Funds

Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BCI Best Blend Balanced Fund (C) BBBCF 28 February 2018 118.47 19 April 2018
BCI Best Blend Cautious Fund (C) BBCCF 28 February 2018 116.00 19 April 2018
BCI Best Blend Flexible Income Fund (C) BBBFC 28 February 2018 106.63 19 April 2018
BCI Best Blend Global Equity Fund (A) MVLI 28 February 2018 242.09 19 April 2018
BCI Best Blend Global Property Fund (A) BBGPA 28 February 2018 106.18 19 April 2018
BCI Best Blend Specialist Equity Fund (C) BBBEC 28 February 2018 124.31 19 April 2018
BCI Best Blend Worldwide Flexible Fund (A) BWWFA 28 February 2018 327.79 19 April 2018
BCI Best Blend Worldwide Flexible Fund (B) MEGF 28 February 2018 327.82 19 April 2018
BCI BetaPlus Balanced Fund (A) BCBFA 28 February 2018 110.17 19 April 2018
BCI BetaPlus Balanced Fund (B) BCBFB 28 February 2018 109.85 19 April 2018
BCI Income Plus Fund (C) BIPF 28 February 2018 107.19 19 April 2018
BCI Money Market Fund (A) MVMM 28 February 2018 100.00 19 April 2018
BCI Prudential Fund of Funds (3B1) MPRU 28 February 2018 211.49 19 April 2018
BCI Stable Fund of Funds (3B1) MSTA 28 February 2018 156.32 19 April 2018
BCI Worldwide Flexible Fund of Funds (3B1) MW3B1 28 February 2018 136.94 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BCI Prudential Fund of Funds (3B1) MPRU 28 February 2018 211.49 19 April 2018
BCI Stable Fund of Funds (3B1) MSTA 28 February 2018 156.32 19 April 2018
BCI Worldwide Flexible Fund of Funds (3B1) MW3B1 28 February 2018 136.94 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BCI Best Blend Balanced Fund (C) BBBCF 28 February 2018 118.47 19 April 2018
BCI Best Blend Cautious Fund (C) BBCCF 28 February 2018 116.00 19 April 2018
BCI Best Blend Flexible Income Fund (C) BBBFC 28 February 2018 106.63 19 April 2018
BCI Best Blend Global Equity Fund (A) MVLI 28 February 2018 242.09 19 April 2018
BCI Best Blend Global Property Fund (A) BBGPA 28 February 2018 106.18 19 April 2018
BCI Best Blend Specialist Equity Fund (C) BBBEC 28 February 2018 124.31 19 April 2018
BCI Best Blend Worldwide Flexible Fund (A) BWWFA 28 February 2018 327.79 19 April 2018
BCI BetaPlus Balanced Fund (B) BCBFB 28 February 2018 109.85 19 April 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 28 February 2018 150.60 19 April 2018
4D BCI Cautious Fund of Funds (A) MDCU 28 February 2018 133.97 19 April 2018
4D BCI Flexible Fund (A) MDFF 28 February 2018 131.07 19 April 2018
4D BCI Moderate Fund of Funds (A) MDMF 28 February 2018 155.29 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
36ONE BCI Equity Fund (A) MNTR 28 February 2018 506.31 19 April 2018
36ONE BCI Flexible Opportunity Fund (A) MNFO 28 February 2018 604.77 19 April 2018
36ONE BCI SA Equity Fund (C1) BSEF1 28 February 2018 126.08 19 April 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 28 February 2018 238.95 19 April 2018
AS Forum BCI Cautious Fund of Funds (A) MAFC 28 February 2018 169.43 19 April 2018
AS Forum BCI Moderate Fund of Funds (A) MASM 28 February 2018 214.13 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Amity BCI Conserver Fund of Funds MACF 28 February 2018 167.88 19 April 2018
Amity BCI Flexible Growth Fund of Funds MAFG 28 February 2018 224.60 19 April 2018
Amity BCI Global Diversified Fund of Funds AGDFA 28 February 2018 114.24 19 April 2018
Amity BCI Managed Select Fund ABMSA 28 February 2018 106.23 19 April 2018
Amity BCI Prudent Fund of Funds MAPF 28 February 2018 180.09 19 April 2018
Amity BCI Stable Select Fund ABSSA 28 February 2018 105.48 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Anchor BCI ACPI Global Balanced Feeder Fund AGBFA 28 February 2018 98.23 19 April 2018
