Page 322 - Profile's Unit Trusts & Collective Investments - March 2026
P. 322

Registered funds as at 28 February 2026

          FUND NAME  RETAIL CLASS  INSTITUTIONAL CLASS  FUND NAME  RETAIL CLASS  INSTITUTIONAL CLASS
          Old Mutual Core Income Fund  Ret: A   Inst: A4, A5, B1, B2, B3, B8, J2, M1, M10,   South African — Interest Bearing — Variable Term
          M11, M12, M2, M4, M5, M6, M7, M8       10X SA Government Bond Index Fund  Ret: A, T   Inst: D
          Old Mutual Core Income Fund Ret: A   Inst: A4, A5, B1, B2, B3, B8, J2, M1, M10,   10X SA Government Bond Index Fund Ret: A, T   Inst: D
          M11, M12, M2, M4, M5, M6, M7, M8       10X SA ILB Index Fund  Ret: A, P, T   Inst: D
          Old Mutual Corporate Income Fund  Ret: -   Inst: B1, J1, J2, M1, M2, M3, M4, M5,   10X SA ILB Index Fund Ret: A, P, T   Inst: D
          M6, M7, M8                             10X Wealth GOVI Bond ETF  Ret: blnk   Inst: -
          Old Mutual Corporate Income Fund Ret: -   Inst: B1, J1, J2, M1, M2, M3, M4, M5,   10X Wealth GOVI Bond ETF Ret: blnk   Inst: -
          M6, M7, M8
          Old Mutual Income Fund  Ret: A, R   Inst: A5, B1, B2, B8, M7  10X Yield Selected Bond ETF  Ret: blnk   Inst: -
          Old Mutual Income Fund Ret: A, R   Inst: A5, B1, B2, B8, M7  10X Yield Selected Bond ETF Ret: blnk   Inst: -
          Old Mutual Multi-Managers Stable Income Fund  Ret: A   Inst: B2, B4, B5, B8  10X Yield Selected Bond Index Fund  Ret: B   Inst: C
          Old Mutual Multi-Managers Stable Income Fund Ret: A   Inst: B2, B4, B5, B8  10X Yield Selected Bond Index Fund Ret: B   Inst: C
          PPS Enhanced Yield Fund  Ret: A, A2   Inst: B, B2  1NVEST ALBI (Non-Tr) Index Tracker Fund  Ret: A   Inst: B1, B2, B5
          PPS Enhanced Yield Fund Ret: A, A2   Inst: B, B2  1NVEST ALBI (Non-Tr) Index Tracker Fund Ret: A   Inst: B1, B2, B5
          Prescient Enhanced Yield Fund  Ret: B3   Inst: -  1NVEST SA Bond ETF  Ret: blnk   Inst: -
          Prescient Enhanced Yield Fund Ret: B3   Inst: -  1NVEST SA Bond ETF Ret: blnk   Inst: -
          Prescient Yield QuantPlus Fund  Ret: A2   Inst: A1, B1, B2, B3, B4, B5  Absa SCI Multi Managed Bond Fund  Ret: A   Inst: C1, F
          Prescient Yield QuantPlus Fund Ret: A2   Inst: A1, B1, B2, B3, B4, B5  Absa SCI Multi Managed Bond Fund Ret: A   Inst: C1, F
          Prime Income Plus Fund  Ret: A   Inst: A1, B, B1, B2  AF Investments Pure Fixed Interest Unit Trust  Ret: A   Inst: B, D
          Prime Income Plus Fund Ret: A   Inst: A1, B, B1, B2  AF Investments Pure Fixed Interest Unit Trust Ret: A   Inst: B, D
          PSG Enhanced Interest Fund  Ret: D   Inst: Z  All Weather BCI Bond Fund  Ret: A1   Inst: A, C, D
          PSG Enhanced Interest Fund Ret: D   Inst: Z  All Weather BCI Bond Fund Ret: A1   Inst: A, C, D
          PSG Income Fund  Ret: A, E   Inst: D, P  Allan Gray Bond Fund  Ret: A   Inst: D, X
          PSG Income Fund Ret: A, E   Inst: D, P  Allan Gray Bond Fund Ret: A   Inst: D, X
          PSG Wealth Enhanced Interest Fund of Funds  Ret: A, D   Inst: G, P  Ampersand BCI Bond Fund  Ret: B   Inst: A, C
          PSG Wealth Enhanced Interest Fund of Funds Ret: A, D   Inst: G, P  Ampersand BCI Bond Fund Ret: B   Inst: A, C
          PWM Extra Interest Prescient Fund  Ret: A1   Inst: B3, C1  Anchor BCI Bond Fund  Ret: A   Inst: B, D, E
          PWM Extra Interest Prescient Fund Ret: A1   Inst: B3, C1  Anchor BCI Bond Fund Ret: A   Inst: B, D, E
          Sanlam Investment Management SCI Core Income Fund  Ret: A   Inst: C, C1, C2, C3, Z  Argon BCI Bond Fund  Ret: A   Inst: B
          Sanlam Investment Management SCI Core Income Fund Ret: A   Inst: C, C1, C2, C3, Z  Argon BCI Bond Fund Ret: A   Inst: B
          Sanlam Investment Management SCI Enhanced Yield Fund  Ret: A1, M5   Inst: B1,   Ashburton Bond Fund  Ret: -   Inst: B2, L, Z
