Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
Domestic Funds
 
1234ABCDEFGHIJ
KLMNOPQRSTUVW

The fund code (SNEG) does not exist.

Fund Index - Funds starting with S
 Fund NameSectorStart DateSize (Rm)
 S BRO BCI Defensive Fund of FundsSouth African--Multi Asset--Low Equity4 Apr 2007 904.9
 S BRO BCI Income FundSouth African--Multi Asset--Income20 Aug 2021 1 243.6
 S BRO BCI Managed Fund of FundsSouth African--Multi Asset--High Equity4 Apr 2016 312.7
 S BRO BCI Moderate Fund of FundsSouth African--Multi Asset--Medium Equity1 Apr 2007 1 005.9
 S BRO BCI Worldwide Equity FundWorldwide--Equity--General4 Oct 2024 127.4
 SA Asset Management BCI Balanced Fund of FundsSouth African--Multi Asset--High Equity14 Aug 2014 193.4
 SA Asset Management BCI Cautious FundSouth African--Multi Asset--Low Equity14 Aug 2014 142.3
 SA Asset Management BCI Income FundSouth African--Multi Asset--Income5 Apr 2023 245.4
 SA Asset Management BCI Moderate FundSouth African--Multi Asset--Medium Equity14 Aug 2014 138.9
 Saffron BCI Active Bond FundSouth African--Interest Bearing--Variable Term3 Jul 2012 587.5
 Saffron BCI Flexible FundSouth African--Multi Asset--Flexible3 Jul 2012 683.2
 Saffron BCI Global Enhanced Income Feeder FundGlobal--Multi Asset--Income4 Nov 2022 90.0
 Saffron BCI Opportunity Income FundSouth African--Multi Asset--Income2 Jun 2008 1 015.6
 Sage BCI Long Term Solution FoFSouth African--Multi Asset--High Equity1 Nov 2006 1 067.0
 SaltLight Worldwide Flexible FR FundWorldwide--Multi Asset--Flexible17 Mar 2021 378.1
 Salvo BCI Dynamic Flexible FundSouth African--Multi Asset--Flexible25 Oct 2017 959.7
 Salvo BCI Global Managed Feeder FundGlobal--Multi Asset--Flexible24 Mar 2020 374.3
 Salvo BCI Income FundSouth African--Multi Asset--Income25 Oct 2017 740.5
 Sanlam Investment Management SCI Balanced FundSouth African--Multi Asset--High Equity1 Feb 1995 6 922.7
 Sanlam Investment Management SCI Bond FundSouth African--Interest Bearing--Variable Term14 May 2002 8 915.9
 Sanlam Investment Management SCI Core Income FundSouth African--Interest Bearing--Short Term13 Oct 2016 26 186.5
 Sanlam Investment Management SCI Corporate Money Market FundSouth African--Interest Bearing--SA Money Market1 Apr 2021 16 349.8
 Sanlam Investment Management SCI Enhanced Yield FundSouth African--Interest Bearing--Short Term3 May 2011 9 385.3
 Sanlam Investment Management SCI Financial FundSouth African--Equity--Financial1 Aug 2000 235.4
 Sanlam Investment Management SCI Flexible Income FundSouth African--Multi Asset--Income1 Apr 2022 2 676.4
 Sanlam Investment Management SCI General Equity FundSouth African--Equity--General26 Jun 1967 10 210.8
 Sanlam Investment Management SCI Industrial FundSouth African--Equity--Industrial3 Aug 1966 1 630.0
 Sanlam Investment Management SCI Inflation Beater FundSouth African--Multi Asset--Low Equity1 Sep 2002 2 136.7
 Sanlam Investment Management SCI Inflation Plus FundSouth African--Multi Asset--Low Equity1 Apr 1999 10 305.7
 Sanlam Investment Management SCI Medium Equity FundSouth African--Multi Asset--Medium Equity3 Apr 2018 1 457.8
 Sanlam Investment Management SCI Money Market FundSouth African--Interest Bearing--SA Money Market1 May 1997 10 846.2
 Sanlam Investment Management SCI Property FundSouth African--Real Estate--General1 Apr 2004 2 951.9
