Page 354 - Profile's Unit Trusts & Collective Investments - September 2025
P. 354

Registered funds as at 31 July 2025

          Fund name ♦ Retail class ♦ Institutional class  Fund name ♦ Retail class ♦ Institutional class
          Perpetua SCI Balanced Fund ♦ Ret: A, A1 ♦  Inst: E, F  Signature BCI Balanced Fund of Funds ♦ Ret: A ♦  Inst: -
          Personal Trust Managed Fund ♦ Ret: A ♦  Inst: B  SIM SCI Managed Aggressive Fund of Funds ♦ Ret: A1 ♦  Inst: A2, B1, B2, B3, B4, B5, B6
          Personal Trust Prudent Fund of Funds ♦ Ret: A ♦  Inst: -  SIM SCI Managed Moderate Aggressive Fund of Funds ♦ Ret: A1 ♦  Inst: A2, B1, B3, B4, B5
          Personal Wealth Management Prime Flexible Fund of Funds ♦ Ret: - ♦  Inst: B  Simplisiti BCI Managed Protector Fund of Funds ♦ Ret: A ♦  Inst: -
          Perspective Balanced Prescient Fund ♦ Ret: A1, A2 ♦  Inst: B1  SIS Inflation Plus 3 - 5 Prudent Fund of Funds ♦ Ret: B5 ♦  Inst: A
          PFPS Ci Balanced Fund of Funds ♦ Ret: A ♦  Inst: B  SIS Inflation Plus 4 - 6 Fund of Funds ♦ Ret: B5 ♦  Inst: A, B3
          PIC Old Mutual Balanced Fund ♦ Ret: - ♦  Inst: B1  SIS Managed Fund of Funds ♦ Ret: B4 ♦  Inst: B2
          Pin Oak Prescient Balanced Fund of Funds ♦ Ret: P1 ♦  Inst: E1  SMM SCI Institutional Moderate Balanced Fund One ♦ Ret: - ♦  Inst: B1
          Pinnacle Wealth Balanced Prescient Fund of Funds ♦ Ret: A1 ♦  Inst: B3  SMM SCI Institutional Prudential Balanced Fund One ♦ Ret: - ♦  Inst: B1, B3
          Platinum BCI Balanced Plus Fund of Funds ♦ Ret: A ♦  Inst: -  Southern Charter BCI Growth Fund of Funds ♦ Ret: A ♦  Inst: -
          Plexus Wealth BCI Balanced Fund ♦ Ret: A ♦  Inst: -  Standard STANLIB Balanced Fund of Funds ♦ Ret: B1 ♦  Inst: B2, B4
          PMK Managed Prescient Fund of Funds ♦ Ret: A3 ♦  Inst: A1  STANLIB Multi-Asset Growth Fund ♦ Ret: B1 ♦  Inst: B2, B4, C3
          PortfolioMetrix BCI Balanced Fund of Funds ♦ Ret: A ♦  Inst: B, C, D  STANLIB Multi-Manager Balanced Fund ♦ Ret: B1 ♦  Inst: B2, B3
          PPS Balanced Fund of Funds ♦ Ret: A2 ♦  Inst: A, A3, B, B2  STANLIB Multi-Manager Shar’iah Balanced Fund of Funds ♦ Ret: B1, B4 ♦  Inst: B2
          PPS Balanced Passive Fund ♦ Ret: A2 ♦  Inst: A, B, B2  Star BCI Balanced Fund ♦ Ret: A ♦  Inst: -
          PPS Managed Fund ♦ Ret: A2 ♦  Inst: A, A3, B, B2  Starfunds.ai BCI Balanced Fund of Funds ♦ Ret: C ♦  Inst: A
          Prescient Balanced Fund ♦ Ret: A2 ♦  Inst: A1, B3, B4  Stonehage Fleming Growth Prescient Fund ♦ Ret: A1 ♦  Inst: B1, C1
          Prime Shiraz Prudential Aggressive Fund of Funds ♦ Ret: A ♦  Inst: A1, B, B1, C, R, R1, R2  Strategic Capital Balanced Prescient Fund ♦ Ret: A1 ♦  Inst: B1, Z
