10X All Asia AM |
ETF |
Equity |
Global |
0.48% |
|
|
ZAR |
10X Income Actively Managed |
ETF |
Equity |
South African |
0.45% |
|
|
ZAR |
10X Property Income |
ETF |
Real Estate |
South African |
0.47% |
|
|
ZAR |
10X S&P 500 |
ETF |
Equity |
Global |
0.38% |
|
|
ZAR |
10X S&P Global Dividend |
ETF |
Equity |
Global |
0.52% |
|
|
ZAR |
10X S&P Global Property |
ETF |
Real Estate |
Global |
0.51% |
|
|
ZAR |
10X Top 50 |
ETF |
Equity |
South African |
0.31% |
|
|
ZAR |
10X Total World |
ETF |
Equity |
Global |
0.28% |
|
|
ZAR |
10X Yield Selected Bond |
ETF |
Equity |
South African |
0.67% |
|
|
ZAR |
1nvest Global Government Bond |
ETF |
Interest Bearing |
Global |
0.40% |
|
|
ZAR |
1nvest Global REIT Index Feeder |
ETF |
Real Estate |
Global |
0.34% |
|
|
ZAR |
1nvest Gold |
ETF |
Commodity |
South African |
0.29% |
|
|
ZAR |
1nvest MSCI EM Asia |
ETF |
Equity |
Global |
0.41% |
|
|
ZAR |
1nvest MSCI World |
ETF |
Equity |
Global |
0.40% |
|
|
ZAR |
1nvest Palladium |
ETF |
Commodity |
South African |
0.40% |
|
|
ZAR |
1nvest Platinum |
ETF |
Commodity |
South African |
0.35% |
|
|
ZAR |
1nvest Rhodium |
ETF |
Commodity |
South African |
0.86% |
|
|
ZAR |
1nvest S&P 500 |
ETF |
Equity |
Global |
0.27% |
|
|
ZAR |
1nvest S&P 500 Info Tech |
ETF |
Equity |
Global |
0.35% |
|
|
ZAR |
1nvest SA Bond |
ETF |
Interest Bearing |
South African |
0.29% |
|
|
ZAR |
1nvest SA Property |
ETF |
Real Estate |
South African |
0.29% |
|
|
ZAR |
1nvest SWIX 40 |
ETF |
Equity |
South African |
0.29% |
|
|
ZAR |
1nvest Top 40 |
ETF |
Equity |
South African |
0.29% |
|
|
ZAR |
36One BCI Flexible Opportunity Fund |
Unit Trust |
Multi Asset |
South African & Global |
2.71% |
|
|
ZAR |
Absa Currency EURO |
ETN |
Currency |
Global |
0% |
|
|
ZAR |
Absa Currency GBP |
ETN |
Currency |
Global |
0% |
|
|
ZAR |
Absa Currency USD |
ETN |
Currency |
Global |
0% |
|
|
ZAR |
Absa Global Fixed Return and Growth Protector (1/5) (Closes on 6 December 2024) |
Linked Endowment |
Fixed Income & Equity |
Global |
|
|
|
ZAR |
Absa Global Fixed Return and Growth Protector (3/5) (Closes on 6 December 2024) |
Linked Endowment |
Fixed Income & Equity |
Global |
0.65% |
|
|
ZAR |
Absa Global Growth Basket (ZAR) (Closes on 6 December 2024) |
Linked Endowment |
Equity |
Global |
0.88% |
|
|
ZAR |
Absa Global Growth Basket (ZAR) (Closes on 10 December 2024) |
Structured Note |
Equity |
Global |
0.88% |
|
|
ZAR |
Absa Global Return Selector (Closes on 6 December 2024) |
Linked Endowment |
Equity |
Global |
|
|
|
ZAR |
Absa New Gold |
ETF |
Commodity |
South African |
0.30% |
|
|
ZAR |
Absa New Palladium |
ETF |
Commodity |
South African |
0.35% |
|
|
ZAR |
Absa New Platinum |
ETF |
Commodity |
South African |
0.35% |
|
|
ZAR |
Absa NewWave Platinum |
ETN |
Commodity |
South African |
0.40% |
|
|
ZAR |
Absa NewWave Silver |
ETN |
Commodity |
South African |
0.40% |
|
|
ZAR |
Absa Twin Fixed Return and Growth Protector (Closes on 5 December 2024) |
Structured Note |
Equity |
Global |
0.76% |
|
|
ZAR |
Allan Gray Balanced |
