Page 329 - 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
Foord Equity Fund Ret: A, B2, B4 Inst: B, B1, B3, B5 Old Mutual Dynamic Equity Managers Fund Ret: A Inst: B1, B4, B5, B6, B8
Foundation BCI Equity Fund Ret: A Inst: - Old Mutual Equity Fund Ret: A Inst: A5,B1, B2,R
Gryphon All Share Tracker Fund Ret: A Inst: Z Old Mutual ESG Equity Fund Ret: A Inst: A5, B1
GTC Absolute Equity Fund Ret: - Inst: C, D Old Mutual Investors Fund Ret: A, R Inst: A5,A7, B1,B3, B7,B8
GTC Active Equity Fund Ret: - Inst: C, D Old Mutual Managed Alpha Equity Fund Ret: A Inst: A5,B1, B8,C
GTC Passive Equity Fund Ret: - Inst: C, D Old Mutual Multi-Managers Equity FoF Ret: A Inst: A5, B4, C
GTC Value Fund Ret: - Inst: C, D Old Mutual Multi-Managers Satellite Equity Fund No 1 Ret: - Inst: B2, B3, B4, B5, B9
Harvard House BCI Equity Fund Ret: A Inst: - Old Mutual Multi-Managers Satellite Equity Fund No 2 Ret: - Inst: B2, B3, B5, B7, B9
Hollard BCI Equity Fund Ret: B Inst: C, D Old Mutual Multi-Managers Satellite Equity Fund No 3 Ret: - Inst: B2, B3, B4, B5, B9
IFM Equity Fund Ret: - Inst: E, Z Old Mutual Multi-Managers Satellite Equity Fund No 4 Ret: - Inst: B3, B4, B5
IFM Technical Fund Ret: A Inst: - Old Mutual RAFI 40 Index Fund Ret: A Inst: A5,B1, B2,B8
Integral BCI Equity Fund Ret: A Inst: C Optimum BCI Equity Fund Ret: A Inst: C
Integrity Equity Prescient Fund Ret: A1, A2 Inst: B1, B3 Palmyra BCI SA Equity Fund Ret: A Inst: D
Investec BCI Dynamic Equity Fund Ret: A Inst: B, D, H Perpetua SCI Relative Equity Fund Ret: A Inst: A1
Investec BCI Equity Fund Ret: A Inst: B, D, H Perpetua SCI Equity Fund Ret: A, A1 Inst: D, E, F
Investin BCI Equity Fund Ret: - Inst: D Personal Trust Equity Fund Ret: A Inst: -
Kruger Ci Equity Fund Ret: A Inst: - Perspective Executive Equity Prescient Fund Ret: A1 Inst: A2, A3, B1
Lima Mbeu Sanlam Collective Investments Equity Fund Ret: A1 Inst: B1 PortfolioMetrix BCI SA Equity Fund Ret: B1, B2 Inst: P
Lodestar Core Equity 27four Fund Ret: B1 Inst: - PPS Equity Fund Ret: A2 Inst: A, A3, B, B2
Lynx Prime Opportunities FoF Ret: A1, A2 Inst: B2 Prescient Core All Share Equity Fund Ret: A2 Inst: B2, B3
M&G Dividend Maximiser Fund Ret: A, I Inst: B, D, F, T Prescient Core Capped Equity Fund Ret: A2 Inst: B2, B4
M&G Equity Fund Ret: A, I Inst: B, D, F Prescient Core Equity Fund Ret: A2 Inst: B2, B3, B6
M&G SA Equity Fund Ret: F Inst: B, G Prescient Equity Fund Ret: A2 Inst: B1, B3
M1 Capital Equity Prescient Fund Ret: A1 Inst: A3,B1, B2,B3, B4 Prime General Equity Fund Ret: - Inst: B
Maestro Equity Prescient Fund Ret: A Inst: B3 Prime South African Equity Fund Ret: A Inst: B, C
Marriott Dividend Growth Fund Ret: C, R Inst: - Prowess Capped SWIX 40 27four Tracker Fund Ret: A1 Inst: B1, B3
Matrix SCI SA Equity Fund Ret: A2 Inst: B1, B2, B3 PSG Equity Fund Ret: A, E, F Inst: B, C, D
Mazi Asset Management Prime Equity Fund Ret: A Inst: B1, B2, B3, B4, B5 PSG Investment Management Opportunity Equity FoF Ret: D Inst: -
Melville Douglas STANLIB High Alpha Fund Ret: - Inst: B1, B3, B4 PSG SA Equity Fund Ret: D, F Inst: -
Melville Douglas STANLIB SA Equity Fund Ret: B1 Inst: B2, B3 PSG Wealth Creator FoF Ret: A, B, C, D, E Inst: -
Mentenova Local Equity Prescient FoF Ret: B1 Inst: B5, Z Quantum BCI Factor Equity Fund Ret: - Inst: B
Merchant West SCI Dividend Equity Fund Ret: A, A1 Inst: B Rezco Equity Fund Ret: A Inst: C, C1,I,T,Z
Merchant West SCI Value Fund Ret: A1 Inst: B, C, D, F, G, H Sanlam Growth Institutional Fund Ret: - Inst: B1, B2, B8, B9
