Page 324 - Profile's Unit Trusts & Collective Investments - March 2026
P. 324

Registered funds as at 28 February 2026

          FUND NAME  RETAIL CLASS  INSTITUTIONAL CLASS  FUND NAME  RETAIL CLASS  INSTITUTIONAL CLASS
          Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds  Ret: B1   Inst: -  GTC Wealth Accumulator Fund of Funds  Ret: -   Inst: A, A1, B
          Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds Ret: B1   Inst: -  GTC Wealth Accumulator Fund of Funds Ret: -   Inst: A, A1, B
          AG Capital BCI Omega Quant Flexible Fund  Ret: A   Inst: -  GTC Wealth Preserver Plus Fund  Ret: -   Inst: C, D
          AG Capital BCI Omega Quant Flexible Fund Ret: A   Inst: -  GTC Wealth Preserver Plus Fund Ret: -   Inst: C, D
          AG Capital BCI Value Flexible Fund  Ret: A   Inst: -  Investec BCI Progressive Yield Fund  Ret: A   Inst: B, D, H
          AG Capital BCI Value Flexible Fund Ret: A   Inst: -  Investec BCI Progressive Yield Fund Ret: A   Inst: B, D, H
          Amplify SCI Flexible Equity Fund  Ret: B4   Inst: B1, B6, B7  JBL SCI Flexible Fund of Funds  Ret: B1   Inst: -
          Amplify SCI Flexible Equity Fund Ret: B4   Inst: B1, B6, B7  JBL SCI Flexible Fund of Funds Ret: B1   Inst: -
          Amplify SCI SA Flexible Equity Fund  Ret: -   Inst: B1, B3, C1  Korner BCI Flexible Fund  Ret: A   Inst: -
          Amplify SCI SA Flexible Equity Fund Ret: -   Inst: B1, B3, C1  Korner BCI Flexible Fund Ret: A   Inst: -
          Autus Prime Opportunity Fund  Ret: A   Inst: B  Laurium Flexible Prescient Fund  Ret: A1   Inst: A2, B3, B4, B5, C1
          Autus Prime Opportunity Fund Ret: A   Inst: B  Laurium Flexible Prescient Fund Ret: A1   Inst: A2, B3, B4, B5, C1
          Baobab SCI Flexible Fund  Ret: B1   Inst: -  Laurium SA Flexible Prescient Fund  Ret: A2   Inst: C1
          Baobab SCI Flexible Fund Ret: B1   Inst: -  Laurium SA Flexible Prescient Fund Ret: A2   Inst: C1
          Bateleur Flexible Prescient Fund  Ret: A1   Inst: A2, B1, B2, B3, B4  Marriott Essential Income Fund  Ret: C, D   Inst: -
          Bateleur Flexible Prescient Fund Ret: A1   Inst: A2, B1, B2, B3, B4  Marriott Essential Income Fund Ret: C, D   Inst: -
          Bateleur SA Flexible Prescient Fund  Ret: B1   Inst: B5  Marriott Property Equity Fund  Ret: C, R   Inst: -
          Bateleur SA Flexible Prescient Fund Ret: B1   Inst: B5  Marriott Property Equity Fund Ret: C, R   Inst: -
          BCI Diversified Real Growth Fund of Funds  Ret: A   Inst: -  Methodical BCI Equity Preserver Fund  Ret: B1   Inst: -
          BCI Diversified Real Growth Fund of Funds Ret: A   Inst: -  Methodical BCI Equity Preserver Fund Ret: B1   Inst: -
          BCI SA Flexible Fund  Ret: A   Inst: -  Momentum Consult Growth Fund of Funds  Ret: C   Inst: -
          BCI SA Flexible Fund Ret: A   Inst: -  Momentum Consult Growth Fund of Funds Ret: C   Inst: -
          BlueAlpha BCI All Seasons Fund  Ret: A   Inst: B, S  Momentum Real Return Fund  Ret: -   Inst: A, B1, F2
          BlueAlpha BCI All Seasons Fund Ret: A   Inst: B, S  Momentum Real Return Fund Ret: -   Inst: A, B1, F2
          Cedar Lane BCI Flexible Fund  Ret: C   Inst: A1, D  Nedgroup Investments Private Wealth Diversified Growth Fund  Ret: -   Inst: A, A1, A2
          Cedar Lane BCI Flexible Fund Ret: C   Inst: A1, D  Nedgroup Investments Private Wealth Diversified Growth Fund Ret: -   Inst: A, A1, A2
          Celerity Ci Growth Fund  Ret: A, B   Inst: -  Nedgroup Investments Select Equity Fund of Funds  Ret: -   Inst: A, B2, C, C1, S
          Celerity Ci Growth Fund Ret: A, B   Inst: -  Nedgroup Investments Select Equity Fund of Funds Ret: -   Inst: A, B2, C, C1, S
          Centaur BCI Flexible Fund  Ret: A   Inst: A1, C  Nedgroup Investments XS Accelerated Fund of Funds  Ret: -   Inst: A, B, C
