| 1nvest Global Government Bond |
ETF |
Interest Bearing |
Global |
0.40% |
|
|
ZAR |
| 1nvest Global REIT Index Feeder |
ETF |
Real Estate |
Global |
0.34% |
|
|
ZAR |
| 1nvest Gold |
ETF |
Commodity |
South African |
0.29% |
|
|
ZAR |
| 1nvest MSCI EM Asia |
ETF |
Equity |
Global |
0.41% |
|
|
ZAR |
| 1nvest MSCI World |
ETF |
Equity |
Global |
0.40% |
|
|
ZAR |
| 1nvest Palladium |
ETF |
Commodity |
South African |
0.40% |
|
|
ZAR |
| 1nvest Platinum |
ETF |
Commodity |
South African |
0.35% |
|
|
ZAR |
| 1nvest Rhodium |
ETF |
Commodity |
South African |
0.86% |
|
|
ZAR |
| 1nvest S&P 500 |
ETF |
Equity |
Global |
0.27% |
|
|
ZAR |
| 1nvest S&P 500 Info Tech |
ETF |
Equity |
Global |
0.35% |
|
|
ZAR |
| 1nvest SA Bond |
ETF |
Interest Bearing |
South African |
0.29% |
|
|
ZAR |
| 1nvest SA Property |
ETF |
Real Estate |
South African |
0.29% |
|
|
ZAR |
| 1nvest SWIX 40 |
ETF |
Equity |
South African |
0.29% |
|
|
ZAR |
| 1nvest Test Fund Link Note |
ETF |
Equity |
South African |
0.60 |
|
|
ZAR |
| 1nvest Top 40 |
ETF |
Equity |
South African |
0.29% |
|
|
ZAR |
| 36One BCI Flexible Opportunity Fund |
Unit Trust |
Multi Asset |
South African & Global |
2.71% |
|
|
ZAR |
| Absa Currency EURO |
ETN |
Currency |
Global |
0% |
|
|
ZAR |
| Absa Currency GBP |
ETN |
Currency |
Global |
0% |
|
|
ZAR |
| Absa Currency USD |
ETN |
Currency |
Global |
0% |
|
|
ZAR |
| Absa Global Fixed Return and Growth Protector (1/5) – (underwritten by ABSA Life) |
Linked Endowment |
Fixed Income & Equity |
Global |
|
|
|
ZAR |
| Absa Global Fixed Return and Growth Protector (3/5) – (underwritten by ABSA Life) |
Linked Endowment |
Fixed Income & Equity |
Global |
0.65% |
|
|
ZAR |
| Absa Global Return Selector – (underwritten by ABSA Life) |
Linked Endowment |
Fixed Income & Equity |
Global |
|
|
|
ZAR |
| Absa New Gold |
ETF |
Commodity |
South African |
0.30% |
|
|
ZAR |
| Absa New Palladium |
ETF |
Commodity |
South African |
0.35% |
|
|
ZAR |
| Absa New Platinum |
ETF |
Commodity |
South African |
0.35% |
|
|
ZAR |
| Absa NewWave Platinum |
ETN |
Commodity |
South African |
0.40% |
|
|
ZAR |
| Absa NewWave Silver |
ETN |
Commodity |
South African |
0.40% |
|
|
ZAR |
| Allan Gray Balanced |
Unit Trust |
Multi Asset |
South African |
1.87% |
|
|
ZAR |
| Allan Gray Bond |
Unit Trust |
Interest Bearing |
South African |
0.59% |
|
|
ZAR |
| Allan Gray Equity |
Unit Trust |
Equity |
South African |
2.07% |
|
|
ZAR |
| Allan Gray Money Market Fund |
Unit Trust |
Interest Bearing |
South African |
0.29% |
|
|
ZAR |
| Allan Gray Stable |
Retirement Annuity |
Interest Bearing |
South African |
1.79% |
|
|
ZAR |
| Anchor BCI Global Equity Feeder Fund |
Unit Trust |
Equity |
Global |
1.74% |
|
|
ZAR |
| Anchor BCI Global Technology Fund |
Unit Trust |
Equity |
Global |
1.33% |
|
|
ZAR |
| BBVA Classic Autocallable Note (Closes on 30 June 2023) |
Structured Note |
Equity |
Global |
