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Fund Manager UT Management
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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