Page 353 - Profile's Unit Trusts & Collective Investments - September 2025

Registered funds as at 31 July 2025

Fund name ♦ Retail class ♦ Institutional class Fund name ♦ Retail class ♦ Institutional class
Capita BCI Balanced Fund ♦ Ret: A ♦ Inst: C, D H4 Diversified Fund ♦ Ret: B1 ♦ Inst: B2
Celerity Ci Balanced Fund ♦ Ret: A, B ♦ Inst: - Helfin Ci Moderately Aggressive Fund ♦ Ret: A ♦ Inst: B
Celerity Ci Diversified Fund ♦ Ret: A, I ♦ Inst: B High Street Balanced Prescient Fund ♦ Ret: B1 ♦ Inst: A1, B3, C1
Celtis BCI Managed Fund of Funds ♦ Ret: A ♦ Inst: C Hollard BCI Managed Growth Fund of Funds ♦ Ret: B ♦ Inst: C, E
Centaur BCI Balanced Fund ♦ Ret: A ♦ Inst: A1, B, D, E, F Imali BCI Passive Balanced Fund ♦ Ret: A ♦ Inst: -
Chrome Ci Growth Fund ♦ Ret: A ♦ Inst: B, G Interactive Balanced Prescient Fund of Funds ♦ Ret: A ♦ Inst: B, C
Cinnabar SCI Balanced Plus Fund of Funds ♦ Ret: A ♦ Inst: B Investec BCI Balanced High Equity Fund ♦ Ret: A ♦ Inst: B, D, H
Citadel Balanced H4 Fund ♦ Ret: B1 ♦ Inst: B3 Investec BCI Diversified Growth FoF ♦ Ret: A ♦ Inst: B, D, H
Citrine BCI Moderate Growth Fund of Funds ♦ Ret: A ♦ Inst: - Investhouse Ci Balanced Fund ♦ Ret: A ♦ Inst: B
ClucasGray Equilibrium Prescient Fund ♦ Ret: A1 ♦ Inst: B1, B2, B4, C Investin BCI Balanced Fund ♦ Ret: - ♦ Inst: D
Cogence Balanced Prescient Fund of Funds ♦ Ret: A ♦ Inst: - IP Active Beta Fund ♦ Ret: A ♦ Inst: -
Cogence Discovery Balanced Dynamic Asset Optimiser FoF ♦ Ret: A ♦ Inst: Z JBL SCI Managed Fund of Funds ♦ Ret: B1 ♦ Inst: -
Contrarius BCI Balanced Fund ♦ Ret: A ♦ Inst: - Kruger Balanced Prescient Fund ♦ Ret: A ♦ Inst: -
Cordatus Balanced Prescient Fund ♦ Ret: A1, A2 ♦ Inst: - Long Beach Managed Prescient Fund ♦ Ret: A1 ♦ Inst: A3, B1, B3
CoreSolutions OUTmoderate Index Fund ♦ Ret: O ♦ Inst: - Lynx Prime Balanced Fund of Funds ♦ Ret: A, A1, A2 ♦ Inst: B1, B2, C2
Corion BCI Growth Fund ♦ Ret: A ♦ Inst: B, C M&G Balanced Fund ♦ Ret: A, I ♦ Inst: B, D, E, T, X
Coronation Balanced Plus Fund ♦ Ret: A, P ♦ Inst: D, Q1, Q2 Marriott Balanced Fund of Funds ♦ Ret: A, C, D ♦ Inst: -
Coronation Capital Plus Fund ♦ Ret: A, P ♦ Inst: B3, D Matrix SCI Balanced Fund ♦ Ret: B1 ♦ Inst: B3, Z1
CS BCI Aggressive Prudential Fund of Funds ♦ Ret: B ♦ Inst: A, C Mazi BCI Balanced Fund ♦ Ret: A ♦ Inst: B
CS BCI Prudential Fund of Funds ♦ Ret: B ♦ Inst: A, C Median BCI Balanced Fund of Funds ♦ Ret: A ♦ Inst: -
