| 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 |