Anchor BCI Africa Flexible Income Fund ABAIA 28 February 2018 97.99 19 April 2018
Anchor BCI Bond Fund ABFA 28 February 2018 111.17 19 April 2018
Anchor BCI Diversified Growth Fund ABDGA 28 February 2018 107.77 19 April 2018
Anchor BCI Diversified Moderate Fund ABDAA 28 February 2018 107.18 19 April 2018
Anchor BCI Diversified Stable Fund ABDSA 28 February 2018 106.48 19 April 2018
Anchor BCI Equity Fund AMEFA 28 February 2018 184.82 19 April 2018
Anchor BCI Flexible Income Fund ABFIA 28 February 2018 104.35 19 April 2018
Anchor BCI Global Capital Plus Feeder Fund ABGCPF 28 February 2018 86.10 19 April 2018
Anchor BCI Global Equity Feeder Fund ABGEFF 28 February 2018 107.98 19 April 2018
Anchor BCI Managed Fund ABMF 28 February 2018 109.96 19 April 2018
Anchor BCI Property Fund ABPFA 28 February 2018 94.08 19 April 2018
Anchor BCI SA Equity Fund ABEFA 28 February 2018 110.08 19 April 2018
Anchor BCI Worldwide Flexible Fund AMWFA 28 February 2018 123.14 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Anchor Securities BCI Flexible Fund (A) ASBFA 28 February 2018 95.47 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Argon BCI Absolute Return Fund (A) AARFA 28 February 2018 100.54 19 April 2018
Argon BCI Balanced Fund (A) ABBFA 28 February 2018 100.49 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
ADB BCI Balanced Fund of Funds (A) MADB 28 February 2018 200.21 19 April 2018
ADB BCI Flexible Prudential Fund of Funds (A) MADF 28 February 2018 199.82 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
API BCI Managed Fund of Funds (A) ABMFA 28 February 2018 106.30 19 April 2018
API BCI Stable Fund of Funds (A) ABSFA 28 February 2018 107.01 19 April 2018
API BCI Worldwide Opportunities Fund of Funds (A) ABWOF 28 February 2018 109.59 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Atlantic BCI Real Income Fund ARIF 28 February 2018 106.54 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Aureus Nobilis BCI Cautious Fund (A) ANBCFA 28 February 2018 101.12 19 April 2018
Aureus Nobilis BCI Managed Fund (A) ANBMFA 28 February 2018 99.95 19 April 2018
Aureus Nobilis BCI Worldwide Flexible Fund of Funds (A) ANWFFA 28 February 2018 106.05 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Autus BCI Balanced Fund M4IB 28 February 2018 285.25 19 April 2018
Autus BCI Equity Fund ABEF 28 February 2018 130.97 19 April 2018
Autus BCI Global Equity Feeder Fund ABGEA 28 February 2018 121.84 19 April 2018
Autus BCI Income Plus Fund M4IA 28 February 2018 121.50 19 April 2018
Autus BCI Opportunity Fund M4IO 28 February 2018 282.89 19 April 2018
Autus BCI Property Fund FMFCA 28 February 2018 110.15 19 April 2018
Autus BCI Stable Fund M4IS 28 February 2018 205.47 19 April 2018
Autus BCI Worldwide Flexible Fund FMWCA 28 February 2018 150.66 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Baobab BCI Flexible Opportunity Fund (A) AMFOA 28 February 2018 137.20 19 April 2018
Baobab BCI Prudential Managed Fund (A) BPMFA 28 February 2018 101.83 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Baroque BCI Moderato Fund of Funds (A) MBMF 28 February 2018 201.26 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BlueAlpha BCI All Seasons Fund MBAS 28 February 2018 434.51 19 April 2018
BlueAlpha BCI Equity Fund BSEF 28 February 2018 144.56 19 April 2018
BlueAlpha BCI Global Equity Fund BGFFA 28 February 2018 162.77 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Bovest BCI Conservative Fund of Funds (A) BBCFA 28 February 2018 108.99 19 April 2018
Bovest BCI Managed Fund of Funds (A) BBMFA 28 February 2018 111.49 19 April 2018
Bovest BCI Worldwide Flexible Fund of Funds (A) BBWFA 28 February 2018 112.58 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Brenthurst BCI Balanced Fund of Funds (A) BBFFA 28 February 2018 106.18 19 April 2018
