Page 339 - 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
Definitive RealFin Global Flexible Fund Ret: - Inst: A, D PortfolioMetrix BCI Unconstrained Assertive FoF Ret: A Inst: B
Dinamika BCI Worldwide Flexible Fund Ret: A, C Inst: B PortfolioMetrix BCI Unconstrained Balanced FoF Ret: A Inst: B
Excalibur Sanlam Collective Investments Balanced Income FoF Ret: - Inst: B1 PortfolioMetrix BCI Unconstrained Moderate FoF Ret: A Inst: B
Excalibur Sanlam Collective Investments Flexible FoF Ret: - Inst: B1 PortfolioMetrix BCI Worldwide Opportunities Fund Ret: A Inst: -
Excalibur Sanlam Collective Investments Worldwide FoF Ret: - Inst: B1 PPS WorldwideFlexibleFoF Ret: A2 Inst: A, A3, B, B2
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Ret: A1 Inst: B3 Prescient China Balanced Feeder Fund Ret: A2 Inst: A1, A3, B3
FedGroup Worldwide Flexible Fund Ret: - Inst: A, C, C1, D Prescient Umbra Balanced Feeder Fund Ret: A Inst: -
Financial Fitness Flexible IP FoF Ret: A Inst: - Prime Claret Worldwide Flexible FoF Ret: - Inst: A, A1,C,D,R,R1, R2
Fisher Dugmore Ci Worldwide Flexible Fund Ret: A Inst: A1, B Prime Worldwide Flexible Fund Ret: B Inst: B1, B2
Flagship IP Worldwide Flexible Fund Ret: A Inst: B1 PrivateClient BCI Worldwide Flexible Fund Ret: A, B Inst: -
Flagship IP Worldwide Flexible FoF Ret: A Inst: B, C Prosperity IP Worldwide Flexible FoF Ret: A, C Inst: -
Foord Flexible FoF Ret: A, B2, B4 Inst: B, B1, B5 Providence BCI Worldwide Diversified Fund Ret: B Inst: C
Fussell Ci Worldwide Flexible Fund Ret: A Inst: B Providence BCI Worldwide Flexible Income Fund Ret: A Inst: B
FVV Ci Flexible Growth FoF Ret: A Inst: B PWM Dynamic Prescient FoF Ret: A1, D1 Inst: B3
Ginsburg & Selby SCI Worldwide Flexible Fund Ret: A1 Inst: A2 PWM Stable Prescient FoF Ret: A1, D1 Inst: B3
Global & Local Worldwide Flexible FR Fund Ret: A Inst: Z PWM Worldwide Prescient FoF Ret: A1, D1 Inst: B3
Grayswan SCI Worldwide Flexible Fund Ret: A1, A2 Inst: - PWSBCI WorldwideFlexibleFoF Ret: A Inst: -
H4 Growth Fund Ret: B1 Inst: - Pyxis BCI Worldwide Flexible Fund Ret: C Inst: A
Harvard House BCI Worldwide Flexible Fund Ret: A Inst: B RavenBCI WorldwideFlexibleFund Ret: A Inst: -
ID Capital BCI Worldwide Flexible Fund Ret: A Inst: B, C, D RCIBCI WorldwideFlexibleFund Ret: A Inst: B
Imalivest Sanlam Collective Investments WW Flexible Fund Ret: A Inst: A1, A3, B RCIBCI WorldwideFlexibleGrowthFund Ret: L Inst: -
Independent Securities BCI Worldwide Flexible Fund Ret: D Inst: A, B, C RebalanceBCI WorldwideFlexibleFoF Ret: A Inst: C
Instit BCI Worldwide Equity Fund Ret: A Inst: - Red Oak BCI Worldwide Flexible FoF Ret: A Inst: -
Instit BCI Worldwide Flexible Fund Ret: A Inst: - Rexsolom WW Flexible Prescient Fund Ret: A1 Inst: -
Instit BCI Worldwide Moderate Aggressive Flexible Fund Ret: A Inst: - Rock Capital IP Worldwide Flexible Fund Ret: A Inst: B, C
Instit BCI Worldwide Opportunities Fund Ret: A Inst: - Roxburgh Ci Worldwide Flexible FoF Ret: A Inst: B
IP Worldwide Active Beta Fund Ret: A Inst: B SaltLight SNN Worldwide Flexible Fund Ret: A1, A2, C1 Inst: D1,F,F2
IP WorldwideFlexibleFoF Ret: B2 Inst: - Sanlam Private Wealth Worldwide Flexible Fund Ret: A1 Inst: -
