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Fund Fees

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Fund Wholesale Fee Retail Fee Annual Fee Flexible Annual Fee
27Four Active Equity Fund (A1)0.00%0.00%0.00%[details]
36ONE Flexible Opportunity Fund0.29%0.00%0.00%[details]
36ONE Target Return Fund0.29%0.00%0.00%[details]
4i Balanced Fund of Funds0.29%0.00%0.00%[details]
4i Income Plus Fund0.29%0.00%0.00%[details]
4i Opportunity Fund (A)0.00%1.31%[details]
4i Stable Fund of Funds0.29%0.00%0.00%[details]
ABSA Absolute Fund0.29%3.42%1.71%
ABSA All Rounder Fund of Funds0.29%4.56%1.71%
ABSA Balanced Fund (R)0.29%5.70%1.14%
ABSA Bond Fund0.29%1.14%0.86%
ABSA Dividend Income Fund0.29%0.57%1.71%
ABSA Euro Income Fund0.00%1.14%0.00%
ABSA Flexible Fund0.29%5.70%1.14%[details]
ABSA General Fund (R)0.29%5.70%1.71%
ABSA Global Bond Fund0.29%1.14%1.43%
ABSA Growth Fund of Funds0.29%4.56%1.71%
ABSA Income Enhancer Fund0.29%1.14%0.75%
ABSA International Fund (R)0.29%5.70%1.71%
ABSA Managed Fund (A)0.00%3.42%1.71%
ABSA Money Market Fund0.00%0.57%
ABSA Pound Sterling Income Fund1.14%1.14%0.86%
ABSA Property Equity Fund0.29%1.14%1.50%
ABSA Prudential Fund of Funds0.28%4.56%1.71%
ABSA Rand Protector Fund0.29%5.70%1.14%
ABSA Select Equity Fund0.25%3.42%1.50%
ABSA US Dollar Income Fund1.14%1.14%0.86%
Allan Gray Balanced Fund0.00%3.42%[details]
Allan Gray Bond Fund0.00%3.42%0.00%[details]
Allan Gray Equity Fund0.00%3.42%[details]
Allan Gray Money Market Fund0.00%0.29%0.28%
Allan Gray Optimal Fund0.00%3.42%0.00%[details]
Allan Gray Orbis Global Equity Feeder Fund0.00%0.00%[details]
Allan Gray Orbis Global Fund of Funds0.00%3.42%1.43%
Allan Gray Orbis Global Optimal Fund of Funds (A)0.00%0.00%0.00%[details]
Allan Gray Stable Fund0.00%3.42%[details]
Analytics Balanced Fund of Funds (B)0.29%0.50%0.86%
Analytics Cautious Fund of Funds (B)0.29%0.00%0.86%
Analytics Flexible Fund of Funds (A)0.29%4.28%1.45%
Analytics Flexible Fund of Funds (B)0.29%0.00%0.86%
Analytics Managed Equity Fund (B)0.29%1.42%0.86%
Analytics Moderate Fund of Funds (B)0.29%0.00%0.86%
Ankh Foreign Flexible Fund of Funds0.00%3.71%1.60%
Ankh Prudential Fund0.00%3.71%0.00%[details]
Ankh Stable Fund0.00%3.71%0.00%[details]
AS Forum Aggressive Fund0.00%0.00%0.00%[details]
AS Forum Cautious Fund0.00%0.00%0.00%[details]
AS Forum Moderate Fund0.00%0.00%0.00%[details]
Atlantic Enhanced Income Fund0.00%0.00%1.14%
Atlantic Real Income Fund0.00%0.00%1.14%
Atlantic Stable Income Fund0.00%0.00%0.63%
Avocado Defensive Fund of Funds0.29%0.00%1.71%
Avocado Dynamic Fund of Funds0.29%0.00%1.71%
Aylett Equity Fund0.00%0.00%[details]
Baroque Moderato Fund of Funds0.29%0.00%1.14%[details]
BJM Multi-Manager Bond Fund0.00%0.85%
BJM Multi-Manager Equity Fund0.29%0.00%
BJM Multi-Manager Income Fund0.00%0.86%
BJM Multi-Manager Property Fund0.00%0.00%[details]
BJM Multi-Manager Prudential Flexible Fund0.00%0.85%[details]
BlueAlpha All Seasons Fund0.29%0.00%0.00%[details]
Cadiz Absolute Yield Fund0.00%0.91%
Cadiz Equity Ladder Fund0.29%5.13%0.00%[details]
