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APS GLOBAL FLEXIBLE FUND OF FUNDS CLASS AAPS GLOBAL FLEXIBLE FUND OF FUNDS CLASS AA23/03/2017USD1.04
GRINDROD GLOBAL PROPERTY INCOME FUND NON DISTRIBUTING CLASSGRINDROD GLOBAL PROPERTY INCOME FUND NON DISTRIBUTING CLASSND23/03/2017USD1.4063
SANLAM AFRICAN FRONTIER MARKETS FUND CLASS GSANLAM AFRICAN FRONTIER MARKETS FUND CLASS GG23/03/2017USD0.7833
SANLAM AFRICAN FRONTIER MARKETS FUND CLASS ISANLAM AFRICAN FRONTIER MARKETS FUND CLASS II23/03/2017USD0.7572
SANLAM GLOBAL BALANCED FUND CLASS ASANLAM GLOBAL BALANCED FUND CLASS AA23/03/2017USD1.3884
SANLAM GLOBAL BALANCED FUND CLASS CSANLAM GLOBAL BALANCED FUND CLASS CC23/03/2017USD1.7112
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS A (GBP)SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS A (GBP)A23/03/2017GBP1.2634
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS A (USD)SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS A (USD)A23/03/2017USD1.9066
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS CSANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS CC23/03/2017USD2.0632
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS C (GBP)SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS C (GBP)C23/03/2017GBP1.8372
SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS D (USD)SANLAM GLOBAL BEST IDEAS UNIVERSAL FUND CLASS D (USD)D23/03/2017USD1.0691
SANLAM GLOBAL BOND FUND CLASS ASANLAM GLOBAL BOND FUND CLASS AA23/03/2017USD1.321
SANLAM GLOBAL FINANCIAL FUND CLASS ESANLAM GLOBAL FINANCIAL FUND CLASS EE23/03/2017USD17.4274
SANLAM GLOBAL LIQUIDITY FUND CLASS ASANLAM GLOBAL LIQUIDITY FUND CLASS AA23/03/2017USD1.0528
SANLAM GLOBAL PROPERTY FUND CLASS BSANLAM GLOBAL PROPERTY FUND CLASS BB23/03/2017USD1.4107
SANLAM GLOBAL PROPERTY FUND CLASS ESANLAM GLOBAL PROPERTY FUND CLASS EE23/03/2017USD1.4952
SANLAM INSTITUTIONAL BOND FUND CLASS ASANLAM INSTITUTIONAL BOND FUND CLASS AA23/03/2017USD10.246
SANLAM INSTITUTIONAL BOND FUND CLASS CSANLAM INSTITUTIONAL BOND FUND CLASS CC23/03/2017USD10.1852
SANLAM INSTITUTIONAL EQUITY FLEXIBLE FUND CLASS BSANLAM INSTITUTIONAL EQUITY FLEXIBLE FUND CLASS BB23/03/2017USD1.1872
SANLAM WORLD EQUITY FUND CLASS ASANLAM WORLD EQUITY FUND CLASS AA23/03/2017USD1.8379
SANLAM WORLD EQUITY FUND CLASS BSANLAM WORLD EQUITY FUND CLASS BB23/03/2017USD1.8852
SANLAM WORLD EQUITY FUND CLASS CSANLAM WORLD EQUITY FUND CLASS CC23/03/2017USD1.9098
SATRIX WORLD EQUITY TRACKER FUND CLASS ESATRIX WORLD EQUITY TRACKER FUND CLASS EE23/03/2017USD2.0898
SIM GLOBAL EQUITY INCOME FUND CLASS A USDSIM GLOBAL EQUITY INCOME FUND CLASS A USDA23/03/2017USD1.1663
SIM GLOBAL EQUITY INCOME FUND CLASS A GBPSIM GLOBAL EQUITY INCOME FUND CLASS A GBPA23/03/2017GBP1.2083
SIM GLOBAL EQUITY INCOME FUND CLASS ISIM GLOBAL EQUITY INCOME FUND CLASS II23/03/2017USD1.3589
