Page 317 - 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
IFM Equity Fund  Ret: E  Inst: Z Ninety One Value Fund  Ret: A, E, G, H, R  Inst: B, C, D, I, J, L, Z
IFM Equity Fund Ret: E  Inst: Z Ninety One Value Fund Ret: A, E, G, H, R  Inst: B, C, D, I, J, L, Z
Integral BCI Equity Fund  Ret: A  Inst: C Oasis Crescent Equity Fund  Ret: D  Inst: A, B, C
Integral BCI Equity Fund Ret: A  Inst: C Oasis Crescent Equity Fund Ret: D  Inst: A, B, C
Integrity Equity Prescient Fund  Ret: A1, A2  Inst: B1, B3 Oasis General Equity Fund  Ret: D  Inst: blnk, B, C
Integrity Equity Prescient Fund Ret: A1, A2  Inst: B1, B3 Oasis General Equity Fund Ret: D  Inst: blnk, B, C
Investec BCI Equity Fund  Ret: A  Inst: B, D, H, I Obsidian SCI Equity Fund  Ret: B3  Inst: B6, B8
Investec BCI Equity Fund Ret: A  Inst: B, D, H, I Obsidian SCI Equity Fund Ret: B3  Inst: B6, B8
Investin BCI Equity Fund  Ret: -  Inst: D Old Mutual Albaraka Equity Fund  Ret: A  Inst: A4, A5, B0, B1, B8
Investin BCI Equity Fund Ret: -  Inst: D Old Mutual Albaraka Equity Fund Ret: A  Inst: A4, A5, B0, B1, B8
Kruger Equity Prescient Fund  Ret: A  Inst: - Old Mutual Dynamic Equity Managers Fund  Ret: A  Inst: B1, B4, B5, B6, B8
Kruger Equity Prescient Fund Ret: A  Inst: - Old Mutual Dynamic Equity Managers Fund Ret: A  Inst: B1, B4, B5, B6, B8
Laurium Equity Prescient Fund  Ret: A1  Inst: B3 Old Mutual Equity Fund  Ret: A, R  Inst: A5, B1, B2
Laurium Equity Prescient Fund Ret: A1  Inst: B3 Old Mutual Equity Fund Ret: A, R  Inst: A5, B1, B2
Lynx Prime Opportunities Fund of Funds  Ret: A1, A2  Inst: B2 Old Mutual Multi-Managers Equity Fund of Funds  Ret: A  Inst: A5, B4
Lynx Prime Opportunities Fund of Funds Ret: A1, A2  Inst: B2 Old Mutual Multi-Managers Equity Fund of Funds Ret: A  Inst: A5, B4
M&G Dividend Maximiser Fund  Ret: A, I  Inst: B, D, F, T Optimum BCI Equity Fund  Ret: A  Inst: C
M&G Dividend Maximiser Fund Ret: A, I  Inst: B, D, F, T Optimum BCI Equity Fund Ret: A  Inst: C
M&G Equity Fund  Ret: A, I  Inst: B, D, F Perpetua SCI Equity Fund  Ret: A, A1  Inst: D, E, F
M&G Equity Fund Ret: A, I  Inst: B, D, F Perpetua SCI Equity Fund Ret: A, A1  Inst: D, E, F
M1 Capital Equity Prescient Fund  Ret: A1  Inst: A3, B1, B2, B3, B4 Perpetua SCI Relative Equity Fund  Ret: A  Inst: A1
M1 Capital Equity Prescient Fund Ret: A1  Inst: A3, B1, B2, B3, B4 Perpetua SCI Relative Equity Fund Ret: A  Inst: A1
Maestro Equity Prescient Fund  Ret: A  Inst: B3 Personal Trust Equity Fund  Ret: A  Inst: -
Maestro Equity Prescient Fund Ret: A  Inst: B3 Personal Trust Equity Fund Ret: A  Inst: -
Marriott Dividend Growth Fund  Ret: C, R  Inst: - Perspective Executive Equity Prescient Fund  Ret: A1  Inst: A2, A3, B1
Marriott Dividend Growth Fund Ret: C, R  Inst: - Perspective Executive Equity Prescient Fund Ret: A1  Inst: A2, A3, B1
Mazi BCI Equity Fund  Ret: A  Inst: B, C, D Prescient Core Capped Equity Fund  Ret: A2  Inst: B2, B4, B7
Mazi BCI Equity Fund Ret: A  Inst: B, C, D Prescient Core Capped Equity Fund Ret: A2  Inst: B2, B4, B7
Melville Douglas STANLIB High Alpha Fund  Ret: -  Inst: B1, B3, B4 Prescient Core Equity Fund  Ret: A1, A2  Inst: B2, B3
Melville Douglas STANLIB High Alpha Fund Ret: -  Inst: B1, B3, B4 Prescient Core Equity Fund Ret: A1, A2  Inst: B2, B3
Mentenova Local Equity Prescient Fund of Funds  Ret: B1  Inst: B5, Z Prescient Equity Fund  Ret: A1, A2  Inst: B3
Mentenova Local Equity Prescient Fund of Funds Ret: B1  Inst: B5, Z Prescient Equity Fund Ret: A1, A2  Inst: B3
