Page 354 - 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
APSCiModerateFund Ret: - Inst: A1, B1, G Nedgroup Investments Select Balanced FoF Ret: - Inst: A, A1, A2, B2
AS Forum BCI Moderate FoF Ret: A Inst: - New Road BCI Moderate FoF Ret: A Inst: -
Assetbase CPI + 4% Prescient FoF Ret: A1 Inst: - Noble PP BCI Balanced FoF Ret: A Inst: A1, A2, B1
AssetMix Ci Moderate Fund Ret: A Inst: B Novare Balanced Fund Ret: A1 Inst: A2, B1
Baroque BCI Moderato FoF Ret: A Inst: B Oasis Crescent Balanced Progressive FoF Ret: A, D Inst: B, C, E, F
BCI Multikor Moderate FoF Ret: A Inst: - Old Mutual Albaraka Balanced Fund Ret: A Inst: B0, B1
Bidvest Prime Balanced Fund Ret: - Inst: B, B1, C Old Mutual Core Moderate Fund Ret: A Inst: B1
Cadiz Balanced ABIL Retention Fund Ret: - Inst: A Old Mutual Dynamic Floor Fund Ret: A Inst: B1, B2, C
Caleo BCI Moderate FoF Ret: A Inst: C Old Mutual Moderate Balanced Fund Ret: A Inst: B1, B2
Capstone BCI Balanced Fund Ret: A Inst: - Old Mutual Multi-Managers Defensive FoF Ret: A Inst: B4, C
Celerity Ci Moderate Fund Ret: A, B Inst: - Optimum BCI Balanced Fund Ret: - Inst: A, C, G, GD, GR
Chrome Ci Defensive Fund Ret: A Inst: B, G PFPS Ci Moderate FoF Ret: A Inst: B
Chrome Ci Moderate Fund Ret: A Inst: B, G Platinum BCI Balanced FoF Ret: A Inst: -
Cinnabar SCI Balanced FoF Ret: A Inst: - PMK Balanced Prescient FoF Ret: A3 Inst: -
CoreShares OUTstable Index Fund Ret: O Inst: - PortfolioMetrix BCI Moderate FoF Ret: A Inst: B
Coronation Capital Plus Fund Ret: A, P Inst: B3,D,Z PPS Moderate FoF Ret: A, A2 Inst: A3,B,B2
Counterpoint SCI Moderate Fund Ret: A1 Inst: B, C, D PPS Stable Growth Fund Ret: A2 Inst: A, A3, B, B2
Destiny BCI Prudential FoF Ret: A Inst: B Prescient Positive Return QuantPlus Fund Ret: A2 Inst: A1,B1, B2,B3, B5,B6, B9,C
Deton Prime Balanced FoF Ret: - Inst: J1,R,R1, S, S1,Z,Z1 Prime Optimal Balanced FoF Ret: - Inst: B1
Discovery Moderate Balanced Fund Ret: A Inst: B, Z PrivateClient BCI Medium Equity Fund Ret: B Inst: -
Discovery Moderate Dynamic Asset Optimiser FoF Ret: A Inst: Z Quantum BCI Balanced FoF Ret: A Inst: B, C
Edge BCI Balanced FoF Ret: A Inst: - Quattro Ci Moderate FoF Ret: A Inst: B
Engelberg BCI Balanced Fund Ret: A Inst: B Roxburgh Ci Balanced FoF Ret: A Inst: B
Fairtree Flexible Balanced Prescient Fund Ret: A1 Inst: A2,A3, B1,B3 S BRO BCI Balanced FoF Ret: A Inst: A1,C,D
FedgroupBalancedFoF Ret: - Inst: A, B, C1 SA Asset Management BCI Moderate Fund Ret: A Inst: -
FG IP Saturn Flexible FoF Ret: A Inst: A1,B,B1 Sage Sanlam Collective Investments Moderate Solution FoF Ret: A2 Inst: B1, B2,
B4, B5, B9, C2
Fisher Dugmore Ci Moderate Fund Ret: A Inst: B
Sanlam Investment Management Medium Equity Fund Ret: A1 Inst: B1, B3, B4
