Page 333 - 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
AssetMix Ci Conservative Fund  Ret: A  Inst: B Fairtree BCI Select Cautious Fund  Ret: A  Inst: B, C
AssetMix Ci Conservative Fund Ret: A  Inst: B Fairtree BCI Select Cautious Fund Ret: A  Inst: B, C
ATON BCI Cautious Fund of Funds  Ret: A  Inst: - FAL BCI Stable Fund of Funds  Ret: A  Inst: -
ATON BCI Cautious Fund of Funds Ret: A  Inst: - FAL BCI Stable Fund of Funds Ret: A  Inst: -
Aureus Nobilis BCI Cautious Fund  Ret: A  Inst: - FG SCI Venus Cautious Fund of Funds  Ret: A  Inst: C
Aureus Nobilis BCI Cautious Fund Ret: A  Inst: - FG SCI Venus Cautious Fund of Funds Ret: A  Inst: C
Autus Prime Cautious Fund  Ret: A  Inst: - Fibonacci BCI Temperate Fund  Ret: B1, C  Inst: -
Autus Prime Cautious Fund Ret: A  Inst: - Fibonacci BCI Temperate Fund Ret: B1, C  Inst: -
Autus Prime Stable Fund  Ret: A  Inst: - Financial Fitness BCI Stable Fund of Funds  Ret: A  Inst: -
Autus Prime Stable Fund Ret: A  Inst: - Financial Fitness BCI Stable Fund of Funds Ret: A  Inst: -
BCI Best Blend Cautious Fund  Ret: C  Inst: B1 FNB Stable Fund of Funds  Ret: B1  Inst: -
BCI Best Blend Cautious Fund Ret: C  Inst: B1 FNB Stable Fund of Funds Ret: B1  Inst: -
Bovest BCI Conservative Fund of Funds  Ret: A  Inst: - FVV Ci Conservative Fund of Funds  Ret: A  Inst: B
Bovest BCI Conservative Fund of Funds Ret: A  Inst: - FVV Ci Conservative Fund of Funds Ret: A  Inst: B
Camissa Stable Fund  Ret: A  Inst: B, B2 Ginsburg and Selby SCI Stable Fund of Funds  Ret: -  Inst: A2
Camissa Stable Fund Ret: A  Inst: B, B2 Ginsburg and Selby SCI Stable Fund of Funds Ret: -  Inst: A2
Capita BCI Cautious Fund  Ret: A  Inst: C, D Gradidge Mahura Ci Cautious Fund  Ret: A  Inst: B
Capita BCI Cautious Fund Ret: A  Inst: C, D Gradidge Mahura Ci Cautious Fund Ret: A  Inst: B
Celerity Ci Conservative Fund  Ret: A, B  Inst: - Graviton SCI Low Equity Fund  Ret: A1  Inst: B1, B2
Celerity Ci Conservative Fund Ret: A, B  Inst: - Graviton SCI Low Equity Fund Ret: A1  Inst: B1, B2
Celtis BCI Conservative Fund of Funds  Ret: A  Inst: - GraySwan SCI Cautious Fund  Ret: A, B  Inst: -
Celtis BCI Conservative Fund of Funds Ret: A  Inst: - GraySwan SCI Cautious Fund Ret: A, B  Inst: -
Ci SA Cautious Fund  Ret: -  Inst: A GTC Inflation +1 Fund of Funds  Ret: -  Inst: A, B, B3
Ci SA Cautious Fund Ret: -  Inst: A GTC Inflation +1 Fund of Funds Ret: -  Inst: A, B, B3
Cinnabar SCI Stable Fund of Funds  Ret: A  Inst: B H4 Stable Fund  Ret: B1  Inst: B2
Cinnabar SCI Stable Fund of Funds Ret: A  Inst: B H4 Stable Fund Ret: B1  Inst: B2
Citrine BCI Conservative Growth Fund of Funds  Ret: A  Inst: - Helfin Ci Cautious Fund  Ret: A  Inst: B
Citrine BCI Conservative Growth Fund of Funds Ret: A  Inst: - Helfin Ci Cautious Fund Ret: A  Inst: B
Cogence Cautious Prescient Fund of Funds  Ret: A  Inst: - Hollard BCI Conservative Growth Fund of Funds  Ret: B  Inst: C, E
Cogence Cautious Prescient Fund of Funds Ret: A  Inst: - Hollard BCI Conservative Growth Fund of Funds Ret: B  Inst: C, E
Cogence Discovery Cautious Dynamic Asset Optimiser FoF  Ret: A  Inst: Z Investhouse Ci Cautious Fund  Ret: A  Inst: B
