1nvest Global Government Bond |
ETF |
Interest Bearing |
Global |
0.50% |
|
|
|
1 |
1nvest Global Property |
ETF |
Real Estate |
Global |
0.47% |
|
|
|
1 |
1nvest Gold |
ETF |
Commodity |
South African |
0.29% |
|
|
|
1 |
1nvest MSCI World |
ETF |
Equity |
Global |
0.50% |
|
|
|
1 |
1nvest Palladium |
ETF |
Commodity |
South African |
0.35% |
|
|
|
1 |
1nvest Platinum |
ETF |
Commodity |
South African |
0.34% |
|
|
|
1 |
1nvest Rhodium |
ETF |
Commodity |
South African |
0.75% |
|
|
|
1 |
1nvest S&P 500 |
ETF |
Equity |
Global |
0.37% |
|
|
|
1 |
1nvest S&P 500 Info Tech |
ETF |
Equity |
Global |
0.45% |
|
|
|
1 |
1nvest SA Bond |
ETF |
Interest Bearing |
South African |
0.24% |
|
|
|
1 |
1nvest SA Property |
ETF |
Real Estate |
South African |
0.31% |
|
|
|
1 |
1nvest SWIX 40 |
ETF |
Equity |
South African |
0.29% |
|
|
|
1 |
1nvest Top 40 |
ETF |
Equity |
South African |
0.27% |
|
|
|
1 |
36One BCI Flexible Opportunity Fund (Class C1) |
Unit Trust |
Multi Asset |
South African & Global |
2.01% |
|
|
|
1 |
Absa Agulhas Auto Call Note (USD & GBP) |
Structured Note |
Equity |
Global |
0.61% |
|
|
|
1 |
Absa Currency EURO |
ETN |
Currency |
Global |
0% |
|
|
|
1 |
Absa Currency GBP |
ETN |
Currency |
Global |
0% |
|
|
|
1 |
Absa Currency USD |
ETN |
Currency |
Global |
0% |
|
|
|
1 |
Absa Equity Momentum |
ETF |
Equity |
South African |
1.52% |
|
|
|
1 |
Absa GOVI |
ETF |
Interest Bearing |
South African |
0.34% |
|
|
|
1 |
Absa ILBI |
ETF |
Interest Bearing |
South African |
0.35% |
|
|
|
1 |
Absa Low Volatility |
ETF |
Equity |
South African |
0.82% |
|
|
|
1 |
Absa Low Volatility |
ETF |
Equity |
South African |
0.83% |
|
|
|
1 |
Absa MAPPS Growth |
ETF |
Multi Asset |
South African |
0.50% |
|
|
|
1 |
Absa MAPPS Protect |
ETF |
Multi Asset |
South African |
0.46% |
|
|
|
1 |
Absa MAPPS Protect Tax Free Savings Account |
Tax Free Savings |
Multi Asset |
South African |
0.46% |
|
|
|
1 |
Absa New Gold |
ETF |
Commodity |
South African |
0.40% |
|
|
|
1 |
Absa New Palladium |
ETF |
Commodity |
South African |
0.46 |
|
|
|
1 |
Absa Phoenix Auto Call Note (USD & GBP) |
Structured Note |
Equity |
Global |
0.61% |
|
|
|
1 |
Absa S&P GIVI Top 50 |
ETF |
Equity |
South African |
0.38% |
|
|
|
1 |
Absa S&P Namibia Bond |
ETF |
Interest Bearing |
Global |
|
|
|
|
1 |
Absa Shari’ah Top 40 |
ETF |
Equity |
South African |
0.96% |
|
|
|
1 |
Absa SWIX |
ETF |
Equity |
South African |
0.46% |
|
|
|
1 |
Absa TRACI (Money Market) |
ETF |
Equity |
South African |
0.34% |
|
|
|
1 |
Absa Twin Fixed Return and Growth |
Retail Structured Fund |
Equity |
Global |
0.65% |
|
|
|
1 |
Absa Value Equity |
ETF |
