Funds A-Z - wealth.momentum.co.za · Momentum Top 40 Index Fund (B1) RMTF Active Fundshop South...

Funds A-ZLocal : Collective Investments and Money Markets

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Momentum Bond Fund (A) RMGF Active Fundshop South African IB Variable Term 0,86 0,40 0,88 ✓

Momentum Bond Fund (C1) RBFB8 Active Fundshop South African IB Variable Term 0,58 - 0,60 ✓ ✓

Momentum Capped SWIX Index Fund (C) MCSFC Active Fundshop South African EQ General 0,29 - 0,84 ✓

Momentum Defensive Growth Fund (A) MDGFA Active Outcome-based Solutions Long term Capital Growth 1,55 - 1,86 ✓

Momentum Defensive Growth Fund (C) MDGFC Active Outcome-based Solutions Real Growth with Capital protection 1,09 - 1,41 ✓

Momentum Diversified Income Fund (B1) MBIB1 Active Outcome-based Solutions Income 1,15 0,40 1,18 ✓

Momentum Diversified Income Fund (B4) MBIB4 Active Outcome-based Solutions Income 2,42 0,00 2,43

Momentum Diversified Income Fund (C1) MBFB7 Active Outcome-based Solutions Income 0,69 - 0,73 ✓ ✓

Momentum Enhanced Cautious Growth Fund of Funds (A) SCFF Capped Outcome-based Solutions Long term Capital Growth 1,32 - 1,86 ✓ ✓

Momentum Enhanced Cautious Growth Fund of Funds (B2) MOCB2 Active Outcome-based Solutions Long term Capital Growth 0,81 - 1,35 ✓ ✓

Momentum Enhanced Cautious Growth Fund of Funds (B3) MOFA1 Active Outcome-based Solutions Long term Capital Growth 1,32 - 1,87 ✓ ✓

Momentum Enhanced Diversified Growth Fund of Funds (A) SASF Active Outcome-based Solutions Long term Capital Growth 1,32 0,40 2,11 ✓

Momentum Enhanced Diversified Growth Fund of Funds (B2) MOBB2 Active Outcome-based Solutions Long term Capital Growth 0,81 - 1,59 ✓ ✓

Momentum Enhanced Diversified Growth Fund of Funds (B3) MFFB3 Active Outcome-based Solutions Long term Capital Growth 1,32 - 2,11 ✓ ✓

Momentum Enhanced Growth Fund of Funds (A) MEGFA Active Outcome-based Solutions Long term Capital Growth 1,32 0,40 2,11 ✓

Momentum Enhanced Growth Fund of Funds (B) MEGFB Capped Outcome-based Solutions Long term Capital Growth 0,00 - 0,80 ✓ ✓

Momentum Enhanced Growth Fund of Funds (B2) MEFB2 Active Outcome-based Solutions Long term Capital Growth 2,53 0,00 3,31 ✓

Momentum Enhanced Growth Fund of Funds (C) MEGFC Active Outcome-based Solutions Long term Capital Growth 0,81 - 1,60 ✓ ✓

Momentum Enhanced Growth Plus Fund of Funds (A) SMGF Active Outcome-based Solutions Long term Capital Growth 1,32 0,40 2,25 ✓

Momentum Enhanced Growth Plus Fund of Funds (B2) MOAB2 Active Outcome-based Solutions Long term Capital Growth 0,81 - 1,72 ✓ ✓

Momentum Enhanced Growth Plus Fund of Funds (B5) MFSB4 Capped Outcome-based Solutions Long term Capital Growth 0,00 - 0,96 ✓ ✓

Momentum Enhanced Growth Plus Fund of Funds (B6) MF7B6 Active Outcome-based Solutions Long term Capital Growth 2,53 0,00 3,39 ✓

Momentum Enhanced Stable Growth Fund of Funds (A) MESGFA Active Outcome-based Solutions Long term Capital Growth 1,32 0,40 1,97 ✓

Momentum Enhanced Stable Growth Fund of Funds (B2) MESGB2 Active Outcome-based Solutions Long term Capital Growth 2,53 0,00 3,16 ✓

Momentum Enhanced Stable Growth Fund of Funds (C) MESGFC Active Outcome-based Solutions Long term Capital Growth 0,81 - 1,45 ✓ ✓

Momentum Enhanced Yield Fund (A) RMIS Capped Outcome-based Solutions Capital protection and Liquidity 0,58 0,00 0,58 ✓ ✓

Momentum Enhanced Yield Fund (B5) MHYB5 Active Outcome-based Solutions Capital protection and Liquidity 0,45 - 0,47 ✓ ✓ ✓

Momentum Financials Fund (A) RMFS Active Fundshop South African EQ Financial 1,44 0,40 1,64 ✓

Momentum Income Plus Fund (A) RICA Active Core Portfolio Multi-asset Fixed Income Strategies 1,15 0,40 1,18 ✓

Momentum Income Plus Fund (C1) MIPB7 Active Core Portfolio Multi-asset Fixed Income Strategies 0,69 - 0,72 ✓ ✓

Initial and ongoing fees are inclusive of VAT. Rebates are exclusive of VAT.

Funds A-Z | 26 July 2018 of 66



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Momentum Industrial Fund (A) RMCF Active Fundshop South African EQ Industrial 1,73 0,40 2,13 ✓

Momentum Inflation Linked Bond Fund (A) MILB Active Fundshop South African MA Income 1,15 0,40 1,19 ✓

Momentum International Balanced Feeder Fund (A) RIBA Active Core Portfolio Multi-asset Aggressive GrowthStrategies

0,92 0,40 2,38 ✓

Momentum International Balanced Feeder Fund (B3) RBI3 Active Core Portfolio Multi-asset Aggressive GrowthStrategies

1,15 0,40 2,59 ✓

Momentum International Balanced Feeder Fund (C1) MIBB6 Active Core Portfolio Multi-asset Aggressive GrowthStrategies

0,46 - 1,91 ✓ ✓

Momentum International Conservative Feeder Funds (A) RMIH Active Fundshop Global MA Low Equity 0,92 0,40 2,30 ✓

Momentum International Conservative Feeder Funds (C1) MICB6 Active Fundshop Global MA Low Equity 0,46 - 1,81 ✓ ✓

Momentum International Equity Feeder Fund (A) RMBI Active Core Portfolio Equity Strategies 0,92 0,40 1,85 ✓

Momentum International Equity Feeder Fund (B1) RMEB Active Fundshop Global EQ General 2,65 0,00 3,57

Momentum International Equity Feeder Fund (C1) MIEB3 Active Core Portfolio Equity Strategies 0,46 - 1,40 ✓ ✓

Momentum International Income Fund (A) RMII Active Core Portfolio Multi-asset Fixed Income Strategies 0,86 0,40 1,06 ✓

Momentum International Income Fund (B1) RMIO Active Fundshop Global IB Short Term 2,13 0,00 2,31

Momentum International Income Fund (B3) RII3 Active Core Portfolio Multi-asset Fixed Income Strategies 1,10 0,40 1,30 ✓

Momentum International Income Fund (B5) MIIB5 Active Core Portfolio Multi-asset Fixed Income Strategies 1,82 0,40 2,01 ✓

Momentum International Income Fund (C1) MIIC1 Active Core Portfolio Multi-asset Fixed Income Strategies 0,46 - 0,66 ✓ ✓

Momentum Money Market Fund (A) RMMM Active Outcome-based Solutions Capital protection and Liquidity 0,58 0,25 0,58 ✓ ✓

Momentum Money Market Fund B7 RMMB7 Active Outcome-based Solutions Capital protection and Liquidity 0,46 - 0,47 ✓ ✓ ✓

Momentum Money Market Fund C1 RMMB9 Active Outcome-based Solutions Capital protection and Liquidity 0,29 - 0,30 ✓ ✓ ✓

Momentum Optimal Yield Fund (A) RMFA Active Fundshop South African MA Income 0,92 0,40 1,11 ✓

Momentum Optimal Yield Fund (B2) RMTB Active Fundshop South African MA Income 2,70 0,00 2,88

Momentum Real Growth Core Equity Fund (C) MRGCFC Active Outcome-based Solutions Long term Capital Growth 0,40 - 0,77 ✓

Momentum Real Growth Equity Fund (A) MEME Active Outcome-based Solutions Long term Capital Growth 1,73 0,40 2,02 ✓

Momentum Real Growth Equity Fund (B10) MSB10 Capped Outcome-based Solutions Long term Capital Growth 0,69 - 1,00 ✓

Momentum Real Growth Equity Fund (B2) MBBB2 Active Outcome-based Solutions Long term Capital Growth 1,37 - 1,67 ✓ ✓

Momentum Real Growth Equity Fund (B4) MBBB4 Active Outcome-based Solutions Long term Capital Growth 2,53 - 2,82

Momentum Real Growth Equity Fund (B5) MBBB5 Active Outcome-based Solutions Long term Capital Growth 1,44 0,40 1,74

Momentum Real Growth Equity Fund (B7) MBSB7 Active Outcome-based Solutions Long term Capital Growth 0,98 - 1,28 ✓

Momentum Real Growth Equity Fund (C1) MBSB9 Active Outcome-based Solutions Long term Capital Growth 0,98 - 1,28 ✓ ✓





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Momentum Real Growth Property Fund (A) RBPF Active Outcome-based Solutions Long term Capital Growth 1,44 0,40 1,51 ✓

Momentum Real Growth Property Fund (B1) RPB1 Active Outcome-based Solutions Long term Capital Growth 2,42 0,00 2,48

Momentum Real Growth Property Fund (C1) MOPB9 Active Outcome-based Solutions Long term Capital Growth 0,98 - 1,05 ✓ ✓

Momentum Resources Fund (A) SAGR Active Fundshop South African EQ Resources 1,73 0,40 2,09 ✓

Momentum SA Defensive Growth Fund (B) MSDGFB Active Fundshop South African MA Low Equity 0,29 - 0,52 ✓

Momentum SA Defensive Growth Fund (C) MSDGFC Active Outcome-based Solutions Real Growth with Capital protection 1,09 - 0,92 ✓

Momentum SA Flexible Fixed Interest Fund (C) MSFFC Active Fundshop South African MA Income 0,69 - 0,96 ✓

Momentum Small to Mid-Cap Fund (A) RMEC Active Fundshop South African EQ Mid/Small Cap 1,73 0,40 2,43

Momentum Small to Mid-Cap Fund (B1) RMFC Active Fundshop South African EQ Mid/Small Cap 2,99 0,00 3,30

Momentum Small to Mid-Cap Fund (C1) MMCB5 Active Fundshop South African EQ Mid/Small Cap 1,09 0,00 1,82 ✓

Momentum Target Cautious Growth Fund of Funds (C) MTCGFC Active Outcome-based Solutions Long term Capital Growth 0,40 - 1,01 ✓ ✓ ✓

Momentum Target Diversified Growth Fund of Funds (C) MTDGFC Active Outcome-based Solutions Long term Capital Growth 0,40 - 0,99 ✓ ✓ ✓

Momentum Target Growth Fund of Funds (C) MTGFC Active Outcome-based Solutions Long term Capital Growth 0,40 - 0,98 ✓ ✓ ✓

Momentum Target Growth Plus Fund of Funds (C) MTGPFC Active Outcome-based Solutions Long term Capital Growth 0,40 - 1,08 ✓ ✓ ✓

Momentum Target Stable Growth Fund of Funds (C) MTSGFC Active Outcome-based Solutions Long term Capital Growth 0,40 - 0,98 ✓ ✓ ✓

Momentum Top 40 Index Fund (A) RMBT Active Fundshop South African EQ Large Cap 0,58 0,25 0,68 ✓

Momentum Top 40 Index Fund (B1) RMTF Active Fundshop South African EQ Large Cap 2,13 0,00 2,22

Momentum Trending Equity Fund (B) MTQFB Active Fundshop South African EQ General 0,35 - 0,68 ✓

Momentum Value Equity Fund (B) MVEFB Active Fundshop South African EQ General 0,35 - 0,45 ✓

1st Fusion Ci Guarded Fund (B) FFGB Active Fundshop South African MA Low Equity 0,75 - 1,69 ✓ ✓

1st Fusion Ci Temperate Fund (B) FFTB Active Fundshop South African MA Low Equity 0,75 - 1,71 ✓ ✓

27Four Asset Select Prescient Fund of Funds (A1) FASA1 Active Fundshop South African MA High Equity 0,72 - 1,46 ✓ ✓

27Four Asset Select Prescient Fund of Funds (A2) 27FA2 Active Fundshop South African MA High Equity 0,72 - 1,46 ✓ ✓

27Four Asset Select Prescient Fund of Funds (A6) ASPA6 Active Fundshop South African MA High Equity 1,59 - 2,31 ✓ ✓

27Four Balanced Prescient Fund of Funds (A1) 27BA1 Active Fundshop South African MA Medium Equity 0,71 - 1,35 ✓ ✓

27Four Balanced Prescient Fund of Funds (A6) BPFA6 Active Fundshop South African MA Medium Equity 1,59 - 2,20 ✓ ✓

27Four Shari'ah Balanced Prescient Fund of Funds (A1) 27SA1 Active Fundshop South African MA High Equity 0,92 - 1,96 ✓ ✓ ✓

27Four Shariah Income Prescient Fund (A1) 27SPA1 Active Fundshop South African MA Income 0,58 - 1,13 ✓

27Four Stable Prescient Fund of Funds (A1) 27PA1 Active Fundshop South African MA Low Equity 0,71 - 1,33 ✓ ✓

27Four Stable Prescient Fund of Funds (A6) SPFA6 Active Fundshop South African MA Low Equity 1,59 - 2,18 ✓ ✓





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36One BCI Equity Fund (A) MNTR Capped Fundshop South African EQ General 1,44 0,40 2,55

36One BCI Equity Fund (C2) TSECC Active Fundshop South African EQ General 0,98 - 2,10 ✓

36One BCI Flexible Opportunity Fund (A) MNFO Capped Fundshop South African MA Flexible 1,53 0,40 2,25

36One BCI Flexible Opportunity Fund (C1) TBOC1 Active Fundshop South African MA Flexible 1,06 0,00 1,98 ✓

36One BCI Flexible Opportunity Fund (C2) TSFCD Active Fundshop South African MA Flexible 1,06 0,00 1,80 ✓

36One BCI SA Equity Fund (C) BCSEC Capped Fundshop South African EQ General 0,98 - 1,92 ✓

36One BCI SA Equity Fund (C1) BSEF1 Active Fundshop South African EQ General 0,98 0,00 1,92 ✓

4D BCI Aggressive Flexible Fund of Funds (A) MDAF Active Fundshop Wwide MA Flexible 1,15 - 2,63 ✓

4D BCI Cautious Fund of Funds (A) MDCU Active Fundshop South African MA Low Equity 1,15 - 2,04 ✓ ✓

4D BCI Flexible Fund (A) MDFF Active Fundshop South African MA Flexible 0,92 - 2,06 ✓

4D BCI Moderate Fund of Funds (A) MDMF Active Fundshop South African MA High Equity 1,15 - 2,19 ✓ ✓

ABSA Absolute Fund (A) ABAF Active Core Portfolio Absolute Return Strategies 1,73 0,40 1,88 ✓

ABSA Absolute Fund (B) AAFCB Active Fundshop South African MA Low Equity 2,70 0,00 2,84 ✓

ABSA Absolute Fund (C1) AAFC1 Active Core Portfolio Absolute Return Strategies 0,98 - 1,11 ✓ ✓ ✓

ABSA Balanced Fund (A) ABBF Active Fundshop South African MA Medium Equity 1,73 0,25 2,10 ✓

ABSA Balanced Fund (C1) ABFC1 Active Fundshop South African MA Medium Equity 0,98 - 1,18 ✓ ✓ ✓

ABSA Balanced Fund (R) ABSB Capped Fundshop South African MA Medium Equity 1,15 0,15 1,54 ✓

ABSA Bond Fund (A) ABBA Active Fundshop South African IB Variable Term 0,75 0,15 0,73 ✓

ABSA Euro Income Fund (A) ABEI Active Fundshop Regional IB Short Term 0,86 0,15 0,92

ABSA Global Value Feeder Fund (R) ABST Active Fundshop Global EQ General 1,15 0,00 1,91 ✓ ✓

ABSA Income Enhancer ABIL Retention Fund (A) AIERF Capped Fundshop Not classified 0,00 - 0,00 ✓

ABSA Income Enhancer Fund (R) ABSC Active Fundshop South African IB Short Term 0,86 0,15 0,75 ✓

ABSA Inflation Beater Fund (A) ABIB Active Fundshop South African MA Low Equity 1,44 0,15 1,52

ABSA Inflation Beater Fund (C1) AIBC1 Active Fundshop South African MA Low Equity 0,98 - 1,07 ✓ ✓

ABSA Managed Fund (C1) AMFC1 Active Fundshop South African MA High Equity 0,98 - 1,28 ✓

ABSA Money Market Fund ABMM Active Fundshop South African IB Money Market 0,58 - 0,58 ✓ ✓ ✓

ABSA Multi Managed Accumulation Fund of Funds (B) AM5B Active Fundshop South African MA Medium Equity 2,07 0,00 2,58 ✓

ABSA Multi Managed Accumulation Fund of Funds (C) ABMFF Active Fundshop South African MA Medium Equity 0,69 - 1,16 ✓ ✓

ABSA Multi Managed Bond Fund (C1) AMBC1 Active Fundshop South African IB Variable Term 0,40 - 0,50 ✓

ABSA Multi Managed Core Accumulation (B) AMCACB Active Fundshop South African MA Medium Equity 0,92 - 0,94 ✓





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ABSA Multi Managed Core Accumulation (C) AMAFCC Active Fundshop South African MA Medium Equity 1,15 - 1,18 ✓

ABSA Multi Managed Core Growth (B) AMGFCB Active Fundshop South African MA High Equity 1,04 - 1,04 ✓

ABSA Multi Managed Core Growth (C) AMGFCC Active Fundshop South African MA High Equity 1,15 - 1,16 ✓

ABSA Multi Managed Core Preserver (B) AMCPCB Active Fundshop South African MA Low Equity 0,81 - 0,87 ✓

ABSA Multi Managed Core Preserver (C) AMCPCC Active Fundshop South African MA Low Equity 1,15 - 1,14 ✓

ABSA Multi Managed Growth Fund of Funds (B) AM6B Active Fundshop South African MA High Equity 2,07 0,00 2,66 ✓

ABSA Multi Managed Growth Fund of Funds (C) ABMFS Active Fundshop South African MA High Equity 0,69 - 1,24 ✓ ✓

ABSA Multi Managed Income (C) AMICC Active Fundshop South African MA Income 0,69 - 0,94 ✓

ABSA Multi Managed Preserver Fund of Funds (C) ABMF4 Active Fundshop South African MA Low Equity 0,69 - 0,94 ✓

ABSA Pound Sterling Income Fund (A) ABPS Active Fundshop Regional IB Short Term 0,86 0,15 0,92

ABSA Prime Equity Fund (A) ABRF Active Fundshop South African EQ General 1,15 0,00 1,75 ✓ ✓

ABSA Property Equity Fund (A) ABPE Active Fundshop South African RE General 1,73 0,25 2,25

ABSA Property Equity Fund (C1) ABPC1 Active Fundshop South African RE General 1,15 - 1,68 ✓ ✓

ABSA Prudential Fund of Funds (A) ABPF Active Fundshop South African MA High Equity 0,69 0,00 2,23 ✓ ✓

ABSA Select Equity Fund (A) ASEF Active Fundshop South African EQ General 1,73 0,40 1,82

ABSA Select Equity Fund (B) ASECB Active Fundshop South African EQ General 2,70 0,00 2,79

ABSA Select Equity Fund (C1) ASEC1 Active Fundshop South African EQ General 1,15 - 1,19 ✓ ✓

ABSA US Dollar Income Fund (A) ABUD Active Fundshop Regional IB Short Term 0,86 0,15 0,95

ADB BCI Balanced Fund of Funds (A) MADB Active Fundshop South African MA Medium Equity 1,15 - 2,39 ✓ ✓

ADB BCI Flexible Prudential Fund of Funds (A) MADF Active Fundshop South African MA High Equity 1,15 - 2,49 ✓ ✓

AF Investments Balanced Fund of Funds (A) ISEF Active Fundshop South African MA High Equity 0,58 0,00 1,71 ✓

AF Investments Enhanced Income Unit Trust (A) ISEICA Capped Fundshop South African MA Income 1,01 0,00 1,04 ✓

AF Investments Equity Fund of Funds (A) ISPE Active Fundshop South African EQ General 0,58 0,00 1,48 ✓

AF Investments Performer Managed Unit Trust (A) ISPCA Active Fundshop South African MA High Equity 1,15 0,00 1,52 ✓

AF Investments Property Equity Unit Trust (A) ISPU Capped Fundshop South African RE General 1,50 0,00 1,61 ✓

AF Investments Pure Fixed Interest Unit Trust (A) ISPF Capped Fundshop South African IB Variable Term 1,15 0,00 1,18 ✓

AF Investments Real Return Focus Unit Trust (A) ISRR Capped Fundshop South African MA High Equity 1,21 0,00 1,35 ✓

AF Investments Stable Fund of Fund (A) ISSF Active Fundshop South African MA Low Equity 0,58 0,00 1,27 ✓

AF Investments Strategic Global Balanced Feeder Fund (A) ISSGF Active Fundshop Global MA High Equity 0,00 0,00 1,45 ✓

AF Investments Superior Yield Unit Trust (A) ISSC Active Fundshop South African IB Short Term 0,61 0,00 0,61 ✓





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API BCI Managed Fund of Funds (A) ABMFA Active Fundshop South African MA High Equity 0,35 - 1,78 ✓ ✓

API BCI Stable Fund of Funds (A) ABSFA Active Fundshop South African MA Low Equity 0,35 - 1,52 ✓

API BCI Worldwide Opportunities Fund of Funds (A) ABWOF Active Fundshop Wwide MA Flexible 0,35 - 1,87 ✓

AS Forum BCI Aggressive Fund of Funds (A) MASA Active Fundshop South African MA High Equity 1,32 - 2,81 ✓ ✓

AS Forum BCI Cautious Fund of Funds (A) MAFC Active Fundshop South African MA Low Equity 1,15 - 2,40 ✓ ✓

AS Forum BCI Moderate Fund of Funds (A) MASM Active Fundshop South African MA Medium Equity 1,32 0,00 2,67 ✓ ✓

Adviceworx Old Mutual Inflation Plus 2-3% Fund of Funds (B1) AMIB1 Active Fundshop South African MA Low Equity 0,81 - 1,54 ✓ ✓

Adviceworx Old Mutual Inflation Plus 3-4% Fund of Funds (B1) AOIB1 Active Fundshop South African MA Medium Equity 0,98 - 1,79 ✓ ✓

Adviceworx Old Mutual Inflation Plus 4-5% Fund of Funds (B1) AMOB1 Active Fundshop South African MA High Equity 0,98 - 1,87 ✓ ✓

Adviceworx Old Mutual Inflation Plus 5-7% Fund of Funds (B1) AOPB1 Active Fundshop South African MA Flexible 0,98 - 1,92 ✓

Allan Gray Balanced Fund (A) AGBF Active Core Portfolio Multi-asset Aggressive GrowthStrategies

1,15 0,15 1,75 ✓

Allan Gray Balanced Fund (B) AGBS Active Fundshop South African MA High Equity 2,59 0,00 2,96 ✓

Allan Gray Balanced Fund (C) AGBC Active Core Portfolio Multi-asset Aggressive GrowthStrategies

0,92 0,00 1,61 ✓ ✓

Allan Gray Bond Fund (A) AGBD Active Fundshop South African IB Variable Term 0,29 0,00 0,67 ✓ ✓

Allan Gray Equity Fund (A) AGEF Active Fundshop South African EQ General 1,15 0,00 2,13 ✓

Allan Gray Equity Fund (B) AGES Active Fundshop South African EQ General 2,59 0,00 3,44

Allan Gray Equity Fund (C) AGEC Active Fundshop South African EQ General 0,98 0,00 1,91 ✓

Allan Gray Money Market Fund AGMF Active Fundshop South African IB Money Market 0,29 - 0,29 ✓ ✓ ✓

Allan Gray Optimal Fund (A) AGOF Active Fundshop South African MA Low Equity 1,15 0,15 1,86

Allan Gray Optimal Fund (B) AGOB Active Fundshop South African MA Low Equity 2,59 0,00 3,07

Allan Gray Optimal Fund (C) AGOC Active Fundshop South African MA Low Equity 0,98 0,00 1,59 ✓

Allan Gray Orbis Global Equity Feeder (A) AGOE Capped Fundshop Global EQ General 0,00 0,00 2,12 ✓

Allan Gray Orbis Global Fund of Funds (A) AGGF Capped Fundshop Global MA High Equity 0,00 0,00 2,17 ✓

Allan Gray Orbis Global Optimal Fund of Funds (A) AGOO Capped Fundshop Global MA Low Equity 0,00 - 1,96 ✓

Allan Gray Stable Fund (A) AGSF Active Fundshop South African MA Low Equity 1,15 0,15 1,73 ✓

Allan Gray Stable Fund (B) AGSB Active Fundshop South African MA Low Equity 2,59 0,00 2,99 ✓

Allan Gray Stable Fund (C) AGSC Active Fundshop South African MA Low Equity 0,92 0,00 1,54 ✓ ✓

Allan Gray Tax Free Balanced Fund (C) AGTBC Active Core Portfolio Multi-asset Aggressive GrowthStrategies

1,21 - 1,43 ✓ ✓ ✓





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Aluwani Africa Equity Fund (A) RAEF Active Fundshop Regional EQ General 1,73 0,40 3,11 ✓

Aluwani Top 25 Fund (A) RSOA Active Core Portfolio Equity Strategies 1,44 0,40 1,67 ✓

Aluwani Top 25 Fund (C1) MTTC1 Active Core Portfolio Equity Strategies 0,98 - 1,22 ✓ ✓

Aluwani Top 25 Fund (R) RMSF Active Core Portfolio Equity Strategies 1,15 0,40 1,39 ✓

Amity BCI Conserver Fund of Funds (A) MACF Active Fundshop South African MA Low Equity 1,15 0,00 2,39 ✓ ✓

Amity BCI Flexible Growth Fund of Funds (A) MAFG Active Fundshop South African MA Flexible 1,15 0,00 2,51 ✓

Amity BCI Global Diversified Fund of Funds (A) AGDFA Active Fundshop Global MA Flexible 1,15 - 2,69 ✓

Amity BCI Managed Select Fund (A) ABMSA Active Fundshop South African MA High Equity 0,98 - 2,16 ✓ ✓

Amity BCI Prudent Fund of Funds (A) MAPF Active Fundshop South African MA Medium Equity 1,15 0,00 2,43 ✓ ✓

Amity BCI Stable Select Fund (A) ABSSA Active Fundshop South African MA Low Equity 0,98 - 1,87 ✓ ✓

Ampersand SCI Flexible Property Income Fund (A) AFICA Active Fundshop South African RE General 1,73 - 2,16 ✓ ✓

Analytics Ci Balanced Fund of Funds (A) ANABA Capped Fundshop South African MA High Equity 1,27 0,00 2,41 ✓ ✓

Analytics Ci Balanced Fund of Funds (B) ANABB Active Fundshop South African MA High Equity 0,86 - 2,01 ✓ ✓

Analytics Ci Cautious Fund of Funds (A) ANCCA Capped Fundshop South African MA Low Equity 1,27 0,00 2,14 ✓ ✓

Analytics Ci Cautious Fund of Funds (B) ANCCB Active Fundshop South African MA Low Equity 0,86 0,00 1,74 ✓ ✓

Analytics Ci Managed Equity Fund (A) AAMEA Capped Fundshop South African EQ General 1,44 0,00 1,94 ✓

Analytics Ci Managed Equity Fund (B) AAMEB Active Fundshop South African EQ General 0,86 0,00 1,37 ✓

Analytics Ci Moderate Fund of Funds (A) ANAMA Capped Fundshop South African MA Medium Equity 1,27 0,00 2,27 ✓ ✓

Analytics Ci Moderate Fund of Funds (B) ANAMB Active Fundshop South African MA Medium Equity 0,86 0,00 1,87 ✓ ✓

Analytics Ci Worldwide Flexible Fund of Funds (A) AWWFA Capped Fundshop Wwide MA Flexible 1,27 - 2,61 ✓

Analytics Ci Worldwide Flexible Fund of Funds (B) AWWFB Active Fundshop Wwide MA Flexible 0,86 - 2,21 ✓

Anchor BCI Africa Flexible Income Fund (A) ABAIA Active Fundshop Regional MA Flexible 0,81 0,00 1,00 ✓

Anchor BCI Diversified Growth Fund (A) ABDGA Active Fundshop South African MA High Equity 1,44 - 2,26 ✓ ✓

Anchor BCI Diversified Moderate Fund (A) ABDAA Active Fundshop South African MA Medium Equity 1,32 - 1,80 ✓ ✓

Anchor BCI Diversified Stable Fund (A) ABDSA Active Fundshop South African MA Low Equity 1,15 - 1,57 ✓ ✓

Anchor BCI Equity Fund (A) AMEFA Active Fundshop South African EQ General 1,15 - 1,89 ✓ ✓

Anchor BCI Flexible Income Fund (A) ABFIA Active Fundshop South African MA Income 1,15 - 1,31 ✓ ✓

Anchor BCI Global Capital Plus Feeder Fund (A) ABGCPF Active Fundshop Global MA Flexible 0,29 - 2,64 ✓

Anchor BCI Global Equity Feeder Fund (A) ABGEFF Active Fundshop Global EQ General 0,29 - 2,11 ✓

