84%23/04/25254.86
Ninety One Global Managed Income Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.75%0.09%1.84%23/04/25254.71
Ninety One Global Managed Income Feeder Fund Class C
noInstitutional0.00%Mar25n/a2.72%0.09%2.81%23/04/25215.81
Ninety One Global Managed Income Feeder Fund Class H
noRetail0.00%Mar25n/a1.29%0.09%1.38%23/04/25271.17
Ninety One Global Managed Income Feeder Fund Class I
noInstitutional0.00%Mar25n/a1.01%0.09%1.10%23/04/25280.56
Ninety One Global Managed Income Feeder Fund Class Z
noInstitutional0.00%Mar25n/a0.10%0.09%0.19%23/04/25283.45
Oasis Crescent International Balanced Low Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a2.38%n/a2.38%23/04/25133.39
Oasis Crescent International Balanced Low Equity Feeder Fund Class C
noInstitutional0.00%Dec24n/a1.24%n/a1.24%23/04/25134.26
Oasis Crescent International Balanced Low Equity Feeder Fund Class D
noRetail0.00%Dec24n/a2.39%n/a2.39%23/04/25134.77
PSG Wealth Global Preserver Feeder Fund Class D
noRetail0.00%Dec24n/a1.36%0.07%1.43%23/04/25159.63
Global--Multi Asset--Medium Equity
Chrome Ci Global Inflation Plus Feeder Fund Class A
noRetail0.00%Dec24n/a1.09%0.02%1.11%23/04/25132.07
Chrome Ci Global Inflation Plus Feeder Fund Class G
noInstitutional0.00%Dec24n/a1.20%0.02%1.22%23/04/25131.74
Cogence Global Balanced Prescient Feeder Fund Class A
noRetail0.00%Dec24n/a1.26%0.23%1.49%23/04/25123.18
Dynasty Ci Global Preserver Feeder Fund Class A
noRetail0.00%Dec24n/a1.30%0.01%1.31%23/04/25124.11
Dynasty Ci Global Preserver Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.24%0.01%1.25%23/04/25124.43
Engelberg BCI Global Feeder Fund Class A
noRetail0.00%Dec24n/a2.69%n/a2.69%23/04/251238.03
Prescient Global Absolute Return Feeder Fund Class A1
noRetail0.00%n/an/an/an/an/a23/04/25102.62
Prescient Global Absolute Return Feeder Fund Class B3
noInstitutional0.00%n/an/an/an/an/a23/04/25102.64
Global--Multi Asset--Unclassified
Laurium Africa USD Bond Prescient Feeder Fund Class A1
noRetail0.00%Dec24n/a1.34%0.03%1.37%23/04/25135.14
Laurium Africa USD Bond Prescient Feeder Fund Class A2
noRetail0.00%Dec24n/a1.44%0.03%1.47%23/04/25134.81
Laurium Africa USD Bond Prescient Feeder Fund Class B3
noInstitutional0.00%Dec24n/a0.32%0.03%0.35%23/04/25140.43
Laurium Africa USD Bond Prescient Feeder Fund Class B6
noInstitutional0.00%Dec24n/a1.12%0.03%1.15%23/04/25136.18
Prescient China Balanced Feeder Fund Class A2
noRetail0.00%Dec24n/a1.74%n/a1.74%23/04/25366.88
Prescient China Balanced Feeder Fund Class A3
noInstitutional0.00%Dec24n/a2.59%n/a2.59%23/04/25334.68
Prescient China Balanced Feeder Fund Class B3
noInstitutional0.00%Dec24n/a1.17%n/a1.17%23/04/25389.56
Global--Equity--Africa
Legacy Africa Regional Equity Prescient Fund Class A1
noRetail0.00%Dec24n/a1.34%0.32%1.66%23/04/25103.35
Legacy Africa Regional Equity Prescient Fund Class A2
noInstitutional0.00%Dec24n/a1.51%0.32%1.83%23/04/25103.33
M&G Africa Equity Fund Class B
noInstitutional0.00%Mar25n/a1.24%0.38%1.62%23/04/2594.02
M&G Africa Equity Fund Class D
noInstitutional0.00%Mar25n/a1.89%0.38%2.27%23/04/2593.96
Mazi Asset Management Prime Africa Equity Fund Class A
noRetail0.00%Dec24n/a1.38%0.32%1.70%23/04/2594.18
Mazi Asset Management Prime Africa Equity Fund Class B2
noInstitutional0.00%Dec24n/a1.03%0.32%1.35%23/04/2594.57
Mazi Asset Management Prime Africa Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.24%0.32%0.56%23/04/2593.70
Global--Equity--General
10X MSCI World Index Feeder Fund Class A
noRetail0.00%Dec24n/a0.61%n/a0.61%23/04/25154.96
10X MSCI World Index Feeder Fund Class B
noRetail0.00%Dec24n/a0.43%n/a0.43%23/04/25155.93
10X MSCI World Index Feeder Fund Class C
noInstitutional0.00%Dec24n/a0.03%n/a0.03%23/04/25158.14
10X MSCI World Index Feeder Fund Class D
noInstitutional0.00%Dec24n/a0.13%n/a0.13%23/04/25157.83
10X MSCI World Index Feeder Fund Class E
noInstitutional0.00%Dec24n/a0.16%n/a0.16%23/04/25158.98
10X MSCI World Index Feeder Fund Class T
noInstitutional0.00%Dec24n/a0.61%n/a0.61%23/04/25155.51
10X S&P 500 ETF
noRetail0.00%Dec24n/a0.37%n/a0.37%23/04/2510045.90
10X S&P Global Dividend Aristocrats ETF
noRetail0.00%Dec24n/a0.55%0.03%0.58%23/04/252020.57
10X Total World Stock Feeder ETF
noRetail0.00%Dec24n/a0.28%n/a0.28%23/04/251497.63
10X Total World Stock Tracker Feeder Fund Class A
noRetail0.00%Dec24n/a0.37%0.05%0.42%23/04/25232.09
10X Total World Stock Tracker Feeder Fund Class G
noInstitutional0.00%Dec24n/a0.24%0.05%0.29%23/04/25232.30
10X Total World Stock Tracker Feeder Fund Class I
noInstitutional0.00%Dec24n/a0.26%0.05%0.31%23/04/25232.38
10X Total World Stock Tracker Feeder Fund Class V
noInstitutional0.00%Dec24n/a0.49%0.05%0.54%23/04/25232.26
10X Total World Stock Tracker Feeder Fund Class W
noRetail0.00%Dec24n/a0.33%0.05%0.38%23/04/25232.30
1NVEST MSCI World Index Feeder ETF
noRetail0.00%Dec24n/a0.33%n/a0.33%23/04/259535.58
1NVEST MSCI World Index Feeder Fund Class A
noRetail0.00%Dec24n/a0.61%0.04%0.65%23/04/25284.78
1NVEST MSCI World Index Feeder Fund Class B1
noRetail0.00%Dec24n/a0.49%0.04%0.53%23/04/25286.66
1NVEST MSCI World Index Feeder Fund Class B2
noInstitutional0.00%Dec24n/a0.24%0.04%0.28%23/04/25290.06
1NVEST MSCI World Index Feeder Fund Class B4
noInstitutional0.00%Dec24n/a0.04%0.03%0.07%23/04/25290.49
1NVEST MSCI World Index Feeder Fund Class B5
noInstitutional0.00%Dec24n/a0.43%0.03%0.46%23/04/25289.04
1NVEST MSCI World SRI Index Feeder ETF
noRetail0.00%Dec24n/a0.36%n/a0.36%23/04/2516418.34
27four Global Equity Feeder Fund Class A1
noRetail0.00%Dec24n/a1.99%0.03%2.02%23/04/25298.39
27four Global Equity Feeder Fund Class A2
noInstitutional0.00%Dec24n/a1.99%0.03%2.02%23/04/25298.41
27four Global Equity Feeder Fund Class A3
noInstitutional0.00%Dec24n/a2.85%0.03%2.88%23/04/25271.01
27four Global Equity Feeder Fund Class A5
noInstitutional0.00%Dec24n/a1.87%0.03%1.90%23/04/25304.19
27four Global Equity Feeder Fund Class A6
noInstitutional0.00%Dec24n/a2.85%0.03%2.88%23/04/25275.48
27four Global Multi-Factor Equity AMETF
noRetail0.00%n/an/an/an/an/a23/04/25952.08
36ONE BCI Global Equity Feeder Fund Class A
noRetail0.00%Dec240.20%3.08%n/a3.08%23/04/25161.85
36ONE BCI Global Equity Feeder Fund Class C
noInstitutional0.00%Dec24n/a1.75%n/a1.75%23/04/25166.14
ABAX Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Dec24n/a0.98%n/a0.98%23/04/25252.96
ABAX Global Equity Prescient Feeder Fund Class B1
noInstitutional0.00%Dec24n/a0.83%n/a0.83%23/04/25253.21
ABAX Global Equity Prescient Feeder Fund Class B3
noInstitutional0.00%Dec24n/a0.35%n/a0.35%23/04/25253.71
AE Invest Ci Global Diversified Equity Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a23/04/25103.56
AE Invest Ci Global Diversified Equity Feeder Fund Class B
noInstitutional0.00%n/an/an/an/an/a23/04/25103.56
AF Investments Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.29%n/a1.29%23/04/251034.45
AF Investments Global Equity Feeder Fund Class T
noInstitutional0.00%Dec24n/a1.29%n/a1.29%23/04/251191.75
Allan Gray-Orbis Global Equity Feeder Fund Class A
noRetail0.00%Mar25-0.05%1.26%0.10%1.36%23/04/2514019.66
Amplify SCI Global Equity Feeder Fund Class B2
noRetail0.00%Dec24n/a1.17%0.35%1.52%23/04/251020.25
Amplify SCI Global Equity Feeder Fund Class B3
noInstitutional0.00%Dec24n/a0.64%0.29%0.93%23/04/251023.42
Amplify SCI Global Equity Feeder Fund Class B5
noRetail0.00%Dec24n/a1.04%0.36%1.40%23/04/251021.78
Amplify SCI Global Equity Feeder Fund Class C1
noInstitutional0.00%Dec24n/a0.52%0.37%0.89%23/04/251024.01
AnBro BCI Unicorn Global Growth Fund Class A
noRetail0.00%Dec24n/a1.90%0.23%2.13%23/04/2594.88
AnBro BCI Unicorn Global Growth Fund Class B
noInstitutional0.00%Sep24n/a1.51%0.23%1.74%23/04/25100.04
Anchor BCI Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.76%n/a1.76%23/04/25301.23
Anchor BCI Global Technology Fund Class A
noRetail0.00%Dec24n/a1.24%n/a1.24%23/04/25179.23
Anchor BCI Global Technology Fund Class B
noInstitutional0.00%Dec24n/a0.09%n/a0.09%23/04/25188.37
Anchor BCI Global Technology Fund Class C
noInstitutional0.00%Dec24n/a0.96%n/a0.96%23/04/25183.56
Autus Prime Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.91%0.14%2.05%23/04/25319.27
Autus Prime Global Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.83%0.14%1.97%23/04/25320.28
Aylett Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Dec24n/a1.51%0.05%1.56%23/04/25112.91
Aylett Global Equity Prescient Feeder Fund Class A2
noInstitutional0.00%Dec24n/a1.17%0.05%1.22%23/04/25113.47
BCI Artisan Global Value Feeder Fund Class A
noRetail0.00%Dec24n/a0.80%n/a0.80%23/04/25103.69
BCI Artisan Global Value Feeder Fund Class B
noInstitutional0.00%n/an/an/an/an/a23/04/25103.78
BCI Artisan Global Value Feeder Fund Class F
noInstitutional0.00%Dec24n/a0.80%n/a0.80%23/04/25103.71
BCI Artisan Global Value Feeder Fund Class S
noInstitutional0.00%n/an/an/an/an/a23/04/25103.23
BCI Contrarius Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a2.12%0.10%2.22%23/04/25111.73
BCI Credo Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.09%n/a1.09%23/04/25183.78
BCI Credo Global Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a0.57%n/a0.57%23/04/25188.94
BCI Fundsmith Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.30%n/a1.30%23/04/25215.90
BCI Fundsmith Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.13%n/a1.13%23/04/25218.23
BCI GinsGlobal Global Equity Index Feeder Fund Class A
noRetail0.00%Dec24n/a0.37%n/a0.37%23/04/25151.24
BCI GinsGlobal Global Equity Index Feeder Fund Class B
noInstitutional0.00%Dec24n/a0.32%n/a0.32%23/04/25151.36
BCI GinsGlobal Global Equity Index Feeder Fund Class I
noInstitutional0.00%Dec24n/a0.12%n/a0.12%23/04/25149.30
BCI Guernsey Global Growth Feeder Fund Class A
noRetail0.00%Dec24n/a2.09%n/a2.09%23/04/25149.75
BCI Guernsey Global Growth Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.98%n/a1.98%23/04/25150.58
BCI Guinness Global Equity Income Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a23/04/2599.10
BCI Guinness Global Equity Income Feeder Fund Class B
noInstitutional0.00%n/an/an/an/an/a23/04/2599.42
BCI Guinness Global Equity Income Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a23/04/2599.15
BCI Lindsell Train Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a0.92%n/a0.92%23/04/25134.77
BCI Lindsell Train Global Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a0.69%n/a0.69%23/04/25135.51
BCI Lindsell Train Global Equity Feeder Fund Class C
noInstitutional0.00%Sep24n/a0.83%n/a0.83%23/04/25135.55
BCI Lindsell Train Global Equity Feeder Fund Class W
noInstitutional0.00%Dec24n/a0.75%n/a0.75%23/04/25135.29
BCI Martello Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.77%n/a1.77%23/04/25134.73
BCI Martello Global Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.48%n/a1.48%23/04/25136.31
BCI Ranmore Global Value Equity Feeder Fund Class A
noInstitutional0.00%Dec24n/a1.18%n/a1.18%23/04/25255.44
BCI Ranmore Global Value Equity Feeder Fund Class B
noRetail0.00%Dec24n/a1.29%n/a1.29%23/04/25254.48
BCI Sands Capital Emerging Markets Feeder Fund Class A
noRetail0.00%Dec24n/a1.22%n/a1.22%23/04/2588.19
BCI Sands Capital Emerging Markets Feeder Fund Class B
noInstitutional0.00%Dec24n/a0.98%n/a0.98%23/04/2589.15
BCI Sands Capital Emerging Markets Feeder Fund Class W
noInstitutional0.00%Dec24n/a1.04%n/a1.04%23/04/2589.07
BCI Sands Capital Global Growth Feeder Fund Class A
noRetail0.00%Dec24n/a1.13%n/a1.13%23/04/25111.21
BCI Sands Capital Global Growth Feeder Fund Class B
noInstitutional0.00%Dec24n/a0.90%n/a0.90%23/04/25112.25
BCI Sands Capital Global Growth Feeder Fund Class C
noInstitutional0.00%Dec24n/a1.01%n/a1.01%23/04/25112.00
BCI Sands Capital Global Growth Feeder Fund Class F
noInstitutional0.00%Dec24n/a1.08%n/a1.08%23/04/25112.05
BCI Sands Capital Global Growth Feeder Fund Class W
noInstitutional0.00%Dec24n/a0.96%n/a0.96%23/04/25112.03
BCI T.Rowe Price Global Value Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.29%n/a1.29%23/04/25135.46
BCI T.Rowe Price Global Value Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.07%n/a1.07%23/04/25135.77
BCI T.Rowe Price Global Value Equity Feeder Fund Class C
noInstitutional0.00%Dec24n/a1.18%n/a1.18%23/04/25136.98
Benguela Global Equity 27four Feeder Fund Class A1
noRetail0.00%Dec24n/a1.40%n/a1.40%23/04/25180.14
Benguela Global Equity 27four Feeder Fund Class C1
noInstitutional0.00%Dec24n/a1.17%n/a1.17%23/04/25180.79
BlueAlpha BCI Global Equity Fund Class A
noRetail0.00%Dec24n/a1.40%0.29%1.69%23/04/25412.13
BlueAlpha BCI Global Equity Fund Class B
noInstitutional0.00%Dec24n/a0.13%0.29%0.42%23/04/25428.36
BlueAlpha BCI Global Equity Fund Class C
noInstitutional0.00%Dec24n/a0.94%0.29%1.23%23/04/25423.32
BlueAlpha BCI Global Equity Fund Class D
noInstitutional0.00%Dec24n/a0.77%0.29%1.06%23/04/25426.77
BlueAlpha BCI Global Equity Fund Class E
noInstitutional0.00%Jun23n/a0.73%0.19%0.92%23/04/25423.68
BlueAlpha BCI Global Equity Fund Class F
noInstitutional0.00%Dec24n/a0.71%0.29%1.00%23/04/25426.82
Brenthurst BCI Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.49%n/a1.49%23/04/25143.83
Camissa Global Equity Feeder Class A
noRetail0.00%Mar25n/a1.87%0.19%2.06%23/04/25149.23
Camissa Global Equity Feeder Class B
noInstitutional0.00%Mar25n/a1.24%0.19%1.43%23/04/25153.73
Camissa Islamic Global Equity Feeder Fund Class A
noRetail0.00%Mar25n/a1.81%0.10%1.91%23/04/25154.52
Camissa Islamic Global Equity Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.19%0.10%1.29%23/04/25161.54
Citadel Global Equity H4 Fund of Funds Class B1
noRetail0.00%Dec24n/a1.62%0.06%1.68%23/04/257507.14
Coronation Global Emerging Markets Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a23/04/251040.09
Coronation Global Equity Select [ZAR] Feeder Fund Class A
noRetail0.00%Dec24n/a1.39%0.19%1.58%23/04/25249.97
Coronation Global Equity Select [ZAR] Feeder Fund Class D
noInstitutional0.00%Dec24n/a1.10%0.19%1.29%23/04/25257.33
Coronation Global Equity Select [ZAR] Feeder Fund Class P
noRetail0.00%Dec24n/a0.93%0.19%1.12%23/04/25260.84
Coronation Global Equity Select Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a23/04/251201.74
Coronation Global Opportunitie Equity Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a23/04/251041.32
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class A
noRetail0.00%Dec24n/a1.88%0.19%2.07%23/04/2522120.24
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class D
noInstitutional0.00%Dec24n/a1.59%0.19%1.78%23/04/2523145.84
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class P
noRetail0.00%Dec24n/a1.41%0.19%1.60%23/04/2523836.58
Curate Momentum Global Emerging Markets Equity Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a23/04/2597.98
Curate Momentum Global Emerging Markets Equity Feeder Fund Class B
noInstitutional0.00%n/an/an/an/an/a23/04/2598.03
Curate Momentum Global Emerging Markets Equity Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a23/04/2598.08
Curate Momentum Global Sustainable Equity Feeder Fund Class A
noRetail0.00%Dec22n/a4.54%n/a4.54%23/04/25144.06
Curate Momentum Global Sustainable Equity Feeder Fund Class B1
noInstitutional0.00%Dec22n/a4.20%n/a4.20%23/04/25144.66
Curate Momentum Global Sustainable Equity Feeder Fund Class C
noInstitutional0.00%Mar24n/a0.72%n/a0.72%23/04/25143.93
Curate Momentum Global Sustainable Equity Feeder Fund Class E
noRetail0.00%Dec22n/a4.32%n/a4.32%23/04/25144.59
Denker SCI Global Equity Feeder Fund Class A1
noRetail0.00%Dec24n/a2.11%0.06%2.17%23/04/253724.89
Denker SCI Global Equity Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.48%0.06%1.54%23/04/254132.05
Denker SCI Global Equity Feeder Fund Class B2
noInstitutional0.00%Dec24n/a1.83%0.06%1.89%23/04/253903.21
Denker SCI Global Equity Feeder Fund Class B3
noInstitutional0.00%Dec24n/a1.14%0.06%1.20%23/04/253996.18
Denker SCI Global Equity Feeder Fund Class C
noInstitutional0.00%Dec24n/a3.55%0.06%3.61%23/04/252993.90
Discovery Global Equity Feeder Fund Class A
noRetail0.00%Mar25n/a1.93%0.14%2.07%23/04/25568.84
Discovery Global Value Equity Feeder Fund Class A
noRetail0.00%Mar25n/a2.00%0.24%2.24%23/04/25427.54
Dynasty Ci Global Accumulator Feeder Fund Class A
noRetail0.00%Dec24n/a1.36%0.01%1.37%23/04/25135.19
Dynasty Ci Global Accumulator Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.31%0.01%1.32%23/04/25135.48
EasyETF AI World Actively Managed ETF
noRetail0.00%n/an/an/an/an/a23/04/254963.26
EasyETF Global Equity Actively Managed ETF
noRetail0.00%n/an/an/an/an/a23/04/25826.90
Element Global Equity Sanlam Collective Investments Fund Class A
noInstitutional0.00%Dec24n/a1.29%0.26%1.55%23/04/25590.08
Element Global Equity Sanlam Collective Investments Fund Class B
noRetail0.00%Dec24n/a2.32%0.26%2.58%23/04/25550.68
Element Global Equity Sanlam Collective Investments Fund Class C
noInstitutional0.00%Dec24n/a1.57%0.26%1.83%23/04/25568.81
Element Islamic Global Equity SCI Fund Class A
noRetail0.00%Dec24n/a2.02%0.18%2.20%23/04/25350.52
Element Islamic Global Equity SCI Fund Class B
noInstitutional0.00%Dec24n/a0.99%0.18%1.17%23/04/25377.82
Element Islamic Global Equity SCI Fund Class C
noInstitutional0.00%Dec24n/a1.27%0.18%1.45%23/04/25361.18
Fairtree Global Emerging Markets Prescient Fund Class A1
noRetail0.00%Dec240.45%1.79%0.84%2.63%23/04/25150.12
Fairtree Global Emerging Markets Prescient Fund Class B1
noInstitutional0.00%Dec24n/a1.34%0.84%2.18%23/04/25144.46
Fairtree Global Emerging Markets Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.65%0.84%1.49%23/04/25144.65
Fairtree Global Emerging Markets Prescient Fund Class B4
noInstitutional0.00%Dec24n/a0.19%0.84%1.03%23/04/25144.94
Fairtree Global Equity Prescient Feeder Fund Class A2
noRetail0.00%Dec24n/a1.13%0.04%1.17%23/04/25271.75
Fairtree Global Equity Prescient Feeder Fund Class A3
noRetail0.00%Dec24n/a1.13%0.04%1.17%23/04/25269.32
Fairtree Global Equity Prescient Feeder Fund Class B1
noInstitutional0.00%Dec24n/a0.73%0.04%0.77%23/04/25275.00
Fairtree Global Equity Prescient Feeder Fund Class B2
noInstitutional0.00%Dec24n/a0.56%0.04%0.60%23/04/25276.49
Fairtree Global Equity Prescient Feeder Fund Class B3
noInstitutional0.00%Dec24n/a0.28%0.04%0.32%23/04/25278.51
Fairtree Global Equity Prescient Feeder Fund Class B5
noInstitutional0.00%n/an/an/an/an/a23/04/25277.44
Flagship IP Global Icon Feeder Fund Class A
noRetail0.00%Dec24n/a1.96%n/a1.96%23/04/25916.68
Flagship IP Global Icon Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.73%n/a1.73%23/04/25926.87
FNB Global 1200 Equity Fund of Funds ETF
noRetail0.00%Dec24n/a0.43%0.01%0.44%23/04/259418.11
FNB Global Equity Fund Class B
noRetail0.00%Dec24n/a1.07%0.07%1.14%23/04/25146.89
FNB MSCI EM Feeder ETF
noRetail0.00%Sep24n/a0.31%0.02%0.33%23/04/256228.43
FNB MSCI World Feeder ETF
noRetail0.00%Sep24n/a0.33%0.02%0.35%23/04/251854.39
Foord Global Equity Feeder Fund Class B1
noInstitutional0.00%Mar25n/a1.72%n/a1.72%23/04/252817.93
FR Offshore Equity FR Fund Class A
noRetail0.00%Dec24n/a1.21%0.23%1.44%23/04/251467.00
Glacier Global Stock Feeder Fund Class B
noRetail0.00%Sep24n/a1.15%0.02%1.17%23/04/252920.41
Glacier Global Stock Feeder Fund Class B2
noInstitutional0.00%Sep24n/a0.98%0.02%1.00%23/04/252943.26
Glacier Global Stock Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a23/04/252949.05
Glacier Long Term Global Feeder Fund Class B
noRetail0.00%Sep24n/a1.47%n/a1.47%23/04/251234.94
Glacier Long Term Global Feeder Fund Class B2
noInstitutional0.00%Sep24n/a1.22%n/a1.22%23/04/251235.36
Gryphon Global Equity Fund Class B
noRetail0.00%Dec24n/a0.94%0.04%0.98%23/04/253219.39
Hollard BCI Focused Global Equity Feeder Fund Class C
noRetail0.00%n/an/an/an/an/a23/04/2594.06
Instit BCI Global Equity Fund Class A
noRetail0.00%Dec24n/a1.20%0.02%1.22%23/04/25235.15
Interactive Global Equity Prescient Fund of Funds Class A
noRetail0.00%Dec24n/a1.57%0.09%1.66%23/04/25112.06
Interactive Global Equity Prescient Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.28%0.09%1.37%23/04/25112.10
Interactive Global Equity Prescient Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.99%0.09%1.08%23/04/25112.12
Interactive Global Equity Prescient Fund of Funds Class D
noInstitutional0.00%Dec24n/a0.39%0.09%0.48%23/04/25112.21
Investec BCI Global Leaders Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.43%0.11%1.54%23/04/25132.30
Investec BCI Global Leaders Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a0.91%0.11%1.02%23/04/25135.56
Investec BCI Global Leaders Equity Feeder Fund Class C
noInstitutional0.00%Dec24n/a0.67%0.10%0.77%23/04/25135.04
Investec BCI Global Leaders Equity Feeder Fund Class H
noInstitutional0.00%Dec24n/a1.14%0.11%1.25%23/04/25134.08
Investec BCI Global Leaders Equity Feeder Fund Class I
noInstitutional0.00%n/an/an/an/an/a23/04/25137.25
Investec BCI Global Sustainable Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.27%0.06%1.33%23/04/25112.87
Investec BCI Global Sustainable Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a0.77%0.06%0.83%23/04/25114.98
Investec BCI Global Sustainable Equity Feeder Fund Class D
noInstitutional0.00%Dec24n/a0.01%0.06%0.07%23/04/25116.62
Investec BCI Global Sustainable Equity Feeder Fund Class H
noInstitutional0.00%Dec24n/a1.00%0.06%1.06%23/04/25114.00
Investec BCI World Axis Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a2.37%0.07%2.44%23/04/25137.82
Investec BCI World Axis Global Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.85%0.07%1.92%23/04/25140.09
Investec BCI World Axis Global Equity Feeder Fund Class D
noInstitutional0.00%Dec24n/a1.05%0.07%1.12%23/04/25143.51
Investec BCI World Axis Global Equity Feeder Fund Class H
noInstitutional0.00%Dec24n/a2.08%0.07%2.15%23/04/25139.10
Kruger International Equity Feeder Fund Class A
noRetail0.00%Jun24n/a1.47%0.08%1.55%23/04/25126.09
Laurium Global Active Equity Prescient Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a23/04/25103.86
Laurium Global Active Equity Prescient Feeder Fund Class B3
noInstitutional0.00%n/an/an/an/an/a23/04/25104.94
Laurium Global Equity Prescient Fund Class A1
noRetail0.00%Dec24n/a1.04%0.14%1.18%23/04/25135.00
Laurium Global Equity Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.18%0.14%0.32%23/04/25135.14
Lodestar Global Equity 27four Fund Class B1
noInstitutional0.00%Dec24n/a0.52%0.09%0.61%23/04/25198.61
M&G Global Equity Feeder Fund Class A
noRetail0.00%Mar25n/a1.38%0.25%1.63%23/04/25760.78
M&G Global Equity Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.03%0.25%1.28%23/04/25819.77
M&G Global Equity Feeder Fund Class G
noInstitutional0.00%Mar25n/a0.79%0.25%1.04%23/04/25770.28
M&G Global Listed Infrastructure Feeder Fund Class B
noRetail0.00%n/an/an/an/an/a23/04/25102.95
M1 Capital Global Equity Prescient Fund Class A1
noRetail0.00%Dec24n/a1.66%0.36%2.02%23/04/25218.44
M1 Capital Global Equity Prescient Fund Class A3
noRetail0.00%Dec24n/a1.37%0.36%1.73%23/04/25206.95
M1 Capital Global Equity Prescient Fund Class B1
noInstitutional0.00%Dec24n/a1.37%0.36%1.73%23/04/25224.30
M1 Capital Global Equity Prescient Fund Class B2
noInstitutional0.00%Dec24n/a1.08%0.36%1.44%23/04/25212.42
M1 Capital Global Equity Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.21%0.36%0.57%23/04/25247.44
M1 Capital Global Equity Prescient Fund Class B4
noInstitutional0.00%Dec24n/a0.50%0.36%0.86%23/04/25242.50
Marriott First World Equity Feeder Fund Class A
yesRetail0.00%Mar25n/a1.40%0.06%1.46%23/04/253421.12
Marriott First World Equity Feeder Fund Class C
yesRetail0.00%Mar25n/a1.16%0.06%1.22%23/04/253421.64
Mazi BCI Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a0.91%n/a0.91%23/04/25155.50
Mazi BCI Global Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a0.73%n/a0.73%23/04/25155.85
Melville Douglas STANLIB Global Equity Feeder Fund Class B1
noRetail0.00%Dec24n/a1.90%n/a1.90%23/04/25271.85
Melville Douglas STANLIB Global Equity Feeder Fund Class B3
noInstitutional0.00%Dec24n/a1.48%n/a1.48%23/04/25279.84
Mentenova Global Equity Prescient Fund of Funds Class B1
noRetail0.00%Dec24n/a0.85%0.10%0.95%23/04/25151.07
Mentenova Global Equity Prescient Fund of Funds Class B7
noInstitutional0.00%n/an/an/an/an/a23/04/25151.13
Mentenova Global Equity Prescient Fund of Funds Class Z
noInstitutional0.00%Dec24n/a0.56%0.10%0.66%23/04/25151.14
Merchant West SCI Global Equity Feeder Fund Class A
noInstitutional3.00%Dec24n/a2.16%0.05%2.21%23/04/25189.53
Merchant West SCI Global Equity Feeder Fund Class B
noRetail3.00%Dec24n/a1.59%0.05%1.64%23/04/25194.54
Merchant West SCI Global Equity Feeder Fund Class C
noInstitutional3.00%Dec24n/a1.87%0.05%1.92%23/04/25192.02
MI-PLAN IP Global AI Opportunity Fund Class B2
noRetail0.00%Dec24n/a1.30%0.11%1.41%23/04/253536.06
MI-PLAN IP Global AI Opportunity Fund Class B6
noInstitutional0.00%Dec24n/a1.30%0.11%1.41%23/04/253542.42
MI-PLAN IP Sarasin Equisar Feeder Fund Class B2
noInstitutional0.00%Dec24n/a1.21%0.07%1.28%23/04/255116.84
MI-PLAN IP Sarasin Equisar Feeder Fund Class B5
noRetail0.00%Dec24n/a1.67%0.07%1.74%23/04/254882.08
Momentum GF Global Equity Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a23/04/25144.97
Momentum GF Global Equity Feeder Fund Class B1
noInstitutional0.00%n/an/an/an/an/a23/04/25145.02
Momentum GF Global Equity Feeder Fund Class C
noInstitutional0.00%n/an/an/an/an/a23/04/25145.00
Momentum GF Global Equity Feeder Fund Class E
noInstitutional0.00%n/an/an/an/an/a23/04/25145.01
Momentum Global Growth Feeder Fund Class A
noRetail0.00%Dec24n/a1.14%n/a1.14%23/04/25805.96
Momentum Global Growth Feeder Fund Class B1
noInstitutional0.00%Dec24n/a3.44%n/a3.44%23/04/25625.43
Momentum Global Growth Feeder Fund Class B2
noInstitutional0.00%Dec24n/a0.79%n/a0.79%23/04/25886.63
Momentum Global Growth Feeder Fund Class B3
noInstitutional0.00%Dec24n/a0.88%n/a0.88%23/04/25850.34
Momentum Global Growth Feeder Fund Class D
noInstitutional0.00%Dec24n/a1.02%n/a1.02%23/04/25840.93
Nedgroup Investments Contrarian Value Equity Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a23/04/25947.05
Nedgroup Investments Core World Index Feeder Fund Class A
noRetail0.00%Dec24n/a0.37%n/a0.37%23/04/251198.04
Nedgroup Investments Core World Index Feeder Fund Class B
noInstitutional0.00%Dec24n/a0.29%n/a0.29%23/04/251199.41
Nedgroup Investments Core World Index Feeder Fund Class C
noInstitutional0.00%Dec24n/a0.54%n/a0.54%23/04/251194.95
Nedgroup Investments Core World Index Feeder Fund Class C4
noInstitutional0.00%Dec24n/a0.06%n/a0.06%23/04/251203.37
Nedgroup Investments Global EM Equity Feeder Fund Class B2
noRetail0.00%Dec24n/a1.32%0.18%1.50%23/04/251363.16
Nedgroup Investments Global EM Equity Feeder Fund Class C
noInstitutional0.00%Dec24n/a1.07%0.18%1.25%23/04/251363.44
Nedgroup Investments Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.58%0.04%1.62%23/04/251789.65
Nedgroup Investments Global Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.33%0.04%1.37%23/04/251797.20
Nedgroup Investments Global Equity Feeder Fund Class B2
noInstitutional0.00%Dec24n/a1.18%0.04%1.22%23/04/251759.65
Nedgroup Investments Global Equity Feeder Fund Class C
noInstitutional0.00%Dec24n/a0.93%0.04%0.97%23/04/251766.47
Nedgroup Investments Global Equity Feeder Fund Class C1
noInstitutional0.00%Dec24n/a0.72%0.04%0.76%23/04/251779.06
Nedgroup Investments Select Global Equity Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.18%0.03%1.21%23/04/251384.79
Nedgroup Investments Select Global Equity Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.35%0.03%1.38%23/04/251373.76
Nedgroup Investments Select Global Equity Fund of Funds Class C1
noInstitutional0.00%Dec24n/a1.52%0.03%1.55%23/04/251363.93
Nedgroup Investments Select Global Equity Fund of Funds Class S
noInstitutional0.00%Dec24n/a1.41%0.03%1.44%23/04/251370.72
Ninety One Global Environment Feeder Fund Class H
noRetail0.00%Mar25n/a1.42%0.15%1.57%23/04/25104.80
Ninety One Global Environment Feeder Fund Class I
noRetail0.00%Mar25n/a1.18%0.15%1.33%23/04/25105.63
Ninety One Global Franchise Feeder Fund Class A
noRetail0.00%Mar25n/a2.09%0.01%2.10%23/04/251862.46
Ninety One Global Franchise Feeder Fund Class B
noInstitutional0.00%Mar25n/a2.09%0.01%2.10%23/04/251893.47
Ninety One Global Franchise Feeder Fund Class H
noRetail0.00%Mar25n/a1.34%0.01%1.35%23/04/252115.23
Ninety One Global Franchise Feeder Fund Class I
noInstitutional0.00%Mar25n/a1.06%0.01%1.07%23/04/252201.34
Ninety One Global Franchise Feeder Fund Class L
noInstitutional0.00%Mar25n/a0.94%0.01%0.95%23/04/252195.58
Ninety One Global Franchise Feeder Fund Class Z
noInstitutional0.00%Mar25n/a0.05%0.01%0.06%23/04/252224.59
Ninety One Global Strategic Equity Feeder Fund Class A
noRetail0.00%Mar25n/a2.11%0.30%2.41%23/04/252128.91
Ninety One Global Strategic Equity Feeder Fund Class B
noInstitutional0.00%Mar25n/a2.11%0.30%2.41%23/04/252145.38
Ninety One Global Strategic Equity Feeder Fund Class C
noInstitutional0.00%Mar25n/a3.37%0.30%3.67%23/04/251719.18
Ninety One Global Strategic Equity Feeder Fund Class H
noRetail0.00%Mar25n/a1.37%0.30%1.67%23/04/252355.93
Ninety One Global Strategic Equity Feeder Fund Class I
noInstitutional0.00%Mar25n/a1.08%0.30%1.38%23/04/252454.48
Ninety One Global Strategic Equity Feeder Fund Class R
noRetail0.00%Mar25n/a1.25%0.30%1.55%23/04/252406.54
Oasis Crescent International Feeder Fund
noInstitutional0.00%Dec24n/a2.17%n/a2.17%23/04/25762.16
Oasis Crescent International Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.59%n/a1.59%23/04/25787.00
Oasis Crescent International Feeder Fund Class C
noInstitutional0.00%Dec24n/a1.59%n/a1.59%23/04/25797.72
Oasis Crescent International Feeder Fund Class D
noRetail0.00%Dec24n/a1.59%n/a1.59%23/04/25766.81
Old Mutual FTSE RAFI All World Index Feeder Fund Class A
noRetail0.00%Dec24n/a1.25%n/a1.25%23/04/251054.07
Old Mutual FTSE RAFI All World Index Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a23/04/251107.43
Old Mutual FTSE RAFI All World Index Feeder Fund Class B1
noInstitutional0.00%Dec24n/a0.96%n/a0.96%23/04/251088.75
Old Mutual FTSE RAFI All World Index Feeder Fund Class B3
noInstitutional0.00%Dec24n/a0.67%n/a0.67%23/04/251124.92
Old Mutual FTSE RAFI All World Index Feeder Fund Class B8
noInstitutional0.00%Dec24n/a0.85%n/a0.85%23/04/251078.80
Old Mutual Global Equity Fund Class A
noRetail0.00%Dec24n/a2.05%0.14%2.19%23/04/256579.94
Old Mutual Global Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a23/04/256860.85
Old Mutual Global Equity Fund Class B0
noInstitutional0.00%Dec24n/a0.71%0.09%0.80%23/04/256661.38
Old Mutual Global Equity Fund Class B1
noInstitutional0.00%Dec24n/a1.59%0.14%1.73%23/04/256814.79
Old Mutual Global Equity Fund Class B5
noInstitutional0.00%Dec24n/a0.99%0.09%1.08%23/04/256655.40
Old Mutual Global Equity Fund Class B8
noInstitutional0.00%Dec24n/a1.19%0.14%1.33%23/04/256747.11
Old Mutual Global Equity Fund Class F1
noInstitutional0.00%Dec24n/a1.36%0.14%1.50%23/04/256659.74
Old Mutual Global Equity Fund Class I1
noInstitutional0.00%Dec24n/a0.84%0.12%0.96%23/04/256660.22
Old Mutual Global ESG Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.55%0.18%1.73%23/04/25237.01
Old Mutual Global ESG Equity Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a23/04/25240.51
Old Mutual Global ESG Equity Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.16%0.18%1.34%23/04/25238.74
Old Mutual Global ESG Equity Feeder Fund Class B2
noInstitutional0.00%Dec24n/a0.68%0.18%0.86%23/04/25240.52
Old Mutual Global ESG Equity Feeder Fund Class B8
noInstitutional0.00%Dec24n/a1.03%0.18%1.21%23/04/25239.30
Old Mutual Global Islamic Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.87%0.14%2.01%23/04/25288.47
Old Mutual Global Islamic Equity Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a23/04/25296.24
Old Mutual Global Islamic Equity Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.47%0.14%1.61%23/04/25291.54
Old Mutual Global Islamic Equity Feeder Fund Class B2
noInstitutional0.00%Dec24n/a1.00%0.14%1.14%23/04/25295.94
Old Mutual Global Islamic Equity Feeder Fund Class B8
noInstitutional0.00%Dec24n/a1.30%0.08%1.38%23/04/25293.95
Old Mutual Global Managed Alpha Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.46%0.05%1.51%23/04/25210.15
Old Mutual Global Managed Alpha Equity Feeder Fund Class A5
noInstitutional0.00%Sep24n/a0.54%0.05%0.59%23/04/25212.37
Old Mutual Global Managed Alpha Equity Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.05%0.05%1.10%23/04/25211.19
Old Mutual Global Managed Alpha Equity Feeder Fund Class B2
noInstitutional0.00%Dec24n/a0.54%0.05%0.59%23/04/25212.37
Old Mutual Global Managed Alpha Equity Feeder Fund Class B8
noInstitutional0.00%Dec24n/a0.94%0.05%0.99%23/04/25211.50
Old Mutual MSCI Emerging Markets ESG Index Feeder Fund Class A
noRetail0.00%Dec24n/a0.80%0.01%0.81%23/04/25297.16
Old Mutual MSCI Emerging Markets ESG Index Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a23/04/25305.43
Old Mutual MSCI Emerging Markets ESG Index Feeder Fund Class B1
noInstitutional0.00%Dec24n/a0.53%0.01%0.54%23/04/25302.27
Old Mutual MSCI World ESG Index Feeder Fund Class A
noRetail0.00%Dec24n/a0.71%0.02%0.73%23/04/25474.63
Old Mutual MSCI World ESG Index Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a23/04/25496.24
Old Mutual MSCI World ESG Index Feeder Fund Class B1
noInstitutional0.00%Dec24n/a0.45%0.02%0.47%23/04/25482.82
Old Mutual MSCI World ESG Index Feeder Fund Class I1
noInstitutional0.00%Dec24n/a0.36%0.02%0.38%23/04/25485.70
Old Mutual Multi-Managers Global Equity Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.18%0.10%0.28%23/04/25199.97
Old Mutual Multi-Managers Global Equity Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.39%0.10%0.49%23/04/25199.76
Old Mutual Multi-Managers World Core Equity Fund Class A
noInstitutional0.00%Dec24n/a1.15%0.30%1.45%23/04/25226.92
Old Mutual Multi-Managers World Core Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.86%0.30%1.16%23/04/25227.19
Old Mutual Multi-Managers World Core Equity Fund Class I1
noInstitutional0.00%Dec24n/a0.61%0.30%0.91%23/04/25227.33
Peregrine Capital Global Equity Prescient Feeder Fund Class A
noRetail0.00%Dec24n/a1.77%0.03%1.80%23/04/2515096.66
Peregrine Capital Global Equity Prescient Feeder Fund Class D
noInstitutional0.00%Dec24n/a1.77%0.03%1.80%23/04/2514780.12
PortfolioMetrix BCI Global Equity Feeder Fund Class B1
noInstitutional0.00%Dec24n/a0.38%0.06%0.44%23/04/25325.00
PortfolioMetrix BCI Global Equity Feeder Fund Class B2
noRetail0.00%Dec24n/a0.78%0.06%0.84%23/04/25314.71
PortfolioMetrix BCI Global Equity Feeder Fund Class P
noInstitutional0.00%Dec24n/a0.36%0.06%0.42%23/04/25320.30
PortfolioMetrix BCI Sustainable World Equity Fund of Funds Class A
noRetail0.00%Dec24n/a1.37%n/a1.37%23/04/25100.39
PortfolioMetrix BCI Sustainable World Equity Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.21%n/a1.21%23/04/25100.82
PPS Global Equity Feeder Fund Class A
noInstitutional0.00%Dec24n/a1.99%0.02%2.01%23/04/25160.47
PPS Global Equity Feeder Fund Class A2
noRetail0.00%Dec24n/a1.47%0.02%1.49%23/04/25164.62
PPS Global Equity Feeder Fund Class A3
noInstitutional0.00%Dec24n/a1.13%0.02%1.15%23/04/25167.48
PPS Global Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a0.67%0.02%0.69%23/04/25171.30
PPS Global Equity Feeder Fund Class B2
noInstitutional0.00%Dec24n/a1.01%0.02%1.03%23/04/25168.45
Prescient Core Global Equity Feeder Fund Class A2
noRetail0.00%Dec24n/a0.86%n/a0.86%23/04/25209.56
Prescient Core Global Equity Feeder Fund Class B2
noInstitutional0.00%Dec24n/a0.96%n/a0.96%23/04/25208.34
Prescient Core Global Equity Feeder Fund Class B3
noInstitutional0.00%Dec24n/a0.63%n/a0.63%23/04/25211.59
Prescient Core Global Equity Feeder Fund Class B4
noInstitutional0.00%Dec24n/a0.75%n/a0.75%23/04/25210.30
Prescient Core Global Equity Feeder Fund Class B5
noInstitutional0.00%Dec24n/a0.80%n/a0.80%23/04/25209.83
Prescient Foord Global Equity Feeder Fund Class A
noRetail0.00%Sep23n/a1.43%n/a1.43%23/04/252814.07
Prescient Foord Global Equity Feeder Fund Class B1
noInstitutional0.00%Sep23n/a1.25%n/a1.25%23/04/252827.83
Prescient Foord Global Equity Feeder Fund Class B2
noInstitutional0.00%Sep24n/a1.16%n/a1.16%23/04/252836.35
Prescient Omba Global Equity Feeder Fund Class 1
noRetail0.00%Dec24n/a1.65%0.17%1.82%23/04/25107.74
Prescient Sigma Select Global Leaders Feeder Fund Class A2
noRetail0.00%Dec24n/a1.75%0.02%1.77%23/04/25178.21
Prescient Sigma Select Global Leaders Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.58%0.02%1.60%23/04/25179.33
Prime Global ESG Equity Feeder Fund Class D
noInstitutional0.00%Dec24n/a1.64%0.04%1.68%23/04/25148.24
Prime Iza Global Equity Feeder Fund Class B
noRetail0.00%Dec24n/a2.19%0.17%2.36%23/04/25101.72
Prime MI Thornbridge Global Opportunities Feeder Fund Class B
noRetail0.00%Dec24n/a1.44%n/a1.44%23/04/25129.53
PSG Global Equity Feeder Fund Class E
noRetail0.00%Mar25n/a1.64%0.31%1.95%23/04/25502.72
PSG Wealth Global Creator Feeder Fund Class D
noRetail0.00%Dec24n/a1.15%0.06%1.21%23/04/25466.09
Remo BCI Thematic Growth Feeder Fund Class A
noRetail0.00%n/an/an/an/an/a23/04/2590.63
Remo BCI Thematic Growth Feeder Fund Class B
noRetail0.00%n/an/an/an/an/a23/04/2590.88
RisCura BCI Emerging Markets Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a2.05%n/a2.05%23/04/25111.38
Sanlam Global Emerging Markets Feeder Fund Class A1
noRetail0.00%Dec24n/a1.73%0.19%1.92%23/04/251555.61
Sanlam Global Emerging Markets Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.50%0.19%1.69%23/04/251581.70
Sanlam Global Equity Fund Class A
noRetail0.00%Dec24n/a1.91%0.05%1.96%23/04/251213.99
Sanlam Global Equity Fund Class B1
noInstitutional0.00%Dec24n/a3.34%0.05%3.39%23/04/251035.24
Sanlam Global Equity Fund Class B3
noInstitutional0.00%Dec24n/a1.51%0.05%1.56%23/04/251243.89
Sanlam Global Equity Fund Class F1
noInstitutional0.00%Dec24n/a0.64%0.05%0.69%23/04/251253.10
Sanlam Global Equity Fund Class F2
noInstitutional0.00%Dec24n/a0.93%0.05%0.98%23/04/251251.97
Sanlam Global Equity Fund Class R
noRetail0.00%Dec24n/a1.22%0.05%1.27%23/04/251250.84
Sanlam Private Wealth Global High Quality Feeder Fund Class A1
noRetail3.00%Dec24n/a1.43%0.03%1.46%23/04/252215.16
Sanlam Schroder Global Core Equity Feeder Fund Class A
noRetail0.00%Dec24n/a0.69%0.01%0.70%23/04/25301.86
Sanlam Schroder Global Core Equity Feeder Fund Class C
noInstitutional0.00%Dec24n/a0.58%0.01%0.59%23/04/25302.41
Sanlam Schroder Global Core Equity Feeder Fund Class Z
noInstitutional0.00%Dec24n/a0.23%0.01%0.24%23/04/25303.79
Sanlam Schroder Global Value Feeder Fund Class A
noRetail0.00%Dec24n/a2.45%0.01%2.46%23/04/25938.31
Sanlam Schroder Global Value Feeder Fund Class B
noInstitutional0.00%Dec24n/a3.43%0.01%3.44%23/04/25892.11
Sanlam Schroder Global Value Feeder Fund Class C
noInstitutional0.00%Dec24n/a1.59%0.01%1.60%23/04/25953.94
Sanlam Schroder Global Value Feeder Fund Class X1
noInstitutional0.00%Dec24n/a1.12%0.01%1.13%23/04/25956.61
Sasfin BCI Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.88%n/a1.88%23/04/25187.81
Sasfin BCI Global Equity Feeder Fund Class C
noInstitutional0.00%Dec24n/a1.42%n/a1.42%23/04/25194.14
Satrix Healthcare Innovation Feeder ETF
noRetail0.00%n/an/an/an/an/a23/04/256659.05
Satrix MSCI ACWI Feeder ETF
noRetail0.00%n/an/an/an/an/a23/04/257966.01
Satrix MSCI EM ESG Enhanced Feeder ETF
noRetail0.00%Mar24n/a0.38%n/a0.38%23/04/255460.24
Satrix MSCI Emerging Markets Feeder ETF
noRetail0.00%Mar24n/a0.40%n/a0.40%23/04/256401.61
Satrix MSCI World ESG Enhanced Feeder ETF
noRetail0.00%Mar24n/a0.33%n/a0.33%23/04/258174.84
Satrix MSCI World Feeder ETF
noRetail0.00%Mar24n/a0.35%0.01%0.36%23/04/259530.41
Satrix MSCI World Index Fund Class A1
noRetail0.00%Dec24n/a0.80%0.04%0.84%23/04/254384.01
Satrix MSCI World Index Fund Class A2
noRetail0.00%Dec24n/a0.49%0.04%0.53%23/04/254479.21
Satrix MSCI World Index Fund Class A3
noInstitutional0.00%Dec24n/a0.45%0.04%0.49%23/04/254640.24
Satrix MSCI World Index Fund Class B1
noInstitutional0.00%Dec24n/a0.56%0.04%0.60%23/04/254494.13
Satrix MSCI World Index Fund Class B2
noInstitutional0.00%Dec24n/a0.40%0.04%0.44%23/04/254559.00
Satrix MSCI World Index Fund Class B3
noInstitutional0.00%Mar25n/a0.26%0.04%0.30%23/04/254549.18
Satrix MSCI World Index Fund Class C
noInstitutional0.00%Dec24n/a0.14%0.04%0.18%23/04/254621.83
Satrix MSCI World Islamic Feeder ETF
noRetail0.00%n/an/an/an/an/a23/04/254225.47
Satrix Smart City Infrastructure Feeder ETF
noRetail0.00%n/an/an/an/an/a23/04/257079.62
Seed Global Equity Prescient Feeder Fund Class A1
noRetail0.00%Dec24n/a1.27%n/a1.27%23/04/25119.00
Seed Global Equity Prescient Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.03%n/a1.03%23/04/25119.34
Select BCI Enhanced Core Global Equity Fund of Funds Class A
noRetail0.00%Dec24n/a0.55%0.03%0.58%23/04/25150.94
Select BCI Enhanced Core Global Equity Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.43%0.03%0.46%23/04/25151.04
Select BCI Global Equity Fund Class A
noRetail0.00%Mar25n/a1.19%0.22%1.41%23/04/25111.57
Select BCI Global Equity Fund Class B
noInstitutional0.00%Mar25n/a0.90%0.22%1.12%23/04/25111.76
Select BCI Global Equity Fund Class C
noInstitutional0.00%Mar25n/a1.19%0.22%1.41%23/04/25111.61
Select Manager BCI Global Equity Fund of Funds Class A
noRetail0.00%Dec24n/a1.51%0.05%1.56%23/04/25218.88
Select Manager BCI Global Equity Fund of Funds Class D
noRetail0.00%Dec24n/a1.22%0.05%1.27%23/04/25227.33
SIS International Growth Fund of Funds Class B0
noInstitutional0.00%Dec24n/a0.77%0.01%0.78%23/04/25909.54
SIS International Growth Fund of Funds Class B5
noInstitutional0.00%Dec24n/a0.99%0.01%1.00%23/04/25908.38
SIS International Growth Fund of Funds Class B6
noInstitutional0.00%Dec24n/a1.63%0.04%1.67%23/04/25865.38
SIS International Growth Fund of Funds Class B9
noInstitutional0.00%Dec24n/a0.94%0.04%0.98%23/04/25921.76
SIS International Growth Fund of Funds Class T
noInstitutional0.00%Dec24n/a1.63%0.04%1.67%23/04/25869.60
Southern Right Capital BCI GQG EM Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.26%n/a1.26%23/04/25139.68
Southern Right Capital BCI GQG EM Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.20%n/a1.20%23/04/25140.11
Southern Right Capital BCI GQG EM Equity Feeder Fund Class C
noInstitutional0.00%Dec24n/a1.20%n/a1.20%23/04/25139.71
Southern Right Capital BCI GQG EM Equity Feeder Fund Class W
noInstitutional0.00%Dec24n/a1.03%n/a1.03%23/04/25140.26
Southern Right Capital BCI GQG Global Equity Feeder Fund Class A
noRetail0.00%Dec24n/a1.11%n/a1.11%23/04/25155.36
Southern Right Capital BCI GQG Global Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.05%n/a1.05%23/04/25155.66
Southern Right Capital BCI GQG Global Equity Feeder Fund Class C
noInstitutional0.00%Dec24n/a1.00%n/a1.00%23/04/25156.45
Southern Right Capital BCI GQG Global Equity Feeder Fund Class W
noInstitutional0.00%n/an/an/an/an/a23/04/25156.85
STANLIB Global Equity Feeder Fund Class B1
noRetail0.00%Dec24n/a1.39%0.06%1.45%23/04/25647.86
STANLIB Global Equity Feeder Fund Class B2
noInstitutional0.00%Dec24n/a0.87%0.06%0.93%23/04/25700.68
STANLIB Global Equity Feeder Fund Class B3
noInstitutional0.00%Dec24n/a1.22%0.06%1.28%23/04/25693.82
STANLIB Global Equity Feeder Fund Class B4
noInstitutional0.00%Dec24n/a0.63%0.06%0.69%23/04/25702.96
STANLIB Global Equity Feeder Fund Class R
noRetail0.00%Dec24n/a1.39%0.06%1.45%23/04/25677.04
STANLIB Global Select Feeder Fund
noInstitutional0.00%n/an/an/an/an/a23/04/25113.59
STANLIB Global Select Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.51%0.07%1.58%23/04/25112.58
STANLIB Global Select Feeder Fund Class B2
noInstitutional0.00%Dec24n/a1.03%0.07%1.10%23/04/25113.26
STANLIB Global Select Feeder Fund Class B3
noRetail0.00%Dec24n/a1.39%0.07%1.46%23/04/25112.73
STANLIB Multi-Manager Global Equity Feeder Fund Class B1
noRetail0.00%Dec24n/a1.37%0.05%1.42%23/04/25700.90
STANLIB Multi-Manager Global Equity Feeder Fund Class B3
noInstitutional0.00%Dec24n/a0.87%0.05%0.92%23/04/25733.93
STANLIB Multi-Manager Global Equity Feeder Fund Class B4
noInstitutional0.00%Dec24n/a0.05%0.05%0.10%23/04/25735.83
STANLIB Multi-Manager Global Equity Feeder Fund Class R
noRetail0.00%Dec24n/a1.36%0.05%1.41%23/04/25714.24
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class A1
noRetail0.00%Jun24n/a1.61%0.02%1.63%23/04/252026.49
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class B1
noInstitutional0.00%Jun24n/a0.96%0.02%0.98%23/04/252112.13
Stylo Global Equity Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a0.71%n/a0.71%23/04/25258.37
Stylo Global Equity Prescient Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.53%n/a0.53%23/04/25259.52
Stylo Global Equity Prescient Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.42%n/a0.42%23/04/25259.90
Stylo Global Equity Prescient Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.28%n/a0.28%23/04/25259.97
Stylo Global Equity Prescient Fund of Funds Class B4
noInstitutional0.00%Dec24n/a0.28%n/a0.28%23/04/25260.55
Sygnia 4th Industrial Revolution Global Equity Fund Class A
noRetail0.00%Sep24n/a1.09%0.08%1.17%23/04/25283.53
Sygnia 4th Industrial Revolution Global Equity Fund Class B
noInstitutional0.00%Sep24n/a0.96%0.07%1.03%23/04/25292.04
Sygnia 4th Industrial Revolution Global Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a23/04/25297.19
Sygnia FANG.AI Equity Fund Class A
noRetail0.00%Sep24n/a0.86%0.03%0.89%23/04/25355.78
Sygnia FANG.AI Equity Fund Class B
noInstitutional0.00%Sep24n/a0.96%0.03%0.99%23/04/25355.87
Sygnia FANG.AI Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a23/04/25367.91
Sygnia FANG.AI Equity Fund Class R
noInstitutional0.00%n/an/an/an/an/a23/04/25367.77
Sygnia Health Innovation Global Equity Fund Class A
noRetail0.00%Sep24n/a0.85%0.02%0.87%23/04/25117.28
Sygnia Health Innovation Global Equity Fund Class B
noRetail0.00%Sep24n/a0.95%0.02%0.97%23/04/25117.78
Sygnia Health Innovation Global Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a23/04/25118.08
Sygnia Health Innovation Global Equity Fund Class R
noInstitutional0.00%n/an/an/an/an/a23/04/25117.94
Sygnia Itrix 4th Industrial Rev Glb Eqt Actively Managed ETF
noRetail0.00%Dec20n/a0.62%0.06%0.68%23/04/254665.77
Sygnia Itrix FANG.AI Actively Managed ETF
noRetail0.00%n/an/an/an/an/a23/04/251465.16
Sygnia Itrix Health Innovation Actively Managed ETF
noRetail0.00%n/an/an/an/an/a23/04/252990.11
Sygnia Itrix MSCI China Feeder ETF
noRetail0.00%n/an/an/an/an/a23/04/253263.21
Sygnia Itrix MSCI Emerging Markets 50 ETF
noRetail0.00%n/an/an/an/an/a23/04/251892.88
Sygnia Itrix MSCI World Index ETF
noRetail0.00%Dec20n/a0.69%n/a0.69%23/04/256636.86
Sygnia Itrix S&P Global 1200 ESG ETF
noRetail0.00%n/an/an/an/an/a23/04/255398.77
Sygnia Skeleton International Equity Fund of Funds Class A
noRetail0.00%Sep24n/a0.69%0.04%0.73%23/04/25260.79
Sygnia Skeleton International Equity Fund of Funds Class C
noInstitutional0.00%n/an/an/an/an/a23/04/25260.86
Sygnia Skeleton International Equity Fund of Funds Class R
noInstitutional0.00%Sep24n/a0.52%0.04%0.56%23/04/25260.81
Visio BCI Global Equity Fund Class A
noRetail0.00%Mar25n/a1.12%0.24%1.36%23/04/25132.64
Visio BCI Global Equity Fund Class B
noInstitutional0.00%Mar25n/a0.87%0.24%1.11%23/04/25133.04
Visio BCI Global Equity Fund Class C
noInstitutional3.45%Mar25n/a0.22%0.24%0.46%23/04/25133.17
Wealth Global Equity CoreSolutions AMETF
noRetail0.00%n/an/an/an/an/a23/04/25989.15
Global--Equity--Large Cap
Vunani Global Equity Prescient Feeder AMETF
noRetail0.00%n/an/an/an/an/a23/04/25988.15
Global--Equity--Unclassified
10X All Asia Actively Managed ETF
noRetail0.00%Dec24n/a0.60%0.01%0.61%23/04/251106.32
1NVEST MSCI EM Asia Index Feeder ETF
noRetail0.00%Dec24n/a0.30%n/a0.30%23/04/253364.35
1NVEST S&P 500 Index Feeder ETF
noRetail0.00%Dec24n/a0.18%n/a0.18%23/04/2552866.38
1NVEST S&P 500 Index Feeder Fund Class A
noRetail0.00%Dec24n/a0.48%0.03%0.51%23/04/25323.67
1NVEST S&P 500 Index Feeder Fund Class B1
noInstitutional0.00%Dec24n/a0.37%0.03%0.40%23/04/25325.76
1NVEST S&P 500 Index Feeder Fund Class B2
noInstitutional0.00%Dec24n/a0.12%0.03%0.15%23/04/25329.09
1NVEST S&P 500 Info Tech Index Feeder ETF
noRetail0.00%Dec24n/a0.36%n/a0.36%23/04/252621.82
1NVEST S&P 500 Info Tech Index Feeder Fund Class A
noRetail0.00%Dec24n/a0.52%0.04%0.56%23/04/25507.32
1NVEST S&P 500 Info Tech Index Feeder Fund Class B1
noInstitutional0.00%Dec24n/a0.40%0.04%0.44%23/04/25510.28
1NVEST S&P 500 Info Tech Index Feeder Fund Class B2
noInstitutional0.00%Dec24n/a0.16%0.04%0.20%23/04/25515.59
Denker SCI Global Financial Feeder Fund Class A1
noRetail0.00%Dec24n/a2.33%0.20%2.53%23/04/256026.39
Denker SCI Global Financial Feeder Fund Class B1
noInstitutional0.00%Dec24n/a2.04%0.20%2.24%23/04/256266.45
Denker SCI Global Financial Feeder Fund Class B3
noInstitutional0.00%Dec24n/a1.35%0.20%1.55%23/04/256350.36
FNB S&P 500 Feeder ETF
noRetail0.00%Sep24n/a0.20%0.02%0.22%23/04/259722.89
Riscura BCI China Equity Feeder Fund Class A
noRetail0.29%Dec24n/a2.24%n/a2.24%23/04/2597.71
Riscura BCI China Equity Feeder Fund Class B
noInstitutional0.17%Dec24n/a2.13%n/a2.13%23/04/2597.98
Sanlam India Opportunities Feeder Fund Class A
noRetail0.00%Dec24n/a2.51%0.34%2.85%23/04/254616.88
Satrix MSCI China Feeder ETF
noRetail0.00%Mar24n/a0.63%n/a0.63%23/04/254753.07
Satrix MSCI India Feeder ETF
noRetail0.00%n/an/an/an/an/a23/04/258877.16
Satrix Nasdaq 100 ETF
noRetail0.00%Mar24n/a0.48%n/a0.48%23/04/2519773.98
Satrix S&P 500 Feeder ETF
noRetail0.00%Mar24n/a0.25%n/a0.25%23/04/2510563.32
Sygnia Itrix Eurostoxx50 ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%23/04/2510855.17
Sygnia Itrix FTSE100 ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%23/04/2520876.08
Sygnia Itrix MSCI Japan ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%23/04/252057.53
Sygnia Itrix MSCI USA Index ETF
noRetail0.00%Dec20n/a0.86%n/a0.86%23/04/259487.39
Sygnia Itrix S&P 500 ETF
noRetail0.00%Dec20n/a0.19%n/a0.19%23/04/2510043.57
Global--Interest Bearing--Unclassified
Anchor BCI Africa Flexible Income Fund Class A
noRetail0.00%Mar250.33%1.19%n/a1.19%23/04/25117.72
Anchor BCI Africa Flexible Income Fund Class B
noInstitutional0.63%Mar25n/a0.69%n/a0.69%23/04/25117.79
Anchor BCI Africa Flexible Income Fund Class C
noInstitutional0.00%Mar25n/a0.17%n/a0.17%23/04/25117.74
Global--Interest Bearing--Short Term
1NVEST ICE US Treasury Short Bond Index Feeder ETF
noRetail0.00%Dec24n/a0.26%n/a0.26%23/04/251894.03
Marriott Global Income Fund Class A
noRetail0.00%Mar25n/a0.67%n/a0.67%23/04/25617.86
Momentum International Income Fund Class A
noRetail0.00%Dec24n/a1.12%n/a1.12%23/04/25180.78
Momentum International Income Fund Class B1
noRetail0.00%Dec24n/a2.39%n/a2.39%23/04/25166.53
Momentum International Income Fund Class B2
noRetail0.00%Dec24n/a1.26%n/a1.26%23/04/25179.58
Momentum International Income Fund Class B3
noRetail0.00%Dec24n/a1.36%n/a1.36%23/04/25179.58
Momentum International Income Fund Class B4
noInstitutional0.00%Dec24n/a0.26%n/a0.26%23/04/25183.66
Momentum International Income Fund Class B5
noRetail0.00%Dec24n/a2.08%n/a2.08%23/04/25172.30
Momentum International Income Fund Class B6
noRetail0.00%Dec24n/a1.69%n/a1.69%23/04/25176.60
Momentum International Income Fund Class C1
noInstitutional0.00%Dec24n/a0.72%n/a0.72%23/04/25180.54
Momentum International Income Fund Class D
noInstitutional0.00%Dec24n/a0.50%n/a0.50%23/04/25180.89
Momentum International Income Fund Class I
noInstitutional0.00%Dec24n/a0.49%n/a0.49%23/04/25180.57
Old Mutual Global Currency Feeder Fund Class A
noRetail0.00%Dec24n/a0.94%0.01%0.95%23/04/25488.25
Old Mutual Global Currency Feeder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a23/04/25502.43
Old Mutual Global Currency Feeder Fund Class B1
noInstitutional0.00%Dec24n/a0.77%0.01%0.78%23/04/25493.46
Old Mutual Global Currency Feeder Fund Class B8
noInstitutional0.00%Dec24n/a0.68%0.01%0.69%23/04/25494.93
STANLIB US Dollar Currency Fund of Funds Class B1
noRetail0.00%Dec24n/a0.41%n/a0.41%23/04/25234.49
STANLIB US Dollar Currency Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.23%n/a0.23%23/04/25234.62
Global--Interest Bearing--Variable Term
1NVEST Global Government Bond Index Feeder ETF
noRetail0.00%Dec24n/a0.38%n/a0.38%23/04/258650.61
1NVEST Global Government Bond Index Feeder Fund Class A
noRetail0.00%Dec24n/a0.56%0.07%0.63%23/04/25129.62
1NVEST Global Government Bond Index Feeder Fund Class B1
noInstitutional0.00%Dec24n/a0.45%0.07%0.52%23/04/25129.63
1NVEST Global Government Bond Index Feeder Fund Class B2
noInstitutional0.00%Dec24n/a0.21%0.07%0.28%23/04/25129.65
Balondolozi BCI Global Bond Fund Class A5
noInstitutional0.00%Mar25n/a0.36%0.21%0.57%23/04/2596.00
FNB World Government Bond ETF
noRetail0.00%Dec24n/a0.53%n/a0.53%23/04/25748.48
M&G Global Bond Feeder Fund Class A
noRetail0.00%Mar25n/a1.23%0.06%1.29%23/04/25437.07
M&G Global Bond Feeder Fund Class B
noInstitutional0.00%Mar25n/a0.88%0.06%0.94%23/04/25453.64
M&G Global Bond Feeder Fund Class G
noInstitutional0.00%Mar25n/a0.64%0.06%0.70%23/04/25461.11
Nedgroup Investments Global Strategic Bond Feeder Fund Class A
noInstitutional0.00%Dec24n/a0.70%n/a0.70%23/04/251050.52
PortfolioMetrix BCI Global Bond Fund of Funds Class A
noRetail0.00%Dec24n/a0.72%0.02%0.74%23/04/2597.35
PortfolioMetrix BCI Global Bond Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.31%0.02%0.33%23/04/2597.41
PortfolioMetrix BCI Global Bond Fund of Funds Class P
noInstitutional0.00%Dec24n/a0.29%0.02%0.31%23/04/2597.49
Satrix Global Aggregate Bond Feeder ETF
noRetail0.00%Mar24n/a0.40%0.01%0.41%23/04/254082.34
SIM Institutional Global Bond Fund Class B1
noInstitutional0.00%Dec24n/a0.14%0.09%0.23%23/04/251296.81
SIM Institutional Global Bond Fund Class B2
noInstitutional0.00%Dec24n/a0.03%0.09%0.12%23/04/251297.87
STANLIB Global Bond Feeder Fund Class B1
noInstitutional0.00%Dec24n/a0.78%0.01%0.79%23/04/25376.92
STANLIB Global Bond Feeder Fund Class B2
noInstitutional0.00%Dec24n/a0.89%0.01%0.90%23/04/25376.80
STANLIB Global Bond Feeder Fund Class B3
noRetail0.00%Dec24n/a1.14%0.01%1.15%23/04/25372.92
Stylo Global Bond Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a0.74%n/a0.74%23/04/25128.73
Stylo Global Bond Prescient Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.57%n/a0.57%23/04/25128.71
Stylo Global Bond Prescient Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.45%n/a0.45%23/04/25128.92
Stylo Global Bond Prescient Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.30%n/a0.30%23/04/25128.77
Stylo Global Bond Prescient Fund of Funds Class B4
noInstitutional0.00%Dec24n/a0.31%n/a0.31%23/04/25128.93
Global--Real Estate--General
10X S&P Global Property ETF
noRetail0.00%Dec24n/a0.52%0.02%0.54%23/04/254747.41
1NVEST Global REIT Index Feeder ETF
noRetail0.00%Dec24n/a0.12%n/a0.12%23/04/252223.82
1NVEST Global REIT Index Feeder Fund Class A
noRetail0.00%Dec24n/a0.51%0.07%0.58%23/04/25154.08
1NVEST Global REIT Index Feeder Fund Class B1
noInstitutional0.00%Dec24n/a0.40%0.07%0.47%23/04/25154.09
1NVEST Global REIT Index Feeder Fund Class B2
noInstitutional0.00%Dec24n/a0.16%0.07%0.23%23/04/25154.11
Catalyst SCI Global Real Estate Feeder Fund Class A
noInstitutional0.00%Dec24n/a2.30%0.13%2.43%23/04/25657.62
Catalyst SCI Global Real Estate Feeder Fund Class B
noRetail0.00%Dec24n/a1.44%0.13%1.57%23/04/25729.54
Catalyst SCI Global Real Estate Feeder Fund Class D
noInstitutional0.00%Dec24n/a1.90%0.13%2.03%23/04/25689.53
Catalyst SCI Global Real Estate Feeder Fund Class K
noInstitutional0.00%Dec24n/a0.94%0.13%1.07%23/04/25731.81
Catalyst SCI Global Real Estate Feeder Fund Class L
noInstitutional0.00%Dec24n/a0.27%0.13%0.40%23/04/25732.75
Catalyst SCI Shariah Global Real Estate Fund Class A
noRetail0.00%Dec24n/a3.83%0.61%4.44%23/04/251013.39
Catalyst SCI Shariah Global Real Estate Fund Class B
noInstitutional0.00%Dec24n/a3.17%0.77%3.94%23/04/251018.92
Discovery Global Real Estate Securities Feeder Fund Class A
noRetail0.00%Mar25n/a2.12%0.22%2.34%23/04/25147.41
Fairtree Global Real Estate Prescient Feeder Fund Class A1
noRetail0.00%Dec24n/a1.80%0.05%1.85%23/04/25155.23
Fairtree Global Real Estate Prescient Feeder Fund Class A2
noRetail0.00%Dec24n/a1.51%0.05%1.56%23/04/25157.57
Fairtree Global Real Estate Prescient Feeder Fund Class B1
noInstitutional0.00%Dec24n/a1.23%0.05%1.28%23/04/25160.27
Fairtree Global Real Estate Prescient Feeder Fund Class B2
noInstitutional0.00%Dec24n/a0.83%0.05%0.88%23/04/25163.69
Fairtree Global Real Estate Prescient Feeder Fund Class B3
noInstitutional0.00%Dec24n/a0.38%0.05%0.43%23/04/25167.05
M&G Global Property Feeder Fund Class A
noRetail0.00%Mar25n/a1.63%0.29%1.92%23/04/2595.71
M&G Global Property Feeder Fund Class B
noInstitutional0.00%Mar25n/a1.63%0.29%1.92%23/04/2596.21
Marriott International Real Estate Feeder Fund Class A
yesRetail0.00%Mar25n/a1.50%0.06%1.56%23/04/25529.78
Marriott International Real Estate Feeder Fund Class C
yesRetail0.00%Mar25n/a1.26%0.06%1.32%23/04/25529.86
Meago Enhanced Global Property Prescient Fund Class A1
noRetail0.00%Dec24n/a1.31%0.08%1.39%23/04/25140.81
Meago Enhanced Global Property Prescient Fund Class B1
noInstitutional0.00%Dec24n/a1.08%0.08%1.16%23/04/25140.85
Meago Enhanced Global Property Prescient Fund Class B2
noInstitutional0.00%Dec24n/a0.91%0.08%0.99%23/04/25142.72
Meago Enhanced Global Property Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.04%0.08%0.12%23/04/25140.94
Meago Enhanced Global Property Prescient Fund Class B5
noInstitutional0.00%Dec24n/a0.79%0.08%0.87%23/04/25142.23
Meago Enhanced Global Property Prescient Fund Class B6
noInstitutional0.00%Dec24n/a0.79%0.08%0.87%23/04/25106.73
Meago Enhanced Global Property Prescient Fund Class B7
noInstitutional0.00%Dec24n/a1.20%0.08%1.28%23/04/25106.69
Merchant West SCI Global Property Income Fund Class A
noRetail3.00%Dec24n/a1.37%0.05%1.42%23/04/25416.85
Merchant West SCI Global Property Income Fund Class A1
noRetail3.00%Dec24n/a1.11%0.05%1.16%23/04/25417.26
Nedgroup Investments Global Property Feeder Fund Class B
noRetail0.00%Dec24n/a1.21%0.12%1.33%23/04/251561.19
Nedgroup Investments Global Property Feeder Fund Class C
noInstitutional0.00%Dec24n/a0.48%0.12%0.60%23/04/251564.74
Nedgroup Investments Global Property Feeder Fund Class C1
noInstitutional0.00%Dec24n/a0.51%0.09%0.60%23/04/251578.03
Oasis Crescent International Property Equity Feeder Fund
noInstitutional0.00%Dec24n/a1.71%n/a1.71%23/04/25207.95
Oasis Crescent International Property Equity Feeder Fund Class B
noInstitutional0.00%Dec24n/a1.14%n/a1.14%23/04/25208.73
Oasis Crescent International Property Equity Feeder Fund Class C
noInstitutional0.00%Dec24n/a1.14%n/a1.14%23/04/25209.06
Oasis Crescent International Property Equity Feeder Fund Class D
noRetail0.00%Dec24n/a1.14%n/a1.14%23/04/25210.91
PortfolioMetrix BCI Global Property Fund of Funds Class A
noRetail0.00%Dec24n/a1.12%0.19%1.31%23/04/25145.41
PortfolioMetrix BCI Global Property Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.72%0.19%0.91%23/04/25145.71
PortfolioMetrix BCI Global Property Fund of Funds Class P
noInstitutional0.00%Dec24n/a0.70%0.19%0.89%23/04/25145.67
Reitway BCI Global Property Feeder Fund Class A
noRetail0.00%Dec24n/a1.76%n/a1.76%23/04/25348.47
Reitway BCI Global Property Feeder Fund Class C
noRetail0.00%Dec24n/a1.53%n/a1.53%23/04/25353.30
Reitway BCI Global Property Feeder Fund Class D
noInstitutional0.00%Sep24n/a1.73%n/a1.73%23/04/25354.23
Reitway Global Property Actively Managed Prescient ETF
noRetail0.00%Dec24n/a0.96%0.62%1.58%23/04/251102.06
REITWAY Global Property Income Prescient ETF
noRetail0.00%n/an/an/an/an/a23/04/25987.24
Reitway Global Property Prescient ETF
noRetail0.00%Dec24n/a0.86%0.22%1.08%23/04/251138.02
Sesfikile BCI Global Property Fund Class A1