Equity |
South African |
0.72% |
|
|
|
1 |
Absa Volatility Managed Defensive Equity |
ETF |
Equity |
South African |
0.50% |
|
|
|
1 |
Absa Volatility Managed High Growth Equity |
ETF |
Equity |
South African |
0.50% |
|
|
|
1 |
Absa Volatility Managed Moderate Equity |
ETF |
Equity |
South African |
0.50% |
|
|
|
1 |
Allan Gray Balanced (Class C) |
Unit Trust |
Multi Asset |
South African |
1.46% |
|
|
|
1 |
Allan Gray Bond (Class C) |
Unit Trust |
Interest Bearing |
South African |
0.72% |
|
|
|
1 |
Allan Gray Equity (Class C) |
Unit Trust |
Equity |
South African |
1.56% |
|
|
|
1 |
Allan Gray Money Market Fund (Class A) |
Unit Trust |
Currency |
South African |
0.29% |
|
|
|
1 |
Allan Gray Orbis Global Equity Feeder Fund (Class A) |
Unit Trust |
Equity |
Global |
1.75% |
|
|
|
1 |
Anchor BCI Global Equity Feeder Fund (Class A) |
Unit Trust |
Equity |
Global |
2.10% |
|
|
|
1 |
Anchor BCI Global Technology Fund (Class A) |
Unit Trust |
Equity |
Global |
1.75% |
|
|
|
1 |
Ashburton Global 1200 Equity |
ETF |
Equity |
Global |
0.73% |
|
|
|
1 |
Ashburton Inflation |
ETF |
Interest Bearing |
South African |
0.40% |
|
|
|
1 |
Ashburton Midcap |
ETF |
Equity |
South African |
0.76% |
|
|
|
1 |
Ashburton Top 40 |
Tax Free Savings |
Equity |
South African |
0.19% |
|
|
|
1 |
Ashburton Top 40 |
ETF |
Equity |
South African |
0.19% |
|
|
|
1 |
Ashburton World Government Bond |
ETF |
Interest Bearing |
South African |
0.66% |
|
|
|
1 |
BCI Fundsmith Equity Feeder Fund (Class A) |
Unit Trust |
Equity |
Global |
1.38% |
|
|
|
1 |
BCI Income Plus Fund (Class C) |
Unit Trust |
Interest Bearing |
South African |
0.62% |
|
|
|
1 |
BCI Stable Fund of Funds (Class 3B1) |
Unit Trust |
Multi Asset |
South African |
0.86% |
|
|
|
1 |
Blue Alpha BCI Balanced Fund Class C |
Unit Trust |
Multi Asset |
South African |
1.58% |
|
|
|
1 |
Blue Alpha BCI Equity Fund (Class C) |
Unit Trust |
Equity |
South African |
2.45% |
|
|
|
1 |
Blue Alpha BCI Global Equity Fund (Class C) |
Unit Trust |
Equity |
Global |
1.85% |
|
|
|
1 |
Cadiz BCI Absolute Yield (Class B2) |
Unit Trust |
Interest Bearing |
South African |
0.55% |
|
|
|
1 |
Cadiz BCI Balanced Fund (Class B) |
Unit Trust |
Multi Asset |
South African |
0.75% |
|
|
|
1 |
Cadiz BCI Enhanced Income Fund (Class C) |
Unit Trust |
Interest Bearing |
South African |
0.50% |
|
|
|
1 |
Cadiz BCI Equity Fund (Class B) |
Unit Trust |
Equity |
South African |
0.85% |
|
|
|
1 |
Cadiz BCI Global Flexibe Fund of Funds (Class A) |
Unit Trust |
Multi Asset |
Global |
0.20% |
|
|
|
1 |
Cadiz BCI Money Market Fund (Class A) |
Unit Trust |
Interest Bearing |
South African |
0.25% |
