Page 343 - Profile's Unit Trusts and Collective Investments 2021 issue 2

Registered Funds as at 20 August 2021

Fund name Retail Class Institutional Class Fund name Retail Class Institutional Class
Momentum Namibia Real Growth Core Equity Fund Ret: - Inst: A, B1, B2 36ONE BCI Equity Fund Ret: A Inst: B, C2,D,E,F,G
NAM Coronation Balanced Defensive Fund Ret: A Inst: P 36ONE BCI SA Equity Fund Ret: C, C1 Inst: B3,D,E,F,H
NAM Coronation Balanced Plus Fund Ret: A Inst: B ABAX Equity Prescient Fund Ret: - Inst: B1, B2, B3, B4, B5, B6, B7, B8
NAM Coronation Capital Plus Fund Ret: A Inst: C, P Absa Dividend Plus Index Ret: A Inst: Z
NAM Coronation Money Market Fund Ret: A Inst: P, Z Absa Multi Managed Equity Fund Ret: - Inst: blnk, C
NAM Coronation Strategic Income Fund Ret: A Inst: P Absa Prime Equity Fund Ret: A Inst: B, C
Ninety One Namibia High Income Fund Ret: A Inst: - Absa Select Equity Fund Ret: A Inst: B, C, C1
Ninety One Namibia Managed Fund Ret: R Inst: I Absa Smart Alpha Equity Fund Ret: A Inst: D, Z
Old Mutual Namibia Dynamic Floor Fund Ret: blnk Inst: - Absa Top 40 Index Fund Ret: A Inst: Z
Old Mutual Namibia Enhanced Income Fund Ret: A Inst: - Aeon Active Equity Prescient Fund Ret: A1 Inst: B1, B2, B3
Old Mutual Namibia Growth Fund Ret: A Inst: - Aeon Smart Multi-Factor Equity Prescient Fund Ret: A1 Inst: B1, B3
Old Mutual Namibia Income Fund Ret: A Inst: - AF Investments Equity FoF Ret: A Inst: D
Old Mutual Namibia Managed Fund Ret: A Inst: - AF Investments Institutional Equity Fund Ret: - Inst: A, B, T
Old Mutual Namibia Property Fund Ret: blnk Inst: - African Alliance Equity Prescient Fund Ret: A1 Inst: B1, B2, B3
Old Mutual Namibia Real Income Fund Ret: A Inst: - All Weather BCI Equity Fund Ret: B2 Inst: A2,C1, D1,E
Old Mutual Namibia Stable Growth Fund Ret: A Inst: - Allan GrayEquityFund Ret: A, C Inst: X
Old Mutual Nedbank Namibia Corporate Fund Ret: A Inst: - Allan GraySAEquityFund Ret: A, C Inst: X
Old Mutual Nedbank Namibia Money Market Fund Ret: A Inst: - Aluwani Top 25 Fund Ret: A, R Inst: B, B3, C1
Prudential Namibian Balanced Fund Ret: A Inst: B Amity BCI Equity Income Fund Ret: A Inst: -
Prudential Namibian Enhanced Income Fund Ret: A Inst: B Ampersand Sanlam Collective Investments Equity Fund Ret: B Inst: -
Prudential Namibian Inflation Plus Fund Ret: A Inst: B Amplify SCI Equity Fund Ret: A1, B4 Inst: B10, B7
Prudential Namibian Money Market Fund Ret: A Inst: B Analytics Ci Managed Equity Fund Ret: A Inst: B
Sanlam Namibia Active Fund Ret: A Inst: B, B2, C Anchor BCI Equity Fund Ret: A Inst: B, D
Sanlam Namibia All Namibian Fund Ret: A Inst: B, D Anchor BCI SA Equity Fund Ret: - Inst: B
Sanlam Namibia Balanced Fund Ret: A Inst: B1,C,D APS Ci Equity Fund Ret: A1 Inst: B1, G
Sanlam Namibia Enhanced Cash Fund Ret: A Inst: B1 Ashburton Equity Fund Ret: A1, B1 Inst: A, A2, A3, L, L2, Z
