Page 334 - Profile's Unit Trusts & Collective Investments - March 2025

Registered Funds as at 28 February 2025

Fund name Retail Class Institutional Class Fund name Retail Class Institutional Class
Cinnabar SCI Income FoF Ret: A Inst: B Ninety One Absolute Balanced Fund Ret: A, H Inst: B, C, D, I, Z
Citrine BCI Income Provider Fund Ret: A Inst: B Ninety One Diversified Income Fund Ret: A, H Inst: I, L, Z
ClucasGray Flexible Income Prescient Fund Ret: A1 Inst: B1 Northstar BCI Income Fund Ret: A Inst: B, B2
Cogence Fixed Interest Prescient FoF Ret: A Inst: - Novare Capital Preserver FoF Ret: A1 Inst: A2, A3, C1
Cogence Income Prescient FoF Ret: A Inst: - Numoro BCI Income Fund Ret: A Inst: B, C
Corion BCI Income Fund Ret: A Inst: B, C, D Octagon SCI Flexible Income FoF Ret: B1 Inst: -
Coronation Active Income Plus Fund Ret: A Inst: D, P Old Mutual Albaraka Income Fund Ret: A Inst: A5,B0, B1,B2, B8
Coronation Strategic Income Fund Ret: A, P Inst: D, Q2 Old Mutual Multi-Managers Active Income Fund Ret: A Inst: B2, B4, B5, B8
Curate Momentum Flexible Income Fund Ret: A Inst: B1,C,D,E,I Old Mutual Multi-Managers Enhanced Income FoF Ret: A Inst: A5, B4
Curate Momentum Income Plus Fund Ret: A, B1, B4, B5, B6 Inst: B, B2,B3, C1,D,E,E1, I Old Mutual Multi-Managers Income Fund No 3 Ret: - Inst: B1, B4, B5, B9
Custodian IM BCI Income Plus Fund Ret: A Inst: B, C Old Mutual Multi-Managers Income Fund No 4 Ret: - Inst: B1, B4, B5, B9
Delta 4 BCI Income Fund Ret: A Inst: B Old Mutual Multi-Managers Income Fund No 5 Ret: - Inst: B1, B4, B5, B9
Discovery Diversified Income Fund Ret: A Inst: Z Old Mutual Multi-Managers Property Equity Fund Ret: - Inst: B1, B3, B4, B5
Dotport BCI Income Fund Ret: A Inst: B, D Old Mutual Real Income Fund Ret: A Inst: A5, B1, C
Excelsia Flexible Income 27four Fund Ret: A1, A2 Inst: A3 Optimum BCI Income Fund Ret: A Inst: B, GD
Fairtree BCI Income Plus Fund Ret: A Inst: B, C, D, E, F, G, H, I, J, T Opulence BCI Income FoF Ret: A Inst: -
Fedgroup Income Plus Fund Ret: - Inst: A, C, C1, D Orchard BCI Enhanced Income Fund Ret: A Inst: -
FG SCI Jupiter Income FoF Ret: A Inst: C Personal Trust Income Fund Ret: A Inst: -
Fibonacci BCI Income Fund Ret: A Inst: I Platinum BCI Defensive Income FoF Ret: A Inst: -
Financial Fitness Diversified Income IP FoF Ret: A Inst: - PMK Income Prescient FoF Ret: B4 Inst: A1, A2, A3, B2
Fisher Dugmore Ci Diversified Income Fund Ret: A Inst: A1,B,I PortfolioMetrix Active Income Prescient Actively Managed ETF Ret: blnk Inst: -
FNB Multi Manager Income Fund Ret: B1 Inst: L, Z Portfoliometrix BCI Dynamic Income Fund Ret: A Inst: B, B1,D,I,P
Foord Flex Income Fund Ret: A Inst: B, B2, B3, B4 PortfolioMetrix BCI Income Fund Ret: A Inst: B1, P
Granate BCI Multi Income Fund Ret: B Inst: C, D, T PPS Flexible Income Fund Ret: A2 Inst: A, A3, B, B2
Graviton SCI Flexible Income Fund Ret: A1 Inst: B1, B2, B3 Prescient Global Income Provider Feeder AMETF Ret: blnk Inst: -
GTC Fixed Income Fund Ret: - Inst: A, B, B3,C,C10,C3, C4,C5, C6,C7, C8,C9, D, E Prescient Income Fund Ret: - Inst: B3
Harvard House BCI Flexible Income Fund Ret: A Inst: - Prescient Income Plus Fund Ret: A2 Inst: B3
Helfin Ci Income FoF Ret: A Inst: B Prescient Income Provider Feeder Actively Managed ETF Ret: blnk Inst: -
