Page 334 - 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
PrivateClient BCI High Equity Fund Ret: B Inst: - Wealth Associates BCI Balanced FoF Ret: A Inst: -
Prowess Balanced 27four Fund Ret: A1 Inst: B1, B3 Wealth Creators BCI Balanced FoF Ret: A Inst: -
PSG Balanced Fund Ret: A, E Inst: D, F Wealthpoint BCI Balanced Fund Ret: A Inst: -
PSG Investment Management Growth FoF Ret: D Inst: - WealthStrat Growth Prescient FoF Ret: - Inst: B, C
PSG Wealth Moderate FoF Ret: A, D, E Inst: B, C Wealthworks Prime Managed FoF Ret: A Inst: B
PWM Balanced Prescient FoF Ret: A1, D1 Inst: B3 Weaver BCI Balanced FoF Ret: A Inst: -
PWS BCI Moderate FoF Ret: A Inst: - WellsFaber SCI Balanced FoF Ret: A Inst: -
Quantum BCI Managed Fund Ret: - Inst: B, C Woodland Ci Balanced Fund Ret: A Inst: B
Rebalance BCI Balanced FoF Ret: A Inst: - South African — Multi Asset — Income
Red Oak BCI Balanced Fund Ret: A Inst: -
10X All Asia Actively Managed ETF Ret: blnk Inst: -
Rezco Managed Plus Fund Ret: A Inst: B, C, C1,I,T,Z
10X Income Actively Managed ETF Ret: blnk Inst: -
Rezco Value Trend Fund Ret: A Inst: B, C, C1,I,T,Z
10X Income Fund Ret: A, P, T Inst: B, C, E
Riscura High Equity Prescient FoF Ret: - Inst: B1, H
27four Diversified Income Fund Ret: A1 Inst: A7, B3, B5
Riscura Low Equity Prescient FoF Ret: - Inst: H
27four Shariah Income Fund Ret: A1 Inst: A2, B5
Rowan Capital BCI Balanced FoF Ret: A Inst: -
3B BCI Income Fund Ret: A Inst: B
Roxburgh Ci Balanced Plus FoF Ret: A Inst: B
ABAX Diversified Income Prescient Fund Ret: - Inst: A, B1, B3
RSA BCI Balanced Fund Ret: A Inst: B
ABSA Sanlam Multi Managed Income Fund Ret: C Inst: A, B, D, E, F, G
S BRO BCI Managed FoF Ret: A Inst: C
AF Investments Enhanced Income Fund Ret: A Inst: B, D, L, Z
SA Asset Management BCI Balanced FoF Ret: A Inst: B
AF Investments Inflation Linked Bond Fund Ret: A Inst: B
Sage BCI Long Term Solution FoF Ret: A2 Inst: B1, B3, B4, B9
All Weather BCI Flexible Income Fund Ret: A Inst: B, C
Sanlam Investment Management Balanced Fund Ret: A, M1, R Inst: A1,B,B1, B10,
B11, B3,B4, B7,B8, M2,M3, M4 Allan Gray Income Fund Ret: A Inst: -
Aluwani BCI Flexible Income Fund Ret: A Inst: B
Sanlam Living Planet Fund Ret: - Inst: B1, B2, B3
Amity BCI Diversified Income Fund Ret: A Inst: -
Sanlam Multi Managed Aggressive FoF Ret: A1 Inst: B1, B9
Ampersand BCI Income Fund Ret: A Inst: B
Sanlam Multi Managed Balanced FoF Ret: A2 Inst: A, A3, B, B2, B3
Amplify SCI Strategic Income Fund Ret: A1 Inst: B1, B3, B6, B7, B8, B9
Sanlam Multi Managed Moderate Aggressive FoF Ret: A1 Inst: A2, B1, B9
Sanlam Multi Managed Moderate FoF Ret: A1 Inst: A2, B1, B9 Anchor BCI Flexible Income Fund Ret: A Inst: C, D, E
Sanlam Private Wealth Balanced Fund Ret: blnk, A Inst: B1, B5 Argon BCI Flexible Income Fund Ret: A Inst: -
Ashburton Diversified Income Fund Ret: A, B Inst: B1, L
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Ret: A, A1 Inst: D
Autus Prime Income Plus Fund Ret: A Inst: B
Sasfin BCI Prudential Fund Ret: A1 Inst: B, C
BCI Best Blend Flexible Income Fund Ret: C Inst: B, D, E, F
Satrix Balanced Index Fund Ret: A1, A2 Inst: A3,B1, B2,C
BCI Income Plus Fund Ret: A Inst: B, C, D, E, F, G, H
Satrix Multi Asset Passive Portfolio Solutions Growth ETF Ret: blnk Inst: -
Cadiz BCI Absolute Yield Fund Ret: A Inst: B, B1, B2, D, E, F
Seed Balanced Prescient Fund Ret: A1 Inst: A2, B1, B3
