Page 314 - Profile's Unit Trusts & Collective Investments - March 2026
P. 314

Registered funds as at 28 February 2026

          FUND NAME  RETAIL CLASS  INSTITUTIONAL CLASS  FUND NAME  RETAIL CLASS  INSTITUTIONAL CLASS
          Dynasty Ci Global Preserver Feeder Fund Ret: A   Inst: B  IJG Prescient SA Equity Fund Ret: -   Inst: A1, A2, B3
          Engelberg BCI Global Feeder Fund  Ret: A   Inst: -  Regional — Lesotho — Unclassified
          Engelberg BCI Global Feeder Fund Ret: A   Inst: -  Standard Bank Lesotho Income Fund  Ret: -   Inst: A, B1
          Prescient Global Absolute Return Feeder Fund  Ret: A1   Inst: B3  Standard Bank Lesotho Income Fund Ret: -   Inst: A, B1
          Prescient Global Absolute Return Feeder Fund Ret: A1   Inst: B3  Standard Bank Lesotho Money Market Fund  Ret: -   Inst: A, B1, B3
                 Global — Multi Asset — Unclassified  Standard Bank Lesotho Money Market Fund Ret: -   Inst: A, B1, B3
          Prescient China Balanced Feeder Fund  Ret: A2   Inst: A1, A3, B3  Standard Bank Lesotho Unit Trust  Ret: -   Inst: A
          Prescient China Balanced Feeder Fund Ret: A2   Inst: A1, A3, B3  Standard Bank Lesotho Unit Trust Ret: -   Inst: A
                   Global — Real Estate — General  STANLIB Lesotho Equity Fund  Ret: -   Inst: A
          10X S&P Global Property ETF  Ret: blnk   Inst: -  STANLIB Lesotho Equity Fund Ret: -   Inst: A
          10X S&P Global Property ETF Ret: blnk   Inst: -  Regional — Namibian — Unclassified
          1NVEST Global REIT Index Feeder ETF  Ret: blnk   Inst: -  Allan Gray Namibia Balanced Fund  Ret: B   Inst: C, D
          1NVEST Global REIT Index Feeder ETF Ret: blnk   Inst: -  Allan Gray Namibia Balanced Fund Ret: B   Inst: C, D
          1NVEST Global REIT Index Feeder Fund  Ret: A   Inst: B1, B2  Allan Gray Namibia Stable Fund  Ret: A   Inst: D
          1NVEST Global REIT Index Feeder Fund Ret: A   Inst: B1, B2  Allan Gray Namibia Stable Fund Ret: A   Inst: D
          Catalyst SCI Global Real Estate Feeder Fund  Ret: B   Inst: A, D, K, L  Arysteq Balanced Fund  Ret: -   Inst: B
          Catalyst SCI Global Real Estate Feeder Fund Ret: B   Inst: A, D, K, L  Arysteq Balanced Fund Ret: -   Inst: B
          Catalyst SCI Shariah Global Real Estate Fund  Ret: A   Inst: B, C  Arysteq Bond Fund  Ret: -   Inst: B, D
          Catalyst SCI Shariah Global Real Estate Fund Ret: A   Inst: B, C  Arysteq Bond Fund Ret: -   Inst: B, D
          Discovery Global Real Estate Securities Feeder Fund  Ret: A   Inst: -  Arysteq Money Plus Fund  Ret: -   Inst: B
          Discovery Global Real Estate Securities Feeder Fund Ret: A   Inst: -  Arysteq Money Plus Fund Ret: -   Inst: B
          Fairtree Global Real Estate Prescient Feeder Fund  Ret: A1, A2   Inst: B1, B2, B3  Arysteq Property Fund  Ret: -   Inst: B
          Fairtree Global Real Estate Prescient Feeder Fund Ret: A1, A2   Inst: B1, B2, B3  Arysteq Property Fund Ret: -   Inst: B
          M&G Global Property Feeder Fund  Ret: A   Inst: B  Arysteq SA Equity Fund  Ret: -   Inst: B
          M&G Global Property Feeder Fund Ret: A   Inst: B  Arysteq SA Equity Fund Ret: -   Inst: B
          Marriott International Real Estate Feeder Fund  Ret: A, C   Inst: -  Capricorn Bond Fund  Ret: B   Inst: A, C, D
          Marriott International Real Estate Feeder Fund Ret: A, C   Inst: -  Capricorn Bond Fund Ret: B   Inst: A, C, D
          Meago Enhanced Global Property Prescient Fund  Ret: A1   Inst: B1, B2, B3, B6, B7  Capricorn Corporate Fund  Ret: B   Inst: A, C
          Meago Enhanced Global Property Prescient Fund Ret: A1   Inst: B1, B2, B3, B6, B7  Capricorn Corporate Fund Ret: B   Inst: A, C
          Merchant West SCI Global Property Income Fund  Ret: A, A1   Inst: -  Capricorn Corporate Income Fund  Ret: B   Inst: A, C, D