          Centaur BCI Flexible Fund Ret: A   Inst: A1, C  Nedgroup Investments XS Accelerated Fund of Funds Ret: -   Inst: A, B, C
          Chiron Realfin Multi Asset Flexible Fund  Ret: A   Inst: -  Noble PP BCI Flexible Fund  Ret: A, A1   Inst: A2, B1, T
          Chiron Realfin Multi Asset Flexible Fund Ret: A   Inst: -  Noble PP BCI Flexible Fund Ret: A, A1   Inst: A2, B1, T
          Cinnabar SCI Flexible Fund of Funds  Ret: A   Inst: B  Oasis Crescent Income Fund  Ret: A   Inst: B, C, F
          Cinnabar SCI Flexible Fund of Funds Ret: A   Inst: B  Oasis Crescent Income Fund Ret: A   Inst: B, C, F
          Citadel SA Managed Volatility Equity H4 Fund  Ret: B1   Inst: B2  Old Mutual Flexible Fund  Ret: A, R   Inst: A5, B1
          Citadel SA Managed Volatility Equity H4 Fund Ret: B1   Inst: B2  Old Mutual Flexible Fund Ret: A, R   Inst: A5, B1
          ClucasGray Future Titans Prescient Fund  Ret: A1   Inst: A2, A3, B, B1  Oyster Catcher RealFin Flexible Fund  Ret: A   Inst: C, E, L
          ClucasGray Future Titans Prescient Fund Ret: A1   Inst: A2, A3, B, B1  Oyster Catcher RealFin Flexible Fund Ret: A   Inst: C, E, L
          Cohesive Capital Flexible Prescient Fund  Ret: A1   Inst: B1, B3  Prescient Optimised Income Fund  Ret: B1   Inst: B2
          Cohesive Capital Flexible Prescient Fund Ret: A1   Inst: B1, B3  Prescient Optimised Income Fund Ret: B1   Inst: B2
          CS BCI Flexible Fund of Funds  Ret: B   Inst: C  Prime Champagne Flexible Fund of Funds  Ret: -   Inst: A, A1, C, R, R1, R2
          CS BCI Flexible Fund of Funds Ret: B   Inst: C  Prime Champagne Flexible Fund of Funds Ret: -   Inst: A, A1, C, R, R1, R2
          Destiny BCI Multi Asset Fund of Funds  Ret: A   Inst: B  PSG Flexible Fund  Ret: A, E   Inst: M
          Destiny BCI Multi Asset Fund of Funds Ret: A   Inst: B  PSG Flexible Fund Ret: A, E   Inst: M
          Flagship BCI Flexible Value Fund  Ret: A1   Inst: A2, B3  Saffron BCI Flexible Fund  Ret: A   Inst: B
          Flagship BCI Flexible Value Fund Ret: A1   Inst: A2, B3  Saffron BCI Flexible Fund Ret: A   Inst: B
          Foord Absolute Return Fund  Ret: -   Inst: B, R  Salvo BCI Dynamic Flexible Fund  Ret: A1   Inst: -
          Foord Absolute Return Fund Ret: -   Inst: B, R  Salvo BCI Dynamic Flexible Fund Ret: A1   Inst: -
          Fussell Ci High Growth Fund  Ret: A   Inst: B  Sanlam Multi Manager SCI Flexible Equity Fund  Ret: -   Inst: B3, B4
          Fussell Ci High Growth Fund Ret: A   Inst: B  Sanlam Multi Manager SCI Flexible Equity Fund Ret: -   Inst: B3, B4
          Glacier AI Flexible Fund of Funds  Ret: B   Inst: -  Sanlam Multi Manager SCI Institutional Flexible Fund  Ret: -   Inst: B1, B8
          Glacier AI Flexible Fund of Funds Ret: B   Inst: -  Sanlam Multi Manager SCI Institutional Flexible Fund Ret: -   Inst: B1, B8
          Granate BCI Flexible Fund  Ret: B   Inst: A, C, I, T  SIS Inflation Matching Fund of Funds  Ret: -   Inst: A
          Granate BCI Flexible Fund Ret: B   Inst: A, C, I, T  SIS Inflation Matching Fund of Funds Ret: -   Inst: A
          Gryphon Flexible Fund  Ret: B   Inst: -  Skyblue BCI Flexible Fund  Ret: A   Inst: -
          Gryphon Flexible Fund Ret: B   Inst: -  Skyblue BCI Flexible Fund Ret: A   Inst: -
          GTC Flexible Fund  Ret: A   Inst: B, C, D, E  SMM SCI Institutional Positive Return Fund Four  Ret: -   Inst: B3, B8
          GTC Flexible Fund Ret: A   Inst: B, C, D, E  SMM SCI Institutional Positive Return Fund Four Ret: -   Inst: B3, B8
          GTC Inflation +3 Fund of Funds  Ret: -   Inst: A, A1, B, B1, B3, C  SMM SCI Institutional Positive Return Fund Three  Ret: -   Inst: B10, B11, B3, B6
          GTC Inflation +3 Fund of Funds Ret: -   Inst: A, A1, B, B1, B3, C  SMM SCI Institutional Positive Return Fund Three Ret: -   Inst: B10, B11, B3, B6



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