Anchor BCI Managed Fund (A) ABMF Active Fundshop South African MA High Equity 1,44 - 2,22 ✓ ✓





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Anchor BCI Property Fund (A) ABPFA Active Fundshop South African RE General 1,44 - 1,97 ✓

Anchor BCI Worldwide Flexible Fund (A) AMWFA Active Fundshop Wwide MA Flexible 1,15 - 1,38 ✓ ✓

Anchor Securities BCI Flexible Fund (A) ASBFA Active Fundshop South African MA Flexible 1,73 - 3,47 ✓

Argon BCI Absolute Return Fund (A) AARFA Active Fundshop South African MA Low Equity 1,32 0,00 1,72 ✓ ✓

Ashburton Balanced Fund (A) AFBS Active Fundshop South African MA High Equity 0,92 - 1,15 ✓

Ashburton Diversified Income Fund (A) ASIFA Active Fundshop South African MA Income 1,15 - 1,26 ✓ ✓

Ashburton Diversified Income Fund (B) ASIFB Active Fundshop South African MA Income 0,69 - 0,77 ✓ ✓

Ashburton Enhanced Value SA Tracker Fund (A1) AEVA1 Active Fundshop South African EQ General 0,40 - 0,65 ✓

Ashburton Equity Fund (A3) ASEFA3 Active Fundshop South African EQ General 0,98 0,00 1,20 ✓

Ashburton Equity Fund (B1) ASEFB1 Active Fundshop South African EQ General 0,98 - 1,25 ✓

Ashburton Global 1200 SA Tracker Fund (A1) ASGA1 Active Fundshop Global EQ General 0,69 - 0,69 ✓

Ashburton Global Flexible Fund (A) ASWFA Active Fundshop Global MA High Equity 1,44 - 1,63 ✓

Ashburton Global Flexible Fund (B1) ASWFB1 Capped Fundshop Global MA High Equity 2,24 - 1,80 ✓

Ashburton Global Flexible Fund (B3) ASWFB3 Active Fundshop Global MA High Equity 0,58 - 0,77 ✓

Ashburton Money Market Fund (B1) ASMMB1 Active Fundshop South African IB Money Market 0,35 - 0,36 ✓ ✓ ✓

Ashburton Money Market Fund (B2) ASMMB2 Active Fundshop South African IB Money Market 0,58 - 0,59 ✓ ✓ ✓

Ashburton Multi Manager Bond Fund (B1) ASMBB1 Active Fundshop South African IB Variable Term 0,98 - 1,10 ✓

Ashburton Multi Manager Equity Fund (A2) AMEA2 Active Fundshop South African EQ General 1,15 - 2,09 ✓

Ashburton Multi Manager Equity Fund (B1) ASMEB1 Capped Fundshop South African EQ General 1,04 0,15 1,94

Ashburton Multi Manager Income Fund (B1) ASMIB1 Active Fundshop South African MA Income 0,86 - 1,12 ✓

Ashburton Multi Manager Property Fund (A2) AMPFA2 Active Fundshop South African RE General 1,15 - 1,41 ✓

Ashburton Multi Manager Property Fund (B1) ASMPB1 Capped Fundshop South African RE General 0,92 - 1,20 ✓

Ashburton Multi Manager Prudential Flexible Fund (A2) AMPA2 Active Fundshop South African MA High Equity 1,15 - 1,79 ✓

Ashburton Multi Manager Prudential Flexible Fund (B1) ASMFB1 Capped Fundshop South African MA High Equity 0,98 - 1,61 ✓

Ashburton Property Tracker Fund (A1) ASPA1 Active Fundshop Not classified 0,35 - 0,35 ✓

Ashburton SA Income Fund (B1) ASIB1 Active Fundshop South African IB Short Term 0,75 - 0,78 ✓

Ashburton Stable Income Fund (A) ASSIFA Active Fundshop South African IB Short Term 0,52 - 0,51 ✓ ✓

Ashburton Targeted Return Fund (B4) ASTRB4 Active Fundshop South African MA Low Equity 0,92 - 1,06 ✓ ✓

Aureus Nobilis BCI Cautious Fund (A) ANBCFA Active Fundshop South African MA Low Equity 1,27 0,00 2,11 ✓ ✓

Aureus Nobilis BCI Managed Fund (A) ANBMFA Active Fundshop South African MA High Equity 1,32 0,00 2,31 ✓ ✓





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Aureus Nobilis BCI Worldwide Flexible Fund of Funds (A) ANWFFA Active Fundshop Wwide MA Flexible 1,15 0,00 3,41 ✓

Autus BCI Balanced Fund (A) M4IB Active Fundshop South African MA High Equity 1,44 0,00 3,11 ✓ ✓

Autus BCI Equity Fund (A) ABEF Active Fundshop South African EQ General 1,44 0,00 2,29 ✓

Autus BCI Income Plus Fund (A) M4IA Active Fundshop South African MA Income 0,69 0,00 1,00 ✓ ✓

Autus BCI Opportunity Fund (A) M4IO Active Fundshop South African MA Flexible 1,44 0,00 2,54 ✓

Autus BCI Property Fund (A) FMFCA Active Fundshop South African RE General 1,44 - 1,94 ✓ ✓

Autus BCI Stable Fund (A) M4IS Active Fundshop South African MA Low Equity 1,44 0,00 2,80 ✓ ✓

Autus BCI Worldwide Flexible Fund (A) FMWCA Active Fundshop Wwide MA Flexible 1,44 0,00 2,49 ✓

Aylett Balanced Prescient Fund (A1) AYPA1 Active Fundshop South African MA High Equity 1,15 - 1,32 ✓ ✓

Aylett Equity Prescient Fund (A1) AYEF Active Fundshop South African EQ General 1,15 - 1,29 ✓ ✓

BCI Best Blend Balanced Fund (C) BBBCF Active Fundshop South African MA High Equity 0,58 0,00 1,69 ✓ ✓

BCI Best Blend Cautious Fund (C) BBCCF Active Fundshop South African MA Low Equity 0,58 0,00 1,54 ✓ ✓

BCI Best Blend Flexible Income Fund (B) BBBF Active Fundshop South African MA Income 0,69 - 0,75 ✓

BCI Best Blend Flexible Income Fund (C) BBBFC Active Fundshop South African MA Income 0,86 - 0,92 ✓ ✓

BCI Best Blend Flexible Income Fund (E) BBIFE Active Fundshop South African MA Income 1,09 - 0,81 ✓

BCI Best Blend Global Equity Fund (A) MVLI Active Fundshop Global EQ General 1,67 0,00 2,65 ✓

BCI Best Blend Global Property Fund (A) BBGPA Active Fundshop Global RE General 1,44 - 2,12 ✓

BCI Best Blend Specialist Equity Fund (B) BBBE Active Fundshop South African EQ General 0,98 - 1,48 ✓ ✓

BCI Best Blend Specialist Equity Fund (C) BBBEC Active Fundshop South African EQ General 1,15 - 1,67 ✓ ✓

BCI Best Blend Specialist Equity Fund (E) BBSFE Active Fundshop South African EQ General 1,55 - 1,67 ✓

BCI Best Blend Worldwide Flexible Fund (A) BWWFA Active Fundshop Wwide MA Flexible 0,58 0,00 1,63 ✓

BCI BetaPlus Balanced Fund (B) BCBFB Active Fundshop South African MA High Equity 0,58 - 1,64 ✓ ✓ ✓

BCI Income Plus Fund (C) BIPF Active Fundshop South African MA Income 0,58 - 0,61 ✓ ✓

BCI Money Market Fund MVMM Active Fundshop South African IB Money Market 0,35 - 0,35 ✓ ✓ ✓

BCI Money Market Fund (C) BMMFC Active Fundshop South African IB Money Market 0,29 - 0,29 ✓ ✓ ✓

BCI Prudential Fund of Funds (3B1) MPRU Active Fundshop South African MA High Equity 0,86 - 2,26 ✓ ✓

BCI Stable Fund of Funds (3B1) MSTA Active Fundshop South African MA Low Equity 0,86 - 1,85 ✓ ✓

BCI Worldwide Flexible Fund of Funds (3B1) MW3B1 Active Fundshop Wwide MA Flexible 0,86 - 2,39 ✓

Baroque BCI Moderato Fund of Funds (A) MBMF Active Fundshop South African MA Medium Equity 1,15 0,00 3,76 ✓ ✓

Bateleur Flexible Prescient Fund (A1) BFCA1 Active Fundshop South African MA Flexible 1,44 0,00 1,81 ✓





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Bateleur Flexible Prescient Fund (A2) BFCA2 Active Fundshop South African MA Flexible 1,15 0,00 1,53 ✓

Bateleur Global Equity Prescient Feeder Fund (A1) BGEA1 Active Fundshop Global EQ General 0,86 - 1,98 ✓

Blue Quadrant Worldwide Flexible Prescient Fund (A) BQWCA Capped Fundshop Wwide MA Flexible 1,50 0,00 1,81 ✓

BlueAlpha BCI All Seasons Fund (A) MBAS Active Fundshop South African MA Flexible 1,44 0,25 2,10

BlueAlpha BCI Equity Fund (C) BSEF Active Fundshop South African EQ General 0,98 0,00 2,54 ✓

BlueAlpha BCI Global Equity Fund (A) BGFFA Active Fundshop Global EQ General 1,44 0,00 2,25 ✓

Bovest BCI Conservative Fund of Funds (A) BBCFA Active Fundshop South African MA Low Equity 1,09 0,00 2,12 ✓ ✓

Bovest BCI Managed Fund of Funds (A) BBMFA Active Fundshop South African MA High Equity 1,09 0,00 2,30 ✓ ✓

Brenthurst BCI Balanced Fund of Funds (A) BBFFA Active Fundshop South African MA High Equity 0,75 - 2,38 ✓ ✓

Brenthurst BCI Cautious Fund of Funds (A) BCIFA Active Fundshop South African MA Low Equity 0,75 - 2,00 ✓ ✓

Brenthurst BCI Worldwide Flexible Fund of Funds (A) BCWFA Active Fundshop Wwide MA Flexible 0,75 - 2,55 ✓

Bridge Balanced Fund (A) GRSF Capped Fundshop South African MA High Equity 1,44 0,15 1,84 ✓

Bridge Balanced Fund (C) GBFCC Active Fundshop South African MA High Equity 1,15 - 1,55 ✓ ✓ ✓

Bridge Diversified Preference Share Fund (A) GDPS Capped Fundshop South African EQ Unclassified 0,86 0,00 0,97 ✓

Bridge Equity Income Growth Fund (A) GEIG Capped Fundshop South African EQ General 1,15 0,22 1,53

Bridge Equity Income Growth Fund (C) GEICC Active Fundshop South African EQ General 0,86 - 1,25 ✓ ✓

Bridge Global Managed Growth Feeder Fund (C) GGICC Active Fundshop Global MA Flexible 0,00 0,00 1,56 ✓ ✓

Bridge Global Property Income Feeder Fund (C) GGPCC Active Fundshop Global RE General 0,00 - 1,54 ✓ ✓

Bridge High Income Fund (A) GFIF Capped Fundshop South African MA Income 1,04 0,15 1,06

Bridge High Income Fund (C) GHICC Active Fundshop South African MA Income 0,75 - 0,80 ✓ ✓

Bridge Managed Growth Fund (A) GRPF Capped Fundshop South African MA High Equity 1,15 0,15 1,50 ✓

Bridge Managed Growth Fund (C) GMGCC Active Fundshop South African MA High Equity 0,86 - 1,22 ✓ ✓ ✓

Bridge Stable Growth Fund (A) GREF Capped Fundshop South African MA Low Equity 1,15 0,15 1,38 ✓

Bridge Stable Growth Fund (C) GSGCC Active Fundshop South African MA Low Equity 0,86 - 1,10 ✓ ✓ ✓

CS BCI Aggressive Prudential Fund of Funds (C) CAPFC Active Fundshop South African MA High Equity 0,86 - 2,48 ✓ ✓

CS BCI Flexible Fund of Funds (C) CBFC Active Fundshop South African MA Flexible 0,86 - 2,46 ✓

CS BCI Prudential Fund of Funds (C) CBPC Active Fundshop South African MA High Equity 0,86 - 2,20 ✓ ✓

CS BCI Worldwide Flexible Fund of Funds (C) CBWFC Active Fundshop Wwide MA Flexible 0,86 - 2,69 ✓

Cadiz Absolute Yield ABIL Retention Fund (A) CAYAR Capped Core Portfolio Absolute Return Strategies 0,00 - 0,03 ✓

Cadiz Absolute Yield Fund (A) AHAY Active Fundshop South African MA Income 0,92 - 0,96 ✓ ✓





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Cadiz Absolute Yield Fund (B2) CAYB2 Active Fundshop South African MA Income 0,63 - 0,67 ✓ ✓ ✓

Cadiz Balanced Fund (A) AHBF Active Fundshop South African MA High Equity 1,44 0,25 1,86 ✓

Cadiz Balanced Fund (B) CMFCB Active Fundshop South African MA High Equity 0,86 - 0,80 ✓ ✓

Cadiz Equity Fund (A) AHMF Active Fundshop South African EQ General 1,44 - 2,69 ✓

Cadiz Equity Fund (B) CAFCB Active Fundshop South African EQ General 0,98 - 1,70 ✓

Cadiz Inflation Plus ABIL Retention Fund (A) CIPAR Capped Fundshop South African MA Flexible 0,00 - 0,62 ✓

Cadiz Money Market Fund AFMM Active Fundshop South African IB Money Market 0,29 0,10 0,29 ✓ ✓

Cadiz Stable ABIL Retention Fund (A) CASAR Capped Fundshop South African MA Low Equity 0,00 - 0,47 ✓

Cadiz Stable Fund (A) CASF Active Fundshop South African MA Low Equity 1,15 0,25 1,42 ✓

Cadiz Stable Fund (B) CASCB Active Fundshop South African MA Low Equity 0,69 - 0,94 ✓ ✓

Cadiz Worldwide Flexible Fund (A) CCEL Active Fundshop Wwide MA Flexible 1,44 0,40 1,96

Cadiz Worldwide Flexible Fund (B) CELCB Active Fundshop Wwide MA Flexible 0,98 0,00 1,38 ✓

Caleo BCI Active Income Fund (A) CBAFA Active Fundshop South African MA Income 0,92 - 1,06 ✓

Caleo BCI Balanced Fund of Funds (A) CBFFA Active Fundshop South African MA High Equity 1,15 0,00 2,76 ✓ ✓

Caleo BCI Equity Fund (A) CBCIFA Active Fundshop South African EQ General 1,44 0,00 2,44 ✓

Cannon Equity H4 Fund (A) MCEF Active Fundshop South African EQ General 1,44 0,00 1,85 ✓

Capita BCI Balanced Fund (A) CBBFA Active Fundshop South African MA High Equity 0,86 - 2,23 ✓ ✓

Capita BCI Balanced Fund (C) CBBFC Active Fundshop South African MA High Equity 0,98 - 2,23 ✓ ✓

Capita BCI Cautious Fund (A) CBCFA Active Fundshop South African MA Low Equity 0,86 - 1,97 ✓ ✓

Capita BCI Cautious Fund (C) CBCFC Active Fundshop South African MA Low Equity 0,98 - 1,97 ✓ ✓

Capita BCI Real Income Fund (A) CBRIA Active Fundshop South African MA Income 0,86 - 1,38 ✓ ✓

Capita BCI Real Income Fund (C) CBRFC Active Fundshop South African MA Income 0,92 - 1,38 ✓ ✓

Capstone BCI Balanced Fund (A) CBFA Active Fundshop South African MA Medium Equity 0,81 - 2,12 ✓ ✓

Catalyst Flexible Property Prescient Fund (A) CFPPA Active Fundshop South African RE General 1,31 - 2,00 ✓

Catalyst Global Real Estate Prescient Feeder Fund (A) CGRF Active Core Portfolio Property Strategies 0,86 0,25 2,20

Catalyst Global Real Estate Prescient Feeder Fund (B) CGRE Active Core Portfolio Property Strategies 0,00 - 1,35 ✓

Catalyst Global Real Estate Prescient Feeder Fund (D) CGRD Active Core Portfolio Property Strategies 0,46 - 1,80 ✓

Catalyst SA Property Equity Prescient Fund (A) CSPEF Active Core Portfolio Property Strategies 1,15 0,25 1,80

Catalyst SA Property Equity Prescient Fund (B) CSPFB Active Core Portfolio Property Strategies 0,86 0,00 1,60 ✓

Catalyst SA Property Equity Prescient Fund (D) CSPFD Active Core Portfolio Property Strategies 1,44 0,40 1,54





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Celtis BCI Conservative Fund of Funds (A) MCEC Active Fundshop South African MA Low Equity 1,15 0,00 2,27 ✓ ✓

Celtis BCI Flexible Fund of Funds (A) MCEL Active Fundshop Wwide MA Flexible 1,15 0,00 2,71 ✓

Celtis BCI Managed Fund of Funds (A) CBMFA Active Fundshop South African MA High Equity 1,15 - 2,56 ✓ ✓

Centaur BCI Balanced Fund (A) CMBFA Active Fundshop South African MA High Equity 1,61 0,25 2,13 ✓

Centaur BCI Balanced Fund (B) CBBFB Active Fundshop South African MA High Equity 1,15 - 1,82 ✓ ✓

Centaur BCI Balanced Fund (D) CBBFD Active Fundshop South African MA High Equity 1,78 - 2,06 ✓ ✓

Centaur BCI Flexible Fund (A) MCFM Active Fundshop South African MA Flexible 1,44 0,25 2,54

Ci Alpha Fund (B) ADVFB Active Fundshop South African EQ General 1,15 - 1,54 ✓

Ci Equity Fund (B) ADVEB Active Fundshop South African EQ General 0,29 - 0,44 ✓

ClucasGray Equilibrium Prescient Fund (B2) CGPB2 Active Fundshop South African MA High Equity 0,86 - 1,18 ✓ ✓

ClucasGray Equity Prescient Fund (A1) CEFA1 Active Fundshop South African EQ General 1,04 - 1,49 ✓ ✓

ClucasGray Equity Prescient Fund (A2) CEFA2 Active Fundshop South African EQ General 1,50 - 1,94 ✓ ✓

ClucasGray Future Titans Prescient Fund (A1) CGFA1 Active Fundshop South African MA Flexible 1,50 - 1,85 ✓ ✓

ClucasGray Future Titans Prescient Fund (B1) CGFTB Active Fundshop South African MA Flexible 1,50 - 0,72 ✓

Cohesive Capital Flexible Prescient Fund (A1) CFPA1 Active Fundshop South African MA Flexible 1,44 - 2,24 ✓

Community Gilt Fund (A) CGMI Active Fundshop South African IB Variable Term 0,58 - 0,60 ✓

Community Growth Fund (A) CGMG Active Fundshop South African EQ General 0,58 - 0,60 ✓

Consilium BCI Flexible Fund (A) MCOF Active Fundshop South African MA Flexible 1,90 - 2,99 ✓

Consilium BCI Flexible Fund (C) CBFFC Active Fundshop South African MA Flexible 0,98 0,00 2,08 ✓

Consilium BCI Worldwide Flexible Fund (A) CCWF Active Fundshop Wwide MA Flexible 1,44 - 1,78 ✓

CoreShares Dividend Aristocrat Tracker Fund (B) CSDCB Active Fundshop South African EQ General 0,46 - 1,18 ✓

CoreShares MSCI ACWI Fund of Fund CMAFF Active Fundshop Not classified 0,29 - 0,29 ✓

CoreShares SA Top Ten Equally Weighted Listed Property Index Tracker CSWTF Active Fundshop South African RE General 0,49 - 1,58 ✓

CoreShares Scientific Beta Multi Factor Index Fund CSSBT Active Fundshop South African EQ General 0,46 - 0,66 ✓

CoreShares Top50 Tracker Fund (B) CSTCB Active Fundshop South African EQ General 0,23 - 1,46 ✓

Corion Prime Growth Fund (A) CPGCA Active Fundshop South African MA High Equity 1,44 - 1,87 ✓ ✓

Corion Prime Stable Fund (A) CPSCA Active Fundshop South African MA Low Equity 1,15 - 1,44 ✓ ✓

Coronation Balanced Defensive Fund (A) COBA Active Core Portfolio Absolute Return Strategies 1,44 0,25 1,75 ✓

Coronation Balanced Defensive Fund (B) COBB Active Fundshop South African MA Low Equity 2,99 0,00 3,01 ✓

Coronation Balanced Defensive Fund (D) CBDCB3 Active Core Portfolio Absolute Return Strategies 1,44 0,15 1,47 ✓





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Coronation Balanced Defensive Fund (P) CBDB4 Active Core Portfolio Absolute Return Strategies 0,98 0,00 1,30 ✓ ✓

Coronation Balanced Plus Fund (A) CORB Active Core Portfolio Multi-asset Aggressive GrowthStrategies

1,44 0,40 1,75 ✓

Coronation Balanced Plus Fund (B) CBPB Active Fundshop South African MA High Equity 2,70 0,00 3,01 ✓

Coronation Balanced Plus Fund (P) CBFB4 Active Core Portfolio Multi-asset Aggressive GrowthStrategies

0,98 - 1,30 ✓ ✓

Coronation Bond Fund (B) CSBB Active Fundshop South African IB Variable Term 2,13 0,00 2,11

Coronation Bond Fund (P) CBFCP Active Fundshop South African IB Variable Term 0,40 - 0,43 ✓

Coronation Bond Fund (R) CNSB Active Fundshop South African IB Variable Term 0,86 0,25 0,87

Coronation Capital Plus Fund (A) CCPF Active Core Portfolio Multi-asset Moderate GrowthStrategies

1,44 0,40 1,67 ✓

Coronation Capital Plus Fund (B) CCPB Active Fundshop South African MA Medium Equity 2,70 0,00 2,93 ✓

Coronation Capital Plus Fund (P) CCPB5 Active Core Portfolio Multi-asset Moderate GrowthStrategies

0,98 - 1,22 ✓ ✓

Coronation Equity Fund (A) CORA Active Fundshop South African EQ General 1,27 0,25 1,32

Coronation Equity Fund (B) CEQB Active Fundshop South African EQ General 2,53 0,00 2,58

Coronation Equity Fund (D) CEB2 Active Fundshop South African EQ General 0,98 0,15 1,11

Coronation Equity Fund (P) CECB4 Active Fundshop South African EQ General 0,81 0,00 0,99 ✓

Coronation Equity Fund (R) CORG Active Fundshop South African EQ General 1,15 0,25 1,36

Coronation Financial Fund (A) CNFG Active Fundshop South African EQ Financial 1,44 0,25 1,68

Coronation Financial Fund (B) CFFB Active Fundshop South African EQ Financial 2,70 0,00 2,93

Coronation Global Capital Plus (ZAR) Feeder Fund (A) COLA Active Fundshop Global MA Low Equity 1,44 0,25 1,55

Coronation Global Capital Plus (ZAR) Feeder Fund (P) CGCB4 Active Fundshop Global MA Low Equity 0,98 0,00 1,09 ✓

Coronation Global Emerging Markets Flexible (ZAR) Fund (A) CGEM Active Core Portfolio Equity Strategies 1,32 0,40 1,85

Coronation Global Emerging Markets Flexible (ZAR) Fund (P) CGEMB4 Active Core Portfolio Equity Strategies 0,86 0,00 1,39 ✓

Coronation Global Equity Select (ZAR) Feeder Fund (P) CGEFP Active Fundshop Global EQ General 0,75 0,00 1,65 ✓

Coronation Global Managed (ZAR) Feeder Fund (A) COGM Active Core Portfolio Multi-asset Aggressive GrowthStrategies

1,44 0,25 1,77

Coronation Global Managed (ZAR) Feeder Fund (P) CGMB4 Active Core Portfolio Multi-asset Aggressive GrowthStrategies

0,98 0,00 1,30 ✓

Coronation Global Opportunities Equity (ZAR) Feeder Fund (A) CNIG Active Fundshop Global EQ General 0,98 0,40 2,51

Coronation Global Opportunities Equity (ZAR) Feeder Fund (B) CIAB Active Fundshop Global EQ General 2,82 0,00 3,90





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Coronation Global Opportunities Equity (ZAR) Feeder Fund (P) CWEB4 Active Fundshop Global EQ General 0,52 - 2,04 ✓

Coronation Global Strategic USD Income (ZAR) Feeder Fund (P) CGSIF Active Fundshop Global MA Income 0,58 - 0,76 ✓

Coronation Industrial Fund (P) CNCG Active Fundshop South African EQ Industrial 1,15 0,25 1,36

Coronation Jibar Plus Fund (A) CIMF Active Fundshop South African IB Short Term 0,52 0,25 0,53

Coronation Market Plus Fund (A) CMPF Active Fundshop Wwide MA Flexible 1,44 0,40 1,73

Coronation Market Plus Fund (B) CMPB Active Fundshop Wwide MA Flexible 2,70 0,00 2,99

Coronation Market Plus Fund (P) CMPL4 Active Fundshop Wwide MA Flexible 0,98 0,00 1,29 ✓

Coronation Market Plus Fund TFI (P) CMPFP Active Fundshop Wwide MA Flexible 1,38 - 1,50 ✓ ✓

Coronation Money Market Fund CMMF Active Fundshop South African IB Money Market 0,29 0,00 0,29 ✓ ✓ ✓

Coronation Optimum Growth Fund (A) CNOG Active Fundshop Wwide MA Flexible 1,15 0,25 1,60

Coronation Optimum Growth Fund (P) COGFB4 Active Fundshop Wwide MA Flexible 0,69 0,00 1,20 ✓

Coronation Property Equity Fund (A) CPEF Active Fundshop South African RE General 1,44 0,25 1,49

Coronation Property Equity Fund (B) CPEB Active Fundshop South African RE General 2,70 0,00 2,75

Coronation Property Equity Fund (P) CPFCP Active Fundshop South African RE General 1,15 - 1,21 ✓

Coronation Resources Fund (P) CCGF Active Fundshop South African EQ Resources 1,15 0,25 1,76

Coronation SA Equity Fund (P) CSEFP Active Fundshop South African EQ General 0,81 0,00 2,15 ✓

Coronation Smaller Companies Fund (R) COSG Active Fundshop South African EQ Mid/Small Cap 1,15 0,25 1,43

Coronation Strategic Income Fund (A) CSIF Active Core Portfolio Multi-asset Fixed Income Strategies 0,98 0,40 1,01 ✓

Coronation Strategic Income Fund (B) CSIB Active Fundshop South African MA Income 2,24 0,00 2,25 ✓

Coronation Strategic Income Fund (P) CSIB4 Active Core Portfolio Multi-asset Fixed Income Strategies 0,52 - 0,54 ✓ ✓ ✓

Coronation Top 20 Fund (A) CNTF Active Core Portfolio Equity Strategies 1,15 0,25 1,17

Coronation Top 20 Fund (B) CTTB Active Fundshop South African EQ General 2,42 0,00 2,42

Coronation Top 20 Fund (D) CTTCB2 Active Core Portfolio Equity Strategies 0,86 0,15 1,01

Coronation Top 20 Fund (P) CTTB4 Active Core Portfolio Equity Strategies 0,69 0,00 0,91 ✓

Counterpoint SCI Balanced Plus Fund (A1) MEBA1 Active Fundshop South African MA High Equity 1,41 - 1,78 ✓ ✓ ✓

Counterpoint SCI Cautious Fund (A1) MCAA Active Fundshop South African MA Low Equity 1,18 - 1,45 ✓ ✓ ✓

Counterpoint SCI Cautious Fund (B) MCAD Active Fundshop South African MA Low Equity 1,76 0,00 2,02 ✓ ✓ ✓

Counterpoint SCI Dividend Equity Fund (A1) MEHA1 Active Fundshop South African EQ General 0,95 - 1,15 ✓ ✓

Counterpoint SCI Enhanced Income Fund (A1) MEIA Active Fundshop South African MA Income 0,63 - 0,79 ✓ ✓

Counterpoint SCI Enhanced Income Fund (B) MEID Active Fundshop South African MA Income 1,47 - 1,50 ✓ ✓





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Counterpoint SCI Global Equity Feeder Fund (B) CMGFB Active Fundshop Global EQ General 1,58 - 2,41 ✓

Counterpoint SCI Moderate Fund (A1) MEMA1 Active Fundshop South African MA Medium Equity 1,30 - 1,70 ✓ ✓

Counterpoint SCI Value Fund (A1) MVAL Active Fundshop South African EQ General 1,41 - 2,13 ✓ ✓

Counterpoint SCI Value Fund (B) MVFD Active Fundshop South African EQ General 1,99 - 2,70 ✓ ✓

Denker Sanlam Collective Investments Emerging Markets Feeder Fund (B1) SFFB1 Active Fundshop Global EQ General 0,35 - 3,61 ✓

Denker Sanlam Collective Investments Global Dividend Feeder Fund (A1) SGEA1 Active Fundshop Global EQ General 0,86 - 2,12 ✓

Denker Sanlam Collective Investments Global Equity Feeder Fund (A) SLFA Capped Fundshop Global EQ General 1,44 0,00 2,51 ✓

Denker Sanlam Collective Investments Global Equity Feeder Fund (A1) SIGA1 Active Fundshop Global EQ General 1,15 - 2,23 ✓

Denker Sanlam Collective Investments Global Equity Feeder Fund (B2) SGBB2 Active Fundshop Global EQ General 0,86 - 1,94 ✓

Destiny Multi Asset BCI Fund of Funds (A) APMF Active Fundshop South African MA Flexible 1,44 0,00 2,10 ✓

Destiny Multi Asset BCI Fund of Funds (B) DMPB Active Fundshop South African MA Flexible 0,86 - 1,52 ✓

