Page 335 - 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
Sasfin BCI Stable Fund  Ret: A  Inst: B, C 27four Balanced Fund of Funds Ret: A1  Inst: A2, A3, A4, A5, A6, A7, B5, B6
Sasfin BCI Stable Fund Ret: A  Inst: B, C Absa SCI Accumulation Fund of Funds  Ret: A  Inst: B, C, E
Satrix Low Equity Balanced Index Fund  Ret: A1, A2, A3  Inst: B1, B2, C Absa SCI Accumulation Fund of Funds Ret: A  Inst: B, C, E
Satrix Low Equity Balanced Index Fund Ret: A1, A2, A3  Inst: B1, B2, C Absa SCI Multi Managed Core Accumulation Fund  Ret: C  Inst: B
Seed Stable Prescient Fund  Ret: A1  Inst: A2, B1, B3 Absa SCI Multi Managed Core Accumulation Fund Ret: C  Inst: B
Seed Stable Prescient Fund Ret: A1  Inst: A2, B1, B3 ABSA SCI Multi Managed Passive Accumulation Fund  Ret: A, B  Inst: C, E
Select BCI Enhanced Core Cautious Fund  Ret: A  Inst: - ABSA SCI Multi Managed Passive Accumulation Fund Ret: A, B  Inst: C, E
Select BCI Enhanced Core Cautious Fund Ret: A  Inst: - ADB BCI Balanced Fund of Funds  Ret: A  Inst: A1
Select Manager BCI Cautious Fund of Funds  Ret: A  Inst: B, C, I ADB BCI Balanced Fund of Funds Ret: A  Inst: A1
Select Manager BCI Cautious Fund of Funds Ret: A  Inst: B, C, I Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds  Ret: B1  Inst: -
Sequoia BCI Stable Fund of Funds  Ret: A  Inst: - Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds Ret: B1  Inst: -
Sequoia BCI Stable Fund of Funds Ret: A  Inst: - Aeon Balanced Prescient Fund  Ret: A1  Inst: A2, B3
Signature BCI Stable Fund of Funds  Ret: A  Inst: - Aeon Balanced Prescient Fund Ret: A1  Inst: A2, B3
Signature BCI Stable Fund of Funds Ret: A  Inst: - Affinity Ci Moderate Fund  Ret: A  Inst: B, I
SIM SCI Managed Cautious Fund of Funds  Ret: A1  Inst: A2, B1, B4, B5, B6 Affinity Ci Moderate Fund Ret: A  Inst: B, I
SIM SCI Managed Cautious Fund of Funds Ret: A1  Inst: A2, B1, B4, B5, B6 Amity BCI Prudent Fund of Funds  Ret: A  Inst: -
SIM SCI Managed Conservative Fund of Funds  Ret: A1  Inst: A2, B1, B4, B5, B6 Amity BCI Prudent Fund of Funds Ret: A  Inst: -
SIM SCI Managed Conservative Fund of Funds Ret: A1  Inst: A2, B1, B4, B5, B6 Ampersand BCI Moderate Fund of Funds  Ret: A1  Inst: A, B
Southern Charter BCI Defensive Fund of Funds  Ret: A  Inst: - Ampersand BCI Moderate Fund of Funds Ret: A1  Inst: A, B
Southern Charter BCI Defensive Fund of Funds Ret: A  Inst: - Amplify SCI Absolute Fund  Ret: A1  Inst: B1, B3
Standard STANLIB Stable Fund of Funds  Ret: B1  Inst: B2 Amplify SCI Absolute Fund Ret: A1  Inst: B1, B3
Standard STANLIB Stable Fund of Funds Ret: B1  Inst: B2 Amplify SCI SA Absolute Fund  Ret: B1  Inst: C1
STANLIB Multi-Asset Cautious Fund  Ret: B1  Inst: B2, B4, C3 Amplify SCI SA Absolute Fund Ret: B1  Inst: C1
STANLIB Multi-Asset Cautious Fund Ret: B1  Inst: B2, B4, C3 Analytics Ci Moderate Fund of Funds  Ret: A, A1  Inst: M
STANLIB Multi-Manager Defensive Balanced Fund  Ret: B1  Inst: B2, B3 Analytics Ci Moderate Fund of Funds Ret: A, A1  Inst: M
STANLIB Multi-Manager Defensive Balanced Fund Ret: B1  Inst: B2, B3 Anchor BCI Diversified Moderate Fund  Ret: A  Inst: B
Star BCI Stable Fund  Ret: A  Inst: - Anchor BCI Diversified Moderate Fund Ret: A  Inst: B
Star BCI Stable Fund Ret: A  Inst: - APS Ci Moderate Fund  Ret: A1  Inst: -
