Page 346 - 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
Ninety One Commodity Fund Ret: A, H, R Inst: B, B2, I PSG Money Market Fund Ret: A Inst: B, C, F, P, S1, S2
Satrix RESI ETF Ret: A Inst: - Sasfin BCI High Grade Money Market Fund Ret: - Inst: E
SIM Resources Fund Ret: A Inst: B1 Satrix Money Market Fund Ret: A1 Inst: B1, C
South African — Equity — Unclassified SIM Money Market Fund Ret: R Inst: B1,B10,B2, B4,B7, B8
Catalyst Alpha Prescient QI Hedge Fund Ret: - Inst: A SIS Money Market Fund Ret: - Inst: A, B
Counterpoint SCI Preference Share Fund Ret: A1 Inst: - SNN Money Market Fund Ret: A1 Inst: B1, C1, Z
Krugerrand Custodial Certificates ETF Ret: blnk Inst: - STANLIB Corporate Money Market Fund Ret: - Inst: B1,B13,B2, B3,B4, B5,B6,
B7, B8
UT Research Test Fund Ret: - Inst: A
STANLIB Institutional Money Market Fund Ret: - Inst: B1,B13,B2, B3,B4, B5,B6,
South African — Hedge Fund — Unclassified B7, B9
Idwala SNN Core Income Fund Ret: A2 Inst: C1 STANLIB Money Market Fund Ret: R Inst: B1, B5, B6, B7
Sygnia Money Market Fund Ret: A Inst: C, R, S1, S2
South African — Interest Bearing — Money Market
South African — Interest Bearing — Short Term
10X Money Market Fund Ret: A, T Inst: B, C, P
Abax SA Income Prescient Fund Ret: A1 Inst: B1, B2
27Four Money Market Fund Ret: A1 Inst: A2, B2, B4
Absa Prudential Money Market Fund Ret: A Inst: C, C1, Z Absa Core Income Fund Ret: A Inst: C, C1, C2
AF Investments Public Sector Money Market Fund Ret: - Inst: B, P Absa Fundisa Fund Ret: A Inst: B
Absa Income Enhancer Fund Ret: R Inst: B, C
Afena Money Market Prescient Fund Ret: A1 Inst: B1, B2, B3
AF Investments Income Fund Ret: A Inst: B, L, Z
Allan Gray Money Market Fund Ret: A Inst: U
AF Investments Superior Yield Fund Ret: A Inst: B, D, L, T, Z
Ashburton Money Market Fund Ret: B1 Inst: B4, B5, L, Z
Anchor BCI Core Income Fund Ret: A Inst: -
BCI Money Market Fund Ret: A Inst: B, C, D
Bidvest Prime Money Market Fund Ret: B Inst: - Ashburton SA Income Fund Ret: B1 Inst: A, L
Cadiz BCI Money Market Fund Ret: A Inst: B Ashburton Stable Income Fund Ret: A Inst: B, C, L
Central Fundisa Fund Ret: B8 Inst: -
Cadiz Money Market ABIL Retention Fund Ret: - Inst: A
Citadel SA Income H4 Fund Ret: B1 Inst: B3
Cannon Money Market H4 Fund Ret: A Inst: B, T
Coronation Jibar Plus Fund Ret: A, P Inst: Z
Cartesian BCI Money Market Fund Ret: A Inst: B
First Global 1 BCI Enhanced Yield Fund Ret: A Inst: -
Citadel SA Money Market H4 Fund Ret: B1 Inst: B2
Coronation Money Market Fund Ret: A, P Inst: Z Gryphon Dividend Income Fund Ret: A Inst: C, C1
Counterpoint SCI Money Market Fund Ret: A Inst: B Hollard Prime Yield-Plus Fund Ret: B Inst: B2, E
IFM Income Fund Ret: E Inst: Z
Discovery Money Market Fund Ret: A Inst: -
