Page 330 - Profile's Unit Trusts & Collective Investments - March 2025
P. 330

Registered Funds as at 28 February 2025

        Fund name   Retail Class   Institutional Class  Fund name   Retail Class   Institutional Class
        Old Mutual Institutional Short Term Interest Fund   Ret: -   Inst: B1,J1, J2,M1, M2,  GTC Inflation Linked Bond Fund   Ret: -   Inst: C, D
        M3, M4, M5, M6, M7, M8, M9
                                                 IFM Bond Fund   Ret: -   Inst: E, Z
        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      Independent Alternatives Active Bond 27Four Fund   Ret: A1   Inst: S1
        Old Mutual Multi-Managers Stable Income Fund   Ret: A   Inst: B2, B4, B5, B8  Investec BCI Flexible Bond Fund   Ret: A   Inst: B, H
        PPS Enhanced Yield Fund   Ret: A2   Inst: A, B, B2  M&G Bond Fund   Ret: A, I   Inst: B, D
        Prescient Enhanced Yield Fund   Ret: B3   Inst: -  M&G Corporate Bond Fund   Ret: -   Inst: B
        Prescient Yield QuantPlus Fund   Ret: A2   Inst: A1,B1, B2,B3, B4,B5  M&G Pan African Bond Fund   Ret: -   Inst: B, D
        Prime Income Plus Fund   Ret: A   Inst: A1,B,B1, B2  Matrix SCI Bond Fund   Ret: -   Inst: B2, B6
        PSG Enhanced Interest Fund   Ret: D   Inst: Z  Melville Douglas STANLIB Bond Fund   Ret: A   Inst: B3
        PSG Income Fund   Ret: A, E   Inst: D, P  Mentenova Local Bond Prescient FoF   Ret: B1   Inst: B6, Z
        PSG Wealth Enhanced Interest FoF   Ret: A, D   Inst: G, P  Momentum Active Bond Fund   Ret: -   Inst: B1, B2
        PWM Extra Interest Prescient Fund   Ret: A1   Inst: C1  Momentum Bond Fund   Ret: A, B1   Inst: B10, B4, B7, B9, C1, D, E, I
        Sasfin BCI High Yield Fund   Ret: A   Inst: B, C, D, E  Momentum Inflation Linked Bond Fund   Ret: A   Inst: B3,D,E
        Sentio SCI HIKMA Shariah Income Fund   Ret: -   Inst: B1  Momentum Managed Bond Fund   Ret: -   Inst: B1
        SIM Core Income Fund   Ret: A   Inst: C, C1, C2, C3, Z  Nedgroup Investments Core Bond Fund   Ret: A, R   Inst: C
        SIM Enhanced Yield Fund   Ret: A1, M5   Inst: B1, B2, B3, B4, B6, M2, M3  Nedgroup Investments Private Wealth Bond Fund   Ret: -   Inst: A, A2
        Standard Bank Namibia Flexible Income Fund   Ret: A   Inst: B1  Ninety One Corporate Bond Fund   Ret: H   Inst: Z
        Standard STANLIB Yield Plus Fund   Ret: -   Inst: B1, B2, B3  Ninety One Gilt Fund   Ret: A, H, I   Inst: B, B2, R
        STANLIB Enhanced Yield Fund   Ret: B1   Inst: B2, B3  Oakhaven Bond FR Fund   Ret: A2   Inst: -
        STANLIB Extra Income Fund   Ret: R   Inst: B1, B2, B3, B5  Oasis Bond Fund   Ret: A   Inst: B, C, D
        STANLIB Income Fund   Ret: R   Inst: B1, B2, B5, B6, B7, D  Old Mutual All Bond Index Fund   Ret: A   Inst: A5, B1, B8
        STANLIB Multi-Manager Enhanced Yield Fund   Ret: B1   Inst: B2, B3  Old Mutual Bond Fund   Ret: A, R   Inst: A5,B1, B3,B8, C
        Taquanta Stable Income FR Fund   Ret: R1, R2, R3   Inst: I1, I2, I3, I4, I5, R4  Old Mutual Institutional Interest Bearing Fund   Ret: -   Inst: J2
        Terebinth SCI Enhanced Income Fund   Ret: B1   Inst: B2, B3  Perpetua SCI Flexible Fixed Interest Fund   Ret: A1   Inst: B1, C1
        Truffle SCI Income Plus Fund   Ret: A   Inst: B, C  Portfoliometrix BCI SA Bond Fund   Ret: A   Inst: B1, P
        Vunani BCI Short Term Fixed Interest Fund   Ret: A   Inst: B  PPS Bond Fund   Ret: A2   Inst: A3,B,B2
           South African — Interest Bearing — Variable Term  Prescient Flexible Bond Fund   Ret: A2   Inst: A1, B1, B3
                                                 Prescient Flexible Fixed Interest Fund   Ret: A2   Inst: B3
        10X SA Government Bond Index Fund   Ret: A, T   Inst: D
                                                 Prescient Portable Alpha Bond Fund   Ret: A1   Inst: B3
        10X SA ILB Index Fund   Ret: A, P, T   Inst: D
                                                 Prowess Bond 27four Fund   Ret: A1   Inst: B1, B3, B5
        10XWealthGOVIBondETF   Ret: blnk   Inst: -
                                                 Prowess Diversified Income 27four Fund   Ret: A1   Inst: B1, B3
        10X Yield Selected Bond ETF   Ret: blnk   Inst: -
                                                 PSG Bond Fund   Ret: A   Inst: B, E
