Page 326 - 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
Celerity Ci Balanced Fund Ret: A, B  Inst: - ETM Capital BCI Balanced Fund of Funds Ret: A  Inst: B
Celerity Ci Diversified Fund  Ret: A, I  Inst: B Excalibur SCI Aggressive Balanced Fund of Funds  Ret: -  Inst: B1
Celerity Ci Diversified Fund Ret: A, I  Inst: B Excalibur SCI Aggressive Balanced Fund of Funds Ret: -  Inst: B1
Celtis BCI Managed Fund of Funds  Ret: A  Inst: C Excalibur SCI Balanced Fund of Funds  Ret: -  Inst: B1
Celtis BCI Managed Fund of Funds Ret: A  Inst: C Excalibur SCI Balanced Fund of Funds Ret: -  Inst: B1
Centaur BCI Balanced Fund  Ret: A  Inst: A1, B, D, E, F Excelsia Balanced 27four Fund  Ret: A1  Inst: A2, A3
Centaur BCI Balanced Fund Ret: A  Inst: A1, B, D, E, F Excelsia Balanced 27four Fund Ret: A1  Inst: A2, A3
Chrome Ci Growth Fund  Ret: A  Inst: B, G Fairtree Balanced Prescient Fund  Ret: A1, A2, A3  Inst: B1, B2, B3, B6
Chrome Ci Growth Fund Ret: A  Inst: B, G Fairtree Balanced Prescient Fund Ret: A1, A2, A3  Inst: B1, B2, B3, B6
Cinnabar SCI Balanced Plus Fund of Funds  Ret: A  Inst: B Fairtree Invest Strategic Factor Prescient Fund  Ret: A1  Inst: B3
Cinnabar SCI Balanced Plus Fund of Funds Ret: A  Inst: B Fairtree Invest Strategic Factor Prescient Fund Ret: A1  Inst: B3
Citadel Balanced H4 Fund  Ret: B1  Inst: B2, B3 FG SCI Neptune Growth Fund of Funds  Ret: A  Inst: C
Citadel Balanced H4 Fund Ret: B1  Inst: B2, B3 FG SCI Neptune Growth Fund of Funds Ret: A  Inst: C
Citrine BCI Moderate Growth Fund of Funds  Ret: A  Inst: - Fibonacci BCI Balanced Fund  Ret: B, C  Inst: -
Citrine BCI Moderate Growth Fund of Funds Ret: A  Inst: - Fibonacci BCI Balanced Fund Ret: B, C  Inst: -
ClucasGray Equilibrium Prescient Fund  Ret: A1  Inst: B1, B2, B4, C Financial Fitness BCI Balanced Fund of Funds  Ret: A  Inst: -
ClucasGray Equilibrium Prescient Fund Ret: A1  Inst: B1, B2, B4, C Financial Fitness BCI Balanced Fund of Funds Ret: A  Inst: -
Cogence Balanced Prescient Fund of Funds  Ret: A  Inst: - Fisher Dugmore Ci Balanced Fund  Ret: A  Inst: A1, B
Cogence Balanced Prescient Fund of Funds Ret: A  Inst: - Fisher Dugmore Ci Balanced Fund Ret: A  Inst: A1, B
Cogence Discovery Balanced Dynamic Asset Optimiser FoF  Ret: A  Inst: Z Flagship BCI Balanced Fund  Ret: A  Inst: A2, R
Cogence Discovery Balanced Dynamic Asset Optimiser FoF Ret: A  Inst: Z Flagship BCI Balanced Fund Ret: A  Inst: A2, R
Contrarius BCI Balanced Fund  Ret: A  Inst: - FNB Core Balanced Fund  Ret: A  Inst: Z
Contrarius BCI Balanced Fund Ret: A  Inst: - FNB Core Balanced Fund Ret: A  Inst: Z
Cordatus Balanced Prescient Fund  Ret: A1, A2  Inst: - FNB Growth Fund of Funds  Ret: B1  Inst: -
Cordatus Balanced Prescient Fund Ret: A1, A2  Inst: - FNB Growth Fund of Funds Ret: B1  Inst: -
CoreSolutions OUTmoderate Index Fund  Ret: O  Inst: - FNB Multi Manager Balanced Fund  Ret: A2  Inst: B1, L
CoreSolutions OUTmoderate Index Fund Ret: O  Inst: - FNB Multi Manager Balanced Fund Ret: A2  Inst: B1, L
Corion BCI Growth Fund  Ret: A  Inst: B, C Foord Balanced Fund  Ret: A, B2, B4  Inst: B, B1, B3, B5
Corion BCI Growth Fund Ret: A  Inst: B, C Foord Balanced Fund Ret: A, B2, B4  Inst: B, B1, B3, B5
