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Fund fact sheets
Monthly documents that hold important information on different unit trust portfolios including asset allocation, performance and top holdings.
- Local
- Momentum
- Momentum Accumulator Fund
- Momentum Bond Fund
- Momentum Builder Fund
- Momentum Capital Plus Fund
- Momentum Capped SWIX Index Fund
- Momentum Consolidator Fund
- Momentum Core Equity Fund
- Momentum Defender Fund
- Momentum Defender Retirement Fund
- Momentum Defensive Growth Fund
- Momentum Direct Property Fund
- Momentum Diversified Income Fund
- Momentum Diversified Income Portfolio
- Momentum Enhanced Cautious Growth Portfolio
- Momentum Enhanced Diversified Growth Portfolio
- Momentum Enhanced Yield Fund
- Momentum Equity Fund
- Momentum Financials Fund
- Momentum Focus 3 Fund of Funds
- Momentum Focus 4 Fund of Funds
- Momentum Focus 5 Fund of Funds
- Momentum Focus 6 Fund of Funds
- Momentum Focus 7 Fund of Funds
- Momentum Income Plus Fund
- Momentum Industrial Fund
- Momentum Inflation Linked Bond Fund
- Momentum International Balanced Feeder Fund
- Momentum International Conservative Feeder Funds
- Momentum International Equity Feeder Fund
- Momentum International Income Fund
- Momentum Money Market Fund
- Momentum Multimanager Shariah Fund
- Momentum Optimal Yield Fund
- Momentum Prosperity - Coronation Top 20
- Momentum Prosperity - FTSE/JSE Top 40 Index
- Momentum Prosperity - Momentum Equity
- Momentum Prosperity - PSG Equity
- Momentum Real Growth Property Fund
- Momentum Real Growth Property Index Fund
- Momentum Resources Fund
- Momentum SA Defensive Growth Fund
- Momentum Securities -
- Momentum Securities - ABSA Capital NewFunds MAPPS Protect
- Momentum Securities - ABSA Capital NewGold
- Momentum Securities - ABSA Capital NewPlat
- Momentum Securities - ABSA New Palladium
- Momentum Securities - Ashburton Inflation ETF
- Momentum Securities - Ashburton Midcap ETF
- Momentum Securities - Ashburton Top40 ETF
- Momentum Securities - Cloud Atlas AMI Big50
- Momentum Securities - Cloud Atlas AMI Real Estate
- Momentum Securities - CoreShares DivTrax
- Momentum Securities - CoreShares Global DivTrax ETF
- Momentum Securities - CoreShares Preftrax
- Momentum Securities - CoreShares PropTrax Ten
- Momentum Securities - CoreShares S&P 500
- Momentum Securities - CoreShares S&P Global Property
- Momentum Securities - CoreShares Top50
- Momentum Securities - ILBI Exchanged Traded Fund
- Momentum Securities - Satrix 40
- Momentum Securities - Satrix DIVI Plus
- Momentum Securities - Satrix Financials
- Momentum Securities - Satrix INDI
- Momentum Securities - Satrix MSCI Emerging Markets
- Momentum Securities - Satrix MSCI World
- Momentum Securities - Satrix RESI
- Momentum Securities - Satrix Rafi
- Momentum Securities - Satrix S&P 500
- Momentum Securities - Satrix SWIX 40
- Momentum Securities - Sygnia Itrix Eurostoxx50
- Momentum Securities - Sygnia Itrix FTSE100
- Momentum Securities - Sygnia Itrix MSCI Japan
- Momentum Securities - Sygnia Itrix MSCI US
- Momentum Securities - Sygnia Itrix MSCI World
- Momentum
- 1nvest
- 1st Fusion Ci
- 27Four
- 36One BCI
- 4D BCI
- ABSA
- ABSA Absolute Fund
- ABSA Africa Equity Feeder Fund
- ABSA Balanced Fund
- ABSA Bond Fund
- ABSA Core Income Fund
- ABSA Global Core Equity Feeder Fund
- ABSA Global Value Feeder Fund
- ABSA Income Enhancer Fund