0.66% |
|
|
USD |
| BCI Fundsmith Equity Feeder Fund |
Unit Trust |
Equity |
Global |
1.41% |
|
|
ZAR |
| BCI Ginsglobal Global Equity Index Feeder Fund (A) |
Unit Trust |
Equity |
Global |
0.38% |
|
|
ZAR |
| BCI Income Plus Fund |
Unit Trust |
Interest Bearing |
South African |
0.88% |
|
|
ZAR |
| Blue Alpha BCI Balanced Fund |
Unit Trust |
Multi Asset |
South African |
1.64% |
|
|
ZAR |
| Blue Alpha BCI Global Equity Fund |
Unit Trust |
Equity |
Global |
1.73% |
|
|
ZAR |
| Cadiz BCI Absolute Yield |
Unit Trust |
Interest Bearing |
South African |
0.66% |
|
|
ZAR |
| Cadiz BCI Enhanced Income Fund |
Unit Trust |
Interest Bearing |
South African |
0.60% |
|
|
ZAR |
| Cadiz BCI Money Market Fund |
Unit Trust |
Interest Bearing |
South African |
0.32% |
|
|
ZAR |
| Coreshares Dividend Aristocrats |
ETF |
Equity |
South African |
0.69% |
|
|
ZAR |
| Coreshares Income Actively Managed |
ETF |
Equity |
South African |
0.38% |
|
|
ZAR |
| Coreshares Property Income |
ETF |
Real Estate |
South African |
0.49% |
|
|
ZAR |
| Coreshares S&P 500 |
ETF |
Equity |
Global |
0.38% |
|
|
ZAR |
| Coreshares S&P Global Dividend |
ETF |
Equity |
Global |
0.58% |
|
|
ZAR |
| Coreshares S&P Global Property |
ETF |
Real Estate |
Global |
0.53% |
|
|
ZAR |
| Coreshares SciBeta |
ETF |
Equity |
South African |
0.70% |
|
|
ZAR |
| Coreshares Top 50 |
ETF |
Equity |
South African |
0.33% |
|
|
ZAR |
| Coreshares Total World |
ETF |
Equity |
Global |
0.29% |
|
|
ZAR |
| Coreshares Yield Selected Bond |
ETF |
Equity |
South African |
0.27% |
|
|
ZAR |
| Efficient Global Equity Note |
ETN |
Equity |
Global |
1.15% |
|
|
ZAR |
| FNB Global 1200 Equity |
ETF |
Equity |
Global |
0.51% |
|
|
ZAR |
| FNB Government Inflation Linked Bond |
ETF |
Interest Bearing |
South African |
0.36% |
|
|
ZAR |
| FNB Midcap |
ETF |
Equity |
South African |
0.66% |
|
|
ZAR |
| FNB Top 40 |
ETF |
Equity |
South African |
0.18% |
|
|
ZAR |
| FNB World Government Bond |
ETF |
Interest Bearing |
South African |
0.52% |
|
|
ZAR |
| Ginsglobal Global Bond (USD) |
Unit Trust Offshore |
Interest Bearing |
Global |
0.25% |
|
|
USD |
| Ginsglobal Global Equity (USD) |
Unit Trust Offshore |
Equity |
Global |
0.70% |
|
|
USD |
| Ginsglobal Global Money Market (USD) |
Unit Trust Offshore |
Currency |
Global |
0.45% |
|
|
USD |
| Ginsglobal US Equity (USD) |
Unit Trust Offshore |
Equity |
Global |
0.70% |
|
|
USD |
| Index Solutions Balanced |
ETF |
Multi Asset |
South African |
0.59% |
|
|
ZAR |
| Index Solutions Defensive |
ETF |
Multi Asset |
South African |
0.56% |
|
|
ZAR |
| Index Solutions Worldwide |
ETF |
Equity |
Global |
0.57% |
|
|
ZAR |
| Palmyra Asset Management BCI Balanced Fund |
Unit Trust |
Multi Asset |
South African |
1.13% |
|
|
ZAR |
| Palmyra Asset Management BCI Equity Fund |
Unit Trust |
Equity |
South African |
1.16% |
|
|
ZAR |
| Palmyra Asset Management BCI Global Flexible Fund of Funds |