JBL Sanlam Collective Investments Worldwide Flexible FoF Ret: B1 Inst: - Select BCI Worldwide Flexible Fund Ret: A, B Inst: -
Long Beach Worldwide Flexible Prescient Fund Ret: A1 Inst: A3, B3 Select Manager BCI Worldwide Flexible FoF Ret: A Inst: -
Lunar BCI Worldwide Flexible Fund Ret: A Inst: - Signature BCI Worldwide Flexible FoF Ret: A Inst: -
Marriott Worldwide FoF Ret: A, C, D Inst: - Simplisiti BCI Flexible FoF Ret: A Inst: -
Mentenova Global Equity Prescient Fund Ret: - Inst: B1, B2 SIS Inflation Plus 1 - 3 FoF Ret: - Inst: A, B5
Merchant West SCI Worldwide Flexible Fund Ret: A Inst: B, D SIS Inflation Plus 3 - 5 FoF Ret: - Inst: A, B5
Methodical BCI Worldwide Growth FoF Ret: A Inst: - SIS Maximum Return FoF Ret: - Inst: A
MitonOptimal IP Flexible Growth Fund Ret: B2 Inst: A2 SkyblueBCI Aggressive WorldwideFlexibleFund Ret: A Inst: -
MitonOptimal IP Worldwide Growth Fund Ret: B2 Inst: - SkyblueBCI Moderate WorldwideFlexibleFund Ret: - Inst: B
Montrose BCI Flexible FoF Ret: A Inst: - Skyblue BCI Unconstrained Worldwide Flexible Fund Ret: A Inst: -
MyQ Ci Worldwide Flexible FoF Ret: A Inst: B, M SkyblueBCI WorldwideFlexibleGrowthFund Ret: A Inst: -
Nedgroup Investments Bravata Worldwide Flexible Fund Ret: A Inst: B, C Southern Charter BCI Worldwide Flexible FoF Ret: A Inst: -
Nest Egg BCI Worldwide Flexible Fund Ret: A Inst: - Steer Worldwide Flexible FR Fund Ret: 1 Inst: 2
NFB Ci Worldwide Flexible Fund Ret: A Inst: B2 Sterling Invest Alpha Worldwide Prescient Fund Ret: - Inst: E
Ninety One Worldwide Flexible Fund Ret: E, G, J Inst: Z Stonehage Fleming Worldwide Flexible Prescient Fund Ret: A Inst: B
Novare Worldwide Flexible FoF Ret: A1 Inst: A2, C1 Stonewood BCI Worldwide Flexible Fund Ret: A Inst: -
nReach Capitis IP Worldwide Flexible Fund Ret: A1 Inst: - Sygnia Skeleton Worldwide Flexible Fund Ret: A Inst: C
Obsidian SCI Worldwide Flexible Fund Ret: A Inst: B Synergy Ci Global Flexible Growth Feeder Fund Ret: B Inst: -
Octagon Sanlam Collective Investments Worldwide FoF Ret: B1 Inst: A1 Trésor Sanlam Collective Investments Flexible Fund Ret: B1 Inst: B2
Odyssey BCI Worldwide Flexible Fund Ret: A Inst: - Wealth Creators BCI Growth FoF Ret: A Inst: -
Old Mutual Maximum Return Fund Ret: A Inst: A5, B1 Wealthpoint BCI Worldwide Flexible Fund Ret: A Inst: -
Old Mutual Multi-Managers Maximum Return FoF Ret: A Inst: A5, B2, B4 WealthStrat Worldwide Flexible Prescient FoF Ret: - Inst: B, C
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Ret: A Inst: A5, B2, B4 Woodland Ci Unconstrained Balanced Fund Ret: A Inst: B
Optimum BCI Worldwide Flexible FoF Ret: A Inst: V Woodland Ci Worldwide Flexible Fund Ret: A Inst: B, I
Orchard BCI Worldwide Opportunity Fund Ret: A Inst: - Worldwide — Multi Asset — Unclassified
Ordian Capital BCI Worldwide Flexible Fund Ret: A Inst: B M&G 2.5% Target Income Fund Ret: A Inst: B
PBiBCI WorldwideFlexibleFoF Ret: A Inst: - M&G 5% Target Income Fund Ret: A Inst: B
Platinum BCI Worldwide Flexible Fund Ret: A Inst: B M&G 7% Target Income Fund Ret: A Inst: B
PMK Worldwide Growth Prescient FoF Ret: A3 Inst: A1, B2

Profile’s Unit Trusts & Collective Investments 337