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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%	Fact Sheet	Brochure	Application Form	1	ZAR
1nvest Global REIT Index Feeder	ETF	Real Estate	Global	0.34%	Fact Sheet	Brochure	Application Form	1	ZAR
1nvest Gold	ETF	Commodity	South African	0.29%	Fact Sheet	Brochure	Application Form	1	ZAR
1nvest MSCI EM Asia	ETF	Equity	Global	0.41%	Fact Sheet	Brochure	Application Form	1	ZAR
1nvest MSCI World	ETF	Equity	Global	0.40%	Fact Sheet	Brochure	Application Form	1	ZAR
1nvest Palladium	ETF	Commodity	South African	0.40%	Fact Sheet	Brochure	Application Form	1	ZAR
1nvest Platinum	ETF	Commodity	South African	0.35%	Fact Sheet	Brochure	Application Form	1	ZAR
1nvest Rhodium	ETF	Commodity	South African	0.86%	Fact Sheet	Brochure	Application Form	1	ZAR
1nvest S&P 500	ETF	Equity	Global	0.27%	Fact Sheet	Brochure	Application Form	1	ZAR
1nvest S&P 500 Info Tech	ETF	Equity	Global	0.35%	Fact Sheet	Brochure	Application Form	1	ZAR
1nvest SA Bond	ETF	Interest Bearing	South African	0.29%	Fact Sheet	Brochure	Application Form	1	ZAR
1nvest SA Property	ETF	Real Estate	South African	0.29%	Fact Sheet	Brochure	Application Form	1	ZAR
1nvest SWIX 40	ETF	Equity	South African	0.29%	Fact Sheet	Brochure	Application Form	1	ZAR
1nvest Top 40	ETF	Equity	South African	0.29%	Fact Sheet	Brochure	Application Form	1	ZAR
36One BCI Flexible Opportunity Fund	Unit Trust	Multi Asset	South African & Global	3.45%	Fact Sheet	Brochure	Application Form	1	ZAR
Absa Currency EURO	ETN	Currency	Global	0%	Fact Sheet	Brochure	Application Form	1	ZAR
Absa Currency GBP	ETN	Currency	Global	0%	Fact Sheet	Brochure	Application Form	1	ZAR
Absa Currency USD	ETN	Currency	Global	0%	Fact Sheet	Brochure	Application Form	1	ZAR
Absa Equity Linked Accumulator (ZAR)	Endowment	Equity	Global	0.95%	Fact Sheet	Brochure	Application Form	1	ZAR
Absa New Gold	ETF	Commodity	South African	0.30%	Fact Sheet	Brochure	Application Form	1	ZAR
Absa New Palladium	ETF	Commodity	South African	0.35%	Fact Sheet	Brochure	Application Form	1	ZAR
Absa New Platinum	ETF	Commodity	South African	0.35%	Fact Sheet	Brochure	Application Form	1	ZAR
Absa NewWave Platinum	ETN	Commodity	South African	0.40%	Fact Sheet	Brochure	Application Form	1	ZAR
Absa NewWave Silver	ETN	Commodity	South African	0.40%	Fact Sheet	Brochure	Application Form	1	ZAR
Absa Twin Fixed Return and Growth (Closes on 10 July 2023)	Structured Note	Equity	Global	0.65%	Fact Sheet	Brochure	Application Form	1	ZAR
Allan Gray Balanced	Unit Trust	Multi Asset	South African	1.87%	Fact Sheet	Brochure	Application Form	1	ZAR
Allan Gray Bond	Unit Trust	Interest Bearing	South African	0.59%	Fact Sheet	Brochure	Application Form	1	ZAR
Allan Gray Equity	Unit Trust	Equity	South African	2.07%	Fact Sheet	Brochure	Application Form	1	ZAR
Allan Gray Money Market Fund	Unit Trust	Interest Bearing	South African	0.29%	Fact Sheet	Brochure	Application Form	1	ZAR
Allan Gray Stable	Retirement Annuity	Interest Bearing	South African	1.79%	Fact Sheet	Brochure	Application Form	1	ZAR
