Funds at a glance

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Low risk High risk

Risk profile Low medium

Investment manager

Regulation 28 Compliant Yes

Annual management fee 0.35%

Benchmark South African MA Low Equity

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Risk profile Low medium

Investment manager

Regulation 28 Compliant Yes

Annual management fee -

Benchmark SA Inflation + 4% Geometric

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sustainable-small Responsible investing

Risk profile Medium

Investment manager

Regulation 28 Compliant No

Annual management fee 0.95%

Benchmark South African MA High Equity

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sustainable-small Responsible investing

Risk profile Medium

Investment manager

Regulation 28 Compliant Yes

Annual management fee 0.35%

Benchmark South African MA High Equity

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Risk profile Medium

Investment manager

Regulation 28 Compliant No

Annual management fee 0.35%

Benchmark Global MA High Equity

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Risk profile Medium

Investment manager

Regulation 28 Compliant Yes

Annual management fee 0.95%

Benchmark SA Inflation + 5%(rolling 3 year periods)

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sustainable-small Responsible investing

Risk profile Medium high

Investment manager

Regulation 28 Compliant Yes

Annual management fee 0.35%

Benchmark South African MA High Equity

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sustainable-small Responsible investing

Core Income Fund

Class C

Risk profile Low

Investment manager

Regulation 28 Compliant Yes

Annual management fee 0.25%

Benchmark STeFI Composite

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Corporate Money Market Fund

Class C

Risk profile Low

Investment manager

Regulation 28 Compliant No

Annual management fee 0.20%

Benchmark STeFI Call Deposit

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Flexible Income Fund

Class B1

Risk profile Low

Investment manager

Regulation 28 Compliant No

Annual management fee 0.50%

Benchmark 110% SteFi Call Deposit over rolling 1 year

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sustainable-small Responsible investing

Money Market Fund

Class C

Risk profile Low

Investment manager

Regulation 28 Compliant No

Annual management fee 0.20%

Benchmark STeFI Call Deposit

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Prime Money Market Fund

Class C

Risk profile Low

Investment manager

Regulation 28 Compliant No

Annual management fee 0.20%

Benchmark STeFI Call Deposit ZAR

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Select Income Fund of Funds

Class B2

Risk profile Low

Investment manager

Regulation 28 Compliant Yes

Annual management fee 0.58%

Benchmark 110% STeFI

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XS Guarded Fund of Fund

Class B

Risk profile Low medium

Investment manager

Regulation 28 Compliant Yes

Annual management fee 0.85%

Benchmark SA Inflation + 3% Geometric

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Global Cautious Feeder Fund

Class B2

Risk profile Medium

Investment manager

Regulation 28 Compliant No

Annual management fee 0.95%

Benchmark USD SOFR 1-month ZAR + Libor historic

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Global Flexible Feeder Fund

Class B2

Risk profile Medium

Investment manager

Regulation 28 Compliant No

Annual management fee 1.10%

Benchmark Global MA Flexible

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Private Wealth Property Equity Fund

Class A

Risk profile Medium

Investment manager

Regulation 28 Compliant No

Annual management fee 0.80%

Benchmark N/A

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Select Growth Fund of Funds

Class B2

Risk profile Medium

Investment manager

Regulation 28 Compliant Yes

Annual management fee 0.89%

Benchmark SA Inflation + 5%(rolling 3 year periods)

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XS Diversified Fund of Funds

Class B

Risk profile Medium

Investment manager

Regulation 28 Compliant Yes

Annual management fee 0.95%

Benchmark SA Inflation + 5%(rolling 3 year periods)

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SA Equity Fund

Class B5

Risk profile Medium high

Investment manager

Regulation 28 Compliant Yes

Annual management fee 0.75%

Benchmark FTSE/JSE Capped SWIX 40 Index (J430T)

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sustainable-small Responsible investing

Select Equity Fund of Funds

Class B2

Risk profile Medium high

Investment manager

Regulation 28 Compliant No

Annual management fee 0.93%

Benchmark N/A

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XS Accelerated Fund of Funds

Class B

Risk profile Medium high

Investment manager

Regulation 28 Compliant No

Annual management fee 1.00%

Benchmark N/A

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Entrepreneur Fund

Class B

Risk profile High

Investment manager

Regulation 28 Compliant No

Annual management fee 1.10%

Benchmark South African EQ Mid/Small Cap

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sustainable-small Responsible investing

Global Behavioural Feeder Fund

Class B2

Risk profile High

Investment manager

Regulation 28 Compliant No

Annual management fee 1.10%

Benchmark MSCI All Country World Index NR ZAR

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Global Emerging Markets Equity Feeder Fund

Class B2

Risk profile High

Investment manager

Regulation 28 Compliant No

Annual management fee 1.10%

Benchmark MSCI Emerging Markets Index NR ZAR

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Global Equity Feeder Fund

Class B2

Risk profile High

Investment manager

Regulation 28 Compliant No

Annual management fee 1.10%

Benchmark Global EQ General

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Global Property Feeder Fund

Class B

Risk profile High

Investment manager

Regulation 28 Compliant No

Annual management fee 1.10%

Benchmark Global Real Estate General Unit Trust Mean

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Fees

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Low risk High risk
Fund name Investment management The annual Investment Management fee is paid by a fund to the fund manager for investment management services Transaction Costs The Transaction Costs (TC), expressed as a percentage of the fund, relate to the costs incurred in buying and selling the underlying assets of the fund Total investment charges The Total Investment Charges expressed as a percentage of the Fund, relates to all the investment costs of the Fund. Both the TER and the TC of the fund are calculated on an annualised basis
Core Income Fund Class C 0.30% 0.00% 0.30%
Corporate Money Market Fund Class C 0.24% 0.00% 0.24%