Destiny Prudential BCI Fund of Funds (A) APRF Active Fundshop South African MA Medium Equity 1,44 0,00 1,80 ✓ ✓

Destiny Prudential BCI Fund of Funds (B) DPPB Active Fundshop South African MA Medium Equity 0,86 - 1,23 ✓ ✓

Dinamika BCI Conservative Fund of Funds (A) MDCF Active Fundshop South African MA Low Equity 1,44 - 2,77 ✓ ✓

Discovery Balanced Fund (A) DBFD Active Fundshop South African MA High Equity 1,73 - 2,12 ✓

Discovery Cautious Balanced Fund (A) DCBF Active Fundshop South African MA Low Equity 1,44 - 1,73 ✓

Discovery Global Value Equity Feeder Fund (A) DGCEF Active Fundshop Global EQ General 2,01 - 2,14 ✓

Discovery Moderate Balanced Fund (A) DARF Active Fundshop South African MA Medium Equity 1,44 - 1,81 ✓

Discovery Moderate Balanced Fund (B) DARFB Capped Fundshop Not classified 1,04 - 1,81 ✓

Dotport BCI Cautious Fund of Funds (A) MDCA Active Fundshop South African MA Low Equity 1,15 0,00 2,22 ✓ ✓

Dotport BCI Equity Fund (A) DBEFA Active Fundshop South African EQ General 1,44 - 1,44 ✓

Dotport BCI Flexible Fund of Funds (A) MDDF Active Fundshop South African MA Flexible 1,15 0,00 2,30 ✓

Dotport BCI Income Fund (A) DBCIFA Active Fundshop South African MA Income 0,86 - 0,86 ✓

Dotport BCI Prudential Fund of Funds (A) MDSP Active Fundshop South African MA High Equity 1,15 0,00 2,30 ✓ ✓

EFPC BCI Balanced Fund (A) UABCA Active Fundshop South African MA High Equity 1,73 - 3,08 ✓ ✓

EFPC BCI Balanced Fund (B) UBBFB Active Fundshop South African MA High Equity 0,81 - 2,16 ✓ ✓

Element Balanced Sanlam Collective Investments Fund (A) EBFA Active Fundshop South African MA High Equity 1,73 0,25 3,64 ✓ ✓

Element Earth Equity Sanlam Collective Investments Fund (A) FEFA Active Fundshop South African EQ General 1,73 0,50 2,27 ✓

Element Flexible Sanlam Collective Investments Fund (A) FFFA Active Fundshop South African MA Flexible 1,73 0,50 2,13 ✓

Element Global Equity Sanlam Collective Investments Fund (B) EGEB Active Fundshop Global EQ General 2,01 - 2,63 ✓ ✓





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Element Islamic Balanced Sanlam Collective Investments Fund (A) IBFA Active Fundshop South African MA High Equity 1,73 0,25 2,12 ✓ ✓

Element Islamic Equity Sanlam Collective Investments Fund (A) FIEU Active Fundshop South African EQ General 1,73 0,50 2,10 ✓

Element Islamic Global Equity Sanlam Collective Investments Fund (A) IGEA Active Fundshop Global EQ General 2,01 - 2,53 ✓ ✓

Element Real Income Sanlam Collective Investments Fund (A) FRIA Active Fundshop South African MA Low Equity 1,38 0,40 1,71 ✓ ✓

Element Specialist Income Sanlam Collective Investments Fund (C) ESIC Active Fundshop South African MA Income 0,58 - 0,81 ✓ ✓

Emperor IP Momentum Equity Fund (A) EIMFA Active Fundshop South African EQ General 1,73 0,00 3,40 ✓

Evolve BCI Conservative Fund (A) EBCFA Active Fundshop South African MA Low Equity 0,58 - 2,80 ✓ ✓

Evolve BCI Managed Fund (A) EBMFA Active Fundshop South African MA High Equity 0,58 0,00 3,13 ✓ ✓

FAL BCI Balanced Fund (A) FBBFA Active Fundshop South African MA High Equity 1,15 - 1,42 ✓ ✓

FG IP International Flexible Fund of Funds (A) FGIF Active Fundshop Global MA Flexible 0,35 - 1,74 ✓

FG IP International Flexible Fund of Funds (B) FIFFB Active Fundshop Global MA Flexible 2,01 0,00 3,40

FG IP Jupiter Income Fund of Funds (A) FGJI Active Fundshop South African MA Income 0,58 - 1,04 ✓ ✓ ✓

FG IP Jupiter Income Fund of Funds (B) FIJFB Active Fundshop South African MA Income 2,30 0,00 2,75 ✓

FG IP Mercury Equity Fund of Funds (A) FGIM Active Fundshop South African EQ General 0,58 - 1,79 ✓

FG IP Mercury Equity Fund of Funds (B) FIMFB Active Fundshop South African EQ General 2,30 0,00 3,50

FG IP Neptune Growth Fund of Funds (A) FGNGF Active Fundshop South African MA High Equity 0,58 - 1,53 ✓ ✓

FG IP Saturn Flexible Fund of Funds (A) FGIS Active Fundshop South African MA Medium Equity 0,58 - 1,74 ✓ ✓

FG IP Saturn Flexible Fund of Funds (B) FISFB Active Fundshop South African MA Medium Equity 2,30 0,00 3,45 ✓

FG IP Venus Cautious Fund of Funds (A) FGIV Active Fundshop South African MA Low Equity 0,58 - 1,39 ✓ ✓

FG IP Venus Cautious Fund of Funds (B) FIVFB Active Fundshop South African MA Low Equity 2,30 0,00 3,10 ✓

FNB Momentum Growth Fund (A) FNBG Capped Fundshop South African EQ General 1,44 0,00 1,65 ✓

Fairtree ALBI Plus Prescient Fund (A1) FPPA1 Active Fundshop South African IB Variable Term 0,75 - 1,03 ✓ ✓

Fairtree Balanced Prescient Fund (A1) FBPA1 Active Fundshop South African MA High Equity 1,15 - 2,45 ✓ ✓

Fairtree Equity Prescient Fund (A1) FECA1 Active Core Portfolio Equity Strategies 1,15 0,00 1,91 ✓

Fairtree Flexible Balanced Prescient Fund (A1) FFBA1 Active Fundshop South African MA Medium Equity 1,44 - 2,85 ✓ ✓ ✓

Fairtree Flexible Income Plus Prescient Fund (A) MIPCA Active Fundshop South African MA Income 1,15 0,40 0,96 ✓

Fairtree Global Smart Beta Prescient Fund (A1) FGSA1 Active Fundshop Global EQ General 0,58 - 0,87 ✓

Fairtree Smart Beta Prescient Fund (A1) MSFA1 Active Fundshop South African EQ General 0,58 - 1,56 ✓

First Avenue SCI Equity Fund (B1) FASB1 Active Fundshop South African EQ General 1,44 - 1,64 ✓

First Avenue SCI Focused Quality Equity Fund (A) MTLE Active Fundshop South African EQ General 1,44 0,40 1,55





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Flagship IP Flexible Value Fund (A1) FIFA1 Active Fundshop South African MA Flexible 1,44 - 2,21 ✓

Flagship IP Flexible Value Fund (A2) FIFA2 Active Fundshop South African MA Flexible 2,01 - 2,78 ✓

Flagship IP Prudential Variable Fund (A) FLDF Active Fundshop South African MA High Equity 2,01 0,00 2,76 ✓ ✓

Flagship IP Prudential Variable Fund (R) FIPCR Active Fundshop South African MA High Equity 0,86 - 1,62 ✓ ✓

Flagship IP Worldwide Flexible Fund (A) FLWF Active Fundshop Wwide MA Flexible 2,01 0,00 2,57 ✓ ✓

Flagship IP Worldwide Flexible Fund of Funds (A) FLFF Active Fundshop Wwide MA Flexible 1,73 0,00 2,81 ✓

Foord Balanced Fund (B2) FBCB2 Active Core Portfolio Multi-asset Aggressive GrowthStrategies

0,69 0,00 0,99 ✓ ✓

Foord Balanced Fund (B4) FOCB4 Active Core Portfolio Multi-asset Aggressive GrowthStrategies

1,15 - 1,58 ✓ ✓ ✓

Foord Balanced Fund (R) FGBF Capped Core Portfolio Multi-asset Aggressive GrowthStrategies

1,15 0,40 1,45 ✓

Foord Conservative Fund (B1) FCFB1 Active Fundshop South African MA Medium Equity 0,86 0,00 0,98 ✓ ✓

Foord Equity Fund (B2) FECB2 Active Core Portfolio Equity Strategies 0,69 0,00 0,45 ✓

Foord Equity Fund (B4) FECB4 Active Core Portfolio Equity Strategies 1,55 - 1,68 ✓ ✓

Foord Equity Fund (R) FEQF Active Core Portfolio Equity Strategies 1,15 0,40 0,91

Foord Flexible Fund of Funds (B2) FFCB2 Active Fundshop Wwide MA Flexible 0,69 0,00 0,65 ✓

Foord Flexible Fund of Funds (B4) FUFB4 Active Fundshop Wwide MA Flexible 1,55 - 1,70 ✓ ✓

Foord Flexible Fund of Funds (R) FFFCR Active Fundshop Wwide MA Flexible 1,15 0,00 1,10 ✓

Foord International Feeder Fund (B2) FIFB2 Capped Core Portfolio Multi-asset Aggressive GrowthStrategies

1,67 0,00 1,60 ✓

Foord International Feeder Fund (R) FIFF Capped Core Portfolio Multi-asset Aggressive GrowthStrategies

1,96 0,25 1,89

GCI SCI Balanced Fund of Funds (A) MGBF Active Fundshop South African MA Medium Equity 1,15 0,00 1,60 ✓ ✓

GCI SCI Balanced Plus Fund of Funds (A) GCBFA Active Fundshop South African MA High Equity 1,44 0,00 1,63 ✓ ✓

GCI SCI Flexible Fund of Funds (A) GCFF Active Fundshop South African MA Flexible 1,15 0,00 2,50 ✓

GCI SCI Income Fund of Funds (A) GCIFA Active Fundshop South African MA Income 1,15 0,00 1,23 ✓ ✓

GCI SCI Stable Fund of Funds (A) CIMS Active Fundshop South African MA Low Equity 1,15 0,00 2,09 ✓ ✓

GCI SCI Worldwide Flexible Fund of Funds (A) MGWF Active Fundshop Wwide MA Flexible 1,44 0,00 1,89 ✓

GFA BCI Managed Fund of Funds (A) MGFM Active Fundshop South African MA High Equity 1,15 - 2,34 ✓ ✓

GFA BCI Stable Fund of Funds (A) MGFA Active Fundshop South African MA Low Equity 1,15 0,00 2,08 ✓ ✓

GTC Balanced Wealth Fund of Funds (B) GBFCB Active Fundshop Not classified 1,44 - 1,44 ✓ ✓





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GTC Capital Plus Fund of Funds (B) GTCCB Active Fundshop Not classified 1,55 - 1,55 ✓ ✓

GTC Equity Fund (B) GEFCB Active Fundshop Not classified 1,17 - 1,17 ✓

GTC Fixed Income Fund (B) GFICB Active Fundshop Not classified 0,69 - 0,69 ✓

GTC Flexible Fund (E) GTCFFE Active Fundshop Not classified 0,13 - 0,13 ✓

GTC Prosperity Wealth (B) GPWCB Active Fundshop Not classified 1,44 - 1,44 ✓ ✓

GTC Wealth Accumulator Fund of Funds (B) WACB Active Fundshop Not classified 1,44 - 1,44 ✓ ✓

GTC Wealth Protector Fund of Funds (B) GWPCB Active Fundshop Not classified 1,14 - 1,14 ✓

Glacier Money Market fund (B) INMB Active Fundshop South African IB Money Market 0,46 - 0,47 ✓ ✓ ✓

Global Marathon IP Fund (A1) GMIPF Active Fundshop Global MA Flexible 0,81 - 1,14 ✓

Granate SCI Money Market Fund (A) RSMMA Active Fundshop South African IB Money Market 0,40 - 0,43 ✓ ✓

Granate SCI Money Market Fund (B) RSMMB Active Fundshop South African IB Money Market 0,29 - 0,32 ✓ ✓

Granate SCI Unconstrained Fixed Interest Fund (A) RSVIA Active Fundshop South African MA Income 0,98 - 1,03 ✓ ✓

Graviton SCI Balanced Fund (A1) GSBF Active Fundshop South African MA High Equity 1,44 0,15 1,75

Graviton SCI Balanced Fund (B1) GSBB1 Active Fundshop South African MA High Equity 1,15 - 1,40 ✓

Graviton SCI Flexible Income Fund (A1) GSFI Active Fundshop South African MA Income 1,09 0,15 1,15

Graviton SCI Flexible Income Fund (B1) GSFA1 Active Fundshop South African MA Income 0,69 - 0,71 ✓

Graviton SCI Low Equity Fund (A1) GSEF Active Fundshop South African MA Low Equity 1,44 0,15 1,73

Graviton SCI Low Equity Fund (B1) GSLB1 Active Fundshop South African MA Low Equity 1,15 - 1,40 ✓

Graviton SCI Medium Equity Fund (A1) GSCA1 Active Fundshop South African MA Flexible 1,44 - 1,86 ✓ ✓

Graviton SCI Medium Equity Fund (B1) GSCB1 Active Fundshop South African MA Flexible 1,15 - 1,55 ✓ ✓

Gryphon All Share Tracker Fund (A) PTST Active Fundshop South African EQ General 0,35 0,05 0,55

Gryphon Dividend Income Fund (A) GDICA Active Fundshop South African IB Short Term 1,15 0,25 0,94

Gryphon Dividend Income Fund (C) GDICC Active Fundshop South African IB Short Term 0,92 0,15 0,74

Gryphon Flexible Fund of Funds (B) GYFFF Active Fundshop South African MA Flexible 0,35 - 0,62 ✓

Gryphon Global Equity Fund of Funds (B) GGECB Active Fundshop Global EQ General 0,58 - 1,32 ✓

Gryphon Money Market Fund GIMM Active Fundshop South African IB Money Market 0,46 0,05 0,31 ✓ ✓

Gryphon Prudential Fund of Funds (B) GRYFF Active Fundshop South African MA High Equity 0,35 - 0,70 ✓

H4 Diversified Fund (B1) H4DB1 Active Fundshop South African MA High Equity 0,92 - 1,35 ✓ ✓

Hollard Prime Strategic Assertive Fund of Funds (B) HPSAF Active Fundshop South African MA High Equity 1,38 - 1,76 ✓ ✓

Hollard Prime Strategic Balanced Fund of Funds (B) HPSBF Active Fundshop South African MA Medium Equity 1,38 - 1,58 ✓ ✓





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Hollard Prime Strategic Defensive Fund of Funds (B) HPSDF Active Fundshop South African MA Low Equity 1,38 - 1,53 ✓ ✓

Huysamer Equity Prescient Fund (B4) HUEFB4 Active Fundshop South African EQ General 0,69 - 1,49 ✓ ✓

Huysamer Opportunity Prescient Fund (B4) HOFB4 Active Fundshop South African MA Flexible 0,69 - 4,87 ✓ ✓ ✓

IMI IP Equity Fund (A) TREF Active Fundshop South African EQ General 1,44 - 1,88 ✓

IP Active Beta Fund (A) MIABF Active Fundshop South African MA High Equity 0,46 - 1,21 ✓ ✓

IP Diversified Income Fund of Funds (A1) SEDIF Active Fundshop South African MA Low Equity 1,15 0,25 2,30 ✓

IP Diversified Income Fund of Funds (B2) SEDB2 Active Fundshop South African MA Low Equity 0,86 - 2,01 ✓ ✓

IP First Global Balanced Fund (A) EIPFD Active Fundshop South African MA Medium Equity 1,15 - 2,73 ✓ ✓

IP First Global Cautious Fund (B1) IPFCB1 Active Fundshop South African MA Low Equity 0,35 - 4,09 ✓

IP First Global Income Fund (A) ENIPF Active Fundshop South African MA Income 0,86 - 1,30 ✓

IP First Global Worldwide Flexible Fund (A) ENWFF Active Fundshop Wwide MA Flexible 1,15 - 1,65 ✓

IP Flexible Fund of Funds (A1) SEFFF Active Fundshop South African MA Flexible 1,73 0,25 2,99 ✓

IP Flexible Fund of Funds (B2) SEFB2 Active Fundshop South African MA Flexible 0,86 - 2,13 ✓ ✓

IP Foreign Flexible Feeder Fund (A1) MFFF Active Fundshop Global MA Flexible 0,46 0,00 1,28 ✓

IP High Conviction Equity Fund (A) MHCE Active Fundshop South African EQ General 0,86 - 1,47 ✓

IP Interest Plus Fund (A) TRCP Active Fundshop South African IB Short Term 0,69 - 0,73 ✓ ✓ ✓

IP Prudential Equity Fund (A) IPEFA Active Fundshop South African MA High Equity 0,86 - 2,32 ✓ ✓

IP Prudential Fund of Funds (A1) SEPFF Active Fundshop South African MA Medium Equity 1,73 0,25 2,90 ✓

IP Prudential Fund of Funds (B2) SEPB2 Active Fundshop South African MA Medium Equity 0,86 - 2,04 ✓ ✓

IP Worldwide Flexible Fund of Funds (A1) SEWFF Active Fundshop Wwide MA Flexible 1,15 0,25 2,76

IP Worldwide Flexible Fund of Funds (B2) SEOB2 Active Fundshop Wwide MA Flexible 0,86 - 2,47 ✓

Imalivest Sanlam Collective Investments Balanced Fund (A2) MLFF Active Fundshop South African MA High Equity 1,04 - 1,61 ✓ ✓

Imalivest Sanlam Collective Investments Worldwide Flexible Fund (A2) MIWO Active Fundshop Wwide MA Flexible 1,04 - 1,51 ✓

Imara BCI Balanced Fund (A) IMBF Active Fundshop South African MA High Equity 1,44 - 2,26 ✓ ✓ ✓

Imara BCI Equity Fund (A) MIEF Active Fundshop South African EQ General 1,73 0,00 1,69 ✓ ✓

Imara BCI Equity Fund (C2) IMEC2 Active Fundshop South African EQ General 1,38 - 1,36 ✓ ✓

Instit BCI Managed Fund of Funds (A) IBMFF Active Fundshop South African MA High Equity 1,15 0,00 2,04 ✓ ✓

Instit BCI Stable Fund of Funds (A) IBSFF Active Fundshop South African MA Low Equity 1,15 0,00 2,10 ✓ ✓

Integral BCI Equity Fund (A) IBEFA Active Fundshop South African EQ General 1,73 - 1,96 ✓

Integrity Equity Prescient Fund (A2) IEPA2 Active Fundshop South African EQ General 1,15 0,00 1,43 ✓





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Investec Absolute Balanced Fund (A) INAB Active Fundshop South African MA Income 1,38 0,50 1,42 ✓

Investec Absolute Balanced Fund (B) INBA Capped Fundshop South African MA Income 1,38 0,20 1,42 ✓

Investec Absolute Balanced Fund (B3) IABCD Active Fundshop South African MA Income 2,65 0,00 2,67 ✓

Investec Absolute Balanced Fund (C) INB2 Capped Fundshop South African MA Income 2,36 0,00 2,39 ✓

Investec Active Quants Fund (B) INXB Active Fundshop South African EQ General 0,98 0,20 1,49

Investec Active Quants Fund (B2) INIF Active Fundshop South African EQ General 2,13 0,00 2,59

Investec Active Quants Fund (R) INVI Capped Fundshop South African EQ General 0,40 0,20 0,88

Investec Cautious Managed Fund (A) CMFA Active Core Portfolio Absolute Return Strategies 1,61 0,50 1,80 ✓

Investec Cautious Managed Fund (B) CMFB Active Core Portfolio Absolute Return Strategies 1,61 0,20 1,80 ✓

Investec Cautious Managed Fund (B3) ICMCD Active Fundshop South African MA Low Equity 2,88 0,00 3,05 ✓

Investec Cautious Managed Fund (C) CMFC Capped Fundshop South African MA Low Equity 2,59 0,00 2,76 ✓

Investec Cautious Managed Fund (H) CMFH Active Core Portfolio Absolute Return Strategies 1,15 - 1,34 ✓ ✓ ✓

Investec Commodity Fund (B) INCF Active Fundshop South African EQ Resources 1,73 0,20 2,11

Investec Commodity Fund (H) COMH Active Fundshop South African EQ Resources 1,27 - 1,66 ✓

Investec Commodity Fund (R) INVC Capped Fundshop South African EQ Resources 1,15 0,20 1,54

Investec Diversified Income Fund (A) IDICA Active Fundshop South African MA Income 0,98 0,20 1,02 ✓

Investec Diversified Income Fund (C) IDICC Active Fundshop South African MA Income 2,42 0,00 2,45

Investec Diversified Income Fund (H) IDICH Active Fundshop South African MA Income 0,58 - 0,65 ✓ ✓ ✓

Investec Emerging Companies Fund (B) INCE Active Fundshop South African EQ Mid/Small Cap 1,73 0,20 2,28

Investec Emerging Companies Fund (H) ECFH Active Fundshop South African EQ Mid/Small Cap 1,27 - 1,83 ✓

Investec Emerging Companies Fund (R) INVE Capped Fundshop South African EQ Mid/Small Cap 1,15 0,20 1,71

Investec Equity Fund (A) INAQ Active Fundshop South African EQ General 0,98 0,40 2,21

Investec Equity Fund (B) INFE Active Fundshop South African EQ General 0,98 0,20 2,31

Investec Equity Fund (B3) INECD Active Fundshop South African EQ General 2,24 0,00 3,56

Investec Equity Fund (C) INEF Capped Fundshop South African EQ General 1,96 0,00 3,34

Investec Equity Fund (H) EQTH Active Fundshop South African EQ General 0,52 0,00 1,69 ✓

Investec Equity Fund (R) METF Capped Fundshop South African EQ General 1,15 0,20 1,76

Investec Gilt Fund (A) INAG Capped Fundshop South African IB Variable Term 1,15 0,35 1,17 ✓

Investec Gilt Fund (B) INGL Active Fundshop South African IB Variable Term 1,15 0,20 1,17 ✓

Investec Gilt Fund (B2) INFG Active Fundshop South African IB Variable Term 2,13 0,00 2,14 ✓





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Investec Gilt Fund (R) MTBG Capped Fundshop South African IB Variable Term 0,86 0,20 0,88 ✓

Investec Global Franchise Feeder Fund (B) FGFB Active Core Portfolio Equity Strategies 2,01 0,20 2,09

Investec Global Franchise Feeder Fund (H) GLOH Active Core Portfolio Equity Strategies 1,27 - 1,39 ✓ ✓

Investec Global Multi Asset Income Feeder Fund (A) INGO Active Fundshop Global MA Low Equity 1,73 0,40 1,96

Investec Global Multi Asset Income Feeder Fund (B) INGB Capped Fundshop Global MA Low Equity 1,73 0,20 1,97

Investec Global Multi Asset Income Feeder Fund (B2) INBB Active Fundshop Global MA Low Equity 2,70 0,00 2,94

Investec Global Strategic Managed Feeder Fund (A) GBFA Active Core Portfolio Multi-asset Aggressive GrowthStrategies

2,01 0,40 2,29

Investec Global Strategic Managed Feeder Fund (B) GBFB Capped Core Portfolio Multi-asset Aggressive GrowthStrategies

2,01 0,20 2,29

Investec Global Strategic Managed Feeder Fund (B3) IGBCD Active Fundshop Global MA High Equity 3,28 0,00 3,54

Investec Global Strategic Managed Feeder Fund (C) GBFC Active Fundshop Global MA High Equity 2,99 0,00 3,25

Investec Global Strategic Managed Feeder Fund (H) GBFH Active Core Portfolio Multi-asset Aggressive GrowthStrategies

1,27 - 1,59 ✓

Investec High Income Fund (B) INHI Active Fundshop South African IB Short Term 0,92 0,20 0,94

Investec High Income Fund (C) INHF Active Fundshop South African IB Short Term 2,13 0,00 2,13

Investec High Income Fund (H) HIGH Active Fundshop South African IB Short Term 0,69 - 0,71 ✓

Investec High Income Fund (R) MTBH Capped Fundshop South African IB Short Term 0,86 0,20 0,88

Investec Managed Fund (A) INAM Active Fundshop South African MA High Equity 1,09 0,40 3,25 ✓

Investec Managed Fund (B) INMA Active Fundshop South African MA High Equity 1,09 0,20 3,25 ✓

Investec Managed Fund (B3) INMCD Active Fundshop South African MA High Equity 2,36 0,00 4,52 ✓

Investec Managed Fund (C) INFM Active Fundshop South African MA High Equity 2,07 0,00 4,00 ✓

Investec Managed Fund (E) MTBTE Active Core Portfolio Multi-asset Aggressive GrowthStrategies

1,15 - 2,16 ✓ ✓

Investec Managed Fund (H) MANH Active Fundshop South African MA High Equity 0,63 - 2,67 ✓ ✓

Investec Managed Fund (R) MTBM Capped Fundshop South African MA High Equity 1,15 0,20 2,10 ✓

Investec Money Market Fund (R) INMM Active Fundshop South African IB Money Market 0,58 - 0,58 ✓ ✓ ✓

Investec Opportunity Fund (A) INAO Active Core Portfolio Multi-asset Moderate GrowthStrategies

0,86 0,40 1,67 ✓

Investec Opportunity Fund (B) INOP Capped Core Portfolio Multi-asset Moderate GrowthStrategies

0,86 0,20 1,70 ✓

Investec Opportunity Fund (B3) INOCD Active Fundshop South African MA High Equity 2,13 0,00 2,95 ✓





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Investec Opportunity Fund (C) INOF Capped Fundshop South African MA High Equity 1,96 0,00 2,69 ✓

Investec Opportunity Fund (E) OPPE Active Core Portfolio Multi-asset Moderate GrowthStrategies

1,15 - 1,37 ✓ ✓ ✓

Investec Opportunity Fund (H) OPPH Active Core Portfolio Multi-asset Moderate GrowthStrategies

0,40 0,00 1,19 ✓ ✓

Investec Opportunity Fund (R) INAF Capped Core Portfolio Multi-asset Moderate GrowthStrategies

1,15 0,20 1,37 ✓

Investec Property Equity Fund (A) PPFA Active Fundshop South African RE General 1,44 0,20 1,51

Investec Property Equity Fund (H) PPFH Active Fundshop South African RE General 0,98 - 1,05 ✓

Investec STeFI Plus Fund (B) INCB Active Fundshop South African IB Short Term 0,69 0,20 0,71 ✓

Investec STeFI Plus Fund (C) INCP Active Fundshop South African IB Short Term 2,19 0,00 2,19 ✓

Investec Value Fund (A) INAV Active Fundshop South African EQ General 0,98 0,40 2,95

Investec Value Fund (B) INVA Active Fundshop South African EQ General 0,98 0,20 2,96

Investec Value Fund (B3) IVFCD Active Fundshop South African EQ General 2,24 0,00 4,07

Investec Value Fund (C) INFV Active Fundshop South African EQ General 1,96 0,00 3,92

Investec Value Fund (H) VALH Active Fundshop South African EQ General 0,52 0,00 2,57 ✓

Investec Value Fund (R) INVF Capped Fundshop South African EQ General 1,15 0,20 1,65

Investec Worldwide Equity Feeder Fund (A) INAW Active Fundshop Global EQ General 2,01 0,50 2,20 ✓

Investec Worldwide Equity Feeder Fund (B) INWO Active Fundshop Global EQ General 2,01 0,20 2,20 ✓

Investec Worldwide Equity Feeder Fund (C) INWF Active Fundshop Global EQ General 3,28 0,00 3,45

Investec Worldwide Equity Feeder Fund (H) WWFH Active Fundshop Global EQ General 1,27 - 1,54 ✓ ✓

Investec Worldwide Equity Feeder Fund (R) INVW Capped Fundshop Global EQ General 1,15 0,20 1,35

Investec Worldwide Flexible Fund (E) WFFE Active Fundshop Wwide MA Flexible 1,27 - 1,94 ✓ ✓

Kagiso Balanced Fund (A) KABF Active Fundshop South African MA High Equity 1,44 0,22 1,99 ✓

Kagiso Balanced Fund (B) KABCB Active Fundshop South African MA High Equity 0,98 - 1,54 ✓ ✓ ✓

Kagiso Equity Alpha Fund (A) KEAF Active Core Portfolio Equity Strategies 1,44 0,40 2,29

Kagiso Equity Alpha Fund (B1) KEAB1 Active Core Portfolio Equity Strategies 0,98 0,00 1,69 ✓

Kagiso Islamic Balanced Fund (A) KAIB Active Fundshop South African MA High Equity 1,44 0,25 1,63 ✓

Kagiso Islamic Balanced Fund (B) KAICB Active Fundshop South African MA High Equity 0,98 - 1,17 ✓ ✓ ✓

Kagiso Islamic Equity Fund (A) KAIE Active Core Portfolio Equity Strategies 1,44 0,40 1,69

Kagiso Islamic Equity Fund (B) KIECB Active Core Portfolio Equity Strategies 0,98 - 1,26 ✓ ✓





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Kagiso Protector Fund (A) KAPF Active Fundshop South African MA Medium Equity 1,44 0,25 1,92 ✓ ✓

Kagiso Protector Fund (B) KAPB1 Active Fundshop South African MA Medium Equity 0,98 - 1,46 ✓ ✓ ✓

Kagiso Stable Fund (A) KASF Active Fundshop South African MA Low Equity 1,44 0,22 2,03 ✓

