Page 327 - 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
BCI Contrarius Global Balanced Feeder Fund Ret: A Inst: - STANLIB Global Property Feeder Fund Ret: B1 Inst: B2, B3, B5
Brenthurst BCI Global Balanced Feeder Fund Ret: A Inst: - Sygnia Itrix Global Property ETF Ret: blnk Inst: -
Cogence Global Equity Prescient Fund Of Funds Ret: A Inst: - Visio BCI Global Property Fund Ret: C Inst: B
Cogence Global Growth Prescient FoF Ret: A Inst: - Regional — Equity — General
Coronation Global Managed [ZAR] Feeder Fund Ret: A, P Inst: D 1NVEST MSCI EM Asia Index Feeder ETF Ret: blnk Inst: -
Coronation Global Managed Prescient Feeder AMETF Ret: blnk Inst: - 1NVEST S&P 500 Index Feeder ETF Ret: blnk Inst: -
Discovery Global Multi-Asset Fund Ret: A Inst: - 1NVEST S&P 500 Index Feeder Fund Ret: A Inst: B1, B2
Investec BCI World Axis Core Feeder Fund Ret: A Inst: B, D, H 1NVEST S&P 500 Info Tech Index Feeder ETF Ret: blnk Inst: -
M&G Global Balanced Feeder Fund Ret: A Inst: B, G 1NVEST S&P 500 Info Tech Index Feeder Fund Ret: A Inst: B1, B2
Momentum Global Managed Feeder Fund Ret: A Inst: B1, B2, B3, B4, B5, B6, D, M1 FNB S&P 500 Feeder ETF Ret: blnk Inst: -
Nedgroup Investments Core Global Feeder Fund Ret: A Inst: B, C Legacy Africa Regional Equity Prescient Fund Ret: A1 Inst: A2
Ninety One Global Strategic Managed Feeder Fund Ret: A, H Inst: B, C, D, I, Z M&G Africa Equity Fund Ret: - Inst: B, D
Point Capital Global Core Prescient Feeder Fund Ret: A Inst: - Mazi Asset Management Prime Africa Equity Fund Ret: A Inst: B2, B3
PPS Global Balanced FoF Ret: A2 Inst: A, A3, B, B2 Riscura BCI China Equity Feeder Fund Ret: A Inst: B
Prescient Global Balanced Feeder Fund Ret: A2 Inst: B3 Sanlam Asia Pacific FoF Ret: A, H Inst: B1
Prime Renaissance Global Best Ideas Feeder Fund Ret: A Inst: - Sanlam India Opportunities Feeder Fund Ret: A Inst: -
Sanlam Global Balanced FoF Ret: A Inst: B2, B5 Sanlam Pan Europe Fund Ret: A, H Inst: -
Seed Global Prescient Feeder Fund Ret: A1 Inst: B1, S1 Satrix MSCI India Feeder ETF Ret: blnk Inst: -
STANLIB Global Balanced Feeder Fund Ret: B1 Inst: B3 Satrix Nasdaq 100 ETF Ret: blnk Inst: -
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Ret: A Inst: B1, B2 Sygnia Itrix Eurostoxx50 ETF Ret: blnk Inst: -
Global — Multi Asset — Income Sygnia Itrix FTSE100 ETF Ret: blnk Inst: -
Anchor BCI Global Flexible Income Fund Ret: B Inst: - Sygnia Itrix MSCI Japan ETF Ret: blnk Inst: -
BCI Fairtree Global Income Plus Feeder Fund Ret: A Inst: B, C Sygnia Itrix MSCI USA Index ETF Ret: blnk Inst: -
Coronation Global Strategic USD Inc Prescient Feeder AMETF Ret: blnk Inst: - Sygnia Itrix S&P 500 ETF Ret: blnk Inst: -
Coronation Global Strategic USD Income [ZAR] Feeder Fund Ret: A, P Inst: - Regional — Interest Bearing — Short Term
Ninety One Global Diversified Income Feeder Fund Ret: H Inst: I STANLIBUS DollarCurrencyFoF Ret: B1 Inst: B2
Old Mutual Multi-Managers Global Income FoF Ret: - Inst: B1, B5
Regional — Interest Bearing — Variable Term
Prescient Global Income Provider Feeder Fund Ret: A2 Inst: A1, B1, B3
Anchor BCI Africa Flexible Income Fund Ret: A Inst: B, C
Saffron BCI Global Enhanced Income Feeder Fund Ret: A Inst: -
Satrix S&P Namibia Bond ETF Ret: blnk Inst: -
Global — Multi Asset — Low Equity
Regional — Multi Asset — Flexible
Allan Gray-Orbis Global Optimal FoF Ret: A Inst: -
Ninety One Africa Fund Ret: - Inst: I, Z
Cogence Global Cautious Prescient FoF Ret: A Inst: -
Regional — Multi Asset — Income
Coronation Global Capital Plus [ZAR] Feeder Fund Ret: A, P Inst: D
