Page 327 - 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
Helfin Ci Moderately Aggressive Fund Ret: A  Inst: B Momentum Consult BCI Balanced Fund of Funds Ret: A  Inst: -
High Street Balanced Prescient Fund  Ret: B1  Inst: A1, B3, C1 Momentum Focus 6 Fund of Funds  Ret: A  Inst: B, B2, B3, B4, C, E, I
High Street Balanced Prescient Fund Ret: B1  Inst: A1, B3, C1 Momentum Focus 6 Fund of Funds Ret: A  Inst: B, B2, B3, B4, C, E, I
Hollard BCI Managed Growth Fund of Funds  Ret: B  Inst: C, E Momentum Focus 7 Fund of Funds  Ret: A  Inst: B1, B2, B3, B4, B6, B7, E, I
Hollard BCI Managed Growth Fund of Funds Ret: B  Inst: C, E Momentum Focus 7 Fund of Funds Ret: A  Inst: B1, B2, B3, B4, B6, B7, E, I
Imali BCI Passive Balanced Fund  Ret: A  Inst: - Momentum Target 6 Fund of Funds  Ret: A  Inst: B, C, E
Imali BCI Passive Balanced Fund Ret: A  Inst: - Momentum Target 6 Fund of Funds Ret: A  Inst: B, C, E
Instit BCI Managed Fund  Ret: B, C  Inst: A Momentum Target 7 Fund of Funds  Ret: A  Inst: B, C, E
Instit BCI Managed Fund Ret: B, C  Inst: A Momentum Target 7 Fund of Funds Ret: A  Inst: B, C, E
Interactive Balanced Prescient Fund of Funds  Ret: A  Inst: B, C Multi Asset BCI Balanced Plus Fund  Ret: B1  Inst: A
Interactive Balanced Prescient Fund of Funds Ret: A  Inst: B, C Multi Asset BCI Balanced Plus Fund Ret: B1  Inst: A
Investec BCI Balanced High Equity Fund  Ret: A  Inst: B, D, H MyQ Ci Growth Fund  Ret: A  Inst: B
Investec BCI Balanced High Equity Fund Ret: A  Inst: B, D, H MyQ Ci Growth Fund Ret: A  Inst: B
Investec BCI Diversified Growth FoF  Ret: A  Inst: B, D, H Nedgroup Investments Balanced Fund  Ret: A2  Inst: B, C, C3, E, G
Investec BCI Diversified Growth FoF Ret: A  Inst: B, D, H Nedgroup Investments Balanced Fund Ret: A2  Inst: B, C, C3, E, G
Investec BCI Institutional Balanced Fund  Ret: -  Inst: A, B, C, D Nedgroup Investments Core Accelerated Fund  Ret: B  Inst: B2, C, C1
Investec BCI Institutional Balanced Fund Ret: -  Inst: A, B, C, D Nedgroup Investments Core Accelerated Fund Ret: B  Inst: B2, C, C1
Investhouse Ci Balanced Fund  Ret: A  Inst: B Nedgroup Investments Core Diversified Fund  Ret: B  Inst: B2, C, C1, C2, C3
Investhouse Ci Balanced Fund Ret: A  Inst: B Nedgroup Investments Core Diversified Fund Ret: B  Inst: B2, C, C1, C2, C3
Investin BCI Balanced Fund  Ret: -  Inst: D Nedgroup Investments Select Growth Fund of Funds  Ret: -  Inst: A, B2, C, C1, S
Investin BCI Balanced Fund Ret: -  Inst: D Nedgroup Investments Select Growth Fund of Funds Ret: -  Inst: A, B2, C, C1, S
JBL SCI Managed Fund of Funds  Ret: B1  Inst: - Nedgroup Investments XS Diversified Fund of Funds  Ret: -  Inst: A, B, B1, C
JBL SCI Managed Fund of Funds Ret: B1  Inst: - Nedgroup Investments XS Diversified Fund of Funds Ret: -  Inst: A, B, B1, C
Kruger Balanced Prescient Fund  Ret: A  Inst: - New Road BCI Enhanced Opportunities Fund  Ret: A  Inst: B, Z
Kruger Balanced Prescient Fund Ret: A  Inst: - New Road BCI Enhanced Opportunities Fund Ret: A  Inst: B, Z
Lentus Balanced Prescient Fund  Ret: A1  Inst: - New Road BCI Managed Fund of Funds  Ret: A  Inst: Z
Lentus Balanced Prescient Fund Ret: A1  Inst: - New Road BCI Managed Fund of Funds Ret: A  Inst: Z
Long Beach Managed Prescient Fund  Ret: A1  Inst: A3, B1, B3 NFB Ci Managed Fund  Ret: A  Inst: C1
Long Beach Managed Prescient Fund Ret: A1  Inst: A3, B1, B3 NFB Ci Managed Fund Ret: A  Inst: C1
Lynx Prime Balanced Fund of Funds  Ret: A, A1, A2  Inst: B1, B2, C2 NFB Ci Managed Growth Fund of Funds  Ret: A  Inst: -
