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 | 4.13% | 2.79% |
| 36ONE FR Retail Hedge Fund | Daily | 3.32% | 2.01% |
| AG Capital Opportunity FR Retail Hedge Fund | Daily | 5.71% | 3.55% |
| AG Capital Rainbow FR Retail Hedge Fund | Daily | 6.52% | 4.67% |
| AG Capital Worldwide Select FR Retail Hedge Fund | Daily | 3.78% | 1.96% |
| Anchor Stable FR Retail Hedge Fund | Daily | 4.95% | 3.00% |
| Fairtree Fixed Income FR Retail Hedge Fund | Daily | 5.50% | 3.67% |
| Fairtree WildFig Multi Strategy FR Retail Hedge Fund | Daily | 7.72% | 4.84% |
| Protea Global FR Retail Hedge Fund | Daily | 1.54% | 0.00% |
| Protea South Africa FR Retail Hedge Fund | Daily | 2.18% | 0.51% |
| SalientQuants SA FR Retail Hedge Fund | Daily | 3.33% | 0.81% |
| X-Chequer FR Market Neutral Retail Hedge Fund | Daily | 2.95% | 1.22% |
| 36ONE FR QI Hedge Fund | Monthly | 6.76% | 5.43% |
| Absa Alternate Asset Management FR Fixed Income Fund | Monthly | 3.03% | 2.52% |
| Acumen AcuityFour FR QI Hedge Fund | Monthly | 4.84% | 4.42% |
| Acumen AcuityOne FR Retail Hedge Fund | Monthly | 4.98% | 2.84% |
| Acumen AcuityTen FR QI Hedge Fund | Monthly | 7.05% | 3.50% |
| AG Capital Fusion FR Retail Hedge Fund | Monthly | 3.99% | 0.00% |
| AG Capital Vintage FR Retail Hedge Fund | Monthly | 1.20% | 0.00% |
| Alt Re Select Opportunity FR QI Hedge Fund | Monthly | 3.63% | 0.00% |
| Alternis Skybound FR QI Hedge Fund | Monthly | 3.39% | 0.00% |
| Anchor Accelerator FR Retail Hedge Fund | Monthly | 2.51% | 0.26% |
| Anchor High Equity Worldwide FR QI Hedge Fund | Monthly | 1.27% | 0.00% |
| Anchor Refinery Capital FR Retail Hedge Fund | Monthly | 1.18% | 0.00% |
| Anchor Scotia Worldwide Multi Strategy FR QI Hedge Fund | Monthly | 1.19% | 0.00% |
| Anchor Worldwide Flexible FR QI Hedge Fund | Monthly | 1.31% | 0.00% |
| Apello Skybound FR QI Hedge Fund | Monthly | 3.13% | 0.20% |
| Baymont Protected Equity FR Hedge Fund | Monthly | 2.84% | 0.78% |
| BlueAlpha Capital Growth FR QI Hedge Fund | Monthly | 2.25% | 0.00% |
| BlueAlpha Principal FR QI Hedge Fund | Monthly | 2.09% | 0.00% |
| Fairtree Assegai Equity Long Short FR QI Hedge Fund | Monthly | 5.55% | 3.83% |
| Fairtree Equity Market Neutral FR QI Hedge Fund | Monthly | 5.90% | 4.19% |
| Fairtree Wild Fig Multi Strategy FR QI Hedge Fund | Monthly | 12.48% | 9.58% |
| Fairtree Woodland Multi Strategy FR QI Hedge Fund | Monthly | 7.34% | 3.43% |
| Florin da Vinci FR Retail Hedge Fund | Monthly | 4.19% | 2.29% |
| Marble Rock MoonRock Global Opportunities FR Hedge Fund | Monthly | 1.04% | 0.80% |
| Oakhaven Strategic FI FR QIHF | Monthly | 1.78% | 0.77% |
| Polar Star FR QI Hedge Fund | Monthly | 2.62% | 9.67% |
| Protea Worldwide Flexible FR QI Hedge Fund | Monthly | 6.40% | 4.09% |
| Steyn Capital FR QI Hedge Fund | Monthly | 5.04% | 4.71% |
| Steyn Capital FR Retail Hedge Fund | Monthly | 3.85% | 2.73% |
| Terebinth FI Macro FR Retail Hedge Fund | Monthly | 2.82% | 1.45% |
| Visio Golden Hind FR QI Hedge Fund | Monthly | 3.15% | 1.69% |
| Visio Occasio FR QI Hedge Fund | Monthly | 7.78% | 6.30% |
| Visio FR Retail Hedge Fund | Monthly | 1.50% | 0.85% |
| X-Chequer Diplo FR QI Hedge Fund | Monthly | 7.26% | 4.76% |
| X-Chequer Duo Multi Strategy FR RHF | Monthly | 6.76% | 3.03% |
