Page 358 - 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
Discovery Moderate Balanced Fund ♦ Ret: A ♦ Inst: B, Z Roxburgh Ci Balanced Fund of Funds ♦ Ret: A ♦ Inst: B
Edge BCI Balanced Fund of Funds ♦ Ret: A ♦ Inst: - S BRO BCI Moderate Fund of Funds ♦ Ret: A ♦ Inst: C, D
Engelberg BCI Balanced Fund ♦ Ret: A ♦ Inst: - SA Asset Management BCI Moderate Fund ♦ Ret: A ♦ Inst: -
Fairtree Flexible Balanced Prescient Fund ♦ Ret: A2, A3 ♦ Inst: A1, B1, B3 Sage BCI Moderate Solution FoF ♦ Ret: A2 ♦ Inst: B1, B2, B4, B5, B9
FG SCI Saturn Moderate Funds of Funds ♦ Ret: A ♦ Inst: C Sanlam Investment Management SCI Medium Equity Fund ♦ Ret: A1, M1 ♦ Inst: B1,
Fisher Dugmore Ci Moderate Fund ♦ Ret: A ♦ Inst: A1, B B3, M2, M3, M4, M5
FNB Islamic Balanced Fund ♦ Ret: A ♦ Inst: - Sasfin BCI Balanced Fund ♦ Ret: A ♦ Inst: B, C
FNB Moderate Fund of Funds ♦ 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 Fund of Funds ♦ Ret: A, C, D ♦ Inst: B, I
Foster BCI Moderate Fund of Funds ♦ Ret: A ♦ Inst: - SIM SCI Managed Moderate Fund of Funds ♦ Ret: A1 ♦ Inst: A2, B1, B4, B5, B6, B7
Fussell Ci Defensive Fund of Funds ♦ Ret: A ♦ Inst: B Southern Charter BCI Balanced Fund of Funds ♦ Ret: A ♦ Inst: -
FVV Ci Moderate Fund of Funds ♦ Ret: A ♦ Inst: B Standard STANLIB Moderate Fund of Funds ♦ Ret: B1 ♦ Inst: B2
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 Real Return Fund ♦ Ret: B1 ♦ Inst: B2, B3
Graviton SCI Medium Equity Fund ♦ Ret: A1 ♦ Inst: A2, B1, B2 Sygnia CPI + 4% Fund ♦ Ret: A, B, D ♦ Inst: C, E
GraySwan SCI Moderate Fund ♦ Ret: A, B ♦ Inst: - Sygnia Skeleton Balanced 60 Fund ♦ Ret: A ♦ Inst: C, R
GTC Inflation +5 Fund of Funds ♦ Ret: - ♦ Inst: A, A1, B, B1, C, J Synergy Ci Moderate Fund ♦ Ret: A ♦ Inst: B
H4 Moderate Fund ♦ Ret: B1 ♦ Inst: B2 TRG Moderate Prescient Fund of Funds ♦ Ret: A1 ♦ Inst: B3
Helfin Ci Balanced Fund ♦ Ret: A ♦ Inst: B Vertu Ci Moderate Fund ♦ Ret: A ♦ Inst: B
Hollard BCI Moderate Growth Fund of Funds ♦ Ret: B ♦ Inst: C, E Vunani BCI Multi Asset Fund ♦ Ret: A ♦ Inst: B, C, D
ID Capital BCI Balanced Fund ♦ Ret: A ♦ Inst: - Wealth Associates BCI Moderate Fund of Funds ♦ Ret: A ♦ Inst: -
IFM Balanced Value Fund of Funds ♦ Ret: A ♦ Inst: - WealthStrat Moderate Prescient Fund of Funds ♦ Ret: - ♦ Inst: B, C
Intellivest BCI Moderate Fund ♦ Ret: A ♦ Inst: - Weaver BCI Moderate Fund of Funds ♦ Ret: A ♦ Inst: -
Investec BCI Balanced Fund of Funds ♦ Ret: A ♦ Inst: B, H South African–Multi Asset–SA High Equity
IP Prudential Fund of Funds ♦ Ret: B2 ♦ Inst: - ABAX SA Balanced Prescient Fund ♦ Ret: B3 ♦ Inst: A, A3, B1, B4
Melville Douglas STANLIB Medium Equity Fund of Funds ♦ Ret: A ♦ Inst: - All Weather BCI SA Balanced Fund ♦ Ret: A ♦ Inst: C
Mergence CPI + 4% Prime Fund ♦ Ret: A1 ♦ Inst: B1, B2, B3 Allan Gray SA Balanced Fund ♦ Ret: blnk ♦ Inst: C, P
Methodical BCI Absolute Fund ♦ Ret: A ♦ Inst: - Camissa SA Balanced Fund ♦ Ret: A ♦ Inst: B, C, D
MI-PLAN IP Balanced Fund ♦ Ret: B5 ♦ Inst: B2 CGAM SA Balanced Prescient Fund ♦ Ret: B2 ♦ Inst: A1, A2, A3, B1
MM BCI Moderate Fund of Funds ♦ Ret: A ♦ Inst: - Ci SA Managed Fund ♦ Ret: - ♦ Inst: A
Momentum Focus 5 Fund of Funds ♦ Ret: A ♦ Inst: B1, B2, B3, B5, B7, B8, E, I Fairtree SA Balanced Prescient Fund ♦ Ret: A1 ♦ Inst: B3, B4
