Page 356 - Profile's Unit Trusts & Collective Investments - September 2025
P. 356

Registered funds as at 31 July 2025

          Fund name ♦ Retail class ♦ Institutional class  Fund name ♦ Retail class ♦ Institutional class
          Sequoia BCI Flexible Income Fund ♦ Ret: A ♦  Inst: B  BCI Best Blend Cautious Fund ♦ Ret: C ♦  Inst: B1
          SIM SCI Institutional Income Fund ♦ Ret: A1 ♦  Inst: A, A2  Bovest BCI Conservative Fund of Funds ♦ Ret: A ♦  Inst: -
          Simplisiti BCI Income Plus Fund of Funds ♦ Ret: A ♦  Inst: -  Camissa Stable Fund ♦ Ret: A ♦  Inst: B, B2
          SIS Flexible Income Fund of Funds ♦ Ret: T ♦  Inst: T5  Capita BCI Cautious Fund ♦ Ret: A ♦  Inst: C, D
          SMM SCI Inflation Linked Bond Fund ♦ Ret: - ♦  Inst: B2, B3, B4  Celerity Ci Conservative Fund ♦ Ret: A, B ♦  Inst: -
          Southchester IP Optimum Income Fund ♦ Ret: A ♦  Inst: B, C, D, E, F, W  Celtis BCI Conservative Fund of Funds ♦ Ret: A ♦  Inst: -
          Standard STANLIB Flexible Income Fund of Funds ♦ Ret: - ♦  Inst: B1, B2, B3  Ci SA Cautious Fund ♦ Ret: - ♦  Inst: A
          STANLIB Flexible Income Fund ♦ Ret: B1 ♦  Inst: B2, B6  Cinnabar SCI Stable Fund of Funds ♦ Ret: A ♦  Inst: B
          STANLIB Multi-Manager Absolute Income Fund ♦ Ret: B1 ♦  Inst: B2, B3, B5  Citrine BCI Conservative Growth Fund of Funds ♦ Ret: A ♦  Inst: -
          Stonehage Fleming Income Prescient Fund ♦ Ret: A1 ♦  Inst: B1, C1  Cogence Cautious Prescient Fund of Funds ♦ Ret: A ♦  Inst: -
          STRATEGIQ BCI Income Fund of Funds ♦ Ret: A ♦  Inst: B  Cogence Discovery Cautious Dynamic Asset Optimiser FoF ♦ Ret: A ♦  Inst: Z
          Sygnia Enhanced Income Fund ♦ Ret: A ♦  Inst: C, R  Constellation Protected Growth Prescient Fund ♦ Ret: A1 ♦  Inst: B1, B2, B3
          Taquanta Active Income FR Fund ♦ Ret: R1, R3 ♦  Inst: I1, I2, I3, I5, I6, R2, R4, T1, T2, T3  CoreSolutions OUTcautious Index Fund ♦ Ret: O ♦  Inst: -
          Thyme Wealth IP Multi Asset Income Fund ♦ Ret: A, B ♦  Inst: C  Corion BCI Stable Fund ♦ Ret: A ♦  Inst: B, C
          Trésor SCI Income Fund ♦ Ret: B1 ♦  Inst: B2  Coronation Balanced Defensive Fund ♦ Ret: A, P ♦  Inst: D
          TRG Income Prescient Fund of Funds ♦ Ret: A1 ♦  Inst: B1, B3  Denker SCI Stable Fund ♦ Ret: A ♦  Inst: B1, B2
          Truffle SCI Enhanced Income Fund ♦ Ret: A ♦  Inst: B1, B2  Deton Prime Stable Fund of Funds ♦ Ret: - ♦  Inst: B, J1, R, R1, S, S1, Z, Z1
          Visio BCI Unconstrained Fixed Interest Fund ♦ Ret: B ♦  Inst: A, C, D, E  Dinamika BCI Conservative Fund of Funds ♦ Ret: A, C ♦  Inst: -
