Page 309 - Profile's Unit Trusts & Collective Investments - March 2026

Registered funds as at 28 February 2026

FUND NAME  RETAIL CLASS  INSTITUTIONAL CLASS FUND NAME  RETAIL CLASS  INSTITUTIONAL CLASS
Brenthurst BCI Global Equity Feeder Fund Ret: A  Inst: - Glacier Long Term Global Growth Feeder Fund Ret: B  Inst: B2
Camissa Global Equity Feeder  Ret: A  Inst: B Gryphon Global Equity Fund  Ret: B  Inst: -
Camissa Global Equity Feeder Ret: A  Inst: B Gryphon Global Equity Fund Ret: B  Inst: -
Camissa Islamic Global Equity Feeder Fund  Ret: A  Inst: B Hollard BCI Focused Global Equity Feeder Fund  Ret: C  Inst: -
Camissa Islamic Global Equity Feeder Fund Ret: A  Inst: B Hollard BCI Focused Global Equity Feeder Fund Ret: C  Inst: -
Citadel Global Equity H4 Fund of Funds  Ret: B1  Inst: - Instit BCI Global Equity Fund  Ret: A  Inst: -
Citadel Global Equity H4 Fund of Funds Ret: B1  Inst: - Instit BCI Global Equity Fund Ret: A  Inst: -
Citrine BCI Global Equity Fund  Ret: -  Inst: B Interactive Global Equity Prescient Fund of Funds  Ret: A  Inst: B, C, D
Citrine BCI Global Equity Fund Ret: -  Inst: B Interactive Global Equity Prescient Fund of Funds Ret: A  Inst: B, C, D
Cogence Global Equity Prescient Fund Of Funds  Ret: A  Inst: R Investec BCI Global Leaders Equity Feeder Fund  Ret: A  Inst: B, C, D, H
Cogence Global Equity Prescient Fund Of Funds Ret: A  Inst: R Investec BCI Global Leaders Equity Feeder Fund Ret: A  Inst: B, C, D, H
Coronation Global Emerging Markets Prescient Feeder AMETF  Ret: blnk  Inst: - Investec BCI Global Sustainable Equity Feeder Fund  Ret: A  Inst: B, D, H
Coronation Global Emerging Markets Prescient Feeder AMETF Ret: blnk  Inst: - Investec BCI Global Sustainable Equity Feeder Fund Ret: A  Inst: B, D, H
Coronation Global Equity Select [ZAR] Feeder Fund  Ret: A, P  Inst: D, Q Investec BCI World Axis Global Equity Feeder Fund  Ret: A  Inst: B, D, H
Coronation Global Equity Select [ZAR] Feeder Fund Ret: A, P  Inst: D, Q Investec BCI World Axis Global Equity Feeder Fund Ret: A  Inst: B, D, H
Coronation Global Equity Select Prescient Feeder AMETF  Ret: blnk  Inst: - Kruger International Equity Feeder Fund  Ret: A  Inst: -
Coronation Global Equity Select Prescient Feeder AMETF Ret: blnk  Inst: - Kruger International Equity Feeder Fund Ret: A  Inst: -
Coronation Global Opportunitie Equity Prescient Feeder AMETF  Ret: blnk  Inst: - Laurium Global Active Equity Prescient Feeder Fund  Ret: A  Inst: B3
Coronation Global Opportunitie Equity Prescient Feeder AMETF Ret: blnk  Inst: - Laurium Global Active Equity Prescient Feeder Fund Ret: A  Inst: B3
Coronation Global Opportunities Equity [ZAR] Feeder Fund  Ret: A, P  Inst: D Laurium Global Equity Prescient Fund  Ret: A1  Inst: B3
Coronation Global Opportunities Equity [ZAR] Feeder Fund Ret: A, P  Inst: D Laurium Global Equity Prescient Fund Ret: A1  Inst: B3
Curate Momentum Global Emerging Markets Equity Feeder Fund  Ret: A  Inst: B, C Lodestar Core Equity 27four Fund  Ret: B1  Inst: -
Curate Momentum Global Emerging Markets Equity Feeder Fund Ret: A  Inst: B, C Lodestar Core Equity 27four Fund Ret: B1  Inst: -
Curate Momentum Global Sustainable Equity Feeder Fund  Ret: A  Inst: B1, C, E Lodestar Global Equity 27four Fund  Ret: -  Inst: B1
Curate Momentum Global Sustainable Equity Feeder Fund Ret: A  Inst: B1, C, E Lodestar Global Equity 27four Fund Ret: -  Inst: B1
Denker SCI Global Equity Feeder Fund  Ret: A1  Inst: B1, B2, B3, C M&G Global Equity Feeder Fund  Ret: A  Inst: B, G
Denker SCI Global Equity Feeder Fund Ret: A1  Inst: B1, B2, B3, C M&G Global Equity Feeder Fund Ret: A  Inst: B, G
Discovery Global Equity Feeder Fund  Ret: A  Inst: - M&G Global Listed Infrastructure Feeder Fund  Ret: B  Inst: -
Discovery Global Equity Feeder Fund Ret: A  Inst: - M&G Global Listed Infrastructure Feeder Fund Ret: B  Inst: -