          B2, B3, B4, B6, M2, M3                 Ashburton Bond Fund Ret: -   Inst: B2, L, Z
          Sanlam Investment Management SCI Enhanced Yield Fund Ret: A1, M5   Inst: B1,   Ashburton GOVI Tracker Fund  Ret: -   Inst: L
          B2, B3, B4, B6, M2, M3                 Ashburton GOVI Tracker Fund Ret: -   Inst: L
          Sasfin BCI High Yield Fund  Ret: A   Inst: B, C, D, E  Balondolozi Bond 27four Fund  Ret: -   Inst: A5, A6, A7, A8
          Sasfin BCI High Yield Fund Ret: A   Inst: B, C, D, E  Balondolozi Bond 27four Fund Ret: -   Inst: A5, A6, A7, A8
          Select BCI Interest Plus Fund  Ret: A   Inst: -  Cadiz BCI Bond Fund  Ret: A   Inst: B, C, D
          Select BCI Interest Plus Fund Ret: A   Inst: -  Cadiz BCI Bond Fund Ret: A   Inst: B, C, D
          Sentio SCI HIKMA Shariah Income Fund  Ret: -   Inst: B1  Capital Link Partners Stable Income 27four Fund  Ret: -   Inst: C, D
          Sentio SCI HIKMA Shariah Income Fund Ret: -   Inst: B1  Capital Link Partners Stable Income 27four Fund Ret: -   Inst: C, D
          Standard STANLIB Yield Plus Fund  Ret: -   Inst: B1, B2, B3  Citadel SA Bond H4 Fund  Ret: B1   Inst: B2
          Standard STANLIB Yield Plus Fund Ret: -   Inst: B1, B2, B3  Citadel SA Bond H4 Fund Ret: B1   Inst: B2
          STANLIB Enhanced Yield Fund  Ret: B1   Inst: B2, B3  Citrine BCI SA Bond Fund  Ret: -   Inst: B
          STANLIB Enhanced Yield Fund Ret: B1   Inst: B2, B3  Citrine BCI SA Bond Fund Ret: -   Inst: B
          STANLIB Extra Income Fund  Ret: R   Inst: B1, B2, B3, B5  Colourfield BCI Income Fund 2  Ret: A   Inst: -
          STANLIB Extra Income Fund Ret: R   Inst: B1, B2, B3, B5  Colourfield BCI Income Fund 2 Ret: A   Inst: -
          STANLIB Income Fund  Ret: B7, R   Inst: B1, B2, B5, B6, D  Coronation Bond Fund  Ret: P, R   Inst: Q2
          STANLIB Income Fund Ret: B7, R   Inst: B1, B2, B5, B6, D  Coronation Bond Fund Ret: P, R   Inst: Q2
          Stylo Income Prescient Fund  Ret: A1   Inst: B1, B2, B3, B4, B5  Discovery Strategic Bond Fund  Ret: A   Inst: Z
          Stylo Income Prescient Fund Ret: A1   Inst: B1, B2, B3, B4, B5  Discovery Strategic Bond Fund Ret: A   Inst: Z
          Taquanta BCI Stable Income Fund  Ret: R1, R2, R3, R4   Inst: I1, I2, I3, I4, I5  Fairtree ALBI Plus Prescient Fund  Ret: A1, A2   Inst: B1, B2
          Taquanta BCI Stable Income Fund Ret: R1, R2, R3, R4   Inst: I1, I2, I3, I4, I5  Fairtree ALBI Plus Prescient Fund Ret: A1, A2   Inst: B1, B2
          Terebinth SCI Enhanced Income Fund  Ret: B1   Inst: B2, B3, B4  Fairtree Bond Prescient Fund  Ret: A1   Inst: B1, B2
          Terebinth SCI Enhanced Income Fund Ret: B1   Inst: B2, B3, B4  Fairtree Bond Prescient Fund Ret: A1   Inst: B1, B2
          Truffle SCI Income Plus Fund  Ret: A   Inst: B, C, D  FNB Government Inflation Linked Bond ETF  Ret: blnk   Inst: -
          Truffle SCI Income Plus Fund Ret: A   Inst: B, C, D  FNB Government Inflation Linked Bond ETF Ret: blnk   Inst: -
          Vunani BCI Short Term Fixed Interest Fund  Ret: A   Inst: B  FNB Multi Manager Bond Fund  Ret: B1   Inst: L
          Vunani BCI Short Term Fixed Interest Fund Ret: A   Inst: B  FNB Multi Manager Bond Fund Ret: B1   Inst: L
          Vunani BCI Short Term Fixed Interest Retention Fund  Ret: A   Inst: -  Foord Bond Fund  Ret: A   Inst: B, B2, B3
          Vunani BCI Short Term Fixed Interest Retention Fund Ret: A   Inst: -  Foord Bond Fund Ret: A   Inst: B, B2, B3
                                                 Granate BCI Active Bond Fund  Ret: B   Inst: C, D, S
                                                 Granate BCI Active Bond Fund Ret: B   Inst: C, D, S


      320                Profile’s Unit Trusts & Collective Investments March 2026
   317   318   319   320   321   322   323   324   325   326   327