Page 338 - 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
Vunani BCI Multi Asset Fund Ret: A Inst: B, C, D Standard STANLIB Property Fund Ret: - Inst: B1, B2
Wealth Associates BCI Moderate FoF Ret: A Inst: - STANLIB Institutional Property Income Fund Ret: B2 Inst: -
WealthStrat Moderate Prescient FoF Ret: - Inst: B, C STANLIB Multi-Manager Property Fund Ret: - Inst: B1, B2, B3
Weaver BCI Moderate FoF Ret: A Inst: - STANLIB Property Income Fund Ret: B1 Inst: B10, B6, C3
South African — Multi Asset — Target Date Starfunds.ai BCI Property FoF Ret: A Inst: -
Sygnia Listed Property Index Fund Ret: A Inst: C, R
Discovery Target Retirement 2015 Fund Ret: A Inst: Z
Terebinth SCI SA Property Fund Ret: B1 Inst: B2
Discovery Target Retirement 2020 Fund Ret: A Inst: Z
Visio BCI SA Property Fund Ret: A Inst: B, C
Discovery Target Retirement 2025 Fund Ret: A Inst: Z
Discovery Target Retirement 2030 Fund Ret: A Inst: Z Worldwide — Equity — General
Discovery Target Retirement 2035 Fund Ret: A Inst: Z Ashburton Global Leaders ZAR Equity Feeder Fund Ret: A Inst: B1
Discovery Target Retirement 2040 Fund Ret: A Inst: Z BCI Enhanced Equity Fund Ret: - Inst: B
Discovery Target Retirement 2045 Fund Ret: A Inst: Z BCI Value Fund Ret: B Inst: -
Discovery Target Retirement 2050 Fund Ret: A Inst: Z CoreSolutions OUTaggressive Index Fund Ret: O Inst: -
Discovery Target Retirement 2055 Fund Ret: A Inst: Z H4 Worldwide Equity Fund Ret: B1 Inst: -
Discovery Target Retirement 2060 Fund Ret: A Inst: Z ID Capital BCI Worldwide Equity Fund Ret: A Inst: B
South African — Real Estate — General Imalivest Sanlam Collective Investments WW Equity Fund Ret: A2 Inst: A1, A3, B
MitonOptimal BCI Macro Equity FoF Ret: A Inst: -
10X SA Property Income ETF Ret: blnk Inst: -
Nest Egg BCI Worldwide Equity Fund Ret: A Inst: -
10X SA Property Index Fund Ret: A, B, C, P, T Inst: D, V
Prime Global Equity Fund Ret: - Inst: B, C
1NVEST Capped Property Index Tracker Fund Ret: B3 Inst: B1, B2
1NVEST SA Property ETF Ret: blnk Inst: - Prime Worldwide Equity Fund Ret: A Inst: A1
AF Investments Property Equity Fund Ret: A Inst: B, L, T Worldwide — Equity — Unclassified
All Weather BCI Property Fund Ret: A, A1 Inst: C Old Mutual Gold Fund Ret: A, R Inst: A5, B1
Ampersand BCI Property Fund Ret: B Inst: - Worldwide — Interest Bearing — Short Term
Amplify SCI Property Equity Fund Ret: A Inst: B, C, C1, D STANLIB Corporate Enhanced Yield Fund Ret: - Inst: B1, B2, B3, B4, B6
Anchor BCI Property Fund Ret: A Inst: - Worldwide — Multi Asset — Flexible
Ashburton Property Fund Ret: A Inst: B, L, Z 3B BCI Worldwide Flexible FoF Ret: 3B1 Inst: -
Catalyst SCI Flexible Property Fund Ret: A Inst: B, C, D
3B BCI Worldwide Flexible Growth Fund Ret: - Inst: A
Catalyst SCI SA Property Equity Fund Ret: A, E Inst: B, D, H, J, M
3B BCI Worldwide Growth FoF Ret: A Inst: B
Ci Property Fund Ret: - Inst: B, M, Z
4D BCI Aggressive Flexible FoF Ret: A Inst: S1
Citadel SA Property H4 Fund Ret: B1 Inst: -
AF Investments Flexible FoF Ret: A Inst: B, L
Coronation Property Equity Fund Ret: A, P Inst: - Affinity Ci WorldwideFlexibleFoF Ret: I Inst: -
Discovery Flexible Property Fund Ret: A Inst: - Ampersand BCI Worldwide Flexible FoF Ret: A Inst: B
FNB Multi Manager Property Fund Ret: A2 Inst: B1,L,Z
Analytics Ci Worldwide Flexible FoF Ret: A Inst: A1, B
GTC Real Estate Fund Ret: - Inst: C, D
Anchor BCI Worldwide Flexible Fund Ret: A Inst: B
