Page 344 - 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
Denker Sanlam Collective Investments SA Equity Fund Ret: B1 Inst: B3 Momentum Capped SWIX Index Fund Ret: A Inst: A1, A2, C
Denker SCI Equity Fund Ret: A Inst: A1, B1, B10, B2, B3, B5, B6, B7, B8, B9 Momentum Core Equity Fund Ret: A Inst: B, B2, C
Differential Neural Equity Prescient Fund Ret: A1 Inst: B1, B3 Momentum Emerging Manager Growth Fund Ret: - Inst: B1, F1
DiscoveryEquityFund Ret: A Inst: - Momentum Equity Fund Ret: A Inst: B10, B2, B3, B4, B5, B7, B9, D
Dotport BCI Equity Fund Ret: B Inst: A Momentum High Growth Fund Ret: - Inst: B1, C1, F1
Dynasty Ci Wealth Accumulator Fund Ret: A2 Inst: B2 Momentum Macro Growth Fund Ret: - Inst: B1, F1
Edge BCI Equity Fund Ret: A Inst: B Momentum Macro Value Fund Ret: - Inst: B1
Element Earth Equity Sanlam Collective Investments Fund Ret: A Inst: C Momentum Opportunistic Equity Fund Ret: - Inst: A, C, D
Element Islamic Equity SCI Fund Ret: A Inst: C Momentum Quality Equity Fund Ret: A Inst: B1,C,E
Excelsia Equity 27four Fund Ret: A1 Inst: A2 Momentum Specialist Equity Fund Ret: - Inst: A, E, F1
Fairtree Equity Prescient Fund Ret: A1 Inst: A2,A3, B1,B2, B3,B4, B5,S1 Momentum Trending Equity Fund Ret: A Inst: B, B1, C, C1, E
Fairtree Select Equity Prescient Fund Ret: A1 Inst: B1, B2, B4, B5 Momentum Ultra Long Term Value Fund Ret: - Inst: B1, C1, F1
Fedgroup General Equity Fund Ret: - Inst: A, C, C1, D Momentum Value Equity Fund Ret: A Inst: B, B1, E
FedGroup Large Cap Equity Fund Ret: - Inst: C Nedgroup Investments Private Wealth Equity Fund Ret: A Inst: A2, A3, C, R
FG IP Mercury Equity FoF Ret: A Inst: A1,B,B1 Nedgroup Investments Rainmaker Fund Ret: A, R Inst: A1, A2, B, B1, B2
First Avenue Sanlam Collective Investments Equity Fund Ret: B1 Inst: B2 Nedgroup Investments SA Equity Fund Ret: A2 Inst: B, B3, B5, B7, R
First Avenue SCI Focused Quality Equity Fund Ret: A Inst: B NeFG BCI Equity Fund Ret: A Inst: -
FNB Momentum Growth Fund Ret: A Inst: - NewFunds Low Volatility Equity ETF Ret: blnk Inst: -
FNB Multi Manager Equity Fund Ret: - Inst: A2, B1, L, Z NewFunds Value Equity ETF Ret: blnk Inst: -
Foord Equity Fund Ret: A, B2, B4 Inst: B, B1, B3, B5 Ngwedi Equity SNN Fund Ret: R1 Inst: I1,I2, I3,I4, I5,R2, R3,T1, T2,T3, T4
Foundation BCI Equity Fund Ret: A Inst: - Ninety One Active Quants Fund Ret: - Inst: A, B, B2,H,I,R,Z
Global & Local SNN Equity Fund Ret: A Inst: Z Ninety One Equity Fund Ret: A, E, G, H, R Inst: B, B2,D,I,J,Z
Global & Local SNN Low Volatility Equity Fund Ret: A Inst: Z Ninety One SA Equity Fund Ret: E Inst: F, G, Z
Gryphon All Share Tracker Fund Ret: A Inst: - Ninety One Value Fund Ret: A, E, G, H, R Inst: B, C, D, I, J
GTC Absolute Equity Fund Ret: - Inst: C, D Northstar SCI Equity Fund Ret: A Inst: A2, B
GTC Active Equity Fund Ret: - Inst: C, D Oasis Crescent Equity Fund Ret: D Inst: A, B, C
