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Fund Name | Type | Asset Class | Market | TIC | Fact Sheet | Brochure | Invest | Risk | Currency |
|---|
| 1nvest Global Government Bond | ETF | Interest Bearing | Global | 0.40% | | | | 1 | ZAR |
| 1nvest Global REIT Index Feeder | ETF | Real Estate | Global | 0.34% | | | | 1 | ZAR |
| 1nvest Gold | ETF | Commodity | South African | 0.29% | | | | 1 | ZAR |
| 1nvest MSCI EM Asia | ETF | Equity | Global | 0.41% | | | | 1 | ZAR |
| 1nvest MSCI World | ETF | Equity | Global | 0.40% | | | | 1 | ZAR |
| 1nvest Palladium | ETF | Commodity | South African | 0.40% | | | | 1 | ZAR |
| 1nvest Platinum | ETF | Commodity | South African | 0.35% | | | | 1 | ZAR |
| 1nvest Rhodium | ETF | Commodity | South African | 0.86% | | | | 1 | ZAR |
| 1nvest S&P 500 | ETF | Equity | Global | 0.27% | | | | 1 | ZAR |
| 1nvest S&P 500 Info Tech | ETF | Equity | Global | 0.35% | | | | 1 | ZAR |
| 1nvest SA Bond | ETF | Interest Bearing | South African | 0.29% | | | | 1 | ZAR |
| 1nvest SA Property | ETF | Real Estate | South African | 0.29% | | | | 1 | ZAR |
| 1nvest SWIX 40 | ETF | Equity | South African | 0.29% | | | | 1 | ZAR |
| 1nvest Top 40 | ETF | Equity | South African | 0.29% | | | | 1 | ZAR |
| 36One BCI Flexible Opportunity Fund | Unit Trust | Multi Asset | South African & Global | 3.45% | | | | 1 | ZAR |
| Absa Currency EURO | ETN | Currency | Global | 0% | | | | 1 | ZAR |
| Absa Currency GBP | ETN | Currency | Global | 0% | | | | 1 | ZAR |
| Absa Currency USD | ETN | Currency | Global | 0% | | | | 1 | ZAR |
| Absa Global Fixed Return and Growth Protector (1/5) – (underwritten by ABSA Life) | Linked Endowment | Fixed Income & Equity | Global | | | | | 1 | ZAR |
| Absa Global Fixed Return and Growth Protector (3/5) – (underwritten by ABSA Life) | Linked Endowment | Fixed Income & Equity | Global | 0.65% | | | | 1 | ZAR |
| Absa Global Return Selector – (underwritten by ABSA Life) | Linked Endowment | Fixed Income & Equity | Global | | | | | 1 | ZAR |
| Absa New Gold | ETF | Commodity | South African | 0.30% | | | | 1 | ZAR |
| Absa New Palladium | ETF | Commodity | South African | 0.35% | | | | 1 | ZAR |
| Absa New Platinum | ETF | Commodity | South African | 0.35% | | | | 1 | ZAR |
| Absa NewWave Platinum | ETN | Commodity | South African | 0.40% | | | | 1 | ZAR |
| Absa NewWave Silver | ETN | Commodity | South African | 0.40% | | | | 1 | ZAR |
| Allan Gray Balanced | Unit Trust | Multi Asset | South African | 1.87% | | | | 1 | ZAR |
| Allan Gray Bond | Unit Trust | Interest Bearing | South African | 0.59% | | | | 1 | ZAR |
| Allan Gray Equity | Unit Trust | Equity | South African | 2.07% | | | | 1 | ZAR |
| Allan Gray Money Market Fund | Unit Trust | Interest Bearing | South African | 0.29% | | | | 1 | ZAR |
| Allan Gray Stable | Retirement Annuity | Interest Bearing | South African | 1.79% | | | | 1 | ZAR |
| Anchor BCI Global Equity Feeder Fund | Unit Trust | Equity | Global | 1.74% | | | | 1 | ZAR |
| Anchor BCI Global Technology Fund | Unit Trust | Equity | Global | 1.33% | | | | 1 | ZAR |
