Page 342 - Profile's Unit Trusts and Collective Investments 2021 issue 2
P. 342

Registered Funds as at 20 August 2021

        Fund name   Retail Class   Institutional Class  Fund name   Retail Class   Institutional Class
        Seed Global Prescient Feeder Fund   Ret: A1   Inst: -  Mazi Asset Management Prime Africa Equity Fund   Ret: A   Inst: B2, B3
        Sharenet BCI Global Balanced FoF   Ret: C   Inst: A, B  Prudential Africa Equity Fund   Ret: -   Inst: B, D
        STANLIB Global Balanced Feeder Fund   Ret: B1   Inst: B3  Rudiarius BCI Africa Equity Fund   Ret: C   Inst: B, D, E
                 Global — Multi Asset — Income   Sanlam Asia Pacific FoF   Ret: A   Inst: B1
        Anchor BCI Global Flexible Income Fund   Ret: -   Inst: B  Sanlam India Opportunities Feeder Fund   Ret: A   Inst: -
        BCI Fairtree Global Income Plus Feeder Fund   Ret: A   Inst: B  Sanlam Pan Europe Fund   Ret: A   Inst: -
        Coronation Global Strategic USD Income [ZAR] Feeder Fund   Ret: A, P   Inst: -  Satrix Nasdaq 100 ETF   Ret: blnk   Inst: -
        Old Mutual Multi-Managers Global Income FoF   Ret: -   Inst: B1, B2, B3  STANLIB Africa Equity Feeder Fund   Ret: -   Inst: B1,B10,B3, B5
        Prescient Global Income Provider Feeder Fund   Ret: A2   Inst: A1,B1, B2,B3  Sygnia Itrix Eurostoxx50 ETF   Ret: blnk   Inst: -
                Global — Multi Asset — Low Equity  Sygnia Itrix FTSE100 ETF   Ret: blnk   Inst: -
                                                 Sygnia Itrix MSCI Japan ETF   Ret: blnk   Inst: -
        Absa Global Multi Asset Feeder Fund   Ret: A   Inst: C
                                                 Sygnia Itrix MSCI US Index ETF   Ret: blnk   Inst: -
        Allan Gray-Orbis Global Optimal FoF   Ret: A   Inst: -
                                                 Sygnia Itrix S&P 500 ETF   Ret: blnk   Inst: -
        Coronation Global Capital Plus [ZAR] Feeder Fund   Ret: A, P   Inst: D
                                                      Regional — Interest Bearing — Short Term
        Momentum International Conservative Feeder Fund   Ret: A   Inst: B3, B4, B6, D
        Nedgroup Investments Global Cautious Feeder Fund   Ret: A   Inst: A1,B,B2  AF Investments US Dollar Feeder Fund   Ret: A   Inst: -
        Ninety One Global Multi-Asset Income Feeder Fund   Ret: A, H   Inst: B, B2, I, Z  STANLIBUS DollarCurrencyFoF   Ret: B1   Inst: B2
        Oasis Crescent International Balanced Low Equity Feeder Fund   Ret: D   Inst: B, C  Regional — Interest Bearing — Variable Term
        Prudential Global Inflation Plus Feeder Fund   Ret: A   Inst: B  Cloud Atlas S&P Africa Sovereign Bond ETF   Ret: blnk   Inst: -
        PSG Wealth Global Preserver Feeder Fund   Ret: D   Inst: -  Newfunds S&P Namibia Bond ETF   Ret: blnk   Inst: -
        Sanlam Global Cautious FoF   Ret: A   Inst: -    Regional — Multi Asset — Flexible
              Global — Multi Asset — Medium Equity  Anchor BCI Africa Flexible Income Fund   Ret: A   Inst: B, C
        Dynasty Ci Global Preserver Feeder Fund   Ret: -   Inst: A, B  Laurium Africa USD Bond Prescient Feeder Fund   Ret: A1, A2   Inst: B3, B6
                 Global — Real Estate — General  Ninety One Africa Fund   Ret: -   Inst: I, Z
        1NVEST Global REIT Index Feeder ETF   Ret: blnk   Inst: -  Regional — Namibian — Unclassified
        1NVEST Global REIT Index Feeder Fund   Ret: A   Inst: B1, B2  Allan Gray Namibia Balanced Fund   Ret: B   Inst: A, C, D
        Absa Global Property Feeder Fund   Ret: A   Inst: C  Allan Gray Namibia Stable Fund   Ret: A   Inst: D