- ABSA Inflation Beater Fund
- ABSA Managed Fund
- ABSA Money Market Fund
- ABSA Multi Managed Accumulation Fund of Funds
- ABSA Multi Managed Bond Fund
- ABSA Multi Managed Core Accumulation
- ABSA Multi Managed Core Growth
- ABSA Multi Managed Core Preserver
- ABSA Multi Managed Growth Fund of Funds
- ABSA Multi Managed Income
- ABSA Multi Managed Preserver Fund of Funds
- ABSA Prime Equity Fund
- ABSA Property Equity Fund
- ABSA Prudential Fund of Funds
- ABSA Select Equity Fund
- ADB BCI
- AF Investments
- API BCI
- APS Ci
- AS Forum BCI
- Adviceworx Old Mutual
- All Weather BCI
- Allan Gray
- Allan Gray Balanced Fund
- Allan Gray Bond Fund
- Allan Gray Equity Fund
- Allan Gray Money Market Fund
- Allan Gray Optimal Fund
- Allan Gray Orbis Global Equity Feeder
- Allan Gray Orbis Global Fund of Funds
- Allan Gray Orbis Global Optimal Fund of Funds
- Allan Gray SA Equity
- Allan Gray Stable Fund
- Allan Gray Tax Free Balanced Fund
- Aluwani
- Amity BCI
- Ampersand SCI
- Amplify SCI
- Analytics Ci
- Anchor BCI
- Anchor BCI Africa Flexible Income Fund
- Anchor BCI Diversified Growth Fund
- Anchor BCI Diversified Moderate Fund
- Anchor BCI Diversified Stable Fund
- Anchor BCI Equity Fund
- Anchor BCI Flexible Income Fund
- Anchor BCI Global Equity Feeder Fund
- Anchor BCI Global Technology Fund
- Anchor BCI Managed Fund
- Anchor BCI Property Fund
- Anchor BCI Worldwide Flexible Fund
- Anchor Securities BCI
- Argon BCI
- Ashburton
- Ashburton Balanced Fund
- Ashburton Diversified Income Fund
- Ashburton Equity Fund
- Ashburton Global Flexible Fund
- Ashburton Global Leader ZAR Equity Feeder Fund
- Ashburton Money Market Fund
- Ashburton Multi Manager Bond Fund
- Ashburton Multi Manager Equity Fund
- Ashburton Multi Manager Income Fund
- Ashburton Multi Manager Property Fund
- Ashburton Multi Manager Prudential Flexible Fund
- Ashburton SA Income Fund
- Ashburton Stable Income Fund
- Ashburton Targeted Return Fund
- Aureus Nobilis BCI
- Autus Prime
- Aylett
- BCI
- BCI Best Blend Balanced Fund
- BCI Best Blend Cautious Fund
- BCI Best Blend Flexible Income Fund
- BCI Best Blend Global Equity Fund
- BCI Best Blend Global Property Fund
- BCI Best Blend Specialist Equity Fund
- BCI Best Blend Worldwide Flexible Fund
- BCI Fairtree Global Income Plus Feeder Fund
- BCI Fundsmith Equity Feeder Fund
- BCI Income Plus Fund
- BCI Money Market Fund
- BCI Prudential Fund of Funds
- BCI Shari'ah Equity Fund
- BCI Stable Fund of Funds
- BCI Worldwide Flexible Fund of Funds
- Baroque BCI
- Bateleur
- BlueAlpha BCI
- Bovest BCI
- Brenthurst BCI
- Bridge
- CS BCI
- Cadiz
- Cadiz BCI
- Caleo BCI
- Cannon
- Capita BCI
- Capstone BCI
- Catalyst
- Celerity Ci
- Celtis BCI
- Centaur BCI
- Ci
- ClucasGray
- Cohesive Capital
- Community
- Consilium BCI
- CoreShares
- Corion
- Corion Prime
- Coronation
- Coronation Balanced Defensive Fund
- Coronation Balanced Plus Fund
- Coronation Bond Fund
- Coronation Capital Plus Fund
- Coronation Equity Fund
- Coronation Financial Fund
- Coronation Global Capital Plus (ZAR) Feeder Fund
- Coronation Global Emerging Markets Flexible (ZAR) Fund
- Coronation Global Equity Select (ZAR) Feeder Fund
- Coronation Global Managed (ZAR) Feeder Fund
- Coronation Global Opportunities Equity (ZAR) Feeder Fund
- Coronation Global Strategic USD Income (ZAR) Feeder Fund
- Coronation Industrial Fund
- Coronation Jibar Plus Fund
- Coronation Market Plus Fund
