Page 328 - 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
IJG Balanced Fund Ret: - Inst: A1, A2, B3 36ONE BCI Equity Fund Ret: A Inst: B, C2,D,E,F,G,H
IJG Corporate Fund Ret: - Inst: A2, B3 36ONE BCI SA Equity Fund Ret: C, C1 Inst: B3,D,E,F,G,H,I,J,K
IJG Income Provider Fund Ret: - Inst: A1,A2, B1,B3 3B BCI Blended Equity Fund Ret: A Inst: B, C
IJG Money Market Fund Ret: - Inst: A1, A2, B3 3B BCI Equity Fund Ret: A Inst: B
IJG NMM Balanced Fund Ret: - Inst: A1, A2, B3 ABAX Equity Prescient Fund Ret: - Inst: B1, B2, B3, B4, B5, B6, B7
M&G Namibian Balanced Fund Ret: A Inst: B ABSA Sanlam Multi Managed Equity Fund Ret: - Inst: C
M&G Namibian Enhanced Income Fund Ret: A Inst: B Accorn BCI Equity Fund Ret: A, B Inst: C, D, F
M&G Namibian Inflation Plus Fund Ret: A Inst: B Aeon Active Equity Prescient Fund Ret: A1 Inst: B1, B2, B3
M&G Namibian Money Market Fund Ret: A Inst: B AF Investments Equity FoF Ret: A Inst: D
Momentum Namibia Bond Fund Ret: - Inst: B1, B2 AF Investments Institutional Equity Fund Ret: - Inst: B, T
Momentum Namibia Corporate Money Market Fund Ret: - Inst: A, B1, B2, E African Alliance Equity Prescient Fund Ret: A1 Inst: B1, B2, B3
Momentum Namibia Defensive Growth Fund Ret: - Inst: A, B1, B2 All Weather BCI Best Ideas Equity Fund Ret: A Inst: B, C
Momentum Namibia Diversified Growth FoF Ret: - Inst: A, B1, B2 All Weather BCI Equity Fund Ret: B2 Inst: A2,C1, D1,E,F,G,H
Momentum Namibia Diversified Income Fund Ret: - Inst: A, B1, B2 Allan GrayEquityFund Ret: A, C Inst: X
Momentum Namibia Growth Plus FoF Ret: - Inst: A, B1, B2 Allan GraySAEquityFund Ret: A, C Inst: X
Momentum Namibia Money Market Fund Ret: - Inst: A, B1, B2, E Aluwani BCI Top 25 Equity Fund Ret: A Inst: C, R
Momentum Namibia Real Growth Core Equity Fund Ret: - Inst: A, B1, B2 Amity BCI Equity Income Fund Ret: A Inst: -
NAM Coronation Balanced Defensive Fund Ret: A Inst: P Ampersand BCI Equity Fund Ret: A Inst: B
NAM Coronation Balanced Plus Fund Ret: A Inst: B Amplify SCI Equity Fund Ret: A1, B4 Inst: B10, B7
NAM Coronation Capital Plus Fund Ret: A Inst: C, P Analytics Ci Managed Equity Fund Ret: A Inst: B
NAM Coronation Money Market Fund Ret: A Inst: P, Z Anchor BCI Equity Fund Ret: A Inst: B, D
NAM Coronation Optimum Growth Fund Ret: A Inst: P Anchor BCI SA Equity Fund Ret: A Inst: B, C
NAM Coronation Strategic Income Fund Ret: A Inst: P APSCiEquity Fund Ret: A1 Inst: G
Ninety One Namibia High Income Fund Ret: A Inst: - Ashburton Equity Fund Ret: A1, B1 Inst: A, A2, A3, L, L2, Z
Ninety One Namibia Managed Fund Ret: R Inst: I Autus Prime Equity Fund Ret: A Inst: B
Old Mutual Namibia Dynamic Floor Fund Ret: blnk Inst: - Aylett Equity Prescient Fund Ret: A1 Inst: A5,A6, B3,S1
Old Mutual Namibia Enhanced Income Fund Ret: A Inst: - Bateleur BCI SA Equity Fund Ret: A1 Inst: A3,B3, B5,B6
Old Mutual Namibia Growth Fund Ret: A Inst: - Baymont SNN Equity Fund Ret: A1 Inst: A2
Old Mutual Namibia Income Fund Ret: A Inst: - BCI Best Blend Specialist Equity Fund Ret: C Inst: B, S
Old Mutual Namibia Managed Fund Ret: A Inst: - Benguela Equity 27four Fund Ret: A1 Inst: B
Old Mutual Namibia Money Market Fund Ret: A Inst: - BlueAlpha BCI Equity Fund Ret: A, C Inst: B, D
Old Mutual Namibia Property Fund Ret: blnk Inst: - BlueAlpha BCI SA Equity Fund Ret: A Inst: B
Old Mutual Namibia Real Income Fund Ret: A Inst: - Camissa Equity Alpha Fund Ret: A Inst: A1,B1, B2,C
