Page 338 - Profile's Unit Trusts & Collective Investments - March 2025
P. 338

Registered Funds as at 28 February 2025

        Fund name   Retail Class   Institutional Class  Fund name   Retail Class   Institutional Class
        Coronation Property Equity Fund   Ret: A, P   Inst: -  Worldwide — Equity — Unclassified
        Curate Momentum Flexible Property Fund   Ret: A   Inst: B, C  Old Mutual Gold Fund   Ret: A, R   Inst: A5, B1
        Discovery Flexible Property Fund   Ret: A   Inst: -  Worldwide — Interest Bearing — Short Term
        FNB Multi Manager Property Fund   Ret: A2   Inst: B1,L,Z
                                                 STANLIB Corporate Enhanced Yield Fund   Ret: -   Inst: B1, B2, B3, B4, B6
        GTC Real Estate Fund   Ret: -   Inst: C, D
                                                        Worldwide — Multi Asset — Flexible
        Harvard House BCI Property Fund   Ret: A   Inst: -
                                                 3B BCI Worldwide Flexible FoF   Ret: 3B1   Inst: -
        Hollard BCI Property Fund   Ret: B   Inst: C, D
                                                 3B BCI Worldwide Flexible Growth Fund   Ret: A   Inst: -
        Investec BCI Property Fund   Ret: A   Inst: B, D, H
                                                 3B BCI Worldwide Growth FoF   Ret: A   Inst: B
        M&G Property Fund   Ret: A   Inst: B, D
                                                 4D BCI Aggressive Flexible FoF   Ret: A   Inst: S1
        Marriott Property Income Fund   Ret: A, C   Inst: -
                                                 AF Investments Flexible FoF   Ret: A   Inst: B, L
        Metope Property Income Prescient Fund   Ret: A, B   Inst: G
                                                 Affinity Ci WorldwideFlexibleFoF   Ret: I   Inst: -
        Metope Property Prescient Fund   Ret: A   Inst: B, C2,D,G
                                                 Ampersand BCI Worldwide Flexible FoF   Ret: A   Inst: B
        Momentum Property Equity Fund   Ret: -   Inst: B1
                                                 Analytics Ci Worldwide Flexible FoF   Ret: A   Inst: A1, B
        Momentum Real Growth Property Fund   Ret: A, B1, B6, B7   Inst: B4, B8, B9, D, D1, E, I
                                                 Anchor BCI Flexible Fund   Ret: A   Inst: -
        Momentum Real Growth Property Index Fund   Ret: A   Inst: B, B1, C
                                                 Anchor BCI Moderate Worldwide Flexible Fund   Ret: C   Inst: A
        Momentum SA Real Growth Property Fund   Ret: A   Inst: B, B1,C,D,E
                                                 Anchor BCI Worldwide Flexible Fund   Ret: A   Inst: B
        MSM Property 27four Fund   Ret: A1   Inst: -
                                                 Anchor BCI Worldwide Opportunities Fund   Ret: C   Inst: -
        Nedgroup Investments Private Wealth Property Equity Fund   Ret: -   Inst: A, A2
                                                 Anchor Securities BCI Worldwide Growth and Income Fund   Ret: -   Inst: A
        Nedgroup Investments Property Fund   Ret: A   Inst: A1
                                                 AssetMix Ci Worldwide Flexible FoF   Ret: A   Inst: B
        Ninety One Property Equity Fund   Ret: A, H   Inst: C, D, I, Z
                                                 Aureus Nobilis BCI Worldwide Flexible FoF   Ret: A   Inst: B
        Noble PP BCI Property Fund   Ret: A   Inst: B
                                                 Autus Prime Worldwide Flexible Fund   Ret: A   Inst: B
        OasisPropertyEquityFund   Ret: D   Inst: blnk,B,C
                                                 Bartizan BCI Worldwide Flexible Fund   Ret: A   Inst: Z
        Old Mutual SA Quoted Property Fund   Ret: A   Inst: A5,B1, B4,B8, C
                                                 BCI Flexible Fund   Ret: A, C   Inst: A1, D
        Palmyra BCI Property Fund   Ret: B   Inst: A, C, D, E, F, G
                                                 BCI Institutional Worldwide Flexible Growth Fund   Ret: -   Inst: A
        Plexus Wealth BCI Property Fund   Ret: A   Inst: -
                                                 BCI Worldwide Flexible Style Fund   Ret: C   Inst: -
        PortfolioMetrix BCI SA Property Fund   Ret: A, B1   Inst: P
                                                 BCI Worldwide Opportunities Fund   Ret: A   Inst: -
        Prescient Property Equity Fund   Ret: A2   Inst: A1, B2, B3
                                                 Bellamont BCI Worldwide Flexible Fund   Ret: A   Inst: -
        Prime Property Fund   Ret: A   Inst: B, B2, B3
                                                 Blue Quadrant Worldwide Flexible Prescient Fund   Ret: A   Inst: -
        Reitway Global Property Diversified Prescient ETF   Ret: blnk   Inst: -
                                                 Bovest BCI Worldwide Flexible FoF   Ret: A   Inst: -
        Reitway Global Property ESG Prescient ETF   Ret: blnk   Inst: -
