Page 349 - 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
Celerity Ci Diversified Fund Ret: A Inst: B Investec Wealth & Investment BCI Balanced High Equity Fund Ret: - Inst: A, B, H
Celtis BCI Managed FoF Ret: A Inst: C Investec Wealth & Investment BCI Diversified Growth FoF Ret: A Inst: B, D, H
Centaur BCI Balanced Fund Ret: A Inst: A1,B,D,E,F Investhouse Ci Balanced Fund Ret: A Inst: B
Chrome Ci Growth Fund Ret: A Inst: B, G IP Active Beta Fund Ret: A Inst: -
Ci Managed Fund Ret: - Inst: A, B IP Balanced Fund Ret: A, C Inst: B
Cinnabar SCI Balanced Plus FoF Ret: A Inst: - IP Prudential Equity Fund Ret: A Inst: B
Citadel Balanced H4 Fund Ret: B1 Inst: B3 JBL Sanlam Collective Investments Managed FoF Ret: B1 Inst: -
ClucasGray Equilibrium Prescient Fund Ret: A1 Inst: B1, B2, B3, C Kagiso Balanced Fund Ret: A Inst: B, C
Cordatus Balanced Prescient Fund Ret: A1, A2 Inst: - Kagiso Islamic Balanced Fund Ret: A Inst: B
CoreShares OUTmoderate Index Fund Ret: O Inst: - Kanaan BCI Balanced FoF Ret: A Inst: -
CoreShares Wealth Accumulation Fund Ret: A Inst: C Kruger Ci Balanced Fund Ret: A Inst: G
Corion Prime Growth Fund Ret: A Inst: B, C Long Beach Managed Prescient Fund Ret: A1 Inst: A3, B3
Coronation Balanced Plus Fund Ret: A, P Inst: D, Z Lynx Prime Balanced FoF Ret: A, A1, A2 Inst: B1, B2, C2
Counterpoint SCI Balanced Plus Fund Ret: A1 Inst: B, C, D, E Marriott Balanced FoF Ret: A, C, D Inst: -
Counterpoint SCI Managed P&G® Fund Ret: A, A1, D Inst: - Matrix SCI Balanced Fund Ret: B1 Inst: B3, Z1
CS BCI Aggressive Prudential FoF Ret: C Inst: A, B Median BCI Balanced FoF Ret: A Inst: -
CS BCI Prudential FoF Ret: C Inst: A, B Melville Douglas STANLIB Balanced Fund Ret: - Inst: B1, B3
Denker Sanlam Collective Investments Balanced Fund Ret: A Inst: B, B2 Methodical BCI Balanced Fund Ret: A, B Inst: -
Deton Prime Managed FoF Ret: A Inst: J1,R,S,S1, Z, Z1 Momentum Focus 6 FoF Ret: A Inst: B, B2, B3, B4, C, E
Discovery Aggressive Dynamic Asset Optimiser FoF Ret: A Inst: Z Momentum Focus 7 FoF Ret: A Inst: B1, B2, B3, B4, B6, B7, E
Discovery Balanced Fund Ret: A Inst: Z Momentum Target 6 FoF Ret: A Inst: B, C, E
Dotport BCI Prudential FoF Ret: A Inst: - Momentum Target 7 FoF Ret: A Inst: B, C, E
Element Balanced ABIL Retention Fund Ret: - Inst: A Moore Ci Growth FoF Ret: A Inst: B
Element Balanced Sanlam Collective Investments Fund Ret: A Inst: B, C Multi Asset IP Balanced Plus Fund Ret: B1 Inst: A
Element Islamic Balanced Sanlam Collective Investments Fund Ret: A Inst: C Nedgroup Investments Balanced Fund Ret: A Inst: A2,B,C2, C3,E,G
Excalibur Sanlam Collective Investments Balanced FoF Ret: - Inst: B1 Nedgroup Investments Core Accelerated Fund Ret: B Inst: B2,C,C1
Fairtree Balanced Prescient Fund Ret: A1 Inst: A2,B1, B2,B3 Nedgroup Investments Core Diversified Fund Ret: B Inst: B2,C,C1, C2