Unit Trust |
Multi Asset |
South African |
1.89% |
|
|
ZAR |
Allan Gray Bond |
Unit Trust |
Interest Bearing |
South African |
0.59% |
|
|
ZAR |
Allan Gray Equity |
Unit Trust |
Equity |
South African |
2.32% |
|
|
ZAR |
Allan Gray Money Market Fund |
Unit Trust |
Interest Bearing |
South African |
0.29% |
|
|
ZAR |
Allan Gray Stable |
Retirement Annuity |
Interest Bearing |
South African |
1.79% |
|
|
ZAR |
Anchor BCI Global Equity Feeder Fund |
Unit Trust |
Equity |
Global |
2.26% |
|
|
ZAR |
Anchor BCI Global Technology Fund |
Unit Trust |
Equity |
Global |
1.32% |
|
|
ZAR |
Barclays Prime Income Note (Closes 13 December 2024) |
Structured Note |
Equity |
Global |
0.75% |
|
|
USD |
BCI Fundsmith Equity Feeder Fund |
Unit Trust |
Equity |
Global |
1.41% |
|
|
ZAR |
BCI Ginsglobal Global Equity Index Feeder Fund (A) |
Unit Trust |
Equity |
Global |
0.39% |
|
|
ZAR |
BCI Income Plus Fund |
Unit Trust |
Interest Bearing |
South African |
0.88% |
|
|
ZAR |
Blue Alpha BCI Balanced Fund |
Unit Trust |
Multi Asset |
South African |
1.64% |
|
|
ZAR |
Blue Alpha BCI Global Equity Fund |
Unit Trust |
Equity |
Global |
1.73% |
|
|
ZAR |
BNP Paribas Protected Global Index Basket (Closes 22 November 2024) |
Structured Note |
Equity |
Global |
0.75% |
|
|
USD |
BNP Paribas S&P 500 100% Capital Protected Note (Closes 13 December 2024) |
Structured Note |
Equity |
Global |
0.75% |
|
|
USD |
Cadiz BCI Absolute Yield |
Unit Trust |
Interest Bearing |
South African |
0.66% |
|
|
ZAR |
Cadiz BCI Enhanced Income Fund |
Unit Trust |
Interest Bearing |
South African |
0.60% |
|
|
ZAR |
Cadiz BCI Money Market Fund |
Unit Trust |
Interest Bearing |
South African |
0.32% |
|
|
ZAR |
Coherent Commodity Global Investment Portfolio |
ETN |
Commodity |
Global |
1.00% |
|
|
ZAR |
Efficient Global Equity Note |
ETN |
Equity |
Global |
1.44% |
|
|
ZAR |
FNB Global 1200 Equity |
ETF |
Equity |
Global |
0.41% |
|
|
ZAR |
FNB Government Inflation Linked Bond |
ETF |
Interest Bearing |
South African |
0.29% |
|
|
ZAR |
FNB Midcap |
ETF |
Equity |
South African |
0.66% |
|
|
ZAR |
FNB MSCI Emerging Markets Feeder |
ETF |
Equity |
Global |
0.13% |
|
|
ZAR |
FNB MSCI World Feeder |
ETF |
Equity |
Global |
0.13% |
|
|
ZAR |
FNB S&P 500 Feeder |
ETF |
Equity |
Global |
0.13% |
|
|
ZAR |
FNB Top 40 |
ETF |
Equity |
South African |
0.20% |
|
|
ZAR |
FNB World Government Bond |
ETF |
Interest Bearing |
South African |
0.54% |
|
|
ZAR |
Ginsglobal Global Bond (USD) |
Unit Trust Offshore |
Interest Bearing |
Global |
0.25% |
|
|
USD |
Ginsglobal Global Equity (USD) |
Unit Trust Offshore |
Equity |
Global |
0.70% |
|
|
USD |
Ginsglobal Global Money Market (USD) |
Unit Trust Offshore |
Currency |
Global |
0.45% |
|
|
USD |
Ginsglobal US Equity (USD) |
Unit Trust Offshore |
Equity |
Global |
0.70% |
|
|
USD |
Goldman Sachs 95% Capital Protected Autocall Note (Closes 22 November 2024) |
Structured Note |
Equity |
Global |
0.75% |
|
|
USD |
Index Solutions Balanced |
Index Fund Portfolio |
Multi Asset |
