Funds

Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BCI Best Blend Balanced Fund (C) BBBCF 30 September 2017 122.14 19 October 2017
BCI Best Blend Cautious Fund (C) BBCCF 30 September 2017 118.97 19 October 2017
BCI Best Blend Flexible Income Fund (C) BBBFC 30 September 2017 105.68 19 October 2017
BCI Best Blend Global Equity Fund (A) MVLI 30 September 2017 263.58 19 October 2017
BCI Best Blend Global Property Fund (A) BBGPA 30 September 2017 117.63 19 October 2017
BCI Best Blend Specialist Equity Fund (C) BBBEC 30 September 2017 122.12 19 October 2017
BCI Best Blend Worldwide Flexible Fund (A) BWWFA 30 September 2017 349.62 19 October 2017
BCI BetaPlus Balanced Fund (B) BCBFB 30 September 2017 112.01 19 October 2017
BCI Franklin Global Real Estate Feeder Fund (A) BFGRF 30 September 2017 84.99 19 October 2017
BCI Income Plus Fund (C) BIPF 30 September 2017 106.11 19 October 2017
BCI Money Market Fund (A) MVMM 30 September 2017 100.00 19 October 2017
BCI Prudential Fund of Funds (3B1) MPRU 30 September 2017 216.39 19 October 2017
BCI Stable Fund of Funds (3B1) MSTA 30 September 2017 158.48 19 October 2017
BCI Templeton Global Balanced Feeder Fund (B) BTGBB 30 September 2017 96.50 19 October 2017
BCI Templeton Global Feeder Fund (B) BTGFB 30 September 2017 99.97 19 October 2017
BCI Worldwide Flexible Fund of Funds (3B1) MW3B1 30 September 2017 148.04 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BCI Prudential Fund of Funds (3B1) MPRU 30 September 2017 216.39 19 October 2017
BCI Stable Fund of Funds (3B1) MSTA 30 September 2017 158.48 19 October 2017
BCI Worldwide Flexible Fund of Funds (3B1) MW3B1 30 September 2017 148.04 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BCI Best Blend Balanced Fund (C) BBBCF 30 September 2017 122.14 19 October 2017
BCI Best Blend Cautious Fund (C) BBCCF 30 September 2017 118.97 19 October 2017
BCI Best Blend Flexible Income Fund (C) BBBFC 30 September 2017 105.68 19 October 2017
BCI Best Blend Global Equity Fund (A) MVLI 30 September 2017 263.58 19 October 2017
BCI Best Blend Global Property Fund (A) BBGPA 30 September 2017 117.63 19 October 2017
BCI Best Blend Specialist Equity Fund (C) BBBEC 30 September 2017 122.12 19 October 2017
BCI Best Blend Worldwide Flexible Fund (A) BWWFA 30 September 2017 349.62 19 October 2017
BCI BetaPlus Balanced Fund (B) BCBFB 30 September 2017 112.01 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
4D BCI Aggressive Flexible Fund of Funds (A) MDAF 30 September 2017 157.56 19 October 2017
4D BCI Cautious Fund of Funds (A) MDCU 30 September 2017 136.41 19 October 2017
4D BCI Flexible Fund (A) MDFF 30 September 2017 127.74 19 October 2017
4D BCI Moderate Fund of Funds (A) MDMF 30 September 2017 158.86 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
36ONE BCI Equity Fund (A) MNTR 30 September 2017 522.29 19 October 2017
36ONE BCI Flexible Opportunity Fund (A) MNFO 30 September 2017 622.42 19 October 2017
36ONE BCI SA Equity Fund (C1) BSEF1 30 September 2017 128.38 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
AS Forum BCI Aggressive Fund of Funds MASA 30 September 2017 245.72 19 October 2017
AS Forum BCI Cautious Fund of Funds MAFC 30 September 2017 173.78 19 October 2017
AS Forum BCI Moderate Fund of Funds MASM 30 September 2017 222.52 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Absa Access BCI Aggressive Fund AABAF 30 September 2017 110.40 19 October 2017
Absa Access BCI Balanced Fund AABBF 30 September 2017 109.38 19 October 2017
Absa Access BCI Cautious Fund AABCF 30 September 2017 107.59 19 October 2017
Absa Access BCI Growth Fund AABGF 30 September 2017 108.52 19 October 2017
Absa Access BCI Passive Balanced Fund ABPBF 30 September 2017 105.17 19 October 2017
