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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 926.7
 S BRO BCI Income FundSouth African--Multi Asset--Income20 Aug 2021 1 390.2
 S BRO BCI Managed Fund of FundsSouth African--Multi Asset--High Equity4 Apr 2016 326.4
 S BRO BCI Moderate Fund of FundsSouth African--Multi Asset--Medium Equity1 Apr 2007 1 027.1
 S BRO BCI Worldwide Equity FundWorldwide--Equity--General4 Oct 2024 177.3
 SA Asset Management BCI Balanced Fund of FundsSouth African--Multi Asset--High Equity14 Aug 2014 223.2
 SA Asset Management BCI Cautious FundSouth African--Multi Asset--Low Equity14 Aug 2014 158.7
 SA Asset Management BCI Income FundSouth African--Multi Asset--Income5 Apr 2023 264.5
 SA Asset Management BCI Moderate FundSouth African--Multi Asset--Medium Equity14 Aug 2014 139.6
 Saffron BCI Active Bond FundSouth African--Interest Bearing--Variable Term3 Jul 2012 509.2
 Saffron BCI Flexible FundSouth African--Multi Asset--Flexible3 Jul 2012 766.0
 Saffron BCI Global Enhanced Income Feeder FundGlobal--Multi Asset--Income4 Nov 2022 97.0
 Saffron BCI Opportunity Income FundSouth African--Multi Asset--Income2 Jun 2008 913.0
 Sage BCI Long Term Solution FoFSouth African--Multi Asset--High Equity1 Nov 2006 1 131.8
 SaltLight BCI Worldwide Flexible FundWorldwide--Multi Asset--Flexible17 Mar 2021 317.3
 Salvo BCI Dynamic Flexible FundSouth African--Multi Asset--Flexible25 Oct 2017 1 017.0
 Salvo BCI Global Managed Feeder FundGlobal--Multi Asset--Flexible24 Mar 2020 376.0
 Salvo BCI Income FundSouth African--Multi Asset--Income25 Oct 2017 805.3
 Sanlam Investment Management SCI Balanced FundSouth African--Multi Asset--High Equity1 Feb 1995 7 320.7
 Sanlam Investment Management SCI Bond FundSouth African--Interest Bearing--Variable Term14 May 2002 10 261.6
 Sanlam Investment Management SCI Core Income FundSouth African--Interest Bearing--Short Term13 Oct 2016 30 356.0
 Sanlam Investment Management SCI Corporate Money Market FundSouth African--Interest Bearing--SA Money Market1 Apr 2021 10 561.5
 Sanlam Investment Management SCI Enhanced Yield FundSouth African--Interest Bearing--Short Term3 May 2011 10 658.9
 Sanlam Investment Management SCI Financial FundSouth African--Equity--Financial1 Aug 2000 260.1
 Sanlam Investment Management SCI Flexible Income FundSouth African--Multi Asset--Income1 Apr 2022 2 546.1
 Sanlam Investment Management SCI General Equity FundSouth African--Equity--General26 Jun 1967 10 601.4
 Sanlam Investment Management SCI Industrial FundSouth African--Equity--Industrial3 Aug 1966 1 441.3
 Sanlam Investment Management SCI Inflation Beater FundSouth African--Multi Asset--Low Equity1 Sep 2002 1 601.6
 Sanlam Investment Management SCI Inflation Plus FundSouth African--Multi Asset--Low Equity1 Apr 1999 9 934.9
 Sanlam Investment Management SCI Medium Equity FundSouth African--Multi Asset--Medium Equity3 Apr 2018 1 428.2
 Sanlam Investment Management SCI Money Market FundSouth African--Interest Bearing--SA Money Market1 May 1997 9 265.5
 Sanlam Investment Management SCI Property FundSouth African--Real Estate--General1 Apr 2004 3 374.8
 Sanlam Investment Management SCI Resources FundSouth African--Equity--Resource1 Oct 1998 288.9
 Sanlam Investment Management SCI SA Active Income FundSouth African--Multi Asset--SA Income3 Nov 2006 3 658.9
