Our
local funds
| Fund Manager | UT Management Company |
Fund Name | Fund Category | JSE code | TFSA | Reg28 | Available for Discretionary Investment |
TER | TIC |
|---|---|---|---|---|---|---|---|---|---|
| Absa Fund Managers (RF) Pty Ltd | Absa Fund Managers (RF) Pty Ltd | ABSA Select Equity Fund C1 | South African EQ General | ASEC1 | Y | N | Y | 0.012 | 0.015 |
| Absa Fund Managers (RF) Pty Ltd | Absa Fund Managers (RF) Pty Ltd | ABSA Property Equity Fund C1 | South African RE General | ABPC1 | Y | N | Y | 0.011 | 0.015 |
| Absa Fund Managers (RF) Pty Ltd | Absa Fund Managers (RF) Pty Ltd | ABSA Absolute C1 | South African MA Low Equity | AAFC1 | Y | Y | Y | 0.010 | 0.012 |
| Absa Fund Managers (RF) Pty Ltd | Absa Fund Managers (RF) Pty Ltd | ABSA Balanced C1 | South African MA Medium Equity | ABFC1 | Y | Y | Y | 0.012 | 0.014 |
| Absa Fund Managers (RF) Pty Ltd | Absa Fund Managers (RF) Pty Ltd | ABSA Bond Fund A | South African IB Variable Term | ABBA | Y | Y | Y | 0.005 | 0.005 |
| Absa Fund Managers (RF) Pty Ltd | Absa Fund Managers (RF) Pty Ltd | ABSA Core Income A | South African IB Short Term | ACICA | Y | Y | Y | 0.005 | 0.005 |
| Absa Fund Managers (RF) Pty Ltd | Absa Fund Managers (RF) Pty Ltd | ABSA Flexible Income Fund A1 | South African MA Income | AFIA1 | Y | Y | Y | 0.006 | 0.006 |
| Absa Fund Managers (RF) Pty Ltd | Absa Fund Managers (RF) Pty Ltd | Absa Global Core Equity Feeder Fund A | Global EQ General | ABFFCA | Y | N | Y | 0.007 | 0.007 |
| Absa Fund Managers (RF) Pty Ltd | Absa Fund Managers (RF) Pty Ltd | ABSA Global Multi Asset Feeder Fund A | Global MA Low Equity | AGFCA | Y | N | Y | 0.018 | 0.019 |
| Absa Fund Managers (RF) Pty Ltd | Absa Fund Managers (RF) Pty Ltd | ABSA Global Value Feeder Fund R | Global EQ General | ABST | Y | N | Y | 0.019 | 0.019 |
| 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 | Y | 0.006 | 0.006 |
| Absa Fund Managers (RF) Pty Ltd | Absa Fund Managers (RF) Pty Ltd | Absa Prime Equity Fund A | South African EQ General | ABRF | Y | N | Y | 0.011 | 0.018 |
| Allan Gray Unit Trust Management | Allan Gray Unit Trust Management | Allan Gray Optimal Fund (Class C) | South African - Multi Asset Low Equity | AGOC | N | Y | Y | 0.01 | 0.011 |
| Allan Gray Unit Trust Management | Allan Gray Unit Trust Management | Allan Gray SA Equity Fund (Class C) | South African - Equity - General | AGDC | N | N | Y | 0.001 | 0.003 |
| Allan Gray Unit Trust Management | Allan Gray Unit Trust Management | Allan Gray-Orbis Global Eq Feeder Fund (Class A) | Other | AGOE | N | N | Y | 0.010 | 0.011 |
| Allan Gray Unit Trust Management | Allan Gray Unit Trust Management | Allan Gray Tax-Free Balanced Fund (Class C) | South African - Multi Asset High Equity | AGTBC | Y | Y | Y | 0.013 | 0.014 |
| Allan Gray Unit Trust Management | Allan Gray Unit Trust Management | Allan Gray Balanced Fund C | South African - Multi Asset High Equity | AGBC | N | Y | Y | 0.007 | 0.008 |
| Allan Gray Unit Trust Management | Allan Gray Unit Trust Management | Allan Gray Bond Fund (Class A) | South African - Interest Bearing - Variable Term | AGBD | N | Y | Y | 0.005 | 0.005 |
| Allan Gray Unit Trust Management | Allan Gray Unit Trust Management | Allan Gray-Orbis Global Balanced Feeder Fund A | Other | AGGF | N | N | Y | 0.010 | 0.011 |
| Allan Gray Unit Trust Management | Allan Gray Unit Trust Management | Allan Gray Equity Fund (Class C) | South African - Equity - General | AGEC | N | N | Y | 0.006 | 0.007 |
| Ashburton Investments | Ashburton Investments | Ashburton Equity Fund L | South Africa - Equity - General | ASHEL | Y | N | Y | 0.007 | 0.010 |
| Ashburton Investments | Ashburton Investments | Ashburton Balanced Fund L | South African - Multi Asset High Equity | ASBFL | Y | Y | Y | 0.008 | 0.009 |
| Ashburton Investments | Ashburton Investments | Ashburton SA Income Fund L | South African - Interest Bearing - Short Term | ASIFL | Y | Y | Y | 0.006 | 0.006 |
| Ashburton Investments | Ashburton Investments | Ashburton Global Flexible Fund L | South African - Multi Asset Flexible | ASGFL | Y | N | Y | 0.011 | 0.012 |
| Ashburton Investments | Ashburton Investments | Ashburton Stable Income Fund L | South African - Interest Bearing - Short Term | ASILC | Y | Y | Y | 0.005 | 0.005 |
| Ashburton Investments | Ashburton Investments | Ashburton Targeted Return Fund L | South African - Multi Asset Low Equity | ASTRL | Y | Y | Y | 0.009 | 0.010 |
| Bateleur Capital (Pty) Ltd | Prescient Management Company | Bateleur Flexible Prescient Fund A2 | South African - Multi Asset - Flexible | BFCA2 | N | N | Y | 0.011 | 0.014 |
| Boutique Collective Investment | Boutique Collective Investment | Cadiz BCI Enhanced Income Fund C | South African - Multi Asset - Income | WMEIC | Y | Y | Y | 0.006 | 0.006 |