Kagiso Stable Fund (B) KASCB Active Fundshop South African MA Low Equity 0,98 - 1,58 ✓ ✓ ✓

Kagiso Top 40 Tracker Fund (R) KATF Active Fundshop South African EQ Large Cap 0,58 - 0,78 ✓

Kanaan BCI Balanced Fund of Funds (A) MXMB Active Fundshop South African MA High Equity 1,15 0,00 2,77 ✓ ✓

Kruger Ci Balanced Fund of Funds (B1) KSBB1 Active Fundshop South African MA Medium Equity 0,59 - 1,64 ✓

Kruger Ci Equity Fund (B1) KSFB1 Active Fundshop South African EQ General 0,55 - 1,48 ✓

Kruger Ci Global Fund of Funds (B1) KSGB1 Active Fundshop Global MA Flexible 0,52 - 1,36 ✓

Kruger Ci Prudential Fund of Funds (B1) KSPB1 Active Fundshop South African MA Low Equity 0,55 - 1,60 ✓

Laurium Balanced Prescient Fund (A2) LBPA2 Active Fundshop South African MA High Equity 0,98 0,00 1,82 ✓ ✓

Laurium Equity Prescient Fund (A1) LEPA1 Active Fundshop South African EQ General 1,15 0,00 1,83 ✓

Laurium Equity Prescient Fund (A2) LEPA2 Active Fundshop South African EQ General 1,15 - 1,46 ✓ ✓

Laurium Flexible Prescient Fund (A1) LFPA1 Active Fundshop South African MA Flexible 1,15 0,00 1,46 ✓

Long Beach Flexible Prescient Fund (A1) LFCA1 Active Fundshop South African MA Flexible 1,44 - 1,89 ✓ ✓

Lynx Prime Balanced Fund of Funds (A1) LYPA1 Active Fundshop South African MA High Equity 0,81 - 1,97 ✓

Lynx Prime Balanced Fund of Funds (A2) LYPA2 Active Fundshop South African MA High Equity 0,81 - 1,96 ✓

Lynx Prime Balanced Fund of Funds (C1) LYPC1 Active Fundshop South African MA High Equity 2,19 0,00 3,32

Lynx Prime Balanced Fund of Funds (C2) LPBC2 Active Fundshop South African MA High Equity 2,19 0,00 3,33

Lynx Prime Cautious Fund of Funds (A1) LPCA1 Active Fundshop South African MA Low Equity 0,81 - 1,72 ✓

Lynx Prime Cautious Fund of Funds (A2) LPCA2 Active Fundshop South African MA Low Equity 0,81 - 1,72 ✓

Lynx Prime Cautious Fund of Funds (C1) LPCC1 Active Fundshop South African MA Low Equity 2,19 0,00 3,07

Lynx Prime Cautious Fund of Funds (C2) LPCC2 Active Fundshop South African MA Low Equity 2,19 0,00 3,07

Lynx Prime Global Diversified Fund of Funds (A1) LPGA1 Active Fundshop Global MA Flexible 1,67 - 2,67 ✓

Lynx Prime Global Diversified Fund of Funds (B) LPGCB Active Fundshop Global MA Flexible 0,81 - 1,79 ✓

Lynx Prime Opportunities Fund of Funds (A1) LPOA1 Active Fundshop South African EQ General 0,81 - 2,00 ✓

Lynx Prime Opportunities Fund of Funds (A2) LPOA2 Active Fundshop South African EQ General 0,81 - 2,00 ✓

Lynx Prime Opportunities Fund of Funds (C1) LPOC1 Active Fundshop South African EQ General 2,19 0,00 3,09

Lynx Prime Opportunities Fund of Funds (C2) LPOC2 Active Fundshop South African EQ General 2,19 0,00 3,37

M1 Capital Equity Prescient Fund (A1) M1CA1 Active Fundshop South African EQ General 1,15 0,00 1,88 ✓





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M1 Capital Equity Prescient Fund (A2) M1CA2 Active Fundshop South African EQ General 1,73 - 2,44 ✓ ✓

M1 Capital Equity Prescient Fund (A3) M1CEA3 Active Fundshop South African EQ General 1,15 0,00 1,87 ✓

M1 Capital Equity Prescient Fund (A4) M1CEA4 Active Fundshop South African EQ General 2,30 - 3,01 ✓

M1 Capital Global Equity Prescient Fund (A1) MCFA1 Active Fundshop Global EQ General 1,44 0,00 2,33 ✓

M1 Capital Global Equity Prescient Fund (A3) MCFA3 Active Fundshop Global EQ General 2,59 - 3,45 ✓

MI-PLAN IP Beta Equity Fund (B2) PBEB2 Active Fundshop South African EQ General 0,52 - 0,96 ✓ ✓

MI-PLAN IP Enhanced Income Fund (A1) MIPEI Active Fundshop South African MA Income 0,86 - 0,93 ✓ ✓ ✓

MI-PLAN IP Global Macro Fund (B5) MGMF Active Fundshop Global MA Flexible 1,15 - 1,15 ✓ ✓

MI-PLAN IP Global Property Feeder Fund (B5) MISP Active Fundshop Global RE General 0,58 - 1,40 ✓ ✓

MI-PLAN IP Inflation Plus 3 Fund (A1) PIPA1 Active Fundshop South African MA Low Equity 1,44 0,50 1,81 ✓

MI-PLAN IP Inflation Plus 3 Fund (B4) PIPB4 Active Fundshop South African MA Low Equity 2,59 0,00 2,95 ✓

MI-PLAN IP Inflation Plus 3 Fund (B5) PIPB5 Active Fundshop South African MA Low Equity 0,86 - 1,24 ✓ ✓ ✓

MI-PLAN IP Inflation Plus 5 Fund (A1) PEIA1 Active Fundshop South African MA Medium Equity 1,44 0,50 1,79 ✓

MI-PLAN IP Inflation Plus 5 Fund (B4) PEIB4 Active Fundshop South African MA Medium Equity 2,59 0,00 2,93 ✓

MI-PLAN IP Inflation Plus 5 Fund (B5) PEIB5 Active Fundshop South African MA Medium Equity 0,86 - 1,22 ✓ ✓ ✓

MI-PLAN IP Inflation Plus 5 Fund (B6) PEIB6 Active Fundshop South African MA Medium Equity 0,81 0,00 1,31 ✓ ✓

MI-PLAN IP Inflation Plus 7 Fund (A1) PEPA1 Active Fundshop South African MA Medium Equity 1,44 0,50 1,86 ✓

MI-PLAN IP Inflation Plus 7 Fund (B4) PEPB4 Active Fundshop South African MA Medium Equity 2,59 0,00 3,01 ✓

MI-PLAN IP Inflation Plus 7 Fund (B5) PEPB5 Active Fundshop South African MA Medium Equity 0,86 - 1,29 ✓ ✓ ✓

MI-PLAN IP Sarasin EquiSar Feeder Fund (B4) PSFB4 Active Fundshop Global EQ General 2,59 0,00 3,39

MI-PLAN IP Sarasin EquiSar Feeder Fund (B5) PSFB5 Active Fundshop Global EQ General 0,86 - 1,68 ✓ ✓

MI-PLAN IP Worldwide Macro Fund (B2) PPEB2 Active Fundshop Wwide MA Flexible 0,86 - 1,94 ✓ ✓

Marriott Balanced Fund of Funds (A) MPFF Active Fundshop South African MA High Equity 2,01 0,25 2,25 ✓

Marriott Balanced Fund of Funds (C) MPFC Active Fundshop South African MA High Equity 1,44 - 1,68 ✓ ✓

Marriott Balanced Fund of Funds (D) MPFD Active Fundshop South African MA High Equity 1,15 - 1,40 ✓

Marriott Core Income Fund (A) MRCI Active Fundshop South African MA Flexible 1,15 0,25 1,16

Marriott Core Income Fund (B) MCFB Active Fundshop South African MA Flexible 2,42 - 2,39

Marriott Core Income Fund (C) MIFC Active Fundshop South African MA Flexible 0,86 - 0,86 ✓ ✓

Marriott Dividend Growth Fund (B) MDGB Active Fundshop South African EQ General 2,42 0,00 2,69

Marriott Dividend Growth Fund (C) MDGC Active Fundshop South African EQ General 0,86 0,00 1,10 ✓ ✓





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Marriott Dividend Growth Fund (R) HLMK Active Fundshop South African EQ General 1,15 0,25 1,39

Marriott First World Equity Feeder Fund (A) MIWE Active Fundshop Global EQ General 1,15 0,00 1,52 ✓

Marriott First World Equity Feeder Fund (C) MIWC Active Fundshop Global EQ General 0,86 - 1,28 ✓

Marriott Global Income Fund (A) MGIF Active Fundshop Global IB Short Term 1,15 0,25 1,02

Marriott High Income Fund of Funds (A) MHIF Active Fundshop South African MA Flexible 1,15 0,25 1,34

Marriott High Income Fund of Funds (C) MHIC Active Fundshop South African MA Flexible 1,09 - 1,06 ✓

Marriott High Income Fund of Funds (D) MHID Active Fundshop South African MA Flexible 0,86 - 0,83 ✓

Marriott Income Fund (R) HLMI Active Fundshop South African MA Income 1,15 0,25 0,89

Marriott International Growth Feeder Fund (A) MGGF Active Fundshop Global MA Flexible 1,73 0,25 2,10

Marriott International Growth Feeder Fund (B) MGGB Capped Fundshop Global MA Flexible 0,00 0,00 2,10 ✓

Marriott International Growth Feeder Fund (C) MGGC Active Fundshop Global MA Flexible 1,44 - 1,86 ✓

Marriott International Real Estate Feeder Fund (A) MGRE Active Fundshop Global RE General 1,15 0,25 1,51

Marriott International Real Estate Feeder Fund (C) MGRC Active Fundshop Global RE General 0,86 - 1,27 ✓

Marriott Property Equity Fund (R) MRPR Active Fundshop South African MA Flexible 1,15 0,25 1,22

Marriott Property Income Fund (A) MPIF Active Fundshop South African RE General 1,15 0,25 1,26

Marriott Property Income Fund (B) MPIC Active Fundshop South African RE General 2,42 0,00 2,52

Marriott Worldwide Flexible Fund of Funds (A) MWDF Active Fundshop Wwide MA Flexible 1,15 0,25 2,52

Marriott Worldwide Flexible Fund of Funds (C) MWDC Active Fundshop Wwide MA Flexible 1,44 - 1,95 ✓

Marriott Worldwide Flexible Fund of Funds (D) MWDD Active Fundshop Wwide MA Flexible 1,15 - 1,67 ✓

Matrix NCIS Balanced Fund (A2) MNBA2 Active Fundshop South African MA High Equity 0,92 - 0,92 ✓ ✓

Mazi Capital Prime Equity Fund (A) MCEFA Active Fundshop South African EQ General 1,15 - 1,87 ✓

Median BCI Balanced Fund of Funds (A) MBBFA Active Fundshop South African MA High Equity 1,15 0,00 2,72 ✓ ✓

Median BCI Worldwide Flexible Fund of Funds (A) MBWFA Active Fundshop Wwide MA Flexible 1,15 0,00 2,83 ✓

Megafin SCI Balanced Fund of Funds (B1) MSBFF Active Fundshop South African MA High Equity 0,86 0,00 1,94 ✓

Megafin SCI Growth Fund of Funds (B1) MSGFF Active Fundshop Wwide MA Flexible 0,86 0,00 2,13 ✓

Megafin SCI Stable Funds of Funds (B1) MSSFF Active Fundshop South African MA Low Equity 0,86 0,00 1,73 ✓

Melville Douglas Stanlib Bond Fund (A) MDBFA Active Fundshop South African IB Variable Term 0,86 - 0,54 ✓

Melville Douglas Stanlib Dynamic Strategy Fund (B1) MDDB1 Active Fundshop South African MA Flexible 1,15 - 1,35 ✓

Melville Douglas Stanlib High Alpha Fund (A) MDHFA Active Fundshop South African EQ General 1,73 - 2,72 ✓

Metope Property Prescient Fund (B) MMPCB Active Fundshop South African RE General 1,15 - 1,83 ✓





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Metope Property Prescient Fund (C2) MMPC2 Active Fundshop South African RE General 0,98 - 1,65 ✓

Montrose BCI Flexible Fund of Funds (A) MFAF Active Fundshop South African MA Flexible 1,15 - 2,82 ✓

Morningstar BCI Global Equity Fund of Funds (A) MBEFA Active Fundshop Global EQ General 0,86 - 1,79 ✓

Multi Asset IP Balanced Defensive Fund (A) MAICA Active Fundshop South African MA Low Equity 1,04 - 1,79 ✓ ✓

Multi Asset IP Balanced Defensive Fund (B1) MADB1 Active Fundshop South African MA Low Equity 0,58 - 1,33 ✓ ✓

Multi Asset IP Balanced Fund (A) MAIBA Active Fundshop South African MA Medium Equity 1,04 - 1,94 ✓ ✓

Multi Asset IP Balanced Fund (B1) MAIB1 Active Fundshop South African MA Medium Equity 0,58 - 1,49 ✓ ✓

Multi Asset IP Balanced Plus Fund (A) MAIPA Active Fundshop South African MA High Equity 1,04 - 2,09 ✓ ✓

Multi Asset IP Balanced Plus Fund (B1) MUPB1 Active Fundshop South African MA High Equity 0,58 - 1,63 ✓ ✓

N-e-FG BCI Equity Fund (R) MNEF Active Fundshop South African EQ General 1,44 - 2,26 ✓

N-e-FG BCI Flexible Fund (A) MNFF Active Fundshop South African MA Flexible 1,44 - 2,20 ✓

N-e-FG BCI Income Provider Fund of Funds (A) MNIP Active Fundshop South African MA Low Equity 1,44 - 1,92 ✓ ✓

NFB Ci Managed Fund (A) NFABA Active Fundshop South African MA High Equity 0,69 - 0,98 ✓ ✓ ✓

NFB Ci Stable Fund (A) NFACA Active Fundshop South African MA Low Equity 0,69 - 0,97 ✓ ✓ ✓

NFB Ci Worldwide Flexible Fund (B2) NFAB2 Active Fundshop Wwide MA Flexible 1,44 - 1,88 ✓

NMRQL Sanlam Collective Investments Balanced Fund (B) NSCBB Active Fundshop South African MA High Equity 1,04 0,00 1,04 ✓ ✓

Naviga BCI Balanced Growth Fund of Funds (A) MIBG Capped Fundshop South African MA High Equity 1,44 0,00 2,86 ✓ ✓

Naviga BCI Balanced Growth Fund of Funds (C) NGFFC Active Fundshop South African MA High Equity 1,15 0,00 2,57 ✓ ✓

Naviga BCI Flexible Fund of Funds (A) EFOF Active Fundshop South African MA Flexible 1,15 0,00 2,67 ✓

Naviga BCI Income Planner Fund of Funds (A) MIIP Active Fundshop South African MA Income 0,69 0,00 1,31 ✓ ✓

Naviga BCI Moderate Fund of Funds (A) EPFF Capped Fundshop South African MA Medium Equity 1,44 0,00 2,67 ✓ ✓

Naviga BCI Moderate Fund of Funds (C) EFPCC Active Fundshop South African MA Medium Equity 1,15 0,00 2,40 ✓ ✓

Naviga BCI SA Equity Fund (A) MVLT Capped Fundshop South African EQ General 1,44 0,00 2,21 ✓

Naviga BCI SA Equity Fund (C) NSEFC Active Fundshop South African EQ General 1,44 0,00 2,20 ✓

Naviga BCI Secure Growth Fund of Funds (A) MISG Capped Fundshop South African MA Low Equity 1,44 0,00 2,57 ✓ ✓

Naviga BCI Secure Growth Fund of Funds (C) NSGFC Active Fundshop South African MA Low Equity 1,15 - 2,22 ✓ ✓

Nedgroup Investments Balanced Fund (B) TRBCB Capped Fundshop South African MA High Equity 0,75 - 1,17 ✓ ✓

Nedgroup Investments Balanced Fund (C2) TBFC2 Capped Fundshop South African MA High Equity 0,75 - 0,83 ✓ ✓

Nedgroup Investments Balanced Fund (G) TMBFG Active Fundshop South African MA High Equity 1,09 - 0,87 ✓ ✓ ✓

Nedgroup Investments Bravata Worldwide Flexible Fund (A) NEBA Active Fundshop Wwide MA Flexible 1,73 0,20 2,06





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Nedgroup Investments Bravata Worldwide Flexible Fund (C) NIBWC Active Fundshop Wwide MA Flexible 1,27 - 1,38 ✓

Nedgroup Investments Core Accelerated Fund (B) NICFCB Active Fundshop South African MA High Equity 0,40 - 0,41 ✓ ✓

Nedgroup Investments Core Bond Fund (A) VELG Active Fundshop South African IB Variable Term 0,40 0,00 0,46 ✓ ✓

Nedgroup Investments Core Bond Fund (B) VELB Active Fundshop South African IB Variable Term 2,13 0,00 2,16

Nedgroup Investments Core Bond Fund (R) NBFR Capped Fundshop South African IB Variable Term 0,40 0,00 0,46 ✓

Nedgroup Investments Core Diversified Fund (B) NIDCB Active Fundshop South African MA High Equity 0,40 - 0,58 ✓ ✓ ✓

Nedgroup Investments Core Global Feeder Fund (A) NIGFCA Active Fundshop Global MA High Equity 0,40 - 0,69 ✓

Nedgroup Investments Core Guarded Fund (B) NICCB Active Fundshop South African MA Low Equity 0,40 - 0,48 ✓ ✓ ✓

Nedgroup Investments Core Income ABIL Retention Fund (A) NICCA Capped Fundshop Not classified 0,00 - 0,00 ✓

Nedgroup Investments Core Income Fund (B) NCPB Active Fundshop South African IB Short Term 0,58 0,10 0,59 ✓ ✓

Nedgroup Investments Core Income Fund (C3) NECA Active Fundshop South African IB Short Term 0,40 - 0,41 ✓ ✓

Nedgroup Investments Entrepreneur Fund (A) NDEA Active Fundshop South African EQ Mid/Small Cap 1,73 0,40 1,96 ✓

Nedgroup Investments Entrepreneur Fund (B) NEFB Active Fundshop South African EQ Mid/Small Cap 1,27 - 3,10 ✓

Nedgroup Investments Entrepreneur Fund (R) NDBE Capped Fundshop South African EQ Mid/Small Cap 1,15 0,00 1,39 ✓

Nedgroup Investments Financials Fund (A) UALA Active Fundshop South African EQ Financial 1,73 0,10 2,25 ✓

Nedgroup Investments Financials Fund (R) UALS Capped Fundshop South African EQ Financial 1,15 0,00 1,68 ✓

Nedgroup Investments Flexible Income Fund (A) AHBM Capped Fundshop South African MA Income 1,44 0,00 0,94 ✓

Nedgroup Investments Flexible Income Fund (A2) NIFA Active Fundshop South African MA Income 1,27 0,40 1,08

Nedgroup Investments Flexible Income Fund (B) NFIB Active Fundshop South African MA Income 2,30 0,00 2,56

Nedgroup Investments Flexible Income Fund (B1) NEIFB Active Fundshop South African MA Income 0,58 - 0,62 ✓ ✓

Nedgroup Investments Flexible Income Fund (R) NFIF Active Fundshop South African MA Income 0,86 0,05 0,90

Nedgroup Investments Global Cautious Feeder Fund (B) NIGCFC Active Fundshop Global MA Low Equity 2,82 0,00 2,86

Nedgroup Investments Global Cautious Feeder Fund (B2) NEGC Active Fundshop Global MA Low Equity 1,09 - 1,15 ✓

Nedgroup Investments Global Equity Feeder Fund (A) AHGV Active Core Portfolio Equity Strategies 1,73 0,40 1,59

Nedgroup Investments Global Equity Feeder Fund (B) NGEF Capped Core Portfolio Equity Strategies 1,15 0,05 1,34

Nedgroup Investments Global Equity Feeder Fund (B1) NIGB Active Fundshop Global EQ General 2,99 0,00 2,80

Nedgroup Investments Global Equity Feeder Fund (B2) GEFF Active Core Portfolio Equity Strategies 1,27 - 1,19 ✓ ✓

Nedgroup Investments Global Flexible Feeder Fund (B) NGBB Active Fundshop Global MA Flexible 2,99 0,00 2,82

Nedgroup Investments Global Flexible Feeder Fund (B2) NEIG Active Fundshop Global MA Flexible 1,27 - 1,17 ✓ ✓

Nedgroup Investments Global Flexible Feeder Fund (R) BOEB Active Fundshop Global MA Flexible 1,73 0,40 1,57





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Nedgroup Investments Global Property Feeder Fund (B) NEFCB Active Fundshop Global RE General 1,27 - 1,44 ✓

Nedgroup Investments Growth Fund (A) SYGA Active Fundshop South African EQ General 1,73 0,40 2,53 ✓

Nedgroup Investments Growth Fund (R) SYGR Capped Fundshop South African EQ General 1,15 0,05 1,97

Nedgroup Investments Managed Fund (A) NDBA Active Fundshop South African MA High Equity 1,55 0,40 2,12 ✓

Nedgroup Investments Managed Fund (B) NFAB Active Fundshop South African MA High Equity 2,82 0,00 3,35 ✓

Nedgroup Investments Managed Fund (B2) NIMC Active Fundshop South African MA High Equity 1,09 - 1,63 ✓ ✓ ✓

Nedgroup Investments Managed Fund (R) NDBM Capped Fundshop South African MA High Equity 1,15 0,00 1,66 ✓ ✓

Nedgroup Investments Mining & Resources Fund (A) SYMA Active Fundshop South African EQ Resources 1,73 0,10 2,09 ✓

Nedgroup Investments Mining & Resources Fund (R) SYMR Capped Fundshop South African EQ Resources 1,15 0,00 1,52 ✓

Nedgroup Investments Money Market Fund (R) VEMM Active Fundshop South African IB Money Market 0,58 - 0,58 ✓ ✓ ✓

Nedgroup Investments Opportunity Fund (A) AHWM Capped Core Portfolio Multi-asset Moderate GrowthStrategies

1,55 0,10 1,95 ✓

Nedgroup Investments Opportunity Fund (B2) NIOB Active Core Portfolio Multi-asset Moderate GrowthStrategies

1,09 - 1,50 ✓ ✓ ✓

Nedgroup Investments Opportunity Fund (C) NEBCC Active Core Portfolio Multi-asset Moderate GrowthStrategies

1,55 0,25 1,95 ✓

Nedgroup Investments Private Wealth Equity Fund (C) NPWCC Active Fundshop South African EQ General 0,58 - 0,86 ✓

Nedgroup Investments Private Wealth Equity Fund (R) NPWCR Active Fundshop South African EQ General 0,40 - 0,70 ✓

Nedgroup Investments Property Fund (A) NIPCA Active Fundshop South African RE General 1,15 0,10 1,28

Nedgroup Investments Property Fund (A1) NIPAC Active Fundshop South African RE General 0,86 - 0,99 ✓ ✓

Nedgroup Investments Rainmaker Fund (A) AHVE Active Fundshop South African EQ General 1,73 0,40 1,92

Nedgroup Investments Rainmaker Fund (B) NRMB Active Fundshop South African EQ General 2,99 0,00 3,18

Nedgroup Investments Rainmaker Fund (B2) NIRB Active Fundshop South African EQ General 1,27 - 1,47 ✓ ✓

Nedgroup Investments Rainmaker Fund (R) AHVR Active Fundshop South African EQ General 1,15 0,00 1,35 ✓

Nedgroup Investments Stable Fund (A) NISCA Active Core Portfolio Absolute Return Strategies 2,88 0,00 1,12 ✓ ✓

Nedgroup Investments Stable Fund (A2) NISA Active Core Portfolio Absolute Return Strategies 1,09 - 1,51 ✓ ✓ ✓

Nedgroup Investments Stable Fund (B) NISCB Active Fundshop South African MA Low Equity 2,82 0,00 3,22 ✓

Nedgroup Investments Stable Fund (C) NISCC Active Core Portfolio Absolute Return Strategies 1,55 0,40 1,96 ✓

Nedgroup Investments Value Fund (A) BOVA Active Fundshop South African EQ General 1,73 0,10 1,80

Nedgroup Investments Value Fund (B2) NIVB Active Fundshop South African EQ General 1,27 - 1,35 ✓ ✓

Nedgroup Investments Value Fund (R) BOEV Capped Fundshop South African EQ General 1,15 0,00 1,23 ✓





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Noble PP STANLIB All Weather Fund of Funds (A) NPPAA Active Fundshop South African MA Flexible 1,44 0,00 2,70 ✓

Noble PP STANLIB All Weather Fund of Funds (A1) NSWA1 Active Fundshop South African MA Flexible 1,15 - 2,42 ✓

Noble PP STANLIB Balanced Fund of Funds (A) NPPBA Active Fundshop South African MA Medium Equity 1,44 0,00 2,71 ✓ ✓

Noble PP STANLIB Balanced Fund of Funds (A1) NPBA1 Active Fundshop South African MA Medium Equity 1,15 - 2,42 ✓ ✓

Noble PP STANLIB Flexible Fund (A) NPPFA Active Fundshop South African MA Flexible 1,44 - 1,55 ✓ ✓

Noble PP STANLIB Flexible Fund (A1) NSFA1 Active Fundshop South African MA Flexible 1,15 - 1,30 ✓ ✓

Noble PP STANLIB Strategic Income Fund of Funds (A) NPPIA Active Fundshop South African MA Low Equity 1,44 0,00 2,66 ✓ ✓

Noble PP STANLIB Strategic Income Fund of Funds (A1) NPSA1 Active Fundshop South African MA Low Equity 1,15 - 2,37 ✓ ✓

Noble PP STANLIB Wealth Creator Fund of Funds (A) NPPCA Active Fundshop South African MA High Equity 1,44 0,00 2,74 ✓ ✓

Noble PP STANLIB Wealth Creator Fund of Funds (A1) NPPA1 Active Fundshop South African MA High Equity 1,15 - 2,44 ✓ ✓

Northstar SCI Equity Fund (A) NCEFA Active Fundshop South African EQ General 0,86 0,00 1,56 ✓

Northstar SCI Equity Fund (B) NCEFB Active Fundshop South African EQ General 0,98 - 1,39 ✓

Northstar SCI Global Flexible Feeder Fund (A) NSCGF Active Fundshop Global MA Flexible 0,40 - 2,05 ✓

Northstar SCI Income Fund (A1) NMIF Active Fundshop South African MA Income 0,98 - 1,22 ✓

Northstar SCI Managed Fund (A1) METP Active Fundshop South African MA High Equity 1,27 0,00 1,90 ✓ ✓

Novare Balanced Fund (A3) NBALA3 Active Fundshop South African MA Medium Equity 2,09 - 2,90 ✓

Novare Capital Preserver Fund of Funds NCPFF Active Fundshop South African MA Income 0,69 - 1,25 ✓

Novare Capital Preserver Fund of Funds (A2) NCPA2 Active Fundshop South African MA Income 1,21 - 1,77 ✓

Novare Income Fund (A1) NVIFA1 Active Fundshop South African MA Income 1,46 - 1,65 ✓ ✓

Novare Managed Growth Fund (A3) NMGFA3 Active Fundshop South African MA High Equity 2,09 - 2,46 ✓ ✓

Novare Stable Fund (A1) NSTFA1 Active Fundshop South African MA Low Equity 2,09 - 2,48 ✓

Novare Wealth Accumulator Fund of Funds NWAFF Active Fundshop South African MA Medium Equity 0,69 - 1,59 ✓ ✓

Novare Wealth Accumulator Fund of Funds (A2) NWAA2 Active Fundshop South African MA Medium Equity 1,21 - 2,10 ✓ ✓

Novare Worldwide Flexible Fund (A3) NWWFA3 Active Fundshop Wwide MA Flexible 1,90 - 1,90 ✓

Novare Worldwide Flexible Fund of Funds NWWFF Active Fundshop Wwide MA Flexible 0,69 - 1,87 ✓

Novare Worldwide Flexible Fund of Funds (A2) NWFA2 Active Fundshop Wwide MA Flexible 1,21 - 2,38 ✓

Oasis Crescent Balanced Progressive Fund of Funds (A) CBPF Active Fundshop South African MA Medium Equity 1,73 - 2,19 ✓ ✓

Oasis Crescent Balanced Stable Fund of Funds (B) OCBSFB Active Fundshop South African MA Low Equity 1,15 - 1,49 ✓ ✓

Oasis Crescent Equity Fund (B) OCEFB Active Fundshop South African EQ General 1,15 - 1,62 ✓

Oasis Crescent Income Fund (B) OCINFB Active Fundshop South African MA Income 0,58 - 0,67 ✓ ✓





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Oasis Crescent International Feeder Fund (B) OCIFB Active Fundshop Global EQ General 0,00 - 1,68 ✓

Obsidian SCI Balanced Fund (B1) OSBB1 Active Fundshop South African MA High Equity 1,15 - 2,02 ✓ ✓

Obsidian SCI Balanced Fund (B4) OSBB4 Capped Fundshop South African MA High Equity 0,58 - 1,44 ✓

Octagon SCI Flexible Income Fund of Funds (B1) OSFFA1 Active Fundshop South African MA Income 0,35 - 0,35 ✓

Old Mutual Albaraka Balanced Fund (B1) OMAB1 Active Core Portfolio Multi-asset Moderate GrowthStrategies

1,15 - 1,32 ✓ ✓ ✓

Old Mutual Albaraka Equity Fund (B1) OAEB1 Active Fundshop South African EQ General 1,27 - 1,53 ✓ ✓

