Page 330 - 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
SIM Top Choice Equity Fund Ret: A1, M1 Inst: B1, B4, B5, M2, M3 Ninety One Commodity Fund Ret: A, H, R Inst: B, B2, I
SIS Equity FoF Ret: - Inst: T, T5 Satrix RESI ETF Ret: A Inst: -
SMMI Momentum Equity Fund Ret: - Inst: B1, B10 SIM Resources Fund Ret: A Inst: B1
SMMI Quality Equity Fund Ret: - Inst: B1, B4 South African — Equity — Unclassified
SMMI Value Equity Fund Ret: - Inst: B1, B3 Catalyst Alpha Prescient QI Hedge Fund Ret: - Inst: A
SouthernCross BCI Equity Fund Ret: A Inst: B Krugerrand Custodial Certificates ETF Ret: blnk Inst: -
Standard STANLIB Equity Fund Ret: - Inst: B1, B2, B3 Merchant West SCI Flexible Income Fund Ret: A1 Inst: -
Stanlib Aggressive SA Equity Fund Ret: - Inst: B1, B2
South African — Interest Bearing — Money Market
STANLIB Diversified Equity Fund Ret: B2 Inst: -
10X Money Market Fund Ret: A, T Inst: B, C, D, P
STANLIB Enhanced Multi Style Equity Fund Ret: A1 Inst: B1, B2
27Four Money Market Fund Ret: A1 Inst: A2,A3, B2,B4, B5
STANLIB Equity Fund Ret: R Inst: B2, B4, B5, C3
AF Investments Public Sector Money Market Fund Ret: - Inst: B, P
STANLIB Multi-Manager Diversified Equity FoF Ret: B1 Inst: -
Allan Gray Money Market Fund Ret: A Inst: U, X
STANLIB Multi-Manager SA Equity Fund Ret: B1 Inst: B2, B3
Ashburton Money Market Fund Ret: B1, B6 Inst: B4, B5, L, Z
Starfunds.ai BCI Equity FoF Ret: A Inst: -
BCI Money Market Fund Ret: A Inst: B, C, D, E, I, S
Steyn Capital Equity Prescient Fund Ret: A1, B1 Inst: B2, B3, B4, B5
Cadiz BCI Money Market Fund Ret: A Inst: B
Stonehage Fleming Equity Prescient Fund Ret: A1 Inst: A2, A3, A4
Cartesian BCI Money Market Fund Ret: A Inst: B
Sygnia DIVI Index Fund Ret: A Inst: B, C
Citadel SA Money Market H4 Fund Ret: B1 Inst: B2
Sygnia Equity Fund Ret: A Inst: C
Coronation Money Market Fund Ret: A, P Inst: Z
Sygnia Transnational Equities Fund Ret: A Inst: B, C, R
Discovery Money Market Fund Ret: A Inst: -
Taquanta Equity FR Fund Ret: R1 Inst: I1,I2, I3,I4, I5,R2, R3,T4
Fairtree Money Market Prescient Fund Ret: A1 Inst: B2
Terebinth SCI Active Equity Fund Ret: B1 Inst: B2
Fedgroup Money Market Fund Ret: - Inst: A, C, C1, D
Trésor Sanlam Collective Investments Equity Fund Ret: B1 Inst: B2
Glacier Money Market Fund Ret: A, B Inst: D
Truffle SCI General Equity Fund Ret: A Inst: C, C2,D,E,H,J
Granate BCI Money Market Fund Ret: B Inst: C, D
Truffle SCI SA Equity Fund Ret: C Inst: D, E, L, TW
Gryphon Money Market Fund Ret: A Inst: C
Visio BCI General Equity Fund Ret: A Inst: B1,B17,B18,B2, B22
Hollard BCI Money Market Fund Ret: B Inst: B2,C,E
Visio BCI SA Equity Fund Ret: B5 Inst: B2
Legacy Africa Prescient Money Market Fund Ret: A1, A2 Inst: B3
Visio BCI SA Opportunities Fund Ret: - Inst: A
M&G Money Market Fund Ret: A Inst: B, X
Visio BCI Shariah Equity Fund Ret: C Inst: -
Marriott Money Market Fund Ret: A Inst: B
Vunani BCI Equity Fund Ret: A Inst: B, C
Mazi Prime Money Market Fund Ret: A Inst: B, C
Wealth Associates BCI Equity Fund Ret: A Inst: B
Merchant West SCI Money Market Fund Ret: A Inst: B
South African — Equity — Industrial Mergence Prime Money Market Fund Ret: D Inst: -
Coronation Industrial Fund Ret: P Inst: - Mianzo Money Market 27four Fund Ret: - Inst: B1
Momentum Industrial Fund Ret: A Inst: B1,B2, C1,E Momentum Money Market Fund Ret: A Inst: B10, B3,B5, B6,B7, C1,I,S