 Sanlam Investment Management SCI Small Cap FundSouth African--Equity--Mid and Small Cap2 Jun 1997 244.9
 Sanlam Investment Management SCI Tactical Income FundSouth African--Multi Asset--Income14 Jun 2017 6 972.5
 Sanlam Investment Management SCI Top Choice Equity FundSouth African--Equity--SA General18 Aug 2006 1 623.5
 Sanlam Multi Manager SCI Aggressive Fund of FundsSouth African--Multi Asset--High Equity2 Aug 2010 67.1
 Sanlam Multi Manager SCI Balanced Fund of FundsSouth African--Multi Asset--High Equity1 Mar 1999 393.5
 Sanlam Multi Manager SCI Cautious Fund of FundsSouth African--Multi Asset--Low Equity2 Aug 2010 824.0
 Sanlam Multi Manager SCI Conservative Fund of FundsSouth African--Multi Asset--Low Equity2 Aug 2010 403.8
 Sanlam Multi Manager SCI Defensive Fund of FundsSouth African--Multi Asset--Low Equity1 Jul 1998 172.0
 Sanlam Multi Manager SCI Moderate Aggressive Fund of FundsSouth African--Multi Asset--High Equity2 Aug 2010 890.8
 Sanlam Multi Manager SCI Moderate Fund of FundsSouth African--Multi Asset--High Equity2 Aug 2010 2 330.1
 Sanlam Namibia Active FundRegional--Namibian--Unclassified1 Jun 2007 1 024.1
 Sanlam Namibia All Namibian FundRegional--Namibian--Unclassified1 Jun 2011 499.6
 Sanlam Namibia Balanced FundRegional--Namibian--Unclassified1 Jul 2000 549.1
 Sanlam Namibia Enhanced Cash FundRegional--Namibian--Unclassified1 Apr 2001 64.0
 Sanlam Namibia Floating Rate FundRegional--Namibian--Unclassified1 Oct 2010 894.1
 Sanlam Namibia General Equity FundRegional--Namibian--Unclassified1 Jul 1994 1 099.9
 Sanlam Namibia Global TrustRegional--Namibian--Unclassified1 Jul 2000 259.9
 Sanlam Namibia Inflation Linked FundRegional--Namibian--Unclassified1 Feb 2004 2 643.5
 Sanlam Namibia Money Market FundRegional--Namibian--Unclassified1 Apr 2003 539.5
 Sanlam Namibia Value FundRegional--Namibian--Unclassified1 Oct 2010 1.7
 Sanlam Private Wealth SCI Balanced FundSouth African--Multi Asset--High Equity1 Oct 2009 1 056.5
 Sanlam Private Wealth SCI Equity FundSouth African--Equity--General1 Apr 2011 204.3
 Sanlam Private Wealth SCI Flexible FundWorldwide--Multi Asset--Flexible15 Feb 2021 1 540.5
 Sanlam Private Wealth SCI Global High Quality Feeder FundGlobal--Equity--General3 Jul 2017 335.0
 Sasfin BCI Balanced FundSouth African--Multi Asset--Medium Equity1 Mar 2013 138.0
 Sasfin BCI Equity FundSouth African--Equity--General31 Oct 2005 45.2
 Sasfin BCI Flexible Income FundSouth African--Multi Asset--Income3 Jul 2015 9 753.6
 Sasfin BCI Global Equity Feeder FundGlobal--Equity--General2 Oct 2017 270.9
 Sasfin BCI High Grade Money Market FundSouth African--Interest Bearing--SA Money Market14 Jun 2021 453.3
 Sasfin BCI High Yield FundSouth African--Interest Bearing--Short Term1 Jun 2019 6 197.5
 Sasfin BCI Horizon Multi Managed Accumulation FundSouth African--Multi Asset--Medium Equity1 Dec 2020 865.1
 Sasfin BCI Horizon Multi Managed Diversified Growth FundSouth African--Multi Asset--High Equity1 Dec 2020 4 406.1
 Sasfin BCI Horizon Multi Managed Preservation FundSouth African--Multi Asset--Low Equity1 Dec 2020 423.9
 Sasfin BCI Optimal Income FundSouth African--Multi Asset--Income30 Nov 2016 112.2
 Sasfin BCI Prudential FundSouth African--Multi Asset--High Equity8 Jun 2006 191.3
 Sasfin BCI Stable FundSouth African--Multi Asset--Low Equity1 Mar 2013 279.7
