Page 347 - 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
Standard STANLIB Yield Plus Fund Ret: - Inst: B1, B2 Old Mutual Bond Fund Ret: A, R Inst: B1, B3, C
STANLIB Enhanced Yield ABIL Retention Fund Ret: - Inst: A Portfoliometrix BCI SA Bond Fund Ret: A, B1 Inst: P
STANLIB Enhanced Yield Fund Ret: B1 Inst: B2, B3 PPS Institutional Bond Fund Ret: - Inst: A2, A3, B, B2
STANLIB Extra Income ABIL Retention Fund Ret: - Inst: A Prescient Flexible Bond Fund Ret: A2 Inst: A1,B1, B2,B3
STANLIB Extra Income Fund Ret: R Inst: B1, B2, B3, B5 Prescient Flexible Fixed Interest Fund Ret: A2 Inst: B1, B3
STANLIB Income ABIL Retention Fund Ret: - Inst: A Prowess Bond 27four Fund Ret: - Inst: B1, B3
STANLIB Income Fund Ret: R Inst: B1, B2, B5, B6, D Prowess Bond Tracker 27four Fund Ret: - Inst: B3
STANLIB Multi-Manager Enhanced Yield Fund Ret: B1 Inst: B2, B3 Prudential Corporate Bond Fund Ret: - Inst: B
Terebinth SCI Enhanced Income Fund Ret: B1 Inst: B2, B3 Prudential High Yield Bond Fund Ret: A, I Inst: B
Truffle SCI Income Plus Fund Ret: A Inst: B, C Prudential Pan African Bond Fund Ret: - Inst: D
Vunani BCI Short Term Interest Fund Ret: A Inst: B Sanlam Investment Management Institutional Income Plus Fund Ret: - Inst: C
South African — Interest Bearing — Variable Term Sanlam Multi Managed Bond Fund Ret: - Inst: B2, B3
1NVEST ALBI (Non-Tr) Index Tracker Fund Ret: A Inst: B1, B2 Sanlam Multi Managed Yield Plus Fund Ret: - Inst: B2, B8
1NVEST Inflation Linked Bond Index Tracker Fund Ret: A Inst: B1, B2 Satrix Bond Index Fund Ret: A1 Inst: A2,A3, B1,B2, C
1NVEST SA Bond ETF Ret: blnk Inst: - Satrix ILBI ETF Ret: A Inst: -
Absa Bond Fund Ret: A Inst: B, C Satrix SA Bond Portfolio ETF Ret: A Inst: -
Absa Bond Index Fund Ret: A Inst: Z SIM Bond Plus Fund Ret: A Inst: B2, B3, B4, B5
Absa Inflation Linked Income Fund Ret: A Inst: - Standard STANLIB Bond Fund Ret: - Inst: B1, B2
Absa Multi Managed Bond Fund Ret: A Inst: blnk, C1, F STANLIBBondABILRetention Fund Ret: - Inst: A
AF Investments Pure Fixed Interest Fund Ret: A Inst: B, D STANLIB Bond Fund Ret: A, R Inst: B2, B3, B5
Allan Gray Bond Fund Ret: A Inst: - STANLIB Inflation Linked Bond Fund Ret: - Inst: B1, B3
Anchor BCI Bond Fund Ret: A Inst: B, D STANLIB Multi-Manager Bond Fund Ret: - Inst: B1, B2, B3
Argon BCI Bond Fund Ret: A Inst: B STANLIB Prudential Bond ABIL Retention Fund Ret: - Inst: A
Ashburton Bond Fund Ret: A Inst: L, Z Sygnia All Bond Index Fund Ret: A Inst: B, C, F, R
Ashburton GOVI Tracker Fund Ret: A Inst: L Sygnia Enhanced All Bond Fund Ret: A Inst: C
Ashburton Inflation ETF Ret: blnk Inst: - Terebinth SCI Active Bond Fund Ret: B1 Inst: B2, B3
