Page 338 - Profile's Unit Trusts & Collective Investments

Page 338 - Profile's Unit Trusts & Collective Investments - March 2026

P. 338

Registered funds as at 28 February 2026

FUND NAME  RETAIL CLASS  INSTITUTIONAL CLASS FUND NAME  RETAIL CLASS  INSTITUTIONAL CLASS
10X SA Property Index Fund Ret: A, T  Inst: D, G, V Ninety One Property Equity Fund Ret: A, H  Inst: C, D, I, Z
1NVEST Capped Property Index Tracker Fund  Ret: B3  Inst: B1, B2 Noble PP BCI Property Fund  Ret: A  Inst: B
1NVEST Capped Property Index Tracker Fund Ret: B3  Inst: B1, B2 Noble PP BCI Property Fund Ret: A  Inst: B
1NVEST SA Property ETF  Ret: blnk  Inst: - Oakhaven BCI Property Fund  Ret: -  Inst: A2
1NVEST SA Property ETF Ret: blnk  Inst: - Oakhaven BCI Property Fund Ret: -  Inst: A2
AF Property Equity Unit Trust  Ret: A  Inst: B, L, T Oasis Property Equity Fund  Ret: D  Inst: blnk, B, C
AF Property Equity Unit Trust Ret: A  Inst: B, L, T Oasis Property Equity Fund Ret: D  Inst: blnk, B, C
All Weather BCI Property Fund  Ret: A1  Inst: B, C Old Mutual SA Quoted Property Fund  Ret: A  Inst: A5, B1, B4, B8, C
All Weather BCI Property Fund Ret: A1  Inst: B, C Old Mutual SA Quoted Property Fund Ret: A  Inst: A5, B1, B4, B8, C
Ampersand BCI Property Fund  Ret: B  Inst: C Palmyra BCI Property Fund  Ret: D  Inst: A, C, E, F, G
Ampersand BCI Property Fund Ret: B  Inst: C Palmyra BCI Property Fund Ret: D  Inst: A, C, E, F, G
Amplify SCI Property Equity Fund  Ret: A  Inst: B, C, C1, D Plexus Wealth BCI Property Fund  Ret: A  Inst: -
Amplify SCI Property Equity Fund Ret: A  Inst: B, C, C1, D Plexus Wealth BCI Property Fund Ret: A  Inst: -
Anchor BCI Property Fund  Ret: A  Inst: - PortfolioMetrix BCI SA Property Fund  Ret: A, B1  Inst: P
Anchor BCI Property Fund Ret: A  Inst: - PortfolioMetrix BCI SA Property Fund Ret: A, B1  Inst: P
Ashburton Property Fund  Ret: A  Inst: B, L, Z Prescient Property Equity Fund  Ret: A2  Inst: A1, B3
Ashburton Property Fund Ret: A  Inst: B, L, Z Prescient Property Equity Fund Ret: A2  Inst: A1, B3
Catalyst SCI Flexible Property Fund  Ret: A  Inst: B, C, D Prime Property Fund  Ret: A  Inst: B, B2, B3
Catalyst SCI Flexible Property Fund Ret: A  Inst: B, C, D Prime Property Fund Ret: A  Inst: B, B2, B3
Catalyst SCI SA Property Equity Fund  Ret: A, E  Inst: B, D, H, J, M Reitway Global Property Diversified Prescient ETF  Ret: blnk  Inst: -
Catalyst SCI SA Property Equity Fund Ret: A, E  Inst: B, D, H, J, M Reitway Global Property Diversified Prescient ETF Ret: blnk  Inst: -
Coronation Property Equity Fund  Ret: A, P  Inst: - Reitway Global Property ESG Prescient ETF  Ret: blnk  Inst: -
Coronation Property Equity Fund Ret: A, P  Inst: - Reitway Global Property ESG Prescient ETF Ret: blnk  Inst: -
Curate Momentum Flexible Property Fund  Ret: A  Inst: B, C Sanlam Investment Management SCI Property Fund  Ret: A  Inst: B1, B2, B3, B4, B5
Curate Momentum Flexible Property Fund Ret: A  Inst: B, C Sanlam Investment Management SCI Property Fund Ret: A  Inst: B1, B2, B3, B4, B5
Discovery Flexible Property Fund  Ret: A  Inst: - Sanlam Multi Manager SCI Property Fund  Ret: -  Inst: B2, B4
Discovery Flexible Property Fund Ret: A  Inst: - Sanlam Multi Manager SCI Property Fund Ret: -  Inst: B2, B4
FNB Multi Manager Property Fund  Ret: A2  Inst: B1, L, Z Satrix Global Property Feeder ETF  Ret: blnk  Inst: -
FNB Multi Manager Property Fund Ret: A2  Inst: B1, L, Z Satrix Global Property Feeder ETF Ret: blnk  Inst: -
