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

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Palladium

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Platinum

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ETNs

Currency Note USD

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Currency Note GBP

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Currency Note EURO

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NewWave Platinum

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NewWave Silver

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Structured Products

Structured Products (Indicative information only. Not to be used for final valuations)

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Allan Gray

Unit Trusts

Allan Gray Balanced (Class C)

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Allan Gray Bond (Class C)

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Allan Gray Equity (Class C)

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Allan Gray Money Market Fund

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Allan Gray Stable

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Anchor

Unit Trusts

Anchor BCI Global Equity Feeder Fund (Class A)

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Anchor BCI Global Technology Fund (Class A)

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BCI

Unit Trusts

BCI Fundsmith Equity Feeder Fund (Class A)

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BCI GinsGlobal Global Equity Index Feeder Fund A

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BCI Income Plus Fund (Class C)

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Blue Alpha

Unit Trusts

Blue Alpha BCI Balanced Fund (Class C)

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Blue Alpha BCI Global Equity Fund (Class C)

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BNP Paribas

Structured Products (Indicative information only. Not to be used for final valuations)

BNP Paribas Indices

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BNP Paribas MAD 5 Index

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Solactive Indices

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Nasdaq Indices

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Cadiz

Unit Trusts

Cadiz BCI Absolute Yield (Class B2)

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Cadiz BCI Enhanced Income Fund (Class C)

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Cadiz BCI Money Market Fund (Class A)

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Efficient

ETN

Efficient EFPC Global Equity Note

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FNB

ETF

FNB Global 1200 Equity

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FNB Inflation

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FNB Midcap

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FNB MSCI Emerging Markets Feeder

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FNB MSCI World Feeder

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FNB S&P 500 Feeder

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FNB Top 40

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FNB World Goverment Bond

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Ginsglobal

Offshore Unit Trusts

Ginsglobal Bond

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Ginsglobal Equity

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Ginsglobal Money Market

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Ginsglobal US Equity

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Index Solutions

Portfolios

Index Solutions Balanced

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Index Solutions Defensive

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Index Solutions Worldwide Growth

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IP Management Company

Unit Trusts

IP Active Beta Fund (A)

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IP Worldwide Active Beta Fund (A)

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Palmyra Asset Management

Unit Trusts

Palmyra BCI Balanced Fund (Class B)

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Palmyra BCI Equity Fund (Class B)

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Palmyra BCI Global Flexible Fund of Funds (Class A)

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Palmyra Stable Fund (Class B)

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Prescient

Unit Trusts

Prescient Balanced Fund

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Prescient Core All Share Equity Fund

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Prescient Core Capped Equity Fund

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Prescient Income Provider Fund

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Reitway

ETFs

Global Property Prescient

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Global Property Diversified Prescient

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Global Property ESG Prescient

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Sasfin

Unit Trusts

Sasfin BCI Flexible Income Fund (Class C)

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Satrix

ETFs

Satrix Capped All Share

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Satrix DIVI

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Satrix FINI

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Satrix Global Aggregate Bond

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Satrix Global Infrastructure Feeder

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Satrix GOVI

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Satrix Healthcare Innovation Feeder

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Satrix IFL

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Satrix ILBI

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Satrix Inclusion and Diversity

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Satrix INDI

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Satrix JSE Global Equity

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Satrix Low Volatility

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Satrix Momentum

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Satrix MSCI China

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Satrix MSCI Emerging Markets

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Satrix MSCI Emerging Market ESG

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Satrix MSCI India Feeder

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Satrix MSCI World

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Satrix MSCI World ESG

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Satrix Multi Asset Passive Portfolio Solutions Growth

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Satrix Multi Asset Passive Portfolio Solutions Protect

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Satrix Nasdaq 100

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Satrix Property

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Satrix Quality South Africa

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Satrix RAFI 40

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Satrix RESI

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Satrix S&P 500

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Satrix S&P Namibia Bond

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Satrix SA Bond

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Satrix Shariah Top 40

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Satrix Smart City Infrastructure Feeder

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Satrix SWIX

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Satrix Top 40

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Satrix TRACI 3 Month

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Satrix Value Equity

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Unit Trusts

Satrix Balanced Index Fund

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Satrix MSCI World Equity Index Feeder Fund

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Satrix Smart Core Index Fund

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Sygnia

ETFs

Sygnia ITRIX 4th Industrial Revolution Global Equity Actively Managed

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Sygnia ITRIX Eurostoxx 50

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Sygnia ITRIX FANG.AI AM

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Sygnia ITRIX FTSE 100

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Sygnia ITRIX Global Property

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Health Innovation Actively Managed

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Sygnia ITRIX MSCI Emerging Markets 50

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Sygnia ITRIX MSCI Japan

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Sygnia ITRIX MSCI USA

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Sygnia ITRIX MSCI World

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Sygnia ITRIX S&P 500

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Sygnia ITRIX S&P Global1200 ESG

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Sygnia ITRIX Top 40

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Unit Trusts

Sygnia FAANG.AI Equity Fund

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Sygnia Money Market Fund

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Sygnia Skeleton Balanced 40 Fund

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Sygnia Skeleton Balanced 60 Fund

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Sygnia Skeleton Balanced 70 Fund

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10X

ETFs

10X All Asia AM

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10X Income Actively Managed

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10X Property Income Fund

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10X S&P 500

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10X S&P Global Dividend

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10X S&P Global Property

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10X Top 50

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10X Total World

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10X Yield Selected Bond

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1nvest

ETFs

1nvest Global Government Bond

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1nvest Global Property

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MSCI EM Asia

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1nvest MSCI World

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1nvest S&P 500 Info Tech

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1nvest S&P 500

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Invest SA Bond

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1nvest SA Property

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1nvest Swix 40

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1nvest Top 40

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1nvest Gold

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1nvest Palladium

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1nvest Platinum

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1nvest Rhodium

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36One

Unit Trusts

36One BCI Flexible Opportunity Fund

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