South African & Global |
0.59% |
|
|
ZAR |
Index Solutions Defensive |
Index Fund Portfolio |
Multi Asset |
South African & Global |
0.56% |
|
|
ZAR |
Index Solutions Worldwide Growth |
Index Fund Portfolio |
Multi Asset |
South African & Global |
0.57% |
|
|
ZAR |
IP Management Company Active Beta Fund (A) |
Unit Trust |
Multi Asset |
Global |
1.24% |
|
|
ZAR |
IP Management Company Worldwide Active Beta Fund (A) |
Unit Trust |
Multi Asset |
Global |
1.37% |
|
|
ZAR |
Morgan Stanley Global Markets Income Note (Closes 13 December 2024) |
Structured Note |
Equity |
Global |
0.73% |
|
|
USD |
Palmyra Asset Management BCI Balanced Fund |
Unit Trust |
Multi Asset |
South African |
1.13% |
|
|
ZAR |
Palmyra Asset Management BCI Equity Fund |
Unit Trust |
Equity |
South African |
1.16% |
|
|
ZAR |
Palmyra Asset Management BCI Global Flexible Fund of Funds |
Unit Trust |
Multi Asset |
Global |
1.47% |
|
|
ZAR |
Palmyra Asset Management BCI Stable Fund |
Unit Trust |
Multi Asset |
South African |
0.94% |
|
|
ZAR |
Prescient Balanced Fund |
Unit Trust |
Multi Asset |
South African |
0.55% |
|
|
ZAR |
Prescient Core All Share Equity Fund |
Unit Trust |
Equity |
South African |
0.41% |
|
|
ZAR |
Prescient Core Capped Equity Fund |
Unit Trust |
Equity |
South African |
0.39% |
|
|
ZAR |
Prescient Income Provider Fund |
Unit Trust |
Multi Asset |
South African |
0.61% |
|
|
ZAR |
Reitway Global Property Diversified Prescient |
ETF |
Real Estate |
Global |
0.60% |
|
|
ZAR |
Reitway Global Property ESG Prescient |
ETF |
Real Estate |
Global |
0.60% |
|
|
ZAR |
Reitway Global Property Prescient |
ETF |
Real Estate |
Global |
0.60% |
|
|
ZAR |
Sasfin BCI Flexible Income Fund |
Unit Trust |
Multi Asset |
South African |
0.78% |
|
|
ZAR |
Satrix Balanced Index fund |
Unit Trust |
Multi Asset |
South African |
0.61% |
|
|
ZAR |
Satrix Capped All Share |
ETF |
Equity |
South African |
0.23% |
|
|
ZAR |
Satrix DIVI |
ETF |
Equity |
South African |
0.61% |
|
|
ZAR |
Satrix FINI |
ETF |
Equity |
South African |
0.44% |
|
|
ZAR |
Satrix Global Aggregate Bond |
ETF |
Interest Bearing |
Global |
0.41% |
|
|
ZAR |
Satrix Global Infrastructure Feeder |
ETF |
Equity |
South African |
0.77% |
|
|
ZAR |
Satrix GOVI |
ETF |
Interest Bearing |
South African |
0.33% |
|
|
ZAR |
Satrix Healthcare Innovation Feeder |
ETF |
Equity |
Global |
0.48% |
|
|
ZAR |
Satrix IFL |
ETF |
Interest Bearing |
South African |
0.35% |
|
|
ZAR |
Satrix ILBI |
ETF |
Interest Bearing |
South African |
0.25% |
|
|
ZAR |
Satrix Inclusion and Diversity |
ETF |
Equity |
South African |
0.56% |
|
|
ZAR |
Satrix INDI |
ETF |
Equity |
South African |
0.53% |
|
|
ZAR |
Satrix JSE Global Equity |
ETF |
Equity |
Global |
0.15% |
|
|
ZAR |
Satrix Low Volatility |
ETF |
Equity |
South African |
1.08% |
|
|
ZAR |
Satrix Momentum |
ETF |
Equity |
South African |
0.67% |
|
|
ZAR |
Satrix MSCI China |
ETF |
Equity |
Global |
0.63% |
|
|
ZAR |
Satrix MSCI Emerging Market ESG |
ETF |
Equity |
Global |
0.38% |
|
|
ZAR |
Satrix MSCI Emerging Markets |
