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% |