Coronation Balanced Plus Fund  Ret: A, P  Inst: D, Q, Q1, Q2 Foord Shariah Balanced Fund  Ret: -  Inst: B, B3
Coronation Balanced Plus Fund Ret: A, P  Inst: D, Q, Q1, Q2 Foord Shariah Balanced Fund Ret: -  Inst: B, B3
Coronation Capital Plus Fund  Ret: A, P  Inst: B3, D, Q Fussell Ci Growth Fund  Ret: A  Inst: B
Coronation Capital Plus Fund Ret: A, P  Inst: B3, D, Q Fussell Ci Growth Fund Ret: A  Inst: B
CS BCI Aggressive Prudential Fund of Funds  Ret: B  Inst: A, C FVV Ci Growth Fund of Funds  Ret: A  Inst: B
CS BCI Aggressive Prudential Fund of Funds Ret: B  Inst: A, C FVV Ci Growth Fund of Funds Ret: A  Inst: B
CS BCI Prudential Fund of Funds  Ret: B  Inst: C Ginsburg and Selby SCI Growth Fund of Funds  Ret: -  Inst: A2
CS BCI Prudential Fund of Funds Ret: B  Inst: C Ginsburg and Selby SCI Growth Fund of Funds Ret: -  Inst: A2
Curate Momentum Balanced Fund  Ret: A  Inst: B, C Glacier AI Balanced Fund  Ret: B  Inst: C
Curate Momentum Balanced Fund Ret: A  Inst: B, C Glacier AI Balanced Fund Ret: B  Inst: C
Custodian IM BCI Balanced Fund  Ret: A  Inst: C Gradidge Mahura Ci Growth Fund  Ret: A  Inst: B
Custodian IM BCI Balanced Fund Ret: A  Inst: C Gradidge Mahura Ci Growth Fund Ret: A  Inst: B
Denker SCI Balanced Fund  Ret: A  Inst: B, B2 Granate BCI Balanced Fund  Ret: B  Inst: A, C, I, T
Denker SCI Balanced Fund Ret: A  Inst: B, B2 Granate BCI Balanced Fund Ret: B  Inst: A, C, I, T
Deton Prime Managed Fund of Funds  Ret: -  Inst: B, J1, R, S, S1, Z, Z1 Graviton SCI Balanced Fund  Ret: A1  Inst: B1, B2, B4, B5
Deton Prime Managed Fund of Funds Ret: -  Inst: B, J1, R, S, S1, Z, Z1 Graviton SCI Balanced Fund Ret: A1  Inst: B1, B2, B4, B5
Discovery Balanced Fund  Ret: A  Inst: Z GraySwan SCI Aggressive Fund  Ret: A, B  Inst: -
Discovery Balanced Fund Ret: A  Inst: Z GraySwan SCI Aggressive Fund Ret: A, B  Inst: -
Dotport BCI Prudential Fund of Funds  Ret: A  Inst: - Gryphon Core Managed Fund  Ret: A  Inst: B
Dotport BCI Prudential Fund of Funds Ret: A  Inst: - Gryphon Core Managed Fund Ret: A  Inst: B
EasyETFs Balanced Actively Managed ETF  Ret: blnk  Inst: - Gryphon Prudential Fund  Ret: B  Inst: -
EasyETFs Balanced Actively Managed ETF Ret: blnk  Inst: - Gryphon Prudential Fund Ret: B  Inst: -
Edgestone Prime Growth Fund  Ret: A  Inst: A1, B, B1, B2, C GTC Market Plus Fund of Funds  Ret: -  Inst: A, A1, B, B1
Edgestone Prime Growth Fund Ret: A  Inst: A1, B, B1, B2, C GTC Market Plus Fund of Funds Ret: -  Inst: A, A1, B, B1
Element SCI Balanced Fund  Ret: A  Inst: C GTC Passive High Equity Fund of Funds  Ret: -  Inst: B2
Element SCI Balanced Fund Ret: A  Inst: C GTC Passive High Equity Fund of Funds Ret: -  Inst: B2
Element SCI Islamic Balanced Fund  Ret: A  Inst: C H4 Diversified Fund  Ret: B1  Inst: B2
Element SCI Islamic Balanced Fund Ret: A  Inst: C H4 Diversified Fund Ret: B1  Inst: B2
ETFSA Balanced Foundation Prescient AMETF  Ret: blnk  Inst: - Harvard House BCI Flexible Growth Fund of Funds  Ret: -  Inst: A
ETFSA Balanced Foundation Prescient AMETF Ret: blnk  Inst: - Harvard House BCI Flexible Growth Fund of Funds Ret: -  Inst: A
ETM Capital BCI Balanced Fund of Funds  Ret: A  Inst: B Helfin Ci Moderately Aggressive Fund  Ret: A  Inst: B

324 Profile’s Unit Trusts & Collective Investments March 2026