Anchor BCI Global Equity Feeder Fund	Unit Trust	Equity	Global	1.74%	Fact Sheet	Brochure	Application Form	1	ZAR
Anchor BCI Global Technology Fund	Unit Trust	Equity	Global	1.33%	Fact Sheet	Brochure	Application Form	1	ZAR
BBVA Classic Autocallable Note (Closes on 30 June 2023)	Structured Note	Equity	Global	0.66%	Fact Sheet	Brochure	Application Form	1	USD
BCI Fundsmith Equity Feeder Fund	Unit Trust	Equity	Global	1.41%	Fact Sheet	Brochure	Application Form	1	ZAR
BCI Ginsglobal Global Equity Index Feeder Fund (A)	Unit Trust	Equity	Global	0.38%	Fact Sheet	Brochure		1	ZAR
BCI Income Plus Fund	Unit Trust	Interest Bearing	South African	0.90%	Fact Sheet	Brochure	Application Form	1	ZAR
Blue Alpha BCI Balanced Fund	Unit Trust	Multi Asset	South African	1.64%	Fact Sheet	Brochure	Application Form	1	ZAR
Blue Alpha BCI Global Equity Fund	Unit Trust	Equity	Global	1.73%	Fact Sheet	Brochure	Application Form	1	ZAR
BNP Paribas 5 Year Cliquet (Closes on 8 May 2023)	Endowment	Equity	Global	1.11%	Fact Sheet	Brochure	Application Form	1	ZAR
BNP Paribas Cliquet Capital Protected Plus (Closes 8 August 2023)	Endowment	Equity	Global	0.79%	Fact Sheet	Brochure	Application Form	1	ZAR
BNP Paribas Enhanced Growth Certificate Series 8 (ZAR)	Endowment	Equity	Global	1.07%	Fact Sheet	Brochure	Application Form	1	ZAR
BNP Paribas Tandem Plus Series 8 (ZAR)	Endowment	Equity	Global	1.07%	Fact Sheet	Brochure	Application Form	1	ZAR
BNP Paribas Tandem Series 8 (ZAR)	Endowment	Equity	Global	1.07%	Fact Sheet	Brochure	Application Form	1	ZAR
Cadiz BCI Absolute Yield	Unit Trust	Interest Bearing	South African	0.66%	Fact Sheet	Brochure	Application Form	1	ZAR
Cadiz BCI Enhanced Income Fund	Unit Trust	Interest Bearing	South African	0.60%	Fact Sheet	Brochure	Application Form	1	ZAR
Cadiz BCI Money Market Fund	Unit Trust	Interest Bearing	South African	0.32%	Fact Sheet	Brochure	Application Form	1	ZAR
Coreshares Dividend Aristocrats	ETF	Equity	South African	0.69%	Fact Sheet	Brochure	Application Form	1	ZAR
Coreshares Income Actively Managed	ETF	Equity	South African	0.38%	Fact Sheet	Brochure		1	ZAR
Coreshares Property Income	ETF	Real Estate	South African	0.49%	Fact Sheet	Brochure	Application Form	1	ZAR
Coreshares S&P 500	ETF	Equity	Global	0.38%	Fact Sheet	Brochure	Application Form	1	ZAR
Coreshares S&P Global Dividend	ETF	Equity	Global	0.58%	Fact Sheet	Brochure	Application Form	1	ZAR
Coreshares S&P Global Property	ETF	Real Estate	Global	0.53%	Fact Sheet	Brochure	Application Form	1	ZAR
Coreshares SciBeta	ETF	Equity	South African	0.70%	Fact Sheet	Brochure	Application Form	1	ZAR
Coreshares Top 50	ETF	Equity	South African	0.33%	Fact Sheet	Brochure	Application Form	1	ZAR
Coreshares Total World	ETF	Equity	Global	0.29%	Fact Sheet	Brochure	Application Form	1	ZAR
Coreshares Yield Selected Bond	ETF	Equity	South African	0.27%	Fact Sheet	Brochure	Application Form	1	ZAR
Efficient Global Equity Note	ETN	Equity	Global	1.15%	Fact Sheet	Brochure	Application Form	1	ZAR