GTC Real Estate Fund  Ret: -  Inst: C, D Satrix Property ETF  Ret: A  Inst: -
GTC Real Estate Fund Ret: -  Inst: C, D Satrix Property ETF Ret: A  Inst: -
Harvard House BCI Property Fund  Ret: A  Inst: - Satrix Property Index Fund  Ret: A1  Inst: A2, A3, B1, B2, C
Harvard House BCI Property Fund Ret: A  Inst: - Satrix Property Index Fund Ret: A1  Inst: A2, A3, B1, B2, C
Hollard BCI Property Fund  Ret: B  Inst: C, D Sesfikile BCI Property Fund  Ret: B1  Inst: A1, B2, D, F
Hollard BCI Property Fund Ret: B  Inst: C, D Sesfikile BCI Property Fund Ret: B1  Inst: A1, B2, D, F
Investec BCI Property Fund  Ret: A  Inst: B, D, H SIS Property Equity Fund  Ret: -  Inst: B2, B4, B9
Investec BCI Property Fund Ret: A  Inst: B, D, H SIS Property Equity Fund Ret: -  Inst: B2, B4, B9
M&G Property Fund  Ret: A  Inst: B, D STANLIB Institutional Property Income Fund  Ret: B2  Inst: -
M&G Property Fund Ret: A  Inst: B, D STANLIB Institutional Property Income Fund Ret: B2  Inst: -
Marriott Property Income Fund  Ret: A, C  Inst: - STANLIB Multi-Manager Property Fund  Ret: -  Inst: B1, B2, B3
Marriott Property Income Fund Ret: A, C  Inst: - STANLIB Multi-Manager Property Fund Ret: -  Inst: B1, B2, B3
Metope Property Income Prescient Fund  Ret: A, B  Inst: G STANLIB Property Income Fund  Ret: B1  Inst: B10, B6, C3
Metope Property Income Prescient Fund Ret: A, B  Inst: G STANLIB Property Income Fund Ret: B1  Inst: B10, B6, C3
Metope Property Prescient Fund  Ret: A  Inst: B, C2, G Starfunds.ai BCI Property Fund of Funds  Ret: A  Inst: -
Metope Property Prescient Fund Ret: A  Inst: B, C2, G Starfunds.ai BCI Property Fund of Funds Ret: A  Inst: -
Momentum Property Equity Fund  Ret: -  Inst: B1 Sygnia Listed Property Index Fund  Ret: A  Inst: C, R
Momentum Property Equity Fund Ret: -  Inst: B1 Sygnia Listed Property Index Fund Ret: A  Inst: C, R
Momentum Real Growth Property Fund  Ret: A, B1, B6, B7  Inst: B4, B8, B9, D, D1, E, I Terebinth SCI SA Property Fund  Ret: B1  Inst: B2
Momentum Real Growth Property Fund Ret: A, B1, B6, B7  Inst: B4, B8, B9, D, D1, E, I Terebinth SCI SA Property Fund Ret: B1  Inst: B2
Momentum Real Growth Property Index Fund  Ret: A  Inst: B, B1, C Worldwide — Equity — General
Momentum Real Growth Property Index Fund Ret: A  Inst: B, B1, C Ashburton Global Leaders ZAR Equity Feeder Fund  Ret: A  Inst: B1
Momentum SA Real Growth Property Fund  Ret: A  Inst: B, B1, C, D, E Ashburton Global Leaders ZAR Equity Feeder Fund Ret: A  Inst: B1
Momentum SA Real Growth Property Fund Ret: A  Inst: B, B1, C, D, E BCI Enhanced Equity Fund  Ret: B  Inst: -
MSM Property 27four Fund  Ret: A1  Inst: - BCI Enhanced Equity Fund Ret: B  Inst: -
MSM Property 27four Fund Ret: A1  Inst: - BCI Value Fund  Ret: B  Inst: -
Nedgroup Investments Private Wealth Property Equity Fund  Ret: -  Inst: A, A2 BCI Value Fund Ret: B  Inst: -
Nedgroup Investments Private Wealth Property Equity Fund Ret: -  Inst: A, A2 CoreSolutions OUTaggressive Index Fund  Ret: O  Inst: -
Nedgroup Investments Property Fund  Ret: A  Inst: A1 CoreSolutions OUTaggressive Index Fund Ret: O  Inst: -
Nedgroup Investments Property Fund Ret: A  Inst: A1 Fincrest Prime Global Equity Feeder Fund  Ret: B  Inst: -
Ninety One Property Equity Fund  Ret: A, H  Inst: C, D, I, Z Fincrest Prime Global Equity Feeder Fund Ret: B  Inst: -

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