 Satrix 40 ETFSouth African--Equity--SA Large Cap27 Nov 2000 21 254.4
 Satrix Alsi Index FundSouth African--Equity--General1 Oct 2007 7 514.1
 Satrix Balanced Index FundSouth African--Multi Asset--High Equity21 Oct 2013 17 478.7
 Satrix Bond Index FundSouth African--Interest Bearing--Variable Term5 Dec 2008 7 226.2
 Satrix Capped All Share ETFSouth African--Equity--General10 Nov 2021 4 656.4
 Satrix Capped INDI ETFSouth African--Equity--Industrial15 Feb 2002 2 509.9
 Satrix Capped Swix ALSI FundSouth African--Equity--General31 Oct 2017 3 549.4
 Satrix Divi Plus ETFSouth African--Equity--General30 Aug 2007 1 931.8
 Satrix Dividend + Index FundSouth African--Equity--General5 Aug 2011 300.4
 Satrix Equally Weighted Top 40 Index FundSouth African--Equity--SA Large Cap1 Oct 2010 451.8
 Satrix FINI ETFSouth African--Equity--Financial15 Feb 2002 2 017.3
 Satrix Global Aggregate Bond Feeder ETFGlobal--Interest Bearing--Variable Term19 Aug 2020 1 377.0
 Satrix Global Balanced Fund of Funds ETFGlobal--Multi Asset--High Equity4 Dec 2024 156.0
 Satrix Global Factor Enhanced Feeder FundWorldwide--Equity--General7 Oct 2025 426.7
 Satrix Global Infrastructure Feeder ETFGlobal--Equity--General9 Sep 2021 816.4
 Satrix Global Property Feeder ETFSouth African--Real Estate--General11 Dec 2025 978.2
 Satrix GOVI ETFSouth African--Interest Bearing--Variable Term27 Jan 2012 3 269.5
 Satrix ILBI ETFSouth African--Interest Bearing--Variable Term3 Mar 2017 326.9
 Satrix Inclusion and Diversity ETFSouth African--Equity--General11 Aug 2021 23.6
 Satrix Income Actively Managed Feeder ETFSouth African--Multi Asset--Income29 Jan 2026 210.7
 Satrix JSE Global Equity ETFSouth African--Equity--General12 Mar 2024 176.4
 Satrix Low Equity Balanced Index FundSouth African--Multi Asset--Low Equity30 Jul 2014 4 493.8
 Satrix Low Volatility ETFSouth African--Equity--General26 Mar 2018 31.3
 Satrix Mid Cap Index FundSouth African--Equity--General9 Mar 2018 664.3
 Satrix Momentum ETFSouth African--Equity--General16 Nov 2018 256.1
 Satrix Momentum Index FundSouth African--Equity--General21 Oct 2013 189.8
 Satrix Money Market FundSouth African--Interest Bearing--SA Money Market1 Dec 2016 869.0
 Satrix MSCI ACWI Feeder ETFGlobal--Equity--General22 Feb 2024 1 422.7
 Satrix MSCI China Feeder ETFGlobal--Equity--Unclassified22 Jul 2020 1 457.3
 Satrix MSCI EM ESG Enhanced Feeder ETFGlobal--Equity--General10 Sep 2020 247.4
 Satrix MSCI Emerging Markets Feeder ETFGlobal--Equity--General24 Jul 2017 6 585.1
 Satrix MSCI India Feeder ETFGlobal--Equity--Unclassified24 Feb 2022 661.2
 Satrix MSCI Japan Feeder ETFGlobal--Equity--Unclassified19 Feb 2026 67.0
 Satrix MSCI World ESG Enhanced Feeder ETFGlobal--Equity--General10 Sep 2020 1 361.4
 Satrix MSCI World Feeder ETFGlobal--Equity--General24 Jul 2017 22 270.3
 Satrix MSCI World Index FundGlobal--Equity--General21 Oct 2013 27 826.4
 Satrix MSCI World Islamic Feeder ETFGlobal--Equity--General22 Oct 2024 135.2
 Satrix Nasdaq 100 ETFGlobal--Equity--Unclassified10 Apr 2018 8 881.5
 Satrix Property ETFSouth African--Real Estate--General3 Mar 2017 692.6
 Satrix Property Index FundSouth African--Real Estate--General5 Jul 2012 1 943.3
 Satrix Quality Index FundSouth African--Equity--General27 Aug 2015 24.2
 Satrix Quality South Africa ETFSouth African--Equity--General26 Sep 2017 144.5
 Satrix RAFI 40 ETFSouth African--Equity--General16 Oct 2008 1 902.4