noRetail0.00%Dec24n/a1.16%0.37%1.53%23/04/25123.08
Sesfikile BCI Global Property Fund Class A2
noInstitutional0.00%Mar25n/a0.92%0.38%1.30%23/04/25123.09
Sesfikile BCI Global Property Fund Class B
noInstitutional0.00%Mar25n/a0.63%0.38%1.01%23/04/25123.09
Sesfikile BCI Global Property Fund Class D
noInstitutional0.00%Mar24n/a0.01%0.30%0.31%23/04/25123.03
STANLIB Global Property Feeder Fund Class B1
noRetail0.00%Dec24n/a1.44%0.31%1.75%23/04/25498.44
STANLIB Global Property Feeder Fund Class B2
noInstitutional0.00%Dec24n/a0.93%0.31%1.24%23/04/25523.72
STANLIB Global Property Feeder Fund Class B3
noInstitutional0.00%Dec24n/a1.18%0.31%1.49%23/04/25512.22
STANLIB Global Property Feeder Fund Class B5
noInstitutional0.00%Dec24n/a0.68%0.31%0.99%23/04/25529.60
Sygnia Itrix Global Property ETF
noRetail0.00%Dec20n/a0.23%0.02%0.25%23/04/254940.56
Visio BCI Global Property Fund Class B
noInstitutional0.00%Mar25n/a0.38%0.09%0.47%23/04/2567.44
Visio BCI Global Property Fund Class C
noRetail0.00%Mar25n/a1.13%0.09%1.22%23/04/2567.40
Regional--Equity--General
IJG Prescient SA Equity Fund Class A1
noInstitutional0.00%n/an/an/an/an/a23/04/2597.22
IJG Prescient SA Equity Fund Class A2
noInstitutional0.00%n/an/an/an/an/a23/04/2597.23
IJG Prescient SA Equity Fund Class B3
noInstitutional0.00%n/an/an/an/an/a23/04/2597.28
Regional--Namibian--Unclassified
Arysteq Balanced Fund Class B
noInstitutional0.00%Dec23n/a1.40%n/a1.40%23/04/25136.61
Arysteq Bond Fund Class B
noInstitutional0.00%n/an/an/an/an/a23/04/25102.44
Arysteq Money Plus Fund Class B
noInstitutional0.00%n/an/an/an/an/a24/04/25100.00
Arysteq Property Fund Class B
noInstitutional0.00%n/an/an/an/an/a23/04/25107.40
Arysteq SA Equity Fund Class B
noInstitutional0.00%n/an/an/an/an/a23/04/25110.48
Capricorn Bond Fund Class A
noInstitutional0.00%n/an/an/an/an/a24/04/25115.30
Capricorn Bond Fund Class B
noRetail0.00%Mar21n/a1.10%n/a1.10%24/04/25115.23
Capricorn Bond Fund Class C
noInstitutional0.00%n/an/an/an/an/a24/04/25115.30
Capricorn Bond Fund Class D
noInstitutional0.00%Mar22n/a0.85%n/a0.85%24/04/25115.33
Capricorn Corporate Fund Class A
noInstitutional0.00%n/an/an/an/an/a23/04/25100.00
Capricorn Corporate Fund Class B
noRetail0.00%n/an/an/an/an/a23/04/25100.00
Capricorn Corporate Fund Class C
noInstitutional0.00%n/an/an/an/an/a23/04/25100.00
Capricorn Corporate Income Fund Class A
noInstitutional0.00%n/an/an/an/an/a24/04/25100.57
Capricorn Corporate Income Fund Class B
noRetail0.00%n/an/an/an/an/a24/04/25100.54
Capricorn Corporate Income Fund Class C
noInstitutional0.00%n/an/an/an/an/a24/04/25100.59
Capricorn Corporate Income Fund Class D
noInstitutional0.00%n/an/an/an/an/a24/04/25100.56
Capricorn Enhanced Cash Fund Class A
noInstitutional0.00%n/an/an/an/an/a24/04/25101.70
Capricorn Enhanced Cash Fund Class B
noRetail0.00%Mar21n/a0.70%n/a0.70%24/04/25101.69
Capricorn Enhanced Cash Fund Class C
noInstitutional0.00%n/an/an/an/an/a24/04/25101.72
Capricorn Enhanced Cash Fund Class D
noInstitutional0.00%Mar22n/a0.60%n/a0.60%24/04/25101.71
Capricorn Equity Fund Class A
noInstitutional0.00%n/an/an/an/an/a24/04/25263.14
Capricorn Equity Fund Class B
noRetail0.00%n/an/an/an/an/a24/04/25263.54
Capricorn Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a24/04/25264.02
Capricorn Equity Fund Class D
noInstitutional0.00%Mar17n/a1.25%n/a1.25%24/04/25263.43
Capricorn Global High Yield Fund Class A
noInstitutional0.00%n/an/an/an/an/a24/04/25126.83
Capricorn Global High Yield Fund Class B
noRetail0.00%n/an/an/an/an/a24/04/25126.10
Capricorn Global High Yield Fund Class C
noInstitutional0.00%n/an/an/an/an/a24/04/25126.82
Capricorn Global High Yield Fund Class D
noInstitutional0.00%n/an/an/an/an/a24/04/25126.15
Capricorn High Yield Fund Class A
noInstitutional0.00%n/an/an/an/an/a24/04/25107.86
Capricorn High Yield Fund Class B
noRetail0.00%Mar21n/a0.90%n/a0.90%24/04/25107.86
Capricorn High Yield Fund Class C
noInstitutional0.00%n/an/an/an/an/a24/04/25107.92
Capricorn High Yield Fund Class D
noInstitutional0.00%Mar22n/a0.70%n/a0.70%24/04/25107.89
Capricorn High Yield Fund Class E
noInstitutional0.00%n/an/an/an/an/a24/04/25107.90
Capricorn International Fund Class A
noInstitutional0.00%n/an/an/an/an/a24/04/25585.17
Capricorn International Fund Class B
noRetail0.00%n/an/an/an/an/a24/04/25577.52
Capricorn International Fund Class C
noInstitutional0.00%n/an/an/an/an/a24/04/25586.29
Capricorn International Fund Class D
noInstitutional0.00%Mar17n/a1.25%n/a1.25%24/04/25577.72
Capricorn Investment Fund Class A
noInstitutional0.00%n/an/an/an/an/a23/04/25100.00
Capricorn Investment Fund Class B
noRetail0.00%n/an/an/an/an/a23/04/25100.00
Capricorn Investment Fund Class C
noInstitutional0.00%n/an/an/an/an/a23/04/25100.00
Capricorn Managed Fund Class A
noInstitutional0.00%n/an/an/an/an/a24/04/25171.99
Capricorn Managed Fund Class B
noRetail0.00%Mar21n/a1.35%n/a1.35%24/04/25171.93
Capricorn Managed Fund Class C
noInstitutional0.00%n/an/an/an/an/a24/04/25172.09
Capricorn Managed Fund Class D
noInstitutional0.00%n/an/an/an/an/a24/04/25117.10
Capricorn Premier Fund Class A
noInstitutional0.00%n/an/an/an/an/a24/04/25221.07
Capricorn Premier Fund Class B
noRetail0.00%Mar21n/a1.10%n/a1.10%24/04/25222.75
Capricorn Premier Fund Class D
noInstitutional0.00%Mar21n/a0.85%n/a0.85%24/04/25220.51
Capricorn Property Fund Class A
noInstitutional0.00%n/an/an/an/an/a24/04/25132.67
Capricorn Property Fund Class B
noRetail0.00%Mar21n/a1.35%n/a1.35%24/04/25132.58
Capricorn Property Fund Class C
noInstitutional0.00%n/an/an/an/an/a24/04/25132.59
Capricorn Property Fund Class D
noInstitutional0.00%Mar21n/a1.10%n/a1.10%24/04/25132.65
Capricorn Selekt Fund Class B
noRetail0.00%n/an/an/an/an/a23/04/25100.00
Capricorn Selekt Fund Class C
noInstitutional0.00%n/an/an/an/an/a23/04/25100.00
Capricorn Stable Fund Class A
noInstitutional0.00%n/an/an/an/an/a24/04/25120.19
Capricorn Stable Fund Class B
noRetail0.00%Mar21n/a0.95%n/a0.95%24/04/25120.13
Capricorn Stable Fund Class C
noInstitutional0.00%n/an/an/an/an/a24/04/25120.22
Capricorn Stable Fund Class D
noInstitutional0.00%Mar22n/a0.70%0.07%0.77%24/04/25120.05
Hangala Capital Absolute Balanced Fund Class A1
noRetail0.00%n/an/an/an/an/a23/04/25162.57
Hangala Capital Absolute Balanced Fund Class A2
noInstitutional0.00%n/an/an/an/an/a23/04/25162.54
Hangala Capital Absolute Balanced Fund Class A3
noInstitutional0.00%n/an/an/an/an/a23/04/25132.66
Hangala Capital Absolute Balanced Fund Class B3
noInstitutional0.00%n/an/an/an/an/a23/04/25162.50
Hangala Capital Income Provider Fund Class A1
noRetail0.00%n/an/an/an/an/a23/04/25120.28
Hangala Capital Income Provider Fund Class A2
noInstitutional0.00%n/an/an/an/an/a23/04/25120.35
Hangala Capital Income Provider Fund Class A3
noInstitutional0.00%n/an/an/an/an/a23/04/25113.82
Hangala Capital Income Provider Fund Class B3
noInstitutional0.00%n/an/an/an/an/a23/04/25120.13
Hangala Capital Money Market Fund Class A1
noRetail0.00%n/an/an/an/an/a24/04/2599.99
Hangala Capital Money Market Fund Class B3
noInstitutional0.00%n/an/an/an/an/a24/04/25100.00
IJG Balanced Fund Class A1
noInstitutional0.00%Mar24n/a1.75%0.17%1.92%23/04/2598.51
IJG Balanced Fund Class A2
noInstitutional0.00%Mar24n/a1.40%0.17%1.57%23/04/2598.47
IJG Balanced Fund Class B3
noInstitutional0.00%Mar24n/a0.76%0.17%0.93%23/04/2598.61
IJG Corporate Fund Class A2
noInstitutional0.00%Mar24n/a0.68%0.01%0.69%23/04/25103.47
IJG Corporate Fund Class B3
noInstitutional0.00%Mar24n/a0.43%0.01%0.44%23/04/25103.45
IJG Income Provider Fund Class A1
noInstitutional0.00%Mar24n/a0.84%n/a0.84%23/04/25104.34
IJG Income Provider Fund Class A2
noInstitutional0.00%Mar24n/a0.59%n/a0.59%23/04/25104.42
IJG Income Provider Fund Class B1
noInstitutional0.00%Mar24n/a0.40%n/a0.40%23/04/25104.32
IJG Income Provider Fund Class B3
noInstitutional0.00%Mar24n/a0.10%n/a0.10%23/04/25104.45
IJG Money Market Fund Class A1
noInstitutional0.00%Mar24n/a0.58%n/a0.58%23/04/25100.00
IJG Money Market Fund Class A2
noInstitutional0.00%Mar24n/a0.43%n/a0.43%23/04/25100.00
IJG Money Market Fund Class B3
noInstitutional0.00%Mar24n/a0.08%n/a0.08%23/04/25100.00
NAM Coronation Balanced Defensive Fund Class A
noRetail0.00%Dec24n/a1.48%0.09%1.57%23/04/255974.04
NAM Coronation Balanced Defensive Fund Class P
noInstitutional0.00%Dec24n/a1.08%0.09%1.17%23/04/255977.55
NAM Coronation Balanced Plus Fund Class A
noRetail0.00%Dec24n/a1.59%0.19%1.78%23/04/25252.58
NAM Coronation Balanced Plus Fund Class B
noInstitutional0.00%Dec24n/a1.19%0.19%1.38%23/04/25252.87
NAM Coronation Capital Plus Fund Class A
noRetail0.00%Dec24n/a1.54%0.12%1.66%23/04/25245.71
NAM Coronation Capital Plus Fund Class C
noInstitutional0.00%Dec24n/a0.84%0.12%0.96%23/04/25244.92
NAM Coronation Capital Plus Fund Class P
noInstitutional0.00%Dec24n/a1.14%0.12%1.26%23/04/25245.87
NAM Coronation Money Market Fund Class A
noRetail0.00%Dec24n/a0.51%n/a0.51%24/04/25100.00
NAM Coronation Money Market Fund Class P
noInstitutional0.00%Dec24n/a0.26%n/a0.26%24/04/25100.00
NAM Coronation Money Market Fund Class Z
noInstitutional0.00%Dec24n/a0.01%n/a0.01%24/04/25100.00
NAM Coronation Optimum Growth Fund Class A
noRetail0.00%Dec24n/a1.32%0.12%1.44%23/04/2518912.56
NAM Coronation Optimum Growth Fund Class P
noInstitutional0.00%Dec24n/a0.92%0.12%1.04%23/04/2518993.98
NAM Coronation Strategic Income Fund Class A
noRetail0.00%Dec24n/a0.82%0.01%0.83%23/04/25129.84
NAM Coronation Strategic Income Fund Class P
noInstitutional0.00%Dec24n/a0.67%0.01%0.68%23/04/25129.84
Regional--Lesotho--Unclassified
Standard Bank Lesotho Income Fund Class A
noInstitutional0.00%Dec24n/a1.29%n/a1.29%23/04/2596.13
Standard Bank Lesotho Income Fund Class B1
noInstitutional0.00%Dec24n/a1.04%n/a1.04%23/04/2596.14
Standard Bank Lesotho Money Market Fund Class A
noInstitutional0.00%Dec24n/a1.03%n/a1.03%23/04/25100.00
Standard Bank Lesotho Money Market Fund Class B1
noInstitutional0.00%Dec24n/a0.53%n/a0.53%23/04/25100.00
Standard Bank Lesotho Money Market Fund Class B3
noInstitutional0.00%Dec24n/a0.03%n/a0.03%23/04/25100.00
Standard Bank Lesotho Unit Trust Class A
noInstitutional0.00%Dec24n/a1.83%0.07%1.90%23/04/25225.13
STANLIB Lesotho Equity Fund Class A
noInstitutional0.00%Dec24n/a1.88%0.21%2.09%23/04/25138.22
Regional--Botswana--Unclassified
Stanbic Botswana Equity Fund Class A
noInstitutional0.00%Jun20n/a3.13%0.14%3.27%23/04/25194.28
Stanbic Botswana Equity Fund Class B3
noInstitutional0.00%Jun20n/a1.92%0.14%2.06%23/04/25215.29
Stanbic Botswana Managed Prudential Fund Class A
noInstitutional0.00%Jun20n/a2.76%0.09%2.85%23/04/25294.58
Stanbic Botswana Managed Prudential Fund Class B1
noInstitutional0.00%Jun20n/a1.88%0.09%1.97%23/04/25306.16
Stanbic Botswana Managed Prudential Fund Class B2
noInstitutional0.00%Jun20n/a0.67%0.09%0.76%23/04/25294.37
Stanbic Botswana Money Market Fund Class A
noInstitutional0.00%Jun20n/a1.21%n/a1.21%24/04/25100.00
Stanbic Botswana Money Market Fund Class B1
noInstitutional0.00%Jun20n/a0.65%n/a0.65%24/04/25100.00
Stanbic Botswana Money Market Fund Class B2
noInstitutional0.00%Jun20n/a0.37%n/a0.37%24/04/25100.00
Stanbic Botswana Money Market Fund Class B3
noInstitutional0.00%Jun20n/a0.09%n/a0.09%24/04/25100.00
Regional--Swaziland--Unclassified
Standard Bank Swaziland Managed Fund Class A
noInstitutional0.00%Dec24n/a1.73%0.07%1.80%23/04/25494.83
Standard Bank Swaziland Managed Fund Class R
noInstitutional0.00%Dec24n/a1.22%0.07%1.29%23/04/25495.59
Standard Bank Swaziland Money Market Fund
noInstitutional0.00%Dec24n/a0.57%n/a0.57%23/04/25100.00
South African--Multi Asset--Flexible
36ONE BCI Flexible Opportunity Fund Class A
noRetail0.00%Dec240.35%1.63%0.42%2.05%23/04/251066.05
36ONE BCI Flexible Opportunity Fund Class A1
noInstitutional0.00%Dec240.29%1.57%0.42%1.99%23/04/251109.16
36ONE BCI Flexible Opportunity Fund Class C
noInstitutional0.00%Dec240.33%1.15%0.42%1.57%23/04/251127.53
36ONE BCI Flexible Opportunity Fund Class C1
noRetail0.00%Dec240.38%1.32%0.42%1.74%23/04/251068.14
36ONE BCI Flexible Opportunity Fund Class C2
noInstitutional0.00%Dec240.32%1.26%0.42%1.68%23/04/251128.46
36ONE BCI Flexible Opportunity Fund Class D3
noInstitutional0.00%Dec240.39%1.19%0.42%1.61%23/04/251068.50
36ONE BCI Flexible Opportunity Fund Class F
noInstitutional0.00%Dec24n/a1.05%0.42%1.47%23/04/251069.49
3B BCI Flexible Managed Fund Class A
noRetail0.00%Dec240.02%1.75%0.09%1.84%23/04/25316.99
3B BCI Flexible Managed Fund Class B
noInstitutional0.00%Dec240.02%1.46%0.09%1.55%23/04/25317.38
4D BCI Flexible Fund Class A
noRetail0.00%Dec240.08%1.37%0.20%1.57%23/04/25174.49
Aboutir Prime Worldwide Flexible Fund Class R
noRetail0.00%Dec240.46%2.22%0.21%2.43%23/04/25120.03
Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds Class B1
noRetail0.00%Dec24n/a1.76%0.13%1.89%23/04/25341.19
AG Capital Value Flexible SNN Fund Class 1
noRetail0.00%Dec24n/a1.79%5.37%7.16%23/04/251198.51
Amplify SCI Flexible Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.03%0.30%0.33%23/04/252100.87
Amplify SCI Flexible Equity Fund Class B4
noRetail0.00%Dec24n/a1.23%0.30%1.53%23/04/252056.03
Amplify SCI Flexible Equity Fund Class B6
noInstitutional0.00%Dec24n/a1.12%0.30%1.42%23/04/252051.92
Amplify SCI Flexible Equity Fund Class B7
noInstitutional0.00%Dec24n/a1.76%0.30%2.06%23/04/252070.29
Amplify SCI SA Flexible Equity Fund Class B1
noInstitutional0.00%Dec24n/a1.12%0.97%2.09%23/04/251126.75
Amplify SCI SA Flexible Equity Fund Class B3
noInstitutional0.00%Sep24n/a0.58%0.89%1.47%23/04/251128.69
Amplify SCI SA Flexible Equity Fund Class C1
noInstitutional0.00%Dec24n/a0.03%0.97%1.00%23/04/251131.21
Autus Prime Opportunity Fund Class A
noRetail0.00%Dec24-0.04%1.96%0.24%2.20%23/04/25401.29
Autus Prime Opportunity Fund Class B
noInstitutional0.00%Dec24n/a1.35%0.24%1.59%23/04/25402.45
Baobab SCI Flexible Fund Class B1
noRetail0.00%Dec24n/a1.74%0.34%2.08%23/04/251622.29
Bateleur Flexible Prescient Fund Class A1
noRetail0.00%Dec24n/a1.47%0.16%1.63%23/04/25459.98
Bateleur Flexible Prescient Fund Class A2
noInstitutional0.00%Dec24n/a1.19%0.16%1.35%23/04/25461.31
Bateleur Flexible Prescient Fund Class B1
noInstitutional0.00%Dec240.03%0.92%0.16%1.08%23/04/25461.52
Bateleur Flexible Prescient Fund Class B2
noInstitutional0.00%Dec24n/a1.47%0.16%1.63%23/04/25461.04
Bateleur Flexible Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.03%0.16%0.19%23/04/25462.33
Bateleur Flexible Prescient Fund Class B4
noInstitutional0.00%Dec24n/a0.90%0.16%1.06%23/04/25460.89
Bateleur SA Flexible Prescient Fund Class B1
noRetail0.00%Dec24n/a0.92%0.15%1.07%23/04/25111.27
Bateleur SA Flexible Prescient Fund Class B5
noInstitutional0.00%n/an/an/an/an/a23/04/25108.81
BCI Diversified Real Growth Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a23/04/25100.24
BCI SA Flexible Fund Class A
noRetail0.00%Dec24n/a0.83%0.04%0.87%23/04/25106.04
BlueAlpha BCI All Seasons Fund Class A
noRetail0.00%Dec240.20%1.74%0.32%2.06%23/04/25685.29
BlueAlpha BCI All Seasons Fund Class B
noInstitutional0.00%Dec240.18%1.44%0.32%1.76%23/04/25686.04
BlueAlpha BCI All Seasons Fund Class C
noInstitutional0.00%Jun24n/a1.16%0.17%1.33%23/04/25681.97
BlueAlpha BCI All Seasons Fund Class S
noInstitutional0.00%Dec24n/a0.28%0.32%0.60%23/04/25689.30
Celerity Ci Growth Fund Class A
noRetail0.00%Dec24n/a1.27%0.29%1.56%23/04/25143.56
Celerity Ci Growth Fund Class B
noRetail0.00%Dec24n/a1.24%0.29%1.53%23/04/25154.90
Centaur BCI Flexible Fund Class A
noRetail0.00%Dec240.96%2.47%0.15%2.62%23/04/251143.24
Centaur BCI Flexible Fund Class A1
noInstitutional0.00%Dec24n/a0.19%0.15%0.34%23/04/251165.63
Centaur BCI Flexible Fund Class C
noInstitutional0.00%Dec241.07%2.12%0.15%2.27%23/04/251150.59
Chiron Realfin Multi Asset Flexible Fund Class A
noRetail0.00%n/an/an/an/an/a23/04/2517621.22
Cinnabar SCI Flexible Fund of Funds Class A
noRetail0.00%Dec24n/a2.02%0.22%2.24%23/04/25344.40
Cinnabar SCI Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.44%0.22%1.66%23/04/25344.89
Citadel SA Managed Volatility Equity H4 Fund Class B1
noRetail0.00%Dec24n/a1.18%0.15%1.33%23/04/251478.10
Citadel SA Managed Volatility Equity H4 Fund Class B2
noInstitutional0.00%Dec24n/a0.03%0.15%0.18%23/04/251472.86
ClucasGray Future Titans Prescient Fund Class A1
noRetail0.00%Dec24n/a1.64%0.19%1.83%23/04/25301.73
ClucasGray Future Titans Prescient Fund Class A2
noInstitutional0.00%Dec24n/a0.71%0.19%0.90%23/04/25301.34
ClucasGray Future Titans Prescient Fund Class A3
noInstitutional0.00%Dec24n/a1.18%0.19%1.37%23/04/25300.89
ClucasGray Future Titans Prescient Fund Class B
noInstitutional0.00%Dec24n/a0.48%0.19%0.67%23/04/25301.49
ClucasGray Future Titans Prescient Fund Class B1
noInstitutional0.00%Dec24n/a1.00%0.19%1.19%23/04/25302.32
Cohesive Capital Flexible Prescient Fund Class A1
noRetail0.00%Dec242.15%3.72%0.03%3.75%23/04/25170.57
Cohesive Capital Flexible Prescient Fund Class B1
noInstitutional0.00%Dec242.32%3.31%0.03%3.34%23/04/25169.87
Cohesive Capital Flexible Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.12%0.03%0.15%23/04/25171.27
Corion BCI Flexible Fund Class A
noRetail0.00%Dec24n/a1.42%0.21%1.63%23/04/251590.53
Corion BCI Flexible Fund Class A1
noInstitutional0.00%Dec24n/a1.89%0.21%2.10%23/04/251588.63
Corion BCI Flexible Fund Class C
noInstitutional0.00%Dec24n/a1.02%0.21%1.23%23/04/251593.17
Corion BCI Flexible Fund Class D
noInstitutional0.00%Dec24n/a0.66%0.21%0.87%23/04/251594.80
CS BCI Flexible Fund of Funds Class B
noRetail0.00%Dec24n/a2.90%0.20%3.10%23/04/25314.32
CS BCI Flexible Fund of Funds Class C
noInstitutional0.00%Dec24n/a2.33%0.20%2.53%23/04/25311.49
Destiny BCI Multi Asset Fund of Funds Class A
noRetail0.00%Dec24n/a2.75%0.20%2.95%23/04/257689.43
Destiny BCI Multi Asset Fund of Funds Class B
noInstitutional0.00%Dec24n/a2.17%0.20%2.37%23/04/257893.98
Flagship IP Flexible Value Fund Class A1
noRetail0.00%Dec24n/a1.69%0.23%1.92%23/04/257163.84
Flagship IP Flexible Value Fund Class A2
noInstitutional0.00%Dec24n/a2.27%0.23%2.50%23/04/257130.23
Flagship IP Flexible Value Fund Class B3
noInstitutional0.00%Dec24n/a0.42%0.23%0.65%23/04/257195.76
FNB Defensive Fund of Funds Class A
noRetail0.00%Dec24n/a1.75%0.07%1.82%23/04/25148.26
FNB Defensive Fund of Funds Class B3
noInstitutional0.00%Dec24n/a1.63%0.07%1.70%23/04/25147.77
Foord Absolute Return Fund Class B
noInstitutional0.00%n/an/an/an/an/a23/04/252979.90
Foord Absolute Return Fund Class R
noInstitutional0.00%Mar08n/a1.40%n/an/a23/04/252976.01
Fussell Ci High Growth Fund Class A
noRetail0.00%Dec24n/a1.18%0.10%1.28%23/04/25115.20
Fussell Ci High Growth Fund Class B
noInstitutional0.00%Dec24n/a1.12%0.10%1.22%23/04/25115.22
Glacier AI Flexible Fund of Funds Class B
noRetail0.00%Sep24n/a1.01%0.66%1.67%23/04/251344.35
Granate BCI Flexible Fund Class A
noInstitutional0.00%Dec24n/a0.81%0.44%1.25%23/04/251884.52
Granate BCI Flexible Fund Class B
noRetail0.00%Dec24n/a1.04%0.44%1.48%23/04/251882.91
Granate BCI Flexible Fund Class C
noInstitutional0.00%Dec24n/a0.06%0.44%0.50%23/04/251890.72
Granate BCI Flexible Fund Class D
noInstitutional0.00%Sep24n/a0.93%0.45%1.38%23/04/251861.60
Granate BCI Flexible Fund Class T
noInstitutional0.00%Dec24n/a1.04%0.44%1.48%23/04/251882.69
Gryphon Flexible Fund Class B
noRetail0.00%Dec24n/a0.52%0.03%0.55%23/04/251459.08
GTC Flexible Fund Class A
noRetail0.00%Dec24n/a0.92%0.09%1.01%23/04/25136.71
GTC Flexible Fund Class B
noInstitutional0.00%Dec24n/a1.37%0.09%1.46%23/04/25135.25
GTC Flexible Fund Class C
noInstitutional0.00%Dec24n/a0.91%0.07%0.98%23/04/25157.60
GTC Flexible Fund Class D
noInstitutional0.00%Dec24n/a0.56%0.07%0.63%23/04/25159.07
GTC Flexible Fund Class E
noInstitutional0.00%Dec24n/a0.60%0.07%0.67%23/04/25158.86
GTC Inflation +3 Fund of Funds Class A
noInstitutional0.00%Jun240.05%1.68%0.03%1.71%23/04/25202.10
GTC Inflation +3 Fund of Funds Class A1
noInstitutional0.00%Jun240.14%1.24%0.03%1.27%23/04/25201.81
GTC Inflation +3 Fund of Funds Class B
noInstitutional0.00%Jun240.05%2.22%0.03%2.25%23/04/25201.91
GTC Inflation +3 Fund of Funds Class B1
noInstitutional0.00%Jun240.09%1.71%0.03%1.74%23/04/25203.49
GTC Inflation +3 Fund of Funds Class C
noInstitutional0.00%Jun240.05%1.63%0.03%1.66%23/04/25202.63
GTC Wealth Accumulator Fund of Funds Class A
noInstitutional0.00%Jun24n/a1.84%0.13%1.97%23/04/25305.51
GTC Wealth Accumulator Fund of Funds Class A1
noInstitutional0.00%Jun240.49%1.75%0.13%1.88%23/04/25305.28
GTC Wealth Accumulator Fund of Funds Class B
noInstitutional0.00%Jun24n/a2.41%0.13%2.54%23/04/25305.26
GTC Wealth Preserver Plus Fund Class C
noInstitutional0.00%Dec24n/a0.89%0.08%0.97%23/04/25133.63
GTC Wealth Preserver Plus Fund Class D
noInstitutional0.00%Dec24n/a0.56%0.06%0.62%23/04/25133.44
Investec BCI Progressive Yield Fund Class A
noRetail0.00%Dec24n/a1.49%0.05%1.54%23/04/25124.07
Investec BCI Progressive Yield Fund Class B
noInstitutional0.00%Dec24n/a0.92%0.05%0.97%23/04/25124.12
Investec BCI Progressive Yield Fund Class D
noInstitutional0.00%Dec24n/a0.17%0.05%0.22%23/04/25124.22
Investec BCI Progressive Yield Fund Class H
noInstitutional0.00%Dec24n/a1.21%0.05%1.26%23/04/25124.06
JBL Sanlam Collective Investments Flexible Fund of Funds Class B1
noRetail0.00%Dec24n/a1.54%0.24%1.78%23/04/251485.48
Korner BCI Flexible Fund Class A
noRetail0.00%Dec24n/a1.21%0.07%1.28%23/04/25133.35
Laurium Flexible Prescient Fund Class A1
noRetail0.00%Dec24n/a1.24%0.27%1.51%23/04/25287.67
Laurium Flexible Prescient Fund Class A2
noInstitutional0.00%Dec24n/a0.67%0.27%0.94%23/04/25288.14
Laurium Flexible Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.09%0.27%0.36%23/04/25288.45
Laurium Flexible Prescient Fund Class B4
noInstitutional0.00%Dec24n/a1.24%0.27%1.51%23/04/25287.85
Laurium Flexible Prescient Fund Class B5
noInstitutional0.00%Dec24n/a1.07%0.27%1.34%23/04/25288.23
Laurium Flexible Prescient Fund Class C1
noInstitutional0.00%Dec24n/a0.09%0.27%0.36%23/04/25288.37
Laurium SA Flexible Prescient Fund Class A2
noRetail0.00%Dec24n/a1.17%0.30%1.47%23/04/25121.57
Laurium SA Flexible Prescient Fund Class C1
noInstitutional0.00%Dec24n/a0.02%0.30%0.32%23/04/25121.79
Marriott Essential Income Fund Class C
noRetail0.00%Mar25n/a0.88%0.11%0.99%23/04/2587.33
Marriott Essential Income Fund Class D
noRetail0.00%Mar25n/a0.59%0.11%0.70%23/04/2587.34
Marriott Property Equity Fund Class C
noRetail0.00%Mar25n/a0.89%0.09%0.98%23/04/25790.43
Marriott Property Equity Fund Class R
noRetail0.00%Mar25n/a1.18%0.09%1.27%23/04/25790.29
Methodical BCI Equity Preserver Fund Class B1
noRetail0.00%Dec24n/a0.99%0.11%1.10%23/04/25136.79
Methodical BCI Equity Preserver Fund Class B2
noRetail0.00%Mar24n/a0.70%0.13%0.83%23/04/25134.97
Momentum Real Return Fund Class A
noInstitutional0.00%Dec24n/a0.83%0.04%0.87%23/04/25242.48
Momentum Real Return Fund Class B1
noInstitutional0.00%Dec24n/a0.18%0.04%0.22%23/04/25236.66
Momentum Real Return Fund Class F2
noInstitutional0.00%Dec24n/a0.53%0.02%0.55%23/04/25232.72
Nedgroup Investments Private Wealth Diversified Growth Fund Class A
noInstitutional0.00%Dec24n/a1.46%0.08%1.54%23/04/257346.79
Nedgroup Investments Private Wealth Diversified Growth Fund Class A1
noInstitutional0.00%Dec24n/a0.94%0.08%1.02%23/04/257362.63
Nedgroup Investments Private Wealth Diversified Growth Fund Class A2
noInstitutional0.00%Dec24n/a1.11%0.08%1.19%23/04/257358.24
Nedgroup Investments Select Equity Fund of Funds Class A
noInstitutional0.00%Dec24n/a2.66%0.52%3.18%23/04/253457.42
Nedgroup Investments Select Equity Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.33%0.52%1.85%23/04/253478.80
Nedgroup Investments Select Equity Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.50%0.52%2.02%23/04/253525.72
Nedgroup Investments Select Equity Fund of Funds Class C1
noInstitutional0.00%Dec24n/a1.68%0.52%2.20%23/04/253475.99
Nedgroup Investments Select Equity Fund of Funds Class S
noInstitutional0.00%Dec24n/a1.56%0.52%2.08%23/04/253522.14
Nedgroup Investments XS Accelerated Fund of Funds Class A
noInstitutional0.00%Dec24n/a2.68%0.14%2.82%23/04/256362.67
Nedgroup Investments XS Accelerated Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.18%0.14%1.32%23/04/256448.86
Nedgroup Investments XS Accelerated Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.53%0.14%1.67%23/04/256423.05
Noble PP BCI Flexible Fund Class A
noRetail0.00%Dec24n/a1.49%n/a1.49%23/04/25130.21
Noble PP BCI Flexible Fund Class A1
noRetail0.00%Dec24n/a1.20%n/a1.20%23/04/25130.33
Noble PP BCI Flexible Fund Class A2
noInstitutional0.00%Dec24n/a2.24%n/a2.24%23/04/25129.90
Noble PP BCI Flexible Fund Class B1
noInstitutional0.00%Dec24n/a0.91%n/a0.91%23/04/25130.53
Oasis Crescent Income Fund Class A
noRetail0.00%Dec24n/a0.71%n/a0.71%23/04/25129.76
Oasis Crescent Income Fund Class B
noInstitutional0.00%Dec24n/a0.71%n/a0.71%23/04/25128.74
Oasis Crescent Income Fund Class C
noInstitutional0.00%Dec24n/a0.13%n/a0.13%23/04/25128.59
Oasis Crescent Income Fund Class E
noInstitutional0.00%Dec24n/a0.49%n/a0.49%23/04/25152.41
Oasis Crescent Income Fund Class F
noInstitutional0.00%Dec24n/a0.93%n/a0.93%23/04/25133.13
Old Mutual Flexible Fund Class A
noRetail0.00%Dec24n/a1.62%0.12%1.74%23/04/252404.66
Old Mutual Flexible Fund Class A5
noInstitutional0.00%n/an/an/an/an/a23/04/252407.08
Old Mutual Flexible Fund Class B1
noInstitutional0.00%Dec24n/a1.21%0.12%1.33%23/04/252408.47
Oyster Catcher RealFin Flexible Fund Class A
noRetail0.00%Mar25n/a0.97%0.50%1.47%23/04/2512369.55
Oyster Catcher RealFin Flexible Fund Class C
noInstitutional0.00%n/an/an/an/an/a23/04/2510303.21
Oyster Catcher RealFin Flexible Fund Class E
noInstitutional0.00%n/an/an/an/an/a23/04/2510121.28
Oyster Catcher RealFin Flexible Fund Class L
noInstitutional0.00%n/an/an/an/an/a23/04/2512361.78
Prescient Optimised Income Fund Class B1
noRetail0.00%Dec20n/a1.35%0.21%1.56%24/04/25100.00
Prescient Optimised Income Fund Class B2
noInstitutional0.00%Dec20n/a1.06%0.21%1.27%24/04/25100.00
Prime Champagne Flexible Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.78%0.68%2.46%23/04/25376.05
Prime Champagne Flexible Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.27%0.68%1.95%23/04/25376.33
Prime Champagne Flexible Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.95%0.68%1.63%23/04/25377.08
Prime Champagne Flexible Fund of Funds Class R
noInstitutional0.00%Dec24n/a1.44%0.68%2.12%23/04/25376.74
Prime Champagne Flexible Fund of Funds Class R1
noInstitutional0.00%Dec24n/a1.15%0.68%1.83%23/04/25377.18
Prime Champagne Flexible Fund of Funds Class R2
noInstitutional0.00%Dec24n/a1.55%0.68%2.23%23/04/25376.65
PSG Flexible Fund Class B
noInstitutional0.00%Mar25n/a1.43%0.19%1.62%23/04/25882.14
PSG Flexible Fund Class E
noRetail0.00%Mar250.97%1.88%0.19%2.07%23/04/25877.74
PSG Flexible Fund Class M
noInstitutional0.00%Mar250.04%1.22%0.19%1.41%23/04/25880.00
Saffron BCI Flexible Fund Class A
noRetail0.00%Dec24n/a1.48%0.02%1.50%23/04/25135.42
Saffron BCI Flexible Fund Class B
noInstitutional0.00%Dec24n/a0.79%0.02%0.81%23/04/25136.09
Salvo BCI Dynamic Flexible Fund Class A1
noRetail0.00%Dec24n/a1.84%0.11%1.95%23/04/251662.73
Sanlam Multi Managed Flexible Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.04%0.62%0.66%23/04/253078.15
Sanlam Multi Managed Flexible Equity Fund Class B4
noInstitutional0.00%Dec24n/a0.85%0.62%1.47%23/04/253063.84
SIS Inflation Matching Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.21%n/a1.21%23/04/25129.67
Skyblue BCI Flexible Fund Class A
noRetail0.00%Dec24n/a0.84%0.54%1.38%23/04/25103.33
SMMI Flexible Fund Class B1
noInstitutional0.00%Dec24n/a0.70%0.17%0.87%23/04/2518922.29
SMMI Flexible Fund Class B8
noInstitutional0.00%Dec24n/a0.04%0.17%0.21%23/04/2518923.94
SMMI Positive Return Fund Four Class B3
noInstitutional0.00%Dec24n/a0.26%0.30%0.56%23/04/252123.16
SMMI Positive Return Fund Four Class B8
noInstitutional0.00%Dec24n/a0.81%0.30%1.11%23/04/252122.31
SMMI Positive Return Fund Three Class B10
noInstitutional0.00%Dec24n/a0.85%0.14%0.99%23/04/254087.09
SMMI Positive Return Fund Three Class B11
noInstitutional0.00%Dec24n/a0.76%0.14%0.90%23/04/254030.00
SMMI Positive Return Fund Three Class B3
noInstitutional0.00%Dec24n/a0.05%0.14%0.19%23/04/254031.21
SMMI Positive Return Fund Three Class B6
noInstitutional0.00%Dec24n/a1.20%0.14%1.34%23/04/254035.69
Standard STANLIB Flexible Growth Fund of Funds Class B1
noInstitutional3.45%Dec24n/a1.68%0.11%1.79%23/04/25163.72
Standard STANLIB Flexible Growth Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.07%0.11%0.18%23/04/25164.53
Standard STANLIB Flexible Growth Fund of Funds Class B3
noInstitutional3.45%Dec24n/a1.36%0.11%1.47%23/04/25163.88
Terebinth SCI Optimised Return Fund Class B2
noInstitutional0.00%Dec24n/a0.14%0.09%0.23%23/04/251070.32
TRG Flexible Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.78%0.23%2.01%23/04/25177.48
TRG Flexible Prescient Fund of Funds Class B3
noInstitutional0.00%Dec24n/a1.20%0.23%1.43%23/04/25177.61
Truffle SCI Flexible Fund Class A
noRetail0.00%Dec24n/a1.08%0.71%1.79%23/04/25360.28
Truffle SCI Flexible Fund Class C
noRetail0.00%Dec24n/a0.91%0.71%1.62%23/04/25360.65
Truffle SCI Flexible Fund Class D
noInstitutional0.00%Dec24n/a0.80%0.71%1.51%23/04/25360.85
Truffle SCI Flexible Fund Class F
noInstitutional0.00%Dec24n/a0.05%0.71%0.76%23/04/25361.74
Truffle SCI Flexible Fund Class H
noInstitutional0.00%Dec24n/a0.74%0.71%1.45%23/04/25360.93
Truffle SCI SA Flexible Fund Class A
noRetail0.00%Dec24n/a1.95%1.36%3.31%23/04/251199.40
Truffle SCI SA Flexible Fund Class C
noInstitutional0.00%Dec24n/a1.55%1.36%2.91%23/04/251199.80
Truffle SCI SA Flexible Fund Class D
noInstitutional0.00%Dec24n/a1.50%1.36%2.86%23/04/251200.21
Truffle SCI SA Flexible Fund Class F
noInstitutional0.00%Dec24n/a1.66%1.36%3.02%23/04/251202.75
Visio BCI Actinio Fund Class A
noRetail0.00%Dec240.98%2.54%0.38%2.92%23/04/251230.58
Visio BCI Actinio Fund Class D
noInstitutional0.00%Dec241.03%2.13%0.38%2.51%23/04/251235.78
Visio BCI Actinio Fund Class E
noInstitutional0.00%Dec24n/a0.24%0.38%0.62%23/04/251301.03
Visio BCI Actinio Fund Class F
noInstitutional0.00%Dec24n/a1.27%0.38%1.65%23/04/251240.27
Visio BCI Actinio Fund Class G
noInstitutional0.00%Dec24n/a1.04%0.38%1.42%23/04/251239.96
Visio BCI Actinio Fund Class I
noInstitutional0.00%Dec24n/a0.81%0.38%1.19%23/04/251236.54
South African--Multi Asset--High Equity
10X Wealth Next 40 Equal Weighted ETF
noRetail0.00%Dec24n/a0.39%0.19%0.58%23/04/251082.32
10X Your Future Fund Class A
noRetail0.00%Dec24n/a0.65%0.04%0.69%23/04/2515206.08
10X Your Future Fund Class B
noInstitutional0.00%Dec24n/a0.42%0.04%0.46%23/04/2515218.77
10X Your Future Fund Class C
noInstitutional0.00%Dec24n/a0.08%0.04%0.12%23/04/2515231.96
10X Your Future Fund Class E
noInstitutional0.00%Dec24n/a0.16%0.04%0.20%23/04/2515227.82
10X Your Future Fund Class P
noRetail0.00%Dec24n/a0.37%0.04%0.41%23/04/2515226.80
10X Your Future Fund Class T
noRetail0.00%Dec24n/a0.65%0.04%0.69%23/04/2515196.85
10X Your Future Fund Class X
noInstitutional0.00%Dec24n/a0.21%0.04%0.25%23/04/2515225.42
1NVEST High Equity Passive Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a0.57%0.08%0.65%23/04/25141.09
1NVEST High Equity Passive Balanced Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.39%0.08%0.47%23/04/25141.16
1NVEST High Equity Passive Balanced Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.10%0.08%0.18%23/04/25141.29
27four Asset Select Fund of Funds Class A1
noRetail0.00%Dec24n/a1.58%0.14%1.72%23/04/25229.84
27four Asset Select Fund of Funds Class A2
noInstitutional0.00%Dec24n/a1.58%0.14%1.72%23/04/25229.93
27four Asset Select Fund of Funds Class A3
noInstitutional0.00%Dec24n/a2.44%0.14%2.58%23/04/25229.71
27four Asset Select Fund of Funds Class A5
noInstitutional0.00%Dec24n/a1.46%0.14%1.60%23/04/25229.95
27four Asset Select Fund of Funds Class A6
noInstitutional0.00%Dec24n/a2.44%0.14%2.58%23/04/25228.78
27four Asset Select Fund of Funds Class B5
noInstitutional0.00%Dec24n/a0.91%0.14%1.05%23/04/25229.45
27four High Equity Balanced Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.69%0.13%0.82%23/04/25146.90
27four Shariah Balanced Fund of Funds Class A1
noRetail0.00%Dec24n/a1.79%0.12%1.91%23/04/25194.23
27four Shariah Balanced Fund of Funds Class A2
noInstitutional0.00%Dec24n/a1.79%0.12%1.91%23/04/25194.22
27four Shariah Balanced Fund of Funds Class A3
noInstitutional0.00%Dec24n/a1.79%0.12%1.91%23/04/25194.23
27four Shariah Balanced Fund of Funds Class A4
noInstitutional0.00%Dec24n/a1.32%0.12%1.44%23/04/25194.32
27four Shariah Balanced Fund of Funds Class A5
noInstitutional0.00%Dec24n/a1.79%0.12%1.91%23/04/25194.20
27four Shariah Balanced Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.21%0.12%1.33%23/04/25192.92
27four Shariah Balanced Fund of Funds Class B4
noInstitutional0.00%Dec24n/a1.30%0.12%1.42%23/04/25194.49
2IP Balanced Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a23/04/25111.87
2IP Balanced Prescient Fund Class A2
noInstitutional0.00%n/an/an/an/an/a23/04/25111.88
2IP Balanced Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a23/04/25111.92
3B BCI Prudential Fund of Funds Class 3B1
noRetail0.00%Dec24n/a2.10%0.18%2.28%23/04/25331.67
3B BCI Prudential Fund of Funds Class 3B2
noRetail0.00%Dec24n/a2.56%0.18%2.74%23/04/25331.14
4D BCI Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a2.22%0.21%2.43%23/04/25239.10
4D BCI Moderate Fund of Funds Class S1
noInstitutional0.00%Dec24n/a2.22%0.21%2.43%23/04/25239.07
ABAX Balanced Prescient Fund Class A1
noRetail0.00%Sep24n/a0.90%0.34%1.24%23/04/25291.30
ABAX Balanced Prescient Fund Class B1
noInstitutional0.00%Sep24n/a0.73%0.34%1.07%23/04/25291.58
ABAX Balanced Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.04%0.34%0.38%23/04/25292.14
ABAX Balanced Prescient Fund Class B4
noInstitutional0.00%Sep24n/a0.79%0.34%1.13%23/04/25291.66
ABAX Balanced Prescient Fund Class B5
noInstitutional0.00%Sep24n/a0.02%0.51%0.53%23/04/25291.56
ABSA Sanlam Growth Fund of Funds Class A
noRetail0.00%Dec24n/a2.03%0.19%2.22%23/04/25257.95
ABSA Sanlam Growth Fund of Funds Class B
noInstitutional0.00%Dec24n/a2.95%0.19%3.14%23/04/25256.85
ABSA Sanlam Growth Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.56%0.19%1.75%23/04/25258.56
ABSA Sanlam Growth Fund of Funds Class D
noInstitutional0.00%Dec24n/a1.57%0.19%1.76%23/04/25258.52
ABSA Sanlam Growth Fund of Funds Class E
noInstitutional0.00%Dec24n/a1.05%0.19%1.24%23/04/25150.18
Absa Sanlam Multi Managed Absolute Return Opportunity Fund Class A
noRetail1.00%Dec24n/a1.51%0.23%1.74%23/04/25430.86
Absa Sanlam Multi Managed Absolute Return Opportunity Fund Class D
noInstitutional0.00%Dec24n/a1.51%0.23%1.74%23/04/25430.77
ABSA Sanlam Multi Managed Core Growth Fund Class B
noInstitutional0.00%Dec24n/a1.33%0.14%1.47%23/04/25150.84
ABSA Sanlam Multi Managed Core Growth Fund Class C
noRetail0.00%Dec24n/a1.48%0.14%1.62%23/04/25150.74
ABSA Sanlam Multi Managed Passive Growth Fund Class A
noRetail0.00%Dec24n/a0.42%0.07%0.49%23/04/25150.25
ABSA Sanlam Multi Managed Passive Growth Fund Class B
noRetail0.00%Dec24n/a0.82%0.07%0.89%23/04/25149.94
ABSA Sanlam Multi Managed Passive Growth Fund Class C
noInstitutional0.00%Dec24n/a0.82%0.07%0.89%23/04/25150.16
ABSA Sanlam Multi Managed Passive Growth Fund Class D
noInstitutional0.00%Dec24n/a0.30%0.07%0.37%23/04/25149.92
ABSA Sanlam Multi Managed Passive Growth Fund Class E
noInstitutional0.00%Dec24n/a0.06%0.07%0.13%23/04/25149.94
Accorn BCI Balanced Fund Class A
noInstitutional0.00%Dec240.28%3.29%0.35%3.64%23/04/25230.65
Accorn BCI Balanced Fund Class B
noRetail0.00%Dec24n/a2.15%0.35%2.50%23/04/25234.53
Accorn BCI Balanced Fund Class C
noInstitutional0.00%Dec24n/a1.86%0.35%2.21%23/04/25231.92
Accorn BCI Balanced Fund Class D
noInstitutional0.00%Dec240.32%2.75%0.35%3.10%23/04/25231.04
Accorn BCI Balanced Fund Class E
noInstitutional0.00%Dec240.30%3.02%0.35%3.37%23/04/25230.72
Accorn BCI Balanced Fund Class F
noInstitutional0.00%Dec240.32%2.75%0.35%3.10%23/04/25231.07
ADB BCI Flexible Prudential Fund of Funds Class A
noRetail0.00%Dec24n/a1.76%0.06%1.82%23/04/25299.12
ADB BCI Flexible Prudential Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.07%0.06%1.13%23/04/25300.01
Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds Class B1
noRetail0.00%Dec24n/a1.73%0.12%1.85%23/04/25332.90
AE Invest Ci Balanced Fund Class A
noRetail0.00%n/an/an/an/an/a23/04/25100.09
AE Invest Ci Balanced Fund Class B
noInstitutional0.00%n/an/an/an/an/a23/04/25100.09
AF Investments Aggressive Passive Fund Class A
noInstitutional0.00%Dec24n/a0.36%0.07%0.43%23/04/25167.98
AF Investments Aggressive Passive Fund Class A1
noRetail0.00%Dec24n/a0.36%0.07%0.43%23/04/25167.16
AF Investments Aggressive Passive Fund Class B
noInstitutional0.00%Dec24n/a0.01%0.07%0.08%23/04/25169.78
AF Investments Aggressive Passive Fund Class T
noInstitutional0.00%Dec24n/a0.36%0.07%0.43%23/04/25162.44
AF Investments Performer Managed Fund Class A
noRetail0.00%Dec24n/a1.26%0.15%1.41%23/04/25241.93
AF Investments Performer Managed Fund Class B
noInstitutional0.00%Dec24n/a0.12%0.14%0.26%23/04/25384.38
AF Investments Performer Managed Fund Class D
noInstitutional0.00%Dec24n/a1.12%0.15%1.27%23/04/25349.85
AF Investments Performer Managed Fund Class L
noInstitutional0.00%Dec24n/a1.03%0.15%1.18%23/04/25255.33
AF Investments Performer Managed Fund Class Z
noInstitutional0.00%Dec24n/a0.86%0.15%1.01%23/04/25292.10
AF Investments Real Return Focus Fund Class A
noRetail0.00%Dec24n/a1.22%0.07%1.29%23/04/25248.95
AF Investments Real Return Focus Fund Class L
noInstitutional0.00%Dec24n/a0.92%0.07%0.99%23/04/25144.17
AF Investments Real Return Focus Fund Class T
noInstitutional0.00%Dec24n/a1.22%0.07%1.29%23/04/25273.54
Affinity Ci Growth Fund Class A
noRetail0.00%Dec24n/a1.68%0.12%1.80%23/04/25135.00
Affinity Ci Growth Fund Class B
noInstitutional0.00%Dec24n/a1.62%0.12%1.74%23/04/25136.24
Affinity Ci Growth Fund Class I
noInstitutional0.00%Dec24n/a1.19%0.12%1.31%23/04/25104.06
All Weather BCI Balanced Fund Class A1
noRetail0.00%Dec24n/a1.82%0.28%2.10%23/04/25121.05
All Weather BCI Balanced Fund Class B
noInstitutional0.00%Dec24n/a0.44%0.28%0.72%23/04/25120.36
All Weather BCI Balanced Fund Class C
noInstitutional0.00%Dec24n/a0.84%0.28%1.12%23/04/25120.79
Allan Gray Balanced Fund Class A
noRetail0.00%Mar250.50%1.67%0.06%1.73%23/04/2516582.94
Allan Gray Balanced Fund Class C
noRetail0.00%Mar250.50%1.50%0.06%1.56%23/04/2516591.33
Allan Gray Balanced Fund Class X
noInstitutional0.00%n/an/an/an/an/a23/04/2516625.16
Allan Gray Tax-Free Balanced Fund Class A
noRetail0.00%Mar25n/a1.49%0.07%1.56%23/04/251775.43
Allan Gray Tax-Free Balanced Fund Class C
noRetail0.00%Mar25n/a1.32%0.07%1.39%23/04/251776.33
Alusi RealFin Managed Fund Class B
noRetail0.00%Jun230.10%0.69%0.05%0.73%23/04/25127.22
Alusi RealFin Managed Fund Class C
noInstitutional0.00%n/an/an/an/an/a23/04/25127.59
Aluwani BCI Balanced Fund Class A
noRetail0.00%Dec24n/a1.20%0.50%1.70%23/04/25128.53
Aluwani BCI Balanced Fund Class B
noInstitutional0.00%Dec24n/a0.91%0.50%1.41%23/04/25128.67
Aluwani BCI Balanced Fund Class C
noInstitutional0.00%Dec24n/a0.22%0.50%0.72%23/04/25129.12
Amity BCI Managed Select Fund of Funds Class A
noRetail0.00%Dec24n/a1.84%0.11%1.95%23/04/25132.41
Ampersand BCI Balanced Fund of Funds Class A
noInstitutional0.00%Dec24n/a2.11%0.11%2.22%23/04/25203.44
Ampersand BCI Balanced Fund of Funds Class A1
noRetail0.00%Dec24n/a2.08%0.11%2.19%23/04/25202.99
Ampersand BCI Balanced Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.83%0.11%1.94%23/04/25204.38
Amplify SCI Balanced Fund Class A1
noRetail0.00%Dec24n/a1.16%0.14%1.30%23/04/25169.86
Amplify SCI Balanced Fund Class B2
noInstitutional0.00%Dec24n/a0.18%0.14%0.32%23/04/25170.49
Amplify SCI Balanced Fund Class B3
noInstitutional0.00%Dec24n/a1.10%0.14%1.24%23/04/25170.39
Amplify SCI Balanced Fund Class C1
noInstitutional0.00%Dec240.27%0.34%0.14%0.48%23/04/25170.78
Analytics Ci Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a2.09%0.04%2.13%23/04/251003.50
Analytics Ci Balanced Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.51%0.04%1.55%23/04/251006.55
Analytics Ci Balanced Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.71%0.04%1.75%23/04/251006.00
Analytics Ci Balanced Fund of Funds Class M
noInstitutional0.00%Dec24n/a1.08%0.04%1.12%23/04/251008.42
Anchor BCI Diversified Growth Fund Class A
noRetail0.00%Dec24n/a1.51%0.27%1.78%23/04/25162.43
Anchor BCI Diversified Growth Fund Class B
noInstitutional0.00%Dec24n/a1.03%0.27%1.30%23/04/25162.76
Anchor BCI Managed Fund Class A
noRetail0.00%Dec24n/a1.52%0.18%1.70%23/04/25151.85
Anchor BCI Managed Fund Class B
noInstitutional0.00%Dec24n/a1.06%0.18%1.24%23/04/25152.13
APS Ci Managed Growth Fund Class A1
noRetail0.00%Dec24n/a1.85%0.08%1.93%23/04/253270.83
AS Forum BCI Aggressive Fund of Funds Class A
noRetail0.00%Dec240.05%2.01%0.14%2.15%23/04/25347.97
Ashburton Balanced Fund Class A
noRetail0.00%Dec24n/a1.29%0.22%1.51%23/04/25177.90
Ashburton Balanced Fund Class A1
noRetail0.00%Dec24n/a1.52%0.22%1.74%23/04/25178.08
Ashburton Balanced Fund Class L
noInstitutional0.00%Dec24n/a1.06%0.22%1.28%23/04/25178.18
Assetbase CPI + 6% Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.29%0.22%1.51%23/04/25138.70
AssetMix Ci Balanced Fund Class A
noRetail0.00%Dec24n/a1.41%0.18%1.59%23/04/25164.08
AssetMix Ci Balanced Fund Class B
noInstitutional0.00%Dec24n/a1.36%0.18%1.54%23/04/25165.18
Aureus Nobilis BCI Managed Fund Class A
noRetail0.00%Dec240.31%2.22%0.11%2.33%23/04/25132.11
Autus Prime Balanced Fund Class A
noRetail0.00%Dec24n/a2.55%0.19%2.74%23/04/25418.16
Autus Prime Diversified Fund Class A
noRetail0.00%Dec24n/a0.82%0.12%0.94%23/04/25148.00
Aylett Balanced Prescient Fund Class A1
noRetail0.00%Dec24n/a1.21%0.12%1.33%23/04/25218.67
Aylett Balanced Prescient Fund Class A6
noInstitutional0.00%Dec24n/a0.74%0.12%0.86%23/04/25218.46
Aylett Balanced Prescient Fund Class A7
noInstitutional0.00%Dec24n/a0.94%0.12%1.06%23/04/25218.63
Aylett Balanced Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.05%0.12%0.17%23/04/25219.17
Aylett Balanced Prescient Fund Class S1
noInstitutional0.00%Dec24n/a0.16%0.12%0.28%23/04/25218.45
Bartizan BCI Balanced Fund Class A
noRetail0.00%Dec24n/a0.97%0.18%1.15%23/04/25111.27
BCI Best Blend Balanced Fund Class B1
noInstitutional0.00%Dec24n/a0.76%0.11%0.87%23/04/25153.83
BCI Best Blend Balanced Fund Class C
noRetail0.00%Dec24n/a1.26%0.11%1.37%23/04/25153.65
BCI Best Blend Balanced Fund Class E
noInstitutional0.00%Dec24n/a1.54%0.11%1.65%23/04/25153.43
Bidvest Prime Growth Fund Class A
noInstitutional0.00%Dec24n/a2.79%0.09%2.88%23/04/25143.67
Bidvest Prime Growth Fund Class A1
noInstitutional0.00%Dec24n/a2.44%0.09%2.53%23/04/25146.89
Bidvest Prime Growth Fund Class B
noInstitutional0.00%Dec24n/a2.44%0.09%2.53%23/04/25148.33
Bidvest Prime Growth Fund Class B1
noInstitutional0.00%Dec24n/a2.56%0.09%2.65%23/04/25146.77
Bidvest Prime Growth Fund Class C
noInstitutional0.00%Dec24n/a2.04%0.09%2.13%23/04/25149.46
BlueAlpha BCI Balanced Fund Class B
noInstitutional0.00%Dec24n/a0.56%0.19%0.75%23/04/25141.41
BlueAlpha BCI Balanced Fund Class C
noInstitutional0.00%Dec24n/a1.19%0.19%1.38%23/04/25141.03
Bovest BCI Managed Fund of Funds Class A
noRetail0.00%Dec24n/a1.52%0.21%1.73%23/04/25161.99
Brenthurst BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.78%0.19%1.97%23/04/25137.53
Caleo BCI Balanced Fund of Funds Class A
noRetail0.00%Dec240.18%2.35%0.09%2.44%23/04/25121.59
Camissa Balanced Fund Class A
noRetail0.00%Mar25n/a1.50%0.22%1.72%23/04/25254.42
Camissa Balanced Fund Class B
noInstitutional0.00%Mar25n/a1.05%0.22%1.27%23/04/25255.42
Camissa Balanced Fund Class B2
noInstitutional0.00%Mar25n/a0.08%0.21%0.29%23/04/25256.43
Camissa Balanced Fund Class C
noInstitutional0.00%Mar25n/a0.82%0.22%1.04%23/04/25255.68
Camissa Islamic Balanced Fund Class A
noRetail0.00%Mar25n/a1.50%0.10%1.60%23/04/25241.55
Camissa Islamic Balanced Fund Class B
noInstitutional0.00%Mar25n/a1.04%0.10%1.14%23/04/25241.67
Capita BCI Balanced Fund Class A
noRetail0.00%Dec24n/a1.41%0.52%1.93%23/04/25159.55
Capita BCI Balanced Fund Class C
noInstitutional0.00%Dec24n/a1.42%0.52%1.94%23/04/25159.53
Capita BCI Balanced Fund Class D
noInstitutional0.00%Dec24n/a1.59%0.52%2.11%23/04/25159.42
Celerity Ci Balanced Fund Class A
noRetail0.00%Dec24n/a1.35%0.22%1.57%23/04/25150.22
Celerity Ci Balanced Fund Class B
noRetail0.00%Dec24n/a1.24%0.22%1.46%23/04/25158.84
Celerity Ci Diversified Fund Class A
noRetail0.00%Dec24n/a1.15%0.54%1.69%23/04/25122.01
Celerity Ci Diversified Fund Class B
noInstitutional0.00%Dec24n/a1.07%0.54%1.61%23/04/25122.13
Celerity Ci Diversified Fund Class I
noRetail0.00%Dec24n/a0.58%0.54%1.12%23/04/25108.55
Celtis BCI Managed Fund of Funds Class A
noRetail0.00%Dec24n/a1.90%0.21%2.11%23/04/25174.33
Celtis BCI Managed Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.88%0.21%2.09%23/04/25174.37
Centaur BCI Balanced Fund Class A
noRetail0.00%Dec240.49%2.09%0.15%2.24%23/04/25227.46
Centaur BCI Balanced Fund Class A1
noInstitutional0.00%Dec24n/a0.16%0.15%0.31%23/04/25230.48
Centaur BCI Balanced Fund Class B
noInstitutional0.00%Dec240.57%1.60%0.15%1.75%23/04/25227.99
Centaur BCI Balanced Fund Class D
noInstitutional0.00%Dec24n/a1.77%0.15%1.92%23/04/25227.69
Centaur BCI Balanced Fund Class E
noInstitutional0.00%Dec240.64%1.21%0.15%1.36%23/04/25228.37
Centaur BCI Balanced Fund Class F
noInstitutional0.00%Dec240.73%0.77%0.15%0.92%23/04/25228.79
Chrome Ci Growth Fund Class A
noRetail0.00%Dec24n/a0.99%0.11%1.10%23/04/25157.31
Chrome Ci Growth Fund Class B
noInstitutional0.00%Dec24n/a0.82%0.11%0.93%23/04/25157.44
Chrome Ci Growth Fund Class G
noInstitutional0.00%Dec24n/a1.10%0.11%1.21%23/04/25159.63
Cinnabar SCI Balanced Plus Fund of Funds Class A
noRetail0.00%Dec24n/a1.87%0.16%2.03%23/04/25165.26
Cinnabar SCI Balanced Plus Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.30%0.16%1.46%23/04/25165.75
Citadel Balanced H4 Fund Class B1
noRetail0.00%Dec24n/a1.54%0.24%1.78%23/04/252444.22
Citadel Balanced H4 Fund Class B3
noInstitutional0.00%Dec24n/a1.22%0.25%1.47%23/04/252449.54
Citrine BCI Moderate Growth Fund of Funds Class A
noRetail0.00%Dec24n/a2.00%0.19%2.19%23/04/25109.20
ClucasGray Equilibrium Prescient Fund Class A1
noRetail0.00%Dec24n/a0.85%0.09%0.94%23/04/25164.68
ClucasGray Equilibrium Prescient Fund Class B1
noInstitutional0.00%Dec24n/a1.20%0.09%1.29%23/04/25164.63
ClucasGray Equilibrium Prescient Fund Class B2
noInstitutional0.00%Dec24n/a1.03%0.09%1.12%23/04/25164.33
ClucasGray Equilibrium Prescient Fund Class B4
noInstitutional0.00%n/an/an/an/an/a23/04/25164.81
ClucasGray Equilibrium Prescient Fund Class C
noInstitutional0.00%Dec24n/a1.55%0.09%1.64%23/04/25164.61
Cogence Balanced Prescient Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a23/04/25111.07
Cogence Discovery Balanced Dynamic Asset Optimiser FoF Class A
noRetail0.00%Mar25n/a2.02%0.21%2.23%23/04/25161.25
Cogence Discovery Balanced Dynamic Asset Optimiser FoF Class Z
noInstitutional0.00%Mar25n/a1.52%0.21%1.73%23/04/25161.73
Contrarius BCI Balanced Fund Class A
noRetail0.00%Dec240.62%1.97%0.22%2.19%23/04/2599.56
Cordatus Balanced Prescient Fund Class A1
noRetail0.00%Dec24n/a0.91%0.13%1.04%23/04/25153.49
Cordatus Balanced Prescient Fund Class A2
noRetail0.00%Dec24n/a1.32%0.13%1.45%23/04/25153.45
CoreSolutions OUTmoderate Index Fund Class O
noRetail0.00%Sep24n/a0.01%0.03%0.04%23/04/25151.13
Corion BCI Growth Fund Class A
noRetail0.00%Dec24n/a1.47%0.19%1.66%23/04/25158.06
Corion BCI Growth Fund Class B
noInstitutional0.00%Dec24n/a1.25%0.19%1.44%23/04/25159.07
Corion BCI Growth Fund Class C
noInstitutional0.00%Dec24n/a1.14%0.19%1.33%23/04/25158.23
Coronation Balanced Plus Fund Class A
noRetail0.00%Dec24n/a1.64%0.19%1.83%23/04/2516339.23
Coronation Balanced Plus Fund Class D
noInstitutional0.00%Dec24n/a1.35%0.19%1.54%23/04/2516358.94
Coronation Balanced Plus Fund Class P
noRetail0.00%Dec24n/a1.18%0.19%1.37%23/04/2516353.85
Coronation Balanced Plus Fund Class Q1
noInstitutional0.00%Dec24n/a1.00%0.19%1.19%23/04/2516297.87
Coronation Balanced Plus Fund Class Q2
noInstitutional0.00%Dec24n/a1.05%0.18%1.23%23/04/2516345.78
Coronation Capital Plus Fund Class A
noRetail0.00%Dec24n/a1.55%0.11%1.66%23/04/255775.82
Coronation Capital Plus Fund Class B3
noInstitutional0.00%Dec240.17%0.93%0.11%1.04%23/04/255656.49
Coronation Capital Plus Fund Class D
noInstitutional0.00%Dec24n/a1.26%0.11%1.37%23/04/255776.10
Coronation Capital Plus Fund Class P
noRetail0.00%Dec24n/a1.09%0.11%1.20%23/04/255801.39
CS BCI Aggressive Prudential Fund of Funds Class B
noRetail0.00%Dec24n/a2.83%0.20%3.03%23/04/25274.14
CS BCI Aggressive Prudential Fund of Funds Class C
noInstitutional0.00%Dec24n/a2.25%0.20%2.45%23/04/25273.16
CS BCI Prudential Fund of Funds Class B
noRetail0.00%Dec24n/a2.70%0.17%2.87%23/04/25254.89
CS BCI Prudential Fund of Funds Class C
noInstitutional0.00%Dec24n/a2.13%0.17%2.30%23/04/25254.78
Curate Momentum Balanced Fund Class A
noRetail0.00%n/an/an/an/an/a23/04/25105.16
Curate Momentum Balanced Fund Class B
noInstitutional0.00%n/an/an/an/an/a23/04/25105.22
Curate Momentum Balanced Fund Class C
noInstitutional0.00%n/an/an/an/an/a23/04/25105.55
Custodian IM BCI Balanced Fund Class A
noRetail0.00%Dec24n/a1.40%0.02%1.42%23/04/25270.92
Custodian IM BCI Balanced Fund Class C
noInstitutional0.00%Dec24n/a1.11%0.02%1.13%23/04/25271.25
Denker Sanlam Collective Investments Balanced Fund Class A
noRetail0.00%Dec24n/a0.97%0.18%1.15%23/04/251598.80
Denker Sanlam Collective Investments Balanced Fund Class B
noInstitutional0.00%Dec24n/a0.80%0.18%0.98%23/04/251597.22
Denker Sanlam Collective Investments Balanced Fund Class B2
noInstitutional0.00%Dec24n/a0.11%0.18%0.29%23/04/251604.04
Deton Prime Managed Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.20%0.08%2.28%23/04/25175.31
Deton Prime Managed Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.37%0.08%2.45%23/04/25175.29
Deton Prime Managed Fund of Funds Class S
noInstitutional0.00%Jun24n/a2.20%0.08%2.28%23/04/25176.67
Deton Prime Managed Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.76%0.08%1.84%23/04/25175.55
Deton Prime Managed Fund of Funds Class Z
noInstitutional0.00%Jun24n/a1.97%0.08%2.05%23/04/25175.40
Deton Prime Managed Fund of Funds Class Z1
noInstitutional0.00%Jun24n/a1.74%0.08%1.82%23/04/25175.48
Discovery Balanced Fund Class A
noRetail0.00%Mar25n/a2.01%0.17%2.18%23/04/25300.44
Discovery Balanced Fund Class Z
noInstitutional0.00%Mar25n/a0.28%0.17%0.45%23/04/25302.49
Dotport BCI Prudential Fund of Funds Class A
noRetail0.00%Dec240.22%2.40%0.11%2.51%23/04/25310.13
EasyETF Balanced Actively Managed ETF
noRetail0.00%n/an/an/an/an/a23/04/25942.72
Element Balanced Sanlam Collective Investments Fund Class A
noRetail0.00%Dec24n/a2.16%0.31%2.47%23/04/25204.45
Element Balanced Sanlam Collective Investments Fund Class B
noInstitutional0.00%Dec24n/a0.64%0.31%0.95%23/04/25205.32
Element Balanced Sanlam Collective Investments Fund Class C
noInstitutional0.00%Dec24n/a1.58%0.31%1.89%23/04/25204.44
Element Islamic Balanced Sanlam Collective Investments Fund Class A
noRetail0.00%Dec24n/a1.99%0.15%2.14%23/04/25204.94
Element Islamic Balanced Sanlam Collective Investments Fund Class C
noInstitutional0.00%Dec24n/a1.41%0.15%1.56%23/04/25207.81
ETFSA Balanced Foundation Prescient AMETF
noRetail0.00%n/an/an/an/an/a23/04/251040.66
ETM Capital BCI Balanced Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a23/04/2598.62
Excalibur Sanlam Collective Investments Balanced FoF Class B1
noInstitutional0.00%Dec24n/a1.34%0.26%1.60%23/04/251610.12
Excalibur SCI Aggressive Balanced FoF Class B1
noInstitutional0.00%Dec24n/a1.30%0.21%1.51%23/04/251374.48
Excelsia Balanced 27four Fund Class A1
noRetail0.00%n/an/an/an/an/a23/04/25116.30
Excelsia Balanced 27four Fund Class A2
noInstitutional0.00%n/an/an/an/an/a23/04/25116.74
Excelsia Balanced 27four Fund Class A3
noInstitutional0.00%n/an/an/an/an/a23/04/25116.59
Fairtree Balanced Prescient Fund Class A2
noRetail0.00%Dec24n/a1.09%0.31%1.40%23/04/25193.66
Fairtree Balanced Prescient Fund Class A3
noRetail0.00%Dec240.37%1.46%0.31%1.77%23/04/25193.37
Fairtree Balanced Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.97%0.31%1.28%23/04/25193.73
Fairtree Balanced Prescient Fund Class B2
noInstitutional0.00%Dec24n/a0.10%0.31%0.41%23/04/25193.75
Fairtree Balanced Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.86%0.31%1.17%23/04/25193.73
Fairtree Balanced Prescient Fund Class B6
noInstitutional0.00%Dec24n/a0.80%0.31%1.11%23/04/25193.63
Fairtree Invest Strategic Factor Prescient Fund Class A1
noRetail0.00%Dec24n/a1.05%0.21%1.26%23/04/25153.41
Fairtree Invest Strategic Factor Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.17%0.23%0.40%23/04/25153.82
Fairtree SA Balanced Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a23/04/25101.23
Fairtree SA Balanced Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a23/04/25101.52
Fairtree SA Balanced Prescient Fund Class B4
noInstitutional0.00%n/an/an/an/an/a23/04/25101.46
FAL BCI Balanced Fund Class A
noRetail0.00%Dec240.64%2.20%0.03%2.23%23/04/25159.25
FAL BCI Balanced Fund Class B
noInstitutional0.00%Dec240.28%1.66%0.03%1.69%23/04/25159.38
FG SCI Neptune Growth Fund of Funds Class A
noRetail0.00%Dec24n/a1.53%0.21%1.74%23/04/251727.46
FG SCI Neptune Growth Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.82%0.21%2.03%23/04/251725.44
Fibonacci BCI Balanced Fund Class B
noRetail0.00%Mar24n/a1.44%0.14%1.58%23/04/25143.78
Fibonacci BCI Balanced Fund Class C
noRetail0.00%Dec24n/a1.56%0.13%1.69%23/04/25145.44
Financial Fitness Balanced IP Fund of Funds Class A
noRetail0.00%Dec24n/a1.27%0.30%1.57%23/04/251506.00
Fisher Dugmore Ci Balanced Fund Class A
noRetail0.00%Dec24n/a0.80%0.06%0.86%23/04/25157.14
Fisher Dugmore Ci Balanced Fund Class A1
noInstitutional0.00%Dec24n/a0.70%0.04%0.74%23/04/25127.94
Fisher Dugmore Ci Balanced Fund Class B
noInstitutional0.00%Dec24n/a0.85%0.06%0.91%23/04/25156.89
Flagship IP Balanced Fund Class A
noRetail0.00%Dec24n/a2.21%0.22%2.43%23/04/25312.71
Flagship IP Balanced Fund Class A2
noInstitutional0.00%Dec24n/a1.35%0.22%1.57%23/04/25313.35
Flagship IP Balanced Fund Class R
noInstitutional0.00%Dec24n/a1.06%0.22%1.28%23/04/25313.47
FNB Core Balanced Fund Class A
noRetail0.00%Dec24n/a0.30%0.22%0.52%23/04/25124.11
FNB Core Balanced Fund Class Z
noInstitutional0.00%Dec24n/a0.01%0.22%0.23%23/04/25124.24
FNB Growth Fund of Funds Class B1
noRetail0.00%Dec24n/a1.17%0.14%1.31%23/04/25151.32
FNB Multi Manager Balanced Fund Class A2
noRetail0.00%Dec24n/a1.43%0.42%1.85%23/04/252502.02
FNB Multi Manager Balanced Fund Class B1
noInstitutional0.00%Dec24n/a1.26%0.42%1.68%23/04/252524.20
FNB Multi Manager Balanced Fund Class L
noInstitutional0.00%Dec24n/a1.14%0.42%1.56%23/04/252523.33
Foord Balanced Fund Class A
noRetail0.00%Mar25-0.06%1.38%0.05%1.43%23/04/258180.44
Foord Balanced Fund Class B
noInstitutional0.00%Mar25n/a0.30%0.05%0.35%23/04/258186.19
Foord Balanced Fund Class B1
noInstitutional0.00%Mar25-0.06%1.09%0.05%1.14%23/04/258181.92
Foord Balanced Fund Class B2
noRetail0.00%Mar25-0.06%0.92%0.05%0.97%23/04/258182.81
Foord Balanced Fund Class B3
noInstitutional0.00%Mar250.04%0.80%0.05%0.85%23/04/258183.83
Foord Balanced Fund Class B4
noRetail0.00%Mar25n/a1.45%0.05%1.50%23/04/258180.28
Foord Balanced Fund Class B5
noInstitutional0.00%Mar25n/a1.45%0.05%1.50%23/04/258180.28
Foord Shariah Balanced Fund Class B
noInstitutional0.00%n/an/an/an/an/a23/04/251002.86
Foord Shariah Balanced Fund Class B3
noInstitutional0.00%n/an/an/an/an/a23/04/25991.55
Fussell Ci Growth Fund Class A
noRetail0.00%Dec24n/a1.22%0.10%1.32%23/04/25114.79
Fussell Ci Growth Fund Class B
noInstitutional0.00%Dec24n/a1.18%0.10%1.28%23/04/25114.81
FVV Ci Growth Fund of Funds Class A
noRetail0.00%Dec24n/a1.19%0.10%1.29%23/04/25116.04
FVV Ci Growth Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.19%0.10%1.29%23/04/25116.04
Ginsburg & Selby SCI Growth Fund of Funds Class A2
noInstitutional0.00%Dec24n/a1.29%0.10%1.39%23/04/251395.37
Glacier AI Balanced Fund Class B
noRetail0.00%Sep24n/a1.19%0.93%2.12%23/04/251169.18
Glacier AI Balanced Fund Class C
noInstitutional0.00%Sep24n/a0.28%0.93%1.21%23/04/251172.91
Gradidge Mahura Ci Growth Fund Class A
noRetail0.00%Dec24n/a1.23%0.11%1.34%23/04/25133.01
Gradidge Mahura Ci Growth Fund Class B
noInstitutional0.00%Dec24n/a1.21%0.11%1.32%23/04/25133.01
Granate BCI Balanced Fund Class A
noInstitutional0.00%Dec24n/a0.84%0.38%1.22%23/04/251816.26
Granate BCI Balanced Fund Class B
noRetail0.00%Dec24n/a1.07%0.38%1.45%23/04/251814.70
Granate BCI Balanced Fund Class C
noInstitutional0.00%Dec24n/a0.09%0.38%0.47%23/04/251823.15
Granate BCI Balanced Fund Class D
noInstitutional0.00%n/an/an/an/an/a23/04/251792.34
Granate BCI Balanced Fund Class I
noInstitutional0.00%Dec24n/a0.72%0.38%1.10%23/04/251814.62
Granate BCI Balanced Fund Class T
noInstitutional0.00%Dec24n/a1.07%0.38%1.45%23/04/251814.53
Graviton SCI Balanced Fund Class A1
noRetail0.00%Dec24n/a1.53%0.14%1.67%23/04/252181.25
Graviton SCI Balanced Fund Class B1
noInstitutional0.00%Dec24n/a1.25%0.14%1.39%23/04/252183.61
Graviton SCI Balanced Fund Class B2
noInstitutional0.00%Dec24n/a0.10%0.14%0.24%23/04/252192.94
Graviton SCI Balanced Fund Class B4
noInstitutional0.00%Dec24n/a0.67%0.14%0.81%23/04/252185.66
Graviton SCI Balanced Fund Class B5
noInstitutional0.00%Dec24n/a0.79%0.14%0.93%23/04/252185.78
Grayswan SCI Aggressive Fund Class A
noRetail0.00%Dec24n/a1.25%0.17%1.42%23/04/251609.55
Grayswan SCI Aggressive Fund Class B
noRetail0.00%Dec24n/a0.68%0.17%0.85%23/04/251613.14
Gryphon Core Managed Fund Class A
noRetail0.00%Dec24n/a1.12%0.17%1.29%23/04/251005.31
Gryphon Prudential Fund Class B
noRetail0.00%Dec24n/a0.52%0.03%0.55%23/04/251463.41
GTC Market Plus Fund of Funds Class A
noInstitutional0.00%Jun240.13%1.83%0.07%1.90%23/04/25224.18
GTC Market Plus Fund of Funds Class A1
noInstitutional0.00%Jun240.01%1.14%0.07%1.21%23/04/25224.33
GTC Market Plus Fund of Funds Class B
noInstitutional0.00%Jun240.13%2.43%0.07%2.50%23/04/25223.92
GTC Market Plus Fund of Funds Class B1
noInstitutional0.00%Jun24n/a1.70%0.07%1.77%23/04/25224.20
GTC Passive High Equity Fund of Funds Class B2
noInstitutional0.00%Mar24n/a1.32%0.04%1.36%23/04/25171.73
H4 Diversified Fund Class B1
noRetail0.00%Dec24n/a0.83%0.12%0.95%23/04/251804.53
H4 Diversified Fund Class B2
noInstitutional0.00%Dec24n/a0.31%0.09%0.40%23/04/251805.46
Helfin Ci Moderately Aggressive Fund Class A
noRetail0.00%Dec24n/a1.51%0.10%1.61%23/04/25147.68
Helfin Ci Moderately Aggressive Fund Class B
noInstitutional0.00%Dec24n/a1.45%0.10%1.55%23/04/25147.80
High Street Balanced Prescient Fund Class A1
noInstitutional0.00%Dec24n/a1.53%0.44%1.97%23/04/25216.04
High Street Balanced Prescient Fund Class B1
noRetail0.00%Dec24n/a1.24%0.44%1.68%23/04/25216.28
High Street Balanced Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a23/04/25216.33
High Street Balanced Prescient Fund Class C1
noInstitutional0.00%Dec24n/a1.38%0.44%1.82%23/04/25216.12
Hollard BCI Managed Growth Fund of Funds Class B
noRetail0.00%Dec24n/a1.54%0.13%1.67%23/04/25187.37
Hollard BCI Managed Growth Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.00%0.13%1.13%23/04/25187.88
Hollard BCI Managed Growth Fund of Funds Class E
noInstitutional0.00%Dec24n/a0.79%0.13%0.92%23/04/25188.01
Imali BCI Passive Balanced Fund Class A
noRetail0.00%Dec24n/a1.27%0.11%1.38%23/04/25153.01
Interactive Balanced Prescient Fund of Funds Class A
noRetail0.00%Dec24n/a1.93%0.12%2.05%23/04/25118.18
Interactive Balanced Prescient Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.64%0.12%1.76%23/04/25118.23
