Page 326 - Profile's Unit Trusts & Collective Investments - March 2025

Registered Funds as at 28 February 2025

Fund name Retail Class Institutional Class Fund name Retail Class Institutional Class
Global — Real Estate — General M&G Namibian Enhanced Income Fund Ret: A Inst: B
10X S&P Global Property ETF Ret: blnk Inst: - M&G Namibian Inflation Plus Fund Ret: A Inst: B
1NVEST Global REIT Index Feeder ETF Ret: blnk Inst: - M&G Namibian Money Market Fund Ret: A Inst: B
1NVEST Global REIT Index Feeder Fund Ret: A Inst: B1, B2 Momentum Namibia Bond Fund Ret: - Inst: B1, B2
Catalyst SCI Global Real Estate Feeder Fund Ret: B Inst: A, D, K, L Momentum Namibia Corporate Money Market Fund Ret: - Inst: A, B1, B2, E
Catalyst SCI Shariah Global Real Estate Fund Ret: A Inst: B Momentum Namibia Defensive Growth Fund Ret: - Inst: A, B1, B2
Discovery Global Real Estate Securities Feeder Fund Ret: A Inst: - Momentum Namibia Diversified Growth FoF Ret: - Inst: A, B1, B2
Fairtree Global Real Estate Prescient Feeder Fund Ret: A1, A2 Inst: B1, B2, B3 Momentum Namibia Diversified Income Fund Ret: - Inst: A, B1, B2
M&G Global Property Feeder Fund Ret: A Inst: B Momentum Namibia Growth Plus FoF Ret: - Inst: A, B1, B2
Marriott International Real Estate Feeder Fund Ret: A, C Inst: - Momentum Namibia Money Market Fund Ret: - Inst: A, B1, B2, E
Meago Enhanced Global Property Prescient Fund Ret: A1 Inst: B1, B2, B3, B5, B6, B7 Momentum Namibia Real Growth Core Equity Fund Ret: - Inst: A, B1, B2
Merchant West SCI Global Property Income Fund Ret: A, A1 Inst: - NAM Coronation Balanced Defensive Fund Ret: A Inst: P
Nedgroup Investments Global Property Feeder Fund Ret: B Inst: C, C1 NAM Coronation Balanced Plus Fund Ret: A Inst: B
Oasis Crescent International Property Equity Feeder Fund Ret: D Inst: blnk,B,C NAM Coronation Capital Plus Fund Ret: A Inst: C, P
Portfoliometrix BCI Global Property FoF Ret: A Inst: B1, P NAM Coronation Money Market Fund Ret: A Inst: P, Z
Reitway BCI Global Property Feeder Fund Ret: A, C Inst: D NAM Coronation Optimum Growth Fund Ret: A Inst: P
Reitway Global Property Actively Managed Prescient ETF Ret: blnk Inst: - NAM Coronation Strategic Income Fund Ret: A Inst: P
Reitway Global Property Prescient ETF Ret: blnk Inst: - Ninety One Namibia High Income Fund Ret: A Inst: -
Sesfikile BCI Global Property Fund Ret: A1 Inst: A2,B,D Ninety One Namibia Managed Fund Ret: R Inst: I
STANLIB Global Property Feeder Fund Ret: B1 Inst: B2, B3, B5 Old Mutual Namibia Dynamic Floor Fund Ret: blnk Inst: -
Sygnia Itrix Global Property ETF Ret: blnk Inst: - Old Mutual Namibia Enhanced Income Fund Ret: A Inst: -
Visio BCI Global Property Fund Ret: C Inst: B Old Mutual Namibia Growth Fund Ret: A Inst: -
Regional — Namibian — Unclassified Old Mutual Namibia Income Fund Ret: A Inst: -
Old Mutual Namibia Managed Fund Ret: A Inst: -
Allan Gray Namibia Balanced Fund Ret: B Inst: C, D
Old Mutual Namibia Money Market Fund Ret: A Inst: -
Allan Gray Namibia Stable Fund Ret: A Inst: D
Old Mutual Namibia Property Fund Ret: blnk Inst: -
Arysteq Balanced Fund Ret: - Inst: B
Old Mutual Namibia Real Income Fund Ret: A Inst: -
