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 SNN Absolute Alpha Retail Hedge Fund | Daily | 1.34% | 3.08% |
| 36ONE SNN Retail Hedge Fund | Daily | 1.39% | 2.74% |
| AG Capital Equity Long Short SNN Retail Hedge Fund | Daily | 1.68% | 3.32% |
| AG Capital Opportunity SNN Retail Hedge Fund | Daily | 1.29% | 5.40% |
| AG Capital Rainbow SNN Retail Hedge Fund | Daily | 1.73% | 4.11% |
| AG Capital Select SNN Retail Hedge Fund | Daily | 1.69% | 3.80% |
| AIP SNN Multi Strategy Retail Hedge Fund | Daily | 3.83% | 4.22% |
| Anchor Stable SNN Retail Hedge Fund | Daily | 2.45% | 3.75% |
| Fairtree Fixed Income SNN Retail Hedge Fund | Daily | 1.90% | 1.90% |
| Fairtree WildFig Multi Strategy FR Retail Hedge Fund | Daily | * | * |
| Protea Global SNN Retail Hedge Fund | Daily | 1.72% | 1.72% |
| Protea South Africa SNN Retail Hedge Fund | Daily | 1.74% | 4.97% |
| SalientQuants SA SNN Retail Hedge Fund | Daily | 2.29% | 2.49% |
| X-Chequer SNN Market Neutral Retail Hedge Fund | Daily | 1.71% | 3.67% |
| 36ONE SNN QI Hedge Fund | Monthly | 1.36% | 3.27% |
| Absa Alternate Asset Management SNN Fixed Income Fund | Monthly | 1.74% | 1.96% |
| Acumen AcuityFour SNN QI Hedge Fund | Monthly | 0.40% | 4.82% |
| Acumen AcuityOne SNN Retail Hedge Fund | Monthly | 2.11% | 5.12% |
| Acumen AcuityTen SNN QI Hedge Fund | Monthly | 3.00% | 4.72% |
| AG Capital Fusion SNN Retail Hedge Fund | Monthly | 2.94% | 2.94% |
| AG Capital Vintage SNN Retail Hedge Fund | Monthly | 1.22% | 3.15% |
| Alt Re SNN Select Opportunity QI Hedge Fund | Monthly | 0.31% | 0.31% |
| Alternis Skybound SNN QI Hedge Fund | Monthly | 2.75% | 2.75% |
| Anchor Accelerator SNN Retail Hedge Fund | Monthly | 2.09% | 2.10% |
| Anchor High Equity Worldwide SNN QI Hedge Fund | Monthly | 1.23% | 1.23% |
| Anchor Refinery Capital SNN Retail Hedge Fund | Monthly | 1.15% | 1.15% |
| Anchor Scotia Worldwide Multi Strategy SNN QI Hedge Fund | Monthly | 1.27% | 1.27% |
| Anchor Worldwide Flexible SNN QI Hedge Fund | Monthly | 1.20% | 1.20% |
| Apello Skybound SNN QI Hedge Fund | Monthly | 3.21% | 3.33% |
| BACCI SNN Protected Equity QI Hedge Fund | Monthly | 1.73% | 2.48% |
| BlueAlpha Capital Growth SNN QI Hedge Fund | Monthly | 2.41% | 2.41% |
| BlueAlpha Principal SNN QI Hedge Fund | Monthly | 1.81% | 1.81% |
| Fairtree Assegai Equity Long Short SNN QI Hedge Fund | Monthly | 1.96% | 8.02% |
| Fairtree Equity Market Neutral SNN QI Hedge Fund | Monthly | 1.78% | 6.80% |
| Fairtree Wild Fig Multi Strategy SNN QI Hedge Fund | Monthly | 2.97% | 10.24% |
| Fairtree Woodland Multi Strategy SNN QI Hedge Fund | Monthly | 3.22% | 7.59% |
| Florin SNN da Vinci Retail Hedge Fund | Monthly | 1.91% | 3.33% |
| Florin SNN Opportunity Retail Hedge Fund | Monthly | 3.40% | 4.20% |
| Marble Rock SNN MoonRock Global Opportunities QI Hedge Fund | Monthly | 3.61% | 10.58 |
| Oakhaven SNN Strategic FI QIHF | Monthly | 0.85% | 0.86% |
| Polar Star SNN QI Hedge Fund | Monthly | 2.66% | 2.67% |
| Protea Worldwide Flexible SNN QI Hedge Fund | Monthly | 2.17% | 3.49% |
| Steyn Capital SNN QI Hedge Fund | Monthly | 0.27% | 3.21% |
| Steyn Capital SNN Retail Hedge Fund | Monthly | 1.11% | 2.00% |
| Terebinth SNN FI Macro Retail Hedge Fund | Monthly | 1.39% | 1.82% |
| Visio SNN Golden Hind QI Hedge Fund | Monthly | 1.47% | 1.47% |
| Visio SNN Occasio QI Hedge Fund | Monthly | 1.49% | 1.67% |
| Visio SNN Market Neutral Retail Hedge Fund | Monthly | 0.84% | 0.84% |
| X-Chequer SNN Diplo QI Hedge Fund | Monthly | 1.70% | 4.46% |
| X-Chequer SNN Duo Multi Strategy RHF | Monthly | 2.87% | 5.74% |