Discovery Global Value Equity Feeder Fund  Ret: A  Inst: - M1 Capital Global Equity Prescient Fund  Ret: A1, A3  Inst: B1, B2, B3, B4
Discovery Global Value Equity Feeder Fund Ret: A  Inst: - M1 Capital Global Equity Prescient Fund Ret: A1, A3  Inst: B1, B2, B3, B4
Dynasty Ci Global Accumulator Feeder Fund  Ret: A  Inst: B Marriott First World Equity Feeder Fund  Ret: A, C  Inst: -
Dynasty Ci Global Accumulator Feeder Fund Ret: A  Inst: B Marriott First World Equity Feeder Fund Ret: A, C  Inst: -
EasyETFs AI World Actively Managed ETF  Ret: blnk  Inst: - Mazi BCI Global Equity Feeder Fund  Ret: A  Inst: B
EasyETFs AI World Actively Managed ETF Ret: blnk  Inst: - Mazi BCI Global Equity Feeder Fund Ret: A  Inst: B
EasyETFs Global Equity Actively Managed ETF  Ret: blnk  Inst: - Melville Douglas STANLIB Global Equity Feeder Fund  Ret: B1  Inst: B3
EasyETFs Global Equity Actively Managed ETF Ret: blnk  Inst: - Melville Douglas STANLIB Global Equity Feeder Fund Ret: B1  Inst: B3
Element SCI Global Equity Fund  Ret: B  Inst: A, C Mentenova Global Equity Prescient Fund of Funds  Ret: B1  Inst: B7, Z
Element SCI Global Equity Fund Ret: B  Inst: A, C Mentenova Global Equity Prescient Fund of Funds Ret: B1  Inst: B7, Z
Element SCI Islamic Global Equity Fund  Ret: A  Inst: B, C Merchant West SCI Global Equity Feeder Fund  Ret: B  Inst: A, C
Element SCI Islamic Global Equity Fund Ret: A  Inst: B, C Merchant West SCI Global Equity Feeder Fund Ret: B  Inst: A, C
Fairtree Global Emerging Markets Prescient Fund  Ret: A1  Inst: B1, B3, B4 MI-PLAN BCI Global AI Opportunity Fund  Ret: B2  Inst: B6
Fairtree Global Emerging Markets Prescient Fund Ret: A1  Inst: B1, B3, B4 MI-PLAN BCI Global AI Opportunity Fund Ret: B2  Inst: B6
Fairtree Global Equity Prescient Feeder Fund  Ret: A1, A2, A3  Inst: B1, B2, B3, B5 MI-Plan BCI Sarasin IE Global Equity Opportunities Fder Fund  Ret: B5  Inst: B2
Fairtree Global Equity Prescient Feeder Fund Ret: A1, A2, A3  Inst: B1, B2, B3, B5 MI-Plan BCI Sarasin IE Global Equity Opportunities Fder Fund Ret: B5  Inst: B2
Flagship BCI Global Icon Feeder Fund  Ret: A  Inst: B Momentum GF Global Equity Feeder Fund  Ret: A  Inst: B1, C, E
Flagship BCI Global Icon Feeder Fund Ret: A  Inst: B Momentum GF Global Equity Feeder Fund Ret: A  Inst: B1, C, E
FNB Global 1200 Equity Fund of Funds ETF  Ret: blnk  Inst: - Momentum Global Growth Feeder Fund  Ret: A  Inst: B1, B2, B3, D
FNB Global 1200 Equity Fund of Funds ETF Ret: blnk  Inst: - Momentum Global Growth Feeder Fund Ret: A  Inst: B1, B2, B3, D
FNB Global Equity Fund  Ret: B  Inst: - Nedgroup Investments Contrarian Value Equity Feeder Fund  Ret: A  Inst: -
FNB Global Equity Fund Ret: B  Inst: - Nedgroup Investments Contrarian Value Equity Feeder Fund Ret: A  Inst: -
FNB MSCI EM Feeder ETF  Ret: blnk  Inst: - Nedgroup Investments Core World Index Feeder Fund  Ret: A  Inst: B, C, C4
FNB MSCI EM Feeder ETF Ret: blnk  Inst: - Nedgroup Investments Core World Index Feeder Fund Ret: A  Inst: B, C, C4
FNB MSCI World Feeder ETF  Ret: blnk  Inst: - Nedgroup Investments Global EM Equity Feeder Fund  Ret: B2  Inst: C
FNB MSCI World Feeder ETF Ret: blnk  Inst: - Nedgroup Investments Global EM Equity Feeder Fund Ret: B2  Inst: C
Foord Global Equity Feeder Fund  Ret: A, B2  Inst: B1 Nedgroup Investments Global Equity Feeder Fund  Ret: A  Inst: B, B2, C, C1
Foord Global Equity Feeder Fund Ret: A, B2  Inst: B1 Nedgroup Investments Global Equity Feeder Fund Ret: A  Inst: B, B2, C, C1
Glacier Global Stock Feeder Fund  Ret: B  Inst: B2, C Nedgroup Investments Select Global Equity Fund of Funds  Ret: -  Inst: B2, C, C1, S
Glacier Global Stock Feeder Fund Ret: B  Inst: B2, C Nedgroup Investments Select Global Equity Fund of Funds Ret: -  Inst: B2, C, C1, S
Glacier Long Term Global Growth Feeder Fund  Ret: B  Inst: B2 Ninety One Global Environment Feeder Fund  Ret: H, I  Inst: -

Profile’s Unit Trusts & Collective Investments March 2026 307