          Private Capital BCI Managed Fund ♦ Ret: A ♦  Inst: -  STRATEGIQ BCI Balanced Fund of Funds ♦ Ret: A ♦  Inst: -
          PrivateClient BCI High Equity Fund ♦ Ret: B ♦  Inst: -  Sygnia CPI + 6% Fund ♦ Ret: A, B, D ♦  Inst: C, E
          Prowess Balanced 27four Fund ♦ Ret: A1 ♦  Inst: B1, B3  Sygnia Skeleton Balanced 70 Fund ♦ Ret: A ♦  Inst: C, R
          PSG Balanced Fund ♦ Ret: A, E ♦  Inst: D, F  Synergy Ci Growth Fund ♦ Ret: A ♦  Inst: B
          PSG Investment Management Growth Fund of Funds ♦ Ret: D ♦  Inst: -  Trésor SCI Balanced Fund ♦ Ret: B1 ♦  Inst: -
          PSG Wealth Moderate Fund of Funds ♦ Ret: A, D, E ♦  Inst: B, C  TRG Balanced Prescient Fund of Funds ♦ Ret: A1 ♦  Inst: B3
          PWM Balanced Prescient Fund of Funds ♦ Ret: A1 ♦  Inst: B3  Vertu Ci Moderate Aggressive Fund ♦ Ret: A ♦  Inst: B
          PWS BCI Moderate Fund of Funds ♦ Ret: A ♦  Inst: -  Visio BCI Balanced Fund ♦ Ret: A ♦  Inst: B, D
          Pyxis BCI Balanced Fund ♦ Ret: A ♦  Inst: -  Wealth Associates BCI Balanced Fund of Funds ♦ Ret: A ♦  Inst: -
          Quantum BCI Managed Fund ♦ Ret: C ♦  Inst: B  Wealth Creators BCI Balanced Fund of Funds ♦ Ret: A ♦  Inst: -
          Rebalance SCI Balanced Fund of Funds ♦ Ret: A ♦  Inst: -  Wealthpoint BCI Balanced Fund ♦ Ret: A ♦  Inst: -
          Red Oak BCI Balanced Fund ♦ Ret: A ♦  Inst: -  WealthStrat Growth Prescient Fund of Funds ♦ Ret: - ♦  Inst: B, C
          Rezco Managed Plus Fund ♦ Ret: A ♦  Inst: C, C1, I, Z  Wealthworks Prime Managed Fund of Funds ♦ Ret: A ♦  Inst: B
          Rezco Value Trend Fund ♦ Ret: A ♦  Inst: B, C, C1, I, Z  Weaver BCI Balanced Fund of Funds ♦ Ret: A ♦  Inst: -
          Riscura High Equity Prescient Fund of Funds ♦ Ret: - ♦  Inst: B1, H  WellsFaber SCI Balanced Fund of Funds ♦ Ret: A ♦  Inst: -
          Riscura Low Equity Prescient Fund of Funds ♦ Ret: - ♦  Inst: H  Woodland Ci Balanced Fund ♦ Ret: A ♦  Inst: B
          Rowan Capital BCI Balanced Fund of Funds ♦ Ret: A ♦  Inst: -  South African–Multi Asset–Income
          Roxburgh Ci Balanced Plus Fund of Funds ♦ Ret: A ♦  Inst: B  10X Income Actively Managed ETF ♦ Ret: blnk ♦  Inst: -
          RSA BCI Balanced Fund ♦ Ret: A ♦  Inst: B  10X Income Fund ♦ Ret: A, P, T ♦  Inst: B, E
          S BRO BCI Managed Fund of Funds ♦ Ret: A ♦  Inst: C  27four Diversified Income Fund ♦ Ret: A1 ♦  Inst: A7, B3, B5
          SA Asset Management BCI Balanced Fund of Funds ♦ Ret: A ♦  Inst: B  27four Shariah Income Fund ♦ Ret: A1 ♦  Inst: A2, B5
          Sage BCI Long Term Solution FoF ♦ Ret: A2 ♦  Inst: B1, B3, B4, B9  3B BCI Income Fund ♦ Ret: A ♦  Inst: B
          Sanlam Investment Management SCI Balanced Fund ♦ Ret: A, M1, R ♦  Inst: A1, B, B1,   ABAX Diversified Income Prescient Fund ♦ Ret: - ♦  Inst: A, B1, B3
