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 SNN Absolute Alpha Retail Hedge Fund | Daily | 1.37% | 4.78% |
| 36ONE SNN Retail Hedge Fund | Daily | 1.42% | 5.20% |
| AG Capital Equity Long Short SNN Retail Hedge Fund | Daily | 1.47% | 5.74% |
| AG Capital Opportunity SNN Retail Hedge Fund | Daily | 1.17% | 5.55% |
| AG Capital Rainbow SNN Retail Hedge Fund | Daily | 1.52% | 2.99% |
| AG Capital Select SNN Retail Hedge Fund | Daily | 1.46% | 2.99% |
| AIP SNN Multi Strategy Retail Hedge Fund | Daily | * | * |
| Anchor Stable SNN Retail Hedge Fund | Daily | 2.95% | 2.95% |
| Fairtree Fixed Income SNN Retail Hedge Fund | Daily | 1.87% | 3.51% |
| Fairtree Marula Equity Long Short SNN Retail Hedge Fund | Daily | 2.15% | 2.15% |
| Protea Global SNN Retail Hedge Fund | Daily | 1.71% | 1.71% |
| Protea South Africa SNN Retail Hedge Fund | Daily | 1.71% | 3.34% |
| SalientQuants SA SNN Retail Hedge Fund | Daily | 2.58% | 3.18% |
| X-Chequer SNN Market Neutral Retail Hedge Fund | Daily | 1.77% | 1.77% |
| 36ONE SNN QI Hedge Fund | Monthly | 1.34% | 5.57% |
| Absa Alternate Asset Management SNN Fixed Income Fund | Monthly | 1.51% | 1.53% |
| Acumen AcuityFour SNN QI Hedge Fund | Monthly | 0.40% | 1.70% |
| Acumen AcuityOne SNN Retail Hedge Fund | Monthly | 2.10% | 4.58% |
| Acumen AcuityTen SNN QI Hedge Fund | Monthly | 2.90% | 5.33% |
| AG Capital Fusion SNN Retail Hedge Fund | Monthly | 1.11% | 1.11% |
| AG Capital Vintage SNN Retail Hedge Fund | Monthly | 1.18% | 1.20% |
| Alt Re SNN Select Opportunity QI Hedge Fund | Monthly | 2.63% | 2.77% |
| Alternis Skybound SNN QI Hedge Fund | Monthly | 2.71% | 2.73% |
| Anchor Accelerator SNN QI Hedge Fund | Monthly | 1.88% | 1.90% |
| Anchor High Equity Worldwide SNN QI Hedge Fund | Monthly | * | * |
| Anchor Performer SNN Retail Hedge Fund | Monthly | 1.90% | 2.59% |
| Anchor Refinery Capital SNN Retail Hedge Fund | Monthly | 1.14% | 1.14% |
| Anchor Scotia Worldwide Multi Strategy SNN QI Hedge Fund | Monthly | * | * |
| Anchor Worldwide Flexible SNN QI Hedge Fund | Monthly | 1.17% | 1.17% |
| Apello Skybound SNN QI Hedge Fund | Monthly | 3.58% | 3.68% |
| BACCI SNN Protected Equity QI Hedge Fund | Monthly | 6.67% | 6.67% |
| BlueAlpha Capital Growth SNN QI Hedge Fund | Monthly | 2.69% | 2.69% |
| BlueAlpha Principal SNN QI Hedge Fund | Monthly | 1.91% | 1.91% |
| Fairtree Assegai Equity Long Short SNN QI Hedge Fund | Monthly | 1.81% | 6.93% |
| Fairtree Equity Market Neutral SNN QI Hedge Fund | Monthly | 2.31% | 6.77% |
| Fairtree Wild Fig Multi Strategy SNN QI Hedge Fund | Monthly | 2.85% | 7.97% |
| Fairtree Woodland Multi Strategy SNN QI Hedge Fund | Monthly | 2.96% | 5.48% |
| Florin SNN da Vinci Retail Hedge Fund | Monthly | 1.99% | 8.24% |
| Florin SNN Opportunity Retail Hedge Fund | Monthly | 3.34% | 8.40% |
| Marble Rock SNN MoonRock Global Opportunities QI Hedge Fund | Monthly | 2.84% | 8.93% |
| Oakhaven SNN Strategic FI QIHF | Monthly | 0.84% | 1.46% |
| Polar Star SNN QI Hedge Fund | Monthly | 2.61% | 4.92% |
| Protea Worldwide Flexible SNN QI Hedge Fund | Monthly | 1.63% | 3.57% |
| Steyn Capital SNN QI Hedge Fund | Monthly | 0.30% | 7.07% |
| Steyn Capital SNN Retail Hedge Fund | Monthly | 1.12% | 5.34% |
| Terebinth SNN FI Macro Retail Hedge Fund | Monthly | 1.40% | 1.53% |
| TriAlpha SNN Enhanced Fixed Income QI Fund of Hedge Funds | Monthly | 3.05% | 3.05% |
| Visio SNN Golden Hind QI Hedge Fund | Monthly | 1.59% | 1.60% |
| Visio SNN Market Neutral Retail Hedge Fund | Monthly | 1.96% | 3.27% |
| Visio SNN Occasio QI Hedge Fund | Monthly | 1.49% | 4.56% |
| X-Chequer SNN Diplo QI Hedge Fund | Monthly | 2.17% | 6.32% |
| X-Chequer SNN Duo Multi Strategy RHF | Monthly | 2.56% | 5.87% |
| X-Chequer SNN Flexible Long Short QI Hedge Fund | Monthly | 2.56% | 3.53% |
| X-Chequer SNN Variable Plus QI Hedge Fund | Monthly | 2.38% | 8.24% |