                                                 Brenthurst BCI Worldwide Flexible FoF   Ret: A   Inst: -
        Sanlam Multi Managed Property Fund   Ret: -   Inst: B2, B4
                                                 Brenthurst BCI Worldwide Growth FoF   Ret: A   Inst: -
        Satrix Property ETF   Ret: A   Inst: -
                                                 Capital Incubator BCI Worldwide Flexible FoF   Ret: A   Inst: -
        Satrix Property Index Fund   Ret: A1   Inst: A2,A3, B1,B2, C
                                                 Capital Incubator BCI Worldwide Opportunities FoF   Ret: A   Inst: -
        Sesfikile BCI Property Fund   Ret: B1   Inst: A1, B2, D, F
                                                 Celtis BCI Flexible FoF   Ret: A   Inst: -
        SIM Property Fund   Ret: A   Inst: B1, B2, B3, B4, B5
                                                 Chrome Ci Maximum Return Fund   Ret: A   Inst: B, G
        SIS Property Equity Fund   Ret: -   Inst: B4, B9
                                                 Cinnabar SCI Worldwide Flexible FoF   Ret: A   Inst: B
        Standard STANLIB Property Fund   Ret: -   Inst: B1, B2
                                                 Citadel Worldwide Flexible H4 Fund   Ret: B3   Inst: B1
        STANLIB Institutional Property Income Fund   Ret: B2   Inst: -
                                                 CitrineBCI WorldwideFlexibleGrowthFoF   Ret: A   Inst: -
        STANLIB Multi-Manager Property Fund   Ret: -   Inst: B1, B2, B3
                                                 Cohesive Capital Worldwide Flexible Prescient Fund   Ret: A2   Inst: -
        STANLIB Property Income Fund   Ret: B1   Inst: B10, B6, C3
                                                 Consilium BCI Worldwide Flexible Fund   Ret: A   Inst: B
        Starfunds.ai BCI Property FoF   Ret: A   Inst: -
                                                 Cordatus Worldwide Flexible Prescient Fund   Ret: A2   Inst: A1, B3
        Sygnia Listed Property Index Fund   Ret: A   Inst: C, R
                                                 Cordatus Worldwide Flexible Prescient FoF   Ret: A2   Inst: A1
        Terebinth SCI SA Property Fund   Ret: B1   Inst: B2
                                                 Corion BCI Worldwide Flexible Fund   Ret: A   Inst: A1,C,D
        Visio BCI SA Property Fund   Ret: A   Inst: B, C
                                                 Coronation Global Optimum Growth [ZAR] Feeder Fund   Ret: A, P, TFI   Inst: D, Q, Z
                 Worldwide — Equity — General
                                                 Coronation Market Plus Fund   Ret: A, P   Inst: D
        Ashburton Global Leaders ZAR Equity Feeder Fund   Ret: A   Inst: B1
                                                 Cratos BCI Worldwide Flexible Fund   Ret: C   Inst: A
        BCI Enhanced Equity Fund   Ret: B   Inst: -
                                                 CS BCI Worldwide Flexible FoF   Ret: B   Inst: C
        BCI Value Fund   Ret: B   Inst: -
                                                 Definitive RealFin Global Flexible Fund   Ret: -   Inst: A, D
        CoreSolutions OUTaggressive Index Fund   Ret: O   Inst: -
                                                 Dinamika BCI Worldwide Flexible Fund   Ret: A, C   Inst: B
        Fund Wealth Dynamic Equity CoreSolutions Fund   Ret: A   Inst: C  Excalibur Sanlam Collective Investments Balanced Income FoF   Ret: -   Inst: B1
        H4 Worldwide Equity Fund   Ret: B1   Inst: -
                                                 Excalibur Sanlam Collective Investments Flexible FoF   Ret: -   Inst: B1
        ID Capital BCI Worldwide Equity Fund   Ret: A   Inst: B
                                                 Excalibur Sanlam Collective Investments Worldwide FoF   Ret: -   Inst: B1
        Imalivest Sanlam Collective Investments WW Equity Fund   Ret: A2   Inst: A1, A3, B
                                                 Fairtree Worldwide Multi-Strategy Flexible Prescient Fund   Ret: A1   Inst: B3
        MitonOptimal BCI Macro Equity FoF   Ret: A   Inst: -
                                                 FedGroup Worldwide Flexible Fund   Ret: -   Inst: A, C, C1, D
        Momentum FutureTrends Fund   Ret: A   Inst: A1, B1, C, E
                                                 Financial Fitness Flexible IP FoF   Ret: A   Inst: -
        Nest Egg BCI Worldwide Equity Fund   Ret: A   Inst: -  Fisher Dugmore Ci Worldwide Flexible Fund   Ret: A   Inst: A1, B
        Prime Global Equity Fund   Ret: -   Inst: B, C
                                                 Flagship IP Worldwide Flexible Fund   Ret: A   Inst: B1
        Prime Worldwide Equity Fund   Ret: A   Inst: A1
                                                 Flagship IP Worldwide Flexible FoF   Ret: A   Inst: B, C
        S BRO BCI Worldwide Equity Fund   Ret: A   Inst: B
        336                                             Profile’s Unit Trusts & Collective Investments
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