Fynbos

Allan Gray Money Market

AGMF

Type: Unit trust
TIC: 0.29%

InvestmentsEmergency savingsSavings pots

10X All Asia Actively Managed

APACXJ

Type: ETF
TIC: 0.58%

Investments

Coherent Global Commodity Investment Portfolio

CCMGCZ

Type: ETF
TIC: 1.00%

Investments

Coronation Global Capital Plus Prescient Feeder Actively Managed

COGCAP

Type: ETF
TIC: 0.98%

Investments

Coronation Global Emerging Markets Feeder Actively Managed

COGEM

Type: ETF
TIC: 1.29%

Investments

Coronation Global Equity Select Prescient Feeder Actively Managed

COGES

Type: ETF
TIC: 1.11%

Investments

Coronation Global Managed Prescient Feeder Actively Managed

COGMAN

Type: ETF
TIC: 1.04%

Investments

Coronation Global Opportunities Equity Prescient Feeder Actively Managed

COGOE

Type: ETF
TIC: 1.60%

Investments

Coronation Global Optimum Growth Prescient Feeder Actively Managed

COOPTI

Type: ETF
TIC: 1.27%

Investments

Coronation Global Strategic USD Income Prescient Feeder Actively Managed

COUSDI

Type: ETF
TIC: 0.61%

Investments

10X Wealth GOVI Bond

CSGOVI

Type: ETF
TIC: 0.23%

Investments

10X S&P 500

CSP500

Type: ETF
TIC: 0.37%

Investments

10X South African Property Income

CSPROP

Type: ETF
TIC: 0.46%

Investments

10X Yield Selected Bond

CSYSB

Type: ETF
TIC: 0.31%

Investments

10X S&P South Africa Top50

CTOP50

Type: ETF
TIC: 0.31%

Investments

1nvest S&P 500 Index

ETF500

Type: ETF
TIC: 0.27%

Investments

1nvest S&P 500 Info Tech

ETF5IT

Type: ETF
TIC: 0.36%

InvestmentsTax-free investments

1nvest SA Bond

ETFBND

Type: ETF
TIC: 0.29%

Investments

1nvest MSCI Emerging Markets Asia Index Feeder

ETFEMA

Type: ETF
TIC: 0.41%

Investments

1nvest Global Government Bond Index

ETFGGB

Type: ETF
TIC: 0.40%

Investments

1nvest Gold

ETFGLD

Type: ETF
TIC: 0.25%

Investments

1nvest Global REIT Index Feeder

ETFGRE

Type: ETF
TIC: 0.34%

Investments

1nvest SA Property

ETFSAP

Type: ETF
TIC: 0.31%

Investments

1nvest Swix 40

ETFSWX

Type: ETF
TIC: 0.35%

Investments

1nvest Top 40

ETFT40

Type: ETF
TIC: 0.40%

Investments

1nvest ICE US Treasury Short Bond Index Feeder

ETFUSD

Type: ETF
TIC: 0.28%

Investments

1nvest MSCI World Index

ETFWLD

Type: ETF
TIC: 0.40%

Investments

FNB S&P 500 Feeder

FNB500

Type: ETF
TIC: 0.22%

Investments

FNB MSCI Emerging Markets Feeder

FNBEMG

Type: ETF
TIC: 0.33%

Investments

FNB Global 1200 Equity Fund Of Funds

FNBEQF

Type: ETF
TIC: 0.44%

InvestmentsTax-free investments

FNB Government Inflation

FNBINF

Type: ETF
TIC: 0.22%

Investments

FNB MidCap

FNBMID

Type: ETF
TIC: 0.71%

Investments

FNB Top 40

FNBT40

Type: ETF
TIC: 0.15%

Investments

FNB MSCI World Feeder

FNBWDM

Type: ETF
TIC: 0.35%

Investments

FNB World Government Bond

FNBWGB

Type: ETF
TIC: 0.47%

Investments

10X Total World

GLOBAL

Type: ETF
TIC: 0.26%

InvestmentsTax-free investments

10X S&P Global Dividend Aristocrats

GLODIV

Type: ETF
TIC: 0.57%

Investments

10X S&P Global Property

GLPROP

Type: ETF
TIC: 0.54%

Investments

10X Income Actively Managed

INCOME

Type: ETF
TIC: 0.50%

Investments

Prescient Income Provider Feeder Actively Managed

PIPETF

Type: ETF
TIC: 0.60%

Investments

Reitway Global Property Diversified Prescient

