Page 336 - 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
Argon BCI Absolute Return Fund Ret: A Inst: B, C, E Multi Asset IP Balanced Defensive Fund Ret: B1 Inst: A
Ashburton Targeted Return Fund Ret: B4 Inst: B5,L,Z MyQ Ci Cautious FoF Ret: A Inst: B
Assetbase CPI + 2% Prescient FoF Ret: A1 Inst: - Nedgroup Investments Core Guarded Fund Ret: B Inst: B2,C,C1, C2,C3
AssetMix Ci Conservative Fund Ret: A Inst: B Nedgroup Investments Select Defensive FoF Ret: - Inst: A, A1, A2, C, S
Aureus Nobilis BCI Cautious Fund Ret: A Inst: - Nedgroup Investments Stable Fund Ret: A, A1, C Inst: A2
Autus Prime Cautious Fund Ret: A Inst: - Nedgroup Investments XS Guarded FoF Ret: - Inst: A, B, B1, C
Autus Prime Stable Fund Ret: A Inst: - New Road BCI Stable FoF Ret: A Inst: Z
BCI Best Blend Cautious Fund Ret: C Inst: B1 NFB Ci Defensive FoF Ret: A Inst: -
Bidvest Prime Preserver Fund Ret: - Inst: A1,B,B1, C NFB Ci Stable Fund Ret: A Inst: C1
Bovest BCI Conservative FoF Ret: A Inst: - Ninety One Cautious Managed Fund Ret: A, H Inst: B, C, D, I
Brenthurst BCI Cautious FoF Ret: A Inst: - NoblePP BCI StrategicIncomeFoF Ret: A Inst: A1, A2, B1
Camissa Stable Fund Ret: A Inst: B, B2 Oasis Balanced Stable FoF Ret: D Inst: A, B, C, F
Capita BCI Cautious Fund Ret: A Inst: C, D Oasis Crescent Balanced Stable FoF Ret: D Inst: B, C, E, F
Celerity Ci Conservative Fund Ret: A, B Inst: - Octagon Sanlam Collective Investments Cautious FoF Ret: B1 Inst: A1, C1
Celtis BCI Conservative FoF Ret: A Inst: - Old Mutual Capital Builder Fund Ret: A Inst: A5, B1
Ci SA Cautious Fund Ret: - Inst: A, B Old Mutual Core Conservative Fund Ret: A Inst: A5, B1
Cinnabar SCI Stable FoF Ret: A Inst: B Old Mutual Multi-Managers Cautious FoF Ret: A Inst: A5, B4
Citrine BCI Conservative Growth FoF Ret: A Inst: - Old Mutual Stable Growth Fund Ret: A Inst: A5, B1, I1
Cogence Cautious Prescient FoF Ret: A Inst: - Optimum BCI Stable Fund Ret: C Inst: A
Cogence Discovery Cautious Dynamic Asset Optimiser FoF Ret: A Inst: Z Oyster Catcher RealFin Stable Fund Ret: A Inst: D
Constellation Protected Growth Prescient Fund Ret: A1 Inst: B1, B2, B3 Palmyra BCI Stable Fund Ret: A Inst: B, D, E, F
CoreSolutions OUTcautious Index Fund Ret: O Inst: - PBi BCI Conservative FoF Ret: A Inst: -
Corion BCI Stable Fund Ret: A Inst: B, C Personal Trust Conservative Managed Fund Ret: A Inst: -
Coronation Balanced Defensive Fund Ret: A, P Inst: D PFPS Ci Cautious FoF Ret: A Inst: B
Denker Sanlam Collective Investments SA Stable Fund Ret: A Inst: B1, B2 Platinum BCI Income Provider FoF Ret: A Inst: -
Deton Prime Stable FoF Ret: - Inst: J1,R,R1, S, S1,Z,Z1 Plexus Wealth BCI Conservative Fund Ret: A Inst: C
Dinamika BCI Conservative FoF Ret: A, C Inst: - PMK Stable Prescient FoF Ret: A1, A3 Inst: B2
Discovery Cautious Balanced Fund Ret: A Inst: Z PortfolioMetrix BCI Cautious FoF Ret: A Inst: B
Dotport BCI Cautious FoF Ret: A Inst: - PPS Conservative FoF Ret: A2 Inst: A, A3,B,B2
Dynasty Ci Wealth Preserver Fund Ret: A2 Inst: B2 PPS Defensive Fund Ret: A2 Inst: A, A3, B, B2
Edge BCI Cautious FoF Ret: A Inst: - PPS Institutional Multi Asset Low Equity Fund Ret: - Inst: A2,B,B2
Element Real Income Sanlam Collective Investments Fund Ret: A Inst: C Prescient Defensive Fund Ret: A2 Inst: B3
Excalibur Sanlam Collective Investments Cautious FoF Ret: - Inst: B1 Prime Balanced Income FoF Ret: - Inst: B, B1, B2