| Boutique Collective Investment | Boutique Collective Investment | BCI Best Blend Balanced Fund C | South African - Multi Asset - High Equity | BBBCF | N | Y | Y | 0.013 | 0.015 |
| Boutique Collective Investment | Boutique Collective Investment | BCI Best Blend Flexible Income Fund B | South African - Multi Asset - Income | BBBF | Y | Y | Y | 0.007 | 0.007 |
| Boutique Collective Investment | Boutique Collective Investment | BCI Best Blend Specialist Equity Fund B | South African - Equity - General | BBBE | Y | N | Y | 0.012 | 0.015 |
| Boutique Collective Investment | Boutique Collective Investment | BCI Best Blend Global Equity Fund C | Global Equity General | BBGFFC | N | N | Y | 0.015 | 0.016 |
| Boutique Collective Investment | Boutique Collective Investment | BCI Income Plus Fund C | South African - Multi Asset - Income | BIPF | Y | Y | Y | 0.006 | 0.006 |
| Boutique Collective Investment | Boutique Collective Investment | Argon BCI Absolute Return Fund A | South African - Multi Asset - Low Equity | AARFA | N | Y | Y | 0.015 | 0.017 |
| Boutique Collective Investment | Boutique Collective Investment | 36ONE BCI SA Equity Fund C1 | South African - Equity - General | BSEF1 | N | N | Y | 0.012 | 0.019 |
| Boutique Collective Investment | Boutique Collective Investment | Centaur BCI Balanced Fund B | South African - Multi Asset - High Equity | CBBFB | N | Y | Y | 0.014 | 0.015 |
| Boutique Collective Investment | Boutique Collective Investment | Sasfin BCI Optimal Income Fund A | South African - Multi Asset - Income | IBOFA | Y | Y | Y | 0.019 | 0.019 |
| Boutique Collective Investment | Boutique Collective Investment | Reitway BCI Global Property Feeder Fund C | Global Real Estate General | MGPC | Y | N | Y | 0.016 | 0.016 |
| Boutique Collective Investment | Boutique Collective Investment | Sasfin BCI Flexible Income Fund A | South African - Multi Asset - Income | SMFIA | Y | Y | Y | 0.008 | 0.008 |
| Boutique Collective Investment | Boutique Collective Investment | 36ONE BCI Flexible Opportunity Fund C1 | South African - Multi Asset - Flexible | TBOC1 | N | N | Y | 0.017 | 0.021 |
| Boutique Collective Investment | Boutique Collective Investment | 36ONE BCI Equity Fund C2 | South African - Equity - General | TSECC | N | N | Y | 0.020 | 0.031 |
| Boutique Collective Investment | Boutique Collective Investment | Visio BCI SA Equity Fund B8 | South African - Equity - General | VBSB8 | Y | N | Y | 0.005 | 0.007 |
| Boutique Collective Investment | Boutique Collective Investment | Sasfin BCI Prudential Fund A | South African - Multi Asset - High Equity | SAMA1 | Y | Y | Y | 0.013 | 0.014 |
| Boutique Collective Investment | Boutique Collective Investment | Stonewood BCI Worldwide Flexible Fund B | WW Multi Asset Flexible | BIWFB | N | N | Y | 0.022 | 0.022 |
| Boutique Collective Investment | Boutique Collective Investment | Optimum BCI Managed Growth C | South African - Multi Asset High Equity | OBMFC | Y | Y | Y | 0.017 | 0.019 |
| Boutique Collective Investment | Boutique Collective Investment | Optimum BCI Balanced Fund C | South African - Multi Asset Medium Equity | OBBFC | Y | Y | Y | 0.016 | 0.018 |
| Boutique Collective Investment | Boutique Collective Investment | Optimum BCI Worldwide Flexible Fund of Funds A | Other | OBWFFA | Y | N | Y | 0.02 | 0.020 |
| Boutique Collective Investment | Boutique Collective Investment | Optimum BCI Stable Fund C | South African - Multi Asset Low Equity | OPBSFC | Y | Y | Y | 0.016 | 0.017 |
| Boutique Collective Investment | Boutique Collective Investment | BCI Fundsmith Equity Feeder Fund A | Global Equity General | BFEFA | Y | N | Y | 0.014 | 0.014 |
| Boutique Collective Investment | Boutique Collective Investment | Sesfikile BCI Property Fund A | South African - Real Estate - General | SSPF1 | Y | N | Y | 0.012 | 0.014 |
| Claucus Gray | Prescient Management Company | ClucasGray Equity Prescient Fund A1 | South African - Equity General | CEFA1 | Y | N | Y | 0.010 | 0.012 |
| Coronation Management Company | Coronation Management Company | Coronation Bond Fund (Class P) | South African - Interest Bearing - Variable Term | CBFCP | Y | Y | Y | 0.004 | 0.004 |
| Coronation Management Company | Coronation Management Company | Coronation Capital Plus Fund (Class P) | South African - Multi Asset Medium Equity | CCPB5 | Y | Y | Y | 0.011 | 0.012 |
| Coronation Management Company | Coronation Management Company | Coronation Equity Fund (Class P) | South African - Equity - General | CECB4 | N | N | Y | 0.008 | 0.011 |
| Coronation Management Company | Coronation Management Company | Coronation Global EM Flexible ZAR (Class P) | Other | CGEMB4 | N | N | Y | 0.013 | 0.015 |