Interactive Balanced Prescient Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.35%0.12%1.47%23/04/25118.25
Investec BCI Balanced High Equity Fund Class A
noRetail0.00%Dec24n/a1.58%0.17%1.75%23/04/25149.40
Investec BCI Balanced High Equity Fund Class B
noInstitutional0.00%Dec24n/a1.00%0.17%1.17%23/04/25149.78
Investec BCI Balanced High Equity Fund Class H
noInstitutional0.00%Dec24n/a1.29%0.17%1.46%23/04/25149.61
Investec BCI Diversified Growth FoF Class A
noRetail0.00%Dec24n/a1.86%0.33%2.19%23/04/25154.92
Investec BCI Diversified Growth FoF Class B
noInstitutional0.00%Dec24n/a1.63%0.33%1.96%23/04/25155.06
Investec BCI Diversified Growth FoF Class D
noInstitutional0.00%Dec24n/a0.82%0.33%1.15%23/04/25155.58
Investec BCI Diversified Growth FoF Class H
noInstitutional0.00%Dec24n/a1.57%0.33%1.90%23/04/25155.12
Investhouse Ci Balanced Fund Class A
noRetail0.00%Dec24n/a1.61%0.10%1.71%23/04/25149.84
Investhouse Ci Balanced Fund Class B
noInstitutional0.00%Dec24n/a1.55%0.10%1.65%23/04/25149.90
Investin BCI Balanced Fund Class D
noInstitutional0.00%Dec24n/a1.49%0.63%2.12%23/04/25100.03
IP Active Beta Fund Class A
noRetail0.00%Dec24n/a0.91%0.26%1.17%23/04/251669.27
IP Prudential Equity Fund Class A
noRetail0.00%Dec24n/a1.36%0.30%1.66%23/04/25140.81
IP Prudential Equity Fund Class B
noInstitutional0.00%Dec24n/a0.96%0.30%1.26%23/04/25140.86
JBL Sanlam Collective Investments Managed Fund of Funds Class B1
noRetail0.00%Dec24n/a1.50%0.20%1.70%23/04/251384.58
Kruger Balanced Prescient Fund Class A
noRetail0.00%Jun24n/a1.64%0.07%1.71%23/04/25154.65
Long Beach Managed Prescient Fund Class A1
noRetail0.00%Dec24n/a1.60%0.21%1.81%23/04/25361.73
Long Beach Managed Prescient Fund Class A3
noInstitutional0.00%Dec24n/a1.60%0.21%1.81%23/04/25362.61
Long Beach Managed Prescient Fund Class B1
noInstitutional0.00%Dec24n/a1.83%0.21%2.04%23/04/25369.53
Long Beach Managed Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.15%0.21%0.36%23/04/25377.56
Lynx Prime Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a2.60%0.26%2.86%23/04/254032.88
Lynx Prime Balanced Fund of Funds Class A1
noRetail0.00%Dec24n/a1.68%0.26%1.94%23/04/254041.29
Lynx Prime Balanced Fund of Funds Class A2
noRetail0.00%Dec24n/a1.68%0.26%1.94%23/04/254066.65
Lynx Prime Balanced Fund of Funds Class B1
noInstitutional0.00%Dec24n/a2.03%0.26%2.29%23/04/254048.47
Lynx Prime Balanced Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.68%0.26%1.94%23/04/254051.17
Lynx Prime Balanced Fund of Funds Class C2
noInstitutional0.00%Dec24n/a3.06%0.26%3.32%23/04/253984.76
M&G Balanced Fund Class A
noRetail0.00%Mar25n/a1.41%0.09%1.50%23/04/25932.23
M&G Balanced Fund Class B
noInstitutional0.00%Mar25n/a0.95%0.09%1.04%23/04/25936.64
M&G Balanced Fund Class D
noInstitutional0.00%Mar25n/a0.26%0.09%0.35%23/04/25937.92
M&G Balanced Fund Class E
noInstitutional0.00%Mar25n/a0.83%0.09%0.92%23/04/25934.05
M&G Balanced Fund Class I
noRetail0.00%Mar25n/a1.70%0.09%1.79%23/04/25931.09
M&G Balanced Fund Class T
noInstitutional0.00%Mar25n/a1.18%0.09%1.27%23/04/25932.88
M&G Balanced Fund Class X
noInstitutional0.00%Mar25n/a1.41%0.09%1.50%23/04/25922.08
Marriott Balanced Fund of Funds Class A
yesRetail0.00%Mar25n/a2.17%0.08%2.25%23/04/252851.52
Marriott Balanced Fund of Funds Class C
yesRetail0.00%Mar25n/a1.60%0.08%1.68%23/04/252852.55
Marriott Balanced Fund of Funds Class D
yesRetail0.00%Mar25n/a1.31%0.08%1.39%23/04/252853.06
Matrix SCI Balanced Fund Class B1
noRetail0.00%Dec24n/a1.00%0.17%1.17%23/04/251380.34
Matrix SCI Balanced Fund Class B3
noInstitutional0.00%Dec24n/a0.88%0.17%1.05%23/04/251381.08
Matrix SCI Balanced Fund Class Z1
noInstitutional0.00%Dec24n/a0.08%0.17%0.25%23/04/251385.48
Median BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a2.05%0.11%2.16%23/04/25150.18
Melville Douglas STANLIB Balanced Fund Class B1
noInstitutional0.00%Dec24n/a1.33%0.08%1.41%23/04/25711.42
Melville Douglas STANLIB Balanced Fund Class B3
noInstitutional0.00%Dec24n/a1.10%0.08%1.18%23/04/25711.93
Merchant West SCI Balanced Plus Fund Class A1
noRetail3.00%Dec24n/a1.60%0.08%1.68%23/04/25183.59
Merchant West SCI Balanced Plus Fund Class C
noInstitutional0.00%Dec24n/a3.32%0.08%3.40%23/04/25179.89
Merchant West SCI Balanced Plus Fund Class D
noInstitutional0.00%Dec24n/a1.22%0.08%1.30%23/04/25183.85
Merchant West SCI Managed P&G Fund Class A
noRetail3.00%Dec24n/a1.20%0.10%1.30%23/04/25135.01
Merchant West SCI Managed P&G Fund Class A1
noRetail3.00%Dec24n/a0.92%0.10%1.02%23/04/25135.00
Merchant West SCI Managed P&G Fund Class D
noRetail3.00%Dec24n/a0.92%0.10%1.02%23/04/25135.06
Methodical BCI Balanced Fund Class A
noRetail0.00%Dec24n/a1.65%0.17%1.82%23/04/251554.88
Methodical BCI Balanced Fund Class B
noInstitutional0.00%Dec24n/a1.47%0.17%1.64%23/04/251556.32
MI-PLAN IP Balanced Plus Fund Class B2
noInstitutional0.00%Dec24n/a0.91%0.04%0.95%23/04/253912.58
MI-PLAN IP Balanced Plus Fund Class B5
noRetail0.00%Dec24n/a1.08%0.04%1.12%23/04/253912.04
MitonOptimal IP Moderate Growth Fund Class B2
noRetail0.00%Dec24n/a0.96%0.25%1.21%23/04/251056.28
Momentum Focus 6 Fund of Funds Class A
noRetail0.00%Dec24n/a1.80%0.14%1.94%23/04/25143.00
Momentum Focus 6 Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.48%0.14%0.62%23/04/25143.81
Momentum Focus 6 Fund of Funds Class B2
noInstitutional0.00%Dec24n/a3.01%0.14%3.15%23/04/25142.21
Momentum Focus 6 Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.82%0.14%0.96%23/04/25143.73
Momentum Focus 6 Fund of Funds Class B4
noInstitutional0.00%Dec24n/a1.46%0.14%1.60%23/04/25143.18
Momentum Focus 6 Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.28%0.14%1.42%23/04/25143.38
Momentum Focus 6 Fund of Funds Class E
noInstitutional0.00%Dec24n/a1.16%0.14%1.30%23/04/25143.68
Momentum Focus 6 Fund of Funds Class I
noInstitutional0.00%Dec24n/a0.73%0.14%0.87%23/04/25143.64
Momentum Focus 7 Fund of Funds Class A
noRetail0.00%Dec24n/a1.82%0.17%1.99%23/04/256148.39
Momentum Focus 7 Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.64%0.17%1.81%23/04/256153.57
Momentum Focus 7 Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.30%0.17%1.47%23/04/256159.54
Momentum Focus 7 Fund of Funds Class B3
noInstitutional0.00%Dec24n/a1.59%0.17%1.76%23/04/256153.37
Momentum Focus 7 Fund of Funds Class B4
noInstitutional0.00%Dec24n/a0.49%0.17%0.66%23/04/256180.35
Momentum Focus 7 Fund of Funds Class B6
noInstitutional0.00%Dec24n/a3.02%0.17%3.19%23/04/256109.38
Momentum Focus 7 Fund of Funds Class B7
noInstitutional0.00%Dec24n/a1.47%0.17%1.64%23/04/256156.20
Momentum Focus 7 Fund of Funds Class E
noInstitutional0.00%Dec24n/a0.83%0.17%1.00%23/04/256172.62
Momentum Focus 7 Fund of Funds Class I
noInstitutional0.00%Dec24n/a0.71%0.17%0.88%23/04/256169.68
Momentum Target 6 Fund of Funds Class A
noRetail0.00%Dec24n/a0.99%0.13%1.12%23/04/25137.11
Momentum Target 6 Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.30%0.13%0.43%23/04/25137.44
Momentum Target 6 Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.70%0.13%0.83%23/04/25137.24
Momentum Target 6 Fund of Funds Class E
noInstitutional0.00%Dec24n/a0.94%0.13%1.07%23/04/25137.17
Momentum Target 7 Fund of Funds Class A
noRetail0.00%Dec24n/a0.94%0.16%1.10%23/04/25139.92
Momentum Target 7 Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.25%0.16%0.41%23/04/25140.30
Momentum Target 7 Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.65%0.16%0.81%23/04/25139.79
Momentum Target 7 Fund of Funds Class E
noInstitutional0.00%Dec24n/a0.89%0.16%1.05%23/04/25140.02
Multi Asset IP Balanced Plus Fund Class A
noInstitutional0.00%Dec24n/a1.68%0.13%1.81%23/04/251609.11
Multi Asset IP Balanced Plus Fund Class B1
noRetail0.00%Dec24n/a1.22%0.13%1.35%23/04/251609.58
MyQ Ci Growth Fund Class A
noRetail0.00%Dec24n/a1.73%0.12%1.85%23/04/25156.28
MyQ Ci Growth Fund Class B
noInstitutional0.00%Dec24n/a1.69%0.12%1.81%23/04/25156.35
Nedgroup Investments Balanced Fund Class A2
noRetail0.00%Dec24n/a1.32%0.69%2.01%23/04/251604.27
Nedgroup Investments Balanced Fund Class B
noInstitutional0.00%Dec24n/a0.80%0.69%1.49%23/04/251606.49
Nedgroup Investments Balanced Fund Class C
noInstitutional0.00%Dec24n/a0.16%0.23%0.39%23/04/251607.67
Nedgroup Investments Balanced Fund Class C3
noInstitutional0.00%Dec24n/a0.05%0.69%0.74%23/04/251612.83
Nedgroup Investments Balanced Fund Class E
noInstitutional0.00%Dec24n/a0.63%0.69%1.32%23/04/251607.67
Nedgroup Investments Balanced Fund Class G
noInstitutional0.00%Dec24n/a1.14%0.69%1.83%23/04/251605.01
Nedgroup Investments Core Accelerated Fund Class B
noRetail0.00%Dec24n/a0.46%0.04%0.50%23/04/251608.45
Nedgroup Investments Core Accelerated Fund Class B2
noInstitutional0.00%Dec24n/a0.35%0.04%0.39%23/04/251609.03
Nedgroup Investments Core Accelerated Fund Class C
noInstitutional0.00%Dec24n/a0.64%0.04%0.68%23/04/251607.60
Nedgroup Investments Core Accelerated Fund Class C1
noInstitutional0.00%Dec24n/a0.41%0.04%0.45%23/04/251608.75
Nedgroup Investments Core Diversified Fund Class B
noRetail0.00%Dec24n/a0.45%0.03%0.48%23/04/252947.43
Nedgroup Investments Core Diversified Fund Class B2
noInstitutional0.00%Dec24n/a0.34%0.03%0.37%23/04/252948.46
Nedgroup Investments Core Diversified Fund Class C
noInstitutional0.00%Dec24n/a0.63%0.03%0.66%23/04/252945.86
Nedgroup Investments Core Diversified Fund Class C1
noInstitutional0.00%Dec24n/a0.40%0.03%0.43%23/04/252947.93
Nedgroup Investments Core Diversified Fund Class C2
noInstitutional0.00%Dec24n/a0.17%0.03%0.20%23/04/252950.03
Nedgroup Investments Core Diversified Fund Class C3
noInstitutional0.00%Dec24n/a0.28%0.03%0.31%23/04/252948.97
Nedgroup Investments Select Growth Fund of Funds Class A
noInstitutional0.00%Dec24n/a2.49%0.21%2.70%23/04/253134.94
Nedgroup Investments Select Growth Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.17%0.21%1.38%23/04/253152.14
Nedgroup Investments Select Growth Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.34%0.21%1.55%23/04/253153.33
Nedgroup Investments Select Growth Fund of Funds Class C1
noInstitutional0.00%Dec24n/a1.51%0.21%1.72%23/04/253142.76
Nedgroup Investments Select Growth Fund of Funds Class S
noInstitutional0.00%Dec24n/a1.40%0.21%1.61%23/04/253152.14
Nedgroup Investments XS Diversified Fund of Funds Class A
noInstitutional0.00%Dec24n/a2.57%0.12%2.69%23/04/254506.42
Nedgroup Investments XS Diversified Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.07%0.12%1.19%23/04/254513.74
Nedgroup Investments XS Diversified Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.90%0.12%1.02%23/04/254516.97
Nedgroup Investments XS Diversified Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.42%0.12%1.54%23/04/254529.53
New Road BCI Enhanced Opportunities Fund Class A
noRetail0.00%Dec24n/a0.90%0.11%1.01%23/04/25116.68
New Road BCI Enhanced Opportunities Fund Class B
noInstitutional0.00%Dec24n/a0.49%0.11%0.60%23/04/25116.85
New Road BCI Enhanced Opportunities Fund Class Z
noInstitutional0.00%Dec24n/a0.13%0.15%0.28%23/04/25116.97
New Road BCI Managed Fund of Funds Class A
noRetail0.00%Dec24n/a1.30%0.09%1.39%23/04/25145.41
New Road BCI Managed Fund of Funds Class Z
noInstitutional0.00%Dec24n/a0.42%0.09%0.51%23/04/25145.71
NFB Ci Managed Fund Class A
noRetail0.00%Dec24n/a0.87%0.01%0.88%23/04/252674.47
NFB Ci Managed Fund Class C1
noInstitutional0.00%Dec24n/a0.51%0.01%0.52%23/04/252678.78
NFB Ci Managed Growth Fund of Funds Class A
noRetail0.00%Dec24n/a1.25%0.06%1.31%23/04/25156.44
Ninety One Managed Fund Class A
noRetail0.00%Mar250.01%1.13%0.77%1.90%23/04/251626.07
Ninety One Managed Fund Class B
noInstitutional0.00%Mar250.01%1.13%0.77%1.90%23/04/251626.19
Ninety One Managed Fund Class C
noInstitutional0.00%Mar250.01%2.06%0.77%2.83%23/04/251641.90
Ninety One Managed Fund Class D
noInstitutional0.00%Mar250.01%2.40%0.77%3.17%23/04/251630.85
Ninety One Managed Fund Class E
noInstitutional0.00%Mar25n/a1.18%0.77%1.95%23/04/251627.16
Ninety One Managed Fund Class G
noInstitutional0.00%Mar25n/a1.64%0.77%2.41%23/04/251625.99
Ninety One Managed Fund Class H
noRetail0.00%Mar250.01%0.68%0.77%1.45%23/04/251627.61
Ninety One Managed Fund Class I
noInstitutional0.00%Mar250.01%0.39%0.77%1.16%23/04/251628.46
Ninety One Managed Fund Class J
noInstitutional0.00%Mar25n/a1.00%0.77%1.77%23/04/251627.25
Ninety One Managed Fund Class R
noRetail0.00%Mar25n/a1.17%0.77%1.94%23/04/251626.30
Ninety One Managed Fund Class Z
noInstitutional0.00%Mar25n/a0.02%0.77%0.79%23/04/251630.28
Ninety One Opportunity Fund Class A
noRetail0.00%Mar250.92%1.85%0.02%1.87%23/04/251775.69
Ninety One Opportunity Fund Class B
noInstitutional0.00%Mar250.94%1.87%0.02%1.89%23/04/251775.68
Ninety One Opportunity Fund Class C
noInstitutional0.00%Mar250.33%2.30%0.02%2.32%23/04/251769.08
Ninety One Opportunity Fund Class D
noInstitutional0.00%Mar250.81%2.97%0.02%2.99%23/04/251760.54
Ninety One Opportunity Fund Class E
noInstitutional0.00%Mar25n/a1.23%0.02%1.25%23/04/251776.61
Ninety One Opportunity Fund Class F
noInstitutional0.00%Mar250.48%0.54%0.02%0.56%23/04/251779.13
Ninety One Opportunity Fund Class G
noInstitutional0.00%Mar25n/a1.70%0.02%1.72%23/04/251775.62
Ninety One Opportunity Fund Class H
noRetail0.00%Mar250.97%1.46%0.02%1.48%23/04/251776.93
Ninety One Opportunity Fund Class I
noInstitutional0.00%Mar250.97%1.28%0.02%1.30%23/04/251777.33
Ninety One Opportunity Fund Class J
noInstitutional0.00%Mar25n/a1.06%0.02%1.08%23/04/251777.24
Ninety One Opportunity Fund Class R
noRetail0.00%Mar25n/a1.23%0.02%1.25%23/04/251776.71
Ninety One Opportunity Fund Class Z
noInstitutional0.00%Mar25n/a0.06%0.02%0.08%23/04/251779.52
Noble PP BCI Wealth Creator Fund of Funds Class A
noRetail0.00%Dec24n/a2.78%0.10%2.88%23/04/25306.12
Noble PP BCI Wealth Creator Fund of Funds Class A1
noRetail0.00%Dec24n/a2.49%0.10%2.59%23/04/25306.43
Noble PP BCI Wealth Creator Fund of Funds Class A2
noInstitutional0.00%Dec24n/a3.53%0.10%3.63%23/04/25305.34
Noble PP BCI Wealth Creator Fund of Funds Class B1
noInstitutional0.00%Dec24n/a2.21%0.10%2.31%23/04/25306.73
Northstar BCI Managed Fund Class A1
noRetail0.00%Dec24n/a1.37%0.34%1.71%23/04/25336.72
Northstar BCI Managed Fund Class A2
noInstitutional0.00%Dec24n/a1.37%0.34%1.71%23/04/25336.90
Northstar BCI Managed Fund Class B
noInstitutional0.00%Dec24n/a1.08%0.34%1.42%23/04/25337.21
Northstar BCI Managed Fund Class B2
noInstitutional0.00%Dec24n/a1.20%0.34%1.54%23/04/25337.23
Oasis Balanced Unit Trust Fund Class A
noInstitutional0.00%Dec240.24%2.28%n/a2.28%23/04/25785.45
Oasis Balanced Unit Trust Fund Class B
noInstitutional0.00%Dec240.35%1.68%n/a1.68%23/04/25755.90
Oasis Balanced Unit Trust Fund Class C
noInstitutional0.00%Dec24n/a0.53%n/a0.53%23/04/25767.97
Oasis Balanced Unit Trust Fund Class D
noRetail0.00%Dec240.34%1.68%n/a1.68%23/04/25778.08
Oasis Crescent Balanced High Equity Fund of Funds Class B
noInstitutional0.00%Dec240.11%1.79%n/a1.79%23/04/25248.05
Oasis Crescent Balanced High Equity Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.64%n/a0.64%23/04/25249.61
Oasis Crescent Balanced High Equity Fund of Funds Class D
noRetail0.00%Dec240.11%1.79%n/a1.79%23/04/25247.77
Oasis Crescent Balanced High Equity Fund of Funds Class F
noInstitutional0.00%Dec24n/a2.06%n/a2.06%23/04/25247.45
Obsidian SCI Balanced Fund Class B1
noRetail0.00%Dec24n/a1.25%0.47%1.72%23/04/251833.15
Obsidian SCI Balanced Fund Class B2
noInstitutional0.00%Dec24n/a0.91%0.47%1.38%23/04/251835.04
Obsidian SCI Balanced Fund Class B3
noInstitutional0.00%Dec24n/a0.25%0.47%0.72%23/04/251840.08
Obsidian SCI Balanced Fund Class B4
noInstitutional0.00%Dec24n/a0.68%0.47%1.15%23/04/251837.26
Obsidian SCI Balanced Fund Class B6
noInstitutional0.00%Dec24n/a1.06%0.47%1.53%23/04/251833.76
Octagon Sanlam Collective Investments Growth Fund of Funds Class B1
noRetail0.00%Dec24n/a1.90%0.25%2.15%23/04/251491.13
Octagon Sanlam Collective Investments Growth Fund of Funds Class C1
noInstitutional0.00%Dec24n/a1.62%0.25%1.87%23/04/251492.57
Old Mutual Balanced Fund Class A
noRetail0.00%Dec24n/a1.60%0.09%1.69%23/04/252231.47
Old Mutual Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a23/04/252236.44
Old Mutual Balanced Fund Class B1
noInstitutional0.00%Dec24n/a1.20%0.09%1.29%23/04/252234.91
Old Mutual Core Balanced Fund Class A
noRetail0.00%Dec24n/a0.70%0.07%0.77%23/04/25313.54
Old Mutual Core Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a23/04/25312.80
Old Mutual Core Balanced Fund Class B1
noInstitutional0.00%Dec24n/a0.41%0.07%0.48%23/04/25313.94
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a2.02%0.12%2.14%23/04/25329.56
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a23/04/25331.64
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class B4
noInstitutional0.00%Dec24n/a1.44%0.12%1.56%23/04/25331.07
Old Mutual Multi-Managers Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.99%0.10%2.09%23/04/251383.42
Old Mutual Multi-Managers Balanced Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a23/04/251386.30
Old Mutual Multi-Managers Balanced Fund of Funds Class B2
noInstitutional0.00%Dec23n/a0.23%0.11%0.34%23/04/251386.12
Old Mutual Multi-Managers Balanced Fund of Funds Class B3
noInstitutional0.00%Dec24n/a1.07%0.10%1.17%23/04/251385.46
Old Mutual Multi-Managers Balanced Fund of Funds Class B4
noInstitutional0.00%Dec24n/a1.41%0.10%1.51%23/04/251385.83
Optimum BCI Managed Growth Fund Class A
noInstitutional0.00%Dec24n/a1.19%0.14%1.33%23/04/25174.19
Optimum BCI Managed Growth Fund Class C
noRetail0.00%Dec24n/a1.59%0.14%1.73%23/04/25174.19
Optimum BCI Managed Growth Fund Class GR
noInstitutional0.00%Dec24n/a1.69%0.14%1.83%23/04/25174.26
Opulence BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.86%0.16%2.02%23/04/25113.83
Ordian Capital BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a2.05%0.09%2.14%23/04/25113.65
Oyster Catcher RealFin Balanced Fund Class A
noRetail0.00%Mar25n/a0.99%0.10%1.09%23/04/2516153.73
Oyster Catcher RealFin Balanced Fund Class D
noInstitutional0.00%n/an/an/an/an/a23/04/2514025.98
Palmyra BCI Balanced Fund Class A
noRetail0.00%Dec24n/a1.81%0.24%2.05%23/04/25258.94
Palmyra BCI Balanced Fund Class B
noInstitutional0.00%Dec24n/a1.23%0.24%1.47%23/04/25259.36
Palmyra BCI Balanced Fund Class D
noInstitutional0.00%Dec24n/a1.52%0.24%1.76%23/04/25259.14
Palmyra BCI Balanced Fund Class E
noInstitutional0.00%Dec24n/a1.81%0.24%2.05%23/04/25258.83
Palmyra BCI Balanced Fund Class F
noInstitutional0.00%Dec24n/a1.52%0.24%1.76%23/04/25259.11
PBi BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.15%0.15%1.30%23/04/25161.38
Perpetua SCI Balanced Fund Class A
noRetail0.00%Dec24n/a0.97%0.18%1.15%23/04/25137.66
Perpetua SCI Balanced Fund Class A1
noRetail0.00%Dec24n/a0.80%0.18%0.98%23/04/25137.76
Perpetua SCI Balanced Fund Class E
noInstitutional0.00%Dec24n/a0.97%0.18%1.15%23/04/25137.67
Perpetua SCI Balanced Fund Class F
noInstitutional0.00%Dec24n/a0.22%0.18%0.40%23/04/25137.69
Personal Trust Managed Fund Class A
noRetail0.00%Dec24n/a1.49%0.04%1.53%23/04/25307.23
Personal Trust Managed Fund Class B
noInstitutional0.00%Dec24n/a1.49%0.04%1.53%23/04/25307.31
Personal Trust Prudent Fund of Funds Class A
noRetail0.00%Dec24n/a2.15%0.09%2.24%23/04/25647.37
Personal Wealth Management Prime Flexible Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.37%0.20%1.57%23/04/25122.87
Perspective Balanced Prescient Fund Class A1
noRetail0.00%Dec24n/a1.23%0.12%1.35%23/04/25156.59
Perspective Balanced Prescient Fund Class A2
noRetail0.00%Dec24n/a0.94%0.12%1.06%23/04/25156.65
Perspective Balanced Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.65%0.12%0.77%23/04/25156.67
PFPS Ci Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.53%0.05%1.58%23/04/25164.66
PFPS Ci Balanced Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.52%0.05%1.57%23/04/25164.91
PIC Old Mutual Balanced Fund Class B1
noInstitutional0.00%Dec24n/a0.46%n/a0.46%23/04/25221.41
Pinnacle Wealth Balanced Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.19%0.11%1.30%23/04/25266.46
Pinnacle Wealth Balanced Prescient Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.90%0.11%1.01%23/04/25266.63
Plexus Wealth BCI Balanced Fund Class A
noRetail0.00%Dec24n/a1.74%0.13%1.87%23/04/25219.80
PMK Managed Prescient Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.75%0.15%1.90%23/04/25153.54
PMK Managed Prescient Fund of Funds Class A3
noRetail0.00%Dec24n/a1.35%0.15%1.50%23/04/25153.56
PortfolioMetrix BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.21%0.15%1.36%23/04/25147.77
PortfolioMetrix BCI Balanced Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.03%0.15%1.18%23/04/25147.86
PortfolioMetrix BCI Balanced Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.85%0.15%1.00%23/04/25147.95
PortfolioMetrix BCI Balanced Fund of Funds Class D
noInstitutional0.00%n/an/an/an/an/a23/04/25145.89
PPS Balanced Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.79%0.35%2.14%23/04/25250.66
PPS Balanced Fund of Funds Class A2
noRetail0.00%Dec24n/a1.28%0.35%1.63%23/04/25253.88
PPS Balanced Fund of Funds Class A3
noInstitutional0.00%Dec24n/a1.04%0.35%1.39%23/04/25254.88
PPS Balanced Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.59%0.35%0.94%23/04/25256.91
PPS Balanced Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.93%0.35%1.28%23/04/25255.95
PPS Balanced Passive Fund Class A
noInstitutional0.00%Dec24n/a0.66%0.05%0.71%23/04/25145.12
PPS Balanced Passive Fund Class A2
noRetail0.00%Dec24n/a0.49%0.05%0.54%23/04/25146.49
PPS Balanced Passive Fund Class B
noInstitutional0.00%Dec24n/a0.28%0.05%0.33%23/04/25145.58
PPS Balanced Passive Fund Class B2
noInstitutional0.00%Dec24n/a0.49%0.05%0.54%23/04/25142.16
PPS Managed Fund Class A
noInstitutional0.00%Dec24n/a1.81%0.43%2.24%23/04/25180.57
PPS Managed Fund Class A2
noRetail0.00%Dec24n/a1.30%0.43%1.73%23/04/25180.77
PPS Managed Fund Class A3
noInstitutional0.00%Dec24n/a1.17%0.43%1.60%23/04/25180.96
PPS Managed Fund Class B
noInstitutional0.00%Dec24n/a0.62%0.43%1.05%23/04/25181.43
PPS Managed Fund Class B2
noInstitutional0.00%Dec24n/a0.97%0.43%1.40%23/04/25181.19
Prescient Balanced Fund Class A1
noInstitutional0.00%Dec24n/a0.65%0.04%0.69%23/04/25152.90
Prescient Balanced Fund Class A2
noRetail0.00%Dec24n/a0.48%0.04%0.52%23/04/25153.07
Prescient Balanced Fund Class B3
noInstitutional0.00%Dec24n/a0.13%0.04%0.17%23/04/25153.12
Prescient Balanced Fund Class B4
noInstitutional0.00%Dec24n/a0.60%0.04%0.64%23/04/25152.42
Prescient Domestic Balanced Fund Class A1
noRetail0.00%n/an/an/an/an/a23/04/25103.55
Prescient Domestic Balanced Fund Class A2
noInstitutional0.00%n/an/an/an/an/a23/04/25103.56
Prescient Domestic Balanced Fund Class B3
noInstitutional0.00%n/an/an/an/an/a23/04/25103.58
Prime Shiraz Prudential Aggressive Fund of Funds Class A
noRetail0.00%Dec24n/a2.03%0.45%2.48%23/04/25290.93
Prime Shiraz Prudential Aggressive Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.52%0.45%1.97%23/04/25291.32
Prime Shiraz Prudential Aggressive Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.86%0.45%2.31%23/04/25291.05
Prime Shiraz Prudential Aggressive Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.80%0.45%2.25%23/04/25291.04
Prime Shiraz Prudential Aggressive Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.97%0.45%1.42%23/04/25291.70
Prime Shiraz Prudential Aggressive Fund of Funds Class R
noInstitutional0.00%Dec24n/a1.69%0.45%2.14%23/04/25291.14
Prime Shiraz Prudential Aggressive Fund of Funds Class R1
noInstitutional0.00%Dec24n/a1.40%0.45%1.85%23/04/25291.32
Prime Shiraz Prudential Aggressive Fund of Funds Class R2
noInstitutional0.00%Dec24n/a1.80%0.45%2.25%23/04/25291.06
Private Capital BCI Managed Fund Class A
noRetail0.00%Dec24n/a1.56%0.10%1.66%23/04/25112.27
PrivateClient BCI High Equity Fund Class B
noRetail0.00%Dec24n/a1.83%0.16%1.99%23/04/25151.55
Prowess Balanced 27four Fund Class A1
noRetail0.00%Dec24n/a1.26%0.02%1.28%23/04/25122.61
Prowess Balanced 27four Fund Class B1
noInstitutional0.00%Dec24n/a0.48%0.02%0.50%23/04/25122.67
Prowess Balanced 27four Fund Class B3
noInstitutional0.00%Dec24n/a0.13%0.02%0.15%23/04/2580.82
PSG Balanced Fund Class D
noInstitutional0.00%Mar25n/a1.04%0.17%1.21%23/04/2510674.65
PSG Balanced Fund Class E
noRetail0.00%Mar25n/a1.21%0.17%1.38%23/04/2510661.87
PSG Balanced Fund Class F
noInstitutional0.00%Mar25n/a0.06%0.17%0.23%23/04/2510702.25
PSG Investment Management Growth Fund of Funds Class D
noRetail0.00%Dec24n/a1.37%0.27%1.64%23/04/25174.54
PSG Wealth Moderate Fund of Funds Class D
noRetail0.00%Dec24n/a1.04%0.17%1.21%23/04/254516.29
PWM Balanced Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.34%0.16%1.50%23/04/25124.11
PWM Balanced Prescient Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.74%0.16%0.90%23/04/25124.23
PWS BCI Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a1.80%0.21%2.01%23/04/25148.78
Quantum BCI Managed Fund Class B
noInstitutional0.00%Dec24n/a1.58%0.20%1.78%23/04/25135.17
Quantum BCI Managed Fund Class C
noRetail0.00%Dec24n/a1.93%0.20%2.13%23/04/25134.96
Rebalance BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.99%0.19%2.18%23/04/25157.90
Red Oak BCI Balanced Fund Class A
noRetail0.00%Dec24n/a1.74%0.19%1.93%23/04/25143.29
Rezco Managed Plus Fund Class A
noRetail0.00%Mar250.57%2.13%0.39%2.52%23/04/252468.57
Rezco Managed Plus Fund Class C
noInstitutional0.00%Mar250.60%1.68%0.39%2.07%23/04/251845.78
Rezco Managed Plus Fund Class C1
noInstitutional0.00%Mar25n/a1.23%0.39%1.62%23/04/251260.93
Rezco Managed Plus Fund Class I
noInstitutional0.00%Mar25n/a1.15%0.39%1.54%23/04/251137.74
Rezco Managed Plus Fund Class Z
noInstitutional0.00%Mar25n/a0.03%0.39%0.42%23/04/251905.25
Rezco Value Trend Fund Class A
noRetail0.00%Mar250.49%2.01%0.25%2.26%23/04/257116.62
Rezco Value Trend Fund Class B
noInstitutional0.00%Mar250.47%1.57%0.25%1.82%23/04/251732.49
Rezco Value Trend Fund Class C
noInstitutional0.00%Mar250.48%1.49%0.25%1.74%23/04/251733.23
Rezco Value Trend Fund Class C1
noInstitutional0.00%Mar25n/a1.20%0.25%1.45%23/04/251227.54
Rezco Value Trend Fund Class I
noInstitutional0.00%Mar25n/a1.11%0.25%1.36%23/04/251124.38
Rezco Value Trend Fund Class Z
noInstitutional0.00%Mar25n/a0.08%0.25%0.33%23/04/251745.99
Riscura High Equity Prescient Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.36%0.08%1.44%23/04/25143.49
Riscura High Equity Prescient Fund of Funds Class H
noInstitutional0.00%Dec24n/a0.35%0.08%0.43%23/04/25144.02
Riscura Low Equity Prescient Fund of Funds Class H
noInstitutional0.00%Dec24n/a0.21%0.05%0.26%23/04/25123.84
Rowan Capital BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.75%0.16%1.91%23/04/25166.32
Roxburgh Ci Balanced Plus Fund of Funds Class A
noRetail0.00%Dec24n/a1.24%0.11%1.35%23/04/25157.45
Roxburgh Ci Balanced Plus Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.20%0.11%1.31%23/04/25157.47
RSA BCI Balanced Fund Class A
noRetail0.00%Dec24n/a1.31%0.03%1.34%23/04/25144.82
RSA BCI Balanced Fund Class B
noInstitutional0.00%Dec24n/a1.20%0.03%1.23%23/04/25144.85
S BRO BCI Managed Fund of Funds Class A
noRetail0.00%Dec240.18%2.42%0.18%2.60%23/04/25154.59
S BRO BCI Managed Fund of Funds Class C
noInstitutional0.00%Dec240.20%2.25%0.18%2.43%23/04/25154.63
SA Asset Management BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a2.03%0.07%2.10%23/04/25144.71
SA Asset Management BCI Balanced Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.62%0.07%1.69%23/04/25144.90
Sage BCI Long Term Solution FoF Class A2
noRetail0.00%Dec24n/a1.62%0.12%1.74%23/04/252954.84
Sage BCI Long Term Solution FoF Class B1
noInstitutional0.00%Dec24n/a1.41%0.12%1.53%23/04/252961.29
Sage BCI Long Term Solution FoF Class B3
noInstitutional0.00%Dec24n/a1.67%0.12%1.79%23/04/252952.50
Sage BCI Long Term Solution FoF Class B4
noInstitutional0.00%Dec24n/a1.56%0.12%1.68%23/04/252956.31
Sage BCI Long Term Solution FoF Class B9
noInstitutional0.00%Dec24n/a1.44%0.12%1.56%23/04/252960.22
Sanlam Investment Management Balanced Fund Class A
noRetail0.00%Dec240.01%1.41%0.12%1.53%23/04/2510370.96
Sanlam Investment Management Balanced Fund Class A1
noInstitutional0.00%Dec24n/a1.57%0.12%1.69%23/04/2510363.02
Sanlam Investment Management Balanced Fund Class B
noInstitutional0.00%Dec240.02%1.02%0.12%1.14%23/04/2510383.96
Sanlam Investment Management Balanced Fund Class B1
noInstitutional0.00%Dec24n/a2.54%0.12%2.66%23/04/2510319.31
Sanlam Investment Management Balanced Fund Class B10
noInstitutional0.00%Dec24n/a0.14%0.12%0.26%23/04/2510420.64
Sanlam Investment Management Balanced Fund Class B11
noInstitutional0.00%Dec24n/a1.00%0.12%1.12%23/04/2510384.26
Sanlam Investment Management Balanced Fund Class B3
noInstitutional0.00%Dec240.03%0.86%0.12%0.98%23/04/2510388.92
Sanlam Investment Management Balanced Fund Class B4
noInstitutional0.00%Dec240.03%0.57%0.12%0.69%23/04/2510400.76
Sanlam Investment Management Balanced Fund Class B7
noInstitutional0.00%Dec24n/a0.82%0.12%0.94%23/04/2510393.38
Sanlam Investment Management Balanced Fund Class B8
noInstitutional0.00%Dec24n/a0.82%0.12%0.94%23/04/2510393.49
Sanlam Investment Management Balanced Fund Class M1
noRetail0.00%Dec24n/a2.07%0.16%2.23%23/04/2510354.67
Sanlam Investment Management Balanced Fund Class M2
noInstitutional0.00%Dec24n/a3.05%0.16%3.21%23/04/2510322.85
Sanlam Investment Management Balanced Fund Class M3
noInstitutional0.00%Dec24n/a0.75%0.16%0.91%23/04/2510399.17
Sanlam Investment Management Balanced Fund Class M4
noInstitutional0.00%Dec24n/a1.32%0.16%1.48%23/04/2510380.63
Sanlam Investment Management Balanced Fund Class R
noRetail0.00%Dec24n/a1.29%0.12%1.41%23/04/2510374.79
Sanlam Living Planet Fund Class B1
noInstitutional0.00%Dec24n/a1.05%0.14%1.19%23/04/25212.72
Sanlam Living Planet Fund Class B2
noInstitutional0.00%Dec24n/a1.05%0.14%1.19%23/04/25212.74
Sanlam Living Planet Fund Class B3
noInstitutional0.00%Dec24n/a1.23%0.14%1.37%23/04/25212.59
Sanlam Multi Managed Aggressive Fund of Funds Class A1
noRetail0.00%Dec24n/a1.38%0.25%1.63%23/04/252912.52
Sanlam Multi Managed Aggressive Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.03%0.25%1.28%23/04/252895.92
Sanlam Multi Managed Aggressive Fund of Funds Class B9
noInstitutional0.00%Dec24n/a1.84%0.25%2.09%23/04/252907.86
Sanlam Multi Managed Balanced Fund of Funds Class A
noInstitutional0.00%Dec24n/a2.11%0.37%2.48%23/04/257617.52
Sanlam Multi Managed Balanced Fund of Funds Class A2
noRetail0.00%Dec24n/a1.61%0.37%1.98%23/04/257629.02
Sanlam Multi Managed Balanced Fund of Funds Class A3
noInstitutional0.00%Dec24n/a1.43%0.37%1.80%23/04/257632.08
Sanlam Multi Managed Balanced Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.61%0.37%1.98%23/04/257628.89
Sanlam Multi Managed Balanced Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.21%0.37%1.58%23/04/257639.29
Sanlam Multi Managed Balanced Fund of Funds Class B3
noInstitutional0.00%Dec24n/a1.63%0.37%2.00%23/04/257627.14
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class A1
noRetail0.00%Dec24n/a1.25%0.23%1.48%23/04/252563.43
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class A2
noInstitutional0.00%Dec24n/a1.36%0.23%1.59%23/04/252562.60
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.90%0.23%1.13%23/04/252529.24
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class B9
noInstitutional0.00%Dec24n/a1.71%0.23%1.94%23/04/252559.89
Sanlam Multi Managed Moderate Fund of Funds Class A1
noRetail0.00%Dec24n/a1.19%0.15%1.34%23/04/252164.85
Sanlam Multi Managed Moderate Fund of Funds Class A2
noInstitutional0.00%Dec24n/a1.30%0.15%1.45%23/04/252164.22
Sanlam Multi Managed Moderate Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.84%0.15%0.99%23/04/252141.13
Sanlam Multi Managed Moderate Fund of Funds Class B9
noInstitutional0.00%Dec24n/a1.65%0.15%1.80%23/04/252162.07
Sanlam Private Wealth Balanced Fund
noRetail0.00%Dec24n/a1.89%0.06%1.95%23/04/25280.18
Sanlam Private Wealth Balanced Fund Class A
noRetail0.00%Dec24n/a1.31%0.06%1.37%23/04/25280.86
Sanlam Private Wealth Balanced Fund Class B1
noInstitutional0.00%Dec24n/a0.34%0.06%0.40%23/04/25281.97
Sanlam Private Wealth Balanced Fund Class B5
noInstitutional0.00%Dec24n/a1.02%0.06%1.08%23/04/25281.11
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class A
noRetail0.00%Dec24n/a1.13%0.12%1.25%23/04/25140.54
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class A1
noRetail0.00%Dec24n/a1.55%0.12%1.67%23/04/25140.35
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class D
noInstitutional0.00%Dec24n/a0.79%0.12%0.91%23/04/25140.77
Sasfin BCI Prudential Fund Class A1
noRetail0.00%Dec24n/a1.26%0.19%1.45%23/04/25218.11
Sasfin BCI Prudential Fund Class B
noInstitutional0.00%Dec24n/a0.66%0.19%0.85%23/04/25218.59
Sasfin BCI Prudential Fund Class C
noInstitutional0.00%Dec24n/a0.92%0.19%1.11%23/04/25218.45
Satrix Balanced Index Fund Class A1
noRetail0.00%Dec24n/a0.52%0.10%0.62%23/04/251847.53
Satrix Balanced Index Fund Class A2
noRetail0.00%Dec24n/a0.57%0.10%0.67%23/04/251847.55
Satrix Balanced Index Fund Class A3
noInstitutional0.00%Dec24n/a0.35%0.10%0.45%23/04/251851.06
Satrix Balanced Index Fund Class B1
noInstitutional0.00%Dec24n/a0.41%0.10%0.51%23/04/251848.39
Satrix Balanced Index Fund Class B2
noInstitutional0.00%Dec24n/a0.52%0.10%0.62%23/04/251847.28
Satrix Balanced Index Fund Class C
noInstitutional0.00%Dec24n/a0.12%0.10%0.22%23/04/251851.41
Satrix Multi Asset Passive Portfolio Solutions Growth ETF
noRetail0.00%Mar24n/a0.40%0.04%0.44%23/04/253509.41
Seed Balanced Prescient Fund Class A1
noRetail0.00%Dec24n/a1.75%0.10%1.85%23/04/25268.50
Seed Balanced Prescient Fund Class A2
noInstitutional0.00%Dec24n/a1.46%0.10%1.56%23/04/25268.57
Seed Balanced Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.75%0.10%0.85%23/04/25268.69
Seed Balanced Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.31%0.10%0.41%23/04/25269.29
Select BCI Balanced Fund Class A
yesRetail0.00%Dec24n/a1.48%0.32%1.80%23/04/25330.78
Select BCI Balanced Fund Class C
yesInstitutional0.00%Dec24n/a1.31%0.32%1.63%23/04/25330.96
Select BCI Enhanced Core Balanced Fund Class A
noRetail0.00%Dec24n/a0.50%0.11%0.61%23/04/25141.81
Select BCI Enhanced Core Balanced Fund Class J
noInstitutional0.00%Dec24n/a0.67%0.11%0.78%23/04/25141.56
Select Manager BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.71%0.10%1.81%23/04/25549.44
Select Manager BCI Balanced Fund of Funds Class C
noRetail0.00%Dec24n/a1.71%0.10%1.81%23/04/25549.93
Select Manager BCI Balanced Fund of Funds Class D
noRetail0.00%Dec24n/a1.42%0.10%1.52%23/04/25550.11
Select Manager BCI Balanced Fund of Funds Class I
noInstitutional0.00%Dec24n/a1.13%0.10%1.23%23/04/25550.80
Sentio Sanlam Collective Investments Balanced Fund Class B1
noInstitutional0.00%Dec24n/a0.47%0.24%0.71%23/04/251372.47
Sentio Sanlam Collective Investments Balanced Fund Class B3
noRetail0.00%Dec24n/a1.67%0.24%1.91%23/04/251367.13
Sentio Sanlam Collective Investments Balanced Fund Class B4
noInstitutional0.00%Dec24n/a0.79%0.26%1.05%23/04/251370.31
Sentio SCI HIKMA Shariah Balanced Fund Class A1
noRetail3.00%Dec24n/a1.11%0.21%1.32%23/04/251282.94
Sentio SCI HIKMA Shariah Balanced Fund Class A2
noRetail3.00%Dec24n/a1.11%0.21%1.32%23/04/251291.99
Sentio SCI HIKMA Shariah Balanced Fund Class A3
noInstitutional0.00%Dec24n/a0.94%0.17%1.11%23/04/251293.41
Sentio SCI HIKMA Shariah Balanced Fund Class B1
noInstitutional0.00%Dec24n/a0.83%0.21%1.04%23/04/251293.76
Sentio SCI HIKMA Shariah Balanced Fund Class B2
noInstitutional0.00%Dec24n/a0.09%0.21%0.30%23/04/251296.90
Sequoia BCI Managed Growth Fund of Funds Class A
noRetail0.00%Dec24n/a1.60%0.11%1.71%23/04/25142.82
Signature BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a2.55%0.17%2.72%23/04/25157.93
SIM Managed Aggressive Fund of Funds Class A1
noRetail0.00%Dec240.09%1.14%0.17%1.31%23/04/253973.05
SIM Managed Aggressive Fund of Funds Class A2
noInstitutional0.00%Dec24n/a1.22%0.17%1.39%23/04/253981.45
SIM Managed Aggressive Fund of Funds Class B1
noInstitutional0.00%Dec240.10%0.80%0.17%0.97%23/04/253981.14
SIM Managed Aggressive Fund of Funds Class B2
noInstitutional0.00%Dec240.05%2.65%0.17%2.82%23/04/253917.90
SIM Managed Aggressive Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.87%0.17%1.04%23/04/253986.11
SIM Managed Aggressive Fund of Funds Class B4
noInstitutional0.00%Dec24n/a1.68%0.17%1.85%23/04/253981.74
SIM Managed Aggressive Fund of Funds Class B5
noInstitutional0.00%Dec240.10%0.97%0.17%1.14%23/04/253985.39
SIM Managed Aggressive Fund of Funds Class B6
noInstitutional0.00%Dec24n/a1.04%0.17%1.21%23/04/253984.68
SIM Managed Moderate Aggressive Fund of Funds Class A1
yesRetail0.00%Dec240.10%1.13%0.15%1.28%23/04/253206.45
SIM Managed Moderate Aggressive Fund of Funds Class A2
yesInstitutional0.00%Dec24n/a1.20%0.15%1.35%23/04/253226.91
SIM Managed Moderate Aggressive Fund of Funds Class B1
yesInstitutional0.00%Dec240.12%0.80%0.15%0.95%23/04/253210.79
SIM Managed Moderate Aggressive Fund of Funds Class B3
yesInstitutional0.00%Dec24n/a0.85%0.15%1.00%23/04/253230.49
SIM Managed Moderate Aggressive Fund of Funds Class B4
yesInstitutional0.00%Dec24n/a1.02%0.15%1.17%23/04/253228.57
SIM Managed Moderate Aggressive Fund of Funds Class B5
yesInstitutional0.00%Dec240.11%0.96%0.15%1.11%23/04/253229.42
Simplisiti BCI Managed Protector Fund of Funds Class A
noRetail0.00%Dec24n/a2.16%0.31%2.47%23/04/25245.75
SIS Inflation Plus 4 - 6 Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.26%0.11%1.37%23/04/25978.46
SIS Inflation Plus 4 - 6 Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.89%0.11%1.00%23/04/25979.48
SIS Inflation Plus 4 - 6 Fund of Funds Class B5
noInstitutional0.00%Dec24n/a1.15%0.10%1.25%23/04/25978.50
SIS Managed Fund of Funds Class B2
noInstitutional0.00%n/an/an/an/an/a23/04/25198.89
SIS Managed Fund of Funds Class B4
noInstitutional0.00%Mar25n/a1.06%0.15%1.21%23/04/25198.86
SMMI Balanced Fund One Class B1
noInstitutional0.00%Dec24n/a0.23%0.16%0.39%23/04/251700.52
SMMI Balanced Fund One Class B2
noInstitutional0.00%Dec24n/a0.23%0.16%0.39%23/04/251700.49
SMMI Dynamic Balanced Fund Class B1
noInstitutional0.00%Dec24n/a1.59%0.37%1.96%23/04/251388.03
SMMI Dynamic Balanced Fund Class B2
noInstitutional0.00%Dec24n/a2.05%0.37%2.42%23/04/251387.02
SMMI Moderate Balanced Fund One Class B1
noInstitutional0.00%Dec24n/a0.46%0.04%0.50%23/04/251698.00
SMMI Moderate Balanced Fund One Class B2
noInstitutional0.00%Dec24n/a0.46%0.04%0.50%23/04/251698.85
SMMI Prudential Balanced Fund One Class B1
noInstitutional0.00%Dec24n/a0.05%0.15%0.20%23/04/252228.65
SMMI Prudential Balanced Fund One Class B3
noInstitutional0.00%Dec24n/a1.20%0.15%1.35%23/04/252216.32
Southern Charter BCI Growth Fund of Funds Class A
noRetail0.00%Dec24n/a1.78%0.23%2.01%23/04/25317.58
Standard STANLIB GoalAdvancer Fund of Funds Class B1
noInstitutionaln/aDec24n/a1.60%0.09%1.69%n/an/a
Standard STANLIB GoalAdvancer Fund of Funds Class B2
noInstitutionaln/aDec24n/a0.05%0.09%0.14%n/an/a
Standard STANLIB GoalAdvancer Fund of Funds Class B3
noInstitutionaln/aDec24n/a1.29%0.09%1.38%n/an/a
STANLIB Multi-Asset Growth Fund Class B1
noRetail0.00%Dec24n/a1.40%0.11%1.51%23/04/25127.24
STANLIB Multi-Asset Growth Fund Class B2
noInstitutional0.00%Dec24n/a0.22%0.11%0.33%23/04/25127.69
STANLIB Multi-Asset Growth Fund Class B4
noInstitutional0.00%Dec24n/a1.10%0.11%1.21%23/04/25127.35
STANLIB Multi-Asset Growth Fund Class C3
noInstitutional0.00%Dec24n/a1.22%0.11%1.33%23/04/25127.30
STANLIB Multi-Manager Balanced Fund Class B1
noRetail0.00%Dec24n/a1.59%0.17%1.76%23/04/25664.49
STANLIB Multi-Manager Balanced Fund Class B2
noInstitutional0.00%Dec24n/a1.12%0.17%1.29%23/04/25665.43
STANLIB Multi-Manager Balanced Fund Class B3
noInstitutional0.00%Dec240.47%0.77%0.17%0.94%23/04/25666.53
STANLIB Multi-Manager Medium-High Equity Fund of Funds Class B1
noRetail0.00%Dec24n/a1.30%0.13%1.43%23/04/25412.37
STANLIB Multi-Manager Medium-High Equity Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.89%0.13%1.02%23/04/25412.42
STANLIB Multi-Manager Medium-High Equity Fund of Funds Class B4
noInstitutional0.00%Mar19n/a2.76%0.12%2.88%23/04/25412.40
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B1
noRetail0.00%Dec24n/a1.57%0.12%1.69%23/04/25168.19
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.83%0.12%0.95%23/04/25168.58
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B4
noRetail0.00%Dec24n/a1.23%0.12%1.35%23/04/25168.37
Star BCI Balanced Fund Class A
noRetail0.00%Dec24n/a1.93%n/a1.93%23/04/25115.83
Starfunds.ai BCI Balanced Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.57%0.23%1.80%23/04/25206.94
Starfunds.ai BCI Balanced Fund of Funds Class C
noRetail0.00%Dec24n/a1.57%0.23%1.80%23/04/25207.13
Stonehage Fleming Growth Prescient Fund Class A1
noRetail0.00%Jun24n/a1.68%0.09%1.77%23/04/25114.10
Stonehage Fleming Growth Prescient Fund Class B1
noInstitutional0.00%Jun24n/a1.46%0.09%1.55%23/04/25114.16
Stonehage Fleming Growth Prescient Fund Class C1
noInstitutional0.00%Jun24n/a0.71%0.09%0.80%23/04/25114.23
STRATEGIQ BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.55%0.25%1.80%23/04/25105.31
Sygnia CPI + 6% Fund Class A
noRetail0.00%Sep24n/a1.42%0.08%1.50%23/04/25238.31
Sygnia CPI + 6% Fund Class B
noRetail0.00%Sep24n/a0.68%0.08%0.76%23/04/25238.43
Sygnia CPI + 6% Fund Class C
noInstitutional0.00%n/an/an/an/an/a23/04/25238.48
Sygnia CPI + 6% Fund Class D
noRetail0.00%Sep24n/a1.19%0.08%1.27%23/04/25238.34
Sygnia CPI + 6% Fund Class E
noInstitutional0.00%Sep24n/a1.30%0.08%1.38%23/04/25238.32
Sygnia Skeleton Balanced 70 Fund Class A
noRetail0.00%Sep24n/a0.46%0.08%0.54%23/04/25187.50
Sygnia Skeleton Balanced 70 Fund Class C
noInstitutional0.00%n/an/an/an/an/a23/04/25187.54
Sygnia Skeleton Balanced 70 Fund Class R
noInstitutional0.00%Sep24n/a0.56%0.08%0.64%23/04/25187.49
Synergy Ci Growth Fund Class A
noRetail0.00%Dec24n/a1.43%0.08%1.51%23/04/25154.17
Synergy Ci Growth Fund Class B
noInstitutional0.00%Dec24n/a1.39%0.08%1.47%23/04/25154.19
Trésor Sanlam Collective Investments Balanced Fund Class B1
noRetail0.00%Dec24n/a2.01%0.06%2.07%23/04/251578.24
TRG Balanced Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.65%0.18%1.83%23/04/25158.79
TRG Balanced Prescient Fund of Funds Class B3
noInstitutional0.00%Dec24n/a1.07%0.18%1.25%23/04/25158.86
Vertu Ci Moderate Aggressive Fund Class A
noRetail0.00%Dec24n/a1.41%0.10%1.51%23/04/25105.15
Vertu Ci Moderate Aggressive Fund Class B
noInstitutional0.00%Dec24n/a1.36%0.10%1.46%23/04/25105.13
Visio BCI Balanced Fund Class B
noInstitutional0.00%Dec24n/a1.10%0.25%1.35%23/04/25209.32
Visio BCI Balanced Fund Class D
noInstitutional0.00%Dec24n/a0.53%0.25%0.78%23/04/25210.07
Wealth Associates BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.39%0.13%1.52%23/04/25161.87
Wealth Creators BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.86%0.23%2.09%23/04/25103.65
Wealthpoint BCI Balanced Fund Class A
noRetail0.00%Dec24n/a1.22%0.13%1.35%23/04/25115.98
WealthStrat Growth Prescient Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.12%0.12%1.24%23/04/25128.55
WealthStrat Growth Prescient Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.89%0.12%1.01%23/04/25128.57
Wealthworks Prime Managed Fund of Funds Class A
noRetail0.00%Dec24n/a1.73%0.22%1.95%23/04/25156.26
Wealthworks Prime Managed Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.51%0.22%1.73%23/04/25156.34
Weaver BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.17%0.15%1.32%23/04/25146.00
WellsFaber SCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.32%0.09%1.41%23/04/251408.27
Woodland Ci Balanced Fund Class A
noRetail0.00%Dec24n/a1.20%0.32%1.52%23/04/25121.25
Woodland Ci Balanced Fund Class B
noInstitutional0.00%Dec24n/a1.18%0.32%1.50%23/04/25121.16
South African--Multi Asset--Income
10X Income Actively Managed ETF
noRetail0.00%Dec24n/a0.48%0.01%0.49%23/04/251044.34
10X Income Fund Class A
noRetail0.00%Dec24n/a0.61%n/a0.61%23/04/2510660.73
10X Income Fund Class B
noInstitutional0.00%Dec24n/a0.38%n/a0.38%23/04/2510662.19
10X Income Fund Class E
noInstitutional0.00%Dec24n/a0.08%n/a0.08%23/04/2510663.02
10X Income Fund Class P
noRetail0.00%Dec24n/a0.32%n/a0.32%23/04/2510664.82
10X Income Fund Class T
noRetail0.00%Dec24n/a0.61%n/a0.61%23/04/2510661.98
27four Diversified Income Fund Class A1
noRetail0.00%Dec24n/a0.82%n/a0.82%23/04/2560.52
27four Diversified Income Fund Class A7
noInstitutional0.00%Dec24n/a1.02%n/a1.02%23/04/25103.95
27four Diversified Income Fund Class B3
noInstitutional0.00%Dec24n/a0.43%n/a0.43%23/04/25103.74
27four Diversified Income Fund Class B5
noInstitutional0.00%Dec24n/a0.51%n/a0.51%23/04/25104.00
27four Shariah Income Fund Class A1
noRetail0.00%Dec24n/a0.66%n/a0.66%23/04/25109.06
27four Shariah Income Fund Class A2
noInstitutional0.00%Dec24n/a0.55%n/a0.55%23/04/25109.08
27four Shariah Income Fund Class B5
noInstitutional0.00%Dec24n/a0.15%n/a0.15%23/04/25109.09
3B BCI Income Fund Class A
noRetail0.00%Dec24n/a0.78%n/a0.78%23/04/25105.57
3B BCI Income Fund Class B
noInstitutional0.00%Dec24n/a0.65%n/a0.65%23/04/25105.57
ABAX Diversified Income Prescient Fund Class A
noInstitutional0.00%Sep24n/a0.12%0.01%0.13%23/04/25131.82
ABAX Diversified Income Prescient Fund Class B1
noInstitutional0.00%Sep24n/a0.45%0.01%0.46%23/04/25131.77
ABAX Diversified Income Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.05%0.01%0.06%23/04/25131.81
ABSA Sanlam Multi Managed Income Fund Class A
noInstitutional0.00%Dec24n/a0.91%0.01%0.92%23/04/25105.34
ABSA Sanlam Multi Managed Income Fund Class B
noInstitutional0.00%Dec24n/a0.63%0.01%0.64%23/04/25105.34
ABSA Sanlam Multi Managed Income Fund Class C
noRetail0.00%Dec24n/a0.74%0.01%0.75%23/04/25105.34
ABSA Sanlam Multi Managed Income Fund Class D
noInstitutional0.00%Dec24n/a0.45%0.01%0.46%23/04/25107.53
ABSA Sanlam Multi Managed Income Fund Class E
noInstitutional0.00%Dec24n/a0.30%0.01%0.31%23/04/25104.39
ABSA Sanlam Multi Managed Income Fund Class F
noInstitutional0.00%Dec24n/a0.51%0.01%0.52%23/04/25105.52
ABSA Sanlam Multi Managed Income Fund Class G
noInstitutional0.00%Dec24n/a0.85%0.01%0.86%23/04/25105.34
AF Investments Enhanced Income Fund Class A
noRetail0.00%Dec24n/a0.92%n/a0.92%23/04/25106.90
AF Investments Enhanced Income Fund Class B
noInstitutional0.00%Dec24n/a0.01%n/a0.01%23/04/25109.96
AF Investments Enhanced Income Fund Class D
noInstitutional0.00%Dec24n/a0.81%n/a0.81%23/04/25253.34
AF Investments Enhanced Income Fund Class L
noInstitutional0.00%Dec24n/a0.75%n/a0.75%23/04/25114.90
AF Investments Enhanced Income Fund Class Z
noInstitutional0.00%Dec24n/a0.56%n/a0.56%23/04/25266.71
AF Investments Inflation Linked Bond Fund Class A
noRetail0.00%Dec24n/a1.16%n/a1.16%23/04/25149.50
AF Investments Inflation Linked Bond Fund Class B
noInstitutional0.00%Dec24n/a0.01%n/a0.01%23/04/25153.42
All Weather BCI Flexible Income Fund Class A
noRetail0.00%Dec24n/a2.67%2.65%5.32%23/04/25108.76
All Weather BCI Flexible Income Fund Class B
noInstitutional0.00%Sep24n/a2.85%1.94%4.79%23/04/25108.06
All Weather BCI Flexible Income Fund Class C
noInstitutional0.00%Dec24n/a1.98%2.65%4.63%23/04/25108.87
All Weather BCI Flexible Income Fund Class D
noInstitutional0.00%n/an/an/an/an/a23/04/25108.77
Allan Gray Income Fund Class A
noRetail0.00%Mar25n/a0.87%n/a0.87%23/04/251030.89
Allan Gray Income Fund Class C
noInstitutional0.00%Mar25n/a0.59%n/a0.59%23/04/251031.08
Allan Gray Income Fund Class X
noInstitutional0.00%n/an/an/an/an/a23/04/251031.45
Aluwani BCI Flexible Income Fund Class A
noRetail0.00%Dec24n/a0.36%n/a0.36%23/04/25104.78
Aluwani BCI Flexible Income Fund Class B
noInstitutional0.00%Dec24n/a0.01%n/a0.01%23/04/25104.80
Amity BCI Diversified Income Fund Class A
noRetail0.00%Mar25n/a0.82%n/a0.82%23/04/25104.99
Ampersand BCI Income Fund Class A
noRetail3.45%Dec24n/a1.03%n/a1.03%23/04/251083.03
Ampersand BCI Income Fund Class B
noInstitutional0.00%Dec24n/a0.97%n/a0.97%23/04/251082.89
Amplify SCI Strategic Income Fund Class A1
noRetail0.00%Dec24n/a0.59%0.04%0.63%23/04/251116.71
Amplify SCI Strategic Income Fund Class B1
noInstitutional0.00%Dec24n/a0.02%0.04%0.06%23/04/251117.93
Amplify SCI Strategic Income Fund Class B3
noInstitutional0.00%Dec24n/a0.48%0.04%0.52%23/04/251116.67
Amplify SCI Strategic Income Fund Class B6
noInstitutional0.00%Dec24n/a0.69%0.04%0.73%23/04/251117.05
Amplify SCI Strategic Income Fund Class B7
noInstitutional0.00%Dec24n/a0.48%0.04%0.52%23/04/251117.07
Amplify SCI Strategic Income Fund Class B8
noInstitutional0.00%Dec24n/a0.53%0.04%0.57%23/04/251116.59
Amplify SCI Strategic Income Fund Class B9
noInstitutional0.00%Dec24n/a0.36%0.04%0.40%23/04/251116.53
Anchor BCI Flexible Income Fund Class A
noRetail0.00%Dec24n/a1.19%n/a1.19%23/04/25107.72
Anchor BCI Flexible Income Fund Class C
noInstitutional0.00%Dec24n/a0.67%n/a0.67%23/04/25107.76
Anchor BCI Flexible Income Fund Class D
noInstitutional0.00%Dec24n/a0.44%n/a0.44%23/04/25107.77
Anchor BCI Flexible Income Fund Class E
noInstitutional0.00%Dec24n/a0.50%n/a0.50%23/04/25107.81
Argon BCI Flexible Income Fund Class A
noRetail0.00%Dec24n/a0.84%n/a0.84%23/04/25107.80
Ashburton Diversified Income Fund Class A
noRetail0.00%Dec24n/a1.22%0.10%1.32%23/04/25115.35
Ashburton Diversified Income Fund Class B
noRetail0.00%Dec24n/a0.76%0.10%0.86%23/04/25115.37
Ashburton Diversified Income Fund Class B1
noInstitutional0.00%Dec24n/a0.65%0.10%0.75%23/04/25115.38
Ashburton Diversified Income Fund Class L
noInstitutional0.00%Dec24n/a0.76%0.10%0.86%23/04/25115.42
Autus Prime Income Plus Fund Class A
noRetail0.00%Dec24n/a0.78%0.03%0.81%23/04/25125.80
Autus Prime Income Plus Fund Class B
noInstitutional0.00%Dec24n/a0.70%0.03%0.73%23/04/25125.62
Balondolozi BCI Income Fund Class B
noInstitutional0.00%Mar25n/a0.75%n/a0.75%23/04/25100.31
Bartizan BCI Diversified Income Fund Class A
noRetail0.00%n/an/an/an/an/a23/04/25100.00
BCI Best Blend Flexible Income Fund Class B
noInstitutional0.00%Dec24n/a0.67%n/a0.67%23/04/25115.19
BCI Best Blend Flexible Income Fund Class C
noRetail0.00%Dec24n/a0.84%n/a0.84%23/04/25115.04
BCI Best Blend Flexible Income Fund Class D
noInstitutional0.00%Dec24n/a0.55%n/a0.55%23/04/25115.17
BCI Best Blend Flexible Income Fund Class E
noInstitutional0.00%Dec24n/a0.84%n/a0.84%23/04/25115.18
BCI Best Blend Flexible Income Fund Class F
noInstitutional0.00%Dec24n/a0.61%n/a0.61%23/04/25114.35
Brenthurst BCI Income Fund of Funds Class A
noRetail0.00%Dec24n/a1.48%0.02%1.50%23/04/25114.34
Cadiz BCI Absolute Yield Fund Class A
noRetail0.00%Dec24n/a0.95%n/a0.95%23/04/25105.71
Cadiz BCI Absolute Yield Fund Class B
noInstitutional0.00%Dec24n/a0.14%n/a0.14%23/04/25105.23
Cadiz BCI Absolute Yield Fund Class B1
noInstitutional0.00%Mar23n/a2.33%n/a2.33%23/04/25104.61
Cadiz BCI Absolute Yield Fund Class B2
noInstitutional0.00%Dec24n/a0.66%n/a0.66%23/04/25105.22
Cadiz BCI Absolute Yield Fund Class D
noInstitutional0.00%Dec24n/a1.18%n/a1.18%23/04/25105.14
Cadiz BCI Absolute Yield Fund Class E
noInstitutional0.00%Dec24n/a1.18%n/a1.18%23/04/25107.42
Cadiz BCI Absolute Yield Fund Class F
noInstitutional0.00%Dec24n/a1.18%n/a1.18%23/04/25105.13
Cadiz BCI Enhanced Income Fund Class A
noInstitutional0.00%Dec24n/a1.18%n/a1.18%23/04/25101.84
Cadiz BCI Enhanced Income Fund Class B
noInstitutional0.00%Dec24n/a0.89%n/a0.89%23/04/25101.85
Cadiz BCI Enhanced Income Fund Class C
noRetail0.00%Dec24n/a0.60%n/a0.60%23/04/25101.86
Cadiz BCI Enhanced Income Fund Class D
noInstitutional0.00%Dec24n/a1.18%n/a1.18%23/04/25101.82
Cadiz BCI Enhanced Income Fund Class E
noInstitutional0.00%Dec24n/a1.18%n/a1.18%23/04/25101.84
Cadiz BCI Enhanced Income Fund Class F
noInstitutional0.00%Dec24n/a1.18%n/a1.18%23/04/25101.84
Cadiz BCI Enhanced Income Fund Class G
noInstitutional0.00%Dec24n/a0.60%n/a0.60%23/04/25101.87
Caleo BCI Active Income Fund Class A
noRetail0.00%Dec24n/a1.00%0.07%1.07%23/04/25106.48
Caleo BCI Active Income Fund Class B
noInstitutional0.00%Dec24n/a0.77%0.07%0.84%23/04/25106.01
Camissa Islamic High Yield Fund Class A
noRetail0.00%Mar25n/a0.58%0.03%0.61%23/04/25139.19
Ci Diversified Income Fund Class A
noInstitutional0.00%Dec24n/a0.27%0.01%0.28%23/04/25108.57
Ci Diversified Income Fund Class B
noInstitutional0.00%Dec24n/a0.40%0.01%0.41%23/04/25109.22
Ci Diversified Income Fund Class G
noInstitutional0.00%Dec24n/a0.25%0.01%0.26%23/04/25105.51
Ci Diversified Income Fund Class M
noInstitutional0.00%Dec24n/a0.19%0.01%0.20%23/04/25105.00
Ci Diversified Income Fund Class S
noInstitutional0.00%Dec24n/a0.57%0.01%0.58%23/04/25102.92
Ci Diversified Income Fund Class W
noInstitutional0.00%Dec24n/a0.88%0.01%0.89%23/04/25105.48
Cinnabar SCI Income Fund of Funds Class A
noRetail0.00%Dec24n/a1.27%n/a1.27%23/04/25107.29
Cinnabar SCI Income Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.08%n/a1.08%23/04/25107.29
Citrine BCI Income Provider Fund Class A
noRetail0.00%Dec24n/a1.07%n/a1.07%23/04/25104.52
Citrine BCI Income Provider Fund Class B
noInstitutional0.00%Dec24n/a0.83%n/a0.83%23/04/25104.55
ClucasGray Flexible Income Prescient Fund Class A1
noRetail0.00%Dec24n/a0.99%0.02%1.01%23/04/25104.04
ClucasGray Flexible Income Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.82%0.02%0.84%23/04/25104.06
Cogence Fixed Interest Prescient Fund of Funds Class A
noRetail0.00%Dec24n/a1.01%n/a1.01%23/04/25103.22
Cogence Income Prescient Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a23/04/25103.01
Corion BCI Income Fund Class A
noRetail0.00%Dec24n/a0.77%0.04%0.81%23/04/25115.53
Corion BCI Income Fund Class B
noInstitutional0.00%Dec24n/a0.54%0.04%0.58%23/04/25115.55
Corion BCI Income Fund Class C
noInstitutional0.00%Dec24n/a0.37%0.04%0.41%23/04/25115.53
Corion BCI Income Fund Class D
noInstitutional0.00%Dec24n/a0.18%0.04%0.22%23/04/25115.62
Coronation Active Income Plus Fund Class A
noRetail0.00%Dec24n/a0.89%n/a0.89%23/04/25105.01
Coronation Active Income Plus Fund Class D
noInstitutional0.00%Dec24n/a0.72%n/a0.72%23/04/25105.03
Coronation Active Income Plus Fund Class P
noInstitutional0.00%Dec24n/a0.54%n/a0.54%23/04/25105.03
Coronation Strategic Income Fund Class A
noRetail0.00%Dec24n/a0.86%n/a0.86%23/04/251587.44
Coronation Strategic Income Fund Class D
noInstitutional0.00%Dec24n/a0.69%n/a0.69%23/04/251588.58
Coronation Strategic Income Fund Class P
noRetail0.00%Dec24n/a0.52%n/a0.52%23/04/251587.45
Coronation Strategic Income Fund Class Q2
noInstitutional0.00%Dec24n/a0.41%n/a0.41%23/04/251587.75
Curate Momentum Flexible Income Fund Class A
noRetail0.00%Dec24n/a0.99%n/a0.99%23/04/25110.97
Curate Momentum Flexible Income Fund Class B1
noInstitutional0.00%Dec24n/a0.02%n/a0.02%23/04/25111.03
Curate Momentum Flexible Income Fund Class C
noInstitutional0.00%Dec24n/a0.60%n/a0.60%23/04/25111.03
Curate Momentum Flexible Income Fund Class D
noInstitutional0.00%Dec24n/a0.49%n/a0.49%23/04/25111.00
Curate Momentum Flexible Income Fund Class E
noInstitutional0.00%Dec24n/a0.41%n/a0.41%23/04/25111.01
Curate Momentum Flexible Income Fund Class I
noInstitutional0.00%Dec24n/a0.25%n/a0.25%23/04/25111.04
Curate Momentum Income Plus Fund Class A
noRetail0.00%Dec24n/a1.19%0.01%1.20%23/04/25108.54
Curate Momentum Income Plus Fund Class B
noInstitutional0.00%Dec24n/a1.75%0.01%1.76%23/04/25108.49
Curate Momentum Income Plus Fund Class B1
noRetail0.00%Dec24n/a0.04%n/a0.04%23/04/25190.87
Curate Momentum Income Plus Fund Class B2
noInstitutional0.00%Dec24n/a0.90%n/a0.90%23/04/25190.24
Curate Momentum Income Plus Fund Class B3
noInstitutional0.00%Dec24n/a0.02%0.01%0.03%23/04/25108.61
Curate Momentum Income Plus Fund Class B4
noInstitutional0.00%Dec24n/a2.43%0.01%2.44%23/04/25108.42
Curate Momentum Income Plus Fund Class B5
noInstitutional0.00%Dec24n/a1.00%0.01%1.01%23/04/25108.54
Curate Momentum Income Plus Fund Class B6
noInstitutional0.00%Dec24n/a7.31%0.01%7.32%23/04/25108.49
Curate Momentum Income Plus Fund Class C1
noInstitutional0.00%Dec24n/a0.70%0.01%0.71%23/04/25108.62
Curate Momentum Income Plus Fund Class D
noInstitutional0.00%Dec24n/a0.59%0.01%0.60%23/04/25108.56
Curate Momentum Income Plus Fund Class E
noInstitutional0.00%Dec24n/a0.49%0.01%0.50%23/04/25108.59
Curate Momentum Income Plus Fund Class I
noInstitutional0.00%Dec24n/a0.32%0.01%0.33%23/04/25108.64
Custodian IM BCI Income Plus Fund Class A
noRetail0.00%Dec24n/a1.22%n/a1.22%23/04/25103.32
Custodian IM BCI Income Plus Fund Class B
noInstitutional0.00%Dec24n/a0.70%n/a0.70%23/04/25103.25
Custodian IM BCI Income Plus Fund Class C
noInstitutional0.00%Dec24n/a0.93%n/a0.93%23/04/25103.30
Delta 4 BCI Income Fund Class A
noRetail0.00%Dec24n/a0.98%n/a0.98%23/04/25106.18
Delta 4 BCI Income Fund Class B
noInstitutional0.00%Dec24n/a0.80%n/a0.80%23/04/25106.20
Discovery Diversified Income Fund Class A
noRetail0.00%Mar25n/a1.17%0.02%1.19%23/04/25114.12
Discovery Diversified Income Fund Class Z
noInstitutional0.00%Mar25n/a0.02%0.02%0.04%23/04/25114.23
Dotport BCI Income Fund Class A
noRetail0.00%Mar25n/a0.94%n/a0.94%23/04/2598.69
Dotport BCI Income Fund Class B
noInstitutional0.00%Mar25n/a0.71%n/a0.71%23/04/2599.19
Excelsia Flexible Income 27four Fund Class A1
noRetail0.00%n/an/an/an/an/a23/04/2597.56
Excelsia Flexible Income 27four Fund Class A2
noRetail0.00%n/an/an/an/an/a23/04/2597.56
Excelsia Flexible Income 27four Fund Class A3
noInstitutional0.00%n/an/an/an/an/a23/04/2597.66
Fairtree BCI Income Plus Fund Class A
noRetail0.00%Dec24n/a0.90%n/a0.90%23/04/25123.64
Fairtree BCI Income Plus Fund Class B
noInstitutional0.00%Dec24n/a0.16%n/a0.16%23/04/25123.90
Fairtree BCI Income Plus Fund Class C
noInstitutional0.00%Dec24n/a0.63%n/a0.63%23/04/25123.69
Fairtree BCI Income Plus Fund Class D
noInstitutional0.00%Dec24n/a0.38%n/a0.38%23/04/25123.65
Fairtree BCI Income Plus Fund Class E
noInstitutional0.00%Dec24n/a0.44%n/a0.44%23/04/25123.72
Fairtree BCI Income Plus Fund Class F
noInstitutional0.00%Dec24n/a0.56%n/a0.56%23/04/25123.68
Fairtree BCI Income Plus Fund Class G
noInstitutional0.00%Dec24n/a0.39%n/a0.39%23/04/25123.73
Fairtree BCI Income Plus Fund Class H
noInstitutional0.00%Dec24n/a0.50%n/a0.50%23/04/25123.71
Fairtree BCI Income Plus Fund Class I
noInstitutional0.00%Dec24n/a0.03%n/a0.03%23/04/25123.75
Fairtree BCI Income Plus Fund Class J
noInstitutional0.00%Dec24n/a0.60%n/a0.60%23/04/25123.51
Fairtree BCI Income Plus Fund Class T
noInstitutional0.00%Dec24n/a0.89%n/a0.89%23/04/25123.68
Fedgroup Income Plus Fund Class A
noInstitutional0.00%Dec24n/a0.84%0.03%0.87%23/04/2596.38
Fedgroup Income Plus Fund Class C
noInstitutional0.00%Dec24n/a0.90%0.03%0.93%23/04/2596.24
Fedgroup Income Plus Fund Class C1
noInstitutional0.00%Dec24n/a0.49%0.03%0.52%23/04/2596.38
Fedgroup Income Plus Fund Class D
noInstitutional0.00%Dec24n/a0.37%0.03%0.40%23/04/2596.41
FG SCI Jupiter Income Fund of Funds Class A
noRetail0.00%Dec24n/a1.03%0.01%1.04%23/04/251291.27
FG SCI Jupiter Income Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.32%0.01%1.33%23/04/251290.28
Fibonacci BCI Income Fund Class A
noRetail0.00%Dec24n/a0.78%n/a0.78%23/04/25103.32
Fibonacci BCI Income Fund Class I
noInstitutional0.00%Dec24n/a0.61%n/a0.61%23/04/25103.31
Financial Fitness Diversified Income IP Fund of Funds Class A
noRetail0.00%Dec24n/a1.06%n/a1.06%23/04/251031.04
Fisher Dugmore Ci Diversified Income Fund Class A
noRetail0.00%Dec24n/a0.60%0.02%0.62%23/04/25105.24
Fisher Dugmore Ci Diversified Income Fund Class A1
noInstitutional0.00%Dec24n/a0.52%0.02%0.54%23/04/25103.03
Fisher Dugmore Ci Diversified Income Fund Class B
noInstitutional0.00%Dec24n/a0.64%0.02%0.66%23/04/25105.29
Fisher Dugmore Ci Diversified Income Fund Class I
noInstitutional0.00%Dec24n/a0.35%0.02%0.37%23/04/25105.26
FNB Multi Manager Income Fund Class B1
noRetail0.00%Dec24n/a1.15%0.01%1.16%23/04/251244.59
FNB Multi Manager Income Fund Class L
noInstitutional0.00%Dec24n/a0.75%0.01%0.76%23/04/251242.81
FNB Multi Manager Income Fund Class Z
noInstitutional0.00%Dec24n/a0.13%n/a0.13%23/04/251243.31
