Funds | Management fee | Front Load | Exit load | Others (Trustee) | Expense Ratio | |
| Money Market | ||||||
| EdiFund_T1 | 1.25% | 0.75% | ||||
| Republic Unit Trust | ||||||
| SAS MIDAS Fund | 2% | |||||
| SEM-MONEY-PLUS Fund | 1.5% | – | ||||
| STANLIB Cash Trust | 2.5% | 0.4% | ||||
| Fixed Income | ||||||
| Databank Mfund | 1.25% | 1% | ||||
| EDC Fixed Income Fund | 2% | 0.5% | ||||
| Fidelity Fixed Income Trust | 2% | – | – | |||
| SEM-INCOME Fund | 0.65% | Yr 1 – 3% Yr 2 – 2% | ||||
| STANLIB Income Fund | 2% | Yr 1 – 2% Yr 2 – 1% | 0.25% | |||
| Balanced Fund | ||||||
| B_Fund | 2% | 1% | – | |||
| EdiFund_T2 | 2% | – | Yr 1 – 5% Yr 2 – 4% Yr 3 -3% Yr 4 – 2% Yr 5 – 1% | |||
| EDC Balanced Fund | 2.5% | Yr 1 – 3% Yr 2 – 2% | ||||
| Fidelity Balanced Trust | 2% | – | – | |||
| Republic Future Plan Trust | 2.5% | |||||
| Equity Funds | ||||||
| Epack | 2.20% | – | Yr 1 – 3% Yr 2 – 2% Yr 3 – 1% | |||
| Republic Equity Trust | 2% | Yr 1 – 2.5% | ||||
| SAS Fortune Fund | Yr 1 – 3% Yr 2 – 2% Yr 3 – 1% | |||||
| SEM-ALL-AFRICA-EQUITY Fund | – | Yr 1 – 3% Yr 2 – 2% | ||||
| Ethical Funds | ||||||
| Databank Ark Fund Limited | 1.70% | 1% | – | |||
| Real Estate Funds | ||||||
| Republic REIT | 2.5% | 1% |