RWDVF

Type: ETF
TIC: 1.27%

Investments

Reitway Global Property ESG Prescient

RWESG

Type: ETF
TIC: 1.78%

Investments

Reitway Global Property Prescient

RWGPR

Type: ETF
TIC: 1.38%

Investments

Satrix 40

STX40

Type: ETF
TIC: -

Investments

Satrix S&P 500

STX500

Type: ETF
TIC: -

Investments

Satrix Capped All Share

STXCAP

Type: ETF
TIC: -

Investments

Satrix MSCI China

STXCHN

Type: ETF
TIC: -

Investments

Satrix Smart City Infrastructure Feeder

STXCTY

Type: ETF
TIC: -

Investments

Satrix Divi

STXDIV

Type: ETF
TIC: -

Investments

Satrix MSCI Emerging Markets ESG

STXEME

Type: ETF
TIC: -

Investments

Satrix MSCI Emerging Markets

STXEMG

Type: ETF
TIC: -

Investments

Satrix MSCI World ESG

STXESG

Type: ETF
TIC: -

Investments

Satrix Fini

STXFIN

Type: ETF
TIC: -

Investments

Satrix Global Aggregate Bond

STXGBD

Type: ETF
TIC: -

Investments

Satrix Global Balanced Fund Of Funds

STXGLB

Type: ETF
TIC: -

Investments

Satrix SA Bond

STXGOV

Type: ETF
TIC: -

Investments

Satrix Govi

STXGVI

Type: ETF
TIC: -

Investments

Satrix Healthcare Innovation Feeder

STXHLT

Type: ETF
TIC: -

Investments

Satrix Incl & Diversity

STXID

Type: ETF
TIC: -

Investments

Satrix Global Infrastructure Feeder

STXIFR

Type: ETF
TIC: -

Investments

Satrix ILBI

STXILB

Type: ETF
TIC: -

Investments

Satrix Capped Indi

STXIND

Type: ETF
TIC: -

Investments

Satrix JSE Global Equity

STXJGE

Type: ETF
TIC: -

Investments

Satrix Low Volatility

STXLVL

Type: ETF
TIC: -

Investments

Satrix Multi Asset Passive Portfolio Solutions Growth

STXMAG

Type: ETF
TIC: -

Investments

Satrix Multi Asset Passive Portfolio Solutions Protect

STXMAP

Type: ETF
TIC: -

Investments

Satrix Momentum

STXMMT

Type: ETF
TIC: -

Investments

Satrix S&P Namibia Bond

STXNAM

Type: ETF
TIC: -

Investments

Satrix MSCI India

STXNDA

Type: ETF
TIC: -

Investments

Satrix Nasdaq 100

STXNDQ

Type: ETF
TIC: -

Investments

Satrix Property

STXPRO

Type: ETF
TIC: -

Investments

Satrix Quality South Africa

STXQUA

Type: ETF
TIC: -

Investments

Satrix Rafi 40

STXRAF

Type: ETF
TIC: -

Investments

Satrix Resi

STXRES

Type: ETF
TIC: -

Investments

Satrix Shariah Top 40 SA

STXSHA

Type: ETF
TIC: -

Investments

Satrix Swix Top 40

STXSWX

Type: ETF
TIC: -

Investments

Satrix TRACI 3 Month

STXTRA

Type: ETF
TIC: -

Investments

Satrix Value Equity

STXVEQ

Type: ETF
TIC: -

Investments

Satrix MSCI World

STXWDM

Type: ETF
TIC: -

InvestmentsTax-free investments

Satrix MSCI World Islamic Feeder

STXWIS

Type: ETF
TIC: 0.55%

InvestmentsTax-free investments

Sygnia Itrix Fang. AI Actively Managed

SYFANG

Type: ETF
TIC: 1.23%

Investments

Sygnia Itrix 4th Industrial Revolution Global Actively Managed

SYG4IR

Type: ETF
TIC: 0.65%

Investments

Sygnia Itrix S&P 500

SYG500

Type: ETF
TIC: 0.19%

InvestmentsTax-free investments

Sygnia Itrix New China

SYGCN

Type: ETF
TIC: 0.65%

Investments

Sygnia Itrix MSCI Emerging Markets 50

SYGEMF

Type: ETF
TIC: 0.48%

Investments

Sygnia Itrix SP 1200 ESG

SYGESG

Type: ETF
TIC: 0.38%

Investments

Sygnia Itrix EUROSTOXX50

SYGEU

Type: ETF
TIC: 0.93%

Investments

Sygnia Itrix Health Innovation Actively Managed