ETF |
Equity |
Global |
0.40% |
|
|
ZAR |
Satrix MSCI India Feeder |
ETF |
Equity |
South African |
0.80% |
|
|
ZAR |
Satrix MSCI World |
ETF |
Equity |
Global |
0.36% |
|
|
ZAR |
Satrix MSCI World Equity Index Feeder Fund |
Unit Trust |
Equity |
South African |
0.90% |
|
|
ZAR |
Satrix MSCI World ESG |
ETF |
Equity |
Global |
0.33% |
|
|
ZAR |
Satrix Multi Asset Passive Portfolio Solutions Growth |
ETF |
Multi Asset |
South African |
0.44% |
|
|
ZAR |
Satrix Multi Asset Passive Portfolio Solutions Protect |
ETF |
Multi Asset |
South African |
0.43% |
|
|
ZAR |
Satrix Nasdaq 100 |
ETF |
Equity |
Global |
0.48% |
|
|
ZAR |
Satrix Property |
ETF |
Real Estate |
South African |
0.35% |
|
|
ZAR |
Satrix Quality South Africa |
ETF |
Equity |
South African |
0.67% |
|
|
ZAR |
Satrix RAFI 40 |
ETF |
Equity |
South African |
0.59% |
|
|
ZAR |
Satrix RESI |
ETF |
Equity |
South African |
0.48% |
|
|
ZAR |
Satrix S&P 500 |
ETF |
Equity |
Global |
0.25% |
|
|
ZAR |
Satrix S&P Namibia Bond |
ETF |
Interest Bearing |
Global |
0.12% |
|
|
ZAR |
Satrix SA Bond |
ETF |
Interest Bearing |
South African |
0.25% |
|
|
ZAR |
Satrix Shariah Top 40 |
ETF |
Equity |
South African |
0.50% |
|
|
ZAR |
Satrix Smart City Infrastructure Feeder |
ETF |
Equity |
Global |
0.35% |
|
|
ZAR |
Satrix Smart Core Index Fund |
Unit Trust |
Equity |
South African |
0.89% |
|
|
ZAR |
Satrix SWIX |
ETF |
Equity |
South African |
0.42% |
|
|
ZAR |
Satrix Top 40 |
ETF |
Equity |
South African |
0.16% |
|
|
ZAR |
Satrix TRACI 3 Month |
ETF |
Equity |
South African |
0.35% |
|
|
ZAR |
Satrix Value Equity |
ETF |
Equity |
South African |
0.75% |
|
|
ZAR |
Sygnia 4th Industrial Revolution Global Equity Actively Managed |
ETF |
Equity |
Global |
0.81% |
|
|
ZAR |
Sygnia Euro Stoxx 50 |
ETF |
Equity |
Global |
1.05% |
|
|
ZAR |
Sygnia FANG.AI Equity Fund |
Unit Trust |
Equity |
South African |
0.99% |
|
|
ZAR |
Sygnia FTSE 100 |
ETF |
Equity |
Global |
1.06% |
|
|
ZAR |
Sygnia Global Property |
ETF |
Equity |
Global |
0.31% |
|
|
ZAR |
Sygnia Health Innovation Actively Managed |
ETF |
Equity |
Global |
0.61% |
|
|
ZAR |
Sygnia ITRIX FANG.AI AM |
ETF |
Equity |
Global |
0.70% |
|
|
ZAR |
Sygnia Money Market Fund |
Unit Trust |
Interest Bearing |
South African |
0.32% |
|
|
ZAR |
Sygnia MSCI Emerging Markets 50 |
ETF |
Equity |
Global |
0.49% |
|
|
ZAR |
Sygnia MSCI Japan |
ETF |
Equity |
Global |
1.05% |
|
|
ZAR |
Sygnia MSCI USA |
ETF |
Equity |
Global |
1.01% |
|
|
ZAR |
Sygnia MSCI World |
ETF |
Equity |
Global |
0.82% |
|
|
ZAR |
Sygnia S&P 500 |
ETF |
Equity |
Global |
0.23% |
|
|
ZAR |
Sygnia S&P Global 1200 ESG |
ETF |
Equity |
Global |
0.43% |
|
|
ZAR |
Sygnia Skeleton Balanced 40 Fund |
Unit Trust |
Multi Asset |
South African |
0.47% |
|
|
ZAR |
Sygnia Skeleton Balanced 60 Fund |
Unit Trust |
Multi Asset |
South African |
0.49% |
|
|
ZAR |
Sygnia Skeleton Balanced 70 Fund |
Unit Trust |
Multi Asset |
South African |
0.51% |
|
|
ZAR |
Sygnia Top 40 |
ETF |
Equity |
South African |
0.29% |
|
|
ZAR |