Our LOCAL FUNDS
| Fund Manager | UT Management Company |
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 |