 Sanlam Investment Management SCI Resources FundSouth African--Equity--Resource1 Oct 1998 211.2
 Sanlam Investment Management SCI SA Active Income FundSouth African--Multi Asset--Income3 Nov 2006 3 798.0
 Sanlam Investment Management SCI Small Cap FundSouth African--Equity--Mid and Small Cap2 Jun 1997 323.3
 Sanlam Investment Management SCI Tactical Income FundSouth African--Multi Asset--Income14 Jun 2017 5 626.5
 Sanlam Investment Management SCI Top Choice Equity FundSouth African--Equity--SA General18 Aug 2006 1 537.7
 Sanlam Multi Manager SCI Aggressive Fund of FundsSouth African--Multi Asset--High Equity2 Aug 2010 63.6
 Sanlam Multi Manager SCI Balanced Fund of FundsSouth African--Multi Asset--High Equity1 Mar 1999 377.0
 Sanlam Multi Manager SCI Cautious Fund of FundsSouth African--Multi Asset--Low Equity2 Aug 2010 726.5
 Sanlam Multi Manager SCI Conservative Fund of FundsSouth African--Multi Asset--Low Equity2 Aug 2010 377.5
 Sanlam Multi Manager SCI Defensive Fund of FundsSouth African--Multi Asset--Low Equity1 Jul 1998 171.3
 Sanlam Multi Manager SCI Moderate Aggressive Fund of FundsSouth African--Multi Asset--High Equity2 Aug 2010 743.9
 Sanlam Multi Manager SCI Moderate Fund of FundsSouth African--Multi Asset--High Equity2 Aug 2010 1 864.3
 Sanlam Namibia Active FundRegional--Namibian--Unclassified1 Jun 2007 1 054.9
 Sanlam Namibia All Namibian FundRegional--Namibian--Unclassified1 Jun 2011 480.0
 Sanlam Namibia Balanced FundRegional--Namibian--Unclassified1 Jul 2000 487.1
 Sanlam Namibia Enhanced Cash FundRegional--Namibian--Unclassified1 Apr 2001 54.3
 Sanlam Namibia Floating Rate FundRegional--Namibian--Unclassified1 Oct 2010 891.6
 Sanlam Namibia General Equity FundRegional--Namibian--Unclassified1 Jul 1994 1 004.3
 Sanlam Namibia Global TrustRegional--Namibian--Unclassified1 Jul 2000 266.0
 Sanlam Namibia Inflation Linked FundRegional--Namibian--Unclassified1 Feb 2004 2 589.5
 Sanlam Namibia Money Market FundRegional--Namibian--Unclassified1 Apr 2003 539.2
 Sanlam Namibia Property FundRegional--Namibian--Unclassified1 Jun 2011 4.7
 Sanlam Namibia Value FundRegional--Namibian--Unclassified1 Oct 2010 2.6
 Sanlam Private Wealth SCI Balanced FundSouth African--Multi Asset--High Equity1 Oct 2009 971.2
 Sanlam Private Wealth SCI Equity FundSouth African--Equity--General1 Apr 2011 197.7
 Sanlam Private Wealth SCI Flexible FundWorldwide--Multi Asset--Flexible15 Feb 2021 1 473.0
 Sanlam Private Wealth SCI Global High Quality Feeder FundGlobal--Equity--General3 Jul 2017 379.3
 Sasfin BCI Balanced FundSouth African--Multi Asset--Medium Equity1 Mar 2013 146.3
 Sasfin BCI Equity FundSouth African--Equity--General31 Oct 2005 51.0
 Sasfin BCI Flexible Income FundSouth African--Multi Asset--Income3 Jul 2015 9 210.1
 Sasfin BCI Global Equity Feeder FundGlobal--Equity--General2 Oct 2017 394.6
 Sasfin BCI High Grade Money Market FundSouth African--Interest Bearing--SA Money Market14 Jun 2021 516.4
 Sasfin BCI High Yield FundSouth African--Interest Bearing--Short Term1 Jun 2019 5 559.9
 Sasfin BCI Horizon Multi Managed Accumulation FundSouth African--Multi Asset--Medium Equity1 Dec 2020 802.8
 Sasfin BCI Horizon Multi Managed Diversified Growth FundSouth African--Multi Asset--High Equity1 Dec 2020 4 236.0
 Sasfin BCI Horizon Multi Managed Preservation FundSouth African--Multi Asset--Low Equity1 Dec 2020 366.8
