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Fund Name Fund Category JSE code TFSA Reg28 Available for
Discretionary
Investment
TER TIC
36ONE Boutique Collective Investments 36ONE BCI Equity Fund South African - Equity - General TSECC N N Y 1.95 2.54
36ONE Boutique Collective Investments 36ONE BCI Flexible Opportunity Fund South African - Multi Asset - Flexible TBOC1 N N Y 1.27 1.60
36ONE Boutique Collective Investments 36ONE BCI SA Equity Fund South African - Equity - General BSEF1 N N Y 1 1.61
Allan Gray Allan Gray Allan Gray Balanced Fund (Class C) South African - Multi Asset - High Equity AGBC N Y Y 1.45 1.53
Allan Gray Allan Gray Allan Gray Bond Fund (Class A) South African - Interest Bearing - Variable Term AGBD N Y Y 0.73 0.73
Allan Gray Allan Gray Allan Gray Tax-Free Balanced Fund (Class C) South African - Multi Asset - High Equity AGTBC Y Y Y 1.39 1.54
Allan Gray Allan Gray Allan Gray Stable Fund (Class C) South African - Multi Asset - Low Equity AGSC N Y Y 1.26 1.34
Allan Gray Allan Gray Allan Gray SA Equity Fund (Class C) South African - Equity - General AGDC N N Y 0.81 0.93
Allan Gray Allan Gray Allan Gray Optimal Fund (Class C) South African - Multi Asset - Low Equity AGOC N Y Y 1.19 1.32
Allan Gray Allan Gray Allan Gray Equity Fund (Class C) South African - Equity - General AGEC N N Y 1.54 1.62
Allan Gray Allan Gray Allan Gray-Orbis Global Equity Feeder Fund (Class A) Global - Equity - General AGOE N N Y 1.85 1.99
Argon Boutique Collective Investments Argon BCI Absolute Return Fund South African - Multi Asset - Low Equity AARFA N Y Y 1.39 1.55
Aylett Prescient Aylett Equity Prescient Fund South African - Equity - General AYEF Y N Y 1.2 1.46
Bateleur Prescient Bateleur Flexible Prescient Fund South African - Multi Asset - Flexible BFCA2 N N Y 1.2 1.45
Boutique Collective Investments Boutique Collective Investments BCI Best Blend Global Equity Fund Global - Equity - General BBGFFC N N Y 1.75 1.87
Boutique Collective Investments Boutique Collective Investments BCI Best Blend Balanced Fund South African - Multi Asset - High Equity BBBCF N Y Y 1.43 1.64
Boutique Collective Investments Boutique Collective Investments BCI Best Blend Flexible Income Fund South African - Multi Asset - Income BBBF Y Y Y 0.61 0.63
Boutique Collective Investments Boutique Collective Investments BCI Best Blend Specialist Equity Fund South African - Equity - General BBBE Y N Y 1.09 1.47
Boutique Collective Investments Boutique Collective Investments BCI Income Plus Fund South African - Multi Asset - Income BIPF Y Y Y 0.61 0.62
Cadiz Boutique Collective Investments Cadiz BCI Enhanced Income Fund South African - Multi Asset - Income WMEIC Y Y Y 0.62 0.62
Catalyst Prescient Catalyst SA Property Equity Prescient Fund South African - Real Estate - General CSAFE Y N Y 1.17 1.26
Catalyst Prescient Catalyst Global Real Estate Prescient FF Global - Real Estate - General CGRE Y N Y 1.46 1.57
Catalyst Prescient Catalyst SA Property Equity Prescient Fund South African - Real Estate - General CSPFB N N Y 1.16 1.25
Centaur Boutique Collective Investments Centaur BCI Flexible Fund South African - Multi Asset - Flexible CMFCC N N Y 1.18 1.28
Centaur Boutique Collective Investments Centaur BCI Balanced Fund South African - Multi Asset - High Equity CBBFB N Y Y 1.2 1.26
ClucasGray Prescient ClucasGray Equity Prescient Fund South African - Equity - General CEFA1 Y N Y 1.05 1.43