Curate Momentum Balanced Fund ♦ Ret: A ♦ Inst: B, C Melville Douglas STANLIB Balanced Fund ♦ Ret: - ♦ Inst: B1, B3
Custodian IM BCI Balanced Fund ♦ Ret: A ♦ Inst: C Merchant West SCI Balanced Plus Fund ♦ Ret: A1 ♦ Inst: D
Denker SCI Balanced Fund ♦ Ret: A ♦ Inst: B, B2 Merchant West SCI Managed P&G Fund ♦ Ret: A, A1, D ♦ Inst: -
Deton Prime Managed Fund of Funds ♦ Ret: - ♦ Inst: J1, R, S, S1, Z, Z1 Methodical BCI Balanced Fund ♦ Ret: A ♦ Inst: B
Discovery Balanced Fund ♦ Ret: A ♦ Inst: Z MI-PLAN IP Balanced Plus Fund ♦ Ret: B5 ♦ Inst: B2
Dotport BCI Prudential Fund of Funds ♦ Ret: A ♦ Inst: - MitonOptimal IP Moderate Growth Fund ♦ Ret: B2 ♦ Inst: -
EasyETF Balanced Actively Managed ETF ♦ Ret: blnk ♦ Inst: - Momentum Focus 6 Fund of Funds ♦ Ret: A ♦ Inst: B, B2, B3, B4, C, E, I
Edgestone Prime Growth Fund ♦ Ret: - ♦ Inst: A, A1, B, B1, C Momentum Focus 7 Fund of Funds ♦ Ret: A ♦ Inst: B1, B2, B3, B4, B6, B7, E, I
Element SCI Balanced Fund ♦ Ret: A ♦ Inst: C Momentum Target 6 Fund of Funds ♦ Ret: A ♦ Inst: B, C, E
Element SCI Islamic Balanced Fund ♦ Ret: A ♦ Inst: C Momentum Target 7 Fund of Funds ♦ Ret: A ♦ Inst: B, C, E
ETFSA Balanced Foundation Prescient AMETF ♦ Ret: blnk ♦ Inst: - Multi Asset IP Balanced Plus Fund ♦ Ret: B1 ♦ Inst: A
ETM Capital BCI Balanced Fund of Funds ♦ Ret: A ♦ Inst: - MyQ Ci Growth Fund ♦ Ret: A ♦ Inst: B
Excalibur SCI Aggressive Balanced Fund of Funds ♦ Ret: - ♦ Inst: B1 Nedgroup Investments Balanced Fund ♦ Ret: A2 ♦ Inst: B, C, C3, E, G
Excalibur SCI Balanced Fund of Funds ♦ Ret: - ♦ Inst: B1 Nedgroup Investments Core Accelerated Fund ♦ Ret: B ♦ Inst: B2, C, C1
Excelsia Balanced 27four Fund ♦ Ret: A1 ♦ Inst: A2, A3 Nedgroup Investments Core Diversified Fund ♦ Ret: B ♦ Inst: B2, C, C1, C2, C3
Fairtree Balanced Prescient Fund ♦ Ret: A1, A2, A3 ♦ Inst: B1, B2, B3, B6 Nedgroup Investments Select Growth Fund of Funds ♦ Ret: - ♦ Inst: A, B2, C, C1, S
Fairtree Invest Strategic Factor Prescient Fund ♦ Ret: A1 ♦ Inst: B3 Nedgroup Investments XS Diversified Fund of Funds ♦ Ret: - ♦ Inst: A, B, B1, C
FAL BCI Balanced Fund ♦ Ret: A ♦ Inst: B New Road BCI Enhanced Opportunities Fund ♦ Ret: A ♦ Inst: B, Z
FG SCI Neptune Growth Fund of Funds ♦ Ret: A ♦ Inst: C New Road BCI Managed Fund of Funds ♦ Ret: A ♦ Inst: Z
Fibonacci BCI Balanced Fund ♦ Ret: B, C ♦ Inst: - NFB Ci Managed Fund ♦ Ret: A ♦ Inst: C1
