Page 331 - 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
Citadel SA Income H4 Fund Ret: B1 Inst: B3 Cadiz BCI Bond Fund Ret: A Inst: C, D
Coronation Defensive Income Fund Ret: A, P Inst: - Citadel SA Bond H4 Fund Ret: B1 Inst: -
Coronation SA Income Fund Ret: A Inst: D, P Colourfield BCI Income Fund 2 Ret: A Inst: -
Definitive RealFin Income Fund Ret: A1 Inst: - Coronation Bond Fund Ret: P, R Inst: -
Engelberg BCI Income Fund Ret: A Inst: C Discovery Strategic Bond Fund Ret: A Inst: Z
Foord Income Fund Ret: - Inst: B, B2, B3 Fairtree ALBI Plus Prescient Fund Ret: A1, A2 Inst: B1, B2
Gryphon Dividend Income Fund Ret: A Inst: C, C1 Fairtree Bond Prescient Fund Ret: A1 Inst: B1, B2
Hollard BCI Yield-Plus Fund Ret: B Inst: B2,C,E FNB Government Inflation Linked Bond ETF Ret: blnk Inst: -
Instit BCI Enhanced Yield Fund Ret: C Inst: A FNB Multi Manager Bond Fund Ret: B1 Inst: A1,L,Z
IP Interest Plus Fund Ret: A Inst: - Foord Bond Fund Ret: A Inst: B, B2, B3
M&G High Interest Fund Ret: A, I, X Inst: B, D Granate BCI Active Bond Fund Ret: B Inst: C, D, S
M&G Income Fund Ret: A, X Inst: B, D GTC Absolute Bond Fund Ret: - Inst: C, D
Matrix SCI Stable Income Fund Ret: B1 Inst: C1, Z1 GTC Bond Fund Ret: - Inst: C, D
Momentum Enhanced Yield Fund Ret: A Inst: B1,B2, B3,B4, B5,B6, B7,D,E GTC Inflation Linked Bond Fund Ret: - Inst: C, D
Nedgroup Investments Core Income Fund Ret: B Inst: A, A1,C,C10,C2, CT,D,E,S IFM Bond Fund Ret: - Inst: E, Z
Ninety One High Income Fund Ret: A, H, R Inst: B, B2, I, Z Independent Alternatives Active Bond 27Four Fund Ret: A1 Inst: S1
Ninety One STeFI Plus Fund Ret: A, H Inst: B, B2,F,I,K Investec BCI Flexible Bond Fund Ret: A Inst: B, H
Oakhaven Core Income FR Fund Ret: A1, A3 Inst: A2, Z M&G Bond Fund Ret: A, I Inst: B, D
Old Mutual Income Fund Ret: A, R Inst: A5,B1, B2,B8 M&G Corporate Bond Fund Ret: - Inst: B
Old Mutual Institutional Short Term Interest Fund Ret: - Inst: B1,J1, J2,M1, M2, M&G Pan African Bond Fund Ret: - Inst: B, D
M3, M4, M5, M6, M7, M8, M9
Matrix SCI Bond Fund Ret: - Inst: B2, B6
Old Mutual Interest Plus Fund Ret: A Inst: A4,A5, B1,B2, B3,B8, J2,M1, M10,
M11, M2, M3, M4, M5, M6, M7, M8, M9 Melville Douglas STANLIB Bond Fund Ret: A Inst: B3
Old Mutual Multi-Managers Stable Income Fund Ret: A Inst: B2, B4, B5, B8 Mentenova Local Bond Prescient FoF Ret: B1 Inst: B6, Z
Momentum Active Bond Fund Ret: - Inst: B1, B2
PPS Enhanced Yield Fund Ret: A2 Inst: A, B, B2
Momentum Bond Fund Ret: A Inst: B1,B10,B4, B7,B9, C1,D,E,I
Prescient Enhanced Yield Fund Ret: B3 Inst: -
Momentum Managed Bond Fund Ret: - Inst: B1
Prescient Yield QuantPlus Fund Ret: A2 Inst: A1,B1, B2,B3, B4,B5
Nedgroup Investments Core Bond Fund Ret: A, R Inst: C
Prime Income Plus Fund Ret: A Inst: A1,B,B1, B2
Nedgroup Investments Private Wealth Bond Fund Ret: - Inst: A, A2
PSG Enhanced Interest Fund Ret: D Inst: Z
PSG Income Fund Ret: A, E Inst: D, P Ninety One Corporate Bond Fund Ret: - Inst: blnk, H
Ninety One Gilt Fund Ret: - Inst: A, B, B2,H,I,R
PSG Wealth Enhanced Interest FoF Ret: A, D Inst: G, P
Oakhaven Bond FR Fund Ret: A2 Inst: -
PWM Extra Interest Prescient Fund Ret: A1, D1 Inst: B1, C1
Oasis Bond Fund Ret: A Inst: B, C, D
Sasfin BCI High Yield Fund Ret: A Inst: B, C, D, E
Old Mutual All Bond Index Fund Ret: A Inst: A5, B1, B8