Absa Access BCI Passive Growth Fund ABPGF 30 September 2017 104.72 19 October 2017
Absa Access BCI Stable Fund AABSF 30 September 2017 107.26 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
ABSA Wealth BCI Aggressive Fund of Funds AWAFA 30 September 2017 110.35 19 October 2017
ABSA Wealth BCI Balanced Fund of Funds AWBF 30 September 2017 107.95 19 October 2017
ABSA Wealth BCI Cautious Fund of Funds AWCFA 30 September 2017 105.23 19 October 2017
ABSA Wealth BCI Growth Fund of Funds AWGFA 30 September 2017 109.25 19 October 2017
ABSA Wealth BCI Stable Fund of Funds AWSFA 30 September 2017 104.41 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Amity BCI Conserver Fund of Funds MACF 30 September 2017 169.22 19 October 2017
Amity BCI Flexible Growth Fund of Funds MAFG 30 September 2017 225.53 19 October 2017
Amity BCI Global Diversified Fund of Funds AGDFA 30 September 2017 125.98 19 October 2017
Amity BCI Managed Select Fund ABMSA 30 September 2017 104.71 19 October 2017
Amity BCI Prudent Fund of Funds MAPF 30 September 2017 185.06 19 October 2017
Amity BCI Stable Select Fund ABSSA 30 September 2017 107.14 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Anchor BCI ACPI Global Balanced Feeder Fund AGBFA 30 September 2017 108.38 19 October 2017
Anchor BCI Africa Flexible Income Fund ABAIA 30 September 2017 104.46 19 October 2017
Anchor BCI Bond Fund ABFA 30 September 2017 104.44 19 October 2017
Anchor BCI Diversified Growth Fund ABDGA 30 September 2017 109.18 19 October 2017
Anchor BCI Diversified Moderate Fund ABDAA 30 September 2017 109.04 19 October 2017
Anchor BCI Diversified Stable Fund ABDSA 30 September 2017 107.44 19 October 2017
Anchor BCI Equity Fund AMEFA 30 September 2017 191.34 19 October 2017
Anchor BCI Flexible Income Fund ABFIA 30 September 2017 105.40 19 October 2017
Anchor BCI Global Capital Plus Feeder Fund ABGCPF 30 September 2017 97.76 19 October 2017
Anchor BCI Global Equity Feeder Fund ABGEFF 30 September 2017 116.16 19 October 2017
Anchor BCI Managed Fund ABMF 30 September 2017 115.58 19 October 2017
Anchor BCI Property Fund ABPFA 30 September 2017 100.81 19 October 2017
Anchor BCI SA Equity Fund ABEFA 30 September 2017 113.40 19 October 2017
Anchor BCI Worldwide Flexible Fund AMWFA 30 September 2017 133.12 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Anchor Securities BCI Flexible Fund (A) ASBFA 30 September 2017 96.91 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Argon BCI Absolute Return Fund (A) AARFA 30 September 2017 101.30 19 October 2017
Argon BCI Balanced Fund (A) ABBFA 30 September 2017 103.01 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
ADB BCI Balanced Fund of Funds (A) MADB 30 September 2017 204.37 19 October 2017
ADB BCI Flexible Prudential Fund of Funds (A) MADF 30 September 2017 203.47 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
API BCI Managed Fund of Funds (A) ABMFA 30 September 2017 109.75 19 October 2017
API BCI Stable Fund of Funds (A) ABSFA 30 September 2017 109.42 19 October 2017
API BCI Worldwide Opportunities Fund of Funds (A) ABWOF 30 September 2017 116.83 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Atlantic BCI Enhanced Income Fund AEIF 30 September 2017 97.19 19 October 2017
Atlantic BCI Real Income Fund ARIF 30 September 2017 107.20 19 October 2017
Atlantic BCI Stable Income Fund ACPF 30 September 2017 96.82 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Aureus Nobilis BCI Cautious Fund (A) ANBCFA 30 September 2017 103.12 19 October 2017
Aureus Nobilis BCI Managed Fund (A) ANBMFA 30 September 2017 103.29 19 October 2017
Aureus Nobilis BCI Worldwide Flexible Fund of Funds (A) ANWFFA 30 September 2017 115.97 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Autus BCI Balanced Fund M4IB 30 September 2017 312.11 19 October 2017
