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 | 1.33% | 2.21% |
| 36ONE FR Retail Hedge Fund | Daily | 1.33% | 1.15% |
| AG Capital Opportunity FR Retail Hedge Fund | Daily | 1.48% | 3.55% |
| AG Capital Rainbow FR Retail Hedge Fund | Daily | 1.84% | 3.89% |
| AG Capital Select FR Retail Hedge Fund | Daily | 1.33% | 5.43% |
| Anchor Stable FR Retail Hedge Fund | Daily | 2.08% | 2.41% |
| Fairtree Fixed Income FR Retail Hedge Fund | Daily | 1.85% | 4.22% |
| Fairtree WildFig Multi Strategy FR Retail Hedge Fund | Daily | 2.90% | 9.58% |
| Protea Global FR Retail Hedge Fund | Daily | 1.58% | 0.00% |
| Protea South Africa FR Retail Hedge Fund | Daily | 1.67% | 0.00% |
| SalientQuants SA FR Retail Hedge Fund | Daily | 2.27% | 0.55% |
| X-Chequer FR Market Neutral Retail Hedge Fund | Daily | 1.80% | 3.33% |
| 36ONE FR QI Hedge Fund | Monthly | 1.33% | 5.43% |
| Absa Alternate Asset Management FR Fixed Income Fund | Monthly | 0.43% | 4.14% |
| Acumen AcuityFour FR QI Hedge Fund | Monthly | 2.14% | 2.79% |
| Acumen AcuityOne FR Retail Hedge Fund | Monthly | 2.38% | 1.42% |
| Acumen AcuityTen FR QI Hedge Fund | Monthly | 3.64% | 0.00% |
| AG Capital Fusion FR Retail Hedge Fund | Monthly | 1.16% | 0.00% |
| AG Capital Vintage FR Retail Hedge Fund | Monthly | 4.72% | 0.00% |
| Alt Re Select Opportunity FR QI Hedge Fund | Monthly | 3.33% | 0.00% |
| Alternis Skybound FR QI Hedge Fund | Monthly | 2.24% | 0.07% |
| Anchor Accelerator FR Retail Hedge Fund | Monthly | 1.26% | 0.00% |
| Anchor High Equity Worldwide FR QI Hedge Fund | Monthly | 0.00% | 0.00% |
| Anchor Refinery Capital FR Retail Hedge Fund | Monthly | 1.16% | 0.00% |
| Anchor Scotia Worldwide Multi Strategy FR QI Hedge Fund | Monthly | 1.27% | 0.00% |
| Anchor Worldwide Flexible FR QI Hedge Fund | Monthly | 2.76% | 0.09% |
| Apello Skybound FR QI Hedge Fund | Monthly | 2.06% | 0.83% |
| Baymont Protected Equity FR Hedge Fund | Monthly | 2.28% | 0.00% |
| BlueAlpha Capital Growth FR QI Hedge Fund | Monthly | 2.13% | 0.00% |
| BlueAlpha Principal FR QI Hedge Fund | Monthly | 1.27% | 6.75% |
| Fairtree Assegai Equity Long Short FR QI Hedge Fund | Monthly | 1.75% | 5.77% |
| Fairtree Equity Market Neutral FR QI Hedge Fund | Monthly | 2.90% | 9.58% |
| Fairtree Wild Fig Multi Strategy FR QI Hedge Fund | Monthly | 3.96% | 5.62% |
| Fairtree Woodland Multi Strategy FR QI Hedge Fund | Monthly | 1.93% | 1.49% |
| Florin da Vinci FR Retail Hedge Fund | Monthly | 2.59% | 2.08% |
| Marble Rock MoonRock Global Opportunities FR Hedge Fund | Monthly | 1.04% | 0.80% |
| Oakhaven Strategic FI FR QIHF | Monthly | -3.65% | 4.64% |
| Polar Star FR QI Hedge Fund | Monthly | 1.55% | 4.61% |
| Protea Worldwide Flexible FR QI Hedge Fund | Monthly | 0.29% | 4.59% |
| Steyn Capital FR QI Hedge Fund | Monthly | 1.12% | 2.65% |
| Steyn Capital FR Retail Hedge Fund | Monthly | 1.37% | 1.51% |
| Terebinth FI Macro FR Retail Hedge Fund | Monthly | 1.48% | 1.69% |
| Visio Golden Hind FR QI Hedge Fund | Monthly | 1.50% | 6.33% |
| Visio Occasio FR QI Hedge Fund | Monthly | 0.65% | 0.85% |
| Visio Market Neutral FR Retail Hedge Fund | Monthly | 0.00% | 5.82% |
| X-Chequer Diplo FR QI Hedge Fund | Monthly | 4.00% | 3.33% |
| X-Chequer Duo Multi Strategy FR RHF | Monthly | 4.36% | 8.29% |
