Page 356 - 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
Cratos BCI Worldwide Flexible Fund Ret: A Inst: C PortfolioMetrix BCI Unconstrained Assertive FoF Ret: A Inst: B
CS BCI Worldwide Flexible FoF Ret: C Inst: - PortfolioMetrix BCI Unconstrained Balanced FoF Ret: A Inst: B
Dalebrook Worldwide Flexible Prescient Fund Ret: A2, A3 Inst: A1 PortfolioMetrix BCI Unconstrained Moderate FoF Ret: A Inst: B
Dinamika BCI Worldwide Flexible Fund Ret: A, C Inst: B PPS WorldwideFlexibleFoF Ret: A, A2 Inst: A3,B,B2
Excalibur Sanlam Collective Investments Balanced Income FoF Ret: - Inst: B1 Prescient China Balanced Feeder Fund Ret: A2 Inst: A1, A3, B3
Excalibur Sanlam Collective Investments Flexible FoF Ret: - Inst: B1 Prime Claret Worldwide Flexible FoF Ret: - Inst: A, A1,C,D,R,R1, R2
Excalibur Sanlam Collective Investments Worldwide FoF Ret: - Inst: B1 Prime Worldwide Flexible Fund Ret: B Inst: B1
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Ret: A1 Inst: - PrivateClient BCI Worldwide Flexible Fund Ret: A, B Inst: -
FedGroup Worldwide Flexible Fund Ret: - Inst: D Prosperity IP Worldwide Flexible FoF Ret: A, C Inst: -
Financial Fitness IP Flexible FoF Ret: A Inst: - Providence BCI Worldwide Diversified Fund Ret: B Inst: C
Fisher Dugmore Ci Worldwide Flexible Fund Ret: A Inst: B Prudential 2.5% Target Income Fund Ret: - Inst: A, B
Flagship IP Worldwide Flexible Fund Ret: A Inst: B1 Prudential 5% Target Income Fund Ret: - Inst: A, B
Flagship IP Worldwide Flexible FoF Ret: A Inst: B, C Prudential 7% Target Income Fund Ret: - Inst: A, B
FNB Growth Plus FoF Ret: B1 Inst: - PWSBCI WorldwideFlexibleFoF Ret: A Inst: -
Foord Flexible FoF Ret: A, B2, B4 Inst: B, B1, B5 Pyxis BCI Worldwide Flexible Fund Ret: C Inst: A
Fussell Ci Worldwide Flexible Fund Ret: A Inst: B Quattro Ci Worldwide Flexible FoF Ret: A Inst: B, M
Ginsburg & Selby SCI Worldwide Flexible Fund Ret: A1 Inst: A2 RCIBCI WorldwideFlexibleFund Ret: A Inst: B
H4 Growth Fund Ret: B1 Inst: - RCIBCI WorldwideFlexibleGrowthFund Ret: L Inst: -
Harvard House BCI Worldwide Flexible Fund Ret: A Inst: B RebalanceBCI WorldwideFlexibleFoF Ret: A Inst: C
Imalivest Sanlam Collective Investments WW Flexible Fund Ret: A Inst: A1, A3, B Red Oak BCI Worldwide Flexible FoF Ret: A Inst: -
Innovation BCI Worldwide Flexible Fund Ret: A Inst: B, C, D Rexsolom WW Flexible Prescient Fund Ret: A1 Inst: -
Instit BCI Worldwide Equity Fund Ret: A Inst: - Rock Capital IP Worldwide Flexible Fund Ret: A Inst: B, C
Instit BCI Worldwide Flexible Fund Ret: A Inst: - Rootstock SCI Worldwide Flexible Fund Ret: A Inst: B
Instit BCI WorldwideFlexibleFoF Ret: A Inst: B Roxburgh Ci Worldwide Flexible FoF Ret: - Inst: A, B
Instit BCI Worldwide Moderate Aggressive Flexible Fund Ret: A Inst: - SaltLight SNN Worldwide Flexible Fund Ret: A2, C1 Inst: D1, F
Investhouse Ci Global Feeder Fund Ret: A Inst: B, M Sanlam Private Wealth Worldwide Flexible Fund Ret: A1 Inst: -
IP Worldwide Active Beta Fund Ret: A Inst: B Select BCI Worldwide Flexible Fund Ret: A, B Inst: -
IP WorldwideFlexibleFoF Ret: B2 Inst: - Select Manager BCI Worldwide Flexible FoF Ret: A Inst: -
JBL Sanlam Collective Investments Worldwide Flexible FoF Ret: B1 Inst: - Signature BCI Worldwide Flexible FoF Ret: A Inst: -
Long Beach Worldwide Flexible Prescient Fund Ret: A1 Inst: A3, B3 Simplisiti BCI Flexible FoF Ret: A Inst: B
Lunar BCI Worldwide Flexible Fund Ret: A Inst: - SIS Inflation Plus 1 - 3 FoF Ret: - Inst: A
Marriott Worldwide FoF Ret: A, C, D Inst: - SIS Inflation Plus 3 - 5 FoF Ret: - Inst: A
Median BCI Worldwide Flexible FoF Ret: A Inst: - SIS Maximum Return FoF Ret: - Inst: A, B
Mentenova Global Equity Prescient Fund Ret: - Inst: B1, B2 Southern Charter BCI Worldwide Flexible FoF Ret: A Inst: -
Methodical BCI Worldwide Growth FoF Ret: A Inst: - Stonewood BCI Worldwide Flexible Fund Ret: B Inst: A
Montrose BCI Flexible FoF Ret: A Inst: - Sygnia Skeleton Worldwide Flexible Fund Ret: A Inst: C
Naviga BCI Worldwide Flexible Fund Ret: A Inst: - Synergy Ci Worldwide Flexible FoF Ret: A Inst: B
Naviga BCI Worldwide Flexible Growth Fund Ret: A Inst: - Trésor Sanlam Collective Investments Flexible Fund Ret: B1 Inst: B2
Nedgroup Investments Bravata Worldwide Flexible Fund Ret: A Inst: B, C
Nest Egg BCI Worldwide Flexible Fund Ret: A Inst: -
NFB Ci Worldwide Flexible Fund Ret: A Inst: B1, B2
Ninety One Worldwide Flexible Fund Ret: E, G, J Inst: Z
Novare Worldwide Flexible FoF Ret: A1 Inst: A2, C1
Octagon Sanlam Collective Investments Worldwide FoF Ret: B1 Inst: A1
Odyssey BCI WorldwideFlexibleFund Ret: A Inst: -
Old Mutual Maximum Return Fund Ret: A Inst: B1
Old Mutual Multi-Managers Maximum Return FoF Ret: A Inst: B2, B4
Olympiad BCI Worldwide Flexible FoF Ret: A Inst: -
Optimum BCI Worldwide Flexible FoF Ret: A Inst: GD, GR, V
PBIBCI WorldwideFlexibleFoF Ret: A Inst: -
Platinum BCI Worldwide Flexible Fund Ret: A Inst: B
PMK Worldwide Growth Prescient FoF Ret: A3 Inst: A1
Point3 BCI Moderate Worldwide Flexible FoF Ret: A Inst: -

354 Profile’s Unit Trusts & Collective Investments