Autus BCI Equity Fund ABEF 30 September 2017 133.15 19 October 2017
Autus BCI Global Equity Feeder Fund ABGEA 30 September 2017 129.86 19 October 2017
Autus BCI Income Plus Fund M4IA 30 September 2017 121.80 19 October 2017
Autus BCI Opportunity Fund M4IO 30 September 2017 302.45 19 October 2017
Autus BCI Property Fund FMFCA 30 September 2017 134.02 19 October 2017
Autus BCI Stable Fund M4IS 30 September 2017 217.38 19 October 2017
Autus BCI Worldwide Flexible Fund FMWCA 30 September 2017 161.06 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Baobab BCI Flexible Opportunity Fund (A) AMFOA 30 September 2017 152.30 19 October 2017
Baobab BCI Prudential Managed Fund (A) BPMFA 30 September 2017 108.10 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Baroque BCI Moderato Fund of Funds (A) MBMF 30 September 2017 215.89 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BlueAlpha BCI All Seasons Fund MBAS 30 September 2017 456.46 19 October 2017
BlueAlpha BCI Global Equity Fund BGFFA 30 September 2017 167.42 19 October 2017
BlueAlpha BCI Select Equity Fund BSEF 30 September 2017 140.09 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Bovest BCI Conservative Fund of Funds (A) BBCFA 30 September 2017 111.50 19 October 2017
Bovest BCI Managed Fund of Funds (A) BBMFA 30 September 2017 114.02 19 October 2017
Bovest BCI Worldwide Flexible Fund of Funds (A) BBWFA 30 September 2017 121.05 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Brenthurst BCI Balanced Fund of Funds (A) BBFFA 30 September 2017 107.32 19 October 2017
Brenthurst BCI Cautious Fund of Funds (A) BCIFA 30 September 2017 104.63 19 October 2017
Brenthurst BCI Worldwide Flexible Fund of Funds (A) BCWFA 30 September 2017 110.58 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Caleo BCI Active Income Fund (A) CBAFA 30 September 2017 101.39 19 October 2017
Caleo BCI Balanced Fund of Funds (A) CBFFA 30 September 2017 108.89 19 October 2017
Caleo BCI Equity Fund (A) CBCIFA 30 September 2017 106.50 19 October 2017
Caleo BCI Worldwide Opportunities Fund of Funds (A) MBWO 30 September 2017 197.76 19 October 2017
Caleo BCI Worldwide Opportunities Fund of Funds (C) BAWA 30 September 2017 197.48 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Capita BCI Balanced Fund (A) CBBFA 30 September 2017 124.38 19 October 2017
Capita BCI Cautious Fund (A) CBCFA 30 September 2017 118.90 19 October 2017
Capita BCI Real Income Fund (A) CBRIA 30 September 2017 104.64 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Capstone BCI Balanced Fund (A) CBFA 30 September 2017 106.86 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Cartesian BCI Money Market Fund CABFA 30 September 2017 100.00 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Celtis BCI Conservative Fund of Funds (A) MCEC 30 September 2017 167.74 19 October 2017
Celtis BCI Flexible Fund of Funds (A) MCEL 30 September 2017 218.60 19 October 2017
Celtis BCI Managed Fund of Funds (A) CBMFA 30 September 2017 118.37 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Centaur BCI Balanced Fund CMBFA 30 September 2017 156.44 19 October 2017
Centaur BCI Flexible Fund MCFM 30 September 2017 686.13 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Colourfield BCI Equity Fund (B) CBDFB 30 September 2017 109.02 19 October 2017
Colourfield BCI Income Fund 1 CBIF1 30 September 2017 106.05 19 October 2017
Colourfield BCI Income Fund 2 CBIF2 30 September 2017 104.09 19 October 2017
Colourfield BCI Money Market Fund (C) CBMFC 30 September 2017 100.00 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Consilium BCI Flexible Fund (A) MCOF 30 September 2017 269.78 19 October 2017