Old Mutual Albaraka Equity Fund (R) STPF Active Fundshop South African EQ General 1,73 0,25 1,99

Old Mutual Balanced Fund (A) OMBFA Active Fundshop South African MA High Equity 0,86 0,20 1,76 ✓

Old Mutual Balanced Fund (B1) OMBB1 Active Fundshop South African MA High Equity 0,69 - 1,36 ✓ ✓ ✓

Old Mutual Balanced Fund (C) OMSS Active Fundshop South African MA High Equity 2,30 0,00 3,07 ✓

Old Mutual Balanced Fund (R) OMSL Capped Fundshop South African MA High Equity 1,15 0,20 1,42 ✓

Old Mutual Bond Fund (C) OMGS Active Fundshop South African IB Variable Term 2,42 0,00 2,45 ✓

Old Mutual Bond Fund (R) OMGI Capped Fundshop South African IB Variable Term 0,86 0,15 0,91 ✓

Old Mutual Capital Builder Fund (A) OMCBA Active Fundshop South African MA Low Equity 1,18 - 1,43 ✓ ✓ ✓

Old Mutual Capped SWIX Index Fund (B1) OMCSB1 Active Fundshop South African EQ General 0,40 - 0,56 ✓

Old Mutual Dynamic Floor Fund (A) DYFF Active Fundshop South African MA Medium Equity 1,04 0,20 1,63 ✓

Old Mutual Dynamic Floor Fund (B1) DYFB Active Fundshop South African MA Medium Equity 0,69 - 1,23 ✓ ✓ ✓

Old Mutual Dynamic Floor Fund (C) DYFS Active Fundshop South African MA Medium Equity 2,42 0,00 2,94 ✓

Old Mutual FTSE RAFI ALL World Index Feeder Fund (A) OMGRF Active Fundshop Global EQ General 0,81 - 1,20 ✓ ✓

Old Mutual Financial Services Fund (A) OMSFA Active Fundshop South African EQ Financial 1,44 0,20 1,69 ✓

Old Mutual Financial Services Fund (R) OMFS Capped Fundshop South African EQ Financial 1,15 - 1,40 ✓

Old Mutual Flexible Fund (A) OMFFA Active Fundshop South African MA Flexible 0,86 0,20 1,82

Old Mutual Flexible Fund (B1) OMFB1 Active Fundshop South African MA Flexible 0,69 - 1,42 ✓ ✓

Old Mutual Flexible Fund (R) OMFX Capped Fundshop South African MA Flexible 1,15 - 1,48 ✓

Old Mutual Global Bond Feeder Fund (A) OMGB Active Fundshop Global IB Variable Term 1,15 0,15 1,66 ✓

Old Mutual Global Currency Feeder Fund (A) OMUMFA Active Fundshop Global IB Short Term 0,86 - 1,06 ✓ ✓

Old Mutual Global Currency Feeder Fund (C) OMGFC Active Fundshop Global IB Short Term 2,42 0,00 2,59

Old Mutual Global Emerging Market Fund (A) OGEFA Active Fundshop Global EQ General 3,93 0,25 2,73

Old Mutual Global Emerging Market Fund (B1) OLEB1 Active Fundshop Global EQ General 1,27 0,00 2,27 ✓





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Old Mutual Global Equity CAPPED Fund (R) OMGL Capped Fundshop Global EQ General 1,15 - 1,40 ✓

Old Mutual Global Equity Fund (A) OMGA Active Fundshop Global EQ General 2,30 0,25 2,26

Old Mutual Global Equity Fund (B1) OMGB1 Active Fundshop Global EQ General 1,55 - 1,80 ✓ ✓

Old Mutual Global Equity Fund (C) OGQS Active Fundshop Global EQ General 3,28 0,00 3,51

Old Mutual Global Index Fund of Funds (R) STNG Inactive Fundshop Not classified 1,15 0,00 1,15 ✓

Old Mutual Gold Fund (A) OMGFA Active Fundshop South African EQ Resources 1,73 0,20 2,13 ✓

Old Mutual Gold Fund (R) OMTG Capped Fundshop South African EQ Resources 1,15 - 1,56 ✓

Old Mutual Growth Fund (A) OMGRA Active Fundshop South African EQ General 1,77 0,20 1,61

Old Mutual Growth Fund (R) OMGR Capped Fundshop South African EQ General 1,15 0,00 1,53 ✓

Old Mutual Income Fund (B1) OMIB1 Active Fundshop South African IB Short Term 0,69 - 0,71 ✓ ✓

Old Mutual Income Fund (R) OMTI Active Fundshop South African IB Short Term 0,86 0,15 0,89

Old Mutual Industrial Fund (A) OMCF Active Fundshop South African EQ Industrial 1,44 0,25 1,56 ✓

Old Mutual Industrial Fund (R) OMIR Capped Fundshop South African EQ Industrial 1,15 0,15 1,28

Old Mutual Investors' Fund (A) OMIFA Active Fundshop South African EQ General 1,77 0,20 1,74

Old Mutual Investors' Fund (C) OMTS Active Fundshop South African EQ General 3,28 0,00 3,13

Old Mutual Investors' Fund (R) OMTL Capped Fundshop South African EQ General 1,15 - 1,44 ✓

Old Mutual Managed Alpha Equity Fund (A) OMAA Active Fundshop South African EQ General 1,55 - 1,84 ✓

Old Mutual Managed Alpha Equity Fund (B1) OAMB1 Active Fundshop South African EQ General 1,15 - 1,50 ✓

Old Mutual Managed Alpha Equity Fund (C) OMAC Active Fundshop South African EQ General 2,88 - 3,22

Old Mutual Maximum Return Fund of Funds (A) OMRFA Active Fundshop Wwide MA Flexible 1,50 - 1,97 ✓

Old Mutual Mid & Small-Cap Fund (A) OMCFA Active Fundshop South African EQ Mid/Small Cap 1,97 0,20 1,92 ✓

Old Mutual Mid & Small-Cap Fund (R) OMSC Active Fundshop South African EQ Mid/Small Cap 1,15 - 1,35 ✓

Old Mutual Mining & Resources Fund (A) OMMFA Active Fundshop South African EQ Resources 1,44 0,20 1,75 ✓

Old Mutual Mining & Resources Fund (R) OMTM Capped Fundshop South African EQ Resources 1,15 - 1,46 ✓

Old Mutual Money Market Fund (A) OMMF Active Fundshop South African IB Money Market 0,58 - 0,58 ✓ ✓ ✓

Old Mutual Money Market fund (A2) OLMM Active Fundshop South African IB Money Market 0,46 - 0,47 ✓ ✓ ✓

Old Mutual RAFI 40 Index Fund (A) OMUA Active Fundshop South African EQ General 0,99 0,25 0,99

Old Mutual Real Income Fund (A) MICA Active Fundshop South African MA Low Equity 1,38 0,22 1,48 ✓

Old Mutual Real Income Fund (B1) MICB Active Fundshop South African MA Low Equity 0,92 - 1,02 ✓ ✓ ✓

Old Mutual Real Income Fund (C) MICC Capped Fundshop South African MA Low Equity 2,59 - 2,68 ✓ ✓





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Old Mutual SA Quoted Property Fund (A) OMRE Active Fundshop South African RE General 1,44 - 1,47 ✓

Old Mutual SA Quoted Property Fund (C) OMRS Active Fundshop South African RE General 2,88 0,00 2,90

Old Mutual Stable Growth Fund (A) OMSGA Active Fundshop South African MA Low Equity 1,04 0,25 1,67 ✓ ✓

Old Mutual Stable Growth Fund (B) OMGCB Active Fundshop South African MA Low Equity 1,09 - 1,27 ✓ ✓

Old Mutual Top 40 Index Fund (A) OMSA Active Fundshop South African EQ Large Cap 0,69 0,20 0,96 ✓

Old Mutual Top Companies Fund (A) OMTFA Active Fundshop South African EQ General 1,77 0,20 1,58

Old Mutual Top Companies Fund (B1) OMCFB Active Fundshop South African EQ General 1,31 - 1,25 ✓

Old Mutual Top Companies Fund (R) OMTC Capped Fundshop South African EQ General 1,15 0,20 1,53

Optimum BCI Balanced Fund (C) OBBFC Active Fundshop South African MA Medium Equity 1,15 - 1,89 ✓ ✓

Optimum BCI Equity Fund (A) OBEFA Active Fundshop South African EQ General 1,55 - 1,63 ✓ ✓

Optimum BCI Equity Fund (B) OBCIB Active Fundshop South African EQ General 1,55 - 1,55 ✓

Optimum BCI Flexible Fund (A1) DSFA1 Active Fundshop South African MA Flexible 1,15 - 1,41 ✓

Optimum BCI Income Fund (A) OBIFA Active Fundshop South African MA Income 0,86 - 0,92 ✓ ✓ ✓

Optimum BCI Managed Growth Fund (C) OBMFC Active Fundshop South African MA High Equity 1,15 - 2,03 ✓ ✓

Optimum BCI Property Fund (A1) DSPA1 Active Fundshop South African RE General 1,15 - 1,00 ✓

Optimum BCI Stable Fund (C) OPBSFC Active Fundshop South African MA Low Equity 1,15 - 1,70 ✓ ✓

Optimum BCI Worldwide Flexible Fund of Funds (A) OBWFFA Active Fundshop Wwide MA Flexible 1,15 - 1,71 ✓

PSG Balanced Fund (E) PBFE Active Fundshop South African MA High Equity 1,15 - 1,41 ✓ ✓ ✓

PSG Diversified Income Fund (A) PSAI Active Fundshop South African MA Income 1,15 0,15 1,27 ✓

PSG Diversified Income Fund (E) POIE Active Fundshop South African MA Income 0,69 - 0,82 ✓ ✓ ✓

PSG Equity Fund (A) PSGG Capped Core Portfolio Equity Strategies 1,73 0,25 2,08

PSG Equity Fund (C) PGGC Capped Fundshop South African EQ General 2,70 - 3,05

PSG Equity Fund (E) PEFE Active Core Portfolio Equity Strategies 0,86 - 2,77 ✓

PSG Equity Fund (F) PGEF Active Core Portfolio Equity Strategies 1,27 - 1,66 ✓ ✓

PSG Flexible Fund (E) PFFE Active Fundshop South African MA Flexible 0,86 - 1,80 ✓

PSG Global Equity Feeder Fund (E) PGEE Active Fundshop Global EQ General 0,29 - 2,28 ✓

PSG Global Flexible Feeder Fund (B) PSFB Active Fundshop Global MA Flexible 0,29 - 2,07 ✓

PSG Income Fund (E) PSIE Active Fundshop South African IB Short Term 0,46 - 0,65 ✓ ✓

PSG Money Market Fund PSGM Capped Fundshop South African IB Money Market 0,58 0,05 0,67 ✓

PSG Money Market Fund (C) PMFC Capped Fundshop South African IB Money Market 0,40 - 0,50 ✓ ✓





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PSG Money Market Fund (F) PSMF Active Fundshop South African IB Money Market 0,35 - 0,43 ✓ ✓ ✓

PSG Stable Fund (E) PSSE Active Fundshop South African MA Low Equity 1,15 - 1,35 ✓ ✓ ✓

PSG Wealth Creator Fund of Funds (A) PAWC Capped Fundshop South African EQ General 1,73 - 2,87 ✓

PSG Wealth Creator Fund of Funds (B) PACB Capped Fundshop South African EQ General 1,44 - 2,59 ✓

PSG Wealth Creator Fund of Funds (D) PACD Active Fundshop South African EQ General 0,46 - 1,62 ✓ ✓

PSG Wealth Enhanced Interest Fund (A) PKEI Capped Fundshop South African IB Short Term 0,81 - 0,83 ✓ ✓

PSG Wealth Enhanced Interest Fund (D) PEID Active Fundshop South African IB Short Term 0,46 - 0,49 ✓ ✓ ✓

PSG Wealth Global Creator Feeder Fund (A) PCFA Capped Fundshop Global EQ General 1,73 - 2,72 ✓

PSG Wealth Global Creator Feeder Fund (D) PGCD Active Fundshop Global EQ General 0,46 - 1,46 ✓ ✓

PSG Wealth Global Flexible Feeder Fund (A) PSFF Active Fundshop Global MA Flexible 1,73 0,25 3,09

PSG Wealth Global Flexible Feeder Fund (B) PFFB Active Fundshop Global MA Flexible 0,86 - 2,23 ✓

PSG Wealth Global Flexible Feeder Fund (D) PMFD Active Fundshop Global MA Flexible 0,46 - 1,83 ✓

PSG Wealth Global Moderate Feeder Fund (A) PSGI Capped Fundshop Global MA Flexible 1,73 0,00 2,99 ✓

PSG Wealth Global Moderate Feeder Fund (D) PKID Active Fundshop Global MA Flexible 0,46 - 1,74 ✓ ✓

PSG Wealth Global Preserver Feeder Fund (D) PGPFD Active Fundshop Global MA Low Equity 0,46 - 1,97 ✓

PSG Wealth Income Fund of Funds (A) PAWI Capped Fundshop South African MA Income 1,44 - 1,87 ✓ ✓

PSG Wealth Income Fund of Funds (B) PAIB Capped Fundshop South African MA Income 1,15 - 1,59 ✓ ✓

PSG Wealth Income Fund of Funds (D) PAID Active Fundshop South African MA Income 0,46 - 0,90 ✓ ✓ ✓

PSG Wealth Moderate Fund of Funds (A) PAWM Capped Fundshop South African MA High Equity 1,73 - 2,61 ✓ ✓

PSG Wealth Moderate Fund of Funds (B) PAMB Capped Fundshop South African MA High Equity 1,44 - 2,33 ✓ ✓

PSG Wealth Moderate Fund of Funds (D) PWMD Active Fundshop South African MA High Equity 0,46 - 1,36 ✓ ✓ ✓

PSG Wealth Preserver Fund of Funds (A) PAWP Capped Fundshop South African MA Low Equity 1,73 - 2,52 ✓ ✓

PSG Wealth Preserver Fund of Funds (B) PAPB Capped Fundshop South African MA Low Equity 1,44 - 2,23 ✓ ✓

PSG Wealth Preserver Fund of Funds (D) PAPD Active Fundshop South African MA Low Equity 0,46 - 1,27 ✓ ✓ ✓

PWS BCI Cautious Fund of Funds (A) PWBFA Active Fundshop South African MA Low Equity 1,15 0,00 2,54 ✓ ✓

PWS BCI Moderate Fund of Funds (A) PWBMFA Active Fundshop South African MA High Equity 1,15 0,00 2,81 ✓ ✓

PWS BCI Worldwide Flexible Fund of Funds (A) PBWFA Active Fundshop Wwide MA Flexible 1,15 0,00 2,97 ✓

Perpetua SCI Balanced Fund (C) PMBCC Active Fundshop South African MA High Equity 0,98 0,00 2,48 ✓ ✓

Perpetua SCI Equity Fund (C) PMECC Active Fundshop South African EQ General 0,98 0,00 1,24 ✓

Platinum BCI Balanced Fund of Funds (A) MPBP Active Fundshop South African MA Medium Equity 1,73 0,00 2,71 ✓ ✓





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Platinum BCI Income Provider Fund of Funds (A) MPIP Active Fundshop South African MA Low Equity 1,44 0,00 2,21 ✓ ✓

Platinum BCI Worldwide Flexible Fund (A) MPFG Active Fundshop Wwide MA Flexible 1,73 - 1,84 ✓ ✓

Plexus Wealth BCI Balanced Fund (A) MXBA Active Fundshop South African MA High Equity 1,50 0,25 1,96 ✓ ✓

Plexus Wealth BCI Conservative Fund (A) MXCO Active Fundshop South African MA Low Equity 1,50 0,25 1,87 ✓ ✓

Plexus Wealth BCI Property Fund (A) MXPR Active Fundshop South African RE General 1,15 0,25 1,31 ✓

Point 3 BCI Balanced Fund of Funds (A) PBBFA Active Fundshop South African MA High Equity 0,58 0,00 1,84 ✓ ✓

Point 3 BCI Conservative Fund of Funds (A) PBCFA Active Fundshop South African MA Low Equity 0,58 0,00 1,94 ✓ ✓

Point 3 BCI Moderate Worldwide Fund of Funds (A) PBMFA Active Fundshop Wwide MA Flexible 0,58 0,00 1,98 ✓

Prescient Absolute Balanced Fund (A2) PSBB2 Active Fundshop South African MA High Equity 0,75 - 1,21 ✓ ✓

Prescient Absolute Defensive Fund (A2) PADA2 Active Fundshop South African MA Low Equity 0,58 - 0,76 ✓ ✓

Prescient Africa Equity Fund (A2) PAEA2 Active Fundshop Regional EQ General 1,15 - 4,42 ✓ ✓

Prescient Balanced Fund (A2) PRBA2 Active Fundshop South African MA High Equity 0,35 - 0,52 ✓ ✓

Prescient China Balanced Feeder Fund (A1) PCBA1 Active Fundshop Regional MA Flexible 1,15 0,00 1,98 ✓

Prescient China Balanced Feeder Fund (A2) PCBA2 Active Fundshop Regional MA Flexible 0,58 0,00 1,98 ✓

Prescient Core Equity Fund (A2) PCEA2 Active Fundshop South African EQ General 0,35 - 0,44 ✓

Prescient Equity Fund (A2) PRQA1 Active Fundshop South African EQ General 0,75 - 1,21 ✓ ✓

Prescient Equity Income Fund (A2) PREI2 Active Fundshop South African EQ General 0,75 - 1,35 ✓ ✓

Prescient Global Income Feeder Fund (A2) PGIB5 Active Fundshop Global MA Income 0,58 - 1,22 ✓ ✓

Prescient Income Provider Fund (A2) PIPFB5 Active Core Portfolio Multi-asset Fixed Income Strategies 0,58 - 0,62 ✓ ✓ ✓

Prescient Positive Return QuantPlus Fund (A2) PPRQA2 Active Core Portfolio Absolute Return Strategies 0,86 - 1,00 ✓ ✓

Prescient RECM Global Feeder Fund (B) PRGFB Active Fundshop Global MA Flexible 0,86 - 2,02 ✓

Prescient RECM Global Feeder Fund (D) PRGFD Active Fundshop Global MA Flexible 0,17 - 1,34 ✓

Prescient Stable Income Fund (A2) PRIA2 Active Fundshop South African MA Income 0,58 - 0,59 ✓ ✓

Prescient Yield Quantplus Fund (A2) PCQFB5 Active Fundshop South African IB Short Term 0,46 - 0,47 ✓ ✓ ✓

Prime Balanced Income Fund of Funds (B1) PBIB1 Active Fundshop South African MA Low Equity 0,86 - 1,52 ✓ ✓

Prime General Equity Fund (B) PGECB Active Fundshop South African EQ General 0,98 - 2,31 ✓

Prime Optimal Balanced Fund of Funds (B1) POBB1 Active Fundshop South African MA Medium Equity 0,86 - 1,68 ✓ ✓

Privateclient BCI High Equity Fund (B) PCEFB Active Fundshop South African MA High Equity 1,04 - 2,06 ✓ ✓

Privateclient BCI Low Equity Fund (B) PCLEB Active Fundshop South African MA Low Equity 1,04 - 1,75 ✓

Privateclient BCI Medium Equity Fund (B) PCMFB Active Fundshop South African MA Medium Equity 1,04 - 1,93 ✓





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Privateclient BCI Worldwide Flexible Fund (B) PCWFB Active Fundshop Wwide MA Flexible 0,98 - 1,81 ✓

Providence BCI Worldwide Diversified Fund (B) BWDFB Active Fundshop Wwide MA Flexible 0,69 - 0,98 ✓

Prudential Balanced Fund (A) PRUA Active Core Portfolio Multi-asset Aggressive GrowthStrategies

1,44 0,40 1,78 ✓

Prudential Balanced Fund (B) PRAB Active Core Portfolio Multi-asset Aggressive GrowthStrategies

0,69 - 1,04 ✓ ✓ ✓

Prudential Balanced Fund (C) PBFCC Active Fundshop South African MA High Equity 2,42 0,00 2,75 ✓

Prudential Core Value Fund (F) PCVCF Active Fundshop South African EQ General 1,15 - 1,49 ✓

Prudential Dividend Maximiser Fund (A) PRUM Active Core Portfolio Equity Strategies 1,44 0,40 2,25

Prudential Dividend Maximiser Fund (B) PDMB Active Core Portfolio Equity Strategies 0,98 0,00 1,86 ✓

Prudential Dividend Maximiser Fund (C) PDMC Active Fundshop South African EQ General 2,42 0,00 3,30

Prudential Enhanced Income Fund (A) PEICA Active Core Portfolio Multi-asset Fixed Income Strategies 1,15 0,25 1,23 ✓

Prudential Enhanced Income Fund (C) PEICC Active Fundshop South African MA Income 2,59 0,00 2,37 ✓

Prudential Enhanced Income Fund (D) PEICD Active Core Portfolio Multi-asset Fixed Income Strategies 0,58 - 0,66 ✓ ✓ ✓

Prudential Enhanced SA Property Tracker Fund (A) PEPI Active Core Portfolio Property Strategies 0,75 0,10 0,87

Prudential Enhanced SA Property Tracker Fund (D) PEPTF Active Core Portfolio Property Strategies 0,63 - 0,75 ✓ ✓

Prudential Equity Fund (A) PRUO Active Fundshop South African EQ General 1,44 0,40 2,21

Prudential Equity Fund (B) PEFB Active Fundshop South African EQ General 0,98 0,00 1,80 ✓

Prudential Equity Fund (C) POFC Active Fundshop South African EQ General 2,42 0,00 3,23

Prudential Global Cautious Managed Fund of Funds (A) PGCP Active Fundshop Global MA Low Equity 0,86 0,18 1,92

Prudential Global Cautious Managed Fund of Funds (B) PGMCB Active Fundshop Global MA Low Equity 0,58 - 1,64 ✓

Prudential Global High Yield Bond Fund of Funds (A) PGHY Active Core Portfolio Multi-asset Fixed Income Strategies 0,58 0,00 1,49 ✓ ✓

Prudential Global Value Fund of Funds (A) PGVF Active Fundshop Global EQ General 0,86 0,10 1,67

Prudential High Interest Fund (A) PHIFA Capped Fundshop South African IB Short Term 0,63 0,09 0,65 ✓

Prudential High Interest Fund (D) PHIFD Capped Fundshop South African IB Short Term 0,40 - 0,42 ✓ ✓

Prudential High Yield Domestic Bond Fund (A) PHYB Active Fundshop South African IB Variable Term 0,86 0,10 0,93 ✓ ✓

Prudential High Yield Domestic Bond Fund (B) PHYA Active Fundshop South African IB Variable Term 0,58 - 0,64 ✓ ✓ ✓

Prudential Income Fund (D) PIFCD Active Fundshop South African IB Short Term 0,46 - 0,49 ✓

Prudential Inflation Plus Fund (A) PRIP Active Core Portfolio Multi-asset Moderate GrowthStrategies

1,44 0,40 1,75 ✓

Prudential Inflation Plus Fund (B) PRCB Active Core Portfolio Multi-asset Moderate GrowthStrategies

0,69 - 1,01 ✓ ✓





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Prudential Inflation Plus Fund (C) PIPC Active Fundshop South African MA Low Equity 2,42 0,00 2,72 ✓

Prudential Money Market Fund PMMF Active Fundshop South African IB Money Market 0,40 - 0,42 ✓ ✓ ✓

Quattro Ci Cautious Fund of Funds (B) QCCB Active Fundshop South African MA Low Equity 0,63 - 1,91 ✓ ✓

Quattro Ci Growth Fund of Funds (B) QCGB Active Fundshop South African MA High Equity 0,63 - 1,76 ✓ ✓

Quattro Ci Moderate Fund of Funds (B) QCMB Active Fundshop South African MA Medium Equity 0,63 - 1,79 ✓ ✓

Quattro Ci Worldwide Flexible Fund of Fund (B) QWFB Active Fundshop Wwide MA Flexible 0,63 - 1,94 ✓

RCI BCI Flexible Fund (A) MRFM Active Fundshop South African MA Flexible 1,53 0,00 2,65 ✓

RCI BCI Worldwide Flexible (A) RBWFF Active Fundshop Wwide MA Flexible 1,73 0,00 2,59 ✓

RSA BCI Balanced Fund (A) RBBFA Active Fundshop South African MA High Equity 1,04 - 1,04 ✓ ✓

Rebalance BCI Inflation Plus 3 Fund (A) RBIP3 Active Fundshop South African MA Low Equity 1,21 - 2,03 ✓ ✓

Rebalance BCI Inflation Plus 5 Fund (A) RBIP5 Active Fundshop South African MA High Equity 1,21 - 2,16 ✓ ✓

Rebalance BCI Inflation Plus 7 Fund (A) RBIP7 Active Fundshop Wwide MA Flexible 1,21 - 2,63 ✓

Red Oak BCI Balanced Fund (A) IBBFA Active Fundshop South African MA High Equity 1,15 - 2,20 ✓ ✓

Red Oak BCI Worldwide Flexible Fund of Funds (A) ROWFA Active Fundshop South African MA Flexible 1,15 - 2,37 ✓

Regarding Capital Management Balanced Fund (A) RECBFA Active Fundshop South African MA High Equity 1,04 - 1,61 ✓ ✓

Regarding Capital Management Equity Fund (D) RCECD Active Fundshop South African EQ General 0,86 0,25 2,39

Regarding Capital Management Equity Fund (F) RCFBF Active Fundshop South African EQ General 1,04 0,00 0,79 ✓

Regarding Capital Management Global Flexible Fund (A) RCGFA Active Fundshop Wwide MA Flexible 1,15 0,00 1,58 ✓

Regarding Capital Management Global Flexible Fund (E) RCGFE Active Fundshop Wwide MA Flexible 1,04 0,00 1,22 ✓

Reitway BCI Global Property Fund (A) MGPI Capped Fundshop Global RE General 1,44 0,25 1,98

Reitway BCI Global Property Fund (B) MGPB Active Fundshop Global RE General 1,09 - 1,64 ✓

Reitway BCI Global Property Fund (C) MGPC Active Fundshop Global RE General 1,09 - 1,64 ✓ ✓

Renaissance BCI Cautious Fund (A) RBCCA Active Fundshop South African MA Low Equity 1,32 - 2,72 ✓ ✓

Renaissance BCI Global Best Ideas Feeder Fund (A) RBGFA Active Fundshop Global MA High Equity 0,17 - 2,67 ✓

Renaissance BCI Managed Fund (A) BMFCA Active Fundshop South African MA High Equity 1,73 - 3,00 ✓ ✓

Rezco Equity Fund (C) REFCC Active Fundshop South African EQ General 0,46 0,00 0,99 ✓

Rezco Managed Plus (A) REPF Active Core Portfolio Multi-asset Aggressive GrowthStrategies

1,44 0,50 1,85 ✓

Rezco Managed Plus (C) RPFCC Active Core Portfolio Multi-asset Aggressive GrowthStrategies

0,75 0,00 1,35 ✓ ✓

Rezco Stable Fund (C) RESTC Active Fundshop South African MA Low Equity 0,58 0,00 0,89 ✓ ✓





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Rezco Stable Fund (T) RESTT Active Fundshop South African MA Low Equity 0,98 - 1,22 ✓ ✓ ✓

Rezco Value Trend Fund (A) RVTU Active Fundshop South African MA High Equity 1,15 0,25 1,67 ✓

Rezco Value Trend Fund (C) RVTCC Active Fundshop South African MA High Equity 0,75 0,00 1,12 ✓ ✓

Rezco Value Trend Fund (T) RVTCT Active Fundshop South African MA High Equity 1,21 - 1,46 ✓ ✓ ✓

Rock Capital IP Top 20 Global Fund (A) RCICA Active Fundshop Wwide MA Flexible 1,73 0,00 2,96 ✓

Rock Capital IP Top 20 Global Fund (C) RCICC Active Fundshop Wwide MA Flexible 1,15 0,00 2,46 ✓

Rowan Capital BCI Balanced Fund of Funds (A) RCBFA Active Fundshop South African MA High Equity 0,81 - 2,17 ✓

Rowan Capital BCI Income Fund of Funds (A) RCBIFA Active Fundshop South African MA Income 0,81 - 1,54 ✓

Rudiarius BCI Africa Equity Fund (B) BAEF Active Fundshop Regional EQ General 1,15 - 2,01 ✓ ✓

Rudiarius BCI Africa Equity Fund (C) BAEFC Active Fundshop Regional EQ General 1,15 0,00 2,01 ✓

SA Asset Management BCI Cautious Fund (A) SACFA Active Fundshop South African MA Low Equity 1,38 0,00 2,08 ✓ ✓

SA Asset Management BCI Managed Fund (A) SAMFA Active Fundshop South African MA High Equity 1,27 0,00 2,25 ✓ ✓

SA Asset Management BCI Moderate Fund (A) SABFA Active Fundshop South African MA Medium Equity 1,32 - 2,18 ✓ ✓

SA Asset Management BCI Worldwide Flexible Fund (A) SABWFA Active Fundshop Wwide MA Flexible 1,15 0,00 1,15 ✓

SIS Equity Fund (A) BAAF Active Fundshop South African EQ General 2,01 0,00 1,19 ✓

SIS Equity Fund of Funds (T) SIEFF Active Fundshop South African EQ General 0,52 - 1,53 ✓

SIS Flexible Income Fund of Funds (T) SIFIF Active Fundshop South African MA Income 0,17 - 0,74 ✓

SIS International Flexible Fund of Funds (B6) SFFB6 Active Fundshop Global MA Flexible 0,63 - 1,21 ✓