Financial Fitness Balanced IP Fund of Funds ♦ Ret: A ♦ Inst: - NFB Ci Managed Growth Fund of Funds ♦ Ret: A ♦ Inst: -
Fisher Dugmore Ci Balanced Fund ♦ Ret: A ♦ Inst: A1, B Ninety One Managed Fund ♦ Ret: A, H, R ♦ Inst: B, C, D, E, G, I, J, Z
Flagship IP Balanced Fund ♦ Ret: A ♦ Inst: A2, R Ninety One Opportunity Fund ♦ Ret: A, H, R ♦ Inst: B, C, D, E, F, G, I, J, Z
FNB Core Balanced Fund ♦ Ret: A ♦ Inst: Z Noble PP BCI Wealth Creator Fund of Funds ♦ Ret: A, A1 ♦ Inst: A2, B1, T
FNB Growth Fund of Funds ♦ Ret: B1 ♦ Inst: - Northstar BCI Managed Fund ♦ Ret: A1 ♦ Inst: A2, B, B2
FNB Multi Manager Balanced Fund ♦ Ret: A2 ♦ Inst: B1, L Northstar BCI Multi-Asset Growth Fund of Funds ♦ Ret: A ♦ Inst: -
Foord Balanced Fund ♦ Ret: A, B2, B4 ♦ Inst: B, B1, B3, B5 Oasis Balanced Unit Trust Fund ♦ Ret: D ♦ Inst: A, B, C
Foord Shariah Balanced Fund ♦ Ret: - ♦ Inst: B, B3 Oasis Crescent Balanced High Equity Fund of Funds ♦ Ret: D ♦ Inst: B, C, F
Fussell Ci Growth Fund ♦ Ret: A ♦ Inst: B Obsidian SCI Balanced Fund ♦ Ret: B1 ♦ Inst: B2, B3, B4, B6
FVV Ci Growth Fund of Funds ♦ Ret: A ♦ Inst: B Octagon SCI Growth Fund of Funds ♦ Ret: B1 ♦ Inst: C1
Ginsburg and Selby SCI Growth Fund of Funds ♦ Ret: - ♦ Inst: A2 Old Mutual Balanced Fund ♦ Ret: A, R ♦ Inst: A5, B1
Glacier AI Balanced Fund ♦ Ret: B ♦ Inst: C Old Mutual Core Balanced Fund ♦ Ret: A ♦ Inst: A5, B1
Gradidge Mahura Ci Growth Fund ♦ Ret: A ♦ Inst: B Old Mutual Multi-Managers Aggressive Balanced Fund of Funds ♦ Ret: A ♦ Inst: A5, B4
Granate BCI Balanced Fund ♦ Ret: B ♦ Inst: A, C, D, I, T Old Mutual Multi-Managers Balanced Fund of Funds ♦ Ret: A ♦ Inst: A5, B2, B3, B4
Graviton SCI Balanced Fund ♦ Ret: A1 ♦ Inst: B1, B2, B4, B5 Optimum BCI Managed Growth Fund ♦ Ret: C ♦ Inst: A, GR
GraySwan SCI Aggressive Fund ♦ Ret: A, B ♦ Inst: - Opulence BCI Balanced Fund of Funds ♦ Ret: A ♦ Inst: -
Gryphon Core Managed Fund ♦ Ret: A ♦ Inst: - Ordian Capital BCI Balanced Fund of Funds ♦ Ret: A ♦ Inst: -
Gryphon Prudential Fund ♦ Ret: B ♦ Inst: - Oyster Catcher RealFin Balanced Fund ♦ Ret: A ♦ Inst: D
GTC Market Plus Fund of Funds ♦ Ret: - ♦ Inst: A, A1, B, B1 Palmyra BCI Balanced Fund ♦ Ret: A ♦ Inst: B, D, E, F
GTC Passive High Equity Fund of Funds ♦ Ret: - ♦ Inst: B2 PBi BCI Balanced Fund of Funds ♦ Ret: A ♦ Inst: -

Profile’s Unit Trusts & Collective Investments September 2025 351