Page 334 - Profile's Unit Trusts & Collective Investments - March 2026
P. 334
Registered funds as at 28 February 2026
FUND NAME RETAIL CLASS INSTITUTIONAL CLASS FUND NAME RETAIL CLASS INSTITUTIONAL CLASS
MM BCI Cautious Fund of Funds Ret: A Inst: - Plexus Wealth BCI Conservative Fund Ret: A Inst: -
MM BCI Cautious Fund of Funds Ret: A Inst: - Plexus Wealth BCI Conservative Fund Ret: A Inst: -
Momentum Consult BCI Cautious Fund of Funds Ret: A Inst: - PMK Stable Prescient Fund of Funds Ret: A1, A3 Inst: B2
Momentum Consult BCI Cautious Fund of Funds Ret: A Inst: - PMK Stable Prescient Fund of Funds Ret: A1, A3 Inst: B2
Momentum Focus 3 Fund of Funds Ret: A Inst: B1, B2, B3, B5, B7, E, I PortfolioMetrix BCI Cautious Fund of Funds Ret: A Inst: B
Momentum Focus 3 Fund of Funds Ret: A Inst: B1, B2, B3, B5, B7, E, I PortfolioMetrix BCI Cautious Fund of Funds Ret: A Inst: B
Momentum Target 3 Fund of Funds Ret: A Inst: B, B2, C, E PPS Conservative Fund of Funds Ret: A2 Inst: A, A3, B, B2
Momentum Target 3 Fund of Funds Ret: A Inst: B, B2, C, E PPS Conservative Fund of Funds Ret: A2 Inst: A, A3, B, B2
Montrose BCI Cautious Fund of Funds Ret: A Inst: - PPS Defensive Fund Ret: A2 Inst: A, A3, B, B2
Montrose BCI Cautious Fund of Funds Ret: A Inst: - PPS Defensive Fund Ret: A2 Inst: A, A3, B, B2
Multi Asset BCI Balanced Defensive Fund Ret: B1 Inst: A PPS Institutional Multi Asset Low Equity Fund Ret: - Inst: A2, B, B2
Multi Asset BCI Balanced Defensive Fund Ret: B1 Inst: A PPS Institutional Multi Asset Low Equity Fund Ret: - Inst: A2, B, B2
Nedgroup Investments Core Guarded Fund Ret: B Inst: B2, C, C1, C2, C3 Prescient Defensive Fund Ret: A1, A2 Inst: B3
Nedgroup Investments Core Guarded Fund Ret: B Inst: B2, C, C1, C2, C3 Prescient Defensive Fund Ret: A1, A2 Inst: B3
Nedgroup Investments Select Defensive Fund of Funds Ret: - Inst: A, A1, A2, C, S Prime Balanced Income Fund of Funds Ret: - Inst: B, B1, B2, C
Nedgroup Investments Select Defensive Fund of Funds Ret: - Inst: A, A1, A2, C, S Prime Balanced Income Fund of Funds Ret: - Inst: B, B1, B2, C
Nedgroup Investments Stable Fund Ret: A, A1, C Inst: A2 Prime Cabernet Stable Fund of Funds Ret: A Inst: A1, B, B1, C, R, R1, R2
Nedgroup Investments Stable Fund Ret: A, A1, C Inst: A2 Prime Cabernet Stable Fund of Funds Ret: A Inst: A1, B, B1, C, R, R1, R2
Nedgroup Investments XS Guarded Fund of Funds Ret: - Inst: A, B, B1, C Prime Classic Port Conservative Fund of Funds Ret: - Inst: A, A1, B, B1, C, R, R1, R2
Nedgroup Investments XS Guarded Fund of Funds Ret: - Inst: A, B, B1, C Prime Classic Port Conservative Fund of Funds Ret: - Inst: A, A1, B, B1, C, R, R1, R2
New Road BCI Stable Fund of Funds Ret: A Inst: Z PrivateClient BCI Low Equity Fund Ret: B Inst: -
New Road BCI Stable Fund of Funds Ret: A Inst: Z PrivateClient BCI Low Equity Fund Ret: B Inst: -
NFB Ci Defensive Fund of Funds Ret: A Inst: - PSG Investment Management Cautious Fund of Funds Ret: D Inst: -
NFB Ci Defensive Fund of Funds Ret: A Inst: - PSG Investment Management Cautious Fund of Funds Ret: D Inst: -
NFB Ci Stable Fund Ret: A Inst: C1 PSG Stable Fund Ret: A, E Inst: D, F
NFB Ci Stable Fund Ret: A Inst: C1 PSG Stable Fund Ret: A, E Inst: D, F
Ninety One Cautious Managed Fund Ret: A, H Inst: B, C, D, I, Z PSG Wealth Preserver Fund of Funds Ret: A, B, C, D, E Inst: -
Ninety One Cautious Managed Fund Ret: A, H Inst: B, C, D, I, Z PSG Wealth Preserver Fund of Funds Ret: A, B, C, D, E Inst: -
Noble PP BCI Strategic Income Fund of Funds Ret: A Inst: A1, A2, B1 PWS BCI Cautious Fund of Funds Ret: A Inst: -