Merchant West SCI Dividend Equity Fund  Ret: A, A1  Inst: B Prime General Equity Fund  Ret: -  Inst: B
Merchant West SCI Dividend Equity Fund Ret: A, A1  Inst: B Prime General Equity Fund Ret: -  Inst: B
Merchant West SCI Value Fund  Ret: A1  Inst: B, C, D, F, G, H Prime South African Equity Fund  Ret: A  Inst: B, C
Merchant West SCI Value Fund Ret: A1  Inst: B, C, D, F, G, H Prime South African Equity Fund Ret: A  Inst: B, C
Methodical BCI Equity Fund  Ret: B1  Inst: B2, B3, B5 Prowess Capped Top 40 27four Fund  Ret: A1  Inst: B1, B3
Methodical BCI Equity Fund Ret: B1  Inst: B2, B3, B5 Prowess Capped Top 40 27four Fund Ret: A1  Inst: B1, B3
MI-PLAN BCI Beta Equity Fund  Ret: B2  Inst: D PSG Equity Fund  Ret: A, E, F  Inst: B, C, D, Z
MI-PLAN BCI Beta Equity Fund Ret: B2  Inst: D PSG Equity Fund Ret: A, E, F  Inst: B, C, D, Z
Mianzo Equity 27four Fund  Ret: A1  Inst: B1 PSG Investment Management Opportunity Equity Fund of Funds  Ret: D  Inst: -
Mianzo Equity 27four Fund Ret: A1  Inst: B1 PSG Investment Management Opportunity Equity Fund of Funds Ret: D  Inst: -
Mianzo Islamic Domestic Equity 27four Fund  Ret: A1  Inst: B1 PSG Wealth Creator Fund of Funds  Ret: A, B, C, D, E  Inst: -
Mianzo Islamic Domestic Equity 27four Fund Ret: A1  Inst: B1 PSG Wealth Creator Fund of Funds Ret: A, B, C, D, E  Inst: -
MitonOptimal BCI Equity Growth Fund  Ret: A, C  Inst: - Quantum BCI Factor Equity Fund  Ret: B  Inst: -
MitonOptimal BCI Equity Growth Fund Ret: A, C  Inst: - Quantum BCI Factor Equity Fund Ret: B  Inst: -
Momentum Equity Fund  Ret: A, B2, B4, B5, B7  Inst: B10, B3, B9, D, I Sanlam Investment Management SCI General Equity Fund  Ret: A, M1, R  Inst: A1,
Momentum Equity Fund Ret: A, B2, B4, B5, B7  Inst: B10, B3, B9, D, I A2, B11, B12, B4, B5, B6, B7, B8, M2, M3, M4
Momentum High Growth Fund  Ret: -  Inst: B1, F1 Sanlam Investment Management SCI General Equity Fund Ret: A, M1, R  Inst: A1,
Momentum High Growth Fund Ret: -  Inst: B1, F1 A2, B11, B12, B4, B5, B6, B7, B8, M2, M3, M4
Momentum Macro Value Fund  Ret: -  Inst: B1 Sanlam Multi Manager SCI Equity Index Fund  Ret: -  Inst: B1, B5
Momentum Macro Value Fund Ret: -  Inst: B1 Sanlam Multi Manager SCI Equity Index Fund Ret: -  Inst: B1, B5
Momentum Ultra Long Term Value Fund  Ret: -  Inst: B1 Sanlam Multi Manager SCI Growth Institutional Fund  Ret: -  Inst: B1, B2, B8, B9
Momentum Ultra Long Term Value Fund Ret: -  Inst: B1 Sanlam Multi Manager SCI Growth Institutional Fund Ret: -  Inst: B1, B2, B8, B9
Nedgroup Investments Private Wealth Equity Fund  Ret: A  Inst: A2, A3, C, R Sanlam Multi Manager SCI Institutional Equity Fund  Ret: -  Inst: B1, B2, B8
Nedgroup Investments Private Wealth Equity Fund Ret: A  Inst: A2, A3, C, R Sanlam Multi Manager SCI Institutional Equity Fund Ret: -  Inst: B1, B2, B8
Nedgroup Investments Rainmaker Fund  Ret: A, R  Inst: A1, A2, B, B2 Sanlam Multi Manager SCI Select Thematic Equity Fund  Ret: -  Inst: B10, B3
Nedgroup Investments Rainmaker Fund Ret: A, R  Inst: A1, A2, B, B2 Sanlam Multi Manager SCI Select Thematic Equity Fund Ret: -  Inst: B10, B3
Ninety One Equity Fund  Ret: A, E, G, H, R  Inst: B, C, D, I, J, Z Sanlam Private Wealth SCI Equity Fund  Ret: A1  Inst: B1, B2, B3
Ninety One Equity Fund Ret: A, E, G, H, R  Inst: B, C, D, I, J, Z Sanlam Private Wealth SCI Equity Fund Ret: A1  Inst: B1, B2, B3

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