Hollard BCI Dynamic Income Fund Ret: B Inst: C, D, E Prescient Income Provider Fund Ret: A2 Inst: A1,A3, B1,B2, B3,B4, B5,B6, B7
ID Capital BCI Income Fund Ret: A1 Inst: B1 Prescient SA Income Provider Fund Ret: A2 Inst: B3
IFM Income Fund Ret: E Inst: Z Prescient Specialist Income Fund Ret: B1 Inst: A2
Instit BCI Flexible Income Fund Ret: A Inst: - Prime Flexible Income Fund Ret: A1 Inst: B, B1, B2
Instit BCI SA Flexible Income Fund Ret: A Inst: - Prime Managed Yield Fund Ret: - Inst: B, D
Intellivest BCI Income Fund Ret: B Inst: A PSG Diversified Income Fund Ret: A, E Inst: D, F, P
Interactive Income Prescient Fund Ret: A Inst: B, C, D PSG Investment Management Multi-Asset Income FoF Ret: D Inst: -
Investec BCI Active Income FoF Ret: A Inst: B, C, D, H PSG Wealth Income FoF Ret: A, C, D Inst: B
Investec BCI Enhanced Income Fund Ret: A Inst: B, C PWS BCI Flexible Income Fund Ret: A Inst: B
Khumo SCI High Income Fund Ret: - Inst: B, C Quantum BCI Income Fund Ret: C Inst: A, B
Laurium BCI Strategic Income Fund Ret: A, B Inst: C, D, E, F, S Rebalance BCI Real Income Fund Ret: A Inst: B
Lynx Prime Income FoF Ret: C Inst: - Rowan Capital BCI Income FoF Ret: A Inst: -
M&G Enhanced Income Fund Ret: A, I Inst: B, D, T, X Roxburgh Ci Income Fund Ret: B Inst: I
Marriott Core Income Fund Ret: A, C Inst: B S BRO BCI Income Fund Ret: A Inst: B
Marriott High Income FoF Ret: A, C, D Inst: HA SA Asset Management BCI Income Fund Ret: A Inst: B
Marriott Income Fund Ret: R Inst: - Saffron BCI Active Bond Retention Fund Ret: A Inst: -
Matrix SCI Enhanced Income Fund Ret: B1 Inst: C1, Z1 Saffron BCI Opportunity Income Fund Ret: A Inst: B1,B2, D2,D3, D4,E
Merchant West SCI Enhanced Income Fund Ret: A1 Inst: B Saffron BCI Opportunity Income Retention Fund Ret: A Inst: -
Methodical BCI Dynamic Income Fund Ret: B1 Inst: B2 Salvo BCI Income Fund Ret: A1 Inst: -
Methodical BCI Income Fund Ret: B1 Inst: B2 Sanlam Alternative Income Fund Ret: A1 Inst: B1, B2, B3, B4, B5, B6, B7, B8
MI-PLAN IP Enhanced Income Fund Ret: A1 Inst: B1, B2, B6, B7 Sanlam Diversified Income FoF Ret: A2, A3, C1 Inst: blnk, B3
MI-PLAN IP Enhanced Income Retention Fund Ret: A1 Inst: B1, B2, B6, B7 Sanlam Investment Management Flexible Income Fund Ret: A1 Inst: B1, B2, B3
MitonOptimal IP Income Plus FoF Ret: B2 Inst: B, B1 Sanlam Investment Management SA Active Income Fund Ret: A1 Inst: B1,B10,B2,
B3, B4, B5, B6, B7, B9
Momentum Diversified Income Fund Ret: B1 Inst: B10, B11, B2, B4, B9, C1, E, I
Sanlam Multi Managed Inflation Linked Bond Fund Ret: - Inst: B2, B3, B4
Momentum Optimal Yield Fund Ret: A, B11, B2 Inst: B10, B12, B8, D, E, I
Momentum SA Flexible Fixed Interest Fund Ret: - Inst: B, B1, C, D Sasfin BCI Flexible Income Fund Ret: A Inst: B, C, D
Nedgroup Investments Flexible Income Fund Ret: A, R Inst: A1,A2, B1,B2, R1 Sasfin BCI Optimal Income Fund Ret: A Inst: B, C, C1, D
Seed Income Fund Ret: A1 Inst: A2, B1, B3
Nedgroup Investments Private Wealth Preference Share Fund Ret: - Inst: A, A2
Select BCI Fixed Income Fund Ret: A Inst: B, C
Nedgroup Investments Select Income FoF Ret: - Inst: B2,C,C1, S
Select Manager BCI Income FoF Ret: C Inst: I
New Road BCI Income FoF Ret: A Inst: Z
Sequoia BCI Flexible Income Fund Ret: A Inst: B
NFB Ci Diversified Income Fund Ret: A Inst: C
332 Profile’s Unit Trusts & Collective Investments