Skip to content

Our
local funds

Fund Manager UT Management
Company
Fund Name Fund Category JSE code TFSA Reg28 Available for
Discretionary
Investment
TER TIC
Ninety One Fund Managers SA (RF) (PTY) LTD Ninety One Fund Managers SA (RF) (PTY) LTD Ninety One Worldwide Flexible Fund Class E Other WFFE N Y 1.64 1.79
Old Mutual Unit Trust Managers Ltd Old Mutual Unit Trust Managers Ltd Old Mutual FTSE RAFI All World Index FF B1 Global - Equity - General OMGFF N Y 0.9 0.91
Sanlam Collective Investments (RF) Pty Ltd Sanlam Collective Investments (RF) Pty Ltd Sanlam Global Equity R Global - Equity - General SORT N Y 1.22 1.29
Momentum Collective Investments (RF) PTY LTD Momentum Collective Investments (RF) PTY LTD Momentum Global Growth Feeder Fund C1 Global - Equity - General MIEB3 N Y 1.56 1.56
Discovery Life Collective Investments (PTY) LTD Discovery Life Collective Investments (PTY) LTD Discovery Global Value Equity Feeder Fund A Global - Equity - General DGCEF N Y 2.09 2.19
NedGroup Collective Investments Ltd NedGroup Collective Investments Ltd Nedgroup Investments Global Emerg Mkts Eqty FF B2 Global - Equity - General NGEMB2 Y N Y 1.28 1.56
NedGroup Collective Investments Ltd NedGroup Collective Investments Ltd Nedgroup Investments Global Equity Feeder B2 Global - Equity - General GEFF Y N Y 1.16 1.18
Satrix Managers (RF) Pty Ld Satrix Managers (RF) Pty Ld Satrix MSCI World Equity Index Feeder B2 Global - Equity - General SWEB2 Y N Y 0.43 0.5
Old Mutual Unit Trust Managers Ltd Old Mutual Unit Trust Managers Ltd Old Mutual Global Equity Fund B1 Global - Equity - General OMGB1 Y N Y 1.61 1.75
Stanlib Collective Investments Ltd Stanlib Collective Investments Ltd STANLIB Global Bond Feeder Fund B3 Global - Interest Bearing - Variable Term SGBFB3 N Y 1.07 1.07
NedGroup Collective Investments Ltd NedGroup Collective Investments Ltd Nedgroup Investments Global Cautious Feeder Fund B Global - Multi Asset - Flexible NEGC N Y 1.09 1.09
NedGroup Collective Investments Ltd NedGroup Collective Investments Ltd Nedgroup Investments Global Flexible Feeder B2 Global - Multi Asset - Flexible NEIG N Y 1.19 1.23
NedGroup Collective Investments Ltd NedGroup Collective Investments Ltd Nedgroup Inv Core Global FF A Global - Multi Asset - High Equity NIGFCA Y N Y 0.54 0.54
Foord Unit Trusts (RF) (Pty) Ltd Foord Unit Trusts (RF) (Pty) Ltd Foord International Feeder Fund B2 Global - multi-Asset - Flexible FIFB2 N Y 1.39 1.39
Foord Unit Trusts (RF) (Pty) Ltd Foord Unit Trusts (RF) (Pty) Ltd Foord Flexible of s B2 Global - multi-Asset - Flexible FFCB2 N N Y 0.88 0.9
NedGroup Collective Investments Ltd NedGroup Collective Investments Ltd Nedgroup Investments Global Property Feeder B Global - Real Estate - General category NEFCB Y N Y 1.22 1.33
Absa Fund Managers (RF) Pty Ltd Absa Fund Managers (RF) Pty Ltd Absa Global Core Equity Feeder Fund A Global EQ General ABFFCA N Y 0.74 0.75
Absa Fund Managers (RF) Pty Ltd Absa Fund Managers (RF) Pty Ltd ABSA Global Value Feeder Fund R Global EQ General ABST N Y 1.94 1.96
Boutique Collective Investments (RF) (Pty) Ltd Boutique Collective Investments (RF) (Pty) Ltd BCI Best Blend Global Equity Fund C Global Equity General BBGFFC N Y 1.59 1.69
Boutique Collective Investments (RF) (Pty) Ltd Boutique Collective Investments (RF) (Pty) Ltd BCI Fundsmith Equity Feeder Fund A Global Equity General BFEFA N Y 1.41 1.41
Absa Fund Managers (RF) Pty Ltd Absa Fund Managers (RF) Pty Ltd ABSA Global Multi Asset Feeder Fund A Global MA Low Equity AGFCA N Y 1.8 1.85
Boutique Collective Investments (RF) (Pty) Ltd Boutique Collective Investments (RF) (Pty) Ltd Reitway BCI Global Property Feeder Fund C Global Real Estate General MGPC N Y 1.6 1.6
Allan Gray Unit Trust Management Ltd Allan Gray Unit Trust Management Ltd Allan Gray-Orbis Global Eq Feeder Fund (Class A) Other AGOE N Y 0.93 1.02
Coronation Management Company Coronation Management Company Coronation Global Str USD Income ZAR FF (Class P) Other CGSIF N Y 0.57 0.59
Coronation Management Company Coronation Management Company Coronation Market Plus Fund (Class P) Other CMPL4 N Y 0.57 0.77
Coronation Management Company Coronation Management Company Coronation Global Opp Equity ZAR FF (Class P) Other CWEB4 N Y 1.36 1.57
Discovery Life Collective Investments (PTY) LTD Discovery Life Collective Investments (PTY) LTD Discovery Global Equity Feeder Fund (Class A) Other DGEF N Y 1.93 1.96
Oasis Crescent Management Company Ltd Oasis Crescent Management Company Ltd Oasis Crescent International Feeder Fund B Other OCIFB N Y 1.68 1.68
Ninety One Fund Managers SA (RF) (PTY) LTD Ninety One Fund Managers SA (RF) (PTY) LTD Ninety One Global Strategic Equity Feeder Fund H Other WWFH N Y 1.35 1.45
Ninety One Fund Managers SA (RF) (PTY) LTD Ninety One Fund Managers SA (RF) (PTY) LTD Ninety One SA Equity Fund E Other SAEFE N Y 1.28 1.57
Sygnia Collective Investments (RF) (Pty) Ltd Sygnia Collective Investments (RF) (Pty) Ltd Sygnia 4th Industrial Revolution Glbl Eqty Fund A Other SIRGA N Y 1.97 2.08
Stanlib Collective Investments Ltd Stanlib Collective Investments Ltd 1NVEST MSCI World Index Feeder Fund B1 Other SMWB1 N Y 0.44 0.52
Allan Gray Unit Trust Management Ltd Allan Gray Unit Trust Management Ltd Allan Gray-Orbis Global Balanced Feeder Fund A Other AGGF N Y 0.98 1.06