- Coronation Money Market Fund
- Coronation Optimum Growth Fund
- Coronation Property Equity Fund
- Coronation Resources Fund
- Coronation SA Equity Fund
- Coronation Smaller Companies Fund
- Coronation Strategic Income Fund
- Coronation Top 20 Fund
- Counterpoint SCI
- Cratos BCI
- Dalebrook
- Denker SCI
- Destiny
- Dinamika BCI
- Discovery
- Dotport BCI
- Edge BCI
- Element
- Emperor IP
- Engelberg IP
- FAL BCI
- FG IP
- Fairtree
- Fairtree ALBI Plus Prescient Fund
- Fairtree Balanced Prescient Fund
- Fairtree Equity Prescient Fund
- Fairtree Flexible Balanced Prescient Fund
- Fairtree Flexible Income Plus Prescient Fund
- Fairtree Global Real Estate Prescient Fund
- Fairtree Global Smart Beta Prescient Fund
- Fairtree Select Equity Prescient Fund
- Fairtree Smart Beta Prescient Fund
- Fairtree Worldwide Multi-Strategy Flexible Prescient Fund
- First Avenue SCI
- Flagship IP
- Foord
- GCI SCI
- GFA BCI
- GTC
- Glacier
- Global Marathon IP
- Granate SCI
- Graviton SCI
- Gryphon
- H4
- High Street High
- Hollard Prime
- Huysamer
- IP
- Imalivest Sanlam Collective Investments
- Innovation BCI
- Instit BCI
- Integral BCI
- Integrity
- Investec
- Investec Absolute Balanced Fund
- Investec Active Quants Fund
- Investec Cautious Managed Fund
- Investec Commodity Fund
- Investec Diversified Income Fund
- Investec Emerging Companies Fund
- Investec Equity Fund
- Investec Gilt Fund
- Investec Global Franchise Feeder Fund
- Investec Global Multi Asset Income Feeder Fund
- Investec Global Strategic Equity Feeder Fund
- Investec Global Strategic Managed Feeder Fund
- Investec High Income Fund
- Investec Managed Fund
- Investec Money Market Fund
- Investec Opportunity Fund
- Investec Property Equity Fund
- Investec STeFI Plus Fund
- Investec Value Fund
- Investec Worldwide Flexible Fund
- Kagiso
- Kanaan BCI
- Kruger Ci
- Laurium
- Long Beach
- Lynx Prime
- M1 Capital
- MI-PLAN IP
- Marriott
- Marriott Balanced Fund of Funds
- Marriott Core Income Fund
- Marriott Dividend Growth Fund
- Marriott Essential Income Fund
- Marriott First World Equity Feeder Fund
- Marriott Global Income Fund
- Marriott High Income Fund of Funds
- Marriott Income Fund
- Marriott International Growth Feeder Fund
- Marriott International Real Estate Feeder Fund
- Marriott Property Equity Fund
- Marriott Property Income Fund
- Marriott Worldwide Flexible Fund of Funds
- Matrix
- Mazi Capital Prime
- Median BCI
- Megafin SCI
- Melville Douglas
- Methodical
- Metope
- Montrose BCI
- Morningstar BCI
- Multi Asset IP
- N-e-FG BCI
- NFB Ci
- NMRQL Sanlam Collective Investments
- Nedgroup Investments
- Nedgroup Investments Balanced Fund
- Nedgroup Investments Bravata Worldwide Flexible Fund
- Nedgroup Investments Core Accelerated Fund
- Nedgroup Investments Core Bond Fund
- Nedgroup Investments Core Diversified Fund
- Nedgroup Investments Core Global Feeder Fund
- Nedgroup Investments Core Guarded Fund
- Nedgroup Investments Core Income Fund
- Nedgroup Investments Entrepreneur Fund
- Nedgroup Investments Financials Fund
- Nedgroup Investments Flexible Income Fund
- Nedgroup Investments Global Cautious Feeder Fund
- Nedgroup Investments Global Emerging Markets Equity Feeder Fund
- Nedgroup Investments Global Equity Feeder Fund
- Nedgroup Investments Global Flexible Feeder Fund
- Nedgroup Investments Global Property Feeder Fund
- Nedgroup Investments Growth Fund