 Satrix RAFI 40 Index FundSouth African--Equity--General5 Aug 2011 240.5
 Satrix RESI ETFSouth African--Equity--Resource10 Apr 2006 3 428.5
 Satrix S&P 500 Feeder ETFGlobal--Equity--US24 Jul 2017 10 818.8
 Satrix S&P Namibia Bond ETFGlobal--Interest Bearing--Unclassified28 Nov 2019 992.4
 Satrix SA Bond Portfolio ETFSouth African--Interest Bearing--Variable Term7 May 2020 1 061.3
 Satrix SA Income Actively Managed ETFSouth African--Equity--General24 Feb 2026 645.8
 Satrix Shariah Top 40 ETFSouth African--Equity--SA Large Cap6 Apr 2009 221.7
 Satrix Smartcore Index FundSouth African--Equity--General30 Apr 2019 3 845.8
 Satrix Stoxx Europe 600 Feeder ETFGlobal--Equity--Unclassified19 Feb 2026 1 327.1
 Satrix Top 40 Index FundSouth African--Equity--SA Large Cap21 Oct 2013 7 053.8
 Satrix TRACI 3 Month ETFSouth African--Interest Bearing--SA Money Market27 Jan 2012 236.3
 Satrix Value Equity ETFSouth African--Equity--General26 Mar 2018 140.9
 SCI Alternative Income FundSouth African--Multi Asset--Income25 May 2007 8 195.3
 SCI Diversified Income Fund of FundsSouth African--Multi Asset--Income25 Mar 2009 788.3
 SCI Global Balanced Fund of FundsGlobal--Multi Asset--High Equity15 Apr 2004 133.6
 SCI Global Emerging Markets Feeder FundGlobal--Equity--General1 Aug 2016 54.6
 SCI Global Equity FundGlobal--Equity--General1 Feb 1995 837.6
 SCI India Opportunities Feeder FundGlobal--Equity--Unclassified3 Apr 2000 318.2
 SCI Schroder Global Core Equity Feeder FundGlobal--Equity--General19 Aug 2015 1 921.4
 SCI Schroder Global Value Feeder FundGlobal--Equity--General1 Nov 1994 1 817.7
 Seed Balanced Prescient FundSouth African--Multi Asset--High Equity7 Jun 2010 1 724.2
 Seed Global Equity Prescient Feeder FundGlobal--Equity--General10 Jan 2022 51.4
 Seed Global Prescient Feeder FundGlobal--Multi Asset--High Equity11 Oct 2019 308.7
 Seed Income FundSouth African--Multi Asset--Income22 Jun 2015 628.4
 Seed Stable Prescient FundSouth African--Multi Asset--Low Equity9 Jan 2012 303.4
 Select BCI Balanced FundSouth African--Multi Asset--High Equity10 Nov 2004 905.5
 Select BCI Enhanced Core Balanced FundSouth African--Multi Asset--High Equity30 Nov 2020 718.9
 Select BCI Enhanced Core Cautious FundSouth African--Multi Asset--Low Equity30 Nov 2020 381.9
 Select BCI Enhanced Core Equity FundSouth African--Equity--General30 Nov 2020 892.2
 Select BCI Enhanced Core Global Equity Fund of FundsGlobal--Equity--General30 Nov 2020 795.4
 Select BCI Equity FundSouth African--Equity--SA General9 Apr 2021 854.7
 Select BCI ESG Equity FundSouth African--Equity--General17 Mar 2005 227.0
 Select BCI Fixed Income FundSouth African--Multi Asset--Income1 Mar 2012 966.9
 Select BCI Global Equity FundGlobal--Equity--General10 Aug 2021 255.3
 Select BCI Interest Plus FundSouth African--Interest Bearing--Short Term5 Mar 2025 266.1
 Select BCI Worldwide Flexible FundWorldwide--Multi Asset--Flexible2 Oct 2006 542.9
 Select Manager BCI Balanced Fund of FundsSouth African--Multi Asset--High Equity1 Sep 2004 904.8
 Select Manager BCI Cautious Fund of FundsSouth African--Multi Asset--Low Equity1 May 2004 523.3
 Select Manager BCI Equity FundSouth African--Equity--General30 Sep 2008 1 021.8
 Select Manager BCI Global Equity Fund of FundsGlobal--Equity--General30 Mar 2017 774.5