SIS International Growth Fund of Funds (A) BIFF Capped Fundshop Global EQ General 2,01 0,00 1,46 ✓

SIS International Growth Fund of Funds (B6) SIGB6 Active Fundshop Global EQ General 0,63 - 1,55 ✓

SIS Property Equity Fund (A) BGFF Capped Fundshop South African RE General 2,01 0,00 0,70 ✓

SIS Property Fund of Funds (T) SIPFF Active Fundshop South African RE General 0,52 - 1,40 ✓

SMM Defensive Fund of Funds (A) SDFF Active Fundshop South African MA Low Equity 1,44 0,25 2,58

STANLIB ALSI 40 (A) LBFT Active Fundshop South African EQ Large Cap 0,48 0,07 0,54 ✓

STANLIB Absolute Plus Fund (A) SBAA Capped Fundshop South African MA Medium Equity 1,73 0,25 1,86 ✓

STANLIB Absolute Plus Fund (B1) SBB1 Active Fundshop South African MA Medium Equity 1,15 - 1,30 ✓ ✓ ✓

STANLIB Absolute Plus Fund (C1) SLAC1 Active Fundshop South African MA Medium Equity 1,38 - 1,38 ✓ ✓

STANLIB Africa Property Fund (B2) STAB2 Capped Fundshop Regional RE General 1,73 - 2,42 ✓

STANLIB Aggressive Income Fund (A) SAFA Active Fundshop South African MA Flexible 1,27 0,15 1,31

STANLIB Aggressive Income Fund (B1) SAI1 Active Fundshop South African MA Flexible 1,04 - 1,08 ✓ ✓





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STANLIB Balanced Cautious Fund (A) SBCFA Active Fundshop South African MA Low Equity 1,73 0,25 1,88 ✓

STANLIB Balanced Cautious Fund (B1) SBCB1 Active Fundshop South African MA Low Equity 1,15 - 1,31 ✓ ✓ ✓

STANLIB Balanced Feeder Fund (B3) SGBB3 Active Fundshop Global MA Medium Equity 0,58 - 1,72 ✓

STANLIB Balanced Fund (A) LISA Capped Fundshop South African MA High Equity 1,73 0,25 2,00 ✓

STANLIB Balanced Fund (B1) GDBS Active Fundshop South African MA High Equity 1,15 0,00 1,43 ✓ ✓ ✓

STANLIB Balanced Fund (R) SSRF Capped Fundshop South African MA High Equity 1,15 0,00 1,44 ✓ ✓

STANLIB Bond Fund (A) LBBF Active Fundshop South African IB Variable Term 0,86 0,05 0,85 ✓ ✓

STANLIB Bond Fund (B5) SABB5 Active Fundshop South African IB Variable Term 0,58 - 0,57 ✓ ✓

STANLIB Enhanced Yield Fund (A) SCPA Active Fundshop South African IB Short Term 0,63 0,00 0,63 ✓

STANLIB Equity Fund (A) LIWA Active Fundshop South African EQ General 1,73 0,25 2,13 ✓

STANLIB Equity Fund (R) GDBK Active Fundshop South African EQ General 1,15 0,00 1,56 ✓

STANLIB European Equity Feeder Fund (A) STEG Active Fundshop Regional EQ General 1,55 0,10 2,49

STANLIB Extra Income Fund (R) STDI Active Fundshop South African IB Short Term 0,86 0,00 0,85 ✓ ✓ ✓

STANLIB Flexible Income Fund (A) STFA Active Fundshop South African MA Income 1,15 0,15 1,14 ✓

STANLIB Flexible Income Fund (B1) STFB Active Fundshop South African MA Income 0,86 - 0,85 ✓ ✓ ✓

STANLIB Global Balanced Cautious Feeder Fund (A) STCA Active Fundshop Global MA Low Equity 1,55 0,25 2,23 ✓

STANLIB Global Balanced Cautious Feeder Fund (B3) SGCB3 Active Fundshop Global MA Low Equity 0,58 - 1,13 ✓

STANLIB Global Balanced Feeder Fund (A) STIB Active Fundshop Global MA Medium Equity 1,55 0,25 2,28 ✓

STANLIB Global Balanced Feeder Fund (B1) SIBFB1 Active Fundshop Global MA Medium Equity 1,15 - 2,02 ✓

STANLIB Global Emerging Market Property Feeder Fund (B1) SGEB1 Active Fundshop Global RE General 1,15 - 2,51 ✓

STANLIB Global Equity Feeder Fund (A) SBAQ Active Fundshop Global EQ General 1,55 0,10 2,01 ✓

STANLIB Global Equity Feeder Fund (B3) SGFB3 Active Fundshop Global EQ General 0,58 - 0,98 ✓

STANLIB Global Equity Feeder Fund (R) SEFF Capped Fundshop Global EQ General 1,15 0,00 1,64 ✓

STANLIB Global Property Feeder Fund (A) SIPF Active Fundshop Global RE General 1,15 0,05 1,83

STANLIB Global Property Feeder Fund (B3) SGPB3 Active Fundshop Global RE General 0,46 - 0,48 ✓

STANLIB Income Fund (B8) STIB8 Active Fundshop South African IB Short Term 2,42 0,00 2,37

STANLIB Income Fund (R) GDBI Active Fundshop South African IB Short Term 0,86 0,05 0,85

STANLIB Index Fund (R) STBI Active Fundshop South African EQ General 0,58 0,00 0,81 ✓ ✓

STANLIB Inflation Plus 5% Fund (A) STMF Active Fundshop South African MA High Equity 1,73 0,25 2,13 ✓ ✓

STANLIB Inflation Plus 5% Fund (B4) SMFF Active Fundshop South African MA High Equity 2,42 0,00 3,26 ✓





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STANLIB Multi Manager Global Equity Feeder Fund (A) LIMA Active Fundshop Global EQ General 1,55 0,25 2,04

STANLIB Multi Manager Global Equity Feeder Fund (R) SMMR Capped Fundshop Global EQ General 1,63 0,25 1,60

STANLIB Multi Manager Shari'ah Balanced Fund of Funds (A) STMSA Active Fundshop South African MA High Equity 1,32 - 2,07 ✓

STANLIB Multi Manager Shari'ah Balanced Fund of Funds (B1) STSB4 Active Fundshop South African MA High Equity 0,75 - 1,51 ✓

STANLIB Multi-Manager Balanced Fund (B1) STH1 Active Fundshop South African MA High Equity 0,58 - 1,78 ✓

STANLIB Multi-Manager Diversified Equity Fund of Funds (A) STMMAA Active Fundshop South African EQ General 1,04 0,25 2,17

STANLIB Multi-Manager Flexible Property Fund (A) SMCI Active Fundshop South African MA Flexible 1,50 0,25 1,67

STANLIB Multi-Manager Low Equity Fund of Funds (A) STLE Active Fundshop South African MA Low Equity 1,15 0,25 1,84 ✓

STANLIB Multi-Manager Medium Equity Fund of Funds (A) STEM Active Fundshop South African MA Medium Equity 1,15 0,25 1,94

STANLIB Multi-Manager Property Fund (B1) STP1 Active Fundshop South African RE General 1,15 - 1,49 ✓

STANLIB Multi-Manager SA Equity Fund (A1) GDSE Active Fundshop South African EQ General 1,67 0,25 2,06

STANLIB Property Income Fund (A) STPI Active Fundshop South African RE General 1,50 0,15 1,58

STANLIB Property Income Fund (B1) SPIFB1 Active Fundshop South African RE General 1,15 - 1,24 ✓ ✓

STANLIB Quants Fund (A) LIQA Active Fundshop South African MA Flexible 1,73 0,25 2,04

STANLIB Quants Fund (B1) LIQF Capped Fundshop South African MA Flexible 1,15 0,00 1,47 ✓

STANLIB Quants Fund (B4) SQFB Active Fundshop South African MA Flexible 2,42 0,00 2,73

STANLIB SA Equity Fund (A) LIPA Active Fundshop South African EQ General 1,73 0,25 2,05 ✓

STANLIB SA Equity Fund (R) GDBT Active Fundshop South African EQ General 1,15 0,00 1,46 ✓

STANLIB US Dollar Currency Fund of Funds (B1) STCF Active Fundshop Regional IB Short Term 0,58 0,00 1,23 ✓

Saffron SCI Active Bond Fund (A) MSIL Active Fundshop South African MA Income 1,15 - 1,33 ✓

Saffron SCI Large Cap Fund (A) MSMT Active Fundshop South African EQ General 1,15 0,00 1,76 ✓

Saffron SCI Opportunity Income Fund (A) MIPP Active Fundshop South African MA Income 1,15 0,40 1,23

Saffron SCI Opportunity Income Fund (C2) SMOC2 Active Fundshop South African MA Income 0,86 - 0,92 ✓

Sage SCI Long Term Solution Fund of Funds (B1) SLSB Active Fundshop South African MA High Equity 0,40 - 1,71 ✓ ✓

Sage SCI Long Term Solution Fund of Funds (B3) SSLB2 Active Fundshop South African MA High Equity 0,81 - 0,81 ✓

Sage SCI Long Term Solution Fund of Funds (B4) SMSB4 Active Fundshop South African MA High Equity 0,75 - 2,05 ✓ ✓

Sage SCI Moderate Solution Fund of Funds (B1) SBSB Active Fundshop South African MA Medium Equity 0,46 - 1,69 ✓ ✓

Sage SCI Moderate Solution Fund of Funds (B4) SASB4 Active Fundshop South African MA Medium Equity 0,75 - 1,97 ✓ ✓

Sage SCI Moderate Solution Fund of Funds (B5) SSMB3 Active Fundshop South African MA Medium Equity 0,81 - 0,81 ✓

Sage SCI Protection Solution Fund of Funds (B1) SPSB Active Fundshop South African MA Low Equity 0,52 - 1,69 ✓ ✓





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Sage SCI Protection Solution Fund of Funds (B2) SSPSB2 Active Fundshop South African MA Low Equity 0,81 - 0,81 ✓

Sage SCI Protection Solution Fund of Funds (B4) SPSB4 Active Fundshop South African MA Low Equity 0,75 - 1,91 ✓ ✓

Salvo NCIS Dynamic Flexible Fund (A1) SNDFA1 Active Fundshop South African MA Flexible 1,69 - 2,48 ✓

Salvo NCIS Income Fund (A1) SNIFA1 Active Fundshop South African MA Income 1,69 - 1,55 ✓ ✓

Sanlam (SIM) Active Income Fund (A1) SAIFA1 Active Fundshop South African MA Income 0,92 0,15 0,92 ✓

Sanlam (SIM) Active Income Fund (B4) SIAB4 Active Fundshop South African MA Income 0,69 - 0,70 ✓ ✓

Sanlam (SIM) Active Income Fund (C) SIACC Active Fundshop South African MA Income 2,42 0,00 2,41 ✓

Sanlam (SIM) Balanced Fund (A) SBFA Active Fundshop South African MA High Equity 1,27 0,25 1,82 ✓

Sanlam (SIM) Balanced Fund (B1) SABB Active Fundshop South African MA High Equity 2,42 0,00 2,85 ✓

Sanlam (SIM) Balanced Fund (B11) SBB11 Active Fundshop South African MA High Equity 0,86 - 1,12 ✓ ✓ ✓

Sanlam (SIM) Balanced Fund (B3) SBCB3 Active Fundshop South African MA High Equity 0,69 0,00 1,35 ✓ ✓

Sanlam (SIM) Balanced Fund (R) SPRT Capped Fundshop South African MA High Equity 1,15 0,00 1,43 ✓ ✓

Sanlam (SIM) Bond Plus Fund (A) SNGF Active Fundshop South African IB Variable Term 0,86 - 0,89 ✓

Sanlam (SIM) Enhanced Yield Fund (B1) SEYB1 Active Fundshop South African IB Short Term 0,48 - 0,51 ✓

Sanlam (SIM) Financial Fund (A) SANF Active Fundshop South African EQ Financial 1,73 0,25 2,14

Sanlam (SIM) Financial Fund (B1) SAFB Active Fundshop South African EQ Financial 2,42 0,00 2,82

Sanlam (SIM) General Equity Fund (A) SGEA Active Fundshop South African EQ General 1,27 0,35 1,70

Sanlam (SIM) General Equity Fund (B1) SGEB Active Fundshop South African EQ General 2,42 0,00 2,68

Sanlam (SIM) General Equity Fund (B6) SGEB6 Active Fundshop South African EQ General 0,69 0,00 1,00 ✓

Sanlam (SIM) General Equity Fund (B8) SGEB8 Active Fundshop South African EQ General 0,86 - 1,09 ✓ ✓

Sanlam (SIM) General Equity Fund (R) SNTR Active Fundshop South African EQ General 1,15 0,00 1,38 ✓

Sanlam (SIM) Industrial Fund (A) SIFA Active Fundshop South African EQ Industrial 1,73 0,25 1,88

Sanlam (SIM) Industrial Fund (R) SNIT Capped Fundshop South African EQ Industrial 1,15 0,00 1,31 ✓

Sanlam (SIM) Inflation Plus Fund (A) SMXF Active Fundshop South African MA Low Equity 1,15 0,15 1,32 ✓

Sanlam (SIM) Inflation Plus Fund (B1) SAIL Active Fundshop South African MA Low Equity 2,42 0,00 2,57 ✓

Sanlam (SIM) Inflation Plus Fund (B4) SAIB4 Active Fundshop South African MA Low Equity 0,69 - 0,86 ✓ ✓

Sanlam (SIM) Managed Aggressive Fund of Funds (B5) SAFB5 Active Fundshop South African MA High Equity 0,69 0,00 0,99 ✓

Sanlam (SIM) Managed Cautious Fund of Funds (B5) SMCB5 Active Fundshop South African MA Low Equity 0,69 0,00 1,00 ✓

Sanlam (SIM) Managed Conservative Fund of Funds (B5) SCMB5 Active Fundshop South African MA Low Equity 0,69 0,00 1,04 ✓

Sanlam (SIM) Managed Moderate Aggressive Fund of Funds (B5) SAMB5 Active Fundshop South African MA High Equity 0,69 0,00 0,97 ✓





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Sanlam (SIM) Managed Moderate Fund of Funds (B5) SMFB5 Active Fundshop South African MA Medium Equity 0,69 0,00 0,91 ✓

Sanlam (SIM) Money Market Fund (R) SNMM Active Fundshop South African IB Money Market 0,58 0,00 0,59 ✓ ✓ ✓

Sanlam (SIM) Property Fund (A) SAPF Capped Fundshop South African RE General 1,73 0,25 1,84

Sanlam (SIM) Resources Fund (A) SNFT Active Fundshop South African EQ Resources 1,73 0,25 2,33

Sanlam (SIM) Small Cap Fund (A) SSCA Active Fundshop South African EQ Mid/Small Cap 1,73 0,25 2,05

Sanlam (SIM) Small Cap Fund (B1) SASC Active Fundshop South African EQ Mid/Small Cap 2,42 0,00 2,76

Sanlam (SIM) Top Choice Equity Fund (B4) STTB4 Active Fundshop South African EQ General 0,86 0,00 1,36 ✓

Sanlam (SIM) Value Fund (A) SNVL Active Core Portfolio Equity Strategies 1,55 0,40 2,04

Sanlam (SIM) Value Fund (B1) SAVB Active Fundshop South African EQ General 2,42 0,00 2,87

Sanlam (SIM) Value Fund (B2) SAVFB2 Active Core Portfolio Equity Strategies 0,69 - 1,00 ✓

Sanlam (SIM) Value Fund (B6) SIVB6 Active Core Portfolio Equity Strategies 0,69 - 1,23 ✓

Sanlam (SIM) Value Fund (B8) SVFB8 Active Fundshop South African EQ General 0,86 - 1,16 ✓ ✓

Sanlam Asia Pacific Fund of Funds (A) SANA Active Fundshop Regional EQ General 1,44 0,00 2,46 ✓

Sanlam Diversified Income Fund of Funds (B) SADI Active Fundshop South African MA Income 0,58 0,20 1,04

Sanlam Global Cautious Fund of Funds (A) SAIA Capped Fundshop Global MA Low Equity 0,69 - 1,79 ✓

Sanlam Global Equity Fund (A) SGTA Active Fundshop Global EQ General 1,84 0,10 2,06

Sanlam Global Equity Fund (B1) SEGB Active Fundshop Global EQ General 3,28 0,00 3,49

Sanlam Global Equity Fund (R) SORT Active Fundshop Global EQ General 1,15 0,00 1,39 ✓

Sanlam India Opportunities Feeder Fund (A) SNFF Active Fundshop Regional EQ General 1,15 0,00 3,17 ✓

Sanlam Multi Managed Balanced Fund of Funds (A) SMPF Active Fundshop South African MA High Equity 1,44 0,25 2,68 ✓

Sanlam Multi Managed Equity Fund of Funds (A) SAFF Active Fundshop South African EQ General 1,44 0,25 3,11

Sanlam Pan-Europe Fund (A) SNEG Active Fundshop Regional EQ General 1,84 0,10 2,64

Sanlam Select Absolute Fund (A1) SLPA1 Active Fundshop South African MA Flexible 0,92 0,00 2,37 ✓

Sanlam Select Absolute Fund (B3) SLPB3 Active Fundshop South African MA Flexible 0,81 0,00 1,87 ✓

Sanlam Select Bond Plus Fund (B3) SSBB3 Active Fundshop South African IB Variable Term 0,58 0,00 0,57 ✓

Sanlam Select Bond Plus Fund (B6) SMIB Active Fundshop South African IB Variable Term 0,52 0,00 0,53 ✓

Sanlam Select Defensive Balanced Fund (A1) SPLA1 Active Fundshop South African MA Low Equity 0,92 - 1,28 ✓

Sanlam Select Defensive Balanced Fund (B3) SPLB3 Active Fundshop South African MA Low Equity 0,81 0,00 1,48 ✓

Sanlam Select Flexible Equity Fund (B4) SABB4 Active Fundshop South African MA Flexible 1,04 0,00 2,49 ✓

Sanlam Select Flexible Equity Fund (B6) SBB2 Active Fundshop South African MA Flexible 0,92 0,00 2,41 ✓





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Sanlam Select Managed Fund (A1) SPBA1 Active Fundshop South African MA High Equity 0,92 0,00 1,36 ✓

Sanlam Select Managed Fund (B3) SBPB3 Active Fundshop South African MA High Equity 0,81 0,00 1,60 ✓

Sanlam Select Optimised Equity Fund (B4) SGEO Active Fundshop South African EQ General 0,94 0,00 2,33 ✓

Sanlam Select Optimised Equity Fund (B7) SMGB7 Active Fundshop South African EQ General 0,92 0,00 2,02 ✓

Sanlam Select Strategic Income Fund (A1) SPIA1 Active Fundshop South African MA Income 0,69 0,00 0,78 ✓

Sanlam Select Strategic Income Fund (B3) SPPB3 Active Fundshop South African MA Income 0,63 0,00 0,79 ✓

Sanlam Select Thematic Equity Fund (B1) SAGI Active Fundshop South African EQ General 0,92 0,00 1,51 ✓

Sanlam Select Thematic Equity Fund (B10) SGIT Active Fundshop South African EQ General 1,04 0,00 2,17 ✓

Sanlam Stable Growth Fund (B4) SSGB4 Active Fundshop South African MA Low Equity 0,81 - 0,91 ✓

Sasfin BCI Balanced Fund (A) SMBFCA Active Fundshop South African MA Medium Equity 0,92 - 1,23 ✓ ✓ ✓

Sasfin BCI Equity Fund (A) MSTT Active Fundshop South African EQ General 1,44 0,25 1,80 ✓

Sasfin BCI Flexible Income Fund (A) SMFIA Active Fundshop South African MA Income 0,69 - 0,74 ✓

Sasfin BCI Global Equity Feeder Fund (A) SGEFA Active Fundshop Global EQ General 0,58 - 1,87 ✓

Sasfin BCI Opportunity Equity Fund (A) SBEFA Active Fundshop South African EQ General 0,58 - 1,36 ✓

Sasfin BCI Optimal Income Fund (A) IBOFA Active Fundshop South African MA Income 1,73 - 1,76 ✓

Sasfin BCI Prudential Fund (A) SAMA1 Active Fundshop South African MA High Equity 1,04 - 1,42 ✓ ✓ ✓

Sasfin BCI Stable Fund (A) SMSFCA Active Fundshop South African MA Low Equity 0,81 - 1,09 ✓ ✓ ✓

Satrix ALSI Index Fund (B1) STAB1 Active Fundshop South African EQ General 0,29 - 0,65 ✓ ✓

Satrix Balanced Index Fund (B1) STIB1 Active Fundshop South African MA High Equity 0,29 - 0,62 ✓ ✓

Satrix Balanced Index Fund (B2) SBXB2 Active Fundshop South African MA High Equity 0,40 - 0,73 ✓ ✓

Satrix Bond Index Fund (A2) SBIA2 Active Fundshop South African IB Variable Term 0,12 - 0,16 ✓

Satrix Capped SWIX All Share Index Fund (A2) STCSA2 Active Fundshop South African EQ General 0,12 - 1,05 ✓

Satrix Dividend + Index Fund (B2) SDXB2 Active Fundshop South African EQ General 0,29 0,00 0,92 ✓

Satrix Equally Weighted Top 40 Index Fund (B1) STWB1 Active Fundshop South African EQ Large Cap 0,29 - 0,70 ✓

Satrix Low Equity Balanced Index Fund (B1) SLEB1 Active Fundshop South African MA Low Equity 0,29 - 0,50 ✓ ✓

Satrix Low Equity Balanced Index Fund (B2) SLEB2 Active Fundshop South African MA Low Equity 0,40 - 0,62 ✓ ✓

Satrix MSCI World Equity Index Feeder Fund (B2) SWEB2 Active Fundshop Global EQ General 0,12 - 0,52 ✓ ✓

Satrix Momentum Index Fund (B1) SXIB1 Active Fundshop South African EQ General 0,40 - 1,19 ✓

Satrix Momentum Index Fund (B2) SMFB2 Capped Fundshop South African EQ General 0,40 - 1,19 ✓

Satrix Property Index Fund (B1) STPB1 Active Fundshop South African RE General 0,29 - 0,35 ✓





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Satrix Quality Index Fund (B1) SQIB1 Active Fundshop South African EQ General 0,40 - 0,74 ✓

Satrix RAFI40 Index Fund (B1) STRB1 Active Fundshop South African EQ General 0,40 - 0,79 ✓

Satrix Top 40 Index Fund (B2) STIB2 Active Fundshop South African EQ Large Cap 0,29 - 0,50 ✓ ✓

Seed Equity Fund (A1) SEFCA Active Fundshop South African EQ General 1,15 - 1,49 ✓ ✓

Seed Equity Fund (A2) SEQCB Active Fundshop South African EQ General 0,86 - 1,21 ✓

Select BCI Balanced Fund (A) EFFP Active Fundshop South African MA High Equity 1,15 0,00 1,87 ✓ ✓ ✓

Select BCI Cautious Fund (A) EBCC Active Fundshop South African MA Low Equity 1,09 - 1,56 ✓ ✓ ✓

Select BCI Equity Fund (A) VAGE Active Fundshop South African EQ General 1,15 0,00 1,51 ✓

Select BCI Fixed Income Fund (A) EFIF Active Fundshop South African MA Income 0,86 0,00 1,07 ✓ ✓

Select BCI Fixed Income Fund (B) EFICB Active Fundshop South African MA Income 0,69 - 0,94 ✓

Select BCI Property Fund (A) VAPF Active Fundshop South African RE General 0,98 0,00 1,55 ✓

Select BCI Worldwide Flexible Fund (A) VAAF Active Fundshop Wwide MA Flexible 1,15 0,00 2,27 ✓

Select Manager BCI Cautious Fund of Funds (A) MSMI Active Fundshop South African MA Low Equity 0,86 - 1,99 ✓ ✓

Select Manager BCI Flexible Equity Fund (A) MSML Active Fundshop South African MA Flexible 1,44 0,00 1,63 ✓

Select Manager BCI Flexible Growth Fund of Funds (A) MSGP Active Fundshop South African MA High Equity 1,15 0,00 2,42 ✓ ✓

Select Manager BCI Flexible Growth Fund of Funds (C) SMFGC Active Fundshop South African MA High Equity 1,15 - 2,42 ✓ ✓

Select Manager BCI Global Moderate Fund of Funds (A) MSGG Active Fundshop Global MA Flexible 1,15 0,00 2,89 ✓

Select Manager BCI Global Moderate Fund of Funds (C) SMGMC Active Fundshop Global MA Flexible 1,15 - 2,62 ✓

Select Manager BCI Prudential Fund of Funds (A) MSMP Active Fundshop South African MA Medium Equity 1,15 0,00 2,29 ✓ ✓

Select Manager BCI Prudential Fund of Funds (C) SMPFC Active Fundshop South African MA Medium Equity 1,15 - 2,29 ✓ ✓

Sentio SCI Balanced Fund (B2) SCBB2 Active Fundshop South African MA High Equity 0,91 - 2,16 ✓

Sentio SCI General Equity Fund (B2) SCIB2 Active Fundshop South African EQ General 1,05 - 2,62 ✓

Sentio SCI Hikma Shariah Balanced Fund (A2) SSCBA2 Active Fundshop South African MA High Equity 1,02 - 2,03 ✓

Sentio SCI Hikma Shariah General Equity Fund (A2) SSCGA2 Active Fundshop South African EQ General 1,10 - 2,72 ✓

Sesfikile BCI Global Property Fund (A2) SPFA2 Active Fundshop Global RE General 0,92 - 1,42 ✓

Sesfikile BCI Global Property Fund (B) SBPB Active Fundshop Global RE General 0,63 - 1,13 ✓

Sesfikile BCI Property Fund (A) SSPF1 Active Fundshop South African RE General 1,27 0,00 1,53 ✓

Sharenet BCI Aggressive Fund of Funds (A) MDWC Active Fundshop South African MA High Equity 1,44 0,00 3,67 ✓ ✓

Sharenet BCI Balanced Fund (A) MCBB Active Fundshop South African MA High Equity 1,44 0,00 2,17 ✓ ✓

Sharenet BCI Conservative Fund of Funds (A) DWFF Active Fundshop South African MA Low Equity 1,44 0,00 3,13 ✓ ✓





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Sharenet BCI Equity Fund (A) MCGP Active Fundshop South African EQ General 1,44 0,00 2,29 ✓

Sharenet BCI Flexible Fund (A) CPEP Active Fundshop South African MA Flexible 1,44 0,00 2,68 ✓

Sharenet BCI Global Balanced Fund of Funds (C) SBGFC Active Fundshop Global MA High Equity 1,15 - 2,58 ✓

Sharenet BCI Income Plus Fund (A) MCIN Active Fundshop South African MA Income 1,15 0,00 1,35 ✓ ✓

Sharenet BCI Moderate Fund of Funds (A) MDWA Active Fundshop South African MA Medium Equity 1,44 0,00 3,50 ✓ ✓

Sharenet BCI Property Fund (A) DWPF Active Fundshop South African RE General 1,44 0,00 2,37 ✓

Sharenet BCI Stable Fund (A) MCDI Active Fundshop South African MA Low Equity 1,15 0,00 2,17 ✓ ✓

Signature BCI Balanced Fund of Funds (A) SBBFA Active Fundshop South African MA High Equity 1,32 - 2,39 ✓ ✓

Signature BCI Stable Fund of Funds (A) SBSFA Active Fundshop South African MA Low Equity 1,32 - 2,12 ✓ ✓

Signature BCI Worldwide Flexible Fund of Funds (A) SBWFA Active Fundshop Wwide MA Flexible 1,32 - 3,13 ✓

Simplisiti BCI Flexible Fund of Funds (A) MSIM Active Fundshop Wwide MA Flexible 1,04 - 2,66 ✓

Simplisiti BCI Income Plus Fund of Funds (A) MSIP Active Fundshop South African MA Income 0,98 - 1,59 ✓ ✓

Simplisiti BCI Managed Protector Fund of Funds (A) MPSF Active Fundshop South African MA High Equity 1,04 - 2,06 ✓ ✓

Skyblue BCI Cumulus Moderate Fund of Funds (A) MBIC Active Fundshop South African MA High Equity 1,15 0,00 2,40 ✓ ✓

Skyblue BCI Kimberlite Cautious Fund of Funds (A) MBIK Active Fundshop South African MA Low Equity 1,15 0,00 2,29 ✓ ✓

Skyblue BCI Solar Flexible Fund of Funds (A) MBIS Active Fundshop Global MA Flexible 1,15 0,00 1,97 ✓

Southern Charter BCI Balanced Fund of Funds (A) MSCB Active Fundshop South African MA Medium Equity 0,86 - 1,82 ✓ ✓

Southern Charter BCI Defensive Fund of Funds (A) MSCS Active Fundshop South African MA Low Equity 1,15 - 1,75 ✓ ✓

Southern Charter BCI Growth Fund of Funds (A) MSCR Active Fundshop South African MA High Equity 0,86 - 1,92 ✓ ✓

Stanlib Money Market Fund STMM Active Fundshop South African IB Money Market 0,58 - 0,58 ✓ ✓ ✓

Stelburg BCI Balanced Fund of Funds (A) SBCIBA Active Fundshop South African MA High Equity 1,15 - 2,11 ✓ ✓

Stelburg BCI Cautious Fund of Funds (A) SBCICA Active Fundshop South African MA Low Equity 1,15 - 2,14 ✓ ✓

Stonewood BCI Global Equity Feeder Fund (A) BSGFA Active Fundshop Global EQ General 0,17 - 1,27 ✓

Stringfellow BCI Flexible Fund of Funds (A) MSFL Active Fundshop South African MA Flexible 1,15 0,00 2,58 ✓