CoreShares CoreShares CoreShares S&P Top 50 Tracker Fund (Class A) South African - Equity - General CSTCB Y N Y 0.29 0.41
Coronation Coronation Coronation Balanced Plus Fund (Class P) South African - Multi Asset - High Equity CBFB4 Y Y Y 1.15 1.28
Coronation Coronation Coronation Global Opportunities Equity [ZAR] Feeder Fund (Class P) Global - Equity - General CWEB4 Y N Y 1.7 1.83
Coronation Coronation Coronation Global Managed [ZAR] Feeder Fund (Class P) Global - Multi Asset - High Equity CGMB4 Y N Y 1.07 1.21
Coronation Coronation Coronation Global Emerging Markets Flexible [ZAR] Fund (Class P) Global - Multi Asset - Flexible CGEMB4 N N Y 1.06 1.25
Coronation Coronation Coronation Global Capital Plus [ZAR] Feeder Fund (Class P) Global - Multi Asset - Low Equity CGCB4 N N Y 0.94 1.02
Coronation Coronation Coronation Equity Fund (Class P) South African - Equity - General CECB4 N N Y 0.68 0.88
Coronation Coronation Coronation Capital Plus Fund (Class P) South African - Multi Asset - Medium Equity CCPB5 Y Y Y 1.15 1.21
Coronation Coronation Coronation Bond Fund (Class P) South African - Interest Bearing - Variable Term CBFCP Y Y Y 0.42 0.42
Coronation Coronation Coronation Balanced Defensive Fund (Class P) South African - Multi Asset - Low Equity CBDB4 Y Y Y 1.15 1.20
Coronation Coronation Coronation Global Strategic USD Income [ZAR] Feeder Fund (Class P) Global - Multi Asset - Income CGSIF Y N Y 0.67 0.69
Coronation Coronation Coronation Market Plus Fund (Class TFI P) Worldwide - Multi Asset - Flexible CMPL4 Y N Y 0.88 1.03
Coronation Coronation Coronation Top 20 Fund (Class P) South African - Equity - General CTTB4 N N Y 0.64 0.90
Coronation Coronation Coronation Strategic Income Fund (Class P) South African - Multi Asset - Income CSIB4 Y Y Y 0.53 0.54
Coronation Coronation Coronation Property Equity Fund (Class P) South African - Real Estate - General CPFCP Y N Y 1.15 1.21
Coronation Coronation Coronation Optimum Growth Fund (Class P) Worldwide - Multi Asset - Flexible COGFB4 N N Y 1.02 1.19
Coronation Coronation Coronation Market Plus Fund (Class P) Worldwide - Multi Asset - Flexible CMPFP N N Y 1.3 1.45
Discovery Discovery Discovery Flexible Property Fund (Class A) South African - Real Estate - General DFPF Y N Y 1.45 1.55
Discovery Discovery Discovery Global Equity Feeder Fund (Class A) Global - Equity - General DGEF Y N Y 1.95 2.01
Discovery Discovery Discovery Balanced Fund (Class A) South African - Multi Asset - High Equity DBFD Y Y Y 1.94 2.11
Fairtree Prescient Fairtree Flexible Income Plus Prescient Fund South African - Multi Asset - Income MIPCA N Y Y 0.92 0.92
Fairtree Prescient Fairtree Equity Prescient Fund South African - Equity - General FECA1 N N Y 2.33 2.71
Investec Investec Investec Property Equity Fund South African - Real Estate - General PPFH Y N Y 0.99 1.09
Investec Investec Investec High Income Fund South African - Interest Bearing - Short Term HIGH Y Y Y 0.7 0.71
Investec Investec Investec Global Strategic Equity Feeder Fund Global - Equity - General WWFH Y N Y 1.35 1.51
Investec Investec Investec Managed Fund South African - Multi Asset - High Equity MTBTE Y Y Y 1.33 2.08
Investec Investec Investec Managed Fund South African - Multi Asset - High Equity MANH N Y Y 1.37 2.12
Investec Investec Investec Global Strategic Managed Feeder Fund Global - Multi Asset - High Equity GBFH N N Y 1.41 1.46