Unit Trust |
Multi Asset |
Global |
1.47% |
|
|
ZAR |
| Palmyra Asset Management BCI Stable Fund |
Unit Trust |
Multi Asset |
South African |
0.94% |
|
|
ZAR |
| Prescient Balanced Fund |
Unit Trust |
Multi Asset |
South African |
0.55% |
|
|
ZAR |
| Prescient Core All Share Equity Fund |
Unit Trust |
Equity |
South African |
0.45% |
|
|
ZAR |
| Prescient Core Capped Equity Fund |
Unit Trust |
Equity |
South African |
0.42% |
|
|
ZAR |
| Prescient Income Provider Fund |
Unit Trust |
Multi Asset |
South African |
0.61% |
|
|
ZAR |
| Sasfin BCI Flexible Income Fund |
Unit Trust |
Multi Asset |
South African |
0.81% |
|
|
ZAR |
| Satrix Balanced Index fund |
Unit Trust |
Multi Asset |
South African |
0.61% |
|
|
ZAR |
| Satrix Capped All Share |
ETF |
Equity |
South African |
0.18% |
|
|
ZAR |
| Satrix DIVI |
ETF |
Equity |
South African |
0.61% |
|
|
ZAR |
| Satrix Equity Momentum |
ETF |
Equity |
South African |
1.47% |
|
|
ZAR |
| Satrix FINI |
ETF |
Equity |
South African |
0.45% |
|
|
ZAR |
| Satrix Global Aggregate Bond |
ETF |
Interest Bearing |
Global |
0.42% |
|
|
ZAR |
| Satrix Global Infrastructure Feeder |
ETF |
Equity |
South African |
0.77% |
|
|
ZAR |
| Satrix GOVI |
ETF |
Interest Bearing |
South African |
0.32% |
|
|
ZAR |
| Satrix Healthcare Innovation Feeder |
ETF |
Equity |
Global |
0.60% |
|
|
ZAR |
| Satrix ILBI |
ETF |
Interest Bearing |
South African |
0.35% |
|
|
ZAR |
| Satrix ILBI |
ETF |
Interest Bearing |
South African |
0.25% |
|
|
ZAR |
| Satrix Inclusion and Diversity |
ETF |
Equity |
South African |
0.66% |
|
|
ZAR |
| Satrix INDI |
ETF |
Equity |
South African |
0.45% |
|
|
ZAR |
| Satrix Low Volatility |
ETF |
Equity |
South African |
1.06% |
|
|
ZAR |
| Satrix Momentum |
ETF |
Equity |
South African |
0.67% |
|
|
ZAR |
| Satrix MSCI China |
ETF |
Equity |
Global |
0.63% |
|
|
ZAR |
| Satrix MSCI Emerging Market ESG |
ETF |
Equity |
Global |
0.39% |
|
|
ZAR |
| Satrix MSCI Emerging Markets |
ETF |
Equity |
Global |
0.40% |
|
|
ZAR |
| Satrix MSCI India Feeder |
ETF |
Equity |
South African |
0.82% |
|
|
ZAR |
| Satrix MSCI World |
ETF |
Equity |
Global |
0.36% |
|
|
ZAR |
| Satrix MSCI World Equity Index Feeder Fund |
Unit Trust |
Equity |
South African |
0.92% |
|
|
ZAR |
| Satrix MSCI World ESG |
ETF |
Equity |
Global |
0.34% |
|
|
ZAR |
| Satrix Multi Asset Passive Portfolio Solutions Growth |
ETF |
Multi Asset |
South African |
0.45% |
|
|
ZAR |
| Satrix Multi Asset Passive Portfolio Solutions Protect |
ETF |
Multi Asset |
South African |
0.43% |
|
|
ZAR |
| Satrix Nasdaq 100 |
ETF |
Equity |
Global |
0.48% |
|
|
ZAR |
| Satrix Property |
ETF |
Real Estate |
South African |
0.36% |
|
|
ZAR |
| Satrix Quality South Africa |
ETF |
Equity |
South African |
0.68% |
|
|
ZAR |
| Satrix RAFI |
ETF |
Equity |
South African |
0.59% |
|
|
ZAR |
| Satrix Reitway Global Property |
ETF |
Real Estate |
Global |
0.69% |