Starfunds.ai BCI Stable Fund of Funds  Ret: A  Inst: - APS Ci Moderate Fund Ret: A1  Inst: -
Starfunds.ai BCI Stable Fund of Funds Ret: A  Inst: - AS Forum BCI Moderate Fund of Funds  Ret: A  Inst: -
Steer BCI Stable Fund  Ret: A  Inst: - AS Forum BCI Moderate Fund of Funds Ret: A  Inst: -
Steer BCI Stable Fund Ret: A  Inst: - Assetbase CPI + 4% Prescient Fund of Funds  Ret: A1  Inst: -
Sygnia CPI + 2% Fund  Ret: A, B, D  Inst: C, E Assetbase CPI + 4% Prescient Fund of Funds Ret: A1  Inst: -
Sygnia CPI + 2% Fund Ret: A, B, D  Inst: C, E AssetMix Ci Moderate Fund  Ret: A  Inst: B
Sygnia Skeleton Balanced 40 Fund  Ret: A  Inst: R AssetMix Ci Moderate Fund Ret: A  Inst: B
Sygnia Skeleton Balanced 40 Fund Ret: A  Inst: R ATON BCI Moderate Fund of Funds  Ret: A  Inst: -
Sygnia Skeleton Balanced Absolute Fund  Ret: A  Inst: B, C, R ATON BCI Moderate Fund of Funds Ret: A  Inst: -
Sygnia Skeleton Balanced Absolute Fund Ret: A  Inst: B, C, R Balondolozi BCI Absolute Return Fund  Ret: -  Inst: B
Synergy Ci Conservative Fund  Ret: A  Inst: B Balondolozi BCI Absolute Return Fund Ret: -  Inst: B
Synergy Ci Conservative Fund Ret: A  Inst: B Baroque BCI Moderato Fund of Funds  Ret: A  Inst: B
Trésor SCI Stable Fund  Ret: B1  Inst: - Baroque BCI Moderato Fund of Funds Ret: A  Inst: B
Trésor SCI Stable Fund Ret: B1  Inst: - BCI Multikor Moderate Fund of Funds  Ret: -  Inst: A
TRG Stable Prescient Fund of Funds  Ret: A1  Inst: B3 BCI Multikor Moderate Fund of Funds Ret: -  Inst: A
TRG Stable Prescient Fund of Funds Ret: A1  Inst: B3 Boutique Prime Balanced Fund  Ret: A  Inst: -
Universum BCI Stable Fund  Ret: A  Inst: - Boutique Prime Balanced Fund Ret: A  Inst: -
Universum BCI Stable Fund Ret: A  Inst: - Caleo BCI Moderate Fund of Funds  Ret: A, C  Inst: -
Wealth Associates BCI Cautious Fund of Funds  Ret: A  Inst: - Caleo BCI Moderate Fund of Funds Ret: A, C  Inst: -
Wealth Associates BCI Cautious Fund of Funds Ret: A  Inst: - Camissa Protector Fund  Ret: A  Inst: B1, B2
WealthStrat Cautious Prescient Fund of Funds  Ret: -  Inst: B, C Camissa Protector Fund Ret: A  Inst: B1, B2
WealthStrat Cautious Prescient Fund of Funds Ret: -  Inst: B, C Celerity Ci Moderate Fund  Ret: A, B  Inst: -
Wealthworks Prime Cautious Fund of Funds  Ret: A  Inst: B Celerity Ci Moderate Fund Ret: A, B  Inst: -
Wealthworks Prime Cautious Fund of Funds Ret: A  Inst: B Chrome Ci Defensive Fund  Ret: A  Inst: B, G
Weaver BCI Stable Fund of Funds  Ret: A  Inst: - Chrome Ci Defensive Fund Ret: A  Inst: B, G
Weaver BCI Stable Fund of Funds Ret: A  Inst: - Chrome Ci Moderate Fund  Ret: A  Inst: B, G
WellsFaber SCI Stable Fund of Funds  Ret: A  Inst: - Chrome Ci Moderate Fund Ret: A  Inst: B, G
WellsFaber SCI Stable Fund of Funds Ret: A  Inst: - Cinnabar SCI Balanced Fund of Funds  Ret: A  Inst: B
South African — Multi Asset — Medium Equity Cinnabar SCI Balanced Fund of Funds Ret: A  Inst: B
10X Moderate Fund  Ret: A, P, T  Inst: B, C, E Cogence Discovery Moderate Dynamic Asset Optimiser FoF  Ret: A  Inst: Z
10X Moderate Fund Ret: A, P, T  Inst: B, C, E Cogence Discovery Moderate Dynamic Asset Optimiser FoF Ret: A  Inst: Z
27four Balanced Fund of Funds  Ret: A1  Inst: A2, A3, A4, A5, A6, A7, B5, B6 Cogence Moderate Prescient Fund of Funds  Ret: A  Inst: -

Profile’s Unit Trusts & Collective Investments March 2026 333