| Coronation Management Company | Coronation Management Company | Coronation Global Opp Equity ZAR FF (Class P) | Other | CWEB4 | Y | N | Y | 0.013 | 0.015 |
| Coronation Management Company | Coronation Management Company | Coronation Global Str USD Income ZAR FF (Class P) | Other | CGSIF | Y | N | Y | 0.005 | 0.005 |
| Coronation Management Company | Coronation Management Company | Coronation Market Plus Fund (Class P) | Other | CMPL4 | Y | N | Y | 0.005 | 0.007 |
| Coronation Management Company | Coronation Management Company | Coronation Market Plus Fund TFI (Class P) | Other | CMPFP | N | N | Y | 0.011 | 0.013 |
| Coronation Management Company | Coronation Management Company | Coronation Property Equity Fund (Class P) | South African - Real Estate - General | CPFCP | Y | N | Y | 0.011 | 0.012 |
| Discovery Life Collective Investments | Discovery Life Collective Investments | Discovery Balanced Fund (Class A) | South African - Multi Asset - High Equity | DBFD | Y | Y | Y | 0.019 | 0.021 |
| Discovery Life Collective Investments | Discovery Life Collective Investments | Discovery Flexible Property Fund (Class A) | South African - Real Estate - General | DFPF | Y | Y | Y | 0.014 | 0.016 |
| Discovery Life Collective Investments | Discovery Life Collective Investments | Discovery Global Equity Feeder Fund (Class A) | Other | DGEF | Y | N | Y | 0.019 | 0.019 |
| Foord Unit Trusts Ltd | Foord Unit Trusts Ltd | Foord Balanced Fund B2 | South African - Multi Asset High Equity | FBCB2 | N | Y | Y | 0.010 | 0.011 |
| Foord Unit Trusts Ltd | Foord Unit Trusts Ltd | Foord Conservative Fund B2 | South African - Multi Asset Medium Equity | FCFB2 | N | Y | Y | 0.010 | 0.010 |
| Foord Unit Trusts Ltd | Foord Unit Trusts Ltd | Foord Equity Fund B2 | South African - Equity - General | FECB2 | N | N | Y | 0.001 | 0.003 |
| Foord Unit Trusts Ltd | Foord Unit Trusts Ltd | Foord International Feeder Fund B2 | Global - multi-Asset - Flexible | FIFB2 | N | N | Y | 0.011 | 0.011 |
| Kagiso Collective Investments | Kagiso Collective Investments | Kagiso Islamic Balanced Fund (Class B) | South African - Multi Asset High Equity | KAICB | Y | Y | Y | 0.010 | 0.012 |
| Kagiso Collective Investments | Kagiso Collective Investments | Kagiso Islamic Equity Fund (Class B) | South African - Equity - General | KIECB | Y | N | Y | 0.010 | 0.012 |
| Laurium Capital | Prescient Management Company | Laurium Flexible Prescient Fund B4 | South African - Multi Asset Flexible | LFPB4 | Y | N | Y | 0.012 | 0.015 |
| M&GManagement | M&GManagement | M&G Enhanced Income Fund D | South African - Multi Asset Income | PEICD | N | Y | Y | 0.006 | 0.007 |
| M&GManagement | M&GManagement | M&G Equity Fund F | South African - Equity - General | PEFCF | Y | N | Y | 0.012 | 0.014 |
| M&GManagement | M&GManagement | M&G Income Fund D | South African - Interest Bearing - Short Term | PIFCD | N | Y | Y | 0.004 | 0.005 |
| M&GManagement | M&GManagement | M&G High Yield Bond Fund B | South African - Interest Bearing - Variable Term | PHYA | N | Y | Y | 0.005 | 0.006 |
| M&GManagement | M&GManagement | M&G Equity Fund B | South African - Equity - General | PEFB | N | N | Y | 0.016 | 0.018 |
| M&GManagement | M&GManagement | M&G Dividend Maximiser Fund F | South African - Equity - General | PDFCF | Y | N | Y | 0.012 | 0.014 |
| M&GManagement | M&GManagement | M&G SA Equity Fund F | South African - Equity - General | PCVCF | Y | N | Y | 0.011 | 0.013 |
| M&GManagement | M&GManagement | M&G Balanced Fund B | South African - Multi Asset High Equity | PRAB | N | Y | Y | 0.009 | 0.010 |
| M&GManagement | M&GManagement | M&G Dividend Maximiser Fund B | South African - Equity - General | PDMB | N | N | Y | 0.014 | 0.016 |
| M&GManagement | M&GManagement | M&G Enhanced SA Property Tracker D | South African - Real Estate - General | PEPTF | N | N | Y | 0.006 | 0.007 |
| Marriott Asset Management | Marriott Asset Management | Marriott Core Income Fund C | South African - Multi Asset Income | MIFC | Y | N | Y | 0.008 | 0.008 |
| Marriott Asset Management | Marriott Asset Management | Marriott Dividend Growth Fund C | South African - Equity - General | MDGC | Y | N | Y | 0.008 | 0.010 |
| Marriott Asset Management | Marriott Asset Management | Marriott Balanced Fund of Funds D | South African - Multi Asset - High Equity | MPFD | Y | Y | Y | 0.012 | 0.013 |
| Marriott Asset Management | Marriott Asset Management | Marriott Worldwide Flexible Fund of Funds D | Worldwide - Multi Asset - Flexible | MWDD | Y | N | Y | 0.015 | 0.016 |
| Momentum Collective Investments Limited | Momentum Collective Investments Limited | Momentum Inflation Linked Bond Fund B2 | South African - Multi Asset - Income | MILB2 | Y | Y | Y | 0.009 | 0.009 |
