Page 349 - 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
Sanlam Multi Manager SCI Growth Institutional Fund ♦ Ret: - ♦ Inst: B1, B2, B8, B9 Satrix Equally Weighted Top 40 Index Fund ♦ Ret: A1 ♦ Inst: A2, A3, B1, B2, C
Sanlam Multi Manager SCI Institutional Equity Fund ♦ Ret: - ♦ Inst: B1, B2, B8 Satrix Shariah Top 40 ETF ♦ Ret: blnk ♦ Inst: -
Sanlam Multi Manager SCI Select Thematic Equity Fund ♦ Ret: - ♦ Inst: B10, B3 Satrix SWIX TOP 40 ETF ♦ Ret: A ♦ Inst: -
Sanlam Private Wealth SCI Equity Fund ♦ Ret: A1 ♦ Inst: B1, B2, B3 Satrix Top 40 Index Fund ♦ Ret: A1 ♦ Inst: A2, A3, B1, B2, C
Sasfin BCI Equity Fund ♦ Ret: A ♦ Inst: B Sygnia Itrix Top 40 ETF ♦ Ret: blnk ♦ Inst: -
Satrix Alsi Index Fund ♦ Ret: A1, A2, A3 ♦ Inst: B1, B2, B3, C Sygnia Top 40 Index Fund ♦ Ret: A ♦ Inst: C
Satrix Capped All Share ETF ♦ Ret: blnk ♦ Inst: - South African–Equity–Mid and Small Cap
Satrix Capped Swix ALSI Fund ♦ Ret: A1 ♦ Inst: A2, A3, B1, C Coronation Smaller Companies Fund ♦ Ret: R ♦ Inst: -
Satrix Divi Plus ETF ♦ Ret: A ♦ Inst: - FNB MidCap ETF ♦ Ret: blnk ♦ Inst: -
Satrix Dividend + Index Fund ♦ Ret: A1 ♦ Inst: A2, A3, B1, B2, C Momentum Small Mid-Cap Fund ♦ Ret: A, B2, B3 ♦ Inst: B, B4, B5, E, I
Satrix Global Infrastructure Feeder ETF ♦ Ret: blnk ♦ Inst: - Nedgroup Investments Entrepreneur Fund ♦ Ret: A, R ♦ Inst: A1, B
Satrix Inclusion and Diversity ETF ♦ Ret: blnk ♦ Inst: - Ninety One Emerging Companies Fund ♦ Ret: A, H, R ♦ Inst: B, I, Z
Satrix JSE Global Equity ETF ♦ Ret: blnk ♦ Inst: - Old Mutual Mid & Small-Cap Fund ♦ Ret: A, R ♦ Inst: A5, B1, B8
Satrix Low Volatility ETF ♦ Ret: blnk ♦ Inst: - Sanlam Investment Management SCI Small Cap Fund ♦ Ret: A, R ♦ Inst: B2, B3
Satrix Mid Cap Index Fund ♦ Ret: A1, A2, A3 ♦ Inst: B1, C South African–Equity–Resource
Satrix Momentum ETF ♦ Ret: A ♦ Inst: - Coronation Resources Fund ♦ Ret: P ♦ Inst: -
Satrix Momentum Index Fund ♦ Ret: A1, A2 ♦ Inst: A3, B1, B2, C Momentum Resources Fund ♦ Ret: A ♦ Inst: B1, C1, E
Satrix Quality Index Fund ♦ Ret: A1 ♦ Inst: A2, A3, B1, C Nedgroup Investments Mining & Resource Fund ♦ Ret: A, R ♦ Inst: -
Satrix Quality South Africa ETF ♦ Ret: blnk ♦ Inst: - Ninety One Commodity Fund ♦ Ret: A, H, R ♦ Inst: B, C, I
Satrix RAFI 40 ETF ♦ Ret: blnk ♦ Inst: - Sanlam Investment Management SCI Resources Fund ♦ Ret: A ♦ Inst: B1
Satrix RAFI 40 Index Fund ♦ Ret: A1 ♦ Inst: A2, A3, B1, B2, C Satrix RESI ETF ♦ Ret: A ♦ Inst: -
Satrix Smartcore Index Fund ♦ Ret: A1 ♦ Inst: A3, B1, C South African–Equity–SA General
Satrix Value Equity ETF ♦ Ret: blnk ♦ Inst: - 1NVEST Index Fund ♦ Ret: R ♦ Inst: B1, B2
SCI Institutional Special Opportunity Fund ♦ Ret: - ♦ Inst: blnk, B1 36ONE BCI SA Equity Fund ♦ Ret: C, C1 ♦ Inst: B3, D, E, F, G, H, I, J, K, L, M, N
Select BCI Enhanced Core Equity Fund ♦ Ret: A ♦ Inst: B ABAX Equity Prescient Fund ♦ Ret: - ♦ Inst: B1, B2, B3, B4, B5, B6, B7
Select BCI ESG Equity Fund ♦ Ret: C ♦ Inst: A, B All Weather BCI Best Ideas Equity Fund ♦ Ret: A ♦ Inst: B, C
Select Manager BCI Equity Fund ♦ Ret: C ♦ Inst: D All Weather BCI Equity Fund ♦ Ret: B2 ♦ Inst: A2, C1, D1, E, F, G, H
