Page 323 - Profile's Unit Trusts & Collective Investments - March 2026
P. 323

Registered funds as at 28 February 2026

          FUND NAME  RETAIL CLASS  INSTITUTIONAL CLASS  FUND NAME  RETAIL CLASS  INSTITUTIONAL CLASS
          GTC Absolute Bond Fund  Ret: -   Inst: C, D  Prowess Diversified Income 27four Fund  Ret: A1   Inst: B1, B3
          GTC Absolute Bond Fund Ret: -   Inst: C, D  Prowess Diversified Income 27four Fund Ret: A1   Inst: B1, B3
          GTC Bond Fund  Ret: -   Inst: C, D   PSG Bond Fund  Ret: A   Inst: B, E
          GTC Bond Fund Ret: -   Inst: C, D    PSG Bond Fund Ret: A   Inst: B, E
          IFM Bond Fund  Ret: E   Inst: Z      Saffron BCI Active Bond Fund  Ret: A   Inst: B, C2, D, E
          IFM Bond Fund Ret: E   Inst: Z       Saffron BCI Active Bond Fund Ret: A   Inst: B, C2, D, E
          Independent Alternatives Active Bond 27Four Fund  Ret: A1   Inst: S1  Sanlam Investment Management SCI Bond Fund  Ret: A   Inst: B, C, D1, D2, D3,
          Independent Alternatives Active Bond 27Four Fund Ret: A1   Inst: S1  D4, D5, Z
          Investec BCI Flexible Bond Fund  Ret: A   Inst: B, D, H  Sanlam Investment Management SCI Bond Fund Ret: A   Inst: B, C, D1, D2, D3,
          Investec BCI Flexible Bond Fund Ret: A   Inst: B, D, H  D4, D5, Z
          M&G Bond Fund  Ret: A, I   Inst: B, D, E  Sanlam Multi Manager SCI Institutional Bond Fund  Ret: -   Inst: B2, B3
          M&G Bond Fund Ret: A, I   Inst: B, D, E  Sanlam Multi Manager SCI Institutional Bond Fund Ret: -   Inst: B2, B3
          M&G Corporate Bond Fund  Ret: -   Inst: B  Sanlam Multi Manager SCI Institutional Yield Plus Fund  Ret: -   Inst: B2, B8
          M&G Corporate Bond Fund Ret: -   Inst: B  Sanlam Multi Manager SCI Institutional Yield Plus Fund Ret: -   Inst: B2, B8
          M&G Pan African Bond Fund  Ret: -   Inst: B, D  Satrix Bond Index Fund  Ret: A1   Inst: A2, A3, B1, B2, C
          M&G Pan African Bond Fund Ret: -   Inst: B, D  Satrix Bond Index Fund Ret: A1   Inst: A2, A3, B1, B2, C
          Matrix SCI Bond Fund  Ret: -   Inst: B6  Satrix GOVI ETF  Ret: blnk   Inst: -
          Matrix SCI Bond Fund Ret: -   Inst: B6  Satrix GOVI ETF Ret: blnk   Inst: -
          Melville Douglas STANLIB Bond Fund  Ret: A   Inst: B3  Satrix ILBI ETF  Ret: A   Inst: -
          Melville Douglas STANLIB Bond Fund Ret: A   Inst: B3  Satrix ILBI ETF Ret: A   Inst: -
          Mentenova Local Bond Prescient Fund of Funds  Ret: B1   Inst: B6, Z  Satrix SA Bond Portfolio ETF  Ret: blnk   Inst: -
          Mentenova Local Bond Prescient Fund of Funds Ret: B1   Inst: B6, Z  Satrix SA Bond Portfolio ETF Ret: blnk   Inst: -
          Momentum Active Bond Fund  Ret: -   Inst: B1, B2  SIM SCI Inflation Linked Income Fund  Ret: A   Inst: Z
          Momentum Active Bond Fund Ret: -   Inst: B1, B2  SIM SCI Inflation Linked Income Fund Ret: A   Inst: Z
          Momentum Bond Fund  Ret: A   Inst: B10, B4, B7, B9, C1, D, E, I  SIM SCI Institutional Income Plus Fund  Ret: -   Inst: C
          Momentum Bond Fund Ret: A   Inst: B10, B4, B7, B9, C1, D, E, I  SIM SCI Institutional Income Plus Fund Ret: -   Inst: C
          Momentum Inflation Linked Bond Fund  Ret: A   Inst: D, E  STANLIB Bond Fund  Ret: A, R   Inst: B2, B3, B5
          Momentum Inflation Linked Bond Fund Ret: A   Inst: D, E  STANLIB Bond Fund Ret: A, R   Inst: B2, B3, B5
          Momentum Managed Bond Fund  Ret: -   Inst: B1  Stylo Fixed Bond 2040 Prescient Fund  Ret: A1   Inst: B1, B2, B3, B4
          Momentum Managed Bond Fund Ret: -   Inst: B1  Stylo Fixed Bond 2040 Prescient Fund Ret: A1   Inst: B1, B2, B3, B4