Momentum Target 5 Fund of Funds ♦ Ret: A ♦ Inst: B, B2, C, E Foord Domestic Balanced Fund ♦ Ret: - ♦ Inst: B, B2, B5
Montrose BCI Moderate Fund of Funds ♦ 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 Fund of Funds ♦ Ret: A ♦ Inst: B Prescient Domestic Balanced Fund ♦ Ret: A1 ♦ Inst: A2, B3
Nedgroup Investments Opportunity Fund ♦ Ret: A1 ♦ Inst: A2, B2, C, G Truffle SCI SA Balanced Fund ♦ Ret: A ♦ Inst: C, D, F
Nedgroup Investments Select Balanced Fund of Funds ♦ Ret: - ♦ Inst: A, A1, A2, B2 Visio BCI SA Balanced Fund ♦ Ret: B ♦ Inst: D
New Road BCI Moderate Fund of Funds ♦ Ret: A ♦ Inst: Z South African–Multi Asset–Target Date
Noble PP BCI Balanced Defensive Fund of Funds ♦ Ret: A, A1 ♦ Inst: A2, B1 Discovery Target Retirement 2015 Fund ♦ Ret: A ♦ Inst: Z
Novare Balanced Fund ♦ Ret: A1 ♦ Inst: A2, B1 Discovery Target Retirement 2020 Fund ♦ Ret: A ♦ Inst: Z
Oasis Crescent Balanced Progressive Fund of Funds ♦ Ret: A, D ♦ Inst: B, C, E, F Discovery Target Retirement 2025 Fund ♦ Ret: A ♦ Inst: Z
Old Mutual Albaraka Balanced Fund ♦ Ret: A ♦ Inst: A5, B0, B1, B2, B8, E0, E1 Discovery Target Retirement 2030 Fund ♦ Ret: A ♦ Inst: Z
Old Mutual Core Moderate Fund ♦ Ret: A ♦ Inst: A5, B1 Discovery Target Retirement 2035 Fund ♦ Ret: A ♦ Inst: Z
Old Mutual Dynamic Floor Fund ♦ Ret: A ♦ Inst: A5, B0, B1 Discovery Target Retirement 2040 Fund ♦ Ret: A ♦ Inst: Z
Old Mutual Moderate Balanced Fund ♦ Ret: A ♦ Inst: A5, B1, B2 Discovery Target Retirement 2045 Fund ♦ Ret: A ♦ Inst: Z
Old Mutual Multi-Managers Defensive Fund of Funds ♦ Ret: A ♦ Inst: A5, B2, B4 Discovery Target Retirement 2050 Fund ♦ Ret: A ♦ Inst: Z
Optimum BCI Balanced Fund ♦ Ret: C ♦ Inst: A, G, GR Discovery Target Retirement 2055 Fund ♦ Ret: A ♦ Inst: Z
Orchard BCI Diversified Fund ♦ Ret: A ♦ Inst: - Discovery Target Retirement 2060 Fund ♦ Ret: A ♦ Inst: Z
PFPS Ci Moderate Fund of Funds ♦ Ret: A ♦ Inst: B South African–Multi Asset–Unclassified
Platinum BCI Balanced Fund of Funds ♦ Ret: A ♦ Inst: - Merchant West SCI Flexible Income Fund ♦ Ret: A1 ♦ Inst: -
PMK Balanced Prescient Fund of Funds ♦ Ret: A3 ♦ Inst: A1 South African–Real Estate–General
PortfolioMetrix BCI Moderate Fund of Funds ♦ Ret: A ♦ Inst: B, C, D 10X SA Property Income ETF ♦ Ret: blnk ♦ Inst: -
PPS Moderate Fund of Funds ♦ Ret: A2 ♦ Inst: A, A3, B, B2 10X SA Property Index Fund ♦ Ret: A, T ♦ Inst: D, G, V
PPS Stable Growth Fund ♦ Ret: A2 ♦ Inst: A, A3, B, B2 1NVEST Capped Property Index Tracker Fund ♦ Ret: B3 ♦ Inst: B1, B2
Prescient Positive Return QuantPlus Fund ♦ Ret: A2 ♦ Inst: A1, B1, B3, B5, B6 1NVEST SA Property ETF ♦ Ret: blnk ♦ Inst: -
Prime Chardonnay Moderate Fund of Funds ♦ Ret: - ♦ Inst: A, A1, B, B1, B2, C, R, R1, R2 AF Investments Property Equity Fund ♦ Ret: A ♦ Inst: B, L, T
Prime NextGen Flexible Fund ♦ Ret: - ♦ Inst: C All Weather BCI Property Fund ♦ Ret: A1 ♦ Inst: A, B, C
Prime Optimal Balanced Fund of Funds ♦ Ret: B1 ♦ Inst: C Ampersand BCI Property Fund ♦ Ret: B ♦ Inst: -
PrivateClient BCI Medium Equity Fund ♦ Ret: B ♦ Inst: - Amplify SCI Property Equity Fund ♦ Ret: A ♦ Inst: B, C, C1, D
Quantum BCI Balanced Fund of Funds ♦ Ret: A, C ♦ Inst: B

356 Profile’s Unit Trusts & Collective Investments September 2025