| Fund Manager | UT Management Company |
Fund Name | Fund Category | JSE code | TFSA | Reg28 | Available for Discretionary Investment |
TER | TIC |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.5 | 156.0 | |
| Allan Gray Unit Trust Management Ltd | Allan Gray Unit Trust Management Ltd | Allan Gray Bond Fund A | South African - Interest Bearing - Variable Term | AGBD | Y | Y | 0.59 | 0.59 | |
| Allan Gray Unit Trust Management Ltd | Allan Gray Unit Trust Management Ltd | Allan Gray SA Equity Fund C | South African - Equity - General | AGDC | N | Y | 0.56 | 0.66 | |
| Allan Gray Unit Trust Management Ltd | Allan Gray Unit Trust Management Ltd | Allan Gray Equity Fund C | South African - Equity - General | AGEC | N | Y | 1.72 | 1.8 | |
| Allan Gray Unit Trust Management Ltd | Allan Gray Unit Trust Management Ltd | Allan Gray-Orbis Global Equity Feeder Fund A | Other | AGOE | N | Y | 1.26 | 1.36 | |
| Allan Gray Unit Trust Management Ltd | Allan Gray Unit Trust Management Ltd | Allan Gray Optimal Fund 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 Tax-Free Balanced Fund C | South African - Multi Asset High Equity | AGTBC | Y | Y | 1.32 | 1.39 | |
| Allan Gray Unit Trust Management Ltd | Allan Gray Unit Trust Management Ltd | Allan Gray-Orbis Global Balanced Feeder Fund A | Other | AGGF | N | Y | 2.94 | 3.01 | |
| 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 | 1.06 | 1.18 | |
| Allan Gray Unit Trust Management Ltd | Allan Gray Unit Trust Management Ltd | Allan Gray Income Fund C | South African - Multi Asset Income | AGINC | Y | Y | 0 | 0 | |
| Allan Gray Unit Trust Management Ltd | Allan Gray Unit Trust Management Ltd | Allan Gray Interest Fund C | South African - Interest Bearing - Short Term | AGIFC | Y | Y | 0 | 0 | |
| 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 | 1.01 | |
| 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 | 0.88 | 1 | |
| 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 Balanced Fund L | South African - Multi Asset High Equity | ASBFL | Y | Y | 1.06 | 1.28 | |
| Ashburton Management Company (RF) (Pty) Ltd | Ashburton Management Company (RF) (Pty) Ltd | Ashburton Global Flexible Feeder Fund L | South African - Multi Asset - Flexible | ASHGFL | N | Y | 1.25 | 1.25 | |
| Ashburton Management Company (RF) (Pty) Ltd | Ashburton Management Company (RF) (Pty) Ltd | Ashburton Core Plus Income Fund A | South African - Interest Bearing - Short Term | ASHPFA | Y | Y | 0.5 | 0.5 | |
| Aylett & Co. Fund Managers | Aylett & Co. Fund Managers | Aylett Equity Prescient Fund A1 | South African - Equity General | AYEF | N | Y | 1.32 | 1.32 | |
| Bateleur Capital (Pty) Ltd | Bateleur Capital (Pty) Ltd | Bateleur Flexible Prescient Fund A2 | South African - Multi Asset - Flexible | BFCA2 | N | Y | 1.19 | 1.35 | |
| 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 | 1.87 | 2.1 | |
| 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 | 1.83 | 1.83 | |
| Boutique Collective Investments (RF) (Pty) Ltd | Boutique Collective Investments (RF) (Pty) Ltd | Fairtree BCI Income Plus Fund C | South African - Multi Asset - Income | BIPF | Y | Y | 0.63 | 0.63 | |
| 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 | 1.26 | 1.37 | |
| 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 | 1.61 | 1.72 | |
| 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 | 1.53 | 1.53 | |
| Boutique Collective Investments (RF) (Pty) Ltd | Boutique Collective Investments (RF) (Pty) Ltd | 36ONE BCI Equity Fund C2 | South African - Equity - General | TSECC | N | Y | 1.34 | 2.18 | |
| 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 | 0.76 | 0.76 | |
