Page 326 - Profiles's Unit Trusts & Collective Investments - September 2024

Registered Funds as at 31 August 2024

Fund name Retail Class Institutional Class Fund name Retail Class Institutional Class
Sanlam Schroder Global Core Equity Feeder Fund Ret: A Inst: C, X1, Z Chrome Ci Global Maximum Return Feeder Fund Ret: A Inst: G
Sanlam Schroder Global Value Feeder Fund Ret: A, R Inst: B, C, X1 Cinnabar SCI Global Balanced Feeder Fund Ret: A Inst: -
Sasfin BCI Global Equity Feeder Fund Ret: A Inst: C ClucasGray Global Flexible Prescient Fund Ret: A1 Inst: B1, B2, B3
Satrix Healthcare Innovation Feeder ETF Ret: blnk Inst: - Coronation Global Emerging Markets Flexible [ZAR] Fund Ret: A, P, TFI Inst: D, Q
Satrix MSCI ACWI Feeder ETF Ret: blnk Inst: - Coronation Global Optimum Growth Prescient Feeder AMETF Ret: blnk Inst: -
Satrix MSCI China Feeder ETF Ret: blnk Inst: - Deton Prime Global Flexible FoF Ret: Z1 Inst: J1,R,S,S1, Z
Satrix MSCI EM ESG Enhanced Feeder ETF Ret: blnk Inst: - Engelberg BCI Global Feeder Fund Ret: A Inst: -
Satrix MSCI Emerging Markets Feeder ETF Ret: blnk Inst: - Excalibur SCI Global Managed Feeder Fund Ret: - Inst: B1
Satrix MSCI World ESG Enhanced Feeder ETF Ret: blnk Inst: - FG SCI International Flexible FoF Ret: A Inst: A1,B,B1, C
Satrix MSCI World Feeder ETF Ret: blnk Inst: - Fisher Dugmore Ci Global Growth Fund Ret: A Inst: A1,B,I,M
Satrix MSCI World Index Fund Ret: A1, A2 Inst: A3,B1, B2,C Flagship IP Global Flexible Equity Fund Ret: B Inst: -
Satrix S&P 500 Feeder ETF Ret: blnk Inst: - Foord International Feeder Fund Ret: A, B2 Inst: B1
Satrix Smart City Infrastructure Feeder ETF Ret: blnk Inst: - Fussell Ci Worldwide Growth Feeder Fund Ret: A Inst: B
Seed Global Equity Prescient Feeder Fund Ret: A1 Inst: B1 Global IP Opportunity Fund Ret: B5 Inst: C
Select BCI Enhanced Core Global Equity FoF Ret: A Inst: B Global Marathon IP Fund Ret: A1 Inst: -
Select BCI Global Equity Fund Ret: A Inst: B, C GTC Global Balanced High Equity Feeder Fund Ret: - Inst: B, X3
Select Manager BCI Global Equity FoF Ret: A, D Inst: - High Street Global Balanced Prescient Feeder Fund Ret: A Inst: B
SIS International Growth FoF Ret: - Inst: B6, B9, T IFM Global Diversified Fund Ret: - Inst: E, Z
Southern Right Capital BCI GQG EM Equity Feeder Fund Ret: A Inst: B, C, W Investec BCI World Axis Flexible Feeder Fund Ret: A Inst: B, C, D, H
Southern Right Capital BCI GQG Global Equity Feeder Fund Ret: A Inst: B, C, W Investhouse Ci Global Feeder Fund Ret: A Inst: B
STANLIB Global Equity Feeder Fund Ret: B1, R Inst: B2, B3, B4 IP Foreign Flexible Feeder Fund Ret: A1 Inst: -
Stanlib Global Select Feeder Fund Ret: B3 Inst: B1, B2 Kruger Ci International Flexible Feeder Fund Ret: A Inst: G
STANLIB Multi-Manager Global Equity Feeder Fund Ret: B1, R Inst: B3, B4 Lynx Prime Global Diversified FoF Ret: A1 Inst: B, B1, B2, C, D
Stonehage Fleming Global Best Ideas Equity Feeder Fund Ret: A1 Inst: B1, C1 Marriott International Growth Feeder Fund Ret: A, B, C Inst: -
Stylo Global Equity Prescient FoF Ret: A1 Inst: B1, B2, B3, B4 Merchant West SCI Global Managed Growth Fund Ret: A, A1, D Inst: Z
Sygnia 4th Industrial Revolution Global Equity Fund Ret: A Inst: B, C Methodical BCI Global Dynamic Fund Ret: B1 Inst: B5
Sygnia FANG.AI Equity Fund Ret: A Inst: B, C, R Methodical BCI Global Flexible FoF Ret: A Inst: -
Sygnia Health Innovation Global Equity Fund Ret: A, B Inst: C, R MI-PLAN IP Global Macro Fund Ret: B5 Inst: B1, B2, B6
Sygnia Itrix 4th Industrial Rev Glb Eqt Actively Managed ETF Ret: blnk Inst: - Nedgroup Investments Global Cautious Feeder Fund Ret: B2 Inst: -
Sygnia Itrix FANG.AI Actively Managed ETF Ret: blnk Inst: - Nedgroup Investments Global Flexible Feeder Fund Ret: A, R Inst: B2, C
Sygnia Itrix Health Innovation Actively Managed ETF Ret: blnk Inst: - New Road BCI Global Flexible FoF Ret: A Inst: B, Z