 Sasfin BCI Optimal Income FundSouth African--Multi Asset--Income30 Nov 2016 206.1
 Sasfin BCI Prudential FundSouth African--Multi Asset--High Equity8 Jun 2006 207.0
 Sasfin BCI Stable FundSouth African--Multi Asset--Low Equity1 Mar 2013 281.4
 Satrix 40 ETFSouth African--Equity--Large Cap27 Nov 2000 19 291.5
 Satrix Alsi Index FundSouth African--Equity--General1 Oct 2007 5 849.1
 Satrix Balanced Index FundSouth African--Multi Asset--High Equity21 Oct 2013 15 299.2
 Satrix Bond Index FundSouth African--Interest Bearing--Variable Term5 Dec 2008 6 507.0
 Satrix Capped All Share ETFSouth African--Equity--General10 Nov 2021 1 764.5
 Satrix Capped INDI ETFSouth African--Equity--Industrial15 Feb 2002 2 670.2
 Satrix Capped Swix ALSI FundSouth African--Equity--General31 Oct 2017 2 571.0
 Satrix Divi Plus ETFSouth African--Equity--General30 Aug 2007 1 729.6
 Satrix Dividend + Index FundSouth African--Equity--General5 Aug 2011 337.2
 Satrix Equally Weighted Top 40 Index FundSouth African--Equity--Large Cap1 Oct 2010 350.5
 Satrix FINI ETFSouth African--Equity--Financial15 Feb 2002 1 723.4
 Satrix Global Aggregate Bond Feeder ETFGlobal--Interest Bearing--Variable Term19 Aug 2020 1 422.6
 Satrix Global Balanced Fund of Funds ETFGlobal--Multi Asset--High Equity4 Dec 2024 134.6
 Satrix Global Infrastructure Feeder ETFGlobal--Equity--General9 Sep 2021 598.3
 Satrix GOVI ETFSouth African--Interest Bearing--Variable Term27 Jan 2012 3 076.7
 Satrix Healthcare Innovation Feeder ETFGlobal--Equity--General26 May 2022 103.5
 Satrix ILBI ETFSouth African--Interest Bearing--Variable Term3 Mar 2017 322.6
 Satrix Inclusion and Diversity ETFSouth African--Equity--General11 Aug 2021 21.0
 Satrix JSE Global Equity ETFSouth African--Equity--General12 Mar 2024 128.0
 Satrix Low Equity Balanced Index FundSouth African--Multi Asset--Low Equity30 Jul 2014 3 813.4
 Satrix Low Volatility ETFSouth African--Equity--General26 Mar 2018 29.6
 Satrix Mid Cap Index FundSouth African--Equity--General9 Mar 2018 601.1
 Satrix Momentum ETFSouth African--Equity--General16 Nov 2018 172.0
 Satrix Momentum Index FundSouth African--Equity--General21 Oct 2013 139.7
 Satrix Money Market FundSouth African--Interest Bearing--SA Money Market1 Dec 2016 635.2
 Satrix MSCI ACWI Feeder ETFGlobal--Equity--General22 Feb 2024 949.2
 Satrix MSCI China Feeder ETFGlobal--Equity--Unclassified22 Jul 2020 1 500.2
 Satrix MSCI EM ESG Enhanced Feeder ETFGlobal--Equity--General10 Sep 2020 205.7
 Satrix MSCI Emerging Markets Feeder ETFGlobal--Equity--General24 Jul 2017 4 059.5
 Satrix MSCI India Feeder ETFGlobal--Equity--Unclassified24 Feb 2022 782.7
 Satrix MSCI World ESG Enhanced Feeder ETFGlobal--Equity--General10 Sep 2020 1 364.4
 Satrix MSCI World Feeder ETFGlobal--Equity--General24 Jul 2017 20 451.8
 Satrix MSCI World Index FundGlobal--Equity--General21 Oct 2013 27 371.9
 Satrix MSCI World Islamic Feeder ETFGlobal--Equity--General22 Oct 2024 82.8
 Satrix Nasdaq 100 ETFGlobal--Equity--Unclassified10 Apr 2018 8 692.9
 Satrix Property ETFSouth African--Real Estate--General3 Mar 2017 562.4
 Satrix Property Index FundSouth African--Real Estate--General5 Jul 2012 1 264.8
 Satrix Quality Index FundSouth African--Equity--General27 Aug 2015 22.0
 Satrix Quality South Africa ETFSouth African--Equity--General26 Sep 2017 128.0
 Satrix RAFI 40 ETFSouth African--Equity--General16 Oct 2008 1 533.9