Boutique Collective Investments (RF) (Pty) Ltd Boutique Collective Investments (RF) (Pty) Ltd Optimum BCI Worldwide Flexible Fund of Funds A Other OBWFFA N Y 2.06 2.07
Sygnia Collective Investments (RF) (Pty) Ltd Sygnia Collective Investments (RF) (Pty) Ltd Sygnia 4th Industrial Revolution Glb Equity Fund B Other SIRGB N Y 0.92 1.03
Allan Gray Unit Trust Management Ltd Allan Gray Unit Trust Management Ltd Allan Gray - Orbis Global Optimal Fund of Funds A Other AGOO N Y 0 0
Discovery Life Collective Investments (PTY) LTD Discovery Life Collective Investments (PTY) LTD Discovery Global Multi Asset Fund A Other DWWBI N Y 2.14 2.29
Coronation Management Company Coronation Management Company Coronation Global Capital Plus ZAR FF P Other CGCB4 Y N Y 0.96 1.02
Coronation Management Company Coronation Management Company Coronation Global Mngd ZAR Feeder P Other CGMB4 Y N Y 0.93 1.03
Coronation Management Company Coronation Management Company Coronation Global Optimum Growth ZAR FF P Other COGFB4 N N Y 1.4 1.51
Ninety One Fund Managers SA (RF) (PTY) LTD Ninety One Fund Managers SA (RF) (PTY) LTD Ninety One Global Franchise Feeder H Other GLOH Y N Y 1.35 1.35
Ninety One Fund Managers SA (RF) (PTY) LTD Ninety One Fund Managers SA (RF) (PTY) LTD Ninety One Global Strategic Managed Feeder H Other GBFH Y N Y 1.37 1.43
Coronation Management Company Coronation Management Company Coronation Global Em Mkts Flex [ZAR] P Other CGEMB4 N N Y 1.34 1.5
Stanlib Collective Investments Ltd Stanlib Collective Investments Ltd STANLIB US Dollar Currency FoF B1 Regional Interest Bearing - Short Term STCF N Y 0.77 0.77
Ashburton Management Company (RF) (Pty) Ltd Ashburton Management Company (RF) (Pty) Ltd Ashburton Equity Fund L South Africa - Equity - General ASHEL N Y 0.77 1.08
NedGroup Collective Investments Ltd NedGroup Collective Investments Ltd Nedgroup Investments Entrepreneur Fund B South Africac - Equity - Mid & Small cap NEFB N Y 1.3 1.46
Aylett & Co. Fund Managers Aylett & Co. Fund Managers Aylett Equity Prescient A1 South African - Equity General AYEF Y N Y 1.16 1.33
Allan Gray Unit Trust Management Ltd Allan Gray Unit Trust Management Ltd Allan Gray SA Equity Fund (Class C) South African - Equity - General AGDC N Y 0.02 0.12
Allan Gray Unit Trust Management Ltd Allan Gray Unit Trust Management Ltd Allan Gray Equity Fund (Class C) South African - Equity - General AGEC N Y 0.53 0.63
Coronation Management Company Coronation Management Company Coronation Equity Fund (Class P) South African - Equity - General CECB4 N Y 0.94 1.18
Kagiso Collective Investments Ltd Kagiso Collective Investments Ltd Camissa Islamic Equity Fund (Class B) South African - Equity - General KIECB N Y 1.03 1.23
Oasis Crescent Management Company Ltd Oasis Crescent Management Company Ltd Oasis Crescent Equity Fund B South African - Equity - General OCEFB N Y 1.66 1.69
Marriott Unit Trust Management Company Ltd Marriott Unit Trust Management Company Ltd Marriott Dividend Growth Fund C South African - Equity - General MDGC N Y 0.89 1.02
NedGroup Collective Investments Ltd NedGroup Collective Investments Ltd Nedgroup Investments Rainmaker Fund B2 South African - Equity - General NIRB N Y 1.29 1.46
Old Mutual Unit Trust Managers Ltd Old Mutual Unit Trust Managers Ltd Old Mutual Albaraka Equity Fund B1 South African - Equity - General OAEB1 N Y 1.31 1.5
Old Mutual Unit Trust Managers Ltd Old Mutual Unit Trust Managers Ltd Old Mutual RAFI 40 Index Fund B1 South African - Equity - General OMUB N Y 0.6 0.67
Old Mutual Unit Trust Managers Ltd Old Mutual Unit Trust Managers Ltd Old Mutual Investors Fund B1 South African - Equity - General ODIB1 N Y 1.16 1.45
Old Mutual Unit Trust Managers Ltd Old Mutual Unit Trust Managers Ltd Old Mutual Managed Alpha Equity Fund B1 South African - Equity - General OAMB1 N Y 1.17 1.34
Ninety One Fund Managers SA (RF) (PTY) LTD Ninety One Fund Managers SA (RF) (PTY) LTD Ninety One Absolute Balanced Fund H South African - Equity - General ABFH Y Y 0.95 1.06
Ninety One Fund Managers SA (RF) (PTY) LTD Ninety One Fund Managers SA (RF) (PTY) LTD Ninety One Value Fund Class E South African - Equity - General VALE Y Y 1.31 1.82
Ninety One Fund Managers SA (RF) (PTY) LTD Ninety One Fund Managers SA (RF) (PTY) LTD Ninety One Value Fund Class H South African - Equity - General VALH N Y 1.27 1.95
Ninety One Fund Managers SA (RF) (PTY) LTD Ninety One Fund Managers SA (RF) (PTY) LTD Ninety One Equity Fund H South African - Equity - General EQTH N Y 1.5 1.72
Ninety One Fund Managers SA (RF) (PTY) LTD Ninety One Fund Managers SA (RF) (PTY) LTD Ninety One Active Quants Fund H South African - Equity - General INXH Y Y 0.88 1.37
MandG Investments Southern Africa (Pty) Ltd. MandG Investments Southern Africa (Pty) Ltd. M&G Dividend Maximiser Fund B South African - Equity - General PDMB N Y 1.57 1.72
MandG Investments Southern Africa (Pty) Ltd. MandG Investments Southern Africa (Pty) Ltd. M&G Dividend Maximiser Fund F South African - Equity - General PDFCF N Y 1.31 1.46
MandG Investments Southern Africa (Pty) Ltd. MandG Investments Southern Africa (Pty) Ltd. M&G SA Equity Fund F South African - Equity - General PCVCF N Y 1.16 1.34
MandG Investments Southern Africa (Pty) Ltd. MandG Investments Southern Africa (Pty) Ltd. M&G Equity Fund B South African - Equity - General PEFB N Y 1.69 1.85
MandG Investments Southern Africa (Pty) Ltd. MandG Investments Southern Africa (Pty) Ltd. M&G Equity Fund F South African - Equity - General PEFCF N Y 1.3 1.46