Sanlam Namibia Floating Rate Fund Ret: A Inst: B, B2, C Autus Prime Equity Fund Ret: A Inst: B
Sanlam Namibia General Equity Fund Ret: A Inst: B, C, D Aylett Equity Prescient Fund Ret: A1 Inst: A2,A3, A5,B3
Sanlam Namibia Global Trust Ret: A Inst: B BACCI SNN Equity Fund Ret: A1, A2 Inst: -
Sanlam Namibia Inflation Linked Fund Ret: A Inst: B1,C,D Bateleur Equity Prescient Fund Ret: B4 Inst: A1,A3, B3,B5, B6
Sanlam Namibia Money Market Fund Ret: A Inst: B1, C1 BCI Best Blend Specialist Equity Fund Ret: C Inst: B, D, E, S
Sanlam Namibia Property Fund Ret: A Inst: B, D, D2 Benguela Equity 27four Fund Ret: A1 Inst: B
Sanlam Namibia Value Fund Ret: A Inst: B, D BlueAlpha BCI Equity Fund Ret: A, C Inst: B, D, E
Standard Bank Namibia Cash Plus Fund Ret: R Inst: - Cadiz BCI Equity Fund Ret: A Inst: B, D, F
Standard Bank Namibia Flexible Property Income Fund Ret: A Inst: - Caleo BCI Equity Fund Ret: A Inst: B
Standard Bank Namibia Income Fund Ret: A Inst: B1 Ci Alpha Fund Ret: - Inst: B, C
Standard Bank Namibia Inflation Plus Fund Ret: A Inst: B3, B4, B5 Ci Engineered Equity Core Fund Ret: - Inst: A, M, Z
Standard Bank Namibia Managed Fund Ret: A, R Inst: - Ci Equity Fund Ret: - Inst: B, M, Z
Standard Bank Namibia Money Market Fund Ret: A, R Inst: B4, B5 Citadel SA Multi Factor Equity H4 Fund Ret: B1 Inst: B2
Regional — Real Estate — General ClucasGray Equity Prescient Fund Ret: A1 Inst: A2, A3, B, B1, B2
Cloud Atlas AMI Real Estate ex-SA ETF Ret: blnk Inst: - Colourfield BCI Equity Fund Ret: B Inst: C
South African — Equity — Financial Community Growth Equity Fund Ret: A Inst: -
CoreShares S&P SA Top 50 Tracker Fund Ret: - Inst: B, C1
Coronation Financial Fund Ret: A, P Inst: -
CoreShares SA Dividend Aristocrats ETF Ret: blnk Inst: -
Momentum Financials Fund Ret: A Inst: B, B2, B3, B4, C1, E
CoreShares Scientific Beta Multi Factor ETF Ret: blnk Inst: -
Nedgroup Investments Financials Fund Ret: A, R Inst: -
CoreShares Scientific Beta Multi Factor Index Fund Ret: A Inst: -
Satrix FINI ETF Ret: A Inst: -
CoreShares Top50 ETF Ret: blnk Inst: -
SIM Financial Fund Ret: A Inst: B1, B2
Corion Prime Concentrated Equity Fund Ret: A Inst: D
South African — Equity — General
Coronation Equity Fund Ret: A, P Inst: D, R
1NVEST Index Fund Ret: R Inst: B1, B2
Coronation SA Equity Fund Ret: A, P Inst: D, Z
1NVEST Sector Neutral Growth and Quality Index Tracker Fund Ret: A Inst: B1, B2
Coronation Top 20 Fund Ret: A, P Inst: D
1NVEST Sector Neutral Momentum Index Tracker Fund Ret: A Inst: B1, B2
Counterpoint SCI Dividend Equity Fund Ret: A, A1 Inst: B
1NVEST Sector Neutral Value Index Tracker Fund Ret: A Inst: B1, B2
Counterpoint SCI Value Fund Ret: A1 Inst: B, C, D, E, F, G, H
27four Shariah Active Equity Prescient Fund Ret: A1 Inst: A2, A3, A5, B1, B3
Profile’s Unit Trusts & Collective Investments 341