Sygnia Itrix MSCI Emerging Markets 50 ETF Ret: blnk Inst: - NFB Ci Global Balanced Feeder Fund Ret: A Inst: -
Sygnia Itrix MSCI World Index ETF Ret: blnk Inst: - NoblePP BCI WorldwideFlexibleFoF Ret: A Inst: A1, B
Sygnia Itrix New China Sectors ETF Ret: blnk Inst: - Northstar BCI Global Flexible Feeder Fund Ret: A, B Inst: T
Sygnia Itrix S&P Global 1200 ESG ETF Ret: blnk Inst: - Northstar BCI Global Flexible Fund Ret: A, B Inst: B2
Sygnia Skeleton International Equity FoF Ret: A Inst: C, R Numoro AQUA Global Multi-Asset Actively Managed ETF Ret: blnk Inst: -
Visio BCI Global Equity Fund Ret: A Inst: B, C Octagon SCI Global Balanced FoF Ret: A1 Inst: B1, C1
Global — Equity — Unclassified Palmyra BCI Global Flexible FoF Ret: A Inst: E, F, G
Denker SCI Global Financial Feeder Fund Ret: A1 Inst: B1, B3 Personal Trust PTI Global SM Opportunities Feeder Fund Ret: A Inst: -
Global — Interest Bearing — Short Term PMK Global FlexiblePrescient FoF Ret: A3 Inst: A1, B2
PortfolioMetrix BCI Global Diversified Feeder Fund Ret: B1 Inst: -
1NVEST ICE US Treasury Short Bond Index Feeder ETF Ret: blnk Inst: -
Prescient Foord International Feeder Fund Ret: A Inst: B1, B2
Marriott Global Income Fund Ret: A Inst: -
Prime Global Balanced Flexible Feeder Fund Ret: B Inst: -
Momentum International Income Fund Ret: A Inst: B1,B2, B3,B4, B5,B6, C1,D,I
Prime Iza Global Balanced Feeder Fund Ret: - Inst: B
Old Mutual Global Currency Feeder Fund Ret: A Inst: A5, B1, B8
PSG Global Flexible Feeder Fund Ret: A, B Inst: -
Global — Interest Bearing — Variable Term
PSG Investment Management Global Flexible Feeder Fund Ret: D Inst: -
1NVEST Global Government Bond Index Feeder ETF Ret: blnk Inst: -
PSG Wealth Global Flexible Feeder Fund Ret: A, D Inst: B
1NVEST Global Government Bond Index Feeder Fund Ret: A Inst: B1, B2
PSG Wealth Global Moderate Feeder Fund Ret: A, D Inst: -
Balondolozi BCI Global Bond Fund Ret: - Inst: A5
Quantum BCI WorldwideFlexibleFoF Ret: A, C Inst: B, D
FNB World Government Bond ETF Ret: blnk Inst: -
Rezco Global Flexible Feeder Fund Ret: A Inst: -
M&G Global Bond Feeder Fund Ret: A Inst: B, G
Rozendal Global Prescient Feeder Fund Ret: A Inst: B, C, C3, C4
Nedgroup Investments Global Strategic Bond Feeder Fund Ret: - Inst: A
Salvo BCI Global Managed Feeder Fund Ret: A1 Inst: B
PortfolioMetrix BCI Global Bond FoF Ret: A, B1 Inst: P
Select Manager BCI Global Moderate FoF Ret: A, C Inst: -
Satrix Global Aggregate Bond Feeder ETF Ret: blnk Inst: -
Sequoia BCI Global Flexible FoF Ret: A Inst: B
SIM Institutional Global Bond Fund Ret: - Inst: B1, B2
SIS International Flexible FoF Ret: - Inst: B6, B9, T5
STANLIB Global Bond Feeder Fund Ret: B3 Inst: B1, B2
STANLIB Multi-Manager Global Flexible FoF Ret: - Inst: B2, B3
Stylo Global Bond Prescient FoF Ret: A1 Inst: B1, B2, B3, B4
Star BCI Global Growth Feeder Fund Ret: A Inst: -
Global — Multi Asset — Flexible
Sygnia International Flexible FoF Ret: A Inst: B, C
Accorn BCI International FoF Ret: C Inst: A, B, D TRG Global FlexiblePrescient FoF Ret: A1 Inst: B3
Affinity Ci International Flexible Growth Feeder Fund Ret: A Inst: B Triathlon IP Global Feeder Fund Ret: D Inst: -
Amity BCI Global Diversified FoF Ret: A Inst: - Vunani BCI Global Macro Fund Ret: A Inst: B, C, D
APS Ci Global Flexible Feeder Fund Ret: B Inst: B1, G Wealth Associates BCI Flexible Growth FoF Ret: A Inst: B
Ashburton Global Flexible Feeder Fund Ret: A, B1 Inst: L
Global — Multi Asset — High Equity
Assetbase Global Flexible Prescient FoF Ret: A1 Inst: B3
AF Investments Strategic Global Balanced Feeder Fund Ret: A Inst: T
BCI UBAM MultiFunds Flexible Allocation Feeder Fund Ret: A Inst: -
Allan Gray-Orbis Global Balanced Feeder Fund Ret: A Inst: -
Celerity Ci International Growth Fund Ret: A, B Inst: -
Ampersand BCI Global Balanced Feeder Fund Ret: A Inst: B
324 Profile’s Unit Trusts & Collective Investments