Page 347 - Profile's Unit Trusts & Collective Investments - September 2025

Registered funds as at 31 July 2025

Fund name ♦ Retail class ♦ Institutional class Fund name ♦ Retail class ♦ Institutional class
1NVEST Global REIT Index Feeder Fund ♦ Ret: A ♦ Inst: B1, B2 Hangala Capital Income Provider Fund ♦ Ret: A1 ♦ Inst: A2, A3, B3
Catalyst SCI Global Real Estate Feeder Fund ♦ Ret: B ♦ Inst: A, D, K, L Hangala Capital Money Market Fund ♦ Ret: A1 ♦ Inst: B3
Catalyst SCI Shariah Global Real Estate Fund ♦ Ret: A ♦ Inst: B IJG Balanced Fund ♦ Ret: - ♦ Inst: A1
Discovery Global Real Estate Securities Feeder Fund ♦ Ret: A ♦ Inst: - IJG Corporate Fund ♦ Ret: - ♦ Inst: A2, B3
Fairtree Global Real Estate Prescient Feeder Fund ♦ Ret: A1, A2 ♦ Inst: B1, B2, B3 IJG Income Provider Fund ♦ Ret: - ♦ Inst: A1, A2, B1, B3
M&G Global Property Feeder Fund ♦ Ret: A ♦ Inst: B IJG Money Market Fund ♦ Ret: - ♦ Inst: A1, A2, B3
Marriott International Real Estate Feeder Fund ♦ Ret: A, C ♦ Inst: - M&G Namibian Balanced Fund ♦ Ret: A ♦ Inst: B
Meago Enhanced Global Property Prescient Fund ♦ Ret: A1 ♦ Inst: B1, B2, B3, B5, B6, B7 M&G Namibian Enhanced Income Fund ♦ Ret: A ♦ Inst: B
Merchant West SCI Global Property Income Fund ♦ Ret: A, A1 ♦ Inst: - M&G Namibian Inflation Plus Fund ♦ Ret: A ♦ Inst: B
Nedgroup Investments Global Property Feeder Fund ♦ Ret: B ♦ Inst: C, C1 M&G Namibian Money Market Fund ♦ Ret: A ♦ Inst: B
Oasis Crescent International Property Equity Feeder Fund ♦ Ret: D ♦ Inst: blnk, B, C Momentum Namibia Bond Fund ♦ Ret: - ♦ Inst: B1, B2
PortfolioMetrix BCI Global Property Fund of Funds ♦ Ret: A ♦ Inst: B1, P Momentum Namibia Corporate Money Market Fund ♦ Ret: - ♦ Inst: A, B1, B2, E
Reitway BCI Global Property Feeder Fund ♦ Ret: A, C ♦ Inst: D Momentum Namibia Defensive Growth Fund ♦ Ret: - ♦ Inst: A, B1, B2
Reitway Global Property Actively Managed Prescient ETF ♦ Ret: blnk ♦ Inst: - Momentum Namibia Diversified Growth Fund of Funds ♦ Ret: - ♦ Inst: A, B1, B2
REITWAY Global Property Income Prescient ETF ♦ Ret: blnk ♦ Inst: - Momentum Namibia Diversified Income Fund ♦ Ret: - ♦ Inst: A, B1, B2
Reitway Global Property Prescient ETF ♦ Ret: blnk ♦ Inst: - Momentum Namibia Growth Plus Fund of Funds ♦ Ret: - ♦ Inst: A, B1, B2
Sesfikile BCI Global Property Fund ♦ Ret: - ♦ Inst: A2, B, D Momentum Namibia Money Market Fund ♦ Ret: - ♦ Inst: A, B1, B2, E
STANLIB Global Property Feeder Fund ♦ Ret: B1 ♦ Inst: B2, B3, B5 Momentum Namibia Real Growth Core Equity Fund ♦ Ret: - ♦ Inst: A, B1, B2
Sygnia Itrix Global Property ETF ♦ Ret: blnk ♦ Inst: - NAM Coronation Balanced Defensive Fund ♦ Ret: A ♦ Inst: P
Visio BCI Global Property Fund ♦ Ret: C ♦ Inst: B NAM Coronation Balanced Plus Fund ♦ Ret: A ♦ Inst: B
Regional–Botswana–Unclassified NAM Coronation Capital Plus Fund ♦ Ret: A ♦ Inst: C, P
Stanbic Botswana Equity Fund ♦ Ret: - ♦ Inst: A, B3 NAM Coronation Money Market Fund ♦ Ret: A ♦ Inst: P, Z