| Momentum Collective Investments Limited | Momentum Collective Investments Limited | Momentum SA Flexible Fixed Interest Fund C | South African - Multi Asset - Income | MSFFC | Y | Y | Y | 0.007 | 0.007 |
| Momentum Collective Investments Limited | Momentum Collective Investments Limited | Momentum Value Equity Fund B | South African - Equity - General | MVEFB | Y | N | Y | 0.003 | 0.007 |
| Momentum Collective Investments Limited | Momentum Collective Investments Limited | Momentum Diversified Income Fund C1 | South African - Multi Asset - Income | MBFB7 | Y | Y | Y | 0.007 | 0.007 |
| Momentum Collective Investments Limited | Momentum Collective Investments Limited | Momentum Enhanced Yield Fund B5 | South African - Interest Bearing - Short Term | MHYB5 | Y | Y | Y | 0.004 | 0.004 |
| Momentum Collective Investments Limited | Momentum Collective Investments Limited | Momentum Bond Fund C1 | South African - Interest Bearing - Variable Term | RBFB8 | Y | Y | Y | 0.005 | 0.005 |
| Momentum Collective Investments Limited | Momentum Collective Investments Limited | Momentum Core Equity Fund C | South African - Equity - General | MRGCFC | Y | N | Y | 0.004 | 0.007 |
| Momentum Collective Investments Limited | Momentum Collective Investments Limited | Momentum Equity Fund C1 | South African - Equity - General | MBSB9 | Y | N | Y | 0.010 | 0.012 |
| Momentum Collective Investments Limited | Momentum Collective Investments Limited | Momentum Income Plus Fund C1 | South African - Multi Asset - Income | MIPB7 | Y | Y | Y | 0.007 | 0.007 |
| Momentum Collective Investments Limited | Momentum Collective Investments Limited | Momentum International Equity Feeder Fund C1 | Global - Equity - General | MIEB3 | Y | N | Y | 0.004 | 0.004 |
| Momentum Collective Investments Limited | Momentum Collective Investments Limited | Momentum Real Growth Property Index Fund B | South African - Real Estate - General | MRGPFB | Y | N | Y | 0.003 | 0.004 |
| Momentum Collective Investments Limited | Momentum Collective Investments Limited | Momentum SA Defensive Growth Fund C | South African - Multi Asset - Low Equity | MSDGFC | Y | Y | Y | 0.011 | 0.012 |
| Momentum Collective Investments Limited | Momentum Collective Investments Limited | Momentum SA Real Growth Property Fund C | South African - Real Estate - General | MSRGPC | Y | N | Y | 0.009 | 0.011 |
| Momentum Collective Investments Limited | Momentum Collective Investments Limited | Momentum Trending Equity Fund C1 | South African - Equity - General | MMTEC1 | Y | N | Y | 0.003 | 0.008 |
| NedGroup Collective Investments | NedGroup Collective Investments | Nedgroup Investments Global Cautious Feeder Fund B2 | Global - Multi Asset - Flexible | NEGC | Y | N | Y | 0.010 | 0.011 |
| NedGroup Collective Investments | NedGroup Collective Investments | Nedgroup Investments Balanced Fund G | South African - Multi Asset High Equity | TMBFG | Y | Y | Y | 0.011 | 0.018 |
| NedGroup Collective Investments | NedGroup Collective Investments | Nedgroup Investments Bravata Worldwide Flexible Fund C | Worldwide - Multi Asset - Flexible | NIBWC | Y | N | Y | 0.014 | 0.014 |
| NedGroup Collective Investments | NedGroup Collective Investments | Nedgroup Investments Core Bond Fund A | South African - Interest Bearing - Variable Term | VELG | Y | Y | Y | 0.004 | 0.004 |
| NedGroup Collective Investments | NedGroup Collective Investments | Nedgroup Investments Core Income Fund C | South African - Interest Bearing - Short Term | NICPC | Y | Y | Y | 0.003 | 0.003 |
| NedGroup Collective Investments | NedGroup Collective Investments | Nedgroup Investments Entrepreneur Fund B | South Africac - Equity - Mid & Small cap | NEFB | Y | N | Y | 0.013 | 0.014 |
| NedGroup Collective Investments | NedGroup Collective Investments | Nedgroup Investments Global Flexible Feeder B2 | Global - Multi Asset - Flexible | NEIG | Y | N | Y | 0.011 | 0.012 |
| NedGroup Collective Investments | NedGroup Collective Investments | Nedgroup Investments Managed Fund B2 | South African - Multi Asset High Equity | NIMC | Y | Y | Y | 0.011 | 0.017 |
| NedGroup Collective Investments | NedGroup Collective Investments | Nedgroup Investments Property Fund A1 | South African - Real Estate - Generaly | NIPAC | Y | N | Y | 0.008 | 0.009 |
| NedGroup Collective Investments | NedGroup Collective Investments | Nedgroup Investments Rainmaker Fund B2 | South African - Equity - General | NIRB | Y | N | Y | 0.012 | 0.014 |
| NedGroup Collective Investments | NedGroup Collective Investments | Nedgroup Investments Stable Fund A2 | South African - Multi Asset Low Equity | NISA | Y | Y | Y | 0.014 | 0.014 |