Consilium BCI Worldwide Flexible Fund (A) CCWF 30 September 2017 170.12 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Cratos BCI Equity Fund (A) CBEFA 30 September 2017 95.13 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
CS BCI Aggressive Prudential Fund of Funds (A) CSMA 30 September 2017 177.95 19 October 2017
CS BCI Flexible Fund of Funds (A) MCSF 30 September 2017 209.03 19 October 2017
CS BCI Prudential Fund of Funds (A) MCSP 30 September 2017 184.21 19 October 2017
CS BCI Worldwide Flexible Fund of Funds (A) CWFFFA 30 September 2017 110.07 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Destiny BCI Multi Asset Fund of Funds (A) APMF 30 September 2017 4 843.47 19 October 2017
Destiny BCI Prudential Fund of Funds (A) APRF 30 September 2017 3 568.76 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Dinamika BCI Conservative Fund of Funds (A) MDCF 30 September 2017 177.61 19 October 2017
Dinamika BCI Worldwide Flexible Fund (A) DBWFFA 30 September 2017 111.83 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Dotport BCI Cautious Fund of Funds (A) MDCA 30 September 2017 153.48 19 October 2017
Dotport BCI Equity Fund (B) DBEFB 30 September 2017 107.69 19 October 2017
Dotport BCI Equity Fund DBEFA 30 September 2017 N/A N/A
Dotport BCI Flexible Fund of Funds (A) MDDF 30 September 2017 312.04 19 October 2017
Dotport BCI Prudential Fund of Funds (A) MDSP 30 September 2017 261.16 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Edge BCI Balanced Fund (A) EDBFA 30 September 2017 107.19 19 October 2017
Edge BCI Cautious Fund (A) EDCFA 30 September 2017 106.13 19 October 2017
Edge BCI Managed Aggressive Fund (A) EMAFA 30 September 2017 108.31 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
EFPC BCI Balanced Fund (A) UABCA 30 September 2017 105.90 19 October 2017
EFPC BCI Balanced Fund (B) UBBFB 30 September 2017 106.04 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Evolve BCI Conservative Fund (A) EBCFA 30 September 2017 112.96 19 October 2017
Evolve BCI Managed Fund (A) EBMFA 30 September 2017 106.40 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
FAL BCI Balanced Fund (A) FBBFA 30 September 2017 106.00 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Florin BCI Managed Fund FBFFA 30 September 2017 99.54 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Foster BCI Moderate Fund of Funds (A) MBMO 30 September 2017 178.34 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
GFA BCI Managed Fund of Funds (A) MGFM 30 September 2017 203.98 19 October 2017
GFA BCI Stable Fund of Funds (A) MGFA 30 September 2017 171.83 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Harvard House BCI Equity Fund (A) MHGE 30 September 2017 286.37 19 October 2017
Harvard House BCI Flexible Income Fund (A) MHFI 30 September 2017 129.52 19 October 2017
Harvard House BCI Property Fund (A) HHBPA 30 September 2017 106.59 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
i capital BCI Equity Fund (A) ICFA 30 September 2017 103.16 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Imara BCI Balanced Fund (A) IMBF 30 September 2017 97.99 19 October 2017
Imara BCI Equity Fund (A) MIEF 30 September 2017 260.52 19 October 2017
Imara BCI Income Fund C IMBC2 30 September 2017 88.18 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Innovation BCI Worldwide Flexible Fund (A) IBWFA 30 September 2017 102.67 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Instit BCI Flexible Income Fund IBIFB 30 September 2017 100.17 19 October 2017
Instit BCI Flexible Property Equity Fund (A) IBPFA 30 September 2017 102.81 19 October 2017
Instit BCI Managed Fund of Funds (A) IBMFF 30 September 2017 108.78 19 October 2017
