Page 355 - 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
Cadiz BCI Absolute Yield Fund ♦ Ret: A ♦ Inst: B, B1, B2, D, E, F Nedgroup Investments Select Income Fund of Funds ♦ Ret: - ♦ Inst: B2, C, C1, S
Cadiz BCI Enhanced Income Fund ♦ Ret: C ♦ Inst: A, B, D, E, F, G New Road BCI Income Fund of Funds ♦ Ret: A ♦ Inst: Z
Caleo BCI Active Income Fund ♦ Ret: A ♦ Inst: B NFB Ci Diversified Income Fund ♦ Ret: A ♦ Inst: C
Camissa Islamic High Yield Fund ♦ Ret: A ♦ Inst: - Ninety One Absolute Balanced Fund ♦ Ret: A, H ♦ Inst: B, C, D, I, Z
Ci Diversified Income Fund ♦ Ret: - ♦ Inst: A, B, G, M, S, W Ninety One Diversified Income Fund ♦ Ret: A, H ♦ Inst: I, L, Z
Cinnabar SCI Income Fund of Funds ♦ Ret: A ♦ Inst: B Northstar BCI Income Fund ♦ Ret: A ♦ Inst: B, B2
Citrine BCI Income Provider Fund ♦ Ret: A ♦ Inst: B Novare Capital Preserver Fund of Funds ♦ Ret: A1 ♦ Inst: A2, A3, C1
ClucasGray Flexible Income Prescient Fund ♦ Ret: A1 ♦ Inst: B1, B2 Numoro BCI Income Fund ♦ Ret: A ♦ Inst: B, C
Cogence Fixed Interest Prescient Fund of Funds ♦ Ret: A ♦ Inst: - Octagon SCI Flexible Income Fund of Funds ♦ Ret: B1 ♦ Inst: -
Cogence Income Prescient Fund of Funds ♦ Ret: A ♦ Inst: - Old Mutual Albaraka Income Fund ♦ Ret: A ♦ Inst: A5, B0, B1, B2, B8
Corion BCI Income Fund ♦ Ret: A ♦ Inst: B, C, D Old Mutual Multi-Managers Active Income Fund ♦ Ret: A ♦ Inst: B2, B4, B5, B8
Coronation Active Income Plus Fund ♦ Ret: A ♦ Inst: D, P Old Mutual Multi-Managers Enhanced Income Fund of Funds ♦ Ret: A ♦ Inst: A5, B4
Coronation Strategic Income Fund ♦ Ret: A, P ♦ Inst: D, Q2 Old Mutual Multi-Managers Income Fund No 3 ♦ Ret: - ♦ Inst: B1, B4, B5, B9
Curate Momentum Flexible Income Fund ♦ Ret: A ♦ Inst: B1, C, D, E, I Old Mutual Multi-Managers Income Fund No 4 ♦ Ret: - ♦ Inst: B1, B4, B5, B9
Curate Momentum Income Plus Fund ♦ Ret: A, B1 ♦ Inst: B, B2, B3, B4, B5, B6, C1, D, E, I Old Mutual Multi-Managers Income Fund No 5 ♦ Ret: - ♦ Inst: B1, B4, B5, B9
Custodian IM BCI Income Plus Fund ♦ Ret: A ♦ Inst: B, C Old Mutual Multi-Managers Property Equity Fund ♦ Ret: - ♦ Inst: B1, B3, B4, B5
Delta 4 BCI Income Fund ♦ Ret: A ♦ Inst: B Old Mutual Real Income Fund ♦ Ret: A ♦ Inst: A5, B1, C
Discovery Diversified Income Fund ♦ Ret: A ♦ Inst: Z Optimum BCI Income Fund ♦ Ret: A ♦ Inst: B, GD
Excelsia Flexible Income 27four Fund ♦ Ret: A1, A2 ♦ Inst: A3 Opulence BCI Income Fund of Funds ♦ Ret: A ♦ Inst: -
