Page 360 - 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
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund ♦ Ret: A1 ♦ Inst: B3 Prime Claret Worldwide Flexible Fund of Funds ♦ Ret: - ♦ Inst: A, A1, C, D, R, R1, R2
FedGroup Worldwide Flexible Fund ♦ Ret: - ♦ Inst: A, C, C1, D Prime Worldwide Flexible Fund ♦ Ret: B ♦ Inst: B1, B2
Financial Fitness Flexible IP Fund of Funds ♦ Ret: A ♦ Inst: - PrivateClient BCI Worldwide Flexible Fund ♦ Ret: B ♦ Inst: A
Fisher Dugmore Ci Worldwide Flexible Fund ♦ Ret: A ♦ Inst: A1, B Prosperity IP Worldwide Flexible Fund of Funds ♦ Ret: A, C ♦ Inst: -
Flagship IP Worldwide Flexible Fund ♦ Ret: A ♦ Inst: B1 Providence BCI Worldwide Diversified Fund ♦ Ret: - ♦ Inst: B, C
Flagship IP Worldwide Flexible Fund of Funds ♦ Ret: A ♦ Inst: B, C Providence BCI Worldwide Flexible Income Fund ♦ Ret: B ♦ Inst: -
Foord Flexible Fund of Funds ♦ Ret: A, B2, B4 ♦ Inst: B, B1, B5 PWM Dynamic Prescient Fund of Funds ♦ Ret: A1 ♦ Inst: B3
FR Worldwide Flexible Fund ♦ Ret: A ♦ Inst: - PWM Stable Prescient Fund of Funds ♦ Ret: A1 ♦ Inst: B3
Fussell Ci Worldwide Flexible Fund ♦ Ret: A ♦ Inst: B PWM Worldwide Prescient Fund of Funds ♦ Ret: A1 ♦ Inst: B3
FVV Ci Flexible Growth Fund of Funds ♦ Ret: A ♦ Inst: B PWS BCI Worldwide Flexible Fund of Funds ♦ Ret: A ♦ Inst: -
Ginsburg and Selby SCI Worldwide Flexible Fund of Funds ♦ Ret: A1 ♦ Inst: A2 Pyxis BCI Worldwide Flexible Fund ♦ Ret: C ♦ Inst: A
Gradidge Mahura Ci Worldwide Flexible Fund ♦ Ret: A ♦ Inst: B Raven BCI Worldwide Flexible Fund ♦ Ret: A ♦ Inst: -
GraySwan SCI Worldwide Flexible Fund ♦ Ret: A1, A2 ♦ Inst: - RCI BCI Worldwide Flexible Fund ♦ Ret: A, B ♦ Inst: -
H4 Growth Fund ♦ Ret: B1 ♦ Inst: - RCI BCI Worldwide Flexible Growth Fund ♦ Ret: L ♦ Inst: -
Harvard House BCI Worldwide Flexible Fund ♦ Ret: A ♦ Inst: B Rebalance SCI Worldwide Flexible Fund of Funds ♦ Ret: A ♦ Inst: C
Helfin Ci Worldwide Flexible Fund of Funds ♦ Ret: A ♦ Inst: B Red Oak BCI Worldwide Flexible Fund of Funds ♦ Ret: A ♦ Inst: -
ID Capital BCI Worldwide Flexible Fund ♦ Ret: A ♦ Inst: B, C, D Rexsolom WW Flexible Prescient Fund ♦ Ret: A1 ♦ Inst: -
Imalivest SCI Worldwide Flexible Fund ♦ Ret: A ♦ Inst: A1, A3, B Rock Capital IP Worldwide Flexible Fund ♦ Ret: A ♦ Inst: B, C
Independent Securities BCI Worldwide Flexible Fund ♦ Ret: D ♦ Inst: A, B, C Roxburgh Ci Worldwide Flexible Fund of Funds ♦ Ret: A ♦ Inst: B
Instit BCI Worldwide Equity Fund ♦ Ret: A ♦ Inst: - SaltLight Worldwide Flexible FR Fund ♦ Ret: A1, A2, C1 ♦ Inst: D1, F, F2
Instit BCI Worldwide Flexible Fund ♦ Ret: A ♦ Inst: - Sanlam Private Wealth SCI Flexible Fund ♦ Ret: A1 ♦ Inst: -
Instit BCI Worldwide Moderate Aggressive Flexible Fund ♦ Ret: A ♦ Inst: - Select BCI Worldwide Flexible Fund ♦ Ret: A ♦ Inst: B
Instit BCI Worldwide Opportunities Fund ♦ Ret: A ♦ Inst: - Select Manager BCI Worldwide Flexible Fund of Funds ♦ Ret: A ♦ Inst: -
IP Worldwide Active Beta Fund ♦ Ret: A ♦ Inst: B Signature BCI Worldwide Flexible Fund of Funds ♦ Ret: A ♦ Inst: -
IP Worldwide Flexible Fund of Funds ♦ Ret: B2 ♦ Inst: - Simplisiti BCI Flexible Fund of Funds ♦ Ret: A ♦ Inst: -
JBL SCI Worldwide Flexible Fund of Funds ♦ Ret: B1 ♦ Inst: - SIS Inflation Plus 1 - 3 Fund of Funds ♦ Ret: B5 ♦ Inst: A
Long Beach Worldwide Flexible Prescient Fund ♦ Ret: A1 ♦ Inst: A3, B3 SIS Inflation Plus 3 - 5 Fund of Funds ♦ Ret: B5 ♦ Inst: A
Lunar BCI Worldwide Flexible Fund ♦ Ret: A ♦ Inst: - SIS Maximum Return Fund of Funds ♦ Ret: - ♦ Inst: A