Select BCI Balanced Fund Ret: A Inst: C Cadiz BCI Enhanced Income Fund Ret: C Inst: A, B, D, E, F, G
Select BCI Enhanced Core Balanced Fund Ret: A Inst: J Caleo BCI Active Income Fund Ret: A Inst: B
Camissa Islamic High Yield Fund Ret: A Inst: -
Select Manager BCI Balanced FoF Ret: A, C, D, I Inst: -
Ci Diversified Income Fund Ret: - Inst: A, B, G, M, S, W
Sentio Sanlam Collective Investments Balanced Fund Ret: B2, B3 Inst: B1, B4
Cinnabar SCI Income FoF Ret: A Inst: B
Sentio SCI HIKMA Shariah Balanced Fund Ret: A2 Inst: A1,A3, B1,B2
Citrine BCI Income Provider Fund Ret: A Inst: B
Sequoia BCI Managed Growth FoF Ret: A Inst: -
Signature BCI Balanced FoF Ret: A Inst: - ClucasGray Flexible Income Prescient Fund Ret: A1 Inst: B1
SIM Managed Aggressive FoF Ret: A1 Inst: A2,B1, B2,B3, B4,B5, B6 Cogence Fixed Interest Prescient FoF Ret: A Inst: -
Cogence Income Prescient FoF Ret: A Inst: -
SIM Managed Moderate Aggressive FoF Ret: A1 Inst: A2,B1, B3,B4, B5
Corion BCI Income Fund Ret: A Inst: B, C, D
Simplisiti BCI Managed Protector FoF Ret: A Inst: -
Coronation Active Income Plus Fund Ret: A Inst: D, P
SIS Inflation Plus 4 - 6 FoF Ret: - Inst: A, B3, B5
Coronation Strategic Income Fund Ret: A, P Inst: D, Q2
SMMI Balanced Fund One Ret: - Inst: B1, B2
SMMI Dynamic Balanced Fund Ret: - Inst: B1 Custodian IM BCI Income Plus Fund Ret: A Inst: B, C
SMMI Moderate Balanced Fund One Ret: - Inst: B1, B2 Delta 4 BCI Income Fund Ret: A Inst: B
Discovery Diversified Income Fund Ret: A Inst: Z
SMMI Prudential Balanced Fund One Ret: - Inst: B1, B3
Dotport BCI Income Fund Ret: A Inst: B, D
Southern Charter BCI Growth FoF Ret: A Inst: -
Fairtree Flexible Income Plus Prescient Fund Ret: A1 Inst: B1, B2, B3
Standard STANLIB GoalAdvancer FoF Ret: - Inst: B1, B2, B3
Fedgroup Income Plus Fund Ret: - Inst: A, C, C1, D
STANLIB Multi-Asset Growth Fund Ret: B1 Inst: B2, B4, C3
FG SCI Jupiter Income FoF Ret: A Inst: A1, B1, C
STANLIB Multi-Manager Balanced Fund Ret: B1 Inst: B2, B3
STANLIB Multi-Manager Medium-High Equity FoF Ret: B1 Inst: B2 Fibonacci BCI Income Fund Ret: A Inst: I
STANLIB Multi-Manager Shar’iah Balanced FoF Ret: B1, B4 Inst: B2 Financial Fitness Diversified Income IP FoF Ret: A Inst: -
Fisher Dugmore Ci Diversified Income Fund Ret: A Inst: A1,B,I
Star BCI Balanced Fund Ret: A Inst: -
FNB Multi Manager Income Fund Ret: B1 Inst: L, Z
Starfunds.ai BCI Balanced FoF Ret: C Inst: A
Foord Flex Income Fund Ret: A Inst: B, B2, B3, B4
Stonehage Fleming Growth Prescient Fund Ret: A1 Inst: B1, C1
Granate BCI Multi Income Fund Ret: B Inst: C, D, T
STRATEGIQ BCI Balanced FoF Ret: A Inst: -
Sygnia CPI + 6% Fund Ret: A, B, D Inst: C, E Graviton SCI Flexible Income Fund Ret: A1 Inst: B1, B2, B3
Sygnia Skeleton Balanced 70 Fund Ret: A Inst: C, R GTC Fixed Income Fund Ret: C9 Inst: A, B, B3,C,C10,C3, C4,C5, C6,C7, C8,D
Harvard House BCI Flexible Income Fund Ret: A Inst: -
Synergy Ci Growth FoF Ret: A Inst: B
Helfin Ci Income FoF Ret: A Inst: B
Trésor Sanlam Collective Investments Balanced Fund Ret: B1 Inst: -
Hollard BCI Dynamic Income Fund Ret: B Inst: C, D, E
TRG Balanced Prescient FoF Ret: A1 Inst: B3
ID Capital BCI Income Fund Ret: A1 Inst: B1
Vertu Ci Moderate Aggressive Fund Ret: A Inst: B
Visio BCI Balanced Fund Ret: A Inst: B, D IFM Income Fund Ret: E Inst: Z
Visio BCI SA Balanced Fund Ret: B Inst: A, D Instit BCI Flexible Income Fund Ret: - Inst: A
332 Profile’s Unit Trusts & Collective Investments