Harvard House BCI Property Fund Ret: A Inst: -
Anchor BCI Worldwide Opportunities Fund Ret: C Inst: -
Hollard BCI Property Fund Ret: B Inst: C, D, E
Anchor Securities BCI Worldwide Growth and Income Fund Ret: - Inst: A
Investec BCI Property Fund Ret: A Inst: B, D, H
AssetMix Ci Worldwide Flexible FoF Ret: A Inst: B
M&G Property Fund Ret: A Inst: B, D Aureus Nobilis BCI Worldwide Flexible FoF Ret: A Inst: B
Marriott Property Income Fund Ret: A, C Inst: - Autus Prime Worldwide Flexible Fund Ret: A Inst: B
Metope Property Income Prescient Fund Ret: A, B Inst: G
Bartizan BCI Worldwide Flexible Fund Ret: A Inst: Z
Metope Property Prescient Fund Ret: A Inst: B, C2,D,G
BCI Flexible Fund Ret: A Inst: A1,C,D
Momentum Property Equity Fund Ret: - Inst: B1
BCI Institutional Worldwide Flexible Growth Fund Ret: - Inst: A
Momentum Real Growth Property Fund Ret: A Inst: B1, B4, B6, B7, B8, B9, D, D1, E, I
BCI Worldwide Flexible Style Fund Ret: C Inst: -
Momentum Real Growth Property Index Fund Ret: A Inst: B, B1, C BCI Worldwide Opportunities Fund Ret: - Inst: A
Momentum SA Real Growth Property Fund Ret: A Inst: B, B1,C,D,E BIP BCI Moderate Worldwide Flexible Fund Ret: C Inst: A
MSM Property 27four Fund Ret: A1 Inst: -
Blue Quadrant Worldwide Flexible Prescient Fund Ret: A Inst: -
Nedgroup Investments Private Wealth Property Equity Fund Ret: - Inst: A, A2
Bovest BCI Worldwide Flexible FoF Ret: A Inst: -
Nedgroup Investments Property Fund Ret: A Inst: A1
Brenthurst BCI Worldwide Flexible FoF Ret: A Inst: -
Ninety One Property Equity Fund Ret: A, H Inst: C, D, I
Brenthurst BCI Worldwide Growth FoF Ret: A Inst: -
Noble PP BCI Property Fund Ret: A Inst: B
Capital Incubator BCI Worldwide Flexible FoF Ret: A Inst: -
OasisPropertyEquityFund Ret: D Inst: blnk,B,C Capital Incubator BCI Worldwide Opportunities FoF Ret: A Inst: -
Old Mutual SA Quoted Property Fund Ret: A Inst: A5,B1, B4,B8, C
Celtis BCI Flexible FoF Ret: A Inst: -
Palmyra BCI Property Fund Ret: B Inst: A, C, D, E, F, G
Chrome Ci Maximum Return Fund Ret: A Inst: B, G
Plexus Wealth BCI Property Fund Ret: A Inst: -
Cinnabar SCI Worldwide Flexible FoF Ret: A Inst: B
PortfolioMetrix BCI SA Property Fund Ret: A, B1 Inst: P
Citadel Worldwide Flexible H4 Fund Ret: B3 Inst: B1
Prescient Property Equity Fund Ret: A2 Inst: A1, B2, B3
CitrineBCI WorldwideFlexibleGrowthFoF Ret: A Inst: -
Prime Property Fund Ret: A Inst: B, B2, B3 Cohesive Capital Worldwide Flexible Prescient Fund Ret: A2 Inst: -
Reitway Global Property Diversified Prescient ETF Ret: blnk Inst: - Consilium BCI Worldwide Flexible Fund Ret: A Inst: B
Reitway Global Property ESG Prescient ETF Ret: blnk Inst: -
Cordatus Worldwide Flexible Prescient Fund Ret: A2 Inst: A1, B3
Sanlam Multi Managed Property Fund Ret: - Inst: B1, B2, B4
Cordatus Worldwide Flexible Prescient FoF Ret: A2 Inst: A1
Satrix Property ETF Ret: A Inst: -
Corion BCI Worldwide Flexible Fund Ret: A Inst: A1,C,D
Satrix Property Index Fund Ret: A1 Inst: A2,A3, B1,B2, C
Coronation Global Optimum Growth [ZAR] Feeder Fund Ret: A, P, TFI Inst: D, Q, Z
Sesfikile BCI Property Fund Ret: B1 Inst: A1, B2, D Coronation Market Plus Fund Ret: A, P Inst: D
SIM Property Fund Ret: A Inst: B1, B2, B3, B4, B5 Cratos BCI Worldwide Flexible Fund Ret: A Inst: C
SIS Property Equity Fund Ret: - Inst: B4, B9
CS BCI Worldwide Flexible FoF Ret: B Inst: C
336 Profile’s Unit Trusts & Collective Investments