Sentio SCI HIKMA Shariah Income Fund Ret: - Inst: B1
Old Mutual Bond Fund Ret: A, R Inst: A5,B1, B3,B8, C
SIM Core Income Fund Ret: A Inst: C, C1, C2, C3, Z
SIM Enhanced Yield Fund Ret: A1, M5 Inst: B1, B2, B3, B4, B6, M2, M3 Old Mutual Institutional Interest Bearing Fund Ret: - Inst: J2
Skyblue BCI Cirrus Income Fund Ret: A Inst: - Perpetua SCI Flexible Fixed Interest Fund Ret: A1 Inst: B1, C1
Portfoliometrix BCI SA Bond Fund Ret: A, B1 Inst: P
Standard STANLIB Yield Plus Fund Ret: - Inst: B1, B2
PPS Bond Fund Ret: A2 Inst: A3,B,B2
STANLIB Enhanced Yield Fund Ret: B1 Inst: B2, B3
Prescient Flexible Bond Fund Ret: A2 Inst: A1, B1, B3
STANLIB Extra Income Fund Ret: R Inst: B1, B2, B3, B5
Prescient Flexible Fixed Interest Fund Ret: A2 Inst: B3
STANLIB Income Fund Ret: R Inst: B1, B2, B5, B6, B7, D
STANLIB Multi-Manager Enhanced Yield Fund Ret: B1 Inst: B2, B3 Prowess Bond 27four Fund Ret: A1 Inst: B1, B3, B5
Taquanta Stable Income FR Fund Ret: R1, R2, R3 Inst: I1, I2, I3, I4, I5, R4 Prowess Diversified Income 27four Fund Ret: A1 Inst: B1, B3
Saffron BCI Active Bond Fund Ret: A Inst: B, C2,D,E
Terebinth SCI Enhanced Income Fund Ret: B1 Inst: B2, B3
Sanlam Investment Management Institutional Income Plus Fund Ret: - Inst: C
Truffle SCI Income Plus Fund Ret: A Inst: B, C
Sanlam Multi Managed Institutional Bond Fund Ret: - Inst: B2, B3
Vunani BCI Short Term Fixed Interest Fund Ret: A Inst: B
Sanlam Multi Managed Institutional Yield Plus Fund Ret: - Inst: B2, B8
South African — Interest Bearing — Variable Term
Satrix Bond Index Fund Ret: A1 Inst: A2,A3, B1,B2, C
10X SA Government Bond Index Fund Ret: A, B, C, P, T Inst: D
Satrix GOVI ETF Ret: blnk Inst: -
10X SA ILB Index Fund Ret: A, B, C, P, T Inst: D
Satrix ILBI ETF Ret: A Inst: -
10XWealthGOVIBondETF Ret: blnk Inst: -
Satrix SA Bond Portfolio ETF Ret: A Inst: -
10X Yield Selected Bond ETF Ret: blnk Inst: -
SIM Bond Fund Ret: A Inst: B, C, Z
10X Yield Selected Bond Index Fund Ret: A Inst: B, C, D
SIM Bond Plus Fund Ret: A Inst: B2, B3, B4, B5
1NVEST ALBI (Non-Tr) Index Tracker Fund Ret: A Inst: B1, B2, B5
SIM Inflation Linked Income Fund Ret: A Inst: Z
1NVEST Inflation Linked Bond Index Tracker Fund Ret: A Inst: B1, B2
Standard STANLIB Bond Fund Ret: - Inst: B1, B2
1NVEST SA Bond ETF Ret: blnk Inst: -
STANLIB Bond Fund Ret: A, R Inst: B2, B3, B5
ABSA Sanlam Multi-Managed Bond Fund Ret: A Inst: C1, F
STANLIB Inflation Linked Bond Fund Ret: - Inst: B1, B3
AF Investments Pure Fixed Interest Fund Ret: A Inst: B, D
STANLIB Multi-Manager Bond Fund Ret: - Inst: B1, B2, B3
All Weather BCI Bond Fund Ret: A Inst: B, C, D
Sygnia All Bond Index Fund Ret: A Inst: A2,B,C,F,R
Allan Gray Bond Fund Ret: A Inst: X
Sygnia Enhanced All Bond Fund Ret: A Inst: C
Allan Gray Interest Fund Ret: A Inst: -
Taquanta Bond FR Fund Ret: T4 Inst: R2
Ampersand BCI Bond Fund Ret: A Inst: B
Terebinth SCI Active Bond Fund Ret: B1 Inst: B2, B3
Anchor BCI Bond Fund Ret: A Inst: B, D, E
Umthombo Wealth Institutional Active Bond Prescient Fund Ret: - Inst: A1, B1
Argon BCI Bond Fund Ret: A Inst: B
Visio BCI Bond Fund Ret: A Inst: B, C
Ashburton Bond Fund Ret: A Inst: L, Z
Vunani BCI Bond Fund Ret: A Inst: B, C, P
Ashburton GOVI Tracker Fund Ret: - Inst: L
Balondolozi Bond 27four Fund Ret: - Inst: A5, A6, A7
Profile’s Unit Trusts & Collective Investments 329