Page 345 - 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
Prime General Equity Fund Ret: - Inst: B Sygnia Itrix SWIX 40 ETF Ret: blnk Inst: -
Prime South African Equity Fund Ret: A Inst: B, C Sygnia SWIX Index Fund Ret: A Inst: C, R
Prowess All Share Tracker 27four Fund Ret: - Inst: B3 Trésor Sanlam Collective Investments Equity Fund Ret: B1 Inst: B2
Prudential Dividend Maximiser Fund Ret: A, I Inst: B, C, D, F, T Truffle SCI General Equity Fund Ret: A Inst: C, C2,D,E,H,J
Prudential Equity Fund Ret: A, I Inst: B, C, D, F Truffle SCI SA Equity Fund Ret: - Inst: C, D, E, L, TW
Prudential SA Equity Fund Ret: F Inst: B Visio BCI General Equity Fund Ret: A Inst: B1,B17,B18,B2, B22
PSG Equity Fund Ret: A, E, F Inst: B, C, D Visio BCI SA Equity Fund Ret: B8 Inst: B10, B12, B5, B9
PSG Wealth Creator FoF Ret: A, B, C, D, E Inst: - Visio BCI Shariah Equity Fund Ret: C Inst: -
Quantum BCI Factor Equity Fund Ret: - Inst: B Vunani BCI Equity Fund Ret: A Inst: B
Rezco Equity Fund Ret: A Inst: B, B1, C, C1, I, T, Z Warwick BCI Equity Fund Ret: B Inst: A, C, D, F
Sanlam Growth Institutional Fund Ret: - Inst: B1, B2, B8 Wealth Associates BCI Equity Fund Ret: A Inst: B
Sanlam Institutional Special Opportunity Fund Ret: - Inst: blnk, B1 X-Chequer BCI Equity Fund Ret: B Inst: C
Sanlam Investment Management General Equity Fund Ret: A, R Inst: A1, A2, B11, South African — Equity — Industrial
B12, B2, B4, B5, B6, B7, B8, B9
Coronation Industrial Fund Ret: P Inst: -
Sanlam Multi Managed Equity Fund Ret: - Inst: B1, B8
Momentum Industrial Fund Ret: A Inst: B1,B2, C1,E
Sanlam Multi Managed Equity Index Fund Ret: - Inst: B1, B5
Satrix Capped INDI ETF Ret: A Inst: -
Sanlam Private Wealth Equity Fund Ret: A1 Inst: B1, B2
SIM Industrial Fund Ret: A, R Inst: B1, B2
Sanlam Select Focused Equity Fund Ret: - Inst: B3, B6
South African — Equity — Large Cap
Sanlam Select Thematic Equity Fund Ret: - Inst: B10, B3
Sanlam Value Institutional Fund Ret: - Inst: B1 1NVEST ALSI 40 Fund Ret: A Inst: B1, B2
Sasfin BCI Equity Fund Ret: A Inst: B 1NVEST Swix 40 ETF Ret: A Inst: -
1NVEST Top 40 ETF Ret: A Inst: -
Sasfin BCI Opportunity Equity Fund Ret: - Inst: A
Ashburton Top40 ETF Ret: blnk Inst: -
Satrix Alsi Index Fund Ret: A1, A2, A3 Inst: B1, B2, C
Satrix Capped Swix ALSI Fund Ret: A1 Inst: A2,A3, B1,C CitadelSA2020EquityH4Fund Ret: B1 Inst: B2
Satrix DIVI ETF Ret: A Inst: - GTC Equity Fund Ret: - Inst: A, B, B1, C, D
Satrix Dividend + Index Fund Ret: A1 Inst: A2,A3, B1,B2, C Integre Large Cap Prescient Fund Ret: A1 Inst: B1, B3, C
Satrix Mid Cap Index Fund Ret: A1, A2, A3 Inst: B1, C Kagiso Top 40 Tracker Fund Ret: R Inst: -
Momentum Top 40 Index Fund Ret: A Inst: B1, B2, B3, B5, E
Satrix Momentum ETF Ret: A Inst: -
