Funds

Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BCI Best Blend Balanced Fund (C) BBBCF 31 December 2017 118.87 21 February 2018
BCI Best Blend Cautious Fund (C) BBCCF 31 December 2017 115.36 21 February 2018
BCI Best Blend Flexible Income Fund (C) BBBFC 31 December 2017 106.49 21 February 2018
BCI Best Blend Global Equity Fund (A) MVLI 31 December 2017 236.71 21 February 2018
BCI Best Blend Global Property Fund (A) BBGPA 31 December 2017 104.43 21 February 2018
BCI Best Blend Specialist Equity Fund (C) BBBEC 31 December 2017 126.32 21 February 2018
BCI Best Blend Worldwide Flexible Fund (A) BWWFA 31 December 2017 321.42 21 February 2018
BCI BetaPlus Balanced Fund (A) BCBFA 31 December 2017 110.51 21 February 2018
BCI BetaPlus Balanced Fund (B) BCBFB 31 December 2017 110.25 21 February 2018
BCI Income Plus Fund (C) BIPF 31 December 2017 107.00 21 February 2018
BCI Money Market Fund (A) MVMM 31 December 2017 100.00 21 February 2018
BCI Prudential Fund of Funds (3B1) MPRU 31 December 2017 211.58 21 February 2018
BCI Stable Fund of Funds (3B1) MSTA 31 December 2017 155.58 21 February 2018
BCI Worldwide Flexible Fund of Funds (3B1) MW3B1 31 December 2017 136.45 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BCI Prudential Fund of Funds (3B1) MPRU 31 December 2017 211.58 21 February 2018
BCI Stable Fund of Funds (3B1) MSTA 31 December 2017 155.58 21 February 2018
BCI Worldwide Flexible Fund of Funds (3B1) MW3B1 31 December 2017 136.45 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BCI Best Blend Balanced Fund (C) BBBCF 31 December 2017 118.87 21 February 2018
BCI Best Blend Cautious Fund (C) BBCCF 31 December 2017 115.36 21 February 2018
BCI Best Blend Flexible Income Fund (C) BBBFC 31 December 2017 106.49 21 February 2018
BCI Best Blend Global Equity Fund (A) MVLI 31 December 2017 236.71 21 February 2018
BCI Best Blend Global Property Fund (A) BBGPA 31 December 2017 104.43 21 February 2018
BCI Best Blend Specialist Equity Fund (C) BBBEC 31 December 2017 126.32 21 February 2018
BCI Best Blend Worldwide Flexible Fund (A) BWWFA 31 December 2017 321.42 21 February 2018
BCI BetaPlus Balanced Fund (B) BCBFB 31 December 2017 110.25 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
4D BCI Aggressive Flexible Fund of Funds (A) MDAF 31 December 2017 149.04 21 February 2018
4D BCI Cautious Fund of Funds (A) MDCU 31 December 2017 133.97 21 February 2018
4D BCI Flexible Fund (A) MDFF 31 December 2017 130.49 21 February 2018
4D BCI Moderate Fund of Funds (A) MDMF 31 December 2017 155.88 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
36ONE BCI Equity Fund (A) MNTR 31 December 2017 507.21 21 February 2018
36ONE BCI Flexible Opportunity Fund (A) MNFO 31 December 2017 611.92 21 February 2018
36ONE BCI SA Equity Fund (C1) BSEF1 31 December 2017 128.10 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
AS Forum BCI Aggressive Fund of Funds (A) MASA 31 December 2017 237.92 21 February 2018
AS Forum BCI Cautious Fund of Funds (A) MAFC 31 December 2017 168.71 21 February 2018
AS Forum BCI Moderate Fund of Funds (A) MASM 31 December 2017 213.51 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Amity BCI Conserver Fund of Funds MACF 31 December 2017 166.71 21 February 2018
Amity BCI Flexible Growth Fund of Funds MAFG 31 December 2017 223.77 21 February 2018
Amity BCI Global Diversified Fund of Funds AGDFA 31 December 2017 112.30 21 February 2018
Amity BCI Managed Select Fund ABMSA 31 December 2017 105.80 21 February 2018
Amity BCI Prudent Fund of Funds MAPF 31 December 2017 180.18 21 February 2018