FNB Global 1200 Equity	ETF	Equity	Global	0.51%	Fact Sheet	Brochure	Application Form	1	ZAR
FNB Government Inflation Linked Bond	ETF	Interest Bearing	South African	0.36%	Fact Sheet	Brochure	Application Form	1	ZAR
FNB Midcap	ETF	Equity	South African	0.71%	Fact Sheet	Brochure	Application Form	1	ZAR
FNB Top 40	ETF	Equity	South African	0.18%	Fact Sheet	Brochure	Application Form	1	ZAR
FNB World Government Bond	ETF	Interest Bearing	South African	0.52%	Fact Sheet	Brochure	Application Form	1	ZAR
Ginsglobal Global Bond (USD)	Unit Trust Offshore	Interest Bearing	Global	0.25%	Fact Sheet	Brochure	Application Form	1	USD
Ginsglobal Global Equity (USD)	Unit Trust Offshore	Equity	Global	0.70%	Fact Sheet	Brochure	Application Form	1	USD
Ginsglobal Global Money Market (USD)	Unit Trust Offshore	Currency	Global	0.45%	Fact Sheet	Brochure	Application Form	1	USD
Ginsglobal US Equity (USD)	Unit Trust Offshore	Equity	Global	0.70%	Fact Sheet	Brochure	Application Form	1	USD
Index Solutions Balanced	ETF	Multi Asset	South African	0.59%	Fact Sheet	Brochure	Application Form	1	ZAR
Index Solutions Defensive	ETF	Multi Asset	South African	0.59%	Fact Sheet	Brochure	Application Form	1	ZAR
Index Solutions Worldwide	ETF	Equity	Global	0.59%	Fact Sheet	Brochure	Application Form	1	ZAR
Palmyra Asset Management BCI Balanced Fund	Unit Trust	Multi Asset	South African	1.13%	Fact Sheet	Brochure	Application Form	1	ZAR
Palmyra Asset Management BCI Equity Fund	Unit Trust	Equity	South African	1.16%	Fact Sheet	Brochure	Application Form	1	ZAR
Palmyra Asset Management BCI Global Flexible Fund of Funds	Unit Trust	Multi Asset	Global	1.47%	Fact Sheet	Brochure	Application Form	1	ZAR
Palmyra Asset Management BCI Stable Fund	Unit Trust	Multi Asset	South African	0.94%	Fact Sheet	Brochure	Application Form	1	ZAR
Prescient Balanced Fund	Unit Trust	Multi Asset	South African	0.52%	Fact Sheet	Brochure	Application Form	1	ZAR
Prescient Core All Share Equity Fund	Unit Trust	Equity	South African	0.45%	Fact Sheet	Brochure	Application Form	1	ZAR
Prescient Core Capped Equity Fund	Unit Trust	Equity	South African	0.42%	Fact Sheet	Brochure	Application Form	1	ZAR
Prescient Income Provider Fund	Unit Trust	Multi Asset	South African	0.61%	Fact Sheet	Brochure	Application Form	1	ZAR
Sasfin BCI Flexible Income Fund	Unit Trust	Multi Asset	South African	0.81%	Fact Sheet	Brochure	Application Form	1	ZAR
Satrix Balanced Index fund	Unit Trust	Multi Asset	South African	0.61%	Fact Sheet	Brochure	Application Form	1	ZAR
Satrix Capped All Share	ETF	Equity	South African	0.18%	Fact Sheet	Brochure	Application Form	1	ZAR
Satrix DIVI	ETF	Equity	South African	0.62%	Fact Sheet	Brochure	Application Form	1	ZAR
Satrix Equity Momentum	ETF	Equity	South African	1.47%	Fact Sheet	Brochure	Application Form	1	ZAR
Satrix FINI	ETF	Equity	South African	0.45%	Fact Sheet	Brochure	Application Form	1	ZAR
Satrix Global Aggregate Bond	ETF	Interest Bearing	Global	0.42%	Fact Sheet	Brochure	Application Form	1	ZAR
