Page 355 - 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
Discovery Target Retirement 2060 Fund Ret: A Inst: Z Worldwide — Equity — General
South African — Real Estate — General Ashburton Global Leaders ZAR Equity Feeder Fund Ret: A Inst: B1
1NVEST Capped Property Index Tracker Fund Ret: B3 Inst: B1, B2 BCI Enhanced Equity Fund Ret: - Inst: B
1NVEST SA Property ETF Ret: blnk Inst: - BCI Value Fund Ret: B Inst: -
Absa Property Equity Fund Ret: A Inst: B, C, C1, D Citadel Worldwide Equity H4 Fund Ret: B1 Inst: -
Absa Property Index Fund Ret: A Inst: Z CoreShares OUTaggressive Index Fund Ret: O Inst: -
Absa Smart Alpha Property Fund Ret: A Inst: D Corion Prime Worldwide Equity Fund Ret: A1 Inst: -
AF Investments Property Equity Fund Ret: A Inst: B, L, T H4 Worldwide Equity Fund Ret: B1 Inst: -
Anchor BCI Property Fund Ret: A Inst: - Innovation BCI Worldwide Equity Fund Ret: A Inst: B
Ashburton Property Fund Ret: A Inst: B, L, Z Nest Egg BCI Worldwide Equity Fund Ret: A Inst: -
Cadiz BCI Property Fund Ret: B Inst: A, C, D, E, F, G Prime Global Equity Fund Ret: - Inst: B, C
Catalyst SCI Flexible Property Fund Ret: A Inst: B, C Prime Worldwide Equity Fund Ret: A Inst: A1
Catalyst SCI SA Property Equity Fund Ret: A, E Inst: B, C, D, H, J, M Stewart BCI Macro Equity FoF Ret: A Inst: -
Ci Property Fund Ret: - Inst: B, M, Z Worldwide — Equity — Unclassified
Citadel SA Property H4 Fund Ret: B1 Inst: - Old Mutual Gold Fund Ret: A, R Inst: B1
CoreShares SA Property Income ETF Ret: blnk Inst: - Visio BCI Property Fund Ret: C Inst: B
Coronation Property Equity Fund Ret: A, P Inst: - Visio BCI Shariah Worldwide Flexible Property Fund Ret: - Inst: C
Discovery Flexible Property Fund Ret: A Inst: - Worldwide — Multi Asset — Flexible
FNB Multi Manager Property Fund Ret: - Inst: A1, A2, L, Z
4D BCI Aggressive Flexible FoF Ret: A Inst: S1
GTC Real Estate Fund Ret: - Inst: C, D
AF Investments Flexible FoF Ret: A Inst: B, L
Harvard House BCI Property Fund Ret: A Inst: -
Analytics Ci Worldwide Flexible FoF Ret: A Inst: A1, B
Hollard Prime Property Fund Ret: B Inst: C, D, E
Anchor BCI Flexible Fund Ret: - Inst: A, B
Investec Wealth & Investment BCI Property Fund Ret: A Inst: D, H
Anchor BCI Worldwide Flexible Fund Ret: A Inst: -
Marriott Property Income Fund Ret: A, C Inst: B
Anchor BCI Worldwide Opportunities Fund Ret: C Inst: -
Metope Property Income Prescient Fund Ret: A, B Inst: E, G
Anchor Securities BCI Worldwide Growth and Income Fund Ret: - Inst: A
Metope Property Prescient Fund Ret: A Inst: B, C2,D,G
Aureus Nobilis BCI Worldwide Flexible FoF Ret: A, B Inst: -
Momentum Property Equity Fund Ret: - Inst: B1, B4
Autus Prime Worldwide Flexible Fund Ret: A Inst: B
Momentum Real Growth Property Fund Ret: A Inst: B1, B2, B3, B4, B6, B7, B8, B9, BCI Best Blend Worldwide Flexible Fund Ret: A Inst: B, C
