Page 340 - Profile's Unit Trusts & Collective Investments - March 2026
P. 340
Registered funds as at 28 February 2026
FUND NAME RETAIL CLASS INSTITUTIONAL CLASS FUND NAME RETAIL CLASS INSTITUTIONAL CLASS
Coronation Market Plus Fund Ret: A, P Inst: D Instit BCI Worldwide Flexible Fund Ret: A Inst: -
Coronation Market Plus Fund Ret: A, P Inst: D Instit BCI Worldwide Flexible Fund Ret: A Inst: -
Cratos BCI Worldwide Flexible Fund Ret: C Inst: A Instit BCI Worldwide Moderate Aggressive Flexible Fund Ret: A Inst: -
Cratos BCI Worldwide Flexible Fund Ret: C Inst: A Instit BCI Worldwide Moderate Aggressive Flexible Fund Ret: A Inst: -
CS BCI Worldwide Flexible Fund of Funds Ret: B Inst: C Instit BCI Worldwide Opportunities Fund Ret: A Inst: -
CS BCI Worldwide Flexible Fund of Funds Ret: B Inst: C Instit BCI Worldwide Opportunities Fund Ret: A Inst: -
Dinamika BCI Worldwide Flexible Fund Ret: A, C Inst: B JBL SCI Worldwide Flexible Fund of Funds Ret: B1 Inst: -
Dinamika BCI Worldwide Flexible Fund Ret: A, C Inst: B JBL SCI Worldwide Flexible Fund of Funds Ret: B1 Inst: -
Excalibur SCI Balanced Income Fund of Funds Ret: - Inst: B1 Long Beach Worldwide Flexible Prescient Fund Ret: A1 Inst: A3, B3
Excalibur SCI Balanced Income Fund of Funds Ret: - Inst: B1 Long Beach Worldwide Flexible Prescient Fund Ret: A1 Inst: A3, B3
Excalibur SCI Flexible Fund of Funds Ret: - Inst: B1 Lunar BCI Worldwide Flexible Fund Ret: A, B Inst: -
Excalibur SCI Flexible Fund of Funds Ret: - Inst: B1 Lunar BCI Worldwide Flexible Fund Ret: A, B Inst: -
Excalibur SCI Worldwide Flexible Fund of Funds Ret: - Inst: B1 Marriott Worldwide Fund of Funds Ret: A, C, D Inst: -
Excalibur SCI Worldwide Flexible Fund of Funds Ret: - Inst: B1 Marriott Worldwide Fund of Funds Ret: A, C, D Inst: -
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Ret: A1 Inst: B3 Mentenova Global Equity Prescient Fund Ret: - Inst: B1, B2, Z
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Ret: A1 Inst: B3 Mentenova Global Equity Prescient Fund Ret: - Inst: B1, B2, Z
FedGroup Worldwide Flexible Fund Ret: - Inst: A, C, C1, D Merchant West SCI Worldwide Flexible Fund Ret: A Inst: B, D
FedGroup Worldwide Flexible Fund Ret: - Inst: A, C, C1, D Merchant West SCI Worldwide Flexible Fund Ret: A Inst: B, D
Financial Fitness BCI Flexible Fund of Funds Ret: A Inst: - Methodical BCI Worldwide Growth Fund of Funds Ret: A Inst: -
Financial Fitness BCI Flexible Fund of Funds Ret: A Inst: - Methodical BCI Worldwide Growth Fund of Funds Ret: A Inst: -
Findotec Cautious CPI+3% Prescient Fund Ret: A1 Inst: - MitonOptimal BCI Flexible Growth Fund Ret: B2 Inst: A2
Findotec Cautious CPI+3% Prescient Fund Ret: A1 Inst: - MitonOptimal BCI Flexible Growth Fund Ret: B2 Inst: A2
Findotec Venture CPI+7 Prescient Fund Ret: A1 Inst: - MitonOptimal BCI Worldwide Active Beta Fund Ret: A Inst: B
Findotec Venture CPI+7 Prescient Fund Ret: A1 Inst: - MitonOptimal BCI Worldwide Active Beta Fund Ret: A Inst: B
Fisher Dugmore Ci Worldwide Flexible Fund Ret: A Inst: A1, B MitonOptimal BCI Worldwide Flexible Fund of Funds Ret: B2 Inst: -
Fisher Dugmore Ci Worldwide Flexible Fund Ret: A Inst: A1, B MitonOptimal BCI Worldwide Flexible Fund of Funds Ret: B2 Inst: -
Flagship BCI Prosperity Worldwide Flexible Fund of Funds Ret: A, C Inst: - MitonOptimal BCI Worldwide Growth Fund Ret: B2 Inst: -
Flagship BCI Prosperity Worldwide Flexible Fund of Funds Ret: A, C Inst: - MitonOptimal BCI Worldwide Growth Fund Ret: B2 Inst: -
Flagship BCI Worldwide Flexible Fund Ret: A Inst: B1 Momentum Consult BCI Worldwide Flexible Fund of Funds Ret: A Inst: -
