Page 325 - Profiles's Unit Trusts & Collective Investments - September 2024

Registered Funds as at 31 August 2024

Registered Funds as at 31 August 2024
Registered Funds as at 31 August 2024
This section contains a complete listing of all ASISA registered and Namibian funds, retail and institutional in the Profile
Media database, including available classes.
• blnk denotes a valid unit class with no declared letter code
• - (hyphen) signifies no unit classes in that category (eg, Inst: - means there are no institutional classes for that fund)
Fund name Retail Class Institutional Class Fund name Retail Class Institutional Class
Global — Equity — General Global & Local Offshore Equity FR Fund Ret: A Inst: Z
10X MSCI World Index Feeder Fund Ret: A, B, P Inst: C, D, E, L, T Gryphon Global Equity Fund Ret: B Inst: -
10X S&P 500 ETF Ret: blnk Inst: - Instit BCI Global Equity Fund Ret: A Inst: -
10X S&P Global Dividend Aristocrats ETF Ret: blnk Inst: - Interactive Global Equity Prescient FoF Ret: A Inst: B, C, D
10X Total World Stock Feeder ETF Ret: blnk Inst: - Investec BCI Global Leaders Equity Feeder Fund Ret: A Inst: B, C, H
10X Total World Stock Tracker Feeder Fund Ret: A, W Inst: I, V Investec BCI Global Sustainable Equity Feeder Fund Ret: A Inst: B, D, H
1NVEST MSCI World Index Feeder ETF Ret: blnk Inst: - Investec BCI World Axis Global Equity Feeder Fund Ret: A Inst: B, D, H
1NVEST MSCI World Index Feeder Fund Ret: A, B1 Inst: B2, B4, B5 Kruger Ci International Equity Feeder Fund Ret: A Inst: G
1NVEST MSCI World SRI Index Feeder ETF Ret: blnk Inst: - Laurium Global Active Equity Prescient Feeder Fund Ret: A Inst: B3
27four Global Equity Feeder Fund Ret: A1 Inst: A2, A3, A5, A6 Laurium Global Equity Prescient Fund Ret: A1 Inst: B3
36ONE BCI Global Equity Feeder Fund Ret: A Inst: B, C Lodestar Global Equity 27four Fund Ret: - Inst: B1
ABAX Global Equity Prescient Feeder Fund Ret: A1 Inst: B1, B3 M&G Global Equity Feeder Fund Ret: A Inst: B, G
AF Investments Global Equity Feeder Fund Ret: A Inst: T M&G Global Listed Infrastructure Feeder Fund Ret: B Inst: -
Allan Gray-Orbis Global Equity Feeder Fund Ret: A Inst: - M1 Capital Global Equity Prescient Fund Ret: A1, A3 Inst: B1, B2, B3, B4
Amplify SCI Global Equity Feeder Fund Ret: B2, B5 Inst: B3, C1 Marriott First World Equity Feeder Fund Ret: A, C Inst: -
AnBro BCI Unicorn Global Growth Fund Ret: A Inst: B Mazi BCI Global Equity Feeder Fund Ret: A Inst: B
Anchor BCI Global Equity Feeder Fund Ret: A Inst: - Melville Douglas STANLIB Global Equity Feeder Fund Ret: B1 Inst: B3
Anchor BCI Global Technology Fund Ret: A Inst: B, C Mentenova Global Equity Prescient FoF Ret: B1 Inst: B7, Z
Autus Prime Global Equity Feeder Fund Ret: A Inst: B Merchant West SCI Global Equity Feeder Fund Ret: B Inst: A, C
Aylett Global Equity Prescient Feeder Fund Ret: A1, A2 Inst: - MI-PLAN IP Global AI Opportunity Fund Ret: B2 Inst: B6
BCI Contrarius Global Equity Feeder Fund Ret: A Inst: - MI-PLAN IP Sarasin Equisar Feeder Fund Ret: B5 Inst: B2
BCI Credo Global Equity Feeder Fund Ret: A Inst: B Momentum GF Global Equity Feeder Fund Ret: A Inst: B1,C,E
BCI Fundsmith Equity Feeder Fund Ret: A Inst: B Momentum GF Global Sustainable Equity Feeder Fund Ret: A, E Inst: B1, C
BCI GinsGlobal Global Equity Index Feeder Fund Ret: A Inst: B, I Momentum Global Growth Feeder Fund Ret: A Inst: B1, B2, B3, D
BCI Guernsey Global Growth Feeder Fund Ret: A Inst: B Nedgroup Investments Core World Index Feeder Fund Ret: A Inst: B, C, C4
BCI Lindsell Train Global Equity Feeder Fund Ret: A Inst: B, C, W Nedgroup Investments Global EM Equity Feeder Fund Ret: B2 Inst: C
BCI Martello Global Equity Feeder Fund Ret: A Inst: B Nedgroup Investments Global Equity Feeder Fund Ret: A Inst: B, B2, C, C1