          Merchant West SCI Global Property Income Fund Ret: A, A1   Inst: -  Capricorn Corporate Income Fund Ret: B   Inst: A, C, D
          Nedgroup Investments Global Property Feeder Fund  Ret: B   Inst: C, C1  Capricorn Emerging Markets Equity Fund  Ret: B   Inst: A, C, D
          Nedgroup Investments Global Property Feeder Fund Ret: B   Inst: C, C1  Capricorn Emerging Markets Equity Fund Ret: B   Inst: A, C, D
          Oasis Crescent International Property Equity Feeder Fund  Ret: D   Inst: blnk, B, C  Capricorn Enhanced Cash Fund  Ret: B   Inst: A, C, D
          Oasis Crescent International Property Equity Feeder Fund Ret: D   Inst: blnk, B, C  Capricorn Enhanced Cash Fund Ret: B   Inst: A, C, D
          PortfolioMetrix BCI Global Property Fund of Funds  Ret: A   Inst: B1, P  Capricorn Equity Fund  Ret: B   Inst: A, C, D
          PortfolioMetrix BCI Global Property Fund of Funds Ret: A   Inst: B1, P  Capricorn Equity Fund Ret: B   Inst: A, C, D
          Reitway BCI Global Property Feeder Fund  Ret: A, C   Inst: -  Capricorn Global Bond Fund  Ret: B   Inst: A, C, D
          Reitway BCI Global Property Feeder Fund Ret: A, C   Inst: -  Capricorn Global Bond Fund Ret: B   Inst: A, C, D
          Reitway Global Property Actively Managed Prescient ETF  Ret: blnk   Inst: -  Capricorn High Yield Fund  Ret: B   Inst: A, C, D, E
          Reitway Global Property Actively Managed Prescient ETF Ret: blnk   Inst: -  Capricorn High Yield Fund Ret: B   Inst: A, C, D, E
          REITWAY Global Property Income Prescient ETF  Ret: blnk   Inst: -  Capricorn International Equity Fund  Ret: B   Inst: A, C, D
          REITWAY Global Property Income Prescient ETF Ret: blnk   Inst: -  Capricorn International Equity Fund Ret: B   Inst: A, C, D
          Reitway Global Property Prescient ETF  Ret: blnk   Inst: -  Capricorn Investment Fund  Ret: B   Inst: A, C
          Reitway Global Property Prescient ETF Ret: blnk   Inst: -  Capricorn Investment Fund Ret: B   Inst: A, C
          Sesfikile BCI Global Property Fund  Ret: -   Inst: A2, B  Capricorn Managed Fund  Ret: B   Inst: A, C, D
          Sesfikile BCI Global Property Fund Ret: -   Inst: A2, B  Capricorn Managed Fund Ret: B   Inst: A, C, D
          STANLIB Global Property Feeder Fund  Ret: B1   Inst: B2, B3  Capricorn Premier Fund  Ret: B   Inst: A, D
          STANLIB Global Property Feeder Fund Ret: B1   Inst: B2, B3  Capricorn Premier Fund Ret: B   Inst: A, D
          Sygnia Itrix Global Property ETF  Ret: blnk   Inst: -  Capricorn Property Fund  Ret: B   Inst: A, C, D
          Sygnia Itrix Global Property ETF Ret: blnk   Inst: -  Capricorn Property Fund Ret: B   Inst: A, C, D
                 Regional — Botswana — Unclassified  Capricorn Selekt Fund  Ret: B   Inst: C
          Stanbic Botswana Equity Fund  Ret: -   Inst: A, B3  Capricorn Selekt Fund Ret: B   Inst: C
          Stanbic Botswana Equity Fund Ret: -   Inst: A, B3  Capricorn Stable Fund  Ret: B   Inst: A, C, D
          Stanbic Botswana Managed Prudential Fund  Ret: -   Inst: A, B1, B2  Capricorn Stable Fund Ret: B   Inst: A, C, D
          Stanbic Botswana Managed Prudential Fund Ret: -   Inst: A, B1, B2  Catalyst Enhanced Cash Fund  Ret: A1   Inst: -
          Stanbic Botswana Money Market Fund  Ret: -   Inst: A, B1, B2, B3  Catalyst Enhanced Cash Fund Ret: A1   Inst: -
          Stanbic Botswana Money Market Fund Ret: -   Inst: A, B1, B2, B3  Catalyst Flexible Opportunity Fund  Ret: A2   Inst: -
                   Regional — Equity — General   Catalyst Flexible Opportunity Fund Ret: A2   Inst: -
          IJG Prescient SA Equity Fund  Ret: -   Inst: A1, A2, B3  Fairtree Namibia Balanced Prescient IJG Fund  Ret: A1   Inst: B1, B2, C1



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