Page 328 - Profile's Unit Trusts & Collective Investments - March 2025
P. 328
Registered Funds as at 28 February 2025
Fund name Retail Class Institutional Class Fund name Retail Class Institutional Class
Sasfin BCI Equity Fund Ret: A Inst: B Satrix 40 ETF Ret: A Inst: -
Satrix Alsi Index Fund Ret: A1, A2, A3 Inst: B1, B2, B3, C Satrix Equally Weighted Top 40 Index Fund Ret: A1 Inst: A2,A3, B1,B2, C
Satrix Capped All Share ETF Ret: blnk Inst: - Satrix Shariah Top 40 ETF Ret: blnk Inst: -
Satrix Capped Swix ALSI Fund Ret: A1 Inst: A2,A3, B1,C Satrix SWIX TOP 40 ETF Ret: A Inst: -
Satrix Divi Plus ETF Ret: A Inst: - Satrix Top 40 Index Fund Ret: A1 Inst: A2,A3, B1,B2, C
Satrix Dividend + Index Fund Ret: A1 Inst: A2,A3, B1,B2, C Sygnia Itrix Top 40 ETF Ret: blnk Inst: -
Satrix Global Infrastructure Feeder ETF Ret: blnk Inst: - Sygnia Top 40 Index Fund Ret: A Inst: C
Satrix Inclusion and Diversity ETF Ret: blnk Inst: - South African — Equity — Mid and Small Cap
Satrix JSE Global Equity ETF Ret: blnk Inst: - Coronation Smaller Companies Fund Ret: R Inst: -
Satrix Low Volatility ETF Ret: blnk Inst: - FNB MidCap ETF Ret: blnk Inst: -
Satrix Mid Cap Index Fund Ret: A1, A2, A3 Inst: B1, C Momentum Small Mid-Cap Fund Ret: A, B2, B3 Inst: B, B4, B5, E, I
Satrix Momentum ETF Ret: A Inst: - Nedgroup Investments Entrepreneur Fund Ret: A, R Inst: A1, B
Satrix Momentum Index Fund Ret: A1, A2 Inst: A3,B1, B2,C Ninety One Emerging Companies Fund Ret: A, H, R Inst: B, I, Z
Satrix Quality Index Fund Ret: A1 Inst: A2,A3, B1,C Old Mutual Mid & Small-Cap Fund Ret: A, R Inst: A5, B1, B8
Satrix Quality South Africa ETF Ret: blnk Inst: - SIM Small Cap Fund Ret: A, R Inst: B2, B3
Satrix RAFI 40 ETF Ret: A Inst: -
South African — Equity — Resource
Satrix RAFI 40 Index Fund Ret: A1 Inst: A2,A3, B1,B2, C
Coronation Resources Fund Ret: P Inst: -
Satrix Smartcore Index Fund Ret: A1 Inst: A3, B1, C
Momentum Resources Fund Ret: A Inst: B1, C1, E
Satrix Value Equity ETF Ret: blnk Inst: -
Nedgroup Investments Mining & Resource Fund Ret: A, R Inst: -
Select BCI Enhanced Core Equity Fund Ret: A Inst: B
Ninety One Commodity Fund Ret: A, H, R Inst: B, C, I
Select BCI ESG Equity Fund Ret: C Inst: A, B
Satrix RESI ETF Ret: A Inst: -
Select Manager BCI Equity Fund Ret: A, C Inst: D
SIM Resources Fund Ret: A Inst: B1
Sentio SCI HIKMA Shariah General Equity Fund Ret: A1 Inst: A2, B1, B2
South African — Equity — SA General
SIM Top Choice Equity Fund Ret: A1, M1 Inst: B1, B4, B5, M2, M3
1NVEST Index Fund Ret: R Inst: B1, B2
SIS Equity FoF Ret: - Inst: T, T5
36ONE BCI SA Equity Fund Ret: C, C1 Inst: B3,D,E,F,G,H,I,J,K,L,M,N
SMMI Momentum Equity Fund Ret: - Inst: B1, B10
ABAX Equity Prescient Fund Ret: - Inst: B1, B2, B3, B4, B5, B6, B7
SMMI Quality Equity Fund Ret: - Inst: B1, B4
All Weather BCI Best Ideas Equity Fund Ret: A Inst: B, C
SMMI Value Equity Fund Ret: - Inst: B1, B3
All Weather BCI Equity Fund Ret: B2 Inst: A2,C1, D1,E,F,G,H
SouthernCross BCI Equity Fund Ret: A Inst: B