Amity BCI Stable Select Fund ABSSA 31 December 2017 104.77 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Anchor BCI ACPI Global Balanced Feeder Fund AGBFA 31 December 2017 95.45 21 February 2018
Anchor BCI Africa Flexible Income Fund ABAIA 31 December 2017 97.50 21 February 2018
Anchor BCI Bond Fund ABFA 31 December 2017 111.79 21 February 2018
Anchor BCI Diversified Growth Fund ABDGA 31 December 2017 107.93 21 February 2018
Anchor BCI Diversified Moderate Fund ABDAA 31 December 2017 107.97 21 February 2018
Anchor BCI Diversified Stable Fund ABDSA 31 December 2017 106.03 21 February 2018
Anchor BCI Equity Fund AMEFA 31 December 2017 184.53 21 February 2018
Anchor BCI Flexible Income Fund ABFIA 31 December 2017 104.42 21 February 2018
Anchor BCI Global Capital Plus Feeder Fund ABGCPF 31 December 2017 84.01 21 February 2018
Anchor BCI Global Equity Feeder Fund ABGEFF 31 December 2017 105.86 21 February 2018
Anchor BCI Managed Fund ABMF 31 December 2017 110.22 21 February 2018
Anchor BCI Property Fund ABPFA 31 December 2017 90.28 21 February 2018
Anchor BCI SA Equity Fund ABEFA 31 December 2017 110.45 21 February 2018
Anchor BCI Worldwide Flexible Fund AMWFA 31 December 2017 120.72 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Anchor Securities BCI Flexible Fund (A) ASBFA 31 December 2017 93.15 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Argon BCI Absolute Return Fund (A) AARFA 31 December 2017 100.81 21 February 2018
Argon BCI Balanced Fund (A) ABBFA 31 December 2017 101.29 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
ADB BCI Balanced Fund of Funds (A) MADB 31 December 2017 200.15 21 February 2018
ADB BCI Flexible Prudential Fund of Funds (A) MADF 31 December 2017 199.77 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
API BCI Managed Fund of Funds (A) ABMFA 31 December 2017 106.86 21 February 2018
API BCI Stable Fund of Funds (A) ABSFA 31 December 2017 106.84 21 February 2018
API BCI Worldwide Opportunities Fund of Funds (A) ABWOF 31 December 2017 108.21 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Atlantic BCI Enhanced Income Fund AEIF 31 December 2017 92.78 21 February 2018
Atlantic BCI Real Income Fund ARIF 31 December 2017 106.24 21 February 2018
Atlantic BCI Stable Income Fund ACPF 31 December 2017 96.82 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Aureus Nobilis BCI Cautious Fund (A) ANBCFA 31 December 2017 100.21 21 February 2018
Aureus Nobilis BCI Managed Fund (A) ANBMFA 31 December 2017 99.96 21 February 2018
Aureus Nobilis BCI Worldwide Flexible Fund of Funds (A) ANWFFA 31 December 2017 104.08 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Autus BCI Balanced Fund M4IB 31 December 2017 285.19 21 February 2018
Autus BCI Equity Fund ABEF 31 December 2017 129.17 21 February 2018
Autus BCI Global Equity Feeder Fund ABGEA 31 December 2017 120.80 21 February 2018
Autus BCI Income Plus Fund M4IA 31 December 2017 122.29 21 February 2018
Autus BCI Opportunity Fund M4IO 31 December 2017 282.16 21 February 2018
Autus BCI Property Fund FMFCA 31 December 2017 107.06 21 February 2018
Autus BCI Stable Fund M4IS 31 December 2017 204.98 21 February 2018
Autus BCI Worldwide Flexible Fund FMWCA 31 December 2017 152.47 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Baobab BCI Flexible Opportunity Fund (A) AMFOA 31 December 2017 134.57 21 February 2018
Baobab BCI Prudential Managed Fund (A) BPMFA 31 December 2017 100.55 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Baroque BCI Moderato Fund of Funds (A) MBMF 31 December 2017 206.00 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BlueAlpha BCI All Seasons Fund MBAS 31 December 2017 441.38 21 February 2018