Instit BCI Stable Fund of Funds (A) IBSFF 30 September 2017 107.70 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Integral BCI Equity Fund (A) IBEFA 30 September 2017 108.04 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Kanaan BCI Balanced Fund of Funds MXMB 30 September 2017 199.26 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Lunar BCI Worldwide Flexible Fund (A) LBWFA 30 September 2017 108.46 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Maitland BCI Flexible Fund of Funds MAIF 30 September 2017 166.97 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Median BCI Balanced Fund of Funds (A) MBBFA 30 September 2017 104.92 19 October 2017
Median BCI Worldwide Flexible Fund of Funds (A) MBWFA 30 September 2017 112.13 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Millenium BCI Worldwide Flexible Fund of Funds (B) MBWFB 30 September 2017 107.50 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Montrose BCI Cautious Fund of Funds (A) MFA3 30 September 2017 171.80 19 October 2017
Montrose BCI Flexible Fund of Funds (A) MFAF 30 September 2017 251.81 19 October 2017
Montrose BCI Moderate Fund of Funds (A) MFA5 30 September 2017 211.50 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Morningstar BCI Global Equity Fund of Funds (A) MBEFA 30 September 2017 111.24 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
NeFG BCI Equity Fund (A) MNEF 30 September 2017 189.88 19 October 2017
NeFG BCI Flexible Fund (A) MNFF 30 September 2017 203.52 19 October 2017
NeFG BCI Income Provider Fund (A) MNIP 30 September 2017 195.18 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Naviga BCI Balanced Growth Fund of Funds (A) MIBG 30 September 2017 310.56 19 October 2017
Naviga BCI Flexible Fund of Funds (A) EFOF 30 September 2017 216.88 19 October 2017
Naviga BCI Global Equity Fund of Funds (A) NGBEA 30 September 2017 111.04 19 October 2017
Naviga BCI Income Planner Fund of Funds (A) MIIP 30 September 2017 124.62 19 October 2017
Naviga BCI Moderate Fund of Funds (A) EPFF 30 September 2017 200.14 19 October 2017
Naviga BCI SA Equity Fund (A1) MVLA 30 September 2017 191.06 19 October 2017
Naviga BCI Secure Growth Fund of Funds (A) MISG 30 September 2017 216.50 19 October 2017
Naviga BCI Worldwide Equity Fund (A) NWEFA 30 September 2017 103.20 19 October 2017
Naviga BCI Worldwide Flexible Fund (A) NWFFA 30 September 2017 102.61 19 October 2017
Naviga BCI Worldwide Flexible Fund of Funds (A) NBWFA 30 September 2017 112.04 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Olympiad BCI Managed Fund of Funds (A) MIMH 30 September 2017 177.01 19 October 2017
Olympiad BCI Worldwide Flexible Fund of Funds (A) MIMW 30 September 2017 157.51 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Optimum BCI Balanced Fund OBBFA 30 September 2017 120.12 19 October 2017
Optimum BCI Equity Fund OBEFA 30 September 2017 112.86 19 October 2017
Optimum BCI Flexible Fund CUGT 30 September 2017 709.04 19 October 2017
Optimum BCI Managed Growth Fund OBGFA 30 September 2017 122.77 19 October 2017
Optimum BCI Property Fund DSPFA 30 September 2017 125.81 19 October 2017
Optimum BCI Stable Fund OBSFA 30 September 2017 119.75 19 October 2017
Optimum BCI WorldWide Flexible Fund of Funds OBWFFA 30 September 2017 100.11 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Platinum BCI Balanced Fund of Funds (A) MPBP 30 September 2017 265.35 19 October 2017
Platinum BCI Income Provider Fund of Funds (A) MPIP 30 September 2017 171.58 19 October 2017
Platinum BCI Worldwide Flexible Fund (A) MPFG 30 September 2017 398.27 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Plexus Wealth BCI Balanced Fund (A) MXBA 30 September 2017 214.12 19 October 2017
Plexus Wealth BCI Conservative Fund (A) MXCO 30 September 2017 177.21 19 October 2017
Plexus Wealth BCI Flexible Property Income Fund (A) PWPFA 30 September 2017 96.78 19 October 2017