Laurium Africa USD Bond Prescient Feeder Fund Ret: A1, A2 Inst: B3, B6
Coronation Global Capital Plus Prescient Feeder AMETF Ret: blnk Inst: -
Regional — Namibian — Unclassified
GTC Global Balanced Low Equity Feeder Fund Ret: - Inst: B
Investec BCI World Axis Cautious Feeder Fund Ret: A Inst: B, D, H Allan Gray Namibia Balanced Fund Ret: B Inst: C, D
M&G Global Inflation Plus Feeder Fund Ret: A Inst: B Allan Gray Namibia Stable Fund Ret: A Inst: D
Momentum Global Cautious Feeder Fund Ret: A Inst: B3, B4, B6, D Arysteq Balanced Fund Ret: - Inst: B
Ninety One Global Managed Income Feeder Fund Ret: A, H Inst: B, B2, I, Z Arysteq Bond Fund Ret: - Inst: B
Oasis Crescent International Balanced Low Equity Feeder Fund Ret: D Inst: B, C Arysteq Global Opportunities Fund Ret: - Inst: B
PSG Wealth Global Preserver Feeder Fund Ret: D Inst: - Arysteq Money Market Fund Ret: - Inst: B
Sanlam Global Cautious FoF Ret: A Inst: - Arysteq Property Fund Ret: - Inst: B
Global — Multi Asset — Medium Equity Arysteq Real Return Fund Ret: - Inst: B
Arysteq SA Equity Fund Ret: - Inst: B
Chrome Ci Global Inflation Plus Feeder Fund Ret: A Inst: G
Capricorn Bond Fund Ret: B Inst: A, C, D
Cogence Global Balanced Prescient Feeder Fund Ret: A Inst: -
Capricorn Corporate Fund Ret: B Inst: A, C
Dynasty Ci Global Preserver Feeder Fund Ret: A Inst: B
Capricorn Corporate Income Fund Ret: B Inst: A, C, D
Global — Real Estate — General
Capricorn Enhanced Cash Fund Ret: B Inst: A, C, D
10X S&P Global Property ETF Ret: blnk Inst: -
Capricorn Equity Fund Ret: B Inst: A, C, D
1NVEST Global REIT Index Feeder ETF Ret: blnk Inst: -
Capricorn Global High Yield Fund Ret: B Inst: A, C, D
1NVEST Global REIT Index Feeder Fund Ret: A Inst: B1, B2
Capricorn High Yield Fund Ret: B Inst: A, C, D, E
Catalyst SCI Global Real Estate Feeder Fund Ret: B Inst: A, D, F, K, L
Capricorn International Fund Ret: B Inst: A, C, D
Discovery Global Real Estate Securities Feeder Fund Ret: A Inst: -
Capricorn Investment Fund Ret: B Inst: A, C
Fairtree Global Real Estate Prescient Feeder Fund Ret: A1, A2 Inst: B1, B2, B3
Capricorn Managed Fund Ret: B Inst: A, C, D
M&G Global Property Feeder Fund Ret: A Inst: B
Capricorn Premier Fund Ret: B Inst: A, D
Marriott International Real Estate Feeder Fund Ret: A, C Inst: -
Capricorn Property Fund Ret: B Inst: A, C, D
Meago Enhanced Global Property Prescient Fund Ret: A1 Inst: B1, B2, B3, B4, B5, B6, B7
Capricorn Selekt Fund Ret: B Inst: C
Merchant West SCI Global Property Income Fund Ret: A, A1 Inst: -
Capricorn Stable Fund Ret: B Inst: A, C, D
Nedgroup Investments Global Property Feeder Fund Ret: B Inst: C, C1
FNB Namibia Institutional Money Market Fund Ret: - Inst: R
Oasis Crescent International Property Equity Feeder Fund Ret: D Inst: blnk,B,C
FNB Namibia Unit Trusts General Equity Fund Ret: - Inst: blnk
Old Mutual Multi-Managers Global Property FoF Ret: - Inst: B1, B2, B3
FNB Namibia Unit Trusts Income Fund Ret: - Inst: blnk
Portfoliometrix BCI Global Property FoF Ret: A, B1 Inst: P
FNB Namibia Unit Trusts Money Market Fund Ret: - Inst: R
Reitway BCI Global Property Feeder Fund Ret: A, C Inst: D
Hangala Capital Absolute Balanced Fund Ret: A1 Inst: A2, A3, B3
Reitway Global Property Actively Managed Prescient ETF Ret: blnk Inst: -
Hangala Capital Income Provider Fund Ret: A1 Inst: A2, A3, B3
Reitway Global Property Prescient ETF Ret: blnk Inst: -
Hangala Capital Money Market Fund Ret: A1 Inst: B3
Sesfikile BCI Global Property Fund Ret: A1 Inst: A2,B,D
Profile’s Unit Trusts & Collective Investments 325