Satrix Global Infrastructure Feeder	ETF	Equity	South African	0.77%	Fact Sheet	Brochure	Application Form	1	ZAR
Satrix GOVI	ETF	Interest Bearing	South African	0.32%	Fact Sheet	Brochure	Application Form	1	ZAR
Satrix Healthcare Innovation Feeder	ETF	Equity	Global	0.60%	Fact Sheet	Brochure	Application Form	1	ZAR
Satrix ILBI	ETF	Interest Bearing	South African	0.35%	Fact Sheet	Brochure	Application Form	1	ZAR
Satrix ILBI	ETF	Interest Bearing	South African	0.25%	Fact Sheet	Brochure	Application Form	1	ZAR
Satrix Inclusion and Diversity	ETF	Equity	South African	0.66%	Fact Sheet	Brochure	Application Form	1	ZAR
Satrix INDI	ETF	Equity	South African	0.45%	Fact Sheet	Brochure	Application Form	1	ZAR
Satrix Low Volatility	ETF	Equity	South African	1.06%	Fact Sheet	Brochure	Application Form	1	ZAR
Satrix Momentum	ETF	Equity	South African	0.67%	Fact Sheet	Brochure	Application Form	1	ZAR
Satrix MSCI China	ETF	Equity	Global	0.63%	Fact Sheet	Brochure	Application Form	1	ZAR
Satrix MSCI Emerging Market ESG	ETF	Equity	Global	0.39%	Fact Sheet	Brochure	Application Form	1	ZAR
Satrix MSCI Emerging Markets	ETF	Equity	Global	0.40%	Fact Sheet	Brochure	Application Form	1	ZAR
Satrix MSCI India Feeder	ETF	Equity	South African	0.82%	Fact Sheet	Brochure	Application Form	1	ZAR
Satrix MSCI World	ETF	Equity	Global	0.36%	Fact Sheet	Brochure	Application Form	1	ZAR
Satrix MSCI World Equity Index Feeder Fund	Unit Trust	Equity	South African	0.92%	Fact Sheet	Brochure	Application Form	1	ZAR
Satrix MSCI World ESG	ETF	Equity	Global	0.34%	Fact Sheet	Brochure	Application Form	1	ZAR
Satrix Multi Asset Passive Portfolio Solutions Growth	ETF	Multi Asset	South African	0.45%	Fact Sheet	Brochure	Application Form	1	ZAR
Satrix Multi Asset Passive Portfolio Solutions Protect	ETF	Multi Asset	South African	0.43%	Fact Sheet	Brochure	Application Form	1	ZAR
Satrix Nasdaq 100	ETF	Equity	Global	0.48%	Fact Sheet	Brochure	Application Form	1	ZAR
Satrix Property	ETF	Real Estate	South African	0.36%	Fact Sheet	Brochure	Application Form	1	ZAR
Satrix Quality South Africa	ETF	Equity	South African	0.68%	Fact Sheet	Brochure	Application Form	1	ZAR
Satrix RAFI	ETF	Equity	South African	0.59%	Fact Sheet	Brochure	Application Form	1	ZAR
Satrix Reitway Global Property	ETF	Real Estate	Global	0.69%	Fact Sheet	Brochure	Application Form	1	ZAR
Satrix RESI	ETF	Equity	South African	0.51%	Fact Sheet	Brochure	Application Form	1	ZAR
Satrix S&P 500	ETF	Equity	Global	0.25%	Fact Sheet	Brochure	Application Form	1	ZAR
Satrix S&P GIVI South Africa Top 50	ETF	Equity	South African	0.49%	Fact Sheet	Brochure	Application Form	1	ZAR
Satrix S&P Namibia Bond	ETF	Interest Bearing	Global	0.13%	Fact Sheet	Brochure	Application Form	1	ZAR
Satrix SA Bond	ETF	Interest Bearing	South African	0.25%	Fact Sheet	Brochure	Application Form	1	ZAR
Satrix Shariah Top 40	ETF	Equity	South African	0.51%	Fact Sheet	Brochure	Application Form	1	ZAR
Satrix Smart City Infrastructure Feeder	ETF	Equity	Global	0.72%	Fact Sheet	Brochure	Application Form	1	ZAR