Brenthurst BCI Cautious Fund of Funds (A) BCIFA 28 February 2018 102.91 19 April 2018
Brenthurst BCI Worldwide Flexible Fund of Funds (A) BCWFA 28 February 2018 99.78 19 April 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 28 February 2018 116.58 19 April 2018
Stewart BCI Macro Equity Fund of Funds (A) SMEFA 28 February 2018 181.04 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Caleo BCI Active Income Fund (A) CBAFA 28 February 2018 101.14 19 April 2018
Caleo BCI Balanced Fund of Funds (A) CBFFA 28 February 2018 105.34 19 April 2018
Caleo BCI Equity Fund (A) CBCIFA 28 February 2018 95.88 19 April 2018
Caleo BCI Worldwide Opportunities Fund of Funds (A) MBWO 28 February 2018 178.41 19 April 2018
Caleo BCI Worldwide Opportunities Fund of Funds (C) BAWA 28 February 2018 178.16 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Capita BCI Balanced Fund (A) CBBFA 28 February 2018 118.39 19 April 2018
Capita BCI Cautious Fund (A) CBCFA 28 February 2018 116.58 19 April 2018
Capita BCI Real Income Fund (A) CBRIA 28 February 2018 104.24 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Capstone BCI Balanced Fund (A) CBFA 28 February 2018 104.07 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Cartesian BCI Money Market Fund CABFA 28 February 2018 100.00 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Celtis BCI Conservative Fund of Funds (A) MCEC 28 February 2018 165.98 19 April 2018
Celtis BCI Flexible Fund of Funds (A) MCEL 28 February 2018 203.53 19 April 2018
Celtis BCI Managed Fund of Funds (A) CBMFA 28 February 2018 115.98 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Centaur BCI Balanced Fund (A) CMBFA 28 February 2018 158.31 19 April 2018
Centaur BCI Flexible Fund (A) MCFM 28 February 2018 699.85 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Cinnabar BCI Balanced Fund of Funds CBCBFA 28 February 2018 99.98 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Colourfield BCI Equity Fund (B) CBDFB 28 February 2018 113.67 19 April 2018
Colourfield BCI Income Fund 1 CBIF1 28 February 2018 108.52 19 April 2018
Colourfield BCI Income Fund 2 CBIF2 28 February 2018 105.54 19 April 2018
Colourfield BCI Money Market Fund (C) CBMFC 28 February 2018 100.00 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Consilium BCI Flexible Fund (A) MCOF 28 February 2018 252.25 19 April 2018
Consilium BCI Worldwide Flexible Fund (A) CCWF 28 February 2018 158.85 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Cratos BCI Equity Fund (A) CBEFA 28 February 2018 88.85 19 April 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 28 February 2018 173.20 19 April 2018
CS BCI Flexible Fund of Funds (A) MCSF 28 February 2018 204.06 19 April 2018
CS BCI Prudential Fund of Funds (A) MCSP 28 February 2018 181.20 19 April 2018
CS BCI Worldwide Flexible Fund of Funds (A) CWFFFA 28 February 2018 104.92 19 April 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 28 February 2018 4 778.00 19 April 2018
Destiny BCI Prudential Fund of Funds (A) APRF 28 February 2018 3 552.18 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Dinamika BCI Conservative Fund of Funds (A) MDCF 28 February 2018 171.36 19 April 2018
Dinamika BCI Worldwide Flexible Fund (A) DBWFFA 28 February 2018 105.39 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Dotport BCI Cautious Fund of Funds (A) MDCA 28 February 2018 151.96 19 April 2018
Dotport BCI Equity Fund (B) DBEFB 28 February 2018 104.57 19 April 2018
Dotport BCI Flexible Fund of Funds (A) MDDF 28 February 2018 302.45 19 April 2018
