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
340 Profile’s Unit Trusts & Collective Investments