Note that the fund managers listed below may have different fact sheet issuance cycles to one another. Most fund managers issue fact sheets monthly but some issue fact sheets quarterly and bi-annually.
Absa
ETFs
ETNs
Structured Products
| Click 'Download" to enter Absa structured product reporting system
|
Download |
Allan Gray
Unit Trusts
| Allan Gray Equity (Class C)
|
Download |
| Allan Gray Balanced (Class C)
|
Download |
| Allan Gray Bond (Class C)
|
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 |
Ashburton
BCI
Unit Trusts
| BCI Fundsmith Equity Feeder Fund (Class A)
|
Download |
| BCI Income Plus Fund (Class C)
|
Download |
| BCI Stable Fund of Funds (Class 3B1)
|
Download |
Blue Alpha
Unit Trusts
| Blue Alpha BCI Balanced Fund (Class C)
|
Download |
| Blue Alpha BCI Equity Fund (Class C)
|
Download |
| Blue Alpha BCI Global Equity Fund (Class C)
|
Download |
BNP Paribas
Structured Products
| Global Brand Leaders Issue 01
|
Download |
| iStoxx Europe Next Dividend Issue 01
|
Download |
| Multi Asset CLC (ZAR) Issue 04
|
Download |
| Multi Asset CLC (USD) Issue 04
|
Download |
Cadiz
Unit Trusts
| Cadiz BCI Balanced Fund (Class B)
|
Download |
| Cadiz BCI Enhanced Income Fund (Class C)
|
Download |
| Cadiz BCI Money Market Fund
|
Download |
| Cadiz BCI Equity Fund (Class C)
|
Download |
| Cadiz BCI Global Flexibe Fund of Funds (Class A)
|
Download |
| Cadiz BCI Absolute Yield (Class A)
|
Download |
Centuar
Unit Trusts
| Centuar BCI Flexible Fund (Class C)
|
Download |
Cloud Atlas
Coreshares
Efficient
ETN
| Efficient EFPC Global Equity Note
|
Download |
Sygnia ITRIX
Itransact
Portfolios (Discretionary)
Portfolios (Prudential Reg 28)
Sasfin
Unit Trusts
| Sasfin BCI Flexible Income Fund (Class C)
|
Download |
Satrix
1nvest
36One
Unit Trusts
| 36One BCI Flexible Opportunity Fund
|
Download |