Plexus Wealth BCI Property Fund (A) MXPR 30 September 2017 280.90 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Point3 BCI Balanced Fund of Funds (A) PBBFA 30 September 2017 105.75 19 October 2017
Point3 BCI Conservative Fund of Funds (A) PBCFA 30 September 2017 102.91 19 October 2017
Point3 BCI Moderate Worldwide Flexible Fund of Funds (A) PBMFA 30 September 2017 105.65 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
PBi BCI Balanced Fund of Funds (A) PBBFFA 30 September 2017 110.14 19 October 2017
PBi BCI Conservative Fund of Funds (A) PBCFFA 30 September 2017 106.29 19 October 2017
PBi BCI Worldwide Flexible Fund (A) PBWFF 30 September 2017 106.27 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
PortfolioMetrix BCI Bond Fund of Funds (A) PMBFA 30 September 2017 104.09 19 October 2017
PortfolioMetrix BCI Equity Fund of Funds (B1) PBCE 30 September 2017 116.54 19 October 2017
PortfolioMetrix BCI Equity Fund of Funds (B2) PMEFA 30 September 2017 116.35 19 October 2017
PortfolioMetrix BCI Global Equity Fund of Funds (B1) PBGE 30 September 2017 151.56 19 October 2017
PortfolioMetrix BCI Global Equity Fund of Funds (B2) PMEEA 30 September 2017 149.68 19 October 2017
PortfolioMetrix BCI Global Property Fund of Funds (A) PMBGPF 30 September 2017 93.13 19 October 2017
PortfolioMetrix BCI Income Fund of Funds (A) PMIFA 30 September 2017 105.53 19 October 2017
PortfolioMetrix BCI SA Property Fund (A) PMPFA 30 September 2017 119.77 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
PrivateClient BCI High Equity Fund (B) PCEFB 30 September 2017 106.85 19 October 2017
PrivateClient BCI Low Equity Fund (B) PCLEB 30 September 2017 104.52 19 October 2017
PrivateClient BCI Medium Equity Fund (B) PCMFB 30 September 2017 105.22 19 October 2017
PrivateClient BCI Worldwide Flexible Fund (A) PCWFA 30 September 2017 106.42 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Providence BCI Worldwide Diversified Fund (B) BWDFB 30 September 2017 118.55 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
PWS BCI Cautious Fund of Funds (A) PWBFA 30 September 2017 106.44 19 October 2017
PWS BCI Moderate Fund of Funds (A) PWBMFA 30 September 2017 108.87 19 October 2017
PWS BCI Worldwide Flexible Fund of Funds (A) PBWFA 30 September 2017 113.83 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Quantum BCI Balanced Fund of Funds (A) MQUB 30 September 2017 304.47 19 October 2017
Quantum BCI Capital Plus Fund of Funds (A) MQCP 30 September 2017 222.91 19 October 2017
Quantum BCI Core Income Fund (A) MQCI 30 September 2017 104.32 19 October 2017
Quantum BCI Worldwide Flexible Fund of Funds (A) MQWF 30 September 2017 178.64 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Rebalance BCI Inflation Plus 3 Fund RBIP3 30 September 2017 112.61 19 October 2017
Rebalance BCI Inflation Plus 5 Fund RBIP5 30 September 2017 114.70 19 October 2017
Rebalance BCI Inflation Plus 7 Fund RBIP7 30 September 2017 125.91 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Instit BCI Balanced Fund IBBFA 30 September 2017 104.04 19 October 2017
Instit BCI Cautious Fund IBCFA 30 September 2017 103.81 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Reitway BCI Global Property Fund (A) MGPI 30 September 2017 226.75 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Renaissance BCI Cautious Fund (A) RBCCA 30 September 2017 107.37 19 October 2017
Renaissance BCI Global Best Ideas Feeder Fund (A) RBGFA 30 September 2017 119.48 19 October 2017
Renaissance BCI Managed Fund (A) BMFCA 30 September 2017 107.78 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
RCI BCI Flexible Fund (A) MRFM 30 September 2017 394.09 19 October 2017
