Page 337 - 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
Standard STANLIB GoalConserver FoF Ret: - Inst: B1, B2, B3 Genera Capital Multi-Asset Prime Fund Ret: A Inst: -
Stanlib Multi-Asset Cautious Fund Ret: B1 Inst: B2, B4, C3 Gradidge Mahura Ci Moderate Fund Ret: A Inst: B
STANLIB Multi-Manager Defensive Balanced Fund Ret: B1 Inst: B2, B3 Graviton SCI Medium Equity Fund Ret: A1 Inst: A2, B1, B2
STANLIB Multi-Manager Low Equity FoF Ret: B1 Inst: - GraySwan SCI Moderate FoF Ret: A, B Inst: -
Star BCI Stable Fund Ret: A Inst: - GTC Balanced Wealth FoF Ret: - Inst: A, A1, B, B1, C, J
Starfunds.ai BCI Stable FoF Ret: A Inst: - Helfin Ci Balanced Fund Ret: A Inst: B
Steer Stable FR Fund Ret: 1 Inst: - Hollard BCI Moderate Growth FoF Ret: B Inst: C, E
Sygnia CPI + 2% Fund Ret: A, B, D Inst: C, E ID Capital BCI Balanced Fund Ret: A Inst: -
Sygnia Skeleton Balanced 40 Fund Ret: A Inst: R IFM Balanced Value FoF Ret: A Inst: -
Sygnia Skeleton Balanced Absolute Fund Ret: A Inst: B, C, R Intellivest BCI Moderate Fund Ret: A Inst: -
Synergy Ci Conservative FoF Ret: A Inst: B Investec BCI Balanced FoF Ret: - Inst: A, B, H
Trésor Sanlam Collective Investments Stable Fund Ret: B1 Inst: - IP Prudential FoF Ret: B2 Inst: -
TRG Stable Prescient FoF Ret: A1 Inst: B3 Melville Douglas STANLIB Medium Equity FoF Ret: A Inst: -
Wealth Associates BCI Cautious FoF Ret: A Inst: - Mergence CPI + 4% Prime Fund Ret: A1 Inst: B1, B2, B3
Wealth Creators BCI Cautious FoF Ret: A Inst: - Methodical BCI Absolute Fund Ret: A Inst: -
WealthStrat Cautious Prescient FoF Ret: - Inst: B, C MFS BCI Moderate FoF Ret: A Inst: -
Wealthworks Prime Cautious FoF Ret: A Inst: B MI-PLAN IP Balanced Fund Ret: B5 Inst: B2
Weaver BCI Stable FoF Ret: A Inst: - Momentum Focus 5 FoF Ret: A Inst: B1, B2, B3, B5, B7, B8, E, I
WellsFaber SCI Stable FoF Ret: A Inst: - Momentum Target 5 FoF Ret: A Inst: B, B2, C, E
South African — Multi Asset — Medium Equity Montrose BCI Moderate FoF Ret: A Inst: -
10X Moderate Fund Ret: A, P, T Inst: B, C, E Multi Asset IP Balanced Fund Ret: B1 Inst: A
27four Balanced FoF Ret: A1 Inst: A2,A3, A4,A5, A6,A7, B5,B6 MyQ Ci Moderate FoF Ret: A Inst: B
27four SA Multi-Factor Equity AMETF Ret: blnk Inst: - Nedgroup Investments Opportunity Fund Ret: A1 Inst: A2, B2, C, G
ABSA Sanlam Accumulation FoF Ret: A Inst: B, C, D, E Nedgroup Investments Select Balanced FoF Ret: - Inst: A, A1, A2, B2
ABSA Sanlam Multi Managed Core Accumulation Fund Ret: C Inst: B New Road BCI Moderate FoF Ret: A Inst: Z
ABSA Sanlam Multi Managed Moderate Absolute Return Fund Ret: - Inst: A, C1, C2 Noble PP BCI Balanced FoF Ret: A Inst: A1, A2, B1
ABSA Sanlam Multi Managed Passive Accumulation Fund Ret: A, B Inst: C, E Novare Balanced Fund Ret: A1 Inst: A2, B1
ADB BCI Balanced FoF Ret: A Inst: A1 Oasis Crescent Balanced Progressive FoF Ret: A, D Inst: B, C, E, F
Adviceworx Old Mutual Inflation plus 3-4% FoF Ret: B1 Inst: - Old Mutual Albaraka Balanced Fund Ret: A Inst: A5,B0, B1,B8, E0,E1
Aeon Balanced Prescient Fund Ret: A1 Inst: A2, B3 Old Mutual Core Moderate Fund Ret: A Inst: A5, B1
Affinity Ci Moderate Fund Ret: A Inst: B Old Mutual Dynamic Floor Fund Ret: A Inst: A5, B0, B1
Amity BCI Prudent FoF Ret: A Inst: - Old Mutual Moderate Balanced Fund Ret: A Inst: A5, B1, B2
