Page 337 - 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
FG SCI Saturn Moderate Funds of Funds Ret: A Inst: B, C Sage BCI Moderate Solution FoF Ret: A2 Inst: B1, B2, B4, B5, B9
Fisher Dugmore Ci Moderate Fund Ret: A Inst: A1, B Sanlam Investment Management Medium Equity Fund Ret: A1, M1 Inst: B1, B3, M2,
M3, M4, M5
FNB Islamic Balanced Fund Ret: A Inst: -
Sasfin BCI Balanced Fund Ret: A Inst: B, C
FNB Moderate FoF Ret: B1 Inst: -
Sasfin BCI Horizon Multi Managed Accumulation Fund Ret: A, A1 Inst: D
Foord Conservative Fund Ret: A, B2 Inst: B, B1, B3, B5
Select Manager BCI Moderate FoF Ret: A, C, D Inst: B, I
Foster BCI Moderate FoF Ret: A Inst: -
SIM Managed Moderate FoF Ret: A1 Inst: A2,B1, B4,B5, B6,B7
Fussell Ci Defensive FoF Ret: A Inst: B
Southern Charter BCI Balanced FoF Ret: A Inst: -
FVV Ci Moderate FoF Ret: A Inst: B
Standard STANLIB GoalBuilder FoF Ret: - Inst: B1, B2, B3
Genera Capital Multi-Asset Prime Fund Ret: A Inst: -
STANLIB Absolute Plus Fund Ret: B1 Inst: B2, B3, B5, C3
Gradidge Mahura Ci Moderate Fund Ret: A Inst: B
STANLIB Multi-Manager Medium Equity FoF Ret: B1 Inst: B2
Graviton SCI Medium Equity Fund Ret: A1 Inst: A2, B1, B2
STANLIB Multi-Manager Real Return Fund Ret: B1 Inst: B2, B3
GraySwan SCI Moderate FoF Ret: A, B Inst: -
Sygnia CPI + 4% Fund Ret: A, B, D Inst: C, E
GTC Inflation +5 FoF Ret: - Inst: A, A1, B, B1, C, J
Sygnia Skeleton Balanced 60 Fund Ret: A Inst: C, R
H4 Moderate Fund Ret: B1 Inst: B2
Synergy Ci Moderate Fund Ret: A Inst: B
Helfin Ci Balanced Fund Ret: A Inst: B
TRG Moderate Prescient FoF Ret: A1 Inst: B3
Hollard BCI Moderate Growth FoF Ret: B Inst: C, E
Vertu Ci Moderate Fund Ret: A Inst: B
ID Capital BCI Balanced Fund Ret: A Inst: -
Vunani BCI Multi Asset Fund Ret: A Inst: B, C, D
IFM Balanced Value FoF Ret: A Inst: -
Wealth Associates BCI Moderate FoF Ret: A Inst: -
Intellivest BCI Moderate Fund Ret: A Inst: -
WealthStrat Moderate Prescient FoF Ret: - Inst: B, C
Investec BCI Balanced FoF Ret: A Inst: B, H
Weaver BCI Moderate FoF Ret: A Inst: -
IP Prudential FoF Ret: B2 Inst: -
South African — Multi Asset — SA High Equity
Melville Douglas STANLIB Medium Equity FoF Ret: A Inst: -
ABAX SA Balanced Prescient Fund Ret: B3 Inst: A, B1, B4
Mergence CPI + 4% Prime Fund Ret: A1 Inst: B1, B2, B3
All Weather BCI SA Balanced Fund Ret: A Inst: C
Methodical BCI Absolute Fund Ret: A Inst: -
Allan Gray SA Balanced Fund Ret: blnk Inst: -
MI-PLAN IP Balanced Fund Ret: B5 Inst: B2
Camissa SA Balanced Fund Ret: A Inst: B, C, D
MM BCI Moderate FoF Ret: A Inst: -
CGAM SA Balanced Prescient Fund Ret: B2 Inst: A1, A2, A3, B1
Momentum Focus 5 FoF Ret: A Inst: B1, B2, B3, B5, B7, B8, E, I
Ci SA Managed Fund Ret: - Inst: A
Momentum Target 5 FoF Ret: A Inst: B, B2, C, E
Foord Domestic Balanced Fund Ret: - Inst: B, B5
Montrose BCI Moderate FoF Ret: A Inst: -
Nedgroup Investments Managed Fund Ret: A, R Inst: A1, B2
Multi Asset IP Balanced Fund Ret: B1 Inst: A
PPS Institutional Multi Asset Flexible Fund Ret: - Inst: B, B2