Balondolozi Bond 27four Fund Ret: - Inst: A5, A6 Visio BCI Bond Fund Ret: A Inst: C
Citadel SA Bond H4 Fund Ret: B1 Inst: - Vunani BCI Bond Fund Ret: A Inst: B, C
Colourfield BCI Income Fund 2 Ret: A Inst: - Fund name Retail Class Institutional Class
Community Growth Gilt Fund Ret: A Inst: - South African — Multi Asset — Flexible
Coronation Bond Fund Ret: P, R Inst: Z 36ONE BCI Flexible Opportunity Fund Ret: A, A1 Inst: C, C1, C2, D, D2
Discovery Strategic Bond Fund Ret: A Inst: Z 4D BCI Flexible Fund Ret: A Inst: -
Fairtree ALBI Plus Prescient Fund Ret: A1 Inst: A2, B1, B2 Absa Institutional Fiduciary Flexible Growth Fund Ret: - Inst: A, A1
FNB Multi Manager Bond Fund Ret: - Inst: A1, B1, L, Z Adviceworx Old Mutual Inflation plus 5-7% FoF Ret: B1 Inst: -
GTC Absolute Bond Fund Ret: - Inst: C, D AG Capital Value Flexible SNN Fund Ret: 1 Inst: -
GTC Bond Fund Ret: - Inst: C, D Ampersand SCI Flexible Property Income Fund Ret: A Inst: B1
GTC Inflation Linked Bond Fund Ret: - Inst: C, D Amplify SCI Flexible Equity Fund Ret: B4 Inst: B1, B6, B7
IFM Bond Fund Ret: - Inst: E, Z Autus Prime Opportunity Fund Ret: A Inst: B
Matrix SCI Bond Fund Ret: - Inst: B10, B2, B6 Baobab SCI Flexible Fund Ret: B1 Inst: -
Melville Douglas STANLIB Bond Fund Ret: A Inst: B3 Bateleur Flexible Prescient Fund Ret: A1 Inst: A2,B1, B2,B3, B4
Methodical BCI Bond Fund Ret: B1 Inst: B2 BlueAlpha BCI All Seasons Fund Ret: A Inst: B, S
Momentum Active Bond Fund Ret: - Inst: B1, B2 Celerity Ci Growth Fund Ret: A, B Inst: -
Momentum Bond Fund Ret: A Inst: B1,B10,B2, B3,B4, B7,B9, C1,D,E Centaur BCI Flexible Fund Ret: A Inst: A1, C
Momentum Managed Bond Fund Ret: - Inst: B1 Cinnabar SCI Flexible FoF Ret: A Inst: -
Nedgroup Investments Core Bond Fund Ret: A, R Inst: B, C Citadel SA Managed Volatility Equity H4 Fund Ret: B1 Inst: B2
Nedgroup Investments Private Wealth Bond Fund Ret: - Inst: A, A2 ClucasGray Future Titans Prescient Fund Ret: A1 Inst: A2, A3, B, B1
NewFunds GOVI ETF Ret: blnk Inst: - Cohesive Capital Flexible Prescient Fund Ret: A1 Inst: B1, B3
NewFunds ILBI ETF Ret: blnk Inst: - Corion PrimeFlexibleFund Ret: A Inst: B1, D
Ngwedi SNN Bond Fund Ret: T4 Inst: - CS BCI Flexible FoF Ret: C Inst: A, B
Ninety One Corporate Bond Fund Ret: - Inst: H, Z Destiny BCI Multi Asset FoF Ret: A Inst: B
Ninety One Gilt Fund Ret: - Inst: A, B, B2,H,I,R Dotport BCI Flexible FoF Ret: A Inst: -
Oakhaven SNN Bond Fund Ret: A2 Inst: - Element Flexible ABIL Retention Fund Ret: - Inst: A
Oasis Bond Fund Ret: D Inst: A, B, C Fedgroup Flexible FoF Ret: - Inst: A, B, C1

Profile’s Unit Trusts & Collective Investments 345