Stringfellow BCI Stable Fund of Funds (A) MSFS Active Fundshop South African MA Low Equity 1,15 0,00 2,34 ✓ ✓

Sygnia 4th Industrial Revolution Global Equity Fund (A) SIRGA Active Fundshop Global EQ General 0,81 0,00 1,62 ✓

Sygnia 4th Industrial Revolution Global Equity Fund (B) SIRGB Active Fundshop Global EQ General 0,91 - 1,11 ✓ ✓

Tantalum BCI Cautious Fund (A) TBCFA Active Fundshop South African MA Low Equity 0,98 0,00 1,44 ✓

Tantalum BCI Strategic Income Fund (B) TBIFB Active Fundshop South African MA Income 0,58 - 0,72 ✓

True North IP Enhanced Property Fund (B1) TRPB1 Active Fundshop South African RE General 1,15 0,25 1,78





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True North IP Flexible Equity Fund (A) TRIFE Active Fundshop South African MA Flexible 1,73 - 2,45 ✓ ✓

True North IP Flexible Equity Fund (B1) TREB1 Active Fundshop South African MA Flexible 1,15 0,25 1,88

Truffle SCI Flexible Fund (C) TRFCC Active Fundshop South African MA Flexible 0,86 - 1,35 ✓ ✓

Truffle SCI Flexible Income Fund (D) TFICD Active Fundshop South African MA Flexible 0,58 - 0,69 ✓

Truffle SCI General Equity Fund (C) TRGEC Active Fundshop South African EQ General 0,86 - 1,40 ✓ ✓

Truffle SCI Income Plus Fund (A) TMICA Active Fundshop South African IB Short Term 0,58 - 0,72 ✓

Visio BCI Actinio Portfolio (A) MBVA Active Fundshop South African MA Flexible 1,44 0,25 1,98

Visio BCI General Equity Fund (A) BGEAF Active Fundshop South African EQ General 1,15 - 1,35 ✓

Warwick BCI Balanced Fund (A) MIPR Active Fundshop South African MA High Equity 1,73 0,00 3,04 ✓ ✓

Warwick BCI Balanced Fund of Funds (A) WMMCA Active Fundshop South African MA High Equity 1,44 0,00 2,94 ✓

Warwick BCI Enhanced Income Fund (A) WMECA Active Fundshop South African MA Income 1,15 - 1,19 ✓ ✓ ✓

Warwick BCI Enhanced Income Fund (D) WBEFD Active Fundshop South African MA Income 1,15 - 1,16 ✓

Warwick BCI Equity Fund (A) WMEFA Active Fundshop South African EQ General 1,73 - 2,90 ✓

Warwick BCI Equity Fund (D) WEQFD Active Fundshop South African EQ General 1,15 0,00 2,34 ✓

Warwick BCI International Fund of Funds (A) WMICA Active Fundshop Global MA Flexible 1,15 - 3,84 ✓

Warwick BCI International Fund of Funds (D) WBIFD Active Fundshop Global MA Flexible 1,15 - 3,50 ✓

Warwick BCI Property Fund (A) WMPCA Active Fundshop South African RE General 1,44 - 1,69 ✓ ✓

Warwick BCI Property Fund (D) WBPFD Active Fundshop South African RE General 1,15 - 1,40 ✓

Wealth Associates BCI Balanced Fund of Funds (A) WABFA Active Fundshop South African MA High Equity 0,52 - 1,52 ✓ ✓

Wealth Associates BCI Cautious Fund of Funds (A) WAFA Active Fundshop South African MA Low Equity 0,52 - 1,24 ✓ ✓

Wealth Associates BCI Flexible Growth Fund of Funds (A) WAGFA Active Fundshop Wwide MA Flexible 0,58 - 1,85 ✓

Wealth Associates BCI Moderate Fund of Funds (A) WAMFA Active Fundshop South African MA Medium Equity 0,52 - 1,35 ✓ ✓

Wealthworks BCI Cautious Fund of Funds (A) WBCFA Active Fundshop South African MA Low Equity 1,15 - 2,49 ✓ ✓

Wealthworks BCI Managed Fund of Funds (A) WBMFA Active Fundshop South African MA High Equity 1,15 - 2,47 ✓ ✓



Funds A-ZInternational : Collective Investments

Name Status Range Classification

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Momentum Global Cautious Fund IC Ltd Class A Active Core Portfolio Absolute Return Strategies USD 0,00 0,50 0,00 1,41 ✓

Momentum Global Growth Fund IC Ltd Class A Active Core Portfolio Equity Strategies USD 0,00 0,50 0,00 1,59 ✓

Momentum Global Managed Fund IC Ltd Class A Active Core Portfolio Equity Strategies USD 0,00 0,50 0,00 1,51 ✓

Aberdeen Global Emerging Markets Equity Fund A Acc USD Active Fundshop Not classified USD 5,00 1,75 0,87 2,05

Aberdeen Global Emerging Markets Smaller Companies Fund A AccUSD

Active Fundshop Not classified USD 5,00 1,75 0,88 2,07

Aberdeen Global North American Equity Fund A Acc USD Active Fundshop Not classified USD 5,00 1,50 0,75 1,73

Aberdeen Global World Equity Fund A Acc GBP Active Fundshop Not classified GBP 5,00 1,50 0,75 1,69

Aberdeen Global World Equity Fund A Acc USD Active Fundshop Not classified USD 5,00 1,50 0,75 1,69

Allan Gray Australia Equity Fund, Reinvesting Active Fundshop Not classified AUD 0,00 0,77 0,00 0,77 ✓

Ashburton - Emerging Markets Funds Limited Chindia Equity Fund GBPDistributing Class

Active Fundshop Not classified GBP 0,00 1,50 0,50 2,18

Ashburton - Global Growth Dollar Feeder Fund (A) Active Fundshop Not classified USD 0,00 1,00 0,00 1,05 ✓

Ashburton - Global Growth Dollar Feeder Fund B Active Fundshop Not classified USD 0,00 1,50 0,50 1,55

Ashburton - Replica Asset Management Euro Fund, Accumulating Active Fundshop Not classified EUR 0,00 1,50 0,50 1,80

Ashburton - Replica Asset Management Sterling Class, Accumulating Active Fundshop Not classified GBP 0,00 1,50 0,50 1,78

Ashburton - Replica Asset Management US Dollar Class, Accumulating Active Fundshop Not classified USD 0,00 1,50 0,50 1,79

Ashburton - Sterling Money Market Feeder Fund Active Fundshop Not classified GBP 0,00 0,25 0,00 0,13 ✓

Ashburton - US Dollar Money Market Feeder Fund Active Fundshop Not classified USD 0,00 0,25 0,00 0,03 ✓

Ashburton Investments SICAV Global Leaders Equity Fund Class D Active Fundshop Not classified USD 0,00 1,00 0,00 1,29 ✓

Ashburton Investments SICAV Global Leaders Equity Fund Class I Active Fundshop Not classified USD 0,00 0,75 0,00 1,04 ✓

Ashburton Investments SICAV Global Leaders Equity Fund Class RGBP


Ashburton Investments SICAV Global Leaders Equity Fund Class RUSD

Capped Fundshop Not classified USD 0,00 1,50 0,50 1,83

Ashburton Investments SICAV India Equity Opportunities Fund (R) Active Fundshop Not classified USD 5,26 1,50 0,50 1,83

Black Rock Global Funds iShares Emerging Markets Equity Index (LU)F2 Acc - USD

Active Fundshop Not classified USD 0,00 0,20 - 0,32 ✓

Black Rock Global Funds iShares North America Equity Index (LU) F2- USD


Black Rock Global Funds iShares World Equity Index Fund Class (LU)A2


Brenthurst Global Balanced A Fund IC Ltd USD Active Fundshop Not classified USD 0,00 1,05 0,00 1,05 ✓





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Capstone Global Flexible IC A USD Capped Fundshop Not classified USD 0,00 1,53 0,00 1,53 ✓

Clearance Camino Fund Limited EUR A Class Capped Fundshop Not classified EUR 0,00 1,50 0,00 1,50 ✓

Clearance Camino Fund Limited EUR B Class Active Fundshop Not classified EUR 0,00 1,00 0,00 1,00 ✓

Contrarius Global Absolute Fund Active Fundshop Not classified USD 0,00 1,25 0,00 1,25 ✓

Contrarius Global Equity Fund Active Core Portfolio Equity Strategies USD 0,00 1,25 0,00 1,25 ✓

Coronation Global Opportunities Fund Global Capital Plus Fund ClassA, Accumulating


Coronation Global Opportunities Fund Global Capital Plus Fund EURHedged class

Active Fundshop Not classified EUR 0,00 1,25 0,50 1,67

Coronation Global Opportunities Fund Global Capital Plus Fund GBPHedged class


Coronation Global Opportunities Fund Global Capital Plus FundHouseview Currency class


Coronation Global Opportunities Fund Global Capital Plus Fund USDHedged class


Coronation Global Opportunities Fund Global Emerging Markets FundClass A, Accumulating


Coronation Global Opportunities Fund Global Emerging Markets FundClass B, Accumulating


Coronation Global Opportunities Fund Global Emerging Markets FundClass P, Accumulating

Active Core Portfolio Equity Strategies USD 0,00 0,75 0,00 1,17 ✓

Coronation Global Opportunities Fund Global Managed Fund Class AUSD, Accumulating


Coronation Global Opportunities Fund Global Managed Fund Class PUSD


Coronation Global Opportunities Fund Global Opportunities EquityFund, Accumulating


Coronation Global Opportunities Fund Global Strategic USD IncomeFund Class A, Accumulating


Coronation Global Opportunities Fund Global Strategic USD IncomeFund Class P

Active Core Portfolio Multi-asset Fixed Income Strategies USD 0,00 0,50 0,00 0,73 ✓

FGAM Global Cautious Fund IC Ltd, Reinvesting Active Fundshop Not classified USD 0,00 0,98 0,00 0,98 ✓

FGAM Global Growth Fund IC Ltd, Reinvesting Active Fundshop Not classified USD 0,00 0,98 0,00 0,98 ✓

Fidelity Funds Emerging Markets Fund Y Acc USD Active Fundshop Not classified USD 0,00 0,80 0,00 0,80 ✓

Fidelity Funds Global Health Care A ACC USD Active Fundshop Not classified USD 0,00 1,50 0,50 1,91





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Fidelity Funds Global Health Care A EUR, Reinvesting Active Fundshop Not classified EUR 0,00 1,50 0,50 1,91

Fidelity Funds Pacific Fund (CI) Capped Fundshop Not classified USD 0,50 1,50 0,50 1,92

Fidelity Funds United Kingdom Fund A GBP Active Fundshop Not classified GBP 0,00 1,50 0,00 1,92 ✓

Flagship International Flexible Fund IC Ltd Class A USD, Accumulating Active Fundshop Not classified USD 0,00 1,90 - 1,90 ✓

Foord International Trust, Accumulating Capped Core Portfolio Multi-asset Aggressive GrowthStrategies

USD 0,00 1,35 0,35 1,42

Foord SICAV International Fund R1 Active Core Portfolio Multi-asset Aggressive GrowthStrategies

USD 0,00 1,00 0,00 1,13 ✓

Franklin Templeton Investment Funds Franklin Biotechnology DiscoveryFund Class A (acc) USD, Accumulating


Franklin Templeton Investment Funds Franklin Global Small-Mid CapGrowth Fund Class A (acc) USD


Franklin Templeton Investment Funds Franklin India Fund A (acc) -USD, Accumulating


Franklin Templeton Investment Funds Franklin Mutual Global DiscoveryFund Class A (acc) USD, Accumulating


Franklin Templeton Investment Funds Franklin Mutual US Value FundClass A


Franklin Templeton Investment Funds Franklin U.S Opportunities FundA (acc) USD, Accumulating


Franklin Templeton Investment Funds Franklin U.S. Equity Fund ClassA (acc) USD, Accumulating


Franklin Templeton Investment Funds Templeton Asian Growth FundClass A (acc), Accumulating


Franklin Templeton Investment Funds Templeton Asian Growth FundClass A (dis), Reinvesting


Franklin Templeton Investment Funds Templeton BRIC Fund Class A(acc) USD, Accumulating


Franklin Templeton Investment Funds Templeton China Fund Class A(acc) USD, Accumulating


Franklin Templeton Investment Funds Templeton Emerging MarketsFund Class A (acc), Accumulating


Franklin Templeton Investment Funds Templeton Euroland Fund ClassA (acc) EUR, Accumulating


Franklin Templeton Investment Funds Templeton European Fund ClassA (acc) USD, Accumulating






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Franklin Templeton Investment Funds Templeton European Fund ClassA (dis) USD, Reinvesting


Franklin Templeton Investment Funds Templeton Frontier Markets FundClass A (acc) USD, Accumulating


Franklin Templeton Investment Funds Templeton Global Balanced FundClass A (acc) USD, Accumulating


Franklin Templeton Investment Funds Templeton Global Balanced FundClass Z

Active Core Portfolio Multi-asset Aggressive GrowthStrategies

USD 0,00 0,80 0,00 1,12 ✓

Franklin Templeton Investment Funds Templeton Global ClimateChange (Euro) Fund Class A (Dist)


Franklin Templeton Investment Funds Templeton Global SmallerCompanies Fund Class A (acc) USD, Accumulating


Fundsmith Equity Fund Feeder A USD Active Fundshop Not classified USD 0,00 1,90 0,00 1,90 ✓

Fundsmith Equity Fund Feeder R EUR Acc Active Fundshop Not classified EUR 0,00 1,50 0,46 1,50

Fundsmith Equity I Acc Active Fundshop Not classified GBP 0,00 0,99 0,00 0,99 ✓

Fundsmith Equity T Acc GBP Active Fundshop Not classified GBP 0,00 1,00 0,00 1,00 ✓

GinsGlobal European Equity Index Fund Institutional, Accumulating Active Fundshop Not classified EUR 0,00 0,60 0,30 0,60

GinsGlobal Global Bond Index Fund Institutional Active Fundshop Not classified USD 0,00 0,15 0,00 0,15 ✓

GinsGlobal Global Equity Index Fund Institutional, Accumulating Active Fundshop Not classified USD 0,00 0,60 0,30 0,60

GinsGlobal Japanese Equity Index Fund JPY Active Fundshop Not classified JPY 0,00 1,50 0,30 1,50

GinsGlobal US Equity Index Fund Institutional, Accumulating Active Fundshop Not classified USD 0,00 0,60 0,30 0,60

Invesco Funds Energy Fund A Active Fundshop Not classified USD 0,00 1,50 0,62 1,91

Investec Global Strategy Fund Euro Money Fund (A) Inc, Reinvesting Capped Fundshop Not classified EUR 0,00 0,10 0,00 0,10 ✓

Investec Global Strategy Fund Global Dynamic Fund A Acc,Accumulating


Investec Global Strategy Fund Global Dynamic Fund Z Inc., Reinvesting Active Fundshop Not classified USD 0,00 1,00 0,00 1,43 ✓

Investec Global Strategy Fund Global Energy Fund (A) Inc, Reinvesting Active Fundshop Not classified USD 0,00 1,50 0,50 1,93

Investec Global Strategy Fund Global Equity (A) Inc, Reinvesting Active Fundshop Not classified USD 0,00 1,50 0,50 1,93

Investec Global Strategy Fund Global Franchise A Acc, Accumulating Capped Fundshop Not classified USD 0,00 1,50 0,50 1,91

Investec Global Strategy Fund Global Franchise I Acc, Accumulating Active Core Portfolio Equity Strategies USD 0,00 0,75 0,00 0,97 ✓

Investec Global Strategy Fund Global Gold Fund (A) Inc Active Fundshop Not classified USD 0,00 1,50 0,50 1,98

Investec Global Strategy Fund Global Multi-Asset Income Fund A Acc Active Fundshop Not classified USD 0,00 1,25 0,50 1,65





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Investec Global Strategy Fund Global Strategic Equity (A) Inc,Reinvesting


Investec Global Strategy Fund Global Strategic Equity (A),Accumulating

Capped Core Portfolio Equity Strategies USD 0,00 0,75 0,50 1,93

Investec Global Strategy Fund Global Strategic Equity (D) Inc,Reinvesting


Investec Global Strategy Fund Global Strategic Equity (I) Acc,Accumulating


Investec Global Strategy Fund Global Strategic Managed Fund (A) Acc,Accumulating


Investec Global Strategy Fund Global Strategic Managed Fund (A) Inc,Reinvesting


Investec Global Strategy Fund Global Strategic Managed Fund Class IAcc


Investec Global Strategy Fund Sterling Money Fund (A) Acc,Accumulating

Active Core Portfolio Cash and Cash Plus Strategies GBP 0,00 0,50 0,00 0,35 ✓

Investec Global Strategy Fund US Dollar Money Fund (A) Acc,Accumulating

Active Core Portfolio Cash and Cash Plus Strategies USD 0,00 0,50 0,00 0,47 ✓

Investec PIF PCC Limited Global Diversified Growth Fund A,Accumulating

Active Fundshop Not classified USD 0,00 1,50 0,00 2,05 ✓

Investec World Axis Global Cautious Fund Class A USD Active Fundshop Not classified USD 0,00 1,00 0,00 1,74 ✓

Investec World Axis Global Core Fund Class A USD Active Fundshop Not classified USD 0,00 1,25 0,00 1,97 ✓

Investec World Axis Global Equity Fund Class A USD Active Fundshop Not classified USD 0,00 1,25 0,00 2,14 ✓

Lloyds Investment Fund Limited High Income Fund Active Fundshop Not classified GBP 0,00 0,88 0,25 1,09

Lloyds Investment Fund Limited Money Fund Ltd - Sterling Active Fundshop Not classified GBP 0,00 0,85 0,00 0,92 ✓

M&G Offshore Global Themes Fund (A) Active Fundshop Not classified GBP 0,00 1,50 - 1,95 ✓

MLC Global Multi Strategy UCITS Funds Plc Catalyst Global RealEstate Fund A


MLC Global Multi Strategy UCITS Funds Plc Catalyst Global RealEstate Fund B

Active Core Portfolio Property Strategies USD 0,00 0,80 0,00 1,22 ✓

Marriott First World Equity Fund Active Fundshop Not classified GBP 0,00 1,00 0,25 2,09

Marriott First World Equity Fund Accumulating Active Fundshop Not classified GBP 0,00 1,00 0,22 2,09

Marriott First World Hybrid Real Estate Fund Active Fundshop Not classified GBP 0,00 0,50 0,00 0,50 ✓

Marriott International Growth Fund Active Fundshop Not classified USD 0,00 1,50 0,25 1,97

Marriott International Real Estate Fund Active Fundshop Not classified USD 0,00 1,50 0,25 1,45





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Melville Douglas Balanced USD Class Active Fundshop Not classified USD 0,00 0,50 0,00 0,50 ✓

Melville Douglas Sterling Income Class Active Fundshop Not classified GBP 0,00 0,38 0,00 0,38 ✓

Nedgroup Investments (IOM) Limited Core Global Fund Class A USD Active Fundshop Not classified USD 0,00 0,35 0,00 0,35 ✓

Nedgroup Investments (IOM) Limited NI MultiFunds Plc Balanced GBPA Class


Nedgroup Investments (IOM) Limited NIF Global Cautious Fund B Active Fundshop Not classified USD 0,00 1,75 0,75 2,42

Nedgroup Investments (IOM) Limited NIF Global Cautious Fund ClassA


Nedgroup Investments (IOM) Limited NIF Global Equity Fund B Active Fundshop Not classified USD 0,00 2,00 0,75 2,17

Nedgroup Investments (IOM) Limited NIF Global Equity Fund Class A Active Fundshop Not classified USD 0,00 1,35 0,50 1,67

Nedgroup Investments (IOM) Limited NIF Global Flexible Fund Class A Active Fundshop Not classified USD 0,00 1,50 0,50 1,71

Oasis Crescent Global Equity Class Fund Active Fundshop Not classified USD 0,50 2,00 0,00 2,16 ✓

Old Mutual - World Equity Fund A USD Acc Active Fundshop Not classified USD 0,00 1,50 0,00 1,84 ✓

Orbis Global Equity Fund Active Fundshop Not classified USD 0,00 1,91 0,00 1,76 ✓

Orbis Orbis SICAV Global Balanced Fund Active Fundshop Not classified USD 0,00 1,50 0,00 1,50 ✓

Orbis SICAV Emerging Markets Equity Fund Active Fundshop Not classified USD 0,00 1,50 0,00 2,35 ✓

Orbis SICAV Japan Equity (Euro) Fund Capped Fundshop Not classified EUR 0,00 1,50 0,00 2,17 ✓

Orbis SICAV Japan Equity (Yen) Fund Active Fundshop Not classified JPY 0,00 1,50 0,00 2,13 ✓

PSG Fund Management Guernsey (CI) Ltd Wealth Global ModerateFund of Funds Class A, Accumulating


PSG Fund Management Guernsey (CI) Ltd Wealth Global ModerateFund of Funds USD Class D


PSG Mutual Fund ICC Limited Global Flexible Sub-Fund Class A Active Fundshop Not classified USD 0,00 1,00 0,50 1,00

PSG Mutual Wealth Global Flexible FoF D GBP Active Fundshop Not classified GBP 0,00 0,50 0,00 0,50 ✓

PSG Mutual Wealth Global Flexible FoF D USD Active Fundshop Not classified USD 0,00 0,50 0,00 0,50 ✓

PSG Mutual Wealth Global Preserver FoF D GBP Active Fundshop Not classified GBP 0,00 0,50 0,00 0,50 ✓

PSG Mutual Wealth Global Preserver FoF D USD Active Fundshop Not classified USD 0,00 0,50 0,00 0,50 ✓

Peregrine Global Funds PCC Limited Global Bond USD Active Fundshop Not classified USD 0,00 0,80 - 0,80 ✓

Peregrine Global Funds PCC Limited Global Greats Fund Class I USD Active Fundshop Not classified USD 0,00 1,00 - 1,00 ✓

Peregrine Global Funds PCC Limited Global Greats Fund Class R USD Active Fundshop Not classified USD 0,00 1,50 - 1,50 ✓

Peregrine Global Funds PCC Limited Global Real Estate Fund (R) Active Fundshop Not classified USD 0,00 1,25 - 1,25 ✓





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Peregrine Global Multi Strategy Equity Limited Class USD Acc Active Fundshop Not classified USD 0,00 1,25 - 1,25 ✓

Peregrine Global Multi Strategy Equity Limited Class ZAR Acc Active Fundshop Not classified ZAR 0,00 0,00 - 0,00 ✓

Prescient Global Funds Plc Positive Return EURO Fund Active Fundshop Not classified EUR 0,00 1,35 0,25 0,66

RECM Global Fund B, Accumulating (B) Active Fundshop Not classified USD 0,00 1,50 0,50 1,50

Reitway Global Property Portfolio (B1) USD Active Fundshop Not classified USD 0,00 1,50 0,00 1,50 ✓

Reitway Global Property Portfolio (C1) GBP Active Fundshop Not classified GBP 0,00 1,50 0,00 1,50 ✓

Reitway Global Property Portfolio (D1) EUR Capped Fundshop Not classified EUR 0,00 1,50 0,00 1,50 ✓

Renaissance Global Best Ideas Fund IC Limited GBP Shares Active Fundshop Not classified GBP 0,00 0,85 0,00 1,47 ✓

Renaissance Global Best Ideas Fund IC Limited USD Shares Active Fundshop Not classified USD 0,00 0,85 0,00 1,47 ✓

STANLIB- European Equity Fund Active Fundshop Not classified EUR 0,00 1,75 0,50 1,75

STANLIB- Global Bond Fund, Accumulating Active Fundshop Not classified USD 0,00 2,00 0,25 2,00

STANLIB- Global Emerging Markets Fund Active Fundshop Not classified USD 0,00 1,75 0,50 1,75

STANLIB- Global Equity Fund, Accumulating Active Fundshop Not classified USD 0,00 1,75 0,50 1,75

STANLIB- Global Property Fund USD, Accumulating Active Fundshop Not classified USD 0,00 1,35 0,30 1,35

STANLIB- Sterling Cash Fund, Accumulating Active Fundshop Not classified GBP 0,00 0,75 0,22 0,75

STANLIB- US Dollar Cash Fund Active Fundshop Not classified USD 0,00 0,75 0,25 0,75

Sanlam Global Funds plc Independent Global Flexible Fund A Active Fundshop Not classified USD 0,00 0,20 0,00 1,45 ✓

Sanlam Global Funds plc Independent Global Flexible Fund B Active Fundshop Not classified USD 0,00 0,20 0,00 1,20 ✓

Sanlam Global Funds plc Independent Global Flexible Fund C Active Fundshop Not classified USD 0,00 0,20 0,00 0,95 ✓

Sanlam Universal African Frontier Markets Fund Class A Active Fundshop Not classified USD 0,00 1,75 0,00 2,14 ✓

Sanlam Universal Anchor Global Equity A, Accumulating Active Fundshop Not classified USD 0,00 1,25 0,00 1,77 ✓

Sanlam Universal Anchor Global Stable Fund A Active Fundshop Not classified USD 0,00 1,25 0,00 1,75 ✓

Sanlam Universal Global Best Ideas Fund Class A Active Fundshop Not classified USD 0,00 1,50 0,50 1,56

Sanlam Universal Global Best Ideas Fund Class C Active Fundshop Not classified USD 0,00 0,75 0,00 0,81 ✓

Sanlam Universal Global Financial Fund Class A Active Fundshop Not classified USD 0,00 1,25 0,25 1,36

Sanlam Universal Global Financial Fund Class B Active Fundshop Not classified USD 0,00 1,00 0,00 1,11 ✓

Sanlam Universal SIM Global Equity Income Fund A Active Fundshop Not classified USD 0,00 1,25 0,00 1,41 ✓

Sarasin IE Global Equity Opportunities GBP Class A Acc Active Fundshop Not classified GBP 0,00 1,50 0,50 1,85

Sarasin IE Global Real Estate Equity GBP Class A Acc Active Fundshop Not classified GBP 0,00 1,50 0,50 1,85

Sarasin IE Globalsar Dynamic GBP Class A Acc Active Fundshop Not classified GBP 0,00 1,50 0,50 1,84





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Sarasin IE Globalsar Dynamic USD Class A Acc Active Fundshop Not classified USD 0,00 1,50 0,50 1,84

Sarasin IE Globalsar Dynamic USD Class P Acc Active Fundshop Not classified USD 5,00 0,75 - 0,75 ✓

Sarasin IE Globalsar Income GBP Class A Acc Active Fundshop Not classified GBP 0,00 1,25 0,50 1,60

Sarasin IE Sustainable Global Real Estate Equity USD Class A Acc Active Fundshop Not classified USD 0,00 1,50 0,50 2,07

Schroders ISF QEP Global Core Fund Class C Active Fundshop Not classified USD 0,00 0,28 0,00 0,50 ✓

The Offshore Mutual Fund PCC Limited Platinum Global Managed Fund Active Fundshop Not classified USD 0,00 1,30 0,00 1,30 ✓



Funds A-ZPersonal Share Portfolios

Name Status Range

Ong

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fee

%

TIC

%

Avai

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eon

tax

free

Momentum Securities (PSP) Active Fundshop 1,15 1,15

ABSA Asset Management Private Clients (PSP) Active Fundshop 1,15 1,15

Anchor Securities Private Wealth (PSP) Active Fundshop 1,73 1,73

Ashburton (RMBPB) (PSP) Active Fundshop 0,98 0,98

BP Bernstein (PSP) Active Fundshop 1,15 1,15

FNB Securities (PTY) Ltd (PSP) Active Fundshop 1,73 1,73

ISEC (PSP) Active Fundshop 1,44 1,44

Imara Asset Management (PSP) Active Fundshop 1,73 1,73

Integral Asset Management (PTY) Ltd (PSP) Active Fundshop 1,73 1,73

Investec Securities (PSP) Active Fundshop 0,86 0,86

Melville Douglas (PSP) Active Fundshop 0,94 0,94

Nedbank Private Wealth - Portfolio Management (PSP) Active Fundshop 1,38 1,38

Nedbank Private Wealth - Stockbroking (PSP) Active Fundshop 1,73 1,73

PSG Konsult (PSP) Active Fundshop 1,44 1,44

Peregrine Equities (PSP) Active Fundshop 1,44 1,44

SMM SA Securities (PSP) Active Fundshop 1,15 1,15

SPW (PSP) Active Fundshop 1,44 1,44

Sasfin Portfolio (PSP) Active Fundshop 1,73 1,73

Saxo (PSP) Active Fundshop 1,73 1,73

VPC (PSP) Active Fundshop 1,44 1,44



Funds A-ZProtected Investments


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aged

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tax

free

Momentum Global Growth Allocator April 2015 ZA090 Capped Fundshop -

Momentum Global Growth Allocator December 2014 ZA084 Capped Fundshop -

Momentum Global Growth Allocator December 2015 ZA099 Capped Fundshop -

Momentum Global Growth Allocator February 2015 ZA087 Capped Fundshop -

Momentum Global Growth Allocator July 2014 ZA071 Capped Fundshop -

Momentum Global Growth Allocator June 2015 ZA093 Capped Fundshop -

Momentum Global Growth Allocator March 2014 ZA066 Capped Fundshop -

Momentum Global Growth Allocator March 2016 ZA101 Capped Fundshop -

Momentum Global Growth Allocator May 2014 ZA069 Capped Fundshop -

Momentum Global Growth Allocator September 2014 ZA080 Capped Fundshop -

Momentum Global Growth Allocator September 2015 ZA095 Capped Fundshop -

Momentum Growth Enhancer - July 2017 ZA121 Capped Outcome-based Solutions Real Growth with Capital protection