Arysteq Bond Fund Ret: - Inst: B
Old Mutual Namibia Stable Growth Fund Ret: A Inst: -
Arysteq Global Opportunities Fund Ret: - Inst: B
Old Mutual Nedbank Namibia Corporate Fund Ret: A Inst: -
Arysteq Money Plus Fund Ret: - Inst: B
Sanlam Namibia Active Fund Ret: A Inst: B, B2, C
Arysteq Property Fund Ret: - Inst: B
Sanlam Namibia All Namibian Fund Ret: A Inst: B, D
Arysteq Real Return Fund Ret: - Inst: B
Sanlam Namibia Balanced Fund Ret: A Inst: B1,C,D
Arysteq SA Equity Fund Ret: - Inst: B
Sanlam Namibia Enhanced Cash Fund Ret: A Inst: B1, C1
Capricorn Bond Fund Ret: B Inst: A, C, D
Sanlam Namibia Floating Rate Fund Ret: A Inst: B, B2, C
Capricorn Corporate Fund Ret: B Inst: A, C
Sanlam Namibia General Equity Fund Ret: A Inst: B, C, D
Capricorn Corporate Income Fund Ret: B Inst: A, C, D
Sanlam Namibia Global Trust Ret: A Inst: B
Capricorn Enhanced Cash Fund Ret: B Inst: A, C, D
Sanlam Namibia Inflation Linked Fund Ret: A Inst: B1,C,D
Capricorn Equity Fund Ret: B Inst: A, C, D
Sanlam Namibia Money Market Fund Ret: A Inst: B1, C1
Capricorn Global High Yield Fund Ret: B Inst: A, C, D
Sanlam Namibia Property Fund Ret: A Inst: B, D, D2
Capricorn High Yield Fund Ret: B Inst: A, C, D, E
Sanlam Namibia Value Fund Ret: A Inst: B, D
Capricorn International Fund Ret: B Inst: A, C, D
Standard Bank Namibia Cash Plus Fund Ret: R Inst: B1
Capricorn Investment Fund Ret: B Inst: A, C
Standard Bank Namibia Flexible Property Income Fund Ret: A Inst: -
Capricorn Managed Fund Ret: B Inst: A, C, D
Standard Bank Namibia Income Fund Ret: A Inst: B1
Capricorn Premier Fund Ret: B Inst: A, D
Standard Bank Namibia Inflation Plus Fund Ret: A Inst: B3, B4
Capricorn Property Fund Ret: B Inst: A, C, D
Standard Bank Namibia Managed Fund Ret: A, R Inst: -
Capricorn Selekt Fund Ret: B Inst: C
Standard Bank Namibia Money Market Fund Ret: A, R Inst: B4, B5
Capricorn Stable Fund Ret: B Inst: A, C, D
South African — Equity — Financial
FNB Namibia Institutional Money Market Fund Ret: - Inst: R
FNB Namibia Unit Trusts General Equity Fund Ret: - Inst: blnk Coronation Financial Fund Ret: A, P Inst: -
FNB Namibia Unit Trusts Income Fund Ret: - Inst: blnk Momentum Financials Fund Ret: A Inst: B2, B3, B4, C1, E
FNB Namibia Unit Trusts Money Market Fund Ret: - Inst: R Nedgroup Investments Financials Fund Ret: A, R Inst: -
Hangala Capital Absolute Balanced Fund Ret: A1 Inst: A2, A3, B3 Satrix FINI ETF Ret: A Inst: -
Hangala Capital Income Provider Fund Ret: A1 Inst: A2, A3, B3 SIM Financial Fund Ret: A Inst: B1, B2, B3
Hangala Capital Money Market Fund Ret: A1 Inst: B3 South African — Equity — General
IJG Balanced Fund Ret: - Inst: A1, A2, B3 10X S&P SA Top 50 ETF Ret: blnk Inst: -
IJG Corporate Fund Ret: - Inst: A2, B3 10X S&P SA Top 50 Tracker Fund Ret: - Inst: B, C1,D,V
IJG Income Provider Fund Ret: - Inst: A1,A2, B1,B3 10X Top 60 SA Equity Index Fund Ret: A, B, C, T Inst: D
IJG Money Market Fund Ret: - Inst: A1, A2, B3 10X Wealth Top 20 Capped ETF Ret: blnk Inst: -
M&G Namibian Balanced Fund Ret: A Inst: B 27four Shariah Active Equity Fund Ret: A1 Inst: A2,A3, A5,A7, B1,B3
324 Profile’s Unit Trusts & Collective Investments