Page 333 - 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
Celerity Ci Diversified Fund Ret: A, I Inst: B IP Prudential Equity Fund Ret: A Inst: B
Celtis BCI Managed FoF Ret: A Inst: C JBL Sanlam Collective Investments Managed FoF Ret: B1 Inst: -
Centaur BCI Balanced Fund Ret: A Inst: A1,B,D,E,F Kruger Ci Balanced Fund Ret: A Inst: G
CGAM SA Balanced Prescient Fund Ret: B2 Inst: A1, A2, A3, B1 Long Beach Managed Prescient Fund Ret: A1 Inst: A3, B1, B3
Chrome Ci Growth Fund Ret: A Inst: B, G Lynx Prime Balanced FoF Ret: A, A1, A2 Inst: B1, B2, C2
Ci SA Managed Fund Ret: - Inst: A, B M&G Balanced Fund Ret: A, I Inst: B, D, E, T, X
Cinnabar SCI Balanced Plus FoF Ret: A Inst: B Marriott Balanced FoF Ret: A, C, D Inst: -
Citadel Balanced H4 Fund Ret: B1 Inst: B3 Matrix SCI Balanced Fund Ret: B1 Inst: B3, Z1
Citrine BCI Moderate Growth FoF Ret: A Inst: - Median BCI Balanced FoF Ret: A Inst: -
ClucasGray Equilibrium Prescient Fund Ret: A1 Inst: B1, B2, C Melville Douglas STANLIB Balanced Fund Ret: - Inst: B1, B3
Cogence Balanced Prescient FoF Ret: A Inst: - Merchant West SCI Balanced Plus Fund Ret: A1 Inst: B, C, D
Cogence Discovery Balanced Dynamic Asset Optimiser FoF Ret: A Inst: Z Merchant West SCI Managed P&G Fund Ret: A, A1, D Inst: -
Cordatus Balanced Prescient Fund Ret: A1, A2 Inst: - Methodical BCI Balanced Fund Ret: A, B Inst: -
CoreSolutions OUTmoderate Index Fund Ret: O Inst: - MI-PLAN IP Balanced Plus Fund Ret: B5 Inst: B2
Corion BCI Growth Fund Ret: A Inst: B, C MitonOptimal IP Moderate Growth Fund Ret: B2 Inst: -
Coronation Balanced Plus Fund Ret: A, P Inst: D, Q1, Q2 Momentum Focus 6 FoF Ret: A Inst: B, B2,B3, B4,C,E,I
Coronation Capital Plus Fund Ret: A, P Inst: B3, D Momentum Focus 7 FoF Ret: A Inst: B1, B2, B3, B4, B6, B7, E, I
CS BCI Aggressive Prudential FoF Ret: B Inst: A, C Momentum Target 6 FoF Ret: A Inst: B, C, E
CS BCI Prudential FoF Ret: B Inst: A, C Momentum Target 7 FoF Ret: A Inst: B, C, E
Custodian IM BCI Balanced Fund Ret: A Inst: C Multi Asset IP Balanced Plus Fund Ret: B1 Inst: A
Denker Sanlam Collective Investments Balanced Fund Ret: A Inst: B, B2 MyQ Ci Growth FoF Ret: A Inst: B
Deton Prime Managed FoF Ret: - Inst: J1,R,S,S1, Z, Z1 Nedgroup Investments Balanced Fund Ret: A2 Inst: B, C, C3, E, G
Discovery Balanced Fund Ret: A Inst: Z Nedgroup Investments Core Accelerated Fund Ret: B Inst: B2,C,C1
Dotport BCI Prudential FoF Ret: A Inst: - Nedgroup Investments Core Diversified Fund Ret: B Inst: B2,C,C1, C2,C3
Easy IP Balanced Fund Ret: A, C Inst: B Nedgroup Investments Managed Fund Ret: A, R Inst: A1, B2
Element Balanced Sanlam Collective Investments Fund Ret: A Inst: B, C Nedgroup Investments Select Growth FoF Ret: - Inst: A, B2,C,C1, S
Element Islamic Balanced Sanlam Collective Investments Fund Ret: A Inst: C Nedgroup Investments XS Diversified FoF Ret: - Inst: A, B, B1, C
ETFSA Balanced Foundation Prescient AMETF Ret: blnk Inst: - New Road BCI Enhanced Opportunities Fund Ret: A Inst: B, Z
Excalibur Sanlam Collective Investments Balanced FoF Ret: - Inst: B1 New RoadBCI ManagedFoF Ret: A Inst: Z
Excalibur SCI Aggressive Balanced FoF Ret: - Inst: B1 NFB Ci Managed Fund Ret: A Inst: C1
Excelsia Balanced 27four Fund Ret: A1 Inst: A2, A3 NFB Ci Managed Growth FoF Ret: A Inst: -
Fairtree Balanced Prescient Fund Ret: A1, A2, A3 Inst: B1, B2, B3, B6 Ninety One Managed Fund Ret: A, H, R Inst: B, B2,D,E,G,I,J
