Page 335 - 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
Instit BCI SA Flexible Income Fund Ret: A Inst: - Rowan Capital BCI Income FoF Ret: A Inst: -
Intellivest BCI Income Fund Ret: B Inst: A Roxburgh Ci Income Fund Ret: B Inst: I
Interactive Income Prescient Fund Ret: A Inst: B, C, D S BRO BCI Income Fund Ret: A Inst: B
Investec BCI Active Income FoF Ret: A Inst: B, C, D, H SA Asset Management BCI Income Fund Ret: A Inst: B
Investec BCI Enhanced Income Fund Ret: A Inst: B, C Saffron BCI Active Bond Retention Fund Ret: A Inst: -
Laurium BCI Strategic Income Fund Ret: A, B Inst: C, D, E, F, S Saffron BCI Opportunity Income Fund Ret: A Inst: B1,B2, D2,D3, D4,E
M&G Enhanced Income Fund Ret: A, I Inst: B, D, T, X Saffron BCI Opportunity Income Retention Fund Ret: A Inst: -
Marriott Core Income Fund Ret: A, C Inst: - Salvo BCI Income Fund Ret: A1 Inst: -
Marriott High Income FoF Ret: A, C, D Inst: HA Sanlam Alternative Income Fund Ret: A1 Inst: B1, B2, B3, B4, B5, B6, B7, B8
Marriott Income Fund Ret: R Inst: - Sanlam Diversified Income FoF Ret: A2, A3, C1 Inst: blnk, B3
Matrix SCI Enhanced Income Fund Ret: B1 Inst: Z1 Sanlam Investment Management Flexible Income Fund Ret: A1 Inst: B1, B2, B3
Merchant West SCI Enhanced Income Fund Ret: A1 Inst: B Sanlam Investment Management SA Active Income Fund Ret: A1 Inst: B1,B10,B2,
Methodical BCI Dynamic Income Fund Ret: B1 Inst: B2 B3, B4, B5, B6, B7, B9
Methodical BCI Income Fund Ret: B1 Inst: B2 Sanlam Multi Managed Inflation Linked Bond Fund Ret: - Inst: B2, B3, B4
MI-PLAN IP Enhanced Income Fund Ret: A1 Inst: B1, B2, B6, B7 Sasfin BCI Flexible Income Fund Ret: A Inst: B, C, D
MI-PLAN IP Enhanced Income Retention Fund Ret: A1 Inst: B1, B2, B6, B7 Sasfin BCI Optimal Income Fund Ret: A Inst: B, C, C1, D
MitonOptimal IP Income Plus FoF Ret: B2 Inst: - Seed Income Fund Ret: A1 Inst: A2, B1, B3
Momentum Diversified Income Fund Ret: B1 Inst: B10, B11, B2, B4, B9, C1, E, I Select BCI Fixed Income Fund Ret: A Inst: B, C
Momentum Flexible Income Fund Ret: A Inst: B1,C,D,E,I Select Manager BCI Income FoF Ret: C Inst: I
Momentum Income Plus Fund Ret: A Inst: B, B1,B2, B3,B4, B5,B6, C1,D,E,E1, I Sequoia BCI Flexible Income Fund Ret: A Inst: B
Momentum Inflation Linked Bond Fund Ret: A Inst: B3,D,E SIM Institutional Income Fund Ret: A1 Inst: A, A2
Momentum Optimal Yield Fund Ret: A Inst: B10, B11, B12, B2, B8, D, E, I SIM Tactical Income Fund Ret: A Inst: C, Z
Momentum SA Flexible Fixed Interest Fund Ret: - Inst: B, B1, C, D Simplisiti BCI Income Plus FoF Ret: A Inst: B
Nedgroup Investments Flexible Income Fund Ret: A, R Inst: A1,A2, B1,B2, R1 SIS Flexible Income FoF Ret: - Inst: T, T5
Nedgroup Investments Private Wealth Preference Share Fund Ret: - Inst: A, A2 Southchester IP Optimum Income Fund Ret: A Inst: B, C, D, E, F, W
Nedgroup Investments Select Income FoF Ret: - Inst: B2,C,C1, S Standard STANLIB GoalDefender FoF Ret: - Inst: B1, B2, B3
New Road BCI Income FoF Ret: A Inst: Z STANLIB Flexible Income Fund Ret: B1 Inst: B2, B6
NFB Ci Diversified Income Fund Ret: A Inst: C STANLIB Multi-Manager Absolute Income Fund Ret: B1 Inst: B2, B3, B5
Ninety One Absolute Balanced Fund Ret: A, H Inst: B, B2, D, I Stonehage Fleming Income Prescient Fund Ret: A1 Inst: B1, C1
Ninety One Diversified Income Fund Ret: A, H Inst: I Sygnia Enhanced Income Fund Ret: A Inst: C, R
Northstar BCI Income Fund Ret: A Inst: B, B2 Taquanta Active Income FR Fund Ret: R1, R3 Inst: I1,I2, I3,I5, I6,I7, R2,R4, T1,T2, T3
Novare Capital Preserver FoF Ret: A1 Inst: A2, C1 Thyme Wealth IP Multi Asset Income Fund Ret: A, B Inst: C
Numoro BCI Income Fund Ret: A Inst: B, C Trésor Sanlam Collective Investments Income Fund Ret: B1 Inst: B2