Sentio SCI HIKMA Shariah General Equity Fund ♦ Ret: A1 ♦ Inst: A2, B1, B2 Allan Gray SA Equity Fund ♦ Ret: A, C ♦ Inst: D, D2, X
SIS Equity Fund of Funds ♦ Ret: T ♦ Inst: T5 Aluwani BCI Top 25 Equity Fund ♦ Ret: A ♦ Inst: C, R
SMM SCI Institutional Momentum Equity Fund ♦ Ret: - ♦ Inst: B1, B10 Ampersand BCI Equity Fund ♦ Ret: A ♦ Inst: B
SMM SCI Institutional Quality Equity Fund ♦ Ret: - ♦ Inst: B1, B4 Analytics Ci Managed Equity Fund ♦ Ret: A ♦ Inst: B
SMM SCI Institutional Value Equity Fund ♦ Ret: - ♦ Inst: B1, B3 Anchor BCI SA Equity Fund ♦ Ret: A ♦ Inst: B, C
STANLIB Equity Fund ♦ Ret: B5, R ♦ Inst: B2, B4, C3 Ashburton Equity Fund ♦ Ret: B1 ♦ Inst: A, L, L2, Z
STANLIB Multi-Manager Diversified Equity Fund of Funds ♦ Ret: B1 ♦ Inst: - Bateleur BCI SA Equity Fund ♦ Ret: A1 ♦ Inst: A3, B3, B4, B5, B6
Starfunds.ai BCI Equity Fund of Funds ♦ Ret: A ♦ Inst: - BlueAlpha BCI SA Equity Fund ♦ Ret: A ♦ Inst: B, C
Stonehage Fleming Equity Prescient Fund ♦ Ret: A1 ♦ Inst: A2, A3, A4 Camissa SA Equity Fund ♦ Ret: A, D ♦ Inst: B, C, C2
Sygnia Transnational Equities Fund ♦ Ret: A ♦ Inst: B, C, R Ci Alpha Fund ♦ Ret: - ♦ Inst: B
Taquanta Equity FR Fund ♦ Ret: R1 ♦ Inst: I1, I2, I3, I4, I5, R2, R3, T4 Ci Engineered Equity Core Fund ♦ Ret: - ♦ Inst: A, M, Z
Trésor SCI Equity Fund ♦ Ret: B1 ♦ Inst: B2 Ci Equity Fund ♦ Ret: - ♦ Inst: B, M, Z
Truffle SCI General Equity Fund ♦ Ret: A ♦ Inst: C, D, H Citadel SA Core Equity H4 Fund ♦ Ret: B1 ♦ Inst: B2
Umthombo BCI Unconstrained SA Equity Fund ♦ Ret: A ♦ Inst: B Citadel SA Multi Factor Equity H4 Fund ♦ Ret: B1 ♦ Inst: B2
Visio BCI General Equity Fund ♦ Ret: A ♦ Inst: B1, B17, B18, B2, B22 ClucasGray Equity Prescient Fund ♦ Ret: A1 ♦ Inst: A2, A3, A4, 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, W 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 SCI SA Equity Fund ♦ Ret: B1 ♦ Inst: B3
Momentum Industrial Fund ♦ Ret: A, B1 ♦ Inst: B2, C1, E Fairtree SA Equity Prescient Fund ♦ Ret: A1, A2, A3, P1, P2 ♦ Inst: B1, B3, B4, B5, S1, S2
Sanlam Investment Management SCI Industrial Fund ♦ Ret: A, R ♦ Inst: B2 First Avenue SCI Focused Quality Equity Fund ♦ Ret: A ♦ Inst: B
Satrix Capped INDI ETF ♦ Ret: A ♦ Inst: - 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 Interactive Equity Prescient Fund ♦ Ret: A ♦ Inst: B, C, D
1nvest Capped SWIX ETF ♦ Ret: A ♦ Inst: - Investec BCI Dynamic Equity Fund ♦ Ret: A ♦ Inst: B, D, H, I
1NVEST Top 40 ETF ♦ Ret: A ♦ Inst: - M&G SA Equity Fund ♦ Ret: F ♦ Inst: B, G
27four Large Cap Equity AMETF ♦ Ret: blnk ♦ Inst: - Matrix SCI SA Equity Fund ♦ Ret: A2 ♦ Inst: B1, B3
Camissa Top 40 Tracker Fund ♦ Ret: R ♦ Inst: - Melville Douglas STANLIB SA Equity Fund ♦ Ret: B1 ♦ Inst: B2, B3
FNB Top40 ETF ♦ Ret: blnk ♦ Inst: - Mergence Equity Prime Fund ♦ Ret: A1 ♦ Inst: B1, B3, B4, E
Old Mutual Top 40 Index Fund ♦ Ret: A ♦ Inst: A5, B1, B8 Momentum Capped SWIX Index Fund ♦ Ret: A ♦ Inst: A1, A2, C, I
Prescient Core Top 40 Equity Fund ♦ Ret: A1, A2 ♦ Inst: B3, B5 Momentum Core Equity Fund ♦ Ret: A ♦ Inst: B, B2, C, E1
Satrix 40 ETF ♦ Ret: blnk ♦ Inst: - Momentum Macro Growth Fund ♦ Ret: - ♦ Inst: B1, F1

Profile’s Unit Trusts & Collective Investments September 2025 347