Page 328 - 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
Optimum BCI Managed Growth Fund Ret: C  Inst: A PSG Investment Management Growth Fund of Funds Ret: D  Inst: -
Opulence BCI Balanced Fund of Funds  Ret: A  Inst: - PSG Wealth Moderate Fund of Funds  Ret: A, D, E  Inst: B, C
Opulence BCI Balanced Fund of Funds Ret: A  Inst: - PSG Wealth Moderate Fund of Funds Ret: A, D, E  Inst: B, C
Ordian Capital BCI Balanced Fund of Funds  Ret: A  Inst: - PWM Balanced Prescient Fund of Funds  Ret: A1  Inst: B3
Ordian Capital BCI Balanced Fund of Funds Ret: A  Inst: - PWM Balanced Prescient Fund of Funds Ret: A1  Inst: B3
Oribi Growth Prescient Fund of Funds  Ret: A1  Inst: - PWS BCI Moderate Fund of Funds  Ret: A  Inst: -
Oribi Growth Prescient Fund of Funds Ret: A1  Inst: - PWS BCI Moderate Fund of Funds Ret: A  Inst: -
Oyster Catcher RealFin Balanced Fund  Ret: A  Inst: D Pyxis BCI Balanced Fund  Ret: A  Inst: -
Oyster Catcher RealFin Balanced Fund Ret: A  Inst: D Pyxis BCI Balanced Fund Ret: A  Inst: -
Palmyra BCI Balanced Fund  Ret: A  Inst: B, D, E, F Quantum BCI Managed Fund  Ret: C  Inst: B
Palmyra BCI Balanced Fund Ret: A  Inst: B, D, E, F Quantum BCI Managed Fund Ret: C  Inst: B
PBi BCI Balanced Fund of Funds  Ret: A  Inst: - Rebalance SCI Balanced Fund of Funds  Ret: A  Inst: -
PBi BCI Balanced Fund of Funds Ret: A  Inst: - Rebalance SCI Balanced Fund of Funds Ret: A  Inst: -
Perpetua SCI Balanced Fund  Ret: A, A1  Inst: E, F Red Oak BCI Balanced Fund  Ret: A  Inst: -
Perpetua SCI Balanced Fund Ret: A, A1  Inst: E, F Red Oak BCI Balanced Fund Ret: A  Inst: -
Personal Trust Managed Fund  Ret: A  Inst: B Rezco Managed Plus Fund  Ret: A  Inst: C, C1, I, Z
Personal Trust Managed Fund Ret: A  Inst: B Rezco Managed Plus Fund Ret: A  Inst: C, C1, I, Z
Personal Trust Prudent Fund of Funds  Ret: A  Inst: - Rezco Value Trend Fund  Ret: A  Inst: B, C, C1, I, Z
Personal Trust Prudent Fund of Funds Ret: A  Inst: - Rezco Value Trend Fund Ret: A  Inst: B, C, C1, I, Z
Personal Wealth Management Prime Flexible Fund of Funds  Ret: -  Inst: B Riscura High Equity Prescient Fund of Funds  Ret: -  Inst: B1, H
Personal Wealth Management Prime Flexible Fund of Funds Ret: -  Inst: B Riscura High Equity Prescient Fund of Funds Ret: -  Inst: B1, H
Perspective Balanced Prescient Fund  Ret: A1, A2  Inst: B1 Riscura Low Equity Prescient Fund of Funds  Ret: -  Inst: H
Perspective Balanced Prescient Fund Ret: A1, A2  Inst: B1 Riscura Low Equity Prescient Fund of Funds Ret: -  Inst: H
PFPS Ci Balanced Fund of Funds  Ret: A  Inst: B Rowan Capital BCI Balanced Fund of Funds  Ret: A  Inst: -
PFPS Ci Balanced Fund of Funds Ret: A  Inst: B Rowan Capital BCI Balanced Fund of Funds Ret: A  Inst: -
PIC Old Mutual Balanced Fund  Ret: -  Inst: B1 Roxburgh Ci Balanced Plus Fund of Funds  Ret: A  Inst: B
PIC Old Mutual Balanced Fund Ret: -  Inst: B1 Roxburgh Ci Balanced Plus Fund of Funds Ret: A  Inst: B
Pin Oak Prescient Balanced Fund of Funds  Ret: P1  Inst: E1 RSA BCI Balanced Fund  Ret: A  Inst: B
Pin Oak Prescient Balanced Fund of Funds Ret: P1  Inst: E1 RSA BCI Balanced Fund Ret: A  Inst: B
Pinnacle Wealth Balanced Prescient Fund of Funds  Ret: A1  Inst: B3 S BRO BCI Managed Fund of Funds  Ret: A  Inst: C
Pinnacle Wealth Balanced Prescient Fund of Funds Ret: A1  Inst: B3 S BRO BCI Managed Fund of Funds Ret: A  Inst: C
Platinum BCI Balanced Plus Fund of Funds  Ret: A  Inst: - SA Asset Management BCI Balanced Fund of Funds  Ret: A  Inst: B