FNB Islamic Balanced Fund Ret: A, B1 Inst: -
Sasfin BCI Balanced Fund Ret: A Inst: B, C
FNB Moderate FoF Ret: B1 Inst: -
Sasfin BCI Horizon Multi Managed Accumulation Fund Ret: - Inst: D
Foord Conservative Fund Ret: A, B2 Inst: B, B1, B3, B5
Select Manager BCI Moderate FoF Ret: A, C, D Inst: B, I
Foster BCI Moderate FoF Ret: A Inst: -
SIM Managed Moderate FoF Ret: A1 Inst: A2,B1, B4,B5, B6,B7, B9
Gradidge Mahura Ci Moderate Fund Ret: A Inst: B
Southern Charter BCI Balanced FoF Ret: A Inst: -
Graviton SCI Medium Equity Fund Ret: A1 Inst: A2,B1, B2,B3
Standard STANLIB GoalBuilder FoF Ret: - Inst: B1, B2, B3
GraySwan SCI Moderate FoF Ret: A Inst: B
STANLIB Absolute Plus Fund Ret: B1 Inst: B2, B3, B5, C3
GTC Balanced Wealth FoF Ret: - Inst: A, A1, B, B1, C, J
STANLIB Multi-Manager Medium Equity FoF Ret: B1 Inst: -
Hollard Prime Strategic Balanced FoF Ret: B Inst: C, E
STANLIB Multi-Manager Real Return Fund Ret: B1 Inst: B2, B3
IFM Balanced Value FoF Ret: A Inst: -
Stonewood AM Ci Diversified Growth Fund Ret: A Inst: B
Investec Wealth & Investment BCI Balanced FoF Ret: - Inst: A, B, H
Sygnia CPI + 4% Fund Ret: A, B, D Inst: C, E
IP Prudential FoF Ret: A, B2 Inst: -
Sygnia Skeleton Balanced 60 Fund Ret: A Inst: C, R
Kagiso Protector Fund Ret: A Inst: B1
Synergy Ci Moderate FoF Ret: A Inst: B
Melville Douglas STANLIB Medium Equity FoF Ret: A Inst: -
TRG Moderate Prescient FoF Ret: A1 Inst: B1
Mergence CPI + 4% Prime Fund Ret: A1 Inst: B1, B2, B3
Wealth Associates BCI Moderate FoF Ret: A Inst: -
Methodical BCI Absolute Fund Ret: A Inst: -
Weaver BCI Moderate FoF Ret: A Inst: -
MFS Sanlam Collective Investments Moderate FoF Ret: B1 Inst: -
South African — Multi Asset — Target Date
MI-PLAN IP Inflation Plus 5 Fund Ret: B5 Inst: A1, B2, B4
Discovery Target Retirement 2015 Fund Ret: A Inst: B, Z
MI-PLAN IP Inflation Plus 7 Fund Ret: B5 Inst: A1, B2, B4
Discovery Target Retirement 2020 Fund Ret: A Inst: Z
Momentum Focus 4 FoF Ret: A Inst: B, B2, B3, C, E
Discovery Target Retirement 2025 Fund Ret: A Inst: Z
Momentum Focus 5 FoF Ret: A Inst: B1, B2, B3, B5, B7, B8, E
Discovery Target Retirement 2030 Fund Ret: A Inst: Z
Momentum Target 4 FoF Ret: A Inst: B, B2, C, E
Discovery Target Retirement 2035 Fund Ret: A Inst: Z
Momentum Target 5 FoF Ret: A Inst: B, B2, C, E
Discovery Target Retirement 2040 Fund Ret: A Inst: Z
Montrose BCI Moderate FoF Ret: A Inst: -
Discovery Target Retirement 2045 Fund Ret: A Inst: Z
Moore Ci Balanced FoF Ret: A Inst: B
Discovery Target Retirement 2050 Fund Ret: A Inst: Z
Multi Asset IP Balanced Fund Ret: B1 Inst: A
Discovery Target Retirement 2055 Fund Ret: A Inst: Z
Nedgroup Investments Opportunity Fund Ret: A Inst: A1,A2, B, B2,C,G
352 Profile’s Unit Trusts & Collective Investments