Foord Flex Income Fund Class A
noRetail0.00%Mar25n/a0.62%0.01%0.63%23/04/251043.75
Foord Flex Income Fund Class B
noInstitutional0.00%Mar25n/a0.05%0.01%0.06%23/04/251044.13
Foord Flex Income Fund Class B2
noInstitutional0.00%Mar25n/a0.51%0.01%0.52%23/04/251043.83
Foord Flex Income Fund Class B3
noInstitutional0.00%Mar25n/a0.33%0.01%0.34%23/04/251043.94
Foord Flex Income Fund Class B4
noInstitutional0.00%Mar25n/a0.62%0.01%0.63%23/04/251043.75
Foord Inflation Linked Income Fund Class B
noInstitutional0.00%n/an/an/an/an/a23/04/25971.04
Foord Inflation Linked Income Fund Class B2
noInstitutional0.00%n/an/an/an/an/a23/04/25970.76
Granate BCI Multi Income Fund Class B
noRetail0.00%Dec24n/a0.59%n/a0.59%23/04/25111.00
Granate BCI Multi Income Fund Class C
noInstitutional0.00%Dec24n/a0.02%n/a0.02%23/04/25111.36
Granate BCI Multi Income Fund Class D
noInstitutional0.00%Dec24n/a0.48%n/a0.48%23/04/25111.32
Granate BCI Multi Income Fund Class T
noInstitutional0.00%Dec24n/a0.59%n/a0.59%23/04/25111.00
Graviton SCI Flexible Income Fund Class A1
noRetail0.00%Dec24n/a1.11%0.02%1.13%23/04/251113.88
Graviton SCI Flexible Income Fund Class B1
noInstitutional0.00%Dec24n/a0.71%0.02%0.73%23/04/251114.07
Graviton SCI Flexible Income Fund Class B2
noInstitutional0.00%Dec24n/a0.06%0.02%0.08%23/04/251114.28
Graviton SCI Flexible Income Fund Class B3
noInstitutional0.00%Dec24n/a0.43%0.02%0.45%23/04/251114.63
GTC Fixed Income Fund Class A
noInstitutional0.00%Dec24n/a0.37%n/a0.37%23/04/25106.65
GTC Fixed Income Fund Class B
noInstitutional0.00%Dec24n/a0.94%n/a0.94%23/04/25106.58
GTC Fixed Income Fund Class B3
noInstitutional0.00%Dec24n/a0.67%n/a0.67%23/04/25106.70
GTC Fixed Income Fund Class C
noInstitutional0.00%Dec24n/a0.33%n/a0.33%23/04/25106.68
GTC Fixed Income Fund Class C10
noInstitutional0.00%Dec24n/a0.86%n/a0.86%23/04/25106.57
GTC Fixed Income Fund Class C3
noInstitutional0.00%Dec24n/a0.39%n/a0.39%23/04/25106.66
GTC Fixed Income Fund Class C4
noInstitutional0.00%Dec24n/a1.30%n/a1.30%23/04/25106.50
GTC Fixed Income Fund Class C5
noInstitutional0.00%Dec24n/a0.79%n/a0.79%23/04/25106.58
GTC Fixed Income Fund Class C6
noInstitutional0.00%Dec24n/a1.18%n/a1.18%23/04/25106.51
GTC Fixed Income Fund Class C7
noInstitutional0.00%Dec24n/a1.72%n/a1.72%23/04/25106.43
GTC Fixed Income Fund Class C8
noInstitutional0.00%Dec24n/a0.94%n/a0.94%23/04/25105.11
GTC Fixed Income Fund Class C9
noInstitutional0.00%Dec24n/a0.86%n/a0.86%23/04/25106.57
GTC Fixed Income Fund Class D
noInstitutional0.00%Dec24n/a0.25%n/a0.25%23/04/25106.70
GTC Fixed Income Fund Class E
noInstitutional0.00%Dec24n/a0.66%n/a0.66%23/04/25106.59
Harvard House BCI Flexible Income Fund Class A
noRetail0.00%Dec24n/a1.32%n/a1.32%23/04/25120.82
Helfin Ci Income Fund of Funds Class A
noRetail0.00%Dec24n/a0.98%0.03%1.01%23/04/25104.90
Helfin Ci Income Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.92%0.03%0.95%23/04/25104.89
Hollard BCI Dynamic Income Fund Class B
noRetail0.00%Dec24n/a0.87%n/a0.87%23/04/25105.64
Hollard BCI Dynamic Income Fund Class C
noInstitutional0.00%Dec24n/a0.76%n/a0.76%23/04/25105.66
Hollard BCI Dynamic Income Fund Class D
noInstitutional0.00%Dec24n/a0.06%n/a0.06%23/04/25105.71
Hollard BCI Dynamic Income Fund Class E
noInstitutional0.00%Dec24n/a0.64%n/a0.64%23/04/25105.66
ID Capital BCI Income Fund Class A1
noRetail0.00%Dec24n/a1.09%n/a1.09%23/04/25104.34
ID Capital BCI Income Fund Class B1
noInstitutional0.00%Dec24n/a0.74%n/a0.74%23/04/25104.39
IFM Income Fund Class E
noRetail0.00%Sep24n/a0.90%0.01%0.91%23/04/2510746.30
IFM Income Fund Class Z
noInstitutional0.00%Sep24n/a0.43%0.01%0.44%23/04/2510742.99
Instit BCI Flexible Income Fund Class A
noRetail0.00%Mar25n/a0.15%n/a0.15%23/04/2599.58
Instit BCI SA Flexible Income Fund Class A
noRetail0.00%Dec24n/a0.43%n/a0.43%23/04/25103.35
Intellivest BCI Income Fund Class B
noRetail0.00%Dec24n/a0.64%n/a0.64%23/04/25104.57
Interactive Income Prescient Fund Class A
noRetail0.00%Dec24n/a1.34%n/a1.34%23/04/25101.57
Interactive Income Prescient Fund Class B
noInstitutional0.00%Dec24n/a1.00%n/a1.00%23/04/25101.58
Interactive Income Prescient Fund Class C
noInstitutional0.00%Dec24n/a0.76%n/a0.76%23/04/25101.60
Interactive Income Prescient Fund Class D
noInstitutional0.00%Dec24n/a0.59%n/a0.59%23/04/25101.61
Investec BCI Active Income Fund of Funds Class A
noRetail0.00%Dec24n/a0.96%n/a0.96%23/04/25104.45
Investec BCI Active Income Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.84%n/a0.84%23/04/25104.47
Investec BCI Active Income Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.79%n/a0.79%23/04/25104.47
Investec BCI Active Income Fund of Funds Class D
noInstitutional0.00%Dec24n/a0.50%n/a0.50%23/04/25104.49
Investec BCI Active Income Fund of Funds Class H
noInstitutional0.00%Dec24n/a0.84%n/a0.84%23/04/25104.45
Investec BCI Enhanced Income Fund Class A
noRetail0.00%Dec24n/a0.72%0.04%0.76%23/04/25100.42
Investec BCI Enhanced Income Fund Class B
noInstitutional0.00%Dec24n/a0.60%0.04%0.64%23/04/25100.43
Investec BCI Enhanced Income Fund Class C
noInstitutional0.00%Dec24n/a0.20%0.04%0.24%23/04/25100.45
Khumo SCI High Income Fund Class B
noInstitutional0.00%Dec24n/a0.55%0.04%0.59%23/04/251010.43
Khumo SCI High Income Fund Class C
noInstitutional0.00%Dec24n/a0.02%0.04%0.06%23/04/251010.75
Kruger Income Prescient Fund Class A
noRetail0.00%n/an/an/an/an/a23/04/25101.05
Kruger Income Prescient Fund Class Z
noRetail0.00%n/an/an/an/an/a23/04/25101.05
Laurium BCI Strategic Income Fund Class B
noRetail0.00%Mar25n/a0.59%n/a0.59%23/04/25104.53
Laurium BCI Strategic Income Fund Class C
noInstitutional0.00%Mar25n/a0.42%n/a0.42%23/04/25104.59
Laurium BCI Strategic Income Fund Class D
noInstitutional0.00%Mar25n/a0.32%n/a0.32%23/04/25104.55
Laurium BCI Strategic Income Fund Class E
noInstitutional0.00%Mar25n/a0.02%n/a0.02%23/04/25104.60
Laurium BCI Strategic Income Fund Class F
noInstitutional0.00%Mar25n/a0.48%n/a0.48%23/04/25104.54
Laurium BCI Strategic Income Fund Class S
noInstitutional0.00%Mar25n/a0.15%n/a0.15%23/04/25104.57
Lynx Prime Income Fund of Funds Class C
noRetail0.00%n/an/an/an/an/a23/04/25100.32
M&G Enhanced Income Fund Class A
noRetail0.00%Mar25n/a0.90%0.02%0.92%23/04/25118.18
M&G Enhanced Income Fund Class B
noInstitutional0.00%Mar25n/a0.90%0.02%0.92%23/04/25116.82
M&G Enhanced Income Fund Class D
noInstitutional0.00%Mar25n/a0.61%0.02%0.63%23/04/25118.07
M&G Enhanced Income Fund Class E
noInstitutional0.00%n/an/an/an/an/a23/04/25118.17
M&G Enhanced Income Fund Class I
noRetail0.00%Mar25n/a1.19%0.02%1.21%23/04/25118.11
M&G Enhanced Income Fund Class T
noInstitutional0.00%Mar25n/a0.73%0.02%0.75%23/04/25118.15
M&G Enhanced Income Fund Class X
noInstitutional0.00%Mar25n/a0.96%0.02%0.98%23/04/25118.18
Marriott Core Income Fund Class A
noRetail0.00%Mar25n/a1.05%0.08%1.13%23/04/25113.22
Marriott Core Income Fund Class B
noInstitutional0.00%Mar25n/a0.58%0.08%0.66%23/04/25113.26
Marriott Core Income Fund Class C
noRetail0.00%Mar25n/a0.77%0.08%0.85%23/04/25113.25
Marriott High Income Fund of Funds Class A
yesRetail0.00%Mar25n/a1.19%0.08%1.27%23/04/25998.47
Marriott High Income Fund of Funds Class C
yesRetail0.00%Mar25n/a0.90%0.08%0.98%23/04/25998.65
Marriott High Income Fund of Funds Class D
yesRetail0.00%Mar25n/a0.79%0.08%0.87%23/04/25998.72
Marriott High Income Fund of Funds Class HA
yesInstitutional0.00%n/an/an/an/an/a23/04/25998.47
Marriott Income Fund Class R
noRetail0.00%Mar25n/a0.72%0.02%0.74%23/04/25112.70
Matrix SCI Enhanced Income Fund Class B1
noRetail0.00%Dec24n/a0.55%n/a0.55%23/04/251053.94
Matrix SCI Enhanced Income Fund Class C1
noInstitutional0.00%Dec24n/a0.42%n/a0.42%23/04/251053.94
Matrix SCI Enhanced Income Fund Class Z1
noInstitutional0.00%Dec24n/a0.09%n/a0.09%23/04/251054.32
Merchant West SCI Enhanced Income Fund Class A1
noRetail3.00%Dec24n/a0.68%0.01%0.69%23/04/25122.86
Merchant West SCI Enhanced Income Fund Class B
noInstitutional3.00%Dec24n/a1.26%0.01%1.27%23/04/25122.80
Merchant West SCI Enhanced Income Fund Class D
noInstitutional0.00%n/an/an/an/an/a23/04/25122.90
Methodical BCI Dynamic Income Fund Class B1
noRetail0.00%Mar25n/a0.62%0.01%0.63%23/04/2598.26
Methodical BCI Dynamic Income Fund Class B2
noInstitutional0.00%Mar25n/a0.45%0.01%0.46%23/04/2598.28
Methodical BCI Income Fund Class B1
noRetail0.00%Mar25n/a0.70%0.01%0.71%23/04/251085.16
Methodical BCI Income Fund Class B2
noInstitutional0.00%Mar25n/a0.37%0.01%0.38%23/04/251085.36
MitonOptimal IP Income Plus Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.96%0.09%1.05%23/04/251041.42
MitonOptimal IP Income Plus Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.30%0.09%1.39%23/04/251041.21
MitonOptimal IP Income Plus Fund of Funds Class B2
noRetail0.00%Dec24n/a0.96%0.07%1.03%23/04/251041.03
Momentum Diversified Income Fund Class B1
noRetail0.00%Dec24n/a1.24%n/a1.24%23/04/251611.44
Momentum Diversified Income Fund Class B10
noInstitutional0.00%Dec24n/a0.09%n/a0.09%23/04/251612.68
Momentum Diversified Income Fund Class B11
noInstitutional0.00%Dec24n/a0.46%n/a0.46%23/04/251612.22
Momentum Diversified Income Fund Class B2
noInstitutional0.00%Dec24n/a1.59%n/a1.59%23/04/251610.89
Momentum Diversified Income Fund Class B4
noInstitutional0.00%Dec24n/a2.51%n/a2.51%23/04/251609.71
Momentum Diversified Income Fund Class B9
noInstitutional0.00%Dec24n/a0.72%n/a0.72%23/04/251611.93
Momentum Diversified Income Fund Class C1
noInstitutional0.00%Dec24n/a0.78%n/a0.78%23/04/251611.78
Momentum Diversified Income Fund Class E
noInstitutional0.00%Dec24n/a0.88%n/a0.88%23/04/251611.87
Momentum Diversified Income Fund Class I
noInstitutional0.00%Dec24n/a0.49%n/a0.49%23/04/251612.35
Momentum Optimal Yield Fund Class A
noRetail0.00%Dec24n/a0.99%0.20%1.19%23/04/25208.38
Momentum Optimal Yield Fund Class B10
noInstitutional0.00%Dec24n/a0.07%0.20%0.27%23/04/25209.44
Momentum Optimal Yield Fund Class B11
noRetail0.00%Dec24n/a1.22%0.20%1.42%23/04/25208.22
Momentum Optimal Yield Fund Class B12
noInstitutional0.00%Dec24n/a0.13%0.20%0.33%23/04/25208.91
Momentum Optimal Yield Fund Class B2
noRetail0.00%Dec24n/a2.78%0.20%2.98%23/04/25207.02
Momentum Optimal Yield Fund Class B8
noInstitutional0.00%Dec24n/a0.65%0.20%0.85%23/04/25208.58
Momentum Optimal Yield Fund Class D
noInstitutional0.00%Dec24n/a0.41%0.20%0.61%23/04/25208.82
Momentum Optimal Yield Fund Class E
noInstitutional0.00%Dec24n/a0.23%0.20%0.43%23/04/25208.92
Momentum Optimal Yield Fund Class I
noInstitutional0.00%Dec24n/a0.30%0.20%0.50%23/04/25208.94
Momentum SA Flexible Fixed Interest Fund Class B
noInstitutional0.00%Dec24n/a0.42%n/a0.42%23/04/2595.06
Momentum SA Flexible Fixed Interest Fund Class B1
noInstitutional0.00%Dec24n/a0.01%n/a0.01%23/04/2595.14
Momentum SA Flexible Fixed Interest Fund Class C
noInstitutional0.00%Dec24n/a0.70%n/a0.70%23/04/2595.06
Momentum SA Flexible Fixed Interest Fund Class D
noInstitutional0.00%Dec24n/a0.59%n/a0.59%23/04/2595.08
Nedgroup Investments Flexible Income Fund Class A
noRetail0.00%Dec240.91%0.95%0.01%0.96%23/04/251747.12
Nedgroup Investments Flexible Income Fund Class A1
noInstitutional0.00%Dec240.85%1.47%0.01%1.48%23/04/251746.49
Nedgroup Investments Flexible Income Fund Class A2
noInstitutional0.00%Dec24n/a1.07%0.01%1.08%23/04/251748.77
Nedgroup Investments Flexible Income Fund Class B1
noInstitutional0.00%Dec24n/a0.61%0.01%0.62%23/04/251749.52
Nedgroup Investments Flexible Income Fund Class B2
noInstitutional0.00%Dec24n/a0.33%0.01%0.34%23/04/251749.94
Nedgroup Investments Flexible Income Fund Class R
noRetail0.00%Dec24n/a0.90%0.01%0.91%23/04/251748.47
Nedgroup Investments Flexible Income Fund Class R1
noInstitutional0.00%Dec24n/a0.90%0.01%0.91%23/04/251747.28
Nedgroup Investments Private Wealth Preference Share Fund Class A
noInstitutional0.00%Dec24n/a0.70%0.05%0.75%23/04/251348.49
Nedgroup Investments Private Wealth Preference Share Fund Class A2
noInstitutional0.00%Dec24n/a0.87%0.05%0.92%23/04/251348.38
Nedgroup Investments Select Income Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.74%0.01%0.75%23/04/251085.66
Nedgroup Investments Select Income Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.91%0.01%0.92%23/04/251085.56
Nedgroup Investments Select Income Fund of Funds Class C1
noInstitutional0.00%Dec24n/a1.08%0.01%1.09%23/04/251085.43
Nedgroup Investments Select Income Fund of Funds Class S
noInstitutional0.00%Dec24n/a0.97%0.01%0.98%23/04/251085.57
New Road BCI Income Fund of Funds Class A
noRetail0.00%Dec24n/a1.11%n/a1.11%23/04/25108.18
New Road BCI Income Fund of Funds Class Z
noInstitutional0.00%Dec24n/a0.54%0.01%0.55%23/04/25108.20
NFB Ci Diversified Income Fund Class A
noRetail0.00%Dec24n/a0.67%0.01%0.68%23/04/25104.52
NFB Ci Diversified Income Fund Class C
noInstitutional0.00%Dec24n/a0.49%0.01%0.50%23/04/25104.53
Ninety One Absolute Balanced Fund Class A
noRetail0.00%Mar25n/a1.40%0.08%1.48%23/04/25190.76
Ninety One Absolute Balanced Fund Class B
noInstitutional0.00%Mar25n/a1.40%0.08%1.48%23/04/25190.74
Ninety One Absolute Balanced Fund Class C
noInstitutional0.00%Mar25n/a2.33%0.08%2.41%23/04/25190.32
Ninety One Absolute Balanced Fund Class D
noInstitutional0.00%Mar25n/a2.67%0.08%2.75%23/04/25190.50
Ninety One Absolute Balanced Fund Class H
noRetail0.00%Mar25n/a0.95%0.08%1.03%23/04/25190.82
Ninety One Absolute Balanced Fund Class I
noInstitutional0.00%Mar25n/a0.66%0.08%0.74%23/04/25190.88
Ninety One Absolute Balanced Fund Class Z
noInstitutional0.00%Mar25n/a0.03%0.08%0.11%23/04/25191.03
Ninety One Diversified Income Fund Class A
noRetail0.00%Mar25n/a0.99%0.02%1.01%23/04/25120.10
Ninety One Diversified Income Fund Class H
noRetail0.00%Mar25n/a0.51%0.02%0.53%23/04/25120.13
Ninety One Diversified Income Fund Class I
noInstitutional0.00%Mar25n/a0.46%0.02%0.48%23/04/25120.16
Ninety One Diversified Income Fund Class L
noInstitutional0.00%Mar25n/a0.42%0.02%0.44%23/04/25120.26
Ninety One Diversified Income Fund Class Z
noInstitutional0.00%Mar25n/a0.02%0.02%0.04%23/04/25120.17
Northstar BCI Income Fund Class A
noRetail0.00%Dec24n/a1.03%0.03%1.06%23/04/25123.22
Northstar BCI Income Fund Class B
noInstitutional0.00%Dec24n/a0.92%0.03%0.95%23/04/25123.21
Northstar BCI Income Fund Class B2
noInstitutional0.00%Dec24n/a0.12%0.03%0.15%23/04/25123.30
Novare Capital Preserver Fund of Funds Class A1
noRetail0.00%Dec24n/a1.28%n/a1.28%23/04/251333.45
Novare Capital Preserver Fund of Funds Class A2
noInstitutional0.00%Dec24n/a1.79%n/a1.79%23/04/251330.85
Novare Capital Preserver Fund of Funds Class A3
noInstitutional0.00%Dec24n/a0.97%n/a0.97%23/04/251045.67
Novare Capital Preserver Fund of Funds Class C1
noInstitutional0.00%Dec24n/a0.70%n/a0.70%23/04/251138.98
Numoro BCI Income Fund Class A
noRetail0.00%Dec24n/a1.26%n/a1.26%23/04/25101.33
Numoro BCI Income Fund Class B
noInstitutional0.00%n/an/an/an/an/a23/04/25100.66
Numoro BCI Income Fund Class C
noInstitutional0.00%Dec24n/a0.85%n/a0.85%23/04/25101.35
Octagon SCI Flexible Income Fund of Funds Class B1
noRetail0.00%Dec24n/a0.90%0.01%0.91%23/04/251064.32
Old Mutual Albaraka Income Fund Class A
noRetail0.00%Dec24n/a0.70%n/a0.70%23/04/25208.70
Old Mutual Albaraka Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a23/04/25208.80
Old Mutual Albaraka Income Fund Class B0
noInstitutional0.00%Mar24n/a0.01%0.01%0.02%23/04/25208.98
Old Mutual Albaraka Income Fund Class B1
noInstitutional0.00%Dec24n/a0.59%n/a0.59%23/04/25208.69
Old Mutual Albaraka Income Fund Class B2
noInstitutional0.00%Mar24n/a0.02%0.02%0.04%23/04/25208.77
Old Mutual Albaraka Income Fund Class B8
noInstitutional0.00%Dec24n/a0.53%n/a0.53%23/04/25208.72
Old Mutual Multi-Managers Active Income Fund Class A
noRetail0.00%Dec24n/a0.94%0.08%1.02%23/04/25206.26
Old Mutual Multi-Managers Active Income Fund Class B2
noInstitutional0.00%Mar24n/a0.01%0.01%0.02%23/04/25206.57
Old Mutual Multi-Managers Active Income Fund Class B4
noInstitutional0.00%Dec24n/a0.65%0.08%0.73%23/04/25206.29
Old Mutual Multi-Managers Active Income Fund Class B5
noInstitutional0.00%Dec24n/a0.65%0.08%0.73%23/04/25206.29
Old Mutual Multi-Managers Active Income Fund Class B8
noInstitutional0.00%Dec24n/a0.59%0.08%0.67%23/04/25206.31
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class A
noRetail0.00%Dec24n/a1.01%0.01%1.02%23/04/25265.16
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a23/04/25265.27
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class B4
noInstitutional0.00%Dec24n/a0.72%0.01%0.73%23/04/25265.13
Old Mutual Multi-Managers Income Fund No 3 Class B1
noInstitutional0.00%Dec24n/a0.02%0.01%0.03%23/04/25182.93
Old Mutual Multi-Managers Income Fund No 3 Class B4
noInstitutional0.00%Dec24n/a0.27%0.01%0.28%23/04/25182.90
Old Mutual Multi-Managers Income Fund No 3 Class B5
noInstitutional0.00%Dec24n/a0.55%0.01%0.56%23/04/25182.87
Old Mutual Multi-Managers Income Fund No 3 Class B9
noInstitutional0.00%Dec24n/a0.37%0.01%0.38%23/04/25182.57
Old Mutual Multi-Managers Income Fund No 4 Class B1
noInstitutional0.00%Dec24n/a0.02%0.02%0.04%23/04/25178.40
Old Mutual Multi-Managers Income Fund No 4 Class B4
noInstitutional0.00%Dec24n/a0.32%0.02%0.34%23/04/25178.36
Old Mutual Multi-Managers Income Fund No 4 Class B5
noInstitutional0.00%Dec24n/a0.59%0.02%0.61%23/04/25178.32
Old Mutual Multi-Managers Income Fund No 4 Class B9
noInstitutional0.00%Dec24n/a0.42%0.02%0.44%23/04/25177.52
Old Mutual Multi-Managers Income Fund No 5 Class B1
noInstitutional0.00%Dec24n/a0.02%0.07%0.09%23/04/25188.21
Old Mutual Multi-Managers Income Fund No 5 Class B4
noInstitutional0.00%Dec24n/a0.19%0.07%0.26%23/04/25188.18
Old Mutual Multi-Managers Income Fund No 5 Class B5
noInstitutional0.00%Dec24n/a0.47%0.07%0.54%23/04/25188.15
Old Mutual Multi-Managers Income Fund No 5 Class B9
noInstitutional0.00%Dec24n/a0.31%0.07%0.38%23/04/25187.29
Old Mutual Multi-Managers Property Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.04%0.17%0.21%23/04/25184.45
Old Mutual Multi-Managers Property Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.79%0.17%0.96%23/04/25184.11
Old Mutual Multi-Managers Property Equity Fund Class B4
noInstitutional0.00%Dec24n/a0.51%0.17%0.68%23/04/25184.19
Old Mutual Multi-Managers Property Equity Fund Class B5
noInstitutional0.00%Dec24n/a0.79%0.17%0.96%23/04/25184.02
Old Mutual Real Income Fund Class A
noRetail0.00%Dec24n/a0.96%0.04%1.00%23/04/25294.84
Old Mutual Real Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a23/04/25294.93
Old Mutual Real Income Fund Class B1
noInstitutional0.00%Dec24n/a0.55%0.04%0.59%23/04/25294.90
Old Mutual Real Income Fund Class C
noInstitutional0.00%Dec24n/a2.61%0.04%2.65%23/04/25294.72
Optimum BCI Income Fund Class A
noRetail0.00%Dec24n/a0.92%0.01%0.93%23/04/25104.64
Optimum BCI Income Fund Class B
noInstitutional0.00%Dec24n/a0.74%0.01%0.75%23/04/25104.63
Optimum BCI Income Fund Class GD
noInstitutional0.00%Dec24n/a0.99%0.01%1.00%23/04/25103.67
Opulence BCI Income Fund of Funds Class A
noRetail0.00%Dec24n/a1.25%n/a1.25%23/04/25104.81
Orchard BCI Enhanced Income Fund Class A
noRetail0.00%Dec24n/a1.01%0.01%1.02%23/04/25106.00
Personal Trust Income Fund Class A
noRetail0.00%Dec24n/a1.55%n/a1.55%23/04/25140.15
Platinum BCI Defensive Income Fund of Funds Class A
noRetail0.00%Dec24n/a1.34%0.02%1.36%23/04/25105.81
PMK Income Prescient Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.51%0.01%1.52%23/04/25105.38
PMK Income Prescient Fund of Funds Class A2
noInstitutional0.00%Dec24n/a1.28%0.01%1.29%23/04/25104.23
PMK Income Prescient Fund of Funds Class A3
noInstitutional0.00%Dec24n/a1.10%0.01%1.11%23/04/25104.28
PMK Income Prescient Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.82%0.01%0.83%23/04/25104.26
PMK Income Prescient Fund of Funds Class B4
noRetail0.00%Dec24n/a0.93%0.01%0.94%23/04/25104.24
PortfolioMetrix Active Income Prescient Actively Managed ETF
noRetail0.00%n/an/an/an/an/a23/04/251046.85
PortfolioMetrix BCI Dynamic Income Fund Class A
noRetail0.00%Dec24n/a0.73%n/a0.73%23/04/25105.37
PortfolioMetrix BCI Dynamic Income Fund Class B
noInstitutional0.00%Dec24n/a0.55%n/a0.55%23/04/25105.40
PortfolioMetrix BCI Dynamic Income Fund Class B1
noInstitutional0.00%Dec24n/a0.64%n/a0.64%23/04/25105.37
PortfolioMetrix BCI Dynamic Income Fund Class D
noInstitutional0.00%Dec24n/a0.06%n/a0.06%23/04/25105.42
PortfolioMetrix BCI Dynamic Income Fund Class I
noInstitutional0.00%Dec24n/a0.06%n/a0.06%23/04/25105.40
PortfolioMetrix BCI Dynamic Income Fund Class P
noInstitutional0.00%Dec24n/a0.13%n/a0.13%23/04/25105.43
PortfolioMetrix BCI Income Fund Class A
noRetail0.00%Dec24n/a0.84%n/a0.84%23/04/25110.81
PortfolioMetrix BCI Income Fund Class B1
noInstitutional0.00%Dec24n/a0.44%n/a0.44%23/04/25110.83
PortfolioMetrix BCI Income Fund Class P
noInstitutional0.00%Dec24n/a0.37%n/a0.37%23/04/25110.84
PPS Flexible Income Fund Class A
noInstitutional3.00%Dec24n/a1.21%0.10%1.31%23/04/25112.31
PPS Flexible Income Fund Class A2
noRetail0.00%Dec24n/a0.69%0.10%0.79%23/04/25112.83
PPS Flexible Income Fund Class A3
noInstitutional0.00%Dec24n/a0.63%0.10%0.73%23/04/25112.90
PPS Flexible Income Fund Class B
noInstitutional0.00%Dec24n/a0.37%0.10%0.47%23/04/25112.98
PPS Flexible Income Fund Class B2
noInstitutional0.00%Dec24n/a0.71%0.10%0.81%23/04/25112.25
Prescient Global Income Provider Feeder AMETF
noRetail0.00%n/an/an/an/an/a23/04/251039.81
Prescient Income Fund Class B3
noInstitutional0.00%Dec24n/a0.03%n/a0.03%23/04/2599.33
Prescient Income Plus Fund Class A2
noRetail0.00%Dec24n/a0.88%n/a0.88%23/04/25101.79
Prescient Income Plus Fund Class B3
noInstitutional0.00%Dec24n/a0.02%n/a0.02%23/04/25101.94
Prescient Income Provider Feeder Actively Managed ETF
noRetail0.00%Dec24n/a0.52%n/a0.52%23/04/251037.57
Prescient Income Provider Fund Class A2
noRetail0.00%Dec24n/a0.62%n/a0.62%23/04/25147.46
Prescient Income Provider Fund Class A3
noInstitutional0.00%Dec24n/a1.19%n/a1.19%23/04/25146.78
Prescient Income Provider Fund Class B1
noInstitutional0.00%Dec24n/a0.44%n/a0.44%23/04/25147.03
Prescient Income Provider Fund Class B2
noInstitutional0.00%Dec24n/a0.33%n/a0.33%23/04/25146.73
Prescient Income Provider Fund Class B3
noInstitutional0.00%Dec24n/a0.04%n/a0.04%23/04/25146.77
Prescient Income Provider Fund Class B4
noInstitutional0.00%Dec24n/a0.38%n/a0.38%23/04/25146.89
Prescient Income Provider Fund Class B5
noInstitutional0.00%Dec24n/a0.56%n/a0.56%23/04/25147.02
Prescient Income Provider Fund Class B6
noInstitutional0.00%Dec24n/a0.50%n/a0.50%23/04/25146.87
Prescient Income Provider Fund Class B7
noInstitutional0.00%Dec24n/a0.30%n/a0.30%23/04/25146.90
Prescient SA Income Provider Fund Class A2
noRetail0.00%Dec24n/a0.62%n/a0.62%23/04/25101.92
Prescient SA Income Provider Fund Class B3
noInstitutional0.00%Dec24n/a0.04%n/a0.04%23/04/25101.91
Prescient Specialist Income Fund Class A2
noInstitutional0.00%Dec24n/a0.60%n/a0.60%23/04/25101.20
Prescient Specialist Income Fund Class B1
noRetail0.00%Dec24n/a0.31%n/a0.31%23/04/25101.19
Prime Flexible Income Fund Class A1
noRetail0.00%Dec24n/a0.90%0.01%0.91%23/04/25106.11
Prime Flexible Income Fund Class B
noInstitutional0.00%Dec24n/a0.83%0.01%0.84%23/04/25106.18
Prime Flexible Income Fund Class B1
noInstitutional0.00%Dec24n/a1.01%0.01%1.02%23/04/25106.13
Prime Flexible Income Fund Class B2
noInstitutional0.00%Dec24n/a0.78%0.01%0.79%23/04/25106.15
Prime Managed Yield Fund Class B
noInstitutional0.00%Dec24n/a0.68%0.08%0.76%23/04/2591.06
Prime Managed Yield Fund Class D
noInstitutional0.00%Dec24n/a0.59%0.08%0.67%23/04/2591.07
PSG Diversified Income Fund Class D
noInstitutional0.00%Mar25n/a0.55%0.04%0.59%23/04/25135.73
PSG Diversified Income Fund Class E
noRetail0.00%Mar25n/a0.55%0.04%0.59%23/04/25135.26
PSG Diversified Income Fund Class F
noInstitutional0.00%Mar25n/a0.02%0.04%0.06%23/04/25135.65
PSG Diversified Income Fund Class P
noInstitutional0.00%Mar25n/a0.54%0.04%0.58%23/04/25136.41
PSG Investment Management Multi-Asset Income Fund of Funds Class D
noRetail0.00%Dec24n/a1.09%0.05%1.14%23/04/25117.08
PSG Wealth Income Fund of Funds Class D
noRetail0.00%Dec24n/a0.82%0.01%0.83%23/04/251272.36
PWS BCI Flexible Income Fund Class A
noRetail0.00%Dec24n/a1.00%n/a1.00%23/04/25107.24
PWS BCI Flexible Income Fund Class B
noInstitutional0.00%Dec24n/a0.77%n/a0.77%23/04/25107.27
Quantum BCI Income Fund Class A
noInstitutional0.00%Dec24n/a0.92%0.01%0.93%23/04/25104.77
Quantum BCI Income Fund Class B
noInstitutional0.00%Dec24n/a0.59%0.01%0.60%23/04/25104.80
Quantum BCI Income Fund Class C
noRetail0.00%Dec24n/a1.25%0.01%1.26%23/04/25104.73
Rebalance BCI Real Income Fund Class A
noRetail0.00%Dec24n/a1.12%n/a1.12%23/04/25107.70
Rebalance BCI Real Income Fund Class B
noInstitutional0.00%Dec24n/a0.75%n/a0.75%23/04/25107.76
Rowan Capital BCI Income Fund of Funds Class A
noRetail0.00%Dec24n/a1.36%0.01%1.37%23/04/25104.81
Roxburgh Ci Income Fund Class B
noRetail0.00%Dec24n/a0.54%0.02%0.56%23/04/25102.19
Roxburgh Ci Income Fund Class I
noInstitutional0.00%Dec24n/a0.42%0.02%0.44%23/04/25102.19
S BRO BCI Income Fund Class A
noRetail0.00%Dec24n/a0.95%n/a0.95%23/04/25103.80
S BRO BCI Income Fund Class B
noInstitutional0.00%Dec24n/a0.68%n/a0.68%23/04/25103.85
SA Asset Management BCI Income Fund Class A
noRetail0.00%Dec24n/a1.02%n/a1.02%23/04/25101.44
SA Asset Management BCI Income Fund Class B
noInstitutional0.00%Dec24n/a0.85%n/a0.85%23/04/25101.47
Saffron BCI Active Bond Retention Fund Class A
noRetail0.00%Mar25n/a0.20%n/a0.20%23/04/2533.01
Saffron BCI Opportunity Income Fund Class A
noRetail0.00%Dec24n/a1.28%0.01%1.29%23/04/25134.14
Saffron BCI Opportunity Income Fund Class B1
noInstitutional0.00%Dec24n/a0.36%0.01%0.37%23/04/25134.16
Saffron BCI Opportunity Income Fund Class B2
noInstitutional0.00%Dec24n/a1.00%0.01%1.01%23/04/25134.07
Saffron BCI Opportunity Income Fund Class D2
noInstitutional0.00%Dec24n/a0.71%0.01%0.72%23/04/25134.14
Saffron BCI Opportunity Income Fund Class D3
noInstitutional0.00%Dec24n/a1.11%0.01%1.12%23/04/25134.12
Saffron BCI Opportunity Income Fund Class D4
noInstitutional0.00%Dec24n/a0.65%0.01%0.66%23/04/25134.15
Saffron BCI Opportunity Income Fund Class E
noInstitutional0.00%Dec24n/a0.81%0.01%0.82%23/04/25134.27
Saffron BCI Opportunity Income Retention Fund Class A
noRetail0.00%Mar25n/a0.17%n/a0.17%23/04/2532.99
Salvo BCI Income Fund Class A1
noRetail0.00%Dec24n/a0.94%0.02%0.96%23/04/251113.05
Sanlam Alternative Income Fund Class A1
noRetail0.00%Dec24n/a1.14%n/a1.14%23/04/25100.00
Sanlam Alternative Income Fund Class B1
noInstitutional0.00%Dec24n/a1.01%n/a1.01%23/04/25100.00
Sanlam Alternative Income Fund Class B2
noInstitutional0.00%Dec24n/a0.90%n/a0.90%23/04/25100.00
Sanlam Alternative Income Fund Class B3
noInstitutional0.00%Dec24n/a0.73%n/a0.73%23/04/25100.00
Sanlam Alternative Income Fund Class B4
noInstitutional0.00%Dec24n/a1.36%n/a1.36%23/04/25100.00
Sanlam Alternative Income Fund Class B5
noInstitutional0.00%Dec24n/a0.49%n/a0.49%23/04/25100.00
Sanlam Alternative Income Fund Class B6
noInstitutional0.00%Dec24n/a0.03%n/a0.03%23/04/25100.00
Sanlam Alternative Income Fund Class B7
noInstitutional0.00%Dec24n/a0.61%n/a0.61%23/04/25100.00
Sanlam Alternative Income Fund Class B8
noInstitutional0.00%Dec24n/a1.07%n/a1.07%23/04/25100.00
Sanlam Diversified Income Fund of Funds
noInstitutional0.00%Dec24n/a1.00%0.01%1.01%23/04/25134.26
Sanlam Diversified Income Fund of Funds Class A2
noRetail0.00%Dec24n/a1.29%0.01%1.30%23/04/25134.18
Sanlam Diversified Income Fund of Funds Class A3
noRetail0.00%Dec24n/a1.10%0.01%1.11%23/04/25134.26
Sanlam Diversified Income Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.77%0.01%0.78%23/04/25134.30
Sanlam Diversified Income Fund of Funds Class C1
noRetail0.00%Dec24n/a0.89%0.01%0.90%23/04/25118.64
Sanlam Investment Management Flexible Income Fund Class A1
noRetail0.00%Dec24n/a1.13%0.03%1.16%23/04/251044.21
Sanlam Investment Management Flexible Income Fund Class B1
noInstitutional0.00%Dec24n/a0.75%0.03%0.78%23/04/251044.43
Sanlam Investment Management Flexible Income Fund Class B2
noInstitutional0.00%Dec24n/a0.63%0.03%0.66%23/04/251044.53
Sanlam Investment Management Flexible Income Fund Class B3
noInstitutional0.00%Dec24n/a0.24%0.04%0.28%23/04/251044.87
Sanlam Investment Management SA Active Income Fund Class A1
yesRetail0.00%Dec24n/a0.94%0.01%0.95%23/04/251156.09
Sanlam Investment Management SA Active Income Fund Class B1
yesInstitutional0.00%Dec24n/a0.02%0.01%0.03%23/04/251156.73
Sanlam Investment Management SA Active Income Fund Class B10
yesInstitutional0.00%Dec24n/a0.45%0.01%0.46%23/04/251152.41
Sanlam Investment Management SA Active Income Fund Class B2
yesInstitutional0.00%Dec24n/a0.48%0.01%0.49%23/04/251156.38
Sanlam Investment Management SA Active Income Fund Class B3
yesInstitutional0.00%Dec24n/a0.88%0.01%0.89%23/04/251156.13
Sanlam Investment Management SA Active Income Fund Class B4
yesInstitutional0.00%Dec24n/a0.71%0.01%0.72%23/04/251124.17
Sanlam Investment Management SA Active Income Fund Class B5
yesInstitutional0.00%Dec24n/a0.54%0.01%0.55%23/04/251156.49
Sanlam Investment Management SA Active Income Fund Class B6
yesInstitutional0.00%Dec24n/a0.59%0.01%0.60%23/04/251156.40
Sanlam Investment Management SA Active Income Fund Class B7
yesInstitutional0.00%Dec24n/a1.06%0.01%1.07%23/04/251156.36
Sanlam Investment Management SA Active Income Fund Class B9
yesInstitutional0.00%Dec24n/a1.14%0.01%1.15%23/04/251156.30
Sanlam Multi Managed Inflation Linked Bond Fund Class B2
noInstitutional0.00%Dec24n/a0.60%0.02%0.62%23/04/251328.93
Sanlam Multi Managed Inflation Linked Bond Fund Class B3
noInstitutional0.00%Dec24n/a0.03%0.02%0.05%23/04/251329.34
Sanlam Multi Managed Inflation Linked Bond Fund Class B4
noInstitutional0.00%Dec24n/a0.13%0.02%0.15%23/04/251349.43
Sasfin BCI Flexible Income Fund Class A
noRetail0.00%Dec24n/a0.76%n/a0.76%23/04/25102.91
Sasfin BCI Flexible Income Fund Class B
noInstitutional0.00%Dec24n/a0.53%n/a0.53%23/04/25102.92
Sasfin BCI Flexible Income Fund Class C
noInstitutional3.45%Dec24n/a0.65%n/a0.65%23/04/25102.92
Sasfin BCI Flexible Income Fund Class D
noInstitutional0.00%Dec24n/a0.07%n/a0.07%23/04/25102.98
Sasfin BCI Optimal Income Fund Class A
noRetail0.00%Dec24n/a1.83%n/a1.83%23/04/25106.32
Sasfin BCI Optimal Income Fund Class B
noInstitutional0.00%Dec24n/a1.54%n/a1.54%23/04/25106.39
Sasfin BCI Optimal Income Fund Class C
noInstitutional0.00%Dec24n/a1.25%n/a1.25%23/04/25106.36
Sasfin BCI Optimal Income Fund Class C1
noInstitutional0.00%Mar24n/a1.01%n/a1.01%23/04/25105.70
Sasfin BCI Optimal Income Fund Class D
noInstitutional0.00%Dec24n/a0.81%n/a0.81%23/04/25106.42
Seed Income Fund Class A1
noRetail0.00%Dec24n/a1.26%n/a1.26%23/04/25102.32
Seed Income Fund Class A2
noInstitutional0.00%Dec24n/a0.97%n/a0.97%23/04/25102.34
Seed Income Fund Class B1
noInstitutional0.00%Dec24n/a0.62%n/a0.62%23/04/25102.35
Seed Income Fund Class B3
noInstitutional0.00%Dec24n/a0.29%n/a0.29%23/04/25102.35
Select BCI Fixed Income Fund Class A
noRetail0.00%Mar25n/a0.89%n/a0.89%23/04/25104.91
Select BCI Fixed Income Fund Class B
noInstitutional0.00%Mar25n/a0.72%n/a0.72%23/04/25104.92
Select BCI Fixed Income Fund Class C
noInstitutional0.00%Mar25n/a0.61%n/a0.61%23/04/25104.82
Select Manager BCI Income Fund of Funds Class C
noRetail0.00%Dec24n/a0.87%n/a0.87%23/04/25133.39
Select Manager BCI Income Fund of Funds Class I
noInstitutional0.00%Dec24n/a0.81%n/a0.81%23/04/25133.38
Sequoia BCI Flexible Income Fund Class A
noRetail0.00%Dec24n/a0.92%n/a0.92%23/04/25106.25
Sequoia BCI Flexible Income Fund Class B
noInstitutional0.00%Dec24n/a0.71%n/a0.71%23/04/25106.26
SIM Institutional Income Fund Class A
noInstitutional0.00%Dec24n/a1.18%0.01%1.19%23/04/25113.65
SIM Institutional Income Fund Class A1
noRetail0.00%Dec24n/a0.66%0.01%0.67%23/04/25113.69
SIM Institutional Income Fund Class A2
noInstitutional0.00%Dec24n/a0.61%0.01%0.62%23/04/25113.91
SIM Tactical Income Fund Class A
noRetail0.00%Dec24n/a0.72%0.02%0.74%23/04/25114.27
SIM Tactical Income Fund Class C
noInstitutional0.00%Dec24n/a0.38%0.02%0.40%23/04/25114.33
SIM Tactical Income Fund Class Z
noInstitutional0.00%Dec24n/a0.03%0.02%0.05%23/04/25114.35
Simplisiti BCI Income Plus Fund of Funds Class A
noRetail0.00%Dec24n/a1.23%n/a1.23%23/04/25125.43
SIS Flexible Income Fund of Funds Class T
noInstitutional0.00%Dec24n/a0.75%0.02%0.77%23/04/25200.84
SIS Flexible Income Fund of Funds Class T5
noInstitutional0.00%Dec24n/a0.67%0.02%0.69%23/04/25200.94
Southchester IP Optimum Income Fund Class A
noRetail0.00%Dec24n/a1.15%n/a1.15%23/04/25100.00
Southchester IP Optimum Income Fund Class B
noInstitutional0.00%Dec24n/a0.96%n/a0.96%23/04/25100.00
Southchester IP Optimum Income Fund Class C
noInstitutional0.00%Dec24n/a1.32%n/a1.32%23/04/25100.00
Southchester IP Optimum Income Fund Class D
noInstitutional0.00%Dec24n/a0.52%n/a0.52%23/04/25100.00
Southchester IP Optimum Income Fund Class E
noInstitutional0.00%Dec24n/a0.69%n/a0.69%23/04/25100.00
Southchester IP Optimum Income Fund Class F
noInstitutional0.00%Dec24n/a0.14%n/a0.14%23/04/25100.00
Southchester IP Optimum Income Fund Class W
noInstitutional0.00%Dec24n/a0.69%n/a0.69%23/04/25100.00
Standard STANLIB Flexible Income Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.20%0.01%1.21%23/04/25105.31
Standard STANLIB Flexible Income Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.03%0.01%0.04%23/04/25105.39
Standard STANLIB Flexible Income Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.97%0.01%0.98%23/04/25105.33
STANLIB Flexible Income Fund Class B1
noRetail0.00%Dec24n/a0.92%0.01%0.93%23/04/25118.77
STANLIB Flexible Income Fund Class B2
noInstitutional0.00%Dec24n/a0.61%0.01%0.62%23/04/25118.80
STANLIB Flexible Income Fund Class B6
noInstitutional0.00%Dec24n/a0.04%0.01%0.05%23/04/25118.83
STANLIB Multi-Manager Absolute Income Fund Class B1
noRetail0.00%Dec24n/a0.94%0.01%0.95%23/04/25109.93
STANLIB Multi-Manager Absolute Income Fund Class B2
noInstitutional0.00%Dec24n/a0.83%0.01%0.84%23/04/25109.93
STANLIB Multi-Manager Absolute Income Fund Class B3
noInstitutional0.00%Dec24n/a0.09%0.01%0.10%23/04/25109.95
STANLIB Multi-Manager Absolute Income Fund Class B5
noInstitutional0.00%Dec24n/a0.60%0.01%0.61%23/04/25110.08
Stonehage Fleming Income Prescient Fund Class A1
noRetail0.00%Jun24n/a0.86%0.02%0.88%23/04/25106.17
Stonehage Fleming Income Prescient Fund Class B1
noInstitutional0.00%Jun24n/a0.74%0.02%0.76%23/04/25106.19
Stonehage Fleming Income Prescient Fund Class C1
noInstitutional0.00%Jun24n/a0.46%0.02%0.48%23/04/25106.18
STRATEGIQ BCI Income Fund of Funds Class A
noRetail0.00%Dec24n/a1.05%0.01%1.06%23/04/2599.18
STRATEGIQ BCI Income Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.52%n/a0.52%23/04/25100.57
Sygnia Enhanced Income Fund Class A
noRetail0.00%Sep24n/a0.77%n/a0.77%23/04/25101.03
Sygnia Enhanced Income Fund Class C
noInstitutional0.00%n/an/an/an/an/a23/04/25101.06
Sygnia Enhanced Income Fund Class R
noInstitutional0.00%Sep24n/a0.52%n/a0.52%23/04/25101.04
Taquanta Active Income FR Fund Class I1
noInstitutional0.00%Dec24n/a0.51%n/a0.51%23/04/25991.87
Taquanta Active Income FR Fund Class I2
noInstitutional0.00%Dec24n/a0.41%n/a0.41%23/04/25992.08
Taquanta Active Income FR Fund Class I3
noInstitutional0.00%Dec24n/a0.36%n/a0.36%23/04/25992.14
Taquanta Active Income FR Fund Class I5
noInstitutional0.00%Dec24n/a0.02%n/a0.02%23/04/25993.01
Taquanta Active Income FR Fund Class I6
noInstitutional0.00%Dec24n/a0.06%n/a0.06%23/04/251000.33
Taquanta Active Income FR Fund Class R1
noRetail0.00%Dec24n/a0.88%n/a0.88%23/04/25991.91
Taquanta Active Income FR Fund Class R2
noInstitutional0.00%Dec24n/a0.65%n/a0.65%23/04/25991.85
Taquanta Active Income FR Fund Class R3
noRetail0.00%Dec24n/a1.00%n/a1.00%23/04/25991.68
Taquanta Active Income FR Fund Class R4
noInstitutional0.00%Dec24n/a0.48%n/a0.48%23/04/251010.78
Taquanta Active Income FR Fund Class T1
noInstitutional0.00%Dec24n/a0.88%n/a0.88%23/04/25991.64
Taquanta Active Income FR Fund Class T2
noInstitutional0.00%Dec24n/a0.81%n/a0.81%23/04/25991.69
Taquanta Active Income FR Fund Class T3
noInstitutional0.00%Dec24n/a0.75%n/a0.75%23/04/25991.92
Thyme Wealth IP Multi Asset Income Fund Class A
noRetail0.00%Dec24n/a0.72%n/a0.72%23/04/251076.91
Thyme Wealth IP Multi Asset Income Fund Class B
noRetail0.00%Dec24n/a1.18%n/a1.18%23/04/251076.61
Thyme Wealth IP Multi Asset Income Fund Class C
noInstitutional0.00%Dec24n/a0.03%n/a0.03%23/04/251077.45
Trésor Sanlam Collective Investments Income Fund Class B1
noRetail0.00%Dec24n/a1.23%0.01%1.24%23/04/251112.77
Trésor Sanlam Collective Investments Income Fund Class B2
noInstitutional0.00%Dec24n/a1.23%0.01%1.24%23/04/251112.76
TRG Income Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.41%0.03%1.44%23/04/25111.63
TRG Income Prescient Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.12%0.03%1.15%23/04/25111.84
TRG Income Prescient Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.83%0.03%0.86%23/04/25111.65
Truffle SCI Enhanced Income Fund Class A
noRetail0.00%Dec24n/a0.91%0.02%0.93%23/04/251057.00
Truffle SCI Enhanced Income Fund Class B1
noInstitutional0.00%Dec24n/a0.64%0.02%0.66%23/04/251057.25
Truffle SCI Enhanced Income Fund Class B2
noInstitutional0.00%Dec24n/a0.10%0.02%0.12%23/04/251057.59
Visio BCI Unconstrained Fixed Interest Fund Class B
noRetail0.00%Dec24n/a0.79%0.01%0.80%23/04/25114.50
Visio BCI Unconstrained Fixed Interest Fund Class C
noInstitutional0.00%Dec24n/a0.56%0.01%0.57%23/04/25114.45
Visio BCI Unconstrained Fixed Interest Fund Class D
noInstitutional0.00%Dec24n/a0.04%0.01%0.05%23/04/25115.18
Visio BCI Unconstrained Fixed Interest Fund Class E
noInstitutional0.00%Dec24n/a0.04%0.01%0.05%23/04/25114.28
Vunani BCI Bond Retention Fund Class A
noRetail0.00%Mar25n/a0.08%n/a0.08%23/04/2559.55
Vunani BCI Short Term Fixed Interest Retention Fund Class A
noRetail0.00%Mar25n/a0.38%n/a0.38%23/04/2561.80
Vunani IP Enhanced Income Fund Class A1
noRetail0.00%Dec24n/a0.88%n/a0.88%23/04/251040.76
Vunani IP Enhanced Income Fund Class B1
noInstitutional0.00%Dec24n/a0.60%n/a0.60%23/04/251039.66
Vunani IP Enhanced Income Fund Class B2
noInstitutional0.00%Dec24n/a0.19%n/a0.19%23/04/251040.98
Vunani IP Enhanced Income Fund Class B6
noInstitutional0.00%Dec24n/a0.77%n/a0.77%23/04/251040.79
Vunani IP Enhanced Income Fund Class B7
noInstitutional0.00%Dec24n/a0.42%n/a0.42%23/04/251040.94
Vunani IP Enhanced Income Retention Fund Class A1
noRetail0.00%Mar25n/a0.01%n/a0.01%23/04/25490.29
Vunani IP Enhanced Income Retention Fund Class B1
noInstitutional0.00%Mar25n/a0.01%n/a0.01%23/04/25490.29
Vunani IP Enhanced Income Retention Fund Class B2
noInstitutional0.00%Mar25n/a0.01%n/a0.01%23/04/25490.29
Vunani IP Enhanced Income Retention Fund Class B6
noInstitutional0.00%Mar25n/a0.01%n/a0.01%23/04/25490.29
Vunani IP Enhanced Income Retention Fund Class B7
noInstitutional0.00%Mar25n/a0.01%n/a0.01%23/04/25490.29
Wealth Associates BCI Income Fund Class A
noRetail0.00%Dec24n/a0.68%0.01%0.69%23/04/25105.91
Wealth Associates BCI Income Fund Class B
noInstitutional0.00%Dec24n/a0.57%0.01%0.58%23/04/25105.93
Wealth Creators BCI Income Fund Class A
noRetail0.00%Dec24n/a1.00%n/a1.00%23/04/25103.69
Wealth Creators BCI Income Fund Class B
noInstitutional0.00%Dec24n/a0.71%n/a0.71%23/04/25103.16
South African--Multi Asset--Low Equity
10X Defensive Fund Class A
noRetail0.00%Dec24n/a0.65%0.03%0.68%23/04/2512305.05
10X Defensive Fund Class B
noInstitutional0.00%Dec24n/a0.29%0.03%0.32%23/04/2512296.00
10X Defensive Fund Class C
noInstitutional0.00%Dec24n/a0.08%0.03%0.11%23/04/2512307.38
10X Defensive Fund Class E
noInstitutional0.00%Dec24n/a0.14%0.03%0.17%23/04/2512307.82
10X Defensive Fund Class P
noRetail0.00%Dec24n/a0.36%0.03%0.39%23/04/2512307.08
10X Defensive Fund Class T
noRetail0.00%Dec24n/a0.65%0.03%0.68%23/04/2512301.14
1NVEST Low Equity Passive Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a0.54%0.07%0.61%23/04/25118.36
1NVEST Low Equity Passive Balanced Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.08%0.07%0.15%23/04/25118.52
1NVEST Low Equity Passive Balanced Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.37%0.07%0.44%23/04/25118.42
27four Stable Fund of Funds Class A1
noRetail0.00%Dec24n/a1.35%0.07%1.42%23/04/252344.30
27four Stable Fund of Funds Class A2
noInstitutional0.00%Dec24n/a1.64%0.07%1.71%23/04/252343.73
27four Stable Fund of Funds Class A3
noInstitutional0.00%Dec24n/a1.35%0.07%1.42%23/04/252344.19
27four Stable Fund of Funds Class A4
noInstitutional0.00%Dec24n/a2.22%0.07%2.29%23/04/252343.87
27four Stable Fund of Funds Class A5
noInstitutional0.00%Dec24n/a1.24%0.07%1.31%23/04/252344.20
27four Stable Fund of Funds Class A6
noInstitutional0.00%Dec24n/a2.22%0.07%2.29%23/04/252343.85
27four Stable Fund of Funds Class A7
noInstitutional0.00%Dec24n/a1.35%0.07%1.42%23/04/252344.31
27four Stable Fund of Funds Class A8
noInstitutional0.00%Dec24n/a1.68%0.07%1.75%23/04/251916.65
27four Stable Fund of Funds Class B5
noInstitutional0.00%Dec24n/a0.69%0.07%0.76%23/04/252308.37
27four Stable Fund of Funds Class B6
noInstitutional0.00%Mar24n/a1.33%0.05%1.38%23/04/252342.17
27four Stable Fund of Funds Class C
noInstitutional0.00%Dec24n/a3.08%0.07%3.15%23/04/252333.26
2IP Cautious Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a23/04/25102.25
2IP Cautious Prescient Fund Class A2
noRetail0.00%n/an/an/an/an/a23/04/25102.25
2IP Cautious Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a23/04/25102.27
3B BCI Cautious Managed Fund Class A
noRetail0.00%Dec240.15%2.21%0.10%2.31%23/04/25249.40
3B BCI Stable Fund of Funds Class 3B1
noRetail0.00%Dec24n/a1.75%0.06%1.81%23/04/25210.81
3B BCI Stable Fund of Funds Class 3B2
noRetail0.00%Dec24n/a2.04%0.06%2.10%23/04/25210.79
4D BCI Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.98%0.11%2.09%23/04/25171.70
4D BCI Cautious Fund of Funds Class S1
noInstitutional0.00%Dec24n/a1.98%0.11%2.09%23/04/25171.71
ABAX Absolute Prescient Fund Class A
noRetail0.00%Sep24n/a0.80%0.05%0.85%23/04/25185.46
ABAX Absolute Prescient Fund Class B1
noInstitutional0.00%Sep24n/a0.63%0.05%0.68%23/04/25184.15
ABAX Absolute Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.05%0.05%0.10%23/04/25185.71
ABAX Absolute Prescient Fund Class B4
noInstitutional0.00%Sep24n/a0.57%0.05%0.62%23/04/25184.12
ABAX Absolute Prescient Fund Class B5
noInstitutional0.00%Sep24n/a0.69%0.05%0.74%23/04/25184.07
ABAX SA Absolute Prescient Fund Class A1
noRetail0.00%Sep24n/a0.72%0.06%0.78%23/04/25116.60
ABAX SA Absolute Prescient Fund Class B1
noInstitutional0.00%Sep24n/a0.54%0.06%0.60%23/04/25116.59
ABAX SA Absolute Prescient Fund Class B2
noInstitutional0.00%Sep24n/a0.49%0.06%0.55%23/04/25116.58
ABAX SA Absolute Prescient Fund Class B3
noInstitutional0.00%Sep24n/a0.03%0.06%0.09%23/04/25116.53
ABAX SA Absolute Prescient Fund Class B5
noInstitutional0.00%n/an/an/an/an/a23/04/25115.91
ABSA Sanlam Multi Managed Core Preserver Fund Class B
noInstitutional0.00%Dec24n/a1.11%0.08%1.19%23/04/25129.47
ABSA Sanlam Multi Managed Core Preserver Fund Class C
noRetail0.00%Dec24n/a1.43%0.08%1.51%23/04/25129.37
ABSA Sanlam Multi Managed Passive Preserver Fund Class A
noRetail0.00%Dec24n/a0.42%0.04%0.46%23/04/25122.45
ABSA Sanlam Multi Managed Passive Preserver Fund Class B
noInstitutional0.00%Dec24n/a0.71%0.04%0.75%23/04/25122.34
ABSA Sanlam Multi Managed Passive Preserver Fund Class E
noInstitutional0.00%Dec24n/a0.07%0.04%0.11%23/04/25122.55
ABSA Sanlam Preserver Fund of Fund Class A
noRetail0.00%Dec24n/a1.81%0.11%1.92%23/04/25194.88
ABSA Sanlam Preserver Fund of Fund Class B
noInstitutional0.00%Dec24n/a2.73%0.11%2.84%23/04/25194.25
ABSA Sanlam Preserver Fund of Fund Class C
noInstitutional0.00%Dec24n/a1.35%0.11%1.46%23/04/25195.14
ABSA Sanlam Preserver Fund of Fund Class D
noInstitutional0.00%Dec24n/a1.36%0.11%1.47%23/04/25195.12
ABSA Sanlam Preserver Fund of Fund Class E
noInstitutional0.00%Dec24n/a0.83%0.11%0.94%23/04/25126.59
Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds Class B1
noRetail0.00%Dec24n/a1.49%0.07%1.56%23/04/25279.60
AF Investments Conservative Passive Fund Class A
noInstitutional0.00%Dec24n/a0.36%0.04%0.40%23/04/25134.51
AF Investments Conservative Passive Fund Class A1
noRetail0.00%Dec24n/a0.36%0.04%0.40%23/04/25132.76
AF Investments Conservative Passive Fund Class B
noInstitutional0.00%Dec24n/a0.01%0.04%0.05%23/04/25131.13
AF Investments Conservative Passive Fund Class T
noInstitutional0.00%Dec24n/a0.36%0.04%0.40%23/04/25135.31
AF Investments Conserver Managed Fund Class A
noRetail0.00%Dec24n/a1.17%0.11%1.28%23/04/25111.10
AF Investments Conserver Managed Fund Class B
noInstitutional0.00%Dec24n/a0.01%0.11%0.12%23/04/25118.92
AF Investments Conserver Managed Fund Class D
noRetail0.00%Dec24n/a1.06%0.11%1.17%23/04/25111.16
AF Investments Conserver Managed Fund Class L
noRetail0.00%Dec24n/a1.00%0.11%1.11%23/04/25111.15
AF Investments Conserver Managed Fund Class T
noRetail0.00%Dec24n/a1.06%0.11%1.17%23/04/25111.07
Affinity Ci Cautious Fund Class A
noRetail0.00%Dec24n/a1.53%0.06%1.59%23/04/25122.44
Affinity Ci Cautious Fund Class B
noInstitutional0.00%Dec24n/a1.47%0.06%1.53%23/04/25122.08
Affinity Ci Cautious Fund Class I
noInstitutional0.00%Dec24n/a1.11%0.06%1.17%23/04/25101.96
Allan Gray Optimal Fund Class A
noRetail0.00%Mar25n/a1.17%0.11%1.28%23/04/252418.56
Allan Gray Optimal Fund Class C
noRetail0.00%Mar25n/a1.00%0.11%1.11%23/04/252419.84
Allan Gray Stable Fund Class A
noRetail0.00%Mar250.44%1.60%0.04%1.64%23/04/254820.36
Allan Gray Stable Fund Class C
noRetail0.00%Mar250.44%1.42%0.04%1.46%23/04/254820.90
Allan Gray Stable Fund Class X
noInstitutional0.00%n/an/an/an/an/a23/04/254823.62
Amity BCI Steady Growth Fund of Funds Class A
noRetail0.00%Dec24n/a1.78%0.04%1.82%23/04/25119.58
Ampersand BCI Cautious Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.92%0.05%1.97%23/04/25175.40
Ampersand BCI Cautious Fund of Funds Class A1
noRetail0.00%Dec24n/a1.89%0.05%1.94%23/04/25175.02
Ampersand BCI Cautious Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.63%0.05%1.68%23/04/25176.39
Amplify SCI Defensive Balanced Fund Class A1
noRetail0.00%Dec24n/a0.96%0.16%1.12%23/04/251471.94
Amplify SCI Defensive Balanced Fund Class B1
noInstitutional0.00%Dec24n/a0.05%0.16%0.21%23/04/251484.59
Amplify SCI Defensive Balanced Fund Class B2
noInstitutional0.00%Dec24n/a0.05%0.16%0.21%23/04/251464.09
Amplify SCI Defensive Balanced Fund Class B3
noInstitutional0.00%Dec24n/a0.85%0.16%1.01%23/04/251480.26
Amplify SCI Defensive Balanced Fund Class B5
noInstitutional0.00%Dec24n/a0.91%0.16%1.07%23/04/251480.07
Amplify SCI SA Defensive Balanced Fund Class B1
noInstitutional0.00%Dec24n/a1.17%0.27%1.44%23/04/251118.87
Amplify SCI SA Defensive Balanced Fund Class B2
noInstitutional0.00%Dec24n/a0.51%0.35%0.86%23/04/251122.56
Amplify SCI Wealth Protector Fund Class B1
noInstitutional0.00%Dec24n/a0.70%0.50%1.20%23/04/251421.63
Amplify SCI Wealth Protector Fund Class B3
noInstitutional0.00%Dec24n/a0.93%0.50%1.43%23/04/251421.39
Amplify SCI Wealth Protector Fund Class B5
noRetail0.00%Dec24n/a1.04%0.50%1.54%23/04/251421.08
Amplify SCI Wealth Protector Fund Class B6
noInstitutional0.00%Dec24n/a0.04%0.50%0.54%23/04/251422.51
Amplify SCI Wealth Protector Fund Class B7
noInstitutional0.00%Dec24n/a0.04%0.50%0.54%23/04/251422.23
Amplify SCI Wealth Protector Fund Class B8
noRetail0.00%Dec24n/a0.57%0.50%1.07%23/04/251421.67
Analytics Ci Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.93%0.02%1.95%23/04/25305.01
Analytics Ci Cautious Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.33%0.02%1.35%23/04/25305.04
Anchor BCI Diversified Stable Fund Class A
noRetail0.00%Dec24n/a1.19%0.17%1.36%23/04/25138.64
Anchor BCI Diversified Stable Fund Class B
noInstitutional0.00%Dec24n/a0.79%0.17%0.96%23/04/25138.68
APS Ci Cautious Fund Class A1
noRetail0.00%Dec24n/a1.88%0.04%1.92%23/04/252068.72
Argon BCI Absolute Return Fund Class A
noRetail0.00%Dec240.25%1.61%0.11%1.72%23/04/25114.91
Argon BCI Absolute Return Fund Class B
noInstitutional0.00%Dec240.30%1.10%0.11%1.21%23/04/25114.96
Argon BCI Absolute Return Fund Class C
noInstitutional0.00%Dec24n/a0.29%0.11%0.40%23/04/25115.19
Argon BCI Absolute Return Fund Class E
noInstitutional0.00%Mar24n/a0.64%0.02%0.66%23/04/25114.44
Ashburton Targeted Return Fund Class B4
noRetail0.00%Dec24n/a1.01%0.12%1.13%23/04/25144.62
Ashburton Targeted Return Fund Class B5
noInstitutional0.00%Dec24n/a0.66%0.12%0.78%23/04/25144.74
Ashburton Targeted Return Fund Class L
noInstitutional0.00%Dec24n/a0.88%0.12%1.00%23/04/25144.88
Ashburton Targeted Return Fund Class Z
noInstitutional0.00%Dec24n/a0.09%0.12%0.21%23/04/25144.72
Assetbase CPI + 2% Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.13%0.12%1.25%23/04/25125.94
AssetMix Ci Conservative Fund Class A
noRetail0.00%Dec24n/a1.29%0.03%1.32%23/04/25132.30
AssetMix Ci Conservative Fund Class B
noInstitutional0.00%Dec24n/a1.24%0.03%1.27%23/04/25132.30
Aureus Nobilis BCI Cautious Fund Class A
noRetail0.00%Dec240.34%2.20%0.03%2.23%23/04/25128.03
Autus Prime Cautious Fund Class A
noRetail0.00%Dec24n/a0.92%0.09%1.01%23/04/25122.64
Autus Prime Stable Fund Class A
noRetail0.00%Dec24n/a2.32%0.10%2.42%23/04/25275.67
BCI Best Blend Cautious Fund Class B1
noInstitutional0.00%Dec24n/a1.06%0.10%1.16%23/04/25137.60
BCI Best Blend Cautious Fund Class C
noRetail0.00%Dec24n/a1.29%0.10%1.39%23/04/25137.53
Bidvest Prime Preserver Fund Class A1
noInstitutional0.00%Dec24n/a1.49%0.05%1.54%23/04/25137.35
Bidvest Prime Preserver Fund Class B
noInstitutional0.00%Dec24n/a1.49%0.05%1.54%23/04/25137.35
Bidvest Prime Preserver Fund Class B1
noInstitutional0.00%Dec24n/a1.72%0.05%1.77%23/04/25137.33
Bidvest Prime Preserver Fund Class C
noInstitutional0.00%Dec24n/a1.21%0.05%1.26%23/04/25137.43
Bovest BCI Conservative Fund of Funds Class A
noRetail0.00%Dec24n/a1.45%0.09%1.54%23/04/25129.64
Camissa Stable Fund Class A
noRetail0.00%Mar25n/a1.47%0.21%1.68%23/04/25204.90
Camissa Stable Fund Class B
noInstitutional0.00%Mar25n/a1.01%0.21%1.22%23/04/25204.83
Camissa Stable Fund Class B2
noInstitutional0.00%Mar25n/a0.05%0.21%0.26%23/04/25205.58
Capita BCI Cautious Fund Class A
noRetail0.00%Dec24n/a1.35%0.30%1.65%23/04/25132.63
Capita BCI Cautious Fund Class C
noInstitutional0.00%Dec24n/a1.35%0.30%1.65%23/04/25132.63
Capita BCI Cautious Fund Class D
noInstitutional0.00%Dec24n/a1.53%0.30%1.83%23/04/25132.62
Celerity Ci Conservative Fund Class A
noRetail0.00%Dec24n/a1.26%0.05%1.31%23/04/25124.94
Celerity Ci Conservative Fund Class B
noRetail0.00%Dec24n/a1.18%0.05%1.23%23/04/25129.39
Celtis BCI Conservative Fund of Funds Class A
noRetail0.00%Dec24n/a1.83%0.10%1.93%23/04/25209.61
Ci SA Cautious Fund Class A
noInstitutional0.00%Dec24n/a0.88%0.04%0.92%23/04/25118.84
Cinnabar SCI Stable Fund of Funds Class A
noRetail0.00%Dec24n/a1.77%0.07%1.84%23/04/25145.54
Cinnabar SCI Stable Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.20%0.07%1.27%23/04/25145.58
Citrine BCI Conservative Growth Fund of Funds Class A
noRetail0.00%Dec24n/a1.87%0.09%1.96%23/04/25108.24
Cogence Cautious Prescient Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a23/04/25105.40
Cogence Discovery Cautious Dynamic Asset Optimiser FoF Class A
noRetail0.00%Mar25n/a1.76%0.10%1.86%23/04/25136.88
Cogence Discovery Cautious Dynamic Asset Optimiser FoF Class Z
noInstitutional0.00%Mar25n/a1.30%0.10%1.40%23/04/25137.24
Constellation Protected Growth Prescient Fund Class A1
noRetail0.00%Dec24n/a1.12%0.01%1.13%23/04/25146.76
Constellation Protected Growth Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.90%0.01%0.91%23/04/25146.94
Constellation Protected Growth Prescient Fund Class B2
noInstitutional0.00%Dec24n/a0.67%0.01%0.68%23/04/25147.31
Constellation Protected Growth Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.20%0.01%0.21%23/04/25147.18
CoreSolutions OUTcautious Index Fund Class O
noRetail0.00%Sep24n/a0.01%0.03%0.04%23/04/25118.77
Corion BCI Stable Fund Class A
noRetail0.00%Dec24n/a1.25%0.15%1.40%23/04/25140.58
Corion BCI Stable Fund Class B
noInstitutional0.00%Dec24n/a1.02%0.15%1.17%23/04/25140.61
Corion BCI Stable Fund Class C
noInstitutional0.00%Dec24n/a0.91%0.15%1.06%23/04/25140.54
Coronation Balanced Defensive Fund Class A
noRetail0.00%Dec24n/a1.50%0.07%1.57%23/04/25244.26
Coronation Balanced Defensive Fund Class D
noInstitutional0.00%Dec24n/a1.21%0.07%1.28%23/04/25243.22
Coronation Balanced Defensive Fund Class P
noRetail0.00%Dec24n/a1.04%0.07%1.11%23/04/25244.36
Denker Sanlam Collective Investments Stable Fund Class A
noRetail0.00%Dec24n/a0.95%0.07%1.02%23/04/251103.88
Denker Sanlam Collective Investments Stable Fund Class B1
noInstitutional0.00%Dec24n/a0.09%0.07%0.16%23/04/251104.01
Denker Sanlam Collective Investments Stable Fund Class B2
noInstitutional0.00%Dec24n/a0.78%0.07%0.85%23/04/251106.27
Deton Prime Stable Fund of Funds Class B
noInstitutional0.00%n/an/an/an/an/a23/04/25120.44
Deton Prime Stable Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.14%0.03%2.17%23/04/25120.19
Deton Prime Stable Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.31%0.03%2.34%23/04/25120.19
Deton Prime Stable Fund of Funds Class R1
noInstitutional0.00%Sep20n/a2.42%0.03%2.45%23/04/25135.45
Deton Prime Stable Fund of Funds Class S
noInstitutional0.00%Jun24n/a2.14%0.03%2.17%23/04/25163.58
Deton Prime Stable Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.70%0.03%1.73%23/04/25163.47
Deton Prime Stable Fund of Funds Class Z
noInstitutional0.00%Jun24n/a1.91%0.03%1.94%23/04/25120.26
Deton Prime Stable Fund of Funds Class Z1
noInstitutional0.00%Jun24n/a1.68%0.03%1.71%23/04/25120.30
Dinamika BCI Conservative Fund of Funds Class A
noRetail0.00%Dec240.22%2.59%0.11%2.70%23/04/25231.36
Dinamika BCI Conservative Fund of Funds Class C
noRetail0.00%Dec240.23%2.59%0.11%2.70%23/04/25231.29
Discovery Cautious Balanced Fund Class A
noRetail0.00%Mar25n/a1.66%0.08%1.74%23/04/25181.25
Discovery Cautious Balanced Fund Class Z
noInstitutional0.00%Mar25n/a0.22%0.08%0.30%23/04/25182.20
Dotport BCI Cautious Fund of Funds Class A
noRetail0.00%Dec240.13%2.19%0.10%2.29%23/04/25170.28
Dynasty Ci Wealth Preserver Fund Class A2
noRetail0.00%Dec24n/a1.18%0.03%1.21%23/04/252086.10
Dynasty Ci Wealth Preserver Fund Class B2
noInstitutional0.00%Dec24n/a1.13%0.03%1.16%23/04/251462.85
Edge BCI Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.61%0.10%1.71%23/04/25127.33
Element Real Income Sanlam Collective Investments Fund Class A
noRetail0.00%Dec24n/a1.85%0.18%2.03%23/04/25239.33
Element Real Income Sanlam Collective Investments Fund Class C
noInstitutional0.00%Dec24n/a1.33%0.18%1.51%23/04/25239.37
Excalibur Sanlam Collective Investments Cautious FoF Class B1
noInstitutional0.00%Dec24n/a1.26%0.10%1.36%23/04/251344.41
Fairtree BCI Select Cautious Fund Class A
noRetail0.00%Dec24n/a1.23%0.23%1.46%23/04/25155.65
Fairtree BCI Select Cautious Fund Class B
noInstitutional0.00%Dec24n/a0.83%0.23%1.06%23/04/25155.70
Fairtree BCI Select Cautious Fund Class C
noInstitutional0.00%Dec24n/a1.06%0.23%1.29%23/04/25155.67
FAL BCI Stable Fund of Funds Class A
noRetail0.00%Dec240.37%2.69%0.02%2.71%23/04/25147.02
FG SCI Venus Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.24%0.13%1.37%23/04/252010.70
FG SCI Venus Cautious Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.53%0.13%1.66%23/04/252008.54
Fibonacci BCI Temperate Fund Class B1
noRetail0.00%Dec24n/a1.21%0.05%1.26%23/04/25133.69
Fibonacci BCI Temperate Fund Class C
noRetail0.00%Dec24n/a1.39%0.05%1.44%23/04/25133.69
Financial Fitness Stable IP Fund of Funds Class A
noRetail0.00%Dec24n/a1.21%0.17%1.38%23/04/251363.80
FNB Stable Fund of Funds Class B1
noRetail0.00%Dec24n/a0.88%0.06%0.94%23/04/25133.36
FVV Ci Conservative Fund of Funds Class A
noRetail0.00%Dec24n/a1.10%0.06%1.16%23/04/25111.07
FVV Ci Conservative Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.12%0.06%1.18%23/04/25111.07
Ginsburg & Selby SCI Stable Fund of Funds Class A2
noInstitutional3.45%Dec24n/a1.17%0.05%1.22%23/04/251263.80
Gradidge Mahura Ci Cautious Fund Class A
noRetail0.00%Dec24n/a1.17%0.06%1.23%23/04/25123.06
Gradidge Mahura Ci Cautious Fund Class B
noInstitutional0.00%Dec24n/a1.14%0.06%1.20%23/04/25123.04
Graviton SCI Low Equity Fund Class A1
noRetail0.00%Dec24n/a1.57%0.10%1.67%23/04/251623.23
Graviton SCI Low Equity Fund Class B1
noInstitutional0.00%Dec24n/a1.29%0.10%1.39%23/04/251624.64
Graviton SCI Low Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.14%0.10%0.24%23/04/251630.70
Grayswan SCI Cautious Fund Class A
noRetail0.00%Dec24n/a1.27%0.12%1.39%23/04/251400.79
Grayswan SCI Cautious Fund Class B
noRetail0.00%Dec24n/a0.70%0.12%0.82%23/04/251403.65
GTC Inflation +1 Fund of Funds Class A
noInstitutional0.00%Jun24n/a1.52%0.01%1.53%23/04/25155.65
GTC Inflation +1 Fund of Funds Class B
noInstitutional0.00%Jun24n/a2.09%0.01%2.10%23/04/25155.48
H4 Stable Fund Class B1
noRetail0.00%Dec24n/a0.82%0.09%0.91%23/04/251460.95
H4 Stable Fund Class B2
noInstitutional0.00%Dec24n/a0.07%0.05%0.12%23/04/251460.71
Helfin Ci Cautious Fund Class A
noRetail0.00%Dec24n/a1.42%0.10%1.52%23/04/25126.24
Helfin Ci Cautious Fund Class B
noInstitutional0.00%Dec24n/a1.36%0.10%1.46%23/04/25126.18
Hollard BCI Conservative Growth Fund of Funds Class B
noRetail0.00%Dec24n/a1.55%0.07%1.62%23/04/25151.43
Hollard BCI Conservative Growth Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.97%0.07%1.04%23/04/25151.48
Hollard BCI Conservative Growth Fund of Funds Class E
noInstitutional0.00%Dec24n/a0.80%0.07%0.87%23/04/25151.55
Instit BCI Managed Fund Class A
noRetail0.00%Dec24n/a1.26%0.11%1.37%23/04/25126.06
Instit BCI Managed Fund Class B
noInstitutional0.00%Dec24n/a1.56%0.11%1.67%23/04/25125.97
Instit BCI Managed Fund Class C
noRetail0.00%Dec24n/a1.56%0.11%1.67%23/04/25125.96
Investhouse Ci Cautious Fund Class A
noRetail0.00%Dec24n/a1.64%0.02%1.66%23/04/25132.08
Investhouse Ci Cautious Fund Class B
noInstitutional0.00%Dec24n/a1.58%0.02%1.60%23/04/25132.08
IP Diversified Income Fund of Funds Class B2
noRetail0.00%Dec24n/a1.70%0.09%1.79%23/04/25174.22
JBL Sanlam Collective Investments Cautious Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.40%0.11%1.51%23/04/251168.80
Kruger Prudential Prescient Fund Class A
noRetail0.00%Jun24n/a1.60%0.05%1.65%23/04/25134.90
Laurium Stable Prescient Fund Class A2
noRetail0.00%Dec24n/a1.06%0.07%1.13%23/04/25130.23
Laurium Stable Prescient Fund Class A3
noInstitutional0.00%Dec24n/a1.06%0.07%1.13%23/04/25130.25
Laurium Stable Prescient Fund Class A4
noInstitutional0.00%Dec24n/a0.83%0.07%0.90%23/04/25130.20
Laurium Stable Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.08%0.07%0.15%23/04/25130.37
Laurium Stable Prescient Fund Class B4
noInstitutional0.00%Dec24n/a0.72%0.07%0.79%23/04/25130.19
Lynx Prime Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a2.51%0.12%2.63%23/04/252331.18
Lynx Prime Cautious Fund of Funds Class A1
noRetail0.00%Dec24n/a1.59%0.12%1.71%23/04/252335.08
Lynx Prime Cautious Fund of Funds Class A2
noRetail0.00%Dec24n/a1.59%0.12%1.71%23/04/252335.51
Lynx Prime Cautious Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.93%0.12%2.05%23/04/252333.51
Lynx Prime Cautious Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.57%0.12%1.69%23/04/252335.23
Lynx Prime Cautious Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.51%0.12%1.63%23/04/252341.95
Lynx Prime Cautious Fund of Funds Class C2
noInstitutional0.00%Dec24n/a2.96%0.12%3.08%23/04/252328.90
M&G Inflation Plus Fund Class A
noRetail0.00%Mar25n/a1.35%0.07%1.42%23/04/25471.36
M&G Inflation Plus Fund Class B
noInstitutional0.00%Mar25n/a0.89%0.07%0.96%23/04/25472.70
M&G Inflation Plus Fund Class D
noInstitutional0.00%Jun18n/a0.24%0.09%0.33%23/04/25474.60
M&G Inflation Plus Fund Class E
noInstitutional0.00%Mar25n/a0.76%0.07%0.83%23/04/25473.11
