Page 321 - 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
Merchant West SCI Money Market Fund  Ret: A  Inst: B South African — Interest Bearing — Short Term
Merchant West SCI Money Market Fund Ret: A  Inst: B Abax Active Income Prescient Fund  Ret: A1  Inst: B1, B2
Mergence Prime Money Market Fund  Ret: D  Inst: - Abax Active Income Prescient Fund Ret: A1  Inst: B1, B2
Mergence Prime Money Market Fund Ret: D  Inst: - AF Superior Yield Unit Trust  Ret: A  Inst: B, D, L, T, Z
Mianzo Money Market 27four Fund  Ret: -  Inst: B1 AF Superior Yield Unit Trust Ret: A  Inst: B, D, L, T, Z
Mianzo Money Market 27four Fund Ret: -  Inst: B1 AG Capital BCI Enhanced Income Fund  Ret: A  Inst: -
Momentum Money Market Fund  Ret: A, B10, B3, B7  Inst: B5, B6, C1, F, I, S AG Capital BCI Enhanced Income Fund Ret: A  Inst: -
Momentum Money Market Fund Ret: A, B10, B3, B7  Inst: B5, B6, C1, F, I, S Allan Gray Interest Fund  Ret: A  Inst: C, X
Momentum Multi-Manager Money Market Fund  Ret: -  Inst: B1, B4 Allan Gray Interest Fund Ret: A  Inst: C, X
Momentum Multi-Manager Money Market Fund Ret: -  Inst: B1, B4 Aluwani BCI Enhanced Yield Fund  Ret: -  Inst: B
Nedgroup Investments Money Market Fund  Ret: R  Inst: B, C, C1, D, F1 Aluwani BCI Enhanced Yield Fund Ret: -  Inst: B
Nedgroup Investments Money Market Fund Ret: R  Inst: B, C, C1, D, F1 Aluwani BCI High Yield Fund  Ret: A  Inst: B, C, D, F
Nedgroup Investments Prime Money Market Fund  Ret: -  Inst: C, C2, C3, C4 Aluwani BCI High Yield Fund Ret: A  Inst: B, C, D, F
Nedgroup Investments Prime Money Market Fund Ret: -  Inst: C, C2, C3, C4 Anchor BCI Core Income Fund  Ret: A  Inst: B, C
Ninety One Corporate Money Market Fund  Ret: A, G, H  Inst: E, Z Anchor BCI Core Income Fund Ret: A  Inst: B, C
Ninety One Corporate Money Market Fund Ret: A, G, H  Inst: E, Z Arysteq Short Term Income Actively Managed ETF  Ret: blnk  Inst: -
Ninety One Money Market Fund  Ret: A, E, G, H, R  Inst: B, C, D, F, Z Arysteq Short Term Income Actively Managed ETF Ret: blnk  Inst: -
Ninety One Money Market Fund Ret: A, E, G, H, R  Inst: B, C, D, F, Z Ashburton Core Plus Income Fund  Ret: A  Inst: B1, B2, B3, B4, Z
Oasis Money Market Fund  Ret: A  Inst: F Ashburton Core Plus Income Fund Ret: A  Inst: B1, B2, B3, B4, Z
Oasis Money Market Fund Ret: A  Inst: F Ashburton SA Income Fund  Ret: B1  Inst: A, L, Z
Old Mutual Money Market Fund  Ret: A  Inst: A2, A5, B1, B5, B6, M3, M5, M7 Ashburton SA Income Fund Ret: B1  Inst: A, L, Z
Old Mutual Money Market Fund Ret: A  Inst: A2, A5, B1, B5, B6, M3, M5, M7 Ashburton Stable Income Fund  Ret: A  Inst: B, C, L
Old Mutual Multi-Managers Money Market Fund  Ret: A  Inst: B4 Ashburton Stable Income Fund Ret: A  Inst: B, C, L
Old Mutual Multi-Managers Money Market Fund Ret: A  Inst: B4 Citadel SA Income H4 Fund  Ret: B1  Inst: B2, B3
Prescient Corporate Money Market Fund  Ret: B2  Inst: A1, B1, B3, B4 Citadel SA Income H4 Fund Ret: B1  Inst: B2, B3
Prescient Corporate Money Market Fund Ret: B2  Inst: A1, B1, B3, B4 Citrine BCI Enhanced Interest Fund  Ret: -  Inst: B
Prescient Money Market Fund  Ret: A2  Inst: A, B1, B3 Citrine BCI Enhanced Interest Fund Ret: -  Inst: B
Prescient Money Market Fund Ret: A2  Inst: A, B1, B3 Coronation Defensive Income Fund  Ret: A, P  Inst: -
Prowess Money Market 27four Fund  Ret: -  Inst: B1, B3 Coronation Defensive Income Fund Ret: A, P  Inst: -