| BBVA Classic Autocallable Note (Closes on 30 June 2023) | Structured Note | Equity | Global | 0.66% | | | | 1 | USD |
| BCI Fundsmith Equity Feeder Fund | Unit Trust | Equity | Global | 1.41% | | | | 1 | ZAR |
| BCI Ginsglobal Global Equity Index Feeder Fund (A) | Unit Trust | Equity | Global | 0.38% | | | | 1 | ZAR |
| BCI Income Plus Fund | Unit Trust | Interest Bearing | South African | 0.90% | | | | 1 | ZAR |
| Blue Alpha BCI Balanced Fund | Unit Trust | Multi Asset | South African | 1.64% | | | | 1 | ZAR |
| Blue Alpha BCI Global Equity Fund | Unit Trust | Equity | Global | 1.73% | | | | 1 | ZAR |
| Cadiz BCI Absolute Yield | Unit Trust | Interest Bearing | South African | 0.66% | | | | 1 | ZAR |
| Cadiz BCI Enhanced Income Fund | Unit Trust | Interest Bearing | South African | 0.60% | | | | 1 | ZAR |
| Cadiz BCI Money Market Fund | Unit Trust | Interest Bearing | South African | 0.32% | | | | 1 | ZAR |
| Coreshares Dividend Aristocrats | ETF | Equity | South African | 0.69% | | | | 1 | ZAR |
| Coreshares Income Actively Managed | ETF | Equity | South African | 0.38% | | | | 1 | ZAR |
| Coreshares Property Income | ETF | Real Estate | South African | 0.49% | | | | 1 | ZAR |
| Coreshares S&P 500 | ETF | Equity | Global | 0.38% | | | | 1 | ZAR |
| Coreshares S&P Global Dividend | ETF | Equity | Global | 0.58% | | | | 1 | ZAR |
| Coreshares S&P Global Property | ETF | Real Estate | Global | 0.53% | | | | 1 | ZAR |
| Coreshares SciBeta | ETF | Equity | South African | 0.70% | | | | 1 | ZAR |
| Coreshares Top 50 | ETF | Equity | South African | 0.33% | | | | 1 | ZAR |
| Coreshares Total World | ETF | Equity | Global | 0.29% | | | | 1 | ZAR |
| Coreshares Yield Selected Bond | ETF | Equity | South African | 0.27% | | | | 1 | ZAR |
| Efficient Global Equity Note | ETN | Equity | Global | 1.15% | | | | 1 | ZAR |
| FNB Global 1200 Equity | ETF | Equity | Global | 0.51% | | | | 1 | ZAR |
| FNB Government Inflation Linked Bond | ETF | Interest Bearing | South African | 0.36% | | | | 1 | ZAR |
| FNB Midcap | ETF | Equity | South African | 0.71% | | | | 1 | ZAR |
| FNB Top 40 | ETF | Equity | South African | 0.18% | | | | 1 | ZAR |
| FNB World Government Bond | ETF | Interest Bearing | South African | 0.52% | | | | 1 | ZAR |
| Ginsglobal Global Bond (USD) | Unit Trust Offshore | Interest Bearing | Global | 0.25% | | | | 1 | USD |
| Ginsglobal Global Equity (USD) | Unit Trust Offshore | Equity | Global | 0.70% | | | | 1 | USD |
| Ginsglobal Global Money Market (USD) | Unit Trust Offshore | Currency | Global | 0.45% | | | | 1 | USD |
| Ginsglobal US Equity (USD) | Unit Trust Offshore | Equity | Global | 0.70% | | | | 1 | USD |
| Index Solutions Balanced | ETF | Multi Asset | South African | 0.59% | | | | 1 | ZAR |
| Index Solutions Defensive | ETF | Multi Asset | South African | 0.59% | | | | 1 | ZAR |
| Index Solutions Worldwide | ETF | Equity | Global | 0.59% | | | | 1 | ZAR |
| Palmyra Asset Management BCI Balanced Fund | Unit Trust | Multi Asset | South African | 1.13% | | | | 1 | ZAR |
| Palmyra Asset Management BCI Equity Fund | Unit Trust | Equity | South African | 1.16% | | | | 1 | ZAR |