RCI BCI Worldwide Flexible Fund (A) RBWFF 30 September 2017 107.48 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Rowan Capital BCI Balanced Fund of Funds (A) RCBFA 30 September 2017 105.45 19 October 2017
Rowan Capital BCI Income Fund of Funds (A) RCBIFA 30 September 2017 101.30 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Rudiarius BCI Africa Equity Fund (C) BAEFC 30 September 2017 92.83 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
SBRO BCI Balanced Fund of Funds (A) SBRB 30 September 2017 251.51 19 October 2017
SBRO BCI Defensive Fund of Funds (A) SBRD 30 September 2017 158.75 19 October 2017
SBRO BCI Managed Fund of Funds (A) SBMFA 30 September 2017 105.83 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
SA Asset Management BCI Cautious Fund (A) SACFA 30 September 2017 110.85 19 October 2017
SA Asset Management BCI Managed Fund (A) SAMFA 30 September 2017 116.28 19 October 2017
SA Asset Management BCI Moderate Fund (A) SABFA 30 September 2017 114.28 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Sasfin BCI Balanced Fund (A) SMBFCA 30 September 2017 126.49 19 October 2017
Sasfin BCI Equity Fund (A) MSTT 30 September 2017 357.03 19 October 2017
Sasfin BCI Flexible Income Fund (A) SMFIA 30 September 2017 100.77 19 October 2017
Sasfin BCI Opportunity Equity Fund (A) SBEFA 30 September 2017 103.42 19 October 2017
Sasfin BCI Optimal Income Fund (A) IBOFA 30 September 2017 103.02 19 October 2017
Sasfin BCI Prudential Fund (A) SAMA1 30 September 2017 188.57 19 October 2017
Sasfin BCI Stable Fund (A) SMSFCA 30 September 2017 117.53 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Select BCI Balanced Fund (A) EFFP 30 September 2017 233.47 19 October 2017
Select BCI Cautious Fund (A) EBCC 30 September 2017 107.51 19 October 2017
Select BCI Equity Fund (A) VAGE 30 September 2017 406.54 19 October 2017
Select BCI Flexible Income Fund (A) EFIF 30 September 2017 108.62 19 October 2017
Select BCI Property Fund (A) VAPF 30 September 2017 320.93 19 October 2017
Select BCI Worldwide Flexible Fund (A) VAAF 30 September 2017 364.98 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Select Manager BCI Cautious Fund of Funds (A) MSMI 30 September 2017 160.47 19 October 2017
Select Manager BCI Flexible Equity Fund (A) MSML 30 September 2017 211.95 19 October 2017
Select Manager BCI Flexible Growth Fund of Funds (A) MSGP 30 September 2017 384.24 19 October 2017
Select Manager BCI Global Moderate Fund of Funds (A) MSGG 30 September 2017 298.08 19 October 2017
Select Manager BCI Prudential Fund of Funds (A) MSMP 30 September 2017 323.35 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Sesfikile BCI Global Property Fund SPFA1 30 September 2017 86.27 19 October 2017
Sesfikile BCI Property Fund SSPF1 30 September 2017 2 224.86 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Sharenet BCI Moderate Fund of Funds A MDWA 30 September 2017 252.34 19 October 2017
Sharenet BCI Aggressive Fund of Funds A MDWC 30 September 2017 257.46 19 October 2017
Sharenet BCI Balanced Fund A MCBB 30 September 2017 212.52 19 October 2017
Sharenet BCI Conservative Fund of Funds A DWFF 30 September 2017 198.77 19 October 2017
Sharenet BCI Equity Fund A MCGP 30 September 2017 160.36 19 October 2017
Sharenet BCI Flexible Fund A CPEP 30 September 2017 222.88 19 October 2017
Sharenet BCI Global Balanced Fund of Funds (C) SBGFC 30 September 2017 108.63 19 October 2017
Sharenet BCI Global Balanced Fund of Funds SBGFA 30 September 2017 108.59 19 October 2017
Sharenet BCI Income Plus Fund A MCIN 30 September 2017 101.58 19 October 2017
Sharenet BCI Property Fund A DWPF 30 September 2017 328.86 19 October 2017
Sharenet BCI Stable Fund A MCDI 30 September 2017 117.68 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Signature BCI Balanced Fund of Funds (A) SBBFA 30 September 2017 109.53 19 October 2017