Momentum Growth Enhancer - June 2016 ZA108 Capped Fundshop -

Momentum Growth Enhancer - June 2017 ZA118 Capped Outcome-based Solutions Real Growth with Capital protection

Momentum Growth Enhancer - March 2017 ZA114 Capped Fundshop -

Momentum Growth Enhancer - November 2016 ZA113 Capped Fundshop -

Momentum Growth Enhancer - September 2017 ZA125 Capped Outcome-based Solutions Real Growth with Capital protection

Momentum Growth Optimiser - April 2018 ZA137 Capped Outcome-based Solutions Real Growth with Capital protection

Momentum Growth Optimiser - December 2017 ZA129 Capped Outcome-based Solutions Real Growth with Capital protection

Momentum Growth Optimiser - January 2018 ZA133 Capped Outcome-based Solutions Real Growth with Capital protection

Momentum Growth Optimiser - March 2018 ZA135 Capped Outcome-based Solutions Real Growth with Capital protection

Momentum Growth Optimiser - May 2018 ZA139 Capped Outcome-based Solutions Real Growth with Capital protection

Momentum Growth Optimiser Plus - April 2018 ZA136 Capped Outcome-based Solutions Real Growth with Capital protection

Momentum Growth Optimiser Plus - December 2017 ZA128 Capped Outcome-based Solutions Real Growth with Capital protection

Momentum Growth Optimiser Plus - January 2018 ZA132 Capped Outcome-based Solutions Real Growth with Capital protection

Momentum Growth Optimiser Plus - July 2018 ZA140 Capped Outcome-based Solutions Real Growth with Capital protection

Momentum Growth Optimiser Plus - March 2018 ZA134 Capped Outcome-based Solutions Real Growth with Capital protection

Momentum Growth Optimiser Plus - May 2018 ZA138 Capped Outcome-based Solutions Real Growth with Capital protection

Momentum Growth Optimiser Plus - September 2018 ZA147 Active Outcome-based Solutions Real Growth with Capital protection

Momentum PIP 100% Option - Apr 15 (55% cap) RMBMOM60 Capped Fundshop -

Momentum PIP 100% Option - Apr 16 (62% cap) RMBMOM72 Capped Fundshop -





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Momentum PIP 100% Option - Apr 17 (63% cap) RMBMOM83 Capped Outcome-based Solutions Real Growth with Capital protection

Momentum PIP 100% Option - Aug 15 (55% Cap) RMBMOM65 Capped Fundshop -

Momentum PIP 100% Option - Aug 16 (72% Cap) RMBMOM76 Capped Fundshop -

Momentum PIP 100% Option - Aug 17 (59% Cap) RMBMOM87 Capped Outcome-based Solutions Real Growth with Capital protection

Momentum PIP 100% Option - Dec 14 (54% cap) RMBMOM57 Capped Fundshop -



Momentum PIP 100% Option - Feb 15 (53% cap) RMBMOM58 Capped Fundshop -



Momentum PIP 100% Option - Jul 15 (58% cap) RMBMOM64 Capped Fundshop -

Momentum PIP 100% Option - Jul 16 (75% cap) RMBMOM75 Capped Fundshop -

Momentum PIP 100% Option - Jul 17 (60% Cap) RMBMOM86 Capped Outcome-based Solutions Real Growth with Capital protection

Momentum PIP 100% Option - Jun 15 (58% cap) RMBMOM63 Capped Fundshop -

Momentum PIP 100% Option - Jun 16 (70% cap) RMBMOM74 Capped Fundshop -

Momentum PIP 100% Option - Jun 17 (60% Cap) RMBMOM85 Capped Outcome-based Solutions Real Growth with Capital protection

Momentum PIP 100% Option - Mar 15 (55% cap) RMBMOM59 Capped Fundshop -



Momentum PIP 100% Option - May 15 (55% cap) RMBMOM62 Capped Fundshop -

Momentum PIP 100% Option - May 16 (65% cap) RMBMOM73 Capped Fundshop -

Momentum PIP 100% Option - May 17 (62% cap) RMBMOM84 Capped Outcome-based Solutions Real Growth with Capital protection

Momentum PIP 100% Option - Nov 15 (56% cap) RMBMOM68 Capped Fundshop -

Momentum PIP 100% Option - Nov 16 (68% cap) RMBMOM79 Capped Fundshop -

Momentum PIP 100% Option - Oct 15 (57% cap) RMBMOM67 Capped Fundshop -

Momentum PIP 100% Option - Oct 16 (67% cap) RMBMOM78 Capped Fundshop -

Momentum PIP 100% Option - Sept 15 (55% Cap) RMBMOM66 Capped Fundshop -

Momentum PIP 100% Option - Sept 16 (67% cap) RMBMOM77 Capped Fundshop -

Momentum PIP Momentum PIP Bespoke 100% Option February 2014 (100% Cap) RMBMOM47 Capped Fundshop -

Momentum Protected Growth Plan - Dec 2013 MOMBP3 Capped Fundshop -

Momentum Protected Growth Plan - Nov 2013 MOMBP2 Capped Fundshop -





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Momentum Protected Growth Plan - Oct 2013 RMBMOMBP Capped Fundshop -



Funds A-ZSegregated Portfolios

Name Code Status Range

Ong

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fee

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%

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%

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28

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Momentum Accumulator Fund - ITP WMLAFI Active Fundshop 1,23 0,40 1,23 ✓

Momentum Accumulator Fund - RTP WMLAFR Active Fundshop 1,23 0,40 1,23 ✓

Momentum Accumulator Fund - UTP WMLAFU Active Fundshop 1,23 0,40 1,23 ✓

Momentum Accumulator Fund B - CTP WMLABC Capped Fundshop 1,00 - 1,00 ✓ ✓

Momentum Accumulator Fund B - RTP MACRTP Capped Fundshop 1,00 - 1,00 ✓ ✓

Momentum Builder Fund - ITP WMLBFI Active Fundshop 1,23 0,40 1,23 ✓

Momentum Builder Fund - RTP WMLBFR Active Fundshop 1,23 0,40 1,23 ✓

Momentum Builder Fund - UTP WMLBFU Active Fundshop 1,23 0,40 1,23 ✓

Momentum Builder Fund B - CTP WMLBBC Capped Fundshop 1,00 - 1,00 ✓ ✓

Momentum Builder Fund B - RTP MBURTP Capped Fundshop 1,00 - 1,00 ✓ ✓

Momentum Capital Plus Fund - CTP WMCPFC Capped Fundshop 0,79 0,30 0,79

Momentum Capital Plus Fund - ITP WMCPFI Capped Fundshop 0,79 0,30 0,79

Momentum Capital Plus Fund - RTP WMCPFR Capped Fundshop 0,79 0,30 0,79

Momentum Capital Plus Fund - UTP WMCPFU Capped Fundshop 0,79 0,30 0,79

Momentum Capital Plus Fund B - CTP MCPCTP Active Fundshop 0,60 - 0,60 ✓

Momentum Capital Plus Fund B - ITP MCPITP Active Fundshop 0,60 - 0,60 ✓

Momentum Capital Plus Fund B - RTP MCPRTP Active Fundshop 0,60 - 0,60 ✓

Momentum Capital Plus Fund B - UTP MCPUTP Active Fundshop 0,60 - 0,60 ✓

Momentum Consolidator Fund - ITP WMLCFI Active Fundshop 1,23 0,40 1,23 ✓

Momentum Consolidator Fund - RTP WMLCFR Active Fundshop 1,23 0,40 1,23 ✓

Momentum Consolidator Fund - UTP WMLCFU Active Fundshop 1,23 0,40 1,23 ✓

Momentum Consolidator Fund B - RTP MCORTP Capped Fundshop 1,00 - 1,00 ✓ ✓

Momentum Defender Fund - CTP WMLDFC Active Fundshop 0,88 0,40 0,88

Momentum Defender Fund - ITP WMLDFI Active Fundshop 0,88 0,40 0,88

Momentum Defender Fund - RTP WMLDFR Active Fundshop 1,10 0,40 1,26

Momentum Defender Fund - UTP WMLDFU Active Fundshop 1,10 0,40 1,10

Momentum Defender Fund B - ITP MDFITP Capped Fundshop 0,60 - 0,60 ✓

Momentum Defender Fund B - RTP MDFRTP Capped Fundshop 0,85 - 0,85 ✓

Momentum Direct Property Fund - CTP METDCP Active Fundshop 0,85 - 0,85 ✓

Momentum Direct Property Fund - ITP METDIP Active Fundshop 0,85 - 0,85 ✓





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%

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Momentum Direct Property Fund - RTP METDRP Active Fundshop 0,85 - 0,85 ✓

Momentum Direct Property Fund - UTP METDUP Active Fundshop 0,85 - 0,85 ✓

Momentum Diversified Income Portfolio - ITP M7IIPF Capped Fundshop 1,25 0,40 1,25

Momentum Diversified Income Portfolio - RTP M7IFRA Capped Fundshop 1,25 0,40 1,25

Momentum Diversified Income Portfolio - UTP M7IUPF Capped Fundshop 1,25 0,40 1,25

Momentum Diversified Income Portfolio B - CTP M7ICTP Active Fundshop 0,85 - 0,85 ✓

Momentum Diversified Income Portfolio B - ITP M7IITP Active Fundshop 0,85 - 0,85 ✓

Momentum Diversified Income Portfolio B - RTP M7IRTP Active Fundshop 0,85 - 0,85 ✓

Momentum Diversified Income Portfolio B - UTP M7IUTP Active Fundshop 0,85 - 0,85 ✓

Momentum Enhanced Cautious Growth Portfolio - ITP M5IIPF Capped Fundshop 1,25 0,40 1,25

Momentum Enhanced Cautious Growth Portfolio - RTP M5IFRA Capped Fundshop 1,25 0,40 1,25

Momentum Enhanced Cautious Growth Portfolio - UTP M5IUPF Capped Fundshop 1,25 0,40 1,25

Momentum Enhanced Cautious Growth Portfolio B - CTP M5ICTP Active Fundshop 0,85 - 0,85 ✓

Momentum Enhanced Cautious Growth Portfolio B - ITP M5IITP Active Fundshop 0,85 - 0,85 ✓

Momentum Enhanced Cautious Growth Portfolio B - RTP M5IRTP Active Fundshop 0,85 - 0,85 ✓

Momentum Enhanced Cautious Growth Portfolio B - UTP M5IUTP Active Fundshop 0,85 - 0,85 ✓

Momentum Enhanced Diversified Growth Portfolio - ITP M3IIPF Capped Fundshop 1,25 0,40 1,25

Momentum Enhanced Diversified Growth Portfolio - RTP M3IFRA Capped Fundshop 1,25 0,40 1,25

Momentum Enhanced Diversified Growth Portfolio - UTP M3IUPF Capped Fundshop 1,25 0,40 1,25

Momentum Enhanced Diversified Growth Portfolio B - CTP M3ICTP Active Fundshop 0,85 - 0,85 ✓

Momentum Enhanced Diversified Growth Portfolio B - ITP M3IITP Active Fundshop 0,85 - 0,85 ✓

Momentum Enhanced Diversified Growth Portfolio B - RTP M3IRTP Active Fundshop 0,85 - 0,85 ✓

Momentum Enhanced Diversified Growth Portfolio B - UTP M3IUTP Active Fundshop 0,85 - 0,85 ✓

Momentum GLA Enhanced Cautious Growth - UTP GAEN3P Active Outcome-based Solutions 0,80 - 0,80 ✓

Momentum GLA Enhanced Diversified Growth - UTP GAEN5P Active Outcome-based Solutions 0,80 - 0,80 ✓

Momentum GLA Enhanced Growth Plus - UTP GAEN7P Active Outcome-based Solutions 0,80 - 0,80 ✓

Momentum GLA Target Cautious Growth - UTP GLACGP Active Outcome-based Solutions 0,55 - 0,55 ✓

Momentum GLA Target Diversified Growth - UTP GLADGP Active Outcome-based Solutions 0,55 - 0,55 ✓

Momentum GLA Target Growth Plus - UTP GLAGPP Active Outcome-based Solutions 0,55 - 0,55 ✓

Momentum Multimanager Shariah Fund - CTP WMSHAC Active Fundshop 1,50 0,50 1,50





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Momentum Multimanager Shariah Fund - ITP WMSHAI Active Fundshop 1,50 0,50 1,50

Momentum Multimanager Shariah Fund - RTP WMSHAR Active Fundshop 1,50 0,50 1,50

Momentum Multimanager Shariah Fund - UTP WMSHAU Active Fundshop 1,50 0,50 1,50

Momentum Performance Guaranteed Fund - ITP LKPGFI Capped Fundshop 1,84 0,00 1,84 ✓

Momentum Private Equity 1 Client B - ITP MPEF2B Capped Fundshop 1,25 - 1,25 ✓

Momentum Private Equity 1 Client K - CTP MPEF2K Capped Fundshop 1,25 - 1,25 ✓

Momentum Private Equity 1 Client N - UTP MPEF2N Capped Fundshop 1,25 - 1,25 ✓

Momentum Private Equity 1 Client U - RTP MPEF2U Capped Fundshop 1,25 - 1,25 ✓

Momentum Prosperity - Coronation Top 20 - CTP PROCCPF Active Fundshop 0,80 - 0,80 ✓

Momentum Prosperity - Coronation Top 20 - ITP PROCIPF Active Fundshop 0,80 - 0,92 ✓

Momentum Prosperity - Coronation Top 20 - RTP PROCRPF Active Fundshop 0,80 - 0,80 ✓

Momentum Prosperity - Coronation Top 20 - UTP PROCUPF Active Fundshop 0,80 - 0,92 ✓

Momentum Prosperity - FTSE/JSE Top 40 Index - CTP PRFJCPF Active Fundshop 0,80 - 0,80 ✓

Momentum Prosperity - FTSE/JSE Top 40 Index - ITP PRFJIPF Active Fundshop 0,80 - 0,92 ✓

Momentum Prosperity - FTSE/JSE Top 40 Index - RTP PRFJRPF Active Fundshop 0,80 - 0,80 ✓

Momentum Prosperity - FTSE/JSE Top 40 Index - UTP PRFJUPF Active Fundshop 0,80 - 0,80 ✓

Momentum Prosperity - Momentum Equity - CTP PROECPF Active Fundshop 0,80 - 0,92 ✓

Momentum Prosperity - Momentum Equity - ITP PROEIPF Active Fundshop 0,80 - 0,80 ✓

Momentum Prosperity - Momentum Equity - RTP PROERPF Active Fundshop 0,80 - 0,92 ✓

Momentum Prosperity - Momentum Equity - UTP PROEUPF Active Fundshop 0,80 - 0,92 ✓

Momentum Prosperity - PSG Equity - CTP PRFECPF Active Fundshop 0,80 - 0,80 ✓

Momentum Prosperity - PSG Equity - ITP PROFIPF Active Fundshop 0,80 - 0,80 ✓

Momentum Prosperity - PSG Equity - RTP PRFERPF Active Fundshop 0,80 - 0,80 ✓

Momentum Prosperity - PSG Equity - UTP PRFEUPF Active Fundshop 0,80 - 0,80 ✓

Momentum Smooth Bonus Fund - CTP LKSBWC Capped Fundshop 1,54 0,00 1,54 ✓

Momentum Smooth Bonus Fund - ITP LKSBWI Capped Fundshop 1,54 0,00 1,54 ✓

Momentum Smooth Bonus Fund - RTP LKSBWR Capped Fundshop 1,54 0,00 1,54 ✓

Momentum Smooth Bonus Fund - UTP LKSBWU Capped Fundshop 1,54 0,00 1,54 ✓

Portfolium GLA High Income - UTP GLAHIP Active Outcome-based Solutions 0,90 - 0,90 ✓

Portfolium GLA Low Income - UTP GLALIP Active Outcome-based Solutions 0,90 - 0,90 ✓





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Portfolium GLA Medium Income - UTP GLAMIP Active Outcome-based Solutions 0,90 - 0,90 ✓



Funds A-ZListed Shares


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Deutsche ABSA Group Limited ABG Capped Fundshop ZAR 0,50 0,25 0,00

Deutsche ABSA NewWave Silver NEWSLV Capped Fundshop ZAR 0,00 0,00 0,46

Deutsche Adbee Limited ADE Capped Fundshop ZAR 0,50 0,25 0,00

Deutsche Adcock Ingram Holdings Limited AIP Capped Fundshop ZAR 0,50 0,25 0,00

Deutsche Adcock Ingram Holdings Opt ADEO Capped Fundshop ZAR 0,50 0,25 0,00

Deutsche African Phoenix Investments Limited AXL Capped Fundshop ZAR 0,50 0,25 0,00

Deutsche African Rainbow Mineral Ltd ARI Capped Fundshop ZAR 0,50 0,25 0,00

Deutsche Al Noor Hospitals Group MEI Active Fundshop ZAR 0,50 0,25 0,00

Deutsche Anglo American PLC AGL Active Fundshop ZAR 0,50 0,25 0,00

Deutsche Anglo Platinum Ltd AMS Capped Fundshop ZAR 0,50 0,25 0,00

Deutsche AngloGold Ashanti Ltd ANG Active Fundshop ZAR 0,50 0,25 0,00

Deutsche Arcelormittal Sa Ltd ACL Capped Fundshop ZAR 0,50 0,25 0,00

Deutsche Aspen Pharmacare Holdings LTD APN Active Fundshop ZAR 0,50 0,25 0,00

Deutsche Assore LTD ASR Capped Fundshop ZAR 0,00 0,00 0,40

Deutsche BHP Billiton PLC BIL Active Fundshop ZAR 0,50 0,25 0,00

Deutsche Barclays Africa Group Limited BGA Capped Fundshop ZAR 0,50 0,25 0,00

Deutsche Barloworld Ltd BAW Capped Fundshop ZAR 0,50 0,25 0,00

Deutsche Bidcorp Ltd BID Active Fundshop ZAR 0,50 0,25 0,00

Deutsche Bidvest Group Ltd BVT Active Fundshop ZAR 0,50 0,25 0,00

Deutsche Brait SE BAT Capped Fundshop ZAR 0,50 0,25 0,00

Deutsche British American Tobacco PLC BTI Active Fundshop ZAR 0,50 0,25 0,00

Deutsche Capital & Countries Properties PLC CCO Capped Fundshop ZAR 0,50 0,25 0,00

Deutsche Capitec Bank Holdings Limited CPI Active Fundshop ZAR 0,50 0,25 0,00

Deutsche Clicks Group Ltd CLS Active Fundshop ZAR 0,50 0,25 0,00

Deutsche Compagnie Financiere Richemont CFR Active Fundshop ZAR 0,50 0,25 0,00

Deutsche Discovery Holdings Ltd DSY Active Fundshop ZAR 0,50 0,25 0,00

Deutsche Edgars Consolidated Stores Ltd ECO Capped Fundshop ZAR 0,50 0,25 0,00

Deutsche Exxaro Resources Ltd EXX Capped Fundshop ZAR 0,50 0,25 0,00

Deutsche FirstRand Ltd FSR Active Fundshop ZAR 0,50 0,25 0,00

Deutsche Fortress Income Fund FFB Capped Fundshop ZAR 0,50 0,25 0,00

Deutsche Fortress Income Fund A FFA Capped Fundshop ZAR 0,50 0,25 0,00





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tax

free

Deutsche Glencore Xstrata plc GLN Capped Fundshop ZAR 0,50 0,25 0,00

Deutsche Gold Fields Ltd GFI Active Fundshop ZAR 0,50 0,25 0,00

Deutsche Growthpoint Properties Limited GRT Active Fundshop ZAR 0,50 0,25 0,00

Deutsche Harmony Gold Mining Co Ltd HAR Capped Fundshop ZAR 0,50 0,25 0,00

Deutsche Impala Platinum Holdings Ltd IMP Capped Fundshop ZAR 0,50 0,25 0,00

Deutsche Imperial Holdings Ltd IPL Capped Fundshop ZAR 0,50 0,25 0,00

Deutsche Intu Properties plc ITU Capped Fundshop ZAR 0,50 0,25 0,00

Deutsche Investec Ltd INL Active Fundshop ZAR 0,50 0,25 0,00

Deutsche Investec PLC INP Active Fundshop ZAR 0,50 0,25 0,00

Deutsche JD Group Ltd JDG Capped Fundshop ZAR 0,50 0,25 0,00

Deutsche Kumba Iron Ore Ltd KIO Capped Fundshop ZAR 0,50 0,25 0,00

Deutsche Liberty Holdings Ltd LBH Capped Fundshop ZAR 0,50 0,25 0,00

Deutsche Life Healthcare Group Holdings Ltd LHC Active Fundshop ZAR 0,50 0,25 0,00

Deutsche Lonmin PLC LON Capped Fundshop ZAR 0,50 0,25 0,00

Deutsche MMI Holdings LTD MMI Capped Fundshop ZAR 0,50 0,25 0,00

Deutsche MSCI Emerging Markets TR Index DBEMER Capped Fundshop ZAR 0,50 0,25 0,00

Deutsche MTN Group Ltd MTN Active Fundshop ZAR 0,50 0,25 0,00

Deutsche Massmart Holdings LTD MSM Capped Fundshop ZAR 0,50 0,25 0,00

Deutsche Mondi Ltd MND Active Fundshop ZAR 0,50 0,25 0,00

Deutsche Mondi Plc MNP Active Fundshop ZAR 0,00 0,50 0,00

Deutsche Mr Price Group Ltd MRP Active Fundshop ZAR 0,50 0,25 0,00

Deutsche Murray & Roberts Holdings Ltd MUR Capped Fundshop ZAR 0,50 0,25 0,00

Deutsche Nampak Ltd NPK Capped Fundshop ZAR 0,50 0,25 0,00

Deutsche Naspers Ltd NPN Active Fundshop ZAR 0,50 0,25 0,00

Deutsche Nedbank Group Ltd NED Active Fundshop ZAR 0,50 0,25 0,00

Deutsche Network Healthcare Holdings Ltd NTC Active Fundshop ZAR 0,50 0,25 0,00

Deutsche New Europe Property Investments PLC NRP Active Fundshop ZAR 0,50 0,25 0,00

Deutsche Old Mutual Ltd OMU Active Fundshop ZAR 0,50 0,25 0,00

Deutsche PSG Group Limited PSG Capped Fundshop ZAR 0,50 0,25 0,00

Deutsche Pick 'n Pay Stores Ltd PIK Capped Fundshop ZAR 0,50 0,25 0,00

Deutsche Pretoria Portland Cement Co Ltd PPC Capped Fundshop ZAR 0,50 0,25 0,00





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Deutsche Quilter Plc QLT Capped Fundshop ZAR 0,50 0,25 0,00

Deutsche RMB Holdings Ltd RMH Active Fundshop ZAR 0,50 0,25 0,00

Deutsche RMI Holdings Limited RMI Capped Fundshop ZAR 0,50 0,25 0,00

Deutsche Redefine Properties Limited RDF Active Fundshop ZAR 0,50 0,25 0,00

Deutsche Reinet Investment SCA RNI Capped Fundshop ZAR 0,50 0,25 0,00

Deutsche Reinet Investments REI Capped Fundshop ZAR 0,00 0,00 0,00

Deutsche Remgro Ltd REM Active Fundshop ZAR 0,50 0,25 0,00

Deutsche Resilient Prop Inc Fund RES Capped Fundshop ZAR 0,50 0,25 0,00

Deutsche Sanlam Ltd SLM Active Fundshop ZAR 0,50 0,25 0,00

Deutsche Sasol Ltd SOL Active Fundshop ZAR 0,50 0,25 0,00

Deutsche Shoprite Holdings Ltd SHP Active Fundshop ZAR 0,50 0,25 0,00

Deutsche Sibanye Gold Ltd SGL Active Fundshop ZAR 0,50 0,25 0,00

Deutsche South32 Limited S32 Capped Fundshop ZAR 0,50 0,25 0,00

Deutsche Standard Bank Group Ltd SBK Active Fundshop ZAR 0,50 0,25 0,00

Deutsche Steinhoff International Holdings NV SNH Capped Fundshop ZAR 0,50 0,25 0,00

Deutsche Telkom SA Ltd TKG Capped Fundshop ZAR 0,50 0,25 0,00

Deutsche The Foschini Group Limit TFG Active Fundshop ZAR 0,50 0,25 0,00

Deutsche The Lonmin PLC Nil Paid Letters LONN Capped Fundshop ZAR 0,50 0,25 0,00

Deutsche The Spar Group Ltd SPP Active Fundshop ZAR 0,50 0,25 0,00

Deutsche Tiger Brands Ltd TBS Active Fundshop ZAR 0,50 0,25 0,00

Deutsche Truworths International Ltd TRU Active Fundshop ZAR 0,50 0,25 0,00

Deutsche Vodacom Group Limited VOD Active Fundshop ZAR 0,50 0,25 0,00

Deutsche Woolworths Holdings Ltd WHL Active Fundshop ZAR 0,50 0,25 0,00



Funds A-ZExchange Traded Funds


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Deutsche ABSA Capital NewFunds MAPPS Protect MAPPSP Active Fundshop - 0,38 0,26

Deutsche ABSA Capital NewGold GLD Active Fundshop - 0,46 0,40

Deutsche ABSA Capital NewPlat NGPLT Active Fundshop - 0,46 0,40

Deutsche ABSA New Palladium NGPLD Active Fundshop - 0,46 0,40

Deutsche Ashburton Inflation ETF ASHINF Active Fundshop - 0,39 0,45

Deutsche Ashburton Midcap ETF ASHMID Active Fundshop - 0,58 0,87

Deutsche Ashburton Top40 ETF ASHT40 Active Fundshop - 0,12 0,21

Deutsche Cloud Atlas AMI Big50 AMIB50 Active Fundshop - 0,40 -

Deutsche Cloud Atlas AMI Real Estate AMIRE Active Fundshop - 0,40 0,40

Deutsche CoreShares DivTrax DIVTRX Active Fundshop - 0,46 0,30

Deutsche CoreShares Global DivTrax ETF GLODIV Active Fundshop - 0,40 0,40

Deutsche CoreShares Global Property GLPROP Active Fundshop - 0,58 0,58

Deutsche CoreShares LowVolTrax LVLTRX Active Fundshop - 0,46 0,61

Deutsche CoreShares Preftrax PREFTX Active Fundshop - 0,00 0,56

Deutsche CoreShares PropTrax SAPY PTXSPY Active Fundshop - 0,49 0,58

Deutsche CoreShares PropTrax Ten PTXTEN Active Fundshop - 0,59 0,54

Deutsche CoreShares S&P 500 CSP500 Active Fundshop - 0,52 0,52

Deutsche CoreShares Top50 CTOP50 Active Fundshop - 0,23 0,32

Deutsche Coreshares Top 40 Equally Weighted Exchange Traded Fund CSEW40 Active Fundshop - 0,00 0,31

Deutsche ILBI Exchanged Traded Fund NFILBI Active Fundshop - 1,15 0,40

Deutsche Satrix 40 STX40 Active Fundshop - 0,46 0,28

Deutsche Satrix DIVI Plus STXDIV Active Fundshop - 0,46 0,51

Deutsche Satrix Financials STXFIN Active Fundshop - 0,46 0,45

Deutsche Satrix INDI STXIND Active Fundshop - 0,46 0,41

Deutsche Satrix MSCI Emerging Markets STXEMG Active Fundshop - 0,46 0,40

Deutsche Satrix MSCI World STXWDM Active Fundshop - 0,46 0,35

Deutsche Satrix RESI STXRES Active Fundshop - 0,46 0,49

Deutsche Satrix Rafi STXRAF Active Fundshop - 0,53 0,55

Deutsche Satrix S&P 500 STX500 Active Fundshop - 0,46 0,25

Deutsche Satrix SWIX 40 STXSWX Active Fundshop - 0,46 0,46

Deutsche Sygnia Itrix Eurostoxx50 SYGEU Active Fundshop - 0,76 0,85



Funds A-ZExchange Traded Funds


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Deutsche Sygnia Itrix FTSE100 SYGUK Active Fundshop - 0,76 0,85

Deutsche Sygnia Itrix MSCI Japan SYGJP Active Fundshop - 0,76 0,85

Deutsche Sygnia Itrix MSCI US SYGUS Active Fundshop - 0,76 0,85

Deutsche Sygnia Itrix MSCI World SYGWD Active Fundshop - 0,76 0,68


Notes:The above list is for informational purposes only and is subject to change. All products are FSB Approved. Some information in this document is from third-party sources. We have taken reasonable steps to make sure that the data is accurate and valid.However, we cannot guarantee the accuracy of such information, or that such information is always up to date. We are not responsible for any loss caused by negligence or otherwise, arising from the use of the available information. The ongoing fee is acombination of the ongoing management fee and an estimate for the performance fee, based on benchmark performance. Initial and ongoing fees are inclusive of VAT. Rebates are exclusive of VAT. To assist in making an informed decision, please referto the relevant minimum disclosure documents (MDDs, also known as fact sheets), for information on the portfolio. MDDs provide detailed explanations of the risks and the potential downside of a portfolio, which may change from time to time. MDDs canbe obtained from the relevant manager, investment manager or your financial adviser.

Momentum Wealth (Pty) Ltd268 West Avenue Centurion 0157PO Box 7400 Centurion 0046South Africa Tel +27 (0)12 675 3000 Fax +27 (0)12 675 3941 ShareCall 0860 546 533 [email protected]. No. 1995/008800/07Momentum Wealth is an authorised financial services provider (FSP 657)


Funds A-Z - wealth.momentum.co.za · Momentum Top 40 Index Fund (B1) RMTF Active Fundshop South...

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