M&G Inflation Plus Fund Class I
noRetail0.00%Mar25n/a1.63%0.07%1.70%23/04/25470.92
M&G Inflation Plus Fund Class T
noInstitutional0.00%Mar25n/a1.12%0.07%1.19%23/04/25471.67
M&G Inflation Plus Fund Class X
noInstitutional0.00%Mar25n/a1.35%0.07%1.42%23/04/25471.02
Merchant West SCI Cautious Fund Class A1
noRetail3.00%Dec24n/a1.41%0.03%1.44%23/04/25253.89
Merchant West SCI Cautious Fund Class B
noInstitutional3.00%Dec24n/a1.99%0.03%2.02%23/04/25253.79
Merchant West SCI Stable P&G® Fund Class A
noRetail3.00%Dec24n/a1.21%0.07%1.28%23/04/251890.64
Merchant West SCI Stable P&G® Fund Class A1
noRetail3.00%Dec24n/a0.93%0.07%1.00%23/04/251890.45
MI-PLAN IP Balanced Defensive Fund Class B2
noInstitutional0.00%Dec24n/a0.87%0.03%0.90%23/04/252262.14
MI-PLAN IP Balanced Defensive Fund Class B5
noRetail0.00%Dec24n/a1.04%0.03%1.07%23/04/252258.98
Mianzo CPI + 3% 27four Fund Class A1
noRetail0.00%Dec24n/a0.62%0.14%0.76%23/04/25116.57
MitonOptimal IP Cautious Fund Class B2
noRetail0.00%Dec24n/a0.98%0.16%1.14%23/04/251060.35
MM BCI Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.99%0.05%2.04%23/04/251069.14
Momentum Focus 3 Fund of Funds Class A
noRetail0.00%Dec24n/a1.79%0.08%1.87%23/04/252647.62
Momentum Focus 3 Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.61%0.08%1.69%23/04/252647.18
Momentum Focus 3 Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.27%0.08%1.35%23/04/252648.32
Momentum Focus 3 Fund of Funds Class B3
noInstitutional0.00%Dec24n/a1.79%0.08%1.87%23/04/252647.82
Momentum Focus 3 Fund of Funds Class B5
noInstitutional0.00%Dec24n/a0.46%0.08%0.54%23/04/252648.96
Momentum Focus 3 Fund of Funds Class B7
noInstitutional0.00%Dec24n/a1.44%0.08%1.52%23/04/252647.41
Momentum Focus 3 Fund of Funds Class E
noInstitutional0.00%Dec24n/a0.82%0.08%0.90%23/04/252650.01
Momentum Focus 3 Fund of Funds Class I
noInstitutional0.00%Dec24n/a0.69%0.08%0.77%23/04/252648.07
Momentum Target 3 Fund of Funds Class A
noRetail0.00%Dec24n/a1.07%0.08%1.15%23/04/25119.28
Momentum Target 3 Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.38%0.08%0.46%23/04/25119.30
Momentum Target 3 Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.96%0.08%1.04%23/04/25119.28
Momentum Target 3 Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.79%0.08%0.87%23/04/25119.28
Momentum Target 3 Fund of Funds Class E
noInstitutional0.00%Dec24n/a0.95%0.08%1.03%23/04/25119.30
Montrose BCI Cautious Fund of Funds Class A
noRetail0.00%Dec240.16%2.04%0.10%2.14%23/04/25251.66
Multi Asset IP Balanced Defensive Fund Class A
noInstitutional0.00%Dec24n/a1.63%0.07%1.70%23/04/251450.65
Multi Asset IP Balanced Defensive Fund Class B1
noRetail0.00%Dec24n/a1.17%0.07%1.24%23/04/251451.21
MyQ Ci Income Fund Class A
noRetail0.00%Dec24n/a0.82%0.03%0.85%23/04/25129.36
MyQ Ci Income Fund Class B
noInstitutional0.00%Dec24n/a0.76%0.03%0.79%23/04/25129.25
MyQ Ci Income Fund Class I
noInstitutional0.00%Dec24n/a0.47%0.03%0.50%23/04/25100.85
Nedgroup Investments Core Guarded Fund Class B
noRetail0.00%Dec24n/a0.45%0.02%0.47%23/04/251904.96
Nedgroup Investments Core Guarded Fund Class B2
noInstitutional0.00%Dec24n/a0.34%0.02%0.36%23/04/251905.10
Nedgroup Investments Core Guarded Fund Class C
noInstitutional0.00%Dec24n/a0.62%0.02%0.64%23/04/251904.76
Nedgroup Investments Core Guarded Fund Class C1
noInstitutional0.00%Dec24n/a0.39%0.02%0.41%23/04/251905.03
Nedgroup Investments Core Guarded Fund Class C2
noInstitutional0.00%Dec24n/a0.16%0.02%0.18%23/04/251905.31
Nedgroup Investments Core Guarded Fund Class C3
noInstitutional0.00%Dec24n/a0.25%0.02%0.27%23/04/251905.14
Nedgroup Investments Select Defensive Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.31%0.04%1.35%23/04/253729.53
Nedgroup Investments Select Defensive Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.14%0.04%1.18%23/04/253731.68
Nedgroup Investments Select Defensive Fund of Funds Class A2
noInstitutional0.00%Dec24n/a1.48%0.04%1.52%23/04/253744.71
Nedgroup Investments Select Defensive Fund of Funds Class C
noInstitutional0.00%Dec24n/a2.46%0.04%2.50%23/04/253724.09
Nedgroup Investments Select Defensive Fund of Funds Class S
noInstitutional0.00%Dec24n/a1.37%0.04%1.41%23/04/253727.09
Nedgroup Investments Stable Fund Class A
noRetail0.00%Dec240.76%1.28%0.02%1.30%23/04/25245.53
Nedgroup Investments Stable Fund Class A1
noRetail0.00%Dec240.71%1.80%0.02%1.82%23/04/25245.17
Nedgroup Investments Stable Fund Class A2
noInstitutional0.00%Dec24n/a1.49%0.02%1.51%23/04/25245.94
Nedgroup Investments Stable Fund Class C
noRetail0.00%Dec24n/a1.95%0.02%1.97%23/04/25245.59
Nedgroup Investments XS Guarded Fund of Funds Class A
noInstitutional0.00%Dec24n/a2.49%0.06%2.55%23/04/252596.43
Nedgroup Investments XS Guarded Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.99%0.06%1.05%23/04/252595.91
Nedgroup Investments XS Guarded Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.82%0.06%0.88%23/04/252595.55
Nedgroup Investments XS Guarded Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.34%0.06%1.40%23/04/252592.26
New Road BCI Stable Fund of Funds Class A
noRetail0.00%Dec24n/a1.28%0.03%1.31%23/04/25127.14
New Road BCI Stable Fund of Funds Class Z
noInstitutional0.00%Dec24n/a0.41%0.03%0.44%23/04/25127.18
NFB Ci Defensive Fund of Funds Class A
noRetail0.00%Dec24n/a1.25%0.03%1.28%23/04/25132.95
NFB Ci Stable Fund Class A
noRetail0.00%Dec24n/a0.99%0.01%1.00%23/04/251996.25
NFB Ci Stable Fund Class C1
noInstitutional0.00%Dec24n/a0.61%0.01%0.62%23/04/251996.66
Ninety One Cautious Managed Fund Class A
noRetail0.00%Mar25n/a1.64%0.01%1.65%23/04/25233.52
Ninety One Cautious Managed Fund Class B
noInstitutional0.00%Mar25n/a1.64%0.01%1.65%23/04/25233.51
Ninety One Cautious Managed Fund Class C
noInstitutional0.00%Mar25n/a2.55%0.01%2.56%23/04/25241.21
Ninety One Cautious Managed Fund Class D
noInstitutional0.00%Mar25n/a2.90%0.01%2.91%23/04/25233.12
Ninety One Cautious Managed Fund Class H
noRetail0.00%Mar25n/a1.01%0.01%1.02%23/04/25233.62
Ninety One Cautious Managed Fund Class I
noInstitutional0.00%Mar25n/a0.89%0.01%0.90%23/04/25233.66
Ninety One Cautious Managed Fund Class Z
noInstitutional0.00%Mar25n/a0.02%0.01%0.03%23/04/25233.83
Noble PP BCI Strategic Income Fund of Funds Class A
noRetail0.00%Dec24n/a2.71%0.04%2.75%23/04/25196.93
Noble PP BCI Strategic Income Fund of Funds Class A1
noInstitutional0.00%Dec24n/a2.42%0.04%2.46%23/04/25196.97
Noble PP BCI Strategic Income Fund of Funds Class A2
noInstitutional0.00%Dec24n/a3.45%0.04%3.49%23/04/25196.81
Noble PP BCI Strategic Income Fund of Funds Class B1
noInstitutional0.00%Dec24n/a2.13%0.04%2.17%23/04/25197.01
Oasis Balanced Stable Fund of Funds Class A
noInstitutional0.00%Dec240.18%2.35%n/a2.35%23/04/25290.24
Oasis Balanced Stable Fund of Funds Class B
noInstitutional0.00%Dec240.26%1.70%n/a1.70%23/04/25290.82
Oasis Balanced Stable Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.54%n/a0.54%23/04/25292.11
Oasis Balanced Stable Fund of Funds Class D
noRetail0.00%Dec240.27%1.76%n/a1.76%23/04/25298.86
Oasis Balanced Stable Fund of Funds Class F
noInstitutional0.00%Dec24n/a2.03%n/a2.03%23/04/25300.40
Oasis Crescent Balanced Stable Fund of Funds Class B
noInstitutional0.00%Dec240.24%1.73%n/a1.73%23/04/25208.78
Oasis Crescent Balanced Stable Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.57%n/a0.57%23/04/25209.66
Oasis Crescent Balanced Stable Fund of Funds Class D
noRetail0.00%Dec240.25%1.73%n/a1.73%23/04/25208.73
Oasis Crescent Balanced Stable Fund of Funds Class E
noInstitutional0.00%Dec24n/a0.96%n/a0.96%23/04/25210.35
Oasis Crescent Balanced Stable Fund of Funds Class F
noInstitutional0.00%Dec24n/a2.00%n/a2.00%23/04/25207.16
Octagon Sanlam Collective Investments Cautious Fund of Funds Class B1
noRetail0.00%Dec24n/a1.76%0.14%1.90%23/04/251350.48
Octagon Sanlam Collective Investments Cautious Fund of Funds Class C1
noInstitutional0.00%Dec24n/a1.47%0.14%1.61%23/04/251351.76
Old Mutual Capital Builder Fund Class A
noRetail0.00%Dec24n/a1.43%0.10%1.53%23/04/25260.59
Old Mutual Capital Builder Fund Class A5
noInstitutional0.00%n/an/an/an/an/a23/04/25261.73
Old Mutual Capital Builder Fund Class B1
noInstitutional0.00%Dec24n/a1.10%0.10%1.20%23/04/25260.97
Old Mutual Core Conservative Fund Class A
noRetail0.00%Dec24n/a0.72%0.06%0.78%23/04/25264.89
Old Mutual Core Conservative Fund Class A5
noInstitutional0.00%n/an/an/an/an/a23/04/25264.81
Old Mutual Core Conservative Fund Class B1
noInstitutional0.00%Dec24n/a0.43%0.06%0.49%23/04/25265.20
Old Mutual Multi-Managers Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.72%0.05%1.77%23/04/25292.27
Old Mutual Multi-Managers Cautious Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a23/04/25292.41
Old Mutual Multi-Managers Cautious Fund of Funds Class B4
noInstitutional0.00%Dec24n/a1.15%0.05%1.20%23/04/25292.23
Old Mutual Stable Growth Fund Class A
noRetail0.00%Dec24n/a1.55%0.07%1.62%23/04/25382.49
Old Mutual Stable Growth Fund Class A5
noInstitutional0.00%n/an/an/an/an/a23/04/25383.93
Old Mutual Stable Growth Fund Class B1
noInstitutional0.00%Dec24n/a1.15%0.07%1.22%23/04/25383.00
Old Mutual Stable Growth Fund Class I1
noInstitutional0.00%Dec24n/a0.70%0.07%0.77%23/04/25385.98
Optimum BCI Stable Fund Class A
noInstitutional0.00%Dec24n/a1.15%0.07%1.22%23/04/25155.21
Optimum BCI Stable Fund Class C
noRetail0.00%Dec24n/a1.55%0.07%1.62%23/04/25155.15
Opulence BCI Cautious Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a23/04/25100.99
Oyster Catcher RealFin Stable Fund Class A
noRetail0.00%Mar25n/a0.92%0.04%0.96%23/04/2514735.44
Oyster Catcher RealFin Stable Fund Class D
noInstitutional0.00%n/an/an/an/an/a23/04/2512915.58
Palmyra BCI Stable Fund Class A
noRetail0.00%Dec24n/a1.43%0.12%1.55%23/04/25130.22
Palmyra BCI Stable Fund Class B
noInstitutional0.00%Dec24n/a0.97%0.12%1.09%23/04/25130.19
Palmyra BCI Stable Fund Class D
noInstitutional0.00%Dec24n/a1.43%0.12%1.55%23/04/25130.20
Palmyra BCI Stable Fund Class E
noInstitutional0.00%Dec24n/a1.72%0.12%1.84%23/04/25130.17
Palmyra BCI Stable Fund Class F
noInstitutional0.00%Dec24n/a1.43%0.12%1.55%23/04/25130.22
PBi BCI Conservative Fund of Funds Class A
noRetail0.00%Dec24n/a1.12%0.01%1.13%23/04/25129.76
Personal Trust Conservative Managed Fund Class A
noRetail0.00%Dec24n/a1.46%0.03%1.49%23/04/25231.94
PFPS Ci Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.35%0.03%1.38%23/04/25135.69
PFPS Ci Cautious Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.29%0.03%1.32%23/04/25135.68
Platinum BCI Income Provider Fund of Funds Class A
noRetail0.00%Dec24n/a2.19%0.07%2.26%23/04/25221.36
Plexus Wealth BCI Conservative Fund Class A
noRetail0.00%Dec24n/a1.74%0.07%1.81%23/04/25174.53
Plexus Wealth BCI Conservative Fund Class C
noInstitutional0.00%Jun20n/a1.49%0.10%1.59%23/04/25174.06
PMK Stable Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.55%0.09%1.64%23/04/25129.73
PMK Stable Prescient Fund of Funds Class A3
noRetail0.00%Dec24n/a1.15%0.09%1.24%23/04/25128.26
PMK Stable Prescient Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.86%0.09%0.95%23/04/25128.36
PortfolioMetrix BCI Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.08%0.07%1.15%23/04/25124.49
PortfolioMetrix BCI Cautious Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.91%0.07%0.98%23/04/25124.51
PortfolioMetrix BCI Cautious Fund of Funds Class D
noInstitutional0.00%n/an/an/an/an/a23/04/25123.87
PPS Conservative Fund of Funds Class A
noInstitutional3.00%Dec24n/a1.71%0.08%1.79%23/04/25195.64
PPS Conservative Fund of Funds Class A2
noRetail0.00%Dec24n/a1.19%0.08%1.27%23/04/25196.41
PPS Conservative Fund of Funds Class A3
noInstitutional0.00%Dec24n/a0.96%0.08%1.04%23/04/25196.56
PPS Conservative Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.50%0.08%0.58%23/04/25196.66
PPS Conservative Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.84%0.08%0.92%23/04/25196.27
PPS Defensive Fund Class A
noInstitutional0.00%Dec24n/a1.66%0.09%1.75%23/04/25125.38
PPS Defensive Fund Class A2
noRetail0.00%Dec24n/a1.14%0.09%1.23%23/04/25125.73
PPS Defensive Fund Class A3
noInstitutional0.00%Dec24n/a1.07%0.09%1.16%23/04/25125.77
PPS Defensive Fund Class B
noInstitutional0.00%Dec24n/a0.55%0.09%0.64%23/04/25125.98
PPS Defensive Fund Class B2
noInstitutional0.00%Dec24n/a0.89%0.09%0.98%23/04/25125.80
PPS Institutional Multi Asset Low Equity Fund Class A2
noInstitutional0.00%Dec24n/a1.06%0.06%1.12%23/04/25139.22
PPS Institutional Multi Asset Low Equity Fund Class B
noInstitutional0.00%Dec24n/a0.70%0.06%0.76%23/04/25139.63
PPS Institutional Multi Asset Low Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.99%0.06%1.05%23/04/25139.29
Prescient Defensive Fund Class A1
noRetail0.00%n/an/an/an/an/a23/04/25117.97
Prescient Defensive Fund Class A2
noRetail0.00%Dec24n/a0.45%0.01%0.46%23/04/25118.53
Prescient Defensive Fund Class B3
noInstitutional0.00%Dec24n/a0.10%0.01%0.11%23/04/25117.98
Prime Balanced Income Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.29%0.06%1.35%23/04/25163.93
Prime Balanced Income Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.75%0.06%1.81%23/04/25163.78
Prime Balanced Income Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.46%0.06%1.52%23/04/25163.91
Prime Balanced Income Fund of Funds Class C
noInstitutional0.00%n/an/an/an/an/a23/04/25163.90
Prime Cabernet Stable Fund of Funds Class A
noRetail0.00%Dec24n/a2.08%0.30%2.38%23/04/25184.13
Prime Cabernet Stable Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.57%0.30%1.87%23/04/25184.31
Prime Cabernet Stable Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.91%0.30%2.21%23/04/25184.19
Prime Cabernet Stable Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.85%0.30%2.15%23/04/25184.19
Prime Cabernet Stable Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.93%0.30%1.23%23/04/25184.57
Prime Cabernet Stable Fund of Funds Class R
noInstitutional0.00%Dec24n/a1.74%0.30%2.04%23/04/25184.25
Prime Cabernet Stable Fund of Funds Class R1
noInstitutional0.00%Dec24n/a1.45%0.30%1.75%23/04/25184.32
Prime Cabernet Stable Fund of Funds Class R2
noInstitutional0.00%Dec24n/a1.85%0.30%2.15%23/04/25184.19
Prime Classic Port Conservative Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.85%0.27%2.12%23/04/25130.86
Prime Classic Port Conservative Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.34%0.27%1.61%23/04/25130.13
Prime Classic Port Conservative Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.67%0.27%1.94%23/04/25130.03
Prime Classic Port Conservative Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.63%0.27%1.90%23/04/25130.89
Prime Classic Port Conservative Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.74%0.27%1.01%23/04/25130.32
Prime Classic Port Conservative Fund of Funds Class R
noInstitutional0.00%Dec24n/a1.51%0.27%1.78%23/04/25130.09
Prime Classic Port Conservative Fund of Funds Class R1
noInstitutional0.00%Dec24n/a1.23%0.27%1.50%23/04/25130.16
Prime Classic Port Conservative Fund of Funds Class R2
noInstitutional0.00%Dec24n/a1.63%0.27%1.90%23/04/25130.05
PrivateClient BCI Low Equity Fund Class B
noRetail0.00%Dec24n/a1.64%0.07%1.71%23/04/25129.13
PSG Investment Management Cautious Fund of Funds Class D
noRetail0.00%Dec24n/a1.25%0.15%1.40%23/04/25142.43
PSG Stable Fund Class D
noInstitutional0.00%Mar25n/a1.03%0.07%1.10%23/04/25175.92
PSG Stable Fund Class E
noRetail0.00%Mar25n/a1.20%0.07%1.27%23/04/25175.86
PSG Stable Fund Class F
noInstitutional0.00%Mar25n/a0.05%0.07%0.12%23/04/25176.38
PSG Wealth Preserver Fund of Funds Class D
noRetail0.00%Dec24n/a1.04%0.06%1.10%23/04/252654.05
PWS BCI Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.77%0.03%1.80%23/04/25127.52
Quantum BCI Capital Plus Fund of Funds Class A
noRetail0.00%Dec24n/a2.05%0.10%2.15%23/04/25267.54
Quantum BCI Capital Plus Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.40%0.10%1.50%23/04/25267.61
Quantum BCI Capital Plus Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.88%0.10%1.98%23/04/25267.51
Rebalance BCI Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.90%0.10%2.00%23/04/25133.62
Rezco Stable Fund Class C
noRetail0.00%Mar250.17%1.07%0.23%1.30%23/04/251192.17
Rezco Stable Fund Class C1
noInstitutional0.00%Mar25n/a1.14%0.23%1.37%23/04/251194.41
Rezco Stable Fund Class Z
noInstitutional0.00%Mar25n/a0.13%0.23%0.36%23/04/251209.05
Roxburgh Ci Conservative Fund of Funds Class A
noRetail0.00%Dec24n/a1.16%0.05%1.21%23/04/25135.89
Roxburgh Ci Conservative Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.12%0.05%1.17%23/04/25135.86
RSA BCI Cautious Fund Class A
noInstitutional0.00%Dec24n/a1.44%0.02%1.46%23/04/25131.46
RSA BCI Cautious Fund Class C
noRetail0.00%Dec24n/a1.44%0.02%1.46%23/04/25131.44
RSA BCI Cautious Fund Class D
noInstitutional0.00%Dec24n/a1.32%0.02%1.34%23/04/25131.45
S BRO BCI Defensive Fund of Funds Class A
noRetail0.00%Dec240.22%2.11%0.11%2.22%23/04/25197.34
S BRO BCI Defensive Fund of Funds Class B
noInstitutional0.00%Dec240.32%1.36%0.11%1.47%23/04/25197.38
S BRO BCI Defensive Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.72%0.11%1.83%23/04/25197.47
SA Asset Management BCI Cautious Fund Class A
noRetail0.00%Dec24n/a1.94%0.12%2.06%23/04/25115.72
Sage BCI Protection Solution FoF Class A2
noRetail0.00%Dec24n/a1.50%0.01%1.51%23/04/251902.71
Sage BCI Protection Solution FoF Class B1
noInstitutional1.00%Dec24n/a1.27%0.01%1.28%23/04/251902.83
Sage BCI Protection Solution FoF Class B2
noInstitutional0.00%Dec24n/a1.56%0.01%1.57%23/04/251901.12
Sage BCI Protection Solution FoF Class B4
noInstitutional1.00%Dec24n/a1.44%0.01%1.45%23/04/251901.95
Sage BCI Protection Solution FoF Class B9
noInstitutional1.00%Dec24n/a1.33%0.01%1.34%23/04/251902.62
Sanlam Multi Managed Cautious Fund of Funds Class A1
noRetail0.00%Dec24n/a1.19%0.23%1.42%23/04/251770.24
Sanlam Multi Managed Cautious Fund of Funds Class A2
noInstitutional0.00%Dec24n/a1.29%0.23%1.52%23/04/251767.07
Sanlam Multi Managed Cautious Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.84%0.23%1.07%23/04/251749.77
Sanlam Multi Managed Cautious Fund of Funds Class B9
noInstitutional0.00%Dec24n/a1.65%0.23%1.88%23/04/251761.55
Sanlam Multi Managed Conservative Fund of Funds Class A1
noRetail0.00%Dec24n/a1.19%0.03%1.22%23/04/251370.79
Sanlam Multi Managed Conservative Fund of Funds Class A2
noInstitutional0.00%Dec24n/a1.27%0.03%1.30%23/04/251371.07
Sanlam Multi Managed Conservative Fund of Funds Class B1
noInstitutional0.00%Dec24n/a0.84%0.03%0.87%23/04/251359.51
Sanlam Multi Managed Conservative Fund of Funds Class B9
noInstitutional0.00%Dec24n/a1.59%0.03%1.62%23/04/251370.83
Sanlam Multi Managed Defensive Fund of Funds Class A
noInstitutional0.00%Dec24n/a2.12%0.29%2.41%23/04/253426.91
Sanlam Multi Managed Defensive Fund of Funds Class A2
noRetail0.00%Dec24n/a1.61%0.29%1.90%23/04/253431.53
Sanlam Multi Managed Defensive Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.22%0.29%1.51%23/04/253435.78
Sanlam Multi Managed Defensive Fund of Funds Class B3
noInstitutional0.00%Dec24n/a1.64%0.29%1.93%23/04/253430.93
Sasfin BCI Horizon Multi Managed Preservation Fund Class A
noRetail0.00%Dec24n/a1.10%0.08%1.18%23/04/25126.94
Sasfin BCI Horizon Multi Managed Preservation Fund Class A1
noRetail0.00%Dec24n/a1.50%0.09%1.59%23/04/25127.90
Sasfin BCI Horizon Multi Managed Preservation Fund Class D
noInstitutional0.00%Dec24n/a0.76%0.08%0.84%23/04/25127.98
Sasfin BCI Stable Fund Class A
noRetail0.00%Dec24n/a0.88%0.06%0.94%23/04/25148.81
Sasfin BCI Stable Fund Class B
noInstitutional0.00%Dec24n/a0.44%0.06%0.50%23/04/25148.87
Sasfin BCI Stable Fund Class C
noInstitutional0.00%Dec24n/a0.76%0.06%0.82%23/04/25148.83
Satrix Low Equity Balanced Index Fund Class A1
noRetail0.00%Dec24n/a0.51%0.05%0.56%23/04/251347.28
Satrix Low Equity Balanced Index Fund Class A2
noRetail0.00%Dec24n/a0.62%0.05%0.67%23/04/251346.15
Satrix Low Equity Balanced Index Fund Class A3
noRetail0.00%Dec24n/a0.35%0.05%0.40%23/04/251347.54
Satrix Low Equity Balanced Index Fund Class B1
noInstitutional0.00%Dec24n/a0.40%0.05%0.45%23/04/251347.87
Satrix Low Equity Balanced Index Fund Class B2
noInstitutional0.00%Dec24n/a0.51%0.05%0.56%23/04/251348.90
Satrix Low Equity Balanced Index Fund Class C
noInstitutional0.00%Dec24n/a0.11%0.05%0.16%23/04/251349.36
Satrix Multi Asset Passive Portfolios Solutions Protect ETF
noRetail0.00%Mar24n/a0.40%0.03%0.43%23/04/255826.20
Seed Stable Prescient Fund Class A1
noRetail0.00%Dec24n/a1.61%0.06%1.67%23/04/25160.87
Seed Stable Prescient Fund Class A2
noInstitutional0.00%Dec24n/a1.32%0.06%1.38%23/04/25160.91
Seed Stable Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.62%0.06%0.68%23/04/25160.90
Seed Stable Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.30%0.06%0.36%23/04/25161.10
Select BCI Enhanced Core Cautious Fund Class A
noRetail0.00%Dec24n/a0.49%0.04%0.53%23/04/25121.99
Select Manager BCI Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.52%0.06%1.58%23/04/25198.77
Select Manager BCI Cautious Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.06%0.06%1.12%23/04/25198.84
Select Manager BCI Cautious Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.52%0.06%1.58%23/04/25198.77
Select Manager BCI Cautious Fund of Funds Class D
noInstitutional0.00%Dec24n/a1.23%0.06%1.29%23/04/25198.85
Select Manager BCI Cautious Fund of Funds Class I
noInstitutional0.00%Dec24n/a0.95%0.06%1.01%23/04/25198.83
Sequoia BCI Stable Fund of Funds Class A
noRetail0.00%Dec24n/a1.60%0.06%1.66%23/04/25126.72
Signature BCI Stable Fund of Funds Class A
noRetail0.00%Dec24n/a2.41%0.12%2.53%23/04/25132.80
SIM Inflation Beater Fund Class A
noRetail0.00%Dec24n/a1.46%0.05%1.51%23/04/25180.81
SIM Inflation Beater Fund Class B
noInstitutional0.00%Dec24n/a2.72%0.05%2.77%23/04/25180.68
SIM Inflation Beater Fund Class C
noInstitutional0.00%Dec24n/a0.42%0.05%0.47%23/04/25180.89
SIM Inflation Beater Fund Class C1
noInstitutional0.00%Dec24n/a1.00%0.05%1.05%23/04/25180.85
SIM Inflation Beater Fund Class Z
noInstitutional0.00%Dec24n/a0.02%0.05%0.07%23/04/25180.93
SIM Inflation Plus Fund Class A
noRetail0.00%Dec24n/a1.25%0.13%1.38%23/04/25612.58
SIM Inflation Plus Fund Class B1
noInstitutional0.00%Dec24n/a2.51%0.13%2.64%23/04/25609.80
SIM Inflation Plus Fund Class B10
noInstitutional0.00%Dec24n/a0.21%0.13%0.34%23/04/25614.80
SIM Inflation Plus Fund Class B2
noInstitutional0.00%Dec24n/a0.10%0.13%0.23%23/04/25615.12
SIM Inflation Plus Fund Class B3
noInstitutional0.00%Dec24n/a0.58%0.13%0.71%23/04/25610.15
SIM Inflation Plus Fund Class B4
noInstitutional0.00%Dec24n/a0.79%0.13%0.92%23/04/25613.59
SIM Inflation Plus Fund Class B6
noInstitutional0.00%Dec240.03%0.53%0.13%0.66%23/04/25614.20
SIM Inflation Plus Fund Class B7
noInstitutional0.00%Dec24n/a1.02%0.13%1.15%23/04/25613.07
SIM Inflation Plus Fund Class M1
noRetail0.00%Dec24n/a1.82%0.23%2.05%23/04/25611.36
SIM Inflation Plus Fund Class M2
noInstitutional0.00%Dec24n/a2.80%0.23%3.03%23/04/25609.45
SIM Inflation Plus Fund Class M3
noInstitutional0.00%Dec24n/a0.50%0.23%0.73%23/04/25613.97
SIM Inflation Plus Fund Class M4
noInstitutional0.00%Dec24n/a1.08%0.23%1.31%23/04/25612.83
SIM Managed Cautious Fund of Funds Class A1
noRetail0.00%Dec240.07%1.10%0.12%1.22%23/04/252052.42
SIM Managed Cautious Fund of Funds Class A2
noInstitutional0.00%Dec24n/a1.20%0.12%1.32%23/04/252052.95
SIM Managed Cautious Fund of Funds Class B1
noInstitutional0.00%Dec240.09%0.77%0.12%0.89%23/04/252052.84
SIM Managed Cautious Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.85%0.12%0.97%23/04/252053.42
SIM Managed Cautious Fund of Funds Class B4
noInstitutional0.00%Dec24n/a1.66%0.12%1.78%23/04/252039.42
SIM Managed Cautious Fund of Funds Class B5
noInstitutional0.00%Dec240.08%0.93%0.12%1.05%23/04/252053.23
SIM Managed Cautious Fund of Funds Class B6
noInstitutional0.00%Dec24n/a0.93%0.12%1.05%23/04/252055.87
SIM Managed Conservative Fund of Funds Class A1
yesRetail0.00%Dec240.03%1.06%0.05%1.11%23/04/251547.16
SIM Managed Conservative Fund of Funds Class A2
yesInstitutional0.00%Dec24n/a1.20%0.05%1.25%23/04/251559.95
SIM Managed Conservative Fund of Funds Class B1
yesInstitutional0.00%Dec240.04%0.72%0.05%0.77%23/04/251547.84
SIM Managed Conservative Fund of Funds Class B3
yesInstitutional0.00%Dec24n/a0.85%0.05%0.90%23/04/251560.40
SIM Managed Conservative Fund of Funds Class B4
yesInstitutional0.00%Dec24n/a1.66%0.05%1.71%23/04/251561.65
SIM Managed Conservative Fund of Funds Class B5
yesInstitutional0.00%Dec240.04%0.89%0.05%0.94%23/04/251559.68
SIM Managed Conservative Fund of Funds Class B6
yesInstitutional0.00%Dec24n/a1.02%0.05%1.07%23/04/251560.10
SIS Inflation Plus 3 - 5 Prudent Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.22%0.09%1.31%23/04/25298.41
SIS Inflation Plus 3 - 5 Prudent Fund of Funds Class B5
noInstitutional0.00%Dec24n/a1.07%0.09%1.16%23/04/25298.43
Southern Charter BCI Defensive Fund of Funds Class A
noRetail0.00%Dec24n/a1.66%0.09%1.75%23/04/25218.63
Standard STANLIB GoalConserver Fund of Funds Class B1
noInstitutionaln/aDec24n/a1.37%0.05%1.42%n/an/a
Standard STANLIB GoalConserver Fund of Funds Class B2
noInstitutionaln/aDec24n/a0.05%0.05%0.10%n/an/a
Standard STANLIB GoalConserver Fund of Funds Class B3
noInstitutionaln/aDec24n/a1.11%0.05%1.16%n/an/a
STANLIB Multi-Asset Cautious Fund Class B1
noRetail0.00%Dec24n/a1.36%0.12%1.48%23/04/25198.39
STANLIB Multi-Asset Cautious Fund Class B2
noInstitutional0.00%Dec24n/a0.19%0.12%0.31%23/04/25198.53
STANLIB Multi-Asset Cautious Fund Class B4
noInstitutional0.00%Dec24n/a1.07%0.12%1.19%23/04/25198.43
STANLIB Multi-Asset Cautious Fund Class C3
noInstitutional0.00%Dec24n/a1.19%0.12%1.31%23/04/25198.41
STANLIB Multi-Manager Defensive Balanced Fund Class B1
noRetail0.00%Dec24n/a1.59%0.10%1.69%23/04/25144.79
STANLIB Multi-Manager Defensive Balanced Fund Class B2
noInstitutional0.00%Dec24n/a1.06%0.10%1.16%23/04/25144.84
STANLIB Multi-Manager Defensive Balanced Fund Class B3
noInstitutional0.00%Dec240.28%0.51%0.10%0.61%23/04/25144.90
STANLIB Multi-Manager Low Equity Fund of Funds Class B1
noRetail0.00%Dec24n/a1.20%0.07%1.27%23/04/25281.58
STANLIB Multi-Manager Low Equity Fund of Funds Class B2
noInstitutional0.00%Mar12n/a2.13%n/an/a23/04/25281.52
Star BCI Stable Fund Class A
noRetail0.00%Dec24n/a1.83%0.01%1.84%23/04/25107.88
Starfunds.ai BCI Stable Fund of Funds Class A
noRetail0.00%Dec24n/a1.56%0.09%1.65%23/04/25109.03
Steer Stable FR Fund Class 1
noRetail0.00%Dec24n/a1.07%0.20%1.27%23/04/251045.64
Sygnia CPI + 2% Fund Class A
noRetail0.00%Sep24n/a1.30%0.03%1.33%23/04/25164.22
Sygnia CPI + 2% Fund Class B
noRetail0.00%Sep24n/a0.60%0.03%0.63%23/04/25164.30
Sygnia CPI + 2% Fund Class C
noInstitutional0.00%n/an/an/an/an/a23/04/25164.34
Sygnia CPI + 2% Fund Class D
noRetail0.00%Sep24n/a1.18%0.03%1.21%23/04/25164.24
Sygnia CPI + 2% Fund Class E
noInstitutional0.00%Sep24n/a1.30%0.03%1.33%23/04/25164.23
Sygnia Skeleton Balanced 40 Fund Class A
noRetail0.00%Sep24n/a0.43%0.03%0.46%23/04/25147.47
Sygnia Skeleton Balanced 40 Fund Class R
noInstitutional0.00%n/an/an/an/an/a23/04/25147.46
Sygnia Skeleton Balanced Absolute Fund Class A
noRetail0.00%n/an/an/an/an/a23/04/25110.93
Sygnia Skeleton Balanced Absolute Fund Class B
noInstitutional0.00%n/an/an/an/an/a23/04/25110.24
Sygnia Skeleton Balanced Absolute Fund Class C
noInstitutional0.00%n/an/an/an/an/a23/04/25110.96
Sygnia Skeleton Balanced Absolute Fund Class R
noInstitutional0.00%n/an/an/an/an/a23/04/25110.24
Synergy Ci Conservative Fund Class A
noRetail0.00%Dec24n/a1.39%0.03%1.42%23/04/25131.15
Synergy Ci Conservative Fund Class B
noInstitutional0.00%Dec24n/a1.33%0.03%1.36%23/04/25131.13
Trésor Sanlam Collective Investments Stable Fund Class B1
noRetail0.00%Dec24n/a1.92%0.05%1.97%23/04/251391.48
TRG Stable Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.49%0.08%1.57%23/04/25126.72
TRG Stable Prescient Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.91%0.08%0.99%23/04/25126.74
Wealth Associates BCI Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.29%0.07%1.36%23/04/25129.20
Wealth Creators BCI Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.60%0.13%1.73%23/04/25102.64
WealthStrat Cautious Prescient Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.06%0.05%1.11%23/04/25116.98
WealthStrat Cautious Prescient Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.84%0.05%0.89%23/04/25116.99
Wealthworks Prime Cautious Fund of Funds Class A
noRetail0.00%Dec24n/a1.75%0.11%1.86%23/04/25138.50
Wealthworks Prime Cautious Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.54%0.11%1.65%23/04/25138.54
Weaver BCI Stable Fund of Funds Class A
noRetail0.00%Dec24n/a1.06%0.08%1.14%23/04/25122.17
WellsFaber SCI Stable Fund of Funds Class A
noRetail0.00%Dec24n/a1.11%0.03%1.14%23/04/251255.71
South African--Multi Asset--Medium Equity
10X Moderate Fund Class A
noRetail0.00%Dec24n/a0.65%0.04%0.69%23/04/2513639.04
10X Moderate Fund Class B
noInstitutional0.00%Dec24n/a0.42%0.04%0.46%23/04/2513659.89
10X Moderate Fund Class C
noInstitutional0.00%Dec24n/a0.08%0.04%0.12%23/04/2513671.32
10X Moderate Fund Class E
noInstitutional0.00%Dec24n/a0.15%0.04%0.19%23/04/2513670.92
10X Moderate Fund Class P
noRetail0.00%Dec24n/a0.37%0.04%0.41%23/04/2513648.18
10X Moderate Fund Class T
noRetail0.00%Dec24n/a0.65%0.04%0.69%23/04/2513635.93
27four Balanced Fund of Funds Class A1
noRetail0.00%Dec24n/a1.47%0.12%1.59%23/04/253052.04
27four Balanced Fund of Funds Class A2
noInstitutional0.00%Dec24n/a1.76%0.12%1.88%23/04/253051.62
27four Balanced Fund of Funds Class A3
noInstitutional0.00%Dec24n/a1.47%0.12%1.59%23/04/253051.55
27four Balanced Fund of Funds Class A4
noInstitutional0.00%Dec24n/a2.33%0.12%2.45%23/04/253051.73
27four Balanced Fund of Funds Class A5
noInstitutional0.00%Dec24n/a1.35%0.12%1.47%23/04/253051.53
27four Balanced Fund of Funds Class A6
noInstitutional0.00%Dec24n/a2.33%0.12%2.45%23/04/253051.73
27four Balanced Fund of Funds Class A7
noInstitutional0.00%Dec24n/a1.47%0.12%1.59%23/04/253051.51
27four Balanced Fund of Funds Class B5
noInstitutional0.00%Dec24n/a0.81%0.12%0.93%23/04/253053.06
27four Balanced Fund of Funds Class B6
noInstitutional0.00%Dec24n/a1.24%0.12%1.36%23/04/253051.38
27four SA Multi-Factor Equity AMETF
noRetail0.00%n/an/an/an/an/a23/04/251077.06
ABSA Sanlam Accumulation Fund of Funds Class A
noRetail0.00%Dec24n/a1.94%0.16%2.10%23/04/25229.24
ABSA Sanlam Accumulation Fund of Funds Class B
noInstitutional0.00%Dec24n/a2.86%0.16%3.02%23/04/25228.07
ABSA Sanlam Accumulation Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.48%0.16%1.64%23/04/25229.15
ABSA Sanlam Accumulation Fund of Funds Class D
noInstitutional0.00%Dec24n/a1.49%0.16%1.65%23/04/25229.13
ABSA Sanlam Accumulation Fund of Funds Class E
noInstitutional0.00%Dec24n/a0.97%0.16%1.13%23/04/25139.47
ABSA Sanlam Multi Managed Core Accumulation Fund Class B
noInstitutional0.00%Dec24n/a1.27%0.09%1.36%23/04/25142.71
ABSA Sanlam Multi Managed Core Accumulation Fund Class C
noRetail0.00%Dec24n/a1.51%0.09%1.60%23/04/25142.64
ABSA Sanlam Multi Managed Passive Accumulation Fund Class A
noRetail0.00%Dec24n/a0.40%0.05%0.45%23/04/25139.03
ABSA Sanlam Multi Managed Passive Accumulation Fund Class B
noRetail0.00%Dec24n/a0.75%0.05%0.80%23/04/25138.81
ABSA Sanlam Multi Managed Passive Accumulation Fund Class C
noInstitutional0.00%Dec24n/a0.75%0.05%0.80%23/04/25139.00
ABSA Sanlam Multi Managed Passive Accumulation Fund Class E
noInstitutional0.00%Dec24n/a0.06%0.05%0.11%23/04/25136.60
ADB BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.69%0.04%1.73%23/04/25275.18
ADB BCI Balanced Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.00%0.04%1.04%23/04/25276.20
Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds Class B1
noRetail0.00%Dec24n/a1.69%0.08%1.77%23/04/25305.44
Aeon Balanced Prescient Fund Class A1
noRetail0.00%Dec241.26%1.32%0.13%1.45%23/04/25195.36
Aeon Balanced Prescient Fund Class A2
noInstitutional0.00%Dec24n/a0.63%0.13%0.76%23/04/25195.14
Aeon Balanced Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.06%0.13%0.19%23/04/25195.24
Affinity Ci Moderate Fund Class A
noRetail0.00%Dec24n/a1.65%0.10%1.75%23/04/25134.58
Affinity Ci Moderate Fund Class B
noInstitutional0.00%Dec24n/a1.59%0.10%1.69%23/04/25134.61
Affinity Ci Moderate Fund Class I
noInstitutional0.00%Dec24n/a1.20%0.09%1.29%23/04/25103.82
Amity BCI Prudent Fund of Funds Class A
noRetail0.00%Dec24n/a2.04%0.07%2.11%23/04/25218.85
Ampersand BCI Moderate Fund of Funds Class A
noInstitutional0.00%Dec24n/a2.02%0.08%2.10%23/04/25188.34
Ampersand BCI Moderate Fund of Funds Class A1
noRetail0.00%Dec24n/a1.99%0.08%2.07%23/04/25187.92
Ampersand BCI Moderate Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.74%0.08%1.82%23/04/25188.63
Amplify SCI Absolute Fund Class A1
noRetail0.00%Dec24n/a1.09%0.21%1.30%23/04/251572.96
Amplify SCI Absolute Fund Class B1
noInstitutional0.00%Dec24n/a0.05%0.21%0.26%23/04/251586.10
Amplify SCI Absolute Fund Class B3
noInstitutional0.00%Dec24n/a0.97%0.21%1.18%23/04/251575.32
Analytics Ci Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a2.07%0.04%2.11%23/04/25580.27
Analytics Ci Moderate Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.46%0.04%1.50%23/04/25581.62
Analytics Ci Moderate Fund of Funds Class M
noInstitutional0.00%Dec24n/a1.01%0.04%1.05%23/04/25582.24
Anchor BCI Diversified Moderate Fund Class A
noRetail0.00%Dec24n/a1.46%0.22%1.68%23/04/25149.94
Anchor BCI Diversified Moderate Fund Class B
noInstitutional0.00%Dec24n/a1.00%0.22%1.22%23/04/25150.23
APS Ci Moderate Fund Class A1
noRetail0.00%Dec24n/a1.85%0.06%1.91%23/04/252805.33
AS Forum BCI Moderate Fund of Funds Class A
noRetail0.00%Dec240.11%2.08%0.12%2.20%23/04/25297.23
Assetbase CPI + 4% Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.20%0.17%1.37%23/04/25139.36
AssetMix Ci Moderate Fund Class A
noRetail0.00%Dec24n/a1.37%0.16%1.53%23/04/25156.40
AssetMix Ci Moderate Fund Class B
noInstitutional0.00%Dec24n/a1.34%0.16%1.50%23/04/25156.51
Balondolozi BCI Absolute Return Fund Class B
noInstitutional0.00%Mar25n/a0.81%0.01%0.82%23/04/25101.67
Baroque BCI Moderato Fund of Funds Class A
noRetail0.00%Dec240.15%2.16%0.19%2.35%23/04/25262.09
Baroque BCI Moderato Fund of Funds Class B
noInstitutional0.00%Dec240.18%1.90%0.19%2.09%23/04/25262.29
BCI Multikor Moderate Fund of Funds Class A
noInstitutional0.00%Dec24n/a1.12%0.06%1.18%23/04/25136.94
Caleo BCI Moderate Fund of Funds Class A
noRetail0.00%Dec240.38%2.37%0.13%2.50%23/04/25209.60
Caleo BCI Moderate Fund of Funds Class C
noRetail0.00%Dec240.38%2.37%0.13%2.50%23/04/25209.33
Camissa Protector Fund Class A
noRetail0.00%Mar25n/a1.52%0.16%1.68%23/04/253938.30
Camissa Protector Fund Class B1
noInstitutional0.00%Mar25n/a1.06%0.16%1.22%23/04/253959.33
Camissa Protector Fund Class B2
noInstitutional0.00%Mar25n/a0.06%0.16%0.22%23/04/253961.61
Celerity Ci Moderate Fund Class A
noRetail0.00%Dec24n/a1.26%0.11%1.37%23/04/25143.70
Celerity Ci Moderate Fund Class B
noRetail0.00%Dec24n/a1.16%0.11%1.27%23/04/25151.20
Chrome Ci Defensive Fund Class A
noRetail0.00%Dec24n/a0.98%0.08%1.06%23/04/25128.14
Chrome Ci Defensive Fund Class B
noInstitutional0.00%Dec24n/a0.82%0.08%0.90%23/04/25128.25
Chrome Ci Defensive Fund Class G
noInstitutional0.00%Dec24n/a1.10%0.08%1.18%23/04/25130.63
Chrome Ci Moderate Fund Class A
noRetail0.00%Dec24n/a0.92%0.08%1.00%23/04/25142.57
Chrome Ci Moderate Fund Class B
noInstitutional0.00%Dec24n/a0.76%0.08%0.84%23/04/25142.70
Chrome Ci Moderate Fund Class G
noInstitutional0.00%Dec24n/a1.03%0.08%1.11%23/04/25144.94
Cinnabar SCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.80%0.11%1.91%23/04/25264.98
Cinnabar SCI Balanced Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.23%0.11%1.34%23/04/25265.34
Cogence Discovery Moderate Dynamic Asset Optimiser FoF Class A
noRetail0.00%Mar25n/a1.90%0.16%2.06%23/04/25157.44
Cogence Discovery Moderate Dynamic Asset Optimiser FoF Class Z
noInstitutional0.00%Mar25n/a1.42%0.16%1.58%23/04/25157.89
Cogence Moderate Prescient Fund of Funds Class A
noRetail0.00%n/an/an/an/an/a23/04/25109.05
CoreSolutions OUTstable Index Fund Class O
noRetail0.00%Sep24n/a0.01%0.03%0.04%23/04/25135.39
Destiny BCI Prudential Fund of Funds Class A
noRetail0.00%Dec24n/a2.53%0.14%2.67%23/04/254950.43
Destiny BCI Prudential Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.95%0.14%2.09%23/04/254961.11
Deton Prime Balanced Fund of Funds Class B
noInstitutional0.00%n/an/an/an/an/a23/04/25160.91
Deton Prime Balanced Fund of Funds Class J1
noInstitutional0.00%Jun24n/a2.19%0.07%2.26%23/04/25160.59
Deton Prime Balanced Fund of Funds Class R
noInstitutional0.00%Jun24n/a2.36%0.07%2.43%23/04/25160.58
Deton Prime Balanced Fund of Funds Class S
noRetail0.00%Jun24n/a2.19%0.07%2.26%23/04/25160.65
Deton Prime Balanced Fund of Funds Class S1
noInstitutional0.00%Jun24n/a1.75%0.07%1.82%23/04/25160.73
Deton Prime Balanced Fund of Funds Class Z
noRetail0.00%Jun24n/a1.96%0.07%2.03%23/04/25160.61
Deton Prime Balanced Fund of Funds Class Z1
noInstitutional0.00%Jun24n/a1.73%0.07%1.80%23/04/25160.76
Discovery Moderate Balanced Fund Class A
noRetail0.00%Mar25n/a1.69%0.11%1.80%23/04/25201.70
Discovery Moderate Balanced Fund Class B
noInstitutional0.00%Mar25n/a1.46%0.11%1.57%23/04/25201.84
Discovery Moderate Balanced Fund Class Z
noInstitutional0.00%Mar25n/a0.25%0.11%0.36%23/04/25202.79
Edge BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.65%0.12%1.77%23/04/25137.12
Engelberg BCI Balanced Fund Class A
noRetail0.00%Dec24n/a1.91%0.64%2.55%23/04/251172.67
Fairtree Flexible Balanced Prescient Fund Class A1
noInstitutional0.00%Dec24n/a1.00%0.17%1.17%23/04/25178.94
Fairtree Flexible Balanced Prescient Fund Class A2
noRetail0.00%Dec24n/a0.88%0.17%1.05%23/04/25178.95
Fairtree Flexible Balanced Prescient Fund Class A3
noRetail0.00%Dec24n/a1.12%0.17%1.29%23/04/25178.70
Fairtree Flexible Balanced Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.53%0.17%0.70%23/04/25179.05
Fairtree Flexible Balanced Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.24%0.17%0.41%23/04/25179.20
FG SCI Saturn Moderate Funds of Funds Class A
noRetail0.00%Dec24n/a1.48%0.20%1.68%23/04/253885.24
FG SCI Saturn Moderate Funds of Funds Class C
noInstitutional0.00%Dec24n/a1.77%0.20%1.97%23/04/253879.31
Fisher Dugmore Ci Moderate Fund Class A
noRetail0.00%Dec24n/a0.81%0.08%0.89%23/04/25144.97
Fisher Dugmore Ci Moderate Fund Class A1
noInstitutional0.00%Dec24n/a0.69%0.07%0.76%23/04/25122.62
Fisher Dugmore Ci Moderate Fund Class B
noInstitutional0.00%Dec24n/a0.87%0.08%0.95%23/04/25144.91
FNB Islamic Balanced Fund Class A
noRetail0.00%Dec24n/a1.30%0.15%1.45%23/04/25124.93
FNB Moderate Fund of Funds Class B1
noRetail0.00%Dec24n/a1.05%0.10%1.15%23/04/25143.93
Foord Conservative Fund Class A
noRetail0.00%Mar250.02%1.47%0.08%1.55%23/04/251699.09
Foord Conservative Fund Class B
noInstitutional0.00%Mar25n/a0.29%0.08%0.37%23/04/251701.08
Foord Conservative Fund Class B1
noInstitutional0.00%Mar250.02%1.18%0.08%1.26%23/04/251699.40
Foord Conservative Fund Class B2
noRetail0.00%Mar250.02%1.01%0.08%1.09%23/04/251699.58
Foord Conservative Fund Class B3
noInstitutional0.00%Mar250.10%0.87%0.08%0.95%23/04/251700.48
Foord Conservative Fund Class B5
noInstitutional0.00%Mar25n/a1.44%0.08%1.52%23/04/251699.86
Foster BCI Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a1.87%0.12%1.99%23/04/25253.51
Fussell Ci Defensive Fund of Funds Class A
noRetail0.00%Dec24n/a1.19%0.05%1.24%23/04/25112.33
Fussell Ci Defensive Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.15%0.05%1.20%23/04/25112.36
FVV Ci Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a1.14%0.09%1.23%23/04/25113.76
FVV Ci Moderate Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.16%0.09%1.25%23/04/25113.76
Genera Capital Multi-Asset Prime Fund Class A
noRetail0.00%Dec24n/a1.79%0.10%1.89%23/04/251178.46
Gradidge Mahura Ci Moderate Fund Class A
noRetail0.00%Dec24n/a1.18%0.08%1.26%23/04/25129.97
Gradidge Mahura Ci Moderate Fund Class B
noInstitutional0.00%Dec24n/a1.16%0.08%1.24%23/04/25129.94
Graviton SCI Medium Equity Fund Class A1
noRetail0.00%Dec24n/a1.54%0.13%1.67%23/04/251696.79
Graviton SCI Medium Equity Fund Class A2
noInstitutional0.00%Dec24n/a1.70%0.13%1.83%23/04/251697.31
Graviton SCI Medium Equity Fund Class B1
noInstitutional0.00%Dec24n/a1.26%0.13%1.39%23/04/251698.46
Graviton SCI Medium Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.11%0.13%0.24%23/04/251705.13
Grayswan SCI Moderate Fund Class A
noRetail0.00%Dec24n/a1.25%0.15%1.40%23/04/251469.47
Grayswan SCI Moderate Fund Class B
noRetail0.00%Dec24n/a0.67%0.15%0.82%23/04/251472.54
GTC Inflation +5 Fund of Funds Class A
noInstitutional0.00%Jun240.07%1.67%0.06%1.73%23/04/25204.90
GTC Inflation +5 Fund of Funds Class A1
noInstitutional0.00%Jun240.31%1.36%0.06%1.42%23/04/25204.89
GTC Inflation +5 Fund of Funds Class B
noInstitutional0.00%Jun240.07%2.24%0.06%2.30%23/04/25204.69
GTC Inflation +5 Fund of Funds Class B1
noInstitutional0.00%Jun240.30%1.90%0.06%1.96%23/04/25206.77
GTC Inflation +5 Fund of Funds Class C
noInstitutional0.00%Jun240.07%1.62%0.06%1.68%23/04/25205.59
GTC Inflation +5 Fund of Funds Class J
noInstitutional0.00%Jun240.07%1.15%0.06%1.21%23/04/25205.11
H4 Moderate Fund Class B1
noRetail0.00%Dec24n/a0.97%0.16%1.13%23/04/251052.27
H4 Moderate Fund Class B2
noInstitutional0.00%Dec24n/a0.22%0.16%0.38%23/04/251052.74
Helfin Ci Balanced Fund Class A
noRetail0.00%Dec24n/a1.42%0.10%1.52%23/04/25140.25
Helfin Ci Balanced Fund Class B
noInstitutional0.00%Dec24n/a1.36%0.10%1.46%23/04/25140.47
Hollard BCI Moderate Growth Fund of Funds Class B
noRetail0.00%Dec24n/a1.56%0.10%1.66%23/04/25175.34
Hollard BCI Moderate Growth Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.99%0.10%1.09%23/04/25176.08
Hollard BCI Moderate Growth Fund of Funds Class E
noInstitutional0.00%Dec24n/a0.82%0.10%0.92%23/04/25176.24
ID Capital BCI Balanced Fund Class A
noRetail0.00%Dec24n/a1.67%0.25%1.92%23/04/25136.41
IFM Balanced Value Fund of Funds Class A
noRetail0.00%Sep24n/a2.92%0.31%3.23%23/04/25356.22
Intellivest BCI Moderate Fund Class A
noRetail0.00%Dec24n/a1.45%0.16%1.61%23/04/25109.23
Investec BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.78%0.15%1.93%23/04/25220.59
Investec BCI Balanced Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.55%0.15%1.70%23/04/25220.66
Investec BCI Balanced Fund of Funds Class H
noInstitutional0.00%Dec24n/a1.49%0.15%1.64%23/04/25219.11
IP Prudential Fund of Funds Class B2
noRetail0.00%Dec24n/a1.88%0.19%2.07%23/04/25288.45
Melville Douglas STANLIB Medium Equity Fund of Funds Class A
noRetail0.00%Dec24n/a1.86%0.13%1.99%23/04/25158.19
Mergence CPI + 4% Prime Fund Class A1
noRetail0.00%Dec24n/a1.46%0.12%1.58%23/04/25143.47
Mergence CPI + 4% Prime Fund Class B1
noInstitutional0.00%Dec24n/a0.94%0.12%1.06%23/04/25144.04
Mergence CPI + 4% Prime Fund Class B2
noInstitutional0.00%Dec24n/a0.48%0.12%0.60%23/04/25144.52
Mergence CPI + 4% Prime Fund Class B3
noInstitutional0.00%Dec24n/a0.31%0.12%0.43%23/04/25144.71
Methodical BCI Absolute Fund Class A
noRetail0.00%Dec24n/a1.29%0.05%1.34%23/04/251391.72
MI-PLAN IP Balanced Fund Class B2
noInstitutional0.00%Dec24n/a0.88%0.04%0.92%23/04/252762.44
MI-PLAN IP Balanced Fund Class B5
noRetail0.00%Dec24n/a1.05%0.04%1.09%23/04/252761.35
MM BCI Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a2.15%0.08%2.23%23/04/251151.90
Momentum Focus 5 Fund of Funds Class A
noRetail0.00%Dec24n/a1.80%0.12%1.92%23/04/253718.65
Momentum Focus 5 Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.63%0.12%1.75%23/04/253720.98
Momentum Focus 5 Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.28%0.12%1.40%23/04/253726.47
Momentum Focus 5 Fund of Funds Class B3
noInstitutional0.00%Dec24n/a1.80%0.12%1.92%23/04/253719.50
Momentum Focus 5 Fund of Funds Class B5
noInstitutional0.00%Dec24n/a0.48%0.12%0.60%23/04/253737.04
Momentum Focus 5 Fund of Funds Class B7
noInstitutional0.00%Dec24n/a3.01%0.12%3.13%23/04/253698.12
Momentum Focus 5 Fund of Funds Class B8
noInstitutional0.00%Dec24n/a1.46%0.12%1.58%23/04/253723.65
Momentum Focus 5 Fund of Funds Class E
noInstitutional0.00%Dec24n/a0.82%0.12%0.94%23/04/253733.06
Momentum Focus 5 Fund of Funds Class I
noInstitutional0.00%Dec24n/a0.69%0.12%0.81%23/04/253731.07
Momentum Target 5 Fund of Funds Class A
noRetail0.00%Dec24n/a0.93%0.12%1.05%23/04/25129.21
Momentum Target 5 Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.24%0.12%0.36%23/04/25129.31
Momentum Target 5 Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.82%0.12%0.94%23/04/25129.28
Momentum Target 5 Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.64%0.12%0.76%23/04/25129.30
Momentum Target 5 Fund of Funds Class E
noInstitutional0.00%Dec24n/a0.81%0.12%0.93%23/04/25129.33
Montrose BCI Moderate Fund of Funds Class A
noRetail0.00%Dec240.04%2.13%0.15%2.28%23/04/25318.09
Multi Asset IP Balanced Fund Class A
noInstitutional0.00%Dec24n/a1.65%0.11%1.76%23/04/251509.40
Multi Asset IP Balanced Fund Class B1
noRetail0.00%Dec24n/a1.19%0.11%1.30%23/04/251509.28
MyQ Ci Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a1.50%0.06%1.56%23/04/25151.94
MyQ Ci Moderate Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.48%0.06%1.54%23/04/25152.08
Nedgroup Investments Opportunity Fund Class A1
noRetail0.00%Dec24n/a1.31%0.21%1.52%23/04/257329.83
Nedgroup Investments Opportunity Fund Class A2
noInstitutional0.00%Dec24n/a1.89%0.21%2.10%23/04/257307.71
Nedgroup Investments Opportunity Fund Class B2
noInstitutional0.00%Dec24n/a1.14%0.21%1.35%23/04/257335.05
Nedgroup Investments Opportunity Fund Class C
noInstitutional0.00%Dec24n/a1.60%0.21%1.81%23/04/257319.66
Nedgroup Investments Opportunity Fund Class G
noInstitutional0.00%Dec24n/a1.77%0.21%1.98%23/04/257314.51
Nedgroup Investments Select Balanced Fund of Funds Class A
yesInstitutional0.00%Dec24n/a1.50%0.09%1.59%23/04/255344.46
Nedgroup Investments Select Balanced Fund of Funds Class A1
yesInstitutional0.00%Dec24n/a1.61%0.09%1.70%23/04/255351.49
Nedgroup Investments Select Balanced Fund of Funds Class A2
yesInstitutional0.00%Dec24n/a1.56%0.09%1.65%23/04/255334.71
Nedgroup Investments Select Balanced Fund of Funds Class B2
yesInstitutional0.00%Dec24n/a1.33%0.09%1.42%23/04/255338.94
New Road BCI Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a1.29%0.06%1.35%23/04/25139.46
New Road BCI Moderate Fund of Funds Class Z
noInstitutional0.00%Dec24n/a0.42%0.06%0.48%23/04/25139.74
Noble PP BCI Balanced Defensive Fund of Funds Class A
noRetail0.00%Dec24n/a2.73%0.07%2.80%23/04/25253.73
Noble PP BCI Balanced Defensive Fund of Funds Class A1
noRetail0.00%Dec24n/a2.45%0.07%2.52%23/04/25253.96
Noble PP BCI Balanced Defensive Fund of Funds Class A2
noInstitutional0.00%Dec24n/a3.48%0.07%3.55%23/04/25253.16
Noble PP BCI Balanced Defensive Fund of Funds Class B1
noInstitutional0.00%Dec24n/a2.16%0.07%2.23%23/04/25254.20
Novare Balanced Fund Class A1
noRetail0.00%Dec24n/a1.26%0.12%1.38%23/04/251326.61
Novare Balanced Fund Class A2
noInstitutional0.00%Dec24n/a1.77%0.12%1.89%23/04/251324.56
Novare Balanced Fund Class B1
noInstitutional0.00%Dec24n/a0.62%0.12%0.74%23/04/251393.02
Oasis Crescent Balanced Progressive Fund of Funds Class A
noRetail0.00%Dec240.23%2.33%0.02%2.35%23/04/25349.31
Oasis Crescent Balanced Progressive Fund of Funds Class B
noInstitutional0.00%Dec240.33%1.75%0.02%1.77%23/04/25356.66
Oasis Crescent Balanced Progressive Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.61%0.02%0.63%23/04/25364.05
Oasis Crescent Balanced Progressive Fund of Funds Class D
noRetail0.00%Dec240.33%1.75%0.02%1.77%23/04/25364.77
Oasis Crescent Balanced Progressive Fund of Funds Class E
noInstitutional0.00%Dec24n/a1.41%0.02%1.43%23/04/25366.14
Oasis Crescent Balanced Progressive Fund of Funds Class F
noInstitutional0.00%Dec24n/a2.02%0.02%2.04%23/04/25364.92
Old Mutual Albaraka Balanced Fund Class A
noRetail0.00%Dec24n/a1.49%0.05%1.54%23/04/25400.01
Old Mutual Albaraka Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a23/04/25402.03
Old Mutual Albaraka Balanced Fund Class B0
noInstitutional0.00%Dec23n/a0.03%0.06%0.09%23/04/25402.18
Old Mutual Albaraka Balanced Fund Class B1
noInstitutional0.00%Dec24n/a1.20%0.05%1.25%23/04/25400.90
Old Mutual Albaraka Balanced Fund Class B2
noInstitutional0.00%Dec24n/a0.68%0.05%0.73%23/04/25401.71
Old Mutual Albaraka Balanced Fund Class B8
noInstitutional0.00%Dec24n/a1.03%0.05%1.08%23/04/25398.90
Old Mutual Albaraka Balanced Fund Class E0
noInstitutional0.00%Dec24n/a0.05%0.05%0.10%23/04/25401.92
Old Mutual Albaraka Balanced Fund Class E1
noInstitutional0.00%Dec24n/a0.69%0.05%0.74%23/04/25401.05
Old Mutual Core Moderate Fund Class A
noRetail0.00%Dec24n/a0.77%0.07%0.84%23/04/25272.46
Old Mutual Core Moderate Fund Class A5
noInstitutional0.00%n/an/an/an/an/a23/04/25273.13
Old Mutual Core Moderate Fund Class B1
noInstitutional0.00%Dec24n/a0.49%0.07%0.56%23/04/25271.14
Old Mutual Dynamic Floor Fund Class A
noRetail0.00%Dec24n/a1.61%0.11%1.72%23/04/25532.78
Old Mutual Dynamic Floor Fund Class A5
noInstitutional0.00%n/an/an/an/an/a23/04/25535.64
Old Mutual Dynamic Floor Fund Class B0
noInstitutional0.00%Dec24n/a0.07%0.10%0.17%23/04/25535.50
Old Mutual Dynamic Floor Fund Class B1
noInstitutional0.00%Dec24n/a1.21%0.11%1.32%23/04/25533.46
Old Mutual Moderate Balanced Fund Class A
noRetail0.00%Dec24n/a1.59%0.10%1.69%23/04/25276.34
Old Mutual Moderate Balanced Fund Class A5
noInstitutional0.00%n/an/an/an/an/a23/04/25277.20
Old Mutual Moderate Balanced Fund Class B1
noInstitutional0.00%Dec24n/a1.19%0.10%1.29%23/04/25276.74
Old Mutual Moderate Balanced Fund Class B2
noInstitutional0.00%Dec24n/a0.09%0.10%0.19%23/04/25277.80
Old Mutual Multi-Managers Defensive Fund of Funds Class A
noRetail0.00%Dec24n/a1.94%0.08%2.02%23/04/25904.08
Old Mutual Multi-Managers Defensive Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a23/04/25904.42
Old Mutual Multi-Managers Defensive Fund of Funds Class B2
noInstitutional0.00%Dec23n/a0.20%0.08%0.28%23/04/25904.08
Old Mutual Multi-Managers Defensive Fund of Funds Class B4
noInstitutional0.00%Dec24n/a1.37%0.08%1.45%23/04/25904.08
Optimum BCI Balanced Fund Class A
noInstitutional0.00%Dec24n/a1.18%0.13%1.31%23/04/25165.50
Optimum BCI Balanced Fund Class C
noRetail0.00%Dec24n/a1.59%0.13%1.72%23/04/25165.27
Optimum BCI Balanced Fund Class G
noInstitutional0.00%Dec24n/a1.59%0.13%1.72%23/04/25165.30
Optimum BCI Balanced Fund Class GR
noInstitutional0.00%Dec24n/a1.69%0.13%1.82%23/04/25165.28
Orchard BCI Diversified Fund Class A
noRetail0.00%Dec24n/a1.55%0.20%1.75%23/04/25118.29
PFPS Ci Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a1.45%0.04%1.49%23/04/25152.39
PFPS Ci Moderate Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.39%0.04%1.43%23/04/25152.74
Platinum BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a2.55%0.14%2.69%23/04/25402.65
PMK Balanced Prescient Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.78%0.11%1.89%23/04/25152.72
PMK Balanced Prescient Fund of Funds Class A3
noRetail0.00%Dec24n/a1.37%0.11%1.48%23/04/25152.65
PortfolioMetrix BCI Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a1.14%0.11%1.25%23/04/25138.52
PortfolioMetrix BCI Moderate Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.96%0.11%1.07%23/04/25138.62
PortfolioMetrix BCI Moderate Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.78%0.11%0.89%23/04/25138.74
PortfolioMetrix BCI Moderate Fund of Funds Class D
noInstitutional0.00%n/an/an/an/an/a23/04/25135.90
PPS Moderate Fund of Funds Class A
noInstitutional3.00%Dec24n/a1.79%0.19%1.98%23/04/25251.24
PPS Moderate Fund of Funds Class A2
noRetail0.00%Dec24n/a1.27%0.19%1.46%23/04/25251.75
PPS Moderate Fund of Funds Class A3
noInstitutional0.00%Dec24n/a0.98%0.19%1.17%23/04/25251.99
PPS Moderate Fund of Funds Class B
noInstitutional0.00%Dec24n/a0.53%0.19%0.72%23/04/25252.76
PPS Moderate Fund of Funds Class B2
noInstitutional0.00%Dec24n/a0.87%0.19%1.06%23/04/25252.40
PPS Stable Growth Fund Class A
noInstitutional0.00%Dec24n/a1.69%0.14%1.83%23/04/25128.23
PPS Stable Growth Fund Class A2
noRetail0.00%Dec24n/a1.18%0.14%1.32%23/04/25128.32
PPS Stable Growth Fund Class A3
noInstitutional0.00%Dec24n/a1.12%0.14%1.26%23/04/25128.56
PPS Stable Growth Fund Class B
noInstitutional0.00%Dec24n/a0.54%0.14%0.68%23/04/25128.76
PPS Stable Growth Fund Class B2
noInstitutional0.00%Dec24n/a0.80%0.14%0.94%23/04/25128.65
Prescient Positive Return QuantPlus Fund Class A1
noInstitutional0.00%Dec24n/a0.94%0.03%0.97%23/04/25223.32
Prescient Positive Return QuantPlus Fund Class A2
noRetail0.00%Dec24n/a0.94%0.03%0.97%23/04/25226.39
Prescient Positive Return QuantPlus Fund Class B1
noInstitutional0.00%Dec24n/a0.65%0.03%0.68%23/04/25225.73
Prescient Positive Return QuantPlus Fund Class B3
noInstitutional0.00%Dec24n/a0.07%0.03%0.10%23/04/25226.40
Prescient Positive Return QuantPlus Fund Class B5
noInstitutional0.00%Sep24n/a0.81%0.04%0.85%23/04/25225.51
Prescient Positive Return QuantPlus Fund Class B6
noInstitutional0.00%Dec24n/a0.42%0.03%0.45%23/04/25225.62
Prime Chardonnay Moderate Fund of Funds Class A
noInstitutional0.00%Dec24n/a2.10%0.38%2.48%23/04/25247.41
Prime Chardonnay Moderate Fund of Funds Class A1
noInstitutional0.00%Dec24n/a1.59%0.38%1.97%23/04/25247.30
Prime Chardonnay Moderate Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.93%0.38%2.31%23/04/25247.11
Prime Chardonnay Moderate Fund of Funds Class B1
noInstitutional0.00%Dec24n/a1.87%0.38%2.25%23/04/25247.54
Prime Chardonnay Moderate Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.94%0.23%2.17%23/04/25248.22
Prime Chardonnay Moderate Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.99%0.38%1.37%23/04/25247.65
Prime Chardonnay Moderate Fund of Funds Class R
noInstitutional0.00%Dec24n/a1.76%0.38%2.14%23/04/25246.58
Prime Chardonnay Moderate Fund of Funds Class R1
noInstitutional0.00%Dec24n/a1.47%0.38%1.85%23/04/25246.82
Prime Chardonnay Moderate Fund of Funds Class R2
noInstitutional0.00%Dec24n/a1.87%0.38%2.25%23/04/25247.13
Prime NextGen Flexible Fund Class C
noInstitutional0.00%Dec24n/a0.99%0.92%1.91%23/04/25113.98
Prime Optimal Balanced Fund of Funds Class B1
noRetail0.00%Dec24n/a1.81%0.10%1.91%23/04/25185.25
Prime Optimal Balanced Fund of Funds Class C
noInstitutional0.00%n/an/an/an/an/a23/04/25185.40
PrivateClient BCI Medium Equity Fund Class B
noRetail0.00%Dec24n/a1.73%0.12%1.85%23/04/25144.88
Quantum BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a2.14%0.15%2.29%23/04/25395.24
Quantum BCI Balanced Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.49%0.15%1.64%23/04/25396.07
Quantum BCI Balanced Fund of Funds Class C
noRetail0.00%Dec24n/a1.97%0.15%2.12%23/04/25395.42
Roxburgh Ci Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.23%0.09%1.32%23/04/25149.88
Roxburgh Ci Balanced Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.19%0.09%1.28%23/04/25149.89
S BRO BCI Moderate Fund of Funds Class A
noRetail0.00%Dec240.50%2.47%0.18%2.65%23/04/25336.06
S BRO BCI Moderate Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.80%0.18%1.98%23/04/25337.14
S BRO BCI Moderate Fund of Funds Class D
noInstitutional0.00%Dec24n/a1.11%0.18%1.29%23/04/25338.00
SA Asset Management BCI Moderate Fund Class A
noRetail0.00%Dec24n/a1.92%0.14%2.06%23/04/25130.24
Sage BCI Moderate Solution FoF Class A2
noRetail0.00%Dec24n/a1.62%0.05%1.67%23/04/252422.41
Sage BCI Moderate Solution FoF Class B1
noInstitutional0.00%Dec24n/a1.41%0.05%1.46%23/04/252425.34
Sage BCI Moderate Solution FoF Class B2
noInstitutional0.00%Dec24n/a1.45%0.05%1.50%23/04/252425.01
Sage BCI Moderate Solution FoF Class B4
noInstitutional1.00%Dec24n/a1.56%0.05%1.61%23/04/252423.08
Sage BCI Moderate Solution FoF Class B5
noInstitutional0.00%Dec24n/a1.67%0.05%1.72%23/04/252421.08
Sage BCI Moderate Solution FoF Class B9
noInstitutional1.00%Dec24n/a1.45%0.05%1.50%23/04/252425.03
Sanlam Investment Management Medium Equity Fund Class A1
noRetail0.00%Dec24n/a2.02%0.35%2.37%23/04/251283.61
Sanlam Investment Management Medium Equity Fund Class B1
noInstitutional0.00%Dec24n/a1.56%0.35%1.91%23/04/251286.30
Sanlam Investment Management Medium Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.87%0.35%1.22%23/04/251288.88
Sanlam Investment Management Medium Equity Fund Class M1
noRetail0.00%Dec24n/a2.52%0.20%2.72%23/04/251281.00
Sanlam Investment Management Medium Equity Fund Class M2
noInstitutional0.00%Dec24n/a3.44%0.20%3.64%23/04/251277.17
Sanlam Investment Management Medium Equity Fund Class M3
noInstitutional0.00%Dec24n/a1.20%0.20%1.40%23/04/251286.53
Sanlam Investment Management Medium Equity Fund Class M4
noInstitutional0.00%Dec24n/a1.78%0.20%1.98%23/04/251284.13
Sanlam Investment Management Medium Equity Fund Class M5
noInstitutional0.00%Dec24n/a1.95%0.20%2.15%23/04/251283.40
Sasfin BCI Balanced Fund Class A
noRetail0.00%Dec24n/a1.17%0.13%1.30%23/04/25147.49
Sasfin BCI Balanced Fund Class B
noInstitutional0.00%Dec24n/a0.65%0.13%0.78%23/04/25147.79
Sasfin BCI Balanced Fund Class C
noInstitutional0.00%Jun24n/a0.98%0.15%1.13%23/04/25145.33
Sasfin BCI Horizon Multi Managed Accumulation Fund Class A
noRetail0.00%Dec24n/a1.09%0.10%1.19%23/04/25135.84
Sasfin BCI Horizon Multi Managed Accumulation Fund Class A1
noRetail0.00%Dec24n/a1.49%0.10%1.59%23/04/25135.69
Sasfin BCI Horizon Multi Managed Accumulation Fund Class D
noInstitutional0.00%Dec24n/a0.75%0.10%0.85%23/04/25136.10
Select Manager BCI Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a1.56%0.07%1.63%23/04/25436.77
Select Manager BCI Moderate Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.10%0.07%1.17%23/04/25439.47
Select Manager BCI Moderate Fund of Funds Class C
noRetail0.00%Dec24n/a1.56%0.07%1.63%23/04/25436.89
Select Manager BCI Moderate Fund of Funds Class D
noRetail0.00%Dec24n/a1.27%0.07%1.34%23/04/25437.08
Select Manager BCI Moderate Fund of Funds Class I
noInstitutional0.00%Dec24n/a0.99%0.07%1.06%23/04/25437.76
SIM Managed Moderate Fund of Funds Class A1
noRetail0.00%Dec240.08%1.10%0.14%1.24%23/04/252918.69
SIM Managed Moderate Fund of Funds Class A2
noInstitutional0.00%Dec24n/a1.20%0.14%1.34%23/04/252922.86
SIM Managed Moderate Fund of Funds Class B1
noInstitutional0.00%Dec240.09%0.77%0.14%0.91%23/04/252925.43
SIM Managed Moderate Fund of Funds Class B4
noInstitutional0.00%Dec24n/a1.66%0.14%1.80%23/04/252924.14
SIM Managed Moderate Fund of Funds Class B5
noInstitutional0.00%Dec240.08%0.93%0.14%1.07%23/04/252924.65
SIM Managed Moderate Fund of Funds Class B6
noInstitutional0.00%Dec24n/a0.85%0.14%0.99%23/04/252925.97
SIM Managed Moderate Fund of Funds Class B7
noInstitutional0.00%Dec24n/a1.02%0.14%1.16%23/04/252924.63
Southern Charter BCI Balanced Fund of Funds Class A
noRetail0.00%Dec24n/a1.71%0.18%1.89%23/04/25279.25
Standard STANLIB GoalBuilder Fund of Funds Class B1
noInstitutionaln/aDec24n/a1.50%0.08%1.58%n/an/a
Standard STANLIB GoalBuilder Fund of Funds Class B2
noInstitutionaln/aDec24n/a0.06%0.08%0.14%n/an/a
Standard STANLIB GoalBuilder Fund of Funds Class B3
noInstitutionaln/aDec24n/a1.21%0.08%1.29%n/an/a
STANLIB Absolute Plus Fund Class B1
noRetail0.00%Dec24n/a1.23%0.10%1.33%23/04/25183.51
STANLIB Absolute Plus Fund Class B2
noInstitutional0.00%Dec24n/a0.07%0.10%0.17%23/04/25184.14
STANLIB Absolute Plus Fund Class B3
noInstitutional0.00%Dec24n/a0.53%0.10%0.63%23/04/25183.89
STANLIB Absolute Plus Fund Class B5
noInstitutional0.00%Dec24n/a0.94%0.10%1.04%23/04/25183.67
STANLIB Absolute Plus Fund Class C3
noInstitutional0.00%Dec24n/a1.05%0.10%1.15%23/04/25183.61
STANLIB Multi-Manager Medium Equity Fund of Funds Class B1
noRetail0.00%Dec24n/a1.27%0.11%1.38%23/04/25464.95
STANLIB Multi-Manager Medium Equity Fund of Funds Class B2
noInstitutional0.00%Mar12n/a2.20%n/an/a23/04/25464.83
STANLIB Multi-Manager Real Return Fund Class B1