Flagship BCI Worldwide Flexible Fund Ret: A Inst: B1 Momentum Consult BCI Worldwide Flexible Fund of Funds Ret: A Inst: -
Flagship BCI Worldwide Flexible Fund of Funds Ret: A Inst: B, C Montrose BCI Flexible Fund of Funds Ret: A Inst: -
Flagship BCI Worldwide Flexible Fund of Funds Ret: A Inst: B, C Montrose BCI Flexible Fund of Funds Ret: A Inst: -
Foord Flexible Fund of Funds Ret: A, B2, B4 Inst: B, B1, B5 Nedgroup Investments Bravata Worldwide Flexible Fund Ret: A Inst: B, C
Foord Flexible Fund of Funds Ret: A, B2, B4 Inst: B, B1, B5 Nedgroup Investments Bravata Worldwide Flexible Fund Ret: A Inst: B, C
Fussell Ci Worldwide Flexible Fund Ret: A Inst: B Nest Egg BCI Worldwide Flexible Fund Ret: A Inst: -
Fussell Ci Worldwide Flexible Fund Ret: A Inst: B Nest Egg BCI Worldwide Flexible Fund Ret: A Inst: -
FVV Ci Flexible Growth Fund of Funds Ret: A Inst: B NFB Ci Worldwide Flexible Fund Ret: A Inst: B2
FVV Ci Flexible Growth Fund of Funds Ret: A Inst: B NFB Ci Worldwide Flexible Fund Ret: A Inst: B2
Ginsburg and Selby SCI Worldwide Flexible Fund of Funds Ret: A1 Inst: A2 Ninety One Worldwide Flexible Fund Ret: E, G, J Inst: Z
Ginsburg and Selby SCI Worldwide Flexible Fund of Funds Ret: A1 Inst: A2 Ninety One Worldwide Flexible Fund Ret: E, G, J Inst: Z
Gradidge Mahura Ci Worldwide Flexible Fund Ret: A Inst: B Octagon SCI Worldwide Flexible Fund of Funds Ret: B1 Inst: A1
Gradidge Mahura Ci Worldwide Flexible Fund Ret: A Inst: B Octagon SCI Worldwide Flexible Fund of Funds Ret: B1 Inst: A1
GraySwan SCI Worldwide Flexible Fund Ret: A1, A2 Inst: - Odyssey BCI Worldwide Flexible Fund Ret: A Inst: -
GraySwan SCI Worldwide Flexible Fund Ret: A1, A2 Inst: - Odyssey BCI Worldwide Flexible Fund Ret: A Inst: -
H4 Growth Fund Ret: B1 Inst: - Old Mutual Maximum Return Fund Ret: A Inst: A5, B1
H4 Growth Fund Ret: B1 Inst: - Old Mutual Maximum Return Fund Ret: A Inst: A5, B1
Harvard House BCI Worldwide Flexible Fund Ret: A Inst: B Old Mutual Multi-Managers Maximum Return Fund of Funds Ret: A Inst: A5, B2, B4
Harvard House BCI Worldwide Flexible Fund Ret: A Inst: B Old Mutual Multi-Managers Maximum Return Fund of Funds Ret: A Inst: A5, B2, B4
Helfin Ci Flexible Growth Fund Ret: A Inst: B Old Mutual Multi-Managers Worldwide Multi-Asset FoF Ret: A Inst: A5, B2, B4
Helfin Ci Flexible Growth Fund Ret: A Inst: B Old Mutual Multi-Managers Worldwide Multi-Asset FoF Ret: A Inst: A5, B2, B4
Helfin Ci Worldwide Flexible Fund of Funds Ret: A Inst: B Optimum BCI Worldwide Flexible Fund of Funds Ret: A Inst: V
Helfin Ci Worldwide Flexible Fund of Funds Ret: A Inst: B Optimum BCI Worldwide Flexible Fund of Funds Ret: A Inst: V
ID Capital BCI Worldwide Flexible Fund Ret: A Inst: B Orchard BCI Worldwide Opportunity Fund Ret: A Inst: -
ID Capital BCI Worldwide Flexible Fund Ret: A Inst: B Orchard BCI Worldwide Opportunity Fund Ret: A Inst: -
Imalivest SCI Worldwide Flexible Fund Ret: A Inst: A1, A3, B Ordian Capital BCI Worldwide Flexible Fund Ret: A Inst: B
Imalivest SCI Worldwide Flexible Fund Ret: A Inst: A1, A3, B Ordian Capital BCI Worldwide Flexible Fund Ret: A Inst: B
Independent Securities BCI Worldwide Flexible Fund Ret: D Inst: A, B, C Oyster Catcher RealFin Worldwide Property Fund Ret: A Inst: B, C
Independent Securities BCI Worldwide Flexible Fund Ret: D Inst: A, B, C Oyster Catcher RealFin Worldwide Property Fund Ret: A Inst: B, C
Instit BCI Worldwide Equity Fund Ret: A Inst: - PBi BCI Worldwide Flexible Fund of Funds Ret: A Inst: -
Instit BCI Worldwide Equity Fund Ret: A Inst: - PBi BCI Worldwide Flexible Fund of Funds Ret: A Inst: -
338 Profile’s Unit Trusts & Collective Investments March 2026
