Page 341 - Profile's Unit Trusts & Collective Investments - March 2026
P. 341
Registered funds as at 28 February 2026
FUND NAME RETAIL CLASS INSTITUTIONAL CLASS FUND NAME RETAIL CLASS INSTITUTIONAL CLASS
Platinum BCI Worldwide Flexible Fund Ret: A Inst: B Signature BCI Worldwide Flexible Fund of Funds Ret: A Inst: -
Platinum BCI Worldwide Flexible Fund Ret: A Inst: B Signature BCI Worldwide Flexible Fund of Funds Ret: A Inst: -
PMK Worldwide Growth Prescient Fund of Funds Ret: A1, A3 Inst: B2 Simplisiti BCI Flexible Fund of Funds Ret: A Inst: -
PMK Worldwide Growth Prescient Fund of Funds Ret: A1, A3 Inst: B2 Simplisiti BCI Flexible Fund of Funds Ret: A Inst: -
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Ret: A Inst: B SIS Inflation Plus 1 - 3 Fund of Funds Ret: B5 Inst: A
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Ret: A Inst: B SIS Inflation Plus 1 - 3 Fund of Funds Ret: B5 Inst: A
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Ret: A Inst: B SIS Inflation Plus 3 - 5 Fund of Funds Ret: B5 Inst: A
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Ret: A Inst: B SIS Inflation Plus 3 - 5 Fund of Funds Ret: B5 Inst: A
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Ret: A Inst: B SIS Maximum Return Fund of Funds Ret: - Inst: A
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Ret: A Inst: B SIS Maximum Return Fund of Funds Ret: - Inst: A
PortfolioMetrix BCI Worldwide Opportunities Fund Ret: A Inst: - Skyblue BCI Moderate Worldwide Flexible Fund Ret: - Inst: B
PortfolioMetrix BCI Worldwide Opportunities Fund Ret: A Inst: - Skyblue BCI Moderate Worldwide Flexible Fund Ret: - Inst: B
PPS Worldwide Flexible Fund of Funds Ret: A2 Inst: A, A3, B, B2 Skyblue BCI Unconstrained Worldwide Flexible Fund Ret: A Inst: -
PPS Worldwide Flexible Fund of Funds Ret: A2 Inst: A, A3, B, B2 Skyblue BCI Unconstrained Worldwide Flexible Fund Ret: A Inst: -
Prescient Umbra Balanced Feeder Fund Ret: A Inst: - Skyblue BCI Worldwide Flexible Growth Fund Ret: A Inst: -
Prescient Umbra Balanced Feeder Fund Ret: A Inst: - Skyblue BCI Worldwide Flexible Growth Fund Ret: A Inst: -
Prime Claret Worldwide Flexible Fund of Funds Ret: - Inst: A, A1, C, D, R, R1, R2 Steer BCI Worldwide Flexible Fund Ret: A Inst: B
Prime Claret Worldwide Flexible Fund of Funds Ret: - Inst: A, A1, C, D, R, R1, R2 Steer BCI Worldwide Flexible Fund Ret: A Inst: B
Prime Worldwide Flexible Fund Ret: B Inst: B1, B2 Sterling Invest Alpha Worldwide Prescient Fund Ret: E Inst: -
Prime Worldwide Flexible Fund Ret: B Inst: B1, B2 Sterling Invest Alpha Worldwide Prescient Fund Ret: E Inst: -
PrivateClient BCI Worldwide Flexible Fund Ret: B Inst: - Stonehage Fleming BCI Worldwide Multi Asset Flexible Fund Ret: A Inst: -
PrivateClient BCI Worldwide Flexible Fund Ret: B Inst: - Stonehage Fleming BCI Worldwide Multi Asset Flexible Fund Ret: A Inst: -
Providence BCI Worldwide Diversified Fund Ret: - Inst: B, C Stonehage Fleming Worldwide Flexible Prescient Fund Ret: A Inst: B
Providence BCI Worldwide Diversified Fund Ret: - Inst: B, C Stonehage Fleming Worldwide Flexible Prescient Fund Ret: A Inst: B
Providence BCI Worldwide Flexible Income Fund Ret: B Inst: - Sygnia Skeleton Worldwide Flexible Fund Ret: A Inst: C
Providence BCI Worldwide Flexible Income Fund Ret: B Inst: - Sygnia Skeleton Worldwide Flexible Fund Ret: A Inst: C