- Nedgroup Investments Managed Fund
- Nedgroup Investments Mining & Resources Fund
- Nedgroup Investments Money Market Fund
- Nedgroup Investments Opportunity Fund
- Nedgroup Investments Private Wealth Balanced Fund of Funds
- Nedgroup Investments Private Wealth Equity Fund
- Nedgroup Investments Property Fund
- Nedgroup Investments Rainmaker Fund
- Nedgroup Investments Stable Fund
- Nedgroup Investments Value Fund
- Nedgroup Investments XS Select Equity Fund of Funds
- Nedgroup Investments XS Select Income Fund of Funds
- Noble PP
- Northstar SCI
- Novare
- Oasis Crescent
- Obsidian SCI
- Octagon SCI
- Old Mutual
- Old Mutual Albaraka Balanced Fund
- Old Mutual Albaraka Equity Fund
- Old Mutual Balanced Fund
- Old Mutual Capital Builder Fund
- Old Mutual Capped SWIX Index Fund
- Old Mutual Dynamic Floor Fund
- Old Mutual Equity Fund
- Old Mutual FTSE RAFI ALL World Index Feeder Fund
- Old Mutual Flexible Fund
- Old Mutual Global Currency Feeder Fund
- Old Mutual Global Equity Fund
- Old Mutual Gold Fund
- Old Mutual Income Fund
- Old Mutual Investors' Fund
- Old Mutual MSCI Emerging Markets ESG Index Feeder Fund
- Old Mutual MSCI World ESG Index Feeder Fund
- Old Mutual Managed Alpha Equity Fund
- Old Mutual Maximum Return Fund of Funds
- Old Mutual Mid & Small-Cap Fund
- Old Mutual Mining & Resources Fund
- Old Mutual Money Market Fund
- Old Mutual Money Market fund
- Old Mutual RAFI 40 Index Fund
- Old Mutual Real Income Fund
- Old Mutual SA Quoted Property Fund
- Old Mutual Stable Growth Fund
- Old Mutual Top 40 Index Fund
- Optimum BCI
- PFPS Ci
- PPS
- PSG
- PSG Balanced Fund
- PSG Diversified Income Fund
- PSG Equity Fund
- PSG Flexible Fund
- PSG Global Equity Feeder Fund
- PSG Global Flexible Feeder Fund
- PSG Income Fund
- PSG Money Market Fund
- PSG Stable Fund
- PSG Wealth Creator Fund of Funds
- PSG Wealth Enhanced Interest Fund
- PSG Wealth Global Creator Feeder Fund
- PSG Wealth Global Flexible Feeder Fund
- PSG Wealth Global Moderate Feeder Fund
- PSG Wealth Global Preserver Feeder Fund
- PSG Wealth Income Fund of Funds
- PSG Wealth Moderate Fund of Funds
- PSG Wealth Preserver Fund of Funds
- PWS BCI
- Perpetua SCI
- Platinum BCI
- Plexus Wealth BCI
- Point 3 BCI
- PortfolioMetrix BCI
- Prescient
- Prescient Absolute Balanced Fund
- Prescient Absolute Defensive Fund
- Prescient Balanced Fund
- Prescient China Balanced Feeder Fund
- Prescient Core Equity Fund
- Prescient Equity Fund
- Prescient Global Income Feeder Fund
- Prescient Income Provider Fund
- Prescient Positive Return QuantPlus Fund
- Prescient RECM Global Feeder Fund
- Prescient SA Income Provider Fund
- Prescient Yield Quantplus Fund
- Prime
- Privateclient BCI
- Providence BCI
- Prudential
- Prudential Balanced Fund
- Prudential Core Value Fund
- Prudential Dividend Maximiser Fund
- Prudential Enhanced Income Fund
- Prudential Enhanced SA Property Tracker Fund
- Prudential Equity Fund
- Prudential Global Balanced Feeder Fund
- Prudential Global Bond Feeder Fund
- Prudential Global Equity Feeder Fund
- Prudential Global Inflation Plus Feeder Fund
- Prudential High Yield Bond Fund
- Prudential Income Fund
- Prudential Inflation Plus Fund
- Prudential Money Market Fund
- Quantum BCI
- Quattro Ci
- RCI BCI
- RSA BCI
- Rebalance BCI
- Red Oak BCI
- Regarding Capital Management
- Reitway BCI
- Renaissance BCI
- Rezco
- Rock Capital IP
- Rootstock SCI
- Rowan Capital BCI