Ampersand BCI Moderate FoF Ret: A1 Inst: A, B Old Mutual Multi-Managers Defensive FoF Ret: A Inst: A5, B2, B4
Amplify SCI Absolute Fund Ret: A1 Inst: B1, B3 Optimum BCI Balanced Fund Ret: C Inst: A, G, GR
Analytics Ci Moderate FoF Ret: A Inst: A1, M Orchard BCI Diversified Fund Ret: A Inst: -
Anchor BCI Diversified Moderate Fund Ret: A Inst: B PFPS Ci Moderate FoF Ret: A Inst: B
APS Ci Moderate Fund Ret: A1 Inst: G Platinum BCI Balanced FoF Ret: A Inst: -
AS Forum BCI Moderate FoF Ret: A Inst: - PMK Balanced Prescient FoF Ret: A3 Inst: A1
Assetbase CPI + 4% Prescient FoF Ret: A1 Inst: - PortfolioMetrix BCI Moderate FoF Ret: A Inst: B, C
AssetMix Ci Moderate Fund Ret: A Inst: B PPS Moderate FoF Ret: A2 Inst: A, A3,B,B2
Baroque BCI Moderato FoF Ret: A Inst: B PPS Stable Growth Fund Ret: A2 Inst: A, A3, B, B2
BCI Multikor Moderate FoF Ret: A Inst: - Prescient Positive Return QuantPlus Fund Ret: A2 Inst: A1,B1, B3,B5, B6
Caleo BCI Moderate FoF Ret: A Inst: C Prime Chardonnay Moderate FoF Ret: - Inst: A, A1,B,B1, B2,C,R,R1, R2
Camissa Protector Fund Ret: A Inst: B1 Prime Optimal Balanced FoF Ret: - Inst: B1
Celerity Ci Moderate Fund Ret: A, B Inst: - PrivateClient BCI Medium Equity Fund Ret: B Inst: -
Chrome Ci Defensive Fund Ret: A Inst: B, G Quantum BCI Balanced FoF Ret: A Inst: B, C
Chrome Ci Moderate Fund Ret: A Inst: B, G Roxburgh Ci Balanced FoF Ret: A Inst: B
Cinnabar SCI Balanced FoF Ret: A Inst: B S BRO BCI Moderate FoF Ret: A Inst: C, D
Cogence Discovery Moderate Dynamic Asset Optimiser FoF Ret: A Inst: Z SA Asset Management BCI Moderate Fund Ret: A Inst: -
CogenceModeratePrescient FoF Ret: A Inst: - Sage BCI Moderate Solution FoF Ret: A2 Inst: B1, B2, B4, B5, B9
CoreSolutions OUTstable Index Fund Ret: O Inst: - Sanlam Investment Management Medium Equity Fund Ret: A1, M1 Inst: B1, B3, M2,
M3, M4, M5
Destiny BCI Prudential FoF Ret: A Inst: B
Sasfin BCI Balanced Fund Ret: A Inst: B, C
Deton Prime Balanced FoF Ret: S, Z Inst: J1,R,R1, S1,Z1
Sasfin BCI Horizon Multi Managed Accumulation Fund Ret: A, A1 Inst: D
Discovery Moderate Balanced Fund Ret: A Inst: B, Z
Select Manager BCI Moderate FoF Ret: A, C, D Inst: B, I
Edge BCI Balanced FoF Ret: A Inst: -
SIM Managed Moderate FoF Ret: A1 Inst: A2,B1, B4,B5, B6,B7
Engelberg BCI Balanced Fund Ret: A Inst: -
Southern Charter BCI Balanced FoF Ret: A Inst: -
Fairtree Flexible Balanced Prescient Fund Ret: A2, A3 Inst: A1, B1, B3
Standard STANLIB GoalBuilder FoF Ret: - Inst: B1, B2, B3
FG SCI Saturn Moderate Funds of Funds Ret: A Inst: A1,B,B1, C
STANLIB Absolute Plus Fund Ret: B1 Inst: B2, B3, B5, C3
Fisher Dugmore Ci Moderate Fund Ret: A Inst: A1, B
STANLIB Multi-Manager Medium Equity FoF Ret: B1 Inst: -
FNB Islamic Balanced Fund Ret: A, B1 Inst: -
STANLIB Multi-Manager Real Return Fund Ret: B1 Inst: B2, B3
FNB Moderate FoF Ret: B1 Inst: -
Sygnia CPI + 4% Fund Ret: A, B, D Inst: C, E
Foord Conservative Fund Ret: A, B2 Inst: B, B1, B3, B5
Sygnia Skeleton Balanced 60 Fund Ret: A Inst: C, R
Foster BCI Moderate FoF Ret: A Inst: -
Synergy Ci Moderate FoF Ret: A Inst: B
Fussell Ci Defensive FoF Ret: A Inst: B
TRG Moderate Prescient FoF Ret: A1 Inst: B3
FVV Ci Moderate FoF Ret: A Inst: B
Vertu Ci Moderate Fund Ret: A Inst: B
Profile’s Unit Trusts & Collective Investments 335