Page 311 - 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
Sygnia Itrix FTSE 100 ETF Ret: blnk  Inst: - Marriott Global Income Fund  Ret: A  Inst: -
Sygnia Itrix Health Innovation Actively Managed ETF  Ret: blnk  Inst: - Marriott Global Income Fund Ret: A  Inst: -
Sygnia Itrix Health Innovation Actively Managed ETF Ret: blnk  Inst: - Momentum International Income Fund  Ret: A, B1, B2, B3, B5, B6  Inst: B4, C1, D, I
Sygnia Itrix MSCI China Feeder ETF  Ret: blnk  Inst: - Momentum International Income Fund Ret: A, B1, B2, B3, B5, B6  Inst: B4, C1, D, I
Sygnia Itrix MSCI China Feeder ETF Ret: blnk  Inst: - Old Mutual Global Currency Feeder Fund  Ret: A  Inst: A5, B1, B8
Sygnia Itrix MSCI Emerging Markets 50 ETF  Ret: blnk  Inst: - Old Mutual Global Currency Feeder Fund Ret: A  Inst: A5, B1, B8
Sygnia Itrix MSCI Emerging Markets 50 ETF Ret: blnk  Inst: - STANLIB US Dollar Currency Fund of Funds  Ret: B1  Inst: B2
Sygnia Itrix MSCI Japan ETF  Ret: blnk  Inst: - STANLIB US Dollar Currency Fund of Funds Ret: B1  Inst: B2
Sygnia Itrix MSCI Japan ETF Ret: blnk  Inst: - Global — Interest Bearing — Unclassified
Sygnia Itrix MSCI USA Index ETF  Ret: blnk  Inst: - Anchor BCI Africa Flexible Income Fund  Ret: A  Inst: B, C
Sygnia Itrix MSCI USA Index ETF Ret: blnk  Inst: - Anchor BCI Africa Flexible Income Fund Ret: A  Inst: B, C
Sygnia Itrix MSCI World Index ETF  Ret: blnk  Inst: - Satrix S&P Namibia Bond ETF  Ret: blnk  Inst: -
Sygnia Itrix MSCI World Index ETF Ret: blnk  Inst: - Satrix S&P Namibia Bond ETF Ret: blnk  Inst: -
Sygnia Itrix S&P 500 ETF  Ret: blnk  Inst: - Global — Interest Bearing — Variable Term
Sygnia Itrix S&P 500 ETF Ret: blnk  Inst: - 1NVEST Global Government Bond Index Feeder ETF  Ret: blnk  Inst: -
Sygnia Itrix S&P Global 1200 ESG ETF  Ret: blnk  Inst: - 1NVEST Global Government Bond Index Feeder ETF Ret: blnk  Inst: -
Sygnia Itrix S&P Global 1200 ESG ETF Ret: blnk  Inst: - 1NVEST Global Government Bond Index Feeder Fund  Ret: A  Inst: B1, B2
Sygnia Skeleton International Equity Fund of Funds  Ret: A  Inst: C, R 1NVEST Global Government Bond Index Feeder Fund Ret: A  Inst: B1, B2
Sygnia Skeleton International Equity Fund of Funds Ret: A  Inst: C, R Balondolozi BCI Global Bond Fund  Ret: -  Inst: A2, A5
Tiger BCI Offshore Equity Fund  Ret: A  Inst: - Balondolozi BCI Global Bond Fund Ret: -  Inst: A2, A5
Tiger BCI Offshore Equity Fund Ret: A  Inst: - FNB World Government Bond ETF  Ret: blnk  Inst: -
Visio BCI Global Equity Fund  Ret: A  Inst: B, C, D FNB World Government Bond ETF Ret: blnk  Inst: -
Visio BCI Global Equity Fund Ret: A  Inst: B, C, D M&G Global Bond Feeder Fund  Ret: A  Inst: B, G
Vunani Global Equity Prescient Feeder AMETF  Ret: blnk  Inst: - M&G Global Bond Feeder Fund Ret: A  Inst: B, G
Vunani Global Equity Prescient Feeder AMETF Ret: blnk  Inst: - Nedgroup Investments Global Strategic Bond Feeder Fund  Ret: -  Inst: A
Wealth Global Equity CoreSolutions AMETF  Ret: blnk  Inst: - Nedgroup Investments Global Strategic Bond Feeder Fund Ret: -  Inst: A
Wealth Global Equity CoreSolutions AMETF Ret: blnk  Inst: - PortfolioMetrix BCI Global Bond Fund of Funds  Ret: A  Inst: B1, P
Global — Equity — Unclassified PortfolioMetrix BCI Global Bond Fund of Funds Ret: A  Inst: B1, P
10X All Asia Actively Managed ETF  Ret: blnk  Inst: - Prescient Specialist Global Bond Fund  Ret: A1  Inst: A2, B3
10X All Asia Actively Managed ETF Ret: blnk  Inst: - Prescient Specialist Global Bond Fund Ret: A1  Inst: A2, B3
