Page 318 - 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
Sasfin BCI Equity Fund  Ret: A  Inst: B Starfunds.ai BCI Equity Fund of Funds  Ret: A  Inst: -
Sasfin BCI Equity Fund Ret: A  Inst: B Starfunds.ai BCI Equity Fund of Funds Ret: A  Inst: -
Satrix Alsi Index Fund  Ret: A1, A2, A3  Inst: B1, B2, B3, C Stonehage Fleming Equity Prescient Fund  Ret: A1  Inst: A2, A3, A4
Satrix Alsi Index Fund Ret: A1, A2, A3  Inst: B1, B2, B3, C Stonehage Fleming Equity Prescient Fund Ret: A1  Inst: A2, A3, A4
Satrix Capped All Share ETF  Ret: blnk  Inst: - Sygnia Itrix Top 40 ETF  Ret: blnk  Inst: -
Satrix Capped All Share ETF Ret: blnk  Inst: - Sygnia Itrix Top 40 ETF Ret: blnk  Inst: -
Satrix Capped Swix ALSI Fund  Ret: A1  Inst: A2, A3, B1, C Trésor SCI Equity Fund  Ret: B1  Inst: B2
Satrix Capped Swix ALSI Fund Ret: A1  Inst: A2, A3, B1, C Trésor SCI Equity Fund Ret: B1  Inst: B2
Satrix Divi Plus ETF  Ret: A  Inst: - Truffle SCI General Equity Fund  Ret: A  Inst: C, D, H
Satrix Divi Plus ETF Ret: A  Inst: - Truffle SCI General Equity Fund Ret: A  Inst: C, D, H
Satrix Dividend + Index Fund  Ret: A1  Inst: A2, A3, B1, B2, C Visio BCI General Equity Fund  Ret: A  Inst: B1, B2
Satrix Dividend + Index Fund Ret: A1  Inst: A2, A3, B1, B2, C Visio BCI General Equity Fund Ret: A  Inst: B1, B2
Satrix Inclusion and Diversity ETF  Ret: blnk  Inst: - Visio BCI Shariah Equity Fund  Ret: C  Inst: -
Satrix Inclusion and Diversity ETF Ret: blnk  Inst: - Visio BCI Shariah Equity Fund Ret: C  Inst: -
Satrix JSE Global Equity ETF  Ret: blnk  Inst: - Wealth Associates BCI Equity Fund  Ret: A  Inst: B
Satrix JSE Global Equity ETF Ret: blnk  Inst: - Wealth Associates BCI Equity Fund Ret: A  Inst: B
Satrix Low Volatility ETF  Ret: blnk  Inst: - Wealthvest Shari’ah Equity 27four Fund  Ret: A, C  Inst: B, W
Satrix Low Volatility ETF Ret: blnk  Inst: - Wealthvest Shari’ah Equity 27four Fund Ret: A, C  Inst: B, W
Satrix Mid Cap Index Fund  Ret: A1, A2, A3  Inst: B1, C South African — Equity — Industrial
Satrix Mid Cap Index Fund Ret: A1, A2, A3  Inst: B1, C Coronation Industrial Fund  Ret: P  Inst: -
Satrix Momentum ETF  Ret: A  Inst: - Coronation Industrial Fund Ret: P  Inst: -
Satrix Momentum ETF Ret: A  Inst: - Momentum Industrial Fund  Ret: A, B1  Inst: B2, C1, E
Satrix Momentum Index Fund  Ret: A1, A2  Inst: A3, B1, B2, C Momentum Industrial Fund Ret: A, B1  Inst: B2, C1, E
Satrix Momentum Index Fund Ret: A1, A2  Inst: A3, B1, B2, C Sanlam Investment Management SCI Industrial Fund  Ret: A, R  Inst: B2
Satrix Quality Index Fund  Ret: A1  Inst: A3, B1 Sanlam Investment Management SCI Industrial Fund Ret: A, R  Inst: B2
Satrix Quality Index Fund Ret: A1  Inst: A3, B1 Satrix Capped INDI ETF  Ret: A  Inst: -
Satrix Quality South Africa ETF  Ret: blnk  Inst: - Satrix Capped INDI ETF Ret: A  Inst: -
Satrix Quality South Africa ETF Ret: blnk  Inst: - South African — Equity — Mid and Small Cap
Satrix RAFI 40 ETF  Ret: blnk  Inst: - Coronation Smaller Companies Fund  Ret: R  Inst: -
Satrix RAFI 40 ETF Ret: blnk  Inst: - Coronation Smaller Companies Fund Ret: R  Inst: -
Satrix RAFI 40 Index Fund  Ret: A1  Inst: A2, A3, B1, B2, C FNB MidCap ETF  Ret: blnk  Inst: -
Satrix RAFI 40 Index Fund Ret: A1  Inst: A2, A3, B1, B2, C FNB MidCap ETF Ret: blnk  Inst: -