        10X Yield Selected Bond Index Fund   Ret: B   Inst: C
                                                 Saffron BCI Active Bond Fund   Ret: A   Inst: B, C2,D,E
        1NVEST ALBI (Non-Tr) Index Tracker Fund   Ret: A   Inst: B1, B2, B5
                                                 Sanlam Investment Management Institutional Income Plus Fund   Ret: -   Inst: C
        1NVEST SA Bond ETF   Ret: blnk   Inst: -
                                                 Sanlam Multi Managed Institutional Bond Fund   Ret: -   Inst: B2, B3
        ABSA Sanlam Multi-Managed Bond Fund   Ret: A   Inst: C1, F
                                                 Sanlam Multi Managed Institutional Yield Plus Fund   Ret: -   Inst: B2, B8
        AF Investments Pure Fixed Interest Fund   Ret: A   Inst: B, D
                                                 Satrix Bond Index Fund   Ret: A1   Inst: A2,A3, B1,B2, C
        All Weather BCI Bond Fund   Ret: A1   Inst: A, B, C, D
                                                 Satrix GOVI ETF   Ret: blnk   Inst: -
        Allan Gray Bond Fund   Ret: A   Inst: D, X
                                                 Satrix ILBI ETF   Ret: A   Inst: -
        Allan Gray Interest Fund   Ret: A   Inst: C, X
                                                 Satrix SA Bond Portfolio ETF   Ret: A   Inst: -
        Ampersand BCI Bond Fund   Ret: A   Inst: B
                                                 SIM Bond Fund   Ret: A   Inst: B, C, D1, D2, D3, D4, D5, Z
        Anchor BCI Bond Fund   Ret: A   Inst: B, D, E
                                                 SIM Inflation Linked Income Fund   Ret: A   Inst: Z
        Argon BCI Bond Fund   Ret: A   Inst: B
                                                 Standard STANLIB Bond Fund   Ret: -   Inst: B1, B2
        Ashburton Bond Fund   Ret: A   Inst: L, Z
                                                 STANLIB Bond Fund   Ret: A, R   Inst: B2, B3, B5
        Ashburton GOVI Tracker Fund   Ret: -   Inst: L
                                                 STANLIB Multi-Manager Bond Fund   Ret: -   Inst: B1, B2, B3
        Balondolozi Bond 27four Fund   Ret: -   Inst: A5, A6, A7, A8
                                                 Sygnia All Bond Index Fund   Ret: A   Inst: A2,B,C,F,R
        Cadiz BCI Bond Fund   Ret: A   Inst: C, D
                                                 Sygnia Enhanced All Bond Fund   Ret: A   Inst: C
        Capital Link Partners Stable Income 27four Fund   Ret: -   Inst: C
                                                 Taquanta Bond FR Fund   Ret: R1, R2   Inst: T4
        Citadel SA Bond H4 Fund   Ret: B1   Inst: -
                                                 Terebinth SCI Active Bond Fund   Ret: B1   Inst: B2, B3
        Colourfield BCI Income Fund 2   Ret: A   Inst: -
                                                 Umthombo Wealth Institutional Active Bond Prescient Fund   Ret: -   Inst: A1, B1
        Coronation Bond Fund   Ret: P, R   Inst: Q2
                                                 Visio BCI Bond Fund   Ret: A   Inst: B, C
        Discovery Strategic Bond Fund   Ret: A   Inst: Z
                                                 Vunani BCI Bond Fund   Ret: A   Inst: B, C, P
        Fairtree ALBI Plus Prescient Fund   Ret: A1, A2   Inst: B1, B2
                                                  South African — Interest Bearing — Variable Term ILB
        Fairtree Bond Prescient Fund   Ret: A1   Inst: B1, B2
        FNB Government Inflation Linked Bond ETF   Ret: blnk   Inst: -  1NVEST Inflation Linked Bond Index Tracker Fund   Ret: A   Inst: B1, B2
        FNB Multi Manager Bond Fund   Ret: B1   Inst: A1,L,Z  STANLIB Inflation Linked Bond Fund   Ret: -   Inst: B1, B3
        Foord Bond Fund   Ret: A   Inst: B, B2, B3     South African — Multi Asset — Flexible
        Granate BCI Active Bond Fund   Ret: B   Inst: C, D, S  36ONE BCI Flexible Opportunity Fund   Ret: A, C1   Inst: A1,B,C,C2, D, D2,D3, E, F
        GTC Absolute Bond Fund   Ret: -   Inst: C, D  3B BCI Flexible Managed Fund   Ret: A   Inst: B
        GTC Bond Fund   Ret: -   Inst: C, D      4D BCI Flexible Fund   Ret: A   Inst: -
        328                                             Profile’s Unit Trusts & Collective Investments
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