| 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 | 1.42 | |
| 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 | 0.67 | 0.67 | |
| 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 | 1.36 | 1.59 | |
| 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 | 1.6 | 1.75 | |
| 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 | 0.55 | 0.82 | |
| 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 | 1.32 | 1.74 | |
| 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 | 2.05 | 2.73 | |
| 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 | 0.6 | 0.6 | |
| 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 | Sasfin BCI Prudential Fund A | South African - Multi Asset - High Equity | SAMA1 | Y | Y | 1.26 | 1.45 | |
| Boutique Collective Investments (RF) (Pty) Ltd | Boutique Collective Investments (RF) (Pty) Ltd | Saffron BCI Opportunity Income Fund B2 | South African - Multi Asset Income | MOIB2 | Y | Y | 1 | 1.01 | |
| Boutique Collective Investments (RF) (Pty) Ltd | Boutique Collective Investments (RF) (Pty) Ltd | BCI Fundsmith Equity Feeder Fund A | Global Equity General | BFEFA | N | Y | 1.3 | 1.3 | |
| 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 | 1.59 | 1.72 | |
| Boutique Collective Investments (RF) (Pty) Ltd | Boutique Collective Investments (RF) (Pty) Ltd | Optimum BCI Managed Growth Fund C | South African - Multi Asset High Equity | OBMFC | Y | Y | 1.59 | 1.73 | |
| Boutique Collective Investments (RF) (Pty) Ltd | Boutique Collective Investments (RF) (Pty) Ltd | Optimum BCI Worldwide Flexible Fund of Funds A | Other | OBWFFA | N | Y | 1.97 | 2.03 | |
| 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 | 1.55 | 1.62 | |
| Boutique Collective Investments (RF) (Pty) Ltd | Boutique Collective Investments (RF) (Pty) Ltd | Select Manager BCI Global Equity Fund of Funds A | Global - Equity - General | NGBEA | N | Y | 1.51 | 1.56 | |
| Boutique Collective Investments (RF) (Pty) Ltd | Boutique Collective Investments (RF) (Pty) Ltd | Sasfin BCI High Yield Fund A | South African - Interest Bearing - Short Term | SBHYA | N | Y | 0.72 | 0.72 | |
| Boutique Collective Investments (RF) (Pty) Ltd | Boutique Collective Investments (RF) (Pty) Ltd | New Road BCI Income Fund of Funds A | South African - Multi Asset Income | NEWMIA | Y | Y | 1.11 | 1.11 | |
| Boutique Collective Investments (RF) (Pty) Ltd | Boutique Collective Investments (RF) (Pty) Ltd | New Road BCI Moderate Fund of Funds A | South African - Multi Asset Medium Equity | NEWMOA | Y | Y | 1.29 | 1.35 | |
| Boutique Collective Investments (RF) (Pty) Ltd | Boutique Collective Investments (RF) (Pty) Ltd | New Road BCI Stable Fund of Funds A | South African - Multi Asset Low Equity | NEWSFA | Y | Y | 1.28 | 1.31 | |
| Boutique Collective Investments (RF) (Pty) Ltd | Boutique Collective Investments (RF) (Pty) Ltd | New Road BCI Enhanced Opportunities Fund A | South African - Multi Asset High Equity | NRBEFA | N | Y | 0.9 | 1.01 | |
| Boutique Collective Investments (RF) (Pty) Ltd | Boutique Collective Investments (RF) (Pty) Ltd | Granate BCI Balanced Fund B | South African - Multi Asset - High Equity | GSBFB | Y | Y | 1.07 | 1.45 | |
| Boutique Collective Investments (RF) (Pty) Ltd | Boutique Collective Investments (RF) (Pty) Ltd | Granate BCI Flexible Fund B | South African - Multi Asset - Flexible | GSFFB | Y | Y | 1.04 | 1.48 | |
| Camissa Asset Management | Camissa Asset Management | Camissa Islamic Balanced Fund B | South African - Multi Asset High Equity | KAICB | Y | Y | 1.04 | 1.14 | |
| Camissa Asset Management | Camissa Asset Management | Camissa Islamic Equity Fund B | South African - Equity - General | KIECB | N | Y | 1.04 | 1.2 | |