| NedGroup Collective Investments | NedGroup Collective Investments | Nedgroup Investments Value Fund B2 | South African - Equity - General | NIVB | Y | N | Y | 0.012 | 0.013 |
| NedGroup Collective Investments | NedGroup Collective Investments | Nedgroup Investments Growth Fund B | South African - Equity - General | NEGB | Y | N | Y | 0.019 | 0.025 |
| NedGroup Collective Investments | NedGroup Collective Investments | Nedgroup Investments SA Equity Fund Class B | South African - Equity - General | NSEFCB | Y | N | Y | 0.011 | 0.015 |
| Ninety One SA(Pty) Ltd | Ninety One SA(Pty) Ltd | Ninety One Absolute Balanced Fund H | South African - Equity - General | ABFH | N | Y | Y | 0.009 | 0.010 |
| Ninety One SA(Pty) Ltd | Ninety One SA(Pty) Ltd | Ninety One Active Quants Fund H | South African - Equity - General | INXH | N | Y | Y | 0.009 | 0.014 |
| Ninety One SA(Pty) Ltd | Ninety One SA(Pty) Ltd | Ninety One Cautious Managed Fund H | South African - Multi Asset Low Equity | CMFH | Y | Y | Y | 0.010 | 0.010 |
| Ninety One SA(Pty) Ltd | Ninety One SA(Pty) Ltd | Ninety One Commodity Fund H | South African - Equity - Resource | COMH | N | N | Y | 0.012 | 0.017 |
| Ninety One SA(Pty) Ltd | Ninety One SA(Pty) Ltd | Ninety One Emerging Companies Fund H | South African - Equity - Mid & Small cap | ECFH | N | N | Y | 0.012 | 0.015 |
| Ninety One SA(Pty) Ltd | Ninety One SA(Pty) Ltd | Ninety One Gilt Fund H | South African - Interest Bearing - Variable Term | GLTH | N | Y | Y | 0.007 | 0.007 |
| Ninety One SA(Pty) Ltd | Ninety One SA(Pty) Ltd | Ninety One Global Multi-Asset Income Fund Feeder H | South African - Interest Bearing - Variable Term | GOIH | Y | Y | Y | 0.013 | 0.014 |
| Ninety One SA(Pty) Ltd | Ninety One SA(Pty) Ltd | Ninety One Global Strategic Equity Feeder Fund H | Other | WWFH | Y | N | Y | 0.013 | 0.014 |
| Ninety One SA(Pty) Ltd | Ninety One SA(Pty) Ltd | Ninety One High Income Fund H | South African - Interest Bearing - Short Term | HIGH | Y | Y | Y | 0.007 | 0.007 |
| Ninety One SA(Pty) Ltd | Ninety One SA(Pty) Ltd | Ninety One Managed Fund E | South African - Multi Asset High Equity | MTBTE | Y | Y | Y | 0.012 | 0.020 |
| Ninety One SA(Pty) Ltd | Ninety One SA(Pty) Ltd | Ninety One Managed Fund H | South African - Multi Asset High Equity | MANH | N | Y | Y | 0.015 | 0.023 |
| Ninety One SA(Pty) Ltd | Ninety One SA(Pty) Ltd | Ninety One Property Equity Fund H | South African - Real Estate - General | PPFH | Y | Y | Y | 0.009 | 0.010 |
| Ninety One SA(Pty) Ltd | Ninety One SA(Pty) Ltd | Ninety One SA Equity Fund E | Other | SAEFE | N | N | Y | 0.012 | 0.016 |
| Ninety One SA(Pty) Ltd | Ninety One SA(Pty) Ltd | Ninety One STeFI Plus Fund H | South African - Interest Bearing - Short Term | CPFH | N | Y | Y | 0.004 | 0.004 |
| Ninety One SA(Pty) Ltd | Ninety One SA(Pty) Ltd | Ninety One Value Fund Class E | South African - Equity - General | VALE | Y | Y | Y | 0.013 | 0.017 |
| Ninety One SA(Pty) Ltd | Ninety One SA(Pty) Ltd | Ninety One Value Fund Class H | South African - Equity - General | VALH | N | N | Y | 0.012 | 0.017 |
| Ninety One SA(Pty) Ltd | Ninety One SA(Pty) Ltd | Ninety One Worldwide Flexible Fund Class E | Other | WFFE | Y | N | Y | 0.016 | 0.017 |
| Ninety One SA(Pty) Ltd | Ninety One SA(Pty) Ltd | Ninety One Equity Fund H | South African - Equity - General | EQTH | N | N | Y | 0.015 | 0.017 |
| Ninety One SA(Pty) Ltd | Ninety One SA(Pty) Ltd | Ninety One Opportunity Fund E | South African - Multi Asset High Equity | OPPE | Y | Y | Y | 0.013 | 0.013 |
| Oasis | Oasis | Oasis Crescent Equity Fund B | South African - Equity - General | OCEFB | N | N | Y | 0.017 | 0.017 |
| Oasis | Oasis | Oasis Crescent International Feeder Fund B | Other | OCIFB | N | N | Y | 0.016 | 0.016 |
| Oasis | Oasis | Oasis Crescent Income Fund B | South African - Multi Asset Income | OCINFB | N | Y | Y | 0.006 | 0.006 |
| Oasis | Oasis | Oasis Crescent Income Fund F | South African - Multi Asset Income | OCINFF | Y | Y | Y | 0.009 | 0.009 |
| Oasis | Oasis | Oasis Balanced Unit Trust Fund B | South African - Multi Asset High Equity | OBUTB | N | Y | Y | 0.016 | 0.017 |
| Old Mutual Unit Trust Managers | Old Mutual Unit Trust Managers | Old Mutual Albaraka Balanced Fund B1 | South African - Multi Asset - Medium Equity | OMAB1 | Y | Y | Y | 0.011 | 0.013 |
| Old Mutual Unit Trust Managers | Old Mutual Unit Trust Managers | Old Mutual Albaraka Equity Fund B1 | South African - Equity - General | OAEB1 | Y | N | Y | 0.013 | 0.015 |
| Old Mutual Unit Trust Managers | Old Mutual Unit Trust Managers | Old Mutual Balanced Fund B1 | South African - Multi Asset - High Equity | OMBB1 | Y | Y | Y | 0.012 | 0.013 |
| Old Mutual Unit Trust Managers | Old Mutual Unit Trust Managers | Old Mutual Capital Builder Fund B1 | South African - Multi Asset - Low Equity | OMCBB | Y | Y | Y | 0.010 | 0.010 |