Investec Investec Investec Opportunity Fund South African - Multi Asset - High Equity OPPE Y Y Y 1.33 1.35
Investec Investec Investec Opportunity Fund South African - Multi Asset - High Equity OPPH N Y Y 0.8 0.82
Investec Investec Investec SA Equity Fund South African - Equity - General SAEFE N N Y 1.29 1.79
Investec Investec Investec STeFI Plus Fund South African - Interest Bearing - Short Term CPFH N Y Y 0.47 0.47
Investec Investec Investec Value Fund Class E South African - Equity - General VALE Y N Y 1.38 1.59
Investec Investec Investec Value Fund Class H South African - Equity - General VALH N N Y 1.85 2.06
Investec Investec Investec Global Multi-Asset Income Fund Feeder Global - Multi Asset - Low Equity GOIH Y N Y 1.33 1.56
Investec Investec Investec Global Franchise Feeder Fund Global - Equity - General GLOH N N Y 1.35 1.35
Investec Investec Investec Absolute Balanced Fund South African - Multi Asset - Income ABFH N Y Y 0.94 0.97
Investec Investec Investec Active Quants Fund South African - Equity - General INXH N N Y 0.76 1.23
Investec Investec Investec Cautious Managed Fund South African - Multi Asset - Low Equity CMFH Y Y Y 1.22 1.24
Investec Investec Investec Commodity Fund South African - Equity - Resources COMH N N Y 1.31 1.57
Investec Investec Investec Diversified Income Fund South African - Multi Asset - Income IDICH Y Y Y 0.61 0.63
Investec Investec Investec Emerging Companies Fund South African - Equity - Mid/Small Cap ECFH N N Y 1.28 1.79
Investec Investec Investec Equity Fund South African - Equity - General EQTE Y N Y 1.29 1.72
Investec Investec Investec Equity Fund South African - Equity - General EQTH N N Y 0.69 1.12
Investec Investec Investec Gilt Fund South African - Interest Bearing - Variable Term GLTH N Y Y 0.71 0.71
Investec Investec Investec Worldwide Flexible Fund Class E Worldwide - Multi Asset - Flexible WFFE Y N Y 1.53 1.87
Kagiso Kagiso Kagiso Islamic Balanced Fund South African - Multi Asset - High Equity KAICB Y Y Y 1.03 1.19
Kagiso Kagiso Kagiso Islamic Equity Fund South African - Equity - General KIECB Y N Y 0.98 1.21
Laurium Prescient Laurium Flexible Prescient Fund South African - Multi Asset - Flexible LFPB4 Y N Y 1.2 1.39
Laurium Prescient Laurium Flexible Prescient Fund South African - Multi Asset - Flexible LFPA1 N N Y 1.2 1.39
Marriott Marriott Marriott Worldwide Flexible Fund of Funds Worldwide - Multi Asset - Flexible MWDD Y N Y 1.5 1.58
Marriott Marriott Marriott Core Income Fund South African - Multi Asset - Income MIFC Y N Y 0.86 0.87
Marriott Marriott Marriott Dividend Growth Fund South African - Equity - General MDGC Y N Y 0.88 1.05
Marriott Marriott Marriott Property Income Fund South African - Real Estate - General MPID Y N Y 0.88 1.01
Marriott Marriott Marriott Balanced Fund of Funds South African - Multi Asset - High Equity MPFD Y Y Y 1.26 1.36
Nedgroup Investments Nedgroup Investments Nedgroup Investments Growth Fund South African - Equity - General SYGA Y N Y 1.75 2.49
Nedgroup Investments Nedgroup Investments Nedgroup Investments Managed Fund South African - Multi Asset - High Equity NIMC Y Y Y 1.13 1.56
Nedgroup Investments Nedgroup Investments Nedgroup Investments Global Flexible Feeder Fund Global - Multi Asset - Flexible NEIG Y N Y 1.17 1.21
Nedgroup Investments Nedgroup Investments Nedgroup Investments Entrepreneur Fund South African - Equity - Mid/Small Cap NEFB Y N Y 2.16 2.36