Boutique Collective Investments (RF) (Pty) Ltd Boutique Collective Investments (RF) (Pty) Ltd 36ONE BCI Equity Fund C2 South African - Equity - General TSECC N Y 1.26 2.6
Boutique Collective Investments (RF) (Pty) Ltd Boutique Collective Investments (RF) (Pty) Ltd BCI Best Blend Specialist Equity Fund B South African - Equity - General BBBE N Y 1.22 1.66
Boutique Collective Investments (RF) (Pty) Ltd Boutique Collective Investments (RF) (Pty) Ltd Visio BCI SA Equity Fund B8 South African - Equity - General VBSB8 N Y 0.54 0.84
Boutique Collective Investments (RF) (Pty) Ltd Boutique Collective Investments (RF) (Pty) Ltd 36ONE BCI SA Equity Fund C1 South African - Equity - General BSEF1 N Y 1.13 1.79
Foord Unit Trusts (RF) (Pty) Ltd Foord Unit Trusts (RF) (Pty) Ltd Foord Equity Fund B2 South African - Equity - General FECB2 N Y 0.22 0.36
PSG Collective Investments RF Ltd PSG Collective Investments RF Ltd PSG Equity Fund F South African - Equity - General PGEF N Y 1.29 1.55
Sanlam Collective Investments (RF) Pty Ltd Sanlam Collective Investments (RF) Pty Ltd SIM General Equity Fund B8 South African - Equity - General SGEB8 N Y 0.93 1.11
Sanlam Collective Investments (RF) Pty Ltd Sanlam Collective Investments (RF) Pty Ltd SIM General Equity Fund B6 South African - Equity - General SGEB6 N Y 1.52 1.7
Sanlam Collective Investments (RF) Pty Ltd Sanlam Collective Investments (RF) Pty Ltd SIM Top Choice Equity B4 South African - Equity - General STTB4 N Y 1.95 2.22
Sanlam Collective Investments (RF) Pty Ltd Sanlam Collective Investments (RF) Pty Ltd First Avenue SCI Equity B1 South African - Equity - General FASB1 N Y 1.5 1.69
Sanlam Collective Investments (RF) Pty Ltd Sanlam Collective Investments (RF) Pty Ltd Truffle SCI General Equity Fund C South African - Equity - General TRGEC N Y 0.9 1.66
Sanlam Collective Investments (RF) Pty Ltd Sanlam Collective Investments (RF) Pty Ltd Denker SCI Equity Fund B1 South African - Equity - General SAVB N Y 2.66 2.82
Sanlam Collective Investments (RF) Pty Ltd Sanlam Collective Investments (RF) Pty Ltd Denker SCI SA Equity B1 South African - Equity - General DSIEF N Y 1.05 1.24
Satrix Managers (RF) Pty Ld Satrix Managers (RF) Pty Ld Satrix Momentum Index B1 South African - Equity - General SXIB1 Y Y 0.48 0.83
Momentum Collective Investments (RF) PTY LTD Momentum Collective Investments (RF) PTY LTD Momentum Trending Equity Fund C1 South African - Equity - General MMTEC1 N Y 0.35 0.76
Momentum Collective Investments (RF) PTY LTD Momentum Collective Investments (RF) PTY LTD Momentum Core Equity Fund C South African - Equity - General MRGCFC N Y 0.43 0.76
Momentum Collective Investments (RF) PTY LTD Momentum Collective Investments (RF) PTY LTD Momentum Equity Fund C1 South African - Equity - General MBSB9 N Y 1.01 1.31
Momentum Collective Investments (RF) PTY LTD Momentum Collective Investments (RF) PTY LTD Momentum Value Equity Fund B South African - Equity - General MVEFB N Y 0.36 0.63
Stanlib Collective Investments Ltd Stanlib Collective Investments Ltd STANLIB Equity Fund B4 South African - Equity - General SWFB4 N Y 1 1.19
Stanlib Collective Investments Ltd Stanlib Collective Investments Ltd 1NVEST Index Fund B1 South African - Equity - General STIFB1 N Y 0.29 0.46
NedGroup Collective Investments Ltd NedGroup Collective Investments Ltd Nedgroup Investments SA Equity Fund Class B South African - Equity - General NSEFCB N Y 0 0
Stanlib Collective Investments Ltd Stanlib Collective Investments Ltd STANLIB Enhanced Multi Style Equity Fund B1 South African - Equity - General MSBB1 N Y 0.46 0.94
CoreShares CoreShares CoreShares S&P SA Top 50 Tracker B South African - Equity - General CSTCB Y N Y 0.25 0.43
Coronation Management Company Coronation Management Company Coronation Top 20 P South African - Equity - General CTTB4 N N Y 0.77 1.04
FairTree Capital FairTree Capital Fairtree Equity Prescient P1 South African - Equity - General FEPP1 N N Y 0 0
Ninety One Fund Managers SA (RF) (PTY) LTD Ninety One Fund Managers SA (RF) (PTY) LTD Ninety One Equity E South African - Equity - General EQTE Y N Y 1.29 1.51
Stanlib Collective Investments Ltd Stanlib Collective Investments Ltd 1NVEST ALSI 40 Fund B1 South African - Equity - Large Cap SLAFB1 N Y 0.29 0.43
Satrix Managers (RF) Pty Ld Satrix Managers (RF) Pty Ld Satrix Swix Top 40 Index B1 South African - Equity - Large cap SSTB1 N Y 0.26 0.34
Old Mutual Unit Trust Managers Ltd Old Mutual Unit Trust Managers Ltd Old Mutual Mid & Small-Cap Fund B1 South African - Equity - Mid & Small Cap OMSB1 N Y 1.3 1.46
Ninety One Fund Managers SA (RF) (PTY) LTD Ninety One Fund Managers SA (RF) (PTY) LTD Ninety One Emerging Companies Fund H South African - Equity - Mid & Small cap ECFH N Y 1.28 1.57
Ninety One Fund Managers SA (RF) (PTY) LTD Ninety One Fund Managers SA (RF) (PTY) LTD Ninety One Commodity Fund H South African - Equity - Resource COMH N Y 1.29 1.81
Clucas Gray Investments Clucas Gray Investments ClucasGray Equity Prescient Fund A1 South African - Equity General CEFA1 N Y 1.06 1.38
PSG Collective Investments RF Ltd PSG Collective Investments RF Ltd PSG Equity E South African - Equity General PEFE N N Y 1.12 1.38
PSG Collective Investments RF Ltd PSG Collective Investments RF Ltd PSG Global Flexible Feeder Fund B South African - Feeder Fund PSFB N Y 1.9 2.1