          Vunani BCI Bond Retention Fund ♦ Ret: A ♦  Inst: -  Discovery Cautious Balanced Fund ♦ Ret: A ♦  Inst: Z
          Vunani BCI Short Term Fixed Interest Retention Fund ♦ Ret: A ♦  Inst: -  Dotport BCI Cautious Fund of Funds ♦ Ret: A ♦  Inst: -
          Vunani IP Enhanced Income Fund ♦ Ret: A1 ♦  Inst: B1, B2, B6, B7  Dynasty Ci Wealth Preserver Fund ♦ Ret: A2 ♦  Inst: B2
          Vunani IP Enhanced Income Retention Fund ♦ Ret: A1 ♦  Inst: B1, B2, B6, B7  Edge BCI Cautious Fund of Funds ♦ Ret: A ♦  Inst: -
          Wealth Associates BCI Income Fund ♦ Ret: A ♦  Inst: B  Edgestone Prime Preserver Fund ♦ Ret: - ♦  Inst: A1, B, B1, C
          Wealth Creators BCI Income Fund ♦ Ret: A ♦  Inst: B  Element SCI Real Income Fund ♦ Ret: A ♦  Inst: C
                 South African–Multi Asset–Low Equity  Excalibur SCI Cautious Fund of Funds ♦ Ret: - ♦  Inst: B1
          10X Defensive Fund ♦ Ret: A, P, T ♦  Inst: B, C, E  Fairtree BCI Select Cautious Fund ♦ Ret: A ♦  Inst: B, C
          1NVEST Low Equity Passive Balanced Fund of Funds ♦ Ret: A ♦  Inst: B, B1  FAL BCI Stable Fund of Funds ♦ Ret: A ♦  Inst: -
          27four Stable Fund of Funds ♦ Ret: A1 ♦  Inst: A2, A3, A4, A5, A6, A7, A8, B5, B6, C  FG SCI Venus Cautious Fund of Funds ♦ Ret: A ♦  Inst: C
          2IP Cautious Prescient Fund ♦ Ret: A1, A2 ♦  Inst: B3  Fibonacci BCI Temperate Fund ♦ Ret: B1, C ♦  Inst: -
          3B BCI Cautious Managed Fund ♦ Ret: A ♦  Inst: -  Financial Fitness Stable IP Fund of Funds ♦ Ret: A ♦  Inst: -
          3B BCI Stable Fund of Funds ♦ Ret: 3B1, 3B2 ♦  Inst: -  FNB Stable Fund of Funds ♦ Ret: B1 ♦  Inst: -
          4D BCI Cautious Fund of Funds ♦ Ret: A ♦  Inst: S1  FVV Ci Conservative Fund of Funds ♦ Ret: A ♦  Inst: B
          ABAX Absolute Prescient Fund ♦ Ret: A ♦  Inst: A3, B1, B3, B4, B5  Ginsburg and Selby SCI Stable Fund of Funds ♦ Ret: - ♦  Inst: A2
          ABAX SA Absolute Prescient Fund ♦ Ret: A1 ♦  Inst: B1, B2, B3, B5  Gradidge Mahura Ci Cautious Fund ♦ Ret: A ♦  Inst: B
          Absa SCI Multi Managed Core Preserver Fund ♦ Ret: C ♦  Inst: B  Graviton SCI Low Equity Fund ♦ Ret: A1 ♦  Inst: B1, B2
          ABSA SCI Multi Managed Passive Preserver Fund ♦ Ret: A ♦  Inst: B, E  GraySwan SCI Cautious Fund ♦ Ret: A, B ♦  Inst: -
          ABSA SCI Preserver Fund of Fund ♦ Ret: A ♦  Inst: B, C, D, E  GTC Inflation +1 Fund of Funds ♦ Ret: - ♦  Inst: A, B
          Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds ♦ Ret: B1 ♦  Inst: -  H4 Stable Fund ♦ Ret: B1 ♦  Inst: B2
          AF Investments Conservative Passive Fund ♦ Ret: A1 ♦  Inst: A, B, T  Helfin Ci Cautious Fund ♦ Ret: A ♦  Inst: B