PWM Dynamic Prescient Fund of Funds Ret: A1 Inst: B3 Tempo BCI Worldwide Flexible Fund Ret: A Inst: B
PWM Dynamic Prescient Fund of Funds Ret: A1 Inst: B3 Tempo BCI Worldwide Flexible Fund Ret: A Inst: B
PWM Stable Prescient Fund of Funds Ret: A1 Inst: B3 Tiger BCI Worldwide Flexible Fund Ret: A Inst: -
PWM Stable Prescient Fund of Funds Ret: A1 Inst: B3 Tiger BCI Worldwide Flexible Fund Ret: A Inst: -
PWM Worldwide Prescient Fund of Funds Ret: A1 Inst: B3 Trésor SCI Flexible Fund Ret: B1 Inst: B2
PWM Worldwide Prescient Fund of Funds Ret: A1 Inst: B3 Trésor SCI Flexible Fund Ret: B1 Inst: B2
PWS BCI Worldwide Flexible Fund of Funds Ret: A Inst: - Wealthpoint BCI Worldwide Flexible Fund Ret: A Inst: -
PWS BCI Worldwide Flexible Fund of Funds Ret: A Inst: - Wealthpoint BCI Worldwide Flexible Fund Ret: A Inst: -
Pyxis BCI Worldwide Flexible Fund Ret: C Inst: A WealthStrat Worldwide Flexible Prescient Fund of Funds Ret: - Inst: B, C
Pyxis BCI Worldwide Flexible Fund Ret: C Inst: A WealthStrat Worldwide Flexible Prescient Fund of Funds Ret: - Inst: B, C
Raven BCI Worldwide Flexible Fund Ret: A Inst: - Woodland Ci Unconstrained Balanced Fund Ret: A Inst: B
Raven BCI Worldwide Flexible Fund Ret: A Inst: - Woodland Ci Unconstrained Balanced Fund Ret: A Inst: B
RCI BCI Worldwide Flexible Fund Ret: A, B Inst: - Worldwide — Multi Asset — High Equity
RCI BCI Worldwide Flexible Fund Ret: A, B Inst: - Findotec Controlled CPI+5% Prescient Fund Ret: A1 Inst: -
RCI BCI Worldwide Flexible Growth Fund Ret: L Inst: - Findotec Controlled CPI+5% Prescient Fund Ret: A1 Inst: -
RCI BCI Worldwide Flexible Growth Fund Ret: L Inst: - Worldwide — Multi Asset — Income
Rebalance SCI Worldwide Flexible Fund of Funds Ret: A Inst: C Skyblue BCI Cirrus Income Fund Ret: A Inst: -
Rebalance SCI Worldwide Flexible Fund of Funds Ret: A Inst: C Skyblue BCI Cirrus Income Fund Ret: A Inst: -
Red Oak BCI Worldwide Flexible Fund of Funds Ret: A Inst: - Worldwide — Multi Asset — Unclassified
Red Oak BCI Worldwide Flexible Fund of Funds Ret: A Inst: - M&G 2.5% Target Income Fund Ret: A Inst: B
Rexsolom WW Flexible Prescient Fund Ret: A1 Inst: - M&G 2.5% Target Income Fund Ret: A Inst: B
Rexsolom WW Flexible Prescient Fund Ret: A1 Inst: - M&G 5% Target Income Fund Ret: A Inst: B
Rock Capital BCI Worldwide Flexible Fund Ret: A Inst: B, C M&G 5% Target Income Fund Ret: A Inst: B
Rock Capital BCI Worldwide Flexible Fund Ret: A Inst: B, C M&G 7% Target Income Fund Ret: A Inst: B
Roxburgh Ci Worldwide Flexible Fund of Funds Ret: A Inst: B M&G 7% Target Income Fund Ret: A Inst: B
Roxburgh Ci Worldwide Flexible Fund of Funds Ret: A Inst: B SIM SCI Institutional Global Bond Fund Ret: - Inst: B1, B2
SaltLight BCI Worldwide Flexible Fund Ret: A1, A2, C1 Inst: D1, F, F2 SIM SCI Institutional Global Bond Fund Ret: - Inst: B1, B2
SaltLight BCI Worldwide Flexible Fund Ret: A1, A2, C1 Inst: D1, F, F2
Sanlam Private Wealth SCI Flexible Fund Ret: A1 Inst: -
Sanlam Private Wealth SCI Flexible Fund Ret: A1 Inst: -
Select BCI Worldwide Flexible Fund Ret: A Inst: B
Select BCI Worldwide Flexible Fund Ret: A Inst: B
Select Manager BCI Worldwide Flexible Fund of Funds Ret: A Inst: -
Select Manager BCI Worldwide Flexible Fund of Funds Ret: A Inst: -
Profile’s Unit Trusts & Collective Investments March 2026 339

