Page 316 - Profile's Unit Trusts & Collective Investments - March 2026
P. 316
Registered funds as at 28 February 2026
FUND NAME RETAIL CLASS INSTITUTIONAL CLASS FUND NAME RETAIL CLASS INSTITUTIONAL CLASS
South African — Equity — Financial BCI Best Blend Specialist Equity Fund Ret: C Inst: B, D, S
Coronation Financial Fund Ret: A, P Inst: - BCI Best Blend Specialist Equity Fund Ret: C Inst: B, D, S
Coronation Financial Fund Ret: A, P Inst: - BlueAlpha BCI Equity Fund Ret: A Inst: B, C
Momentum Financials Fund Ret: A Inst: B2, B3, B4, C1, E BlueAlpha BCI Equity Fund Ret: A Inst: B, C
Momentum Financials Fund Ret: A Inst: B2, B3, B4, C1, E Camissa Equity Alpha Fund Ret: A Inst: A1, B1, B2, C
Nedgroup Investments Financials Fund Ret: A, R Inst: - Camissa Equity Alpha Fund Ret: A Inst: A1, B1, B2, C
Nedgroup Investments Financials Fund Ret: A, R Inst: - Camissa Islamic Equity Fund Ret: A Inst: B
Sanlam Investment Management SCI Financial Fund Ret: A Inst: B1, B2, B3 Camissa Islamic Equity Fund Ret: A Inst: B
Sanlam Investment Management SCI Financial Fund Ret: A Inst: B1, B2, B3 Capita BCI Equity Fund Ret: A Inst: B, D, E, F
Satrix FINI ETF Ret: A Inst: - Capita BCI Equity Fund Ret: A Inst: B, D, E, F
Satrix FINI ETF Ret: A Inst: - Cogence Equity Prescient Fund of Funds Ret: A Inst: -
South African — Equity — General Cogence Equity Prescient Fund of Funds Ret: A Inst: -
10X S&P SA Top 50 ETF Ret: blnk Inst: - Community Growth Equity Fund Ret: A Inst: I
10X S&P SA Top 50 ETF Ret: blnk Inst: - Community Growth Equity Fund Ret: A Inst: I
10X S&P SA Top 50 Tracker Fund Ret: - Inst: B, C1, D, V Contrarius BCI Equity Fund Ret: A Inst: -
10X S&P SA Top 50 Tracker Fund Ret: - Inst: B, C1, D, V Contrarius BCI Equity Fund Ret: A Inst: -
10X Top 60 SA Equity Index Fund Ret: A, B, C, T Inst: D Coronation Equity Fund Ret: A, P, TFI Inst: D, R
10X Top 60 SA Equity Index Fund Ret: A, B, C, T Inst: D Coronation Equity Fund Ret: A, P, TFI Inst: D, R
10X Wealth Next 40 Equal Weighted ETF Ret: blnk Inst: - Curate Momentum Equity Fund Ret: A Inst: B, C
10X Wealth Next 40 Equal Weighted ETF Ret: blnk Inst: - Curate Momentum Equity Fund Ret: A Inst: B, C
10X Wealth Top 20 Capped ETF Ret: blnk Inst: - Denker SCI Equity Fund Ret: A Inst: A1, B1, B10, B2, B5, B6, B7, B8
10X Wealth Top 20 Capped ETF Ret: blnk Inst: - Denker SCI Equity Fund Ret: A Inst: A1, B1, B10, B2, B5, B6, B7, B8
27four SA Multi-Factor Equity AMETF Ret: blnk Inst: - Differential Neural Equity Prescient Fund Ret: A1 Inst: A7, B3
27four SA Multi-Factor Equity AMETF Ret: blnk Inst: - Differential Neural Equity Prescient Fund Ret: A1 Inst: A7, B3
27four Shariah Active Equity Fund Ret: A1 Inst: A2, A3, A5, A7, B1, B3 Discovery Equity Fund Ret: A Inst: -
27four Shariah Active Equity Fund Ret: A1 Inst: A2, A3, A5, A7, B1, B3 Discovery Equity Fund Ret: A Inst: -
36ONE BCI Equity Fund Ret: A Inst: B, C2, D, E, F, G, H Dotport BCI Equity Fund Ret: A Inst: B
36ONE BCI Equity Fund Ret: A Inst: B, C2, D, E, F, G, H Dotport BCI Equity Fund Ret: A Inst: B
3B BCI Blended Equity Fund Ret: A Inst: B, C Dynasty Ci Wealth Accumulator Fund Ret: A2 Inst: B2
