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 1.53% 3.24%
36ONE FR Retail Hedge Fund  Daily 2.50% 3.06%
AG Capital Opportunity FR Retail Hedge Fund Daily 1.40% 4.33%
AG Capital Rainbow FR Retail Hedge Fund Daily 6.91% 9.94%
AG Capital Select FR Retail Hedge Fund Daily 7.25% 7.85%
Anchor Stable FR Retail Hedge Fund Daily 2.04% 2.38%
Fairtree Fixed Income FR Retail Hedge Fund Daily 1.90% 2.50%
Fairtree WildFig Multi Strategy FR Retail Hedge Fund Daily 4.98% 9.00%
Protea Global FR Retail Hedge Fund Daily 1.72% 1.72%
Protea South Africa FR Retail Hedge Fund Daily 1.91% 1.91%
SalientQuants SA FR Retail Hedge Fund Daily 2.81% 3.23%
X-Chequer FR Market Neutral Retail Hedge Fund Daily 1.78% 1.86%
36ONE FR QI Hedge Fund Monthly 0.80% 0.89%
Absa Alternate Asset Management FR Fixed Income Fund Monthly 3.79% 3.79%
Acumen AcuityFour FR QI Hedge Fund Monthly 0.74% 4.23%
Acumen AcuityOne FR Retail Hedge Fund Monthly 1.77% 4.33%
Acumen AcuityTen FR QI Hedge Fund Monthly 3.88% 4.24%
AG Capital Fusion FR Retail Hedge Fund Monthly 1.88% 1.88%
AG Capital Vintage FR Retail Hedge Fund Monthly 1.16% 1.17%
Alt Re Select Opportunity FR QI Hedge Fund Monthly 8.19% 8.19%
Alternis Skybound FR QI Hedge Fund Monthly 3.34% 3.34%
Anchor Accelerator FR Retail Hedge Fund Monthly 2.14% 2.14%
Anchor High Equity Worldwide FR QI Hedge Fund Monthly 1.30% 1.30%
Anchor Refinery Capital FR Retail Hedge Fund Monthly 1.07% 1.07%
Anchor Scotia Worldwide Multi Strategy FR QI Hedge Fund Monthly  1.11% 1.11%
Anchor Worldwide Flexible FR QI Hedge Fund Monthly 1.21% 1.21%
Apello Skybound FR QI Hedge Fund Monthly 3.13% 3.24%
Baymont Protected Equity FR Hedge Fund Monthly 1.88% 1.88%
BlueAlpha Capital Growth FR QI Hedge Fund Monthly 2.65% 2.65%
BlueAlpha Principal FR QI Hedge Fund Monthly 2.20% 2.20%
Fairtree Assegai Equity Long Short FR QI Hedge Fund Monthly 1.83% 7.02%
Fairtree Equity Market Neutral FR QI Hedge Fund Monthly 1.92% 6.58%
Fairtree Wild Fig Multi Strategy FR QI Hedge Fund Monthly 3.11% 9.20%
Fairtree Woodland Multi Strategy FR QI Hedge Fund Monthly 3.41% 6.65%
Florin da Vinci FR Retail Hedge Fund Monthly 2.29% 2.47%
Marble Rock MoonRock Global Opportunities FR Hedge Fund Monthly 4.76% 8.84%
Oakhaven Strategic FI FR QIHF Monthly 1.28% 1.48%
Polar Star FR QI Hedge Fund Monthly 3.71% 8.12%
Protea Worldwide Flexible FR QI Hedge Fund Monthly 2.38% 5.39%
Steyn Capital FR QI Hedge Fund Monthly 0.74%                                                     3.47%
Steyn Capital FR Retail Hedge Fund Monthly 1.49% 2.44%
Terebinth FI Macro FR Retail Hedge Fund Monthly 1.48% 2.91%
Visio Golden Hind FR QI Hedge Fund Monthly 2.57% 3.69%
Visio Occasio FR QI Hedge Fund Monthly 2.71% 7.05%
Visio Market Neutral FR Retail Hedge Fund Monthly 4.14% 9.99%
X-Chequer Diplo FR QI Hedge Fund Monthly 2.49% 7.34%
X-Chequer  Duo Multi Strategy FR RHF Monthly 4.36% 8.29%

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