Page 315 - Profile's Unit Trusts & Collective Investments - March 2026

Registered funds as at 28 February 2026

FUND NAME  RETAIL CLASS  INSTITUTIONAL CLASS FUND NAME  RETAIL CLASS  INSTITUTIONAL CLASS
Fairtree Namibia Balanced Prescient IJG Fund Ret: A1  Inst: B1, B2, C1 Ninety One Namibia High Income Fund Ret: A  Inst: -
FNB Namibia Institutional Money Market Fund  Ret: -  Inst: R Ninety One Namibia Managed Fund  Ret: R  Inst: I
FNB Namibia Institutional Money Market Fund Ret: -  Inst: R Ninety One Namibia Managed Fund Ret: R  Inst: I
FNB Namibia Unit Trusts General Equity Fund  Ret: -  Inst: blnk Old Mutual Namibia Dynamic Floor Fund  Ret: blnk  Inst: -
FNB Namibia Unit Trusts General Equity Fund Ret: -  Inst: blnk Old Mutual Namibia Dynamic Floor Fund Ret: blnk  Inst: -
FNB Namibia Unit Trusts Income Fund  Ret: -  Inst: blnk Old Mutual Namibia Enhanced Income Fund  Ret: A  Inst: -
FNB Namibia Unit Trusts Income Fund Ret: -  Inst: blnk Old Mutual Namibia Enhanced Income Fund Ret: A  Inst: -
FNB Namibia Unit Trusts Money Market Fund  Ret: -  Inst: R Old Mutual Namibia Growth Fund  Ret: A  Inst: -
FNB Namibia Unit Trusts Money Market Fund Ret: -  Inst: R Old Mutual Namibia Growth Fund Ret: A  Inst: -
Hangala Capital Absolute Balanced Fund  Ret: A1  Inst: A2, A3, B3 Old Mutual Namibia Income Fund  Ret: A  Inst: -
Hangala Capital Absolute Balanced Fund Ret: A1  Inst: A2, A3, B3 Old Mutual Namibia Income Fund Ret: A  Inst: -
Hangala Capital Income Provider Fund  Ret: A1  Inst: A2, A3, B3 Old Mutual Namibia Managed Fund  Ret: A  Inst: -
Hangala Capital Income Provider Fund Ret: A1  Inst: A2, A3, B3 Old Mutual Namibia Managed Fund Ret: A  Inst: -
Hangala Capital Money Market Fund  Ret: A1  Inst: B3 Old Mutual Namibia Money Market Fund  Ret: A  Inst: -
Hangala Capital Money Market Fund Ret: A1  Inst: B3 Old Mutual Namibia Money Market Fund Ret: A  Inst: -
IJG Balanced Fund  Ret: -  Inst: A1 Old Mutual Namibia Property Fund  Ret: blnk  Inst: -
IJG Balanced Fund Ret: -  Inst: A1 Old Mutual Namibia Property Fund Ret: blnk  Inst: -
IJG Corporate Fund  Ret: -  Inst: A2, B3 Old Mutual Namibia Real Income Fund  Ret: A  Inst: -
IJG Corporate Fund Ret: -  Inst: A2, B3 Old Mutual Namibia Real Income Fund Ret: A  Inst: -
IJG Income Provider Fund  Ret: -  Inst: A1, A2, B1, B3 Old Mutual Namibia World Wide Equity Fund  Ret: A  Inst: -
IJG Income Provider Fund Ret: -  Inst: A1, A2, B1, B3 Old Mutual Namibia World Wide Equity Fund Ret: A  Inst: -
IJG Money Market Fund  Ret: -  Inst: A1, A2, B3 Old Mutual Nedbank Namibia Corporate Fund  Ret: A  Inst: -
IJG Money Market Fund Ret: -  Inst: A1, A2, B3 Old Mutual Nedbank Namibia Corporate Fund Ret: A  Inst: -
M&G Namibian Balanced Fund  Ret: A  Inst: B Sanlam Namibia Active Fund  Ret: A  Inst: B, B2, C
M&G Namibian Balanced Fund Ret: A  Inst: B Sanlam Namibia Active Fund Ret: A  Inst: B, B2, C
M&G Namibian Enhanced Income Fund  Ret: A  Inst: B Sanlam Namibia All Namibian Fund  Ret: A  Inst: B, D
M&G Namibian Enhanced Income Fund Ret: A  Inst: B Sanlam Namibia All Namibian Fund Ret: A  Inst: B, D
M&G Namibian Inflation Plus Fund  Ret: A  Inst: B Sanlam Namibia Balanced Fund  Ret: A  Inst: B1, C, D
M&G Namibian Inflation Plus Fund Ret: A  Inst: B Sanlam Namibia Balanced Fund Ret: A  Inst: B1, C, D
M&G Namibian Money Market Fund  Ret: A  Inst: B Sanlam Namibia Enhanced Cash Fund  Ret: A  Inst: B1, C1
M&G Namibian Money Market Fund Ret: A  Inst: B Sanlam Namibia Enhanced Cash Fund Ret: A  Inst: B1, C1
