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
ETNs
Structured Products
| Structured Products (Indicative information only. Not to be used for final valuations)
|
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Allan Gray
Unit Trusts
| Allan Gray Equity (Class C)
|
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| Allan Gray Balanced (Class C)
|
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| Allan Gray Bond (Class C)
|
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| Allan Gray Orbis Global Equity Feeder Fund (Class A)
|
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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 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)
Cadiz
Unit Trusts
| Cadiz BCI Balanced Fund (Class B)
|
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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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| Cadiz BCI Equity Fund (Class B)
|
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| Cadiz BCI Global Flexible Fund of Funds (Class A)
|
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| Cadiz BCI Absolute Yield (Class B2)
|
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| Cadiz Stable Fund (Class B)
|
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Cloud Atlas
Coreshares
Efficient
ETN
| Efficient EFPC Global Equity Note
|
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FNB
Ginsglobal
Sygnia
ETFs
Unit Trusts
| Sygnia FAANG Plus Equity Fund
|
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| Sygnia Skeleton Balanced 60 Fund
|
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| Sygnia Skeleton Balanced 70 Fund
|
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| Sygnia Skeleton Balanced 40 Fund
|
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| Sygnia Health Innovation Global Equity Fund
|
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| Sygnia International Flexible Fund of Funds
|
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| Sygnia 4th Industrial Global Equity Fund
|
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| Sygnia Money Market Fund
|
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Itransact
Portfolios (Discretionary)
Portfolios (Prudential Reg 28)
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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Sasfin
Unit Trusts
| Sasfin BCI Flexible Income Fund (Class C)
|
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Satrix
ETFs
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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1nvest
36One
Unit Trusts
| 36One BCI Flexible Opportunity Fund
|
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