 Select Manager BCI Global Moderate Fund of FundsGlobal--Multi Asset--Flexible1 Sep 2004 372.6
 Select Manager BCI Income Fund of FundsSouth African--Multi Asset--Income1 Oct 2004 1 747.7
 Select Manager BCI Moderate Fund of FundsSouth African--Multi Asset--Medium Equity1 May 2004 639.1
 Select Manager BCI Worldwide Flexible Fund of FundsWorldwide--Multi Asset--Flexible31 Aug 2016 91.4
 Sentio SCI Balanced FundSouth African--Multi Asset--High Equity2 Oct 2017 117.5
 Sentio SCI General Equity FundSouth African--Equity--SA General2 Oct 2017 27.5
 Sentio SCI HIKMA Shariah Balanced FundSouth African--Multi Asset--High Equity1 Jun 2016 313.0
 Sentio SCI HIKMA Shariah General Equity FundSouth African--Equity--General1 Jun 2016 747.4
 Sequoia BCI Flexible Income FundSouth African--Multi Asset--Income30 Jun 2020 358.2
 Sequoia BCI Global Flexible Fund of FundsGlobal--Multi Asset--Flexible30 Nov 2021 482.6
 Sequoia BCI Managed Growth Fund of FundsSouth African--Multi Asset--High Equity29 Nov 2018 619.0
 Sequoia BCI SA Equity FundSouth African--Equity--SA General1 Nov 2023 530.8
 Sequoia BCI Stable Fund of FundsSouth African--Multi Asset--Low Equity29 Nov 2018 254.3
 Sesfikile BCI Property FundSouth African--Real Estate--General1 Nov 2011 4 692.5
 Signature BCI Balanced Fund of FundsSouth African--Multi Asset--High Equity4 Nov 2016 182.6
 Signature BCI Stable Fund of FundsSouth African--Multi Asset--Low Equity4 Nov 2016 53.1
 Signature BCI Worldwide Flexible Fund of FundsWorldwide--Multi Asset--Flexible4 Nov 2016 381.7
 SIM SCI Inflation Linked Income FundSouth African--Interest Bearing--Variable Term13 Oct 2016 413.9
 SIM SCI Institutional Income FundSouth African--Multi Asset--Income13 May 2011 2 501.7
 SIM SCI Managed Aggressive Fund of FundsSouth African--Multi Asset--High Equity18 Aug 2006 304.9
 SIM SCI Managed Cautious Fund of FundsSouth African--Multi Asset--Low Equity18 Aug 2006 482.2
 SIM SCI Managed Conservative Fund of FundsSouth African--Multi Asset--Low Equity26 Oct 2006 137.0
 SIM SCI Managed Moderate Aggressive Fund of FundsSouth African--Multi Asset--High Equity26 Oct 2006 520.3
 SIM SCI Managed Moderate Fund of FundsSouth African--Multi Asset--Medium Equity18 Aug 2006 1 029.6
 Simplisiti BCI Flexible Fund of FundsWorldwide--Multi Asset--Flexible1 Sep 2011 130.6
 Simplisiti BCI Income Plus Fund of FundsSouth African--Multi Asset--Income1 Sep 2011 101.9
 Simplisiti BCI Managed Protector Fund of FundsSouth African--Multi Asset--High Equity1 Sep 2011 262.4
 SIS Equity Fund of FundsSouth African--Equity--General29 Mar 2016 3 308.3
 SIS Flexible Income Fund of FundsSouth African--Multi Asset--Income29 Mar 2016 1 089.0
 SIS Global Equity Feeder FundGlobal--Equity--General17 Mar 2016 13 796.9
 SIS Inflation Plus 1 - 3 Fund of FundsWorldwide--Multi Asset--Flexible14 Oct 1999 3 308.1
 SIS Inflation Plus 3 - 5 Fund of FundsWorldwide--Multi Asset--Flexible1 Jul 2003 10 085.3
 SIS Inflation Plus 3 - 5 Prudent Fund of FundsSouth African--Multi Asset--High Equity31 Jan 2019 1 374.1
 SIS Inflation Plus 4 - 6 Fund of FundsSouth African--Multi Asset--High Equity14 Oct 1999 9 430.4
 SIS International Flexible Fund of FundsGlobal--Multi Asset--Flexible17 Mar 2016 2 168.9
 SIS Managed Fund of FundsSouth African--Multi Asset--High Equity31 Mar 2025 434.2
 SIS Money Market FundSouth African--Interest Bearing--SA Money Market29 Mar 1999 553.5
