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
338 Profile’s Unit Trusts & Collective Investments