Cadiz Inflation Plus Fund0.29%0.00%[details]
Cadiz Managed Flexible Fund0.00%1.42%
Cadiz Mastermind Fund0.00%0.00%[details]
Cadiz Money Market Fund0.00%0.29%
Cannon Equity Fund0.29%0.00%1.42%
Cannon Flexible Fund0.29%0.00%0.00%
Capstone Active Fund of Funds0.29%0.00%0.00%[details]
Capstone Flexible Fund of Funds0.00%1.43%
Catalyst Global Real Estate Feeder Fund0.00%0.00%0.86%
Catalyst SA Property Equity Fund (A)0.00%0.00%1.14%[details]
Centaur Flexible Fund0.29%0.00%0.00%[details]
Community Growth Fund0.29%5.70%0.57%
Community Growth Gilt Fund0.29%1.14%0.57%
Community Growth Money Market Fund0.29%0.00%0.57%
Contego B2 Protected Income Fund0.29%0.00%1.14%
Contego B3 Protected Balanced Fund0.29%0.00%0.86%[details]
Contego B5 Protected Equity Portfolio0.29%0.00%0.00%[details]
Coris Capital General Equity Fund0.17%4.56%[details]
Coris Capital International Bond Feeder Fund0.29%1.71%
Coronation Absolute Fund0.00%0.00%0.00%[details]
Coronation Balanced Defensive Fund (A)0.00%0.00%1.71%
Coronation Balanced Plus Fund0.00%0.00%1.14%
Coronation Bond Fund0.00%0.00%0.86%
Coronation Capital Plus Fund0.00%0.00%[details]
Coronation Dynamic Protector Fund (A)0.29%1.71%
Coronation Equity Fund (A)0.00%0.00%1.42%
Coronation Equity Fund (R)0.00%0.00%1.14%
Coronation Financial Fund0.00%0.00%1.14%
Coronation Global Emerging Markets Flexible Fund0.29%0.00%1.35%[details]
Coronation Industrial Fund0.00%0.00%1.14%
Coronation Jibar Plus Fund0.00%0.00%0.45%
Coronation Market Plus Fund0.00%0.00%1.25%[details]
Coronation Money Market Fund0.00%0.25%
Coronation Optimum Growth Fund0.00%0.00%[details]
Coronation Property Equity Fund0.00%0.00%1.14%
Coronation Resources Fund0.00%0.00%1.14%
Coronation SA Capital Plus Fund0.29%0.00%0.00%[details]
Coronation Smaller Companies Fund0.00%0.00%1.14%
Coronation Strategic Income Fund0.00%0.00%1.14%
Coronation Top 20 Fund0.00%0.00%[details]
Coronation World Equity Fund of Funds0.00%0.00%1.54%[details]
Dinamika Conservative Fund of Funds0.29%0.00%0.00%[details]
Dotport Dynamic Flexible Fund of Funds0.29%0.00%0.00%[details]
Dotport Stable Prudential Fund of Funds0.29%0.00%0.00%[details]
Dynamic Wealth Accumulator Fund of Funds0.29%2.57%1.43%
Dynamic Wealth Creator Fund of Funds0.29%2.57%1.43%
Dynamic Wealth Preserver Fund of Funds0.29%2.57%1.43%
Dynamic Wealth Property Portfolio0.29%5.70%0.00%[details]
Efficient Active Allocation Fund0.29%0.00%0.91%[details]
Efficient Active Quant Fund0.00%0.00%0.00%[details]
Efficient Equity Fund0.29%0.00%0.00%[details]
Efficient Flexible Fund of Funds0.00%5.70%0.00%[details]
Efficient Inflation Plus 2 Fund of Funds0.00%0.00%1.71%
Efficient Inflation Plus 4 Fund of Funds0.00%1.71%
Efficient Inflation Plus 6 Fund of Funds0.00%0.00%
Efficient Money Market Fund0.00%0.00%0.50%
Efficient Property Fund0.29%0.00%1.37%[details]
Efficient Prudential Fund0.00%5.70%1.50%[details]
Efficient Prudential Fund of Funds0.29%1.65%
Element Earth Equity Fund (A)0.00%3.42%1.71%
Element Flexible Fund (A)0.00%3.42%1.71%
Element Islamic Balanced Fund (A)0.00%1.71%
Element Islamic Equity Fund (A)0.00%1.71%
