Page 350 - 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
Personal Trust Managed Fund Ret: A Inst: B Sentio SCI HIKMA Shariah Balanced Fund Ret: B1 Inst: A1, A2, B2
Personal Trust Prudent FoF Ret: A Inst: - Sequoia BCI Managed Growth FoF Ret: A Inst: -
Perspective Balanced Prescient Fund Ret: A1, A2 Inst: B1 Sharenet BCI Balanced Fund Ret: A Inst: C
PFPS Ci Balanced FoF Ret: A Inst: B Signature BCI Balanced FoF Ret: A Inst: -
PIC Old Mutual Balanced Fund Ret: - Inst: B1 SIM Managed Aggressive FoF Ret: A1 Inst: A2,B1, B2,B3, B4,B5, B6,B9
Plexus Wealth BCI Balanced Fund Ret: A Inst: - SIM Managed Moderate Aggressive FoF Ret: A1 Inst: A2,B1, B3,B4, B5,B9
PMK Managed Prescient FoF Ret: A3 Inst: A1, A2 Simplisiti BCI Managed Protector FoF Ret: A Inst: -
Point3 BCI Balanced FoF Ret: A Inst: - SIS Inflation Plus 4 - 6 FoF Ret: - Inst: A, B3
PortfolioMetrix BCI Balanced FoF Ret: A Inst: B Skyblue BCI Cumulus Moderate FoF Ret: A, C Inst: -
PPS Balanced FoF Ret: A, A2 Inst: A3,B,B2 SMMI Aggressive Balanced Fund One Ret: - Inst: B1
PPS Balanced Index Tracker Fund Ret: A, A2 Inst: B, B2 SMMI Balanced Fund One Ret: - Inst: B1, B2
PPS Managed Fund Ret: A2 Inst: A, A3, B, B2 SMMI Moderate Balanced Fund One Ret: - Inst: B1, B2
Prescient Absolute Balanced Fund Ret: A2 Inst: A1,B1, B2,B3, B4,C SMMI Prudential Balanced Fund One Ret: - Inst: B1, B3
Prescient Balanced Fund Ret: A2 Inst: A1, B3, B4 Southern Charter BCI Growth FoF Ret: A Inst: -
Prescient Wealth Balanced FoF Ret: A1 Inst: B1, B3 Standard STANLIB GoalAdvancer FoF Ret: - Inst: B1, B2, B3
Prime Shiraz Prudential Aggressive FoF Ret: A Inst: A1,B,B1, C, R, R1,R2 STANLIB Balanced Fund Ret: B1, R Inst: B2, B4, C3
PrivateClient BCI High Equity Fund Ret: B Inst: - STANLIB Inflation Plus 5% ABIL Retention Fund Ret: - Inst: A
Prowess Balanced 27four Fund Ret: - Inst: B3 STANLIB Multi-Manager Balanced ABIL Retention Fund Ret: - Inst: A
Prudential Balanced Fund Ret: A, I Inst: B, C, D, T, X STANLIB Multi-Manager Balanced Fund Ret: B1 Inst: B2, B3
PSG Balanced Fund Ret: A, E Inst: D, F STANLIB Multi-Manager Medium-High Equity FoF Ret: B1 Inst: B2
PSG Multi-Management Growth FoF Ret: D Inst: - STANLIB Multi-Manager Shar'iah Balanced FoF Ret: B1, B4 Inst: B2
PSG Wealth Moderate FoF Ret: A, D, E Inst: B, C Star Prime Balanced Fund Ret: C Inst: -
PWS BCI Moderate FoF Ret: A Inst: - Stelburg BCI Balanced FoF Ret: A Inst: -
Quantum BCI Managed Fund Ret: - Inst: B, C Sygnia CPI + 6% Fund Ret: A, B, D Inst: C, E
Quattro Ci Growth FoF Ret: A Inst: B Sygnia Skeleton Balanced 70 Fund Ret: A Inst: C, R
Rebalance BCI Balanced FoF Ret: A Inst: - Synergy Ci Growth FoF Ret: A Inst: B
Red Oak BCI Balanced Fund Ret: A Inst: - Thebe Balanced 27four Fund Ret: A1 Inst: -
