Page 359 - 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
Anchor BCI Property Fund ♦ Ret: A ♦ Inst: - Prime Global Equity Fund ♦ Ret: - ♦ Inst: B, C
Ashburton Property Fund ♦ Ret: A ♦ Inst: B, L, Z Prime Worldwide Equity Fund ♦ Ret: A ♦ Inst: A1
Catalyst SCI Flexible Property Fund ♦ Ret: A ♦ Inst: B, C, D S BRO BCI Worldwide Equity Fund ♦ Ret: A ♦ Inst: B
Catalyst SCI SA Property Equity Fund ♦ Ret: A, E ♦ Inst: B, D, H, J, M Worldwide–Equity–Unclassified
Coronation Property Equity Fund ♦ Ret: A, P ♦ Inst: - Old Mutual Gold Fund ♦ Ret: A, R ♦ Inst: A5, B1
Curate Momentum Flexible Property Fund ♦ Ret: A ♦ Inst: B, C Worldwide–Interest Bearing–Short Term
Discovery Flexible Property Fund ♦ Ret: A ♦ Inst: - STANLIB Corporate Enhanced Yield Fund ♦ Ret: - ♦ Inst: B1, B2, B3, B4, B6
FNB Multi Manager Property Fund ♦ Ret: A2 ♦ Inst: B1, L, Z Worldwide–Multi Asset–Flexible
GTC Real Estate Fund ♦ Ret: - ♦ Inst: C, D 3B BCI Flexible Balanced Fund ♦ Ret: - ♦ Inst: B
Harvard House BCI Property Fund ♦ Ret: A ♦ Inst: - 3B BCI Flexible Defensive Fund ♦ Ret: - ♦ Inst: B
Hollard BCI Property Fund ♦ Ret: B ♦ Inst: C, D 3B BCI Worldwide Flexible Fund of Funds ♦ Ret: 3B1 ♦ Inst: -
Investec BCI Property Fund ♦ Ret: A ♦ Inst: B, D, H 3B BCI Worldwide Flexible Growth Fund ♦ Ret: A ♦ Inst: -
M&G Property Fund ♦ Ret: A ♦ Inst: B, D 3B BCI Worldwide Growth Fund of Funds ♦ Ret: A ♦ Inst: B
Marriott Property Income Fund ♦ Ret: A, C ♦ Inst: - 4D BCI Aggressive Flexible Fund of Funds ♦ Ret: A ♦ Inst: S1
Metope Property Income Prescient Fund ♦ Ret: A, B ♦ Inst: G Aboutir Prime Worldwide Flexible Fund ♦ Ret: R ♦ Inst: -
Metope Property Prescient Fund ♦ Ret: A ♦ Inst: B, C2, D, G AF Investments Flexible Fund of Funds ♦ Ret: A ♦ Inst: B, L
Momentum Property Equity Fund ♦ Ret: - ♦ Inst: B1 Affinity Ci Flexible Fund ♦ Ret: A ♦ Inst: -
Momentum Real Growth Property Fund ♦ Ret: A, B1, B6, B7 ♦ Inst: B4, B8, B9, D, D1, E, I Affinity Ci Worldwide Flexible Fund of Funds ♦ Ret: I ♦ Inst: -
Momentum Real Growth Property Index Fund ♦ Ret: A ♦ Inst: B, B1, C Ampersand BCI Worldwide Flexible Fund of Funds ♦ Ret: A ♦ Inst: B
Momentum SA Real Growth Property Fund ♦ Ret: A ♦ Inst: B, B1, C, D, E Analytics Ci Worldwide Flexible Fund of Funds ♦ Ret: A ♦ Inst: A1, B
MSM Property 27four Fund ♦ Ret: A1 ♦ Inst: - Anchor BCI Flexible Fund ♦ Ret: A ♦ Inst: -
Nedgroup Investments Private Wealth Property Equity Fund ♦ Ret: - ♦ Inst: A, A2 Anchor BCI Moderate Worldwide Flexible Fund ♦ Ret: C ♦ Inst: A
Nedgroup Investments Property Fund ♦ Ret: A ♦ Inst: A1 Anchor BCI Worldwide Flexible Fund ♦ Ret: A ♦ Inst: B
Ninety One Property Equity Fund ♦ Ret: A, H ♦ Inst: C, D, I, Z Anchor BCI Worldwide Opportunities Fund ♦ Ret: C ♦ Inst: -
Noble PP BCI Property Fund ♦ Ret: A ♦ Inst: B Anchor Securities BCI Worldwide Growth and Income Fund ♦ Ret: - ♦ Inst: A
Oasis Property Equity Fund ♦ Ret: D ♦ Inst: blnk, B, C AssetMix Ci Worldwide Flexible Fund of Funds ♦ Ret: A ♦ Inst: B
Old Mutual SA Quoted Property Fund ♦ Ret: A ♦ Inst: A5, B1, B4, B8, C Aureus Nobilis BCI Worldwide Flexible Fund of Funds ♦ Ret: A ♦ Inst: B
Palmyra BCI Property Fund ♦ Ret: B ♦ Inst: A, C, D, E, F, G Autus Prime Worldwide Flexible Fund ♦ Ret: A ♦ Inst: B
Plexus Wealth BCI Property Fund ♦ Ret: A ♦ Inst: - Bartizan BCI Worldwide Flexible Fund ♦ Ret: A ♦ Inst: Z
PortfolioMetrix BCI SA Property Fund ♦ Ret: A, B1 ♦ Inst: P BCI Flexible Fund ♦ Ret: A, C ♦ Inst: A1, D, E
Prescient Property Equity Fund ♦ Ret: A2 ♦ Inst: A1, B3 BCI Institutional Worldwide Flexible Growth Fund ♦ Ret: - ♦ Inst: A
