Page 340 - Profile's Unit Trusts and Collective Investments 2021 issue 2
P. 340

Registered Funds as at 20 August 2021


                          Registered Funds as at 20 August 2021
        Registered Funds as at 20 August 2021
        This section contains a complete listing of all ASISA registered and Namibian funds, retail and institutional in the Profile
        Media database, including available classes.
           • blnk denotes a valid unit class with no declared letter code
           • - (hyphen) signifies no unit classes in that category (eg, Inst: - means there are no institutional classes for that fund)
        Fund name   Retail Class   Institutional Class  Fund name   Retail Class   Institutional Class
                  Global — Equity — General      Global & Local SNN Offshore Equity Fund   Ret: A   Inst: Z
        10X MSCI World Index Feeder Fund   Ret: A, B, P   Inst: C, L  Gryphon Global Equity Fund   Ret: B   Inst: -
        1NVEST MSCI World Index Feeder ETF   Ret: blnk   Inst: -  Instit BCI Global Equity Fund   Ret: A   Inst: -
        1NVEST MSCI World Index Feeder Fund   Ret: A, B1   Inst: B2  Investec Wealth & Investment BCI Global Leaders Equity Fund   Ret: A   Inst: B, D, H
        27four Global Equity Prescient Feeder Fund   Ret: A1   Inst: A2, A3, A5, A6  IP Global Momentum Equity Fund   Ret: A   Inst: B, C
        36ONE BCI Global Equity Feeder Fund   Ret: A   Inst: B  Kagiso Global Equity Feeder   Ret: A   Inst: B
        ABAX Global Equity Prescient Feeder Fund   Ret: A1   Inst: B1, B3  Kagiso Islamic Global Equity Feeder Fund   Ret: A   Inst: B
        Absa Global Core Equity Feeder Fund   Ret: A   Inst: C, X  Laurium Global Equity Prescient Fund   Ret: A1   Inst: B3
        Absa Global Value Feeder Fund   Ret: A, R   Inst: B, C, X1  Lodestar Global Equity 27four Fund   Ret: -   Inst: B1
        AF Investments Global Equity Feeder Fund   Ret: A   Inst: T  M1 Capital Global Equity Prescient Fund   Ret: A1, A2, A3   Inst: B1, B2, B3, B4
        Allan Gray-Orbis Global Equity Feeder Fund   Ret: A   Inst: -  Marriott First World Equity Feeder Fund   Ret: A, C   Inst: -
        AnBro BCI Unicorn Global Growth Fund   Ret: A   Inst: B  Melville Douglas STANLIB Global Equity Feeder Fund   Ret: -   Inst: B1, B3
        Anchor BCI Global Equity Feeder Fund   Ret: A   Inst: -  MI-PLAN IP Global AI Opportunity Fund   Ret: B2   Inst: B6, B7
        Anchor BCI Global Technology Fund   Ret: A   Inst: B, C  MI-PLAN IP Sarasin Equisar Feeder Fund   Ret: B5   Inst: A1, B2, B4
        Ashburton Global 1200 Equity FoF ETF   Ret: blnk   Inst: -  Momentum International Equity Feeder Fund   Ret: A   Inst: B1, B2, B3, D
        Autus Prime Global Equity Feeder Fund   Ret: A   Inst: -  Nedgroup Investments Global Diversified Equity Feeder Fund   Ret: A   Inst: A1, B2, C
        BCI Best Blend Global Equity Fund   Ret: A, B   Inst: A1,C,D,E  Nedgroup Investments Global EM Equity Feeder Fund   Ret: A   Inst: A1, B2, C
        BCI Credo Global Equity Feeder Fund   Ret: A   Inst: B  Nedgroup Investments Global Equity Feeder Fund   Ret: A   Inst: B, B1, B2, C
        BCI Fundsmith Equity Feeder Fund   Ret: A   Inst: B  Nedgroup Investments Select Global Equity FoF   Ret: -   Inst: B2,C,C1, S
        BCI Guernsey Global Growth Feeder Fund   Ret: A   Inst: B  Ninety One Global Franchise Feeder Fund   Ret: A, H   Inst: B, B2, I, Z
        BCI Lindsell Train Global Equity Feeder Fund   Ret: A   Inst: B  Ninety One Global Strategic Equity Feeder Fund   Ret: A, H, R   Inst: B, B2, I