Fairtree BCI Income Plus Fund ♦ Ret: A ♦ Inst: B, C, D, E, F, G, H, I, J, T Orchard BCI Enhanced Income Fund ♦ Ret: A ♦ Inst: -
Fedgroup Income Plus Fund ♦ Ret: - ♦ Inst: A, C, C1, D Personal Trust Income Fund ♦ Ret: A ♦ Inst: -
FG SCI Jupiter Income Fund of Funds ♦ Ret: A ♦ Inst: C Platinum BCI Defensive Income Fund of Funds ♦ Ret: A ♦ Inst: -
Fibonacci BCI Income Fund ♦ Ret: A ♦ Inst: I PMK Income Prescient Fund of Funds ♦ Ret: B4 ♦ Inst: A1, A2, B2
Financial Fitness Diversified Income IP Fund of Funds ♦ Ret: A ♦ Inst: - PortfolioMetrix Active Income Prescient Actively Managed ETF ♦ Ret: blnk ♦ Inst: -
Fisher Dugmore Ci Diversified Income Fund ♦ Ret: A ♦ Inst: A1, B, I PortfolioMetrix BCI Dynamic Income Fund ♦ Ret: A ♦ Inst: B, B1, D, I, P
FNB Multi Manager Income Fund ♦ Ret: B1 ♦ Inst: L PortfolioMetrix BCI Income Fund ♦ Ret: A ♦ Inst: B1, P
Foord Flex Income Fund ♦ Ret: A ♦ Inst: B, B2, B3, B4 PPS Flexible Income Fund ♦ Ret: A2 ♦ Inst: A, A3, B, B2
Foord Inflation Linked Income Fund ♦ Ret: - ♦ Inst: B, B2 Prescient Global Income Provider Feeder AMETF ♦ Ret: blnk ♦ Inst: -
Granate BCI Multi Income Fund ♦ Ret: B ♦ Inst: C, D, T Prescient Income Fund ♦ Ret: - ♦ Inst: B3
Graviton SCI Flexible Income Fund ♦ Ret: A1 ♦ Inst: B1, B2, B3 Prescient Income Plus Fund ♦ Ret: A2 ♦ Inst: B3
GTC Fixed Income Fund ♦ Ret: - ♦ Inst: A, B, B3, C, C10, C3, C4, C5, C6, C7, C8, C9, D, E Prescient Income Provider Feeder Actively Managed ETF ♦ Ret: blnk ♦ Inst: -
Harvard House BCI Flexible Income Fund ♦ Ret: A ♦ Inst: - Prescient Income Provider Fund ♦ Ret: A2 ♦ Inst: A1, A3, B1, B2, B3, B4, B5, B6, B7
Helfin Ci Income Fund of Funds ♦ Ret: A ♦ Inst: B Prescient SA Income Provider Fund ♦ Ret: A2 ♦ Inst: B3
Hollard BCI Dynamic Income Fund ♦ Ret: B ♦ Inst: C, D, E Prescient Specialist Income Fund ♦ Ret: B1 ♦ Inst: A2
ID Capital BCI Income Fund ♦ Ret: A1 ♦ Inst: B1 Prime Flexible Income Fund ♦ Ret: A1 ♦ Inst: B, B1, B2
IFM Income Fund ♦ Ret: E ♦ Inst: Z Prime Managed Yield Fund ♦ Ret: - ♦ Inst: B, D
Instit BCI Flexible Income Fund ♦ Ret: A ♦ Inst: - PSG Diversified Income Fund ♦ Ret: A, E ♦ Inst: D, F, P
Instit BCI SA Flexible Income Fund ♦ Ret: A ♦ Inst: - PSG Investment Management Multi-Asset Income Fund of Funds ♦ Ret: D ♦ Inst: -
Intellivest BCI Income Fund ♦ Ret: B ♦ Inst: A PSG Wealth Income Fund of Funds ♦ Ret: A, C, D ♦ Inst: B
Interactive Income Prescient Fund ♦ Ret: A ♦ Inst: B, C, D PWS BCI Flexible Income Fund ♦ Ret: A ♦ Inst: B