        BCI Best Blend Global Property Fund   Ret: A   Inst: B  Arysteq Balanced Fund   Ret: -   Inst: B
        Catalyst SCI Global Real Estate Feeder Fund   Ret: B   Inst: A, D, F, K  Capricorn Bond Fund   Ret: B   Inst: D
        CoreShares S&P Global Property ETF   Ret: blnk   Inst: -  Capricorn Enhanced Cash Fund   Ret: B   Inst: A, C, D
        Counterpoint SCI Global Property Income Fund   Ret: A, A1, D   Inst: -  Capricorn Equity Fund   Ret: B   Inst: A, C, D
        Discovery Global Real Estate Securities Feeder Fund   Ret: A   Inst: -  Capricorn High Yield Fund   Ret: B   Inst: A, C, D, E
        Fairtree Global Real Estate Prescient Fund   Ret: A1   Inst: A2,B1, B2,B3  Capricorn International Fund   Ret: B   Inst: A, C, D
        Marriott International Real Estate Feeder Fund   Ret: A, C   Inst: -  Capricorn Managed Fund   Ret: B   Inst: A, C
        Meago Enhanced Global Property Prescient Fund   Ret: A1   Inst: B1, B2, B3, B4  Capricorn Premier Fund   Ret: B   Inst: A, D
        MI-PLAN IP Global Property Feeder Fund   Ret: B5   Inst: B1  Capricorn Property Fund   Ret: B   Inst: A, C, D
        Nedgroup Investments Global Property Feeder Fund   Ret: A   Inst: B  Capricorn Stable Fund   Ret: B   Inst: A, C, D
        NewFunds Reitway Global Property ETF   Ret: blnk   Inst: -  Catalyst Cautious Balance Fund - Hangala Prescient   Ret: A1   Inst: A2
        Oasis Crescent International Property Equity Feeder Fund   Ret: D   Inst: blnk,B,C  Catalyst Enhanced Cash Fund - Hangala Prescient   Ret: A1   Inst: A2, A3, A4
        Old Mutual Multi-Managers Global Property FoF   Ret: -   Inst: B1, B2, B3  FNB Namibia Institutional Money Market Fund   Ret: -   Inst: R
        Portfoliometrix BCI Global Property FoF   Ret: A, B1   Inst: P  FNB Namibia Unit Trusts General Equity Fund   Ret: -   Inst: blnk
        Reitway BCI Global Property Feeder Fund   Ret: A, C   Inst: D  FNB Namibia Unit Trusts Income Fund   Ret: -   Inst: blnk
        Sesfikile BCI Global Property Fund   Ret: A1   Inst: A2,B,D  FNB Namibia Unit Trusts Money Market Fund   Ret: -   Inst: R
        STANLIB Global Property Feeder Fund   Ret: B1   Inst: B2, B3, B5  Hangala Prescient Absolute Balanced Fund   Ret: A1   Inst: A2, A3, B3
        StyloGlobalRealEstatePrescient FoF   Ret: A1   Inst: B1, B2, B3, B4  Hangala Prescient Corporate Fund   Ret: -   Inst: A1
        Sygnia Itrix Global Property ETF   Ret: blnk   Inst: -  Hangala Prescient Income Provider Fund   Ret: A1   Inst: A2,A3, B1,B2, B3
                  Regional — Equity — General    Hangala Prescient Money Market Fund   Ret: A1   Inst: B3
        1NVEST S&P 500 Index Feeder ETF   Ret: blnk   Inst: -  Momentum Namibia Bond Fund   Ret: -   Inst: B1, B2
        1NVEST S&P 500 Index Feeder Fund   Ret: A   Inst: B1, B2  Momentum Namibia Corporate Money Market Fund   Ret: -   Inst: A, B1, B2
        1NVEST S&P 500 Info Tech Index Feeder ETF   Ret: blnk   Inst: -  Momentum Namibia Defensive Growth Fund   Ret: -   Inst: A, B1, B2
        1NVEST S&P 500 Info Tech Index Feeder Fund   Ret: A   Inst: B1, B2  Momentum Namibia Diversified Growth FoF   Ret: -   Inst: A, B1, B2
        Absa Africa Equity Feeder Fund   Ret: A   Inst: C  Momentum Namibia Diversified Income Fund   Ret: -   Inst: A, B1, B2
        Ashburton India Equity Opportunities Feeder Fund   Ret: A   Inst: B  Momentum Namibia Growth Plus FoF   Ret: -   Inst: A, B1, B2
        Cloud Atlas AMI Big50 ex-SA ETF   Ret: blnk   Inst: -  Momentum Namibia Money Market Fund   Ret: -   Inst: A, B1, B2

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