Momentum Namibia Bond Fund  Ret: -  Inst: B1, B2 Sanlam Namibia Floating Rate Fund  Ret: A  Inst: B, B2, C
Momentum Namibia Bond Fund Ret: -  Inst: B1, B2 Sanlam Namibia Floating Rate Fund Ret: A  Inst: B, B2, C
Momentum Namibia Corporate Money Market Fund  Ret: -  Inst: A, B1, B2, E Sanlam Namibia General Equity Fund  Ret: A  Inst: B, C, D
Momentum Namibia Corporate Money Market Fund Ret: -  Inst: A, B1, B2, E Sanlam Namibia General Equity Fund Ret: A  Inst: B, C, D
Momentum Namibia Defensive Growth Fund  Ret: -  Inst: A, B1, B2 Sanlam Namibia Global Trust  Ret: A  Inst: B
Momentum Namibia Defensive Growth Fund Ret: -  Inst: A, B1, B2 Sanlam Namibia Global Trust Ret: A  Inst: B
Momentum Namibia Diversified Growth Fund of Funds  Ret: -  Inst: A, B1, B2 Sanlam Namibia Inflation Linked Fund  Ret: A  Inst: B1, C, D
Momentum Namibia Diversified Growth Fund of Funds Ret: -  Inst: A, B1, B2 Sanlam Namibia Inflation Linked Fund Ret: A  Inst: B1, C, D
Momentum Namibia Diversified Income Fund  Ret: -  Inst: A, B1, B2 Sanlam Namibia Money Market Fund  Ret: A  Inst: B1, C1
Momentum Namibia Diversified Income Fund Ret: -  Inst: A, B1, B2 Sanlam Namibia Money Market Fund Ret: A  Inst: B1, C1
Momentum Namibia Growth Plus Fund of Funds  Ret: -  Inst: A, B1, B2 Sanlam Namibia Value Fund  Ret: A  Inst: B, D
Momentum Namibia Growth Plus Fund of Funds Ret: -  Inst: A, B1, B2 Sanlam Namibia Value Fund Ret: A  Inst: B, D
Momentum Namibia Money Market Fund  Ret: -  Inst: A, B1, B2, E Standard Bank Namibia Cash Plus Fund  Ret: R  Inst: B1
Momentum Namibia Money Market Fund Ret: -  Inst: A, B1, B2, E Standard Bank Namibia Cash Plus Fund Ret: R  Inst: B1
Momentum Namibia Real Growth Core Equity Fund  Ret: -  Inst: A, B1, B2 Standard Bank Namibia Flexible Income Fund  Ret: A  Inst: B1
Momentum Namibia Real Growth Core Equity Fund Ret: -  Inst: A, B1, B2 Standard Bank Namibia Flexible Income Fund Ret: A  Inst: B1
NAM Coronation Balanced Defensive Fund  Ret: A  Inst: P Standard Bank Namibia Income Fund  Ret: A  Inst: B1
NAM Coronation Balanced Defensive Fund Ret: A  Inst: P Standard Bank Namibia Income Fund Ret: A  Inst: B1
NAM Coronation Balanced Plus Fund  Ret: A  Inst: B Standard Bank Namibia Inflation Plus Fund  Ret: A  Inst: B3, B4
NAM Coronation Balanced Plus Fund Ret: A  Inst: B Standard Bank Namibia Inflation Plus Fund Ret: A  Inst: B3, B4
NAM Coronation Capital Plus Fund  Ret: A  Inst: C, P Standard Bank Namibia Managed Fund  Ret: A, R  Inst: -
NAM Coronation Capital Plus Fund Ret: A  Inst: C, P Standard Bank Namibia Managed Fund Ret: A, R  Inst: -
NAM Coronation Money Market Fund  Ret: A  Inst: P, Z Standard Bank Namibia Money Market Fund  Ret: A, R  Inst: B4, B5
NAM Coronation Money Market Fund Ret: A  Inst: P, Z Standard Bank Namibia Money Market Fund Ret: A, R  Inst: B4, B5
NAM Coronation Optimum Growth Fund  Ret: A  Inst: P Regional — Swaziland — Unclassified
NAM Coronation Optimum Growth Fund Ret: A  Inst: P Standard Bank Swaziland Managed Fund  Ret: -  Inst: A, R
NAM Coronation Strategic Income Fund  Ret: A  Inst: P Standard Bank Swaziland Managed Fund Ret: -  Inst: A, R
NAM Coronation Strategic Income Fund Ret: A  Inst: P Standard Bank Swaziland Money Market Fund  Ret: -  Inst: blnk
Ninety One Namibia High Income Fund  Ret: A  Inst: - Standard Bank Swaziland Money Market Fund Ret: -  Inst: blnk

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