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% | 4.38% |
| 36ONE SNN Retail Hedge Fund | Daily | 1.41% | 4.86% |
| AG Capital Equity Long Short SNN Retail Hedge Fund | Daily | 1.51% | 4.32% |
| AG Capital Opportunity SNN Retail Hedge Fund | Daily | 1.17% | 6.14% |
| AG Capital Rainbow SNN Retail Hedge Fund | Daily | 1.52% | 3.28% |
| AG Capital Select SNN Retail Hedge Fund | Daily | 1.47% | 3.48% |
| AIP SNN Multi Strategy Retail Hedge Fund | Daily | * | * |
| Anchor Stable SNN Retail Hedge Fund | Daily | 2.51% | 5.51% |
| Fairtree Fixed Income SNN Retail Hedge Fund | Daily | 0.72% | 0.72% |
| Fairtree Marula Equity Long Short SNN Retail Hedge Fund | Daily | 2.23% | 2.96% |
| Protea Global SNN Retail Hedge Fund | Daily | 1.72% | 1.72% |
| Protea South Africa SNN Retail Hedge Fund | Daily | 1.72% | 4.40% |
| SalientQuants SA SNN Retail Hedge Fund | Daily | 2.59% | 3.24% |
| X-Chequer SNN Market Neutral Retail Hedge Fund | Daily | 1.84% | 2.92% |
| 36ONE SNN QI Hedge Fund | Monthly | 1.34% | 5.63% |
| Absa Alternate Asset Management SNN Fixed Income Fund | Monthly | 1.53% | 1.55% |
| Acumen AcuityFour SNN QI Hedge Fund | Monthly | 0.40% | 1.61% |
| Acumen AcuityOne SNN Retail Hedge Fund | Monthly | 2.10% | 3.20% |
| Acumen AcuityTen SNN QI Hedge Fund | Monthly | 2.94% | 4.94% |
| AG Capital Fusion SNN Retail Hedge Fund | Monthly | 2.89% | 4.08% |
| AG Capital Vintage SNN Retail Hedge Fund | Monthly | 1.18% | 1.47% |
| Alt Re SNN Select Opportunity QI Hedge Fund | Monthly | 2.59% | 2.60% |
| Alternis Skybound SNN QI Hedge Fund | Monthly | 2.68% | 2.70% |
| Anchor Accelerator SNN QI Hedge Fund | Monthly | 1.88% | 1.88% |
| Anchor High Equity Worldwide SNN QI Hedge Fund | Monthly | 4.29% | 4.29% |
| Anchor Refinery Capital SNN Retail Hedge Fund | Monthly | 1.15% | 1.15% |
| Anchor Scotia Worldwide Multi Strategy SNN QI Hedge Fund | Monthly | 1.05% | 1.05% |
| Anchor Worldwide Flexible SNN QI Hedge Fund | Monthly | 1.18% | 1.18% |
| Apello Skybound SNN QI Hedge Fund | Monthly | 3.42% | 3.52% |
| BACCI SNN Protected Equity QI Hedge Fund | Monthly | 4.60% | 4.60% |
| BlueAlpha Capital Growth SNN QI Hedge Fund | Monthly | 2.70% | 2.70% |
| BlueAlpha Principal SNN QI Hedge Fund | Monthly | 1.82% | 1.82% |
| Fairtree Assegai Equity Long Short SNN QI Hedge Fund | Monthly | 1.83% | 4.66% |
| Fairtree Equity Market Neutral SNN QI Hedge Fund | Monthly | 1.79% | 7.75% |
| Fairtree Wild Fig Multi Strategy SNN QI Hedge Fund | Monthly | 2.85% | 8.04% |
| Fairtree Worldwide Multi Strategy SNN QI Hedge Fund | Monthly | 2.79% | 2.79% |
| Fairtree Woodland Multi Strategy SNN QI Hedge Fund | Monthly | 3.03% | 4.60% |
| Florin SNN da Vinci Retail Hedge Fund | Monthly | 1.99% | 6.59% |
| Florin SNN Opportunity Retail Hedge Fund | Monthly | 3.51% | 8.02% |
| Marble Rock SNN MoonRock Global Opportunities QI Hedge Fund | Monthly | 2.85% | 11.10% |
| Oakhaven SNN Strategic FI QIHF | Monthly | 0.85% | 1.42% |
| Polar Star SNN QI Hedge Fund | Monthly | 2.60% | 3.80% |
| Protea Worldwide Flexible SNN QI Hedge Fund | Monthly | 1.62% | 2.50% |
| Steyn Capital SNN QI Hedge Fund | Monthly | 0.29% | 5.47% |
| Steyn Capital SNN Retail Hedge Fund | Monthly | 1.12% | 3.94% |
| Terebinth SNN FI Macro Retail Hedge Fund | Monthly | 1.40% | 1.78% |
| TriAlpha SNN Enhanced Fixed Income QI Fund of Hedge Funds | Monthly | 3.13% | 3.13% |
| Visio SNN Golden Hind QI Hedge Fund | Monthly | 1.48% | 1.50% |
| Visio SNN Occasio QI Hedge Fund | Monthly | 1.49% | 4.23% |
| X-Chequer SNN Diplo QI Hedge Fund | Monthly | 2.16% | 6.84% |
| X-Chequer SNN Duo Multi Strategy RHF | Monthly | 2.65% | 6.77% |