BlueAlpha BCI Equity Fund BSEF 31 December 2017 145.66 21 February 2018
BlueAlpha BCI Global Equity Fund BGFFA 31 December 2017 161.32 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Bovest BCI Conservative Fund of Funds (A) BBCFA 31 December 2017 108.48 21 February 2018
Bovest BCI Managed Fund of Funds (A) BBMFA 31 December 2017 111.92 21 February 2018
Bovest BCI Worldwide Flexible Fund of Funds (A) BBWFA 31 December 2017 111.05 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Brenthurst BCI Balanced Fund of Funds (A) BBFFA 31 December 2017 106.04 21 February 2018
Brenthurst BCI Cautious Fund of Funds (A) BCIFA 31 December 2017 102.55 21 February 2018
Brenthurst BCI Worldwide Flexible Fund of Funds (A) BCWFA 31 December 2017 98.32 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Stewart BCI Absolute Return Fund of Funds (A) SARBA 31 December 2017 116.37 21 February 2018
Stewart BCI Macro Equity Fund of Funds (A) SMEFA 31 December 2017 181.84 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Caleo BCI Active Income Fund (A) CBAFA 31 December 2017 100.48 21 February 2018
Caleo BCI Balanced Fund of Funds (A) CBFFA 31 December 2017 105.14 21 February 2018
Caleo BCI Equity Fund (A) CBCIFA 31 December 2017 96.58 21 February 2018
Caleo BCI Worldwide Opportunities Fund of Funds (A) MBWO 31 December 2017 179.40 21 February 2018
Caleo BCI Worldwide Opportunities Fund of Funds (C) BAWA 31 December 2017 179.16 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Capita BCI Balanced Fund (A) CBBFA 31 December 2017 118.34 21 February 2018
Capita BCI Cautious Fund (A) CBCFA 31 December 2017 115.96 21 February 2018
Capita BCI Real Income Fund (A) CBRIA 31 December 2017 103.94 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Capstone BCI Balanced Fund (A) CBFA 31 December 2017 104.41 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Cartesian BCI Money Market Fund CABFA 31 December 2017 100.00 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Celtis BCI Conservative Fund of Funds (A) MCEC 31 December 2017 164.61 21 February 2018
Celtis BCI Flexible Fund of Funds (A) MCEL 31 December 2017 199.96 21 February 2018
Celtis BCI Managed Fund of Funds (A) CBMFA 31 December 2017 116.01 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Centaur BCI Balanced Fund (A) CMBFA 31 December 2017 159.81 21 February 2018
Centaur BCI Flexible Fund (A) MCFM 31 December 2017 710.74 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Colourfield BCI Equity Fund (B) CBDFB 31 December 2017 115.04 21 February 2018
Colourfield BCI Income Fund 1 CBIF1 31 December 2017 108.13 21 February 2018
Colourfield BCI Income Fund 2 CBIF2 31 December 2017 102.92 21 February 2018
Colourfield BCI Money Market Fund (C) CBMFC 31 December 2017 100.00 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Consilium BCI Flexible Fund (A) MCOF 31 December 2017 256.56 21 February 2018
Consilium BCI Worldwide Flexible Fund (A) CCWF 31 December 2017 156.49 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Cratos BCI Equity Fund (A) CBEFA 31 December 2017 90.43 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
CS BCI Aggressive Prudential Fund of Funds (A) CSMA 31 December 2017 172.42 21 February 2018
CS BCI Flexible Fund of Funds (A) MCSF 31 December 2017 203.07 21 February 2018
CS BCI Prudential Fund of Funds (A) MCSP 31 December 2017 181.59 21 February 2018
CS BCI Worldwide Flexible Fund of Funds (A) CWFFFA 31 December 2017 103.32 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Destiny BCI Multi Asset Fund of Funds (A) APMF 31 December 2017 4 729.20 21 February 2018
