Page 348 - Profile's Unit Trusts and Collective Investments 2021 issue 2

Registered Funds as at 20 August 2021

Fund name Retail Class Institutional Class Fund name Retail Class Institutional Class
Flagship IP Flexible Value Fund Ret: A1 Inst: A2, B3 TRG Flexible Prescient FoF Ret: A1 Inst: B1
FNB Defensive FoF Ret: - Inst: A, B3 Truffle SCI Flexible Fund Ret: A, C Inst: C2,D,E,F,H
Foord Absolute Return Fund Ret: - Inst: B, R Visio BCI Actinio Fund Ret: A Inst: B1,D,E,F,G,I
Glacier AI Flexible FoF Ret: B Inst: - Westbrook Prime Opportunities Flexible Fund Ret: E Inst: -
Global & Local SNN Balanced FoF Ret: A Inst: - South African — Multi Asset — High Equity
Granate SCI Flexible Fund Ret: A Inst: B, C 10X High Equity Index Fund Ret: A, P, T Inst: B, C, E
Gryphon Flexible Fund Ret: B Inst: - 1NVEST High Equity Passive Balanced FoF Ret: A Inst: B1, B2
GTC Capital Plus FoF Ret: - Inst: A, A1, B, B1, C 27four Asset Select FoF Ret: A1 Inst: A2, A3, A5, A6, B3
GTC Flexible Fund Ret: - Inst: C, D, E 27four High Equity Balanced FoF Ret: - Inst: B1
GTC Wealth Accumulator FoF Ret: - Inst: A, A1, B 27four Shariah Balanced Prescient FoF Ret: A1 Inst: A2,A3, A4,A5, B1,B3, B4
GTC Wealth Preserver Plus Fund Ret: - Inst: - 4D BCI Moderate FoF Ret: A Inst: S1
H4 Managed Fund Ret: B1 Inst: - Abax Balanced Prescient Fund Ret: - Inst: A1,B1, B3,B4
Investec Specialist Investments BCI Protected Equity Fund Ret: A Inst: B Absa Managed Fund Ret: A Inst: B, C, C1
Investec Wealth & Investment BCI Progressive Yield Fund Ret: A Inst: B, D, H Absa Multi Managed Absolute Return Prudential Fund Ret: - Inst: A, C1, C2
IP Flexible FoF Ret: A, A2, B2 Inst: - Absa Multi Managed Core Growth Fund Ret: C Inst: B
JBL Sanlam Collective Investments Flexible FoF Ret: B1 Inst: - Absa Multi Managed Growth FoF Ret: A Inst: B, C, D, E
Kagiso Global Flexible Fund Ret: - Inst: blnk Absa Multi Managed Passive Growth Fund Ret: A, B Inst: C, D, E
Korner BCI Flexible Fund Ret: A Inst: - Absa Prudential FoF Ret: A Inst: D
Laurium Flexible Prescient Fund Ret: A1 Inst: A2,B3, B4,B5 Accorn BCI Balanced FoF Ret: C Inst: A, B
Maitland BCI Flexible FoF Ret: A Inst: - ADB BCI Flexible Prudential FoF Ret: A Inst: A1
Marriott Essential Income Fund Ret: C, D Inst: - Adviceworx Old Mutual Inflation plus 4-5% FoF Ret: B1 Inst: -
Marriott Medium Term Income Fund Ret: - Inst: A AF Investments Aggressive Passive Fund Ret: A1 Inst: A, B, T
Marriott Property Equity Fund Ret: C, R Inst: B AF Investments Performer Managed Fund Ret: A Inst: D, L, Z
Methodical BCI Equity Preserver Fund Ret: B1, B2 Inst: - AF Investments Real Return Focus Fund Ret: A Inst: L, T
Momentum Real Return Fund Ret: - Inst: A, B1 Affinity Ci Growth Fund Ret: A Inst: B
Nedgroup Investments Private Wealth Diversified Growth Fund Ret: - Inst: A, A1, A2 Allan Gray Balanced Fund Ret: A, C Inst: X