          Nedgroup Investments Core Bond Fund  Ret: A, R   Inst: C  Stylo Inflation Linked Bond 2040 Prescient Fund  Ret: A1   Inst: B1, B2, B3, B4
          Nedgroup Investments Core Bond Fund Ret: A, R   Inst: C  Stylo Inflation Linked Bond 2040 Prescient Fund Ret: A1   Inst: B1, B2, B3, B4
          Nedgroup Investments Private Wealth Bond Fund  Ret: -   Inst: A, A2  Sygnia All Bond Index Fund  Ret: A   Inst: A2, B, C, F, R
          Nedgroup Investments Private Wealth Bond Fund Ret: -   Inst: A, A2  Sygnia All Bond Index Fund Ret: A   Inst: A2, B, C, F, R
          Ninety One Corporate Bond Fund  Ret: H   Inst: Z  Sygnia Enhanced All Bond Fund  Ret: A   Inst: C
          Ninety One Corporate Bond Fund Ret: H   Inst: Z  Sygnia Enhanced All Bond Fund Ret: A   Inst: C
          Ninety One Gilt Fund  Ret: A, H, I   Inst: B, B2, R  Taquanta BCI Bond Fund  Ret: R1, R2   Inst: T4
          Ninety One Gilt Fund Ret: A, H, I   Inst: B, B2, R  Taquanta BCI Bond Fund Ret: R1, R2   Inst: T4
          Oakhaven BCI Bond Fund  Ret: A   Inst: -  Terebinth SCI Active Bond Fund  Ret: B1   Inst: B2, B3
          Oakhaven BCI Bond Fund Ret: A   Inst: -  Terebinth SCI Active Bond Fund Ret: B1   Inst: B2, B3
          Oasis Bond Fund  Ret: A   Inst: B, C, D  Umthombo BCI SA Active Bond Fund  Ret: -   Inst: A, B
          Oasis Bond Fund Ret: A   Inst: B, C, D  Umthombo BCI SA Active Bond Fund Ret: -   Inst: A, B
          Old Mutual All Bond Index Fund  Ret: A   Inst: A5, B1, B8, T1  Visio BCI Bond Fund  Ret: A   Inst: B, C
          Old Mutual All Bond Index Fund Ret: A   Inst: A5, B1, B8, T1  Visio BCI Bond Fund Ret: A   Inst: B, C
          Old Mutual Bond Fund  Ret: A, R   Inst: A5, B1, B3, B5, B8, C  Vunani BCI Bond Fund  Ret: A   Inst: B, C, P
          Old Mutual Bond Fund Ret: A, R   Inst: A5, B1, B3, B5, B8, C  Vunani BCI Bond Fund Ret: A   Inst: B, C, P
          Old Mutual Institutional Interest Bearing Fund  Ret: -   Inst: J2  Vunani BCI Bond Retention Fund  Ret: A   Inst: -
          Old Mutual Institutional Interest Bearing Fund Ret: -   Inst: J2  Vunani BCI Bond Retention Fund Ret: A   Inst: -
          PortfolioMetrix BCI SA Bond Fund  Ret: A   Inst: B1, P  South African — Interest Bearing — Variable Term ILB
          PortfolioMetrix BCI SA Bond Fund Ret: A   Inst: B1, P  1NVEST Inflation Linked Bond Index Tracker Fund  Ret: A   Inst: B1, B2
          PPS Bond Fund  Ret: A2   Inst: A3, B, B2  1NVEST Inflation Linked Bond Index Tracker Fund Ret: A   Inst: B1, B2
          PPS Bond Fund Ret: A2   Inst: A3, B, B2  STANLIB Inflation Linked Bond Fund  Ret: -   Inst: B1, B3
          Prescient Flexible Bond Fund  Ret: A2   Inst: A1, B1, B3  STANLIB Inflation Linked Bond Fund Ret: -   Inst: B1, B3
          Prescient Flexible Bond Fund Ret: A2   Inst: A1, B1, B3  South African — Multi Asset — Flexible
          Prescient Flexible Fixed Interest Fund  Ret: A2   Inst: B3  36ONE BCI Flexible Opportunity Fund  Ret: A, C1   Inst: A1, B, C, C2, D, D2, D3, E, F
          Prescient Flexible Fixed Interest Fund Ret: A2   Inst: B3  36ONE BCI Flexible Opportunity Fund Ret: A, C1   Inst: A1, B, C, C2, D, D2, D3, E, F
          Prescient Portable Alpha Bond Fund  Ret: A1   Inst: B3  3B BCI Flexible Managed Fund  Ret: A   Inst: B
          Prescient Portable Alpha Bond Fund Ret: A1   Inst: B3  3B BCI Flexible Managed Fund Ret: A   Inst: B
          Prowess Bond 27four Fund  Ret: A1   Inst: B1, B3, B5  4D BCI Flexible Fund  Ret: A   Inst: -
          Prowess Bond 27four Fund Ret: A1   Inst: B1, B3, B5  4D BCI Flexible Fund Ret: A   Inst: -



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