Satrix Capped INDI ETF Ret: A Inst: - Momentum Outcome Based Money Market Fund Ret: - Inst: B1, B4
SIM Industrial Fund Ret: A, R Inst: B2 Nedgroup Investments Money Market Fund Ret: R Inst: B, C, C1, D, F1
South African — Equity — Large Cap Nedgroup Investments Prime Money Market Fund Ret: - Inst: C, C2, C3, C4
1NVEST ALSI 40 Fund Ret: A Inst: B1, B2, B5 Ninety One Corporate Money Market Fund Ret: - Inst: A, E, G, H, Z
1NVEST Swix 40 ETF Ret: A Inst: - Ninety One Money Market Fund Ret: A, E, G, H, R Inst: B, C, D, F, Z
1NVEST Top 40 ETF Ret: A Inst: - Oasis Money Market Fund Ret: A Inst: F
27four Large Cap Equity AMETF Ret: blnk Inst: - Old Mutual Money Market Fund Ret: A Inst: A2,A5, B1,B5, B6
Camissa Top 40 Tracker Fund Ret: R Inst: - Old Mutual Multi-Managers Money Market Fund Ret: A Inst: B4
Citadel SA Core Equity H4 Fund Ret: B1 Inst: B2 Prescient Corporate Money Market Fund Ret: B2 Inst: B1, B3
FNB Top40 ETF Ret: blnk Inst: - Prescient Money Market Fund Ret: A2 Inst: A, B1, B3
Old Mutual Top 40 Index Fund Ret: A Inst: A5, B1, B8 Prowess Money Market 27four Fund Ret: - Inst: B1, B3
Prescient Core Top 40 Equity Fund Ret: A1, A2 Inst: B1, B3, B5 PSG Money Market Fund Ret: A Inst: B, C, F, G, P, S1, S2
Satrix 40 ETF Ret: A Inst: - Sasfin BCI High Grade Money Market Fund Ret: - Inst: A, D, E
Satrix Equally Weighted Top 40 Index Fund Ret: A1 Inst: A2,A3, B1,B2, C Satrix Money Market Fund Ret: A1 Inst: B1, C
Satrix Shariah Top 40 ETF Ret: blnk Inst: - Satrix TRACI 3 Month ETF Ret: blnk Inst: -
Satrix SWIX TOP 40 ETF Ret: A Inst: - SIM Corporate Money Market Fund Ret: A Inst: C, C1, C2, C3, C4, Z
Satrix Swix Top 40 Index Fund Ret: A1 Inst: A2, B1, C SIM Money Market Fund Ret: R Inst: B1,B10,B2, B4,B7, B8
Satrix Top 40 Index Fund Ret: A1 Inst: A2,A3, B1,B2, C SIS Money Market Fund Ret: - Inst: A, B
Sygnia Itrix Top 40 ETF Ret: blnk Inst: - STANLIB Corporate Money Market Fund Ret: - Inst: B1,B13,B2, B3,B4, B5,B6, B8
Sygnia Top 40 Index Fund Ret: A Inst: C STANLIB Institutional Money Market Fund Ret: - Inst: B1,B13,B2, B3,B4, B5,B6, B7,B9
South African — Equity — Mid and Small Cap STANLIB Money Market Fund Ret: R Inst: B1, B5, B6, B7
Coronation Smaller Companies Fund Ret: R Inst: - Sygnia Money Market Fund Ret: A Inst: C, R, S1, S2
FNB MidCap ETF Ret: blnk Inst: - Terebinth SCI Money Market Fund Ret: B1 Inst: B2, B3
Momentum Small Mid-Cap Fund Ret: A Inst: B, B2, B3, B4, B5, E, I South African — Interest Bearing — Short Term
Nedgroup Investments Entrepreneur Fund Ret: A, R Inst: A1, B Abax SA Income Prescient Fund Ret: A1 Inst: B1, B2
Ninety One Emerging Companies Fund Ret: A, H, R Inst: B, I, V AF Investments Superior Yield Fund Ret: A Inst: B, D, L, T, Z
Old Mutual Mid & Small-Cap Fund Ret: A, R Inst: A5, B1, B8 Aluwani BCI Enhanced Yield Fund Ret: B Inst: -
SIM Small Cap Fund Ret: A, R Inst: B2, B3 Aluwani BCI High Yield Fund Ret: A Inst: B, C, D
South African — Equity — Resource Anchor BCI Core Income Fund Ret: A Inst: B
Coronation Resources Fund Ret: P Inst: - Ashburton Core Plus Income Fund Ret: A Inst: B1, B2, B3, B4, Z
Momentum Resources Fund Ret: A Inst: B1, C1, E Ashburton SA Income Fund Ret: B1 Inst: A, L, Z
Nedgroup Investments Mining & Resource Fund Ret: A, R Inst: - Ashburton Stable Income Fund Ret: A Inst: B, C, L
328 Profile’s Unit Trusts & Collective Investments