|
|
|
1 |
Cadiz Stable Fund (Class B) |
Unit Trust |
Multi Asset |
South African |
0.60% |
|
|
|
1 |
Centuar BCI Flexible Fund (Class C) |
Unit Trust |
Multi Asset |
South African |
2.09% |
|
|
|
1 |
Cloud Atlas AMI Big 50 ex- South Africa |
ETF |
Equity |
Global |
0.70% |
|
|
|
1 |
Cloud Atlas Real Estate ex-South Africa |
ETF |
Equity |
Global |
0.67% |
|
|
|
1 |
Coreshares Dividend Aristocrats |
ETF |
Equity |
South African |
0.54% |
|
|
|
1 |
Coreshares Preftrax |
ETF |
Equity |
South African |
0.63% |
|
|
|
1 |
Coreshares Property Income |
Tax Free Savings |
Real Estate |
South African |
0.46% |
|
|
|
1 |
Coreshares Property Income |
ETF |
Real Estate |
South African |
0.46% |
|
|
|
1 |
Coreshares S&P 500 |
ETF |
Equity |
Global |
0.39% |
|
|
|
1 |
Coreshares S&P 500 |
Tax Free Savings |
Equity |
Global |
0.39% |
|
|
|
1 |
Coreshares S&P Global Dividend |
ETF |
Equity |
Global |
0.64% |
|
|
|
1 |
Coreshares S&P Global Property |
ETF |
Real Estate |
Global |
0.52% |
|
|
|
1 |
Coreshares SciBeta |
ETF |
Equity |
South African |
0.55% |
|
|
|
1 |
Coreshares Top 50 |
ETF |
Equity |
South African |
0.24% |
|
|
|
1 |
Efficient Global Equity Note |
ETN |
Equity |
Global |
1.25% |
|
|
|
1 |
Itransact Cautious |
Retirement Annuity |
Multi Asset |
South African & Global |
0.35% |
|
|
|
1 |
Itransact Cautious |
Investment Portfolio |
Multi Asset |
South African & Global |
0.48% |
|
|
|
1 |
Itransact Cautious |
Preservation Fund |
Multi Asset |
South African & Global |
0.35% |
|
|
|
1 |
Itransact Cautious |
Living Annuity |
Multi Asset |
South African & Global |
0.48% |
|
|
|
1 |
Itransact Conservative |
Preservation Fund |
Multi Asset |
South African & Global |
0.44% |
|
|
|
1 |
Itransact Conservative |
Retirement Annuity |
Multi Asset |
South African & Global |
0.44% |
|
|
|
1 |
Itransact Conservative |
Investment Portfolio |
Multi Asset |
South African & Global |
0.42% |
|
|
|
1 |
Itransact Conservative |
Living Annuity |
Multi Asset |
South African & Global |
0.44% |
|
|
|
1 |
Itransact Growth |
Investment Portfolio |
Multi Asset |
South African & Global |
0.45% |
|
|
|
1 |
Itransact Growth |
Retirement Annuity |
Multi Asset |
South African & Global |
0.34% |
|
|
|
1 |
Itransact Growth |
Preservation Fund |
Multi Asset |
South African & Global |
0.34% |
|
|
|
1 |
Itransact Growth |
Living Annuity |
Multi Asset |
South African & Global |
0.34% |
|
|
|
1 |
Itransact International |
Investment Portfolio |
Multi Asset |
Global |
0.33% |
|
|
|
1 |
Itransact International |
Living Annuity |
Multi Asset |
South African & Global |
0.33 |
|
|
|
1 |
Itransact Moderate |
Retirement Annuity |
