Page 325 - 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
Standard STANLIB Flexible Growth Fund of Funds  Ret: -  Inst: B1, B2, B3 Allan Gray Balanced Fund Ret: A, C  Inst: X
Standard STANLIB Flexible Growth Fund of Funds Ret: -  Inst: B1, B2, B3 Allan Gray Tax-Free Balanced Fund  Ret: A, C  Inst: -
Terebinth SCI Optimised Return Fund  Ret: -  Inst: B2 Allan Gray Tax-Free Balanced Fund Ret: A, C  Inst: -
Terebinth SCI Optimised Return Fund Ret: -  Inst: B2 Alusi RealFin Managed Fund  Ret: B  Inst: C
TRG Flexible Prescient Fund of Funds  Ret: A1  Inst: B3 Alusi RealFin Managed Fund Ret: B  Inst: C
TRG Flexible Prescient Fund of Funds Ret: A1  Inst: B3 Aluwani BCI Balanced Fund  Ret: A  Inst: B, C
Truffle SCI Flexible Fund  Ret: A, C  Inst: D, F, H Aluwani BCI Balanced Fund Ret: A  Inst: B, C
Truffle SCI Flexible Fund Ret: A, C  Inst: D, F, H Amity BCI Managed Select Fund of Funds  Ret: A  Inst: -
Truffle SCI SA Flexible Fund  Ret: A  Inst: C, D, F Amity BCI Managed Select Fund of Funds Ret: A  Inst: -
Truffle SCI SA Flexible Fund Ret: A  Inst: C, D, F Ampersand BCI Balanced Fund of Funds  Ret: A1  Inst: A, B
Visio BCI Actinio Fund  Ret: A  Inst: D, E, F, G Ampersand BCI Balanced Fund of Funds Ret: A1  Inst: A, B
Visio BCI Actinio Fund Ret: A  Inst: D, E, F, G Amplify SCI Balanced Fund  Ret: A1  Inst: B2, B3, C1
South African — Multi Asset — High Equity Amplify SCI Balanced Fund Ret: A1  Inst: B2, B3, C1
10X Your Future Fund  Ret: A, P, T  Inst: B, C, E, X Amplify SCI SA Balanced Fund  Ret: B1  Inst: C1
10X Your Future Fund Ret: A, P, T  Inst: B, C, E, X Amplify SCI SA Balanced Fund Ret: B1  Inst: C1
1NVEST High Equity Passive Balanced Fund of Funds  Ret: A  Inst: B1, B2 Analytics Ci Balanced Fund of Funds  Ret: A, A1  Inst: B, M
1NVEST High Equity Passive Balanced Fund of Funds Ret: A  Inst: B1, B2 Analytics Ci Balanced Fund of Funds Ret: A, A1  Inst: B, M
27four Asset Select Fund of Funds  Ret: A1  Inst: A2, A3, A5, A6, B5 Anchor BCI Diversified Growth Fund  Ret: A  Inst: B, C
27four Asset Select Fund of Funds Ret: A1  Inst: A2, A3, A5, A6, B5 Anchor BCI Diversified Growth Fund Ret: A  Inst: B, C
27four High Equity Balanced Fund of Funds  Ret: -  Inst: B1 Anchor BCI Managed Fund  Ret: A  Inst: B
27four High Equity Balanced Fund of Funds Ret: -  Inst: B1 Anchor BCI Managed Fund Ret: A  Inst: B
27four Shariah Balanced Fund of Funds  Ret: A1  Inst: A2, A3, A4, A5, B1 APS Ci Managed Growth Fund  Ret: A1  Inst: -
27four Shariah Balanced Fund of Funds Ret: A1  Inst: A2, A3, A4, A5, B1 APS Ci Managed Growth Fund Ret: A1  Inst: -
2IP Balanced Prescient Fund  Ret: A1  Inst: A2, B3 AS Forum BCI Aggressive Fund of Funds  Ret: A  Inst: -
2IP Balanced Prescient Fund Ret: A1  Inst: A2, B3 AS Forum BCI Aggressive Fund of Funds Ret: A  Inst: -
3B BCI Prudential Fund of Funds  Ret: 3B1, 3B2  Inst: - Ashburton Balanced Fund  Ret: A  Inst: L
3B BCI Prudential Fund of Funds Ret: 3B1, 3B2  Inst: - Ashburton Balanced Fund Ret: A  Inst: L
4D BCI Moderate Fund of Funds  Ret: A  Inst: S1 Assetbase CPI + 6% Prescient Fund of Funds  Ret: A1  Inst: -
4D BCI Moderate Fund of Funds Ret: A  Inst: S1 Assetbase CPI + 6% Prescient Fund of Funds Ret: A1  Inst: -
7SC BCI Balanced Fund  Ret: A  Inst: B AssetMix Ci Balanced Fund  Ret: A  Inst: B
