The below list of fund managers may have different fact sheet issuance cycles to one another. Most issue them monthly, but some release quarterly and bi-annually too.
Absa
ETFs
ETNs
Structured Products
| Structured Products (Indicative information only. Not to be used for final valuations)
|
Download |
Allan Gray
Unit Trusts
| Allan Gray Balanced (Class C)
|
Download |
| Allan Gray Bond (Class C)
|
Download |
| Allan Gray Equity (Class C)
|
Download |
| Allan Gray Money Market Fund
|
Download |
| Allan Gray Orbis Global Equity Feeder Fund (Class A)
|
Download |
Anchor
Unit Trusts
| Anchor BCI Global Equity Feeder Fund (Class A)
|
Download |
| Anchor BCI Global Technology Fund (Class A)
|
Download |
BCI
Unit Trusts
| BCI Fundsmith Equity Feeder Fund (Class A)
|
Download |
| BCI Income Plus Fund (Class C)
|
Download |
Blue Alpha
Unit Trusts
| Blue Alpha BCI Balanced Fund (Class C)
|
Download |
| Blue Alpha BCI Global Equity Fund (Class C)
|
Download |
BNP Paribas
Structured Products (Indicative information only. Not to be used for final valuations)
Cadiz
Unit Trusts
| Cadiz BCI Absolute Yield (Class B2)
|
Download |
| Cadiz BCI Enhanced Income Fund (Class C)
|
Download |
| Cadiz BCI Money Market Fund (Class A)
|
Download |
Coreshares
Efficient
ETN
| Efficient EFPC Global Equity Note
|
Download |
FNB
Ginsglobal
Index Solutions
Palmyra Asset Management
Unit Trusts
| Palmyra BCI Balanced Fund (Class B)
|
Download |
| Palmyra BCI Equity Fund (Class B)
|
Download |
| Palmyra BCI Global Flexible Fund of Funds (Class A)
|
Download |
| Palmyra Stable Fund (Class B)
|
Download |
Prescient
Unit Trusts
| Prescient Balanced Fund
|
Download |
| Prescient Core All Share Equity Fund
|
Download |
| Prescient Core Capped Equity Fund
|
Download |
| Prescient Income Provider Fund
|
Download |
Sasfin
Unit Trusts
| Sasfin BCI Flexible Income Fund (Class C)
|
Download |
Satrix
ETFs
Unit Trusts
| Satrix Balanced Index Fund
|
Download |
| Satrix MSCI World Equity Index Feeder Fund
|
Download |
| Satrix Smart Core Index Fund
|
Download |
Sygnia
ETFs
Unit Trusts
| Sygnia 4th Industrial Global Equity Fund
|
Download |
| Sygnia FAANG Plus Equity Fund
|
Download |
| Sygnia Health Innovation Global Equity Fund
|
Download |
| Sygnia International Flexible Fund of Funds
|
Download |
| Sygnia Money Market Fund
|
Download |
| Sygnia Skeleton Balanced 40 Fund
|
Download |
| Sygnia Skeleton Balanced 60 Fund
|
Download |
| Sygnia Skeleton Balanced 70 Fund
|
Download |
1nvest
36One
Unit Trusts
| 36One BCI Flexible Opportunity Fund
|
Download |
