The percentage of the average Net Asset Value (NAV) of the portfolio that was incurred as charges, levies and fees related to the management of the portfolio. A higher TER does not necessarily imply a poor return, nor does a low TER imply a good return. The current TER cannot be regarded as an indication of future TER's.
NB: An asterix (*) indicates both the TER and performance are not included or disclosed due to the fact that the fund has been in existence for less than 12 months.
| Funds | Liquidation Frequency | TER % (Excluding Performance Fee Component) | TER % (Including Performance Fee Component) |
| 36ONE Absolute Alpha FR Retail Hedge Fund | Daily | 1.33% | 2.29% |
| 36ONE FR Retail Hedge Fund | Daily | 1.35% | 1.63% |
| AG Capital Equity Long Short FR Retail Hedge Fund | Daily | 1.49% | 4.93% |
| AG Capital Opportunity FR Retail Hedge Fund | Daily | 1.31% | 3.07% |
| AG Capital Rainbow FR Retail Hedge Fund | Daily | 1.87% | 1.87% |
| AG Capital Select FR Retail Hedge Fund | Daily | 1.81% | 1.89% |
| Anchor Stable FR Retail Hedge Fund | Daily | 2.26% | 3.41% |
| Fairtree Fixed Income FR Retail Hedge Fund | Daily | 1.87% | 2.40% |
| Fairtree WildFig Multi Strategy FR Retail Hedge Fund | Daily | 8.97% | 2.89% |
| Protea Global FR Retail Hedge Fund | Daily | 1.74% | 1.74% |
| Protea South Africa FR Retail Hedge Fund | Daily | 1.79% | 2.42% |
| SalientQuants SA FR Retail Hedge Fund | Daily | 2.18% | 2.66% |
| X-Chequer FR Market Neutral Retail Hedge Fund | Daily | 1.97% | 2.76% |
| 36ONE FR QI Hedge Fund | Monthly | 1.36% | 2.14% |
| Absa Alternate Asset Management FR Fixed Income Fund | Monthly | 1.94% | 2.14% |
| Acumen AcuityFour FR QI Hedge Fund | Monthly | 0.41% | 4.07% |
| Acumen AcuityOne FR Retail Hedge Fund | Monthly | 2.12% | 4.79% |
| Acumen AcuityTen FR QI Hedge Fund | Monthly | 3.25% | 3.25% |
| AG Capital Fusion FR Retail Hedge Fund | Monthly | 1.76% | 1.76% |
| AG Capital Vintage FR Retail Hedge Fund | Monthly | 1.16% | 1.16% |
| Alt Re Select Opportunity FR QI Hedge Fund | Monthly | 4.23% | 4.23% |
| Alternis Skybound FR QI Hedge Fund | Monthly | 2.84% | 2.84% |
| Anchor Accelerator FR Retail Hedge Fund | Monthly | 2.15% | 2.16% |
| Anchor High Equity Worldwide FR QI Hedge Fund | Monthly | 1.30% | 1.30% |
| Anchor Refinery Capital FR Retail Hedge Fund | Monthly | 1.09% | 1.09% |
| Anchor Scotia Worldwide Multi Strategy FR QI Hedge Fund | Monthly | 1.10% | 1.10% |
| Anchor Worldwide Flexible FR QI Hedge Fund | Monthly | 1.20% | 1.20% |
| Apello Skybound FR QI Hedge Fund | Monthly | 3.23% | 3.23% |
| Baymont Protected Equity FR Hedge Fund | Monthly | 1.67% | 2.73% |
| BlueAlpha Capital Growth FR QI Hedge Fund | Monthly | 2.40% | 2.40% |
| BlueAlpha Principal FR QI Hedge Fund | Monthly | 2.11% | 2.11% |
| Fairtree Assegai Equity Long Short FR QI Hedge Fund | Monthly | 2.03% | 5.63% |
| Fairtree Equity Market Neutral FR QI Hedge Fund | Monthly | 1.79% | 6.73% |
| Fairtree Wild Fig Multi Strategy FR QI Hedge Fund | Monthly | 5.18% | 5.18% |
| Fairtree Woodland Multi Strategy FR QI Hedge Fund | Monthly | 3.36% | 7.52% |
| Florin da Vinci FR Retail Hedge Fund | Monthly | 1.95% | 3.01% |
| Florin Opportunity FR Retail Hedge Fund | Monthly | 4.56% | 5.09% |
| Marble Rock MoonRock Global Opportunities FR Hedge Fund | Monthly | 3.44% | 5.92% |
| Oakhaven Strategic FI FR QIHF | Monthly | 0.85% | 0.89% |
| Polar Star FR QI Hedge Fund | Monthly | 2.68% | 3.70% |
| Protea Worldwide Flexible FR QI Hedge Fund | Monthly | 2.21% | 4.60% |
| Steyn Capital FR QI Hedge Fund | Monthly | 0.27% | 1.77% |
| Steyn Capital FR Retail Hedge Fund | Monthly | 1.40% | 1.47% |
| Terebinth FI Macro FR Retail Hedge Fund | Monthly | 1.39% | 2.16% |
| Visio Golden Hind FR QI Hedge Fund | Monthly | 1.49% | 1.50% |
| Visio Occasio FR QI Hedge Fund | Monthly | 1.50% | 1.73% |
| Visio Market Neutral FR Retail Hedge Fund | Monthly | 0.88% | 0.88% |
| X-Chequer Diplo FR QI Hedge Fund | Monthly | 2.42% | 6.57% |
| X-Chequer Duo Multi Strategy FR RHF | Monthly | 6.42% | 9.52% |