Nedgroup Investments Nedgroup Investments Nedgroup Investments Core Income Fund South African - Interest Bearing - Short Term NICPC Y Y Y 0.3 0.30
Nedgroup Investments Nedgroup Investments Nedgroup Investments Property Fund South African - Real Estate - General NIPAC Y N Y 0.88 0.97
Nedgroup Investments Nedgroup Investments Nedgroup Investments Core Diversified Fund South African - Multi Asset - High Equity NIDCB Y Y Y 0.45 0.55
Nedgroup Investments Nedgroup Investments Nedgroup Investments Core Gaurded Fund South African - Multi Asset - Low Equity NICCB Y Y Y 0.45 0.49
Nedgroup Investments Nedgroup Investments Nedgroup Investments Core Global Feeder Fund Global - Multi Asset - High Equity NIGFCA Y N Y 0.57 0.57
Nedgroup Investments Nedgroup Investments Nedgroup Investments Flexible Income Fund South African - Multi Asset - Income NEIFB Y Y Y 0.61 0.63
Nedgroup Investments Nedgroup Investments Nedgroup Investments Global Cautious Feeder Fund Global - Multi Asset - Low Equity NEGC Y N Y 1.14 1.22
Nedgroup Investments Nedgroup Investments Nedgroup Investments Global Property Feeder Fund Global - Real Estate - General NEFCB Y N Y 1.24 1.38
Nedgroup Investments Nedgroup Investments Nedgroup Investments Balanced Fund South African - Multi Asset - High Equity TMBFG Y Y Y 0.88 1.22
Nedgroup Investments Nedgroup Investments Nedgroup Investments Bravata Worldwide Flexible Fund Worldwide - Multi Asset - Flexible NIBWC Y N Y 1.4 1.49
Nedgroup Investments Nedgroup Investments Nedgroup Investments Core Bond Fund South African - Interest Bearing - Variable Term VELG Y Y Y 0.44 0.46
Nedgroup Investments Nedgroup Investments Nedgroup Investments Rainmaker Fund South African - Equity - General NIRB Y N Y 1.28 1.43
Nedgroup Investments Nedgroup Investments Nedgroup Investments Global Equity Feeder Fund Global - Equity - General GEFF Y N Y 1.17 1.22
Nedgroup Investments Nedgroup Investments Nedgroup Investments Value Fund South African - Equity - General NIVB Y N Y 1.27 1.35
Nedgroup Investments Nedgroup Investments Nedgroup Investments Stable Fund South African - Multi Asset - Low Equity NISA Y Y Y 1.47 1.48
Nedgroup Investments Nedgroup Investments Nedgroup Investments Opportunity Fund South African - Multi Asset - Medium Equity NIOB Y Y Y 1.14 1.37
Oasis Oasis Oasis Crescent Income Fund South African - Multi Asset - Income OCINFF Y Y Y 0.88 0.88
Oasis Oasis Oasis Balanced Unit Trust Fund South African - Multi Asset - High Equity OBUTB N Y Y 1.39 1.45
Oasis Oasis Oasis Crescent International Feeder Fund Global - Equity - General OCIFB N N Y 1.72 1.72
Oasis Oasis Oasis Crescent Income Fund South African - Multi Asset - Income OCINFB N Y Y 0.67 0.67
Oasis Oasis Oasis Crescent Equity Fund South African - Equity - General OCEFB N N Y 1.63 1.67
Old Mutual Old Mutual Old Mutual Real Income Fund South African - Multi Asset - Low Equity MICB Y Y Y 0.94 0.98
Old Mutual Old Mutual Old Mutual Albaraka Balanced Fund South African - Multi Asset - Medium Equity OMAB1 Y Y Y 1.18 1.32
Old Mutual Old Mutual Old Mutual Albaraka Equity Fund South African - Equity - General OAEB1 Y N Y 1.3 1.53
Old Mutual Old Mutual Old Mutual Stable Growth Fund South African - Multi Asset - Low Equity OMGCB Y Y Y 1.19 1.25
Old Mutual Old Mutual Old Mutual SA Quoted Property Fund South African - Real Estate - General OMRB Y N Y 0.88 0.91