Fairtree Invest Strategic Factor Prescient Fund Ret: A1 Inst: B3 Nedgroup Investments Managed Fund Ret: A, R Inst: A1, A2, B, B2, D
FAL BCI Balanced Fund Ret: A Inst: B Nedgroup Investments Select Diversified FoF Ret: - Inst: A, B2,C,C1
FAL BCI Balanced FoF Ret: A Inst: - Nedgroup Investments XS Diversified FoF Ret: - Inst: A, B, B1, C
Fedgroup Aggressive FoF Ret: - Inst: A, B, C1 New RoadBCI ManagedFoF Ret: A Inst: -
FG IP Neptune Growth FoF Ret: A Inst: A1,B,B1 NewFunds MAPPS™ Growth ETF Ret: blnk Inst: -
Financial Fitness IP Balanced FoF Ret: A Inst: - NFB Ci Managed Fund Ret: A Inst: B, C1
Fisher Dugmore Ci Balanced Fund Ret: A Inst: B NFB Ci Managed Growth FoF Ret: A Inst: -
Flagship IP Balanced Fund Ret: A Inst: A2, R Ngwedi Global Balanced SNN Fund Ret: R1 Inst: I1,I2, I3,I4, I5,R2, R3,T1, T2,T3
FNB Growth FoF Ret: B1 Inst: - Ninety One Managed Fund Ret: A, H, R Inst: B, B2,D,E,G,I,J
FNB Multi Manager Balanced Fund Ret: - Inst: A2, B1, L Ninety One Opportunity Fund Ret: A, H, R Inst: B, B2,D,E,F,G,I,J
FoordBalancedFund Ret: A, B2, B4 Inst: B, B1, B3, B5, C NMRQL Sanlam Collective Investments Balanced Fund Ret: A Inst: B
Foord Domestic Balanced Fund Ret: - Inst: B5 Noble PP BCI Wealth Creator FoF Ret: A, T Inst: A1, A2, B1
Ginsburg & Selby SCI Growth FoF Ret: - Inst: A2 Northstar SCI Managed Fund Ret: A1, A2 Inst: B2, D
Gradidge Mahura Ci Growth Fund Ret: A Inst: B Oasis Balanced Unit Trust Fund Ret: D Inst: A, B, C
Granate SCI Balanced Fund Ret: B Inst: A, C Oasis Crescent Balanced High Equity FoF Ret: D Inst: B, C, F
Graviton SCI Balanced Fund Ret: A1 Inst: A2, B1, B2 Obsidian SCI Balanced Fund Ret: B1 Inst: B2, B3, B4, B5
GraySwan SCI Aggressive FoF Ret: A Inst: B Octagon Sanlam Collective Investments Growth FoF Ret: B1 Inst: A1, C1
Gryphon Prudential Fund Ret: B Inst: - Old Mutual Balanced Fund Ret: A, R Inst: B1, B2, C
GTC Passive High Equity FoF Ret: - Inst: B2 Old Mutual Core Balanced Fund Ret: A Inst: B1
GTC Prosperity Wealth FoF Ret: - Inst: A, A1, B, B1 Old Mutual Multi-Managers Aggressive Balanced FoF Ret: A Inst: B4
H4 Diversified Fund Ret: B1 Inst: - Old Mutual Multi-Managers Balanced FoF Ret: A Inst: B3, B4, C
High Street High Equity Prescient Fund Ret: A1 Inst: B1 Olympiad BCI Managed FoF Ret: A Inst: -
Hollard Prime Strategic Assertive FoF Ret: B Inst: C, E Optimum BCI Managed Growth Fund Ret: - Inst: A, C, GD, GR
Imali BCI Passive Balanced Fund Ret: A Inst: - Oyster Catcher RealFin Balanced Fund Ret: A Inst: -
Imalivest Sanlam Collective Investments Balanced Fund Ret: A Inst: A1, A3, B PBi BCI Balanced FoF Ret: A Inst: -
Innovation BCI Balanced FoF Ret: A Inst: - Perpetua SCI Balanced Fund Ret: A, A1 Inst: C, E, F

Profile’s Unit Trusts & Collective Investments 347