NewFundsEquityMomentumETF Ret: blnk Inst: -
Satrix Momentum Index Fund Ret: A1, A2 Inst: A3,B1, B2,C
NewFunds S&P GIVI SA Top 50 ETF Ret: blnk Inst: -
Satrix Quality Index Fund Ret: A1 Inst: A2,A3, B1,C
Satrix Quality South Africa ETF Ret: blnk Inst: - NewFunds Shari’ah Top 40 Index ETF Ret: blnk Inst: -
Satrix RAFI 40 ETF Ret: A Inst: - Old Mutual Top 40 Index Fund Ret: A Inst: A5, B1
Satrix RAFI 40 Index Fund Ret: A1 Inst: A2,A3, B1,B2, C, T1,T2 Prescient Core Top 40 Equity Fund Ret: A1, A2 Inst: B1, B3, B5
Satrix Smartcore Index Fund Ret: A1 Inst: A3, B1, C Saffron SCI Large Cap Fund Ret: A Inst: B
Satrix 40 ETF Ret: A Inst: -
Select BCI Blended Equity Strategy Fund Ret: A Inst: B
Satrix Equally Weighted Top 40 Index Fund Ret: A1 Inst: A2,A3, B1,B2, C
Select BCI Enhanced Core Equity Fund Ret: A Inst: B
Select BCI Equity Fund Ret: A Inst: B, C, D, E Satrix SWIX TOP 40 ETF Ret: A Inst: -
Select BCI ESG Equity Fund Ret: C Inst: A, B Satrix Swix Top 40 Index Fund Ret: A1 Inst: A2, B1, C
Select Manager BCI Equity Fund Ret: A, C Inst: B, D Satrix Top 40 Index Fund Ret: A1 Inst: A2,A3, B1,B2, C, T1,T2
Sentio Sanlam Collective Investments General Equity Fund Ret: B2 Inst: B1, B3 Sygnia Itrix Top 40 ETF Ret: blnk Inst: -
Sygnia Top 40 Index Fund Ret: A Inst: C
Sentio SCI HIKMA Shariah General Equity Fund Ret: B1 Inst: A1, A2, B2
South African — Equity — Mid and Small Cap
SIM Top Choice Equity Fund Ret: A1 Inst: A2,B1, B2,B3, B4,B5, B6,B9
SIS Equity FoF Ret: - Inst: T, T5 Ashburton MidCap ETF Ret: blnk Inst: -
SMMI Aggressive Equity Fund One Ret: - Inst: B10 Coronation Smaller Companies Fund Ret: R Inst: -
SMMI General Equity Fund Two Ret: - Inst: B3 Momentum Mid and Small Cap Index Fund Ret: A Inst: B1, E
Standard STANLIB Equity Fund Ret: - Inst: B1, B2 Momentum Small Mid-Cap Fund Ret: A Inst: B, B2, B3, B4, B5, E, I
STANLIB Enhanced Multi Style Equity Fund Ret: A1 Inst: B1 Nedgroup Investments Entrepreneur Fund Ret: A, R Inst: A1, B
STANLIB Equity Fund Ret: R Inst: B2, B4, B5, C3 Ninety One Emerging Companies Fund Ret: A, H, R Inst: B, B2, I
STANLIB Multi-Manager Diversified Equity FoF Ret: B1 Inst: - Old Mutual Mid & Small-Cap Fund Ret: A, R Inst: B1
STANLIB Multi-Manager SA Equity Fund Ret: - Inst: B1, B2, B3 SIM Small Cap Fund Ret: A, R Inst: B2, B3, B9
Steyn Capital Equity Prescient Fund Ret: A1 Inst: B1, B3, B4, B5 South African — Equity — Resource
Stonehage Fleming SCI Equity Fund Ret: A1 Inst: A2, A3 Coronation Resources Fund Ret: P Inst: -
Sygnia DIVI Index Fund Ret: A Inst: C Momentum Resources Fund Ret: A Inst: B1, C1, E
Sygnia Equity Fund Ret: A Inst: B, C Nedgroup Investments Mining & Resource Fund Ret: A, R Inst: -

Profile’s Unit Trusts & Collective Investments 343