SYGH

Type: ETF
TIC: 0.54%

Investments

Sygnia Itrix MSCI Japan

SYGJP

Type: ETF
TIC: 0.94%

Investments

Sygnia Itrix Global Property

SYGP

Type: ETF
TIC: 0.27%

Investments

Sygnia Itrix Top 40

SYGT40

Type: ETF
TIC: 0.23%

Investments

Sygnia Itrix FTSE 100

SYGUK

Type: ETF
TIC: 0.94%

Investments

Sygnia Itrix MSCI USA

SYGUS

Type: ETF
TIC: 0.89%

Investments

Sygnia Itrix MSCI World

SYGWD

Type: ETF
TIC: 0.71%

Investments

EFPC Global Equity Note 1

UEFPCA

Type: ETF
TIC: 1.25%

Investments

10X Wealth Next 40 Equal Weighted

WNXT40

Type: ETF
TIC: 0.58%

Investments

10X Wealth Top 20 Capped

WTOP20

Type: ETF
TIC: 0.37%

Investments

Fund	Type	Account types	TIC
A Allan Gray Money MarketAGMF	Unit trust	InvestmentsEmergency savingsSavings pots	0.29%
1 10X All Asia Actively ManagedAPACXJ	ETF	Investments	0.58%
C Coherent Global Commodity Investment PortfolioCCMGCZ	ETF	Investments	1.00%
C Coronation Global Capital Plus Prescient Feeder Actively ManagedCOGCAP	ETF	Investments	0.98%
C Coronation Global Emerging Markets Feeder Actively ManagedCOGEM	ETF	Investments	1.29%
C Coronation Global Equity Select Prescient Feeder Actively ManagedCOGES	ETF	Investments	1.11%
C Coronation Global Managed Prescient Feeder Actively ManagedCOGMAN	ETF	Investments	1.04%
C Coronation Global Opportunities Equity Prescient Feeder Actively ManagedCOGOE	ETF	Investments	1.60%
C Coronation Global Optimum Growth Prescient Feeder Actively ManagedCOOPTI	ETF	Investments	1.27%
C Coronation Global Strategic USD Income Prescient Feeder Actively ManagedCOUSDI	ETF	Investments	0.61%
1 10X Wealth GOVI BondCSGOVI	ETF	Investments	0.23%
1 10X S&P 500CSP500	ETF	Investments	0.37%
1 10X South African Property IncomeCSPROP	ETF	Investments	0.46%
1 10X Yield Selected BondCSYSB	ETF	Investments	0.31%
1 10X S&P South Africa Top50CTOP50	ETF	Investments	0.31%
1 1nvest S&P 500 IndexETF500	ETF	Investments	0.27%
1 1nvest S&P 500 Info TechETF5IT	ETF	InvestmentsTax-free investments	0.36%
1 1nvest SA BondETFBND	ETF	Investments	0.29%
1 1nvest MSCI Emerging Markets Asia Index FeederETFEMA	ETF	Investments	0.41%
1 1nvest Global Government Bond IndexETFGGB	ETF	Investments	0.40%
1 1nvest GoldETFGLD	ETF	Investments	0.25%
1 1nvest Global REIT Index FeederETFGRE	ETF	Investments	0.34%
1 1nvest SA PropertyETFSAP	ETF	Investments	0.31%
1 1nvest Swix 40ETFSWX	ETF	Investments	0.35%
1 1nvest Top 40ETFT40	ETF	Investments	0.40%
1 1nvest ICE US Treasury Short Bond Index FeederETFUSD	ETF	Investments	0.28%
1 1nvest MSCI World IndexETFWLD	ETF	Investments	0.40%
F FNB S&P 500 FeederFNB500	ETF	Investments	0.22%
F FNB MSCI Emerging Markets FeederFNBEMG	ETF	Investments	0.33%
F FNB Global 1200 Equity Fund Of FundsFNBEQF	ETF	InvestmentsTax-free investments	0.44%
F FNB Government InflationFNBINF	ETF	Investments	0.22%
F FNB MidCapFNBMID	ETF	Investments	0.71%
F FNB Top 40FNBT40	ETF	Investments	0.15%
F FNB MSCI World FeederFNBWDM	ETF	Investments	0.35%
F FNB World Government BondFNBWGB	ETF	Investments	0.47%
1 10X Total WorldGLOBAL	ETF	InvestmentsTax-free investments	0.26%
1 10X S&P Global Dividend AristocratsGLODIV	ETF	Investments	0.57%
1 10X S&P Global PropertyGLPROP	ETF	Investments	0.54%
1 10X Income Actively ManagedINCOME	ETF	Investments	0.50%