| Clucas Gray Investments | Clucas Gray Investments | ClucasGray Equity Prescient Fund A1 | South African - Equity General | CEFA1 | N | Y | 1.06 | 1.25 | |
| Coronation Management Company | Coronation Management Company | Coronation Capital Plus Fund P | South African - Multi Asset Medium Equity | CCPB5 | Y | Y | 1.09 | 1.19 | |
| Coronation Management Company | Coronation Management Company | Coronation Equity Fund P | South African - Equity - General | CECB4 | N | Y | 0.96 | 1.21 | |
| Coronation Management Company | Coronation Management Company | Coronation Global Str USD Income (ZAR) FF P | Other | CGSIF | N | Y | 0.57 | 0.58 | |
| Coronation Management Company | Coronation Management Company | Coronation Market Plus Fund P | Other | CMPL4 | N | Y | 1.16 | 1.42 | |
| Coronation Management Company | Coronation Management Company | Coronation Property Equity Fund P | South African - Real Estate - General | CPFCP | N | Y | 1.17 | 1.22 | |
| Coronation Management Company | Coronation Management Company | Coronation Global Opp Equity (ZAR) FF P | Other | CWEB4 | N | Y | 1.42 | 1.61 | |
| Discovery Life Collective Investments (PTY) LTD | Discovery Life Collective Investments (PTY) LTD | Discovery Balanced Fund A | South African - Multi Asset - High Equity | DBFD | Y | Y | 2.01 | 2.18 | |
| Discovery Life Collective Investments (PTY) LTD | Discovery Life Collective Investments (PTY) LTD | Discovery Flexible Property Fund A | South African - Real Estate - General | DFPF | Y | Y | 1.45 | 1.53 | |
| Discovery Life Collective Investments (PTY) LTD | Discovery Life Collective Investments (PTY) LTD | Discovery Global Equity Feeder Fund A | Other | DGEF | N | Y | 1.93 | 2.07 | |
| 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 | 1.66 | 1.74 | |
| 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 | 2.24 | |
| Discovery Life Collective Investments (PTY) LTD | Discovery Life Collective Investments (PTY) LTD | Discovery Global Multi Asset Fund A | Other | DWWBI | N | Y | 2.05 | 2.11 | |
| 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 | 1.01 | 1.09 | |
| Foord Unit Trusts (RF) (Pty) Ltd | Foord Unit Trusts (RF) (Pty) Ltd | Foord Equity Fund B2 | South African - Equity - General | FECB2 | N | Y | 1.06 | 1.28 | |
| 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 | 0.92 | 0.97 | |
| Foord Unit Trusts (RF) (Pty) Ltd | Foord Unit Trusts (RF) (Pty) Ltd | Foord International Feeder Fund B2 | Global - multi-Asset - Flexible | FIFB2 | N | Y | 1.16 | 1.16 | |
| Foord Unit Trusts (RF) (Pty) Ltd | Foord Unit Trusts (RF) (Pty) Ltd | Foord Flexible Income B2 | South African - Multi Asset Income | FOOFB2 | Y | Y | 0.51 | 0.52 | |
| Foord Unit Trusts (RF) (Pty) Ltd | Foord Unit Trusts (RF) (Pty) Ltd | Foord Bond Fund B2 | South African - Interest Bearing - Variable Term | FOORB2 | Y | Y | 0.43 | 0.43 | |
| 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 | 1.74 | 1.9 | |
| MandG Investments Southern Africa (Pty) Ltd. | MandG Investments Southern Africa (Pty) Ltd. | M&G Property Fund D | South African - Real Estate - General | PRUPTD | N | Y | 0.87 | 0.99 | |
| 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 | 0.5 | 0.5 | |
| 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 | 1.3 | 1.46 | |
| 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 | 1.29 | |
| 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 | 0.61 | 0.63 | |
| MandG Investments Southern Africa (Pty) Ltd. | MandG Investments Southern Africa (Pty) Ltd. | M&G Equity Fund B | South African - Equity - General | PEFB | N | Y | 1.82 | 1.97 | |
| 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 | 0.95 | 1.04 | |