Destiny BCI Prudential Fund of Funds (A) APRF 31 December 2017 3 552.92 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Dinamika BCI Conservative Fund of Funds (A) MDCF 31 December 2017 170.63 21 February 2018
Dinamika BCI Worldwide Flexible Fund (A) DBWFFA 31 December 2017 104.65 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Dotport BCI Cautious Fund of Funds (A) MDCA 31 December 2017 152.09 21 February 2018
Dotport BCI Equity Fund (B) DBEFB 31 December 2017 104.55 21 February 2018
Dotport BCI Flexible Fund of Funds (A) MDDF 31 December 2017 304.21 21 February 2018
Dotport BCI Prudential Fund of Funds (A) MDSP 31 December 2017 256.98 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Edge BCI Balanced Fund (A) EDBFA 31 December 2017 103.48 21 February 2018
Edge BCI Cautious Fund (A) EDCFA 31 December 2017 103.31 21 February 2018
Edge BCI Managed Aggressive Fund (A) EMAFA 31 December 2017 103.75 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
EFPC BCI Balanced Fund (A) UABCA 31 December 2017 100.61 21 February 2018
EFPC BCI Balanced Fund (B) UBBFB 31 December 2017 101.07 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Evolve BCI Conservative Fund (A) EBCFA 31 December 2017 110.33 21 February 2018
Evolve BCI Managed Fund (A) EBMFA 31 December 2017 101.98 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
FAL BCI Balanced Fund (A) FBBFA 31 December 2017 103.21 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Foster BCI Moderate Fund of Funds (A) MBMO 31 December 2017 175.45 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Foundation BCI Equity Fund FBEFA 31 December 2017 101.78 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
GFA BCI Managed Fund of Funds (A) MGFM 31 December 2017 192.12 21 February 2018
GFA BCI Stable Fund of Funds (A) MGFA 31 December 2017 164.69 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Harvard House BCI Equity Fund (A) MHGE 31 December 2017 263.68 21 February 2018
Harvard House BCI Flexible Income Fund (A) MHFI 31 December 2017 124.61 21 February 2018
Harvard House BCI Property Fund (A) HHBPA 31 December 2017 93.64 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
i capital BCI Equity Fund (A) ICFA 31 December 2017 112.95 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Imara BCI Balanced Fund (A) IMBF 31 December 2017 97.31 21 February 2018
Imara BCI Equity Fund (A) MIEF 31 December 2017 245.18 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Innovation BCI Worlwide Flexible Fund (A) IBWFA 31 December 2017 94.32 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Instit BCI Flexible Property Equity Fund (A) IBPFA 31 December 2017 91.65 21 February 2018
Instit BCI Managed Fund of Funds (A) IBMFF 31 December 2017 105.40 21 February 2018
Instit BCI Stable Fund of Funds (A) IBSFF 31 December 2017 103.95 21 February 2018
Instit BCI Worldwide Equity Fund (A) IBWEFA 31 December 2017 98.11 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Integral BCI Equity Fund (A) IBEFA 31 December 2017 102.85 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
JM Busha BCI Real Return Fund (A) MJBR 31 December 2017 146.90 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Kanaan BCI Balanced Fund of Funds MXMB 31 December 2017 185.12 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Lunar BCI Worldwide Flexible Fund (A) LBWFA 31 December 2017 107.80 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Maitland BCI Flexible Fund of Funds MAIF 31 December 2017 163.60 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Median BCI Balanced Fund of Funds (A) MBBFA 31 December 2017 102.93 21 February 2018