Stanlib Collective Investments Ltd Stanlib Collective Investments Ltd STANLIB Global Equity Feeder Fund B3 South African - Global - Equity - General SGFB3 N Y 1.19 1.24
Stanlib Collective Investments Ltd Stanlib Collective Investments Ltd STANLIB Global Property Feeder Fund B3 South African - Global - Real Estate - General SGPB3 N Y 1.1 1.31
Stanlib Collective Investments Ltd Stanlib Collective Investments Ltd STANLIB Global Balanced Feeder Fund B3 South African - Global -Multi Asset Medium Equity SGBB3 N Y 1.23 1.29
PSG Collective Investments RF Ltd PSG Collective Investments RF Ltd PSG Balanced E South African - High - Equity PBFE Y Y Y 1.2 1.43
Stanlib Collective Investments Ltd Stanlib Collective Investments Ltd STANLIB Money Market Fund B5 South African - Interest Bearing - Money Market SBMM Y Y 0.29 0.29
Prescient Management Company Ltd Prescient Management Company Ltd Prescient Yield QuantPlus Fund A2 South African - Interest Bearing - Short Term PCQFB5 Y Y 0.36 0.36
Stanlib Collective Investments Ltd Stanlib Collective Investments Ltd STANLIB Extra Income Fund R South African - Interest Bearing - Short Term STDI Y Y 0.86 0.86
NedGroup Collective Investments Ltd NedGroup Collective Investments Ltd Nedgroup Investments Core Income Fund C South African - Interest Bearing - Short Term NICPC Y Y 0.3 0.3
Old Mutual Unit Trust Managers Ltd Old Mutual Unit Trust Managers Ltd Old Mutual Income Fund B1 South African - Interest Bearing - Short Term OMIB1 Y Y 0.71 0.73
Old Mutual Unit Trust Managers Ltd Old Mutual Unit Trust Managers Ltd Old Mutual Interest Plus Fund B1 South African - Interest Bearing - Short Term OMMB1 Y Y 0.48 0.48
Ninety One Fund Managers SA (RF) (PTY) LTD Ninety One Fund Managers SA (RF) (PTY) LTD Ninety One STeFI Plus Fund H South African - Interest Bearing - Short Term CPFH Y Y 0.47 0.47
Ninety One Fund Managers SA (RF) (PTY) LTD Ninety One Fund Managers SA (RF) (PTY) LTD Ninety One High Income Fund H South African - Interest Bearing - Short Term HIGH Y Y 0.7 0.7
MandG Investments Southern Africa (Pty) Ltd. MandG Investments Southern Africa (Pty) Ltd. M&G Income Fund D South African - Interest Bearing - Short Term PIFCD Y Y 0.49 0.49
Stanlib Collective Investments Ltd Stanlib Collective Investments Ltd STANLIB Income Fund B2 South African - Interest Bearing - Short Term SFB2 N Y 0.58 0.58
Sanlam Collective Investments (RF) Pty Ltd Sanlam Collective Investments (RF) Pty Ltd SIM Enhanced Yield Fund B1 South African - Interest Bearing - Short Term SEYB1 Y Y 0.49 0.49
Momentum Collective Investments (RF) PTY LTD Momentum Collective Investments (RF) PTY LTD Momentum Enhanced Yield Fund B5 South African - Interest Bearing - Short Term MHYB5 Y Y 0.47 0.47
Ashburton Management Company (RF) (Pty) Ltd Ashburton Management Company (RF) (Pty) Ltd Ashburton Stable Income Fund L South African - Interest Bearing - Short Term ASILC Y Y 0.51 0.51
Stanlib Collective Investments Ltd Stanlib Collective Investments Ltd STANLIB Enhanced Yield Fund B1 South African - Interest Bearing - Short Term SEYFB1 Y Y 0.52 0.52
Sanlam Collective Investments (RF) Pty Ltd Sanlam Collective Investments (RF) Pty Ltd Matrix SCI Stable Income B1 South African - Interest Bearing - Short Term MNSIA1 N Y Y 0.46 0.46
Allan Gray Unit Trust Management Ltd Allan Gray Unit Trust Management Ltd Allan Gray Bond Fund (Class A) South African - Interest Bearing - Variable Term AGBD Y Y 0.49 0.49
Stanlib Collective Investments Ltd Stanlib Collective Investments Ltd 1NVEST Inflation Linked Bond Index Tracker Fund B1 South African - Interest Bearing - Variable Term SLIB1 Y Y 0.29 0.29
Ninety One Fund Managers SA (RF) (PTY) LTD Ninety One Fund Managers SA (RF) (PTY) LTD Ninety One Gilt Fund H South African - Interest Bearing - Variable Term GLTH Y Y 0.7 0.7
Ninety One Fund Managers SA (RF) (PTY) LTD Ninety One Fund Managers SA (RF) (PTY) LTD Ninety One Global Multi-Asset Income Fund Feeder H South African - Interest Bearing - Variable Term GOIH Y Y 1.33 1.47
MandG Investments Southern Africa (Pty) Ltd. MandG Investments Southern Africa (Pty) Ltd. M&G Bond Fund B South African - Interest Bearing - Variable Term PHYA Y Y 0.59 0.59
Satrix Managers (RF) Pty Ld Satrix Managers (RF) Pty Ld Satrix Bond Index B1 South African - Interest Bearing - Variable Term STBB1 Y Y 0.26 0.29
Momentum Collective Investments (RF) PTY LTD Momentum Collective Investments (RF) PTY LTD Momentum Bond Fund C1 South African - Interest Bearing - Variable Term RBFB8 Y Y 0.59 0.59
Stanlib Collective Investments Ltd Stanlib Collective Investments Ltd STANLIB Bond Fund Class B5 South African - Interest Bearing - Variable Term SABB5 Y Y 0.57 0.57
Stanlib Collective Investments Ltd Stanlib Collective Investments Ltd 1NVEST ALBI (Non-TR) Index Tracker Fund B1 South African - Interest Bearing - Variable Term SITB1 Y Y 0.29 0.29
Coronation Management Company Coronation Management Company Coronation Bond P South African - Interest Bearing - Variable Term CBFCP Y Y Y 0.41 0.41
NedGroup Collective Investments Ltd NedGroup Collective Investments Ltd Nedgroup Investments Core Bond C South African - Interest Bearing - Variable Term NICBCC Y Y Y 0.32 0.38
Bateleur Capital (Pty) Ltd Bateleur Capital (Pty) Ltd Bateleur Flexible Prescient Fund A2 South African - Multi Asset - Flexible BFCA2 N Y 1.57 1.79