Noble PP BCI Strategic Income Fund of Funds Ret: A Inst: A1, A2, B1 PWS BCI Cautious Fund of Funds Ret: A Inst: -
Oasis Balanced Stable Fund of Funds Ret: D Inst: A, B, C, F Quantum BCI Capital Plus Fund of Funds Ret: A Inst: B, C
Oasis Balanced Stable Fund of Funds Ret: D Inst: A, B, C, F Quantum BCI Capital Plus Fund of Funds Ret: A Inst: B, C
Oasis Crescent Balanced Stable Fund of Funds Ret: D Inst: B, C, E, F Rebalance SCI Cautious Fund of Funds Ret: A Inst: -
Oasis Crescent Balanced Stable Fund of Funds Ret: D Inst: B, C, E, F Rebalance SCI Cautious Fund of Funds Ret: A Inst: -
Octagon SCI Cautious Fund of Funds Ret: B1 Inst: C1 Rezco Stable Fund Ret: C Inst: C1, Z
Octagon SCI Cautious Fund of Funds Ret: B1 Inst: C1 Rezco Stable Fund Ret: C Inst: C1, Z
Old Mutual Capital Builder Fund Ret: A Inst: A5, B1 Roxburgh Ci Conservative Fund of Funds Ret: A Inst: B
Old Mutual Capital Builder Fund Ret: A Inst: A5, B1 Roxburgh Ci Conservative Fund of Funds Ret: A Inst: B
Old Mutual Core Conservative Fund Ret: A Inst: A5, B1 RSA BCI Cautious Fund Ret: C Inst: A, D
Old Mutual Core Conservative Fund Ret: A Inst: A5, B1 RSA BCI Cautious Fund Ret: C Inst: A, D
Old Mutual Multi-Managers Cautious Fund of Funds Ret: A Inst: A5, B4 S BRO BCI Defensive Fund of Funds Ret: A Inst: B, C
Old Mutual Multi-Managers Cautious Fund of Funds Ret: A Inst: A5, B4 S BRO BCI Defensive Fund of Funds Ret: A Inst: B, C
Old Mutual Stable Growth Fund Ret: A Inst: A5, B1, I1 SA Asset Management BCI Cautious Fund Ret: A Inst: -
Old Mutual Stable Growth Fund Ret: A Inst: A5, B1, I1 SA Asset Management BCI Cautious Fund Ret: A Inst: -
Optimum BCI Stable Fund Ret: C Inst: A Sage BCI Protection Solution FoF Ret: - Inst: A2, B1, B2, B4, B9
Optimum BCI Stable Fund Ret: C Inst: A Sage BCI Protection Solution FoF Ret: - Inst: A2, B1, B2, B4, B9
Opulence BCI Cautious Fund of Funds Ret: A Inst: - Sanlam Investment Management SCI Inflation Beater Fund Ret: A Inst: B, C, C1, Z
Opulence BCI Cautious Fund of Funds Ret: A Inst: - Sanlam Investment Management SCI Inflation Beater Fund Ret: A Inst: B, C, C1, Z
Oyster Catcher RealFin Stable Fund Ret: A Inst: D, E Sanlam Investment Management SCI Inflation Plus Fund Ret: A, M1 Inst: B1,
Oyster Catcher RealFin Stable Fund Ret: A Inst: D, E B10, B2, B3, B4, B6, B7, M2, M3, M4
Palmyra BCI Stable Fund Ret: A Inst: B, D, E, F Sanlam Investment Management SCI Inflation Plus Fund Ret: A, M1 Inst: B1, B10,
Palmyra BCI Stable Fund Ret: A Inst: B, D, E, F B2, B3, B4, B6, B7, M2, M3, M4
PBi BCI Conservative Fund of Funds Ret: A Inst: - Sanlam Multi Manager SCI Cautious Fund of Funds Ret: A1 Inst: A2, B1, B9
PBi BCI Conservative Fund of Funds Ret: A Inst: - Sanlam Multi Manager SCI Cautious Fund of Funds Ret: A1 Inst: A2, B1, B9
Personal Trust Conservative Managed Fund Ret: A Inst: - Sanlam Multi Manager SCI Conservative Fund of Funds Ret: A1 Inst: A2, B1, B9
Personal Trust Conservative Managed Fund Ret: A Inst: - Sanlam Multi Manager SCI Conservative Fund of Funds Ret: A1 Inst: A2, B1, B9
PFPS Ci Cautious Fund of Funds Ret: A Inst: B Sanlam Multi Manager SCI Defensive Fund of Funds Ret: A2 Inst: A, B2, B3
PFPS Ci Cautious Fund of Funds Ret: A Inst: B Sanlam Multi Manager SCI Defensive Fund of Funds Ret: A2 Inst: A, B2, B3
Platinum BCI Income Provider Fund of Funds Ret: A Inst: - Sasfin BCI Horizon Multi Managed Preservation Fund Ret: A, A1 Inst: D
Platinum BCI Income Provider Fund of Funds Ret: A Inst: - Sasfin BCI Horizon Multi Managed Preservation Fund Ret: A, A1 Inst: D
332 Profile’s Unit Trusts & Collective Investments March 2026