Element Real Income Fund (A)0.00%3.42%1.37%
Flagship IP Equity Fund (A1)0.00%0.00%1.14%
Flagship IP Equity Fund (R)0.00%0.00%0.86%
Flagship IP Prudential Variable Fund0.00%0.00%
Flagship IP Prudential Variable Fund (A2)0.00%0.00%1.14%
Flagship IP Prudential Variable Fund (R)0.00%0.00%0.86%
Flagship IP Worldwide Flexible Fund0.29%1.75%
Flagship IP Worldwide Flexible Fund of Funds0.29%1.14%
FNB Growth Fund0.29%5.00%1.43%
Foord Balanced Fund0.00%0.00%[details]
Foord Equity Fund0.00%0.00%[details]
Foord Flexible Fund of Funds (R)0.00%0.00%0.00%[details]
Foord International Feeder Fund0.00%0.00%1.75%
Four Plus Capital Fund of Funds (A)0.29%0.00%
GCI Balanced Fund of Funds0.29%0.00%0.00%[details]
GCI Flexible Fund of Funds0.29%0.00%0.00%[details]
GCI Wordwide Flexible Fund of Funds0.25%0.00%0.00%[details]
GFA Stable Fund of Funds0.29%0.00%0.00%[details]
Grindrod Diversified Preference Share Fund0.29%0.00%1.17%
Grindrod Global Property Income Fund0.29%2.00%
Gryphon All Share Tracker Fund0.00%0.00%0.34%
Gryphon Money Market Fund0.00%0.29%
Huysamer Equity Fund (A)0.00%0.00%1.14%
Huysamer Flexible Fund (A)0.00%0.00%1.14%
Huysamer Opportunity Fund (A)0.00%0.00%1.14%
Imalivest Flexible Fund0.29%0.00%1.03%[details]
Imalivest Worldwide Flexible Fund (A)0.29%0.00%1.03%[details]
Imara Equity Fund0.00%1.71%
IMC Managed Fund of Funds (A)0.29%0.00%1.14%[details]
IMC Worldwide Flexible Fund of Funds (A)0.29%0.00%1.14%[details]
Indequity Balanced Value Fund of Funds0.00%0.00%1.43%
Indequity Dynamic Fund of Funds0.00%0.00%1.43%
Indequity Technical Fund0.00%0.00%1.43%
Insight Capital Flexible Fund of Funds0.00%0.29%1.14%[details]
Interneuron Capital Equity Fund0.29%0.00%1.42%
Interneuron Capital Freestyle Portfolio0.29%0.00%1.43%[details]
Intervest Flexible Fund of Funds (E)0.00%0.00%0.97%
Intervest Prudential Fund of Funds (E)0.00%0.00%1.43%
Investec Absolute Balanced Fund (B)0.00%0.00%1.07%
Investec Absolute Income Fund (B)0.00%0.00%0.86%
Investec Active Quants Fund (B)0.00%1.43%
Investec Cautious Managed Fund (B)0.00%1.43%
Investec Commodity Fund (B)0.00%0.00%1.43%
Investec Diversified Income Fund0.29%1.14%
Investec Emerging Companies Fund (B)0.00%3.70%1.43%
Investec Equity Fund (B)0.00%0.29%1.42%
Investec Gilt Fund (B)0.00%0.29%0.84%
Investec Global Balanced Feeder Fund (B)0.00%0.29%1.71%
Investec Global Equity Fund of Funds (B)0.00%5.70%1.99%
Investec Global Opportunity Income Fund of Funds (B)0.00%1.14%0.57%
Investec Growth Fund (B)0.00%0.29%1.42%
Investec High Income Fund (B)0.00%0.29%0.84%
Investec Managed Fund (B)0.00%0.29%1.43%
Investec Money Market Fund0.00%0.00%0.57%
Investec Opportunity Fund (A)0.00%1.43%
Investec Opportunity Fund (B)0.00%0.29%1.42%
Investec Opportunity Income Fund (A)0.00%0.00%
Investec Opportunity Income Fund (B)0.00%0.29%0.86%
Investec Property Equity Fund0.00%5.70%1.42%
Investec STeFI Plus Fund0.00%0.00%0.75%
Investec Value Fund (B)0.00%0.29%1.42%
Investec Worldwide Equity Feeder Fund (A)0.00%3.71%1.99%
Investec Worldwide Equity Feeder Fund (B)0.00%1.50%
Investment Solutions Global Equity Feeder Unit Trust0.00%0.00%2.09%