noRetail0.00%Dec24n/a1.58%0.12%1.70%23/04/25316.10
STANLIB Multi-Manager Real Return Fund Class B2
noInstitutional0.00%Dec24n/a1.05%0.12%1.17%23/04/25316.60
STANLIB Multi-Manager Real Return Fund Class B3
noInstitutional0.00%Dec240.41%0.64%0.12%0.76%23/04/25317.19
Sygnia CPI + 4% Fund Class A
noRetail0.00%Sep24n/a1.43%0.07%1.50%23/04/25211.11
Sygnia CPI + 4% Fund Class B
noRetail0.00%Sep24n/a0.70%0.07%0.77%23/04/25211.21
Sygnia CPI + 4% Fund Class C
noInstitutional0.00%n/an/an/an/an/a23/04/25211.26
Sygnia CPI + 4% Fund Class D
noRetail0.00%Sep24n/a1.18%0.07%1.25%23/04/25211.13
Sygnia CPI + 4% Fund Class E
noInstitutional0.00%Sep24n/a1.30%0.07%1.37%23/04/25211.11
Sygnia Skeleton Balanced 60 Fund Class A
noRetail0.00%Sep24n/a0.46%0.05%0.51%23/04/25162.68
Sygnia Skeleton Balanced 60 Fund Class C
noInstitutional0.00%n/an/an/an/an/a23/04/25162.72
Sygnia Skeleton Balanced 60 Fund Class R
noInstitutional0.00%Sep24n/a0.55%0.05%0.60%23/04/25162.68
Synergy Ci Moderate Fund Class A
noRetail0.00%Dec24n/a1.45%0.05%1.50%23/04/25145.98
Synergy Ci Moderate Fund Class B
noInstitutional0.00%Dec24n/a1.40%0.05%1.45%23/04/25146.01
TRG Moderate Prescient Fund of Funds Class A1
noRetail0.00%Dec24n/a1.57%0.13%1.70%23/04/25141.10
TRG Moderate Prescient Fund of Funds Class B3
noInstitutional0.00%Dec24n/a0.99%0.13%1.12%23/04/25141.14
Vertu Ci Moderate Fund Class A
noRetail0.00%Dec24n/a1.31%0.10%1.41%23/04/25104.96
Vertu Ci Moderate Fund Class B
noInstitutional0.00%Dec24n/a1.26%0.10%1.36%23/04/25104.93
Vunani BCI Multi Asset Fund Class A
noRetail0.00%Dec24n/a1.08%0.08%1.16%23/04/25114.08
Vunani BCI Multi Asset Fund Class B
noInstitutional0.00%Dec24n/a0.04%0.08%0.12%23/04/25114.49
Vunani BCI Multi Asset Fund Class C
noInstitutional0.00%Dec24n/a0.79%0.08%0.87%23/04/25114.20
Vunani BCI Multi Asset Fund Class D
noInstitutional0.00%Dec24n/a0.56%0.08%0.64%23/04/25114.28
Wealth Associates BCI Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a1.32%0.10%1.42%23/04/25146.93
WealthStrat Moderate Prescient Fund of Funds Class B
noInstitutional0.00%Dec24n/a1.04%0.10%1.14%23/04/25123.26
WealthStrat Moderate Prescient Fund of Funds Class C
noInstitutional0.00%Dec24n/a0.81%0.10%0.91%23/04/25123.35
Weaver BCI Moderate Fund of Funds Class A
noRetail0.00%Dec24n/a0.98%0.13%1.11%23/04/25137.36
South African--Multi Asset--Unclassified
Merchant West SCI Flexible Income Fund Class A1
noRetail3.00%Dec24n/a0.96%0.08%1.04%23/04/25106.28
South African--Multi Asset--SA High Equity
ABAX SA Balanced Prescient Fund Class A
noInstitutional0.00%Sep24n/a1.62%4.34%5.96%23/04/25119.82
ABAX SA Balanced Prescient Fund Class B1
noInstitutional0.00%Sep24n/a0.99%4.34%5.33%23/04/25119.92
ABAX SA Balanced Prescient Fund Class B3
noRetail0.00%Sep24n/a0.91%1.12%2.03%23/04/25119.79
ABAX SA Balanced Prescient Fund Class B4
noInstitutional0.00%Sep24n/a1.49%2.73%4.22%23/04/25119.73
All Weather BCI SA Balanced Fund Class A
noRetail0.00%Dec240.06%1.24%0.57%1.81%23/04/25116.50
All Weather BCI SA Balanced Fund Class C
noInstitutional0.00%Dec24n/a0.09%0.57%0.66%23/04/25121.51
Allan Gray SA Balanced Fund
noRetail0.00%n/an/an/an/an/a23/04/251100.31
Camissa SA Balanced Fund Class A
noRetail0.00%Mar25n/a2.04%0.68%2.72%23/04/25113.51
Camissa SA Balanced Fund Class B
noInstitutional0.00%Mar25n/a1.65%0.68%2.33%23/04/25113.79
Camissa SA Balanced Fund Class C
noInstitutional0.00%Mar25n/a1.38%0.68%2.06%23/04/25113.86
Camissa SA Balanced Fund Class D
noInstitutional0.00%Mar25n/a0.64%0.68%1.32%23/04/25114.20
CGAM SA Balanced Prescient Fund Class A1
noInstitutional0.00%Dec24n/a0.77%0.08%0.85%23/04/25113.05
CGAM SA Balanced Prescient Fund Class A2
noInstitutional0.00%Dec24n/a0.08%0.08%0.16%23/04/25113.10
CGAM SA Balanced Prescient Fund Class A3
noInstitutional0.00%Dec24n/a0.83%0.08%0.91%23/04/25113.04
CGAM SA Balanced Prescient Fund Class B1
noInstitutional0.00%Dec24n/a1.12%0.08%1.20%23/04/25113.02
CGAM SA Balanced Prescient Fund Class B2
noRetail0.00%Dec24n/a0.95%0.08%1.03%23/04/25113.03
Ci SA Managed Fund Class A
noInstitutional0.00%Dec24n/a0.95%0.10%1.05%23/04/25144.96
Foord Domestic Balanced Fund Class B
noInstitutional0.00%Mar25n/a0.13%0.22%0.35%23/04/251529.85
Foord Domestic Balanced Fund Class B5
noInstitutional0.00%Mar25n/a1.69%0.22%1.91%23/04/251528.37
Nedgroup Investments Managed Fund Class A
noRetail0.00%Dec24n/a1.60%0.48%2.08%23/04/25601.51
Nedgroup Investments Managed Fund Class A1
noInstitutional0.00%Dec24n/a1.31%0.48%1.79%23/04/25601.69
Nedgroup Investments Managed Fund Class B2
noInstitutional0.00%Dec24n/a1.14%0.48%1.62%23/04/25601.76
Nedgroup Investments Managed Fund Class R
noRetail0.00%Dec24n/a1.19%0.48%1.67%23/04/25600.98
PPS Institutional Multi Asset Flexible Fund Class B
noInstitutional0.00%Dec24n/a0.57%0.46%1.03%23/04/25146.11
PPS Institutional Multi Asset Flexible Fund Class B2
noInstitutional0.00%Dec24n/a0.89%0.46%1.35%23/04/25145.96
Truffle SCI SA Balanced Fund Class A
noRetail0.00%n/an/an/an/an/a23/04/251017.53
Truffle SCI SA Balanced Fund Class C
noInstitutional0.00%n/an/an/an/an/a23/04/251018.10
Truffle SCI SA Balanced Fund Class D
noInstitutional0.00%n/an/an/an/an/a23/04/251018.20
Truffle SCI SA Balanced Fund Class F
noInstitutional0.00%n/an/an/an/an/a23/04/251019.03
Visio BCI SA Balanced Fund Class B
noRetail0.00%Dec24n/a0.64%0.28%0.92%23/04/25184.27
Visio BCI SA Balanced Fund Class D
noInstitutional0.00%n/an/an/an/an/a23/04/25180.95
South African--Multi Asset--Target Date
Discovery Target Retirement 2015 Fund Class A
noRetail0.00%Mar25n/a1.41%0.11%1.52%23/04/25226.16
Discovery Target Retirement 2015 Fund Class Z
noInstitutional0.00%Mar25n/a0.40%0.11%0.51%23/04/25227.99
Discovery Target Retirement 2020 Fund Class A
noRetail0.00%Mar25n/a1.70%0.11%1.81%23/04/25229.52
Discovery Target Retirement 2020 Fund Class Z
noInstitutional0.00%Mar25n/a0.27%0.11%0.38%23/04/25232.56
Discovery Target Retirement 2025 Fund Class A
noRetail0.00%Mar25n/a1.79%0.12%1.91%23/04/25238.22
Discovery Target Retirement 2025 Fund Class Z
noInstitutional0.00%Mar25n/a0.24%0.12%0.36%23/04/25241.67
Discovery Target Retirement 2030 Fund Class A
noRetail0.00%Mar25n/a1.96%0.15%2.11%23/04/25238.63
Discovery Target Retirement 2030 Fund Class Z
noInstitutional0.00%Mar25n/a0.24%0.15%0.39%23/04/25242.45
Discovery Target Retirement 2035 Fund Class A
noRetail0.00%Mar25n/a1.98%0.17%2.15%23/04/25242.59
Discovery Target Retirement 2035 Fund Class Z
noInstitutional0.00%Mar25n/a0.25%0.17%0.42%23/04/25246.49
Discovery Target Retirement 2040 Fund Class A
noRetail0.00%Mar25n/a1.98%0.18%2.16%23/04/25232.70
Discovery Target Retirement 2040 Fund Class Z
noInstitutional0.00%Mar25n/a0.26%0.18%0.44%23/04/25236.45
Discovery Target Retirement 2045 Fund Class A
noRetail0.00%Mar25n/a1.99%0.19%2.18%23/04/25235.54
Discovery Target Retirement 2045 Fund Class Z
noInstitutional0.00%Mar25n/a0.26%0.19%0.45%23/04/25239.31
Discovery Target Retirement 2050 Fund Class A
noRetail0.00%Mar25n/a2.00%0.20%2.20%23/04/25150.77
Discovery Target Retirement 2050 Fund Class Z
noInstitutional0.00%Mar25n/a0.27%0.20%0.47%23/04/25153.21
Discovery Target Retirement 2055 Fund Class A
noRetail0.00%Mar25n/a2.01%0.21%2.22%23/04/25146.94
Discovery Target Retirement 2055 Fund Class Z
noInstitutional0.00%Mar25n/a0.29%0.21%0.50%23/04/25149.30
Discovery Target Retirement 2060 Fund Class A
noRetail0.00%Mar25n/a2.04%0.22%2.26%23/04/25146.52
Discovery Target Retirement 2060 Fund Class Z
noInstitutional0.00%Mar25n/a0.32%0.22%0.54%23/04/25148.86
South African--Equity--Financial
Coronation Financial Fund Class A
noRetail0.00%Dec24n/a1.47%0.18%1.65%23/04/257272.08
Coronation Financial Fund Class P
noRetail0.00%Dec24n/a1.19%0.18%1.37%23/04/257273.22
Momentum Financials Fund Class A
noRetail0.00%Dec24n/a1.47%0.35%1.82%23/04/25740.49
Momentum Financials Fund Class B2
noInstitutional0.00%Dec24n/a1.47%0.35%1.82%23/04/25740.80
Momentum Financials Fund Class B3
noInstitutional0.00%Dec24n/a1.18%0.35%1.53%23/04/25741.69
Momentum Financials Fund Class B4
noInstitutional0.00%Dec24n/a0.03%0.35%0.38%23/04/25745.23
Momentum Financials Fund Class C1
noInstitutional0.00%Dec24n/a1.01%0.35%1.36%23/04/25742.26
Momentum Financials Fund Class E
noInstitutional0.00%Dec24n/a0.71%0.35%1.06%23/04/25742.92
Nedgroup Investments Financials Fund Class A
noRetail0.00%Dec24n/a1.98%0.11%2.09%23/04/2542778.34
Nedgroup Investments Financials Fund Class R
noRetail0.00%Dec24n/a1.41%0.11%1.52%23/04/2542950.74
Satrix FINI ETF Class A
noRetail0.40%Mar24n/a0.43%0.01%0.44%23/04/252053.39
SIM Financial Fund Class A
noRetail0.00%Dec24n/a1.83%0.11%1.94%23/04/257680.87
SIM Financial Fund Class B1
noInstitutional0.00%Dec24n/a2.52%0.11%2.63%23/04/257639.49
SIM Financial Fund Class B2
noInstitutional0.00%Dec24n/a0.80%0.11%0.91%23/04/257744.09
SIM Financial Fund Class B3
noInstitutional0.00%Dec24n/a0.11%0.11%0.22%23/04/257746.98
South African--Equity--General
10X S&P SA Top 50 ETF
noRetail0.00%Dec24n/a0.24%0.09%0.33%23/04/253568.11
10X S&P SA Top 50 Tracker Fund Class B
noInstitutional0.00%Dec24n/a0.24%0.16%0.40%23/04/25168.84
10X S&P SA Top 50 Tracker Fund Class C1
noInstitutional0.00%Dec24n/a0.10%0.16%0.26%23/04/25168.88
10X S&P SA Top 50 Tracker Fund Class D
noInstitutional0.00%Dec24n/a0.19%0.16%0.35%23/04/25168.85
10X S&P SA Top 50 Tracker Fund Class V
noInstitutional0.00%Dec24n/a0.35%0.16%0.51%23/04/25168.69
10X Top 60 SA Equity Index Fund Class A
noRetail0.00%Dec24n/a0.42%0.14%0.56%23/04/2513225.60
10X Top 60 SA Equity Index Fund Class B
noRetail0.00%Dec24n/a0.29%0.14%0.43%23/04/2513233.16
10X Top 60 SA Equity Index Fund Class C
noRetail0.00%Dec24n/a0.01%0.14%0.15%23/04/2513243.66
10X Top 60 SA Equity Index Fund Class D
noInstitutional0.00%Dec24n/a0.04%0.14%0.18%23/04/2513242.01
10X Top 60 SA Equity Index Fund Class T
noRetail0.00%Dec24n/a0.42%0.14%0.56%23/04/2513235.45
10X Wealth Top 20 Capped ETF
noRetail0.00%Dec24n/a0.27%0.12%0.39%23/04/251197.35
27four Shariah Active Equity Fund Class A1
noRetail0.00%Dec24n/a1.88%0.19%2.07%23/04/25302.65
27four Shariah Active Equity Fund Class A2
noInstitutional0.00%Dec24n/a1.88%0.19%2.07%23/04/25303.03
27four Shariah Active Equity Fund Class A3
noInstitutional0.00%Dec24n/a1.88%0.19%2.07%23/04/25303.11
27four Shariah Active Equity Fund Class A5
noInstitutional0.00%Dec24n/a1.88%0.19%2.07%23/04/25303.02
27four Shariah Active Equity Fund Class A7
noInstitutional0.00%Dec24n/a1.45%0.19%1.64%23/04/25302.78
27four Shariah Active Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.47%0.19%0.66%23/04/25303.01
27four Shariah Active Equity Fund Class B3
noInstitutional0.00%Dec24n/a1.10%0.19%1.29%23/04/25303.03
36ONE BCI Equity Fund Class A
noRetail0.00%Dec240.82%2.09%0.81%2.90%23/04/251084.25
36ONE BCI Equity Fund Class C2
noInstitutional0.00%Dec240.87%1.79%0.81%2.60%23/04/251091.93
36ONE BCI Equity Fund Class D
noInstitutional0.00%Dec240.89%1.69%0.81%2.50%23/04/251092.96
36ONE BCI Equity Fund Class E
noInstitutional0.00%Dec240.66%1.46%0.75%2.21%23/04/251093.18
3B BCI Blended Equity Fund Class A
noRetail0.00%Dec24n/a1.07%0.78%1.85%23/04/25172.71
3B BCI Blended Equity Fund Class B
noInstitutional0.00%Dec24n/a1.01%0.78%1.79%23/04/25172.73
3B BCI Blended Equity Fund Class C
noInstitutional0.00%Dec24n/a0.85%0.66%1.51%23/04/25172.81
3B BCI Equity Fund Class A
noRetail0.00%Dec240.13%1.61%0.11%1.72%23/04/25269.18
3B BCI Equity Fund Class B
noInstitutional0.00%Dec240.09%1.29%0.11%1.40%23/04/25269.58
Accorn BCI Equity Fund Class A
noRetail0.00%Dec240.34%3.09%0.70%3.79%23/04/25115.67
Accorn BCI Equity Fund Class B
noRetail0.00%Dec24n/a1.88%0.70%2.58%23/04/25116.03
Accorn BCI Equity Fund Class C
noInstitutional0.00%Dec24n/a1.60%0.70%2.30%23/04/25116.17
Accorn BCI Equity Fund Class D
noInstitutional0.00%Dec240.39%2.57%0.70%3.27%23/04/25115.92
Accorn BCI Equity Fund Class E
noInstitutional0.00%Dec240.39%2.86%0.70%3.56%23/04/25112.65
Accorn BCI Equity Fund Class F
noInstitutional0.00%Dec240.39%2.57%0.70%3.27%23/04/25116.01
AE Invest Ci Equity Fund Class A
noRetail0.00%n/an/an/an/an/a23/04/2598.12
AE Invest Ci Equity Fund Class B
noInstitutional0.00%n/an/an/an/an/a23/04/2598.12
Aeon Active Equity Prescient Fund Class A1
noRetail0.00%Dec24n/a0.90%0.12%1.02%23/04/25147.85
Aeon Active Equity Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.61%0.12%0.73%23/04/25147.99
Aeon Active Equity Prescient Fund Class B2
noInstitutional0.00%Dec24n/a0.43%0.12%0.55%23/04/25148.26
Aeon Active Equity Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.03%0.12%0.15%23/04/25147.93
AF Investments Equity Fund of Funds Class A
noRetail0.00%Dec24n/a1.70%n/a1.70%23/04/251003.57
AF Investments Equity Fund of Funds Class D
noInstitutional0.00%Dec24n/a1.58%n/a1.58%23/04/25145155.10
AF Investments Equity Fund of Funds Class L
noInstitutional0.00%Dec24n/a1.53%n/a1.53%23/04/25280.54
AF Investments Institutional Equity Fund Class B
noInstitutional0.00%Dec24n/a0.32%0.19%0.51%23/04/25280.37
AF Investments Institutional Equity Fund Class T
noInstitutional0.00%Dec24n/a1.33%0.19%1.52%23/04/25280.70
African Alliance Equity Prescient Fund Class A1
noRetail0.00%Dec24n/a0.99%0.17%1.16%23/04/2513903.43
African Alliance Equity Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.76%0.17%0.93%23/04/2513908.46
African Alliance Equity Prescient Fund Class B2
noInstitutional0.00%Dec24n/a0.52%0.17%0.69%23/04/2513914.82
African Alliance Equity Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.01%0.17%0.18%23/04/2515065.46
Allan Gray Equity Fund Class A
noRetail0.00%Mar250.62%1.82%0.08%1.90%23/04/2563278.58
Allan Gray Equity Fund Class C
noRetail0.00%Mar250.64%1.72%0.08%1.80%23/04/2563378.03
Allan Gray Equity Fund Class X
noInstitutional0.00%n/an/an/an/an/a23/04/2563544.65
Amity BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.15%n/a1.15%23/04/25103.33
Amplify SCI Equity Fund Class A1
noRetail0.00%Dec24n/a1.52%0.49%2.01%23/04/2512504.00
Amplify SCI Equity Fund Class B10
noInstitutional0.00%Dec24n/a0.08%0.49%0.57%23/04/2512586.43
Amplify SCI Equity Fund Class B4
noRetail0.00%Dec24n/a1.16%0.49%1.65%23/04/2512477.18
Amplify SCI Equity Fund Class B7
noInstitutional0.00%Dec24n/a1.07%0.49%1.56%23/04/2512527.22
Anchor BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.22%0.50%1.72%23/04/25254.73
Anchor BCI Equity Fund Class B
noInstitutional0.00%Dec24n/a0.93%0.50%1.43%23/04/25255.22
APS Ci Equity Fund Class A1
noRetail0.00%Dec24n/a2.12%0.13%2.25%23/04/253000.89
Autus Prime Equity Fund Class A
noRetail0.00%Dec240.28%2.18%0.19%2.37%23/04/25193.57
Autus Prime Equity Fund Class B
noInstitutional0.00%Dec24n/a1.25%0.19%1.44%23/04/25193.98
Aylett Equity Prescient Fund Class A1
noRetail0.00%Dec24n/a1.21%0.11%1.32%23/04/255581.79
Aylett Equity Prescient Fund Class A5
noInstitutional0.00%Dec24n/a1.03%0.11%1.14%23/04/255572.37
Aylett Equity Prescient Fund Class A6
noInstitutional0.00%Dec24n/a0.74%0.11%0.85%23/04/255567.86
Aylett Equity Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.05%0.11%0.16%23/04/255607.01
Aylett Equity Prescient Fund Class S1
noInstitutional0.00%Dec24n/a0.16%0.11%0.27%23/04/255581.38
Baymont Equity FR Fund Class A1
noRetail0.00%Dec24n/a1.57%0.19%1.76%23/04/251500.10
Baymont Equity FR Fund Class A2
noInstitutional0.00%Dec24n/a1.22%0.19%1.41%23/04/251512.35
BCI Best Blend Specialist Equity Fund Class B
noInstitutional0.00%Dec24n/a1.36%0.21%1.57%23/04/25168.44
BCI Best Blend Specialist Equity Fund Class C
noRetail0.00%Dec24n/a1.53%0.21%1.74%23/04/25168.33
BCI Best Blend Specialist Equity Fund Class D
noInstitutional0.00%Dec24n/a1.13%0.21%1.34%23/04/25168.56
BCI Best Blend Specialist Equity Fund Class S
noInstitutional0.00%Dec24n/a0.44%0.21%0.65%23/04/25168.53
Benguela Equity 27four Fund Class A1
noRetail0.00%Dec24n/a1.39%0.61%2.00%23/04/2552.51
Benguela Equity 27four Fund Class B
noInstitutional0.00%Dec24n/a0.87%0.61%1.48%23/04/2552.46
BlueAlpha BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.48%0.40%1.88%23/04/25212.48
BlueAlpha BCI Equity Fund Class B
noInstitutional0.00%Dec24n/a0.79%0.40%1.19%23/04/25213.13
BlueAlpha BCI Equity Fund Class C
noInstitutional0.00%Dec24n/a1.02%0.40%1.42%23/04/25213.09
BlueAlpha BCI Equity Fund Class D
noInstitutional0.00%Dec22n/a0.03%0.46%0.49%23/04/25211.05
Camissa Equity Alpha Fund Class A
noRetail0.00%Mar250.07%1.54%0.27%1.81%23/04/251271.91
Camissa Equity Alpha Fund Class A1
noInstitutional0.00%Mar250.08%0.98%0.27%1.25%23/04/251274.98
Camissa Equity Alpha Fund Class B1
noInstitutional0.00%Mar250.08%1.10%0.27%1.37%23/04/251274.86
Camissa Equity Alpha Fund Class B2
noInstitutional0.00%Mar25n/a0.04%0.28%0.32%23/04/251277.85
Camissa Equity Alpha Fund Class C
noInstitutional0.00%Mar25n/a0.84%0.27%1.11%23/04/251276.94
Camissa Islamic Equity Fund Class A
noRetail0.00%Mar25n/a1.50%0.16%1.66%23/04/25353.08
Camissa Islamic Equity Fund Class B
noInstitutional0.00%Mar25n/a1.04%0.16%1.20%23/04/25349.25
Capita BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.72%0.94%2.66%23/04/25257.87
Capita BCI Equity Fund Class B
noInstitutional0.00%Dec24n/a1.26%0.94%2.20%23/04/25258.30
Capita BCI Equity Fund Class D
noInstitutional0.00%Dec24n/a1.43%0.94%2.37%23/04/25258.06
Capita BCI Equity Fund Class E
noInstitutional0.00%Dec24n/a1.72%0.94%2.66%23/04/25257.77
Capita BCI Equity Fund Class F
noInstitutional0.00%Dec24n/a1.43%0.94%2.37%23/04/25258.04
Centaur BCI SA Equity Fund Class A
noRetail0.00%Dec240.16%1.65%0.51%2.16%23/04/25117.98
Centaur BCI SA Equity Fund Class A1
noInstitutional0.00%Dec24n/a0.17%0.51%0.68%23/04/25118.86
Centaur BCI SA Equity Fund Class B
noInstitutional0.00%Dec240.17%1.11%0.51%1.62%23/04/25118.13
Centaur BCI SA Equity Fund Class C
noInstitutional0.00%Dec24n/a1.03%0.51%1.54%23/04/25118.48
Citadel SA Multi Factor Equity H4 Fund Class B1
noRetail0.00%Dec24n/a0.95%0.41%1.36%23/04/251468.74
Citadel SA Multi Factor Equity H4 Fund Class B2
noInstitutional0.00%Dec24n/a0.03%0.41%0.44%23/04/251465.92
Cogence Equity Prescient Fund of Funds Class A
noRetail0.00%Dec24n/a1.52%0.19%1.71%23/04/25123.69
Community Growth Equity Fund Class A
noRetail0.00%Mar22n/a0.70%n/a0.70%23/04/251806.63
Community Growth Equity Fund Class I
noInstitutional0.00%n/an/an/an/an/a23/04/251824.00
Contrarius BCI Equity Fund Class A
noRetail0.00%Dec241.08%2.24%0.40%2.64%23/04/2597.16
Coronation Equity Fund Class A
noRetail0.00%Dec240.11%1.22%0.25%1.47%23/04/2529147.00
Coronation Equity Fund Class D
noInstitutional0.00%Dec240.12%0.98%0.25%1.23%23/04/2529183.64
Coronation Equity Fund Class P
noRetail0.00%Dec240.12%0.85%0.25%1.10%23/04/2529166.53
Coronation Equity Fund Class R
noInstitutional0.00%Dec24n/a1.17%0.25%1.42%23/04/2529880.72
Coronation Equity Fund Class TFI
noRetail0.00%Dec24n/a1.63%0.25%1.88%23/04/2529172.16
Curate Momentum Equity Fund Class A
noRetail0.00%n/an/an/an/an/a23/04/25106.67
Curate Momentum Equity Fund Class B
noInstitutional0.00%n/an/an/an/an/a23/04/25106.72
Curate Momentum Equity Fund Class C
noInstitutional0.00%n/an/an/an/an/a23/04/25107.05
Denker SCI Equity Fund Class A
noRetail0.00%Dec240.19%1.79%0.13%1.92%23/04/255480.02
Denker SCI Equity Fund Class A1
noInstitutional0.00%Dec24n/a1.30%0.13%1.43%23/04/255494.00
Denker SCI Equity Fund Class B1
noInstitutional0.00%Dec240.11%2.58%0.13%2.71%23/04/255418.13
Denker SCI Equity Fund Class B10
noInstitutional0.00%Dec24n/a0.05%0.13%0.18%23/04/255639.73
Denker SCI Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.74%0.13%0.87%23/04/255502.26
Denker SCI Equity Fund Class B5
noInstitutional0.00%Dec24n/a0.11%0.13%0.24%23/04/255515.13
Denker SCI Equity Fund Class B6
noInstitutional0.00%Dec240.33%1.07%0.13%1.20%23/04/255501.18
Denker SCI Equity Fund Class B7
noInstitutional0.00%Dec240.35%0.98%0.13%1.11%23/04/255502.26
Denker SCI Equity Fund Class B8
noInstitutional0.00%Dec24n/a0.91%0.13%1.04%23/04/255499.10
Differential Neural Equity Prescient Fund Class A1
noRetail0.00%Dec240.11%1.08%0.90%1.98%23/04/25155.91
Differential Neural Equity Prescient Fund Class A7
noInstitutional0.00%n/an/an/an/an/a23/04/25156.45
Differential Neural Equity Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.10%0.90%1.00%23/04/25156.92
Discovery Equity Fund Class A
noRetail0.00%Mar25n/a1.88%0.40%2.28%23/04/25267.98
Dotport BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.43%0.17%1.60%23/04/25117.75
Dotport BCI Equity Fund Class B
noInstitutional0.00%Dec24n/a1.26%0.17%1.43%23/04/25117.80
Dynasty Ci Wealth Accumulator Fund Class A2
noRetail0.00%Dec24n/a1.28%0.12%1.40%23/04/253161.10
Dynasty Ci Wealth Accumulator Fund Class B2
noInstitutional0.00%Dec24n/a1.23%0.12%1.35%23/04/251899.51
Edge BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.24%0.25%1.49%23/04/25137.83
Edge BCI Equity Fund Class B
noInstitutional0.00%Dec24n/a1.01%0.25%1.26%23/04/25137.97
Element Earth Equity Sanlam Collective Investments Fund Class A
noRetail0.00%Dec24n/a1.81%0.46%2.27%23/04/25598.25
Element Earth Equity Sanlam Collective Investments Fund Class C
noInstitutional0.00%Dec24n/a1.23%0.46%1.69%23/04/25600.50
Element Islamic Equity SCI Fund Class A
noRetail0.00%Dec24n/a1.93%0.22%2.15%23/04/25291.23
Element Islamic Equity SCI Fund Class C
noInstitutional0.00%Dec24n/a1.35%0.22%1.57%23/04/25292.40
Excelsia Equity 27four Fund Class A1
noRetail0.00%Dec24n/a1.46%0.43%1.89%23/04/25132.58
Excelsia Equity 27four Fund Class A2
noInstitutional0.00%Dec24n/a1.46%0.43%1.89%23/04/25132.65
Excelsia Equity 27four Fund Class A3
noInstitutional0.00%Dec24n/a0.95%0.43%1.38%23/04/25132.29
Excelsia Equity 27four Fund Class A4
noInstitutional0.00%Dec24n/a1.07%0.43%1.50%23/04/25132.40
Excelsia Equity 27four Fund Class A5
noInstitutional0.00%n/an/an/an/an/a23/04/25132.20
Excelsia Equity 27four Fund Class B2
noInstitutional0.00%n/an/an/an/an/a23/04/25132.19
Fairtree Blended Equity Prescient Fund Class A1
noInstitutional0.00%n/an/an/an/an/a23/04/25117.36
Fairtree Blended Equity Prescient Fund Class A2
noRetail0.00%Dec24n/a1.26%0.46%1.72%23/04/25117.57
Fairtree Blended Equity Prescient Fund Class A3
noInstitutional0.00%n/an/an/an/an/a23/04/25117.57
Fairtree Blended Equity Prescient Fund Class A4
noInstitutional0.00%n/an/an/an/an/a23/04/25117.54
Fairtree Blended Equity Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.10%0.46%0.56%23/04/25117.69
Fairtree Blended Equity Prescient Fund Class P
noInstitutional0.00%n/an/an/an/an/a23/04/25117.41
Fairtree Blended Equity Prescient Fund Class P1
noInstitutional0.00%n/an/an/an/an/a23/04/25117.52
Fairtree Blended Equity Prescient Fund Class P2
noInstitutional0.00%n/an/an/an/an/a23/04/25117.52
Fairtree Select Equity Prescient Fund Class A1
noRetail0.00%Dec240.18%1.37%1.21%2.58%23/04/25218.78
Fairtree Select Equity Prescient Fund Class A2
noRetail0.00%Dec24n/a0.96%1.21%2.17%23/04/25219.07
Fairtree Select Equity Prescient Fund Class A3
noInstitutional0.00%n/an/an/an/an/a23/04/25218.94
Fairtree Select Equity Prescient Fund Class B1
noInstitutional0.00%Dec24n/a1.19%1.21%2.40%23/04/25219.40
Fairtree Select Equity Prescient Fund Class B2
noInstitutional0.00%Dec24n/a0.90%1.21%2.11%23/04/25219.45
Fairtree Select Equity Prescient Fund Class B4
noInstitutional0.00%Dec24n/a0.03%1.21%1.24%23/04/25219.25
Fairtree Select Equity Prescient Fund Class B5
noInstitutional0.00%Dec24n/a1.02%1.21%2.23%23/04/25217.05
Fedgroup General Equity Fund Class A
noInstitutional0.00%Dec24n/a1.80%0.25%2.05%23/04/25194.82
Fedgroup General Equity Fund Class C
noInstitutional0.00%Dec24n/a1.58%0.25%1.83%23/04/25195.45
Fedgroup General Equity Fund Class C1
noInstitutional0.00%Dec24n/a1.03%0.25%1.28%23/04/25195.70
Fedgroup General Equity Fund Class D
noInstitutional0.00%Dec24n/a0.90%0.25%1.15%23/04/25195.73
FedGroup Large Cap Equity Fund Class A
noInstitutional0.00%Mar25n/a0.96%0.14%1.10%23/04/25183.23
FedGroup Large Cap Equity Fund Class C
noInstitutional0.00%Mar25n/a0.72%0.14%0.86%23/04/25183.31
FedGroup Large Cap Equity Fund Class C1
noInstitutional0.00%Mar25n/a0.39%0.14%0.53%23/04/25183.50
FedGroup Large Cap Equity Fund Class D
noInstitutional0.00%Mar25n/a0.32%0.14%0.46%23/04/25183.50
FG SCI Mercury Equity Fund of Funds Class A
noRetail0.00%Dec24n/a1.57%0.32%1.89%23/04/255121.56
FG SCI Mercury Equity Fund of Funds Class C
noInstitutional0.00%Dec24n/a1.86%0.32%2.18%23/04/255117.63
FNB Multi Manager Equity Fund Class A2
noRetail0.00%Dec24n/a1.52%0.32%1.84%23/04/253105.52
FNB Multi Manager Equity Fund Class B1
noInstitutional0.00%Dec24n/a1.38%0.32%1.70%23/04/253119.38
FNB Multi Manager Equity Fund Class L
noInstitutional0.00%Dec24n/a1.15%0.32%1.47%23/04/253092.26
FNB Multi Manager Equity Fund Class Z
noInstitutional0.00%Dec24n/a0.34%0.32%0.66%23/04/253099.82
Gryphon All Share Tracker Fund Class A
noRetail0.00%Dec24n/a0.28%0.14%0.42%23/04/251027.20
GTC Absolute Equity Fund Class C
noInstitutional0.00%Dec24n/a1.18%0.10%1.28%23/04/25145.79
GTC Absolute Equity Fund Class D
noInstitutional0.00%Dec24n/a0.80%0.10%0.90%23/04/25145.86
GTC Active Equity Fund Class C
noInstitutional0.00%Dec240.36%1.47%0.58%2.05%23/04/25473.88
GTC Active Equity Fund Class D
noInstitutional0.00%Dec240.36%1.01%0.58%1.59%23/04/25474.23
GTC Passive Equity Fund Class C
noInstitutional0.00%Dec24n/a0.71%0.24%0.95%23/04/25125.85
GTC Passive Equity Fund Class D
noInstitutional0.00%Dec24n/a0.34%0.24%0.58%23/04/25125.86
GTC Value Fund Class C
noInstitutional0.00%Dec240.58%1.84%0.15%1.99%23/04/25393.70
GTC Value Fund Class D
noInstitutional0.00%Dec240.58%1.33%0.15%1.48%23/04/25393.98
Harvard House BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.30%0.15%1.45%23/04/25293.66
IFM Equity Fund Class E
noInstitutional0.00%Sep24n/a0.87%0.10%0.97%23/04/2514365.59
IFM Equity Fund Class Z
noInstitutional0.00%Sep24n/a0.48%0.10%0.58%23/04/2514947.98
IFM Technical Fund Class A
noRetail0.00%Sep24n/a1.71%0.28%1.99%23/04/25480.55
Integral BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.97%0.07%2.04%23/04/25137.35
Integral BCI Equity Fund Class C
noInstitutional0.00%Dec24n/a1.22%0.07%1.29%23/04/25137.79
Integrity Equity Prescient Fund Class A1
noRetail0.00%Dec24n/a1.50%0.34%1.84%23/04/25107.84
Integrity Equity Prescient Fund Class A2
noRetail0.00%Dec24n/a1.50%0.34%1.84%23/04/25107.62
Integrity Equity Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.92%0.34%1.26%23/04/25109.20
Integrity Equity Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.34%0.34%0.68%23/04/25109.25
Investec BCI Equity Fund Class A
noRetail0.00%Mar25n/a1.46%0.35%1.81%23/04/25270.32
Investec BCI Equity Fund Class B
noInstitutional0.00%Mar25n/a0.88%0.35%1.23%23/04/25270.88
Investec BCI Equity Fund Class D
noInstitutional0.00%Mar25n/a0.14%0.35%0.49%23/04/25271.67
Investec BCI Equity Fund Class H
noInstitutional0.00%Mar25n/a1.17%0.35%1.52%23/04/25270.41
Investec BCI Equity Fund Class I
noInstitutional0.00%Mar25n/a0.71%0.35%1.06%23/04/25270.95
Investin BCI Equity Fund Class D
noInstitutional0.00%Dec24n/a1.39%0.95%2.34%23/04/2599.97
Kruger Equity Prescient Fund Class A
noRetail0.00%Jun24n/a1.52%0.15%1.67%23/04/254162.26
Laurium Equity Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a23/04/25110.30
Laurium Equity Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a23/04/25110.43
Lima Mbeu Sanlam Collective Investments Equity Fund Class A1
noRetail0.00%Dec24n/a1.11%0.24%1.35%23/04/251301.80
Lima Mbeu Sanlam Collective Investments Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.53%0.24%0.77%23/04/251304.07
Lodestar Core Equity 27four Fund Class B1
noRetail0.00%Dec24n/a0.39%0.17%0.56%23/04/25112.14
Lynx Prime Opportunities Fund of Funds Class A1
noRetail0.00%Dec24n/a1.67%0.31%1.98%23/04/254245.77
Lynx Prime Opportunities Fund of Funds Class A2
noRetail0.00%Dec24n/a1.67%0.31%1.98%23/04/254244.88
Lynx Prime Opportunities Fund of Funds Class B2
noInstitutional0.00%Dec24n/a1.63%0.31%1.94%23/04/254238.57
M&G Dividend Maximiser Fund Class A
noRetail0.00%Mar250.76%2.06%0.16%2.22%23/04/252181.81
M&G Dividend Maximiser Fund Class B
noInstitutional0.00%Mar250.84%1.74%0.16%1.90%23/04/252177.46
M&G Dividend Maximiser Fund Class D
noInstitutional0.00%Mar250.86%1.64%0.16%1.80%23/04/252187.75
M&G Dividend Maximiser Fund Class F
noInstitutional0.00%Mar25n/a1.30%0.16%1.46%23/04/252186.82
M&G Dividend Maximiser Fund Class I
noRetail0.00%Mar250.69%2.27%0.16%2.43%23/04/252180.07
M&G Dividend Maximiser Fund Class T
noInstitutional0.00%Mar25n/a1.59%0.16%1.75%23/04/252183.45
M&G Equity Fund Class A
noRetail0.00%Mar250.92%2.20%0.15%2.35%23/04/252272.57
M&G Equity Fund Class B
noInstitutional0.00%Mar250.94%1.82%0.15%1.97%23/04/252280.36
M&G Equity Fund Class D
noInstitutional0.00%Mar250.84%1.60%0.15%1.75%23/04/252272.83
M&G Equity Fund Class F
noInstitutional0.00%Mar25n/a1.28%0.15%1.43%23/04/252276.17
M&G Equity Fund Class I
noRetail0.00%Mar250.88%2.45%0.15%2.60%23/04/252270.54
M1 Capital Equity Prescient Fund Class A1
noRetail0.00%Dec24n/a1.29%0.30%1.59%23/04/25160.40
M1 Capital Equity Prescient Fund Class A3
noInstitutional0.00%Dec24n/a1.00%0.30%1.30%23/04/25160.49
M1 Capital Equity Prescient Fund Class B1
noInstitutional0.00%Dec24n/a1.00%0.30%1.30%23/04/25160.46
M1 Capital Equity Prescient Fund Class B2
noInstitutional0.00%Dec24n/a0.71%0.30%1.01%23/04/25160.52
M1 Capital Equity Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.13%0.30%0.43%23/04/25160.56
M1 Capital Equity Prescient Fund Class B4
noInstitutional0.00%Dec24n/a0.42%0.30%0.72%23/04/25160.80
Maestro Equity Prescient Fund Class A
yesRetail0.00%Dec24n/a2.82%0.01%2.83%23/04/254086.32
Maestro Equity Prescient Fund Class B3
yesInstitutional0.00%Dec24n/a0.79%0.01%0.80%23/04/254096.82
Marriott Dividend Growth Fund Class C
noRetail0.00%Mar25n/a0.90%0.08%0.98%23/04/2510214.09
Marriott Dividend Growth Fund Class R
noRetail0.00%Mar25n/a1.18%0.08%1.26%23/04/2510212.30
Mazi Asset Management Prime Equity Fund Class A
noRetail0.00%Dec24n/a1.18%0.31%1.49%23/04/25314.75
Mazi Asset Management Prime Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.72%0.31%1.03%23/04/25314.96
Mazi Asset Management Prime Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.89%0.31%1.20%23/04/25314.72
Mazi Asset Management Prime Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.05%0.31%0.36%23/04/25315.39
Mazi Asset Management Prime Equity Fund Class B4
noInstitutional0.00%Dec24n/a0.66%0.31%0.97%23/04/25315.36
Mazi Asset Management Prime Equity Fund Class B5
noInstitutional0.00%Dec24n/a0.59%0.31%0.90%23/04/25314.73
Melville Douglas STANLIB High Alpha Fund Class B1
noInstitutional0.00%Dec24n/a1.28%0.16%1.44%23/04/25288.17
Melville Douglas STANLIB High Alpha Fund Class B3
noInstitutional0.00%Dec24n/a0.99%0.16%1.15%23/04/25288.43
Melville Douglas STANLIB High Alpha Fund Class B4
noInstitutional0.00%Dec24n/a0.40%0.16%0.56%23/04/25288.94
Mentenova Local Equity Prescient Fund of Funds Class B1
noRetail0.00%Dec24n/a1.19%0.32%1.51%23/04/25124.21
Mentenova Local Equity Prescient Fund of Funds Class B5
noInstitutional0.00%n/an/an/an/an/a23/04/25124.18
Mentenova Local Equity Prescient Fund of Funds Class Z
noInstitutional0.00%Dec24n/a0.91%0.32%1.23%23/04/25124.23
Merchant West SCI Dividend Equity Fund Class A
noRetail3.00%Dec24n/a1.20%0.08%1.28%23/04/25164.66
Merchant West SCI Dividend Equity Fund Class A1
noRetail3.00%Dec24n/a1.01%0.08%1.09%23/04/25164.68
Merchant West SCI Dividend Equity Fund Class B
noInstitutional3.00%Dec24n/a1.60%0.08%1.68%23/04/25164.66
Merchant West SCI Value Fund Class A1
noRetail0.00%Dec24n/a1.48%0.36%1.84%23/04/25641.68
Merchant West SCI Value Fund Class B
noInstitutional0.00%Dec24n/a2.05%0.36%2.41%23/04/25639.14
Merchant West SCI Value Fund Class C
noInstitutional0.00%Dec24n/a3.21%0.36%3.57%23/04/25616.95
Merchant West SCI Value Fund Class D
noInstitutional0.00%Dec24n/a1.22%0.36%1.58%23/04/25642.26
Merchant West SCI Value Fund Class F
noInstitutional0.00%Dec24n/a1.79%0.36%2.15%23/04/25640.87
Merchant West SCI Value Fund Class G
noInstitutional0.00%Dec24n/a1.50%0.36%1.86%23/04/25641.62
Merchant West SCI Value Fund Class H
noInstitutional0.00%Dec24n/a1.10%0.36%1.46%23/04/25642.60
Methodical BCI Equity Fund Class B1
noRetail0.00%Dec24n/a1.11%0.81%1.92%23/04/25171.72
Methodical BCI Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.88%0.81%1.69%23/04/25184.93
Methodical BCI Equity Fund Class B5
noInstitutional0.00%Dec24n/a0.19%0.81%1.00%23/04/25172.33
MI-PLAN IP Beta Equity Fund Class B2
noRetail0.00%Dec24n/a0.66%0.12%0.78%23/04/253381.48
MI-PLAN IP Beta Equity Fund Class D
noInstitutional0.00%Dec24n/a0.59%0.12%0.71%23/04/253388.96
Mianzo Equity 27four Fund Class A1
noRetail0.00%Dec24n/a0.59%0.19%0.78%23/04/25154.03
Mianzo Equity 27four Fund Class B1
noInstitutional0.00%Dec24n/a0.52%0.19%0.71%23/04/25153.85
Mianzo Islamic Domestic Equity 27four Fund Class A1
noRetail0.00%n/an/an/an/an/a23/04/25108.75
Mianzo Islamic Domestic Equity 27four Fund Class B1
noInstitutional0.00%n/an/an/an/an/a23/04/25108.77
MitonOptimal IP Equity Growth Fund Class A
noRetail0.00%Dec240.21%1.52%0.45%1.97%23/04/25141.12
MitonOptimal IP Equity Growth Fund Class C
noRetail0.00%Dec24n/a1.31%0.45%1.76%23/04/25141.03
Momentum Equity Fund Class A
noRetail0.00%Dec24n/a1.77%0.27%2.04%23/04/25363.20
Momentum Equity Fund Class B10
noInstitutional0.00%Dec24n/a0.73%0.27%1.00%23/04/25364.41
Momentum Equity Fund Class B2
noRetail0.00%Dec24n/a1.41%0.27%1.68%23/04/25363.84
Momentum Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.03%0.27%0.30%23/04/25365.77
Momentum Equity Fund Class B4
noRetail0.00%Dec24n/a2.58%0.27%2.85%23/04/25361.50
Momentum Equity Fund Class B5
noRetail0.00%Dec24n/a1.48%0.27%1.75%23/04/25363.80
Momentum Equity Fund Class B7
noRetail0.00%Dec24n/a1.02%0.27%1.29%23/04/25364.41
Momentum Equity Fund Class B9
noInstitutional0.00%Dec24n/a1.02%0.27%1.29%23/04/25364.25
Momentum Equity Fund Class D
noInstitutional0.00%Dec24n/a0.50%0.27%0.77%23/04/25365.25
Momentum Equity Fund Class I
noInstitutional0.00%Dec24n/a0.79%0.27%1.06%23/04/25364.75
Momentum High Growth Fund Class B1
noInstitutional0.00%Dec24n/a0.03%0.30%0.33%23/04/25298.98
Momentum High Growth Fund Class F1
noInstitutional0.00%Dec24n/a0.57%0.30%0.87%23/04/25298.25
Momentum Macro Value Fund Class B1
noInstitutional0.00%Dec24n/a0.04%0.19%0.23%23/04/25343.86
Momentum Ultra Long Term Value Fund Class B1
noInstitutional0.00%Dec24n/a0.03%0.17%0.20%23/04/25372.82
Nedgroup Investments Multi Managed Future Focus Equity Fund Class A
noRetail0.00%Dec24n/a1.03%0.06%1.09%23/04/251017.63
Nedgroup Investments Multi Managed Future Focus Equity Fund Class B
noInstitutional0.00%Dec24n/a0.86%0.06%0.92%23/04/251017.67
Nedgroup Investments Multi Managed Future Focus Equity Fund Class C
noInstitutional0.00%Dec24n/a0.74%0.06%0.80%23/04/251018.25
Nedgroup Investments Private Wealth Equity Fund Class A
noRetail0.00%Dec24n/a1.26%0.18%1.44%23/04/258586.42
Nedgroup Investments Private Wealth Equity Fund Class A2
noInstitutional0.00%Dec24n/a1.20%0.18%1.38%23/04/258590.94
Nedgroup Investments Private Wealth Equity Fund Class A3
noInstitutional0.00%Dec24n/a1.03%0.18%1.21%23/04/258591.19
Nedgroup Investments Private Wealth Equity Fund Class C
noInstitutional0.00%Dec24n/a0.68%0.18%0.86%23/04/258608.32
Nedgroup Investments Private Wealth Equity Fund Class R
noInstitutional0.00%Dec24n/a0.51%0.18%0.69%23/04/258614.66
Nedgroup Investments Rainmaker Fund Class A
noRetail0.00%Dec24n/a1.76%0.11%1.87%23/04/2515756.22
Nedgroup Investments Rainmaker Fund Class A1
noInstitutional0.00%Dec24n/a2.04%0.11%2.15%23/04/2515717.89
Nedgroup Investments Rainmaker Fund Class A2
noInstitutional0.00%Dec24n/a1.47%0.11%1.58%23/04/2515794.18
Nedgroup Investments Rainmaker Fund Class B
noInstitutional0.00%Dec24n/a3.02%0.11%3.13%23/04/2515416.25
Nedgroup Investments Rainmaker Fund Class B2
noInstitutional0.00%Dec24n/a1.29%0.11%1.40%23/04/2515682.35
Nedgroup Investments Rainmaker Fund Class R
noRetail0.00%Dec24n/a1.18%0.11%1.29%23/04/2515838.87
Ninety One Equity Fund Class A
noRetail0.00%Mar25n/a0.99%0.24%1.23%23/04/258071.62
Ninety One Equity Fund Class B
noInstitutional0.00%Mar25n/a0.99%0.24%1.23%23/04/258072.44
Ninety One Equity Fund Class C
noInstitutional0.00%Mar25n/a1.96%0.24%2.20%23/04/258051.98
Ninety One Equity Fund Class D
noInstitutional0.00%Mar25n/a2.25%0.24%2.49%23/04/258059.79
Ninety One Equity Fund Class E
noRetail0.00%Mar25n/a1.28%0.24%1.52%23/04/258081.35
Ninety One Equity Fund Class G
noRetail0.00%Mar25n/a1.74%0.24%1.98%23/04/258083.00
Ninety One Equity Fund Class H
noRetail0.00%Mar25n/a0.53%0.24%0.77%23/04/258075.58
Ninety One Equity Fund Class I
noInstitutional0.00%Mar25n/a0.24%0.24%0.48%23/04/258077.34
Ninety One Equity Fund Class J
noInstitutional0.00%Mar25n/a0.99%0.24%1.23%23/04/258080.83
Ninety One Equity Fund Class R
noRetail0.00%Mar25n/a1.16%0.24%1.40%23/04/258073.85
Ninety One Equity Fund Class Z
noInstitutional0.00%Mar25n/a0.01%0.24%0.25%23/04/258701.01
Ninety One Value Fund Class A
noRetail0.00%Mar250.58%1.61%0.51%2.12%23/04/253106.53
Ninety One Value Fund Class B
noInstitutional0.00%Mar250.59%1.61%0.51%2.12%23/04/253107.18
Ninety One Value Fund Class C
noInstitutional0.00%Mar250.60%2.57%0.51%3.08%23/04/252785.67
Ninety One Value Fund Class D
noInstitutional0.00%Mar250.44%2.73%0.51%3.24%23/04/252683.84
Ninety One Value Fund Class E
noRetail0.00%Mar25n/a1.31%0.51%1.82%23/04/253187.13
Ninety One Value Fund Class G
noRetail0.00%Mar25n/a1.77%0.51%2.28%23/04/253162.20
Ninety One Value Fund Class H
noRetail0.00%Mar250.64%1.21%0.51%1.72%23/04/253154.94
Ninety One Value Fund Class I
noInstitutional0.00%Mar250.61%0.89%0.51%1.40%23/04/253176.31
Ninety One Value Fund Class J
noInstitutional0.00%Mar25n/a1.02%0.51%1.53%23/04/253195.52
Ninety One Value Fund Class L
noInstitutional0.00%Mar25n/a0.92%0.51%1.43%23/04/253144.95
Ninety One Value Fund Class R
noRetail0.00%Mar25n/a1.19%0.51%1.70%23/04/253177.58
Ninety One Value Fund Class Z
noInstitutional0.00%Mar25n/a0.04%0.51%0.55%23/04/253195.38
Oasis Crescent Equity Fund Class A
noInstitutional0.00%Dec240.14%2.37%0.03%2.40%23/04/251534.68
Oasis Crescent Equity Fund Class B
noInstitutional0.00%Dec240.14%1.78%0.03%1.81%23/04/251570.77
Oasis Crescent Equity Fund Class C
noInstitutional0.00%Dec24n/a0.62%0.03%0.65%23/04/251567.78
Oasis Crescent Equity Fund Class D
noRetail0.00%Dec240.14%1.77%0.03%1.80%23/04/251566.89
Oasis General Equity Fund
noInstitutional0.00%Dec240.18%1.75%0.05%1.80%23/04/251156.35
Oasis General Equity Fund Class B
noInstitutional0.00%Dec240.18%1.17%0.05%1.22%23/04/251156.74
Oasis General Equity Fund Class C
noInstitutional0.00%Dec24n/a0.02%0.05%0.07%23/04/251150.67
Oasis General Equity Fund Class D
noRetail0.00%Dec240.18%1.17%0.05%1.22%23/04/251154.86
Obsidian SCI Equity Fund Class B3
noRetail0.00%Dec24n/a1.28%0.57%1.85%23/04/251677.33
Obsidian SCI Equity Fund Class B6
noInstitutional0.00%Dec24n/a0.70%0.57%1.27%23/04/251681.52
Obsidian SCI Equity Fund Class B7
noInstitutional0.00%Dec24n/a0.26%0.57%0.83%23/04/251685.30
Obsidian SCI Equity Fund Class B8
noInstitutional0.00%Dec24n/a1.28%0.57%1.85%23/04/251678.08
Old Mutual Albaraka Equity Fund Class A
noRetail0.00%Dec24n/a1.77%0.08%1.85%23/04/253012.60
Old Mutual Albaraka Equity Fund Class A4
noInstitutional0.00%Dec24n/a1.43%0.08%1.51%23/04/253020.41
Old Mutual Albaraka Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a23/04/253030.93
Old Mutual Albaraka Equity Fund Class B0
noInstitutional0.00%Dec24n/a0.05%0.08%0.13%23/04/253036.75
Old Mutual Albaraka Equity Fund Class B1
noInstitutional0.00%Dec24n/a1.31%0.08%1.39%23/04/253023.85
Old Mutual Albaraka Equity Fund Class B8
noInstitutional0.00%Dec24n/a1.03%0.08%1.11%23/04/252995.53
Old Mutual Dynamic Equity Managers Fund Class A
noRetail0.00%Dec24n/a1.12%0.32%1.44%23/04/25296.55
Old Mutual Dynamic Equity Managers Fund Class B1
noInstitutional0.00%Dec24n/a0.03%0.36%0.39%23/04/25297.76
Old Mutual Dynamic Equity Managers Fund Class B4
noInstitutional0.00%Dec24n/a0.95%0.32%1.27%23/04/25296.69
Old Mutual Dynamic Equity Managers Fund Class B5
noInstitutional0.00%Jun24n/a0.98%0.37%1.35%23/04/25296.63
Old Mutual Dynamic Equity Managers Fund Class B6
noInstitutional0.00%Dec24n/a1.58%0.36%1.94%23/04/25295.96
Old Mutual Dynamic Equity Managers Fund Class B8
noInstitutional0.00%Dec24n/a0.80%0.32%1.12%23/04/25296.85
Old Mutual Equity Fund Class A
noRetail0.00%Dec24n/a1.66%0.17%1.83%23/04/25269.36
Old Mutual Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a23/04/25269.40
Old Mutual Equity Fund Class B1
noInstitutional0.00%Dec24n/a1.26%0.17%1.43%23/04/25269.70
Old Mutual Equity Fund Class B2
noInstitutional0.00%n/an/an/an/an/a23/04/25270.86
Old Mutual Equity Fund Class R
noInstitutional0.00%Dec24n/a1.26%0.17%1.43%23/04/25269.86
Old Mutual Multi-Managers Equity Fund of Funds Class A
noRetail0.00%Dec24n/a1.63%0.19%1.82%23/04/251491.56
Old Mutual Multi-Managers Equity Fund of Funds Class A5
noInstitutional0.00%n/an/an/an/an/a23/04/251504.95
Old Mutual Multi-Managers Equity Fund of Funds Class B4
noInstitutional0.00%Dec24n/a1.23%0.19%1.42%23/04/251493.98
Optimum BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.45%0.22%1.67%23/04/25173.79
Optimum BCI Equity Fund Class C
noInstitutional0.00%Dec24n/a0.65%0.22%0.87%23/04/25174.37
Perpetua SCI Relative Equity Fund Class A
noRetail0.00%Dec24n/a0.04%0.15%0.19%23/04/251370.33
Perpetua SCI Relative Equity Fund Class A1
noInstitutional0.00%Dec24n/a0.66%0.09%0.75%23/04/251365.70
Perpetua SCI Equity Fund Class A
noRetail0.00%Dec24n/a1.01%0.23%1.24%23/04/25120.52
Perpetua SCI Equity Fund Class A1
noRetail0.00%Dec24n/a0.72%0.23%0.95%23/04/25120.17
Perpetua SCI Equity Fund Class D
noInstitutional0.00%Dec24n/a0.83%0.23%1.06%23/04/25120.29
Perpetua SCI Equity Fund Class E
noInstitutional0.00%Dec24n/a0.89%0.23%1.12%23/04/25119.88
Perpetua SCI Equity Fund Class F
noInstitutional0.00%Dec24n/a0.14%0.23%0.37%23/04/25120.28
Personal Trust Equity Fund Class A
noRetail0.00%Dec24n/a1.41%0.03%1.44%23/04/25237.09
Perspective Executive Equity Prescient Fund Class A1
noRetail0.00%Dec24n/a1.21%0.16%1.37%23/04/25174.44
Perspective Executive Equity Prescient Fund Class A2
noInstitutional0.00%Dec24n/a0.92%0.16%1.08%23/04/25174.69
Perspective Executive Equity Prescient Fund Class A3
noInstitutional0.00%Dec24n/a1.21%0.16%1.37%23/04/25174.42
Perspective Executive Equity Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.63%0.16%0.79%23/04/25174.58
Prescient Core All Share Equity Fund Class A2
noRetail0.00%Dec24n/a0.39%0.02%0.41%23/04/25174.96
Prescient Core All Share Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.18%0.02%0.20%23/04/25175.14
Prescient Core All Share Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.04%0.02%0.06%23/04/25175.26
Prescient Core Capped Equity Fund Class A2
noRetail0.00%Dec24n/a0.37%0.03%0.40%23/04/25162.37
Prescient Core Capped Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.16%0.03%0.19%23/04/25162.28
Prescient Core Capped Equity Fund Class B4
noInstitutional0.00%Dec24n/a0.13%0.03%0.16%23/04/25162.39
Prescient Core Equity Fund Class A2
noRetail0.00%Dec24n/a0.37%0.02%0.39%23/04/25154.27
Prescient Core Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.17%0.02%0.19%23/04/25156.25
Prescient Core Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.03%0.02%0.05%23/04/25156.27
Prescient Core Equity Fund Class B6
noInstitutional0.00%Dec24n/a0.31%0.03%0.34%23/04/25162.23
Prescient Equity Fund Class A2
noRetail0.00%Dec24n/a0.39%0.10%0.49%23/04/25122.60
Prescient Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.04%0.10%0.14%23/04/25122.67
Prime General Equity Fund Class B
noInstitutional0.00%Dec24n/a1.76%0.31%2.07%23/04/25351.83
Prime South African Equity Fund Class A
noRetail0.00%Dec24n/a1.33%0.19%1.52%23/04/25152.44
Prime South African Equity Fund Class B
noInstitutional0.00%Dec24n/a0.76%0.19%0.95%23/04/25181.04
Prime South African Equity Fund Class C
noInstitutional0.00%Dec24n/a0.64%0.19%0.83%23/04/25158.16
Prowess Capped SWIX 40 27four Tracker Fund Class A1
noRetail0.00%Dec24n/a1.07%0.09%1.16%23/04/25150.07
Prowess Capped SWIX 40 27four Tracker Fund Class B1
noInstitutional0.00%Dec24n/a0.38%0.09%0.47%23/04/25150.14
Prowess Capped SWIX 40 27four Tracker Fund Class B3
noInstitutional0.00%Dec24n/a0.16%0.09%0.25%23/04/25150.51
PSG Equity Fund Class B
noInstitutional0.00%Mar251.40%2.58%0.22%2.80%23/04/251837.69
PSG Equity Fund Class C
noInstitutional0.00%Mar25n/a2.73%0.22%2.95%23/04/251817.20
PSG Equity Fund Class D
noInstitutional0.00%Mar25n/a1.01%0.22%1.23%23/04/251848.87
PSG Equity Fund Class E
noRetail0.00%Mar251.40%2.29%0.22%2.51%23/04/251846.27
PSG Equity Fund Class F
noRetail0.00%Mar25n/a1.29%0.22%1.51%23/04/251846.81
PSG Equity Fund Class Z
noInstitutional0.00%Mar25n/a0.03%0.22%0.25%23/04/251850.57
PSG Investment Management Opportunity Equity Fund of Funds Class D
noRetail0.00%Dec24n/a1.20%0.18%1.38%23/04/25121.66
PSG Wealth Creator Fund of Funds Class D
noRetail0.00%Dec24n/a1.20%0.34%1.54%23/04/255898.07
Quantum BCI Factor Equity Fund Class B
noRetail0.00%Dec24n/a0.59%0.04%0.63%23/04/25126.06
Sanlam Growth Institutional Fund Class B1
noInstitutional0.00%Dec240.22%0.28%0.31%0.59%23/04/2511680.00
Sanlam Growth Institutional Fund Class B2
noInstitutional0.00%Dec24n/a0.05%0.31%0.36%23/04/2511746.88
Sanlam Growth Institutional Fund Class B8
noInstitutional0.00%Dec24n/a0.86%0.31%1.17%23/04/2511723.90
Sanlam Growth Institutional Fund Class B9
noInstitutional0.00%Dec24n/a0.45%0.31%0.76%23/04/2511743.26
Sanlam Institutional Special Opportunity Fund
noInstitutional0.00%Dec24n/a0.05%0.15%0.20%23/04/254145.59
Sanlam Institutional Special Opportunity Fund Class B1
noInstitutional0.00%Dec24n/a0.16%0.15%0.31%23/04/254144.19
Sanlam Investment Management General Equity Fund Class A
noRetail0.00%Dec240.03%1.40%0.24%1.64%23/04/2535609.65
Sanlam Investment Management General Equity Fund Class A1
noInstitutional0.00%Dec24n/a1.54%0.24%1.78%23/04/2535593.04
Sanlam Investment Management General Equity Fund Class A2
noInstitutional0.00%Dec24n/a0.62%0.24%0.86%23/04/2535717.41
Sanlam Investment Management General Equity Fund Class B11
noInstitutional0.00%Dec24n/a0.56%0.24%0.80%23/04/2535725.86
Sanlam Investment Management General Equity Fund Class B12
noInstitutional0.00%Dec24n/a0.10%0.24%0.34%23/04/2535789.02
Sanlam Investment Management General Equity Fund Class B4
noInstitutional0.00%Dec240.04%1.18%0.24%1.42%23/04/2535634.38
Sanlam Investment Management General Equity Fund Class B5
noInstitutional0.00%Dec240.05%0.56%0.24%0.80%23/04/2535714.72
Sanlam Investment Management General Equity Fund Class B6
noInstitutional0.00%Dec240.05%0.84%0.24%1.08%23/04/2535688.23
Sanlam Investment Management General Equity Fund Class B7
noInstitutional0.00%Dec24n/a0.79%0.24%1.03%23/04/2535690.33
Sanlam Investment Management General Equity Fund Class B8
noInstitutional0.00%Dec24n/a0.96%0.24%1.20%23/04/2535668.05
Sanlam Investment Management General Equity Fund Class M1
noRetail0.00%Dec24n/a1.83%0.26%2.09%23/04/2535549.63
Sanlam Investment Management General Equity Fund Class M2
noInstitutional0.00%Dec24n/a2.81%0.26%3.07%23/04/2535437.16
Sanlam Investment Management General Equity Fund Class M3
noInstitutional0.00%Dec24n/a0.68%0.26%0.94%23/04/2535682.36
Sanlam Investment Management General Equity Fund Class M4
noInstitutional0.00%Dec24n/a1.25%0.26%1.51%23/04/2535615.98
Sanlam Investment Management General Equity Fund Class R
noRetail0.00%Dec24n/a1.25%0.24%1.49%23/04/2535625.64
Sanlam Multi Managed Equity Index Fund Class B1
noInstitutional0.00%Dec24n/a0.07%0.05%0.12%23/04/253193.71
Sanlam Multi Managed Equity Index Fund Class B5
noInstitutional0.00%Dec24n/a0.64%0.05%0.69%23/04/253187.61
Sanlam Multi Managed Institutional Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.07%0.39%0.46%23/04/253241.03
Sanlam Multi Managed Institutional Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.80%0.39%1.19%23/04/253233.21
Sanlam Multi Managed Institutional Equity Fund Class B8
noInstitutional0.00%Dec24n/a1.34%0.39%1.73%23/04/253225.76
Sanlam Private Wealth Equity Fund Class A1
noRetail0.00%Dec24n/a1.52%0.12%1.64%23/04/253117.66
Sanlam Private Wealth Equity Fund Class B1
noInstitutional0.00%Dec24n/a1.24%0.12%1.36%23/04/253129.43
Sanlam Private Wealth Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.95%0.12%1.07%23/04/253137.07
Sanlam Private Wealth Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.09%0.12%0.21%23/04/253133.29
Sanlam Select Thematic Equity Fund Class B10
noInstitutional0.00%Dec240.24%1.38%0.33%1.71%23/04/254159.35
Sanlam Select Thematic Equity Fund Class B3
noInstitutional0.00%Dec240.08%0.18%0.33%0.51%23/04/254159.66
Sasfin BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.74%0.20%1.94%23/04/25419.00
Sasfin BCI Equity Fund Class B
noInstitutional0.00%Dec24n/a0.76%0.20%0.96%23/04/25420.67
Satrix Alsi Index Fund Class A1
noRetail0.00%Dec24n/a0.55%0.11%0.66%23/04/252636.93
Satrix Alsi Index Fund Class A2
noRetail0.00%Dec24n/a0.15%0.11%0.26%23/04/252641.14
Satrix Alsi Index Fund Class A3
noRetail0.00%Dec24n/a0.27%0.11%0.38%23/04/252640.06
Satrix Alsi Index Fund Class B1
noInstitutional0.00%Dec24n/a0.32%0.11%0.43%23/04/252639.32
Satrix Alsi Index Fund Class B2
noInstitutional0.00%Dec24n/a0.32%0.11%0.43%23/04/252640.08
Satrix Alsi Index Fund Class B3
noInstitutional0.00%Mar25n/a0.21%0.11%0.32%23/04/252632.55
Satrix Alsi Index Fund Class C
noInstitutional0.00%Dec24n/a0.03%0.11%0.14%23/04/252522.57
Satrix Capped All Share ETF
noRetail0.00%n/an/an/an/an/a23/04/254536.96
Satrix Capped Swix ALSI Fund Class A1
noRetail0.00%Dec24n/a0.56%0.20%0.76%23/04/251261.30
Satrix Capped Swix ALSI Fund Class A2
noInstitutional0.00%Dec24n/a0.17%0.20%0.37%23/04/251263.01
Satrix Capped Swix ALSI Fund Class A3
noInstitutional0.00%Dec24n/a0.28%0.20%0.48%23/04/251262.54
Satrix Capped Swix ALSI Fund Class B1
noInstitutional0.00%Dec24n/a0.34%0.20%0.54%23/04/251262.27
Satrix Capped Swix ALSI Fund Class C
noInstitutional0.00%Dec24n/a0.05%0.20%0.25%23/04/251263.80
Satrix Divi Plus ETF Class A
noRetail0.40%Mar24n/a0.42%0.20%0.62%23/04/25249.67
Satrix Dividend + Index Fund Class A1
noRetail0.00%Dec24n/a0.57%0.29%0.86%23/04/251422.71
Satrix Dividend + Index Fund Class A2
noInstitutional0.00%Dec24n/a0.43%0.29%0.72%23/04/251423.08
Satrix Dividend + Index Fund Class A3
noInstitutional0.00%Dec24n/a0.31%0.29%0.60%23/04/251423.20
Satrix Dividend + Index Fund Class B1
noInstitutional0.00%Dec24n/a0.37%0.29%0.66%23/04/251423.27
Satrix Dividend + Index Fund Class B2
noInstitutional0.00%Dec24n/a0.37%0.29%0.66%23/04/251423.21
Satrix Dividend + Index Fund Class C
noInstitutional0.00%Dec24n/a0.08%0.29%0.37%23/04/251424.60
Satrix Global Infrastructure Feeder ETF
noRetail0.00%n/an/an/an/an/a23/04/256315.05
Satrix Inclusion and Diversity ETF
noRetail0.00%n/an/an/an/an/a23/04/253265.93
Satrix JSE Global Equity ETF
noRetail0.00%n/an/an/an/an/a23/04/257928.61
Satrix Low Volatility ETF
noRetail0.00%Mar24n/a0.51%0.64%1.15%23/04/251252.98
Satrix Mid Cap Index Fund Class A1
noRetail0.00%Dec24n/a0.52%0.12%0.64%23/04/251080.96
Satrix Mid Cap Index Fund Class A2
noRetail0.00%Dec24n/a0.12%0.12%0.24%23/04/251082.56
Satrix Mid Cap Index Fund Class A3
noRetail0.00%Dec24n/a0.24%0.12%0.36%23/04/251081.82
Satrix Mid Cap Index Fund Class B1
noInstitutional0.00%Dec24n/a0.30%0.12%0.42%23/04/251081.72
Satrix Mid Cap Index Fund Class C
noInstitutional0.00%Dec24n/a0.01%0.12%0.13%23/04/251082.57
Satrix Momentum ETF Class A
noRetail0.00%Mar24n/a0.40%0.26%0.66%23/04/251514.36
Satrix Momentum Index Fund Class A1
noRetail0.00%Dec24n/a0.61%0.31%0.92%23/04/252006.57
Satrix Momentum Index Fund Class A2
noRetail0.00%Dec24n/a0.47%0.31%0.78%23/04/252011.72
Satrix Momentum Index Fund Class A3
noInstitutional0.00%Dec24n/a0.38%0.31%0.69%23/04/252009.03
Satrix Momentum Index Fund Class B1
noInstitutional0.00%Dec24n/a0.55%0.31%0.86%23/04/252007.13
Satrix Momentum Index Fund Class B2
noInstitutional0.00%Dec24n/a0.55%0.31%0.86%23/04/252007.15
Satrix Momentum Index Fund Class C
noInstitutional0.00%Dec24n/a0.10%0.31%0.41%23/04/252011.03
Satrix Quality Index Fund Class A1
noRetail0.00%Dec24n/a0.81%0.28%1.09%23/04/251135.58
Satrix Quality Index Fund Class A2
noInstitutional0.00%Dec24n/a0.19%0.28%0.47%23/04/251139.24
Satrix Quality Index Fund Class A3
noInstitutional0.00%Dec24n/a0.46%0.28%0.74%23/04/251138.32
Satrix Quality Index Fund Class B1
noInstitutional0.00%Dec24n/a0.63%0.28%0.91%23/04/251136.31
Satrix Quality Index Fund Class C
noInstitutional0.00%Dec24n/a0.23%0.28%0.51%23/04/251139.31
Satrix Quality South Africa ETF
noRetail0.00%Mar24n/a0.40%0.29%0.69%23/04/25956.76
Satrix RAFI 40 ETF Class A
noRetail0.40%Mar24n/a0.51%0.08%0.59%23/04/252505.05
Satrix RAFI 40 Index Fund Class A1
noRetail0.00%Dec24n/a0.76%0.16%0.92%23/04/252517.95
Satrix RAFI 40 Index Fund Class A2
noInstitutional0.00%Dec24n/a0.63%0.16%0.79%23/04/252520.15
Satrix RAFI 40 Index Fund Class A3
noInstitutional0.00%Dec24n/a0.67%0.16%0.83%23/04/252519.40
Satrix RAFI 40 Index Fund Class B1
noInstitutional0.00%Dec24n/a0.55%0.16%0.71%23/04/252520.50
Satrix RAFI 40 Index Fund Class B2
noInstitutional0.00%Dec24n/a0.55%0.16%0.71%23/04/252520.58
Satrix RAFI 40 Index Fund Class C
noInstitutional0.00%Dec24n/a0.11%0.16%0.27%23/04/252529.85
Satrix Smartcore Index Fund Class A1
noRetail0.00%Dec24n/a0.69%0.18%0.87%23/04/251354.70
Satrix Smartcore Index Fund Class A3
noInstitutional0.00%Dec24n/a0.35%0.18%0.53%23/04/251358.93
Satrix Smartcore Index Fund Class B1
noInstitutional0.00%Dec24n/a0.53%0.18%0.71%23/04/251355.66
Satrix Smartcore Index Fund Class C
noInstitutional0.00%Dec24n/a0.01%0.18%0.19%23/04/251358.48
Satrix Value Equity ETF
noRetail0.00%Mar24n/a0.51%0.35%0.86%23/04/251587.66
Select BCI Enhanced Core Equity Fund Class A
noRetail0.00%Dec24n/a0.51%0.34%0.85%23/04/25143.78
Select BCI Enhanced Core Equity Fund Class B
noInstitutional0.00%Dec24n/a0.39%0.34%0.73%23/04/25143.74
Select BCI ESG Equity Fund Class A
noInstitutional0.00%Mar25n/a0.96%0.12%1.08%23/04/25647.03
Select BCI ESG Equity Fund Class B
noInstitutional0.00%Mar25n/a0.78%0.12%0.90%23/04/25647.55
Select BCI ESG Equity Fund Class C
noRetail0.00%Mar25n/a0.96%0.12%1.08%23/04/25647.07
Select Manager BCI Equity Fund Class A
noInstitutionaln/aDec24n/a1.58%0.24%1.82%n/an/a
Select Manager BCI Equity Fund Class C
noRetail0.00%Dec24n/a1.58%0.24%1.82%23/04/25295.00
Select Manager BCI Equity Fund Class D
noInstitutional0.00%Dec24n/a1.58%0.24%1.82%23/04/25294.97
Sentio SCI HIKMA Shariah General Equity Fund Class A1
noRetail0.00%Dec24n/a1.21%0.29%1.50%23/04/251267.81
Sentio SCI HIKMA Shariah General Equity Fund Class A2
noInstitutional3.00%Dec24n/a1.21%0.29%1.50%23/04/251279.09
Sentio SCI HIKMA Shariah General Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.91%0.29%1.20%23/04/251280.93
Sentio SCI HIKMA Shariah General Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.10%0.29%0.39%23/04/251284.56
SIM Top Choice Equity Fund Class A1
noRetail0.00%Dec240.17%1.22%0.37%1.59%23/04/255300.20
SIM Top Choice Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.02%0.37%0.39%23/04/255332.54
SIM Top Choice Equity Fund Class B4
noInstitutional0.00%Dec240.17%1.06%0.37%1.43%23/04/255306.42
SIM Top Choice Equity Fund Class B5
noInstitutional0.00%Dec240.20%0.68%0.37%1.05%23/04/255318.07
SIM Top Choice Equity Fund Class M1
noRetail0.00%Dec24n/a1.18%0.61%1.79%23/04/255302.33
SIM Top Choice Equity Fund Class M2
noInstitutional0.00%Dec24n/a2.73%0.61%3.34%23/04/255276.48
SIM Top Choice Equity Fund Class M3
noInstitutional0.00%Dec24n/a0.89%0.61%1.50%23/04/255307.15
SIS Equity Fund of Funds Class T
noInstitutional0.00%Dec24n/a1.32%0.24%1.56%23/04/25313.20
SIS Equity Fund of Funds Class T5
noInstitutional0.00%Dec24n/a0.91%0.24%1.15%23/04/25313.82
SMMI Momentum Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.80%0.26%1.06%23/04/2510957.91
SMMI Momentum Equity Fund Class B10
noInstitutional0.00%Dec24n/a0.06%0.26%0.32%23/04/2510983.92
SMMI Quality Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.21%0.34%0.55%23/04/258570.44
SMMI Quality Equity Fund Class B4
noInstitutional0.00%Dec24n/a0.94%0.34%1.28%23/04/258565.19
SMMI Value Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.76%0.20%0.96%23/04/256777.83
SMMI Value Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.04%0.20%0.24%23/04/256792.11
STANLIB Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.22%0.28%0.50%23/04/2543605.87
STANLIB Equity Fund Class B4
noInstitutional0.00%Dec24n/a1.10%0.28%1.38%23/04/2543490.68
STANLIB Equity Fund Class B5
noRetail0.00%Dec24n/a1.40%0.28%1.68%23/04/2543452.28
STANLIB Equity Fund Class C3
noInstitutional0.00%Dec24n/a1.22%0.28%1.50%23/04/2543475.32
STANLIB Equity Fund Class R
noRetail0.00%Dec24n/a1.40%0.28%1.68%23/04/2543452.28
STANLIB Multi-Manager Diversified Equity Fund of Funds Class B1
noRetail0.00%Dec24n/a1.37%0.20%1.57%23/04/25451.59
Starfunds.ai BCI Equity Fund of Funds Class A
noRetail0.00%Dec24n/a1.69%0.37%2.06%23/04/25120.53
Steyn Capital Equity Prescient Fund Class A1
noRetail0.00%Dec24n/a0.98%0.33%1.31%23/04/25123.69
Steyn Capital Equity Prescient Fund Class B1
noRetail0.00%Dec24n/a0.98%0.33%1.31%23/04/25123.45
Steyn Capital Equity Prescient Fund Class B2
noInstitutional0.00%Dec24n/a0.45%0.33%0.78%23/04/25123.66
Steyn Capital Equity Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.05%0.33%0.38%23/04/25123.38
Steyn Capital Equity Prescient Fund Class B4
noInstitutional0.00%Dec241.29%1.34%0.33%1.67%23/04/25123.39
Steyn Capital Equity Prescient Fund Class B5
noInstitutional0.00%Dec24n/a0.28%0.33%0.61%23/04/25124.72
Stonehage Fleming Equity Prescient Fund Class A1
noRetail0.00%Jun24n/a1.15%0.12%1.27%23/04/251489.34
Stonehage Fleming Equity Prescient Fund Class A2
noInstitutional0.00%Jun24n/a0.76%0.12%0.88%23/04/251490.29
Stonehage Fleming Equity Prescient Fund Class A3
noInstitutional0.00%Jun24n/a0.47%0.12%0.59%23/04/251490.88
Stonehage Fleming Equity Prescient Fund Class A4
noInstitutional0.00%Jun24n/a0.59%0.12%0.71%23/04/251490.57
Sygnia DIVI Index Fund Class A
noRetail0.00%Sep24n/a0.46%0.37%0.83%23/04/25120.91
Sygnia DIVI Index Fund Class B
noInstitutional0.00%n/an/an/an/an/a23/04/25120.94
Sygnia DIVI Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a23/04/25120.94
Sygnia Transnational Equities Fund Class A
noRetail0.00%Sep24n/a0.48%0.24%0.72%23/04/25164.39
Sygnia Transnational Equities Fund Class B
noInstitutional0.00%n/an/an/an/an/a23/04/25164.44
Sygnia Transnational Equities Fund Class C
noInstitutional0.00%n/an/an/an/an/a23/04/25164.45
Sygnia Transnational Equities Fund Class R
noInstitutional0.00%Sep24n/a0.58%0.24%0.82%23/04/25164.39
Taquanta Equity FR Fund Class I1
noInstitutional0.00%Dec24n/a0.37%n/a0.37%23/04/251550.71
Taquanta Equity FR Fund Class I2
noInstitutional0.00%Dec24n/a0.31%n/a0.31%23/04/251551.52
Taquanta Equity FR Fund Class I3
noInstitutional0.00%Dec24n/a0.23%n/a0.23%23/04/251549.21
Taquanta Equity FR Fund Class I4
noInstitutional0.00%Dec24n/a0.11%n/a0.11%23/04/251550.10
Taquanta Equity FR Fund Class I5
noInstitutional0.00%Mar24n/a0.01%n/a0.01%23/04/251556.91
Taquanta Equity FR Fund Class R1
noRetail0.00%Dec24n/a0.58%n/a0.58%23/04/251548.64
Taquanta Equity FR Fund Class R2
noInstitutional0.00%Dec24n/a0.52%n/a0.52%23/04/251547.00
Taquanta Equity FR Fund Class R3
noInstitutional0.00%Dec24n/a0.46%n/a0.46%23/04/251547.55
Taquanta Equity FR Fund Class T4
noInstitutional0.00%Dec241.03%1.12%n/a1.12%23/04/251536.19
Trésor Sanlam Collective Investments Equity Fund Class B1
noRetail0.00%Dec24n/a1.55%0.10%1.65%23/04/251492.45
Trésor Sanlam Collective Investments Equity Fund Class B2
noInstitutional0.00%Dec24n/a1.15%0.10%1.25%23/04/251499.99
Truffle SCI General Equity Fund Class A
noRetail0.00%Dec24n/a1.07%0.65%1.72%23/04/25391.72
Truffle SCI General Equity Fund Class C
noInstitutional0.00%Dec24n/a0.90%0.65%1.55%23/04/25392.10
Truffle SCI General Equity Fund Class D
