Page 337 - 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
Prime NextGen Flexible Fund Ret: -  Inst: C Camissa SA Balanced Fund  Ret: A  Inst: B, C, D
Prime Optimal Balanced Fund of Funds  Ret: B1  Inst: C Camissa SA Balanced Fund Ret: A  Inst: B, C, D
Prime Optimal Balanced Fund of Funds Ret: B1  Inst: C CGAM SA Balanced Prescient Fund  Ret: B2  Inst: A1, A2, A3, B1
PrivateClient BCI Medium Equity Fund  Ret: B  Inst: - CGAM SA Balanced Prescient Fund Ret: B2  Inst: A1, A2, A3, B1
PrivateClient BCI Medium Equity Fund Ret: B  Inst: - Ci SA Managed Fund  Ret: -  Inst: A
Quantum BCI Balanced Fund of Funds  Ret: A, C  Inst: B Ci SA Managed Fund Ret: -  Inst: A
Quantum BCI Balanced Fund of Funds Ret: A, C  Inst: B Fairtree SA Balanced Prescient Fund  Ret: A1  Inst: B3, B4
Roxburgh Ci Balanced Fund of Funds  Ret: A  Inst: B Fairtree SA Balanced Prescient Fund Ret: A1  Inst: B3, B4
Roxburgh Ci Balanced Fund of Funds Ret: A  Inst: B Foord Domestic Balanced Fund  Ret: -  Inst: B, B2, B5
S BRO BCI Moderate Fund of Funds  Ret: A  Inst: C, D Foord Domestic Balanced Fund Ret: -  Inst: B, B2, B5
S BRO BCI Moderate Fund of Funds Ret: A  Inst: C, D Nedgroup Investments Managed Fund  Ret: A, R  Inst: A1, B2
SA Asset Management BCI Moderate Fund  Ret: A  Inst: - Nedgroup Investments Managed Fund Ret: A, R  Inst: A1, B2
SA Asset Management BCI Moderate Fund Ret: A  Inst: - PPS Institutional Multi Asset Flexible Fund  Ret: -  Inst: B, B2
Sage BCI Moderate Solution FoF  Ret: -  Inst: A2, B1, B2, B4, B5, B9 PPS Institutional Multi Asset Flexible Fund Ret: -  Inst: B, B2
Sage BCI Moderate Solution FoF Ret: -  Inst: A2, B1, B2, B4, B5, B9 Prescient Domestic Balanced Fund  Ret: A1  Inst: A2, B3
Sanlam Investment Management SCI Medium Equity Fund  Ret: A1, M1  Inst: B1, Prescient Domestic Balanced Fund Ret: A1  Inst: A2, B3
B3, M2, M3, M4, M5 Truffle SCI SA Balanced Fund  Ret: A  Inst: C, D, F
Sanlam Investment Management SCI Medium Equity Fund Ret: A1, M1  Inst: B1, Truffle SCI SA Balanced Fund Ret: A  Inst: C, D, F
B3, M2, M3, M4, M5 Visio BCI SA Balanced Fund  Ret: B  Inst: A, D
Sasfin BCI Balanced Fund  Ret: A  Inst: B Visio BCI SA Balanced Fund Ret: B  Inst: A, D
Sasfin BCI Balanced Fund Ret: A  Inst: B South African — Multi Asset — SA Income
Sasfin BCI Horizon Multi Managed Accumulation Fund  Ret: A, A1  Inst: D Argon BCI Flexible Income Fund  Ret: A  Inst: -
Sasfin BCI Horizon Multi Managed Accumulation Fund Ret: A, A1  Inst: D Argon BCI Flexible Income Fund Ret: A  Inst: -
Select Manager BCI Moderate Fund of Funds  Ret: A, C, D  Inst: B, I Cadiz BCI Enhanced Income Fund  Ret: C  Inst: A, B, D, E, F, G
Select Manager BCI Moderate Fund of Funds Ret: A, C, D  Inst: B, I Cadiz BCI Enhanced Income Fund Ret: C  Inst: A, B, D, E, F, G
SIM SCI Managed Moderate Fund of Funds  Ret: A1  Inst: A2, B1, B4, B5, B6, B7 Instit BCI SA Flexible Income Fund  Ret: -  Inst: A
SIM SCI Managed Moderate Fund of Funds Ret: A1  Inst: A2, B1, B4, B5, B6, B7 Instit BCI SA Flexible Income Fund Ret: -  Inst: A
Southern Charter BCI Balanced Fund of Funds  Ret: A  Inst: - Momentum Optimal Yield Fund  Ret: A, B11, B2  Inst: B10, B12, B8, D, E, I
Southern Charter BCI Balanced Fund of Funds Ret: A  Inst: - Momentum Optimal Yield Fund Ret: A, B11, B2  Inst: B10, B12, B8, D, E, I
