Page 332 - Profile's Unit Trusts & Collective Investments

Page 332 - Profile's Unit Trusts & Collective Investments - March 2026

P. 332

Registered funds as at 28 February 2026

FUND NAME  RETAIL CLASS  INSTITUTIONAL CLASS FUND NAME  RETAIL CLASS  INSTITUTIONAL CLASS
Sanlam Investment Management SCI Flexible Income Fund Ret: A1  Inst: B1, B2, B3 South African — Multi Asset — Low Equity
Sanlam Investment Management SCI Tactical Income Fund  Ret: A  Inst: C, Z 10X Defensive Fund  Ret: A, P, T  Inst: B, C, E
Sanlam Investment Management SCI Tactical Income Fund Ret: A  Inst: C, Z 10X Defensive Fund Ret: A, P, T  Inst: B, C, E
Sasfin BCI Flexible Income Fund  Ret: A  Inst: B, C, D 1NVEST Low Equity Passive Balanced Fund of Funds  Ret: A  Inst: B, B1
Sasfin BCI Flexible Income Fund Ret: A  Inst: B, C, D 1NVEST Low Equity Passive Balanced Fund of Funds Ret: A  Inst: B, B1
Sasfin BCI Optimal Income Fund  Ret: A  Inst: B, C, D 27four Stable Fund of Funds  Ret: A1  Inst: A2, A3, A4, A5, A6, A7, A8, B5, B6, C
Sasfin BCI Optimal Income Fund Ret: A  Inst: B, C, D 27four Stable Fund of Funds Ret: A1  Inst: A2, A3, A4, A5, A6, A7, A8, B5, B6, C
Satrix Income Actively Managed Feeder ETF  Ret: blnk  Inst: - 2IP Cautious Prescient Fund  Ret: A1, A2  Inst: B3
Satrix Income Actively Managed Feeder ETF Ret: blnk  Inst: - 2IP Cautious Prescient Fund Ret: A1, A2  Inst: B3
SCI Alternative Income Fund  Ret: A1  Inst: B1, B2, B3, B4, B5, B7, B8 3B BCI Cautious Managed Fund  Ret: A  Inst: -
SCI Alternative Income Fund Ret: A1  Inst: B1, B2, B3, B4, B5, B7, B8 3B BCI Cautious Managed Fund Ret: A  Inst: -
SCI Diversified Income Fund of Funds  Ret: A2, A3, C1  Inst: blnk, B3 3B BCI Stable Fund of Funds  Ret: 3B1, 3B2  Inst: -
SCI Diversified Income Fund of Funds Ret: A2, A3, C1  Inst: blnk, B3 3B BCI Stable Fund of Funds Ret: 3B1, 3B2  Inst: -
Seed Income Fund  Ret: A2  Inst: B1, B3 4D BCI Cautious Fund of Funds  Ret: A  Inst: S1
Seed Income Fund Ret: A2  Inst: B1, B3 4D BCI Cautious Fund of Funds Ret: A  Inst: S1
Select BCI Fixed Income Fund  Ret: A  Inst: B, C ABAX Absolute Prescient Fund  Ret: A  Inst: A3, B1, B3, B4, B5
Select BCI Fixed Income Fund Ret: A  Inst: B, C ABAX Absolute Prescient Fund Ret: A  Inst: A3, B1, B3, B4, B5
Select Manager BCI Income Fund of Funds  Ret: C  Inst: I ABAX SA Absolute Prescient Fund  Ret: A1  Inst: B1, B2, B3, B5
Select Manager BCI Income Fund of Funds Ret: C  Inst: I ABAX SA Absolute Prescient Fund Ret: A1  Inst: B1, B2, B3, B5
Sequoia BCI Flexible Income Fund  Ret: A  Inst: B Absa SCI Multi Managed Core Preserver Fund  Ret: C  Inst: B
Sequoia BCI Flexible Income Fund Ret: A  Inst: B Absa SCI Multi Managed Core Preserver Fund Ret: C  Inst: B
SIM SCI Institutional Income Fund  Ret: A1  Inst: A, A2 ABSA SCI Multi Managed Passive Preserver Fund  Ret: B  Inst: A, E
SIM SCI Institutional Income Fund Ret: A1  Inst: A, A2 ABSA SCI Multi Managed Passive Preserver Fund Ret: B  Inst: A, E
Simplisiti BCI Income Plus Fund of Funds  Ret: A  Inst: - ABSA SCI Preserver Fund of Fund  Ret: A  Inst: B, C, E
Simplisiti BCI Income Plus Fund of Funds Ret: A  Inst: - ABSA SCI Preserver Fund of Fund Ret: A  Inst: B, C, E
SIS Flexible Income Fund of Funds  Ret: T  Inst: T5 Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds  Ret: B1  Inst: -
SIS Flexible Income Fund of Funds Ret: T  Inst: T5 Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds Ret: B1  Inst: -
SMM SCI Inflation Linked Bond Fund  Ret: -  Inst: B2, B3, B4 AF Investments Conservative Passive Unit Trust  Ret: A1  Inst: A, B, T
SMM SCI Inflation Linked Bond Fund Ret: -  Inst: B2, B3, B4 AF Investments Conservative Passive Unit Trust Ret: A1  Inst: A, B, T