Investment Solutions Global Fixed Income Feeder Unit Trust0.00%0.00%1.90%
Investment Solutions Income Unit Trust0.00%0.00%1.14%
Investment Solutions Multi-Manager Balanced Fund of Funds0.00%0.00%1.30%
Investment Solutions Multi-Manager Equity Fund (A)0.00%0.00%1.48%
Investment Solutions Pure Fixed Interest Unit Trust0.00%0.00%1.14%
Investment Solutions Superior Cash Unit Trust0.00%0.00%1.10%
Investment Solutions US Dollar Fund0.00%0.00%1.35%
Kagiso Equity Alpha Fund0.00%3.71%1.43%
Kagiso Islamic Equity Fund0.00%3.42%1.14%
Kagiso Protector Fund0.00%3.70%1.43%
Kagiso Top 40 Tracker Fund0.00%0.00%0.57%
Kruger Balanced Fund of Funds0.00%0.00%0.63%
Lion of Africa General Equity Fund0.29%0.00%1.43%
Lion of Africa Real Return Fund0.29%0.00%1.43%
Marriott Core Income Fund0.29%3.99%1.14%
Marriott Dividend Growth Fund0.29%3.99%1.14%
Marriott Global Income Fund0.29%3.99%1.14%
Marriott Income Fund0.29%3.99%1.14%
Marriott International Growth Feeder Fund (A)0.29%3.99%0.57%
Marriott International Growth Feeder Fund (B)0.29%0.50%0.57%
Marriott International Real Estate Fund0.29%3.99%1.14%
Marriott Money Market Fund0.29%0.25%
Marriott Property Equity Fund0.29%3.99%1.14%
Marriott Property Income Fund0.29%3.99%1.14%
Metropolitan Cautious Portfolio0.29%0.00%1.14%[details]
Metropolitan Enhanced Income Portfolio0.29%0.00%0.57%
Metropolitan General Equity Fund0.29%0.00%1.43%
Metropolitan Gilt Unit Trust0.29%0.00%0.86%
Metropolitan Income Plus Portfolio0.29%0.86%
Metropolitan Industrial Fund0.29%0.00%1.43%
Metropolitan Inflation Linked Bond Fund0.29%0.00%1.14%
Metropolitan Managed Fund0.29%0.00%1.35%
Metropolitan Money Market Fund0.29%0.46%
Metropolitan Multi-Manager Equity Fund0.29%0.00%1.43%[details]
Metropolitan Odyssey Balanced Fund of Funds0.00%0.00%0.00%[details]
Metropolitan Odyssey Conservative Fund of Funds0.29%0.00%0.00%[details]
Metropolitan Property Income Portfolio0.28%0.00%1.71%
Metropolitan Resources Fund0.29%0.00%1.43%
Metropolitan Value Portfolio0.00%0.00%1.14%[details]
MI-PLAN IP Beta Equity Fund0.29%3.71%0.45%
MI-PLAN IP Inflation Plus 3 Fund0.29%3.42%1.25%
MI-PLAN IP Inflation Plus 5 Fund0.29%3.42%1.25%
MI-PLAN IP Inflation Plus 7 Fund0.29%3.42%1.25%
MI-PLAN IP Sarasin EquiSar Feeder Fund (A1)0.29%3.42%1.25%
MI-PLAN IP Sarasin EquiSar Feeder Fund (B5)0.00%3.42%0.86%
Midas Foreign Flexible Fund of Funds0.28%0.00%0.00%
MIPLAN IP Protected Equity Fund0.29%0.00%0.63%
MitonOptimal IP Flexible Fund of Funds0.29%0.00%0.00%[details]
MitonOptimal IP Prudential Fund of Funds0.28%0.00%0.00%[details]
Momentum Balanced Fund (A)0.00%3.25%1.42%
Momentum Bond Fund0.00%3.25%0.86%
Momentum Conservative Fund0.00%3.70%1.42%
Momentum Diversified Yield Fund0.00%3.00%1.14%
Momentum Equity Fund (A)0.00%1.42%
Momentum Financial Services Fund0.00%3.25%1.43%
Momentum Global Fund0.00%5.70%1.14%
Momentum High Dividend Fund0.00%1.42%
Momentum High Tide Fund0.00%3.25%1.71%
Momentum Income Plus Fund0.00%3.70%1.14%
Momentum Industrial Fund0.00%3.25%1.43%
Momentum International Conservative Feeder Fund0.00%3.25%1.42%[details]