Old Mutual Unit Trust Managers Ltd Old Mutual Unit Trust Managers Ltd Old Mutual Flexible Fund B1 South African - Multi Asset - Flexible OMFB1 N Y 1.22 1.35
Boutique Collective Investments (RF) (Pty) Ltd Boutique Collective Investments (RF) (Pty) Ltd 36ONE BCI Flexible Opportunity Fund C1 South African - Multi Asset - Flexible TBOC1 N Y 1.87 2.43
Boutique Collective Investments (RF) (Pty) Ltd Boutique Collective Investments (RF) (Pty) Ltd Centaur BCI Flexible C South African - Multi Asset - Flexible CMFCC N N Y 2.32 2.47
PSG Collective Investments RF Ltd PSG Collective Investments RF Ltd PSG Flexible E South African - Multi Asset - Flexible PFFE Y N Y 1.56 1.79
Discovery Life Collective Investments (PTY) LTD Discovery Life Collective Investments (PTY) LTD Discovery Balanced Fund (Class A) South African - Multi Asset - High Equity DBFD Y Y 1.97 2.12
Marriott Unit Trust Management Company Ltd Marriott Unit Trust Management Company Ltd Marriott Balanced Fund of Funds D South African - Multi Asset - High Equity MPFD Y Y 1.28 1.4
Seed Unit Trust Investments Seed Unit Trust Investments Seed Balanced Prescient Fund A1 South African - Multi Asset - High Equity MSEF Y Y 1.76 1.93
Old Mutual Unit Trust Managers Ltd Old Mutual Unit Trust Managers Ltd Old Mutual Balanced Fund B1 South African - Multi Asset - High Equity OMBB1 Y Y 1.22 1.32
Boutique Collective Investments (RF) (Pty) Ltd Boutique Collective Investments (RF) (Pty) Ltd BCI Best Blend Balanced Fund C South African - Multi Asset - High Equity BBBCF Y Y 1.34 1.52
Boutique Collective Investments (RF) (Pty) Ltd Boutique Collective Investments (RF) (Pty) Ltd Centaur BCI Balanced Fund B South African - Multi Asset - High Equity CBBFB Y Y 1.77 1.9
Boutique Collective Investments (RF) (Pty) Ltd Boutique Collective Investments (RF) (Pty) Ltd Sasfin BCI Prudential Fund A South African - Multi Asset - High Equity SAMA1 Y Y 1.34 1.44
Sanlam Collective Investments (RF) Pty Ltd Sanlam Collective Investments (RF) Pty Ltd Sanlam Private Wealth Balanced A South African - Multi Asset - High Equity BSMFA Y Y 1.37 1.42
Stanlib Collective Investments Ltd Stanlib Collective Investments Ltd STANLIB Balanced Fund B4 South African - Multi Asset - High Equity STSB Y Y 1.06 1.21
Ninety One Fund Managers SA (RF) (PTY) LTD Ninety One Fund Managers SA (RF) (PTY) LTD Ninety One Opportunity H South African - Multi Asset - High Equity OPPH N Y Y 1.58 1.6
Prescient Management Company Ltd Prescient Management Company Ltd Prescient SA Income Provider A2 South African - Multi Asset - Income PRIA2 Y Y 0.6 0.61
Prescient Management Company Ltd Prescient Management Company Ltd Prescient Income Provider Fund A2 South African - Multi Asset - Income PIPFB5 Y Y 0.62 0.63
Boutique Collective Investments (RF) (Pty) Ltd Boutique Collective Investments (RF) (Pty) Ltd Sasfin BCI Optimal Income Fund A South African - Multi Asset - Income IBOFA Y Y 1.94 1.94
Boutique Collective Investments (RF) (Pty) Ltd Boutique Collective Investments (RF) (Pty) Ltd BCI Income Plus Fund C South African - Multi Asset - Income BIPF Y Y 0.61 0.61
Boutique Collective Investments (RF) (Pty) Ltd Boutique Collective Investments (RF) (Pty) Ltd Sasfin BCI Flexible Income Fund A South African - Multi Asset - Income SMFIA Y Y 0.8 0.8
Boutique Collective Investments (RF) (Pty) Ltd Boutique Collective Investments (RF) (Pty) Ltd BCI Best Blend Flexible Income Fund B South African - Multi Asset - Income BBBF Y Y 0.74 0.75
Boutique Collective Investments (RF) (Pty) Ltd Boutique Collective Investments (RF) (Pty) Ltd Cadiz BCI Enhanced Income Fund C South African - Multi Asset - Income WMEIC Y Y 0.61 0.61
PSG Collective Investments RF Ltd PSG Collective Investments RF Ltd PSG Diversified Income E South African - Multi Asset - Income POIE Y Y 0.74 0.88
Momentum Collective Investments (RF) PTY LTD Momentum Collective Investments (RF) PTY LTD Momentum Diversified Income Fund C1 South African - Multi Asset - Income MBFB7 Y Y 0.75 0.75
Momentum Collective Investments (RF) PTY LTD Momentum Collective Investments (RF) PTY LTD Momentum Income Plus Fund C1 South African - Multi Asset - Income MIPB7 Y Y 0.71 0.71
Momentum Collective Investments (RF) PTY LTD Momentum Collective Investments (RF) PTY LTD Momentum SA Flexible Fixed Interest Fund C South African - Multi Asset - Income MSFFC Y Y 0.7 0.71
Momentum Collective Investments (RF) PTY LTD Momentum Collective Investments (RF) PTY LTD Momentum Inflation Linked Bond Fund B2 South African - Multi Asset - Income MILB2 Y Y 0.88 0.88
Stanlib Collective Investments Ltd Stanlib Collective Investments Ltd STANLIB Flexible Income Fund B2 South African - Multi Asset - Income STFI Y Y 0.59 0.6
FairTree Capital FairTree Capital Fairtree Flexible Income Plus Prescient A1 South African - Multi Asset - Income MIPCA N Y Y 0.9 0.9
Boutique Collective Investments (RF) (Pty) Ltd Boutique Collective Investments (RF) (Pty) Ltd Granate BCI Multi Income B South African - Multi Asset - Income RSMIB Y Y Y 0.58 0.58
Old Mutual Unit Trust Managers Ltd Old Mutual Unit Trust Managers Ltd Old Mutual Capital Builder Fund B1 South African - Multi Asset - Low Equity OMCBB Y Y 1.06 1.12
Old Mutual Unit Trust Managers Ltd Old Mutual Unit Trust Managers Ltd Old Mutual Real Income Fund B1 South African - Multi Asset - Low Equity MICB Y Y 0.94 0.98
Old Mutual Unit Trust Managers Ltd Old Mutual Unit Trust Managers Ltd Old Mutual Stable Growth Fund B1 South African - Multi Asset - Low Equity OMGCB Y Y 1.15 1.21