Multi Asset |
South African & Global |
0.36% |
|
|
|
1 |
Itransact Moderate |
Investment Portfolio |
Multi Asset |
South African & Global |
0.42% |
|
|
|
1 |
Itransact Moderate |
Living Annuity |
Multi Asset |
South African & Global |
0.36% |
|
|
|
1 |
Itransact Moderate |
Preservation Fund |
Multi Asset |
South African & Global |
0.36% |
|
|
|
1 |
Sasfin BCI Flexible Income Fund (Class C) |
Unit Trust |
Multi Asset |
South African |
0.79 |
|
|
|
1 |
Satrix DIVI |
ETF |
Equity |
South African |
0.57% |
|
|
|
1 |
Satrix FINI |
ETF |
Equity |
South African |
0.47% |
|
|
|
1 |
Satrix Global Aggregate Bond |
ETF |
Interest Bearing |
Global |
0.45% |
|
|
|
1 |
Satrix ILBI |
ETF |
Interest Bearing |
South African |
0.25% |
|
|
|
1 |
Satrix INDI |
ETF |
Equity |
South African |
0.48% |
|
|
|
1 |
Satrix Momentum |
ETF |
Equity |
South African |
0.59% |
|
|
|
1 |
Satrix MSCI China |
ETF |
Equity |
Global |
0.63% |
|
|
|
1 |
Satrix MSCI Emerging Market ESG |
ETF |
Equity |
Global |
0.46% |
|
|
|
1 |
Satrix MSCI World |
Tax Free Savings |
Equity |
Global |
0.35% |
|
|
|
1 |
Satrix MSCI World ESG |
ETF |
Equity |
Global |
0.43% |
|
|
|
1 |
Satrix Nasdaq 100 |
ETF |
Equity |
Global |
0.48% |
|
|
|
1 |
Satrix Property |
ETF |
Real Estate |
South African |
0.33% |
|
|
|
1 |
Satrix Quality South Africa |
ETF |
Equity |
South African |
0.62% |
|
|
|
1 |
Satrix RAFI |
ETF |
Equity |
South African |
0.54% |
|
|
|
1 |
Satrix RESI |
ETF |
Equity |
South African |
0.49% |
|
|
|
1 |
Satrix SA Bond |
ETF |
Interest Bearing |
South African |
0.25% |
|
|
|
1 |
Satrix Satrix MSCI Emerging Markets |
ETF |
Equity |
Global |
0.40% |
|
|
|
1 |
Satrix Satrix MSCI World |
ETF |
Equity |
Global |
0.35% |
|
|
|
1 |
Satrix Satrix S&P 500 |
ETF |
Equity |
Global |
0.25% |
|
|
|
1 |
Satrix SWIX |
ETF |
Equity |
South African |
0.50% |
|
|
|
1 |
Satrix Top 40 |
Tax Free Savings |
Equity |
South African |
0.14% |
|
|
|
1 |
Satrix Top 40 |
ETF |
Equity |
South African |
0.14% |
|
|
|
1 |
Sygnia 4th Industrial Revolution Global Equity |
ETF |
Equity |
Global |
0.66% |
|
|
|
1 |
Sygnia DJ Euro Stoxx 50 |
ETF |
Equity |
Global |
0.86% |
|
|
|
1 |
Sygnia FTSE 100 |
ETF |
Equity |
Global |
0.86% |
|
|
|
1 |
Sygnia Global Property |
ETF |
Equity |
Global |
0.27% |
|
|
|
1 |
Sygnia MSCI Japan |
ETF |
Equity |
Global |
0.86% |
|
|
|
1 |
Sygnia MSCI USA |
ETF |
Equity |
Global |
0.86% |
|
|
|
1 |
Sygnia MSCI World |
ETF |
Equity |
Global |
0.68% |
|
|
|
1 |
Sygnia S & P 500 |
ETF |
Equity |
Global |
0.19% |
|
|
|
1 |
Sygnia SWIX |
ETF |
Equity |
South African |
0.25% |
|
|
|
1 |
Sygnia Top 40 |
ETF |
Equity |
South African |
0.21% |
|
|
|
1 |