        BCI Rootstock Global Equity Feeder Fund   Ret: -   Inst: B  Oasis Crescent International Feeder Fund   Ret: D   Inst: blnk,B,C
        BCI Sands Capital Emerging Markets Feeder Fund   Ret: A   Inst: B  Old Mutual FTSE RAFI All World Index Feeder Fund   Ret: A   Inst: A2, B1, B3
        BCI Sands Capital Global Growth Feeder Fund   Ret: A   Inst: B  Old Mutual Global Equity Fund   Ret: A, R   Inst: B1, C
        Benguela Global Equity 27four Feeder Fund   Ret: A1   Inst: C1  Old Mutual MSCI Emerging Markets ESG Index Feeder Fund   Ret: A   Inst: B1, B2
        BlueAlpha BCI Global Equity Fund   Ret: A   Inst: B, C, D, E  Old Mutual MSCI World ESG Index Feeder Fund   Ret: A   Inst: B1, B2
        Brenthurst BCI Global Equity Feeder Fund   Ret: A   Inst: -  Old Mutual Multi-Managers Global Equity FoF   Ret: -   Inst: B1, B3
        CitadelGlobalEquityH4FoF   Ret: B1   Inst: -  Peregrine Capital Global Equity Prescient Feeder Fund   Ret: A   Inst: D
        CoreShares MSCI ACWI FoF   Ret: A   Inst: I, W  PortfolioMetrix BCI Global Equity FoF   Ret: B1, B2   Inst: P
        CoreShares S&P 500 ETF   Ret: blnk   Inst: -  PPS Global Equity Feeder Fund   Ret: A2   Inst: A, A3, B, B2
        CoreShares S&P Global Dividend Aristocrats ETF   Ret: blnk   Inst: -  Prescient Core Global Equity Fund   Ret: A2   Inst: B2, B3, B4, B5
        CoreShares Total World Stock Feeder ETF   Ret: blnk   Inst: -  Prescient Global Equity Feeder Fund   Ret: A2   Inst: A1, A3, B3
        Coronation Global Equity Select [ZAR] Feeder Fund   Ret: A, P   Inst: D  Prescient Sigma Select Global Leaders Feeder Fund   Ret: A2   Inst: A1, B1
        Coronation Global Opportunities Equity [ZAR] Feeder Fund   Ret: A, P   Inst: D  Prime Global ESG Equity Fund   Ret: -   Inst: C, D
        Counterpoint SCI Global Equity Feeder Fund   Ret: B   Inst: A, C  Prime Ranmore Global Equity Feeder Fund   Ret: -   Inst: B
        Denker SCI Global Dividend Feeder Fund   Ret: A1   Inst: B1  Prudential Global Equity Feeder Fund   Ret: A   Inst: B
        Denker SCI Global Equity Feeder Fund   Ret: A, A1   Inst: B1, B2, C  PSG Global Equity Feeder Fund   Ret: A, E   Inst: -
        Discovery Global Equity Feeder Fund   Ret: A   Inst: -  PSG Wealth Global Creator Feeder Fund   Ret: A, D   Inst: -
        Discovery Global Value Equity Feeder Fund   Ret: A   Inst: -  Sanlam Global Emerging Markets Feeder Fund   Ret: A1   Inst: B1
        Dynasty Ci Global Accumulator Feeder Fund   Ret: -   Inst: A, B  Sanlam Global Equity Fund   Ret: A, R   Inst: B1, B3
        Element Global Equity Sanlam Collective Investments Fund   Ret: B   Inst: A, C  Sanlam Private Wealth Global High Quality Feeder Fund   Ret: A1   Inst: -
        Element Islamic Global Equity SCI Fund   Ret: A   Inst: B, C  Sasfin BCI Global Equity Feeder Fund   Ret: A   Inst: C
        Fairtree Global Emerging Markets Prescient Fund   Ret: A1   Inst: B1, B2, B4  Satrix MSCI China Feeder ETF   Ret: blnk   Inst: -
        Fairtree Global Equity Prescient Fund   Ret: A1   Inst: A2,A3, B1,B2, B3  Satrix MSCI EM ESG ETF   Ret: blnk   Inst: -
        Flagship IP Global Icon Feeder Fund   Ret: A   Inst: B  Satrix MSCI Emerging Markets Feeder ETF   Ret: blnk   Inst: -
        Foord Global Equity Feeder Fund   Ret: A, B2   Inst: B1  Satrix MSCI World Equity Feeder ETF   Ret: blnk   Inst: -
        Glacier Global Stock Feeder Fund   Ret: B   Inst: -  Satrix MSCI World Equity Index Feeder Fund   Ret: A1, A2   Inst: A3,B1, B2,C


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