3B BCI Blended Equity Fund Ret: A Inst: B, C Dynasty Ci Wealth Accumulator Fund Ret: A2 Inst: B2
3B BCI Equity Fund Ret: A Inst: B Edge BCI Equity Fund Ret: A Inst: B
3B BCI Equity Fund Ret: A Inst: B Edge BCI Equity Fund Ret: A Inst: B
Accorn BCI Equity Fund Ret: A, B Inst: C, D, D2, E, F Element SCI Earth Equity Fund Ret: A Inst: B, C
Accorn BCI Equity Fund Ret: A, B Inst: C, D, D2, E, F Element SCI Earth Equity Fund Ret: A Inst: B, C
AE Invest Ci Equity Fund Ret: A Inst: B Element SCI Islamic Equity Fund Ret: A Inst: C
AE Invest Ci Equity Fund Ret: A Inst: B Element SCI Islamic Equity Fund Ret: A Inst: C
Aeon Active Equity Prescient Fund Ret: A1 Inst: B1, B2, B3 Excelsia Equity 27four Fund Ret: A1 Inst: A2, A3, A4, A5, B2
Aeon Active Equity Prescient Fund Ret: A1 Inst: B1, B2, B3 Excelsia Equity 27four Fund Ret: A1 Inst: A2, A3, A4, A5, B2
AF Equity Fund of Funds Ret: A Inst: D, L Fairtree Equity Prescient Fund Ret: A2 Inst: A1, A3, A4, B3, P, P1, P2
AF Equity Fund of Funds Ret: A Inst: D, L Fairtree Equity Prescient Fund Ret: A2 Inst: A1, A3, A4, B3, P, P1, P2
AF Investments Institutional Equity Unit Trust Ret: - Inst: B, T Fairtree Select Equity Prescient Fund Ret: A1, A2 Inst: B1, B2, B4, B5
AF Investments Institutional Equity Unit Trust Ret: - Inst: B, T Fairtree Select Equity Prescient Fund Ret: A1, A2 Inst: B1, B2, B4, B5
African Alliance Equity Prescient Fund Ret: A1 Inst: B1, B2, B3 Fedgroup General Equity Fund Ret: - Inst: A, C, C1, D
African Alliance Equity Prescient Fund Ret: A1 Inst: B1, B2, B3 Fedgroup General Equity Fund Ret: - Inst: A, C, C1, D
Allan Gray Equity Fund Ret: A, C Inst: X FedGroup Large Cap Equity Fund Ret: - Inst: A, C, C1, D
Allan Gray Equity Fund Ret: A, C Inst: X FedGroup Large Cap Equity Fund Ret: - Inst: A, C, C1, D
Amity BCI Equity Fund Ret: A Inst: - FG SCI Mercury Equity Fund of Funds Ret: A Inst: C
Amity BCI Equity Fund Ret: A Inst: - FG SCI Mercury Equity Fund of Funds Ret: A Inst: C
Anchor BCI Equity Fund Ret: A Inst: B, D FNB Multi Manager Equity Fund Ret: A2 Inst: B1, L, Z
Anchor BCI Equity Fund Ret: A Inst: B, D FNB Multi Manager Equity Fund Ret: A2 Inst: B1, L, Z
APS Ci Equity Fund Ret: A1 Inst: - Gryphon All Share Tracker Fund Ret: A Inst: -
APS Ci Equity Fund Ret: A1 Inst: - Gryphon All Share Tracker Fund Ret: A Inst: -
Argon BCI Equity Fund Ret: - Inst: B, C, D GTC Absolute Equity Fund Ret: - Inst: C, D
Argon BCI Equity Fund Ret: - Inst: B, C, D GTC Absolute Equity Fund Ret: - Inst: C, D
Autus Prime Equity Fund Ret: A Inst: B GTC Active Equity Fund Ret: - Inst: C, D
Autus Prime Equity Fund Ret: A Inst: B GTC Active Equity Fund Ret: - Inst: C, D
Aylett Equity Prescient Fund Ret: A1 Inst: A5, A6, A7, B3, S1 GTC Value Fund Ret: - Inst: C, D
Aylett Equity Prescient Fund Ret: A1 Inst: A5, A6, A7, B3, S1 GTC Value Fund Ret: - Inst: C, D
Baymont BCI Equity Fund Ret: A Inst: B Harvard House BCI Equity Fund Ret: A Inst: -
Baymont BCI Equity Fund Ret: A Inst: B Harvard House BCI Equity Fund Ret: A Inst: -
314 Profile’s Unit Trusts & Collective Investments March 2026