Satrix Smart Core Index Fund	Unit Trust	Equity	South African	1.03%	Fact Sheet	Brochure	Application Form	1	ZAR
Satrix SWIX	ETF	Equity	South African	0.29%	Fact Sheet	Brochure	Application Form	1	ZAR
Satrix Top 40	ETF	Equity	South African	0.14%	Fact Sheet	Brochure	Application Form	1	ZAR
Satrix TRACI 3 Month	ETF	Equity	South African	0.35%	Fact Sheet	Brochure	Application Form	1	ZAR
Satrix Value Equity	ETF	Equity	South African	0.78%	Fact Sheet	Brochure	Application Form	1	ZAR
Satrix Volatility Managed SA Defensive Equity	ETF	Equity	South African	0.81%	Fact Sheet	Brochure	Application Form	1	ZAR
Satrix Volatility Managed SA High Growth Equity	ETF	Equity	South African	1.15%	Fact Sheet	Brochure	Application Form	1	ZAR
Satrix Volatility Managed SA Moderate Equity	ETF	Equity	South African	0.96%	Fact Sheet	Brochure	Application Form	1	ZAR
Sygnia 4th Industrial Global Equity Fund	Unit Trust	Equity	South African	0.98%	Fact Sheet	Brochure	Application Form	1	ZAR
Sygnia 4th Industrial Revolution Global Equity	ETF	Equity	Global	0.74%	Fact Sheet	Brochure	Application Form	1	ZAR
Sygnia Euro Stoxx 50	ETF	Equity	Global	0.91%	Fact Sheet	Brochure	Application Form	1	ZAR
Sygnia FAANG Plus Equity Fund	Unit Trust	Equity	South African	1%	Fact Sheet	Brochure	Application Form	1	ZAR
Sygnia FTSE 100	ETF	Equity	Global	0.95%	Fact Sheet	Brochure	Application Form	1	ZAR
Sygnia Global Property	ETF	Equity	Global	0.28%	Fact Sheet	Brochure	Application Form	1	ZAR
Sygnia Health Innovation Global Equity Fund	Unit Trust	Equity	South African	1.47%	Fact Sheet	Brochure	Application Form	1	ZAR
Sygnia International Flexible Fund of Funds	Unit Trust	Multi Asset	South African	1.32%	Fact Sheet	Brochure	Application Form	1	ZAR
Sygnia Money Market Fund	Unit Trust	Interest Bearing	South African	0.30%	Fact Sheet	Brochure	Application Form	1	ZAR
Sygnia MSCI Emerging Markets 50	ETF	Equity	Global	0.46%	Fact Sheet	Brochure	Application Form	1	ZAR
Sygnia MSCI Japan	ETF	Equity	Global	0.91%	Fact Sheet	Brochure	Application Form	1	ZAR
Sygnia MSCI USA	ETF	Equity	Global	0.88%	Fact Sheet	Brochure	Application Form	1	ZAR
Sygnia MSCI World	ETF	Equity	Global	0.74%	Fact Sheet	Brochure	Application Form	1	ZAR
Sygnia S&P 500	ETF	Equity	Global	0.20%	Fact Sheet	Brochure	Application Form	1	ZAR
Sygnia S&P Global 1200 ESG	ETF	Equity	Global	0.39%	Fact Sheet	Brochure	Application Form	1	ZAR
Sygnia Skeleton Balanced 40 Fund	Unit Trust	Multi Asset	South African	0.51%	Fact Sheet	Brochure	Application Form	1	ZAR
Sygnia Skeleton Balanced 60 Fund	Unit Trust	Multi Asset	South African	0.51%	Fact Sheet	Brochure	Application Form	1	ZAR
Sygnia Skeleton Balanced 70 Fund	Unit Trust	Multi Asset	South African	0.51%	Fact Sheet	Brochure	Application Form	1	ZAR
Sygnia Solactive Healthcare 150	ETF	Equity	Global	0.53%	Fact Sheet	Brochure	Application Form	1	ZAR
Sygnia SWIX	ETF	Equity	South African	0.28%	Fact Sheet	Brochure	Application Form	1	ZAR
Sygnia Top 40	ETF	Equity	South African	0.23%	Fact Sheet	Brochure	Application Form	1	ZAR

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