Marriott Worldwide Fund of Funds ♦ Ret: A, C, D ♦ Inst: - Skyblue BCI Moderate Worldwide Flexible Fund ♦ Ret: - ♦ Inst: B
Mentenova Global Equity Prescient Fund ♦ Ret: - ♦ Inst: B1, B2, Z Skyblue BCI Unconstrained Worldwide Flexible Fund ♦ Ret: A ♦ Inst: -
Merchant West SCI Worldwide Flexible Fund ♦ Ret: A ♦ Inst: B, D Skyblue BCI Worldwide Flexible Growth Fund ♦ Ret: A ♦ Inst: -
Methodical BCI Worldwide Growth Fund of Funds ♦ Ret: A ♦ Inst: - Southern Charter BCI Worldwide Flexible Fund of Funds ♦ Ret: A ♦ Inst: -
MitonOptimal IP Flexible Growth Fund ♦ Ret: B2 ♦ Inst: A2 Steer Worldwide Flexible FR Fund ♦ Ret: 1 ♦ Inst: 2
MitonOptimal IP Worldwide Growth Fund ♦ Ret: B2 ♦ Inst: - Sterling Invest Alpha Worldwide Prescient Fund ♦ Ret: E ♦ Inst: -
Montrose BCI Flexible Fund of Funds ♦ Ret: A ♦ Inst: - Stonehage Fleming Worldwide Flexible Prescient Fund ♦ Ret: A ♦ Inst: B
MyQ Ci Worldwide Flexible Fund of Funds ♦ Ret: A ♦ Inst: B, I, M Stonewood BCI Worldwide Flexible Fund ♦ Ret: A ♦ Inst: -
Nedgroup Investments Bravata Worldwide Flexible Fund ♦ Ret: A ♦ Inst: B, C Sygnia Skeleton Worldwide Flexible Fund ♦ Ret: A ♦ Inst: C
Nest Egg BCI Worldwide Flexible Fund ♦ Ret: A ♦ Inst: - Synergy Ci Global Flexible Growth Feeder Fund ♦ Ret: B ♦ Inst: I
NFB Ci Worldwide Flexible Fund ♦ Ret: A ♦ Inst: B2 Trésor SCI Flexible Fund ♦ Ret: B1 ♦ Inst: B2
Ninety One Worldwide Flexible Fund ♦ Ret: E, G, J ♦ Inst: Z Wealth Creators BCI Growth Fund of Funds ♦ Ret: A ♦ Inst: -
Novare High Growth Fund ♦ Ret: A1 ♦ Inst: A2, C1 Wealthpoint BCI Worldwide Flexible Fund ♦ Ret: A ♦ Inst: -
nReach Capitis IP Worldwide Flexible Fund ♦ Ret: A1 ♦ Inst: - WealthStrat Worldwide Flexible Prescient Fund of Funds ♦ Ret: - ♦ Inst: B, C
Obsidian SCI Worldwide Flexible Fund ♦ Ret: A ♦ Inst: B Woodland Ci Unconstrained Balanced Fund ♦ Ret: A ♦ Inst: B
Octagon SCI Worldwide Flexible Fund of Funds ♦ Ret: B1 ♦ Inst: A1 Woodland Ci Worldwide Flexible Fund ♦ Ret: A ♦ Inst: B
Odyssey BCI Worldwide Flexible Fund ♦ Ret: A ♦ Inst: - Worldwide–Multi Asset–High Equity
Old Mutual Maximum Return Fund ♦ Ret: A ♦ Inst: A5, B1 CAEP Controlled CPI+5% Prescient Fund ♦ Ret: A1 ♦ Inst: -
Old Mutual Multi-Managers Maximum Return Fund of Funds ♦ Ret: A ♦ Inst: A5, B2, B4 Worldwide–Multi Asset–Income
Old Mutual Multi-Managers Worldwide Multi-Asset FoF ♦ Ret: A ♦ Inst: A5, B2, B4 Skyblue BCI Cirrus Income Fund ♦ Ret: A ♦ Inst: -
Optimum BCI Worldwide Flexible Fund of Funds ♦ Ret: A ♦ Inst: V Worldwide–Multi Asset–Medium Equity
Orchard BCI Worldwide Opportunity Fund ♦ Ret: A ♦ Inst: - CAEP Cautious CPI+3% Prescient Fund ♦ Ret: A1 ♦ Inst: -
Ordian Capital BCI Worldwide Flexible Fund ♦ Ret: A ♦ Inst: B
PBi BCI Worldwide Flexible Fund of Funds ♦ Ret: A ♦ Inst: - Worldwide–Multi Asset–Unclassified
Platinum BCI Worldwide Flexible Fund ♦ Ret: A ♦ Inst: B M&G 2.5% Target Income Fund ♦ Ret: A ♦ Inst: B
PMK Worldwide Growth Prescient Fund of Funds ♦ Ret: A3 ♦ Inst: A1, B2 M&G 5% Target Income Fund ♦ Ret: A ♦ Inst: B
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds ♦ Ret: A ♦ Inst: B M&G 7% Target Income Fund ♦ Ret: A ♦ Inst: B
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds ♦ Ret: A ♦ Inst: B SIM SCI Institutional Global Bond Fund ♦ Ret: - ♦ Inst: B1, B2
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds ♦ Ret: A ♦ Inst: B
PortfolioMetrix BCI Worldwide Opportunities Fund ♦ Ret: A ♦ Inst: -
PPS Worldwide Flexible Fund of Funds ♦ Ret: A2 ♦ Inst: A, A3, B, B2
Prescient Umbra Balanced Feeder Fund ♦ Ret: A ♦ Inst: -

358 Profile’s Unit Trusts & Collective Investments September 2025