- Rudiarius BCI
- SA Asset Management BCI
- SANNE
- SMM
- STANLIB
- STANLIB Absolute Plus Fund
- STANLIB Balanced Cautious Fund
- STANLIB Balanced Fund
- STANLIB Bond Fund
- STANLIB Enhanced Yield Fund
- STANLIB Equity Fund
- STANLIB European Equity Feeder Fund
- STANLIB Extra Income Fund
- STANLIB Flexible Income Fund
- STANLIB Global Balanced Cautious Feeder Fund
- STANLIB Global Balanced Feeder Fund
- STANLIB Global Bond Feeder Fund
- STANLIB Global Equity Feeder Fund
- STANLIB Global Property Feeder Fund
- STANLIB Income Fund
- STANLIB Multi Manager Global Equity Feeder Fund
- STANLIB Multi Manager Shari'ah Balanced Fund of Funds
- STANLIB Multi-Manager Balanced Fund
- STANLIB Multi-Manager Diversified Equity Fund of Funds
- STANLIB Multi-Manager Flexible Property Fund
- STANLIB Multi-Manager Medium Equity Fund of Funds
- STANLIB Multi-Manager Property Fund
- STANLIB Multi-Manager SA Equity Fund
- STANLIB Property Income Fund
- STANLIB SA Equity Fund
- STANLIB US Dollar Currency Fund of Funds
- Stanlib Money Market Fund
- Saffron SCI
- Sage SCI
- Salvo Prime
- Sanlam
- Sanlam (SIM) Active Income Fund
- Sanlam (SIM) Balanced Fund
- Sanlam (SIM) Enhanced Yield Fund
- Sanlam (SIM) General Equity Fund
- Sanlam (SIM) Industrial Fund
- Sanlam (SIM) Inflation Plus Fund
- Sanlam (SIM) Managed Aggressive Fund of Funds
- Sanlam (SIM) Managed Cautious Fund of Funds
- Sanlam (SIM) Managed Conservative Fund of Funds
- Sanlam (SIM) Managed Moderate Aggressive Fund of Funds
- Sanlam (SIM) Managed Moderate Fund of Funds
- Sanlam (SIM) Small Cap Fund
- Sanlam (SIM) Top Choice Equity Fund
- Sanlam Asia Pacific Fund of Funds
- Sanlam Diversified Income Fund of Funds
- Sanlam Global Emerging Markets Feeder Fund
- Sanlam Global Equity Fund
- Sanlam India Opportunities Feeder Fund
- Sanlam Multi Managed Balanced Fund of Funds
- Sanlam Multi Managed Equity Fund of Funds
- Sanlam Pan-Europe Fund
- Sanlam Select Managed Fund
- Sanlam Select Thematic Equity Fund
- Sanlam Stable Growth Fund
- Sasfin BCI
- Satrix
- Satrix ALSI Index Fund
- Satrix Balanced Index Fund
- Satrix Bond Index Fund
- Satrix Capped SWIX All Share Index Fund
- Satrix Dividend + Index Fund
- Satrix Equally Weighted Top 40 Index Fund
- Satrix Low Equity Balanced Index Fund
- Satrix MSCI World Equity Index Feeder Fund
- Satrix Momentum Index Fund
- Satrix Money Market Fund
- Satrix Property Index Fund
- Satrix Quality Index Fund
- Satrix RAFI40 Index Fund
- Satrix Top 40 Index Fund
- Seed
- Select BCI
- Select Manager BCI
- Select Manager BCI Balanced Fund of Funds
- Select Manager BCI Cautious Fund of Funds
- Select Manager BCI Equity Fund
- Select Manager BCI Global Equity Fund of Funds
- Select Manager BCI Global Moderate Fund of Funds
- Select Manager BCI Income Fund of Funds
- Select Manager BCI Moderate Fund of Funds
- Select Manager BCI Worldwide Flexible Fund of Funds
- Sentio SCI
- Sequoia BCI
- Sesfikile BCI
- Sharenet BCI
- Sharenet MM BCI
- Signature BCI
- Simplisiti BCI
- Skyblue BCI
- Southern Charter BCI
- Stonehage Fleming SCI
- Stonewood BCI
- Sygnia
- Synergy Ci
- TRG
- Tantalum BCI
- Terebinth SCI
- True North IP
- Truffle SCI
- Truffle SNN
- Visio BCI
- Warwick BCI
- Wealth Associates BCI
- Wealthworks Prime
- X-Chequer BCI
- XS Select
- Momentum
- International
- Momentum
- Aberdeen Global
- Allan Gray
- Ashburton
- Ashburton - Emerging Markets Funds Limited Chindia Equity Fund GBP Distributing Class