Old Mutual Old Mutual Old Mutual Capital Builder Fund South African - Multi Asset - Low Equity OMCBB Y Y Y 1.05 1.08
Old Mutual Old Mutual Old Mutual Dynamic Floor Fund South African - Multi Asset - Medium Equity DYFB Y Y Y 1.17 1.23
Old Mutual Old Mutual Old Mutual Flexible Fund South African - Multi Asset - Flexible OMFB1 Y N Y 1.24 1.39
Old Mutual Old Mutual Old Mutual FTSE RAFI All World Index Feeder Fund Global - Equity - General OMGFF Y N Y 0.9 0.94
Old Mutual Old Mutual Old Mutual Global Equity Fund Global - Equity - General OMGB1 Y N Y 1.63 1.79
Old Mutual Old Mutual Old Mutual RAFI 40 Index Fund South African - Equity - General OMUB Y N Y 0.6 0.68
Old Mutual Old Mutual Old Mutual Interest Plus Fund South African - Interest Bearing - Short Term OMMB1 Y Y Y 0.48 0.48
Old Mutual Old Mutual Old Mutual Investors Fund South African - Equity - General ODIB1 Y N Y 1.06 1.32
Old Mutual Old Mutual Old Mutual Income Fund South African - Interest Bearing - Short Term OMIB1 Y Y Y 0.71 0.72
Old Mutual Old Mutual Old Mutual Managed Alpha Equity Fund South African - Equity - General OAMB1 Y N Y 1.12 1.44
Old Mutual Old Mutual Old Mutual Mid & Small-Cap Fund South African - Equity - Mid/Small Cap OMSB1 Y N Y 1.29 1.51
Old Mutual Old Mutual Old Mutual Balanced Fund South African - Multi Asset - High Equity OMBB1 Y Y Y 1.24 1.35
Prescient Prescient Prescient Income Provider Fund South African - Multi Asset - Income PIPFB5 Y Y Y 0.6 0.60
Prescient Prescient Prescient SA Income Provider South African - Multi Asset - Income PRIA2 N Y Y 0.59 0.60
Prescient Prescient Prescient Yield QuantPlus Fund South African - Interest Bearing - Short Term PCQFB5 N Y Y 0.48 0.48
Prescient Prescient Prescient Core Equity Fund South African - Equity - General PCEA2 N N Y 0.37 0.41
Prescient Prescient Prescient Positive Return QuantPlus Fund South African - Multi Asset - Medium Equity PPRQA2 N Y Y 0.9 0.94
Prudential Prudential Prudential Income Fund South African - Interest Bearing - Short Term PIFCD N Y Y 0.47 0.49
Prudential Prudential Prudential Core Value Fund South African - Equity - General PCVCF Y N Y 1.15 1.36
Prudential Prudential Prudential Inflation Plus Fund South African - Multi Asset - Low Equity PRCB N Y Y 0.93 1.04
Prudential Prudential Prudential Enhanced Income Fund South African - Multi Asset - Income PEICD N Y Y 0.61 0.66
Prudential Prudential Prudential Enhanced SA Property Tracker South African - Real Estate - General PEPTF N N Y 0.65 0.75
Prudential Prudential Prudential Balanced Fund South African - Multi Asset - High Equity PRAB N Y Y 0.94 1.08
Prudential Prudential Prudential High Yield Bond Fund South African - Interest Bearing - Variable Term PHYA N Y Y 0.6 0.61
Prudential Prudential Prudential Equity Fund South African - Equity - General PEFCF Y N Y 1.27 1.46
Prudential Prudential Prudential Equity Fund South African - Equity - General PEFB N N Y 1.68 1.87
Prudential Prudential Prudential Dividend Maximiser Fund South African - Equity - General PDFCF Y N Y 1.36 1.55
Prudential Prudential Prudential Dividend Maximiser Fund South African - Equity - General PDMB N N Y 1.63 1.82
RECM RECM RECM Global Flexible Fund Worldwide - Multi Asset - Flexible RCGFA N N Y 1.31 1.68
Reitway Boutique Collective Investments Reitway BCI Global Property Fund Global - Real Estate - General MGPC Y N Y 1.21 1.77