Prime Property Fund ♦ Ret: A ♦ Inst: B, B2, B3 BCI Worldwide Flexible Style Fund ♦ Ret: C ♦ Inst: -
Reitway Global Property Diversified Prescient ETF ♦ Ret: blnk ♦ Inst: - BCI Worldwide Opportunities Fund ♦ Ret: A ♦ Inst: -
Reitway Global Property ESG Prescient ETF ♦ Ret: blnk ♦ Inst: - Bellamont BCI Worldwide Flexible Fund ♦ Ret: A ♦ Inst: -
Sanlam Investment Management SCI Property Fund ♦ Ret: A ♦ Inst: B1, B2, B3, B4, B5 Blue Quadrant Worldwide Flexible Prescient Fund ♦ Ret: A ♦ Inst: -
Sanlam Multi Manager SCI Property Fund ♦ Ret: - ♦ Inst: B2, B4 Bovest BCI Worldwide Flexible Fund of Funds ♦ Ret: A ♦ Inst: -
Satrix Property ETF ♦ Ret: A ♦ Inst: - Brenthurst BCI Worldwide Flexible Fund of Funds ♦ Ret: A ♦ Inst: -
Satrix Property Index Fund ♦ Ret: A1 ♦ Inst: A2, A3, B1, B2, C Brenthurst BCI Worldwide Growth Fund of Funds ♦ Ret: A ♦ Inst: -
Sesfikile BCI Property Fund ♦ Ret: B1 ♦ Inst: A1, B2, D, F CAEP Venture CPI+7% Prescient Fund ♦ Ret: A1 ♦ Inst: -
SIS Property Equity Fund ♦ Ret: - ♦ Inst: B4, B9 Capital Incubator BCI Worldwide Flexible Fund of Funds ♦ Ret: A ♦ Inst: -
STANLIB Institutional Property Income Fund ♦ Ret: B2 ♦ Inst: - Capital Incubator BCI Worldwide Opportunities Fund of Funds ♦ Ret: A ♦ Inst: -
STANLIB Multi-Manager Property Fund ♦ Ret: - ♦ Inst: B1, B2, B3 Celtis BCI Flexible Fund of Funds ♦ Ret: A ♦ Inst: -
STANLIB Property Income Fund ♦ Ret: B1 ♦ Inst: B10, B6, C3 Chrome Ci Maximum Return Fund ♦ Ret: A ♦ Inst: B, G
Starfunds.ai BCI Property Fund of Funds ♦ Ret: A ♦ Inst: - Cinnabar SCI Worldwide Flexible Fund of Funds ♦ Ret: A ♦ Inst: B
Sygnia Listed Property Index Fund ♦ Ret: A ♦ Inst: C, R Citadel Worldwide Flexible H4 Fund ♦ Ret: B3 ♦ Inst: B1
Terebinth SCI SA Property Fund ♦ Ret: B1 ♦ Inst: B2 Citrine BCI Worldwide Flexible Growth Fund of Funds ♦ Ret: A ♦ Inst: -
Visio BCI SA Property Fund ♦ Ret: A ♦ Inst: B, C Cohesive Capital Worldwide Flexible Prescient Fund ♦ Ret: A2 ♦ Inst: -
Worldwide–Equity–General Consilium BCI Worldwide Flexible Fund ♦ Ret: A ♦ Inst: B
Ashburton Global Leaders ZAR Equity Feeder Fund ♦ Ret: A ♦ Inst: B1 Cordatus Worldwide Flexible Prescient Fund ♦ Ret: A2 ♦ Inst: A1, B3
BCI Enhanced Equity Fund ♦ Ret: B ♦ Inst: - Cordatus Worldwide Flexible Prescient Fund of Funds ♦ Ret: A2 ♦ Inst: A1
BCI Value Fund ♦ Ret: B ♦ Inst: - Corion BCI Worldwide Flexible Fund ♦ Ret: A ♦ Inst: A1, C, D
CoreSolutions OUTaggressive Index Fund ♦ Ret: O ♦ Inst: - Coronation Global Optimum Growth [ZAR] Feeder Fund ♦ Ret: A, P, TFI ♦ Inst: D, Q, Z
Fincrest Prime Global Equity Feeder Fund ♦ Ret: B ♦ Inst: - Coronation Market Plus Fund ♦ Ret: A, P ♦ Inst: D
Fund Wealth Dynamic Equity CoreSolutions Fund ♦ Ret: A ♦ Inst: C Cratos BCI Worldwide Flexible Fund ♦ Ret: C ♦ Inst: A
H4 Worldwide Equity Fund ♦ Ret: B1 ♦ Inst: - CS BCI Worldwide Flexible Fund of Funds ♦ Ret: B ♦ Inst: C
ID Capital BCI Worldwide Equity Fund ♦ Ret: A ♦ Inst: B Dinamika BCI Worldwide Flexible Fund ♦ Ret: A, C ♦ Inst: B
Imalivest SCI Worldwide Equity Fund ♦ Ret: A2 ♦ Inst: A3, B Excalibur SCI Balanced Income Fund of Funds ♦ Ret: - ♦ Inst: B1
MitonOptimal BCI Macro Equity Fund of Funds ♦ Ret: A ♦ Inst: - Excalibur SCI Flexible Fund of Funds ♦ Ret: - ♦ Inst: B1
Momentum FutureTrends Fund ♦ Ret: A ♦ Inst: A1, B1, C, E Excalibur SCI Worldwide Flexible Fund of Funds ♦ Ret: - ♦ Inst: B1
Nest Egg BCI Worldwide Equity Fund ♦ Ret: A ♦ Inst: -

Profile’s Unit Trusts & Collective Investments September 2025 357