- Ashburton - Global Growth Dollar Feeder Fund
- Ashburton - Replica Asset Management Euro Fund, Accumulating
- Ashburton - Replica Asset Management Sterling Class, Accumulating
- Ashburton - Replica Asset Management US Dollar Class, Accumulating
- Ashburton - Sterling Money Market Feeder Fund
- Ashburton - US Dollar Money Market Feeder Fund
- Ashburton Investments SICAV
- Aurum
- Black Rock Global Funds
- Brenthurst
- Contrarius
- Coronation Global Opportunities Fund
- Coronation Global Opportunities Fund Global Capital Plus Fund EUR Hedged class
- Coronation Global Opportunities Fund Global Capital Plus Fund GBP Hedged class
- Coronation Global Opportunities Fund Global Capital Plus Fund Houseview Currency class
- Coronation Global Opportunities Fund Global Capital Plus Fund USD Hedged class
- Coronation Global Opportunities Fund Global Emerging Markets Fund Class B, Accumulating
- Coronation Global Opportunities Fund Global Emerging Markets Fund Class P, Accumulating
- Coronation Global Opportunities Fund Global Managed Fund Class P USD
- Coronation Global Opportunities Fund Global Opportunities Equity Fund, Accumulating
- Coronation Global Opportunities Fund Global Strategic USD Income Fund Class
- Dodge and Cox Worldwide
- FGAM Global
- Fidelity Funds
- Flagship International
- Foord SICAV
- Franklin Templeton Investment Funds
- Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Class A (acc) USD, Accumulating
- Franklin Templeton Investment Funds Franklin Global Small-Mid Cap Growth Fund Class A (acc) USD
- Franklin Templeton Investment Funds Franklin India Fund A (acc) - USD, Accumulating
- Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund Class A (acc) USD, Accumulating
- Franklin Templeton Investment Funds Franklin Mutual US Value Fund Class
- Franklin Templeton Investment Funds Franklin Select U.S. Equity Fund Class A (acc) USD
- Franklin Templeton Investment Funds Franklin Technology Fund Class A (acc) USD
- Franklin Templeton Investment Funds Franklin U.S Opportunities Fund A (acc) USD, Accumulating
- Franklin Templeton Investment Funds Franklin U.S. Government Fund W (acc) USD
- Franklin Templeton Investment Funds Franklin US Opportunities Fund W (Acc) USD
- Franklin Templeton Investment Funds Franklin World Perspectives Fund A (Acc) USD
- Franklin Templeton Investment Funds Templeton Asian Growth Fund Class A (acc), Accumulating
- Franklin Templeton Investment Funds Templeton Asian Growth Fund Class A (dis), Reinvesting
- Franklin Templeton Investment Funds Templeton BRIC Fund Class A (acc) USD, Accumulating
- Franklin Templeton Investment Funds Templeton China Fund Class A (acc) USD, Accumulating
- Franklin Templeton Investment Funds Templeton Emerging Markets Fund Class A (acc), Accumulating
- Franklin Templeton Investment Funds Templeton Euroland Fund Class A (acc) EUR, Accumulating
- Franklin Templeton Investment Funds Templeton Frontier Markets Fund Class A (acc) USD, Accumulating
- Franklin Templeton Investment Funds Templeton Global Balanced Fund Class A (acc) USD, Accumulating
- Franklin Templeton Investment Funds Templeton Global Balanced Fund Class
- Franklin Templeton Investment Funds Templeton Global Climate Change (Euro) Fund Class A (Dist)
- Franklin Templeton Investment Funds Templeton Global Smaller Companies Fund Class A (acc) USD, Accumulating
- Franklin Templeton Shariah Funds
