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 | 1.36% | 3.81% |
| 36ONE SNN Retail Hedge Fund | Daily | 1.41% | 4.08% |
| AG Capital Equity Long Short SNN Retail Hedge Fund | Daily | 1.66% | 3.65% |
| AG Capital Opportunity SNN Retail Hedge Fund | Daily | 1.26% | 6.77% |
| AG Capital Rainbow SNN Retail Hedge Fund | Daily | 1.58% | 4.22% |
| AG Capital Select SNN Retail Hedge Fund | Daily | 1.53% | 4.87% |
| AIP SNN Multi Strategy Retail Hedge Fund | Daily | TBC | TBC |
| Anchor Stable SNN Retail Hedge Fund | Daily | 2.92% | 2.99% |
| Fairtree Fixed Income SNN Retail Hedge Fund | Daily | 1.90% | 2.23% |
| Fairtree Marula Equity Long Short SNN Retail Hedge Fund | Daily | 2.38% | 5.65% |
| Protea Global SNN Retail Hedge Fund | Daily | 1.72% | 1.72% |
| Protea South Africa SNN Retail Hedge Fund | Daily | 1.74% | 5.87% |
| SalientQuants SA SNN Retail Hedge Fund | Daily | 2.40% | 2.64% |
| X-Chequer SNN Market Neutral Retail Hedge Fund | Daily | 1.99% | 3.69% |
| 36ONE SNN QI Hedge Fund | Monthly | 1.33% | 3.58% |
| Absa Alternate Asset Management SNN Fixed Income Fund | Monthly | 1.54% | 1.57% |
| Acumen AcuityFour SNN QI Hedge Fund | Monthly | 0.40% | 2.66% |
| Acumen AcuityOne SNN Retail Hedge Fund | Monthly | 1.54% | 3.85% |
| Acumen AcuityTen SNN QI Hedge Fund | Monthly | 1.82% | 3.87% |
| AG Capital Fusion SNN Retail Hedge Fund | Monthly | 3.51% | 3.51% |
| AG Capital Vintage SNN Retail Hedge Fund | Monthly | 1.21% | 3.14% |
| Alt Re SNN Select Opportunity QI Hedge Fund | Monthly | 2.97% | 2.97% |
| Alternis Skybound SNN QI Hedge Fund | Monthly | 2.65% | 2.67% |
| Anchor Accelerator SNN QI Hedge Fund | Monthly | 2.02% | 2.02% |
| Anchor High Equity Worldwide SNN QI Hedge Fund | Monthly | 1.26% | 1.26% |
| Anchor Refinery Capital SNN Retail Hedge Fund | Monthly | 1.19% | 1.19% |
| Anchor Scotia Worldwide Multi Strategy SNN QI Hedge Fund | Monthly | 1.28% | 1.28% |
| Anchor Worldwide Flexible SNN QI Hedge Fund | Monthly | 1.18% | 1.18% |
| Apello Skybound SNN QI Hedge Fund | Monthly | 2.66% | 2.41% |
| BACCI SNN Protected Equity QI Hedge Fund | Monthly | TBC | TBC |
| BlueAlpha Capital Growth SNN QI Hedge Fund | Monthly | 1.57% | 1.57% |
| BlueAlpha Principal SNN QI Hedge Fund | Monthly | 1.69% | 1.69% |
| Fairtree Assegai Equity Long Short SNN QI Hedge Fund | Monthly | 1.94% | 8.05% |
| Fairtree Equity Market Neutral SNN QI Hedge Fund | Monthly | 1.63% | 5.04% |
| Fairtree Wild Fig Multi Strategy SNN QI Hedge Fund | Monthly | 2.85% | 10.13% |
| Fairtree Woodland Multi Strategy SNN QI Hedge Fund | Monthly | 2.36% | 5.35% |
| Florin SNN da Vinci Retail Hedge Fund | Monthly | 1.90% | 3.25% |
| Florin SNN Opportunity Retail Hedge Fund | Monthly | 3.93% | 6.53% |
| Marble Rock SNN MoonRock Global Opportunities QI Hedge Fund | Monthly | 4.59% | 14.03% |
| Oakhaven SNN Strategic FI QIHF | Monthly | 0.86% | 0.86% |
| Polar Star SNN QI Hedge Fund | Monthly | 2.73% | 2.74% |
| Protea Worldwide Flexible SNN QI Hedge Fund | Monthly | 3.02% | 3.77% |
| Steyn Capital SNN QI Hedge Fund | Monthly | 0.28% | 4.89% |
| Steyn Capital SNN Retail Hedge Fund | Monthly | 1.11% | 2.79% |
| Terebinth SNN FI Macro Retail Hedge Fund | Monthly | 1.40% | 1.80% |
| Visio SNN Golden Hind QI Hedge Fund | Monthly | 1.45% | 1.45% |
| Visio SNN Occasio QI Hedge Fund | Monthly | 1.49% | 1.49% |
| X-Chequer SNN Diplo QI Hedge Fund | Monthly | 2.19% | 4.97% |
| X-Chequer SNN Duo Multi Strategy RHF | Monthly | 3.02% | 7.23% |