| Old Mutual Unit Trust Managers | Old Mutual Unit Trust Managers | Old Mutual Dynamic Floor Fund B1 | South African - Multi Asset - Medium Equity | DYFB | Y | Y | Y | 0.011 | 0.012 |
| Old Mutual Unit Trust Managers | Old Mutual Unit Trust Managers | Old Mutual Flexible Fund B1 | South African - Multi Asset - Flexible | OMFB1 | Y | N | Y | 0.012 | 0.013 |
| Old Mutual Unit Trust Managers | Old Mutual Unit Trust Managers | Old Mutual FTSE RAFI All World Index Feeder Fund B1 | Global - Equity - General | OMGFF | Y | N | Y | 0.009 | 0.009 |
| Old Mutual Unit Trust Managers | Old Mutual Unit Trust Managers | Old Mutual Income Fund B1 | South African - Interest Bearing - Short Term | OMIB1 | Y | Y | Y | 0.007 | 0.007 |
| Old Mutual Unit Trust Managers | Old Mutual Unit Trust Managers | Old Mutual Interest Plus Fund B1 | South African - Interest Bearing - Short Term | OMMB1 | Y | Y | Y | 0.004 | 0.004 |
| Old Mutual Unit Trust Managers | Old Mutual Unit Trust Managers | Old Mutual Investors Fund B1 | South African - Equity - General | ODIB1 | Y | N | Y | 0.011 | 0.014 |
| Old Mutual Unit Trust Managers | Old Mutual Unit Trust Managers | Old Mutual Managed Alpha Equity Fund B1 | South African - Equity - General | OAMB1 | Y | N | Y | 0.011 | 0.013 |
| Old Mutual Unit Trust Managers | Old Mutual Unit Trust Managers | Old Mutual Mid & Small-Cap Fund B1 | South African - Equity - Mid & Small Cap | OMSB1 | Y | N | Y | 0.013 | 0.014 |
| Old Mutual Unit Trust Managers | Old Mutual Unit Trust Managers | Old Mutual RAFI 40 Index Fund B1 | South African - Equity - General | OMUB | Y | N | Y | 0.006 | 0.006 |
| Old Mutual Unit Trust Managers | Old Mutual Unit Trust Managers | Old Mutual Real Income Fund B1 | South African - Multi Asset - Low Equity | MICB | Y | Y | Y | 0.009 | 0.009 |
| Old Mutual Unit Trust Managers | Old Mutual Unit Trust Managers | Old Mutual SA Quoted Property Fund B1 | South African - Real Estate - General | OMRB | Y | N | Y | 0.008 | 0.009 |
| Old Mutual Unit Trust Managers | Old Mutual Unit Trust Managers | Old Mutual Stable Growth Fund B1 | South African - Multi Asset - Low Equity | OMGCB | Y | Y | Y | 0.011 | 0.012 |
| Prescient Management Company | Prescient Management Company | Prescient Yield QuantPlus Fund A2 | South African - Interest Bearing - Short Term | PCQFB5 | N | Y | Y | 0.003 | 0.003 |
| Prescient Management Company | Prescient Management Company | Prescient SA Income Provider A2 | South African - Multi Asset - Income | PRIA2 | N | Y | Y | 0.006 | 0.006 |
| Prescient Management Company | Prescient Management Company | Prescient Income Provider Fund A2 | South African - Multi Asset - Income | PIPFB5 | N | Y | Y | 0.006 | 0.006 |
| Prescient Management Company | Prescient Management Company | Prescient Core Equity Fund A2 | South African- Equity General | PCEA2 | N | N | Y | 0.003 | 0.004 |
| Prescient Management Company | Prescient Management Company | Prescient Positive Return QuantPlus Fund A2 | South African - Multi Asset Medium Equity | PPRQA2 | N | Y | Y | 0.009 | 0.009 |
| PSG Asset Management | PSG Asset Management | PSG Diversified Income E | South African - Multi Asset - Income | POIE | Y | Y | Y | 0.007 | 0.008 |
| PSG Asset Management | PSG Asset Management | PSG Global Flexible Feeder Fund B | South African - Feeder Fund | PSFB | Y | N | Y | 0.017 | 0.019 |
| PSG Asset Management | PSG Asset Management | PSG Stable Fund E | South African - Multi Asset - Low Equity | PSSE | Y | Y | Y | 0.012 | 0.013 |
| Rezco Asset Management | Rezco Asset Management | Rezco Value Trend (Class C) | South African - Multi Asset High Equity | RVTCC | N | Y | Y | 0.013 | 0.017 |
| Rezco Asset Management | Rezco Asset Management | Rezco Manage Plus (Class C) | South African - Multi Asset High Equity | RPFCC | N | Y | Y | 0.018 | 0.022 |
| Rezco Asset Management | Rezco Asset Management | Rezco Manage Plus (Class T) | South African - Multi Asset High Equity | RPFCT | Y | Y | Y | 0.012 | 0.017 |
| Rezco Asset Management | Rezco Asset Management | Rezco Value Trend (Class T) | South African - Multi Asset High Equity | RVTCT | Y | Y | Y | 0.012 | 0.016 |
| 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 | Y | 0.007 | 0.007 |
| Sanlam Collective Investments (RF) Pty Ltd | Sanlam Collective Investments (RF) Pty Ltd | SIM Balanced Fund B3 | South African - Multi Asset High Equity | SBCB3 | N | Y | Y | 0.010 | 0.011 |
| 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 | Y | 0.010 | 0.012 |
| 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 | Y | 0.004 | 0.005 |
| Sanlam Collective Investments (RF) Pty Ltd | Sanlam Collective Investments (RF) Pty Ltd | SIM General Equity Fund B8 | South African - Equity - General | SGEB8 | Y | N | Y | 0.009 | 0.011 |
