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