7SC BCI Balanced Fund Ret: A  Inst: B AssetMix Ci Balanced Fund Ret: A  Inst: B
ABAX Balanced Prescient Fund  Ret: A1  Inst: A3, B1, B3, B4, B5, B6 ATON BCI Balanced Fund of Funds  Ret: A  Inst: -
ABAX Balanced Prescient Fund Ret: A1  Inst: A3, B1, B3, B4, B5, B6 ATON BCI Balanced Fund of Funds Ret: A  Inst: -
Absa SCI Growth Fund of Funds  Ret: A  Inst: B, C, E Aureus Nobilis BCI Managed Fund  Ret: A  Inst: -
Absa SCI Growth Fund of Funds Ret: A  Inst: B, C, E Aureus Nobilis BCI Managed Fund Ret: A  Inst: -
Absa SCI Multi Managed Absolute Return Opportunity Fund  Ret: A  Inst: D Autus Prime Balanced Fund  Ret: A  Inst: -
Absa SCI Multi Managed Absolute Return Opportunity Fund Ret: A  Inst: D Autus Prime Balanced Fund Ret: A  Inst: -
Absa SCI Multi Managed Core Growth Fund  Ret: C  Inst: B Autus Prime Diversified Fund  Ret: A  Inst: -
Absa SCI Multi Managed Core Growth Fund Ret: C  Inst: B Autus Prime Diversified Fund Ret: A  Inst: -
ABSA SCI Multi Managed Passive Growth Fund  Ret: A, B  Inst: C, D, E Aylett Balanced Prescient Fund  Ret: A1  Inst: A6, A7, B3, S1
ABSA SCI Multi Managed Passive Growth Fund Ret: A, B  Inst: C, D, E Aylett Balanced Prescient Fund Ret: A1  Inst: A6, A7, B3, S1
Accorn BCI Balanced Fund  Ret: B  Inst: A, C, D, D2, E, F Bartizan BCI Balanced Fund  Ret: A  Inst: -
Accorn BCI Balanced Fund Ret: B  Inst: A, C, D, D2, E, F Bartizan BCI Balanced Fund Ret: A  Inst: -
ADB BCI Flexible Prudential Fund of Funds  Ret: A  Inst: A1 BCI Best Blend Balanced Fund  Ret: C  Inst: B1, D, E
ADB BCI Flexible Prudential Fund of Funds Ret: A  Inst: A1 BCI Best Blend Balanced Fund Ret: C  Inst: B1, D, E
Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds  Ret: B1  Inst: - BlueAlpha BCI Balanced Fund  Ret: -  Inst: B, C
Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds Ret: B1  Inst: - BlueAlpha BCI Balanced Fund Ret: -  Inst: B, C
AE Invest Ci Balanced Fund  Ret: A  Inst: B Bovest BCI Managed Fund of Funds  Ret: A  Inst: -
AE Invest Ci Balanced Fund Ret: A  Inst: B Bovest BCI Managed Fund of Funds Ret: A  Inst: -
AF Investments Aggressive Passive Unit Trust  Ret: A1  Inst: A, B, T Brenthurst BCI Balanced Fund of Funds  Ret: A  Inst: -
AF Investments Aggressive Passive Unit Trust Ret: A1  Inst: A, B, T Brenthurst BCI Balanced Fund of Funds Ret: A  Inst: -
AF Investments Real Return Focus Fund  Ret: A  Inst: L, T Camissa Balanced Fund  Ret: A  Inst: B, B2, C
AF Investments Real Return Focus Fund Ret: A  Inst: L, T Camissa Balanced Fund Ret: A  Inst: B, B2, C
AF Performer Managed Unit Trust  Ret: A  Inst: B, D, L, Z Camissa Islamic Balanced Fund  Ret: A  Inst: B
AF Performer Managed Unit Trust Ret: A  Inst: B, D, L, Z Camissa Islamic Balanced Fund Ret: A  Inst: B
Affinity Ci Growth Fund  Ret: A  Inst: B, I Capita BCI Balanced Fund  Ret: A  Inst: C, D
Affinity Ci Growth Fund Ret: A  Inst: B, I Capita BCI Balanced Fund Ret: A  Inst: C, D
All Weather BCI Balanced Fund  Ret: A1  Inst: A, C Cartesian EasyETFs Balanced Actively Managed ETF  Ret: blnk  Inst: -
All Weather BCI Balanced Fund Ret: A1  Inst: A, C Cartesian EasyETFs Balanced Actively Managed ETF Ret: blnk  Inst: -
Allan Gray Balanced Fund  Ret: A, C  Inst: X Celerity Ci Balanced Fund  Ret: A, B  Inst: -

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