          AF Investments Conserver Managed Fund ♦ Ret: A, D, L, T ♦  Inst: B  Hollard BCI Conservative Growth Fund of Funds ♦ Ret: B ♦  Inst: C, E
          Affinity Ci Cautious Fund ♦ Ret: A ♦  Inst: B, I  Instit BCI Managed Fund ♦ Ret: A, C ♦  Inst: B
          Allan Gray Optimal Fund ♦ Ret: A, C ♦  Inst: -  Investhouse Ci Cautious Fund ♦ Ret: A ♦  Inst: B
          Allan Gray Stable Fund ♦ Ret: A, C ♦  Inst: X  IP Diversified Income Fund of Funds ♦ Ret: B2 ♦  Inst: -
          Amity BCI Steady Growth Fund of Funds ♦ Ret: A ♦  Inst: -  JBL SCI Cautious Fund of Funds ♦ Ret: - ♦  Inst: B1
          Ampersand BCI Cautious Fund of Funds ♦ Ret: A1 ♦  Inst: A, B  Kruger Prudential Prescient Fund ♦ Ret: A ♦  Inst: -
          Amplify SCI Defensive Balanced Fund ♦ Ret: A1 ♦  Inst: B1, B2, B3, B5  Laurium Stable Prescient Fund ♦ Ret: A2 ♦  Inst: A3, A4, B3, B4
          Amplify SCI SA Defensive Balanced Fund ♦ Ret: - ♦  Inst: B1  Lynx Prime Cautious Fund of Funds ♦ Ret: A, A1, A2 ♦  Inst: B1, B2, C, C2
          Amplify SCI SA Wealth Protector Fund ♦ Ret: B1 ♦  Inst: B2  M&G Inflation Plus Fund ♦ Ret: A, I ♦  Inst: B, D, E, T, X
          Amplify SCI Wealth Protector Fund ♦ Ret: B5, B8 ♦  Inst: B1, B3, B6, B7  Mazi BCI Stable Fund ♦ Ret: A ♦  Inst: B
          Analytics Ci Cautious Fund of Funds ♦ Ret: A ♦  Inst: A1  Merchant West SCI Cautious Fund ♦ Ret: A1 ♦  Inst: B
          Anchor BCI Diversified Stable Fund ♦ Ret: A ♦  Inst: B  Merchant West SCI Stable P&G® Fund ♦ Ret: A, A1 ♦  Inst: -
          APS Ci Cautious Fund ♦ Ret: A1 ♦  Inst: -  MI-PLAN IP Balanced Defensive Fund ♦ Ret: B5 ♦  Inst: B2
          Argon BCI Absolute Return Fund ♦ Ret: A ♦  Inst: B, C, E  Mianzo CPI + 3% 27four Fund ♦ Ret: A1 ♦  Inst: -
          Ashburton Targeted Return Fund ♦ Ret: B4 ♦  Inst: B5, L, Z  MitonOptimal IP Cautious Fund ♦ Ret: B2 ♦  Inst: -
          Assetbase CPI + 2% Prescient Fund of Funds ♦ Ret: A1 ♦  Inst: -  MM BCI Cautious Fund of Funds ♦ Ret: A ♦  Inst: -
          AssetMix Ci Conservative Fund ♦ Ret: A ♦  Inst: B  Momentum Focus 3 Fund of Funds ♦ Ret: A ♦  Inst: B1, B2, B3, B5, B7, E, I
          ATON BCI Cautious Fund of Funds ♦ Ret: A ♦  Inst: -  Momentum Target 3 Fund of Funds ♦ Ret: A ♦  Inst: B, B2, C, E
          Aureus Nobilis BCI Cautious Fund ♦ Ret: A ♦  Inst: -  Montrose BCI Cautious Fund of Funds ♦ Ret: A ♦  Inst: -
          Autus Prime Cautious Fund ♦ Ret: A ♦  Inst: -  Multi Asset IP Balanced Defensive Fund ♦ Ret: B1 ♦  Inst: A
          Autus Prime Stable Fund ♦ Ret: A ♦  Inst: -  MyQ Ci Income Fund ♦ Ret: A ♦  Inst: B, I


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