Median BCI Worldwide Flexible Fund of Funds (A) MBWFA 31 December 2017 104.94 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Millenium BCI Worldwide Flexible Fund of Funds (B) MBWFB 31 December 2017 101.13 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Montrose BCI Cautious Fund of Funds (A) MFA3 31 December 2017 169.85 21 February 2018
Montrose BCI Flexible Fund of Funds (A) MFAF 31 December 2017 234.19 21 February 2018
Montrose BCI Moderate Fund of Funds (A) MFA5 31 December 2017 206.66 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Morningstar BCI Global Equity Fund of Funds (A) MBEFA 31 December 2017 100.73 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
NeFG BCI Equity Fund (A) MNEF 31 December 2017 191.25 21 February 2018
NeFG BCI Flexible Fund (A) MNFF 31 December 2017 202.32 21 February 2018
NeFG BCI Income Provider Fund (A) MNIP 31 December 2017 193.66 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Naviga BCI Balanced Growth Fund of Funds (A) MIBG 31 December 2017 303.47 21 February 2018
Naviga BCI Flexible Fund of Funds (A) EFOF 31 December 2017 213.12 21 February 2018
Naviga BCI Global Equity Fund of Funds NGBEA 31 December 2017 100.79 21 February 2018
Naviga BCI Income Planner Fund of Funds (A) MIIP 31 December 2017 125.06 21 February 2018
Naviga BCI Moderate Fund of Funds (A) EPFF 31 December 2017 194.54 21 February 2018
Naviga BCI SA Equity Fund (A1) MVLA 31 December 2017 196.40 21 February 2018
Naviga BCI Secure Growth Fund of Funds (A) MISG 31 December 2017 210.21 21 February 2018
Naviga BCI Worldwide Equity Fund (A) NWEFA 31 December 2017 94.92 21 February 2018
Naviga BCI Worldwide Flexible Fund (A) NWFFA 31 December 2017 96.22 21 February 2018
Naviga BCI Worldwide Flexible Fund of Funds (A) NBWFA 31 December 2017 104.54 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Olympiad BCI Managed Fund of Funds (A) MIMH 31 December 2017 174.89 21 February 2018
Olympiad BCI Worldwide Flexible Fund of Funds (A) MIMW 31 December 2017 153.54 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Optimum BCI Balanced Fund OBBFA 31 December 2017 117.66 21 February 2018
Optimum BCI Equity Fund OBEFA 31 December 2017 113.26 21 February 2018
Optimum BCI Flexible Fund CUGT 31 December 2017 708.31 21 February 2018
Optimum BCI Managed Growth Fund OBGFA 31 December 2017 119.24 21 February 2018
Optimum BCI Property Fund DSPFA 31 December 2017 106.87 21 February 2018
Optimum BCI Stable Fund OBSFA 31 December 2017 116.47 21 February 2018
Optimum BCI WorldWide Flexible Fund of Funds OBWFFA 31 December 2017 87.21 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Platinum BCI Balanced Fund of Funds (A) MPBP 31 December 2017 258.43 21 February 2018
Platinum BCI Income Provider Fund of Funds (A) MPIP 31 December 2017 167.93 21 February 2018
Platinum BCI Worldwide Flexible Fund (A) MPFG 31 December 2017 369.19 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Plexus Wealth BCI Balanced Fund (A) MXBA 31 December 2017 209.64 21 February 2018
Plexus Wealth BCI Conservative Fund (A) MXCO 31 December 2017 167.05 21 February 2018
Plexus Wealth BCI Flexible Property Income Fund (A) PWPFA 31 December 2017 90.58 21 February 2018
Plexus Wealth BCI Property Fund (A) MXPR 31 December 2017 230.06 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Point3 BCI Balanced Fund of Funds (A) PBBFA 31 December 2017 103.14 21 February 2018
Point3 BCI Conservative Fund of Funds (A) PBCFA 31 December 2017 100.36 21 February 2018
Point3 BCI Moderate Worldwide Flexible Fund of Funds (A) PBMFA 31 December 2017 101.18 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