Momentum International Equity Fund of Funds0.00%5.70%1.71%
Momentum International Income Fund0.00%5.70%0.86%
Momentum Maximum Income Fund0.00%0.75%0.86%
Momentum Moderate Fund0.00%3.70%1.43%
Momentum Money Market0.00%0.57%
Momentum Multifocus Fund of Funds0.29%5.70%1.43%
Momentum Optimal Yield Fund0.00%3.25%1.00%
Momentum Property Fund0.00%3.29%1.42%
Momentum Resources Fund0.29%5.70%1.71%
Momentum SciTech Fund of Funds0.29%5.70%1.92%
Momentum Small/Mid-Cap Fund0.00%3.25%1.71%
Momentum Strategic Opportunities Fund (A)0.28%3.25%1.42%
Momentum Top 40 Index Fund0.29%3.25%0.57%
Momentum Value Fund0.29%3.25%1.43%
Momentum World Wide Flexible Fund0.29%5.70%1.71%
N-e-FG Balanced Fund0.29%1.43%1.43%
N-e-FG Income Provider Fund of Funds0.29%1.43%1.43%
Nedgroup Investments Bond Fund (A)0.00%0.68%0.57%
Nedgroup Investments Bravata Worldwide Flexible Fund0.00%1.70%[details]
Nedgroup Investments Entrepreneur Fund (A)0.00%5.70%1.71%
Nedgroup Investments Financials Fund (A)0.00%5.70%1.71%
Nedgroup Investments Flexible Income Fund (A)0.00%0.68%1.43%[details]
Nedgroup Investments Global Balanced Feeder Fund (A)0.00%5.70%1.71%[details]
Nedgroup Investments Global Equity Feeder Fund (A)0.00%5.70%1.14%[details]
Nedgroup Investments Growth Fund (A)0.29%5.70%1.71%
Nedgroup Investments Managed Fund (A)0.00%3.42%1.71%
Nedgroup Investments Mining & Resources Fund (A)0.29%5.70%1.71%
Nedgroup Investments Money Market Fund (R)0.00%0.57%
Nedgroup Investments Optimal Income Fund (A)0.00%1.71%0.80%
Nedgroup Investments Positive Return Fund0.00%3.42%0.00%[details]
Nedgroup Investments Property Fund0.00%1.14%
Nedgroup Investments Quants Core Equity Fund (R)0.29%3.42%0.86%
Nedgroup Investments Rainmaker Fund (A)0.00%0.00%1.71%
Nedgroup Investments Stable Fund0.00%0.00%[details]
Nedgroup Investments Value Fund (A)0.29%5.70%1.71%
NeFG Flexible Fund0.29%1.43%1.43%[details]
Noble PP Balanced Fund of Funds0.00%3.42%1.43%
Noble PP Strategic Income Fund of Funds0.00%1.43%
Noble PP Wealth Creator Fund of Funds0.00%1.43%1.43%
Oasis Balanced Fund0.29%5.13%1.71%
Oasis Bond Fund (A)0.29%2.28%1.00%
Oasis Crescent Balanced Progressive Fund of Funds0.29%5.13%1.71%
Oasis Crescent Equity Fund0.29%5.13%1.71%
Oasis Crescent International Feeder Fund0.29%5.13%1.71%
Oasis Crescent International Property Equity Feeder Fund0.29%5.13%0.00%
Oasis General Equity Fund0.29%5.13%1.71%
Oasis International Feeder Fund0.29%5.13%1.71%
Oasis Money Market Fund0.29%0.57%
Oasis Property Equity Fund0.29%5.13%1.71%
Old Mutual Albaraka Equity Fund (A)0.00%5.13%1.71%
Old Mutual Balanced Fund (A)0.29%0.00%[details]
Old Mutual Balanced Fund (R)0.00%1.14%1.14%
Old Mutual Bond Fund (R)0.00%1.14%0.86%
Old Mutual Dynamic Floor Fund (A)0.00%1.14%1.71%[details]
Old Mutual Enhanced Income Fund (A)0.00%1.14%1.14%
Old Mutual Financial Services Fund (R)0.00%1.14%1.14%
Old Mutual Flexible Fund (A)0.00%0.86%[details]
Old Mutual Flexible Fund (R)0.00%1.14%1.14%
Old Mutual Four Plus Global Fund of Funds (B)0.00%1.14%1.14%
Old Mutual Four Plus Growth Fund of Funds (A)0.29%1.14%