Signature BCI Stable Fund of Funds (A) SBSFA 30 September 2017 105.92 19 October 2017
Signature BCI Worldwide Flexible Fund of Funds (A) SBWFA 30 September 2017 112.16 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Simplisiti BCI Flexible Fund of Funds (A) MSIM 30 September 2017 201.18 19 October 2017
Simplisiti BCI Income Plus Fund of Funds (A) MSIP 30 September 2017 115.41 19 October 2017
Simplisiti BCI Managed Protector Fund of Funds (A) MPSF 30 September 2017 173.02 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Skyblue BCI Cumulus Moderate Fund of Funds (A) MBIC 30 September 2017 182.97 19 October 2017
Skyblue BCI Kimberlite Cautious Fund of Funds (A) MBIK 30 September 2017 152.93 19 October 2017
Skyblue BCI Solar Flexible Fund of Funds (A) MBIS 30 September 2017 203.12 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Southern Charter BCI Balanced Fund of Funds MSCB 30 September 2017 189.75 19 October 2017
Southern Charter BCI Defensive Fund of Funds MSCS 30 September 2017 171.39 19 October 2017
Southern Charter BCI Growth Fund of Funds MSCR 30 September 2017 203.29 19 October 2017
Southern Charter BCI Worldwide Flexible Fund of Funds SCMCA 30 September 2017 142.35 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
SP Wealth BCI Worldwide Flexible FoF 30 September 2017 N/A N/A
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Stonewood BCI Global Equity Feeder Fund (A) BSGFA 30 September 2017 112.03 19 October 2017
Stonewood BCI Worldwide Flexible Fund (B) BIWFB 30 September 2017 127.86 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Stringfellow BCI Flexible Fund of Funds (A) MSFL 30 September 2017 217.36 19 October 2017
Stringfellow BCI Stable Fund of Funds (A) MSFS 30 September 2017 200.54 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Tantalum BCI Cautious Fund (A) TBCFA 30 September 2017 104.34 19 October 2017
Tantalum BCI Strategic Income Fund (B) TBIFB 30 September 2017 102.50 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Visio BCI Actinio Fund (A) MBVA 30 September 2017 736.61 19 October 2017
Visio BCI General Equity Fund (A) BGEAF 30 September 2017 117.76 19 October 2017
Visio BCI Global Healthcare Feeder Fund VBHFA 30 September 2017 N/A N/A
Visio BCI SA Equity Fund VBCIA 30 September 2017 105.25 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Vital BCI Balanced Fund of Funds (A) VBFFA 30 September 2017 102.97 19 October 2017
Vital BCI Cautious Fund of Funds (A) VCFA 30 September 2017 101.06 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Warwick BCI Balanced Fund (A) MIPR 30 September 2017 163.17 19 October 2017
Warwick BCI Balanced Fund of Funds (A) WMMCA 30 September 2017 133.85 19 October 2017
Warwick BCI Enhanced Income Fund (A) WMECA 30 September 2017 102.01 19 October 2017
Warwick BCI Equity Fund (A) WMEFA 30 September 2017 89.04 19 October 2017
Warwick BCI International Fund of Funds WMICA 30 September 2017 102.33 19 October 2017
Warwick BCI Property Fund (A) WMPCA 30 September 2017 103.94 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Wealth Associates BCI Balanced Fund of Funds (A) WABFA 30 September 2017 106.31 19 October 2017
Wealth Associates BCI Cautious Fund of Funds (A) WAFA 30 September 2017 103.27 19 October 2017
Wealth Associates BCI Flexible Growth Fund of Funds (A) WAGFA 30 September 2017 106.77 19 October 2017
Wealth Associates BCI Moderate Fund of Funds (A) WAMFA 30 September 2017 105.13 19 October 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Wealthworks BCI Cautious Fund of Funds (A) WBCFA 30 September 2017 109.14 19 October 2017
Wealthworks BCI Managed Fund of Funds (A) WBMFA 30 September 2017 113.46 19 October 2017