Page 351 - 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
BCI Income Plus Fund Ret: C Inst: A, B, D, E, F, H Ninety One Absolute Balanced Fund Ret: A, H Inst: B, B2, D, I
Cadiz BCI Absolute Yield Fund Ret: A Inst: B, B1, B2, D, F Ninety One Diversified Income Fund Ret: A, H Inst: C, I
Cadiz BCI Enhanced Income Fund Ret: C Inst: A, B, D, E, F Northstar SCI Income Fund Ret: A1 Inst: B
Caleo BCI Active Income Fund Ret: A Inst: B Novare Capital Preserver FoF Ret: A1 Inst: A2, C1
Capita BCI Real Income Fund Ret: A Inst: C Oasis Crescent Income Fund Ret: A Inst: B, C, E, F
Ci Diversified Income Fund Ret: - Inst: A, B, G, M, W Octagon SCI Flexible Income FoF Ret: B1 Inst: -
Cinnabar SCI Income FoF Ret: A Inst: - Old Mutual Albaraka Income Fund Ret: A Inst: A5, B0, B1
CoreShares Preftrax ETF Ret: blnk Inst: - Old Mutual Multi-Managers Enhanced Income FoF Ret: A Inst: B4
Corion Prime Income Fund Ret: A Inst: B, B1, D Old Mutual Multi-Managers Income Fund No 1 Ret: - Inst: B3
Coronation Strategic Income Fund Ret: A, P Inst: D, Z Old Mutual Multi-Managers Income Fund No 2 Ret: - Inst: B3
Counterpoint SCI Enhanced Income Fund Ret: A1 Inst: B, C Old Mutual Multi-Managers Income Fund No 3 Ret: - Inst: B1, B2, B3
Dalebrook Multi-Asset Income Prescient Fund Ret: A1 Inst: B1, B3 Old Mutual Multi-Managers Income Fund No 4 Ret: - Inst: B1, B2, B3
Delta 4 BCI Income Fund Ret: A Inst: B Old Mutual Multi-Managers Income Fund No 5 Ret: - Inst: B1, B2, B3
Discovery Diversified Income Fund Ret: A Inst: Z Old Mutual Multi-Managers Property Equity Fund Ret: - Inst: B1, B3
Dotport BCI Income Fund Ret: A Inst: B, D Optimum BCI Income Fund Ret: A Inst: GD, GR
Element Specialist Income ABIL Retention Fund Ret: - Inst: A Personal Trust Income Fund Ret: A Inst: -
Element Specialist Income Sanlam Collective Investments Fund Ret: A Inst: C PMK Income Prescient FoF Ret: B4 Inst: A1, A2, A3
Fairtree Flexible Income Plus Prescient Fund Ret: A1 Inst: B1, B2, B3 Portfoliometrix BCI Dynamic Income Fund Ret: A Inst: B
Fedgroup Income Plus Fund Ret: - Inst: A, C, C1, D PortfolioMetrix BCI Income Fund Ret: A, B1 Inst: P
FG IP Jupiter Income FoF Ret: A Inst: A1,B,B1 PPS Flexible Income Fund Ret: A, A2 Inst: A3,B,B2
Financial Fitness Diversified Income IP FoF Ret: A Inst: - Prescient Income Fund Ret: - Inst: B3
Fisher Dugmore Ci Diversified Income Fund Ret: A Inst: B, I Prescient Income Plus Fund Ret: A2 Inst: B3
FNB Income FoF Ret: B1 Inst: - Prescient Income Provider Fund Ret: A2 Inst: A1,A3, B1,B2, B3,B4, B5,B6, B7,C
FNB Multi Manager Income Fund Ret: - Inst: B1, L Prescient SA Income Provider Fund Ret: A2 Inst: A1,B2, B3,B5
Granate SCI Multi Income Fund Ret: B Inst: C, D Prime Flexible Income Fund Ret: A Inst: A1,B,B1, B2
Graviton SCI Flexible Income Fund Ret: A1 Inst: A2, B1, B2 Prime Managed Yield Fund Ret: - Inst: B, D
GTC Fixed Income Fund Ret: - Inst: A, B, B3, C, C3, D Prudential Enhanced Income Fund Ret: A, I Inst: B, D, T, X