          B10, B11, B3, B4, B7, B8, M2, M3, M4   ABSA SCI Multi Managed Income Fund ♦ Ret: C ♦  Inst: A, B, D, E, F, G
          Sanlam Multi Manager SCI Aggressive Fund of Funds ♦ Ret: A1 ♦  Inst: B1, B9  AF Investments Enhanced Income Fund ♦ Ret: A ♦  Inst: B, D, L, Z
          Sanlam Multi Manager SCI Balanced Fund of Funds ♦ Ret: A2 ♦  Inst: A, A3, B, B2, B3  AF Investments Inflation Linked Bond Fund ♦ Ret: A ♦  Inst: B
          Sanlam Multi Manager SCI Dynamic Balanced Fund ♦ Ret: - ♦  Inst: B1, B2  All Weather BCI Flexible Income Fund ♦ Ret: A ♦  Inst: B, C, D
          Sanlam Multi Manager SCI Institutional Balanced Fund One ♦ Ret: - ♦  Inst: B1, B2  Allan Gray Income Fund ♦ Ret: A ♦  Inst: C, X
          Sanlam Multi Manager SCI Living Planet Fund ♦ Ret: - ♦  Inst: B1, B2, B3  Aluwani BCI Flexible Income Fund ♦ Ret: A ♦  Inst: B
          Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds ♦ Ret: A1 ♦  Inst: A2, B1, B9  Amity BCI Diversified Income Fund ♦ Ret: A ♦  Inst: -
          Sanlam Multi Manager SCI Moderate Fund of Funds ♦ Ret: A1 ♦  Inst: B1, B9  Ampersand BCI Income Fund ♦ Ret: A ♦  Inst: B
          Sanlam Private Wealth SCI Balanced Fund ♦ Ret: blnk, A ♦  Inst: B1, B5  Amplify SCI Strategic Income Fund ♦ Ret: A1 ♦  Inst: B1, B3, B6, B7, B8, B9
          Sasfin BCI Horizon Multi Managed Diversified Growth Fund ♦ Ret: A, A1 ♦  Inst: D  Anchor BCI Flexible Income Fund ♦ Ret: A ♦  Inst: B, C, D, E
          Sasfin BCI Prudential Fund ♦ Ret: A1 ♦  Inst: B, C  Argon BCI Flexible Income Fund ♦ Ret: A ♦  Inst: -
          Satrix Balanced Index Fund ♦ Ret: A1, A2 ♦  Inst: A3, B1, B2, C  Ashburton Diversified Income Fund ♦ Ret: B ♦  Inst: B1, L
          Seed Balanced Prescient Fund ♦ Ret: A1 ♦  Inst: A2, B1, B3  ATON BCI Income Fund ♦ Ret: A ♦  Inst: -
          Select BCI Balanced Fund ♦ Ret: A ♦  Inst: C  Autus Prime Income Plus Fund ♦ Ret: A ♦  Inst: B
          Select BCI Enhanced Core Balanced Fund ♦ Ret: A ♦  Inst: J  Balondolozi BCI Income Fund ♦ Ret: - ♦  Inst: B
          Select Manager BCI Balanced Fund of Funds ♦ Ret: A, C, D ♦  Inst: I  Bartizan BCI Diversified Income Fund ♦ Ret: A ♦  Inst: Z
          Sentio SCI Balanced Fund ♦ Ret: B3 ♦  Inst: B1, B4  BCI Best Blend Flexible Income Fund ♦ Ret: C ♦  Inst: B, D, E, F
          Sentio SCI HIKMA Shariah Balanced Fund ♦ Ret: A1, A2 ♦  Inst: A3, B1, B2  Brenthurst BCI Income Fund of Funds ♦ Ret: A ♦  Inst: -
          Sequoia BCI Managed Growth Fund of Funds ♦ Ret: A ♦  Inst: -


      352               Profile’s Unit Trusts & Collective Investments September 2025
   349   350   351   352   353   354   355   356   357   358   359