Page 320 - Profile's Unit Trusts & Collective Investments - March 2026
P. 320
Registered funds as at 28 February 2026
FUND NAME RETAIL CLASS INSTITUTIONAL CLASS FUND NAME RETAIL CLASS INSTITUTIONAL CLASS
Old Mutual RAFI 40 Index Fund Ret: A Inst: A5, B1, B2, B8 27four Large Cap Equity AMETF Ret: blnk Inst: -
Old Mutual RAFI 40 Index Fund Ret: A Inst: A5, B1, B2, B8 Camissa Top 40 Tracker Fund Ret: R Inst: -
Palmyra BCI SA Equity Fund Ret: A Inst: B, D, E Camissa Top 40 Tracker Fund Ret: R Inst: -
Palmyra BCI SA Equity Fund Ret: A Inst: B, D, E FNB Top40 ETF Ret: blnk Inst: -
PortfolioMetrix BCI SA Equity Fund Ret: B1, B2 Inst: P FNB Top40 ETF Ret: blnk Inst: -
PortfolioMetrix BCI SA Equity Fund Ret: B1, B2 Inst: P Old Mutual Top 40 Index Fund Ret: A Inst: A5, B1, B8
PPS Equity Fund Ret: A2 Inst: A, A3, B, B2 Old Mutual Top 40 Index Fund Ret: A Inst: A5, B1, B8
PPS Equity Fund Ret: A2 Inst: A, A3, B, B2 Prescient Core Top 40 Equity Fund Ret: A1, A2 Inst: B3, B5
PSG SA Equity Fund Ret: F Inst: D Prescient Core Top 40 Equity Fund Ret: A1, A2 Inst: B3, B5
PSG SA Equity Fund Ret: F Inst: D Satrix 40 ETF Ret: blnk Inst: -
Rezco Equity Fund Ret: A Inst: C, C1, I, Z Satrix 40 ETF Ret: blnk Inst: -
Rezco Equity Fund Ret: A Inst: C, C1, I, Z Satrix Equally Weighted Top 40 Index Fund Ret: A1 Inst: A2, A3, B1, B2, C
Sanlam Investment Management SCI Top Choice Equity Fund Ret: A1, M1 Inst: Satrix Equally Weighted Top 40 Index Fund Ret: A1 Inst: A2, A3, B1, B2, C
B1, B4, B5, M2, M3 Satrix Shariah Top 40 ETF Ret: blnk Inst: -
Sanlam Investment Management SCI Top Choice Equity Fund Ret: A1, M1 Inst: Satrix Shariah Top 40 ETF Ret: blnk Inst: -
B1, B4, B5, M2, M3 Satrix Top 40 Index Fund Ret: A1 Inst: A2, A3, B1, B2, C
Select BCI Equity Fund Ret: A Inst: B, D, E Satrix Top 40 Index Fund Ret: A1 Inst: A2, A3, B1, B2, C
Select BCI Equity Fund Ret: A Inst: B, D, E South African — Interest Bearing — SA Money Market
Sentio SCI General Equity Fund Ret: B2 Inst: B1, B4 10X Money Market Fund Ret: A, T Inst: B, D, P
Sentio SCI General Equity Fund Ret: B2 Inst: B1, B4 10X Money Market Fund Ret: A, T Inst: B, D, P
Sequoia BCI SA Equity Fund Ret: A Inst: B 27Four Money Market Fund Ret: A1 Inst: A2, A3, B2, B4, B5
Sequoia BCI SA Equity Fund Ret: A Inst: B 27Four Money Market Fund Ret: A1 Inst: A2, A3, B2, B4, B5
SouthernCross BCI Equity Fund Ret: A Inst: B Allan Gray Money Market Fund Ret: A Inst: U, X
SouthernCross BCI Equity Fund Ret: A Inst: B Allan Gray Money Market Fund Ret: A Inst: U, X
Standard STANLIB SA Equity Fund Ret: - Inst: B1, B2, B3 Ashburton Money Market Fund Ret: B1, B6 Inst: B4, B5, L, Z
Standard STANLIB SA Equity Fund Ret: - Inst: B1, B2, B3 Ashburton Money Market Fund Ret: B1, B6 Inst: B4, B5, L, Z
STANLIB Aggressive SA Equity Fund Ret: - Inst: B1, B2 BCI Money Market Fund Ret: A Inst: B, C, D, E, I, S
STANLIB Aggressive SA Equity Fund Ret: - Inst: B1, B2 BCI Money Market Fund Ret: A Inst: B, C, D, E, I, S
STANLIB Enhanced Multi Style Equity Fund Ret: A1 Inst: B1, B2 Cadiz BCI Money Market Fund Ret: A Inst: B