 Satrix RAFI 40 Index FundSouth African--Equity--General5 Aug 2011 182.3
 Satrix RESI ETFSouth African--Equity--Resource10 Apr 2006 1 783.9
 Satrix S&P 500 Feeder ETFGlobal--Equity--Unclassified24 Jul 2017 10 539.8
 Satrix S&P Namibia Bond ETFGlobal--Interest Bearing--Unclassified28 Nov 2019 946.6
 Satrix SA Bond Portfolio ETFSouth African--Interest Bearing--Variable Term7 May 2020 933.1
 Satrix Shariah Top 40 ETFSouth African--Equity--Large Cap6 Apr 2009 92.4
 Satrix Smart City Infrastructure Feeder ETFGlobal--Equity--General26 Jul 2022 47.3
 Satrix Smartcore Index FundSouth African--Equity--General30 Apr 2019 4 356.0
 Satrix SWIX TOP 40 ETFSouth African--Equity--Large Cap10 Apr 2006 530.1
 Satrix Top 40 Index FundSouth African--Equity--Large Cap21 Oct 2013 6 334.3
 Satrix TRACI 3 Month ETFSouth African--Interest Bearing--SA Money Market27 Jan 2012 236.3
 Satrix Value Equity ETFSouth African--Equity--General26 Mar 2018 102.3
 SCI Alternative Income FundSouth African--Multi Asset--Income25 May 2007 8 100.4
 SCI Diversified Income Fund of FundsSouth African--Multi Asset--Income25 Mar 2009 808.9
 SCI Global Balanced Fund of FundsGlobal--Multi Asset--High Equity15 Apr 2004 144.4
 SCI Global Emerging Markets Feeder FundGlobal--Equity--General1 Aug 2016 53.2
 SCI Global Equity FundGlobal--Equity--General1 Feb 1995 1 043.1
 SCI India Opportunities Feeder FundGlobal--Equity--Unclassified3 Apr 2000 384.6
 SCI Schroder Global Core Equity Feeder FundGlobal--Equity--General19 Aug 2015 1 742.0
 SCI Schroder Global Value Feeder FundGlobal--Equity--General1 Nov 1994 1 569.5
 Seed Balanced Prescient FundSouth African--Multi Asset--High Equity7 Jun 2010 1 464.4
 Seed Global Equity Prescient Feeder FundGlobal--Equity--General10 Jan 2022 31.7
 Seed Global Prescient Feeder FundGlobal--Multi Asset--High Equity11 Oct 2019 310.9
 Seed Income FundSouth African--Multi Asset--Income22 Jun 2015 508.5
 Seed Stable Prescient FundSouth African--Multi Asset--Low Equity9 Jan 2012 260.4
 Select BCI Balanced FundSouth African--Multi Asset--High Equity10 Nov 2004 791.3
 Select BCI Enhanced Core Balanced FundSouth African--Multi Asset--High Equity30 Nov 2020 651.3
 Select BCI Enhanced Core Cautious FundSouth African--Multi Asset--Low Equity30 Nov 2020 361.2
 Select BCI Enhanced Core Equity FundSouth African--Equity--General30 Nov 2020 783.0
 Select BCI Enhanced Core Global Equity Fund of FundsGlobal--Equity--General30 Nov 2020 746.3
 Select BCI Equity FundSouth African--Equity--SA General9 Apr 2021 644.9
 Select BCI ESG Equity FundSouth African--Equity--General17 Mar 2005 195.5
 Select BCI Fixed Income FundSouth African--Multi Asset--Income1 Mar 2012 866.6
 Select BCI Global Equity FundGlobal--Equity--General10 Aug 2021 261.1
 Select BCI Interest Plus FundSouth African--Interest Bearing--Short Term5 Mar 2025 265.0
 Select BCI Worldwide Flexible FundWorldwide--Multi Asset--Flexible2 Oct 2006 558.4
 Select Manager BCI Balanced Fund of FundsSouth African--Multi Asset--High Equity1 Sep 2004 915.5
 Select Manager BCI Cautious Fund of FundsSouth African--Multi Asset--Low Equity1 May 2004 527.3
 Select Manager BCI Equity FundSouth African--Equity--General30 Sep 2008 912.0
 Select Manager BCI Global Equity Fund of FundsGlobal--Equity--General30 Mar 2017 792.1
 Select Manager BCI Global Moderate Fund of FundsGlobal--Multi Asset--Flexible1 Sep 2004 402.1
