Page 336 - 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
Cogence Moderate Prescient Fund of Funds Ret: A  Inst: - Methodical BCI Absolute Fund Ret: A  Inst: -
CoreSolutions OUTstable Index Fund  Ret: O  Inst: - MI-PLAN BCI Balanced Fund  Ret: B5  Inst: B2
CoreSolutions OUTstable Index Fund Ret: O  Inst: - MI-PLAN BCI Balanced Fund Ret: B5  Inst: B2
Destiny BCI Prudential Fund of Funds  Ret: A  Inst: B MitonOptimal BCI Prudential Fund of Funds  Ret: B2  Inst: -
Destiny BCI Prudential Fund of Funds Ret: A  Inst: B MitonOptimal BCI Prudential Fund of Funds Ret: B2  Inst: -
Deton Prime Balanced Fund of Funds  Ret: S, Z  Inst: B, J1, R, S1, Z1 MM BCI Moderate Fund of Funds  Ret: A  Inst: -
Deton Prime Balanced Fund of Funds Ret: S, Z  Inst: B, J1, R, S1, Z1 MM BCI Moderate Fund of Funds Ret: A  Inst: -
Discovery Moderate Balanced Fund  Ret: A  Inst: B, Z Momentum Focus 5 Fund of Funds  Ret: A  Inst: B1, B2, B3, B5, B7, B8, E, I
Discovery Moderate Balanced Fund Ret: A  Inst: B, Z Momentum Focus 5 Fund of Funds Ret: A  Inst: B1, B2, B3, B5, B7, B8, E, I
Edge BCI Balanced Fund of Funds  Ret: A  Inst: - Momentum Target 5 Fund of Funds  Ret: A  Inst: B, B2, C, E
Edge BCI Balanced Fund of Funds Ret: A  Inst: - Momentum Target 5 Fund of Funds Ret: A  Inst: B, B2, C, E
Engelberg BCI Balanced Fund  Ret: A  Inst: - Montrose BCI Moderate Fund of Funds  Ret: A  Inst: -
Engelberg BCI Balanced Fund Ret: A  Inst: - Montrose BCI Moderate Fund of Funds Ret: A  Inst: -
Fairtree Flexible Balanced Prescient Fund  Ret: A2, A3  Inst: A1, B1, B3 Multi Asset BCI Balanced Fund  Ret: B1  Inst: A
Fairtree Flexible Balanced Prescient Fund Ret: A2, A3  Inst: A1, B1, B3 Multi Asset BCI Balanced Fund Ret: B1  Inst: A
FG SCI Saturn Moderate Funds of Funds  Ret: A  Inst: C MyQ Ci Moderate Fund of Funds  Ret: A  Inst: B
FG SCI Saturn Moderate Funds of Funds Ret: A  Inst: C MyQ Ci Moderate Fund of Funds Ret: A  Inst: B
Fisher Dugmore Ci Moderate Fund  Ret: A  Inst: A1, B Nedgroup Investments Opportunity Fund  Ret: A1  Inst: A2, B2, C, G
Fisher Dugmore Ci Moderate Fund Ret: A  Inst: A1, B Nedgroup Investments Opportunity Fund Ret: A1  Inst: A2, B2, C, G
FNB Islamic Balanced Fund  Ret: A  Inst: - Nedgroup Investments Select Balanced Fund of Funds  Ret: -  Inst: A, A1, A2, B2
FNB Islamic Balanced Fund Ret: A  Inst: - Nedgroup Investments Select Balanced Fund of Funds Ret: -  Inst: A, A1, A2, B2
FNB Moderate Fund of Funds  Ret: B1  Inst: - New Road BCI Moderate Fund of Funds  Ret: A  Inst: Z
FNB Moderate Fund of Funds Ret: B1  Inst: - New Road BCI Moderate Fund of Funds Ret: A  Inst: Z
Foord Conservative Fund  Ret: A, B2  Inst: B, B1, B3, B5 Noble PP BCI Balanced Defensive Fund of Funds  Ret: A, A1  Inst: A2, B1
Foord Conservative Fund Ret: A, B2  Inst: B, B1, B3, B5 Noble PP BCI Balanced Defensive Fund of Funds Ret: A, A1  Inst: A2, B1
Foster BCI Moderate Fund of Funds  Ret: A  Inst: - Novare Balanced Fund  Ret: A1  Inst: A2, B1
Foster BCI Moderate Fund of Funds Ret: A  Inst: - Novare Balanced Fund Ret: A1  Inst: A2, B1
Fussell Ci Defensive Fund of Funds  Ret: A  Inst: B Oasis Crescent Balanced Progressive Fund of Funds  Ret: A, D  Inst: B, C, E, F
Fussell Ci Defensive Fund of Funds Ret: A  Inst: B Oasis Crescent Balanced Progressive Fund of Funds Ret: A, D  Inst: B, C, E, F
FVV Ci Moderate Fund of Funds  Ret: A  Inst: B Old Mutual Albaraka Balanced Fund  Ret: A  Inst: B0, B1, B2, B3, B8, E0, E1
