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 0.20%

Benchmark -

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Risk profile Medium

Investment manager

Regulation 28 Compliant No

Annual management fee 0.35%

Benchmark Global Multi Asset High Equity

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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 ICE LIBOR 1 Month

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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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Opportunity Fund

Class B2

Risk profile Medium

Investment manager

Regulation 28 Compliant Yes

Annual management fee 0.95%

Benchmark SA Inflation + 5% Geometric

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sustainable-small Responsible investing

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% Geometric

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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% Geometric

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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 -

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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%
Flexible Income Fund Class B1 0.62% 0.01% 0.63%
Money Market Fund Class C 0.24% 0.00% 0.24%
Prime Money Market Fund Class C 0.25% 0.00% 0.25%
Select Income Fund of Funds Class B2 0.78% 0.01% 0.79%
Core Guarded Fund Class B 0.46% 0.04% 0.50%
Stable Fund Class A2 1.46% 0.01% 1.47%
XS Guarded Fund of Fund Class B 1.01% 0.07% 1.08%
Balanced Fund Class G 1.14% 0.73% 1.87%
Core Diversified Fund Class C3 0.00% 0.08% 0.25%
Core Global Feeder Fund Class A 0.53% 0.00% 0.53%
Global Cautious Feeder Fund Class B2 1.09% 0.02% 1.11%
Global Flexible Feeder Fund Class B2 1.18% 0.04% 1.22%
Opportunity Fund Class B2 1.17% 0.23% 1.40%
Private Wealth Property Equity Fund Class A 1.01% 0.17% 1.18%
Select Growth Fund of Funds Class B2 1.09% 0.16% 1.25%
XS Diversified Fund of Funds Class B 1.09% 0.11% 1.20%
Core Accelerated Fund Class B 0.48% 0.18% 0.66%
SA Equity Fund Class B5 0.89% 0.33% 1.22%
Select Equity Fund of Funds Class B2 1.50% 0.16% 1.66%
XS Accelerated Fund of Funds Class B 1.21% 0.13% 1.34%
Entrepreneur Fund Class B 1.30% 0.16% 1.46%
Global Behavioural Feeder Fund Class B2 1.27% 0.14% 1.41%
Global Emerging Markets Equity Feeder Fund Class B2 1.27% 0.36% 1.63%
Global Equity Feeder Fund Class B2 1.17% 0.04% 1.21%
Global Property Feeder Fund Class B 1.23% 0.20% 1.43%

Fund fact sheets

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Low risk High risk
Fund name Quarterly commentary Factsheet QUANT SHEET
Core Income Fund Class C Download PDF Quarterly commentary Download PDF PDF
Corporate Money Market Fund Class C Download PDF PDF
Flexible Income Fund Class B1 Download PDF Quarterly commentary Download PDF PDF
Money Market Fund Class C Download PDF PDF
Prime Money Market Fund Class C Download PDF PDF
Select Income Fund of Funds Class B2 Download PDF Quarterly commentary Download PDF PDF
Core Guarded Fund Class B Download PDF Quarterly commentary Download PDF PDF
Stable Fund Class A2 Download PDF Quarterly commentary Download PDF PDF
XS Guarded Fund of Fund Class B Download PDF Quarterly commentary Download PDF PDF
Balanced Fund Class G Download PDF Quarterly commentary Download PDF PDF
Core Diversified Fund Class C3 Download PDF Quarterly commentary
Core Global Feeder Fund Class A Download PDF Quarterly commentary Download PDF PDF
Global Cautious Feeder Fund Class B2 Download PDF Quarterly commentary Download PDF PDF
Global Flexible Feeder Fund Class B2 Download PDF Quarterly commentary Download PDF PDF
Opportunity Fund Class B2 Download PDF Quarterly commentary Download PDF PDF
Private Wealth Property Equity Fund Class A
Select Growth Fund of Funds Class B2 Download PDF Quarterly commentary Download PDF PDF
XS Diversified Fund of Funds Class B Download PDF Quarterly commentary Download PDF PDF
Core Accelerated Fund Class B Download PDF Quarterly commentary Download PDF PDF
SA Equity Fund Class B5 Download PDF Quarterly commentary
Select Equity Fund of Funds Class B2