PBi BCI Balanced Fund of Funds (A) PBBFFA 31 December 2017 107.83 21 February 2018
PBi BCI Conservative Fund of Funds (A) PBCFFA 31 December 2017 104.79 21 February 2018
PBi BCI Worldwide Flexible Fund (A) PBWFF 31 December 2017 103.19 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
PortfolioMetrix BCI Bond Fund of Funds (A) PMBFA 31 December 2017 113.25 21 February 2018
PortfolioMetrix BCI Bond Fund of Funds (B1) PMFB1 31 December 2017 113.38 21 February 2018
PortfolioMetrix BCI Equity Fund of Funds (B1) PBCE 31 December 2017 117.69 21 February 2018
PortfolioMetrix BCI Equity Fund of Funds (B2) PMEFA 31 December 2017 117.31 21 February 2018
PortfolioMetrix BCI Global Equity Fund of Funds (B1) PBGE 31 December 2017 138.73 21 February 2018
PortfolioMetrix BCI Global Equity Fund of Funds (B2) PMEEA 31 December 2017 136.80 21 February 2018
PortfolioMetrix BCI Global Property Fund of Funds (A) PMBGPF 31 December 2017 76.89 21 February 2018
PortfolioMetrix BCI Income Fund of Funds (A) PMIFA 31 December 2017 105.69 21 February 2018
PortfolioMetrix BCI Income Fund of Funds B1 PIFB1 31 December 2017 105.80 21 February 2018
PortfolioMetrix BCI SA Property Fund (A) PMPFA 31 December 2017 98.47 21 February 2018
PortfolioMetrix BCI SA Property Fund (B1) PBPB1 31 December 2017 98.54 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
PrivateClient BCI High Equity Fund (B) PCEFB 31 December 2017 104.69 21 February 2018
PrivateClient BCI Low Equity Fund (B) PCLEB 31 December 2017 102.71 21 February 2018
PrivateClient BCI Medium Equity Fund (B) PCMFB 31 December 2017 103.33 21 February 2018
PrivateClient BCI Worldwide Flexible Fund (A) PCWFA 31 December 2017 100.52 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Providence BCI Worldwide Diversified Fund (B) BWDFB 31 December 2017 105.51 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
PWS BCI Cautious Fund of Funds (A) PWBFA 31 December 2017 105.06 21 February 2018
PWS BCI Moderate Fund of Funds (A) PWBMFA 31 December 2017 106.98 21 February 2018
PWS BCI Worldwide Flexible Fund of Funds (A) PBWFA 31 December 2017 105.57 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Quantum BCI Balanced Fund of Funds (A) MQUB 31 December 2017 297.64 21 February 2018
Quantum BCI Capital Plus Fund of Funds (A) MQCP 31 December 2017 216.94 21 February 2018
Quantum BCI Worldwide Flexible Fund of Funds (A) MQWF 31 December 2017 173.25 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Rebalance BCI Inflation Plus 3 Fund (A) RBIP3 31 December 2017 109.91 21 February 2018
Rebalance BCI Inflation Plus 5 Fund (A) RBIP5 31 December 2017 112.06 21 February 2018
Rebalance BCI Inflation Plus 7 Fund (A) RBIP7 31 December 2017 116.61 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Red Oak BCI Balanced Fund IBBFA 31 December 2017 100.80 21 February 2018
Red Oak BCI Cautious Fund IBCFA 31 December 2017 100.00 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Reitway BCI Global Property Fund (A) MGPI 31 December 2017 185.71 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Renaissance BCI Cautious Fund (A) RBCCA 31 December 2017 105.54 21 February 2018
Renaissance BCI Global Best Ideas Feeder Fund (A) RBGFA 31 December 2017 105.43 21 February 2018
Renaissance BCI Managed Fund (A) BMFCA 31 December 2017 105.52 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
RCI BCI Flexible Fund (A) MRFM 31 December 2017 356.02 21 February 2018
RCI BCI Worldwide Flexible Fund (A) RBWFF 31 December 2017 98.64 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Rowan Capital BCI Balanced Fund of Funds (A) RCBFA 31 December 2017 103.08 21 February 2018