BCI Ranmore Global Value Equity Feeder Fund Ret: B Inst: A Nedgroup Investments Select Global Equity FoF Ret: - Inst: B2,C,C1, S
BCI Sands Capital Emerging Markets Feeder Fund Ret: A Inst: B, W Ninety One Global Environment Feeder Fund Ret: H, I Inst: -
BCI Sands Capital Global Growth Feeder Fund Ret: A Inst: B, C, W Ninety One Global Franchise Feeder Fund Ret: A, H Inst: B, I, Z
BCI T.Rowe Price Global Value Equity Feeder Fund Ret: A Inst: B Ninety One Global Strategic Equity Feeder Fund Ret: A, H, R Inst: B, B2, I
Benguela Global Equity 27four Feeder Fund Ret: A1 Inst: C1 Oasis Crescent International Feeder Fund Ret: D Inst: blnk,B,C
BlueAlpha BCI Global Equity Fund Ret: A Inst: B, C, D, E, F Old Mutual FTSE RAFI All World Index Feeder Fund Ret: A Inst: A5,B1, B3,B8
Brenthurst BCI Global Equity Feeder Fund Ret: A Inst: - Old Mutual Global Equity Fund Ret: A, R Inst: A5,B1, B8,F1, I1
Camissa Global Equity Feeder Ret: A Inst: B Old Mutual Global ESG Equity Feeder Fund Ret: A Inst: A5,B1, B2,B8
Camissa Islamic Global Equity Feeder Fund Ret: A Inst: B Old Mutual Global Islamic Equity Feeder Fund Ret: A Inst: A5,B1, B2,B8
Citadel Global Equity H4 FoF Ret: B1 Inst: - Old Mutual Global Managed Alpha Equity Feeder Fund Ret: A Inst: A5,B1, B2,B8
Coronation Global Emerging Markets Prescient Feeder AMETF Ret: blnk Inst: - Old Mutual MSCI Emerging Markets ESG Index Feeder Fund Ret: A Inst: A5, B1
Coronation Global Equity Select [ZAR] Feeder Fund Ret: A, P Inst: D Old Mutual MSCI World ESG Index Feeder Fund Ret: A Inst: A5, B1, I1
Coronation Global Equity Select Prescient Feeder AMETF Ret: blnk Inst: - Old Mutual Multi-Managers Global Equity FoF Ret: - Inst: B1, B3
Coronation Global Opportunities Equity [ZAR] Feeder Fund Ret: A, P Inst: D Old Mutual Multi-Managers World Core Equity Fund Ret: - Inst: A, B1, I1
Denker SCI Global Equity Feeder Fund Ret: A1 Inst: B1, B2, B3, C Peregrine Capital Global Equity Prescient Feeder Fund Ret: A Inst: D
Discovery Global Equity Feeder Fund Ret: A Inst: - PortfolioMetrix BCI Global Equity FoF Ret: B1, B2 Inst: P
Discovery Global Value Equity Feeder Fund Ret: A Inst: - PortfolioMetrix BCI Sustainable World Equity FoF Ret: A Inst: B
Dynasty Ci Global Accumulator Feeder Fund Ret: A Inst: B PPS Global Equity Feeder Fund Ret: A2 Inst: A, A3, B, B2
Easy IP Global Equity Fund Ret: A Inst: B, C Prescient Core Global Equity Feeder Fund Ret: A2 Inst: B2, B3, B4, B5
Element Global Equity Sanlam Collective Investments Fund Ret: B Inst: A, C Prescient Foord Global Equity Feeder Fund Ret: A Inst: B1, B2
Element Islamic Global Equity SCI Fund Ret: A Inst: B, C Prescient Omba Global Equity Feeder Fund Ret: 1 Inst: -
Fairtree Global Emerging Markets Prescient Fund Ret: A1 Inst: B1, B3, B4 Prescient Sigma Select Global Leaders Feeder Fund Ret: A2 Inst: A1, B1
Fairtree Global Equity Prescient Feeder Fund Ret: A1, A2, A3 Inst: B1, B2, B3 Prime Global ESG Equity Feeder Fund Ret: - Inst: D
Flagship IP Global Icon Feeder Fund Ret: A Inst: B Prime Iza Global Equity Feeder Fund Ret: - Inst: B
FNB Global 1200 Equity FoF ETF Ret: blnk Inst: - Prime MI Thornbridge Global Opportunities Feeder Fund Ret: B Inst: -
FNB Global Equity Fund Ret: B Inst: - PSG Global Equity Feeder Fund Ret: A, E Inst: -
FNB MSCI EM Feeder ETF Ret: blnk Inst: - PSG Wealth Global Creator Feeder Fund Ret: A, D Inst: -
FNB MSCI World Feeder ETF Ret: blnk Inst: - RisCura BCI Emerging Markets Equity Feeder Fund Ret: - Inst: B
Foord Global Equity Feeder Fund Ret: A, B2 Inst: B1 Sanlam Global Emerging Markets Feeder Fund Ret: A1 Inst: B1
Glacier Global Stock Feeder Fund Ret: B Inst: B2 Sanlam Global Equity Fund Ret: A, R Inst: B1, B3
Glacier Long Term Global Feeder Fund Ret: B Inst: B2 Sanlam Private Wealth Global High Quality Feeder Fund Ret: A1 Inst: -

Profile’s Unit Trusts & Collective Investments 323