| 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 | 0.55 | 0.56 | |
| MandG Investments Southern Africa (Pty) Ltd. | MandG Investments Southern Africa (Pty) Ltd. | M&G Equity Fund F | South African - Equity - General | PEFCF | N | Y | 1.28 | 1.43 | |
| 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 | 0.77 | 0.85 | |
| 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 | 1.31 | 1.39 | |
| Marriott Unit Trust Management Company Ltd | Marriott Unit Trust Management Company Ltd | Marriott Dividend Growth Fund C | South African - Equity - General | MDGC | N | Y | 0.9 | 0.98 | |
| 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 | 1.48 | 1.54 | |
| 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 | 0.89 | 1.09 | |
| 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 | 0.36 | 0.43 | |
| Momentum Collective Investments (RF) PTY LTD | Momentum Collective Investments (RF) PTY LTD | Momentum Trending Equity Fund C1 | South African - Equity - General | MMTEC1 | N | Y | 0.36 | 0.75 | |
| 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 | 0.78 | 0.79 | |
| Momentum Collective Investments (RF) PTY LTD | Momentum Collective Investments (RF) PTY LTD | Curate 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 Global Growth Feeder Fund C1 | Global - Equity - General | MIEB3 | N | Y | 1.09 | 1.09 | |
| 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 | 0.42 | 0.69 | |
| Momentum Collective Investments (RF) PTY LTD | Momentum Collective Investments (RF) PTY LTD | Curate Momentum Income Plus Fund C1 | South African - Multi Asset - Income | MIPB7 | Y | Y | 0.7 | 0.71 | |
| 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 | 1.3 | |
| 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 Inflation Linked Bond Fund B2 | South African - Multi Asset - Income | MILB2 | Y | Y | 0.91 | 0.91 | |
| 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 | 1.01 | 1.17 | |
| 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 | 0.65 | |
| NedGroup Collective Investments Ltd | NedGroup Collective Investments Ltd | Nedgroup Investments Rainmaker Fund B2 | South African - Equity - General | NIRB | N | Y | 1.29 | 1.4 | |
| NedGroup Collective Investments Ltd | NedGroup Collective Investments Ltd | Nedgroup Investments Stable Fund A2 | South African - Multi Asset Low Equity | NISA | Y | Y | 1.5 | 1.52 | |
| 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 Managed Fund B2 | Other | NIMC | Y | Y | 1.14 | 1.62 | |
| NedGroup Collective Investments Ltd | NedGroup Collective Investments Ltd | Nedgroup Investments Property Fund A1 | South African - Real Estate - Generaly | NIPAC | N | Y | 0.89 | 0.93 | |
| NedGroup Collective Investments Ltd | NedGroup Collective Investments Ltd | Nedgroup Investments Balanced Fund G | South African - Multi Asset High Equity | TMBFG | Y | Y | 1.14 | 1.83 | |
| NedGroup Collective Investments Ltd | NedGroup Collective Investments Ltd | Nedgroup Investments Bravata Worldwide Flexible C | Worldwide - Multi Asset - Flexible | NIBWC | N | Y | 1.36 | 1.45 | |
| NedGroup Collective Investments Ltd | NedGroup Collective Investments Ltd | Nedgroup Investments Entrepreneur Fund B | South Africac - Equity - Mid & Small cap | NEFB | N | Y | 1.3 | 1.45 | |
| NedGroup Collective Investments Ltd | NedGroup Collective Investments Ltd | Nedgroup Investments Global Cautious Feeder Fund B | Global - Multi Asset - Flexible | NEGC | N | Y | 1.17 | 1.18 | |
| NedGroup Collective Investments Ltd | NedGroup Collective Investments Ltd | Nedgroup Investments Global Flexible Feeder B2 | Global - Multi Asset - Flexible | NEIG | N | Y | 1.18 | 1.2 | |