P Prescient Income Provider Feeder Actively ManagedPIPETF	ETF	Investments	0.60%
R Reitway Global Property Diversified PrescientRWDVF	ETF	Investments	1.27%
R Reitway Global Property ESG PrescientRWESG	ETF	Investments	1.78%
R Reitway Global Property PrescientRWGPR	ETF	Investments	1.38%
S Satrix 40STX40	ETF	Investments	-
S Satrix S&P 500STX500	ETF	Investments	-
S Satrix Capped All ShareSTXCAP	ETF	Investments	-
S Satrix MSCI ChinaSTXCHN	ETF	Investments	-
S Satrix Smart City Infrastructure FeederSTXCTY	ETF	Investments	-
S Satrix DiviSTXDIV	ETF	Investments	-
S Satrix MSCI Emerging Markets ESGSTXEME	ETF	Investments	-
S Satrix MSCI Emerging MarketsSTXEMG	ETF	Investments	-
S Satrix MSCI World ESGSTXESG	ETF	Investments	-
S Satrix FiniSTXFIN	ETF	Investments	-
S Satrix Global Aggregate BondSTXGBD	ETF	Investments	-
S Satrix Global Balanced Fund Of FundsSTXGLB	ETF	Investments	-
S Satrix SA BondSTXGOV	ETF	Investments	-
S Satrix GoviSTXGVI	ETF	Investments	-
S Satrix Healthcare Innovation FeederSTXHLT	ETF	Investments	-
S Satrix Incl & DiversitySTXID	ETF	Investments	-
S Satrix Global Infrastructure FeederSTXIFR	ETF	Investments	-
S Satrix ILBISTXILB	ETF	Investments	-
S Satrix Capped IndiSTXIND	ETF	Investments	-
S Satrix JSE Global EquitySTXJGE	ETF	Investments	-
S Satrix Low VolatilitySTXLVL	ETF	Investments	-
S Satrix Multi Asset Passive Portfolio Solutions GrowthSTXMAG	ETF	Investments	-
S Satrix Multi Asset Passive Portfolio Solutions ProtectSTXMAP	ETF	Investments	-
S Satrix MomentumSTXMMT	ETF	Investments	-
S Satrix S&P Namibia BondSTXNAM	ETF	Investments	-
S Satrix MSCI IndiaSTXNDA	ETF	Investments	-
S Satrix Nasdaq 100STXNDQ	ETF	Investments	-
S Satrix PropertySTXPRO	ETF	Investments	-
S Satrix Quality South AfricaSTXQUA	ETF	Investments	-
S Satrix Rafi 40STXRAF	ETF	Investments	-
S Satrix ResiSTXRES	ETF	Investments	-
S Satrix Shariah Top 40 SASTXSHA	ETF	Investments	-
S Satrix Swix Top 40STXSWX	ETF	Investments	-
S Satrix TRACI 3 MonthSTXTRA	ETF	Investments	-
S Satrix Value EquitySTXVEQ	ETF	Investments	-
S Satrix MSCI WorldSTXWDM	ETF	InvestmentsTax-free investments	-
S Satrix MSCI World Islamic FeederSTXWIS	ETF	InvestmentsTax-free investments	0.55%
S Sygnia Itrix Fang. AI Actively ManagedSYFANG	ETF	Investments	1.23%
S Sygnia Itrix 4th Industrial Revolution Global Actively ManagedSYG4IR	ETF	Investments	0.65%
S Sygnia Itrix S&P 500SYG500	ETF	InvestmentsTax-free investments	0.19%
S Sygnia Itrix New ChinaSYGCN	ETF	Investments	0.65%
S Sygnia Itrix MSCI Emerging Markets 50SYGEMF	ETF	Investments	0.48%
S Sygnia Itrix SP 1200 ESGSYGESG	ETF	Investments	0.38%
S Sygnia Itrix EUROSTOXX50SYGEU	ETF	Investments	0.93%
S Sygnia Itrix Health Innovation Actively ManagedSYGH	ETF	Investments	0.54%
S Sygnia Itrix MSCI JapanSYGJP	ETF	Investments	0.94%
S Sygnia Itrix Global PropertySYGP	ETF	Investments	0.27%
S Sygnia Itrix Top 40SYGT40	ETF	Investments	0.23%
S Sygnia Itrix FTSE 100SYGUK	ETF	Investments	0.94%
S Sygnia Itrix MSCI USASYGUS	ETF	Investments	0.89%
S Sygnia Itrix MSCI WorldSYGWD	ETF	Investments	0.71%
A EFPC Global Equity Note 1UEFPCA	ETF	Investments	1.25%
1 10X Wealth Next 40 Equal WeightedWNXT40	ETF	Investments	0.58%
1 10X Wealth Top 20 CappedWTOP20	ETF	Investments	0.37%