- Fundsmith
- GinsGlobal
- Investec Global Strategy Fund
- Investec Global Strategy Fund Emerging Markets Local Currency Debt Fund A USD
- Investec Global Strategy Fund Global Dynamic Fund A Acc, Accumulating
- Investec Global Strategy Fund Global Dynamic Fund Z Inc., Reinvesting
- Investec Global Strategy Fund Global Energy Fund Inc, Reinvesting
- Investec Global Strategy Fund Global Equity Inc, Reinvesting
- Investec Global Strategy Fund Global Franchise I Acc, Accumulating
- Investec Global Strategy Fund Global Gold Fund Inc
- Investec Global Strategy Fund Global Multi-Asset Income Fund A Acc
- Investec Global Strategy Fund Global Strategic Equity Inc, Reinvesting
- Investec Global Strategy Fund Global Strategic Equity Acc, Accumulating
- Investec Global Strategy Fund Global Strategic Managed Fund Inc, Reinvesting
- Investec Global Strategy Fund Global Strategic Managed Fund Class I Acc
- Investec Global Strategy Fund Sterling Money Fund Acc, Accumulating
- Investec Global Strategy Fund US Dollar Money Fund Acc, Accumulating
- Investec PIF PCC Limited
- Lloyds Investment Fund Limited
- M&G Offshore
- MLC Global Multi Strategy UCITS Funds Plc
- Marriott
- Melville Douglas
- Merian
- Nedgroup Investments (IOM) Limited
- Nedgroup Investments (IOM) Limited Core Global Fund Class A USD
- Nedgroup Investments (IOM) Limited NI MultiFunds Plc Balanced GBP A Class
- Nedgroup Investments (IOM) Limited NI MultiFunds Plc Growth USD A Class
- Nedgroup Investments (IOM) Limited NIF Global Cautious Fund
- Nedgroup Investments (IOM) Limited NIF Global Cautious Fund Class
- Nedgroup Investments (IOM) Limited NIF Global Equity Fund
- Nedgroup Investments (IOM) Limited NIF Global Equity Fund Class
- Nedgroup Investments (IOM) Limited NIF Global Flexible Fund Class
- Oasis Crescent
- Orbis
- PSG Fund Management Guernsey (CI) Ltd
- PSG Mutual
- PSG Mutual Fund ICC Limited
- Peregrine Global Funds PCC Limited
- Peregrine Global Funds PCC Limited Global Bond Fund ZAR
- Peregrine Global Funds PCC Limited Global Bond USD
- Peregrine Global Funds PCC Limited Global Greats Fund Class I USD
- Peregrine Global Funds PCC Limited Global Greats Fund Class R USD
- Peregrine Global Funds PCC Limited Global Real Estate Fund
- Peregrine Global Funds PCC Limited Global Thematic Feeder Fund F USD
- Peregrine Global Funds PCC Limited Global US Protected Equity Hedged ZAR
- Peregrine Global Multi Strategy Equity Limited
- Prescient
- RECM
- Reitway
- STANLIB-
- Sanlam Global Funds plc
- Sanlam Universal
- Sanlam Universal African Frontier Markets Fund Class
- Sanlam Universal Anchor Global Equity A, Accumulating
- Sanlam Universal Anchor Global Stable Fund
- Sanlam Universal Denker Global Dividend Fund
- Sanlam Universal Denker Global Equity Fund
- Sanlam Universal Denker Global Financial Fund
- Sanlam Universal Satrix Europe excl UK Equity Tracker Fund Class I USD
- Sarasin
- Sarasin IE Global Equity Opportunities GBP Class A Acc
- Sarasin IE Global Real Estate Equity GBP Class A Acc
- Sarasin IE Globalsar Dynamic GBP Class A Acc
- Sarasin IE Globalsar Dynamic USD Class A Acc
- Sarasin IE Globalsar Dynamic USD Class P Acc
- Sarasin IE Globalsar Income GBP Class A Acc
- Sarasin IE Sustainable Global Real Estate Equity USD Class A Acc
- Schroders
- The Offshore Mutual Fund PCC Limited
- VPFP International
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