| NedGroup Collective Investments Ltd | NedGroup Collective Investments Ltd | Nedgroup Investments SA Equity Fund B | Other | NSEFCB | N | Y | 1.18 | 1.37 | |
| NedGroup Collective Investments Ltd | NedGroup Collective Investments Ltd | Nedgroup Investments Core Accelerated Fund B2 | South African - Multi Asset High Equity | NICFB2 | Y | Y | 0.35 | 0.4 | |
| 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 | 1.03 | |
| 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 | 1.06 | |
| 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 | 0.68 | 1.45 | |
| 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 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 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 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 Opportunity Fund E | South African - Multi Asset High Equity | OPPE | Y | Y | 1.23 | 1.25 | |
| 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 | 1.01 | 1.02 | |
| Ninety One Fund Managers SA (RF) (PTY) LTD | Ninety One Fund Managers SA (RF) (PTY) LTD | Ninety One Value Fund H | South African - Equity - General | VALH | N | Y | 1.21 | 1.72 | |
| 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 | 0.53 | 0.77 | |
| 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 | 0.57 | 0.87 | |
| 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 | 1.18 | 1.95 | |
| Ninety One Fund Managers SA (RF) (PTY) LTD | Ninety One Fund Managers SA (RF) (PTY) LTD | Ninety One Worldwide Flexible Fund E | Other | WFFE | N | Y | 1.35 | 1.51 | |
| 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 | 1.27 | 1.48 | |
| 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 | 1.37 | 1.67 | |
| 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 | 1.28 | 1.64 | |
| 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 | 1.27 | 1.63 | |
| Ninety One Fund Managers SA (RF) (PTY) LTD | Ninety One Fund Managers SA (RF) (PTY) LTD | Ninety One Global Multi-Asset Income Feeder Fund H | South African - Interest Bearing - Variable Term | GOIH | Y | Y | 1.29 | 1.38 | |
| Oasis Crescent Management Company Ltd | Oasis Crescent Management Company Ltd | Oasis Crescent Equity Fund B | South African - Equity - General | OCEFB | N | Y | 1.75 | 1.78 | |
| Oasis Crescent Management Company Ltd | Oasis Crescent Management Company Ltd | Oasis Crescent Income Fund B | South African - Multi Asset Income | OCINFB | Y | Y | 0.71 | 0.71 | |
| Oasis Crescent Management Company Ltd | Oasis Crescent Management Company Ltd | Oasis Crescent Income Fund F | South African - Multi Asset Income | OCINFF | Y | Y | 0.93 | 0.93 | |
| Oasis Crescent Management Company Ltd | Oasis Crescent Management Company Ltd | Oasis Crescent International Feeder Fund B | Other | OCIFB | N | Y | 1.59 | 1.59 | |
| 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 | 1.69 | 1.69 | |
| 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 | 1.2 | 1.29 | |
| 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 | 1.1 | 1.2 | |
| 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 | 1.21 | 1.33 | |
| 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 | 1.39 | |
| 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 | 0.72 | |
| 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 | 1.31 | 1.46 | |
| 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 | 1.2 | 1.25 | |
| 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 | 0.69 | |
| 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 | 0.49 | |
| Old Mutual Unit Trust Managers Ltd | Old Mutual Unit Trust Managers Ltd | Old Mutual Investors Fund B1 | South African - Equity - General | ODIB1 | N | Y | 1.17 | 1.4 | |
| 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 | 1.21 | 1.32 | |
