Page 319 - Profile's Unit Trusts & Collective Investments

Page 319 - Profile's Unit Trusts & Collective Investments - March 2026

P. 319

Registered funds as at 28 February 2026

FUND NAME  RETAIL CLASS  INSTITUTIONAL CLASS FUND NAME  RETAIL CLASS  INSTITUTIONAL CLASS
ABAX Equity Prescient Fund  Ret: -  Inst: B1, B2, B3, B4, B5, B6, B7 Interactive Equity Prescient Fund  Ret: A  Inst: B, C, D
ABAX Equity Prescient Fund Ret: -  Inst: B1, B2, B3, B4, B5, B6, B7 Interactive Equity Prescient Fund Ret: A  Inst: B, C, D
All Weather BCI Best Ideas Equity Fund  Ret: A  Inst: B, C, E Investec BCI Dynamic Equity Fund  Ret: A  Inst: B, D, H, I
All Weather BCI Best Ideas Equity Fund Ret: A  Inst: B, C, E Investec BCI Dynamic Equity Fund Ret: A  Inst: B, D, H, I
All Weather BCI Equity Fund  Ret: B2  Inst: A2, C1, D1, E, F, G, H Investec BCI SA Equity Fund  Ret: A  Inst: B, D, H, I
All Weather BCI Equity Fund Ret: B2  Inst: A2, C1, D1, E, F, G, H Investec BCI SA Equity Fund Ret: A  Inst: B, D, H, I
Allan Gray SA Equity Fund  Ret: A, C  Inst: D, D2, X Lima Mbeu SCI Equity Fund  Ret: A1  Inst: B1
Allan Gray SA Equity Fund Ret: A, C  Inst: D, D2, X Lima Mbeu SCI Equity Fund Ret: A1  Inst: B1
Aluwani BCI Top 25 Equity Fund  Ret: A  Inst: C, R M&G SA Equity Fund  Ret: F  Inst: B, G
Aluwani BCI Top 25 Equity Fund Ret: A  Inst: C, R M&G SA Equity Fund Ret: F  Inst: B, G
Ampersand BCI Equity Fund  Ret: A  Inst: B, C Matrix SCI SA Equity Fund  Ret: A2  Inst: B1, B3
Ampersand BCI Equity Fund Ret: A  Inst: B, C Matrix SCI SA Equity Fund Ret: A2  Inst: B1, B3
Amplify SCI Equity Fund  Ret: A1, B4  Inst: B10, B11, B7 Melville Douglas STANLIB SA Equity Fund  Ret: B1  Inst: B2, B3
Amplify SCI Equity Fund Ret: A1, B4  Inst: B10, B11, B7 Melville Douglas STANLIB SA Equity Fund Ret: B1  Inst: B2, B3
Analytics Ci Managed Equity Fund  Ret: A, B  Inst: - Mergence Equity Prime Fund  Ret: A1  Inst: B1, B3, B4, E
Analytics Ci Managed Equity Fund Ret: A, B  Inst: - Mergence Equity Prime Fund Ret: A1  Inst: B1, B3, B4, E
Anchor BCI SA Equity Fund  Ret: A  Inst: B, C Momentum Capped All Share Fund  Ret: A  Inst: A1, A2, C, I
Anchor BCI SA Equity Fund Ret: A  Inst: B, C Momentum Capped All Share Fund Ret: A  Inst: A1, A2, C, I
Ashburton Equity Fund  Ret: B1  Inst: A, L, L2, Z Momentum Core Equity Fund  Ret: A  Inst: B, B2, C, E1
Ashburton Equity Fund Ret: B1  Inst: A, L, L2, Z Momentum Core Equity Fund Ret: A  Inst: B, B2, C, E1
Aylett SA Equity Prescient Fund  Ret: A1  Inst: B3, S1 Momentum Macro Growth Fund  Ret: -  Inst: B1, F1
Aylett SA Equity Prescient Fund Ret: A1  Inst: B3, S1 Momentum Macro Growth Fund Ret: -  Inst: B1, F1
Bateleur BCI SA Equity Fund  Ret: A1  Inst: A3, B3, B4, B5, B6 Momentum Opportunistic Equity Fund  Ret: -  Inst: A, C, D
Bateleur BCI SA Equity Fund Ret: A1  Inst: A3, B3, B4, B5, B6 Momentum Opportunistic Equity Fund Ret: -  Inst: A, C, D
Camissa SA Equity Fund  Ret: A, D  Inst: B, C, C2 Momentum Quality Equity Fund  Ret: A  Inst: B1, C, E
Camissa SA Equity Fund Ret: A, D  Inst: B, C, C2 Momentum Quality Equity Fund Ret: A  Inst: B1, C, E
Centaur BCI SA Equity Fund  Ret: A  Inst: A1, B, C Momentum Thematic Growth Equity Fund  Ret: -  Inst: B1, F1
Centaur BCI SA Equity Fund Ret: A  Inst: A1, B, C Momentum Thematic Growth Equity Fund Ret: -  Inst: B1, F1
Ci Alpha Fund  Ret: -  Inst: B Momentum Trending Equity Fund  Ret: A  Inst: B, B1, C, C1, E
Ci Alpha Fund Ret: -  Inst: B Momentum Trending Equity Fund Ret: A  Inst: B, B1, C, C1, E
Ci Engineered Equity Core Fund  Ret: -  Inst: A, M, Z Momentum Value Equity Fund  Ret: A  Inst: B, B1, E
