Page 350 - 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
Momentum Opportunistic Equity Fund ♦ Ret: - ♦ Inst: A, C, D Marriott Money Market Fund ♦ Ret: A, B ♦ Inst: -
Momentum Quality Equity Fund ♦ Ret: A ♦ Inst: B1, C, E Mazi Prime Money Market Fund ♦ Ret: A ♦ Inst: B, C
Momentum Thematic Growth Equity Fund ♦ Ret: - ♦ Inst: B1, F1 Merchant West SCI Money Market Fund ♦ Ret: A ♦ Inst: B
Momentum Trending Equity Fund ♦ Ret: A ♦ Inst: B, B1, C, C1, E Mergence Prime Money Market Fund ♦ Ret: D ♦ Inst: -
Momentum Value Equity Fund ♦ Ret: A ♦ Inst: B, B1, E Mianzo Money Market 27four Fund ♦ Ret: - ♦ Inst: B1
Nedgroup Investments Core SA Equity Fund ♦ Ret: B ♦ Inst: B2, C2, C4 Momentum Money Market Fund ♦ Ret: A, B10, B3, B7 ♦ Inst: B5, B6, C1, I, S
Nedgroup Investments SA Equity Fund ♦ Ret: A2 ♦ Inst: B, B5, B6, B7, B8, B9, R Momentum Multi-Manager Money Market Fund ♦ Ret: - ♦ Inst: B1, B4
Ninety One Active Quants Fund ♦ Ret: A ♦ Inst: B, H, I, R, V, Z Nedgroup Investments Money Market Fund ♦ Ret: R ♦ Inst: B, C, C1, D, F1
Ninety One SA Equity Fund ♦ Ret: E ♦ Inst: G, I, M, V, Z Nedgroup Investments Prime Money Market Fund ♦ Ret: - ♦ Inst: C, C2, C3, C4
Northstar BCI Equity Fund ♦ Ret: A1 ♦ Inst: A2, B, T Ninety One Corporate Money Market Fund ♦ Ret: A, G, H ♦ Inst: E, Z
Old Mutual Capped SWIX Index Fund ♦ Ret: A ♦ Inst: A5, B0, B1, B2, B5, T1 Ninety One Money Market Fund ♦ Ret: A, E, G, H, R ♦ Inst: B, C, D, F, Z
Old Mutual ESG Equity Fund ♦ Ret: A ♦ Inst: A5, B1, B2 Oasis Money Market Fund ♦ Ret: A ♦ Inst: F
Old Mutual Investors Fund ♦ Ret: A, R ♦ Inst: A5, A7, B1, B2, B3, B7, B8 Old Mutual Money Market Fund ♦ Ret: A ♦ Inst: A2, A5, B1, B5, B6
Old Mutual Managed Alpha Equity Fund ♦ Ret: A ♦ Inst: A5, B1, B8, C Old Mutual Multi-Managers Money Market Fund ♦ Ret: A ♦ Inst: B4
Old Mutual Multi-Managers Satellite Equity Fund No 1 ♦ Ret: - ♦ Inst: B2, B3, B4, B5, B9 Prescient Corporate Money Market Fund ♦ Ret: B2 ♦ Inst: B1, B3
Old Mutual Multi-Managers Satellite Equity Fund No 2 ♦ Ret: - ♦ Inst: B2, B3, B5, B7, B9 Prescient Money Market Fund ♦ Ret: A2 ♦ Inst: A, B1, B3
Old Mutual Multi-Managers Satellite Equity Fund No 3 ♦ Ret: - ♦ Inst: B2, B3, B4, B5, B9 Prowess Money Market 27four Fund ♦ Ret: - ♦ Inst: B1, B3
Old Mutual Multi-Managers Satellite Equity Fund No 4 ♦ Ret: - ♦ Inst: B3, B4, B5 PSG Money Market Fund ♦ Ret: A ♦ Inst: B, C, F, G, P, S1, S2