Rowan Capital BCI Income Fund of Funds (A) RCBIFA 31 December 2017 101.75 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Rudiarius BCI Africa Equity Fund (C) BAEFC 31 December 2017 89.07 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
SBRO BCI Balanced Fund of Funds (A) SBRB 31 December 2017 245.84 21 February 2018
SBRO BCI Defensive Fund of Funds (A) SBRD 31 December 2017 155.31 21 February 2018
SBRO BCI Managed Fund of Funds (A) SBMFA 31 December 2017 103.89 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
SA Asset Management BCI Cautious Fund (A) SACFA 31 December 2017 107.62 21 February 2018
SA Asset Management BCI Managed Fund (A) SAMFA 31 December 2017 109.99 21 February 2018
SA Asset Management BCI Moderate Fund (A) SABFA 31 December 2017 109.93 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Sasfin BCI Balanced Fund (A) SMBFCA 31 December 2017 124.35 21 February 2018
Sasfin BCI Balanced Fund (B) SMBFCB 31 December 2017 124.66 21 February 2018
Sasfin BCI Equity Fund (A) MSTT 31 December 2017 325.44 21 February 2018
Sasfin BCI Flexible Income Fund (A) SMFIA 31 December 2017 105.52 21 February 2018
Sasfin BCI Global Equity Feeder Fund (A) SGEFA 31 December 2017 87.66 21 February 2018
Sasfin BCI Opportunity Equity Fund (A) SBEFA 31 December 2017 99.70 21 February 2018
Sasfin BCI Optimal Income Fund (A) IBOFA 31 December 2017 103.12 21 February 2018
Sasfin BCI Prudential Fund (A) SAMA1 31 December 2017 183.72 21 February 2018
Sasfin BCI Stable Fund (A) SMSFCA 31 December 2017 117.30 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Select BCI Balanced Fund (A) EFFP 31 December 2017 231.02 21 February 2018
Select BCI Cautious Fund (A) EBCC 31 December 2017 107.27 21 February 2018
Select BCI Equity Fund (A) VAGE 31 December 2017 401.17 21 February 2018
Select BCI Fixed Income Fund (A) EFIF 31 December 2017 106.66 21 February 2018
Select BCI Property Fund (A) VAPF 31 December 2017 283.54 21 February 2018
Select BCI Worldwide Flexible Fund (A) VAAF 31 December 2017 351.08 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Select Manager BCI Cautious Fund of Funds (A) MSMI 31 December 2017 156.29 21 February 2018
Select Manager BCI Flexible Equity Fund (A) MSML 31 December 2017 210.36 21 February 2018
Select Manager BCI Flexible Growth Fund of Funds (A) MSGP 31 December 2017 374.16 21 February 2018
Select Manager BCI Global Moderate Fund of Funds (A) MSGG 31 December 2017 268.11 21 February 2018
Select Manager BCI Prudential Fund of Funds (A) MSMP 31 December 2017 315.62 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Sesfikile BCI Global Property Fund SPFA1 31 December 2017 70.94 21 February 2018
Sesfikile BCI Property Fund SSPF1 31 December 2017 1 946.30 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Sharenet BCI Aggressive Fund of Funds (A) MDWC 31 December 2017 241.52 21 February 2018
Sharenet BCI Balanced Fund (A) MCBB 31 December 2017 201.73 21 February 2018
Sharenet BCI Conservative Fund of Funds (A) DWFF 31 December 2017 194.48 21 February 2018
Sharenet BCI Equity Fund (A) MCGP 31 December 2017 151.93 21 February 2018
Sharenet BCI Flexible Fund (A) CPEP 31 December 2017 203.58 21 February 2018
Sharenet BCI Global Balanced Fund of Funds (A) SBGFA 31 December 2017 98.09 21 February 2018
Sharenet BCI Income Plus Fund (A) MCIN 31 December 2017 102.26 21 February 2018
Sharenet BCI Moderate Fund of Funds (A) MDWA 31 December 2017 240.30 21 February 2018
Sharenet BCI Property Fund (A) DWPF 31 December 2017 295.44 21 February 2018
Sharenet BCI Stable Fund (A) MCDI 31 December 2017 116.30 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Signature BCI Balanced Fund of Funds (A) SBBFA 31 December 2017 108.37 21 February 2018