Fairtree BCI Select Cautious Fund Ret: A Inst: B, C PrimeCabernet StableFoF Ret: A Inst: A1,B,B1, C, R, R1,R2
FAL BCI Stable FoF Ret: A Inst: - Prime Classic Port Conservative FoF Ret: - Inst: A, A1,B,B1, C, R, R1,R2
FG SCI Venus Cautious FoF Ret: A Inst: A1,B,B1, C PrivateClient BCI Low Equity Fund Ret: B Inst: -
Fibonacci BCI Temperate Fund Ret: C Inst: B1 PSG Investment Management Cautious FoF Ret: D Inst: -
Financial Fitness Stable IP FoF Ret: A Inst: - PSG Stable Fund Ret: A, E Inst: D, F
FNB Stable FoF Ret: B1 Inst: - PSG Wealth Preserver FoF Ret: A, B, C, D, E Inst: -
FVVCiConservativeFoF Ret: A Inst: B PWS BCI Cautious FoF Ret: A Inst: -
Ginsburg & Selby SCI Stable FoF Ret: - Inst: A2 Quantum BCI Capital Plus FoF Ret: A Inst: B, C
Gradidge Mahura Ci Cautious Fund Ret: A Inst: B Rebalance BCI Cautious FoF Ret: A Inst: -
Graviton SCI Low Equity Fund Ret: A1 Inst: B1, B2 Rezco Stable Fund Ret: A Inst: C, C1,I,T,Z
GraySwan SCI Cautious FoF Ret: A, B Inst: - Roxburgh Ci Conservative FoF Ret: A Inst: B
GTC Wealth Protector FoF Ret: - Inst: A, B RSA BCI Cautious Fund Ret: C Inst: A, D
H4 Stable Fund Ret: B1 Inst: B2 S BRO BCI Defensive FoF Ret: A Inst: B, C
Helfin Ci Cautious Fund Ret: A Inst: B SA Asset Management BCI Cautious Fund Ret: A Inst: -
Hollard BCI Conservative Growth FoF Ret: B Inst: C, E Sage BCI Protection Solution FoF Ret: A2 Inst: B1, B2, B4, B9
Instit BCI Managed Fund Ret: A, C Inst: B Sanlam Multi Managed Cautious FoF Ret: A1 Inst: A2, B1, B9
Investhouse Ci Cautious Fund Ret: A Inst: B Sanlam Multi Managed Conservative FoF Ret: A1 Inst: A2, B1, B9
IP Diversified Income FoF Ret: B2 Inst: - Sanlam Multi Managed Defensive FoF Ret: A2 Inst: A, B2, B3
JBL Sanlam Collective Investments Cautious FoF Ret: - Inst: B1 Sasfin BCI Horizon Multi Managed Preservation Fund Ret: A, A1 Inst: D
Kruger Ci Prudential Fund Ret: A Inst: - Sasfin BCI Stable Fund Ret: A Inst: B, C
Laurium Stable Prescient Fund Ret: A1 Inst: A2, A3, A4, B3, B4 Satrix Low Equity Balanced Index Fund Ret: A1, A2, A3 Inst: B1, B2, C
Lynx Prime Cautious FoF Ret: A, A1, A2 Inst: B1, B2, C, C2 Satrix Multi Asset Passive Portfolios Solutions Protect ETF Ret: blnk Inst: -
M&G Inflation Plus Fund Ret: A, I Inst: B, D, E, T, X Seed Stable Prescient Fund Ret: A1 Inst: A2, B1, B3
Merchant West SCI Cautious Fund Ret: A1 Inst: B Select BCI Enhanced Core Cautious Fund Ret: A Inst: -
Merchant West SCI Stable P&G® Fund Ret: A, A1 Inst: - Select Manager BCI Cautious FoF Ret: A Inst: B, C, D, I
Methodical BCI Stable Fund Ret: A Inst: - Sequoia BCI Stable FoF Ret: A Inst: -
MFS BCI Cautious FoF Ret: A Inst: - Signature BCI Stable FoF Ret: A Inst: -
MI-PLAN IP Balanced Defensive Fund Ret: B5 Inst: B2 SIM Inflation Beater Fund Ret: A Inst: B, C, C1, Z
Mianzo CPI + 3% 27four Fund Ret: A1 Inst: - SIM Inflation Plus Fund Ret: A, M1 Inst: B1,B10,B2, B3,B4, B6,B7, M2,M3, M4
MitonOptimal IP Cautious Fund Ret: B2 Inst: - SIM Managed Cautious FoF Ret: A1 Inst: A2,B1, B3,B4, B5,B6
Momentum Focus 3 FoF Ret: A Inst: B1,B2, B3,B5, B7,E,I SIM Managed Conservative FoF Ret: A1 Inst: A2,B1, B3,B4, B5,B6
Momentum Target 3 FoF Ret: A Inst: B, B2, C, E SIS Inflation Plus 3 - 5 Prudent FoF Ret: - Inst: A, B5
Montrose BCI Cautious FoF Ret: A Inst: - Southern Charter BCI Defensive FoF Ret: A Inst: -

334 Profile’s Unit Trusts & Collective Investments