Page 330 - Profile's Unit Trusts & Collective Investments - March 2026
P. 330

Registered funds as at 28 February 2026

          FUND NAME  RETAIL CLASS  INSTITUTIONAL CLASS  FUND NAME  RETAIL CLASS  INSTITUTIONAL CLASS
          Anchor BCI Flexible Income Fund Ret: A   Inst: B, C, D, E  FG SCI Jupiter Income Fund of Funds Ret: A   Inst: C
          Ashburton Diversified Income Fund  Ret: B   Inst: B1, L  Fibonacci BCI Income Fund  Ret: A   Inst: I
          Ashburton Diversified Income Fund Ret: B   Inst: B1, L  Fibonacci BCI Income Fund Ret: A   Inst: I
          ATON BCI Income Fund  Ret: A   Inst: B  Financial Fitness BCI Diversified Income Fund of Funds  Ret: A   Inst: -
          ATON BCI Income Fund Ret: A   Inst: B  Financial Fitness BCI Diversified Income Fund of Funds Ret: A   Inst: -
          Autus Prime Income Plus Fund  Ret: A   Inst: B  Fisher Dugmore Ci Diversified Income Fund  Ret: A   Inst: A1, B, I, S
          Autus Prime Income Plus Fund Ret: A   Inst: B  Fisher Dugmore Ci Diversified Income Fund Ret: A   Inst: A1, B, I, S
          Balondolozi BCI Income Fund  Ret: -   Inst: B  FNB Multi Manager Income Fund  Ret: B1   Inst: L
          Balondolozi BCI Income Fund Ret: -   Inst: B  FNB Multi Manager Income Fund Ret: B1   Inst: L
          Bartizan BCI Diversified Income Fund  Ret: A   Inst: Z  Foord Flex Income Fund  Ret: A   Inst: B, B2, B3, B4
          Bartizan BCI Diversified Income Fund Ret: A   Inst: Z  Foord Flex Income Fund Ret: A   Inst: B, B2, B3, B4
          BCI Best Blend Flexible Income Fund  Ret: C   Inst: B, D, E, F  Foord Inflation Linked Income Fund  Ret: -   Inst: B, B2
          BCI Best Blend Flexible Income Fund Ret: C   Inst: B, D, E, F  Foord Inflation Linked Income Fund Ret: -   Inst: B, B2
          Brenthurst BCI Income Fund of Funds  Ret: A   Inst: -  Foord Shariah Income Fund  Ret: -   Inst: B
          Brenthurst BCI Income Fund of Funds Ret: A   Inst: -  Foord Shariah Income Fund Ret: -   Inst: B
          Cadiz BCI Absolute Yield Fund  Ret: A   Inst: B, B2, D, E, F  Granate BCI Multi Income Fund  Ret: B   Inst: C, D, T
          Cadiz BCI Absolute Yield Fund Ret: A   Inst: B, B2, D, E, F  Granate BCI Multi Income Fund Ret: B   Inst: C, D, T
          Caleo BCI Active Income Fund  Ret: A   Inst: B  Graviton SCI Flexible Income Fund  Ret: A1   Inst: B1, B2, B3
          Caleo BCI Active Income Fund Ret: A   Inst: B  Graviton SCI Flexible Income Fund Ret: A1   Inst: B1, B2, B3
          Camissa Islamic High Yield Fund  Ret: A   Inst: -  GTC Fixed Income Fund  Ret: -   Inst: A, B, B3, C, C10, C3, C4, C5, C6, C7, C8, C9, D, E
          Camissa Islamic High Yield Fund Ret: A   Inst: -  GTC Fixed Income Fund Ret: -   Inst: A, B, B3, C, C10, C3, C4, C5, C6, C7, C8, C9, D, E
          Ci Diversified Income Fund  Ret: -   Inst: A, B, G, M, S, W  Harvard House BCI Flexible Income Fund  Ret: A   Inst: -
          Ci Diversified Income Fund Ret: -   Inst: A, B, G, M, S, W  Harvard House BCI Flexible Income Fund Ret: A   Inst: -
          Cinnabar SCI Income Fund of Funds  Ret: A   Inst: B  Helfin Ci Income Fund of Funds  Ret: A   Inst: B
          Cinnabar SCI Income Fund of Funds Ret: A   Inst: B  Helfin Ci Income Fund of Funds Ret: A   Inst: B
          Citrine BCI Income Provider Fund  Ret: A   Inst: B  Hollard BCI Dynamic Income Fund  Ret: B   Inst: C, D, E
          Citrine BCI Income Provider Fund Ret: A   Inst: B  Hollard BCI Dynamic Income Fund Ret: B   Inst: C, D, E
          ClucasGray Flexible Income Prescient Fund  Ret: A1   Inst: B1  ID Capital BCI Income Fund  Ret: A1   Inst: B1
          ClucasGray Flexible Income Prescient Fund Ret: A1   Inst: B1  ID Capital BCI Income Fund Ret: A1   Inst: B1