| 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 | 0.96 | 0.96 | |
| 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 | 0.55 | 0.59 | |
| 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 | 1.18 | 1.4 | |
| 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 | 1.22 | |
| 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 | 0.92 | |
| Prescient Management Company Ltd | Prescient Management Company Ltd | Prescient SA Income Provider Fund A2 | South African - Multi Asset - Income | PRIA2 | Y | Y | 0.62 | 0.62 | |
| Prescient Management Company Ltd | Prescient Management Company Ltd | Prescient Income Provider Fund A2 | South African - Multi Asset - Income | PIPFB5 | Y | Y | 0.61 | 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 | |
| Prescient Management Company Ltd | Prescient Management Company Ltd | Prescient Core Equity Fund A2 | South African- Equity General | PCEA2 | N | Y | 0.37 | 0.39 | |
| Prescient Management Company Ltd | Prescient Management Company Ltd | Prescient Positive Return QuantPlus Fund A2 | South African - Multi Asset Medium Equity | PPRQA2 | Y | Y | 0.94 | 0.97 | |
| PSG Collective Investments RF Ltd | PSG Collective Investments RF Ltd | PSG Global Flexible Feeder Fund B | South African - Feeder Fund | PSFB | N | Y | 1.61 | 1.76 | |
| 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 | 1.27 | |
| PSG Collective Investments RF Ltd | PSG Collective Investments RF Ltd | PSG Diversified Income Fund E | South African - Multi Asset - Income | POIE | Y | Y | 0.55 | 0.59 | |
| Rezco Collective Investments | Rezco Collective Investments | Rezco Manage Plus Fund C | South African - Multi Asset High Equity | RPFCC | Y | Y | 1.68 | 2.07 | |
| Rezco Collective Investments | Rezco Collective Investments | Rezco Manage Plus Fund T | South African - Multi Asset High Equity | RPFCT | Y | Y | 1.26 | 1.62 | |
| Rezco Collective Investments | Rezco Collective Investments | Rezco Value Trend Fund C | South African - Multi Asset High Equity | RVTCC | Y | Y | 1.49 | 1.74 | |
| Rezco Collective Investments | Rezco Collective Investments | Rezco Value Trend Fund T | South African - Multi Asset High Equity | RVTCT | Y | Y | 1.25 | 1.59 | |
| 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 | 1.57 | |
| 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 | 1.34 | 1.42 | |
| 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 | 1.18 | 1.23 | |
| 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 | 0.92 | 1.02 | |
| 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 | 0.93 | 1 | |
| Sanlam Collective Investments (RF) Pty Ltd | Sanlam Collective Investments (RF) Pty Ltd | Sanlam Schroder Global Core Equity Feeder Fund A | Global EQ General | ABFFCA | N | Y | 0.69 | 0.7 | |
| 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 | 1.12 | |
| 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 | 0.5 | 0.5 | |
| 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 | 0.86 | 0.98 | |
| 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 | 0.71 | 0.72 | |
| Sanlam Collective Investments (RF) Pty Ltd | Sanlam Collective Investments (RF) Pty Ltd | SIM General Equity Fund B8 | South African - Equity - General | SGEB8 | N | Y | 0.96 | 1.2 | |
| Sanlam Collective Investments (RF) Pty Ltd | Sanlam Collective Investments (RF) Pty Ltd | SIM General Equity Fund B6 | South African - Equity - General | SGEB6 | N | Y | 0.84 | 1.08 | |
| Sanlam Collective Investments (RF) Pty Ltd | Sanlam Collective Investments (RF) Pty Ltd | SIM Top Choice Equity Fund B4 | South African - Equity - General | STTB4 | N | Y | 0.98 | 1.36 | |
| 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 | 0.92 | |