noInstitutional0.00%Dec24n/a0.78%0.65%1.43%23/04/25392.03
Truffle SCI General Equity Fund Class H
noInstitutional0.00%Dec24n/a0.72%0.65%1.37%23/04/25392.05
Umthombo Wealth Institutional Equity Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a23/04/2596.46
Umthombo Wealth Institutional Equity Prescient Fund Class B1
noInstitutional0.00%n/an/an/an/an/a23/04/2596.49
Visio BCI General Equity Fund Class A
noRetail0.00%Mar250.03%1.23%0.25%1.48%23/04/25145.42
Visio BCI General Equity Fund Class B1
noInstitutional0.00%Mar25n/a0.75%0.25%1.00%23/04/25143.61
Visio BCI General Equity Fund Class B17
noInstitutional0.00%Mar25n/a0.46%0.25%0.71%23/04/25143.73
Visio BCI General Equity Fund Class B18
noInstitutional0.00%Dec22n/a0.46%0.25%0.71%23/04/25141.93
Visio BCI General Equity Fund Class B22
noInstitutional0.00%Mar22n/a0.56%0.24%0.80%23/04/25141.93
Visio BCI Shariah Equity Fund Class C
noRetail0.00%Mar25n/a0.61%0.08%0.69%23/04/25141.80
Wealth Associates BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.32%0.25%1.57%23/04/25176.18
Wealth Associates BCI Equity Fund Class B
noInstitutional0.00%Dec24n/a0.91%0.25%1.16%23/04/25176.51
Wealthvest Shari`ah Equity 27four Fund Class A
noRetail0.00%n/an/an/an/an/a23/04/2593.30
Wealthvest Shari`ah Equity 27four Fund Class B
noInstitutional0.00%n/an/an/an/an/a23/04/2593.32
Wealthvest Shari`ah Equity 27four Fund Class C
noRetail0.00%n/an/an/an/an/a23/04/2593.36
South African--Equity--Industrial
Coronation Industrial Fund Class P
noRetail0.00%Dec24n/a1.18%0.21%1.39%23/04/2530309.03
Momentum Industrial Fund Class A
noRetail0.00%Dec24n/a1.95%0.61%2.56%23/04/251652.56
Momentum Industrial Fund Class B1
noRetail0.00%Dec24n/a1.66%0.61%2.27%23/04/251655.17
Momentum Industrial Fund Class B2
noInstitutional0.00%Dec24n/a0.23%0.61%0.84%23/04/251664.66
Momentum Industrial Fund Class C1
noInstitutional0.00%Dec24n/a1.49%0.61%2.10%23/04/251656.42
Momentum Industrial Fund Class E
noInstitutional0.00%Dec24n/a0.91%0.61%1.52%23/04/251660.89
Satrix Capped INDI ETF Class A
noRetail0.40%Mar24n/a0.44%0.09%0.53%23/04/2512344.07
SIM Industrial Fund Class A
noRetail0.00%Dec24n/a1.78%0.21%1.99%23/04/2530219.87
SIM Industrial Fund Class B2
noInstitutional0.00%Dec24n/a0.74%0.21%0.95%23/04/2530917.74
SIM Industrial Fund Class R
noRetail0.00%Dec24n/a1.20%0.21%1.41%23/04/2530845.44
South African--Equity--Large Cap
1NVEST ALSI 40 Fund Class A
noRetail3.45%Dec24n/a0.49%0.13%0.62%23/04/25899.31
1NVEST ALSI 40 Fund Class B1
noInstitutional0.00%Dec24n/a0.31%0.13%0.44%23/04/25899.40
1NVEST ALSI 40 Fund Class B2
noInstitutional0.00%Dec24n/a0.01%0.13%0.14%23/04/25899.59
1NVEST ALSI 40 Fund Class B5
noInstitutional0.00%Dec24n/a0.22%0.16%0.38%23/04/25899.45
1NVEST Swix 40 ETF Class A
noRetail0.00%Dec24n/a0.29%0.04%0.33%23/04/252350.70
1NVEST Top 40 ETF Class A
noRetail0.00%Dec24n/a0.30%0.06%0.36%23/04/258305.19
27four Large Cap Equity AMETF
noRetail0.00%n/an/an/an/an/a23/04/251154.03
Camissa Top 40 Tracker Fund Class R
noRetail0.00%Mar25n/a0.67%0.09%0.76%23/04/2510935.89
Citadel SA Core Equity H4 Fund Class B1
noRetail0.00%Dec24n/a1.17%0.14%1.31%23/04/251550.79
Citadel SA Core Equity H4 Fund Class B2
noInstitutional0.00%Dec24n/a0.26%0.14%0.40%23/04/251498.85
FNB Top40 ETF
noRetail0.00%Dec24n/a0.12%0.07%0.19%23/04/258353.97
Old Mutual Top 40 Index Fund Class A
noRetail0.00%Dec24n/a0.72%0.07%0.79%23/04/251555.50
Old Mutual Top 40 Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a23/04/251555.91
Old Mutual Top 40 Index Fund Class B1
noInstitutional0.00%Dec24n/a0.43%0.07%0.50%23/04/251556.40
Old Mutual Top 40 Index Fund Class B8
noInstitutional0.00%Dec24n/a0.37%0.07%0.44%23/04/251543.89
Prescient Core Top 40 Equity Fund Class A2
noRetail0.00%Dec24n/a0.40%0.01%0.41%23/04/25966.00
Prescient Core Top 40 Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.05%0.01%0.06%23/04/25968.10
Prescient Core Top 40 Equity Fund Class B5
noInstitutional0.00%Dec24n/a0.22%0.01%0.23%23/04/25967.56
Satrix 40 ETF Class A
noRetail0.00%Mar24n/a0.10%0.07%0.17%23/04/258353.17
Satrix Equally Weighted Top 40 Index Fund Class A1
noRetail0.34%Dec24n/a0.59%0.18%0.77%23/04/252132.49
Satrix Equally Weighted Top 40 Index Fund Class A2
noInstitutional0.00%Dec24n/a0.28%0.18%0.46%23/04/252135.22
Satrix Equally Weighted Top 40 Index Fund Class A3
noInstitutional0.00%Dec24n/a0.32%0.18%0.50%23/04/252134.56
Satrix Equally Weighted Top 40 Index Fund Class B1
noInstitutional0.00%Dec24n/a0.42%0.18%0.60%23/04/252133.83
Satrix Equally Weighted Top 40 Index Fund Class B2
noInstitutional0.00%Dec24n/a0.42%0.18%0.60%23/04/252133.74
Satrix Equally Weighted Top 40 Index Fund Class C
noInstitutional0.00%Dec24n/a0.06%0.18%0.24%23/04/252202.44
Satrix Shariah Top 40 ETF
noRetail0.00%Mar24n/a0.40%0.10%0.50%23/04/25416.94
Satrix SWIX TOP 40 ETF Class A
noRetail0.40%Mar24n/a0.38%0.04%0.42%23/04/251557.10
Satrix Top 40 Index Fund Class A1
noRetail0.00%Dec24n/a0.54%0.12%0.66%23/04/251940.09
Satrix Top 40 Index Fund Class A2
noInstitutional0.00%Dec24n/a0.16%0.12%0.28%23/04/251943.59
Satrix Top 40 Index Fund Class A3
noInstitutional0.00%Dec24n/a0.25%0.12%0.37%23/04/251946.92
Satrix Top 40 Index Fund Class B1
noInstitutional0.00%Dec24n/a0.33%0.12%0.45%23/04/251942.81
Satrix Top 40 Index Fund Class B2
noInstitutional0.00%Dec24n/a0.33%0.12%0.45%23/04/251942.06
Satrix Top 40 Index Fund Class C
noInstitutional0.00%Dec24n/a0.03%0.12%0.15%23/04/251946.51
Sygnia Itrix Top 40 ETF
noRetail0.00%Dec20n/a0.22%0.03%0.25%23/04/258321.40
Sygnia Top 40 Index Fund Class A
noRetail0.00%Sep24n/a0.47%0.14%0.61%23/04/25201.04
Sygnia Top 40 Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a23/04/25201.08
South African--Equity--Mid and Small Cap
Coronation Smaller Companies Fund Class R
noRetail0.00%Dec24n/a1.18%0.13%1.31%23/04/2512798.18
FNB MidCap ETF
noRetail0.00%Dec24n/a0.59%0.07%0.66%23/04/25881.80
Momentum Small Mid-Cap Fund Class A
noRetail0.00%Dec242.18%2.24%0.61%2.85%23/04/251453.06
Momentum Small Mid-Cap Fund Class B
noInstitutional0.00%Dec24n/a3.05%0.61%3.66%23/04/251407.28
Momentum Small Mid-Cap Fund Class B2
noRetail0.00%Dec24n/a2.07%0.61%2.68%23/04/251452.82
Momentum Small Mid-Cap Fund Class B3
noRetail0.00%Dec24n/a1.50%0.61%2.11%23/04/251456.46
Momentum Small Mid-Cap Fund Class B4
noInstitutional0.00%Dec24n/a0.06%0.61%0.67%23/04/251465.45
Momentum Small Mid-Cap Fund Class B5
noInstitutional0.00%Dec241.56%1.62%0.61%2.23%23/04/251457.10
Momentum Small Mid-Cap Fund Class E
noInstitutional0.00%Dec24n/a0.74%0.61%1.35%23/04/251461.02
Momentum Small Mid-Cap Fund Class I
noInstitutional0.00%Dec24n/a0.29%0.61%0.90%23/04/251462.93
Nedgroup Investments Entrepreneur Fund Class A
noRetail0.00%Dec24n/a1.76%0.15%1.91%23/04/252013.78
Nedgroup Investments Entrepreneur Fund Class A1
noInstitutional0.00%Dec24n/a2.05%0.15%2.20%23/04/252007.28
Nedgroup Investments Entrepreneur Fund Class B
noInstitutional0.00%Dec24n/a1.30%0.15%1.45%23/04/252007.95
Nedgroup Investments Entrepreneur Fund Class R
noRetail0.00%Dec24n/a1.18%0.15%1.33%23/04/252027.31
Ninety One Emerging Companies Fund Class A
noRetail0.00%Mar25n/a1.73%0.21%1.94%23/04/251556.18
Ninety One Emerging Companies Fund Class B
noInstitutional0.00%Mar25n/a1.73%0.21%1.94%23/04/251556.32
Ninety One Emerging Companies Fund Class H
noRetail0.00%Mar25n/a1.27%0.21%1.48%23/04/251555.16
Ninety One Emerging Companies Fund Class I
noInstitutional0.00%Mar25n/a0.99%0.21%1.20%23/04/251555.30
Ninety One Emerging Companies Fund Class R
noRetail0.00%Mar25n/a1.16%0.21%1.37%23/04/251555.49
Ninety One Emerging Companies Fund Class Z
noInstitutional0.00%Mar25n/a0.01%0.21%0.22%23/04/251554.05
Old Mutual Mid & Small-Cap Fund Class A
noRetail0.00%Dec24n/a1.76%0.16%1.92%23/04/252262.83
Old Mutual Mid & Small-Cap Fund Class A5
noInstitutional0.00%n/an/an/an/an/a23/04/252273.72
Old Mutual Mid & Small-Cap Fund Class B1
noInstitutional0.00%Dec24n/a1.30%0.16%1.46%23/04/252266.62
Old Mutual Mid & Small-Cap Fund Class B8
noInstitutional0.00%Dec24n/a1.07%0.16%1.23%23/04/252253.57
SIM Small Cap Fund Class A
noRetail0.00%Dec24n/a1.79%0.29%2.08%23/04/258366.59
SIM Small Cap Fund Class B2
noInstitutional0.00%Dec24n/a1.10%0.29%1.39%23/04/258396.28
SIM Small Cap Fund Class B3
noInstitutional0.00%Dec24n/a0.75%0.29%1.04%23/04/258410.10
SIM Small Cap Fund Class R
noRetail0.00%Dec24n/a1.22%0.29%1.51%23/04/258391.92
South African--Equity--Resource
Coronation Resources Fund Class P
noRetail0.00%Dec24n/a1.17%0.49%1.66%23/04/2527820.13
Momentum Resources Fund Class A
noRetail0.00%Dec24n/a1.80%0.53%2.33%23/04/253100.54
Momentum Resources Fund Class B1
noInstitutional0.00%Dec24n/a0.06%0.53%0.59%23/04/253121.73
Momentum Resources Fund Class C1
noInstitutional0.00%Dec24n/a1.34%0.53%1.87%23/04/253107.99
Momentum Resources Fund Class E
noInstitutional0.00%Dec24n/a0.75%0.53%1.28%23/04/253112.83
Nedgroup Investments Mining & Resource Fund Class A
noRetail0.00%Dec24n/a1.77%0.22%1.99%23/04/253707.52
Nedgroup Investments Mining & Resource Fund Class R
noRetail0.00%Dec24n/a1.19%0.22%1.41%23/04/253716.44
Ninety One Commodity Fund Class A
noRetail0.00%Mar25n/a1.74%0.36%2.10%23/04/254349.19
Ninety One Commodity Fund Class B
noInstitutional0.00%Mar25n/a1.74%0.36%2.10%23/04/254349.22
Ninety One Commodity Fund Class C
noInstitutional0.00%Mar25n/a2.67%0.36%3.03%23/04/254352.70
Ninety One Commodity Fund Class H
noRetail0.00%Mar25n/a1.28%0.36%1.64%23/04/254349.76
Ninety One Commodity Fund Class I
noInstitutional0.00%Mar25n/a1.00%0.36%1.36%23/04/254349.02
Ninety One Commodity Fund Class R
noRetail0.00%Mar25n/a1.17%0.36%1.53%23/04/254349.81
Satrix RESI ETF Class A
noRetail0.40%Mar24n/a0.44%0.08%0.52%23/04/257455.52
SIM Resources Fund Class A
noRetail0.00%Dec24n/a1.81%0.47%2.28%23/04/251491.69
SIM Resources Fund Class B1
noInstitutional0.00%Dec24n/a0.78%0.47%1.25%23/04/251497.01
South African--Equity--SA General
1NVEST Index Fund Class B1
noInstitutional0.00%Dec24n/a0.30%0.21%0.51%23/04/251239.97
1NVEST Index Fund Class B2
noInstitutional0.00%Dec24n/a0.01%0.21%0.22%23/04/251241.03
1NVEST Index Fund Class R
noRetail3.45%Dec24n/a0.48%0.21%0.69%23/04/251239.34
36ONE BCI SA Equity Fund Class B3
noInstitutional0.00%Mar250.75%1.29%0.68%1.97%23/04/25256.67
36ONE BCI SA Equity Fund Class C
noRetail0.00%Mar251.05%2.05%0.68%2.73%23/04/25255.72
36ONE BCI SA Equity Fund Class C1
noRetail0.00%Mar251.06%2.05%0.68%2.73%23/04/25256.60
36ONE BCI SA Equity Fund Class D
noInstitutional0.00%Mar251.14%1.74%0.68%2.42%23/04/25256.24
36ONE BCI SA Equity Fund Class G
noInstitutional0.00%Mar25n/a1.40%0.68%2.08%23/04/25256.09
36ONE BCI SA Equity Fund Class H
noInstitutional0.00%Mar251.12%1.83%0.68%2.51%23/04/25255.85
36ONE BCI SA Equity Fund Class K
noInstitutional0.00%Mar250.90%1.42%0.68%2.10%23/04/25255.74
36ONE BCI SA Equity Fund Class L
noInstitutional0.00%Mar250.83%1.37%0.68%2.05%23/04/25256.52
36ONE BCI SA Equity Fund Class M
noInstitutional0.00%Mar250.20%0.77%0.68%1.45%23/04/25256.89
36ONE BCI SA Equity Fund Class N
noInstitutional0.00%Mar250.41%1.00%0.68%1.68%23/04/25256.67
ABAX Equity Prescient Fund Class B1
yesInstitutional0.00%Dec24n/a1.05%0.14%1.19%23/04/257172.97
ABAX Equity Prescient Fund Class B2
yesInstitutional0.00%Dec24n/a0.53%0.14%0.67%23/04/257206.55
ABAX Equity Prescient Fund Class B3
yesInstitutional0.00%Dec24n/a0.02%0.14%0.16%23/04/257219.84
ABAX Equity Prescient Fund Class B4
yesInstitutional0.00%Dec24n/a0.33%0.14%0.47%23/04/253827.86
ABAX Equity Prescient Fund Class B5
yesInstitutional0.00%Dec24n/a0.53%0.14%0.67%23/04/257222.03
ABAX Equity Prescient Fund Class B6
yesInstitutional0.00%Dec24n/a0.88%0.14%1.02%23/04/251358.12
ABAX Equity Prescient Fund Class B7
yesInstitutional0.00%Dec24n/a0.71%0.14%0.85%23/04/251356.23
All Weather BCI Best Ideas Equity Fund Class A
noRetail0.00%Mar25n/a1.74%0.30%2.04%23/04/25137.99
All Weather BCI Best Ideas Equity Fund Class B
noInstitutional0.00%Mar25n/a0.30%0.30%0.60%23/04/25138.67
All Weather BCI Best Ideas Equity Fund Class C
noInstitutional0.00%Mar25n/a0.88%0.30%1.18%23/04/25137.82
All Weather BCI Equity Fund Class A2
noInstitutional0.00%Mar250.01%0.32%0.43%0.75%23/04/251530.52
All Weather BCI Equity Fund Class B2
noRetail0.00%Mar250.01%1.01%0.43%1.44%23/04/251433.57
All Weather BCI Equity Fund Class C1
noInstitutional0.00%Mar25n/a0.02%0.43%0.45%23/04/251426.09
All Weather BCI Equity Fund Class D1
noInstitutional0.00%Mar250.01%0.43%0.43%0.86%23/04/251487.46
All Weather BCI Equity Fund Class E
noInstitutional0.00%Mar250.01%0.60%0.43%1.03%23/04/251423.31
All Weather BCI Equity Fund Class F
noInstitutional0.00%Mar25n/a0.54%0.43%0.97%23/04/251420.59
All Weather BCI Equity Fund Class G
noInstitutional0.00%Mar25n/a0.71%0.43%1.14%23/04/251422.03
All Weather BCI Equity Fund Class H
noInstitutional0.00%Dec24n/a0.89%0.42%1.31%23/04/251421.13
Allan Gray SA Equity Fund Class A
noRetail0.00%Mar25-0.26%0.90%0.10%1.00%23/04/2550326.77
Allan Gray SA Equity Fund Class C
noRetail0.00%Mar25-0.43%0.56%0.10%0.66%23/04/2550439.85
Allan Gray SA Equity Fund Class D
noInstitutional0.00%Dec24n/a0.87%0.10%0.97%23/04/2550288.90
Allan Gray SA Equity Fund Class D2
noInstitutional0.00%n/an/an/an/an/a23/04/2550236.61
Allan Gray SA Equity Fund Class X
noInstitutional0.00%n/an/an/an/an/a23/04/2550497.57
Aluwani BCI Top 25 Equity Fund Class A
noRetail0.00%Mar25n/a1.45%0.17%1.62%23/04/251609.49
Aluwani BCI Top 25 Equity Fund Class C
noInstitutional0.00%Mar25n/a0.99%0.17%1.16%23/04/251612.50
Aluwani BCI Top 25 Equity Fund Class R
noInstitutional0.00%Mar25n/a1.17%0.17%1.34%23/04/251611.35
Ampersand BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.23%0.25%1.48%23/04/25142.80
Ampersand BCI Equity Fund Class B
noInstitutional0.00%Dec24n/a1.26%0.25%1.51%23/04/25143.04
Analytics Ci Managed Equity Fund Class A
noRetail0.00%Dec24n/a1.49%0.09%1.58%23/04/251062.98
Analytics Ci Managed Equity Fund Class B
noInstitutional0.00%Dec24n/a0.99%0.09%1.08%23/04/251071.00
Anchor BCI SA Equity Fund Class A
noRetail0.00%Mar25n/a1.17%0.66%1.83%23/04/25136.80
Anchor BCI SA Equity Fund Class B
noInstitutional0.00%Mar25n/a0.13%0.66%0.79%23/04/25137.47
Anchor BCI SA Equity Fund Class C
noInstitutional0.00%Mar25n/a0.94%0.66%1.60%23/04/25137.05
Ashburton Equity Fund Class A
noInstitutional0.00%Dec24n/a0.66%0.25%0.91%23/04/25980.75
Ashburton Equity Fund Class A1
noRetail0.00%Dec240.01%1.25%0.25%1.50%23/04/25976.16
Ashburton Equity Fund Class A2
noInstitutional0.00%Dec24n/a1.24%0.25%1.49%23/04/25977.06
Ashburton Equity Fund Class A3
noInstitutional0.00%Dec240.01%1.08%0.25%1.33%23/04/25940.86
Ashburton Equity Fund Class B1
noRetail0.00%Dec24n/a1.07%0.25%1.32%23/04/25979.70
Ashburton Equity Fund Class L
noInstitutional0.00%Dec24n/a0.78%0.25%1.03%23/04/25980.20
Ashburton Equity Fund Class L2
noInstitutional0.00%Dec240.03%0.81%0.25%1.06%23/04/25980.15
Ashburton Equity Fund Class Z
noInstitutional0.00%Dec24n/a0.09%0.25%0.34%23/04/25982.82
Bateleur BCI SA Equity Fund Class A1
noRetail0.00%Mar25n/a0.89%0.26%1.15%23/04/25135.90
Bateleur BCI SA Equity Fund Class A3
noInstitutional0.00%Mar25n/a1.17%0.26%1.43%23/04/25135.49
Bateleur BCI SA Equity Fund Class B3
noInstitutional0.00%Mar25n/a0.03%0.26%0.29%23/04/25136.19
Bateleur BCI SA Equity Fund Class B5
noInstitutional0.00%Mar25n/a0.77%0.26%1.03%23/04/25135.84
Bateleur BCI SA Equity Fund Class B6
noInstitutional0.00%Mar25n/a0.60%0.26%0.86%23/04/25135.70
BlueAlpha BCI SA Equity Fund Class A
noRetail0.00%Mar25n/a1.44%0.90%2.34%23/04/25109.36
BlueAlpha BCI SA Equity Fund Class B
noInstitutional0.00%Mar25n/a0.63%0.90%1.53%23/04/25110.11
Camissa SA Equity Fund Class A
noRetail0.00%Mar250.03%1.64%2.17%3.81%23/04/25113.94
Camissa SA Equity Fund Class B
noInstitutional0.00%Mar250.04%1.19%2.17%3.36%23/04/25114.23
Camissa SA Equity Fund Class C
noInstitutional0.00%Mar25n/a0.92%2.17%3.09%23/04/25114.41
Camissa SA Equity Fund Class C2
noInstitutional0.00%Mar25n/a0.70%0.43%1.13%23/04/25114.41
Camissa SA Equity Fund Class D
noRetail0.00%Mar25n/a0.15%2.08%2.23%23/04/25114.59
Ci Alpha Fund Class B
noInstitutional0.00%Dec24n/a0.84%0.42%1.26%23/04/25192.40
Ci Engineered Equity Core Fund Class A
noInstitutional0.00%Dec24n/a0.33%0.34%0.67%23/04/25176.57
Ci Engineered Equity Core Fund Class M
noInstitutional0.00%Dec24n/a0.33%0.34%0.67%23/04/25182.19
Ci Engineered Equity Core Fund Class Z
noInstitutional0.00%Dec24n/a0.25%0.34%0.59%23/04/25182.27
Ci Equity Fund Class B
noInstitutional0.00%Dec24n/a0.25%0.14%0.39%23/04/25205.27
Ci Equity Fund Class M
noInstitutional0.00%Dec24n/a0.25%0.14%0.39%23/04/25182.82
Ci Equity Fund Class Z
noInstitutional0.00%Dec24n/a0.17%0.14%0.31%23/04/25182.95
ClucasGray Equity Prescient Fund Class A1
noRetail0.00%Dec24n/a1.07%0.19%1.26%23/04/25277.17
ClucasGray Equity Prescient Fund Class A2
noInstitutional0.00%Dec24n/a1.54%0.19%1.73%23/04/25277.11
ClucasGray Equity Prescient Fund Class A3
noInstitutional0.00%Dec24n/a0.61%0.19%0.80%23/04/25277.10
ClucasGray Equity Prescient Fund Class A4
noInstitutional0.00%n/an/an/an/an/a23/04/25277.19
ClucasGray Equity Prescient Fund Class B
noInstitutional0.00%Dec24n/a0.38%0.19%0.57%23/04/25277.07
ClucasGray Equity Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.90%0.19%1.09%23/04/25277.04
ClucasGray Equity Prescient Fund Class B2
noInstitutional0.00%Dec24n/a0.73%0.19%0.92%23/04/25278.19
ClucasGray Equity Prescient Fund Class B4
noInstitutional0.00%Dec24n/a0.78%0.19%0.97%23/04/25277.05
Contrarius BCI SA Equity Fund Class A
noRetail0.00%Mar251.45%2.25%0.79%3.04%23/04/2597.09
Corion BCI Equity Fund Class A
noRetail0.00%Mar25n/a1.35%0.44%1.79%23/04/25189.94
Corion BCI Equity Fund Class B
noInstitutional0.00%Mar25n/a1.30%0.44%1.74%23/04/25190.05
Corion BCI Equity Fund Class C
noInstitutional0.00%Mar25n/a1.07%0.44%1.51%23/04/25190.22
Corion BCI Equity Fund Class D
noInstitutional0.00%Mar25n/a0.67%0.44%1.11%23/04/25190.36
Coronation SA Equity Fund Class A
noRetail0.00%Dec240.17%1.45%0.28%1.73%23/04/25178.32
Coronation SA Equity Fund Class D
noInstitutional0.00%Dec240.21%1.21%0.28%1.49%23/04/25178.19
Coronation SA Equity Fund Class P
noRetail0.00%Dec240.23%1.06%0.28%1.34%23/04/25178.31
Coronation SA Equity Fund Class TFI
noRetail0.00%Dec24n/a1.63%0.28%1.91%23/04/25178.26
Coronation Top 20 Fund Class A
noRetail0.00%Dec240.22%1.35%0.28%1.63%23/04/2523091.17
Coronation Top 20 Fund Class D
noInstitutional0.00%Dec240.25%1.11%0.28%1.39%23/04/2522820.29
Coronation Top 20 Fund Class P
noRetail0.00%Dec240.28%0.97%0.28%1.25%23/04/2523106.67
Coronation Top 20 Fund Class Q
noInstitutional0.00%Dec24n/a1.15%0.28%1.43%23/04/2523117.47
Coronation Top 20 Fund Class Q1
noInstitutional0.00%Dec24n/a0.98%0.28%1.26%23/04/2523104.30
Coronation Top 20 Fund Class TFI
noRetail0.00%Dec24n/a1.61%0.28%1.89%23/04/2523082.55
Denker Sanlam Collective Investments SA Equity Fund Class B1
noRetail0.00%Dec24n/a0.91%0.11%1.02%23/04/251361.86
Denker Sanlam Collective Investments SA Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.06%0.11%0.17%23/04/251366.49
Fairtree Equity Prescient Fund Class A1
noRetail0.00%Dec24n/a1.18%0.37%1.55%23/04/25495.08
Fairtree Equity Prescient Fund Class A2
noRetail0.00%Dec24n/a0.94%0.37%1.31%23/04/25493.52
Fairtree Equity Prescient Fund Class A3
noRetail0.00%Dec24n/a2.04%0.37%2.41%23/04/25495.18
Fairtree Equity Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.83%0.37%1.20%23/04/25510.85
Fairtree Equity Prescient Fund Class B3
noInstitutional0.00%Dec24n/a0.02%0.37%0.39%23/04/25493.88
Fairtree Equity Prescient Fund Class B4
noInstitutional0.00%Dec24n/a1.12%0.37%1.49%23/04/25496.44
Fairtree Equity Prescient Fund Class B5
noInstitutional0.00%Dec24n/a0.83%0.37%1.20%23/04/25496.14
Fairtree Equity Prescient Fund Class P1
noRetail0.00%Dec24n/a1.06%0.37%1.43%23/04/25492.91
Fairtree Equity Prescient Fund Class P2
noRetail0.00%Dec24n/a1.29%0.37%1.66%23/04/25492.66
Fairtree Equity Prescient Fund Class S1
noInstitutional0.00%Dec24n/a0.73%0.37%1.10%23/04/25478.27
Fairtree Equity Prescient Fund Class S2
noInstitutional0.00%Dec240.09%0.11%0.37%0.48%23/04/25492.80
First Avenue SCI Focused Quality Equity Fund Class A
noRetail0.00%Dec24n/a1.50%0.23%1.73%23/04/251497.63
First Avenue SCI Focused Quality Equity Fund Class B
noInstitutional0.00%Dec24n/a1.21%0.23%1.44%23/04/251498.65
Foord Equity Fund Class A
noRetail0.00%Mar250.31%1.52%0.22%1.74%23/04/2511261.78
Foord Equity Fund Class B
noInstitutional0.00%Mar25n/a0.01%0.22%0.23%23/04/2511271.63
Foord Equity Fund Class B1
noInstitutional0.00%Mar250.31%1.23%0.22%1.45%23/04/2511263.80
Foord Equity Fund Class B2
noRetail0.00%Mar250.31%1.06%0.22%1.28%23/04/2511265.01
Foord Equity Fund Class B3
noInstitutional0.00%Mar250.32%0.95%0.22%1.17%23/04/2511264.32
Foord Equity Fund Class B4
noRetail0.00%Mar25n/a1.57%0.22%1.79%23/04/2511260.71
Foord Equity Fund Class B5
noInstitutional0.00%Mar25n/a1.57%0.22%1.79%23/04/2511260.71
Hollard BCI Equity Fund Class B
noRetail0.00%Dec24n/a1.09%0.30%1.39%23/04/25177.50
Hollard BCI Equity Fund Class C
noInstitutional0.00%Dec24n/a0.74%0.30%1.04%23/04/25177.53
Hollard BCI Equity Fund Class D
noInstitutional0.00%Dec24n/a0.05%0.30%0.35%23/04/25177.89
Investec BCI Dynamic Equity Fund Class A
noRetail0.00%Mar25n/a1.44%1.02%2.46%23/04/25177.66
Investec BCI Dynamic Equity Fund Class B
noInstitutional0.00%Mar25n/a0.87%1.02%1.89%23/04/25178.07
Investec BCI Dynamic Equity Fund Class D
noInstitutional0.00%Dec24n/a0.12%0.92%1.04%23/04/25178.71
Investec BCI Dynamic Equity Fund Class H
noInstitutional0.00%Mar25n/a1.15%1.02%2.17%23/04/25177.94
Investec BCI Dynamic Equity Fund Class I
noInstitutional0.00%Mar25n/a0.67%1.07%1.74%23/04/25178.10
M&G SA Equity Fund Class B
noInstitutional0.00%Mar25n/a0.01%0.13%0.14%23/04/251123.20
M&G SA Equity Fund Class F
noRetail0.00%Mar25n/a1.16%0.13%1.29%23/04/251116.50
M&G SA Equity Fund Class G
noInstitutional0.00%Mar25n/a0.98%0.13%1.11%23/04/251119.15
Matrix SCI SA Equity Fund Class A2
noRetail0.00%Dec24n/a0.94%0.32%1.26%23/04/251603.31
Matrix SCI SA Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.77%0.32%1.09%23/04/251522.83
Matrix SCI SA Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.65%0.32%0.97%23/04/251523.25
Melville Douglas STANLIB SA Equity Fund Class B1
noRetail0.00%Dec24n/a1.31%0.74%2.05%23/04/25106.59
Melville Douglas STANLIB SA Equity Fund Class B2
noInstitutional0.00%Dec24n/a1.02%0.74%1.76%23/04/25106.68
Melville Douglas STANLIB SA Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.42%0.74%1.16%23/04/25106.86
Mergence Equity Prime Fund Class A1
noRetail0.00%Dec24n/a1.73%0.20%1.93%23/04/25243.56
Mergence Equity Prime Fund Class B1
noInstitutional0.00%Dec24n/a1.22%0.20%1.42%23/04/25244.72
Mergence Equity Prime Fund Class B3
noInstitutional0.00%Dec24n/a0.58%0.20%0.78%23/04/25217.40
Mergence Equity Prime Fund Class B4
noInstitutional0.00%Dec24n/a0.76%0.20%0.96%23/04/25245.61
Mergence Equity Prime Fund Class E
noInstitutional0.00%Dec24n/a1.44%0.20%1.64%23/04/25244.68
Momentum Capped SWIX Index Fund Class A
noRetail0.00%Dec24n/a0.47%0.05%0.52%23/04/25132.23
Momentum Capped SWIX Index Fund Class A1
noInstitutional0.00%Dec24n/a0.12%0.04%0.16%23/04/25132.20
Momentum Capped SWIX Index Fund Class A2
noInstitutional0.00%Dec24n/a0.01%0.05%0.06%23/04/25132.25
Momentum Capped SWIX Index Fund Class C
noInstitutional0.00%Dec24n/a0.30%0.05%0.35%23/04/25132.17
Momentum Capped SWIX Index Fund Class I
noInstitutional0.00%Dec24n/a0.12%0.05%0.17%23/04/25132.24
Momentum Core Equity Fund Class A
noRetail0.00%Dec24n/a0.59%0.27%0.86%23/04/25143.49
Momentum Core Equity Fund Class B
noInstitutional0.00%Dec24n/a0.02%0.27%0.29%23/04/25143.39
Momentum Core Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.11%0.27%0.38%23/04/25143.38
Momentum Core Equity Fund Class C
noInstitutional0.00%Dec24n/a0.42%0.27%0.69%23/04/25143.38
Momentum Core Equity Fund Class E1
noInstitutional0.00%Dec24n/a0.01%0.28%0.29%23/04/25143.42
Momentum Macro Growth Fund Class B1
noInstitutional0.00%Dec24n/a0.04%0.32%0.36%23/04/25288.65
Momentum Macro Growth Fund Class F1
noInstitutional0.00%Dec24n/a0.47%0.32%0.79%23/04/25288.02
Momentum Opportunistic Equity Fund Class A
noInstitutional0.00%Dec24n/a0.42%0.58%1.00%23/04/25215.00
Momentum Opportunistic Equity Fund Class C
noInstitutional0.00%Dec24n/a0.53%0.58%1.11%23/04/25214.82
Momentum Opportunistic Equity Fund Class D
noInstitutional0.00%Dec24n/a0.02%0.58%0.60%23/04/25215.55
Momentum Quality Equity Fund Class A
noRetail0.00%Dec24n/a0.69%0.39%1.08%23/04/25115.30
Momentum Quality Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.19%0.39%0.58%23/04/25115.48
Momentum Quality Equity Fund Class C
noInstitutional0.00%Dec24n/a0.52%0.39%0.91%23/04/25115.35
Momentum Quality Equity Fund Class E
noInstitutional0.00%Dec24n/a0.48%0.39%0.87%23/04/25115.43
Momentum Thematic Growth Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.01%0.37%0.38%23/04/25122.89
Momentum Thematic Growth Equity Fund Class F1
noInstitutional0.00%Dec240.43%1.65%0.37%2.02%23/04/25122.79
Momentum Trending Equity Fund Class A
noRetail0.00%Dec24n/a0.53%0.38%0.91%23/04/25160.67
Momentum Trending Equity Fund Class B
noInstitutional0.00%Dec24n/a0.36%0.38%0.74%23/04/25160.72
Momentum Trending Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.01%0.38%0.39%23/04/25160.77
Momentum Trending Equity Fund Class C
noInstitutional0.00%Dec24n/a0.11%0.38%0.49%23/04/25160.70
Momentum Trending Equity Fund Class C1
noInstitutional0.00%Dec24n/a0.36%0.38%0.74%23/04/25160.66
Momentum Trending Equity Fund Class E
noInstitutional0.00%Dec24n/a0.26%0.38%0.64%23/04/25160.75
Momentum Value Equity Fund Class A
noRetail0.00%Dec24n/a0.54%0.28%0.82%23/04/25141.49
Momentum Value Equity Fund Class B
noInstitutional0.00%Dec24n/a0.36%0.28%0.64%23/04/25141.50
Momentum Value Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.02%0.28%0.30%23/04/25141.55
Momentum Value Equity Fund Class E
noInstitutional0.00%Dec24n/a0.27%0.28%0.55%23/04/25141.69
Nedgroup Investments Core SA Equity Fund Class B
noRetail0.00%Dec24n/a0.38%0.10%0.48%23/04/251183.84
Nedgroup Investments Core SA Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.29%0.10%0.39%23/04/251184.13
Nedgroup Investments Core SA Equity Fund Class C2
noInstitutional0.00%Dec24n/a0.23%0.10%0.33%23/04/251184.45
Nedgroup Investments Core SA Equity Fund Class C4
noInstitutional0.00%Dec24n/a0.11%0.10%0.21%23/04/251184.86
Nedgroup Investments SA Equity Fund Class A2
noRetail0.00%Dec24n/a1.42%0.23%1.65%23/04/25185.67
Nedgroup Investments SA Equity Fund Class B
noInstitutional0.00%Dec24n/a1.18%0.23%1.41%23/04/25185.87
Nedgroup Investments SA Equity Fund Class B5
noInstitutional0.00%Dec24n/a0.89%0.23%1.12%23/04/25185.94
Nedgroup Investments SA Equity Fund Class B6
noInstitutional0.00%Dec240.20%0.69%0.23%0.92%23/04/25186.17
Nedgroup Investments SA Equity Fund Class B7
noInstitutional0.00%Dec240.50%0.96%0.23%1.19%23/04/25187.43
Nedgroup Investments SA Equity Fund Class B8
noInstitutional0.00%Dec24n/a0.55%0.23%0.78%23/04/25186.42
Nedgroup Investments SA Equity Fund Class B9
noInstitutional0.00%Dec24n/a0.72%0.23%0.95%23/04/25185.80
Nedgroup Investments SA Equity Fund Class R
noInstitutional0.00%Dec24n/a1.18%0.23%1.41%23/04/25185.86
Ninety One Active Quants Fund Class A
noRetail0.00%Mar250.03%1.03%0.30%1.33%23/04/251227.47
Ninety One Active Quants Fund Class B
noInstitutional0.00%Mar250.02%1.02%0.30%1.32%23/04/251227.54
Ninety One Active Quants Fund Class H
noInstitutional0.00%Mar250.03%0.57%0.30%0.87%23/04/251227.28
Ninety One Active Quants Fund Class I
noInstitutional0.00%Mar250.03%0.28%0.30%0.58%23/04/251227.14
Ninety One Active Quants Fund Class R
noInstitutional0.00%Mar25n/a0.42%0.30%0.72%23/04/251226.70
Ninety One Active Quants Fund Class V
noInstitutional0.00%Mar25n/a1.85%0.30%2.15%23/04/251224.23
Ninety One Active Quants Fund Class Z
noInstitutional0.00%Mar25n/a0.02%0.30%0.32%23/04/251226.39
Ninety One SA Equity Fund Class E
noRetail0.00%Mar25n/a1.27%0.36%1.63%23/04/25149.37
Ninety One SA Equity Fund Class G
noInstitutional0.00%Mar25n/a1.73%0.36%2.09%23/04/25149.36
Ninety One SA Equity Fund Class I
noInstitutional0.00%Mar25n/a0.24%0.36%0.60%23/04/25149.08
Ninety One SA Equity Fund Class M
noInstitutional0.00%Mar25n/a0.24%0.36%0.60%23/04/25149.00
Ninety One SA Equity Fund Class V
noInstitutional0.00%Mar25n/a1.85%0.36%2.21%23/04/25148.98
Ninety One SA Equity Fund Class Z
noInstitutional0.00%Mar25n/a0.01%0.36%0.37%23/04/25149.23
Northstar BCI Equity Fund Class A1
noRetail0.00%Mar25n/a1.18%0.34%1.52%23/04/251257.93
Northstar BCI Equity Fund Class A2
noInstitutional0.00%Mar25n/a0.89%0.34%1.23%23/04/251258.71
Northstar BCI Equity Fund Class B
noInstitutional0.00%Mar25n/a1.11%0.34%1.45%23/04/251257.58
Northstar BCI Equity Fund Class T
noInstitutional0.00%Mar25n/a1.11%0.34%1.45%23/04/251257.77
Old Mutual Capped SWIX Index Fund Class A
noRetail0.00%Dec24n/a0.61%0.16%0.77%23/04/25265.31
Old Mutual Capped SWIX Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a23/04/25262.74
Old Mutual Capped SWIX Index Fund Class B0
noInstitutional0.00%Dec24n/a0.02%0.27%0.29%23/04/25262.60
Old Mutual Capped SWIX Index Fund Class B1
noInstitutional0.00%Dec24n/a0.32%0.16%0.48%23/04/25265.64
Old Mutual Capped SWIX Index Fund Class B2
noInstitutional0.00%Dec24n/a0.03%0.16%0.19%23/04/25265.96
Old Mutual Capped SWIX Index Fund Class B5
noInstitutional0.00%Dec24n/a0.72%0.27%0.99%23/04/25261.94
Old Mutual ESG Equity Fund Class A
noRetail0.00%Dec24n/a1.09%0.16%1.25%23/04/25308.76
Old Mutual ESG Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a23/04/25310.00
Old Mutual ESG Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.81%0.16%0.97%23/04/25309.10
Old Mutual ESG Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.06%0.16%0.22%23/04/25310.00
Old Mutual Investors Fund Class A
noRetail0.00%Dec24n/a1.57%0.23%1.80%23/04/2549251.68
Old Mutual Investors Fund Class A5
noInstitutional0.00%n/an/an/an/an/a23/04/2549354.17
Old Mutual Investors Fund Class A7
noInstitutional0.00%Dec24n/a1.57%0.23%1.80%23/04/2549267.41
Old Mutual Investors Fund Class B1
noInstitutional0.00%Dec24n/a1.17%0.23%1.40%23/04/2549309.85
Old Mutual Investors Fund Class B2
noInstitutional0.00%n/an/an/an/an/a23/04/2549490.32
Old Mutual Investors Fund Class B3
noInstitutional0.00%Dec24n/a0.52%0.23%0.75%23/04/2549413.44
Old Mutual Investors Fund Class B7
noInstitutional0.00%Dec24n/a1.17%0.23%1.40%23/04/2549369.78
Old Mutual Investors Fund Class B8
noInstitutional0.00%Dec24n/a0.88%0.23%1.11%23/04/2549098.73
Old Mutual Managed Alpha Equity Fund Class A
noRetail0.00%Dec24n/a1.58%0.22%1.80%23/04/2511245.85
Old Mutual Managed Alpha Equity Fund Class A5
noInstitutional0.00%n/an/an/an/an/a23/04/2511301.25
Old Mutual Managed Alpha Equity Fund Class B1
noInstitutional0.00%Dec24n/a1.18%0.22%1.40%23/04/2511251.42
Old Mutual Managed Alpha Equity Fund Class B8
noInstitutional0.00%Dec24n/a0.89%0.22%1.11%23/04/2511165.57
Old Mutual Managed Alpha Equity Fund Class C
noInstitutional0.00%Dec24n/a2.90%0.22%3.12%23/04/2511130.65
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B2
noInstitutional0.00%Dec240.05%0.06%0.31%0.37%23/04/251685.57
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B3
noInstitutional0.00%Dec240.06%0.59%0.31%0.90%23/04/251681.51
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B4
noInstitutional0.00%Dec24n/a0.48%0.31%0.79%23/04/251684.50
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B5
noInstitutional0.00%Dec24n/a0.76%0.31%1.07%23/04/251681.63
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B9
noInstitutional0.00%Dec24n/a0.59%0.31%0.90%23/04/251667.54
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B2
noInstitutional0.00%Dec241.05%1.07%0.26%1.33%23/04/251690.56
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B3
noInstitutional0.00%Dec241.05%1.42%0.26%1.68%23/04/251687.78
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B5
noInstitutional0.00%Dec24n/a0.98%0.26%1.24%23/04/251689.07
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B7
noInstitutional0.00%Dec24n/a0.32%0.25%0.57%23/04/251689.60
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B9
noInstitutional0.00%Dec24n/a0.81%0.26%1.07%23/04/251681.89
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B2
noInstitutional0.00%Dec240.25%0.27%0.11%0.38%23/04/251680.85
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B3
noInstitutional0.00%Dec240.26%0.63%0.11%0.74%23/04/251677.36
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B4
noInstitutional0.00%Dec24n/a0.44%0.11%0.55%23/04/251678.35
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B5
noInstitutional0.00%Dec24n/a0.70%0.11%0.81%23/04/251674.56
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B9
noInstitutional0.00%Dec24n/a0.53%0.11%0.64%23/04/251682.71
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B3
noInstitutional0.00%Dec24n/a0.50%0.24%0.74%23/04/25384.89
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B4
noInstitutional0.00%Dec24n/a0.49%0.24%0.73%23/04/25384.03
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B5
noInstitutional0.00%Dec24n/a0.77%0.24%1.01%23/04/25383.64
Old Mutual RAFI 40 Index Fund Class A
noRetail0.00%Dec24n/a0.89%0.09%0.98%23/04/25515.05
Old Mutual RAFI 40 Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a23/04/25511.34
Old Mutual RAFI 40 Index Fund Class B1
noInstitutional0.00%Dec24n/a0.60%0.09%0.69%23/04/25515.49
Old Mutual RAFI 40 Index Fund Class B2
noInstitutional0.00%Mar24n/a0.22%0.09%0.31%23/04/25516.48
Old Mutual RAFI 40 Index Fund Class B8
noInstitutional0.00%Dec24n/a0.49%0.09%0.58%23/04/25514.85
Palmyra BCI SA Equity Fund Class A
noRetail0.00%Mar25n/a1.19%0.60%1.79%23/04/2518657.93
Palmyra BCI SA Equity Fund Class D
noInstitutional0.00%Mar25n/a1.24%0.57%1.81%23/04/2518657.43
Palmyra BCI SA Equity Fund Class E
noInstitutional0.00%Mar25n/a1.22%0.60%1.82%23/04/2518926.51
PortfolioMetrix BCI SA Equity Fund Class B1
noRetail0.00%Dec24n/a0.83%0.33%1.16%23/04/25188.61
PortfolioMetrix BCI SA Equity Fund Class B2
noRetail0.00%Dec24n/a1.23%0.33%1.56%23/04/25188.10
PortfolioMetrix BCI SA Equity Fund Class P
noInstitutional0.00%Dec24n/a0.81%0.33%1.14%23/04/25188.41
PPS Equity Fund Class A
noInstitutional3.00%Dec24n/a1.74%0.49%2.23%23/04/25278.72
PPS Equity Fund Class A2
noRetail0.00%Dec24n/a1.22%0.49%1.71%23/04/25279.73
PPS Equity Fund Class A3
noInstitutional0.00%Dec24n/a1.05%0.49%1.54%23/04/25280.01
PPS Equity Fund Class B
noInstitutional0.00%Dec24n/a0.60%0.49%1.09%23/04/25280.49
PPS Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.95%0.49%1.44%23/04/25280.81
PSG SA Equity Fund Class D
noInstitutional0.00%Mar25n/a1.03%0.37%1.40%23/04/25185.34
PSG SA Equity Fund Class F
noRetail0.00%Mar25n/a1.32%0.37%1.69%23/04/25187.67
Rezco Equity Fund Class A
noRetail0.00%Mar250.42%1.25%1.05%2.30%23/04/251971.42
Rezco Equity Fund Class C
noInstitutional0.00%Mar250.42%0.96%1.05%2.01%23/04/251976.51
Rezco Equity Fund Class C1
noInstitutional0.00%Mar25n/a1.12%1.05%2.17%23/04/251688.23
Rezco Equity Fund Class I
noInstitutional0.00%Mar25n/a1.00%1.05%2.05%23/04/251867.25
Rezco Equity Fund Class Z
noInstitutional0.00%Mar25n/a0.02%1.05%1.07%23/04/251986.34
Select BCI Equity Fund Class A
noRetail0.00%Dec240.04%1.82%0.62%2.44%23/04/25145.42
Select BCI Equity Fund Class B
noInstitutional0.00%Dec240.05%1.56%0.62%2.18%23/04/25145.82
Select BCI Equity Fund Class C
noInstitutional0.00%Dec23n/a0.67%0.13%0.80%23/04/25143.70
Select BCI Equity Fund Class D
noInstitutional0.00%Dec240.06%1.32%0.62%1.94%23/04/25145.77
Select BCI Equity Fund Class E
noInstitutional0.00%Dec24n/a1.48%0.62%2.10%23/04/25145.79
Sentio Sanlam Collective Investments General Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.29%0.44%0.73%23/04/251340.55
Sentio Sanlam Collective Investments General Equity Fund Class B2
noRetail0.00%Dec24n/a1.09%0.44%1.53%23/04/251338.48
Sentio Sanlam Collective Investments General Equity Fund Class B4
noInstitutional0.00%Dec24n/a0.96%0.51%1.47%23/04/251337.55
Sequoia BCI SA Equity Fund Class A
noRetail0.00%Dec24n/a1.13%0.17%1.30%23/04/25124.78
Sequoia BCI SA Equity Fund Class B
noInstitutional0.00%Dec24n/a0.69%0.17%0.86%23/04/25124.99
SouthernCross BCI Equity Fund Class A
noRetail0.00%Dec24n/a1.63%0.02%1.65%23/04/25121.11
SouthernCross BCI Equity Fund Class B
noInstitutional0.00%Dec24n/a1.46%0.02%1.48%23/04/25121.18
Standard STANLIB Equity Fund Class B1
noInstitutional3.45%Dec24n/a1.56%0.20%1.76%23/04/25147.92
Standard STANLIB Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.06%0.20%0.26%23/04/25147.98
Standard STANLIB Equity Fund Class B3
noInstitutional0.00%Dec24n/a1.10%0.20%1.30%23/04/25147.93
STANLIB Aggressive SA Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.93%0.79%1.72%23/04/25120.79
STANLIB Aggressive SA Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.05%0.79%0.84%23/04/25121.10
STANLIB Diversified Equity Fund Class B2
noRetail0.00%Dec24n/a0.67%0.24%0.91%23/04/25167.48
STANLIB Enhanced Multi Style Equity Fund Class A1
noRetail0.00%Dec24n/a0.59%0.46%1.05%23/04/25171.27
STANLIB Enhanced Multi Style Equity Fund Class B1
noInstitutional3.45%Dec24n/a0.47%0.46%0.93%23/04/25171.33
STANLIB Enhanced Multi Style Equity Fund Class B2
noInstitutional3.45%Dec24n/a0.29%0.46%0.75%23/04/25171.78
STANLIB Multi-Manager SA Equity Fund Class B1
noRetailn/aDec24n/a1.35%0.27%1.62%n/an/a
STANLIB Multi-Manager SA Equity Fund Class B2
noInstitutionaln/aDec24n/a0.93%0.27%1.20%n/an/a
STANLIB Multi-Manager SA Equity Fund Class B3
noInstitutionaln/aDec24n/a0.05%0.27%0.32%n/an/a
Terebinth SCI Active Equity Fund Class B1
noRetail3.45%Dec24n/a1.57%0.32%1.89%23/04/251235.24
Terebinth SCI Active Equity Fund Class B2
noInstitutional0.00%Dec24n/a0.95%0.32%1.27%23/04/251239.45
Truffle SCI SA Equity Fund Class C
noRetail0.00%Dec24n/a0.88%0.57%1.45%23/04/25332.05
Truffle SCI SA Equity Fund Class D
noInstitutional0.00%Dec24n/a0.77%0.57%1.34%23/04/25335.88
Truffle SCI SA Equity Fund Class E
noInstitutional0.00%Dec24n/a0.42%0.57%0.99%23/04/25332.74
Truffle SCI SA Equity Fund Class L
noInstitutional0.00%Dec24n/a0.60%0.57%1.17%23/04/25332.44
Truffle SCI SA Equity Fund Class TW
noInstitutional0.00%Dec24n/a0.48%0.57%1.05%23/04/25332.62
Visio BCI SA Equity Fund Class B2
noInstitutional0.00%Mar250.25%0.69%0.27%0.96%23/04/25128.69
Visio BCI SA Equity Fund Class B5
noInstitutional0.00%Jun23n/a0.55%0.28%0.83%23/04/25127.04
Visio BCI SA Opportunities Fund Class A
noInstitutional0.00%Mar25n/a8.67%0.57%9.24%23/04/25111.47
Vunani BCI Equity Fund Class A
noRetail0.00%Mar25n/a1.03%0.17%1.20%23/04/25153.82
Vunani BCI Equity Fund Class B
noInstitutional0.00%Mar25n/a0.06%0.17%0.23%23/04/25154.35
Vunani BCI Equity Fund Class C
noInstitutional0.00%Mar25n/a0.75%0.17%0.92%23/04/25153.88
South African--Interest Bearing--Variable Term ILB
1NVEST Inflation Linked Bond Index Tracker Fund Class A
noRetail0.00%Dec24n/a0.48%n/a0.48%23/04/25105.50
1NVEST Inflation Linked Bond Index Tracker Fund Class B1
noInstitutional0.00%Dec24n/a0.30%n/a0.30%23/04/25105.51
1NVEST Inflation Linked Bond Index Tracker Fund Class B2
noInstitutional0.00%Dec24n/a0.01%n/a0.01%23/04/25105.53
STANLIB Inflation Linked Bond Fund Class B1
noInstitutional0.00%Dec24n/a0.01%n/a0.01%23/04/25129.32
STANLIB Inflation Linked Bond Fund Class B3
noInstitutional0.00%Dec24n/a0.60%n/a0.60%23/04/25129.27
South African--Interest Bearing--SA Money Market
10X Money Market Fund Class A
noRetail0.00%Dec24n/a0.33%n/a0.33%23/04/25100.00
10X Money Market Fund Class B
noInstitutional0.00%Dec24n/a0.28%n/a0.28%23/04/25100.00
10X Money Market Fund Class D
noInstitutional0.00%Dec24n/a0.12%n/a0.12%23/04/25100.00
10X Money Market Fund Class P
noInstitutional0.00%Dec24n/a0.30%n/a0.30%23/04/25100.00
10X Money Market Fund Class T
noRetail0.00%Dec24n/a0.33%n/a0.33%23/04/25100.00
27Four Money Market Fund Class A1
noRetail0.00%Dec24n/a0.28%n/a0.28%23/04/25100.00
27Four Money Market Fund Class A2
noInstitutional0.00%Dec24n/a0.49%n/a0.49%23/04/25100.00
27Four Money Market Fund Class A3
noInstitutional0.00%n/an/an/an/an/a23/04/25100.00
27Four Money Market Fund Class B2
noInstitutional0.00%Dec24n/a0.37%n/a0.37%23/04/25100.00
27Four Money Market Fund Class B4
noInstitutional0.00%Dec24n/a0.62%n/a0.62%23/04/25100.00
27Four Money Market Fund Class B5
noInstitutional0.00%Dec24n/a0.21%n/a0.21%23/04/25100.00
AF Investments Public Sector Money Market Fund Class B
noInstitutional0.00%Dec24n/a0.01%n/a0.01%23/04/25101.13
AF Investments Public Sector Money Market Fund Class P
noInstitutional0.00%Dec24n/a0.22%n/a0.22%23/04/25100.76
Allan Gray Money Market Fund Class A
noRetail0.00%Mar25n/a0.29%n/a0.29%23/04/25100.00
Allan Gray Money Market Fund Class U
noInstitutional0.00%Mar25n/a0.23%n/a0.23%23/04/25100.00
Allan Gray Money Market Fund Class X
noInstitutional0.00%n/an/an/an/an/a23/04/25100.00
Ashburton Money Market Fund Class B1
noRetail0.00%Dec24n/a0.36%n/a0.36%23/04/25100.00
Ashburton Money Market Fund Class B4
noInstitutional0.00%Dec24n/a0.25%n/a0.25%23/04/25100.00
Ashburton Money Market Fund Class B5
noInstitutional0.00%Dec24n/a0.19%n/a0.19%23/04/25100.00
Ashburton Money Market Fund Class B6
noRetail0.00%Dec24n/a0.15%n/a0.15%23/04/25100.00
Ashburton Money Market Fund Class L
noInstitutional0.00%Dec24n/a0.36%n/a0.36%23/04/25100.00
Ashburton Money Market Fund Class Z
noInstitutional0.00%Dec24n/a0.02%n/a0.02%23/04/25100.00
BCI Money Market Fund Class A
noRetail0.00%Mar25n/a0.35%n/a0.35%23/04/25100.00
BCI Money Market Fund Class B
noInstitutional0.00%Mar25n/a0.29%n/a0.29%23/04/25100.00
BCI Money Market Fund Class C
noInstitutional0.00%Mar25n/a0.29%n/a0.29%23/04/25100.00
BCI Money Market Fund Class D
noInstitutional0.00%Mar25n/a0.29%n/a0.29%23/04/25100.00
BCI Money Market Fund Class I
noInstitutional0.00%Mar25n/a0.12%n/a0.12%23/04/25100.00
BCI Money Market Fund Class S
noInstitutional0.00%Mar25n/a0.12%n/a0.12%23/04/25100.00
Cadiz BCI Money Market Fund Class A
noRetail0.00%Mar25n/a0.32%n/a0.32%24/04/25100.00
Cadiz BCI Money Market Fund Class B
noInstitutional0.00%Mar25n/a0.15%n/a0.15%24/04/25100.00
Cartesian BCI Money Market Fund Class A
noRetail0.00%Mar25n/a0.32%n/a0.32%24/04/25100.00
Cartesian BCI Money Market Fund Class B
noInstitutional0.00%Mar25n/a0.26%n/a0.26%24/04/25100.00
Citadel SA Money Market H4 Fund Class B1
noRetail0.00%Dec24n/a0.56%n/a0.56%23/04/25100.00
Citadel SA Money Market H4 Fund Class B2
noInstitutional0.00%Dec24n/a0.04%n/a0.04%23/04/25100.00
Coronation Corporate Money Market Fund Class A
noRetail0.00%Dec24n/a0.30%n/a0.30%24/04/25100.00
Coronation Corporate Money Market Fund Class D
noRetail0.00%Dec24n/a0.25%n/a0.25%24/04/25100.00
Coronation Corporate Money Market Fund Class P
noRetail0.00%Dec24n/a0.19%n/a0.19%24/04/25100.00
Coronation Corporate Money Market Fund Class Z
noRetail0.00%Dec24n/a0.02%n/a0.02%24/04/25100.00
Coronation Money Market Fund Class A
noRetail0.00%Dec24n/a0.30%n/a0.30%24/04/25100.00
Coronation Money Market Fund Class P
noRetail0.00%Dec24n/a0.18%n/a0.18%24/04/25100.00
Coronation Money Market Fund Class Z
noInstitutional0.00%Dec24n/a0.01%n/a0.01%24/04/25100.00
Discovery Money Market Fund Class A
noRetail0.00%Mar25n/a0.58%n/a0.58%23/04/25100.00
Fairtree Money Market Prescient Fund Class A1
noRetail0.00%Dec24n/a0.28%n/a0.28%23/04/25100.00
Fairtree Money Market Prescient Fund Class B2
noInstitutional0.00%Dec24n/a0.05%n/a0.05%23/04/25100.00
Fedgroup Money Market Fund Class A
noInstitutional0.00%Mar25n/a0.55%n/a0.55%24/04/25100.00
Fedgroup Money Market Fund Class C
noInstitutional0.00%Mar25n/a0.49%n/a0.49%24/04/25100.00
Fedgroup Money Market Fund Class C1
noInstitutional0.00%Mar25n/a0.32%n/a0.32%24/04/25100.00
Fedgroup Money Market Fund Class D
noInstitutional0.00%Mar25n/a0.15%n/a0.15%24/04/25100.00
Glacier Money Market Fund Class A
noRetail0.00%Sep24n/a0.58%n/a0.58%24/04/25100.00
Glacier Money Market Fund Class B
noRetail0.00%Sep24n/a0.47%n/a0.47%24/04/25100.00
Glacier Money Market Fund Class D
noInstitutional0.00%Sep24n/a0.24%n/a0.24%24/04/25100.00
Granate BCI Money Market Fund Class B
noRetail0.00%Mar25n/a0.34%n/a0.34%24/04/25100.00
Granate BCI Money Market Fund Class C
noInstitutional0.00%Dec24n/a0.05%n/a0.05%24/04/25100.00
Granate BCI Money Market Fund Class D
noInstitutional0.00%Mar25n/a0.03%n/a0.03%24/04/25100.00
Gryphon Money Market Fund Class A
noRetail0.00%Dec24n/a0.31%n/a0.31%24/04/25100.00
Gryphon Money Market Fund Class C
noInstitutional0.00%Dec24n/a0.19%n/a0.19%24/04/25100.00
Hollard BCI Money Market Fund Class B
noRetail0.00%Mar25n/a0.36%n/a0.36%23/04/25100.00
Hollard BCI Money Market Fund Class B2
noInstitutional0.00%Mar25n/a0.36%n/a0.36%23/04/25100.00
Hollard BCI Money Market Fund Class C
noInstitutional0.00%Mar25n/a0.36%n/a0.36%23/04/25100.00
Hollard BCI Money Market Fund Class E
noInstitutional0.00%Mar25n/a0.31%n/a0.31%23/04/25100.00
Legacy Africa Prescient Money Market Fund Class A1
noRetail0.00%Dec24n/a0.69%n/a0.69%23/04/25100.00
Legacy Africa Prescient Money Market Fund Class A2
noRetail0.00%Dec24n/a0.46%n/a0.46%23/04/25100.00
Legacy Africa Prescient Money Market Fund Class B3
noInstitutional0.00%Dec24n/a0.12%n/a0.12%23/04/25100.00
M&G Money Market Fund Class A
noRetail0.00%Mar25n/a0.31%n/a0.31%23/04/25100.00
M&G Money Market Fund Class B
noInstitutional0.00%Mar25n/a0.02%n/a0.02%23/04/25100.00
M&G Money Market Fund Class X
noInstitutional0.00%Mar25n/a0.31%n/a0.31%23/04/25100.00
Marriott Money Market Fund Class A
noRetail0.00%Mar25n/a0.31%n/a0.31%23/04/25100.00
Marriott Money Market Fund Class B
noRetail0.00%Mar25n/a0.60%n/a0.60%23/04/25100.00
Mazi Prime Money Market Fund Class A
noRetail0.00%Dec24n/a0.58%n/a0.58%24/04/25100.00
Mazi Prime Money Market Fund Class B
noInstitutional0.00%Dec24n/a0.49%n/a0.49%24/04/25100.00
Mazi Prime Money Market Fund Class C
noInstitutional0.00%Dec24n/a0.22%n/a0.22%24/04/25100.00
Merchant West SCI Money Market Fund Class A
noRetail0.00%Dec24n/a0.32%n/a0.32%23/04/25100.00
Merchant West SCI Money Market Fund Class B
noInstitutional0.00%Dec24n/a0.15%n/a0.15%23/04/25100.00
Mergence Prime Money Market Fund Class D
noRetail0.00%Dec24n/a0.18%n/a0.18%24/04/25100.00
Mianzo Money Market 27four Fund Class B1
noInstitutional0.00%Dec24n/a0.40%n/a0.40%23/04/25100.00
Momentum Money Market Fund Class A
noRetail0.00%Dec24n/a0.59%n/a0.59%24/04/25100.00
Momentum Money Market Fund Class B10
noRetail0.00%Dec24n/a0.01%n/a0.01%24/04/25100.00
Momentum Money Market Fund Class B3
noRetail0.00%Dec24n/a0.36%n/a0.36%24/04/25100.00
Momentum Money Market Fund Class B5
noInstitutional0.00%Dec24n/a0.01%n/a0.01%24/04/25100.00
Momentum Money Market Fund Class B6
noInstitutional0.00%Dec24n/a0.13%n/a0.13%24/04/25100.00
Momentum Money Market Fund Class B7
noRetail0.00%Dec24n/a0.47%n/a0.47%24/04/25100.00
Momentum Money Market Fund Class C1
noInstitutional0.00%Dec24n/a0.30%n/a0.30%24/04/25100.00
Momentum Money Market Fund Class I
noInstitutional0.00%Dec24n/a0.13%n/a0.13%24/04/25100.00
Momentum Money Market Fund Class S
noInstitutional0.00%Dec24n/a0.24%n/a0.24%24/04/25100.00
Momentum Outcome Based Money Market Fund Class B1
noInstitutional0.00%Dec24n/a0.07%n/a0.07%23/04/25100.00
Momentum Outcome Based Money Market Fund Class B4
noInstitutional0.00%Dec24n/a0.29%n/a0.29%23/04/25100.00
Nedgroup Investments Money Market Fund Class B
noInstitutional0.00%Dec24n/a0.01%0.01%0.02%23/04/25100.00
Nedgroup Investments Money Market Fund Class C
noInstitutional0.00%Dec24n/a0.24%0.01%0.25%23/04/25100.00
Nedgroup Investments Money Market Fund Class C1
noInstitutional0.00%Dec24n/a0.13%0.01%0.14%23/04/25100.00
Nedgroup Investments Money Market Fund Class D
noInstitutional0.00%Dec24n/a0.19%0.01%0.20%23/04/25100.00
Nedgroup Investments Money Market Fund Class F1
noInstitutional0.00%Dec24n/a0.42%0.01%0.43%23/04/25100.00
Nedgroup Investments Money Market Fund Class R
noRetail0.00%Dec24n/a0.59%0.01%0.60%23/04/25100.00
Nedgroup Investments Prime Money Market Fund Class C
noInstitutional0.00%Dec24n/a0.26%n/a0.26%23/04/25100.00
Nedgroup Investments Prime Money Market Fund Class C2
noInstitutional0.00%Dec24n/a0.20%n/a0.20%23/04/25100.00
Nedgroup Investments Prime Money Market Fund Class C3
noInstitutional0.00%Dec24n/a0.43%n/a0.43%23/04/25100.00
Nedgroup Investments Prime Money Market Fund Class C4
noInstitutional0.00%Dec24n/a0.03%n/a0.03%23/04/25100.00
Ninety One Corporate Money Market Fund Class A
noRetail0.00%Mar25n/a0.18%n/a0.18%23/04/25100.00
Ninety One Corporate Money Market Fund Class E
noInstitutional0.00%Mar25n/a0.24%n/a0.24%23/04/25100.00
Ninety One Corporate Money Market Fund Class G
noRetail0.00%Mar25n/a0.47%n/a0.47%23/04/25100.00
Ninety One Corporate Money Market Fund Class H
noRetail0.00%Mar25n/a0.58%n/a0.58%23/04/25100.00
Ninety One Corporate Money Market Fund Class Z
noInstitutional0.00%Mar25n/a0.01%n/a0.01%23/04/25100.30
Ninety One Money Market Fund Class A
noRetail0.00%Mar25n/a0.18%n/a0.18%23/04/25100.00
Ninety One Money Market Fund Class B
noInstitutional0.00%Mar25n/a0.29%n/a0.29%23/04/25100.00
Ninety One Money Market Fund Class C
noInstitutional0.00%Mar25n/a1.99%n/a1.99%23/04/25100.00
Ninety One Money Market Fund Class D
noInstitutional0.00%Mar25n/a0.58%n/a0.58%23/04/25100.00
Ninety One Money Market Fund Class E
noRetail0.00%Mar25n/a0.24%n/a0.24%23/04/25100.00
Ninety One Money Market Fund Class F
noInstitutional0.00%Mar25n/a0.35%n/a0.35%23/04/25100.00
Ninety One Money Market Fund Class G
noRetail0.00%Mar25n/a0.47%n/a0.47%23/04/25100.00
Ninety One Money Market Fund Class H
noRetail0.00%Mar25n/a0.58%n/a0.58%23/04/25100.00
Ninety One Money Market Fund Class R
noRetail0.00%Mar25n/a0.58%n/a0.58%23/04/25100.00
Ninety One Money Market Fund Class Z
noInstitutional0.00%Mar25n/a0.01%n/a0.01%23/04/25100.00
Oasis Money Market Fund Class A
noRetail0.00%Dec24n/a0.38%n/a0.38%23/04/25100.00
Oasis Money Market Fund Class F
noInstitutional0.00%Dec24n/a0.84%n/a0.84%23/04/25100.00
Old Mutual Money Market Fund Class A
noRetail0.00%Dec24n/a0.59%n/a0.59%23/04/25100.00
Old Mutual Money Market Fund Class A5
noInstitutional0.00%n/an/an/an/an/a23/04/25100.00
Old Mutual Money Market Fund Class B1
noInstitutional0.00%Dec24n/a0.30%n/a0.30%23/04/25100.00
Old Mutual Money Market Fund Class B5
noInstitutional0.00%Dec24n/a0.59%n/a0.59%23/04/25100.00
Old Mutual Money Market Fund Class B6
noInstitutional0.00%Dec24n/a0.97%n/a0.97%23/04/25100.00
Old Mutual Multi-Managers Money Market Fund Class A
noRetail0.00%Dec24n/a0.62%0.01%0.63%23/04/25100.00
Old Mutual Multi-Managers Money Market Fund Class B4
noInstitutional0.00%Dec24n/a0.34%0.01%0.35%23/04/25100.00
Prescient Corporate Money Market Fund Class B1
noInstitutional0.00%Dec24n/a0.19%n/a0.19%23/04/25100.00
Prescient Corporate Money Market Fund Class B2
noRetail0.00%Dec24n/a0.25%n/a0.25%23/04/25100.00
Prescient Corporate Money Market Fund Class B3
noInstitutional0.00%Dec24n/a0.02%n/a0.02%23/04/25100.00
Prescient Money Market Fund Class A2
noRetail0.00%Dec24n/a0.30%n/a0.30%23/04/25100.01
Prescient Money Market Fund Class B1
noInstitutional0.00%Dec24n/a0.13%n/a0.13%23/04/25100.00
Prescient Money Market Fund Class B3
noInstitutional0.00%Dec24n/a0.02%n/a0.02%23/04/25100.00
Prowess Money Market 27four Fund Class B1
noInstitutional0.00%Dec24n/a0.28%n/a0.28%23/04/25100.00
Prowess Money Market 27four Fund Class B3
noInstitutional0.00%Dec24n/a0.05%n/a0.05%23/04/25100.00
PSG Money Market Fund Class B
noInstitutional0.00%Mar25n/a0.19%0.01%0.20%23/04/25100.00
PSG Money Market Fund Class C
noInstitutional0.00%Mar25n/a0.42%0.01%0.43%23/04/25100.00
PSG Money Market Fund Class F
noInstitutional0.00%Mar25n/a0.31%0.01%0.32%23/04/25100.00
PSG Money Market Fund Class G
noInstitutional0.00%Mar25n/a0.19%0.01%0.20%23/04/25100.00
PSG Money Market Fund Class P
noInstitutional0.00%Mar25n/a0.19%0.01%0.20%23/04/25100.00
PSG Money Market Fund Class S1
noInstitutional0.00%Mar25n/a0.37%0.01%0.38%23/04/25100.00
PSG Money Market Fund Class S2
noInstitutional0.00%Mar25n/a0.37%0.01%0.38%23/04/25100.00
Sasfin BCI High Grade Money Market Fund Class A
noRetail0.00%Mar25n/a0.50%n/a0.50%24/04/25100.00
Sasfin BCI High Grade Money Market Fund Class D
noInstitutional0.00%Mar25n/a0.28%n/a0.28%24/04/25100.00
Sasfin BCI High Grade Money Market Fund Class E
noInstitutional0.00%Mar25n/a0.22%n/a0.22%24/04/25100.00
Satrix Money Market Fund Class A1
noRetail0.00%Dec24n/a0.31%n/a0.31%23/04/25100.00
Satrix Money Market Fund Class B1
noInstitutional0.00%Dec24n/a0.31%n/a0.31%23/04/25100.00
Satrix Money Market Fund Class C
noInstitutional0.00%Dec24n/a0.02%n/a0.02%23/04/25100.00
Satrix TRACI 3 Month ETF
noRetail0.00%Mar24n/a0.35%n/a0.35%23/04/253605.78
SIM Corporate Money Market Fund Class A
noRetail0.00%Dec24n/a0.60%n/a0.60%23/04/25100.00
SIM Corporate Money Market Fund Class C
noInstitutional0.00%Dec24n/a0.20%n/a0.20%23/04/25100.00
SIM Corporate Money Market Fund Class C1
noInstitutional0.00%Dec24n/a0.45%n/a0.45%23/04/25100.00
SIM Corporate Money Market Fund Class C2
noInstitutional0.00%Dec24n/a0.37%n/a0.37%23/04/25100.00
SIM Corporate Money Market Fund Class C3
noInstitutional0.00%Dec24n/a0.31%n/a0.31%23/04/25100.00
SIM Corporate Money Market Fund Class C4
noInstitutional0.00%Dec24n/a0.23%n/a0.23%23/04/25100.00
SIM Corporate Money Market Fund Class Z
noInstitutional0.00%Dec24n/a0.01%n/a0.01%23/04/25100.00
SIM Money Market Fund Class B1
noInstitutional0.00%Dec24n/a0.01%n/a0.01%23/04/25100.00
SIM Money Market Fund Class B10
noInstitutional0.00%Dec24n/a0.24%n/a0.24%23/04/25100.00
SIM Money Market Fund Class B2
noInstitutional0.00%Dec24n/a0.24%n/a0.24%23/04/25100.00
SIM Money Market Fund Class B4
noInstitutional0.00%Dec24n/a0.12%n/a0.12%23/04/25100.00
SIM Money Market Fund Class B7
noInstitutional0.00%Dec24n/a0.35%n/a0.35%23/04/25100.00
SIM Money Market Fund Class B8
noInstitutional0.00%Dec24n/a0.29%n/a0.29%23/04/25100.00
SIM Money Market Fund Class R
noRetail0.00%Dec24n/a0.58%n/a0.58%23/04/25100.00
SIS Money Market Fund Class A
noInstitutional0.00%Mar25n/a0.40%0.01%0.41%24/04/25100.00
SIS Money Market Fund Class B
noInstitutional0.00%Mar20n/a0.21%n/a0.21%24/04/25100.00
STANLIB Corporate Money Market Fund Class B1
noInstitutional0.00%Dec24n/a0.46%n/a0.46%23/04/25100.00
STANLIB Corporate Money Market Fund Class B13
noInstitutional0.00%Dec24n/a0.58%n/a0.58%23/04/25100.00
STANLIB Corporate Money Market Fund Class B2
noInstitutional0.00%Dec24n/a0.35%n/a0.35%23/04/25100.00
STANLIB Corporate Money Market Fund Class B3
noInstitutional0.00%Dec24n/a0.29%n/a0.29%23/04/25100.00
STANLIB Corporate Money Market Fund Class B4
noInstitutional0.00%Dec24n/a0.24%n/a0.24%23/04/25100.00
STANLIB Corporate Money Market Fund Class B5
noInstitutional0.00%Dec24n/a0.18%n/a0.18%23/04/25100.00
STANLIB Corporate Money Market Fund Class B6
noInstitutional0.00%Dec17n/a0.01%n/a0.01%23/04/25100.00
STANLIB Corporate Money Market Fund Class B8
noInstitutional0.00%Dec24n/a0.12%n/a0.12%23/04/25100.00
STANLIB Institutional Money Market Fund Class B1
noInstitutional0.00%Dec24n/a0.29%n/a0.29%23/04/25100.00
STANLIB Institutional Money Market Fund Class B13
noInstitutional0.00%Dec24n/a0.58%n/a0.58%23/04/25100.00
STANLIB Institutional Money Market Fund Class B2
noInstitutional0.00%Dec24n/a0.23%n/a0.23%23/04/25100.00
STANLIB Institutional Money Market Fund Class B3
noInstitutional0.00%Dec24n/a0.18%n/a0.18%23/04/25100.00
STANLIB Institutional Money Market Fund Class B4
noInstitutional0.00%Dec24n/a0.02%n/a0.02%23/04/25100.00
STANLIB Institutional Money Market Fund Class B5
noInstitutional0.00%Dec24n/a0.81%n/a0.81%23/04/25100.00
STANLIB Institutional Money Market Fund Class B6
noInstitutional0.00%Dec24n/a0.35%n/a0.35%23/04/25100.00
STANLIB Institutional Money Market Fund Class B7
noInstitutional0.00%Dec24n/a0.46%n/a0.46%23/04/25100.00
STANLIB Institutional Money Market Fund Class B9
noInstitutional0.00%Dec24n/a0.12%n/a0.12%23/04/25100.00
STANLIB Money Market Fund Class B1
noInstitutional0.00%Dec24n/a0.58%n/a0.58%23/04/25100.00
STANLIB Money Market Fund Class B5
noInstitutional0.00%Dec24n/a0.29%n/a0.29%23/04/25100.00
STANLIB Money Market Fund Class B6
noInstitutional0.00%Dec24n/a0.18%n/a0.18%23/04/25100.00
STANLIB Money Market Fund Class B7
noInstitutional0.00%Dec24n/a0.12%n/a0.12%23/04/25100.00
STANLIB Money Market Fund Class R
noRetail0.00%Dec24n/a0.58%n/a0.58%23/04/25100.00
Sygnia Money Market Fund Class A
noRetail0.00%Sep24n/a0.31%n/a0.31%23/04/2599.86
Sygnia Money Market Fund Class C
noInstitutional0.00%n/an/an/an/an/a23/04/2599.98
Sygnia Money Market Fund Class R
noInstitutional0.00%Sep24n/a0.52%n/a0.52%23/04/2599.85
Sygnia Money Market Fund Class S1
noInstitutional0.00%Sep24n/a0.52%n/a0.52%23/04/25100.00
Sygnia Money Market Fund Class S2
noInstitutional0.00%Sep24n/a1.02%n/a1.02%23/04/25100.21
Terebinth SCI Money Market Fund Class B1
noRetail0.00%Dec24n/a0.47%0.01%0.48%23/04/25100.00
Terebinth SCI Money Market Fund Class B2
noInstitutional0.00%Dec24n/a0.36%0.01%0.37%23/04/25100.00
Terebinth SCI Money Market Fund Class B3
noInstitutional0.00%Dec24n/a0.13%0.01%0.14%23/04/25100.00
South African--Interest Bearing--Short Term
ABAX SA Income Prescient Fund Class A1
noRetail0.00%Sep24n/a0.40%n/a0.40%23/04/25105.05
ABAX SA Income Prescient Fund Class B1
noInstitutional0.00%Sep24n/a0.28%n/a0.28%23/04/25105.03
ABAX SA Income Prescient Fund Class B2
noInstitutional0.00%Sep24n/a0.13%n/a0.13%23/04/25105.06
AF Investments Superior Yield Fund Class A
noRetail0.00%Dec24n/a0.61%n/a0.61%23/04/25101.04
AF Investments Superior Yield Fund Class B
noInstitutional0.00%Dec24n/a0.01%n/a0.01%23/04/25100.43
AF Investments Superior Yield Fund Class D
noInstitutional0.00%Dec24n/a0.56%n/a0.56%23/04/25506.84
AF Investments Superior Yield Fund Class L
noInstitutional0.00%Dec24n/a0.42%n/a0.42%23/04/25100.58
AF Investments Superior Yield Fund Class T
noInstitutional0.00%Dec24n/a0.41%n/a0.41%23/04/25317.43
AF Investments Superior Yield Fund Class Z
noInstitutional0.00%Dec24n/a0.24%n/a0.24%23/04/2599.57
Aluwani BCI Enhanced Yield Fund Class A
noRetail0.00%Mar25n/a0.52%n/a0.52%23/04/25101.42
Aluwani BCI Enhanced Yield Fund Class B
noInstitutional0.00%Mar25n/a0.36%n/a0.36%23/04/25101.44
Aluwani BCI High Yield Fund Class A
noRetail0.00%Mar25n/a0.69%n/a0.69%23/04/25100.42
Aluwani BCI High Yield Fund Class B
noInstitutional0.00%Mar25n/a0.46%n/a0.46%23/04/25100.44
Aluwani BCI High Yield Fund Class C
noInstitutional0.00%Mar25n/a0.01%n/a0.01%23/04/25100.48
Aluwani BCI High Yield Fund Class D
noInstitutional0.00%Mar25n/a0.40%n/a0.40%23/04/25100.46
Aluwani BCI High Yield Fund Class F
noInstitutional0.00%Mar25n/a0.40%n/a0.40%23/04/25100.45
Anchor BCI Core Income Fund Class A
noRetail0.00%Mar25n/a0.65%n/a0.65%23/04/25102.08
Anchor BCI Core Income Fund Class B
noInstitutional0.00%Mar25n/a0.38%n/a0.38%23/04/25102.10
Arysteq Short Term Income Actively Managed ETF
noRetail0.00%n/an/an/an/an/a23/04/25998.63
Ashburton Core Plus Income Fund Class A
noRetail0.00%Dec24n/a0.50%n/a0.50%23/04/25100.56
Ashburton Core Plus Income Fund Class B1
noInstitutional0.00%Dec24n/a0.37%n/a0.37%23/04/25100.57
Ashburton Core Plus Income Fund Class B2
noInstitutional0.00%Dec24n/a0.31%n/a0.31%23/04/25100.58
Ashburton Core Plus Income Fund Class B3
noInstitutional0.00%Dec24n/a0.26%n/a0.26%23/04/25100.58
Ashburton Core Plus Income Fund Class B4
noInstitutional0.00%Dec24n/a0.20%n/a0.20%23/04/25100.58
Ashburton Core Plus Income Fund Class Z
noInstitutional0.00%Dec24n/a0.03%n/a0.03%23/04/25100.60
Ashburton SA Income Fund Class A
noInstitutional0.00%Dec24n/a0.57%n/a0.57%23/04/25102.33
Ashburton SA Income Fund Class B1
noRetail0.00%Dec24n/a0.74%n/a0.74%23/04/25102.18
Ashburton SA Income Fund Class L
noInstitutional0.00%Dec24n/a0.63%n/a0.63%23/04/25102.16
Ashburton SA Income Fund Class Z
noInstitutional0.00%Mar23n/a0.02%n/a0.02%23/04/25102.22
Ashburton Stable Income Fund Class A
noRetail0.00%Dec24n/a0.51%n/a0.51%23/04/2596.80
Ashburton Stable Income Fund Class B
noInstitutional0.00%Sep20n/a0.01%n/a0.01%23/04/2596.84
