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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

Gold

 Download
Palladium

 Download
Platinum

 Download

ETNs

Currency Note USD

 Download
Currency Note GBP

 Download
Currency Note EURO

 Download
NewWave Platinum

 Download
NewWave Silver

 Download

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)

BNP Paribas Indices

 Download
Solactive Indices

 Download
Nasdaq Indices

 Download

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

ETFs

Coreshares S&P Global Dividend

 Download
Coreshares Dividend Aristocrat

 Download
Coreshares SciBeta

 Download
Coreshares Preftrax

 Download
Property Income Fund

 Download
Coreshares S&P 500

 Download
Coreshares Top 50

 Download
Coreshares Total World

 Download
Coreshares S&P Global Property

 Download

Efficient

ETN

Efficient EFPC Global Equity Note

 Download

FNB

ETF

FNB Global 1200 Equity

 Download
FNB Inflation

 Download
FNB Midcap

 Download
FNB Top 40

 Download
FNB World Goverment Bond

 Download

Ginsglobal

Offshore Unit Trusts

Ginsglobal Bond

 Download
Ginsglobal Equity

 Download
Ginsglobal Money Market

 Download
Ginsglobal US Equity

 Download

Index Solutions

Portfolios

Index Solutions Balanced

 Download
Index Solutions Defensive

 Download
Index Solutions Worldwide Growth

 Download

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

Satrix Capped All Share

 Download
Satrix DIVI

 Download
Satrix Equity Momentum

 Download
Satrix FINI

 Download
Satrix Global Aggregate Bond

 Download
Satrix Global Infrastructure Feeder

 Download
Satrix GOVI

 Download
Satrix ILBI

 Download
Satrix ILBI

 Download
Satrix Inclusion and Diversity

 Download
Satrix INDI

 Download
Satrix Low Volatility

 Download
Satrix Momentum

 Download
Satrix MSCI China

 Download
Satrix MSCI Emerging Markets

 Download
Satrix MSCI Emerging Market ESG

 Download
Satrix MSCI India Feeder

 Download
Satrix MSCI World

 Download
Satrix MSCI World ESG

 Download
Satrix Multi Asset Passive Portfolio Solutions Growth

 Download
Satrix Multi Asset Passive Portfolio Solutions Protect

 Download
Satrix Nasdaq 100

 Download
Satrix Property

 Download
Satrix Quality South Africa

 Download
Satrix RAFI

 Download
Satrix Reitway Global Property

 Download
Satrix RESI

 Download
Satrix S&P 500

 Download
Satrix S&P GIVI South Africa Top 50

 Download
Satrix S&P Namibia Bond

 Download
Satrix SA Bond

 Download
Satrix Shariah Top 40

 Download
Satrix Smart City Infrastructure Feeder

 Download
Satrix SWIX

 Download
Satrix Top 40

 Download
Satrix TRACI 3 Month

 Download
Satrix Value Equity

 Download
Satrix Volatility Managed SA Defensive Equity

 Download
Satrix Volatility Managed SA High Growth Equity

 Download
Satrix Volatility Managed SA Moderate Equity

 Download

Unit Trusts

Satrix Balanced Index Fund

 Download
Satrix MSCI World Equity Index Feeder Fund

 Download
Satrix Smart Core Index Fund

 Download

Sygnia

ETFs

Sygnia ITRIX 4th Industrial Revolution Global Equity

 Download
Sygnia ITRIX DJ Eurostoxx 50

 Download
Sygnia ITRIX FTSE 100

 Download
Sygnia ITRIX MSCI Emerging Markets 50

 Download
Sygnia ITRIX MSCI Japan

 Download
Sygnia ITRIX MSCI USA

 Download
Sygnia ITRIX MSCI World

 Download
Sygnia ITRIX Global Property

 Download
Sygnia ITRIX Solactive Healthcare 150

 Download
Sygnia ITRIX Swix

 Download
Sygnia ITRIX S&P 500

 Download
Sygnia ITRIX S&P Global1200 ESG

 Download
Sygnia ITRIX Top 40

 Download

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

ETFs

1nvest S&P 500 Info Tech

Download
1nvest S&P 500

Download
1nvest MSCI World

 Download
1nvest Global Property

 Download
1nvest Global Government Bond

 Download
1nvest SA Property

 Download
1nvest Swix 40

 Download
1nvest Top 40

 Download
1nvest Gold

 Download
1nvest Palladium

 Download
1nvest Platinum

 Download
1nvest Rhodium

 Download
Invest SA Bond

 Download

36One

Unit Trusts

36One BCI Flexible Opportunity Fund

 Download