GTC Passive Equity Fund Ret: - Inst: C, D Oasis General Equity Fund Ret: D Inst: blnk,B,C
GTC Value Fund Ret: - Inst: C, D Obsidian SCI Equity Fund Ret: B3 Inst: B6
H4 Focused Wealth Fund Ret: A1 Inst: - Old Mutual Albaraka Equity Fund Ret: A Inst: A4, B0, B1
Harvard House BCI Equity Fund Ret: A Inst: - Old Mutual Capped SWIX Index Fund Ret: A Inst: B1
Hollard Prime Equity Fund Ret: B Inst: C, D Old Mutual Equity Fund Ret: A Inst: B1, R
IFM Equity Fund Ret: - Inst: E Old Mutual ESG Equity Fund Ret: A Inst: A5, B1
IFM Technical Fund Ret: A Inst: - Old Mutual Investors Fund Ret: A, R Inst: A7,B1, B3,B7
Integral BCI Equity Fund Ret: A Inst: C Old Mutual Managed Alpha Equity Fund Ret: A Inst: B1, C
Integrity Equity Prescient Fund Ret: A1, A2 Inst: B1, B3 Old Mutual Multi-Managed Equity Fund Ret: - Inst: B1, B5, B6
Investec Wealth & Investment BCI Dynamic Equity Fund Ret: - Inst: A, B, D, H Old Mutual Multi-Managers Equity FoF Ret: A Inst: A5, B4, C
Investec Wealth & Investment BCI Equity Fund Ret: - Inst: A, B, D, H Old Mutual Multi-Managers Satellite Equity Fund No 1 Ret: - Inst: B5
IP High Conviction Equity Fund Ret: A, C Inst: B Old Mutual Multi-Managers Satellite Equity Fund No 2 Ret: - Inst: B5
Kagiso Equity Alpha Fund Ret: A Inst: A1, B1, C Old Mutual Multi-Managers Satellite Equity Fund No 3 Ret: - Inst: B5
Kagiso Islamic Equity Fund Ret: A Inst: B Old Mutual Multi-Managers Satellite Equity Fund No 4 Ret: - Inst: B5
Kruger Ci Equity Fund Ret: A Inst: B1, B4, G Old Mutual RAFI 40 Index Fund Ret: A Inst: B1, B2
Lima Mbeu Sanlam Collective Investments Equity Fund Ret: A1 Inst: B1, B2 Optimum BCI Equity Fund Ret: A Inst: C, GD, GR
Lynx Prime Opportunities FoF Ret: A1, A2 Inst: B2 Oyster Catcher RealFin Equity Fund Ret: A Inst: -
M1 Capital Equity Prescient Fund Ret: A1 Inst: A2,A3, A4,B1, B2,B3, B4 Perpetua SCI Equity Fund Ret: A, A1 Inst: C, D, E, F
Maestro Equity Prescient Fund Ret: A Inst: B1, B3 Perpetua SCI Institutional Relative Equity Fund Ret: - Inst: A
Marriott Dividend Growth Fund Ret: C, R Inst: - Personal Trust Equity Fund Ret: A Inst: -
Matrix SCI SA Equity Fund Ret: A2 Inst: B1, B2, B3 Perspective Executive Equity Prescient Fund Ret: - Inst: B1
Mazi Asset Management Prime Equity Fund Ret: A Inst: B1, B2, B3, B4, B5 PortfolioMetrix BCI SA Equity Fund Ret: B1, B2 Inst: P
Melville Douglas STANLIB High Alpha Fund Ret: - Inst: B1, B3, B4 PPS Equity Fund Ret: A, A2 Inst: A3,B,B2
Mergence Equity Prime Fund Ret: A1 Inst: B1, B3, B4, E Prescient Core All Share Equity Fund Ret: A2 Inst: B1, B2, B3, B4, B5
Methodical BCI Equity Fund Ret: B1 Inst: B2, B3, B4 Prescient Core Capped Equity Fund Ret: A2 Inst: B4
MI-PLAN IP Beta Equity Fund Ret: B2 Inst: D Prescient Core Equity Fund Ret: A2 Inst: B2, B3
Mianzo Equity 27four Fund Ret: A1 Inst: B1 Prescient Equity Fund Ret: A2 Inst: A1,A3, B2,B3, C

342 Profile’s Unit Trusts & Collective Investments