1NVEST MSCI EM Asia Index Feeder ETF  Ret: blnk  Inst: - Satrix Global Aggregate Bond Feeder ETF  Ret: blnk  Inst: -
1NVEST MSCI EM Asia Index Feeder ETF Ret: blnk  Inst: - Satrix Global Aggregate Bond Feeder ETF Ret: blnk  Inst: -
1NVEST S&P 500 Info Tech Index Feeder ETF  Ret: blnk  Inst: - STANLIB Global Bond Feeder Fund  Ret: B3  Inst: B1, B2
1NVEST S&P 500 Info Tech Index Feeder ETF Ret: blnk  Inst: - STANLIB Global Bond Feeder Fund Ret: B3  Inst: B1, B2
1NVEST S&P 500 Info Tech Index Feeder Fund  Ret: A  Inst: B1, B2 Stylo Global Bond Prescient Fund of Funds  Ret: A1  Inst: B1, B2, B3, B4
1NVEST S&P 500 Info Tech Index Feeder Fund Ret: A  Inst: B1, B2 Stylo Global Bond Prescient Fund of Funds Ret: A1  Inst: B1, B2, B3, B4
Denker SCI Global Financial Feeder Fund  Ret: A1  Inst: B1, B3 Global — Multi Asset — Flexible
Denker SCI Global Financial Feeder Fund Ret: A1  Inst: B1, B3 Aboutir Prime Global Flexible Feeder Fund  Ret: A  Inst: B
FNB S&P 500 Feeder ETF  Ret: blnk  Inst: - Aboutir Prime Global Flexible Feeder Fund Ret: A  Inst: B
FNB S&P 500 Feeder ETF Ret: blnk  Inst: - Accorn BCI International Fund of Funds  Ret: C  Inst: A, B, D
Riscura BCI China Equity Feeder Fund  Ret: A  Inst: B Accorn BCI International Fund of Funds Ret: C  Inst: A, B, D
Riscura BCI China Equity Feeder Fund Ret: A  Inst: B Affinity Ci International Flexible Growth Feeder Fund  Ret: A  Inst: B
Satrix MSCI China Feeder ETF  Ret: blnk  Inst: - Affinity Ci International Flexible Growth Feeder Fund Ret: A  Inst: B
Satrix MSCI China Feeder ETF Ret: blnk  Inst: - Amity BCI Global Diversified Fund of Funds  Ret: A  Inst: -
Satrix MSCI India Feeder ETF  Ret: blnk  Inst: - Amity BCI Global Diversified Fund of Funds Ret: A  Inst: -
Satrix MSCI India Feeder ETF Ret: blnk  Inst: - APS Ci Global Flexible Feeder Fund  Ret: B  Inst: B1
Satrix MSCI Japan Feeder ETF  Ret: blnk  Inst: - APS Ci Global Flexible Feeder Fund Ret: B  Inst: B1
Satrix MSCI Japan Feeder ETF Ret: blnk  Inst: - Ashburton Global Flexible Feeder Fund  Ret: A, B1  Inst: L
Satrix Nasdaq 100 ETF  Ret: blnk  Inst: - Ashburton Global Flexible Feeder Fund Ret: A, B1  Inst: L
Satrix Nasdaq 100 ETF Ret: blnk  Inst: - Assetbase Global Flexible Prescient Fund of Funds  Ret: A1  Inst: -
Satrix Stoxx Europe 600 Feeder ETF  Ret: blnk  Inst: - Assetbase Global Flexible Prescient Fund of Funds Ret: A1  Inst: -
Satrix Stoxx Europe 600 Feeder ETF Ret: blnk  Inst: - ATON BCI Global Flexible Fund of Funds  Ret: A  Inst: B
SCI India Opportunities Feeder Fund  Ret: A  Inst: - ATON BCI Global Flexible Fund of Funds Ret: A  Inst: B
SCI India Opportunities Feeder Fund Ret: A  Inst: - BCI Global Opportunity Fund  Ret: B5  Inst: C
Global — Equity — US BCI Global Opportunity Fund Ret: B5  Inst: C
Satrix S&P 500 Feeder ETF  Ret: blnk  Inst: - BCI UBAM MultiFunds Flexible Allocation Feeder Fund  Ret: A  Inst: -
Satrix S&P 500 Feeder ETF Ret: blnk  Inst: - BCI UBAM MultiFunds Flexible Allocation Feeder Fund Ret: A  Inst: -
Global — Interest Bearing — Short Term Celerity Ci International Growth Fund  Ret: A, B  Inst: -
1NVEST ICE US Treasury Short Bond Index Feeder ETF  Ret: blnk  Inst: - Celerity Ci International Growth Fund Ret: A, B  Inst: -
1NVEST ICE US Treasury Short Bond Index Feeder ETF Ret: blnk  Inst: - Chrome Ci Global Maximum Return Feeder Fund  Ret: A  Inst: G

Profile’s Unit Trusts & Collective Investments March 2026 309