Standard STANLIB Moderate Fund of Funds  Ret: B1  Inst: B2 Momentum SA Flexible Fixed Interest Fund  Ret: -  Inst: B, B1, C, D
Standard STANLIB Moderate Fund of Funds Ret: B1  Inst: B2 Momentum SA Flexible Fixed Interest Fund Ret: -  Inst: B, B1, C, D
STANLIB Absolute Plus Fund  Ret: B1  Inst: B2, B3, B5, C3 Sanlam Investment Management SCI SA Active Income Fund  Ret: A1  Inst: B1,
STANLIB Absolute Plus Fund Ret: B1  Inst: B2, B3, B5, C3 B10, B2, B3, B4, B5, B7, B9
STANLIB Multi-Manager Real Return Fund  Ret: B1  Inst: B2, B3 Sanlam Investment Management SCI SA Active Income Fund Ret: A1  Inst: B1,
STANLIB Multi-Manager Real Return Fund Ret: B1  Inst: B2, B3 B10, B2, B3, B4, B5, B7, B9
Sygnia CPI + 4% Fund  Ret: A, B, D  Inst: C, E Thyme BCI Multi Asset Income Fund  Ret: A, B  Inst: C
Sygnia CPI + 4% Fund Ret: A, B, D  Inst: C, E Thyme BCI Multi Asset Income Fund Ret: A, B  Inst: C
Sygnia Skeleton Balanced 60 Fund  Ret: A  Inst: C, R South African — Multi Asset — Unclassified
Sygnia Skeleton Balanced 60 Fund Ret: A  Inst: C, R Discovery Target Retirement 2025 Fund  Ret: A  Inst: Z
Synergy Ci Moderate Fund  Ret: A  Inst: B Discovery Target Retirement 2025 Fund Ret: A  Inst: Z
Synergy Ci Moderate Fund Ret: A  Inst: B Discovery Target Retirement 2030 Fund  Ret: A  Inst: Z
TRG Moderate Prescient Fund of Funds  Ret: A1  Inst: B3 Discovery Target Retirement 2030 Fund Ret: A  Inst: Z
TRG Moderate Prescient Fund of Funds Ret: A1  Inst: B3 Discovery Target Retirement 2035 Fund  Ret: A  Inst: Z
Vertu Ci Moderate Fund  Ret: A  Inst: B Discovery Target Retirement 2035 Fund Ret: A  Inst: Z
Vertu Ci Moderate Fund Ret: A  Inst: B Discovery Target Retirement 2040 Fund  Ret: A  Inst: Z
Vunani BCI Multi Asset Fund  Ret: A  Inst: B, C, D Discovery Target Retirement 2040 Fund Ret: A  Inst: Z
Vunani BCI Multi Asset Fund Ret: A  Inst: B, C, D Discovery Target Retirement 2045 Fund  Ret: A  Inst: Z
Wealth Associates BCI Moderate Fund of Funds  Ret: A  Inst: - Discovery Target Retirement 2045 Fund Ret: A  Inst: Z
Wealth Associates BCI Moderate Fund of Funds Ret: A  Inst: - Discovery Target Retirement 2050 Fund  Ret: A  Inst: Z
WealthStrat Moderate Prescient Fund of Funds  Ret: -  Inst: B, C Discovery Target Retirement 2050 Fund Ret: A  Inst: Z
WealthStrat Moderate Prescient Fund of Funds Ret: -  Inst: B, C Discovery Target Retirement 2055 Fund  Ret: A  Inst: Z
Weaver BCI Moderate Fund of Funds  Ret: A  Inst: - Discovery Target Retirement 2055 Fund Ret: A  Inst: Z
Weaver BCI Moderate Fund of Funds Ret: A  Inst: - Discovery Target Retirement 2060 Fund  Ret: A  Inst: Z
South African — Multi Asset — SA High Equity Discovery Target Retirement 2060 Fund Ret: A  Inst: Z
ABAX SA Balanced Prescient Fund  Ret: B3  Inst: A, A3, B1, B4 Merchant West SCI Flexible Income Fund  Ret: A1  Inst: -
ABAX SA Balanced Prescient Fund Ret: B3  Inst: A, A3, B1, B4 Merchant West SCI Flexible Income Fund Ret: A1  Inst: -
All Weather BCI SA Balanced Fund  Ret: A  Inst: C South African — Real Estate — General
All Weather BCI SA Balanced Fund Ret: A  Inst: C 10X SA Property Income ETF  Ret: blnk  Inst: -
Allan Gray SA Balanced Fund  Ret: X  Inst: C, P 10X SA Property Income ETF Ret: blnk  Inst: -
Allan Gray SA Balanced Fund Ret: X  Inst: C, P 10X SA Property Index Fund  Ret: A, T  Inst: D, G, V

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