MyQ Ci Moderate FoF Ret: A Inst: B
Visio BCI SA Balanced Fund Ret: B Inst: D
Nedgroup Investments Opportunity Fund Ret: A1 Inst: A2, B2, C, G
South African — Multi Asset — Target Date
Nedgroup Investments Select Balanced FoF Ret: - Inst: A, A1, A2, B2
New Road BCI Moderate FoF Ret: A Inst: Z Discovery Target Retirement 2015 Fund Ret: A Inst: Z
Noble PP BCI Balanced Defensive FoF Ret: A, A1 Inst: A2, B1 Discovery Target Retirement 2020 Fund Ret: A Inst: Z
Novare Balanced Fund Ret: A1 Inst: A2, B1 Discovery Target Retirement 2025 Fund Ret: A Inst: Z
Oasis Crescent Balanced Progressive FoF Ret: A, D Inst: B, C, E, F Discovery Target Retirement 2030 Fund Ret: A Inst: Z
Old Mutual Albaraka Balanced Fund Ret: A Inst: A5,B0, B1,B2, B8,E0, E1 Discovery Target Retirement 2035 Fund Ret: A Inst: Z
Old Mutual Core Moderate Fund Ret: A Inst: A5, B1 Discovery Target Retirement 2040 Fund Ret: A Inst: Z
Old Mutual Dynamic Floor Fund Ret: A Inst: A5, B0, B1 Discovery Target Retirement 2045 Fund Ret: A Inst: Z
Old Mutual Moderate Balanced Fund Ret: A Inst: A5, B1, B2 Discovery Target Retirement 2050 Fund Ret: A Inst: Z
Old Mutual Multi-Managers Defensive FoF Ret: A Inst: A5, B2, B4 Discovery Target Retirement 2055 Fund Ret: A Inst: Z
Optimum BCI Balanced Fund Ret: C Inst: A, G, GR Discovery Target Retirement 2060 Fund Ret: A Inst: Z
Orchard BCI Diversified Fund Ret: A Inst: - South African — Multi Asset — Unclassified
PFPS Ci Moderate FoF Ret: A Inst: B Merchant West SCI Flexible Income Fund Ret: A1 Inst: -
Platinum BCI Balanced FoF Ret: A Inst: - South African — Real Estate — General
PMK Balanced Prescient FoF Ret: A3 Inst: A1 10X SA Property Income ETF Ret: blnk Inst: -
PortfolioMetrix BCI Moderate FoF Ret: A Inst: B, C 10X SA Property Index Fund Ret: A, T Inst: D, G, V
PPS Moderate FoF Ret: A2 Inst: A, A3, B, B2 1NVEST Capped Property Index Tracker Fund Ret: B3 Inst: B1, B2
PPS Stable Growth Fund Ret: A2 Inst: A, A3, B, B2 1NVEST SA Property ETF Ret: blnk Inst: -
Prescient Positive Return QuantPlus Fund Ret: A2 Inst: A1,B1, B3,B5, B6 AF Investments Property Equity Fund Ret: A Inst: B, L, T
Prime Chardonnay Moderate FoF Ret: - Inst: A, A1,B,B1, B2,C,R,R1, R2 All Weather BCI Property Fund Ret: A1 Inst: A, B, C
Prime NextGen Flexible Fund Ret: - Inst: C Ampersand BCI Property Fund Ret: B Inst: -
Prime Optimal Balanced FoF Ret: B1 Inst: C
Amplify SCI Property Equity Fund Ret: A Inst: B, C, C1, D
PrivateClient BCI Medium Equity Fund Ret: B Inst: - Anchor BCI Property Fund Ret: A Inst: -
Quantum BCI Balanced FoF Ret: A, C Inst: B Ashburton Property Fund Ret: A Inst: B, L, Z
Roxburgh Ci Balanced FoF Ret: A Inst: B Catalyst SCI Flexible Property Fund Ret: A Inst: B, C, D
S BRO BCI Moderate FoF Ret: A Inst: C, D Catalyst SCI SA Property Equity Fund Ret: A, E Inst: B, D, H, J, M
SA Asset Management BCI Moderate Fund Ret: A Inst: - Citadel SA Property H4 Fund Ret: B1 Inst: -
Profile’s Unit Trusts & Collective Investments 335