Page 331 - Profile's Unit Trusts & Collective Investments

Page 331 - Profile's Unit Trusts & Collective Investments - March 2026

P. 331

Registered funds as at 28 February 2026

FUND NAME  RETAIL CLASS  INSTITUTIONAL CLASS FUND NAME  RETAIL CLASS  INSTITUTIONAL CLASS
Merchant West SCI Enhanced Income Fund Ret: A1  Inst: B, D Personal Trust Income Fund Ret: A  Inst: -
Methodical BCI Dynamic Income Fund  Ret: B1  Inst: B2 Platinum BCI Defensive Income Fund of Funds  Ret: A  Inst: -
Methodical BCI Dynamic Income Fund Ret: B1  Inst: B2 Platinum BCI Defensive Income Fund of Funds Ret: A  Inst: -
Methodical BCI Income Fund  Ret: B1  Inst: B2 PMK Income Prescient Fund of Funds  Ret: B4  Inst: A1, A2, B2
Methodical BCI Income Fund Ret: B1  Inst: B2 PMK Income Prescient Fund of Funds Ret: B4  Inst: A1, A2, B2
MitonOptimal BCI Income Plus Fund of Funds  Ret: B2  Inst: B, B1 PortfolioMetrix Active Income Prescient Actively Managed ETF  Ret: blnk  Inst: -
MitonOptimal BCI Income Plus Fund of Funds Ret: B2  Inst: B, B1 PortfolioMetrix Active Income Prescient Actively Managed ETF Ret: blnk  Inst: -
Momentum Consult BCI Income Fund  Ret: A  Inst: B PortfolioMetrix BCI Dynamic Income Fund  Ret: A  Inst: B, B1, D, I, P
Momentum Consult BCI Income Fund Ret: A  Inst: B PortfolioMetrix BCI Dynamic Income Fund Ret: A  Inst: B, B1, D, I, P
Momentum Diversified Income Fund  Ret: B1  Inst: B10, B11, B2, B4, B9, C1, E, I PortfolioMetrix BCI Income Fund  Ret: A  Inst: B1, P
Momentum Diversified Income Fund Ret: B1  Inst: B10, B11, B2, B4, B9, C1, E, I PortfolioMetrix BCI Income Fund Ret: A  Inst: B1, P
MyQ Ci Income Fund  Ret: A  Inst: B, I PPS Flexible Income Fund  Ret: A2  Inst: A, A3, B, B2
MyQ Ci Income Fund Ret: A  Inst: B, I PPS Flexible Income Fund Ret: A2  Inst: A, A3, B, B2
Nedgroup Investments Flexible Income Fund  Ret: A, R  Inst: A1, A2, B1, B2, R1 Prescient Global Income Provider Feeder AMETF  Ret: blnk  Inst: -
Nedgroup Investments Flexible Income Fund Ret: A, R  Inst: A1, A2, B1, B2, R1 Prescient Global Income Provider Feeder AMETF Ret: blnk  Inst: -
Nedgroup Investments Select Income Fund of Funds  Ret: -  Inst: B2, C, C1, S Prescient Income Fund  Ret: -  Inst: B3
Nedgroup Investments Select Income Fund of Funds Ret: -  Inst: B2, C, C1, S Prescient Income Fund Ret: -  Inst: B3
New Road BCI Income Fund  Ret: A  Inst: Z Prescient Income Plus Fund  Ret: A2  Inst: B3
New Road BCI Income Fund Ret: A  Inst: Z Prescient Income Plus Fund Ret: A2  Inst: B3
NFB Ci Diversified Income Fund  Ret: A  Inst: C Prescient Income Provider Feeder Actively Managed ETF  Ret: blnk  Inst: -
NFB Ci Diversified Income Fund Ret: A  Inst: C Prescient Income Provider Feeder Actively Managed ETF Ret: blnk  Inst: -
Ninety One Absolute Balanced Fund  Ret: A, H  Inst: B, C, D, I, Z Prescient Income Provider Fund  Ret: A2  Inst: A1, A3, B1, B2, B3, B4, B5, B6, B7
Ninety One Absolute Balanced Fund Ret: A, H  Inst: B, C, D, I, Z Prescient Income Provider Fund Ret: A2  Inst: A1, A3, B1, B2, B3, B4, B5, B6, B7
Ninety One Diversified Income Fund  Ret: A, H  Inst: I, L, Z Prescient SA Income Provider Fund  Ret: A2  Inst: B3
Ninety One Diversified Income Fund Ret: A, H  Inst: I, L, Z Prescient SA Income Provider Fund Ret: A2  Inst: B3
Ninety One Diversified Income Prescient Feeder AMETF  Ret: blnk  Inst: - Prescient Specialist Income Fund  Ret: B1  Inst: A2
Ninety One Diversified Income Prescient Feeder AMETF Ret: blnk  Inst: - Prescient Specialist Income Fund Ret: B1  Inst: A2
Northstar BCI Income Fund  Ret: A  Inst: B, B2, C Prime Flexible Income Fund  Ret: A1  Inst: B, B1, B2
Northstar BCI Income Fund Ret: A  Inst: B, B2, C Prime Flexible Income Fund Ret: A1  Inst: B, B1, B2