 Select Manager BCI Income Fund of FundsSouth African--Multi Asset--Income1 Oct 2004 1 697.0
 Select Manager BCI Moderate Fund of FundsSouth African--Multi Asset--Medium Equity1 May 2004 625.8
 Select Manager BCI Worldwide Flexible Fund of FundsWorldwide--Multi Asset--Flexible31 Aug 2016 98.1
 Sentio SCI Balanced FundSouth African--Multi Asset--High Equity2 Oct 2017 87.5
 Sentio SCI General Equity FundSouth African--Equity--SA General2 Oct 2017 24.0
 Sentio SCI HIKMA Shariah Balanced FundSouth African--Multi Asset--High Equity1 Jun 2016 235.7
 Sentio SCI HIKMA Shariah General Equity FundSouth African--Equity--General1 Jun 2016 612.6
 Sequoia BCI Flexible Income FundSouth African--Multi Asset--Income30 Jun 2020 312.5
 Sequoia BCI Global Flexible Fund of FundsGlobal--Multi Asset--Flexible30 Nov 2021 447.9
 Sequoia BCI Managed Growth Fund of FundsSouth African--Multi Asset--High Equity29 Nov 2018 551.7
 Sequoia BCI SA Equity FundSouth African--Equity--SA General1 Nov 2023 468.6
 Sequoia BCI Stable Fund of FundsSouth African--Multi Asset--Low Equity29 Nov 2018 251.5
 Sesfikile BCI Property FundSouth African--Real Estate--General1 Nov 2011 3 613.0
 Signature BCI Balanced Fund of FundsSouth African--Multi Asset--High Equity4 Nov 2016 175.1
 Signature BCI Stable Fund of FundsSouth African--Multi Asset--Low Equity4 Nov 2016 51.9
 Signature BCI Worldwide Flexible Fund of FundsWorldwide--Multi Asset--Flexible4 Nov 2016 353.8
 SIM SCI Inflation Linked Income FundSouth African--Interest Bearing--Variable Term13 Oct 2016 404.4
 SIM SCI Institutional Income FundSouth African--Multi Asset--Income13 May 2011 2 538.5
 SIM SCI Managed Aggressive Fund of FundsSouth African--Multi Asset--High Equity18 Aug 2006 282.0
 SIM SCI Managed Cautious Fund of FundsSouth African--Multi Asset--Low Equity18 Aug 2006 435.3
 SIM SCI Managed Conservative Fund of FundsSouth African--Multi Asset--Low Equity26 Oct 2006 139.4
 SIM SCI Managed Moderate Aggressive Fund of FundsSouth African--Multi Asset--High Equity26 Oct 2006 500.4
 SIM SCI Managed Moderate Fund of FundsSouth African--Multi Asset--Medium Equity18 Aug 2006 966.6
 Simplisiti BCI Flexible Fund of FundsWorldwide--Multi Asset--Flexible1 Sep 2011 142.9
 Simplisiti BCI Income Plus Fund of FundsSouth African--Multi Asset--Income1 Sep 2011 102.9
 Simplisiti BCI Managed Protector Fund of FundsSouth African--Multi Asset--High Equity1 Sep 2011 279.3
 SIS Equity Fund of FundsSouth African--Equity--General29 Mar 2016 2 896.5
 SIS Flexible Income Fund of FundsSouth African--Multi Asset--Income29 Mar 2016 1 015.1
 SIS Inflation Plus 1 - 3 Fund of FundsWorldwide--Multi Asset--Flexible14 Oct 1999 3 319.5
 SIS Inflation Plus 3 - 5 Fund of FundsWorldwide--Multi Asset--Flexible1 Jul 2003 10 130.0
 SIS Inflation Plus 3 - 5 Prudent Fund of FundsSouth African--Multi Asset--High Equity31 Jan 2019 1 373.7
 SIS Inflation Plus 4 - 6 Fund of FundsSouth African--Multi Asset--High Equity14 Oct 1999 8 955.7
 SIS International Flexible Fund of FundsGlobal--Multi Asset--Flexible17 Mar 2016 1 729.5
 SIS International Growth Fund of FundsGlobal--Equity--General17 Mar 2016 14 408.4
 SIS Managed Fund of FundsSouth African--Multi Asset--High Equity31 Mar 2025 358.6
 SIS Money Market FundSouth African--Interest Bearing--SA Money Market29 Mar 1999 657.7
 Skyblue BCI Cirrus Income FundWorldwide--Multi Asset--Income1 Feb 2024 736.1