| Palmyra Asset Management BCI Global Flexible Fund of Funds | Unit Trust | Multi Asset | Global | 1.47% | | | | 1 | ZAR |
| Palmyra Asset Management BCI Stable Fund | Unit Trust | Multi Asset | South African | 0.94% | | | | 1 | ZAR |
| Prescient Balanced Fund | Unit Trust | Multi Asset | South African | 0.52% | | | | 1 | ZAR |
| Prescient Core All Share Equity Fund | Unit Trust | Equity | South African | 0.45% | | | | 1 | ZAR |
| Prescient Core Capped Equity Fund | Unit Trust | Equity | South African | 0.42% | | | | 1 | ZAR |
| Prescient Income Provider Fund | Unit Trust | Multi Asset | South African | 0.61% | | | | 1 | ZAR |
| Sasfin BCI Flexible Income Fund | Unit Trust | Multi Asset | South African | 0.81% | | | | 1 | ZAR |
| Satrix Balanced Index fund | Unit Trust | Multi Asset | South African | 0.61% | | | | 1 | ZAR |
| Satrix Capped All Share | ETF | Equity | South African | 0.18% | | | | 1 | ZAR |
| Satrix DIVI | ETF | Equity | South African | 0.62% | | | | 1 | ZAR |
| Satrix Equity Momentum | ETF | Equity | South African | 1.47% | | | | 1 | ZAR |
| Satrix FINI | ETF | Equity | South African | 0.45% | | | | 1 | ZAR |
| Satrix Global Aggregate Bond | ETF | Interest Bearing | Global | 0.42% | | | | 1 | ZAR |
| Satrix Global Infrastructure Feeder | ETF | Equity | South African | 0.77% | | | | 1 | ZAR |
| Satrix GOVI | ETF | Interest Bearing | South African | 0.32% | | | | 1 | ZAR |
| Satrix Healthcare Innovation Feeder | ETF | Equity | Global | 0.60% | | | | 1 | ZAR |
| Satrix ILBI | ETF | Interest Bearing | South African | 0.35% | | | | 1 | ZAR |
| Satrix ILBI | ETF | Interest Bearing | South African | 0.25% | | | | 1 | ZAR |
| Satrix Inclusion and Diversity | ETF | Equity | South African | 0.66% | | | | 1 | ZAR |
| Satrix INDI | ETF | Equity | South African | 0.45% | | | | 1 | ZAR |
| Satrix Low Volatility | ETF | Equity | South African | 1.06% | | | | 1 | ZAR |
| Satrix Momentum | ETF | Equity | South African | 0.67% | | | | 1 | ZAR |
| Satrix MSCI China | ETF | Equity | Global | 0.63% | | | | 1 | ZAR |
| Satrix MSCI Emerging Market ESG | ETF | Equity | Global | 0.39% | | | | 1 | ZAR |
| Satrix MSCI Emerging Markets | ETF | Equity | Global | 0.40% | | | | 1 | ZAR |
| Satrix MSCI India Feeder | ETF | Equity | South African | 0.82% | | | | 1 | ZAR |
| Satrix MSCI World | ETF | Equity | Global | 0.36% | | | | 1 | ZAR |
| Satrix MSCI World Equity Index Feeder Fund | Unit Trust | Equity | South African | 0.92% | | | | 1 | ZAR |
| Satrix MSCI World ESG | ETF | Equity | Global | 0.34% | | | | 1 | ZAR |
| Satrix Multi Asset Passive Portfolio Solutions Growth | ETF | Multi Asset | South African | 0.45% | | | | 1 | ZAR |
| Satrix Multi Asset Passive Portfolio Solutions Protect | ETF | Multi Asset | South African | 0.43% | | | | 1 | ZAR |
| Satrix Nasdaq 100 | ETF | Equity | Global | 0.48% | | | | 1 | ZAR |
| Satrix Property | ETF | Real Estate | South African | 0.36% | | | | 1 | ZAR |
| Satrix Quality South Africa | ETF | Equity | South African | 0.68% | | | | 1 | ZAR |
| Satrix RAFI | ETF | Equity | South African | 0.59% | | | | 1 | ZAR |
| Satrix Reitway Global Property | ETF | Real Estate | Global | 0.69% | | | | 1 | ZAR |