 Skyblue BCI Cirrus Income FundWorldwide--Multi Asset--Income1 Feb 2024 1 169.4
 Skyblue BCI Flexible FundSouth African--Multi Asset--Flexible22 Feb 2023 916.2
 Skyblue BCI Unconstrained Worldwide Flexible FundWorldwide--Multi Asset--Flexible10 May 2022 1 912.8
 Skyblue BCI Worldwide Flexible Growth FundWorldwide--Multi Asset--Flexible10 Dec 2020 889.8
 Southchester BCI Optimum Income FundSouth African--Multi Asset--Income1 Apr 2015 2 258.2
 Southern Charter BCI Balanced Fund of FundsSouth African--Multi Asset--Medium Equity25 Oct 2007 1 005.9
 Southern Charter BCI Defensive Fund of FundsSouth African--Multi Asset--Low Equity25 Oct 2007 138.7
 Southern Charter BCI Growth Fund of FundsSouth African--Multi Asset--High Equity25 Oct 2007 1 597.8
 Southern Charter BCI Worldwide Flexible Fund of FundsGlobal--Multi Asset--Flexible1 Oct 2013 50.3
 Southern Right Capital BCI GQG EM Equity Feeder FundGlobal--Equity--General20 Apr 2022 256.5
 Southern Right Capital BCI GQG Global Equity Feeder FundGlobal--Equity--General31 May 2022 329.1
 SouthernCross BCI Equity FundSouth African--Equity--SA General1 Sep 2023 91.8
 SouthernCross Crest Worldwide Flexible FR QI Hedge FundSouth African--Multi-Strategy--1 Jul 2024
 Standard Bank Namibia Cash Plus FundRegional--Namibian--Unclassified18 May 2001 1 643.3
 Standard Bank Namibia Flexible Income FundRegional--Namibian--Unclassified1 Sep 2023 64.3
 Standard Bank Namibia Income FundRegional--Namibian--Unclassified22 Feb 2005 1 506.2
 Standard Bank Namibia Inflation Plus FundRegional--Namibian--Unclassified1 Mar 2008 796.2
 Standard Bank Namibia Managed FundRegional--Namibian--Unclassified1 Apr 1998 220.3
 Standard Bank Namibia Money Market FundRegional--Namibian--Unclassified17 Aug 2009 1 521.3
 Standard STANLIB Balanced Fund of FundsSouth African--Multi Asset--High Equity9 Apr 2009 2 279.2
 Standard STANLIB Moderate Fund of FundsSouth African--Multi Asset--Medium Equity2 Jan 2002 1 897.9
 Standard STANLIB Stable Fund of FundsSouth African--Multi Asset--Low Equity2 Jan 2002 4 308.1
 STANLIB Absolute Plus FundSouth African--Multi Asset--Medium Equity19 Dec 2005 7 732.1
 STANLIB Bond FundSouth African--Interest Bearing--Variable Term13 Mar 2000 6 174.8
 STANLIB Enhanced Multi Style Equity FundSouth African--Equity--SA General11 Feb 2016 15 868.7
 STANLIB Enhanced Yield FundSouth African--Interest Bearing--Short Term11 Oct 2006 4 226.0
 STANLIB Equity FundSouth African--Equity--General1 Jan 1970 8 580.9
 STANLIB Extra Income FundSouth African--Interest Bearing--Short Term28 Nov 1978 14 298.1
 STANLIB Flexible Income FundSouth African--Multi Asset--Income29 Apr 2004 13 468.9
 STANLIB Global Balanced Feeder FundGlobal--Multi Asset--High Equity1 Feb 2001 3 111.3
 STANLIB Global Bond Feeder FundGlobal--Interest Bearing--Variable Term1 Feb 2001 172.7
 STANLIB Global Equity Feeder FundGlobal--Equity--General3 Jul 2000 8 104.0
 STANLIB Global Multi-Strategy Diversified Growth Feeder FundGlobal--Multi Asset--High Equity2 Feb 2022 72.5
 STANLIB Global Property Feeder FundGlobal--Real Estate--General24 Dec 2004 611.0
 STANLIB Global Select Feeder FundGlobal--Equity--General22 Sep 2023 1 199.5
 STANLIB Income FundSouth African--Interest Bearing--Short Term1 Apr 1987 64 644.8
 STANLIB Institutional Property Income FundSouth African--Real Estate--General1 Nov 2022 401.6