Southchester BCI Optimum Income Fund  Ret: A  Inst: B, C, D, E, F, W AF Investments Conserver Managed Unit Trust  Ret: A, D, L, T  Inst: B
Southchester BCI Optimum Income Fund Ret: A  Inst: B, C, D, E, F, W AF Investments Conserver Managed Unit Trust Ret: A, D, L, T  Inst: B
Standard STANLIB Flexible Income Fund of Funds  Ret: -  Inst: B1, B2, B3 Affinity Ci Cautious Fund  Ret: A  Inst: B, I
Standard STANLIB Flexible Income Fund of Funds Ret: -  Inst: B1, B2, B3 Affinity Ci Cautious Fund Ret: A  Inst: B, I
STANLIB Flexible Income Fund  Ret: B1  Inst: B2, B6 Allan Gray Optimal Fund  Ret: A, C  Inst: -
STANLIB Flexible Income Fund Ret: B1  Inst: B2, B6 Allan Gray Optimal Fund Ret: A, C  Inst: -
STANLIB Multi-Manager Absolute Income Fund  Ret: B1  Inst: B2, B3, B5 Allan Gray Stable Fund  Ret: A, C  Inst: X
STANLIB Multi-Manager Absolute Income Fund Ret: B1  Inst: B2, B3, B5 Allan Gray Stable Fund Ret: A, C  Inst: X
Stonehage Fleming Income Prescient Fund  Ret: A1  Inst: B1, C1 Amity BCI Steady Growth Fund of Funds  Ret: A  Inst: -
Stonehage Fleming Income Prescient Fund Ret: A1  Inst: B1, C1 Amity BCI Steady Growth Fund of Funds Ret: A  Inst: -
STRATEGIQ BCI Income Fund of Funds  Ret: -  Inst: B Ampersand BCI Cautious Fund of Funds  Ret: A1  Inst: A, B
STRATEGIQ BCI Income Fund of Funds Ret: -  Inst: B Ampersand BCI Cautious Fund of Funds Ret: A1  Inst: A, B
Sygnia Enhanced Income Fund  Ret: A  Inst: C, R Amplify SCI Defensive Balanced Fund  Ret: A1  Inst: B1, B2, B3, B5
Sygnia Enhanced Income Fund Ret: A  Inst: C, R Amplify SCI Defensive Balanced Fund Ret: A1  Inst: B1, B2, B3, B5
Taquanta BCI Active Income Fund  Ret: R1, R3  Inst: I1, I2, I3, I5, I6, R2, T1, T2, T3 Amplify SCI SA Defensive Balanced Fund  Ret: -  Inst: B1
Taquanta BCI Active Income Fund Ret: R1, R3  Inst: I1, I2, I3, I5, I6, R2, T1, T2, T3 Amplify SCI SA Defensive Balanced Fund Ret: -  Inst: B1
Trésor SCI Income Fund  Ret: B1  Inst: B2 Amplify SCI SA Wealth Protector Fund  Ret: B1  Inst: B2
Trésor SCI Income Fund Ret: B1  Inst: B2 Amplify SCI SA Wealth Protector Fund Ret: B1  Inst: B2
TRG Income Prescient Fund of Funds  Ret: A1  Inst: B1, B3 Amplify SCI Wealth Protector Fund  Ret: B5, B8  Inst: B1, B3, B6, B7
TRG Income Prescient Fund of Funds Ret: A1  Inst: B1, B3 Amplify SCI Wealth Protector Fund Ret: B5, B8  Inst: B1, B3, B6, B7
Truffle SCI Enhanced Income Fund  Ret: A  Inst: B1, B2 Analytics Ci Cautious Fund of Funds  Ret: A, A1  Inst: -
Truffle SCI Enhanced Income Fund Ret: A  Inst: B1, B2 Analytics Ci Cautious Fund of Funds Ret: A, A1  Inst: -
Visio BCI Unconstrained Fixed Interest Fund  Ret: B  Inst: A, C, D, E, F Anchor BCI Diversified Stable Fund  Ret: A  Inst: B
Visio BCI Unconstrained Fixed Interest Fund Ret: B  Inst: A, C, D, E, F Anchor BCI Diversified Stable Fund Ret: A  Inst: B
Vunani BCI Enhanced Income Fund  Ret: A1  Inst: B1, B2, B6, B7 APS Ci Cautious Fund  Ret: A1  Inst: -
Vunani BCI Enhanced Income Fund Ret: A1  Inst: B1, B2, B6, B7 APS Ci Cautious Fund Ret: A1  Inst: -
Vunani BCI Enhanced Income Retention Fund  Ret: A1  Inst: B1, B2, B6, B7 Argon BCI Absolute Return Fund  Ret: A  Inst: B, C
Vunani BCI Enhanced Income Retention Fund Ret: A1  Inst: B1, B2, B6, B7 Argon BCI Absolute Return Fund Ret: A  Inst: B, C
Wealth Associates BCI Income Fund  Ret: A  Inst: B Ashburton Targeted Return Fund  Ret: B4  Inst: B5, L, Z
Wealth Associates BCI Income Fund Ret: A  Inst: B Ashburton Targeted Return Fund Ret: B4  Inst: B5, L, Z
Assetbase CPI + 2% Prescient Fund of Funds  Ret: A1  Inst: -
Assetbase CPI + 2% Prescient Fund of Funds Ret: A1  Inst: -

330 Profile’s Unit Trusts & Collective Investments March 2026

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