D, D1, E
BCI Flexible Fund Ret: A Inst: A1
Momentum Real Growth Property Index Fund Ret: A Inst: B, B1, C
BCI Institutional Worldwide Flexible Growth Fund Ret: - Inst: A
Momentum SA Real Growth Property Fund Ret: A Inst: B, B1,C,D,E
MSM Property 27four Fund Ret: A1 Inst: - BCI Worldwide Flexible FoF Ret: 3B1 Inst: -
Nedgroup Investments Private Wealth Property Equity Fund Ret: - Inst: A, A2 BCI Worldwide Flexible Style Fund Ret: C Inst: -
Nedgroup Investments Property Fund Ret: A Inst: A1, E BCI Worldwide Opportunities Fund Ret: - Inst: A
Ninety One Property Equity Fund Ret: A, H Inst: C, D, I BIP BCI Moderate Worldwide Flexible Fund Ret: C Inst: A
BIP BCI Worldwide Flexible Fund Ret: D, E Inst: A, B, C
OasisPropertyEquityFund Ret: D Inst: blnk,B,C
BIP BCI Worldwide Flexible Growth Fund Ret: - Inst: A
Old Mutual SA Quoted Property Fund Ret: A Inst: B1, B4, C, C3
Plexus Wealth BCI Property Fund Ret: A Inst: - Blue Quadrant Worldwide Flexible Prescient Fund Ret: A Inst: -
PortfolioMetrix BCI SA Property Fund Ret: A, B1 Inst: P Bovest BCI Worldwide Flexible FoF Ret: A Inst: -
Prescient Property Equity Fund Ret: A2 Inst: A1,B1, B2,B3 Brenthurst BCI Worldwide Flexible FoF Ret: A Inst: -
Prime Property Fund Ret: A Inst: B, B2, B3 Capital Incubator BCI Worldwide Flexible Fund Ret: - Inst: A
Capital Incubator BCI Worldwide Flexible FoF Ret: - Inst: A
Prudential Enhanced SA Property Tracker Fund Ret: A, D, I Inst: B, T
Celtis BCI Flexible FoF Ret: A Inst: -
Sanlam Multi Managed Property Fund Ret: - Inst: B2, B4, B6
Satrix Property ETF Ret: A Inst: - Chrome Ci Maximum Return Fund Ret: A Inst: B, G
Satrix Property Index Fund Ret: A1 Inst: A2,A3, B1,B2, C Cinnabar SCI Worldwide Flexible FoF Ret: A Inst: -
Sesfikile BCI Property Fund Ret: A1 Inst: B1, B2, D Citadel Worldwide Flexible H4 Fund Ret: B3 Inst: B1
SIM Property Fund Ret: A Inst: B1, B2, B3, B4, B5, B9 Cohesive Capital Worldwide Flexible Prescient Fund Ret: A2 Inst: -
Consilium BCI Worldwide Flexible Fund Ret: A Inst: B
SIS Property FoF Ret: - Inst: T, T5
Cordatus Worldwide Flexible Prescient Fund Ret: A2 Inst: A1, B3
Standard STANLIB Property Fund Ret: - Inst: B1, B2
STANLIB Multi-Manager Flexible Property ABIL Retention Fund Ret: - Inst: A Cordatus Worldwide Flexible Prescient FoF Ret: A2 Inst: A1
STANLIB Multi-Manager Property Fund Ret: - Inst: B1, B2, B3 Corion Prime Worldwide Flexible Fund Ret: A Inst: B1
STANLIB Property Income Fund Ret: B1 Inst: B10, B6, C3 Coronation Market Plus Fund Ret: A, P, TFA, TFP Inst: D, TFD
Sygnia Listed Property Index Fund Ret: A Inst: C, R Coronation Optimum Growth Fund Ret: A, P Inst: D
Counterpoint SCI Worldwide Flexible Fund Ret: A Inst: B, C, D
Profile’s Unit Trusts & Collective Investments 353