Old Mutual Four Plus Secure Fund of Funds (A)0.00%1.14%
Old Mutual Global Bond Feeder Fund (A)0.00%1.14%1.14%
Old Mutual Global Equity Fund (A)0.00%1.14%2.28%
Old Mutual Global Index Fund of Funds (R)0.29%5.70%1.14%
Old Mutual Global Technology Fund (A)0.00%1.14%2.28%
Old Mutual Gold Fund (A)0.00%1.14%1.14%
Old Mutual Gold Fund (R)0.00%1.14%1.14%
Old Mutual Growth Fund (A)0.00%0.00%[details]
Old Mutual Growth Fund (R)0.00%1.14%1.14%
Old Mutual High Yield Opportunity Fund (A)0.00%1.14%1.43%
Old Mutual Income Fund (R)0.00%1.14%0.86%
Old Mutual Industrial Fund (A)0.00%1.14%1.43%
Old Mutual International Growth Fund of Funds (B)0.00%1.14%1.71%
Old Mutual Investors' Fund (A)0.00%0.00%[details]
Old Mutual Investors' Fund (R)0.00%1.14%1.14%
Old Mutual Mining & Resources Fund (A)0.29%1.43%1.43%
Old Mutual Money Market Fund0.00%0.00%0.57%
Old Mutual RAFI 40 Tracker Fund (A)0.00%0.86%
Old Mutual Real Income Fund (A)0.00%1.14%1.37%
Old Mutual SA Quoted Property Fund (A)0.00%1.14%1.43%
Old Mutual Small Companies Fund (A)0.00%1.14%1.14%
Old Mutual Small Companies Fund (R)0.00%1.71%
Old Mutual Top 40 Fund (A)0.00%1.14%0.68%
Old Mutual Top Companies Fund (A)0.00%0.00%[details]
Old Mutual Top Companies Fund (R)0.00%1.14%1.14%
Old Mutual UK Money Market Feeder Fund (A)0.00%1.14%0.57%
Old Mutual Value Fund (A)0.00%0.00%[details]
Phire Defensive Fund of Fund (A)0.00%0.00%1.43%
Platinum Balanced Prudential Fund of Funds0.29%0.00%1.71%
Platinum Income Provider Fund of Funds0.29%0.00%1.43%
Platinum Worldwide Flexible Fund0.29%0.00%1.71%
Plexus Allrounder Fund0.00%1.25%[details]
Plexus Endurance Fund of Funds0.00%1.14%[details]
Plexus Flexible Income Fund0.00%1.20%[details]
Plexus International Allrounder Fund of Funds0.00%1.14%[details]
Plexus Pacer Fund of Funds0.00%1.14%[details]
Plexus Rafi Enhanced SA Strategy Fund0.00%0.91%[details]
Plexus Sprinter Fund of Funds0.00%1.14%[details]
Prescient Equity Active Quant Fund (A1)0.00%0.74%
Prescient Equity Quant Fund (A1)0.00%0.57%
Prescient Global Cautious Feeder Fund (A1)0.00%0.00%
Prescient Global Growth Feeder Fund (A1)0.00%1.14%
Prescient Global Income Feeder Fund (A1)0.00%1.14%
Prescient SA Balanced Quantplus Fund (A1)0.00%1.14%
Prescient Yield Quant Plus Fund A10.00%0.57%
Prime General Equity Fund (B)0.00%0.00%0.97%[details]
Prudential Balanced Fund0.00%5.70%1.71%
Prudential Dividend Maximiser Fund0.00%5.70%1.40%
Prudential Enhanced Income Fund (A)0.00%1.00%
Prudential Enhanced SA Property Tracker Fund0.00%2.56%0.74%
Prudential Equity Fund0.00%5.70%1.40%
Prudential Global High Yield Bond Fund of Funds0.00%2.28%0.57%[details]
Prudential Global Income Plus Fund of Funds0.00%0.86%
Prudential Global Value Fund of Funds0.00%5.70%0.86%
Prudential High Yield Bond Fund0.00%1.14%0.86%
Prudential Inflation Plus Fund0.00%1.14%1.25%
Prudential Money Market Fund0.00%0.40%
PSG Alphen Equity Fund of Funds (A)0.00%0.00%1.14%
PSG Alphen Equity Fund of Funds (B)0.00%4.56%0.57%
PSG Alphen Foreign Flexible Fund of Funds0.00%0.00%1.71%
PSG Alphen Income Fund of Funds (B)0.00%1.14%0.57%