Octagon SCI Flexible Income FoF Ret: B1 Inst: - TRG Income Prescient FoF Ret: A1 Inst: B1, B3
Old Mutual Albaraka Income Fund Ret: A Inst: A5,B0, B1,B2, B8 Truffle SCI Enhanced Income Fund Ret: A Inst: B1, B2
Old Mutual Multi-Managers Active Income Fund Ret: A Inst: B2, B4, B5, B8 Visio BCI Unconstrained Fixed Interest Fund Ret: B Inst: A, C, D, E
Old Mutual Multi-Managers Enhanced Income FoF Ret: A Inst: A5, B4 Vunani BCI Bond Retention Fund Ret: A Inst: -
Old Mutual Multi-Managers Income Fund No 3 Ret: - Inst: B1, B4, B5, B9 Vunani BCI Short Term Fixed Interest Retention Fund Ret: A Inst: -
Old Mutual Multi-Managers Income Fund No 4 Ret: - Inst: B1, B4, B5, B9 Wealth Associates BCI Income Fund Ret: A Inst: B
Old Mutual Multi-Managers Income Fund No 5 Ret: - Inst: B1, B4, B5, B9 Wealth Creators BCI Income Fund Ret: A, B Inst: -
Old Mutual Multi-Managers Property Equity Fund Ret: - Inst: B1, B3, B4, B5 South African — Multi Asset — Low Equity
Old Mutual Real Income Fund Ret: A Inst: A5, B1, C 10X Defensive Fund Ret: A, P, T Inst: B, C, E
Optimum BCI Income Fund Ret: A Inst: B, GD 1NVEST Low Equity Passive Balanced FoF Ret: A Inst: B, B1
Opulence BCI Income FoF Ret: A Inst: - 27four Stable FoF Ret: A1 Inst: A2,A3, A4,A5, A6,A7, A8,B5, B6,C
Orchard BCI Enhanced Income Fund Ret: A Inst: - 3B BCI Cautious Managed Fund Ret: A Inst: -
Personal Trust Income Fund Ret: A Inst: - 3B BCI Stable FoF Ret: 3B1, 3B2 Inst: -
Platinum BCI Defensive Income FoF Ret: A Inst: - 4D BCI Cautious FoF Ret: A Inst: S1
PMK Income Prescient FoF Ret: B4 Inst: A1, A2, A3, B2 ABAX Absolute Prescient Fund Ret: A Inst: B1, B3, B4, B5
PortfolioMetrix Active Income Prescient Actively Managed ETF Ret: blnk Inst: - ABAX SA Absolute Prescient Fund Ret: A1 Inst: B1, B2, B3
Portfoliometrix BCI Dynamic Income Fund Ret: A Inst: B, B1,D,I,P ABSA Sanlam Multi Managed Core Preserver Fund Ret: C Inst: B
PortfolioMetrix BCI Income Fund Ret: A, B1 Inst: P ABSA Sanlam Multi Managed Passive Preserver Fund Ret: A Inst: B, E
PPS Flexible Income Fund Ret: A2 Inst: A, A3, B, B2 ABSA Sanlam Preserver Fund of Fund Ret: A Inst: B, C, D, E
Prescient Income Fund Ret: - Inst: B3 Adviceworx Old Mutual Inflation plus 2-3% FoF Ret: B1 Inst: -
Prescient Income Plus Fund Ret: A2 Inst: B3 AF Investments Conservative Passive Fund Ret: A1 Inst: A, B, T
Prescient Income Provider Feeder Actively Managed ETF Ret: blnk Inst: - AF Investments Conserver Managed Fund Ret: - Inst: A, B, D, L, T
Prescient Income Provider Fund Ret: A2 Inst: A1,A3, B1,B2, B3,B4, B5,B6, B7 Affinity Ci Cautious Fund Ret: A Inst: B
Prescient SA Income Provider Fund Ret: A2 Inst: B3 Allan Gray Optimal Fund Ret: A, C Inst: -
Prescient Specialist Income Fund Ret: B1 Inst: A2 Allan Gray Stable Fund Ret: A, C Inst: X
Prime Flexible Income Fund Ret: A1 Inst: B, B1, B2 Amity BCI Steady Growth FoF Ret: A Inst: -
Prime Managed Yield Fund Ret: - Inst: B, D Ampersand BCI Cautious FoF Ret: A1 Inst: A, B
PSG Diversified Income Fund Ret: A, E Inst: D, F, P Amplify SCI Defensive Balanced Fund Ret: A1 Inst: B1, B2, B3, B5
PSG Investment Management Multi-Asset Income FoF Ret: D Inst: - Amplify SCI SA Defensive Balanced Fund Ret: - Inst: B1, B2
PSG Wealth Income FoF Ret: A, C, D Inst: B Amplify SCI Wealth Protector Fund Ret: B5 Inst: B1, B3, B6, B7
PWS BCI Flexible Income Fund Ret: A Inst: B AnalyticsCi CautiousFoF Ret: A Inst: A1
Quantum BCI Income Fund Ret: C Inst: A, B Anchor BCI Diversified Stable Fund Ret: A Inst: B
Rebalance BCI Real Income Fund Ret: A Inst: B APS Ci Cautious Fund Ret: A1 Inst: G

Profile’s Unit Trusts & Collective Investments 333