| 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 | 0.91 | 1.62 | |
| Sanlam Collective Investments (RF) Pty Ltd | Sanlam Collective Investments (RF) Pty Ltd | Sanlam Global Equity Fund R | Global - Equity - General | SORT | N | Y | 1.22 | 1.27 | |
| Sanlam Collective Investments (RF) Pty Ltd | Sanlam Collective Investments (RF) Pty Ltd | Obsidian SCI Balanced Fund B1 | South African - Multi Asset High Equity | OSBB1 | Y | Y | 1.25 | 1.72 | |
| 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 | 0.59 | 0.63 | |
| Sanlam Collective Investments (RF) Pty Ltd | Sanlam Collective Investments (RF) Pty Ltd | First Avenue SCI Equity Fund B1 | South African - Equity - General | FASB1 | N | Y | 1.5 | 1.69 | |
| Sanlam Collective Investments (RF) Pty Ltd | Sanlam Collective Investments (RF) Pty Ltd | Amplify SCI Flexible Equity Fund B4 | South African - Multi Asset Flexible | SABB4 | N | Y | 1.23 | 1.53 | |
| 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 | 1.09 | 1.3 | |
| 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 | 1.55 | |
| Sanlam Collective Investments (RF) Pty Ltd | Sanlam Collective Investments (RF) Pty Ltd | Denker SCI Equity Fund B1 | South African - Equity - General | SAVB | N | Y | 2.58 | 2.71 | |
| Sanlam Collective Investments (RF) Pty Ltd | Sanlam Collective Investments (RF) Pty Ltd | Denker SCI SA Equity Fund B1 | South African - Equity - General | DSIEF | N | Y | 0.9 | 1 | |
| Sanlam Collective Investments (RF) Pty Ltd | Sanlam Collective Investments (RF) Pty Ltd | Sanlam Private Wealth Balanced Fund A | South African - Multi Asset - High Equity | BSMFA | Y | Y | 1.31 | 1.37 | |
| Sanlam Collective Investments (RF) Pty Ltd | Sanlam Collective Investments (RF) Pty Ltd | Truffle SCI SA Equity Fund C | South African - Equity - General | TSCEFC | N | Y | 0.88 | 1.45 | |
| Sanlam Collective Investments (RF) Pty Ltd | Sanlam Collective Investments (RF) Pty Ltd | Truffle SCI Income Plus Fund A | South African - Interest Bearing - Short Term | TMICA | Y | Y | 0.63 | 0.63 | |
| Sanlam Collective Investments (RF) Pty Ltd | Sanlam Collective Investments (RF) Pty Ltd | Denker SCI Balanced Fund A1 | South African - Multi Asset High Equity | DSIBF | Y | Y | 0.97 | 1.15 | |
| 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 | 0.4 | 0.45 | |
| Satrix Managers (RF) Pty Ld | Satrix Managers (RF) Pty Ld | Satrix Balanced Index Fund B1 | South African - Multi Asset High Equity | STIB1 | Y | Y | 0.41 | 0.5 | |
| Satrix Managers (RF) Pty Ld | Satrix Managers (RF) Pty Ld | Satrix Bond Index Fund B1 | South African - Interest Bearing - Variable Term | STBB1 | Y | Y | 0.26 | 0.27 | |
| Satrix Managers (RF) Pty Ld | Satrix Managers (RF) Pty Ld | Satrix Property Index Fund B1 | South African - Real Estate - General | STPB1 | N | Y | 0.27 | 0.35 | |
| Satrix Managers (RF) Pty Ld | Satrix Managers (RF) Pty Ld | Satrix Momentum Index Fund B1 | South African - Equity - General | SXIB1 | Y | Y | 0.56 | 0.86 | |
| Seed Unit Trust Investments | Seed Unit Trust Investments | Seed Balanced Prescient Fund A1 | South African - Multi Asset - High Equity | MSEF | Y | Y | 1.75 | 1.85 | |
| Stanlib Collective Investments Ltd | Stanlib Collective Investments Ltd | STANLIB Global Balanced Feeder Fund B3 | South African - Global -Multi Asset Medium Equity | SGBB3 | N | Y | 1.27 | 1.33 | |
| Stanlib Collective Investments Ltd | Stanlib Collective Investments Ltd | 1NVEST ALSI 40 Fund B1 | South African - Equity - Large Cap | SLAFB1 | N | Y | 0.31 | 0.45 | |
| Stanlib Collective Investments Ltd | Stanlib Collective Investments Ltd | STANLIB Global Property Feeder Fund B3 | South African - Global - Real Estate - General | SGPB3 | N | Y | 1.16 | 1.43 | |