Rezco Managed Plus Fund Ret: A Inst: B, B1, C, C1, I, S, T, Z Trésor Sanlam Collective Investments Balanced Fund Ret: B1 Inst: -
Rezco Value Trend Fund Ret: A Inst: B, B1, C, C1, I, T, Z TRG Balanced Prescient FoF Ret: A1 Inst: -
Riscura High Equity Prescient FoF Ret: - Inst: B1, H Visio BCI Balanced Fund Ret: A Inst: B, D
Riscura Low Equity Prescient FoF Ret: - Inst: H Visio BCI SA Balanced Fund Ret: A Inst: B
Rowan Capital BCI Balanced FoF Ret: A Inst: - Warwick BCI Balanced Fund Ret: B Inst: A, C, D, F
Roxburgh Ci Balanced Plus FoF Ret: A Inst: B Wealth Associates BCI Balanced FoF Ret: A Inst: -
RSA BCI Balanced Fund Ret: A Inst: B Wealthworks Prime Managed FoF Ret: A Inst: -
S BRO BCI Managed FoF Ret: A Inst: C Weaver BCI Balanced FoF Ret: A Inst: -
SA Asset Management BCI Managed Fund Ret: A Inst: - WellsFaber SCI Balanced FoF Ret: A Inst: -
Sage Sanlam Collective Investments Long Term Solution FoF Ret: A2 Inst: B1, B3, South African — Multi Asset — Income
B4, B9, C2
10X Defensive Index Fund Ret: A, P, T Inst: B, C, E
Sanlam Investment Management Balanced Fund Ret: A, R Inst: A1, B, B1, B10, B11,
B2, B3, B4, B6, B7, B8, B9 27four Shariah Income Prescient Fund Ret: A1 Inst: A2, B3
Sanlam Living Planet Fund Ret: - Inst: B1, B2, B3 ABAX Diversified Income Prescient Fund Ret: - Inst: A, B1, B3
Sanlam Multi Managed Aggressive FoF Ret: A1 Inst: B1, B9, C1 Absa Flexible Income Fund Ret: A1 Inst: A, A2
Sanlam Multi Managed Balanced FoF Ret: A2 Inst: A, A3,B,B2, B3,C1 Absa Multi Managed Income Fund Ret: C Inst: A, B, D, E, F
Sanlam Multi Managed Moderate Aggressive FoF Ret: A1 Inst: A2,B1, B9,C1 Absa Tactical Income Fund Ret: A Inst: C, Z
Sanlam Multi Managed Moderate FoF Ret: A1 Inst: A2,B1, B9,C1 AF Investments Enhanced Income Fund Ret: A Inst: B, D, L, Z
Sanlam Private Wealth Balanced Fund Ret: blnk, A Inst: B1, B5 AF Investments Inflation Linked Bond Fund Ret: A Inst: B
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Ret: - Inst: D Ampersand SCI Income Fund Ret: A Inst: B
Sasfin BCI Prudential Fund Ret: A1 Inst: B, C Amplify SCI Strategic Income Fund Ret: A1 Inst: B1, B3, B6, B7
Satrix Balanced Index Fund Ret: A1, A2 Inst: A3,B1, B2,C Anchor BCI Flexible Income Fund Ret: A Inst: C, D, E
Seed Balanced Prescient Fund Ret: A1 Inst: A2 Argon BCI Flexible Income Fund Ret: A Inst: B
Select BCI Balanced Fund Ret: A Inst: C Ashburton Diversified Income Fund Ret: A, B Inst: B1,C,L
Select BCI Enhanced Core Balanced Fund Ret: A Inst: - Autus Prime Income Plus Fund Ret: A Inst: B
Select Manager BCI Balanced FoF Ret: A, C, D, I Inst: - BCI Best Blend Flexible Income Fund Ret: C Inst: B, D, E, F
Sentio Sanlam Collective Investments Balanced Fund Ret: B2 Inst: B1 BCI Flexible Income Fund Ret: A Inst: B

348 Profile’s Unit Trusts & Collective Investments