Cogence Discovery Cautious Dynamic Asset Optimiser FoF Ret: A  Inst: Z Investhouse Ci Cautious Fund Ret: A  Inst: B
Constellation Protected Growth Prescient Fund  Ret: A1  Inst: B1, B2, B3 JBL SCI Cautious Fund of Funds  Ret: -  Inst: B1
Constellation Protected Growth Prescient Fund Ret: A1  Inst: B1, B2, B3 JBL SCI Cautious Fund of Funds Ret: -  Inst: B1
CoreSolutions OUTcautious Index Fund  Ret: O  Inst: - Kruger Prudential Prescient Fund  Ret: A  Inst: -
CoreSolutions OUTcautious Index Fund Ret: O  Inst: - Kruger Prudential Prescient Fund Ret: A  Inst: -
Corion BCI Stable Fund  Ret: A  Inst: B, C Laurium Stable Prescient Fund  Ret: A2  Inst: A4, B3, B4
Corion BCI Stable Fund Ret: A  Inst: B, C Laurium Stable Prescient Fund Ret: A2  Inst: A4, B3, B4
Coronation Balanced Defensive Fund  Ret: A, P  Inst: D, Q Lynx Prime Cautious Fund of Funds  Ret: A, A1, A2  Inst: B1, B2, C, C2
Coronation Balanced Defensive Fund Ret: A, P  Inst: D, Q Lynx Prime Cautious Fund of Funds Ret: A, A1, A2  Inst: B1, B2, C, C2
Denker SCI Stable Fund  Ret: A  Inst: B1, B2 M&G Inflation Plus Fund  Ret: A, I  Inst: B, E, T, X
Denker SCI Stable Fund Ret: A  Inst: B1, B2 M&G Inflation Plus Fund Ret: A, I  Inst: B, E, T, X
Deton Prime Stable Fund of Funds  Ret: -  Inst: B, J1, R, R1, S, S1, Z, Z1 Managed Investment Strategies SCI Cautious FoF  Ret: A  Inst: -
Deton Prime Stable Fund of Funds Ret: -  Inst: B, J1, R, R1, S, S1, Z, Z1 Managed Investment Strategies SCI Cautious FoF Ret: A  Inst: -
Dinamika BCI Conservative Fund of Funds  Ret: A, C  Inst: - Mazi BCI Inflation Beater Fund  Ret: A, C  Inst: -
Dinamika BCI Conservative Fund of Funds Ret: A, C  Inst: - Mazi BCI Inflation Beater Fund Ret: A, C  Inst: -
Discovery Cautious Balanced Fund  Ret: A  Inst: Z Mazi BCI Stable Fund  Ret: A  Inst: B
Discovery Cautious Balanced Fund Ret: A  Inst: Z Mazi BCI Stable Fund Ret: A  Inst: B
Dotport BCI Cautious Fund of Funds  Ret: A  Inst: - Merchant West SCI Cautious Fund  Ret: A1  Inst: B
Dotport BCI Cautious Fund of Funds Ret: A  Inst: - Merchant West SCI Cautious Fund Ret: A1  Inst: B
Dynasty Ci Wealth Preserver Fund  Ret: A2  Inst: B2 Merchant West SCI Stable P&G® Fund  Ret: A, A1  Inst: -
Dynasty Ci Wealth Preserver Fund Ret: A2  Inst: B2 Merchant West SCI Stable P&G® Fund Ret: A, A1  Inst: -
Edge BCI Cautious Fund of Funds  Ret: A  Inst: - MI-PLAN BCI Balanced Defensive Fund  Ret: B5  Inst: B2
Edge BCI Cautious Fund of Funds Ret: A  Inst: - MI-PLAN BCI Balanced Defensive Fund Ret: B5  Inst: B2
Edgestone Prime Preserver Fund  Ret: A1  Inst: B, B1, B2 Mianzo CPI + 3% 27four Fund  Ret: A1  Inst: -
Edgestone Prime Preserver Fund Ret: A1  Inst: B, B1, B2 Mianzo CPI + 3% 27four Fund Ret: A1  Inst: -
Element SCI Real Income Fund  Ret: A  Inst: C MitonOptimal BCI Cautious Fund  Ret: B2  Inst: -
Element SCI Real Income Fund Ret: A  Inst: C MitonOptimal BCI Cautious Fund Ret: B2  Inst: -
Excalibur SCI Cautious Fund of Funds  Ret: -  Inst: B1 MitonOptimal BCI Diversified Income Fund of Funds  Ret: B2  Inst: -
Excalibur SCI Cautious Fund of Funds Ret: -  Inst: B1 MitonOptimal BCI Diversified Income Fund of Funds Ret: B2  Inst: -

Profile’s Unit Trusts & Collective Investments March 2026 331