Page 332 - Profiles's Unit Trusts & Collective Investments - September 2024

Registered Funds as at 31 August 2024

Fund name Retail Class Institutional Class Fund name Retail Class Institutional Class
South African — Multi Asset — Flexible SMMI Flexible Fund Ret: - Inst: B1, B8
36ONE BCI Flexible Opportunity Fund Ret: A, A1 Inst: C, C1, C2, D, D2, D3, E, F SMMI Positive Return Fund Four Ret: - Inst: B3
3B BCI Flexible Managed Fund Ret: A Inst: B SMMI Positive Return Fund Three Ret: - Inst: B10, B11, B3, B6
4D BCI Flexible Fund Ret: A Inst: - Standard STANLIB GoalAccelerator FoF Ret: - Inst: B1, B2, B3
Abax SA Balanced Prescient Fund Ret: B3 Inst: B4 Terebinth SCI Optimised Return Fund Ret: - Inst: B2
Aboutir Prime Worldwide Flexible Fund Ret: R Inst: - TRG Flexible Prescient FoF Ret: A1 Inst: B3
Adviceworx Old Mutual Inflation plus 5-7% FoF Ret: B1 Inst: - Truffle SCI Flexible Fund Ret: A, C Inst: C2,D,E,F,H
AG Capital Value Flexible SNN Fund Ret: 1 Inst: - Visio BCI Actinio Fund Ret: A Inst: B1,D,E,F,G,I
Amplify SCI Flexible Equity Fund Ret: B4 Inst: B1, B6, B7 Westbrook Prime Opportunities Flexible Fund Ret: E Inst: -
Amplify SCI SA Flexible Equity Fund Ret: - Inst: B1, B3, C1 South African — Multi Asset — High Equity
Autus Prime Opportunity Fund Ret: A Inst: B 10X Wealth Next 40 Equal Weighted ETF Ret: blnk Inst: -
Baobab SCI Flexible Fund Ret: B1 Inst: - 10X Your Future Fund Ret: A, P, T Inst: B, C, E
Bateleur Flexible Prescient Fund Ret: A1 Inst: A2,B1, B2,B3, B4 1NVEST High Equity Passive Balanced FoF Ret: A Inst: B1, B2
Bateleur SA Flexible Prescient Fund Ret: B1 Inst: - 27four Asset Select FoF Ret: A1 Inst: A2,A3, A5,A6, B5
BCI SA Flexible Fund Ret: A Inst: - 27four High Equity Balanced FoF Ret: - Inst: B1
BlueAlpha BCI All Seasons Fund Ret: A Inst: B, C, S 27four Shariah Balanced FoF Ret: A1 Inst: A2,A3, A4,A5, B1,B4
Camissa Global Flexible Fund Ret: - Inst: blnk 2IP Balanced Prescient Fund Ret: A1 Inst: A2, B3
Celerity Ci Growth Fund Ret: A, B Inst: - 3B BCI Prudential FoF Ret: 3B1, 3B2 Inst: -
Centaur BCI Flexible Fund Ret: A Inst: A1, C 4D BCI Moderate FoF Ret: A Inst: S1
Chiron Realfin Multi Asset Flexible Fund Ret: A Inst: - Abax Balanced Prescient Fund Ret: A1 Inst: B1, B3, B4
Cinnabar SCI Flexible FoF Ret: A Inst: B ABSA Sanlam Growth FoF Ret: A Inst: B, C, D, E
Citadel SA Managed Volatility Equity H4 Fund Ret: B1 Inst: B2 Absa Sanlam Multi Managed Absolute Return Opportunity Fund Ret: A Inst: D
ClucasGray Future Titans Prescient Fund Ret: A1 Inst: A2, A3, B, B1 ABSA Sanlam Multi Managed Core Growth Fund Ret: C Inst: B
Cohesive Capital Flexible Prescient Fund Ret: A1 Inst: B1, B3 ABSA Sanlam Multi Managed Passive Growth Fund Ret: A, B Inst: C, D, E
Corion BCI Flexible Fund Ret: A Inst: A1,C,D Accorn BCI Balanced Fund Ret: B Inst: A, C, D, E, F
CS BCI Flexible FoF Ret: B Inst: C ADB BCI Flexible Prudential FoF Ret: A Inst: A1
Destiny BCI Multi Asset FoF Ret: A Inst: B Adviceworx Old Mutual Inflation plus 4-5% FoF Ret: B1 Inst: -
Dotport BCI Flexible FoF Ret: A Inst: - AF Investments Aggressive Passive Fund Ret: A1 Inst: A, B, T
Flagship IP Flexible Value Fund Ret: A1 Inst: A2, B3 AF Investments Performer Managed Fund Ret: A Inst: B, D, L, Z
FNB Defensive FoF Ret: A Inst: B3 AF Investments Real Return Focus Fund Ret: A Inst: L, T
Foord Absolute Return Fund Ret: - Inst: B, R Affinity Ci Growth Fund Ret: A Inst: B