Prowess Money Market 27four Fund Ret: -  Inst: B1, B3 Coronation SA Income Fund  Ret: A  Inst: D, P, Q2
PSG Money Market Fund  Ret: A  Inst: B, C, F, G, P, S1, S2 Coronation SA Income Fund Ret: A  Inst: D, P, Q2
PSG Money Market Fund Ret: A  Inst: B, C, F, G, P, S1, S2 Curate Momentum Enhanced Yield Fund  Ret: A, B2, B3  Inst: B1, B5, B6, B7, D
Sanlam Investment Management SCI Corporate Money Market Fund  Ret: A  Inst: Curate Momentum Enhanced Yield Fund Ret: A, B2, B3  Inst: B1, B5, B6, B7, D
C, C1, C2, C3, C4, Z Definitive RealFin Income Fund  Ret: A1  Inst: -
Sanlam Investment Management SCI Corporate Money Market Fund Ret: A  Inst: Definitive RealFin Income Fund Ret: A1  Inst: -
C, C1, C2, C3, C4, Z Foord Income Fund  Ret: -  Inst: B, B2, B3
Sanlam Investment Management SCI Money Market Fund  Ret: R  Inst: B1, B10, Foord Income Fund Ret: -  Inst: B, B2, B3
B2, B4, B7, B8 Gryphon Dividend Income Fund  Ret: A  Inst: C, C1
Sanlam Investment Management SCI Money Market Fund Ret: R  Inst: B1, B10, Gryphon Dividend Income Fund Ret: A  Inst: C, C1
B2, B4, B7, B8 Hollard BCI Yield-Plus Fund  Ret: B  Inst: B2, C, E
Sasfin BCI High Grade Money Market Fund  Ret: A  Inst: D, E
Sasfin BCI High Grade Money Market Fund Ret: A  Inst: D, E Hollard BCI Yield-Plus Fund Ret: B  Inst: B2, C, E
Satrix Money Market Fund  Ret: A1  Inst: B1, C Instit BCI Enhanced Yield Fund  Ret: C  Inst: A
Instit BCI Enhanced Yield Fund Ret: C  Inst: A
Satrix Money Market Fund Ret: A1  Inst: B1, C
Satrix TRACI 3 Month ETF  Ret: blnk  Inst: - M&G High Interest Fund  Ret: A, I, X  Inst: B, D
M&G High Interest Fund Ret: A, I, X  Inst: B, D
Satrix TRACI 3 Month ETF Ret: blnk  Inst: -
SIS Money Market Fund  Ret: B  Inst: A M&G Income Fund  Ret: A, X  Inst: B, D, E
M&G Income Fund Ret: A, X  Inst: B, D, E
SIS Money Market Fund Ret: B  Inst: A
STANLIB Corporate Money Market Fund  Ret: -  Inst: B1, B13, B2, B3, B4, B5, B6, B8 Matrix SCI Stable Income Fund  Ret: B1  Inst: C1, Z1
STANLIB Corporate Money Market Fund Ret: -  Inst: B1, B13, B2, B3, B4, B5, B6, B8 Matrix SCI Stable Income Fund Ret: B1  Inst: C1, Z1
MitonOptimal BCI Interest Plus Fund  Ret: A  Inst: -
STANLIB Institutional Money Market Fund  Ret: -  Inst: B1, B13, B2, B3, B4, B5,
B6, B7, B9 MitonOptimal BCI Interest Plus Fund Ret: A  Inst: -
STANLIB Institutional Money Market Fund Ret: -  Inst: B1, B13, B2, B3, B4, B5, Nedgroup Investments Core Income Fund  Ret: B  Inst: A, A1, C, C10, C2, CT, D, E, S
B6, B7, B9 Nedgroup Investments Core Income Fund Ret: B  Inst: A, A1, C, C10, C2, CT, D, E, S
STANLIB Money Market Fund  Ret: R  Inst: B1, B5, B6, B7 Ninety One High Income Fund  Ret: A, H, R  Inst: B, C, I, Z
STANLIB Money Market Fund Ret: R  Inst: B1, B5, B6, B7 Ninety One High Income Fund Ret: A, H, R  Inst: B, C, I, Z
Sygnia Money Market Fund  Ret: A  Inst: C, D, R, S1, S2 Ninety One STeFI Plus Fund  Ret: A, H  Inst: B, C, F, I, K, Z
Sygnia Money Market Fund Ret: A  Inst: C, D, R, S1, S2 Ninety One STeFI Plus Fund Ret: A, H  Inst: B, C, F, I, K, Z
Terebinth SCI Money Market Fund  Ret: B1  Inst: B2, B3 Oakhaven BCI Core Income Fund  Ret: A1, A3  Inst: A2, Z
Terebinth SCI Money Market Fund Ret: B1  Inst: B2, B3 Oakhaven BCI Core Income Fund Ret: A1, A3  Inst: A2, Z

Profile’s Unit Trusts & Collective Investments March 2026 319