SIM GLOBAL EQUITY INCOME FUND CLASS C ACCSIM GLOBAL EQUITY INCOME FUND CLASS C ACCCA23/03/2017USD1.1047
SANLAM STRATEGIC BOND FUND CLASS A INCSANLAM STRATEGIC BOND FUND CLASS A INCAI24/03/2017GBP1.0556
SANLAM STRATEGIC BOND FUND CLASS P ACCSANLAM STRATEGIC BOND FUND CLASS P ACCPA24/03/2017GBP1.4368
SANLAM STRATEGIC BOND FUND CLASS I ACCSANLAM STRATEGIC BOND FUND CLASS I ACCIA24/03/2017GBP1.2453
SANLAM EUROPEAN GROWTH BASKET FUND CLASS A (USD)SANLAM EUROPEAN GROWTH BASKET FUND CLASS A (USD)A23/03/2017USD5.2865
SANLAM ACCEL INCOME FUND CLASS A NET INCOMESANLAM ACCEL INCOME FUND CLASS A NET INCOMEAI23/03/2017GBP1.0869
SATRIX NORTH AMERICA EQUITY TRACKER FUND CLASS A (USD)SATRIX NORTH AMERICA EQUITY TRACKER FUND CLASS A (USD)A23/03/2017USD1.4171
SATRIX EUROPE (EX-UK) EQUITY TRACKER FUND CLASS A (USD)SATRIX EUROPE (EX-UK) EQUITY TRACKER FUND CLASS A (USD)A23/03/2017USD1.1441
SATRIX EMERGING MARKETS EQUITY TRACKER FUND CLASS ASATRIX EMERGING MARKETS EQUITY TRACKER FUND CLASS AA23/03/2017USD1.0613
SATRIX EMERGING MARKETS EQUITY TRACKER FUND CLASS I (USD)SATRIX EMERGING MARKETS EQUITY TRACKER FUND CLASS I (USD)I23/03/2017USD1.0671
SATRIX EMERGING MARKETS EQUITY TRACKER FUND CLASS I (GBP)SATRIX EMERGING MARKETS EQUITY TRACKER FUND CLASS I (GBP)I23/03/2017GBP1.2564
SANLAM MANAGED RISK FUND CLASS A (GBP)SANLAM MANAGED RISK FUND CLASS A (GBP)A23/03/2017GBP1.102
SANLAM MANAGED RISK FUND CLASS A (EUR)SANLAM MANAGED RISK FUND CLASS A (EUR)A23/03/2017EUR1.1134
SANLAM MANAGED RISK FUND CLASS I (USD)SANLAM MANAGED RISK FUND CLASS I (USD)I23/03/2017USD1.15
SANLAM FOUR US DIVIDEND INCOME FUND CLASS A GBP ACCUMULATIONSANLAM FOUR US DIVIDEND INCOME FUND CLASS A GBP ACCUMULATIONA24/03/2017GBP15.2821
SANLAM FOUR US DIVIDEND INCOME FUND CLASS B USD ACCUMULATIONSANLAM FOUR US DIVIDEND INCOME FUND CLASS B USD ACCUMULATIONB24/03/2017USD12.7744
SANLAM FOUR US DIVIDEND INCOME FUND CLASS B GBP ACCUMULATIONSANLAM FOUR US DIVIDEND INCOME FUND CLASS B GBP ACCUMULATIONB24/03/2017GBP13.5551
SANLAM FOUR US DIVIDEND INCOME FUND CLASS A GBP DISTRIBUTIONSANLAM FOUR US DIVIDEND INCOME FUND CLASS A GBP DISTRIBUTIONA24/03/2017GBP14.6269
SANLAM FOUR ACTIVE EUROPEAN EX-UK EQUITY FUND CLASS A GBPSANLAM FOUR ACTIVE EUROPEAN EX-UK EQUITY FUND CLASS A GBPA24/03/2017GBP14.1452
SANLAM FOUR ACTIVE EUROPEAN EX-UK EQUITY FUND CLASS B USDSANLAM FOUR ACTIVE EUROPEAN EX-UK EQUITY FUND CLASS B USDB24/03/2017USD10.4387
SANLAM FOUR GLOBAL EQUITY FUND CLASS A USDSANLAM FOUR GLOBAL EQUITY FUND CLASS A USDA24/03/2017USD15.3435
SANLAM FOUR GLOBAL EQUITY FUND CLASS A EUROSANLAM FOUR GLOBAL EQUITY FUND CLASS A EUROA24/03/2017EUR11.2258
SANLAM FOUR MULTI STRATEGY CLASS A GBP INCOME DISTRIBUTIONSANLAM FOUR MULTI STRATEGY CLASS A GBP INCOME DISTRIBUTIONAI24/03/2017GBP10.2788
SANLAM FOUR MULTI STRATEGY CLASS A GBPSANLAM FOUR MULTI STRATEGY CLASS A GBPA24/03/2017GBP10.695

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