| Stanlib Collective Investments Ltd | Stanlib Collective Investments Ltd | STANLIB Extra Income Fund R | South African - Interest Bearing - Short Term | STDI | Y | Y | 0.88 | 0.88 | |
| Stanlib Collective Investments Ltd | Stanlib Collective Investments Ltd | STANLIB Global Bond Feeder Fund B3 | Global - Interest Bearing - Variable Term | SGBFB3 | N | Y | 1.12 | 1.13 | |
| Stanlib Collective Investments Ltd | Stanlib Collective Investments Ltd | STANLIB Global Equity Feeder Fund B3 | South African - Global - Equity - General | SGFB3 | N | Y | 1.2 | 1.25 | |
| 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 | STANLIB Income Fund B2 | South African - Interest Bearing - Short Term | SFB2 | Y | Y | 0.58 | 0.58 | |
| Stanlib Collective Investments Ltd | Stanlib Collective Investments Ltd | 1NVEST Capped Property Index Tracker Fund B1 | South African - Real Estate - General | SCPB1 | N | Y | 0.31 | 0.47 | |
| Stanlib Collective Investments Ltd | Stanlib Collective Investments Ltd | STANLIB Absolute Plus Fund B4 | South African - Multi Asset Medium Equity | SDB5 | Y | Y | 0.93 | 1.01 | |
| Stanlib Collective Investments Ltd | Stanlib Collective Investments Ltd | STANLIB US Dollar Currency Fund of Funds B1 | Regional Interest Bearing - Short Term | STCF | N | Y | 0.43 | 0.43 | |
| Stanlib Collective Investments Ltd | Stanlib Collective Investments Ltd | STANLIB Bond Fund B5 | South African - Interest Bearing - Variable Term | SABB5 | Y | Y | 0.58 | 0.58 | |
| 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 Property Income Fund C3 | South African - Real Estate - General | SPIFC3 | N | Y | 0.99 | 1.17 | |
| 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 Equity Fund B4 | South African - Equity - General | SWFB4 | N | Y | 1.12 | 1.36 | |
| 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 Multi-Asset Cautious Fund B4 | South African - Multi Asset Low Equity | SBCB4 | Y | Y | 1.05 | 1.15 | |
| Stanlib Collective Investments Ltd | Stanlib Collective Investments Ltd | 1NVEST Index Fund B1 | South African - Equity - General | STIFB1 | N | Y | 0.31 | 0.54 | |
| Stanlib Collective Investments Ltd | Stanlib Collective Investments Ltd | 1NVEST MSCI World Index Feeder Fund B1 | Other | SMWB1 | N | Y | 0.48 | 0.51 | |
| Stanlib Collective Investments Ltd | Stanlib Collective Investments Ltd | STANLIB Enhanced Yield Fund B1 | South African - Interest Bearing - Short Term | SEYFB1 | Y | Y | 0.53 | 0.53 | |
| 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 | 0.3 | 0.3 | |
| Stanlib Collective Investments Ltd | Stanlib Collective Investments Ltd | STANLIB Enhanced Multi Style Equity Fund B1 | South African - Equity - General | MSBB1 | N | Y | 0.46 | 0.87 | |
| Stanlib Collective Investments Ltd | Stanlib Collective Investments Ltd | STANLIB Global Select Feeder Fund B3 | Other | SGBGB3 | N | Y | 1.37 | 1.42 | |
| Stanlib Collective Investments Ltd | Stanlib Collective Investments Ltd | STANLIB Multi-Asset Growth Fund B4 | South African - Multi Asset High Equity | STMGB4 | Y | Y | 1.08 | 1.19 | |
| Sygnia Collective Investments (RF) (Pty) Ltd | Sygnia Collective Investments (RF) (Pty) Ltd | Sygnia 4th Industrial Revolution Glb Equity Fund A | Other | SIRGA | N | Y | 0.87 | 0.93 | |
| Sygnia Collective Investments (RF) (Pty) Ltd | Sygnia Collective Investments (RF) (Pty) Ltd | Sygnia Skeleton Balanced 60 Fund A | South African - Multi-Asset - Medium Equity | SSBSA | Y | Y | 0.45 | 0.5 | |
| Sygnia Collective Investments (RF) (Pty) Ltd | Sygnia Collective Investments (RF) (Pty) Ltd | Sygnia 4th Industrial Revolution Glb Equity Fund B | Other | SIRGB | N | Y | 0.95 | 1.01 |