Platinum BCI Balanced Plus Fund of Funds Ret: A  Inst: - SA Asset Management BCI Balanced Fund of Funds Ret: A  Inst: B
Plexus Wealth BCI Balanced Fund  Ret: A  Inst: - Sage BCI Long Term Solution FoF  Ret: A2  Inst: B1, B3, B4, B9
Plexus Wealth BCI Balanced Fund Ret: A  Inst: - Sage BCI Long Term Solution FoF Ret: A2  Inst: B1, B3, B4, B9
PMK Managed Prescient Fund of Funds  Ret: A3  Inst: A1 Sanlam Investment Management SCI Balanced Fund  Ret: A, M1, R  Inst: A1, B,
PMK Managed Prescient Fund of Funds Ret: A3  Inst: A1 B1, B10, B11, B3, B4, B7, B8, M2, M3, M4
PortfolioMetrix BCI Balanced Fund of Funds  Ret: A  Inst: B, C, D Sanlam Investment Management SCI Balanced Fund Ret: A, M1, R  Inst: A1, B, B1,
PortfolioMetrix BCI Balanced Fund of Funds Ret: A  Inst: B, C, D B10, B11, B3, B4, B7, B8, M2, M3, M4
PPS Balanced Fund of Funds  Ret: A2  Inst: A, A3, B, B2 Sanlam Multi Manager SCI Aggressive Fund of Funds  Ret: A1  Inst: B1, B9
PPS Balanced Fund of Funds Ret: A2  Inst: A, A3, B, B2 Sanlam Multi Manager SCI Aggressive Fund of Funds Ret: A1  Inst: B1, B9
PPS Balanced Passive Fund  Ret: A2  Inst: A, B, B2 Sanlam Multi Manager SCI Balanced Fund of Funds  Ret: A2  Inst: A, A3, B, B2, B3
PPS Balanced Passive Fund Ret: A2  Inst: A, B, B2 Sanlam Multi Manager SCI Balanced Fund of Funds Ret: A2  Inst: A, A3, B, B2, B3
PPS Managed Fund  Ret: A2  Inst: A, A3, B, B2 Sanlam Multi Manager SCI Dynamic Balanced Fund  Ret: -  Inst: B1, B2
PPS Managed Fund Ret: A2  Inst: A, A3, B, B2 Sanlam Multi Manager SCI Dynamic Balanced Fund Ret: -  Inst: B1, B2
Prescient Balanced Feeder AMETF  Ret: blnk  Inst: - Sanlam Multi Manager SCI Institutional Balanced Fund One  Ret: -  Inst: B1, B2
Prescient Balanced Feeder AMETF Ret: blnk  Inst: - Sanlam Multi Manager SCI Institutional Balanced Fund One Ret: -  Inst: B1, B2
Prescient Balanced Fund  Ret: A2  Inst: A1, B1, B3, B4 Sanlam Multi Manager SCI Living Planet Fund  Ret: -  Inst: B1, B2, B3
Prescient Balanced Fund Ret: A2  Inst: A1, B1, B3, B4 Sanlam Multi Manager SCI Living Planet Fund Ret: -  Inst: B1, B2, B3
Prime Shiraz Prudential Aggressive Fund of Funds  Ret: A  Inst: A1, B, B1, C, R, R1, R2 Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds  Ret: A1  Inst:
Prime Shiraz Prudential Aggressive Fund of Funds Ret: A  Inst: A1, B, B1, C, R, R1, R2 A2, B1, B9
Private Capital BCI Managed Fund  Ret: A  Inst: - Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Ret: A1  Inst: A2, B1, B9
Private Capital BCI Managed Fund Ret: A  Inst: - Sanlam Multi Manager SCI Moderate Fund of Funds  Ret: A1  Inst: B1, B9
PrivateClient BCI High Equity Fund  Ret: B  Inst: - Sanlam Multi Manager SCI Moderate Fund of Funds Ret: A1  Inst: B1, B9
PrivateClient BCI High Equity Fund Ret: B  Inst: - Sanlam Private Wealth SCI Balanced Fund  Ret: blnk, A  Inst: B1, B5
Prowess Balanced 27four Fund  Ret: A1  Inst: B1, B3 Sanlam Private Wealth SCI Balanced Fund Ret: blnk, A  Inst: B1, B5
Prowess Balanced 27four Fund Ret: A1  Inst: B1, B3 Sasfin BCI Horizon Multi Managed Diversified Growth Fund  Ret: A, A1  Inst: D
PSG Balanced Fund  Ret: A, E  Inst: D, F Sasfin BCI Horizon Multi Managed Diversified Growth Fund Ret: A, A1  Inst: D
PSG Balanced Fund Ret: A, E  Inst: D, F Sasfin BCI Prudential Fund  Ret: A1  Inst: B, C
PSG Investment Management Growth Fund of Funds  Ret: D  Inst: - Sasfin BCI Prudential Fund Ret: A1  Inst: B, C

326 Profile’s Unit Trusts & Collective Investments March 2026