Satrix SA Income Actively Managed ETF  Ret: blnk  Inst: - Momentum Small Mid-Cap Fund  Ret: A, B2, B3  Inst: B, B4, B5, E, I
Satrix SA Income Actively Managed ETF Ret: blnk  Inst: - Momentum Small Mid-Cap Fund Ret: A, B2, B3  Inst: B, B4, B5, E, I
Satrix Smartcore Index Fund  Ret: A1  Inst: A3, B1, C Nedgroup Investments Entrepreneur Fund  Ret: A, R  Inst: A1, B
Satrix Smartcore Index Fund Ret: A1  Inst: A3, B1, C Nedgroup Investments Entrepreneur Fund Ret: A, R  Inst: A1, B
Satrix Value Equity ETF  Ret: blnk  Inst: - Ninety One Emerging Companies Fund  Ret: A, H, R  Inst: B, I, Z
Satrix Value Equity ETF Ret: blnk  Inst: - Ninety One Emerging Companies Fund Ret: A, H, R  Inst: B, I, Z
SCI Institutional Special Opportunity Fund  Ret: -  Inst: blnk, B1 Old Mutual Mid & Small-Cap Fund  Ret: A, R  Inst: A5, B1, B8
SCI Institutional Special Opportunity Fund Ret: -  Inst: blnk, B1 Old Mutual Mid & Small-Cap Fund Ret: A, R  Inst: A5, B1, B8
Select BCI Enhanced Core Equity Fund  Ret: A  Inst: B Sanlam Investment Management SCI Small Cap Fund  Ret: A, R  Inst: B2, B3
Select BCI Enhanced Core Equity Fund Ret: A  Inst: B Sanlam Investment Management SCI Small Cap Fund Ret: A, R  Inst: B2, B3
Select BCI ESG Equity Fund  Ret: C  Inst: A, B South African — Equity — Resource
Select BCI ESG Equity Fund Ret: C  Inst: A, B Coronation Resources Fund  Ret: P  Inst: -
Select Manager BCI Equity Fund  Ret: C  Inst: D Coronation Resources Fund Ret: P  Inst: -
Select Manager BCI Equity Fund Ret: C  Inst: D Momentum Resources Fund  Ret: A  Inst: B1, C1, E
Sentio SCI HIKMA Shariah General Equity Fund  Ret: A1  Inst: A2, B1, B2 Momentum Resources Fund Ret: A  Inst: B1, C1, E
Sentio SCI HIKMA Shariah General Equity Fund Ret: A1  Inst: A2, B1, B2 Nedgroup Investments Mining & Resource Fund  Ret: A, R  Inst: -
SIS Equity Fund of Funds  Ret: T  Inst: T5 Nedgroup Investments Mining & Resource Fund Ret: A, R  Inst: -
SIS Equity Fund of Funds Ret: T  Inst: T5 Ninety One Commodity Fund  Ret: A, H, R  Inst: B, C, I
SMM SCI Institutional Momentum Equity Fund  Ret: -  Inst: B10 Ninety One Commodity Fund Ret: A, H, R  Inst: B, C, I
SMM SCI Institutional Momentum Equity Fund Ret: -  Inst: B10 Sanlam Investment Management SCI Resources Fund  Ret: A  Inst: B1
SMM SCI Institutional Quality Equity Fund  Ret: -  Inst: B1 Sanlam Investment Management SCI Resources Fund Ret: A  Inst: B1
SMM SCI Institutional Quality Equity Fund Ret: -  Inst: B1 Satrix RESI ETF  Ret: A  Inst: -
SMM SCI Institutional Value Equity Fund  Ret: -  Inst: B3 Satrix RESI ETF Ret: A  Inst: -
SMM SCI Institutional Value Equity Fund Ret: -  Inst: B3 South African — Equity — SA General
STANLIB Equity Fund  Ret: B5, R  Inst: B2, B4, C3 1NVEST Index Fund  Ret: R  Inst: B1, B2
STANLIB Equity Fund Ret: B5, R  Inst: B2, B4, C3 1NVEST Index Fund Ret: R  Inst: B1, B2
STANLIB Multi-Manager Diversified Equity Fund of Funds  Ret: B1  Inst: - 36ONE BCI SA Equity Fund  Ret: C, C1  Inst: B3, D, E, F, G, H, I, J, K, L, M, N, O
STANLIB Multi-Manager Diversified Equity Fund of Funds Ret: B1  Inst: - 36ONE BCI SA Equity Fund Ret: C, C1  Inst: B3, D, E, F, G, H, I, J, K, L, M, N, O

316 Profile’s Unit Trusts & Collective Investments March 2026