Old Mutual Namibia Stable Growth Fund Ret: A Inst: - Camissa Islamic Equity Fund Ret: A Inst: B
Old Mutual Nedbank Namibia Corporate Fund Ret: A Inst: - Camissa SA Equity Fund Ret: A, D Inst: B, C
Sanlam Namibia Active Fund Ret: A Inst: B, B2, C Capita BCI Equity Fund Ret: A Inst: B, D, E, F
Sanlam Namibia All Namibian Fund Ret: A Inst: B, D Centaur BCI SA Equity Fund Ret: A Inst: A1,B,C
Sanlam Namibia Balanced Fund Ret: A Inst: B1,C,D Ci Alpha Fund Ret: - Inst: B, C
Sanlam Namibia Enhanced Cash Fund Ret: A Inst: B1, C1 Ci Engineered Equity Core Fund Ret: - Inst: A, M, Z
Sanlam Namibia Floating Rate Fund Ret: A Inst: B, B2, C Ci Equity Fund Ret: - Inst: B, M, Z
Sanlam Namibia General Equity Fund Ret: A Inst: B, C, D Citadel SA Multi Factor Equity H4 Fund Ret: B1 Inst: B2
Sanlam Namibia Global Trust Ret: A Inst: B ClucasGray Equity Prescient Fund Ret: A1 Inst: A2, A3, B, B1, B2, B4
Sanlam Namibia Inflation Linked Fund Ret: A Inst: B1,C,D Cogence Equity Prescient FoF Ret: A Inst: -
Sanlam Namibia Money Market Fund Ret: A Inst: B1, C1 Community Growth Equity Fund Ret: A Inst: I
Sanlam Namibia Property Fund Ret: A Inst: B, D, D2 Corion BCI Equity Fund Ret: A Inst: B, C, D
Sanlam Namibia Value Fund Ret: A Inst: B, D Coronation Equity Fund Ret: A, P, TFI Inst: D, R
Standard Bank Namibia Cash Plus Fund Ret: R Inst: B1 Coronation SA Equity Fund Ret: A, P, TFI Inst: D
Standard Bank Namibia Flexible Property Income Fund Ret: A Inst: - Coronation Top 20 Fund Ret: A, P, TFI Inst: D, Q
Standard Bank Namibia Income Fund Ret: A Inst: B1 Denker Sanlam Collective Investments SA Equity Fund Ret: B1 Inst: B3
Standard Bank Namibia Inflation Plus Fund Ret: A Inst: B3, B4, B5 Denker SCI Equity Fund Ret: A Inst: A1, B1, B10, B2, B5, B6, B7, B8
Standard Bank Namibia Managed Fund Ret: A, R Inst: - Differential Neural Equity Prescient Fund Ret: A1 Inst: B3
Standard Bank Namibia Money Market Fund Ret: A, R Inst: B4, B5 DiscoveryEquityFund Ret: A Inst: -
South African — Equity — Financial Dotport BCI Equity Fund Ret: B Inst: A
Coronation Financial Fund Ret: A, P Inst: - Dynasty Ci Wealth Accumulator Fund Ret: A2 Inst: B2
Momentum Financials Fund Ret: A Inst: B2, B3, B4, C1, E Edge BCI Equity Fund Ret: A Inst: B
Nedgroup Investments Financials Fund Ret: A, R Inst: - Element Earth Equity Sanlam Collective Investments Fund Ret: A Inst: C
Satrix FINI ETF Ret: A Inst: - Element Islamic Equity SCI Fund Ret: A Inst: C
SIM Financial Fund Ret: A Inst: B1, B2, B3 Excelsia Equity 27four Fund Ret: A1 Inst: A2, A3, A4
South African — Equity — General Fairtree Blended Equity Prescient Fund Ret: A2 Inst: A4, B3, P
Fairtree Equity Prescient Fund Ret: A1,A2, A3,P1, P2 Inst: B1,B3, B4,B5, S1,S2
10X S&P SA Top 50 ETF Ret: blnk Inst: -
Fairtree Select Equity Prescient Fund Ret: A1, A2 Inst: A3,B1, B2,B4, B5
10X S&P SA Top 50 Tracker Fund Ret: - Inst: B, C1,D,V
Fedgroup General Equity Fund Ret: - Inst: A, C, C1, D
10X Top 60 SA Equity Index Fund Ret: A, B, C, P, T Inst: D
FedGroup Large Cap Equity Fund Ret: - Inst: A, C, C1, D
10X Wealth Top 20 Capped ETF Ret: blnk Inst: -
FG SCI Mercury Equity FoF Ret: A Inst: A1,B,B1, C
1NVEST Index Fund Ret: R Inst: B1, B2
First Avenue SCI Focused Quality Equity Fund Ret: A Inst: B
27four Shariah Active Equity Fund Ret: A1 Inst: A2,A3, A5,A7, B1,B3
FNB Multi Manager Equity Fund Ret: A2 Inst: B1,L,Z
326 Profile’s Unit Trusts & Collective Investments