Page 339 - Profile's Unit Trusts & Collective Investments - March 2026
P. 339
Registered funds as at 28 February 2026
FUND NAME RETAIL CLASS INSTITUTIONAL CLASS FUND NAME RETAIL CLASS INSTITUTIONAL CLASS
Fund Wealth Dynamic Equity CoreSolutions Fund Ret: A Inst: C Anchor BCI Worldwide Flexible Fund Ret: A Inst: B
Fund Wealth Dynamic Equity CoreSolutions Fund Ret: A Inst: C Anchor BCI Worldwide Flexible Fund Ret: A Inst: B
H4 Worldwide Equity Fund Ret: B1 Inst: - Anchor BCI Worldwide Opportunities Fund Ret: C Inst: -
H4 Worldwide Equity Fund Ret: B1 Inst: - Anchor BCI Worldwide Opportunities Fund Ret: C Inst: -
ID Capital BCI Worldwide Equity Fund Ret: A Inst: - Anchor Securities BCI Worldwide Growth and Income Fund Ret: - Inst: A
ID Capital BCI Worldwide Equity Fund Ret: A Inst: - Anchor Securities BCI Worldwide Growth and Income Fund Ret: - Inst: A
Imalivest SCI Worldwide Equity Fund Ret: A2 Inst: A3, B AssetMix Ci Worldwide Flexible Fund of Funds Ret: A Inst: B
Imalivest SCI Worldwide Equity Fund Ret: A2 Inst: A3, B AssetMix Ci Worldwide Flexible Fund of Funds Ret: A Inst: B
MitonOptimal BCI Macro Equity Fund of Funds Ret: A Inst: - Aureus Nobilis BCI Worldwide Flexible Fund of Funds Ret: A Inst: B
MitonOptimal BCI Macro Equity Fund of Funds Ret: A Inst: - Aureus Nobilis BCI Worldwide Flexible Fund of Funds Ret: A Inst: B
Nest Egg BCI Worldwide Equity Fund Ret: A Inst: - Aurora BCI Worldwide Flexible Fund Ret: A1 Inst: -
Nest Egg BCI Worldwide Equity Fund Ret: A Inst: - Aurora BCI Worldwide Flexible Fund Ret: A1 Inst: -
Prime Global Equity Fund Ret: - Inst: B, C Autus Prime Worldwide Flexible Fund Ret: A Inst: B
Prime Global Equity Fund Ret: - Inst: B, C Autus Prime Worldwide Flexible Fund Ret: A Inst: B
Prime Worldwide Equity Fund Ret: A Inst: A1 Bartizan BCI Worldwide Flexible Fund Ret: A Inst: Z
Prime Worldwide Equity Fund Ret: A Inst: A1 Bartizan BCI Worldwide Flexible Fund Ret: A Inst: Z
S BRO BCI Worldwide Equity Fund Ret: A Inst: B BCI Flexible Fund Ret: A, C Inst: A1, D, E
S BRO BCI Worldwide Equity Fund Ret: A Inst: B BCI Flexible Fund Ret: A, C Inst: A1, D, E
Satrix Global Factor Enhanced Feeder Fund Ret: A1 Inst: A2, B1, C BCI Institutional Worldwide Flexible Growth Fund Ret: - Inst: A
Satrix Global Factor Enhanced Feeder Fund Ret: A1 Inst: A2, B1, C BCI Institutional Worldwide Flexible Growth Fund Ret: - Inst: A
Worldwide — Equity — Unclassified BCI Worldwide Flexible Style Fund Ret: C Inst: -
Old Mutual Gold Fund Ret: A, R Inst: A5, B1 BCI Worldwide Flexible Style Fund Ret: C Inst: -
Old Mutual Gold Fund Ret: A, R Inst: A5, B1 BCI Worldwide Opportunities Fund Ret: A Inst: -
Worldwide — Interest Bearing — Short Term BCI Worldwide Opportunities Fund Ret: A Inst: -
STANLIB Corporate Enhanced Yield Fund Ret: - Inst: B1, B2, B3, B4, B6 Bellamont BCI Worldwide Flexible Fund Ret: A Inst: -
STANLIB Corporate Enhanced Yield Fund Ret: - Inst: B1, B2, B3, B4, B6 Bellamont BCI Worldwide Flexible Fund Ret: A Inst: -
Worldwide — Interest Bearing — Variable Term Blue Quadrant Worldwide Flexible Prescient Fund Ret: A Inst: -
RealFin Fixed Income AMETF Ret: blnk Inst: - Blue Quadrant Worldwide Flexible Prescient Fund Ret: A Inst: -
RealFin Fixed Income AMETF Ret: blnk Inst: - Bovest BCI Worldwide Flexible Fund of Funds Ret: A Inst: -
Worldwide — Multi Asset — Flexible Bovest BCI Worldwide Flexible Fund of Funds Ret: A Inst: -
2IP Flexible Prescient Fund of Funds Ret: A1, A2 Inst: B3 Brenthurst BCI Worldwide Flexible Fund of Funds Ret: A Inst: -