 STANLIB Money Market FundSouth African--Interest Bearing--SA Money Market2 May 1997 22 165.8
 STANLIB Multi-Asset Cautious FundSouth African--Multi Asset--Low Equity31 Dec 2008 12 485.6
 STANLIB Multi-Asset Growth FundSouth African--Multi Asset--High Equity20 Sep 2022 8 617.7
 STANLIB Multi-Manager Absolute Income FundSouth African--Multi Asset--Income2 Jan 2002 628.7
 STANLIB Multi-Manager Balanced FundSouth African--Multi Asset--High Equity2 Jan 2002 7 208.1
 STANLIB Multi-Manager Defensive Balanced FundSouth African--Multi Asset--Low Equity27 Nov 2014 1 105.4
 STANLIB Multi-Manager Diversified Equity Fund of FundsSouth African--Equity--General17 Oct 2006 408.5
 STANLIB Multi-Manager Global Equity Feeder FundGlobal--Equity--General8 Sep 2000 4 761.4
 STANLIB Multi-Manager Real Return FundSouth African--Multi Asset--Medium Equity31 Mar 2005 4 054.6
 STANLIB Multi-Manager Shar'iah Balanced Fund of FundsSouth African--Multi Asset--High Equity25 Mar 2015 3 320.3
 STANLIB Property Income FundSouth African--Real Estate--General16 Sep 2002 3 565.2
 STANLIB US Dollar Currency Fund of FundsGlobal--Interest Bearing--Short Term3 Sep 2001 370.2
 Star BCI Balanced FundSouth African--Multi Asset--High Equity8 Mar 2019 1 653.5
 Star BCI Global Growth Feeder FundGlobal--Multi Asset--Flexible22 Nov 2021 96.9
 Star BCI Stable FundSouth African--Multi Asset--Low Equity8 Mar 2019 739.9
 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 127.1
 Starfunds.ai BCI Property Fund of FundsSouth African--Real Estate--General2 Dec 2021 185.5
 Starfunds.ai BCI Stable Fund of FundsSouth African--Multi Asset--Low Equity31 Aug 2023 146.9
 Steer BCI Stable FundSouth African--Multi Asset--Low Equity15 Dec 2020 220.7
 Steer BCI Worldwide Flexible FundWorldwide--Multi Asset--Flexible1 Feb 2023 155.9
 Sterling Invest Alpha Worldwide Prescient FundWorldwide--Multi Asset--Flexible2 Aug 2021 264.9
 Sterling Private Client AM Ci Diversified Growth FundSouth African--Multi Asset--High Equity2 Feb 2026 122.4
 Sterling Private Client AM Ci Global Flexible Feeder FundGlobal--Multi Asset--Flexible2 Feb 2026 30.1
 Steyn Capital Equity Prescient FundSouth African--Equity--SA General31 Aug 2016 1 063.6
 Stonehage Fleming BCI Worldwide Multi Asset Flexible FundWorldwide--Multi Asset--Flexible3 Nov 2014 1 515.5
 Stonehage Fleming Equity Prescient FundSouth African--Equity--General1 Jun 2016 794.5
 Stonehage Fleming Global Best Ideas Equity Feeder FundGlobal--Equity--General1 Nov 2018 682.2
 Stonehage Fleming Growth Prescient FundSouth African--Multi Asset--High Equity2 May 2023 985.7
 Stonehage Fleming Income Prescient FundSouth African--Multi Asset--Income2 May 2023 1 157.9
 Stonehage Fleming Worldwide Flexible Prescient FundWorldwide--Multi Asset--Flexible2 Jul 2009 1 466.1
 Strategic Capital Balanced Prescient FundSouth African--Multi Asset--High Equity5 May 2025 48.5
 STRATEGIQ BCI Balanced Fund of FundsSouth African--Multi Asset--High Equity30 Jul 2024 421.0
 Stylo Fixed Bond 2040 Prescient FundSouth African--Interest Bearing--Variable Term9 Jul 2024 454.7
 Stylo Global Bond Prescient Fund of FundsGlobal--Interest Bearing--Variable Term21 Dec 2016 77.7
 Stylo Global Equity Prescient Fund of FundsGlobal--Equity--General21 Dec 2016 449.3
 Stylo Income Prescient FundSouth African--Interest Bearing--Short Term18 Mar 2025 499.2