|
|
ZAR |
| Satrix RESI |
ETF |
Equity |
South African |
0.51% |
|
|
ZAR |
| Satrix S&P 500 |
ETF |
Equity |
Global |
0.25% |
|
|
ZAR |
| Satrix S&P GIVI South Africa Top 50 |
ETF |
Equity |
South African |
0.49% |
|
|
ZAR |
| Satrix S&P Namibia Bond |
ETF |
Interest Bearing |
Global |
0.13% |
|
|
ZAR |
| Satrix SA Bond |
ETF |
Interest Bearing |
South African |
0.25% |
|
|
ZAR |
| Satrix Shariah Top 40 |
ETF |
Equity |
South African |
0.51% |
|
|
ZAR |
| Satrix Smart City Infrastructure Feeder |
ETF |
Equity |
Global |
0.72% |
|
|
ZAR |
| Satrix Smart Core Index Fund |
Unit Trust |
Equity |
South African |
1.03% |
|
|
ZAR |
| Satrix SWIX |
ETF |
Equity |
South African |
0.29% |
|
|
ZAR |
| Satrix Top 40 |
ETF |
Equity |
South African |
0.14% |
|
|
ZAR |
| Satrix TRACI 3 Month |
ETF |
Equity |
South African |
0.35% |
|
|
ZAR |
| Satrix Value Equity |
ETF |
Equity |
South African |
0.78% |
|
|
ZAR |
| Satrix Volatility Managed SA Defensive Equity |
ETF |
Equity |
South African |
0.81% |
|
|
ZAR |
| Satrix Volatility Managed SA High Growth Equity |
ETF |
Equity |
South African |
1.15% |
|
|
ZAR |
| Satrix Volatility Managed SA Moderate Equity |
ETF |
Equity |
South African |
0.96% |
|
|
ZAR |
| Sygnia 4th Industrial Global Equity Fund |
Unit Trust |
Equity |
South African |
0.98% |
|
|
ZAR |
| Sygnia 4th Industrial Revolution Global Equity |
ETF |
Equity |
Global |
0.74% |
|
|
ZAR |
| Sygnia Euro Stoxx 50 |
ETF |
Equity |
Global |
0.91% |
|
|
ZAR |
| Sygnia FAANG Plus Equity Fund |
Unit Trust |
Equity |
South African |
1% |
|
|
ZAR |
| Sygnia FTSE 100 |
ETF |
Equity |
Global |
0.95% |
|
|
ZAR |
| Sygnia Global Property |
ETF |
Equity |
Global |
0.28% |
|
|
ZAR |
| Sygnia Health Innovation Global Equity Fund |
Unit Trust |
Equity |
South African |
1.47% |
|
|
ZAR |
| Sygnia International Flexible Fund of Funds |
Unit Trust |
Multi Asset |
South African |
1.32% |
|
|
ZAR |
| Sygnia Money Market Fund |
Unit Trust |
Interest Bearing |
South African |
0.30% |
|
|
ZAR |
| Sygnia MSCI Emerging Markets 50 |
ETF |
Equity |
Global |
0.46% |
|
|
ZAR |
| Sygnia MSCI Japan |
ETF |
Equity |
Global |
0.91% |
|
|
ZAR |
| Sygnia MSCI USA |
ETF |
Equity |
Global |
0.88% |
|
|
ZAR |
| Sygnia MSCI World |
ETF |
Equity |
Global |
0.74% |
|
|
ZAR |
| Sygnia S&P 500 |
ETF |
Equity |
Global |
0.20% |
|
|
ZAR |
| Sygnia S&P Global 1200 ESG |
ETF |
Equity |
Global |
0.39% |
|
|
ZAR |
| Sygnia Skeleton Balanced 40 Fund |
Unit Trust |
Multi Asset |
South African |
0.47% |
|
|
ZAR |
| Sygnia Skeleton Balanced 60 Fund |
Unit Trust |
Multi Asset |
South African |
0.49% |
|
|
ZAR |
| Sygnia Skeleton Balanced 70 Fund |
Unit Trust |
Multi Asset |
South African |
0.51% |
|
|
ZAR |
| Sygnia Solactive Healthcare 150 |
ETF |
Equity |
Global |
0.53% |
|
|
ZAR |
| Sygnia SWIX |
ETF |
Equity |
South African |
0.28% |
|
|
ZAR |
| Sygnia Top 40 |
ETF |
Equity |
South African |
0.23% |
|
|
ZAR |