Allan GraySAEquityFund Ret: A, C Inst: D, D2, X
STANLIB Equity Fund Ret: R Inst: B2, B4, B5, C3
Aluwani BCI Top 25 Equity Fund Ret: A Inst: C, R
STANLIB Multi-Manager Diversified Equity FoF Ret: B1 Inst: -
Ampersand BCI Equity Fund Ret: A Inst: B
Starfunds.ai BCI Equity FoF Ret: A Inst: -
Analytics Ci Managed Equity Fund Ret: A Inst: B
Steyn Capital Equity Prescient Fund Ret: A1, B1 Inst: B2, B3, B4, B5
Anchor BCI SA Equity Fund Ret: A Inst: B, C
Stonehage Fleming Equity Prescient Fund Ret: A1 Inst: A2, A3, A4
Ashburton Equity Fund Ret: A1, B1 Inst: A, A2, A3, L, L2, Z
Sygnia DIVI Index Fund Ret: A Inst: B, C
Bateleur BCI SA Equity Fund Ret: A1 Inst: A3,B3, B5,B6
Sygnia Transnational Equities Fund Ret: A Inst: B, C, R
BlueAlpha BCI SA Equity Fund Ret: A Inst: B
Taquanta Equity FR Fund Ret: R1 Inst: I1,I2, I3,I4, I5,R2, R3,T4
Camissa SA Equity Fund Ret: A, D Inst: B, C, C2
Test fund #21212 Ret: - Inst: -
Ci Alpha Fund Ret: - Inst: B, C
Trésor Sanlam Collective Investments Equity Fund Ret: B1 Inst: B2
Ci Engineered Equity Core Fund Ret: - Inst: A, M, Z
Truffle SCI General Equity Fund Ret: A Inst: C, D, H
Ci Equity Fund Ret: - Inst: B, M, Z
Visio BCI General Equity Fund Ret: A Inst: B1,B17,B18,B2, B22
ClucasGray Equity Prescient Fund Ret: A1 Inst: A2, A3, B, B1, B2, B4
Visio BCI Shariah Equity Fund Ret: C Inst: -
Contrarius BCI SA Equity Fund Ret: A Inst: -
Wealth Associates BCI Equity Fund Ret: A Inst: B
Corion BCI Equity Fund Ret: A Inst: B, C, D
Wealthvest Shari’ah Equity 27four Fund Ret: A, C Inst: B
Coronation SA Equity Fund Ret: A, P, TFI Inst: D
South African — Equity — Industrial
Coronation Top 20 Fund Ret: A, P, TFI Inst: D, Q, Q1
Coronation Industrial Fund Ret: P Inst: -
Denker Sanlam Collective Investments SA Equity Fund Ret: B1 Inst: B3
Momentum Industrial Fund Ret: A, B1 Inst: B2, C1, E
Fairtree Equity Prescient Fund Ret: A1, A2, A3, P1, P2 Inst: B1,B3, B4,B5, S1,S2
Satrix Capped INDI ETF Ret: A Inst: -
First Avenue SCI Focused Quality Equity Fund Ret: A Inst: B
SIM Industrial Fund Ret: A, R Inst: B2
Foord Equity Fund Ret: A, B2, B4 Inst: B, B1, B3, B5
South African — Equity — Large Cap Hollard BCI Equity Fund Ret: B Inst: C, D
1NVEST ALSI 40 Fund Ret: A Inst: B1, B2, B5 Investec BCI Dynamic Equity Fund Ret: A Inst: B, D, H, I
1NVEST Swix 40 ETF Ret: A Inst: - M&G SA Equity Fund Ret: F Inst: B, G
1NVEST Top 40 ETF Ret: A Inst: - Matrix SCI SA Equity Fund Ret: A2 Inst: B1, B3
27four Large Cap Equity AMETF Ret: blnk Inst: - Melville Douglas STANLIB SA Equity Fund Ret: B1 Inst: B2, B3
Camissa Top 40 Tracker Fund Ret: R Inst: - Mergence Equity Prime Fund Ret: A1 Inst: B1, B3, B4, E
Citadel SA Core Equity H4 Fund Ret: B1 Inst: B2 Momentum Capped SWIX Index Fund Ret: A Inst: A1, A2, C, I
FNB Top40 ETF Ret: blnk Inst: - Momentum Core Equity Fund Ret: A Inst: B, B2, C, E1
Old Mutual Top 40 Index Fund Ret: A Inst: A5, B1, B8 Momentum Macro Growth Fund Ret: - Inst: B1, F1
Prescient Core Top 40 Equity Fund Ret: A1, A2 Inst: B3, B5
326 Profile’s Unit Trusts & Collective Investments