PSG Alphen Prudential Fund of Funds0.00%0.00%1.71%
PSG Balanced Fund0.00%0.00%1.71%
PSG Destiny Multi Asset Fund of Funds0.00%0.00%1.71%
PSG Equity Fund (A)0.00%0.00%1.71%
PSG Equity Fund (B)0.00%0.00%0.00%[details]
PSG Flexible Fund0.00%2.57%1.71%
PSG Global Equity Feeder Fund (A)0.00%0.00%0.86%[details]
PSG Konsult Creator Fund of Funds (A)0.00%0.00%1.71%
PSG Konsult International Fund of Funds (A)0.00%0.00%1.71%
PSG Konsult Preserver Fund of Funds (B)0.00%0.00%1.43%
PSG Money Market Fund0.00%0.00%0.57%
PSG Optimal Income Fund0.00%0.00%1.14%
PSG Preferred Dividend Fund0.00%0.00%0.97%
Quantum Balanced Fund of Funds0.00%1.31%
Quantum Capital Plus Fund of Funds0.00%1.31%
Quantum Conservative Fund of Funds0.00%1.31%
Quantum Core Income Fund0.00%1.14%
Quantum Worldwide Flexible Fund of Funds0.29%1.31%
RCI Flexible Managed Portfolio0.00%0.00%
RE:CM Flexible Equity Fund0.00%0.00%
RE:CM Global Flexible Fund0.00%0.00%[details]
Rezco Value Trend Fund0.00%0.00%[details]
Sanlam Asia Pacific Fund of Funds (A)0.00%5.70%1.18%
Sanlam Global Equity Fund (A)0.00%5.70%1.82%
Sanlam International Bond Fund of Funds0.00%5.70%1.43%
Sanlam International Cautious Fund of Funds0.00%5.70%0.60%
Sanlam International Equity Fund of Funds0.00%5.70%1.43%
Sanlam International Moderate Fund of Funds0.00%5.70%1.42%
Sanlam Pan-Europe Fund0.00%5.70%1.82%
Sasfin Equity Fund0.03%0.00%1.03%
Sasfin Managed Fund0.29%0.00%1.40%[details]
Sasfin Value Fund0.29%0.00%1.43%
Sasfin Wealth Preserver Fund0.29%0.00%1.43%
Seed Flexible Fund0.00%1.99%
Select Manager Cautious Managed Fund of Funds0.00%5.70%1.57%
Select Manager Prudential Active Fund of Funds0.00%5.70%1.57%
SIM Absolute Return Income Fund (A)0.00%2.28%1.14%
SIM Active Income Fund0.00%1.71%0.00%[details]
SIM Balanced Fund (A)0.00%5.70%1.10%
SIM Bond Plus Fund0.00%1.71%0.85%
SIM Financial Fund0.00%5.13%1.71%
SIM General Equity Fund (A)0.00%5.70%1.43%[details]
SIM Global Best Ideas Feeder Fund0.00%4.56%1.00%
SIM Index Fund0.00%5.70%1.14%
SIM Industrial Fund (A)0.00%5.70%1.71%
SIM Inflation Plus Fund0.29%2.28%1.14%
SIM Low Equity Fund (A1)0.29%0.00%[details]
SIM Managed Moderate Fund of Funds0.00%4.84%0.00%[details]
SIM Money Market Fund0.00%0.57%0.57%
SIM Property Fund0.00%5.70%1.71%
SIM Resources Fund0.00%5.70%1.71%
SIM Small Cap Fund (A)0.00%5.70%1.71%
SIM Top Choice Equity Fund0.00%4.56%0.00%[details]
SIM Value Fund0.00%5.70%1.71%
Skyblue Cumulus Moderate Fund of Funds (A)0.00%3.00%0.00%
Skyblue Kimberlite Cautious Fund of Funds (A)0.00%3.00%0.00%
Skyblue Solar Flexible Fund of Funds0.00%3.00%0.00%[details]
SMMI Balanced Fund of Funds (A)0.00%5.70%1.42%
SMMI Defensive Fund of Funds0.00%5.70%1.42%
SMMI Equity Fund of Funds0.00%5.70%1.42%
Standard Bank Money Market Fund0.00%0.00%0.57%
Stanlib Aggressive Fund of Funds (B1)0.00%5.70%0.57%
Stanlib Aggressive Income Fund0.00%5.70%1.25%
Stanlib ALSI 40 Fund (A)0.00%5.70%0.48%
Stanlib Balanced Cautious Fund (A)0.00%5.70%1.71%
Stanlib Balanced Fund (A)0.00%5.70%1.71%
Stanlib Balanced Trustees Fund of Funds0.00%5.70%0.57%
Stanlib Bond Fund (A)0.00%1.14%0.86%