Old Mutual RAFI 40 Index Fund ♦ Ret: A ♦ Inst: A5, B1, B2, B8 Sanlam Investment Management SCI Corporate Money Market Fund ♦ Ret: A ♦ Inst:
Palmyra BCI SA Equity Fund ♦ Ret: A ♦ Inst: D, E C, C1, C2, C3, C4, Z
PortfolioMetrix BCI SA Equity Fund ♦ Ret: B1, B2 ♦ Inst: P Sanlam Investment Management SCI Money Market Fund ♦ Ret: R ♦ Inst: B1, B10,
PPS Equity Fund ♦ Ret: A2 ♦ Inst: A, A3, B, B2 B2, B4, B7, B8
PSG SA Equity Fund ♦ Ret: F ♦ Inst: D Sasfin BCI High Grade Money Market Fund ♦ Ret: A ♦ Inst: D, E
Rezco Equity Fund ♦ Ret: A ♦ Inst: C, C1, I, Z Satrix Money Market Fund ♦ Ret: A1 ♦ Inst: B1, C
Sanlam Investment Management SCI Top Choice Equity Fund ♦ Ret: A1, M1 ♦ Inst: Satrix TRACI 3 Month ETF ♦ Ret: blnk ♦ Inst: -
B1, B4, B5, M2, M3 SIS Money Market Fund ♦ Ret: B ♦ Inst: A
Select BCI Equity Fund ♦ Ret: A ♦ Inst: B, C, D, E STANLIB Corporate Money Market Fund ♦ Ret: - ♦ Inst: B1, B13, B2, B3, B4, B5, B6, B8
Sentio SCI General Equity Fund ♦ Ret: B2 ♦ Inst: B1, B4 STANLIB Institutional Money Market Fund ♦ Ret: - ♦ Inst: B1, B13, B2, B3, B4, B5, B6, B7, B9
Sequoia BCI SA Equity Fund ♦ Ret: A ♦ Inst: B STANLIB Money Market Fund ♦ Ret: R ♦ Inst: B1, B5, B6, B7
SouthernCross BCI Equity Fund ♦ Ret: A ♦ Inst: B Sygnia Money Market Fund ♦ Ret: A ♦ Inst: C, D, R, S1, S2
Standard STANLIB SA Equity Fund ♦ Ret: - ♦ Inst: B1, B2, B3 Terebinth SCI Money Market Fund ♦ Ret: B1 ♦ Inst: B2, B3
STANLIB Aggressive SA Equity Fund ♦ Ret: - ♦ Inst: B1, B2 South African–Interest Bearing–Short Term
STANLIB Enhanced Multi Style Equity Fund ♦ Ret: A1 ♦ Inst: B1, B2 ABAX SA Income Prescient Fund ♦ Ret: A1 ♦ Inst: B1, B2
Steyn Capital Equity Prescient Fund ♦ Ret: A1, B1 ♦ Inst: B2, B3, B4, B5 AF Investments Superior Yield Fund ♦ Ret: A ♦ Inst: B, D, L, T, Z
Sygnia DIVI Fund ♦ Ret: A ♦ Inst: B, C Aluwani BCI Enhanced Yield Fund ♦ Ret: A ♦ Inst: B
Terebinth SCI Active Equity Fund ♦ Ret: B1 ♦ Inst: B2 Aluwani BCI High Yield Fund ♦ Ret: A ♦ Inst: B, C, D, F
Truffle SCI SA Equity Fund ♦ Ret: C ♦ Inst: D, E, L, TW Anchor BCI Core Income Fund ♦ Ret: A ♦ Inst: B, C
Visio BCI SA Equity Fund ♦ Ret: - ♦ Inst: B12, B2, B5 Arysteq Short Term Income Actively Managed ETF ♦ Ret: blnk ♦ Inst: -
Visio BCI SA Opportunities Fund ♦ Ret: - ♦ Inst: A Ashburton Core Plus Income Fund ♦ Ret: A ♦ Inst: B1, B2, B3, B4, Z