| Sanlam Collective Investments (RF) Pty Ltd | Sanlam Collective Investments (RF) Pty Ltd | SIM General Equity Fund B6 | South African - Equity - General | SGEB6 | N | N | Y | 0.014 | 0.016 |
| 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 | Y | 0.007 | 0.008 |
| Sanlam Collective Investments (RF) Pty Ltd | Sanlam Collective Investments (RF) Pty Ltd | SIM Top Choice Equity B4 | South African - Equity - General | STTB4 | N | N | Y | 0.018 | 0.021 |
| Sanlam Collective Investments (RF) Pty Ltd | Sanlam Collective Investments (RF) Pty Ltd | Sanlam Global Equity R | Global - Equity - General | SORT | Y | N | Y | 0.012 | 0.013 |
| 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 | Y | 0.013 | 0.014 |
| Sanlam Collective Investments (RF) Pty Ltd | Sanlam Collective Investments (RF) Pty Ltd | Amplify SCI Absolute Fund A1 | South African - Multi Asset Flexible | SLPA1 | N | Y | Y | 0.010 | 0.012 |
| Sanlam Collective Investments (RF) Pty Ltd | Sanlam Collective Investments (RF) Pty Ltd | Matrix SCI Bond Fund B3 | South African - Interest Bearing - Variable Term | SSBB3 | N | Y | Y | 0.005 | 0.006 |
| 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 | 0.009 | 0.011 |
| Sanlam Collective Investments (RF) Pty Ltd | Sanlam Collective Investments (RF) Pty Ltd | Amplify SCI Flexible Equity B4 | South African - Multi Asset Flexible | SABB4 | N | N | Y | 0.011 | 0.016 |
| Sanlam Collective Investments (RF) Pty Ltd | Sanlam Collective Investments (RF) Pty Ltd | Denker SCI SA Equity B1 | South African - Equity - General | DSIEF | N | N | Y | 0.010 | 0.012 |
| Sanlam Collective Investments (RF) Pty Ltd | Sanlam Collective Investments (RF) Pty Ltd | Denker SCI Equity Fund B1 | South African - Equity - General | SAVB | N | N | Y | 0.025 | 0.026 |
| Sanlam Collective Investments (RF) Pty Ltd | Sanlam Collective Investments (RF) Pty Ltd | First Avenue SCI Equity B1 | South African - Equity - General | FASB1 | N | N | Y | 0.014 | 0.016 |
| 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 | Y | 0.012 | 0.017 |
| Sanlam Collective Investments (RF) Pty Ltd | Sanlam Collective Investments (RF) Pty Ltd | Truffle SCI Flexible Fund C | South African - Multi Asset Flexible | TRFCC | N | N | Y | 0.009 | 0.017 |
| Sanlam Collective Investments (RF) Pty Ltd | Sanlam Collective Investments (RF) Pty Ltd | Saffron SCI Opportunity Income B2 | South African - Multi Asset Income | MOIB2 | N | Y | Y | 0.009 | 0.009 |
| Sanlam Collective Investments (RF) Pty Ltd | Sanlam Collective Investments (RF) Pty Ltd | Perpetua SCI Equity C | South African - Equity - General | PMECC | N | N | Y | 0.010 | 0.012 |
| Sanlam Collective Investments (RF) Pty Ltd | Sanlam Collective Investments (RF) Pty Ltd | Amplify SCI Strategic Income Fund A1 | South African - Multi Asset Income | SPIA1 | N | Y | Y | 0.006 | 0.006 |
| Sanlam Collective Investments (RF) Pty Ltd | Sanlam Collective Investments (RF) Pty Ltd | Truffle SCI General Equity Fund C | South African - Equity - General | TRGEC | N | N | Y | 0.009 | 0.016 |
| Sanlam Collective Investments (RF) Pty Ltd | Sanlam Collective Investments (RF) Pty Ltd | Counterpoint SCI Worldwide Flexible Fund A | Worldwide Multi Asset Flexible | RCGFA | N | N | Y | 0.012 | 0.015 |
| 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 | Y | N | Y | 0.014 | 0.015 |
| 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 | Y | N | Y | 0.011 | 0.012 |
| Sanlam Collective Investments (RF) Pty Ltd | Sanlam Collective Investments (RF) Pty Ltd | Catalyst SCI SA Property Equity Fund B | South African - Real Estate - General | CSPFB | N | N | Y | 0.008 | 0.009 |
| Sanlam Collective Investments (RF) Pty Ltd | Sanlam Collective Investments (RF) Pty Ltd | Counterpoint SCI Stable P&G® Fund A1 | South African - Multi Asset Low Equity | GSGCC | Y | Y | Y | 0.006 | 0.007 |
| Sanlam Collective Investments (RF) Pty Ltd | Sanlam Collective Investments (RF) Pty Ltd | Counterpoint SCI Managed P&G Fund A1 | South African - Multi Asset High Equity | GMGCC | Y | Y | Y | 0.006 | 0.007 |
| Satrix Managers (RF) Pty Ltd | Satrix Managers (RF) Pty Ltd | Satrix Balanced Index B1 | South African - Multi Asset High Equity | STIB1 | Y | Y | Y | 0.003 | 0.005 |
| Satrix Managers (RF) Pty Ltd | Satrix Managers (RF) Pty Ltd | Satrix Bond Index B1 | South African - Interest Bearing - Variable Term | STBB1 | Y | Y | Y | 0.002 | 0.003 |
| Satrix Managers (RF) Pty Ltd | Satrix Managers (RF) Pty Ltd | Satrix Low Equity Balanced Index B1 | South African - Multi Asset Low Equity | SLEB1 | Y | Y | Y | 0.003 | 0.004 |
| Satrix Managers (RF) Pty Ltd | Satrix Managers (RF) Pty Ltd | Satrix Property Index B1 | South African - Real Estate - General | STPB1 | Y | N | Y | 0.002 | 0.003 |