Investec BCI Active Income Fund of Funds ♦ Ret: A ♦ Inst: B, C, D, H Quantum BCI Income Fund ♦ Ret: C ♦ Inst: A, B
Investec BCI Enhanced Income Fund ♦ Ret: A ♦ Inst: B, C Rebalance SCI Real Income Fund ♦ Ret: A ♦ Inst: B
Khumo SCI High Income Fund ♦ Ret: - ♦ Inst: B, C Red Oak BCI Income Fund ♦ Ret: A ♦ Inst: -
Kruger Income Prescient Fund ♦ Ret: A, Z ♦ Inst: - Rowan Capital BCI Income Fund of Funds ♦ Ret: A ♦ Inst: -
Laurium BCI Strategic Income Fund ♦ Ret: B ♦ Inst: C, D, E, F, S Roxburgh Ci Income Fund ♦ Ret: B ♦ Inst: I
Lynx Prime Income Fund of Funds ♦ Ret: C ♦ Inst: - S BRO BCI Income Fund ♦ Ret: A ♦ Inst: B
M&G Enhanced Income Fund ♦ Ret: A, I ♦ Inst: B, D, E, T, X SA Asset Management BCI Income Fund ♦ Ret: A ♦ Inst: B
Marriott Core Income Fund ♦ Ret: A, C ♦ Inst: B Saffron BCI Opportunity Income Fund ♦ Ret: A ♦ Inst: B1, B2, D2, D3, D4, E
Marriott High Income Fund of Funds ♦ Ret: A, C, D ♦ Inst: HA Salvo BCI Income Fund ♦ Ret: A1 ♦ Inst: -
Marriott Income Fund ♦ Ret: R ♦ Inst: - Sanlam Investment Management SCI Flexible Income Fund ♦ Ret: A1 ♦ Inst: B1, B2, B3
Matrix SCI Enhanced Income Fund ♦ Ret: B1 ♦ Inst: C1, Z1 Sanlam Investment Management SCI SA Active Income Fund ♦ Ret: A1 ♦ Inst: B1,
Merchant West SCI Enhanced Income Fund ♦ Ret: A1 ♦ Inst: B, D B10, B2, B3, B4, B5, B6, B7, B9
Methodical BCI Dynamic Income Fund ♦ Ret: B1 ♦ Inst: B2 Sanlam Investment Management SCI Tactical Income Fund ♦ Ret: A ♦ Inst: C, Z
Methodical BCI Income Fund ♦ Ret: B1 ♦ Inst: B2 Sasfin BCI Flexible Income Fund ♦ Ret: A ♦ Inst: B, C, D
MitonOptimal IP Income Plus Fund of Funds ♦ Ret: B2 ♦ Inst: B, B1 Sasfin BCI Optimal Income Fund ♦ Ret: A ♦ Inst: B, C, C1, D
Momentum Diversified Income Fund ♦ Ret: B1 ♦ Inst: B10, B11, B2, B4, B9, C1, E, I SCI Alternative Income Fund ♦ Ret: A1 ♦ Inst: B1, B2, B3, B4, B5, B7, B8
Momentum Optimal Yield Fund ♦ Ret: A, B11, B2 ♦ Inst: B10, B12, B8, D, E, I SCI Diversified Income Fund of Funds ♦ Ret: A2, A3, C1 ♦ Inst: blnk, B3
Momentum SA Flexible Fixed Interest Fund ♦ Ret: - ♦ Inst: B, B1, C, D Seed Income Fund ♦ Ret: A2 ♦ Inst: B1, B3
Nedgroup Investments Flexible Income Fund ♦ Ret: A, R ♦ Inst: A1, A2, B1, B2, R1 Select BCI Fixed Income Fund ♦ Ret: A ♦ Inst: B, C
Nedgroup Investments Private Wealth Preference Share Fund ♦ Ret: - ♦ Inst: A, A2 Select Manager BCI Income Fund of Funds ♦ Ret: C ♦ Inst: I

Profile’s Unit Trusts & Collective Investments September 2025 353