Novare Capital Preserver Fund of Funds  Ret: A1  Inst: A2, A3, C1 Prime Managed Yield Fund  Ret: -  Inst: B, D
Novare Capital Preserver Fund of Funds Ret: A1  Inst: A2, A3, C1 Prime Managed Yield Fund Ret: -  Inst: B, D
Numoro BCI Income Fund  Ret: A  Inst: C PSG Diversified Income Fund  Ret: A, E  Inst: D, F, P
Numoro BCI Income Fund Ret: A  Inst: C PSG Diversified Income Fund Ret: A, E  Inst: D, F, P
Octagon SCI Flexible Income Fund of Funds  Ret: B1  Inst: - PSG Investment Management Multi-Asset Income Fund of Funds  Ret: D  Inst: -
Octagon SCI Flexible Income Fund of Funds Ret: B1  Inst: - PSG Investment Management Multi-Asset Income Fund of Funds Ret: D  Inst: -
Old Mutual Albaraka Income Fund  Ret: A  Inst: A5, B0, B1, B2, B8 PSG Wealth Income Fund of Funds  Ret: A, C, D  Inst: B
Old Mutual Albaraka Income Fund Ret: A  Inst: A5, B0, B1, B2, B8 PSG Wealth Income Fund of Funds Ret: A, C, D  Inst: B
Old Mutual Multi-Managers Active Income Fund  Ret: A  Inst: B2, B4, B5, B8 PWM Diversified Income Prescient Fund  Ret: A1  Inst: A2
Old Mutual Multi-Managers Active Income Fund Ret: A  Inst: B2, B4, B5, B8 PWM Diversified Income Prescient Fund Ret: A1  Inst: A2
Old Mutual Multi-Managers Enhanced Income Fund of Funds  Ret: A  Inst: A5, B4 PWS BCI Flexible Income Fund  Ret: A  Inst: B
Old Mutual Multi-Managers Enhanced Income Fund of Funds Ret: A  Inst: A5, B4 PWS BCI Flexible Income Fund Ret: A  Inst: B
Old Mutual Multi-Managers Income Fund No 3  Ret: -  Inst: B1, B4, B5, B9 Quantum BCI Income Fund  Ret: C  Inst: A, B
Old Mutual Multi-Managers Income Fund No 3 Ret: -  Inst: B1, B4, B5, B9 Quantum BCI Income Fund Ret: C  Inst: A, B
Old Mutual Multi-Managers Income Fund No 4  Ret: -  Inst: B1, B4, B5, B9 Rebalance SCI Real Income Fund  Ret: A  Inst: B
Old Mutual Multi-Managers Income Fund No 4 Ret: -  Inst: B1, B4, B5, B9 Rebalance SCI Real Income Fund Ret: A  Inst: B
Old Mutual Multi-Managers Income Fund No 5  Ret: -  Inst: B1, B4, B5, B9 Red Oak BCI Income Fund  Ret: A  Inst: -
Old Mutual Multi-Managers Income Fund No 5 Ret: -  Inst: B1, B4, B5, B9 Red Oak BCI Income Fund Ret: A  Inst: -
Old Mutual Multi-Managers Property Equity Fund  Ret: -  Inst: B1, B3, B4, B5 Rowan Capital BCI Income Fund of Funds  Ret: A  Inst: -
Old Mutual Multi-Managers Property Equity Fund Ret: -  Inst: B1, B3, B4, B5 Rowan Capital BCI Income Fund of Funds Ret: A  Inst: -
Old Mutual Real Income Fund  Ret: A  Inst: A5, B1, B2, C Roxburgh Ci Income Fund  Ret: B  Inst: I
Old Mutual Real Income Fund Ret: A  Inst: A5, B1, B2, C Roxburgh Ci Income Fund Ret: B  Inst: I
Optimum BCI Income Fund  Ret: A  Inst: B S BRO BCI Income Fund  Ret: A  Inst: B
Optimum BCI Income Fund Ret: A  Inst: B S BRO BCI Income Fund Ret: A  Inst: B
Opulence BCI Income Fund of Funds  Ret: A  Inst: - SA Asset Management BCI Income Fund  Ret: A  Inst: B
Opulence BCI Income Fund of Funds Ret: A  Inst: - SA Asset Management BCI Income Fund Ret: A  Inst: B
Orchard BCI Enhanced Income Fund  Ret: A  Inst: - Saffron BCI Opportunity Income Fund  Ret: A  Inst: B1, B2, D2, D3, D4, E
Orchard BCI Enhanced Income Fund Ret: A  Inst: - Saffron BCI Opportunity Income Fund Ret: A  Inst: B1, B2, D2, D3, D4, E
Perpetua SCI Flexible Fixed Interest Fund  Ret: A1  Inst: B1, C1 Salvo BCI Income Fund  Ret: A1  Inst: -
Perpetua SCI Flexible Fixed Interest Fund Ret: A1  Inst: B1, C1 Salvo BCI Income Fund Ret: A1  Inst: -
Personal Trust Income Fund  Ret: A  Inst: - Sanlam Investment Management SCI Flexible Income Fund  Ret: A1  Inst: B1, B2, B3

Profile’s Unit Trusts & Collective Investments March 2026 329

326 327 328 329 330 331 332 333 334 335 336