Signature BCI Stable Fund of Funds (A) SBSFA 31 December 2017 105.66 21 February 2018
Signature BCI Worldwide Flexible Fund of Funds (A) SBWFA 31 December 2017 107.78 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Simplisiti BCI Flexible Fund of Funds (A) MSIM 31 December 2017 189.92 21 February 2018
Simplisiti BCI Income Plus Fund of Funds (A) MSIP 31 December 2017 115.60 21 February 2018
Simplisiti BCI Managed Protector Fund of Funds (A) MPSF 31 December 2017 168.50 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Skyblue BCI Cumulus Moderate Fund of Funds (A) MBIC 31 December 2017 177.86 21 February 2018
Skyblue BCI Kimberlite Cautious Fund of Funds (A) MBIK 31 December 2017 149.73 21 February 2018
Skyblue BCI Solar Flexible Fund of Funds (A) MBIS 31 December 2017 178.01 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Southern Charter BCI Balanced Fund of Funds MSCB 31 December 2017 182.17 21 February 2018
Southern Charter BCI Defensive Fund of Funds MSCS 31 December 2017 164.79 21 February 2018
Southern Charter BCI Growth Fund of Funds MSCR 31 December 2017 193.40 21 February 2018
Southern Charter BCI Worldwide Flexible Fund of Funds SCMCA 31 December 2017 127.88 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Stelburg BCI Balanced Fund of Funds (A) SBCIBA 31 December 2017 97.06 21 February 2018
Stelburg BCI Cautious Fund of Funds (A) SBCICA 31 December 2017 97.93 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Stonewood BCI Global Equity Feeder Fund (A) BSGFA 31 December 2017 100.57 21 February 2018
Stonewood BCI Worldwide Flexible Fund (B) BIWFB 31 December 2017 125.33 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Stringfellow BCI Flexible Fund of Funds (A) MSFL 31 December 2017 211.06 21 February 2018
Stringfellow BCI Stable Fund of Funds (A) MSFS 31 December 2017 195.18 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Tantalum BCI Cautious Fund (A) TBCFA 31 December 2017 102.55 21 February 2018
Tantalum BCI Strategic Income Fund (B) TBIFB 31 December 2017 103.99 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Visio BCI Actinio Fund (A) MBVA 31 December 2017 757.58 21 February 2018
Visio BCI General Equity Fund (A) BGEAF 31 December 2017 117.65 21 February 2018
Visio BCI Global Healthcare Feeder Fund VBHFA 31 December 2017 N/A N/A
Visio BCI SA Equity Fund (A) VBCIA 31 December 2017 104.24 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Warwick BCI Balanced Fund (A) MIPR 31 December 2017 152.81 21 February 2018
Warwick BCI Balanced Fund of Funds (A) WMMCA 31 December 2017 129.95 21 February 2018
Warwick BCI Enhanced Income Fund (A) WMECA 31 December 2017 102.58 21 February 2018
Warwick BCI Equity Fund (A) WMEFA 31 December 2017 85.01 21 February 2018
Warwick BCI International Fund of Funds (A) WMICA 31 December 2017 91.94 21 February 2018
Warwick BCI Property Fund (A) WMPCA 31 December 2017 85.12 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Wealth Associates BCI Balanced Fund of Funds (A) WABFA 31 December 2017 106.83 21 February 2018
Wealth Associates BCI Cautious Fund of Funds (A) WAFA 31 December 2017 102.64 21 February 2018
Wealth Associates BCI Flexible Growth Fund of Funds (A) WAGFA 31 December 2017 105.01 21 February 2018
Wealth Associates BCI Moderate Fund of Funds (A) WAMFA 31 December 2017 106.03 21 February 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Wealthworks BCI Cautious Fund of Funds (A) WBCFA 31 December 2017 107.04 21 February 2018
Wealthworks BCI Managed Fund of Funds (A) WBMFA 31 December 2017 111.28 21 February 2018