Fairtree Invest Strategic Factor Prescient Fund Ret: A1 Inst: B3 Ninety One Opportunity Fund Ret: A, H, R Inst: B, B2,D,E,F,G,I,J
FAL BCI Balanced Fund Ret: A Inst: B Noble PP BCI Wealth Creator FoF Ret: A, T Inst: A1, A2, B1
FG SCI Neptune Growth FoF Ret: A Inst: A1, B1, C Northstar BCI Managed Fund Ret: A1, A2 Inst: B, B2
Fibonacci BCI Balanced Fund Ret: C Inst: B Oasis Balanced Unit Trust Fund Ret: D Inst: A, B, C
Financial Fitness Balanced IP FoF Ret: A Inst: - Oasis Crescent Balanced High Equity FoF Ret: D Inst: B, C, F
Fisher Dugmore Ci Balanced Fund Ret: A Inst: A1, B Obsidian SCI Balanced Fund Ret: B1 Inst: B2, B3, B4, B5, B6
Flagship IP Balanced Fund Ret: A Inst: A2, R Octagon Sanlam Collective Investments Growth FoF Ret: B1 Inst: A1, C1
FNB Core Balanced Fund Ret: A Inst: Z Old Mutual Balanced Fund Ret: A, R Inst: A5, B1
FNB Growth FoF Ret: B1 Inst: - Old Mutual Core Balanced Fund Ret: A Inst: A5, B1
FNB Multi Manager Balanced Fund Ret: A2 Inst: B1, L Old Mutual Multi-Managers Aggressive Balanced FoF Ret: A Inst: A5, B4
Foord Balanced Fund Ret: A, B2, B4 Inst: B, B1, B3, B5 Old Mutual Multi-Managers Balanced FoF Ret: A Inst: A5,B2, B3,B4
Foord Domestic Balanced Fund Ret: - Inst: B, B5 Optimum BCI Managed Growth Fund Ret: C Inst: A, GR
Fussell Ci Growth Fund Ret: A Inst: B Opulence BCI Balanced FoF Ret: A Inst: -
FVVCiGrowthFoF Ret: A Inst: B Ordian Capital BCI Balanced FoF Ret: A Inst: -
Ginsburg & Selby SCI Growth FoF Ret: - Inst: A2 Oyster Catcher RealFin Balanced Fund Ret: A Inst: D
Glacier AI Balanced Fund Ret: B Inst: C Palmyra BCI Balanced Fund Ret: A Inst: B, D, E, F
Gradidge Mahura Ci Growth Fund Ret: A Inst: B PBi BCI Balanced FoF Ret: A Inst: -
Granate BCI Balanced Fund Ret: B Inst: A, C, I, T Perpetua SCI Balanced Fund Ret: A, A1 Inst: E, F
Graviton SCI Balanced Fund Ret: A1 Inst: B1, B2, B4 Personal Trust Managed Fund Ret: A Inst: B
GraySwan SCI Aggressive FoF Ret: A, B Inst: - Personal Trust Prudent FoF Ret: A Inst: -
Gryphon Prudential Fund Ret: B Inst: - Personal Wealth Management Prime Flexible FoF Ret: - Inst: B
GTC Passive High Equity FoF Ret: - Inst: B2 Perspective Balanced Prescient Fund Ret: A1, A2 Inst: B1
GTC Prosperity Wealth FoF Ret: - Inst: A, A1, B, B1 PFPS Ci Balanced FoF Ret: A Inst: B
H4 Diversified Fund Ret: B1 Inst: B2 PIC Old Mutual Balanced Fund Ret: - Inst: B1
Helfin Ci Moderately Aggressive Fund Ret: A Inst: B Pinnacle Wealth Balanced Prescient FoF Ret: A1 Inst: B1, B3
High Street Balanced Prescient Fund Ret: A1, B1 Inst: B3, C1 Plexus Wealth BCI Balanced Fund Ret: A Inst: -
Hollard BCI Managed Growth FoF Ret: B Inst: C, E PMK Managed Prescient FoF Ret: A3 Inst: A1
Imali BCI Passive Balanced Fund Ret: A Inst: - PortfolioMetrix BCI Balanced FoF Ret: A Inst: B, C
Interactive Balanced Prescient FoF Ret: A Inst: B, C PPS Balanced FoF Ret: A2 Inst: A, A3,B,B2
Investec BCI Balanced High Equity Fund Ret: - Inst: A, B, H PPS Balanced Passive Fund Ret: A2 Inst: A, B, B2
Investec BCI Diversified Growth FoF Ret: A Inst: B, D, H PPS Managed Fund Ret: A2 Inst: A, A3,B,B2
Investhouse Ci Balanced Fund Ret: A Inst: B Prescient Balanced Fund Ret: A2 Inst: A1, B3, B4
Investin BCI Balanced Fund Ret: - Inst: D Prime Shiraz Prudential Aggressive FoF Ret: A Inst: A1,B,B1, C, R, R1,R2
IP Active Beta Fund Ret: A Inst: - Private Capital BCI Managed Fund Ret: A Inst: -

Profile’s Unit Trusts & Collective Investments 331