Nedgroup Investments Select Equity FoF Ret: - Inst: A, B2,C,C1 Allan Gray Tax-Free Balanced Fund Ret: A, C Inst: -
Nedgroup Investments XS Accelerated FoF Ret: - Inst: A, B, C Amity BCI Managed Select FoF Ret: A Inst: -
NeFG BCI Flexible Fund Ret: A Inst: - Ampersand Sanlam Collective Investments CPI Plus 6 FoF Ret: A Inst: B1, B2, B3, B4
NewFunds Volatility Managed Defensive Equity ETF Ret: blnk Inst: - Amplify SCI Balanced Fund Ret: A1 Inst: B1, B2, B3, C1
NewFunds Volatility Managed High Growth Equity ETF Ret: blnk Inst: - Analytics Ci Balanced FoF Ret: A Inst: A1,B,M
NewFunds Volatility Managed Moderate Equity ETF Ret: blnk Inst: - Anchor BCI Diversified Growth Fund Ret: A Inst: B
Noble PP BCI All Weather FoF Ret: A Inst: A1, A2, T Anchor BCI Managed Fund Ret: A Inst: B
Noble PP BCI Flexible Fund Ret: A Inst: A1, A2, T APS Ci Managed Growth Fund Ret: - Inst: A1, B1, G
Noble PP STANLIB Flexible ABIL Retention Fund Ret: - Inst: A AS Forum BCI Aggressive FoF Ret: A Inst: -
Old Mutual Flexible Fund Ret: A, R Inst: B1, C Ashburton Balanced Fund Ret: A, A1 Inst: L
Personal Trust PTI Global SM Opportunities Feeder Fund Ret: A Inst: - Assetbase CPI + 6% Prescient FoF Ret: A1 Inst: -
Plexus Wealth BCI Flexible Property Income Fund Ret: A Inst: - AssetMix Ci Balanced Fund Ret: A Inst: B
PPS Institutional Multi Asset Flexible Fund Ret: - Inst: B, B2 Aureus Nobilis BCI Managed Fund Ret: A Inst: -
Prescient Optimised Income Fund Ret: B1 Inst: B2 Autus Prime Balanced Fund Ret: A Inst: -
Prime Champagne Flexible FoF Ret: - Inst: A, A1,C,R,R1, R2 Autus Prime Diversified Fund Ret: A Inst: -
Prime Target Return Fund Ret: - Inst: B Aylett Balanced Prescient Fund Ret: A1 Inst: A4, B3
PSG Flexible Fund Ret: A, E Inst: B, M BCI Balanced Fund Ret: A Inst: B
RCI BCI Flexible Fund Ret: A Inst: B BCI Best Blend Balanced Fund Ret: C Inst: B1,D,E
Salvo Prime Dynamic Flexible Fund Ret: A1 Inst: - BCI Prudential FoF Ret: 3B1 Inst: -
Sanlam Multi Managed Flexible Equity Fund Ret: - Inst: B3, B4 Bidvest Prime Growth Fund Ret: - Inst: A, A1, B, B1, C
SIS Inflation Matching FoF Ret: - Inst: A BlueAlpha BCI Balanced Fund Ret: C Inst: B
SMMI Positive Return Fund Four Ret: - Inst: B3, B7 Bovest BCI Managed FoF Ret: A Inst: -
SMMI Positive Return Fund Three Ret: - Inst: B10, B11, B3, B6 Brenthurst BCI Balanced FoF Ret: A Inst: -
SMMI Positive Return Fund Two Ret: - Inst: B11, B8 Cadiz BCI Balanced Fund Ret: A Inst: B, C, D, F
Standard STANLIB GoalAccelerator FoF Ret: - Inst: B1, B2, B3 Caleo BCI Balanced FoF Ret: A Inst: -
STANLIB Aggressive Income ABIL Retention Fund Ret: - Inst: A Capita BCI Balanced Fund Ret: A Inst: C
STANLIB Targeted Return Fund Ret: - Inst: B2 Celerity Ci Balanced Fund Ret: A, B Inst: -

346 Profile’s Unit Trusts & Collective Investments