| Satrix Managers (RF) Pty Ltd | Satrix Managers (RF) Pty Ltd | Satrix Swix Top 40 Index B1 | South African - Equity - Large cap | SSTB1 | Y | N | Y | 0.002 | 0.003 |
| Satrix Managers (RF) Pty Ltd | Satrix Managers (RF) Pty Ltd | Satrix Momentum Index B1 | South African - Equity - General | SXIB1 | Y | Y | Y | 0.005 | 0.008 |
| Seed Prescient Management Company | Seed Prescient Management Company | Seed Balanced Prescient Fund A1 | South African - Multi Asset - High Equity | MSEF | N | Y | Y | 0.018 | 0.019 |
| STANLIB Asset Management | STANLIB Asset Management | STANLIB Absolute Plus Fund B4 | South African - Multi Asset Medium Equity | SDB5 | Y | Y | Y | 0.009 | 0.01 |
| STANLIB Asset Management | STANLIB Asset Management | STANLIB Income Fund B2 | South African - Interest Bearing - Short Term | SFB2 | Y | Y | Y | 0.005 | 0.005 |
| STANLIB Asset Management | STANLIB Asset Management | 1NVEST Index Fund B1 | South African - Equity - General | STIFB1 | Y | N | Y | 0.002 | 0.004 |
| STANLIB Asset Management | STANLIB Asset Management | STANLIB Money Market Fund B5 | South African - Interest Bearing - Money Market | SBMM | Y | Y | Y | 0.002 | 0.002 |
| STANLIB Asset Management | STANLIB Asset Management | STANLIB Balanced Cautious Fund B4 | South African - Multi Asset Low Equity | SBCB4 | Y | Y | Y | 0.010 | 0.011 |
| STANLIB Asset Management | STANLIB Asset Management | STANLIB Bond Fund Class B5 | South African - Interest Bearing - Variable Term | SABB5 | Y | Y | Y | 0.005 | 0.005 |
| STANLIB Asset Management | STANLIB Asset Management | STANLIB Enhanced Yield Fund B1 | South African - Interest Bearing - Short Term | SEYFB1 | Y | Y | Y | 0.005 | 0.005 |
| STANLIB Asset Management | STANLIB Asset Management | STANLIB Flexible Income Fund B2 | South African - Multi Asset - Income | STFI | Y | Y | Y | 0.005 | 0.005 |
| STANLIB Asset Management | STANLIB Asset Management | STANLIB Property Income Fund C3 | South African - Real Estate - General | SPIFC3 | Y | N | Y | 0.009 | 0.011 |
| STANLIB Asset Management | STANLIB Asset Management | STANLIB Balanced Fund B4 | South African - Multi Asset - High Equity | STSB | Y | Y | Y | 0.010 | 0.011 |
| STANLIB Asset Management | STANLIB Asset Management | 1NVEST ALSI 40 Fund B1 | South African - Equity - Large Cap | SLAFB1 | Y | N | Y | 0.002 | 0.003 |
| STANLIB Asset Management | STANLIB Asset Management | STANLIB Extra Income Fund R | South African - Interest Bearing - Short Term | STDI | Y | Y | Y | 0.008 | 0.008 |
| STANLIB Asset Management | STANLIB Asset Management | STANLIB Global Property Feeder Fund B3 | South African - Global - Real Estate - General | SGPB3 | Y | N | Y | 0.011 | 0.012 |
| STANLIB Asset Management | STANLIB Asset Management | STANLIB Global Bond Feeder Fund B3 | Global - Interest Bearing - Variable Term | SGBFB3 | Y | N | Y | 0.010 | 0.010 |
| STANLIB Asset Management | STANLIB Asset Management | STANLIB Global Equity Feeder Fund B3 | South African - Global - Equity - General | SGFB3 | Y | N | Y | 0.011 | 0.012 |
| STANLIB Asset Management | STANLIB Asset Management | 1NVEST Inflation Linked Bond Index Tracker Fund B1 | South African - Interest Bearing - Variable Term | SLIB1 | Y | Y | Y | 0.002 | 0.002 |
| STANLIB Asset Management | STANLIB Asset Management | STANLIB Global Balanced Feeder Fund B3 | South African - Global -Multi Asset Medium Equity | SGBB3 | Y | N | Y | 0.012 | 0.012 |
| STANLIB Asset Management | STANLIB Asset Management | STANLIB US Dollar Currency FoF B1 | Regional Interest Bearing - Short Term | STCF | Y | N | Y | 0.007 | 0.007 |
| STANLIB Asset Management | STANLIB Asset Management | STANLIB Equity Fund B4 | South African - Equity - General | SWFB4 | Y | N | Y | 0.009 | 0.011 |
| STANLIB Asset Management | STANLIB Asset Management | 1NVEST MSCI World Index Feeder Fund B1 | Other | SMWB1 | Y | N | Y | 0.004 | 0.005 |
| STANLIB Asset Management | STANLIB Asset Management | 1nvest Capped Property Index Tracker Fund B1 | South African - Real Estate - General | SCPB1 | Y | N | Y | 0.002 | 0.004 |
| STANLIB Asset Management | STANLIB Asset Management | 1NVEST ALBI (Non-TR) Index Tracker Fund B1 | South African - Interest Bearing - Variable Term | SITB1 | Y | Y | Y | 0.002 | 0.002 |
| 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 | Y | 0.004 | 0.006 |
| Sygnia Collective Investments (RF) (Pty) Ltd | Sygnia Collective Investments (RF) (Pty) Ltd | Sygnia 4th Industrial Revolution Glbl Eqty Fund A | Other | SIRGA | N | N | Y | 0.015 | 0.016 |
| Sygnia Collective Investments (RF) (Pty) Ltd | Sygnia Collective Investments (RF) (Pty) Ltd | Sygnia 4th Industrial Revolution Glb Equity Fund B | Other | SIRGB | Y | N | Y | 0.009 | 0.010 |