2IP Flexible Prescient Fund of Funds Ret: A1, A2 Inst: B3 Brenthurst BCI Worldwide Flexible Fund of Funds Ret: A Inst: -
3B BCI Flexible Balanced Fund Ret: - Inst: B Brenthurst BCI Worldwide Growth Fund of Funds Ret: A Inst: -
3B BCI Flexible Balanced Fund Ret: - Inst: B Brenthurst BCI Worldwide Growth Fund of Funds Ret: A Inst: -
3B BCI Flexible Defensive Fund Ret: - Inst: B Capital Incubator BCI Worldwide Flexible Fund of Funds Ret: A Inst: -
3B BCI Flexible Defensive Fund Ret: - Inst: B Capital Incubator BCI Worldwide Flexible Fund of Funds Ret: A Inst: -
3B BCI Worldwide Flexible Fund of Funds Ret: 3B1 Inst: - Capital Incubator BCI Worldwide Opportunities Fund of Funds Ret: A Inst: -
3B BCI Worldwide Flexible Fund of Funds Ret: 3B1 Inst: - Capital Incubator BCI Worldwide Opportunities Fund of Funds Ret: A Inst: -
3B BCI Worldwide Flexible Growth Fund Ret: A Inst: - Cedar Lane BCI Worldwide Flexible Fund Ret: C Inst: A1, D
3B BCI Worldwide Flexible Growth Fund Ret: A Inst: - Cedar Lane BCI Worldwide Flexible Fund Ret: C Inst: A1, D
3B BCI Worldwide Growth Fund of Funds Ret: A Inst: B Celtis BCI Flexible Fund of Funds Ret: A Inst: -
3B BCI Worldwide Growth Fund of Funds Ret: A Inst: B Celtis BCI Flexible Fund of Funds Ret: A Inst: -
4D BCI Aggressive Flexible Fund of Funds Ret: A Inst: S1 Chrome Ci Maximum Return Fund Ret: A Inst: B, G
4D BCI Aggressive Flexible Fund of Funds Ret: A Inst: S1 Chrome Ci Maximum Return Fund Ret: A Inst: B, G
Aboutir Prime Worldwide Flexible Fund Ret: R Inst: - Cinnabar SCI Worldwide Flexible Fund of Funds Ret: A Inst: B
Aboutir Prime Worldwide Flexible Fund Ret: R Inst: - Cinnabar SCI Worldwide Flexible Fund of Funds Ret: A Inst: B
AF Investments Flexible Fund of Funds Ret: A Inst: B, L Citadel Worldwide Flexible H4 Fund Ret: B3 Inst: B1
AF Investments Flexible Fund of Funds Ret: A Inst: B, L Citadel Worldwide Flexible H4 Fund Ret: B3 Inst: B1
Affinity Ci Flexible Fund Ret: A, A1 Inst: B Citrine BCI Worldwide Flexible Growth Fund of Funds Ret: A Inst: -
Affinity Ci Flexible Fund Ret: A, A1 Inst: B Citrine BCI Worldwide Flexible Growth Fund of Funds Ret: A Inst: -
Affinity Ci Worldwide Flexible Fund of Funds Ret: I Inst: - Cohesive Capital Worldwide Flexible Prescient Fund Ret: A2 Inst: -
Affinity Ci Worldwide Flexible Fund of Funds Ret: I Inst: - Cohesive Capital Worldwide Flexible Prescient Fund Ret: A2 Inst: -
Ampersand BCI Worldwide Flexible Fund of Funds Ret: A Inst: B Consilium BCI Worldwide Flexible Fund Ret: A Inst: B
Ampersand BCI Worldwide Flexible Fund of Funds Ret: A Inst: B Consilium BCI Worldwide Flexible Fund Ret: A Inst: B
Analytics Ci Worldwide Flexible Fund of Funds Ret: A, A1 Inst: B Cordatus Worldwide Flexible Prescient Fund Ret: A2 Inst: A1, B3
Analytics Ci Worldwide Flexible Fund of Funds Ret: A, A1 Inst: B Cordatus Worldwide Flexible Prescient Fund Ret: A2 Inst: A1, B3
Anchor BCI Flexible Fund Ret: A Inst: - Cordatus Worldwide Flexible Prescient Fund of Funds Ret: A2 Inst: A1
Anchor BCI Flexible Fund Ret: A Inst: - Cordatus Worldwide Flexible Prescient Fund of Funds Ret: A2 Inst: A1
Anchor BCI Moderate Worldwide Flexible Fund Ret: C Inst: A Coronation Global Optimum Growth [ZAR] Feeder Fund Ret: A, P, TFI Inst: D, Q, Z
Anchor BCI Moderate Worldwide Flexible Fund Ret: C Inst: A Coronation Global Optimum Growth [ZAR] Feeder Fund Ret: A, P, TFI Inst: D, Q, Z
Profile’s Unit Trusts & Collective Investments March 2026 337