 Stylo Inflation Linked Bond 2040 Prescient FundSouth African--Interest Bearing--Variable Term29 Jul 2024 88.6
 Sygnia 4th Industrial Revolution Global Equity FundGlobal--Equity--General13 Oct 2016 2 404.9
 Sygnia All Bond Index FundSouth African--Interest Bearing--Variable Term20 Feb 2015 1 926.7
 Sygnia CPI + 2% FundSouth African--Multi Asset--Low Equity20 Jun 2012 2 566.1
 Sygnia CPI + 4% FundSouth African--Multi Asset--Medium Equity15 Jun 2012 3 439.5
 Sygnia CPI + 6% FundSouth African--Multi Asset--High Equity29 Jun 2012 3 463.6
 Sygnia DIVI FundSouth African--Equity--SA General20 Jun 2013 308.8
 Sygnia Enhanced All Bond FundSouth African--Interest Bearing--Variable Term17 Jul 2019 2 977.1
 Sygnia Enhanced Income FundSouth African--Multi Asset--Income3 Jan 2019 5 397.2
 Sygnia FANG.AI Equity FundGlobal--Equity--General31 Aug 2018 1 548.5
 Sygnia Health Innovation Global Equity FundGlobal--Equity--General6 Aug 2020 251.8
 Sygnia International Flexible Fund of FundsGlobal--Multi Asset--Flexible13 May 2014 373.5
 Sygnia Itrix 4th Industrial Rev Glb Eqt Actively Managed ETFGlobal--Equity--General6 Dec 2017 1 967.3
 Sygnia Itrix Euro stoxx 50 ETFGlobal--Equity--General10 Oct 2005 3 266.6
 Sygnia Itrix FANG.AI Actively Managed ETFGlobal--Equity--General29 Sep 2023 838.1
 Sygnia Itrix FTSE 100 ETFGlobal--Equity--General10 Oct 2005 1 313.0
 Sygnia Itrix Global Property ETFGlobal--Real Estate--General30 Oct 2017 399.8
 Sygnia Itrix Health Innovation Actively Managed ETFGlobal--Equity--General6 Aug 2021 200.9
 Sygnia Itrix MSCI China Feeder ETFGlobal--Equity--General20 Apr 2022 169.9
 Sygnia Itrix MSCI Emerging Markets 50 ETFGlobal--Equity--General14 May 2021 842.5
 Sygnia Itrix MSCI Japan ETFGlobal--Equity--General31 Mar 2008 802.5
 Sygnia Itrix MSCI USA Index ETFGlobal--Equity--General1 Apr 2008 7 818.5
 Sygnia Itrix MSCI World Index ETFGlobal--Equity--General1 Apr 2008 19 076.4
 Sygnia Itrix S&P 500 ETFGlobal--Equity--General30 Oct 2017 6 294.6
 Sygnia Itrix S&P Global 1200 ESG ETFGlobal--Equity--General12 Apr 2021 2 616.8
 Sygnia Itrix Top 40 ETFSouth African--Equity--General30 Oct 2017 1 090.3
 Sygnia Listed Property Index FundSouth African--Real Estate--General20 Jun 2013 542.0
 Sygnia Money Market FundSouth African--Interest Bearing--SA Money Market13 Oct 2016 2 026.9
 Sygnia Skeleton Balanced 40 FundSouth African--Multi Asset--Low Equity4 Mar 2014 2 318.0
 Sygnia Skeleton Balanced 60 FundSouth African--Multi Asset--Medium Equity28 May 2014 2 938.2
 Sygnia Skeleton Balanced 70 FundSouth African--Multi Asset--High Equity11 Oct 2013 11 336.8
 Sygnia Skeleton Balanced Absolute FundSouth African--Multi Asset--Low Equity23 Mar 2022 331.5
 Sygnia Skeleton International Equity Fund of FundsGlobal--Equity--General1 Dec 2015 2 072.7
 Sygnia Skeleton Worldwide Flexible FundWorldwide--Multi Asset--Flexible29 Jan 2016 784.5
 Sygnia Top 40 Index FundSouth African--Equity--SA General11 Oct 2013 652.1
 Sygnia Transnational Equities FundSouth African--Equity--SA General2 Oct 2013 755.0
 Synergy Ci Conservative FundSouth African--Multi Asset--Low Equity1 Mar 2019 294.2
 Synergy Ci Global Flexible Growth Feeder FundGlobal--Multi Asset--Flexible1 Mar 2019 712.5
 Synergy Ci Growth FundSouth African--Multi Asset--High Equity1 Mar 2019 1 353.3
 Synergy Ci Moderate FundSouth African--Multi Asset--Medium Equity1 Mar 2019 469.2