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