Ashburton Stable Income Fund Class C
noInstitutional0.00%Dec24n/a0.40%n/a0.40%23/04/2596.83
Ashburton Stable Income Fund Class L
noInstitutional0.00%Dec24n/a0.51%n/a0.51%23/04/2596.86
Citadel SA Income H4 Fund Class B1
noRetail0.00%Dec24n/a0.59%n/a0.59%23/04/251020.02
Citadel SA Income H4 Fund Class B3
noInstitutional0.00%Dec24n/a0.38%n/a0.38%23/04/251020.16
Coronation Defensive Income Fund Class A
noRetail0.00%Dec24n/a0.53%n/a0.53%23/04/251106.91
Coronation Defensive Income Fund Class P
noRetail0.00%Dec24n/a0.30%n/a0.30%23/04/251107.00
Coronation SA Income Fund Class A
noRetail0.00%Dec24n/a0.80%n/a0.80%23/04/25102.06
Coronation SA Income Fund Class D
noInstitutional0.00%Dec24n/a0.63%n/a0.63%23/04/25102.06
Coronation SA Income Fund Class P
noInstitutional0.00%Dec24n/a0.46%n/a0.46%23/04/25102.00
Curate Momentum Enhanced Yield Fund Class A
noRetail0.00%Dec24n/a0.59%n/a0.59%23/04/2588.86
Curate Momentum Enhanced Yield Fund Class B1
noInstitutional0.00%Dec24n/a0.70%n/a0.70%23/04/2588.86
Curate Momentum Enhanced Yield Fund Class B2
noRetail0.00%Dec24n/a0.24%n/a0.24%23/04/2588.89
Curate Momentum Enhanced Yield Fund Class B3
noRetail0.00%Dec24n/a0.59%n/a0.59%23/04/2588.86
Curate Momentum Enhanced Yield Fund Class B4
noRetail0.00%Dec24n/a0.24%n/a0.24%23/04/2588.89
Curate Momentum Enhanced Yield Fund Class B5
noInstitutional0.00%Dec24n/a0.47%n/a0.47%23/04/2588.87
Curate Momentum Enhanced Yield Fund Class B6
noInstitutional0.00%Dec24n/a0.01%n/a0.01%23/04/2588.88
Curate Momentum Enhanced Yield Fund Class B7
noInstitutional0.00%Dec24n/a0.30%n/a0.30%23/04/2588.86
Curate Momentum Enhanced Yield Fund Class D
noInstitutional0.00%Dec24n/a0.36%n/a0.36%23/04/2588.88
Curate Momentum Enhanced Yield Fund Class E
noInstitutional0.00%Dec24n/a0.30%n/a0.30%23/04/2588.86
Definitive RealFin Income Fund Class A1
noRetail0.00%Sep22n/a0.88%n/a0.88%23/04/2510077.18
Engelberg BCI Income Fund Class A
noRetail0.00%Mar25n/a0.79%n/a0.79%23/04/25100.84
Engelberg BCI Income Fund Class C
noInstitutional0.00%Mar25n/a0.50%n/a0.50%23/04/25100.87
Foord Income Fund Class B
noInstitutional0.00%Mar25n/a0.07%n/a0.07%23/04/251030.00
Foord Income Fund Class B2
noInstitutional0.00%Mar25n/a0.42%n/a0.42%23/04/251029.77
Foord Income Fund Class B3
noInstitutional0.00%Mar25n/a0.30%n/a0.30%23/04/251029.85
Gryphon Dividend Income Fund Class A
noRetail0.00%Dec24n/a1.06%n/a1.06%23/04/25100.38
Gryphon Dividend Income Fund Class C
noInstitutional0.00%Dec24n/a0.89%n/a0.89%23/04/25100.40
Gryphon Dividend Income Fund Class C1
noInstitutional0.00%Dec24n/a0.60%n/a0.60%23/04/25100.41
Hollard BCI Yield-Plus Fund Class B
noRetail0.00%Dec24n/a0.61%n/a0.61%23/04/2599.39
Hollard BCI Yield-Plus Fund Class B2
noInstitutional0.00%Dec24n/a0.61%n/a0.61%23/04/2599.37
Hollard BCI Yield-Plus Fund Class C
noInstitutional0.00%Dec24n/a0.49%n/a0.49%23/04/2599.35
Hollard BCI Yield-Plus Fund Class D
noInstitutional0.00%Dec24n/a0.02%n/a0.02%23/04/2599.35
Hollard BCI Yield-Plus Fund Class E
noInstitutional0.00%Dec24n/a0.37%n/a0.37%23/04/2599.38
Instit BCI Enhanced Yield Fund Class A
noInstitutional0.00%Mar25n/a0.38%n/a0.38%23/04/25100.79
Instit BCI Enhanced Yield Fund Class C
noRetail0.00%Mar25n/a1.07%n/a1.07%23/04/25100.75
IP Interest Plus Fund Class A
noRetail0.00%Mar25n/a0.74%n/a0.74%23/04/25100.40
M&G High Interest Fund Class B
noInstitutional0.00%Mar25n/a0.01%n/a0.01%23/04/25101.58
M&G High Interest Fund Class D
noInstitutional0.00%Mar25n/a0.42%n/a0.42%23/04/25101.86
M&G High Interest Fund Class I
noRetail0.00%Mar25n/a0.65%n/a0.65%23/04/25101.57
M&G High Interest Fund Class X
noRetail0.00%Mar25n/a0.53%n/a0.53%23/04/25101.57
M&G Income Fund Class A
noRetail0.00%Mar25n/a0.61%n/a0.61%23/04/25102.17
M&G Income Fund Class B
noInstitutional0.00%Mar25n/a0.04%n/a0.04%23/04/25102.24
M&G Income Fund Class D
noInstitutional0.00%Mar25n/a0.50%n/a0.50%23/04/25102.19
M&G Income Fund Class E
noInstitutional0.00%n/an/an/an/an/a23/04/25102.17
M&G Income Fund Class X
noRetail0.00%Mar25n/a0.50%n/a0.50%23/04/25102.42
Matrix SCI Stable Income Fund Class B1
noRetail0.00%Dec24n/a0.42%n/a0.42%23/04/251092.77
Matrix SCI Stable Income Fund Class C1
noInstitutional0.00%Dec24n/a0.31%n/a0.31%23/04/251092.88
Matrix SCI Stable Income Fund Class Z1
noInstitutional0.00%Dec24n/a0.02%n/a0.02%23/04/251093.15
Nedgroup Investments Core Income Fund Class A
noInstitutional0.00%Dec24n/a0.42%n/a0.42%23/04/25100.55
Nedgroup Investments Core Income Fund Class A1
noInstitutional0.00%Dec24n/a0.71%n/a0.71%23/04/25100.54
Nedgroup Investments Core Income Fund Class B
noRetail0.00%Dec24n/a0.59%n/a0.59%23/04/25100.55
Nedgroup Investments Core Income Fund Class C
noInstitutional0.00%Dec24n/a0.30%n/a0.30%23/04/25100.56
Nedgroup Investments Core Income Fund Class C10
noInstitutional0.00%Dec24n/a0.13%n/a0.13%23/04/25100.56
Nedgroup Investments Core Income Fund Class C2
noInstitutional0.00%Dec24n/a0.19%n/a0.19%23/04/25100.56
Nedgroup Investments Core Income Fund Class CT
noInstitutional0.00%Dec24n/a0.06%n/a0.06%23/04/25100.85
Nedgroup Investments Core Income Fund Class D
noInstitutional0.00%Dec24n/a0.02%n/a0.02%23/04/25100.58
Nedgroup Investments Core Income Fund Class E
noInstitutional0.00%Dec24n/a0.53%n/a0.53%23/04/25100.54
Nedgroup Investments Core Income Fund Class S
noInstitutional0.00%Dec24n/a0.42%n/a0.42%23/04/25100.55
Ninety One High Income Fund Class A
noRetail0.00%Mar25n/a0.93%n/a0.93%23/04/25117.05
Ninety One High Income Fund Class B
noInstitutional0.00%Mar25n/a0.93%n/a0.93%23/04/25117.04
Ninety One High Income Fund Class C
noInstitutional0.00%Mar25n/a2.11%n/a2.11%23/04/25116.95
Ninety One High Income Fund Class H
noRetail0.00%Mar25n/a0.70%n/a0.70%23/04/25117.05
Ninety One High Income Fund Class I
noInstitutional0.00%Mar25n/a0.41%n/a0.41%23/04/25117.09
Ninety One High Income Fund Class R
noRetail0.00%Mar25n/a0.87%n/a0.87%23/04/25117.04
Ninety One High Income Fund Class Z
noInstitutional0.00%Mar25n/a0.01%n/a0.01%23/04/25117.10
Ninety One STeFI Plus Fund Class A
noRetail0.00%Mar25n/a0.70%n/a0.70%23/04/25103.71
Ninety One STeFI Plus Fund Class B
noInstitutional0.00%Mar25n/a0.70%n/a0.70%23/04/25103.71
Ninety One STeFI Plus Fund Class C
noInstitutional0.00%Mar25n/a2.16%n/a2.16%23/04/25103.65
Ninety One STeFI Plus Fund Class F
noInstitutional0.00%Mar25n/a0.29%n/a0.29%23/04/25103.73
Ninety One STeFI Plus Fund Class H
noRetail0.00%Mar25n/a0.47%n/a0.47%23/04/25103.73
Ninety One STeFI Plus Fund Class I
noInstitutional0.00%Mar25n/a0.41%n/a0.41%23/04/25103.71
Ninety One STeFI Plus Fund Class K
noInstitutional0.00%Mar25n/a0.24%n/a0.24%23/04/25103.74
Ninety One STeFI Plus Fund Class Z
noInstitutional0.00%Mar25n/a0.01%n/a0.01%23/04/25103.75
Oakhaven Core Income FR Fund Class A1
noRetail0.00%Dec24n/a0.32%n/a0.32%23/04/251014.45
Oakhaven Core Income FR Fund Class A2
noInstitutional0.00%Dec24n/a0.43%n/a0.43%23/04/251025.89
Oakhaven Core Income FR Fund Class A3
noRetail0.00%Dec24n/a0.61%n/a0.61%23/04/25998.83
Oakhaven Core Income FR Fund Class Z
noInstitutional0.00%Dec24n/a0.15%n/a0.15%23/04/25999.22
Old Mutual Income Fund Class A
noRetail0.00%Dec24n/a0.88%0.01%0.89%23/04/25127.61
Old Mutual Income Fund Class A5
noInstitutional0.00%n/an/an/an/an/a23/04/25127.66
Old Mutual Income Fund Class B1
noInstitutional0.00%Dec24n/a0.71%0.01%0.72%23/04/25127.57
Old Mutual Income Fund Class B2
noInstitutional0.00%Dec24n/a0.02%0.01%0.03%23/04/25127.66
Old Mutual Income Fund Class B8
noInstitutional0.00%Dec24n/a0.59%0.01%0.60%23/04/25127.62
Old Mutual Income Fund Class M7
noInstitutional0.00%n/an/an/an/an/a23/04/25127.61
Old Mutual Income Fund Class R
noRetail0.00%Dec24n/a0.88%0.01%0.89%23/04/25127.59
Old Mutual Institutional Short Term Interest Fund Class B1
noInstitutional0.00%Dec24n/a0.42%n/a0.42%23/04/25202.01
Old Mutual Institutional Short Term Interest Fund Class J1
noInstitutional0.00%Dec24n/a0.19%0.01%0.20%23/04/25202.06
Old Mutual Institutional Short Term Interest Fund Class J2
noInstitutional0.00%Dec24n/a0.02%0.01%0.03%23/04/25202.09
Old Mutual Institutional Short Term Interest Fund Class M1
noInstitutional0.00%n/an/an/an/an/a23/04/25202.03
Old Mutual Institutional Short Term Interest Fund Class M2
noInstitutional0.00%n/an/an/an/an/a23/04/25202.03
Old Mutual Institutional Short Term Interest Fund Class M3
noInstitutional0.00%n/an/an/an/an/a23/04/25202.04
Old Mutual Institutional Short Term Interest Fund Class M4
noInstitutional0.00%n/an/an/an/an/a23/04/25202.04
Old Mutual Institutional Short Term Interest Fund Class M5
noInstitutional0.00%n/an/an/an/an/a23/04/25202.03
Old Mutual Institutional Short Term Interest Fund Class M6
noInstitutional0.00%n/an/an/an/an/a23/04/25202.03
Old Mutual Institutional Short Term Interest Fund Class M7
noInstitutional0.00%n/an/an/an/an/a23/04/25202.03
Old Mutual Institutional Short Term Interest Fund Class M8
noInstitutional0.00%n/an/an/an/an/a23/04/25202.05
Old Mutual Institutional Short Term Interest Fund Class M9
noInstitutional0.00%n/an/an/an/an/a23/04/25202.03
Old Mutual Interest Plus Fund Class A
noRetail0.00%Dec24n/a0.66%0.01%0.67%23/04/25204.01
Old Mutual Interest Plus Fund Class A4
noInstitutional0.00%Dec24n/a0.54%0.01%0.55%23/04/25204.02
Old Mutual Interest Plus Fund Class A5
noInstitutional0.00%n/an/an/an/an/a23/04/25204.07
Old Mutual Interest Plus Fund Class B1
noInstitutional0.00%Dec24n/a0.48%0.01%0.49%23/04/25204.02
Old Mutual Interest Plus Fund Class B2
noInstitutional0.00%Dec24n/a0.02%0.01%0.03%23/04/25204.09
Old Mutual Interest Plus Fund Class B3
noInstitutional0.00%Dec24n/a0.14%0.01%0.15%23/04/25204.21
Old Mutual Interest Plus Fund Class B8
noInstitutional0.00%Dec24n/a0.37%0.01%0.38%23/04/25204.06
Old Mutual Interest Plus Fund Class J2
noInstitutional0.00%Dec24n/a0.03%0.01%0.04%23/04/25204.08
Old Mutual Interest Plus Fund Class M1
noInstitutional0.00%n/an/an/an/an/a23/04/25204.03
Old Mutual Interest Plus Fund Class M10
noInstitutional0.00%n/an/an/an/an/a23/04/25204.06
Old Mutual Interest Plus Fund Class M11
noInstitutional0.00%n/an/an/an/an/a23/04/25204.06
Old Mutual Interest Plus Fund Class M2
noInstitutional0.00%n/an/an/an/an/a23/04/25204.03
Old Mutual Interest Plus Fund Class M3
noInstitutional0.00%n/an/an/an/an/a23/04/25204.04
Old Mutual Interest Plus Fund Class M4
noInstitutional0.00%n/an/an/an/an/a23/04/25204.04
Old Mutual Interest Plus Fund Class M5
noInstitutional0.00%n/an/an/an/an/a23/04/25204.05
Old Mutual Interest Plus Fund Class M6
noInstitutional0.00%n/an/an/an/an/a23/04/25204.05
Old Mutual Interest Plus Fund Class M7
noInstitutional0.00%n/an/an/an/an/a23/04/25204.05
Old Mutual Interest Plus Fund Class M8
noInstitutional0.00%n/an/an/an/an/a23/04/25204.07
Old Mutual Interest Plus Fund Class M9
noInstitutional0.00%n/an/an/an/an/a23/04/25204.06
Old Mutual Multi-Managers Stable Income Fund Class A
noRetail0.00%Dec24n/a0.70%0.02%0.72%23/04/25203.01
Old Mutual Multi-Managers Stable Income Fund Class B2
noInstitutional0.00%Mar24n/a0.01%0.01%0.02%23/04/25203.07
Old Mutual Multi-Managers Stable Income Fund Class B4
noInstitutional0.00%Dec24n/a0.47%0.02%0.49%23/04/25203.04
Old Mutual Multi-Managers Stable Income Fund Class B5
noInstitutional0.00%Dec24n/a0.52%0.02%0.54%23/04/25203.03
Old Mutual Multi-Managers Stable Income Fund Class B8
noInstitutional0.00%Dec24n/a0.41%0.02%0.43%23/04/25203.05
PPS Enhanced Yield Fund Class A
noInstitutional3.00%Dec24n/a0.76%n/a0.76%23/04/25101.34
PPS Enhanced Yield Fund Class A2
noRetail0.00%Dec24n/a0.30%n/a0.30%23/04/25101.38
PPS Enhanced Yield Fund Class B
noInstitutional0.00%Dec24n/a0.13%n/a0.13%23/04/25101.37
PPS Enhanced Yield Fund Class B2
noInstitutional0.00%Dec24n/a0.45%n/a0.45%23/04/25101.22
Prescient Enhanced Yield Fund Class B3
noRetail0.00%Dec24n/a0.03%n/a0.03%23/04/25101.08
Prescient Yield QuantPlus Fund Class A1
noInstitutional0.00%Dec24n/a0.60%n/a0.60%23/04/25103.10
Prescient Yield QuantPlus Fund Class A2
noRetail0.00%Dec24n/a0.36%n/a0.36%23/04/25103.13
Prescient Yield QuantPlus Fund Class B1
noInstitutional0.00%Dec24n/a0.31%n/a0.31%23/04/25103.10
Prescient Yield QuantPlus Fund Class B2
noInstitutional0.00%Dec24n/a0.25%n/a0.25%23/04/25103.11
Prescient Yield QuantPlus Fund Class B3
noInstitutional0.00%Dec24n/a0.02%n/a0.02%23/04/25103.09
Prescient Yield QuantPlus Fund Class B4
noInstitutional0.00%Dec24n/a0.13%n/a0.13%23/04/25103.07
Prescient Yield QuantPlus Fund Class B5
noInstitutional0.00%Dec24n/a0.19%n/a0.19%23/04/25103.36
Prime Income Plus Fund Class A
noRetail0.00%Dec24n/a0.68%0.01%0.69%23/04/25102.07
Prime Income Plus Fund Class A1
noInstitutional0.00%Dec24n/a0.83%0.01%0.84%23/04/25102.04
Prime Income Plus Fund Class B
noInstitutional0.00%Dec24n/a0.37%0.01%0.38%23/04/25102.11
Prime Income Plus Fund Class B1
noInstitutional0.00%Dec24n/a0.58%0.01%0.59%23/04/25102.09
Prime Income Plus Fund Class B2
noInstitutional0.00%Dec24n/a0.69%0.01%0.70%23/04/25102.07
PSG Enhanced Interest Fund Class D
noRetail0.00%Mar25n/a0.48%0.01%0.49%23/04/25100.79
PSG Enhanced Interest Fund Class Z
noInstitutional0.00%Mar25n/a0.02%0.01%0.03%23/04/25100.79
PSG Income Fund Class D
noInstitutional0.00%Mar25n/a0.48%0.01%0.49%23/04/25109.15
PSG Income Fund Class E
noRetail0.00%Mar25n/a0.49%0.01%0.50%23/04/25109.17
PSG Income Fund Class P
noInstitutional0.00%Mar25n/a0.49%0.01%0.50%23/04/25110.05
PSG Wealth Enhanced Interest Fund of Funds Class D
noRetail0.00%Dec24n/a0.49%n/a0.49%23/04/25102.00
PSG Wealth Enhanced Interest Fund of Funds Class G
noInstitutional0.00%Dec24n/a0.41%n/a0.41%23/04/25101.97
PSG Wealth Enhanced Interest Fund of Funds Class P
noInstitutional0.00%Dec24n/a0.43%n/a0.43%23/04/25101.98
PWM Extra Interest Prescient Fund Class A1
noRetail0.00%Sep24n/a0.61%n/a0.61%23/04/25101.35
PWM Extra Interest Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a23/04/25101.27
PWM Extra Interest Prescient Fund Class C1
noInstitutional0.00%n/an/an/an/an/a23/04/25101.23
Sasfin BCI High Yield Fund Class A
noRetail0.00%Dec24n/a0.72%n/a0.72%23/04/25102.80
Sasfin BCI High Yield Fund Class B
noInstitutional0.00%Dec24n/a0.60%n/a0.60%23/04/25102.80
Sasfin BCI High Yield Fund Class C
noInstitutional0.00%Dec24n/a0.49%n/a0.49%23/04/25102.80
Sasfin BCI High Yield Fund Class D
noInstitutional0.00%Dec24n/a0.25%n/a0.25%23/04/25102.82
Sasfin BCI High Yield Fund Class E
noInstitutional0.00%Dec24n/a0.31%n/a0.31%23/04/25102.82
Select BCI Interest Plus Fund Class A
noRetail0.00%n/an/an/an/an/a23/04/25100.79
Sentio SCI HIKMA Shariah Income Fund Class B1
noInstitutional0.00%Dec24n/a1.63%0.05%1.68%23/04/251011.16
SIM Core Income Fund Class A
noRetail0.00%Dec24n/a0.59%0.01%0.60%23/04/25102.57
SIM Core Income Fund Class C
noInstitutional0.00%Dec24n/a0.35%0.01%0.36%23/04/25103.99
SIM Core Income Fund Class C1
noInstitutional0.00%Dec24n/a0.30%0.01%0.31%23/04/25102.89
SIM Core Income Fund Class C2
noInstitutional0.00%Dec24n/a0.24%0.01%0.25%23/04/25102.65
SIM Core Income Fund Class C3
noInstitutional0.00%Dec24n/a0.18%0.01%0.19%23/04/25102.59
SIM Core Income Fund Class Z
noInstitutional0.00%Dec24n/a0.01%0.01%0.02%23/04/25102.61
SIM Enhanced Yield Fund Class A1
noRetail0.00%Dec24n/a0.50%n/a0.50%23/04/25105.55
SIM Enhanced Yield Fund Class B1
noInstitutional0.00%Dec24n/a0.50%n/a0.50%23/04/25105.52
SIM Enhanced Yield Fund Class B2
noInstitutional0.00%Dec24n/a0.36%n/a0.36%23/04/25105.54
SIM Enhanced Yield Fund Class B3
noInstitutional0.00%Dec24n/a0.02%n/a0.02%23/04/25105.57
SIM Enhanced Yield Fund Class B4
noInstitutional0.00%Dec24n/a0.13%n/a0.13%23/04/25105.55
SIM Enhanced Yield Fund Class B6
noInstitutional0.00%Dec24n/a0.30%n/a0.30%23/04/25105.53
SIM Enhanced Yield Fund Class M2
noInstitutional0.00%Dec24n/a2.15%n/a2.15%23/04/25105.41
SIM Enhanced Yield Fund Class M3
noInstitutional0.00%Dec24n/a0.36%n/a0.36%23/04/25105.53
SIM Enhanced Yield Fund Class M5
noRetail0.00%Dec24n/a0.65%n/a0.65%23/04/25105.51
Standard STANLIB Yield Plus Fund Class B1
noInstitutional0.00%Dec24n/a0.72%n/a0.72%23/04/25101.18
Standard STANLIB Yield Plus Fund Class B2
noInstitutional0.00%Dec24n/a0.01%n/a0.01%23/04/25101.21
Standard STANLIB Yield Plus Fund Class B3
noInstitutional0.00%n/an/an/an/an/a23/04/25101.21
STANLIB Enhanced Yield Fund Class B1
noRetail0.00%Dec24n/a0.54%n/a0.54%23/04/25100.40
STANLIB Enhanced Yield Fund Class B2
noInstitutional0.00%Dec24n/a0.01%n/a0.01%23/04/25100.44
STANLIB Enhanced Yield Fund Class B3
noInstitutional0.00%Dec24n/a0.37%n/a0.37%23/04/25100.41
STANLIB Extra Income Fund Class B1
noInstitutional0.00%Dec24n/a0.89%n/a0.89%23/04/2586.43
STANLIB Extra Income Fund Class B2
noInstitutional0.00%Dec24n/a0.01%n/a0.01%23/04/2586.47
STANLIB Extra Income Fund Class B3
noInstitutional0.00%Dec24n/a0.54%n/a0.54%23/04/2586.45
STANLIB Extra Income Fund Class B5
noInstitutional0.00%Dec24n/a0.30%n/a0.30%23/04/2586.46
STANLIB Extra Income Fund Class R
noRetail0.00%Dec24n/a0.89%n/a0.89%23/04/2586.43
STANLIB Income Fund Class B1
noInstitutional0.00%Dec24n/a0.01%n/a0.01%23/04/25136.93
STANLIB Income Fund Class B2
noInstitutional0.00%Dec24n/a0.59%n/a0.59%23/04/25136.89
STANLIB Income Fund Class B5
noInstitutional0.00%Dec24n/a0.12%n/a0.12%23/04/25136.93
STANLIB Income Fund Class B6
noInstitutional0.00%Dec24n/a0.71%n/a0.71%23/04/25136.88
STANLIB Income Fund Class B7
noRetail0.00%Dec24n/a0.88%n/a0.88%23/04/25136.86
STANLIB Income Fund Class D
noInstitutional0.00%Dec24n/a0.41%n/a0.41%23/04/25136.90
STANLIB Income Fund Class R
noRetail0.00%Dec24n/a0.88%n/a0.88%23/04/25136.86
STANLIB Multi-Manager Enhanced Yield Fund Class B1
noRetailn/aDec24n/a0.63%n/a0.63%n/an/a
STANLIB Multi-Manager Enhanced Yield Fund Class B2
noInstitutionaln/aDec24n/a0.46%n/a0.46%n/an/a
STANLIB Multi-Manager Enhanced Yield Fund Class B3
noInstitutionaln/aDec24n/a0.04%n/a0.04%n/an/a
Stylo Income Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a23/04/25100.67
Stylo Income Prescient Fund Class B1
noInstitutional0.00%n/an/an/an/an/a23/04/25100.68
Stylo Income Prescient Fund Class B2
noInstitutional0.00%n/an/an/an/an/a23/04/25100.69
Stylo Income Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a23/04/25100.71
Stylo Income Prescient Fund Class B4
noInstitutional0.00%n/an/an/an/an/a23/04/25100.70
Stylo Income Prescient Fund Class B5
noInstitutional0.00%n/an/an/an/an/a23/04/25100.70
Taquanta Stable Income FR Fund Class I1
noInstitutional0.00%Dec24n/a0.37%n/a0.37%23/04/25998.64
Taquanta Stable Income FR Fund Class I2
noInstitutional0.00%Dec24n/a0.30%n/a0.30%23/04/25998.57
Taquanta Stable Income FR Fund Class I3
noInstitutional0.00%Dec24n/a0.12%n/a0.12%23/04/25998.78
Taquanta Stable Income FR Fund Class I4
noInstitutional0.00%Dec24n/a0.06%n/a0.06%23/04/25998.89
Taquanta Stable Income FR Fund Class I5
noInstitutional0.00%Dec24n/a0.02%n/a0.02%23/04/25998.68
Taquanta Stable Income FR Fund Class R1
noRetail0.00%Dec24n/a0.61%n/a0.61%23/04/25998.45
Taquanta Stable Income FR Fund Class R2
noRetail0.00%Dec24n/a0.50%n/a0.50%23/04/25998.43
Taquanta Stable Income FR Fund Class R3
noRetail0.00%Dec24n/a0.29%n/a0.29%23/04/25998.57
Taquanta Stable Income FR Fund Class R4
noInstitutional0.00%Dec24n/a0.87%n/a0.87%23/04/25998.12
Terebinth SCI Enhanced Income Fund Class B1
noRetail0.00%Dec24n/a0.49%0.02%0.51%23/04/251042.99
Terebinth SCI Enhanced Income Fund Class B2
noInstitutional1.00%Dec24n/a0.12%0.02%0.14%23/04/251042.37
Terebinth SCI Enhanced Income Fund Class B3
noInstitutional0.00%Dec24n/a0.40%0.02%0.42%23/04/251040.91
Truffle SCI Income Plus Fund Class A
noRetail0.00%Dec24n/a0.63%n/a0.63%23/04/25104.70
Truffle SCI Income Plus Fund Class B
noInstitutional0.00%Dec24n/a0.40%n/a0.40%23/04/25104.70
Truffle SCI Income Plus Fund Class C
noInstitutional0.00%Dec24n/a0.06%n/a0.06%23/04/25104.74
Vunani BCI Short Term Fixed Interest Fund Class A
noRetail0.00%Mar25n/a0.53%n/a0.53%23/04/2597.85
Vunani BCI Short Term Fixed Interest Fund Class B
noInstitutional0.00%Mar25n/a0.07%n/a0.07%23/04/2597.89
South African--Interest Bearing--Variable Term
10X SA Government Bond Index Fund Class A
noRetail0.00%Dec24n/a0.37%n/a0.37%23/04/259514.07
10X SA Government Bond Index Fund Class D
noInstitutional0.00%Dec24n/a0.04%n/a0.04%23/04/259515.94
10X SA Government Bond Index Fund Class T
noRetail0.00%Dec24n/a0.37%n/a0.37%23/04/259504.30
10X SA ILB Index Fund Class A
noRetail0.00%Dec24n/a0.37%n/a0.37%23/04/259284.12
10X SA ILB Index Fund Class D
noInstitutional0.00%Dec24n/a0.04%n/a0.04%23/04/259284.99
10X SA ILB Index Fund Class P
noRetail0.00%Dec24n/a0.29%n/a0.29%23/04/259282.88
10X SA ILB Index Fund Class T
noRetail0.00%Dec24n/a0.37%n/a0.37%23/04/259282.30
10X Wealth GOVI Bond ETF
noRetail0.00%Dec24n/a0.25%n/a0.25%23/04/251042.00
10X Yield Selected Bond ETF
noRetail0.00%Dec24n/a0.33%n/a0.33%23/04/251075.68
10X Yield Selected Bond Index Fund Class B
noRetail0.00%Dec24n/a0.23%n/a0.23%23/04/2597.68
10X Yield Selected Bond Index Fund Class C
noInstitutional0.00%Dec24n/a0.05%n/a0.05%23/04/2597.67
1NVEST ALBI (Non-Tr) Index Tracker Fund Class A
noRetail0.00%Dec24n/a0.47%n/a0.47%23/04/2588.20
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B1
noInstitutional0.00%Dec24n/a0.30%n/a0.30%23/04/2588.21
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B2
noInstitutional0.00%Dec24n/a0.01%n/a0.01%23/04/2588.22
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B5
noInstitutional0.00%Dec24n/a0.21%n/a0.21%23/04/2588.21
1NVEST SA Bond ETF
noRetail0.00%Dec24n/a0.16%n/a0.16%23/04/2510628.23
ABSA Sanlam Multi-Managed Bond Fund Class A
noRetail0.00%Dec24n/a0.67%0.30%0.97%23/04/25135.01
ABSA Sanlam Multi-Managed Bond Fund Class C1
noInstitutional0.00%Dec24n/a0.32%0.30%0.62%23/04/25135.96
ABSA Sanlam Multi-Managed Bond Fund Class F
noInstitutional0.00%Dec24n/a0.52%0.30%0.82%23/04/25135.80
AF Investments Pure Fixed Interest Fund Class A
noRetail0.00%Dec24n/a0.87%n/a0.87%23/04/25110.45
AF Investments Pure Fixed Interest Fund Class B
noInstitutional0.00%Dec24n/a0.01%n/a0.01%23/04/25110.45
AF Investments Pure Fixed Interest Fund Class D
noInstitutional0.00%Dec24n/a0.70%n/a0.70%23/04/25611.86
All Weather BCI Bond Fund Class A1
noRetail0.00%Mar25n/a0.55%n/a0.55%23/04/25105.72
All Weather BCI Bond Fund Class B
noInstitutional0.00%Sep24n/a0.46%n/a0.46%23/04/25104.91
All Weather BCI Bond Fund Class C
noInstitutional0.00%Mar25n/a0.03%n/a0.03%23/04/25105.00
All Weather BCI Bond Fund Class D
noInstitutional0.00%Mar25n/a0.32%n/a0.32%23/04/25105.57
Allan Gray Bond Fund Class A
noRetail0.00%Mar25n/a0.59%n/a0.59%23/04/251048.26
Allan Gray Bond Fund Class D
noInstitutional0.00%Dec24n/a0.41%n/a0.41%23/04/251048.37
Allan Gray Bond Fund Class X
noInstitutional0.00%n/an/an/an/an/a23/04/251084.67
Allan Gray Interest Fund Class A
noRetail0.00%Mar25n/a0.76%n/a0.76%23/04/251018.04
Allan Gray Interest Fund Class C
noInstitutional0.00%Mar25n/a0.47%n/a0.47%23/04/251018.23
Allan Gray Interest Fund Class X
noInstitutional0.00%n/an/an/an/an/a23/04/251018.51
Ampersand BCI Bond Fund Class A
noRetail0.00%Dec24n/a1.28%n/a1.28%23/04/25977.48
Ampersand BCI Bond Fund Class B
noInstitutional0.00%Dec24n/a1.05%n/a1.05%23/04/25977.65
Anchor BCI Bond Fund Class A
noRetail0.00%Mar25n/a0.65%n/a0.65%23/04/25102.86
Anchor BCI Bond Fund Class B
noInstitutional0.00%Mar25n/a0.13%n/a0.13%23/04/25102.88
Anchor BCI Bond Fund Class D
noInstitutional0.00%Mar25n/a0.36%n/a0.36%23/04/25102.88
Anchor BCI Bond Fund Class E
noInstitutional0.00%Mar25n/a0.48%n/a0.48%23/04/25102.91
Argon BCI Bond Fund Class A
noRetail0.00%Mar25n/a0.56%n/a0.56%23/04/2599.04
Argon BCI Bond Fund Class B
noInstitutional0.00%Mar25n/a0.39%n/a0.39%23/04/2599.06
Ashburton Bond Fund Class A
noRetail0.00%Dec24n/a0.98%n/a0.98%23/04/25112.21
Ashburton Bond Fund Class L
noInstitutional0.00%Dec24n/a0.63%n/a0.63%23/04/25112.45
Ashburton Bond Fund Class Z
noInstitutional0.00%Mar23n/a0.02%n/a0.02%23/04/25112.74
Ashburton GOVI Tracker Fund Class L
noInstitutional0.00%Mar25n/a0.41%n/a0.41%23/04/2596.79
Balondolozi Bond 27four Fund Class A5
noInstitutional0.00%Dec24n/a0.44%n/a0.44%23/04/2597.91
Balondolozi Bond 27four Fund Class A6
noInstitutional0.00%Dec24n/a0.39%n/a0.39%23/04/2597.89
Balondolozi Bond 27four Fund Class A7
noInstitutional0.00%n/an/an/an/an/a23/04/2597.82
Balondolozi Bond 27four Fund Class A8
noInstitutional0.00%n/an/an/an/an/a23/04/2597.87
Cadiz BCI Bond Fund Class A
noRetail0.00%Mar25n/a0.95%n/a0.95%23/04/25106.95
Cadiz BCI Bond Fund Class C
noInstitutional0.00%Mar25n/a0.96%n/a0.96%23/04/25107.05
Cadiz BCI Bond Fund Class D
noInstitutional0.00%Mar25n/a1.18%n/a1.18%23/04/25107.03
Capital Link Partners Stable Income 27four Fund Class C
noInstitutional0.00%n/an/an/an/an/a23/04/25100.74
Citadel SA Bond H4 Fund Class B1
noRetail0.00%Dec24n/a0.88%0.04%0.92%23/04/251220.52
Colourfield BCI Income Fund 2 Class A
noRetail0.00%Mar25n/a0.75%n/a0.75%23/04/25105.24
Coronation Bond Fund Class P
noRetail0.00%Dec24n/a0.41%n/a0.41%23/04/251381.70
Coronation Bond Fund Class Q2
noInstitutional0.00%Dec24n/a0.26%n/a0.26%23/04/251385.62
Coronation Bond Fund Class R
noRetail0.00%Dec24n/a0.86%n/a0.86%23/04/251384.59
Discovery Strategic Bond Fund Class A
noRetail0.00%Mar25n/a1.16%n/a1.16%23/04/25103.92
Discovery Strategic Bond Fund Class Z
noInstitutional0.00%Mar25n/a0.01%n/a0.01%23/04/25104.30
Fairtree ALBI Plus Prescient Fund Class A1
noRetail0.00%Dec24n/a0.81%n/a0.81%23/04/25110.79
Fairtree ALBI Plus Prescient Fund Class A2
noRetail0.00%Dec24n/a0.58%n/a0.58%23/04/25110.81
Fairtree ALBI Plus Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.46%n/a0.46%23/04/25110.82
Fairtree ALBI Plus Prescient Fund Class B2
noInstitutional0.00%Dec24n/a0.06%n/a0.06%23/04/25110.84
Fairtree Bond Prescient Fund Class A1
noRetail0.00%Dec24n/a0.90%n/a0.90%23/04/2597.54
Fairtree Bond Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.44%n/a0.44%23/04/2597.56
Fairtree Bond Prescient Fund Class B2
noInstitutional0.00%Dec24n/a0.03%n/a0.03%23/04/2597.58
FNB Government Inflation Linked Bond ETF
noRetail0.00%Dec24n/a0.22%n/a0.22%23/04/252430.56
FNB Multi Manager Bond Fund Class A1
noInstitutional0.00%Dec24n/a1.06%n/a1.06%23/04/25995.98
FNB Multi Manager Bond Fund Class B1
noRetail0.00%Dec24n/a1.06%n/a1.06%23/04/25996.48
FNB Multi Manager Bond Fund Class L
noInstitutional0.00%Dec24n/a0.93%n/a0.93%23/04/251002.62
FNB Multi Manager Bond Fund Class Z
noInstitutional0.00%Dec24n/a0.08%n/a0.08%23/04/251003.02
Foord Bond Fund Class A
noRetail0.00%Mar25n/a0.72%n/a0.72%23/04/251051.36
Foord Bond Fund Class B
noInstitutional0.00%Mar25n/a0.14%n/a0.14%23/04/251051.73
Foord Bond Fund Class B2
noInstitutional0.00%Mar25n/a0.43%n/a0.43%23/04/251051.55
Foord Bond Fund Class B3
noInstitutional0.00%Mar25n/a0.35%n/a0.35%23/04/251051.60
Granate BCI Active Bond Fund Class B
noRetail0.00%Mar25n/a0.55%n/a0.55%23/04/25102.56
Granate BCI Active Bond Fund Class C
noInstitutional0.00%Mar25n/a0.04%n/a0.04%23/04/25102.61
Granate BCI Active Bond Fund Class D
noInstitutional0.00%n/an/an/an/an/a23/04/25101.99
Granate BCI Active Bond Fund Class S
noInstitutional0.00%Mar25n/a0.15%n/a0.15%23/04/25102.56
GTC Absolute Bond Fund Class C
noInstitutional0.00%Dec24n/a0.99%n/a0.99%23/04/25105.36
GTC Absolute Bond Fund Class D
noInstitutional0.00%Dec24n/a0.57%n/a0.57%23/04/25105.46
GTC Bond Fund Class C
noInstitutional0.00%Dec24n/a0.66%n/a0.66%23/04/2593.14
GTC Bond Fund Class D
noInstitutional0.00%Dec24n/a0.26%n/a0.26%23/04/2593.20
GTC Inflation Linked Bond Fund Class C
noInstitutional0.00%Dec24n/a0.84%n/a0.84%23/04/25123.27
GTC Inflation Linked Bond Fund Class D
noInstitutional0.00%Dec24n/a0.44%n/a0.44%23/04/25123.61
IFM Bond Fund Class E
noInstitutional0.00%Sep24n/a0.88%n/a0.88%23/04/259247.97
IFM Bond Fund Class Z
noInstitutional0.00%Sep24n/a0.30%n/a0.30%23/04/259689.71
Independent Alternatives Active Bond 27Four Fund Class A1
noRetail0.00%Dec24n/a0.72%n/a0.72%23/04/25103.46
Independent Alternatives Active Bond 27Four Fund Class S1
noInstitutional0.00%Dec24n/a0.11%n/a0.11%23/04/25103.65
Investec BCI Flexible Bond Fund Class A
noRetail0.00%Dec24n/a0.85%n/a0.85%23/04/25104.50
Investec BCI Flexible Bond Fund Class B
noInstitutional0.00%Dec24n/a0.50%n/a0.50%23/04/25104.46
Investec BCI Flexible Bond Fund Class H
noInstitutional0.00%Dec24n/a0.68%n/a0.68%23/04/25104.41
M&G Bond Fund Class A
noRetail0.00%Mar25n/a0.72%0.01%0.73%23/04/25125.58
M&G Bond Fund Class B
noInstitutional0.00%Mar25n/a0.55%0.01%0.56%23/04/25125.37
M&G Bond Fund Class D
noInstitutional0.00%Mar25n/a0.03%0.01%0.04%23/04/25125.55
M&G Bond Fund Class E
noInstitutional0.00%n/an/an/an/an/a23/04/25125.59
M&G Bond Fund Class I
noRetail0.00%Mar25n/a0.90%0.01%0.91%23/04/25125.27
M&G Corporate Bond Fund Class B
noInstitutional0.00%Mar25n/a0.01%n/a0.01%23/04/2596.88
M&G Pan African Bond Fund Class B
noInstitutional0.00%Mar25n/a0.02%n/a0.02%23/04/2586.69
M&G Pan African Bond Fund Class D
noInstitutional0.00%Mar25n/a0.24%n/a0.24%23/04/2584.09
Matrix SCI Bond Fund Class B2
noInstitutional0.00%Dec24n/a0.02%n/a0.02%23/04/251093.11
Matrix SCI Bond Fund Class B6
noInstitutional0.00%Dec24n/a0.48%n/a0.48%23/04/251092.97
Melville Douglas STANLIB Bond Fund Class A
noRetail0.00%Dec24n/a0.88%n/a0.88%23/04/2591.30
Melville Douglas STANLIB Bond Fund Class B3
noInstitutional0.00%Dec24n/a0.30%n/a0.30%23/04/2591.34
Mentenova Local Bond Prescient Fund of Funds Class B1
noRetail0.00%Dec24n/a1.06%n/a1.06%23/04/25104.68
Mentenova Local Bond Prescient Fund of Funds Class B6
noInstitutional0.00%n/an/an/an/an/a23/04/25104.48
Mentenova Local Bond Prescient Fund of Funds Class Z
noInstitutional0.00%Dec24n/a0.77%n/a0.77%23/04/25104.69
Momentum Active Bond Fund Class B1
noInstitutional0.00%Dec24n/a0.04%n/a0.04%23/04/25161.17
Momentum Active Bond Fund Class B2
noInstitutional0.00%Dec24n/a0.03%n/a0.03%23/04/25161.18
Momentum Bond Fund Class A
noRetail0.00%Dec24n/a0.88%n/a0.88%23/04/25150.74
Momentum Bond Fund Class B1
noRetail0.00%Dec24n/a2.42%n/a2.42%23/04/25150.64
Momentum Bond Fund Class B10
noInstitutional0.00%Dec24n/a0.23%n/a0.23%23/04/25150.86
Momentum Bond Fund Class B4
noInstitutional0.00%Dec24n/a0.01%n/a0.01%23/04/25150.92
Momentum Bond Fund Class B7
noInstitutional0.00%Dec24n/a0.88%n/a0.88%23/04/25150.74
Momentum Bond Fund Class B9
noInstitutional0.00%Dec24n/a0.01%n/a0.01%23/04/25150.88
Momentum Bond Fund Class C1
noInstitutional0.00%Dec24n/a0.59%n/a0.59%23/04/25150.78
Momentum Bond Fund Class D
noInstitutional0.00%Dec24n/a0.47%n/a0.47%23/04/25150.82
Momentum Bond Fund Class E
noInstitutional0.00%Dec24n/a0.42%n/a0.42%23/04/25150.24
Momentum Bond Fund Class I
noInstitutional0.00%Dec24n/a0.13%n/a0.13%23/04/25150.82
Momentum Inflation Linked Bond Fund Class A
noRetail0.00%Dec24n/a1.19%n/a1.19%23/04/25190.05
Momentum Inflation Linked Bond Fund Class B3
noInstitutional0.00%Dec24n/a0.27%n/a0.27%23/04/25190.65
Momentum Inflation Linked Bond Fund Class D
noInstitutional0.00%Dec24n/a0.62%n/a0.62%23/04/25190.45
Momentum Inflation Linked Bond Fund Class E
noInstitutional0.00%Dec24n/a0.20%n/a0.20%23/04/25190.67
Momentum Managed Bond Fund Class B1
noInstitutional0.00%Dec24n/a0.03%n/a0.03%23/04/25136.71
Nedgroup Investments Core Bond Fund Class A
noRetail0.00%Dec24n/a0.42%0.01%0.43%23/04/25139.87
Nedgroup Investments Core Bond Fund Class C
noInstitutional0.00%Dec24n/a0.31%0.01%0.32%23/04/25139.84
Nedgroup Investments Core Bond Fund Class R
noRetail0.00%Dec24n/a0.44%0.01%0.45%23/04/25139.87
Nedgroup Investments Private Wealth Bond Fund Class A
noInstitutional0.00%Dec24n/a0.62%n/a0.62%23/04/25976.70
Nedgroup Investments Private Wealth Bond Fund Class A2
noInstitutional0.00%Dec24n/a0.79%n/a0.79%23/04/25977.20
Ninety One Corporate Bond Fund Class H
noRetail0.00%Mar25n/a0.58%n/a0.58%23/04/2596.74
Ninety One Corporate Bond Fund Class Z
noInstitutional0.00%Mar25n/a0.01%n/a0.01%23/04/2596.78
Ninety One Gilt Fund Class A
noRetail0.00%Mar25n/a1.16%n/a1.16%23/04/25194.46
Ninety One Gilt Fund Class B
noInstitutional0.00%Mar25n/a1.16%n/a1.16%23/04/25194.46
Ninety One Gilt Fund Class B2
noInstitutional0.00%Mar25n/a2.08%n/a2.08%23/04/25194.11
Ninety One Gilt Fund Class H
noRetail0.00%Mar25n/a0.70%n/a0.70%23/04/25194.44
Ninety One Gilt Fund Class I
noRetail0.00%Mar25n/a0.41%n/a0.41%23/04/25194.47
Ninety One Gilt Fund Class R
noInstitutional0.00%Mar25n/a0.87%n/a0.87%23/04/25194.47
Oakhaven Bond FR Fund Class A2
noRetail0.00%Dec24n/a0.55%n/a0.55%23/04/251015.84
Oasis Bond Fund Class A
noRetail0.00%Dec240.20%0.58%n/a0.58%23/04/2599.35
Oasis Bond Fund Class B
noInstitutional0.00%Dec240.25%0.33%n/a0.33%23/04/2598.26
Oasis Bond Fund Class C
noInstitutional0.00%Dec24n/a0.02%n/a0.02%23/04/2598.20
Oasis Bond Fund Class D
noInstitutional0.00%Dec240.62%0.73%n/a0.73%23/04/25104.61
Old Mutual All Bond Index Fund Class A
noRetail0.00%Dec24n/a0.51%0.04%0.55%23/04/25205.40
Old Mutual All Bond Index Fund Class A5
noInstitutional0.00%n/an/an/an/an/a23/04/25205.47
Old Mutual All Bond Index Fund Class B1
noInstitutional0.00%Dec24n/a0.34%0.04%0.38%23/04/25205.42
Old Mutual All Bond Index Fund Class B8
noInstitutional0.00%Dec24n/a0.31%0.04%0.35%23/04/25204.42
Old Mutual Bond Fund Class A
noRetail0.00%Dec24n/a0.89%0.03%0.92%23/04/25325.43
Old Mutual Bond Fund Class A5
noInstitutional0.00%n/an/an/an/an/a23/04/25325.82
Old Mutual Bond Fund Class B1
noInstitutional0.00%Dec24n/a0.71%0.03%0.74%23/04/25325.32
Old Mutual Bond Fund Class B3
noInstitutional0.00%Dec24n/a0.54%0.03%0.57%23/04/25325.88
Old Mutual Bond Fund Class B8
noInstitutional0.00%Dec24n/a0.59%0.03%0.62%23/04/25325.18
Old Mutual Bond Fund Class C
noInstitutional0.00%Dec24n/a2.44%0.03%2.47%23/04/25323.78
Old Mutual Bond Fund Class R
noRetail0.00%Dec24n/a0.89%0.03%0.92%23/04/25325.16
Old Mutual Institutional Interest Bearing Fund Class J2
noInstitutional0.00%Dec24n/a0.19%0.02%0.21%23/04/25200.57
Perpetua SCI Flexible Fixed Interest Fund Class A1
noRetail0.00%Dec24n/a2.92%0.17%3.09%23/04/251045.81
Perpetua SCI Flexible Fixed Interest Fund Class B1
noInstitutional0.00%Dec24n/a2.85%0.17%3.02%23/04/251046.10
Perpetua SCI Flexible Fixed Interest Fund Class C1
noInstitutional0.00%Dec24n/a2.44%0.17%2.61%23/04/251046.36
PortfolioMetrix BCI SA Bond Fund Class A
noRetail0.00%Dec24n/a0.67%n/a0.67%23/04/25107.13
PortfolioMetrix BCI SA Bond Fund Class B1
noInstitutional0.00%Dec24n/a0.27%n/a0.27%23/04/25107.28
PortfolioMetrix BCI SA Bond Fund Class P
noInstitutional0.00%Dec24n/a0.23%n/a0.23%23/04/25107.29
PPS Bond Fund Class A2
noRetail0.00%Dec24n/a0.76%0.05%0.81%23/04/25104.77
PPS Bond Fund Class A3
noInstitutional0.00%Dec24n/a0.70%0.05%0.75%23/04/25104.86
PPS Bond Fund Class B
noInstitutional0.00%Dec24n/a0.24%0.05%0.29%23/04/25104.59
PPS Bond Fund Class B2
noInstitutional0.00%Dec24n/a0.54%0.05%0.59%23/04/25104.68
Prescient Flexible Bond Fund Class A1
noInstitutional0.00%Dec24n/a0.90%n/a0.90%23/04/25101.75
Prescient Flexible Bond Fund Class A2
noRetail0.00%Dec24n/a0.61%n/a0.61%23/04/25101.76
Prescient Flexible Bond Fund Class B1
noInstitutional0.00%Dec24n/a0.43%n/a0.43%23/04/25101.53
Prescient Flexible Bond Fund Class B3
noInstitutional0.00%Dec24n/a0.03%n/a0.03%23/04/25101.75
Prescient Flexible Fixed Interest Fund Class A2
noRetail0.00%Dec24n/a0.60%n/a0.60%23/04/25104.62
Prescient Flexible Fixed Interest Fund Class B3
noInstitutional0.00%Dec24n/a0.03%n/a0.03%23/04/25104.67
Prescient Portable Alpha Bond Fund Class A1
noRetail0.00%n/an/an/an/an/a23/04/25101.61
Prescient Portable Alpha Bond Fund Class B3
noInstitutional0.00%n/an/an/an/an/a23/04/25101.64
Prowess Bond 27four Fund Class A1
noRetail0.00%Dec24n/a1.06%n/a1.06%23/04/2596.67
Prowess Bond 27four Fund Class B1
noInstitutional0.00%Dec24n/a0.40%n/a0.40%23/04/2593.29
Prowess Bond 27four Fund Class B3
noInstitutional0.00%Dec24n/a0.03%n/a0.03%23/04/2596.46
Prowess Bond 27four Fund Class B5
noInstitutional0.00%Dec24n/a0.40%n/a0.40%23/04/2593.24
Prowess Diversified Income 27four Fund Class A1
noRetail0.00%Dec24n/a0.92%n/a0.92%23/04/2598.97
Prowess Diversified Income 27four Fund Class B1
noInstitutional0.00%Dec24n/a0.31%n/a0.31%23/04/2599.01
Prowess Diversified Income 27four Fund Class B3
noInstitutional0.00%Dec24n/a0.12%n/a0.12%23/04/2599.02
PSG Bond Fund Class A
noRetail0.00%Mar25n/a0.50%0.01%0.51%23/04/2597.26
PSG Bond Fund Class B
noInstitutional0.00%n/an/an/an/an/a23/04/2598.01
PSG Bond Fund Class E
noInstitutional0.00%Mar25n/a0.40%0.01%0.41%23/04/2597.27
Saffron BCI Active Bond Fund Class A
noRetail0.00%Dec24n/a1.40%0.02%1.42%23/04/25149.44
Saffron BCI Active Bond Fund Class B
noInstitutional0.00%Dec24n/a0.81%0.02%0.83%23/04/25149.66
Saffron BCI Active Bond Fund Class C2
noInstitutional0.00%Dec24n/a1.10%0.02%1.12%23/04/25149.53
Saffron BCI Active Bond Fund Class D
noInstitutional0.00%Dec24n/a0.24%0.02%0.26%23/04/25149.70
Saffron BCI Active Bond Fund Class E
noInstitutional0.00%Dec24n/a0.58%0.02%0.60%23/04/25149.65
Sanlam Investment Management Institutional Income Plus Fund Class C
noInstitutional0.00%Dec24n/a0.02%0.01%0.03%23/04/251023.77
Sanlam Multi Managed Institutional Bond Fund Class B2
noInstitutional0.00%Dec24n/a0.02%0.07%0.09%23/04/2545.62
Sanlam Multi Managed Institutional Bond Fund Class B3
noInstitutional0.00%Dec24n/a0.42%0.07%0.49%23/04/25587.31
Sanlam Multi Managed Institutional Yield Plus Fund Class B2
noInstitutional0.00%Dec24n/a0.27%0.01%0.28%23/04/251217.90
Sanlam Multi Managed Institutional Yield Plus Fund Class B8
noInstitutional0.00%Dec24n/a0.93%0.01%0.94%23/04/251216.60
Satrix Bond Index Fund Class A1
noRetail0.00%Dec24n/a0.49%0.01%0.50%23/04/25958.64
Satrix Bond Index Fund Class A2
noInstitutional0.00%Dec24n/a0.09%0.01%0.10%23/04/25959.56
Satrix Bond Index Fund Class A3
noInstitutional0.00%Dec24n/a0.29%0.01%0.30%23/04/25958.91
Satrix Bond Index Fund Class B1
noInstitutional0.00%Dec24n/a0.26%0.01%0.27%23/04/25959.17
Satrix Bond Index Fund Class B2
noInstitutional0.00%Dec24n/a0.26%0.01%0.27%23/04/25959.24
Satrix Bond Index Fund Class C
noInstitutional0.00%Dec24n/a0.02%0.01%0.03%23/04/25959.88
Satrix GOVI ETF
noRetail0.00%Mar24n/a0.33%n/a0.33%23/04/257464.12
Satrix ILBI ETF Class A
noRetail0.00%Mar24n/a0.25%n/a0.25%23/04/25790.17
Satrix SA Bond Portfolio ETF Class A
noRetail0.00%Mar24n/a0.25%n/a0.25%23/04/25821.02
SIM Bond Fund Class A
noRetail0.00%Dec24n/a0.59%0.01%0.60%23/04/25138.06
SIM Bond Fund Class B
noInstitutional0.00%Dec24n/a2.14%0.01%2.15%23/04/25137.95
SIM Bond Fund Class C
noInstitutional0.00%Dec24n/a0.36%0.01%0.37%23/04/25138.09
SIM Bond Fund Class D1
noInstitutional0.00%Dec24n/a0.87%0.01%0.88%23/04/25138.10
SIM Bond Fund Class D2
noInstitutional0.00%Dec24n/a0.24%0.01%0.25%23/04/25138.14
SIM Bond Fund Class D3
noInstitutional0.00%Dec24n/a0.01%0.01%0.02%23/04/25138.16
SIM Bond Fund Class D4
noInstitutional0.00%Dec24n/a0.13%0.01%0.14%23/04/25138.15
SIM Bond Fund Class D5
noInstitutional0.00%Dec24n/a0.36%0.01%0.37%23/04/25138.13
SIM Bond Fund Class Z
noInstitutional0.00%Dec24n/a0.01%0.01%0.02%23/04/25138.16
SIM Inflation Linked Income Fund Class A
noRetail0.00%Dec24n/a0.62%0.01%0.63%23/04/25101.94
SIM Inflation Linked Income Fund Class Z
noInstitutional0.00%Dec24n/a0.04%0.01%0.05%23/04/25101.69
Standard STANLIB Bond Fund Class B1
noInstitutionaln/aDec24n/a0.97%n/a0.97%n/an/a
Standard STANLIB Bond Fund Class B2
noInstitutionaln/aDec24n/a0.04%n/a0.04%n/an/a
STANLIB Bond Fund Class A
noRetail0.00%Dec24n/a0.88%n/a0.88%23/04/25163.62
STANLIB Bond Fund Class B2
noInstitutional0.00%Dec24n/a0.01%n/a0.01%23/04/25163.71
STANLIB Bond Fund Class B3
noInstitutional0.00%Dec24n/a0.47%n/a0.47%23/04/25163.66
STANLIB Bond Fund Class B5
noInstitutional0.00%Dec24n/a0.59%n/a0.59%23/04/25163.65
STANLIB Bond Fund Class R
noRetail0.00%Dec24n/a0.88%n/a0.88%23/04/25163.62
STANLIB Multi-Manager Bond Fund Class B1
noInstitutionaln/aDec24n/a0.74%n/a0.74%n/an/a
STANLIB Multi-Manager Bond Fund Class B2
noInstitutionaln/aDec24n/a0.68%n/a0.68%n/an/a
STANLIB Multi-Manager Bond Fund Class B3
noInstitutionaln/aDec24n/a0.04%n/a0.04%n/an/a
Stylo Fixed Bond 2040 Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a23/04/25101.20
Stylo Fixed Bond 2040 Prescient Fund Class B1
noInstitutional0.00%n/an/an/an/an/a23/04/25101.21
Stylo Fixed Bond 2040 Prescient Fund Class B2
noInstitutional0.00%n/an/an/an/an/a23/04/25101.21
Stylo Fixed Bond 2040 Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a23/04/25101.22
Stylo Fixed Bond 2040 Prescient Fund Class B4
noInstitutional0.00%n/an/an/an/an/a23/04/25101.21
Stylo Inflation Linked Bond 2040 Prescient Fund Class A1
noRetail0.00%n/an/an/an/an/a23/04/2599.83
Stylo Inflation Linked Bond 2040 Prescient Fund Class B1
noInstitutional0.00%n/an/an/an/an/a23/04/2599.84
Stylo Inflation Linked Bond 2040 Prescient Fund Class B2
noInstitutional0.00%n/an/an/an/an/a23/04/2599.85
Stylo Inflation Linked Bond 2040 Prescient Fund Class B3
noInstitutional0.00%n/an/an/an/an/a23/04/2599.86
Stylo Inflation Linked Bond 2040 Prescient Fund Class B4
noInstitutional0.00%n/an/an/an/an/a23/04/2599.87
Sygnia All Bond Index Fund Class A
noRetail0.00%Sep24n/a0.43%0.03%0.46%23/04/2585.83
Sygnia All Bond Index Fund Class A2
noInstitutional0.00%n/an/an/an/an/a23/04/2585.31
Sygnia All Bond Index Fund Class B
noInstitutional0.00%Sep15n/a0.15%n/a0.15%23/04/2585.84
Sygnia All Bond Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a23/04/2585.85
Sygnia All Bond Index Fund Class F
noInstitutional0.00%Mar21n/a0.29%0.02%0.31%23/04/2585.84
Sygnia All Bond Index Fund Class R
noInstitutional0.00%Sep24n/a0.53%n/a0.53%23/04/2585.82
Sygnia Enhanced All Bond Fund Class A
noRetail0.00%Sep24n/a0.42%0.02%0.44%23/04/2589.79
Sygnia Enhanced All Bond Fund Class C
noInstitutional0.00%n/an/an/an/an/a23/04/2589.80
Taquanta Bond FR Fund Class R1
noRetail0.00%Dec24n/a0.65%n/a0.65%23/04/251343.29
Taquanta Bond FR Fund Class R2
noRetail0.00%Dec24n/a0.29%n/a0.29%23/04/251344.67
Taquanta Bond FR Fund Class T4
noInstitutional0.00%Dec240.88%1.02%n/a1.02%23/04/251341.88
Terebinth SCI Active Bond Fund Class B1
noRetail0.00%Dec24n/a0.64%0.07%0.71%23/04/251039.76
Terebinth SCI Active Bond Fund Class B2
noInstitutional0.00%Dec24n/a0.51%0.07%0.58%23/04/251040.18
Terebinth SCI Active Bond Fund Class B3
noInstitutional0.00%Dec24n/a0.15%0.07%0.22%23/04/251041.77
Umthombo Wealth Institutional Active Bond Prescient Fund Class A1
noInstitutional0.00%Dec24n/a0.53%n/a0.53%23/04/25100.45
Umthombo Wealth Institutional Active Bond Prescient Fund Class B1
noInstitutional0.00%Dec24n/a0.04%n/a0.04%23/04/25100.47
Visio BCI Bond Fund Class A
noRetail0.00%Dec24n/a0.52%n/a0.52%23/04/25102.50
Visio BCI Bond Fund Class B
noInstitutional0.00%Dec24n/a0.06%n/a0.06%23/04/25104.21
Visio BCI Bond Fund Class C
noInstitutional0.00%Dec24n/a0.46%n/a0.46%23/04/25102.58
Vunani BCI Bond Fund Class A
noRetail0.00%Mar25n/a0.60%n/a0.60%23/04/25103.62
Vunani BCI Bond Fund Class B
noInstitutional0.00%Mar25n/a0.02%n/a0.02%23/04/25103.69
Vunani BCI Bond Fund Class C
noInstitutional0.00%Mar25n/a0.43%n/a0.43%23/04/25103.58
Vunani BCI Bond Fund Class P
noInstitutional0.00%Mar25n/a0.37%n/a0.37%23/04/25103.62
South African--Real Estate--General
10X SA Property Income ETF
noRetail0.00%Dec24n/a0.43%0.08%0.51%23/04/251312.34
10X SA Property Index Fund Class A
noRetail0.00%Dec24n/a0.43%0.08%0.51%23/04/2511227.26
10X SA Property Index Fund Class D
noInstitutional0.00%Sep24n/a0.04%0.07%0.11%23/04/2511241.97
10X SA Property Index Fund Class G
noInstitutional0.00%Dec24n/a0.20%0.08%0.28%23/04/2511215.12
10X SA Property Index Fund Class T
noRetail0.00%Dec24n/a0.43%0.08%0.51%23/04/2511224.86
10X SA Property Index Fund Class V
noInstitutional0.00%Dec24n/a0.37%0.08%0.45%23/04/2511205.74
1NVEST Capped Property Index Tracker Fund Class B1
noInstitutional0.00%Dec24n/a0.31%0.18%0.49%23/04/2552.59
1NVEST Capped Property Index Tracker Fund Class B2
noInstitutional0.00%Dec24n/a0.02%0.18%0.20%23/04/2552.60
1NVEST Capped Property Index Tracker Fund Class B3
noRetail0.00%Dec24n/a0.49%0.18%0.67%23/04/2552.59
1NVEST SA Property ETF
noRetail0.00%Dec24n/a0.31%0.01%0.32%23/04/253976.19
AF Investments Property Equity Fund Class A
noRetail0.00%Dec24n/a1.50%0.09%1.59%23/04/25297.42
AF Investments Property Equity Fund Class B
noInstitutional0.00%Dec24n/a0.01%0.09%0.10%23/04/25322.74
AF Investments Property Equity Fund Class L
noInstitutional0.00%Dec24n/a1.05%0.09%1.14%23/04/25124.91
AF Investments Property Equity Fund Class T
noInstitutional0.00%Dec24n/a1.22%0.09%1.31%23/04/25766.85
All Weather BCI Property Fund Class A
noInstitutional0.00%Dec24n/a1.03%0.24%1.27%23/04/25110.08
All Weather BCI Property Fund Class A1
noRetail0.00%Mar25n/a1.10%0.29%1.39%23/04/25111.47
All Weather BCI Property Fund Class B
noInstitutional0.00%Mar25n/a0.07%0.29%0.36%23/04/25111.53
All Weather BCI Property Fund Class C
noInstitutional0.00%Mar25n/a0.42%0.29%0.71%23/04/25111.53
Ampersand BCI Property Fund Class B
noRetail0.00%Mar25n/a1.08%0.06%1.14%23/04/2582.10
Amplify SCI Property Equity Fund Class A
noRetail0.00%Dec24n/a1.74%0.30%2.04%23/04/25308.18
Amplify SCI Property Equity Fund Class B
noInstitutional0.00%Dec24n/a2.72%0.30%3.02%23/04/25307.06
Amplify SCI Property Equity Fund Class C
noInstitutional0.00%Dec24n/a0.60%0.30%0.90%23/04/25308.82
Amplify SCI Property Equity Fund Class C1
noInstitutional0.00%Dec24n/a1.17%0.30%1.47%23/04/25308.86
Amplify SCI Property Equity Fund Class D
noInstitutional0.00%Dec24n/a0.71%0.30%1.01%23/04/25309.56
Anchor BCI Property Fund Class A
noRetail0.00%Dec24n/a1.64%0.13%1.77%23/04/2563.38
Ashburton Property Fund Class A
noRetail0.00%Dec24n/a1.30%0.09%1.39%23/04/2557.23
Ashburton Property Fund Class B
noInstitutional0.00%Dec24n/a0.73%0.09%0.82%23/04/2557.14
Ashburton Property Fund Class L
noInstitutional0.00%Dec24n/a0.73%0.09%0.82%23/04/2557.13
Ashburton Property Fund Class Z
noInstitutional0.00%Dec24n/a0.04%0.09%0.13%23/04/2557.13
Catalyst SCI Flexible Property Fund Class A
noRetail0.00%Dec24n/a1.18%0.13%1.31%23/04/2599.25
Catalyst SCI Flexible Property Fund Class B
noInstitutional0.00%Dec24n/a1.47%0.13%1.60%23/04/2599.22
Catalyst SCI Flexible Property Fund Class C
noInstitutional0.00%Dec24n/a0.72%0.13%0.85%23/04/2599.84
Catalyst SCI Flexible Property Fund Class D
noInstitutional0.00%Dec240.11%1.01%0.13%1.14%23/04/2599.63
Catalyst SCI SA Property Equity Fund Class A
noRetail0.00%Dec240.04%1.22%0.05%1.27%23/04/25276.03
Catalyst SCI SA Property Equity Fund Class B
noInstitutional0.00%Dec240.05%0.95%0.05%1.00%23/04/25275.96
Catalyst SCI SA Property Equity Fund Class D
noInstitutional0.00%Dec24n/a1.47%0.05%1.52%23/04/25276.03
Catalyst SCI SA Property Equity Fund Class E
noRetail0.00%Dec24n/a1.18%0.05%1.23%23/04/25276.06
Catalyst SCI SA Property Equity Fund Class H
noInstitutional0.00%Dec240.06%0.84%0.05%0.89%23/04/25275.86
Catalyst SCI SA Property Equity Fund Class J
noInstitutional0.00%Dec24n/a1.01%0.05%1.06%23/04/25275.88
Catalyst SCI SA Property Equity Fund Class M
noInstitutional0.00%Dec24n/a0.78%0.05%0.83%23/04/25275.71
Citadel SA Property H4 Fund Class B1
noRetail0.00%Dec24n/a1.21%0.16%1.37%23/04/25648.91
Coronation Property Equity Fund Class A
noRetail0.00%Dec24n/a1.46%0.05%1.51%23/04/254021.99
Coronation Property Equity Fund Class P
noRetail0.00%Dec24n/a1.17%0.05%1.22%23/04/254016.55
Curate Momentum Flexible Property Fund Class A
noRetail0.00%n/an/an/an/an/a23/04/25109.44
Curate Momentum Flexible Property Fund Class B
noInstitutional0.00%n/an/an/an/an/a23/04/25109.47
Curate Momentum Flexible Property Fund Class C
noInstitutional0.00%n/an/an/an/an/a23/04/25109.70
Discovery Flexible Property Fund Class A
noRetail0.00%Mar25n/a1.45%0.08%1.53%23/04/25137.48
FNB Multi Manager Property Fund Class A2
noRetail0.00%Dec24n/a1.35%0.17%1.52%23/04/251450.86
FNB Multi Manager Property Fund Class B1
noInstitutional0.00%Dec24n/a1.12%0.17%1.29%23/04/251449.79
FNB Multi Manager Property Fund Class L
noInstitutional0.00%Dec24n/a1.06%0.17%1.23%23/04/251450.15
FNB Multi Manager Property Fund Class Z
noInstitutional0.00%Dec24n/a0.20%0.17%0.37%23/04/251454.58
GTC Real Estate Fund Class C
noInstitutional0.00%Dec24n/a1.01%0.02%1.03%23/04/25103.87
GTC Real Estate Fund Class D
noInstitutional0.00%Dec24n/a0.63%0.02%0.65%23/04/25104.57
Harvard House BCI Property Fund Class A
noRetail0.00%Dec24n/a1.21%0.09%1.30%23/04/2586.04
Hollard BCI Property Fund Class B
noRetail0.00%Mar25n/a1.23%0.19%1.42%23/04/25115.23
Hollard BCI Property Fund Class C
noInstitutional0.00%Mar25n/a0.83%0.19%1.02%23/04/25115.19
Hollard BCI Property Fund Class D
noInstitutional0.00%Mar25n/a0.10%0.19%0.29%23/04/25115.31
Investec BCI Property Fund Class A
noRetail0.00%Mar25n/a1.47%0.12%1.59%23/04/25113.63
Investec BCI Property Fund Class B
noInstitutional0.00%Mar25n/a0.90%0.12%1.02%23/04/25113.31
Investec BCI Property Fund Class D
noInstitutional0.00%Mar25n/a0.15%0.12%0.27%23/04/25113.97
Investec BCI Property Fund Class H
noInstitutional0.00%Mar25n/a1.18%0.12%1.30%23/04/25113.83
M&G Property Fund Class A
noRetail0.00%Mar25n/a1.20%0.12%1.32%23/04/25156.94
M&G Property Fund Class B
noInstitutional0.00%Mar25n/a0.05%0.12%0.17%23/04/25157.66
M&G Property Fund Class D
noInstitutional0.00%Mar25n/a0.87%0.12%0.99%23/04/25156.97
Marriott Property Income Fund Class A
noRetail0.00%Mar25n/a1.18%0.20%1.38%23/04/25668.16
Marriott Property Income Fund Class C
noRetail0.00%Mar25n/a0.89%0.20%1.09%23/04/25668.27
Metope Property Income Prescient Fund Class A
noRetail0.00%Dec24n/a1.72%0.02%1.74%23/04/2572.41
Metope Property Income Prescient Fund Class B
noRetail0.00%Dec24n/a1.55%0.02%1.57%23/04/2572.42
Metope Property Income Prescient Fund Class G
noInstitutional0.00%Dec24n/a0.48%0.02%0.50%23/04/2572.53
Metope Property Prescient Fund Class A
noRetail0.00%Dec24n/a1.61%0.06%1.67%23/04/2569.41
Metope Property Prescient Fund Class B
noInstitutional0.00%Dec24n/a1.32%0.06%1.38%23/04/2569.36
Metope Property Prescient Fund Class C2
noInstitutional0.00%Dec24n/a1.15%0.06%1.21%23/04/2569.35
Metope Property Prescient Fund Class D
noInstitutional0.00%Dec24n/a0.72%0.06%0.78%23/04/2569.32
Metope Property Prescient Fund Class G
noInstitutional0.00%Dec24n/a0.25%0.06%0.31%23/04/2569.40
Momentum Property Equity Fund Class B1
noInstitutional0.00%Dec24n/a0.04%0.11%0.15%23/04/25129.09
Momentum Real Growth Property Fund Class A
noRetail0.00%Dec24n/a1.46%0.13%1.59%23/04/25262.16
Momentum Real Growth Property Fund Class B1
noRetail0.00%Dec24n/a2.44%0.13%2.57%23/04/25261.96
Momentum Real Growth Property Fund Class B4
noInstitutional0.00%Dec24n/a0.02%0.13%0.15%23/04/25261.65
Momentum Real Growth Property Fund Class B6
noRetail0.00%Dec24n/a2.01%0.13%2.14%23/04/25261.74
Momentum Real Growth Property Fund Class B7
noRetail0.00%Dec24n/a1.17%0.13%1.30%23/04/25262.06
Momentum Real Growth Property Fund Class B8
noInstitutional0.00%Dec24n/a0.02%0.13%0.15%23/04/25261.55
Momentum Real Growth Property Fund Class B9
noInstitutional0.00%Dec24n/a1.00%0.13%1.13%23/04/25262.21
Momentum Real Growth Property Fund Class D
noInstitutional0.00%Dec24n/a0.48%0.13%0.61%23/04/25261.91
Momentum Real Growth Property Fund Class D1
noInstitutional0.00%Dec24n/a0.80%0.13%0.93%23/04/25261.87
Momentum Real Growth Property Fund Class E
noInstitutional0.00%Dec24n/a0.65%0.13%0.78%23/04/25261.83
Momentum Real Growth Property Fund Class I
noInstitutional0.00%Dec24n/a0.25%0.13%0.38%23/04/25261.52
Momentum Real Growth Property Index Fund Class A
noRetail0.00%Dec24n/a0.53%0.07%0.60%23/04/2561.68
Momentum Real Growth Property Index Fund Class B
noInstitutional0.00%Dec24n/a0.35%0.07%0.42%23/04/2561.62
Momentum Real Growth Property Index Fund Class B1
noInstitutional0.00%Dec24n/a0.07%0.07%0.14%23/04/2561.61
Momentum Real Growth Property Index Fund Class C
noInstitutional0.00%Dec24n/a0.24%0.07%0.31%23/04/2561.63
Momentum SA Real Growth Property Fund Class A
noRetail0.00%Dec24n/a1.47%0.17%1.64%23/04/2563.38
Momentum SA Real Growth Property Fund Class B
noInstitutional0.00%Dec24n/a0.32%0.17%0.49%23/04/2563.26
Momentum SA Real Growth Property Fund Class B1
noInstitutional0.00%Dec24n/a0.03%0.17%0.20%23/04/2563.27
Momentum SA Real Growth Property Fund Class C
noInstitutional0.00%Dec24n/a1.01%0.17%1.18%23/04/2563.34
Momentum SA Real Growth Property Fund Class D
noInstitutional0.00%Dec24n/a0.70%0.17%0.87%23/04/2563.35
Momentum SA Real Growth Property Fund Class E
noInstitutional0.00%Dec24n/a0.47%0.17%0.64%23/04/2564.00
MSM Property 27four Fund Class A1
noRetail0.00%Dec24n/a1.30%0.90%2.20%23/04/2554.62
Nedgroup Investments Private Wealth Property Equity Fund Class A
noInstitutional0.00%Dec24n/a1.05%0.07%1.12%23/04/253275.39
Nedgroup Investments Private Wealth Property Equity Fund Class A2
noInstitutional0.00%Dec24n/a1.22%0.07%1.29%23/04/253271.87
Nedgroup Investments Property Fund Class A
noRetail0.00%Dec24n/a1.18%0.04%1.22%23/04/2569.83
Nedgroup Investments Property Fund Class A1
noInstitutional0.00%Dec24n/a0.89%0.04%0.93%23/04/2569.81
Ninety One Property Equity Fund Class A
noRetail0.00%Mar25n/a1.45%0.07%1.52%23/04/25343.80
Ninety One Property Equity Fund Class C
noInstitutional0.00%Mar25n/a2.38%0.07%2.45%23/04/25343.96
Ninety One Property Equity Fund Class D
noInstitutional0.00%Mar25n/a2.71%0.07%2.78%23/04/25344.03
Ninety One Property Equity Fund Class H
noRetail0.00%Mar25n/a0.99%0.07%1.06%23/04/25343.56
Ninety One Property Equity Fund Class I
noInstitutional0.00%Mar25n/a0.70%0.07%0.77%23/04/25343.42
Ninety One Property Equity Fund Class Z
noInstitutional0.00%Mar25n/a0.01%0.07%0.08%23/04/25343.17
Noble PP BCI Property Fund Class A
noRetail0.00%Dec24n/a1.86%0.08%1.94%23/04/25120.01
Noble PP BCI Property Fund Class B
noInstitutional3.45%Dec24n/a1.29%0.08%1.37%23/04/25120.05
Oasis Property Equity Fund
noInstitutional0.00%Dec240.01%1.78%0.06%1.84%23/04/25309.13
Oasis Property Equity Fund Class B
noInstitutional0.00%Dec240.01%1.20%0.06%1.26%23/04/25309.33
Oasis Property Equity Fund Class C
noInstitutional0.00%Dec24n/a0.04%0.06%0.10%23/04/25309.96
Oasis Property Equity Fund Class D
noRetail0.00%Dec240.01%1.21%0.06%1.27%23/04/25309.17
Old Mutual SA Quoted Property Fund Class A
noRetail0.00%Dec24n/a1.46%0.03%1.49%23/04/25739.07
Old Mutual SA Quoted Property Fund Class A5
noInstitutional0.00%n/an/an/an/an/a23/04/25741.05
Old Mutual SA Quoted Property Fund Class B1
noInstitutional0.00%Dec24n/a0.89%0.03%0.92%23/04/25740.08
Old Mutual SA Quoted Property Fund Class B4
noInstitutional0.00%Dec24n/a1.00%0.03%1.03%23/04/25739.64
Old Mutual SA Quoted Property Fund Class B8
noInstitutional0.00%Dec24n/a0.77%0.03%0.80%23/04/25733.65
Old Mutual SA Quoted Property Fund Class C
noInstitutional0.00%Dec24n/a2.90%0.03%2.93%23/04/25737.96
Palmyra BCI Property Fund Class A
noInstitutional0.00%Dec24n/a1.48%0.28%1.76%23/04/2569.04
Palmyra BCI Property Fund Class B
noRetail0.00%Jun23n/a0.90%0.26%1.16%23/04/2568.22
Palmyra BCI Property Fund Class C
noInstitutional0.00%Dec24n/a0.62%0.28%0.90%23/04/2569.06
Palmyra BCI Property Fund Class D
noInstitutional0.00%Dec24n/a1.20%0.28%1.48%23/04/2569.00
Palmyra BCI Property Fund Class E
noInstitutional0.00%Dec24n/a1.48%0.28%1.76%23/04/2568.98
Palmyra BCI Property Fund Class F
noInstitutional0.00%Dec24n/a1.20%0.28%1.48%23/04/2569.01
Palmyra BCI Property Fund Class G
noInstitutional0.00%Dec24n/a0.62%0.28%0.90%23/04/2568.98
Plexus Wealth BCI Property Fund Class A
noRetail0.00%Dec24n/a1.21%0.10%1.31%23/04/25161.20
PortfolioMetrix BCI SA Property Fund Class A
noRetail0.00%Dec24n/a1.11%0.15%1.26%23/04/2589.56
PortfolioMetrix BCI SA Property Fund Class B1
noRetail0.00%Dec24n/a0.71%0.15%0.86%23/04/2589.68
PortfolioMetrix BCI SA Property Fund Class P
noInstitutional0.00%Dec24n/a0.68%0.15%0.83%23/04/2589.64
Prescient Property Equity Fund Class A2
noRetail0.00%Dec24n/a0.52%0.35%0.87%23/04/25120.66
Prescient Property Equity Fund Class B3
noInstitutional0.00%Dec24n/a0.06%0.35%0.41%23/04/25130.89
Prime Property Fund Class A
noRetail0.00%Dec24n/a0.94%0.05%0.99%23/04/2583.56
Prime Property Fund Class B
noInstitutional0.00%Dec24n/a0.77%0.05%0.82%23/04/2583.48
Prime Property Fund Class B2
noInstitutional0.00%Dec24n/a0.60%0.05%0.65%23/04/2583.50
Prime Property Fund Class B3
noInstitutional0.00%Dec24n/a0.43%0.05%0.48%23/04/2584.33
Reitway Global Property Diversified Prescient ETF
noRetail0.00%Dec24n/a0.97%0.01%0.98%23/04/251127.59
Reitway Global Property ESG Prescient ETF
noRetail0.00%Dec24n/a1.10%0.01%1.11%23/04/251134.90
Sanlam Multi Managed Property Fund Class B2
noInstitutional0.00%Dec24n/a0.04%0.15%0.19%23/04/251100.38
Sanlam Multi Managed Property Fund Class B4
noInstitutional0.00%Dec24n/a0.62%0.15%0.77%23/04/251098.80
Satrix Property ETF Class A
noRetail0.00%Dec20n/a0.30%0.06%0.36%23/04/251117.87
Satrix Property Index Fund Class A1
noRetail0.00%Dec24n/a0.51%0.07%0.58%23/04/25883.50
Satrix Property Index Fund Class A2
noInstitutional0.00%Dec24n/a0.11%0.07%0.18%23/04/25884.32
Satrix Property Index Fund Class A3
noInstitutional0.00%Dec24n/a0.22%0.07%0.29%23/04/25884.05
Satrix Property Index Fund Class B1
noInstitutional0.00%Dec24n/a0.28%0.07%0.35%23/04/25883.90
Satrix Property Index Fund Class B2
noInstitutional0.00%Dec24n/a0.28%0.07%0.35%23/04/25883.85
Satrix Property Index Fund Class C
noInstitutional0.00%Dec24n/a0.04%0.07%0.11%23/04/25884.24
Sesfikile BCI Property Fund Class B1
noRetail0.00%Dec24n/a1.06%0.13%1.19%23/04/251648.52
Sesfikile BCI Property Fund Class B2
noInstitutional0.00%Dec24n/a0.77%0.13%0.90%23/04/251647.47
Sesfikile BCI Property Fund Class D
noInstitutional0.00%Dec24n/a0.02%0.13%0.15%23/04/251648.51
Sesfikile BCI Property Fund Class F
noInstitutional0.00%Dec24n/a0.70%0.13%0.83%23/04/251645.44
SIM Property Fund Class B1
noInstitutional0.00%Dec24n/a0.71%0.05%0.76%23/04/252316.24
SIM Property Fund Class B2
noInstitutional0.00%Dec24n/a0.02%0.05%0.07%23/04/252317.47
SIM Property Fund Class B3
noInstitutional0.00%Dec24n/a0.02%0.05%0.07%23/04/252309.38
SIM Property Fund Class B4
noInstitutional0.00%Dec24n/a0.13%0.05%0.18%23/04/252317.49
SIM Property Fund Class B5
noInstitutional0.00%Dec24n/a0.13%0.05%0.18%23/04/252315.97
SIS Property Equity Fund Class B4
noInstitutional0.00%Mar25n/a0.36%0.09%0.45%23/04/25359.16
SIS Property Equity Fund Class B9
noInstitutional0.00%Mar25n/a0.45%0.09%0.54%23/04/25358.59
Standard STANLIB Property Fund Class B1
noInstitutionaln/aDec24n/a1.54%0.11%1.65%n/an/a
Standard STANLIB Property Fund Class B2
noInstitutionaln/aDec24n/a0.08%0.11%0.19%n/an/a
STANLIB Institutional Property Income Fund Class B2
noRetail0.00%Dec24n/a0.01%0.31%0.32%23/04/25368.96
STANLIB Multi-Manager Property Fund Class B1
noInstitutional0.00%Dec24n/a1.19%0.09%1.28%23/04/25374.46
STANLIB Multi-Manager Property Fund Class B2
noInstitutional0.00%Dec24n/a0.72%0.09%0.81%23/04/25374.52
STANLIB Multi-Manager Property Fund Class B3
noInstitutional0.00%Dec24n/a0.02%0.09%0.11%23/04/25374.60
STANLIB Property Income Fund Class B1
noRetail0.00%Dec24n/a1.18%0.21%1.39%23/04/25364.93
STANLIB Property Income Fund Class B10
noInstitutional0.00%Dec24n/a0.01%0.21%0.22%23/04/25366.04
STANLIB Property Income Fund Class B6
noInstitutional0.00%Dec24n/a0.71%0.21%0.92%23/04/25365.36
STANLIB Property Income Fund Class C3
noInstitutional0.00%Dec24n/a1.00%0.21%1.21%23/04/25365.05
Starfunds.ai BCI Property Fund of Funds Class A
noRetail0.00%Dec24n/a1.37%0.11%1.48%23/04/25109.80
Sygnia Listed Property Index Fund Class A
noRetail0.00%Sep24n/a0.48%0.08%0.56%23/04/2576.73
Sygnia Listed Property Index Fund Class C
noInstitutional0.00%n/an/an/an/an/a23/04/2576.75
Sygnia Listed Property Index Fund Class R
noInstitutional0.00%Sep24n/a0.58%0.08%0.66%23/04/2576.72
Terebinth SCI SA Property Fund Class B1
noRetail3.45%Dec24n/a1.06%0.07%1.13%23/04/251145.57
Terebinth SCI SA Property Fund Class B2
noInstitutional3.45%Dec24n/a0.03%0.07%0.10%23/04/251149.55
Visio BCI SA Property Fund Class A
noRetail0.00%Mar25n/a1.28%0.16%1.44%23/04/25134.28
Visio BCI SA Property Fund Class B
noInstitutional0.00%n/an/an/an/an/a23/04/25133.07
Visio BCI SA Property Fund Class C
noInstitutional0.00%Mar25n/a0.24%0.16%0.40%23/04/25134.58