Instit BCI Enhanced Yield Fund Ret: A Inst: C
Fairtree Money Market Prescient Fund Ret: A1 Inst: B2
IP Interest Plus Fund Ret: A Inst: -
Fedgroup Money Market Fund Ret: - Inst: A, C, C1, D
Matrix SCI Stable Income Fund Ret: B1 Inst: -
Glacier Money Market Fund Ret: A, B Inst: C, D
MitonOptimal IP Interest Plus ABIL retention fund Ret: - Inst: A
Granate SCI Money Market Fund Ret: B Inst: C, D
Gryphon Money Market Fund Ret: A Inst: C Momentum Enhanced Yield ABIL Retention Fund Ret: - Inst: A
Momentum Enhanced Yield Fund Ret: A Inst: B1,B2, B3,B4, B5,B6, B7,D,E
Hollard Prime Money Market Fund Ret: B Inst: C, E
Momentum Maximum Income ABIL Retention Fund Ret: - Inst: A
Marriott Money Market Fund Ret: A Inst: B
Nedgroup Investments Core Income Fund Ret: B Inst: A, A1,C,C10,C2, D, E, S
Momentum Money Market ABIL Retention Fund Ret: - Inst: A
Nedgroup Investments Fundisa Fund Ret: A Inst: G
Momentum Money Market Fund Ret: A Inst: B10, B3, B4, B5, B6, B7, B8, C1, S
Ngwedi SNN Interest Income Fund Ret: R1, R2, R3 Inst: I1,I2, I3,I4, I5,T1, T2,T3
Momentum Outcome Based Money Market Fund Ret: - Inst: B1, B4
Nedgroup Investments Corporate Money Market Fund Ret: - Inst: C15, C20, C25, Ninety One High Income Fund Ret: A, H, R Inst: B, B2,F,I,Z
C3, C5, Z
Ninety One STeFI Plus Fund Ret: A, H Inst: B, B2,F,I,K
Nedgroup Investments Money Market Fund Ret: R Inst: B, C, C1, D, F1, F2
Old Mutual Income Fund Ret: A, R Inst: B1
Nedgroup Investments Prime Money Market Fund Ret: - Inst: C, C2, C3, C4 Old Mutual Interest Plus Fund Ret: A Inst: A4,B1, B2,B3
NewFunds TRACI 3 Month ETF Ret: blnk Inst: - PPS Enhanced Yield Fund Ret: A, A2 Inst: B, B2
Ninety One Corporate Money Market Fund Ret: - Inst: A, E, G, H, Z Prescient Yield QuantPlus Fund Ret: A2 Inst: A1,B1, B2,B3, B4,B5, C
Ninety One Money Market Fund Ret: A, E, G, H, R Inst: B, B2,D,F,Z Prime Income Plus Fund Ret: A Inst: A1,B,B1
Oasis Money Market Fund Ret: A Inst: C, F
Prudential High Interest Fund Ret: - Inst: A, B, D, I, X
Old Mutual Money Market Fund Ret: A Inst: A2,A7, B1,B5
Prudential Income Fund Ret: A, X Inst: B, D
Old Mutual Multi-Managers Money Market Fund Ret: A Inst: B4, C PSG Enhanced Interest Fund Ret: D Inst: Z
Prescient Corporate Money Market Fund Ret: B2 Inst: B3 PSG Income Fund Ret: A, E Inst: -
Prescient Money Market Fund Ret: A2 Inst: A, B1, B3 PSG Wealth Enhanced Interest FoF Ret: A, D Inst: P
Prime Money Market Fund Ret: A Inst: B, C Sasfin BCI High Yield Fund Ret: A Inst: C, E
Prowess Money Market 27four Fund Ret: - Inst: B1, B3
SIM Enhanced Yield Fund Ret: A1 Inst: B1, B2, B3, B4
Prudential Money Market Fund Ret: A Inst: B, C, X
Standard Bank Fundisa Fund Ret: A Inst: B12
344 Profile’s Unit Trusts & Collective Investments