 Skyblue BCI Flexible FundSouth African--Multi Asset--Flexible22 Feb 2023 911.1
 Skyblue BCI Unconstrained Worldwide Flexible FundWorldwide--Multi Asset--Flexible10 May 2022 1 874.9
 Skyblue BCI Worldwide Flexible Growth FundWorldwide--Multi Asset--Flexible10 Dec 2020 869.3
 Southchester IP Optimum Income FundSouth African--Multi Asset--Income1 Apr 2015 2 640.8
 Southern Charter BCI Balanced Fund of FundsSouth African--Multi Asset--Medium Equity25 Oct 2007 961.7
 Southern Charter BCI Defensive Fund of FundsSouth African--Multi Asset--Low Equity25 Oct 2007 147.6
 Southern Charter BCI Growth Fund of FundsSouth African--Multi Asset--High Equity25 Oct 2007 1 509.2
 Southern Charter BCI Worldwide Flexible Fund of FundsWorldwide--Multi Asset--Flexible1 Oct 2013 52.4
 Southern Right Capital BCI GQG EM Equity Feeder FundGlobal--Equity--General20 Apr 2022 241.4
 Southern Right Capital BCI GQG Global Equity Feeder FundGlobal--Equity--General31 May 2022 514.5
 SouthernCross BCI Equity FundSouth African--Equity--SA General1 Sep 2023 80.4
 SouthernCross Crest Worldwide Flexible FR QI Hedge FundSouth African--Multi-Strategy--1 Jul 2024
 Standard Bank Namibia Cash Plus FundRegional--Namibian--Unclassified18 May 2001 1 749.8
 Standard Bank Namibia Flexible Income FundRegional--Namibian--Unclassified1 Sep 2023 28.0
 Standard Bank Namibia Flexible Property Income FundRegional--Namibian--Unclassified30 Dec 2005 53.1
 Standard Bank Namibia Income FundRegional--Namibian--Unclassified22 Feb 2005 1 423.1
 Standard Bank Namibia Inflation Plus FundRegional--Namibian--Unclassified1 Mar 2008 736.2
 Standard Bank Namibia Managed FundRegional--Namibian--Unclassified1 Apr 1998 206.2
 Standard Bank Namibia Money Market FundRegional--Namibian--Unclassified17 Aug 2009 1 432.8
 Standard STANLIB Balanced Fund of FundsSouth African--Multi Asset--High Equity9 Apr 2009 2 047.8
 Standard STANLIB Moderate Fund of FundsSouth African--Multi Asset--Medium Equity2 Jan 2002 1 717.5
 Standard STANLIB Stable Fund of FundsSouth African--Multi Asset--Low Equity2 Jan 2002 3 960.8
 STANLIB Absolute Plus FundSouth African--Multi Asset--Medium Equity19 Dec 2005 7 396.2
 STANLIB Bond FundSouth African--Interest Bearing--Variable Term13 Mar 2000 5 919.8
 STANLIB Enhanced Multi Style Equity FundSouth African--Equity--SA General11 Feb 2016 13 690.7
 STANLIB Enhanced Yield FundSouth African--Interest Bearing--Short Term11 Oct 2006 4 120.5
 STANLIB Equity FundSouth African--Equity--General1 Jan 1970 8 235.0
 STANLIB Extra Income FundSouth African--Interest Bearing--Short Term28 Nov 1978 13 284.6
 STANLIB Flexible Income FundSouth African--Multi Asset--Income29 Apr 2004 12 579.8
 STANLIB Global Balanced Feeder FundGlobal--Multi Asset--High Equity1 Feb 2001 3 436.2
 STANLIB Global Bond Feeder FundGlobal--Interest Bearing--Variable Term1 Feb 2001 344.7
 STANLIB Global Equity Feeder FundGlobal--Equity--General3 Jul 2000 9 176.1
 STANLIB Global Multi-Strategy Diversified Growth Feeder FundGlobal--Multi Asset--High Equity2 Feb 2022 87.5
 STANLIB Global Property Feeder FundGlobal--Real Estate--General24 Dec 2004 688.1
 STANLIB Global Select Feeder FundGlobal--Equity--General22 Sep 2023 903.7
 STANLIB Income FundSouth African--Interest Bearing--Short Term1 Apr 1987 63 945.6
 STANLIB Institutional Property Income FundSouth African--Real Estate--General1 Nov 2022 1 501.7