Boutique Collective Investments (RF) (Pty) Ltd Boutique Collective Investments (RF) (Pty) Ltd Argon BCI Absolute Return Fund A South African - Multi Asset - Low Equity AARFA Y Y 1.78 1.95
PSG Collective Investments RF Ltd PSG Collective Investments RF Ltd PSG Stable Fund E South African - Multi Asset - Low Equity PSSE Y Y 1.2 1.35
Discovery Life Collective Investments (PTY) LTD Discovery Life Collective Investments (PTY) LTD Discovery Cautious Balanced Fund A South African - Multi Asset - Low Equity DCBF Y Y 1.65 1.7
NedGroup Collective Investments Ltd NedGroup Collective Investments Ltd Nedgroup Investments Core Guarded B2 South African - Multi Asset - Low Equity NICGF Y Y Y 0.34 0.36
Old Mutual Unit Trust Managers Ltd Old Mutual Unit Trust Managers Ltd Old Mutual Albaraka Balanced Fund B1 South African - Multi Asset - Medium Equity OMAB1 Y Y 1.19 1.29
Old Mutual Unit Trust Managers Ltd Old Mutual Unit Trust Managers Ltd Old Mutual Dynamic Floor Fund B1 South African - Multi Asset - Medium Equity DYFB Y Y 1.18 1.26
Sanlam Collective Investments (RF) Pty Ltd Sanlam Collective Investments (RF) Pty Ltd Truffle SCI Flexible Fund C South African - Multi Asset Flexible TRFCC N Y 0.9 1.77
Sanlam Collective Investments (RF) Pty Ltd Sanlam Collective Investments (RF) Pty Ltd Amplify SCI Flexible Equity B4 South African - Multi Asset Flexible SABB4 N Y 1.2 1.63
Sanlam Collective Investments (RF) Pty Ltd Sanlam Collective Investments (RF) Pty Ltd Amplify SCI Absolute Fund A1 South African - Multi Asset Flexible SLPA1 Y Y 1.04 1.28
Ashburton Management Company (RF) (Pty) Ltd Ashburton Management Company (RF) (Pty) Ltd Ashburton Global Flexible Fund L South African - Multi Asset Flexible ASGFL N Y 1.13 1.16
Laurium Capital Laurium Capital Laurium Flexible Prescient A1 South African - Multi Asset Flexible LFPA1 N N Y 2.61 2.95
Allan Gray Unit Trust Management Ltd Allan Gray Unit Trust Management Ltd Allan Gray Balanced Fund C South African - Multi Asset High Equity AGBC Y Y 0.74 0.82
Allan Gray Unit Trust Management Ltd Allan Gray Unit Trust Management Ltd Allan Gray Tax-Free Balanced Fund (Class C) South African - Multi Asset High Equity AGTBC Y Y 1.34 1.44
Kagiso Collective Investments Ltd Kagiso Collective Investments Ltd Camissa Islamic Balanced Fund (Class B) South African - Multi Asset High Equity KAICB Y Y 1.04 1.19
Rezco Collective Investments Rezco Collective Investments Rezco Manage Plus (Class C) South African - Multi Asset High Equity RPFCC Y Y 1.67 2.03
Rezco Collective Investments Rezco Collective Investments Rezco Manage Plus (Class T) South African - Multi Asset High Equity RPFCT Y Y 1.26 1.62
Rezco Collective Investments Rezco Collective Investments Rezco Value Trend (Class C) South African - Multi Asset High Equity RVTCC Y Y 1.29 1.63
Rezco Collective Investments Rezco Collective Investments Rezco Value Trend (Class T) South African - Multi Asset High Equity RVTCT Y Y 1.25 1.59
Oasis Crescent Management Company Ltd Oasis Crescent Management Company Ltd Oasis Balanced Unit Trust Fund B South African - Multi Asset High Equity OBUTB Y Y 1.67 1.71
NedGroup Collective Investments Ltd NedGroup Collective Investments Ltd Nedgroup Investments Managed Fund B2 South African - Multi Asset High Equity NIMC Y Y 1.14 1.84
NedGroup Collective Investments Ltd NedGroup Collective Investments Ltd Nedgroup Investments Balanced Fund G South African - Multi Asset High Equity TMBFG Y Y 1.15 1.93
Ninety One Fund Managers SA (RF) (PTY) LTD Ninety One Fund Managers SA (RF) (PTY) LTD Ninety One Managed Fund H South African - Multi Asset High Equity MANH Y Y 1.46 2.31
Ninety One Fund Managers SA (RF) (PTY) LTD Ninety One Fund Managers SA (RF) (PTY) LTD Ninety One Opportunity Fund E South African - Multi Asset High Equity OPPE Y Y 1.31 1.33
Ninety One Fund Managers SA (RF) (PTY) LTD Ninety One Fund Managers SA (RF) (PTY) LTD Ninety One Managed Fund E South African - Multi Asset High Equity MTBTE Y Y 1.23 2.08
MandG Investments Southern Africa (Pty) Ltd. MandG Investments Southern Africa (Pty) Ltd. M&G Balanced Fund B South African - Multi Asset High Equity PRAB Y Y 0.92 1.01
Sanlam Collective Investments (RF) Pty Ltd Sanlam Collective Investments (RF) Pty Ltd Merchant West SCI Managed P&G Fund A1 South African - Multi Asset High Equity GMGCC Y Y 0.87 0.9
Foord Unit Trusts (RF) (Pty) Ltd Foord Unit Trusts (RF) (Pty) Ltd Foord Balanced Fund B2 South African - Multi Asset High Equity FBCB2 Y Y 1.03 1.07
Sanlam Collective Investments (RF) Pty Ltd Sanlam Collective Investments (RF) Pty Ltd SIM Balanced Fund B11 South African - Multi Asset High Equity SBB11 Y Y 1.03 1.19
Sanlam Collective Investments (RF) Pty Ltd Sanlam Collective Investments (RF) Pty Ltd SIM Balanced Fund B3 South African - Multi Asset High Equity SBCB3 Y Y 1.02 1.18
Satrix Managers (RF) Pty Ld Satrix Managers (RF) Pty Ld Satrix Balanced Index B1 South African - Multi Asset High Equity STIB1 Y Y 0.37 0.5
Sanlam Collective Investments (RF) Pty Ltd Sanlam Collective Investments (RF) Pty Ltd Obsidian SCI Balanced B1 South African - Multi Asset High Equity OSBB1 Y Y 1.22 1.76
Ashburton Management Company (RF) (Pty) Ltd Ashburton Management Company (RF) (Pty) Ltd Ashburton Balanced Fund L South African - Multi Asset High Equity ASBFL Y Y 0.86 1.01