STANLIB Enhanced Multi Style Equity Fund Ret: A1 Inst: B1, B2 Cadiz BCI Money Market Fund Ret: A Inst: B
Steyn Capital Equity Prescient Fund Ret: A1, B1 Inst: B2, B3, B4, B5, B6 Cartesian BCI Money Market Fund Ret: A Inst: B, C
Steyn Capital Equity Prescient Fund Ret: A1, B1 Inst: B2, B3, B4, B5, B6 Cartesian BCI Money Market Fund Ret: A Inst: B, C
Sygnia DIVI Fund Ret: A Inst: B, C Citadel SA Money Market H4 Fund Ret: B1 Inst: B2
Sygnia DIVI Fund Ret: A Inst: B, C Citadel SA Money Market H4 Fund Ret: B1 Inst: B2
Sygnia Top 40 Index Fund Ret: A Inst: C Coronation Corporate Money Market Fund Ret: A, D, P, Z Inst: -
Sygnia Top 40 Index Fund Ret: A Inst: C Coronation Corporate Money Market Fund Ret: A, D, P, Z Inst: -
Sygnia Transnational Equities Fund Ret: A Inst: B, C, R Coronation Money Market Fund Ret: A, P Inst: Z
Sygnia Transnational Equities Fund Ret: A Inst: B, C, R Coronation Money Market Fund Ret: A, P Inst: Z
Taquanta BCI SA Equity Fund Ret: R1 Inst: I1, I2, I3, I4, I5, R2, R3, T4 Discovery Money Market Fund Ret: A Inst: -
Taquanta BCI SA Equity Fund Ret: R1 Inst: I1, I2, I3, I4, I5, R2, R3, T4 Discovery Money Market Fund Ret: A Inst: -
Terebinth SCI Active Equity Fund Ret: B1 Inst: B2 Fairtree Money Market Prescient Fund Ret: A1 Inst: B2
Terebinth SCI Active Equity Fund Ret: B1 Inst: B2 Fairtree Money Market Prescient Fund Ret: A1 Inst: B2
Truffle SCI SA Equity Fund Ret: C Inst: D, E, H, L, TW Fedgroup Money Market Fund Ret: - Inst: A, C, C1, D
Truffle SCI SA Equity Fund Ret: C Inst: D, E, H, L, TW Fedgroup Money Market Fund Ret: - Inst: A, C, C1, D
Umthombo BCI Unconstrained SA Equity Fund Ret: A Inst: B Glacier Money Market Fund Ret: A, B Inst: B1, D
Umthombo BCI Unconstrained SA Equity Fund Ret: A Inst: B Glacier Money Market Fund Ret: A, B Inst: B1, D
Visio BCI SA Equity Fund Ret: - Inst: B12, B2, B3 Granate BCI Money Market Fund Ret: B Inst: C, D
Visio BCI SA Equity Fund Ret: - Inst: B12, B2, B3 Granate BCI Money Market Fund Ret: B Inst: C, D
Visio BCI SA Opportunities Fund Ret: - Inst: A Gryphon Money Market Fund Ret: A Inst: C
Visio BCI SA Opportunities Fund Ret: - Inst: A Gryphon Money Market Fund Ret: A Inst: C
Vunani BCI Equity Fund Ret: A Inst: B, C Hollard BCI Money Market Fund Ret: B Inst: B2, C, E
Vunani BCI Equity Fund Ret: A Inst: B, C Hollard BCI Money Market Fund Ret: B Inst: B2, C, E
South African — Equity — SA Large Cap Legacy Africa Prescient Money Market Fund Ret: A2 Inst: B3
1NVEST ALSI 40 Fund Ret: A Inst: B1, B2, B5 Legacy Africa Prescient Money Market Fund Ret: A2 Inst: B3
1NVEST ALSI 40 Fund Ret: A Inst: B1, B2, B5 M&G Money Market Fund Ret: A Inst: B, X
1nvest Capped SWIX ETF Ret: A Inst: - M&G Money Market Fund Ret: A Inst: B, X
1nvest Capped SWIX ETF Ret: A Inst: - Marriott Money Market Fund Ret: A, B Inst: -
1NVEST Top 40 ETF Ret: A Inst: - Marriott Money Market Fund Ret: A, B Inst: -
1NVEST Top 40 ETF Ret: A Inst: - Mazi BCI Money Market Fund Ret: A Inst: B, C
27four Large Cap Equity AMETF Ret: blnk Inst: - Mazi BCI Money Market Fund Ret: A Inst: B, C
318 Profile’s Unit Trusts & Collective Investments March 2026