Lynx Prime Balanced Fund of Funds Ret: A, A1, A2  Inst: B1, B2, C2 NFB Ci Managed Growth Fund of Funds Ret: A  Inst: -
M&G Balanced Fund  Ret: A, I  Inst: B, D, E, T, X Ninety One Managed Fund  Ret: A, H, R  Inst: B, C, D, E, G, I, J, Z
M&G Balanced Fund Ret: A, I  Inst: B, D, E, T, X Ninety One Managed Fund Ret: A, H, R  Inst: B, C, D, E, G, I, J, Z
Managed Investment Strategies SCI Moderate FoF  Ret: A  Inst: - Ninety One Opportunity Fund  Ret: A, H, R  Inst: B, C, D, E, F, G, I, J, Z
Managed Investment Strategies SCI Moderate FoF Ret: A  Inst: - Ninety One Opportunity Fund Ret: A, H, R  Inst: B, C, D, E, F, G, I, J, Z
Marriott Balanced Fund of Funds  Ret: A, C, D  Inst: - Noble PP BCI Wealth Creator Fund of Funds  Ret: A, A1  Inst: A2, B1, T
Marriott Balanced Fund of Funds Ret: A, C, D  Inst: - Noble PP BCI Wealth Creator Fund of Funds Ret: A, A1  Inst: A2, B1, T
Matrix SCI Balanced Fund  Ret: B1  Inst: B3, Z1 Northstar BCI Managed Fund  Ret: A1  Inst: A2, B, B2, I
Matrix SCI Balanced Fund Ret: B1  Inst: B3, Z1 Northstar BCI Managed Fund Ret: A1  Inst: A2, B, B2, I
Mazi BCI Balanced Fund  Ret: A  Inst: B Northstar BCI Multi-Asset Growth Fund of Funds  Ret: A  Inst: -
Mazi BCI Balanced Fund Ret: A  Inst: B Northstar BCI Multi-Asset Growth Fund of Funds Ret: A  Inst: -
Median BCI Balanced Fund of Funds  Ret: A  Inst: - Novare High Growth Fund  Ret: A1  Inst: A2, C1
Median BCI Balanced Fund of Funds Ret: A  Inst: - Novare High Growth Fund Ret: A1  Inst: A2, C1
Melville Douglas STANLIB Balanced Fund  Ret: -  Inst: B1, B3 Oasis Balanced Unit Trust Fund  Ret: D  Inst: A, B, C
Melville Douglas STANLIB Balanced Fund Ret: -  Inst: B1, B3 Oasis Balanced Unit Trust Fund Ret: D  Inst: A, B, C
Merchant West SCI Balanced Plus Fund  Ret: A1  Inst: D Oasis Crescent Balanced High Equity Fund of Funds  Ret: D  Inst: B, C, F
Merchant West SCI Balanced Plus Fund Ret: A1  Inst: D Oasis Crescent Balanced High Equity Fund of Funds Ret: D  Inst: B, C, F
Merchant West SCI Managed P&G Fund  Ret: A, A1, D  Inst: - Obsidian SCI Balanced Fund  Ret: B1  Inst: B2, B3, B4, B6
Merchant West SCI Managed P&G Fund Ret: A, A1, D  Inst: - Obsidian SCI Balanced Fund Ret: B1  Inst: B2, B3, B4, B6
Methodical BCI Balanced Fund  Ret: A  Inst: B Octagon SCI Growth Fund of Funds  Ret: B1  Inst: C1
Methodical BCI Balanced Fund Ret: A  Inst: B Octagon SCI Growth Fund of Funds Ret: B1  Inst: C1
Methodical BCI High Equity Fund  Ret: A  Inst: - Old Mutual Balanced Fund  Ret: A, R  Inst: A5, B1
Methodical BCI High Equity Fund Ret: A  Inst: - Old Mutual Balanced Fund Ret: A, R  Inst: A5, B1
MI-PLAN BCI Balanced Plus Fund  Ret: B5  Inst: B2 Old Mutual Core Balanced Fund  Ret: A  Inst: A5, B1
MI-PLAN BCI Balanced Plus Fund Ret: B5  Inst: B2 Old Mutual Core Balanced Fund Ret: A  Inst: A5, B1
MitonOptimal BCI Active Beta Fund  Ret: A  Inst: - Old Mutual Multi-Managers Aggressive Balanced Fund of Funds  Ret: A  Inst: A5, B4
MitonOptimal BCI Active Beta Fund Ret: A  Inst: - Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Ret: A  Inst: A5, B4
MitonOptimal BCI Moderate Growth Fund  Ret: B2  Inst: - Old Mutual Multi-Managers Balanced Fund of Funds  Ret: A  Inst: A5, B2, B3, B4
MitonOptimal BCI Moderate Growth Fund Ret: B2  Inst: - Old Mutual Multi-Managers Balanced Fund of Funds Ret: A  Inst: A5, B2, B3, B4
Momentum Consult BCI Balanced Fund of Funds  Ret: A  Inst: - Optimum BCI Managed Growth Fund  Ret: C  Inst: A

Profile’s Unit Trusts & Collective Investments March 2026 325