Boutique Collective Investments (RF) (Pty) Ltd Boutique Collective Investments (RF) (Pty) Ltd Optimum BCI Managed Growth C South African - Multi Asset High Equity OBMFC Y Y 1.78 1.95
Coronation Management Company Coronation Management Company Coronation Balanced Plus P South African - Multi Asset High Equity CBFB4 Y Y Y 1.18 1.36
NedGroup Collective Investments Ltd NedGroup Collective Investments Ltd Nedgroup Investments Core Diversified B2 South African - Multi Asset High Equity NICDF Y Y Y 0.34 0.4
Marriott Unit Trust Management Company Ltd Marriott Unit Trust Management Company Ltd Marriott Core Income Fund C South African - Multi Asset Income MIFC N Y 0.81 0.86
Oasis Crescent Management Company Ltd Oasis Crescent Management Company Ltd Oasis Crescent Income Fund B South African - Multi Asset Income OCINFB Y Y 0.69 0.69
Oasis Crescent Management Company Ltd Oasis Crescent Management Company Ltd Oasis Crescent Income Fund F South African - Multi Asset Income OCINFF Y Y 0.91 0.91
NedGroup Collective Investments Ltd NedGroup Collective Investments Ltd Nedgroup Investments Flexible Income Fund B1 South African - Multi Asset Income NEIFB Y Y 0.62 0.63
MandG Investments Southern Africa (Pty) Ltd. MandG Investments Southern Africa (Pty) Ltd. M&G Enhanced Income Fund D South African - Multi Asset Income PEICD Y Y 0.62 0.66
Sanlam Collective Investments (RF) Pty Ltd Sanlam Collective Investments (RF) Pty Ltd SIM Active Income Fund B4 South African - Multi Asset Income SIAB4 Y Y 0.7 0.71
Sanlam Collective Investments (RF) Pty Ltd Sanlam Collective Investments (RF) Pty Ltd Amplify SCI Strategic Income Fund A1 South African - Multi Asset Income SPIA1 Y Y 0.61 0.66
Boutique Collective Investments (RF) (Pty) Ltd Boutique Collective Investments (RF) (Pty) Ltd Saffron BCI Opportunity Income B2 South African - Multi Asset Income MOIB2 Y Y 0.86 0.86
Coronation Management Company Coronation Management Company Coronation Strategic Income P South African - Multi Asset Income CSIB4 Y Y Y 0.5 0.5
Ninety One Fund Managers SA (RF) (PTY) LTD Ninety One Fund Managers SA (RF) (PTY) LTD Ninety One Diversified Income H South African - Multi Asset Income IDICH Y Y Y 0.56 0.57
NedGroup Collective Investments Ltd NedGroup Collective Investments Ltd Nedgroup Investments Flexible Income Fund B1 South African - Multi Asset Income NEIFB Y Y Y 0.62 0.63
Allan Gray Unit Trust Management Ltd Allan Gray Unit Trust Management Ltd Allan Gray Optimal Fund (Class C) South African - Multi Asset Low Equity AGOC Y Y 1 1.11
NedGroup Collective Investments Ltd NedGroup Collective Investments Ltd Nedgroup Investments Stable Fund A2 South African - Multi Asset Low Equity NISA Y Y 1.48 1.5
Ninety One Fund Managers SA (RF) (PTY) LTD Ninety One Fund Managers SA (RF) (PTY) LTD Ninety One Cautious Managed Fund H South African - Multi Asset Low Equity CMFH Y Y 1.03 1.05
Sanlam Collective Investments (RF) Pty Ltd Sanlam Collective Investments (RF) Pty Ltd Merchant West SCI Stable P&G® Fund A1 South African - Multi Asset Low Equity GSGCC Y Y 0.88 0.94
Sanlam Collective Investments (RF) Pty Ltd Sanlam Collective Investments (RF) Pty Ltd SIM Inflation Plus Fund B4 South African - Multi Asset Low Equity SAIB4 Y Y 0.79 0.88
Satrix Managers (RF) Pty Ld Satrix Managers (RF) Pty Ld Satrix Low Equity Balanced Index B1 South African - Multi Asset Low Equity SLEB1 Y Y 0.37 0.44
Sanlam Collective Investments (RF) Pty Ltd Sanlam Collective Investments (RF) Pty Ltd Amplify SCI Defensive Balanced A1 South African - Multi Asset Low Equity SPLA1 Y Y 0.94 1.14
Ashburton Management Company (RF) (Pty) Ltd Ashburton Management Company (RF) (Pty) Ltd Ashburton Targeted Return Fund L South African - Multi Asset Low Equity ASTRL Y Y 0.92 1.09
Stanlib Collective Investments Ltd Stanlib Collective Investments Ltd STANLIB Balanced Cautious Fund B4 South African - Multi Asset Low Equity SBCB4 Y Y 1.03 1.11
Boutique Collective Investments (RF) (Pty) Ltd Boutique Collective Investments (RF) (Pty) Ltd Optimum BCI Stable Fund C South African - Multi Asset Low Equity OPBSFC Y Y 1.63 1.7
Allan Gray Unit Trust Management Ltd Allan Gray Unit Trust Management Ltd Allan Gray Stable C South African - Multi Asset Low Equity AGSC N Y Y 0.77 0.84
Sanlam Collective Investments (RF) Pty Ltd Sanlam Collective Investments (RF) Pty Ltd Amplify SCI Defensive Balanced A1 South African - Multi Asset Low Equity SPLA1 N Y Y 0.94 1.14
Coronation Management Company Coronation Management Company Coronation Balanced Defensive P South African - Multi Asset Low Equity CBDB4 Y Y Y 1.08 1.14
MandG Investments Southern Africa (Pty) Ltd. MandG Investments Southern Africa (Pty) Ltd. M&G Inflation Plus B South African - Multi Asset Low Equity PRCB N Y Y 0.9 0.97
Coronation Management Company Coronation Management Company Coronation Capital Plus Fund (Class P) South African - Multi Asset Medium Equity CCPB5 Y Y 1.11 1.19
Prescient Management Company Ltd Prescient Management Company Ltd Prescient Positive Return QuantPlus Fund A2 South African - Multi Asset Medium Equity PPRQA2 Y Y 0.91 0.94
Foord Unit Trusts (RF) (Pty) Ltd Foord Unit Trusts (RF) (Pty) Ltd Foord Conservative Fund B2 South African - Multi Asset Medium Equity FCFB2 Y Y 1.08 1.15
Stanlib Collective Investments Ltd Stanlib Collective Investments Ltd STANLIB Absolute Plus Fund B4 South African - Multi Asset Medium Equity SDB5 Y Y 0.92 0.99
