Page 351 - 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
Old Mutual Core Income Fund ♦ Ret: A ♦ Inst: A4, A5, B1, B2, B3, B8, J2, M1, M10, GTC Absolute Bond Fund ♦ Ret: - ♦ Inst: C, D
M11, M12, M2, M4, M5, M6, M7, M8 GTC Bond Fund ♦ Ret: - ♦ Inst: C, D
Old Mutual Corporate Income Fund ♦ Ret: - ♦ Inst: B1, J1, J2, M1, M2, M3, M4, M5, GTC Inflation Linked Bond Fund ♦ Ret: - ♦ Inst: C, D
M6, M7, M8, M9 IFM Bond Fund ♦ Ret: - ♦ Inst: E, Z
Old Mutual Income Fund ♦ Ret: A, R ♦ Inst: A5, B1, B2, B8, M7 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, E
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 Fund of Funds ♦ Ret: B1 ♦ Inst: B6, Z
PSG Wealth Enhanced Interest Fund of Funds ♦ Ret: A, D ♦ Inst: G, P Momentum Active Bond Fund ♦ Ret: - ♦ Inst: B1, B2
PWM Extra Interest Prescient Fund ♦ Ret: A1 ♦ Inst: B3, C1 Momentum Bond Fund ♦ Ret: A, B1 ♦ Inst: B10, B4, B7, B9, C1, D, E, I
Sanlam Investment Management SCI Core Income Fund ♦ Ret: A ♦ Inst: C, C1, C2, C3, Z Momentum Inflation Linked Bond Fund ♦ Ret: A ♦ Inst: D, E
Sanlam Investment Management SCI Enhanced Yield Fund ♦ Ret: A1, M5 ♦ Inst: B1, Momentum Managed Bond Fund ♦ Ret: - ♦ Inst: B1
B2, B3, B4, B6, M2, M3 Nedgroup Investments Core Bond Fund ♦ Ret: A, R ♦ Inst: C
Sasfin BCI High Yield Fund ♦ Ret: A ♦ Inst: B, C, D, E Nedgroup Investments Private Wealth Bond Fund ♦ Ret: - ♦ Inst: A, A2
Select BCI Interest Plus Fund ♦ Ret: A ♦ Inst: - Ninety One Corporate Bond Fund ♦ Ret: H ♦ Inst: Z
Sentio SCI HIKMA Shariah Income Fund ♦ Ret: - ♦ Inst: B1 Ninety One Gilt Fund ♦ Ret: A, H, I ♦ Inst: B, B2, R
Standard STANLIB Yield Plus Fund ♦ Ret: - ♦ Inst: B1, B2, B3 Oakhaven Bond FR Fund ♦ Ret: A2 ♦ Inst: -
STANLIB Enhanced Yield Fund ♦ Ret: B1 ♦ Inst: B2, B3 Oasis Bond Fund ♦ Ret: A ♦ Inst: B, C, D
STANLIB Extra Income Fund ♦ Ret: R ♦ Inst: B1, B2, B3, B5 Old Mutual All Bond Index Fund ♦ Ret: A ♦ Inst: A5, B1, B8, T1
STANLIB Income Fund ♦ Ret: B7, R ♦ Inst: B1, B2, B5, B6, D Old Mutual Bond Fund ♦ Ret: A, R ♦ Inst: A5, B1, B3, B8, C
Stylo Income Prescient Fund ♦ Ret: A1 ♦ Inst: B1, B2, B3, B4, B5 Old Mutual Institutional Interest Bearing Fund ♦ Ret: - ♦ Inst: J2
Taquanta Stable Income FR Fund ♦ Ret: R1, R2, R3 ♦ Inst: I1, I2, I3, I4, I5, R4 Perpetua SCI Flexible Fixed Interest Fund ♦ Ret: A1 ♦ Inst: B1, C1
Terebinth SCI Enhanced Income Fund ♦ Ret: B1 ♦ Inst: B2, B3 PortfolioMetrix BCI SA Bond Fund ♦ Ret: A ♦ Inst: B1, P
Truffle SCI Income Plus Fund ♦ Ret: A ♦ Inst: B, C PPS Bond Fund ♦ Ret: A2 ♦ Inst: A3, B, B2
Vunani BCI Short Term Fixed Interest Fund ♦ Ret: A ♦ Inst: B Prescient Flexible Bond Fund ♦ Ret: A2 ♦ Inst: A1, B1, B3
South African–Interest Bearing–Variable Term 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
10X Wealth GOVI Bond ETF ♦ 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 SCI Bond Fund ♦ Ret: A ♦ Inst: B, C, D1, D2, D3, D4, D5, Z
1NVEST SA Bond ETF ♦ Ret: blnk ♦ Inst: - Sanlam Multi Manager SCI Institutional Bond Fund ♦ Ret: - ♦ Inst: B2, B3
Absa SCI Multi Managed Bond Fund ♦ Ret: A ♦ Inst: C1, F Sanlam Multi Manager SCI 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: blnk ♦ Inst: -
Ampersand BCI Bond Fund ♦ Ret: B ♦ Inst: A SIM SCI Inflation Linked Income Fund ♦ Ret: A ♦ Inst: Z
Anchor BCI Bond Fund ♦ Ret: A ♦ Inst: B, D, E SIM SCI Institutional Income Plus Fund ♦ Ret: - ♦ Inst: C
Argon BCI Bond Fund ♦ Ret: A ♦ Inst: B STANLIB Bond Fund ♦ Ret: A, R ♦ Inst: B2, B3, B5
Ashburton Bond Fund ♦ Ret: - ♦ Inst: B2, L, Z Stylo Fixed Bond 2040 Prescient Fund ♦ Ret: A1 ♦ Inst: B1, B2, B3, B4
Ashburton GOVI Tracker Fund ♦ Ret: - ♦ Inst: L Stylo Inflation Linked Bond 2040 Prescient Fund ♦ Ret: A1 ♦ Inst: B1, B2, B3, B4
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 BCI SA Active Bond Fund ♦ Ret: - ♦ Inst: A, B
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 1NVEST Inflation Linked Bond Index Tracker Fund ♦ Ret: A ♦ Inst: B1, B2
FNB Government Inflation Linked Bond ETF ♦ Ret: blnk ♦ Inst: - STANLIB Inflation Linked Bond Fund ♦ Ret: - ♦ Inst: B1, B3
FNB Multi Manager Bond Fund ♦ Ret: B1 ♦ Inst: L South African–Multi Asset–Flexible
Foord Bond Fund ♦ Ret: A ♦ Inst: B, B2, B3
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

Profile’s Unit Trusts & Collective Investments September 2025 349