          Cogence Fixed Interest Prescient Fund of Funds  Ret: A   Inst: -  IFM Income Fund  Ret: E   Inst: Z
          Cogence Fixed Interest Prescient Fund of Funds Ret: A   Inst: -  IFM Income Fund Ret: E   Inst: Z
          Cogence Income Prescient Fund of Funds  Ret: A   Inst: -  Instit BCI Flexible Income Fund  Ret: -   Inst: A
          Cogence Income Prescient Fund of Funds Ret: A   Inst: -  Instit BCI Flexible Income Fund Ret: -   Inst: A
          Corion BCI Income Fund  Ret: A   Inst: B, C, D  Intellivest BCI Income Fund  Ret: B   Inst: -
          Corion BCI Income Fund Ret: A   Inst: B, C, D  Intellivest BCI Income Fund Ret: B   Inst: -
          Coronation Active Income Plus Fund  Ret: A   Inst: D, P, Q, Q2  Interactive Income Prescient Fund  Ret: A   Inst: B, C, D
          Coronation Active Income Plus Fund Ret: A   Inst: D, P, Q, Q2  Interactive Income Prescient Fund Ret: A   Inst: B, C, D
          Coronation Strategic Income Fund  Ret: A, P   Inst: D, Q, Q2  Investec BCI Active Income Fund of Funds  Ret: A   Inst: B, C, D, H
          Coronation Strategic Income Fund Ret: A, P   Inst: D, Q, Q2  Investec BCI Active Income Fund of Funds Ret: A   Inst: B, C, D, H
          Curate Momentum Flexible Income Fund  Ret: A   Inst: B1, C, D, E, I  Investec BCI Enhanced Income Fund  Ret: A   Inst: B, C
          Curate Momentum Flexible Income Fund Ret: A   Inst: B1, C, D, E, I  Investec BCI Enhanced Income Fund Ret: A   Inst: B, C
          Curate Momentum Income Plus Fund  Ret: A, B1   Inst: B, B2, B3, B4, B5, B6, C1, D, E, I  Khumo SCI High Income Fund  Ret: -   Inst: B, C
          Curate Momentum Income Plus Fund Ret: A, B1   Inst: B, B2, B3, B4, B5, B6, C1, D, E, I  Khumo SCI High Income Fund Ret: -   Inst: B, C
          Custodian IM BCI Income Plus Fund  Ret: A   Inst: B, C  Kruger Income Prescient Fund  Ret: A, Z   Inst: -
          Custodian IM BCI Income Plus Fund Ret: A   Inst: B, C  Kruger Income Prescient Fund Ret: A, Z   Inst: -
          Delta 4 BCI Income Fund  Ret: A   Inst: B  Laurium BCI Strategic Income Fund  Ret: B   Inst: C, D, E, F, S
          Delta 4 BCI Income Fund Ret: A   Inst: B  Laurium BCI Strategic Income Fund Ret: B   Inst: C, D, E, F, S
          Discovery Diversified Income Fund  Ret: A   Inst: Z  Lynx Prime Income Fund of Funds  Ret: C   Inst: -
          Discovery Diversified Income Fund Ret: A   Inst: Z  Lynx Prime Income Fund of Funds Ret: C   Inst: -
          Edify BCI Income Fund  Ret: -   Inst: B  M&G Enhanced Income Fund  Ret: A, I   Inst: B, D, E, T, X
          Edify BCI Income Fund Ret: -   Inst: B  M&G Enhanced Income Fund Ret: A, I   Inst: B, D, E, T, X
          Engelberg BCI Income Fund of Funds  Ret: A   Inst: C  Marriott Core Income Fund  Ret: A, C   Inst: B
          Engelberg BCI Income Fund of Funds Ret: A   Inst: C  Marriott Core Income Fund Ret: A, C   Inst: B
          Excelsia Flexible Income 27four Fund  Ret: A1, A2   Inst: A3  Marriott High Income Fund of Funds  Ret: A, C, D   Inst: HA
          Excelsia Flexible Income 27four Fund Ret: A1, A2   Inst: A3  Marriott High Income Fund of Funds Ret: A, C, D   Inst: HA
          Fairtree BCI Income Plus Fund  Ret: A   Inst: B, C, D, E, F, G, H, I, J, K, T  Marriott Income Fund  Ret: R   Inst: -
          Fairtree BCI Income Plus Fund Ret: A   Inst: B, C, D, E, F, G, H, I, J, K, T  Marriott Income Fund Ret: R   Inst: -
          Fedgroup Income Plus Fund  Ret: -   Inst: A, C, C1, D  Matrix SCI Enhanced Income Fund  Ret: B1   Inst: C1, Z1
          Fedgroup Income Plus Fund Ret: -   Inst: A, C, C1, D  Matrix SCI Enhanced Income Fund Ret: B1   Inst: C1, Z1
          FG SCI Jupiter Income Fund of Funds  Ret: A   Inst: C  Merchant West SCI Enhanced Income Fund  Ret: A1   Inst: B, D



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