 STANLIB Money Market FundSouth African--Interest Bearing--SA Money Market2 May 1997 22 987.6
 STANLIB Multi-Asset Cautious FundSouth African--Multi Asset--Low Equity31 Dec 2008 11 364.4
 STANLIB Multi-Asset Growth FundSouth African--Multi Asset--High Equity20 Sep 2022 7 818.3
 STANLIB Multi-Manager Absolute Income FundSouth African--Multi Asset--Income2 Jan 2002 611.9
 STANLIB Multi-Manager Balanced FundSouth African--Multi Asset--High Equity2 Jan 2002 6 996.7
 STANLIB Multi-Manager Defensive Balanced FundSouth African--Multi Asset--Low Equity27 Nov 2014 1 086.0
 STANLIB Multi-Manager Diversified Equity Fund of FundsSouth African--Equity--General17 Oct 2006 409.7
 STANLIB Multi-Manager Global Equity Feeder FundGlobal--Equity--General8 Sep 2000 4 568.9
 STANLIB Multi-Manager Real Return FundSouth African--Multi Asset--Medium Equity31 Mar 2005 3 992.1
 STANLIB Multi-Manager Shar'iah Balanced Fund of FundsSouth African--Multi Asset--High Equity25 Mar 2015 2 662.3
 STANLIB Property Income FundSouth African--Real Estate--General16 Sep 2002 3 378.0
 STANLIB US Dollar Currency Fund of FundsGlobal--Interest Bearing--Short Term3 Sep 2001 445.6
 Star BCI Balanced FundSouth African--Multi Asset--High Equity8 Mar 2019 1 476.7
 Star BCI Global Growth Feeder FundGlobal--Multi Asset--Flexible22 Nov 2021 97.0
 Star BCI Stable FundSouth African--Multi Asset--Low Equity8 Mar 2019 733.6
 Starfunds.ai BCI Balanced Fund of FundsSouth African--Multi Asset--High Equity2 Apr 2013 183.5
 Starfunds.ai BCI Equity Fund of FundsSouth African--Equity--General2 Dec 2021 107.3
 Starfunds.ai BCI Property Fund of FundsSouth African--Real Estate--General2 Dec 2021 148.1
 Starfunds.ai BCI Stable Fund of FundsSouth African--Multi Asset--Low Equity31 Aug 2023 122.1
 Steer Stable FR FundSouth African--Multi Asset--Low Equity15 Dec 2020 212.1
 Steer Worldwide Flexible FR FundWorldwide--Multi Asset--Flexible1 Feb 2023 154.3
 Sterling Invest Alpha Worldwide Prescient FundWorldwide--Multi Asset--Flexible2 Aug 2021 239.8
 Steyn Capital Equity Prescient FundSouth African--Equity--SA General31 Aug 2016 971.5
 Stonehage Fleming Equity Prescient FundSouth African--Equity--General1 Jun 2016 808.7
 Stonehage Fleming Global Best Ideas Equity Feeder FundGlobal--Equity--General1 Nov 2018 876.2
 Stonehage Fleming Growth Prescient FundSouth African--Multi Asset--High Equity2 May 2023 811.4
 Stonehage Fleming Income Prescient FundSouth African--Multi Asset--Income2 May 2023 1 289.5
 Stonehage Fleming Worldwide Flexible Prescient FundWorldwide--Multi Asset--Flexible2 Jul 2009 1 949.5
 Stonewood BCI Worldwide Flexible FundWorldwide--Multi Asset--Flexible3 Nov 2014 1 519.5
 Strategic Capital Balanced Prescient FundSouth African--Multi Asset--High Equity5 May 2025 41.6
 STRATEGIQ BCI Balanced Fund of FundsSouth African--Multi Asset--High Equity30 Jul 2024 327.3
 STRATEGIQ BCI Income Fund of FundsSouth African--Multi Asset--Income5 Dec 2024 345.8
 Stylo Fixed Bond 2040 Prescient FundSouth African--Interest Bearing--Variable Term9 Jul 2024 438.3
 Stylo Global Bond Prescient Fund of FundsGlobal--Interest Bearing--Variable Term21 Dec 2016 75.5
 Stylo Global Equity Prescient Fund of FundsGlobal--Equity--General21 Dec 2016 407.7
 Stylo Income Prescient FundSouth African--Interest Bearing--Short Term18 Mar 2025 439.0