Dotport BCI Prudential Fund of Funds (A) MDSP 28 February 2018 255.22 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Edge BCI Balanced Fund (A) EDBFA 28 February 2018 103.56 19 April 2018
Edge BCI Cautious Fund (A) EDCFA 28 February 2018 103.87 19 April 2018
Edge BCI Managed Aggressive Fund (A) EMAFA 28 February 2018 103.45 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
EFPC BCI Balanced Fund (A) UABCA 28 February 2018 101.16 19 April 2018
EFPC BCI Balanced Fund (B) UBBFB 28 February 2018 101.31 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Evolve BCI Conservative Fund (A) EBCFA 28 February 2018 111.45 19 April 2018
Evolve BCI Managed Fund (A) EBMFA 28 February 2018 102.76 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
FAL BCI Balanced Fund (A) FBBFA 28 February 2018 102.87 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Foster BCI Moderate Fund of Funds (A) MBMO 28 February 2018 173.84 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Foundation BCI Equity Fund (A) FBEFA 28 February 2018 101.11 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Foundation BCI Equity Fund FBEFA 28 February 2018 101.11 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
GFA BCI Managed Fund of Funds (A) MGFM 28 February 2018 191.94 19 April 2018
GFA BCI Stable Fund of Funds (A) MGFA 28 February 2018 165.41 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Harvard House BCI Equity Fund (A) MHGE 28 February 2018 251.55 19 April 2018
Harvard House BCI Flexible Income Fund (A) MHFI 28 February 2018 125.50 19 April 2018
Harvard House BCI Property Fund (A) HHBPA 28 February 2018 97.77 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
i capital BCI Equity Fund (A) ICFA 28 February 2018 112.10 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Imara BCI Balanced Fund (A) IMBF 28 February 2018 96.06 19 April 2018
Imara BCI Equity Fund (A) MIEF 28 February 2018 243.94 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Innovation BCI Worlwide Flexible Fund (A) IBWFA 28 February 2018 93.37 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Instit BCI Flexible Property Equity Fund (A) IBPFA 28 February 2018 93.96 19 April 2018
Instit BCI Managed Fund of Funds (A) IBMFF 28 February 2018 105.02 19 April 2018
Instit BCI Stable Fund of Funds (A) IBSFF 28 February 2018 104.42 19 April 2018
Instit BCI Worldwide Equity Fund (A) IBWEFA 28 February 2018 98.86 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Integral BCI Equity Fund (A) IBEFA 28 February 2018 103.23 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Investec Wealth & Investment BCI Balanced Fund of Funds (A) IWIBF 28 February 2018 144.23 19 April 2018
Investec Wealth & Investment BCI Balanced High Equity Fund (A) IWIBHA 28 February 2018 101.27 19 April 2018
Investec Wealth & Investment BCI Dynamic Equity Fund (A) IWIDEA 28 February 2018 103.29 19 April 2018
Investec Wealth & Investment BCI Equity Fund (A) IWIEF 28 February 2018 174.73 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
JM Busha BCI Real Return Fund (A) MJBR 28 February 2018 147.05 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Kanaan BCI Balanced Fund of Funds MXMB 28 February 2018 184.81 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Lunar BCI Worldwide Flexible Fund (A) LBWFA 28 February 2018 107.02 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Maitland BCI Flexible Fund of Funds MAIF 28 February 2018 163.18 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Median BCI Balanced Fund of Funds (A) MBBFA 28 February 2018 102.82 19 April 2018
Median BCI Worldwide Flexible Fund of Funds (A) MBWFA 28 February 2018 105.03 19 April 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 28 February 2018 101.87 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Montrose BCI Cautious Fund of Funds (A) MFA3 28 February 2018 170.46 19 April 2018