| Satrix RESI | ETF | Equity | South African | 0.51% | | | | 1 | ZAR |
| Satrix S&P 500 | ETF | Equity | Global | 0.25% | | | | 1 | ZAR |
| Satrix S&P GIVI South Africa Top 50 | ETF | Equity | South African | 0.49% | | | | 1 | ZAR |
| Satrix S&P Namibia Bond | ETF | Interest Bearing | Global | 0.13% | | | | 1 | ZAR |
| Satrix SA Bond | ETF | Interest Bearing | South African | 0.25% | | | | 1 | ZAR |
| Satrix Shariah Top 40 | ETF | Equity | South African | 0.51% | | | | 1 | ZAR |
| Satrix Smart City Infrastructure Feeder | ETF | Equity | Global | 0.72% | | | | 1 | ZAR |
| Satrix Smart Core Index Fund | Unit Trust | Equity | South African | 1.03% | | | | 1 | ZAR |
| Satrix SWIX | ETF | Equity | South African | 0.29% | | | | 1 | ZAR |
| Satrix Top 40 | ETF | Equity | South African | 0.14% | | | | 1 | ZAR |
| Satrix TRACI 3 Month | ETF | Equity | South African | 0.35% | | | | 1 | ZAR |
| Satrix Value Equity | ETF | Equity | South African | 0.78% | | | | 1 | ZAR |
| Satrix Volatility Managed SA Defensive Equity | ETF | Equity | South African | 0.81% | | | | 1 | ZAR |
| Satrix Volatility Managed SA High Growth Equity | ETF | Equity | South African | 1.15% | | | | 1 | ZAR |
| Satrix Volatility Managed SA Moderate Equity | ETF | Equity | South African | 0.96% | | | | 1 | ZAR |
| Sygnia 4th Industrial Global Equity Fund | Unit Trust | Equity | South African | 0.98% | | | | 1 | ZAR |
| Sygnia 4th Industrial Revolution Global Equity | ETF | Equity | Global | 0.74% | | | | 1 | ZAR |
| Sygnia Euro Stoxx 50 | ETF | Equity | Global | 0.91% | | | | 1 | ZAR |
| Sygnia FAANG Plus Equity Fund | Unit Trust | Equity | South African | 1% | | | | 1 | ZAR |
| Sygnia FTSE 100 | ETF | Equity | Global | 0.95% | | | | 1 | ZAR |
| Sygnia Global Property | ETF | Equity | Global | 0.28% | | | | 1 | ZAR |
| Sygnia Health Innovation Global Equity Fund | Unit Trust | Equity | South African | 1.47% | | | | 1 | ZAR |
| Sygnia International Flexible Fund of Funds | Unit Trust | Multi Asset | South African | 1.32% | | | | 1 | ZAR |
| Sygnia Money Market Fund | Unit Trust | Interest Bearing | South African | 0.30% | | | | 1 | ZAR |
| Sygnia MSCI Emerging Markets 50 | ETF | Equity | Global | 0.46% | | | | 1 | ZAR |
| Sygnia MSCI Japan | ETF | Equity | Global | 0.91% | | | | 1 | ZAR |
| Sygnia MSCI USA | ETF | Equity | Global | 0.88% | | | | 1 | ZAR |
| Sygnia MSCI World | ETF | Equity | Global | 0.74% | | | | 1 | ZAR |
| Sygnia S&P 500 | ETF | Equity | Global | 0.20% | | | | 1 | ZAR |
| Sygnia S&P Global 1200 ESG | ETF | Equity | Global | 0.39% | | | | 1 | ZAR |
| Sygnia Skeleton Balanced 40 Fund | Unit Trust | Multi Asset | South African | 0.51% | | | | 1 | ZAR |
| Sygnia Skeleton Balanced 60 Fund | Unit Trust | Multi Asset | South African | 0.51% | | | | 1 | ZAR |
| Sygnia Skeleton Balanced 70 Fund | Unit Trust | Multi Asset | South African | 0.51% | | | | 1 | ZAR |
| Sygnia Solactive Healthcare 150 | ETF | Equity | Global | 0.53% | | | | 1 | ZAR |
| Sygnia SWIX | ETF | Equity | South African | 0.28% | | | | 1 | ZAR |
| Sygnia Top 40 | ETF | Equity | South African | 0.23% | | | | 1 | ZAR |