Mergence Equity Prime Fund Ret: A1 Inst: B1, B3, B4, E Sanlam Institutional Special Opportunity Fund Ret: - Inst: blnk, B1
Methodical BCI Equity Fund Ret: B1 Inst: B2, B3, B5 Sanlam Investment Management General Equity Fund Ret: A, M1, R Inst: A1, A2,
B11, B12, B4, B5, B6, B7, B8, M2, M3, M4
MI-PLAN IP Beta Equity Fund Ret: B2 Inst: D
Sanlam Multi Managed Equity Index Fund Ret: - Inst: B1, B5
Mianzo Equity 27four Fund Ret: A1 Inst: B1
Sanlam Multi Managed Institutional Equity Fund Ret: - Inst: B1, B2, B8
MitonOptimal IP Equity Growth Fund Ret: A, C Inst: -
Sanlam Private Wealth Equity Fund Ret: A1 Inst: B1, B2, B3
Momentum Capped SWIX Index Fund Ret: A Inst: A1, A2, C, I
Sanlam Select Thematic Equity Fund Ret: - Inst: B10, B3
Momentum Core Equity Fund Ret: A Inst: B, B2, C, E1
Sasfin BCI Equity Fund Ret: A Inst: B
Momentum Emerging Manager Growth Fund Ret: - Inst: B1, F1
Satrix Alsi Index Fund Ret: A1, A2, A3 Inst: B1, B2, C
Momentum Equity Fund Ret: A Inst: B10, B2, B3, B4, B5, B7, B9, D, I
Satrix Capped All Share ETF Ret: blnk Inst: -
Momentum FutureTrends Fund Ret: A Inst: A1, B1, C, E
Satrix Capped Swix ALSI Fund Ret: A1 Inst: A2,A3, B1,C
Momentum High Growth Fund Ret: - Inst: B1, F1
Satrix Divi Plus ETF Ret: A Inst: -
Momentum Macro Growth Fund Ret: - Inst: B1, F1
Satrix Dividend + Index Fund Ret: A1 Inst: A2,A3, B1,B2, C
Momentum Macro Value Fund Ret: - Inst: B1
Satrix Global Infrastructure Feeder ETF Ret: blnk Inst: -
Momentum Opportunistic Equity Fund Ret: - Inst: A, C, D
Satrix Inclusion and Diversity ETF Ret: blnk Inst: -
Momentum Quality Equity Fund Ret: A Inst: B1,C,E
Satrix JSE Global Equity ETF Ret: blnk Inst: -
Momentum Thematic Growth Equity Fund Ret: - Inst: B1, F1
Satrix Low Volatility ETF Ret: blnk Inst: -
Momentum Trending Equity Fund Ret: A Inst: B, B1, C, C1, E
Satrix Mid Cap Index Fund Ret: A1, A2, A3 Inst: B1, C
Momentum Ultra Long Term Value Fund Ret: - Inst: B1
Satrix Momentum ETF Ret: A Inst: -
Momentum Value Equity Fund Ret: A Inst: B, B1, E
Satrix Momentum Index Fund Ret: A1, A2 Inst: A3,B1, B2,C
Nedgroup Investments Core SA Equity Fund Ret: B Inst: B2, C2, C4
Satrix Quality Index Fund Ret: A1 Inst: A2,A3, B1,C
Nedgroup Investments Private Wealth Equity Fund Ret: A Inst: A2, A3, C, R
Satrix Quality South Africa ETF Ret: blnk Inst: -
Nedgroup Investments Rainmaker Fund Ret: A, R Inst: A1, A2, B, B1, B2
Satrix RAFI 40 ETF Ret: A Inst: -
Nedgroup Investments SA Equity Fund Ret: A2 Inst: B, B5, B6, B7, B8, B9, R
Satrix RAFI 40 Index Fund Ret: A1 Inst: A2,A3, B1,B2, C
Ninety One Active Quants Fund Ret: A Inst: B, H, I, R, V, Z
Satrix Smartcore Index Fund Ret: A1 Inst: A3, B1, C
Ninety One Equity Fund Ret: A, E, G, H, R Inst: B, B2,D,I,J,Z
Satrix Value Equity ETF Ret: blnk Inst: -
Ninety One SA Equity Fund Ret: E Inst: F, G, I, M, V, Z
Select BCI Enhanced Core Equity Fund Ret: A Inst: B
Ninety One Value Fund Ret: A, E, G, H, R Inst: B, C, D, I, J
Select BCI Equity Fund Ret: A Inst: B, C, D, E
Northstar BCI Equity Fund Ret: A1 Inst: A2,B,T
Select BCI ESG Equity Fund Ret: C Inst: A, B
Oasis Crescent Equity Fund Ret: D Inst: A, B, C
Select Manager BCI Equity Fund Ret: A, C Inst: D
Oasis General Equity Fund Ret: D Inst: blnk,B,C
Sentio Sanlam Collective Investments General Equity Fund Ret: B2 Inst: B1, B3, B4
Obsidian SCI Equity Fund Ret: B3 Inst: B6, B7
Sentio SCI HIKMA Shariah General Equity Fund Ret: A1 Inst: A2, B1, B2
Old Mutual Albaraka Equity Fund Ret: A Inst: A4,A5, B0,B1, B8
Sequoia BCI SA Equity Fund Ret: A Inst: B
Old Mutual Capped SWIX Index Fund Ret: A Inst: A5,B0, B1,B5
Profile’s Unit Trusts & Collective Investments 327