Vunani BCI Equity Fund ♦ Ret: A ♦ Inst: B, C Ashburton SA Income Fund ♦ Ret: B1 ♦ Inst: A, L, Z
South African–Interest Bearing–SA Money Market Ashburton Stable Income Fund ♦ Ret: A ♦ Inst: B, C, L
10X Money Market Fund ♦ Ret: A, T ♦ Inst: B, D, P Citadel SA Income H4 Fund ♦ Ret: B1 ♦ Inst: B3
27Four Money Market Fund ♦ Ret: A1 ♦ Inst: A2, A3, B2, B4, B5 Coronation Defensive Income Fund ♦ Ret: A, P ♦ Inst: -
Allan Gray Money Market Fund ♦ Ret: A ♦ Inst: U, X Coronation SA Income Fund ♦ Ret: A ♦ Inst: D, P
Ashburton Money Market Fund ♦ Ret: B1, B6 ♦ Inst: B4, B5, L, Z Curate Momentum Enhanced Yield Fund ♦ Ret: A, B2, B3 ♦ Inst: B1, B5, B6, B7, D
BCI Money Market Fund ♦ Ret: A ♦ Inst: B, C, D, E, I, S Definitive RealFin Income Fund ♦ Ret: A1 ♦ Inst: -
Cadiz BCI Money Market Fund ♦ Ret: A ♦ Inst: B Engelberg BCI Income Fund ♦ Ret: A ♦ Inst: C
Cartesian BCI Money Market Fund ♦ Ret: A ♦ Inst: B Foord Income Fund ♦ Ret: - ♦ Inst: B, B2, B3
Citadel SA Money Market H4 Fund ♦ Ret: B1 ♦ Inst: B2 Gryphon Dividend Income Fund ♦ Ret: A ♦ Inst: C, C1
Coronation Corporate Money Market Fund ♦ Ret: A, D, P, Z ♦ Inst: - Hollard BCI Yield-Plus Fund ♦ Ret: B ♦ Inst: B2, C, D, E
Coronation Money Market Fund ♦ Ret: A, P ♦ Inst: Z Instit BCI Enhanced Yield Fund ♦ Ret: C ♦ Inst: A
Discovery Money Market Fund ♦ Ret: A ♦ Inst: - IP Interest Plus Fund ♦ Ret: A ♦ Inst: -
Fairtree Money Market Prescient Fund ♦ Ret: A1 ♦ Inst: B2 M&G High Interest Fund ♦ Ret: A, I, X ♦ Inst: B, D
Fedgroup Money Market Fund ♦ Ret: - ♦ Inst: A, C, C1, D M&G Income Fund ♦ Ret: A, X ♦ Inst: B, D, E
Glacier Money Market Fund ♦ Ret: A, B ♦ Inst: D Matrix SCI Stable Income Fund ♦ Ret: B1 ♦ Inst: C1, Z1
Granate BCI Money Market Fund ♦ Ret: B ♦ Inst: C, D Nedgroup Investments Core Income Fund ♦ Ret: B ♦ Inst: A, A1, C, C10, C2, CT, D, E, S
Gryphon Money Market Fund ♦ Ret: A ♦ Inst: C Ninety One High Income Fund ♦ Ret: A, H, R ♦ Inst: B, C, I, Z
Hollard BCI Money Market Fund ♦ Ret: B ♦ Inst: B2, C, E Ninety One STeFI Plus Fund ♦ Ret: A, H ♦ Inst: B, C, F, I, K, Z
Legacy Africa Prescient Money Market Fund ♦ Ret: A1, A2 ♦ Inst: B3 Oakhaven Core Income FR Fund ♦ Ret: A1, A3 ♦ Inst: A2, Z
M&G Money Market Fund ♦ Ret: A ♦ Inst: B, X

348 Profile’s Unit Trusts & Collective Investments September 2025