Stanlib Conservative Fund of Funds0.00%5.70%0.57%
Stanlib Corporate Bond Fund0.00%1.14%1.14%
Stanlib Dividend Income Fund (A)0.00%1.43%
Stanlib Dynamic Return Fund0.00%1.71%
Stanlib Enhanced Yield Fund0.00%0.29%0.00%
Stanlib Equity Fund (A)0.00%5.70%1.91%
Stanlib EURO Currency Fund of Funds (A)0.00%5.70%1.14%
Stanlib European Equity Feeder Fund (A)0.00%5.70%2.28%
Stanlib Extra Income Fund (R)0.00%1.14%0.57%
Stanlib Financials Fund (A)0.00%5.70%1.71%
Stanlib Flexible Income Fund0.00%1.14%
Stanlib Global Bond Feeder Fund (A)0.00%5.70%1.14%
Stanlib Global Equity Feeder Fund (A)0.00%5.70%1.53%
Stanlib Global Property Feeder Fund (A)0.00%5.70%1.77%
Stanlib Global Science and Technology Fund (A)0.00%5.70%1.71%
Stanlib Gold and Precious Metals Fund (A)0.00%5.70%1.71%
Stanlib Growth Fund (A)0.00%5.70%1.71%
Stanlib Income Fund (R)0.00%1.14%0.86%
Stanlib Index Fund0.00%5.70%0.57%
Stanlib Industrial Fund (A)0.00%5.70%1.71%
Stanlib International Aggressive Fund of Funds (A)0.00%5.70%1.71%
Stanlib International Balanced Fund of Funds (A)0.00%5.70%1.71%
Stanlib International Conservative Fund of Funds (A)0.00%5.70%1.71%
Stanlib Managed Flexible Fund (A)0.00%5.70%1.71%
Stanlib Moderate Fund of Funds0.00%5.70%0.57%
Stanlib Moderately Aggressive Fund of Funds (B1)0.00%5.70%0.57%
Stanlib Multi-Manager Absolute Income Fund (A)0.00%1.14%0.86%
Stanlib Multi-Manager Balanced Fund (A)0.00%5.70%1.14%
Stanlib Multi-Manager Equity Fund (A1)0.00%5.70%1.94%
Stanlib Multi-Manager Flexible Property Fund0.00%5.70%1.48%
Stanlib Multi-Manager Global Equity Feeder Fund (A)0.29%5.70%1.62%
Stanlib Multi-Manager Low Equity Fund of Funds (A)0.29%5.70%0.86%
Stanlib Multi-Manager Medium Equity Fund of Funds (A)0.29%5.70%1.14%
Stanlib Multi-Manager Property Fund (A)0.29%5.70%1.48%
Stanlib Multi-Manager Real Return Fund0.00%5.70%1.94%
Stanlib Multi-National Fund (A)0.00%5.70%[details]
Stanlib Nationbuilder Fund0.00%5.70%1.71%
Stanlib Property Income Fund0.00%5.70%0.00%[details]
Stanlib Quants Fund (A)0.00%5.70%1.71%
Stanlib Resources Fund (A)0.00%5.70%1.71%
Stanlib SA Equity Fund (A)0.00%5.70%1.91%
Stanlib Shari’ah Equity Fund0.00%5.00%1.14%
Stanlib Small Cap Fund (A)0.00%5.70%1.71%
Stanlib US Dollar Cash Fund of Funds (A)0.00%5.70%1.14%
Stanlib Value Fund (A)0.00%5.70%1.71%
Stewart Absolute Return Fund of Funds0.29%0.29%0.91%
Stewart Macro Equity Fund of Funds (A)0.29%0.29%0.91%
Stringfellow Flexible Fund of Funds0.29%0.00%0.00%[details]
Stringfellow Stable Fund of Funds0.29%0.00%0.00%[details]
Sygnia Alpha Plus Fund0.00%0.00%1.14%[details]
Symmetry Defensive Fund of Funds (A)0.29%0.00%
Verso Multi-Manager Balanced Growth Fund of Funds0.00%0.00%1.43%
Verso Multi-Manager Equity Fund of Funds0.00%0.00%1.43%
Verso Multi-Manager Income Planner Fund of Funds0.00%0.00%1.14%
Verso Multi-Manager Secure Growth Fund of Funds0.00%0.00%1.43%
Visio Actinio Portfolio0.29%0.00%1.43%[details]
Xhilarator Balanced Fund of Funds0.26%0.00%1.00%
Xhilarator Flexible Fund of Funds0.26%0.00%1.00%

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