Rezco Rezco Rezco Value Trend (Class T) South African - Multi Asset - High Equity RVTCT Y Y Y 1.27 1.52
Rezco Rezco Rezco Manage Plus (Class T) South African - Multi Asset - High Equity RPFCT Y Y Y 1.29 1.57
Rezco Rezco Rezco Value Trend (Class C) South African - Multi Asset - High Equity RVTCC N Y Y 1.29 1.54
Rezco Rezco Rezco Manage Plus (Class C) South African - Multi Asset - High Equity RPFCC N Y Y 1.46 1.74
Sasfin Boutique Collective Investments Sasfin BCI Prudential Fund South African - Multi Asset - High Equity SAMA1 Y Y Y 1.47 1.49
Sasfin Boutique Collective Investments Sasfin BCI Optimal Income Fund South African - Multi Asset - Income IBOFA Y Y Y 1.78 1.78
Sasfin Boutique Collective Investments Sasfin BCI Flexible Income Fund South African - Multi Asset - Income SMFIA Y Y Y 0.75 0.75
Seed Prescient Seed Balanced Prescient Fund South African - Multi Asset - High Equity MSEF N Y Y 1.8 1.97
Sesfikile Boutique Collective Investments Sesfikile BCI Property Fund South African - Real Estate - General SSPF1 Y N Y 1.29 1.46
STANLIB STANLIB STANLIB Balanced Fund South African - Multi Asset - High Equity GDBS Y Y Y 1.34 1.51
STANLIB STANLIB STANLIB ALSI 40 Fund South African - Equity - Large Cap SLAFB1 Y N Y 0.28 0.33
STANLIB STANLIB STANLIB Inflation Linked Bond Index Tracker Fund South African - Interest Bearing - Variable Term SLIB1 Y Y Y 0.29 0.29
STANLIB STANLIB STANLIB Income Fund South African - Interest Bearing - Short Term SIFB6 Y Y Y 0.68 0.68
STANLIB STANLIB STANLIB Global Property Feeder Fund Global - Real Estate - General SGPB3 Y N Y 1.12 1.19
STANLIB STANLIB STANLIB Absolute Plus Fund South African - Multi Asset - Medium Equity SBB1 Y Y Y 1.23 1.41
STANLIB STANLIB STANLIB Global Equity Feeder Fund Global - Equity - General SGFB3 Y N Y 1.19 1.29
STANLIB STANLIB STANLIB Money Market Fund South African - Interest Bearing Money Market STMM Y Y Y 0.57 0.57
STANLIB STANLIB STANLIB Bond Fund South African - Interest Bearing - Variable Term SBFR Y Y Y 0.85 0.85
STANLIB STANLIB STANLIB Enhanced Yield Fund South African - Interest Bearing - Short Term SCPA Y Y Y 0.63 0.63
STANLIB STANLIB STANLIB SA Equity Fund South African - Equity - General GDBT Y N Y 1.15 1.44
STANLIB STANLIB STANLIB Property Income Fund South African - Real Estate - General SPIFB1 Y N Y 1.16 1.31
STANLIB STANLIB STANLIB Global Bond Feeder Fund Global - Interest Bearing - Variable Term SGBFB3 Y N Y 1.15 1.15
STANLIB STANLIB STANLIB Global Balanced Cautious Feeder Fund Global - Multi Asset - Low Equity SGCB3 Y N Y 1.37 1.41
STANLIB STANLIB STANLIB Global Balanced Feeder Fund Global - Multi Asset - High Equity SGBB3 Y N Y 1.27 1.36
STANLIB STANLIB STANLIB Flexible Income Fund South African - Multi Asset - Income STFB Y Y Y 0.86 0.87
STANLIB STANLIB STANLIB Extra Income Fund South African - Interest Bearing - Short Term STDI Y Y Y 0.86 0.86
STANLIB STANLIB STANLIB Equity Fund South African - Equity - General GDBK Y N Y 1.36 1.61
STANLIB STANLIB STANLIB Balanced Cautious Fund South African - Multi Asset - Low Equity SBCB1 Y Y Y 1.27 1.37
Stonewood Boutique Collective Investments Stonewood BCI Worldwide Flexible Fund Worldwide - Multi Asset - Flexible BIWFB N N Y 2.19 2.31
Visio Boutique Collective Investments Visio BCI Actinio Fund South African - Multi Asset - Flexible VAPC N N Y 0.89 1.17
Visio Boutique Collective Investments Visio BCI SA Equity Fund South African - Equity - General VBSB8 Y N Y 0.6 0.73