Harvard House BCI Flexible Income Fund Ret: A Inst: - PSG Diversified Income Fund Ret: A, E Inst: D, F
Hollard Prime Dynamic Income Fund Ret: B Inst: B3,C,D,E PSG Multi-Management Multi-Asset Income FoF Ret: D Inst: -
Instit BCI Flexible Income Fund Ret: - Inst: A PSG Wealth Income FoF Ret: A, C, D Inst: B
Intellivest BCI Income Fund Ret: A Inst: B PWS BCI Flexible Income Fund Ret: A Inst: B
Investec Specialist Investments BCI Enhanced Income Fund Ret: A Inst: B, C, DD, Z Quantum BCI Income Fund Ret: C Inst: A, B
Investec Wealth & Investment BCI Active Income FoF Ret: A Inst: B, C, D, H Rebalance BCI Real Income Fund Ret: A Inst: B
Kagiso Islamic High Yield Fund Ret: A Inst: - Rowan Capital BCI Income FoF Ret: A Inst: -
Laurium Income Prescient Fund Ret: A1 Inst: A2, A3, A4, A5, B3 Saffron SCI Active Bond Fund Ret: A Inst: B, C2
Marriott Core Income Fund Ret: A, C Inst: - Saffron SCI Opportunity Income Fund Ret: A Inst: B1,B2, D2,D3
Marriott High Income FoF Ret: A, C, D Inst: HA Salvo Prime Dynamic Income Fund Ret: A1 Inst: -
Marriott Income Fund Ret: R Inst: - Sanlam Alternative Income Fund Ret: A1 Inst: B1, B2, B3, B4, B5, B6, B7, B8
Methodical BCI Income Fund Ret: B1 Inst: - Sanlam Diversified Income FoF Ret: A2, A3, C1 Inst: blnk, B3
MI-PLAN IP Enhanced Income ABIL Retention Fund Ret: - Inst: A Sanlam Investment Management Active Income Fund Ret: A1 Inst: B1,B10,B2, B3,
B4, B5, B6, B7, B9, C
MI-PLAN IP Enhanced Income Fund Ret: A1 Inst: B1, B2, B6, B7, C
Sanlam Multi Managed Inflation Linked Bond Fund Ret: - Inst: B2, B3
Momentum Best Blend Flexible Income ABIL Retention Fund Ret: - Inst: A
Sasfin BCI Flexible Income Fund Ret: A Inst: B, C, D
Momentum Diversified Income Fund Ret: B1 Inst: B10, B11, B2, B4, B9, C1, E
Sasfin BCI Optimal Income Fund Ret: A Inst: B, C, C1, D
Momentum Flexible Income Fund Ret: A Inst: B1,C,D,E,I
Seed Income Fund Ret: A1 Inst: A2, B3
Momentum Income Plus Fund Ret: A Inst: B, B1,B2, B3,B4, B5,B6, B7,D,E,E1, I
Select BCI Fixed Income Fund Ret: A Inst: B, C
Momentum Inflation Linked Bond Fund Ret: A Inst: B3,D,E
Select Manager BCI Income FoF Ret: C Inst: I
Momentum Optimal Yield Fund Ret: A Inst: B10, B11, B12, B2, B3, B4, B8, D, E
Sequoia BCI Flexible Income Fund Ret: A Inst: B
Momentum SA Flexible Fixed Interest Fund Ret: - Inst: B, B1, C, D
Sharenet BCI Income Plus Fund Ret: A Inst: B, C
Nedgroup Investments Flexible Income Fund Ret: A, R Inst: A1, A2, B, B1, R1
Simplisiti BCI Income Plus FoF Ret: A Inst: -
Nedgroup Investments Private Wealth Preference Share Fund Ret: - Inst: A, A2
SIS Flexible Income FoF Ret: - Inst: T, T5
Nedgroup Investments Select Income FoF Ret: - Inst: B2,C,C1
SMMI Prudential Income Provider Fund Two Ret: - Inst: B1
New Road BCI Income FoF Ret: A Inst: -
Southchester IP Optimum Income Fund Ret: A Inst: B, C, D, E, F
Ngwedi Active Income SNN Fund Ret: R1 Inst: I1,I2, I3,I4, I5,R2, R3,T1, T2,T3
Profile’s Unit Trusts & Collective Investments 349