 Stylo Inflation Linked Bond 2040 Prescient FundSouth African--Interest Bearing--Variable Term29 Jul 2024 84.2
 Sygnia 4th Industrial Revolution Global Equity FundGlobal--Equity--General13 Oct 2016 2 648.9
 Sygnia All Bond Index FundSouth African--Interest Bearing--Variable Term20 Feb 2015 1 782.0
 Sygnia CPI + 2% FundSouth African--Multi Asset--Low Equity20 Jun 2012 2 454.5
 Sygnia CPI + 4% FundSouth African--Multi Asset--Medium Equity15 Jun 2012 3 285.3
 Sygnia CPI + 6% FundSouth African--Multi Asset--High Equity29 Jun 2012 3 300.1
 Sygnia DIVI FundSouth African--Equity--SA General20 Jun 2013 275.9
 Sygnia Enhanced All Bond FundSouth African--Interest Bearing--Variable Term17 Jul 2019 2 679.7
 Sygnia Enhanced Income FundSouth African--Multi Asset--Income3 Jan 2019 4 286.3
 Sygnia FANG.AI Equity FundGlobal--Equity--General31 Aug 2018 1 889.6
 Sygnia Health Innovation Global Equity FundGlobal--Equity--General6 Aug 2020 287.1
 Sygnia International Flexible Fund of FundsGlobal--Multi Asset--Flexible13 May 2014 421.6
 Sygnia Itrix 4th Industrial Rev Glb Eqt Actively Managed ETFGlobal--Equity--General6 Dec 2017 2 061.7
 Sygnia Itrix Euro stoxx 50 ETFGlobal--Equity--General10 Oct 2005 3 423.4
 Sygnia Itrix FANG.AI Actively Managed ETFGlobal--Equity--General29 Sep 2023 905.8
 Sygnia Itrix FTSE 100 ETFGlobal--Equity--General10 Oct 2005 1 220.2
 Sygnia Itrix Global Property ETFGlobal--Real Estate--General30 Oct 2017 370.6
 Sygnia Itrix Health Innovation Actively Managed ETFGlobal--Equity--General6 Aug 2021 234.7
 Sygnia Itrix MSCI China Feeder ETFGlobal--Equity--General20 Apr 2022 134.4
 Sygnia Itrix MSCI Emerging Markets 50 ETFGlobal--Equity--General14 May 2021 585.9
 Sygnia Itrix MSCI Japan ETFGlobal--Equity--General31 Mar 2008 745.6
 Sygnia Itrix MSCI USA Index ETFGlobal--Equity--General1 Apr 2008 8 497.3
 Sygnia Itrix MSCI World Index ETFGlobal--Equity--General1 Apr 2008 20 052.8
 Sygnia Itrix S&P 500 ETFGlobal--Equity--General30 Oct 2017 7 768.7
 Sygnia Itrix S&P Global 1200 ESG ETFGlobal--Equity--General12 Apr 2021 2 554.4
 Sygnia Itrix Top 40 ETFSouth African--Equity--General30 Oct 2017 867.9
 Sygnia Listed Property Index FundSouth African--Real Estate--General20 Jun 2013 482.7
 Sygnia Money Market FundSouth African--Interest Bearing--SA Money Market13 Oct 2016 2 073.7
 Sygnia Skeleton Balanced 40 FundSouth African--Multi Asset--Low Equity4 Mar 2014 2 020.8
 Sygnia Skeleton Balanced 60 FundSouth African--Multi Asset--Medium Equity28 May 2014 2 545.0
 Sygnia Skeleton Balanced 70 FundSouth African--Multi Asset--High Equity11 Oct 2013 9 869.2
 Sygnia Skeleton Balanced Absolute FundSouth African--Multi Asset--Low Equity23 Mar 2022 215.4
 Sygnia Skeleton International Equity Fund of FundsGlobal--Equity--General1 Dec 2015 2 039.7
 Sygnia Skeleton Worldwide Flexible FundWorldwide--Multi Asset--Flexible29 Jan 2016 717.9
 Sygnia Top 40 Index FundSouth African--Equity--SA General11 Oct 2013 586.2
 Sygnia Transnational Equities FundSouth African--Equity--General2 Oct 2013 622.6
 Synergy Ci Conservative FundSouth African--Multi Asset--Low Equity1 Mar 2019 279.9
 Synergy Ci Global Flexible Growth Feeder FundGlobal--Multi Asset--Flexible1 Mar 2019 836.7
 Synergy Ci Growth FundSouth African--Multi Asset--High Equity1 Mar 2019 1 210.4
 Synergy Ci Moderate FundSouth African--Multi Asset--Medium Equity1 Mar 2019 477.9