Stanbic Botswana Managed Prudential Fund ♦ Ret: - ♦ Inst: A, B1, B2 NAM Coronation Optimum Growth Fund ♦ Ret: A ♦ Inst: P
Stanbic Botswana Money Market Fund ♦ Ret: - ♦ Inst: A, B1, B2, B3 NAM Coronation Strategic Income Fund ♦ Ret: A ♦ Inst: P
Regional–Equity–General Ninety One Namibia High Income Fund ♦ Ret: A ♦ Inst: -
IJG Prescient SA Equity Fund ♦ Ret: - ♦ Inst: A1, A2, B3 Ninety One Namibia Managed Fund ♦ Ret: R ♦ Inst: I
Regional–Lesotho–Unclassified Old Mutual Namibia Dynamic Floor Fund ♦ Ret: blnk ♦ Inst: -
Standard Bank Lesotho Income Fund ♦ Ret: - ♦ Inst: A, B1 Old Mutual Namibia Enhanced Income Fund ♦ Ret: A ♦ Inst: -
Standard Bank Lesotho Money Market Fund ♦ Ret: - ♦ Inst: A, B1, B3 Old Mutual Namibia Growth Fund ♦ Ret: A ♦ Inst: -
Old Mutual Namibia Income Fund ♦ Ret: A ♦ Inst: -
Standard Bank Lesotho Unit Trust ♦ Ret: - ♦ Inst: A
STANLIB Lesotho Equity Fund ♦ Ret: - ♦ Inst: A Old Mutual Namibia Managed Fund ♦ Ret: A ♦ Inst: -
Old Mutual Namibia Money Market Fund ♦ Ret: A ♦ Inst: -
Regional–Namibian–Unclassified
Allan Gray Namibia Balanced Fund ♦ Ret: B ♦ Inst: C, D Old Mutual Namibia Property Fund ♦ Ret: blnk ♦ Inst: -
Old Mutual Namibia Real Income Fund ♦ Ret: A ♦ Inst: -
Allan Gray Namibia Stable Fund ♦ Ret: A ♦ Inst: D Old Mutual Namibia Stable Growth Fund ♦ Ret: A ♦ Inst: -
Arysteq Balanced Fund ♦ Ret: - ♦ Inst: B Old Mutual Nedbank Namibia Corporate Fund ♦ Ret: A ♦ Inst: -
Arysteq Bond Fund ♦ Ret: - ♦ Inst: B Sanlam Namibia Active Fund ♦ Ret: A ♦ Inst: B, B2, C
Arysteq Money Plus Fund ♦ Ret: - ♦ Inst: B Sanlam Namibia All Namibian Fund ♦ Ret: A ♦ Inst: B, D
Arysteq Property 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 Income Fund ♦ Ret: A ♦ Inst: B1
Capricorn Managed Fund ♦ Ret: B ♦ Inst: A, C, D Standard Bank Namibia Flexible Property Income Fund ♦ Ret: A ♦ Inst: -
Capricorn Premier Fund ♦ Ret: B ♦ Inst: A, D Standard Bank Namibia Income Fund ♦ Ret: A ♦ Inst: B1
Capricorn Property Fund ♦ Ret: B ♦ Inst: A, C, D Standard Bank Namibia Inflation Plus Fund ♦ Ret: A ♦ Inst: B3, B4
Capricorn Selekt Fund ♦ Ret: B ♦ Inst: C Standard Bank Namibia Managed Fund ♦ Ret: A, R ♦ Inst: -
Capricorn Stable Fund ♦ Ret: B ♦ Inst: A, C, D Standard Bank Namibia Money Market Fund ♦ Ret: A, R ♦ Inst: B4, B5
Fairtree Namibia Balanced Prescient IJG Fund ♦ Ret: A1 ♦ Inst: B1, B2, C1
FNB Namibia Institutional Money Market Fund ♦ Ret: - ♦ Inst: R Regional–Swaziland–Unclassified
FNB Namibia Unit Trusts General Equity Fund ♦ Ret: - ♦ Inst: blnk Standard Bank Swaziland Managed Fund ♦ Ret: - ♦ Inst: A, R
FNB Namibia Unit Trusts Income Fund ♦ Ret: - ♦ Inst: blnk Standard Bank Swaziland Money Market Fund ♦ Ret: - ♦ Inst: blnk
FNB Namibia Unit Trusts Money Market Fund ♦ Ret: - ♦ Inst: R South African–Equity–Financial
Hangala Capital Absolute Balanced Fund ♦ Ret: A1 ♦ Inst: A2, A3, B3 Coronation Financial Fund ♦ Ret: A, P ♦ Inst: -

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