FVV Ci Moderate Fund of Funds Ret: A  Inst: B Old Mutual Albaraka Balanced Fund Ret: A  Inst: B0, B1, B2, B3, B8, E0, E1
Genera Capital Multi-Asset Prime Fund  Ret: A  Inst: - Old Mutual Core Moderate Fund  Ret: A  Inst: A5, B1
Genera Capital Multi-Asset Prime Fund Ret: A  Inst: - Old Mutual Core Moderate Fund Ret: A  Inst: A5, B1
Gradidge Mahura Ci Moderate Fund  Ret: A  Inst: B Old Mutual Dynamic Floor Fund  Ret: A  Inst: A5, B0, B1
Gradidge Mahura Ci Moderate Fund Ret: A  Inst: B Old Mutual Dynamic Floor Fund Ret: A  Inst: A5, B0, B1
Graviton SCI Medium Equity Fund  Ret: A1  Inst: B1, B2 Old Mutual Moderate Balanced Fund  Ret: A  Inst: A5, B1, B2
Graviton SCI Medium Equity Fund Ret: A1  Inst: B1, B2 Old Mutual Moderate Balanced Fund Ret: A  Inst: A5, B1, B2
GraySwan SCI Moderate Fund  Ret: A, B  Inst: - Old Mutual Multi-Managers Defensive Fund of Funds  Ret: A  Inst: A5, B2, B4
GraySwan SCI Moderate Fund Ret: A, B  Inst: - Old Mutual Multi-Managers Defensive Fund of Funds Ret: A  Inst: A5, B2, B4
GTC Inflation +5 Fund of Funds  Ret: -  Inst: A, A1, B, B1, B3, C, J Optimum BCI Balanced Fund  Ret: C  Inst: A, G
GTC Inflation +5 Fund of Funds Ret: -  Inst: A, A1, B, B1, B3, C, J Optimum BCI Balanced Fund Ret: C  Inst: A, G
H4 Moderate Fund  Ret: B1  Inst: B2 Orchard BCI Diversified Fund  Ret: A  Inst: -
H4 Moderate Fund Ret: B1  Inst: B2 Orchard BCI Diversified Fund Ret: A  Inst: -
Helfin Ci Balanced Fund  Ret: A  Inst: B PFPS Ci Moderate Fund of Funds  Ret: A  Inst: B
Helfin Ci Balanced Fund Ret: A  Inst: B PFPS Ci Moderate Fund of Funds Ret: A  Inst: B
Hollard BCI Moderate Growth Fund of Funds  Ret: B  Inst: C, E, H Platinum BCI Balanced Fund of Funds  Ret: A  Inst: -
Hollard BCI Moderate Growth Fund of Funds Ret: B  Inst: C, E, H Platinum BCI Balanced Fund of Funds Ret: A  Inst: -
ID Capital BCI Balanced Fund  Ret: A  Inst: C PMK Balanced Prescient Fund of Funds  Ret: A3  Inst: A1
ID Capital BCI Balanced Fund Ret: A  Inst: C PMK Balanced Prescient Fund of Funds Ret: A3  Inst: A1
IFM Balanced Value Fund of Funds  Ret: A  Inst: - PortfolioMetrix BCI Moderate Fund of Funds  Ret: A  Inst: B, C
IFM Balanced Value Fund of Funds Ret: A  Inst: - PortfolioMetrix BCI Moderate Fund of Funds Ret: A  Inst: B, C
Intellivest BCI Moderate Fund  Ret: A  Inst: - PPS Moderate Fund of Funds  Ret: A2  Inst: A, A3, B, B2
Intellivest BCI Moderate Fund Ret: A  Inst: - PPS Moderate Fund of Funds Ret: A2  Inst: A, A3, B, B2
Investec BCI Balanced Fund of Funds  Ret: A  Inst: B, H PPS Stable Growth Fund  Ret: A2  Inst: A, A3, B, B2
Investec BCI Balanced Fund of Funds Ret: A  Inst: B, H PPS Stable Growth Fund Ret: A2  Inst: A, A3, B, B2
Melville Douglas STANLIB Medium Equity Fund of Funds  Ret: A  Inst: - Prescient Positive Return QuantPlus Fund  Ret: A2  Inst: A1, B1, B3, B5, B6
Melville Douglas STANLIB Medium Equity Fund of Funds Ret: A  Inst: - Prescient Positive Return QuantPlus Fund Ret: A2  Inst: A1, B1, B3, B5, B6
Mergence CPI + 4% Prime Fund  Ret: A1  Inst: B1, B2, B3 Prime Chardonnay Moderate Fund of Funds  Ret: -  Inst: A, A1, B, B1, B2, C, R, R1, R2
Mergence CPI + 4% Prime Fund Ret: A1  Inst: B1, B2, B3 Prime Chardonnay Moderate Fund of Funds Ret: -  Inst: A, A1, B, B1, B2, C, R, R1, R2
Methodical BCI Absolute Fund  Ret: A  Inst: - Prime NextGen Flexible Fund  Ret: -  Inst: C

334 Profile’s Unit Trusts & Collective Investments March 2026