Fussell Ci High Growth Fund Ret: A Inst: B All Weather BCI Balanced Fund Ret: A Inst: B, C
Glacier AI Flexible FoF Ret: B Inst: - All Weather BCI SA Balanced Fund Ret: A Inst: C
Global & Local Balanced FR FoF Ret: A Inst: - Allan Gray Balanced Fund Ret: A, C Inst: X
Granate BCI Flexible Fund Ret: A Inst: B, C, D, T Allan Gray SA Balanced Fund Ret: blnk Inst: -
Gryphon Flexible Fund Ret: B Inst: - Allan Gray Tax-Free Balanced Fund Ret: A, C Inst: -
GTC Capital Plus FoF Ret: - Inst: A, A1, B, B1, C Alusi RealFin Managed Fund Ret: B Inst: C
GTC Flexible Fund Ret: A Inst: B, C, D, E Aluwani BCI Balanced Fund Ret: A Inst: B, C
GTC Wealth Accumulator FoF Ret: - Inst: A, A1, B Amity BCI Managed Select FoF Ret: A Inst: -
GTC Wealth Preserver Plus Fund Ret: - Inst: C, D Ampersand BCI Balanced FoF Ret: A1 Inst: A, B
Investec BCI Progressive Yield Fund Ret: A Inst: B, D, H Amplify SCI Balanced Fund Ret: A1 Inst: B1, B2, B3, C1
JBL Sanlam Collective Investments Flexible FoF Ret: B1 Inst: - Analytics Ci Balanced FoF Ret: A Inst: A1,B,M
Korner BCI Flexible Fund Ret: A Inst: - Anchor BCI Diversified Growth Fund Ret: A Inst: B
Laurium Flexible Prescient Fund Ret: A1 Inst: A2,B3, B4,B5, C1 Anchor BCI Managed Fund Ret: A Inst: B
Laurium SA Flexible Prescient Fund Ret: A2 Inst: C1 APSCiManaged Growth Fund Ret: A1 Inst: G
Marriott Essential Income Fund Ret: C, D Inst: - AS Forum BCI Aggressive FoF Ret: A Inst: -
Marriott Property Equity Fund Ret: C, R Inst: - Ashburton Balanced Fund Ret: A, A1 Inst: L
Methodical BCI Equity Preserver Fund Ret: B1, B2 Inst: - Assetbase CPI + 6% Prescient FoF Ret: A1 Inst: -
Momentum Real Return Fund Ret: - Inst: A, B1, F2 AssetMix Ci Balanced Fund Ret: A Inst: B
Nedgroup Investments Private Wealth Diversified Growth Fund Ret: - Inst: A, A1, A2 Aureus Nobilis BCI Managed Fund Ret: A Inst: -
Nedgroup Investments Select Equity FoF Ret: - Inst: A, B2,C,C1, S Autus Prime Balanced Fund Ret: A Inst: -
Nedgroup Investments XS Accelerated FoF Ret: - Inst: A, B, C Autus Prime Diversified Fund Ret: A Inst: -
Noble PP BCI Flexible Fund Ret: A Inst: A1,A2, B1,T Aylett Balanced Prescient Fund Ret: A1 Inst: A6,A7, B3,S1
Oasis Crescent Income Fund Ret: A Inst: B, C, E, F Bartizan BCI Balanced Fund Ret: A Inst: -
Old Mutual Flexible Fund Ret: A, R Inst: A5, B1 BCI Best Blend Balanced Fund Ret: C Inst: B1,D,E
Oyster Catcher RealFin Flexible Fund Ret: A Inst: - Bidvest Prime Growth Fund Ret: - Inst: A, A1,B,B1, C
PPS Institutional Multi Asset Flexible Fund Ret: - Inst: B, B2 BlueAlpha BCI Balanced Fund Ret: C Inst: B
Prescient Optimised Income Fund Ret: B1 Inst: B2 Bovest BCI Managed FoF Ret: A Inst: -
Prime Champagne Flexible FoF Ret: - Inst: A, A1,C,R,R1, R2 Brenthurst BCI Balanced FoF Ret: A Inst: -
PSG Flexible Fund Ret: A, E Inst: B, M Caleo BCI Balanced FoF Ret: A Inst: -
Saffron BCI Flexible Fund Ret: A Inst: B Camissa Balanced Fund Ret: A Inst: B, C
Salvo BCI Dynamic Flexible Fund Ret: A1 Inst: - Camissa Islamic Balanced Fund Ret: A Inst: B
Sanlam Multi Managed Flexible Equity Fund Ret: - Inst: B3, B4 Camissa SA Balanced Fund Ret: A Inst: B, C, D
SIM Flexible Growth Fund Ret: - Inst: A, A1 Capita BCI Balanced Fund Ret: A Inst: C, D
SIS Inflation Matching FoF Ret: - Inst: A Celerity Ci Balanced Fund Ret: A, B Inst: -
Skyblue BCI Flexible Fund Ret: A Inst: -

330 Profile’s Unit Trusts & Collective Investments