Ci Engineered Equity Core Fund Ret: -  Inst: A, M, Z Momentum Value Equity Fund Ret: A  Inst: B, B1, E
Ci Equity Fund  Ret: -  Inst: B, M, Z Nedgroup Investments Core SA Equity Fund  Ret: B  Inst: B2, C2, C4
Ci Equity Fund Ret: -  Inst: B, M, Z Nedgroup Investments Core SA Equity Fund Ret: B  Inst: B2, C2, C4
Citadel SA Core Equity H4 Fund  Ret: B1  Inst: B2 Nedgroup Investments Multi Managed Future Focus Equity Fund  Ret: A  Inst: B, C
Citadel SA Core Equity H4 Fund Ret: B1  Inst: B2 Nedgroup Investments Multi Managed Future Focus Equity Fund Ret: A  Inst: B, C
Citadel SA Multi Factor Equity H4 Fund  Ret: B1  Inst: B2 Nedgroup Investments SA Equity Fund  Ret: A2  Inst: B, B5, B6, B7, B8, B9, R
Citadel SA Multi Factor Equity H4 Fund Ret: B1  Inst: B2 Nedgroup Investments SA Equity Fund Ret: A2  Inst: B, B5, B6, B7, B8, B9, R
ClucasGray Equity Prescient Fund  Ret: A1  Inst: A2, A3, A4, B, B1, B2, B4, B5 Ninety One Active Quants Fund  Ret: A  Inst: B, H, I, R, V, Z
ClucasGray Equity Prescient Fund Ret: A1  Inst: A2, A3, A4, B, B1, B2, B4, B5 Ninety One Active Quants Fund Ret: A  Inst: B, H, I, R, V, Z
Contrarius BCI SA Equity Fund  Ret: A  Inst: - Ninety One SA Equity Fund  Ret: E  Inst: G, I, M, V, Z
Contrarius BCI SA Equity Fund Ret: A  Inst: - Ninety One SA Equity Fund Ret: E  Inst: G, I, M, V, Z
Corion BCI Equity Fund  Ret: A  Inst: B, C, D Northstar BCI Equity Fund  Ret: A1  Inst: A2, B, T
Corion BCI Equity Fund Ret: A  Inst: B, C, D Northstar BCI Equity Fund Ret: A1  Inst: A2, B, T
Coronation SA Equity Fund  Ret: A, P, TFI  Inst: D Old Mutual Capped All Share Index Fund  Ret: A  Inst: A5, B0, B1, B2, B5, T1
Coronation SA Equity Fund Ret: A, P, TFI  Inst: D Old Mutual Capped All Share Index Fund Ret: A  Inst: A5, B0, B1, B2, B5, T1
Coronation Top 20 Fund  Ret: A, P, TFI  Inst: D, Q, Q1, Q3 Old Mutual ESG Equity Fund  Ret: A  Inst: A5, B1, B2
Coronation Top 20 Fund Ret: A, P, TFI  Inst: D, Q, Q1, Q3 Old Mutual ESG Equity Fund Ret: A  Inst: A5, B1, B2
Denker SCI SA Equity Fund  Ret: B1  Inst: B3 Old Mutual Investors Fund  Ret: A, R  Inst: A5, A7, B1, B2, B3, B7, B8
Denker SCI SA Equity Fund Ret: B1  Inst: B3 Old Mutual Investors Fund Ret: A, R  Inst: A5, A7, B1, B2, B3, B7, B8
Fairtree SA Equity Prescient Fund  Ret: A1, A2, A3, P1, P2  Inst: B1, B3, B4, B5, Old Mutual Managed Alpha Equity Fund  Ret: A  Inst: A5, B1, B8, C
B6, S1, S2 Old Mutual Managed Alpha Equity Fund Ret: A  Inst: A5, B1, B8, C
Fairtree SA Equity Prescient Fund Ret: A1, A2, A3, P1, P2  Inst: B1, B3, B4, B5, Old Mutual Multi-Managers Satellite Equity Fund No 1  Ret: -  Inst: B2, B3, B4, B5, B9
B6, S1, S2 Old Mutual Multi-Managers Satellite Equity Fund No 1 Ret: -  Inst: B2, B3, B4, B5, B9
First Avenue SCI Focused Quality Equity Fund  Ret: A  Inst: B Old Mutual Multi-Managers Satellite Equity Fund No 2  Ret: -  Inst: B2, B3, B5, B7, B9
First Avenue SCI Focused Quality Equity Fund Ret: A  Inst: B Old Mutual Multi-Managers Satellite Equity Fund No 2 Ret: -  Inst: B2, B3, B5, B7, B9
Foord Equity Fund  Ret: A, B2, B4  Inst: B, B1, B3, B5 Old Mutual Multi-Managers Satellite Equity Fund No 3  Ret: -  Inst: B2, B3, B4, B5, B9
Foord Equity Fund Ret: A, B2, B4  Inst: B, B1, B3, B5 Old Mutual Multi-Managers Satellite Equity Fund No 3 Ret: -  Inst: B2, B3, B4, B5, B9
Hollard BCI Equity Fund  Ret: B  Inst: C, D Old Mutual Multi-Managers Satellite Equity Fund No 4  Ret: -  Inst: B3, B4, B5
Hollard BCI Equity Fund Ret: B  Inst: C, D Old Mutual Multi-Managers Satellite Equity Fund No 4 Ret: -  Inst: B3, B4, B5

Profile’s Unit Trusts & Collective Investments March 2026 317

314 315 316 317 318 319 320 321 322 323 324