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 |
| BCI Fairtree Global Income Plus Feeder
|
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
Cadiz
Unit Trusts
| Cadiz BCI Balanced Fund (Class B)
|
Download |
| Cadiz BCI Enhanced Income Fund (Class C)
|
Download |
| Cadiz BCI Money Market Fund (Class A)
|
Download |
| Cadiz BCI Equity Fund (Class B)
|
Download |
| Cadiz BCI Global Flexible Fund of Funds (Class A)
|
Download |
| Cadiz BCI Absolute Yield (Class B2)
|
Download |
| Cadiz Stable Fund (Class B)
|
Download |
Centuar
Unit Trusts
| Centuar BCI Flexible Fund (Class C)
|
Download |
Cloud Atlas
Coreshares
Efficient
ETN
| Efficient EFPC Global Equity Note
|
Download |
Ginsglobal
Sygnia
ETFs
Unit Trusts
| Sygnia FAANG Plus Equity Fund
|
Download |
| Sygnia Skeleton Balanced 60 Fund
|
Download |
| Sygnia Skeleton Balanced 70 Fund
|
Download |
| Sygnia Skeleton Balanced 40 Fund
|
Download |
| Sygnia Health Innovation Global Equity Fund
|
Download |
| Sygnia International Flexible Fund of Funds
|
Download |
| Sygnia 4th Industrial Global Equity Fund
|
Download |
| Sygnia Money Market Fund
|
Download |
Itransact
Portfolios (Discretionary)
Portfolios (Prudential Reg 28)
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
Unit Trusts
| Satrix Balanced Index Fund
|
Download |
| Satrix MSCI World Equity Index Feeder Fund
|
Download |
| Satrix Property Index Fund
|
Download |
| Satrix Smart Core Index Fund
|
Download |
1nvest
36One
Unit Trusts
| 36One BCI Flexible Opportunity Fund
|
Download |
