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 | 1.34% | 2.51% |
| 36ONE FR Retail Hedge Fund | Daily | 1.32% | 2.41% |
| AG Capital Opportunity FR Retail Hedge Fund | Daily | 1.72% | 4.39% |
| AG Capital Rainbow FR Retail Hedge Fund | Daily | 1.83% | 4.36% |
| AG Capital Worldwide Select FR Retail Hedge Fund | Daily | 1.83% | 1.76% |
| Anchor Stable FR Retail Hedge Fund | Daily | 1.97% | 3.00% |
| Fairtree Fixed Income FR Retail Hedge Fund | Daily | 1.79% | 3.66% |
| Fairtree WildFig Multi Strategy FR Retail Hedge Fund | Daily | 4.84% | 2.87% |
| Protea Global FR Retail Hedge Fund | Daily | 1.53% | 0.00% |
| Protea South Africa FR Retail Hedge Fund | Daily | 1.66% | 0.51% |
| SalientQuants SA FR Retail Hedge Fund | Daily | 2.75% | 0.81% |
| X-Chequer FR Market Neutral Retail Hedge Fund | Daily | 1.71% | 1.15% |
| 36ONE FR QI Hedge Fund | Monthly | 1.33% | 3.16% |
| Absa Alternate Asset Management FR Fixed Income Fund | Monthly | TBC | TBC |
| Acumen AcuityFour FR QI Hedge Fund | Monthly | 0.41% | 4.33% |
| Acumen AcuityOne FR Retail Hedge Fund | Monthly | 2.13% | 2.91% |
| Acumen AcuityTen FR QI Hedge Fund | Monthly | 2.42% | 3.93% |
| AG Capital Fusion FR Retail Hedge Fund | Monthly | 4.72% | 0.00% |
| AG Capital Vintage FR Retail Hedge Fund | Monthly | 1.17% | 0.00% |
| Alt Re Select Opportunity FR QI Hedge Fund | Monthly | 3.36% | 0.00% |
| Alternis Skybound FR QI Hedge Fund | Monthly | 3.39% | 0.00% |
| Anchor Accelerator FR Retail Hedge Fund | Monthly | 1.96% | 0.26% |
| Anchor High Equity Worldwide FR QI Hedge Fund | Monthly | 1.25% | 0.00% |
| Anchor Refinery Capital FR Retail Hedge Fund | Monthly | 1.15% | 0.00% |
| Anchor Scotia Worldwide Multi Strategy FR QI Hedge Fund | Monthly | 1.19% | 0.00% |
| Anchor Worldwide Flexible FR QI Hedge Fund | Monthly | 1.34% | 0.00% |
| Apello Skybound FR QI Hedge Fund | Monthly | 2.86% | 0.20% |
| Baymont Protected Equity FR Hedge Fund | Monthly | 1.99% | 0.78% |
| BlueAlpha Capital Growth FR QI Hedge Fund | Monthly | 2.30% | 0.00% |
| BlueAlpha Principal FR QI Hedge Fund | Monthly | 2.01% | 0.00% |
| Fairtree Assegai Equity Long Short FR QI Hedge Fund | Monthly | 1.98% | 4.26% |
| Fairtree Equity Market Neutral FR QI Hedge Fund | Monthly | 1.25% | 3.25% |
| Fairtree Wild Fig Multi Strategy FR QI Hedge Fund | Monthly | 2.89% | 5.45% |
| Fairtree Woodland Multi Strategy FR QI Hedge Fund | Monthly | 3.84% | 3.43% |
| Florin da Vinci FR Retail Hedge Fund | Monthly | 1.84% | 2.30% |
| Marble Rock MoonRock Global Opportunities FR Hedge Fund | Monthly | 3.05% | 1.65% |
| Oakhaven Strategic FI FR QIHF | Monthly | 0.99% | 0.75% |
| Polar Star FR QI Hedge Fund | Monthly | 2.60% | 9.45% |
| Protea Worldwide Flexible FR QI Hedge Fund | Monthly | 2.36% | 3.02% |
| Steyn Capital FR QI Hedge Fund | Monthly | 0.38% | 4.27% |
| Steyn Capital FR Retail Hedge Fund | Monthly | 1.11% | 2.62% |
| Terebinth FI Macro FR Retail Hedge Fund | Monthly | 1.36% | 1.45% |
| Visio Golden Hind FR QI Hedge Fund | Monthly | 1.48% | 1.57% |
| Visio Occasio FR QI Hedge Fund | Monthly | 1.50% | 4.24% |
| Visio FR Retail Hedge Fund | Monthly | 1.50% | 1.93% |
| X-Chequer Diplo FR QI Hedge Fund | Monthly | 1.62% | 4.76% |
| X-Chequer Duo Multi Strategy FR RHF | Monthly | 3.72% | 2.34% |