Boutique Collective Investments (RF) (Pty) Ltd Boutique Collective Investments (RF) (Pty) Ltd Optimum BCI Balanced Fund C South African - Multi Asset Medium Equity OBBFC Y Y 1.71 1.85
NedGroup Collective Investments Ltd NedGroup Collective Investments Ltd Nedgroup Investments Opportunity B2 South African - Multi Asset Medium Equity NIOB Y Y Y 1.16 1.44
Sygnia Collective Investments (RF) (Pty) Ltd Sygnia Collective Investments (RF) (Pty) Ltd Sygnia Skeleton Balanced 60 - Class A South African - Multi-Asset - Medium Equity SSBSA Y Y 0.45 0.57
Coronation Management Company Coronation Management Company Coronation Property Equity Fund (Class P) South African - Real Estate - General CPFCP N Y 1.16 1.22
Discovery Life Collective Investments (PTY) LTD Discovery Life Collective Investments (PTY) LTD Discovery Flexible Property Fund (Class A) South African - Real Estate - General DFPF Y Y 1.47 1.56
Sanlam Collective Investments (RF) Pty Ltd Sanlam Collective Investments (RF) Pty Ltd Catalyst SCI Global Real Estate Feeder Fund B South African - Real Estate - General CGRE N Y 1.44 1.56
Sanlam Collective Investments (RF) Pty Ltd Sanlam Collective Investments (RF) Pty Ltd Catalyst SCI SA Property Equity Fund E South African - Real Estate - General CSAFE N Y 1.02 1.1
Marriott Unit Trust Management Company Ltd Marriott Unit Trust Management Company Ltd Marriott Property Income Fund C South African - Real Estate - General MPID N Y 0.88 1.06
Old Mutual Unit Trust Managers Ltd Old Mutual Unit Trust Managers Ltd Old Mutual SA Quoted Property Fund B1 South African - Real Estate - General OMRB N Y 0.89 0.94
Ninety One Fund Managers SA (RF) (PTY) LTD Ninety One Fund Managers SA (RF) (PTY) LTD Ninety One Property Equity Fund H South African - Real Estate - General PPFH Y Y 0.99 1.07
MandG Investments Southern Africa (Pty) Ltd. MandG Investments Southern Africa (Pty) Ltd. M&G Enhanced SA Property Tracker D South African - Real Estate - General PEPTF N Y 0.57 0.66
Boutique Collective Investments (RF) (Pty) Ltd Boutique Collective Investments (RF) (Pty) Ltd Sesfikile BCI Property Fund A South African - Real Estate - General SSPF1 N Y 1.29 1.4
Stanlib Collective Investments Ltd Stanlib Collective Investments Ltd 1nvest Capped Property Index Tracker Fund B1 South African - Real Estate - General SCPB1 N Y 0.29 0.45
Satrix Managers (RF) Pty Ld Satrix Managers (RF) Pty Ld Satrix Property Index B1 South African - Real Estate - General STPB1 N Y 0.28 0.37
Momentum Collective Investments (RF) PTY LTD Momentum Collective Investments (RF) PTY LTD Momentum Real Growth Property Index Fund B South African - Real Estate - General MRGPFB N Y 0.33 0.42
Momentum Collective Investments (RF) PTY LTD Momentum Collective Investments (RF) PTY LTD Momentum SA Real Growth Property Fund C South African - Real Estate - General MSRGPC N Y 0.98 1.18
Stanlib Collective Investments Ltd Stanlib Collective Investments Ltd STANLIB Property Income Fund C3 South African - Real Estate - General SPIFC3 N Y 0.98 1.16
Sanlam Collective Investments (RF) Pty Ltd Sanlam Collective Investments (RF) Pty Ltd Catalyst SCI SA Property Equity B South African - Real Estate - General CSPFB N N Y 2.63 2.72
NedGroup Collective Investments Ltd NedGroup Collective Investments Ltd Nedgroup Investments Property Fund A1 South African - Real Estate - Generaly NIPAC N Y 0.89 0.95
Absa Fund Managers (RF) Pty Ltd Absa Fund Managers (RF) Pty Ltd Absa Prime Equity Fund A South African EQ General ABRF N Y 1.17 1.89
Absa Fund Managers (RF) Pty Ltd Absa Fund Managers (RF) Pty Ltd ABSA Select Equity Fund C1 South African EQ General ASEC1 N Y 1.22 1.54
Absa Fund Managers (RF) Pty Ltd Absa Fund Managers (RF) Pty Ltd ABSA Income Enhancer Fund R South African IB Short Term ABSC Y Y 0.65 0.66
Absa Fund Managers (RF) Pty Ltd Absa Fund Managers (RF) Pty Ltd ABSA Core Income A South African IB Short Term ACICA Y Y 0.58 0.59
Absa Fund Managers (RF) Pty Ltd Absa Fund Managers (RF) Pty Ltd ABSA Bond Fund A South African IB Variable Term ABBA Y Y 0.59 0.6
Absa Fund Managers (RF) Pty Ltd Absa Fund Managers (RF) Pty Ltd ABSA Flexible Income Fund A1 South African MA Income AFIA1 Y Y 0.66 0.68
Absa Fund Managers (RF) Pty Ltd Absa Fund Managers (RF) Pty Ltd ABSA Absolute C1 South African MA Low Equity AAFC1 Y Y 1.01 1.24
Absa Fund Managers (RF) Pty Ltd Absa Fund Managers (RF) Pty Ltd ABSA Balanced C1 South African MA Medium Equity ABFC1 Y Y 1.25 1.36
Absa Fund Managers (RF) Pty Ltd Absa Fund Managers (RF) Pty Ltd ABSA Property Equity Fund C1 South African RE General ABPC1 N Y 1.16 1.56
Prescient Management Company Ltd Prescient Management Company Ltd Prescient Core Equity Fund A2 South African- Equity General PCEA2 N Y 0.36 0.39
Marriott Unit Trust Management Company Ltd Marriott Unit Trust Management Company Ltd Marriott Worldwide Flexible Fund of Funds D Worldwide - Multi Asset - Flexible MWDD N Y 1.51 1.59
NedGroup Collective Investments Ltd NedGroup Collective Investments Ltd Nedgroup Investments Bravata Worldwide Flexible Fu Worldwide - Multi Asset - Flexible NIBWC N Y 1.4 1.5
Sanlam Collective Investments (RF) Pty Ltd Sanlam Collective Investments (RF) Pty Ltd Merchant West SCI Worldwide Flexible Fund A Worldwide Multi Asset Flexible RCGFA N Y 1.25 1.51
Boutique Collective Investments (RF) (Pty) Ltd Boutique Collective Investments (RF) (Pty) Ltd Stonewood BCI Worldwide Flexible Fund B WW Multi Asset Flexible BIWFB N Y 2.41 2.9