Montrose BCI Flexible Fund of Funds (A) MFAF 28 February 2018 236.51 19 April 2018
Montrose BCI Moderate Fund of Funds (A) MFA5 28 February 2018 206.84 19 April 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 28 February 2018 102.85 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
NeFG BCI Equity Fund (A) MNEF 28 February 2018 190.71 19 April 2018
NeFG BCI Flexible Fund (A) MNFF 28 February 2018 200.04 19 April 2018
NeFG BCI Income Provider Fund (A) MNIP 28 February 2018 192.15 19 April 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 28 February 2018 307.04 19 April 2018
Naviga BCI Flexible Fund of Funds (A) EFOF 28 February 2018 213.54 19 April 2018
Naviga BCI Global Equity Fund of Funds NGBEA 28 February 2018 102.26 19 April 2018
Naviga BCI Income Planner Fund of Funds (A) MIIP 28 February 2018 125.01 19 April 2018
Naviga BCI Moderate Fund of Funds (A) EPFF 28 February 2018 194.79 19 April 2018
Naviga BCI SA Equity Fund (A1) MVLA 28 February 2018 197.21 19 April 2018
Naviga BCI Secure Growth Fund of Funds (A) MISG 28 February 2018 213.82 19 April 2018
Naviga BCI Worldwide Equity Fund (A) NWEFA 28 February 2018 93.47 19 April 2018
Naviga BCI Worldwide Flexible Fund (A) NWFFA 28 February 2018 99.23 19 April 2018
Naviga BCI Worldwide Flexible Fund of Funds (A) NBWFA 28 February 2018 105.78 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Olympiad BCI Managed Fund of Funds (A) MIMH 28 February 2018 172.16 19 April 2018
Olympiad BCI Worldwide Flexible Fund of Funds (A) MIMW 28 February 2018 152.56 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Optimum BCI Balanced Fund OBBFA 28 February 2018 116.89 19 April 2018
Optimum BCI Equity Fund OBEFA 28 February 2018 113.69 19 April 2018
Optimum BCI Flexible Fund CUGT 28 February 2018 707.94 19 April 2018
Optimum BCI Income Fund OBIFA 28 February 2018 100.95 19 April 2018
Optimum BCI Managed Growth Fund OBGFA 28 February 2018 118.74 19 April 2018
Optimum BCI Property Fund DSPFA 28 February 2018 111.58 19 April 2018
Optimum BCI Stable Fund OBSFA 28 February 2018 117.03 19 April 2018
Optimum BCI WorldWide Flexible Fund of Funds OBWFFA 28 February 2018 88.82 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Platinum BCI Balanced Fund of Funds (A) MPBP 28 February 2018 257.08 19 April 2018
Platinum BCI Income Provider Fund of Funds (A) MPIP 28 February 2018 167.46 19 April 2018
Platinum BCI Worldwide Flexible Fund (A) MPFG 28 February 2018 373.26 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Plexus Wealth BCI Balanced Fund (A) MXBA 28 February 2018 208.68 19 April 2018
Plexus Wealth BCI Conservative Fund (A) MXCO 28 February 2018 167.87 19 April 2018
Plexus Wealth BCI Flexible Property Income Fund (A) PWPFA 28 February 2018 92.11 19 April 2018
Plexus Wealth BCI Property Fund (A) MXPR 28 February 2018 236.99 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Point3 BCI Balanced Fund of Funds (A) PBBFA 28 February 2018 103.30 19 April 2018
Point3 BCI Conservative Fund of Funds (A) PBCFA 28 February 2018 101.12 19 April 2018
Point3 BCI Moderate Worldwide Flexible Fund of Funds (A) PBMFA 28 February 2018 101.42 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
PBi BCI Balanced Fund of Funds (A) PBBFFA 28 February 2018 107.27 19 April 2018
PBi BCI Conservative Fund of Funds (A) PBCFFA 28 February 2018 105.26 19 April 2018
PBi BCI Worldwide Flexible Fund (A) PBWFF 28 February 2018 102.68 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
PortfolioMetrix BCI Bond Fund of Funds (A) PMBFA 28 February 2018 110.84 19 April 2018
PortfolioMetrix BCI Bond Fund of Funds (B1) PMFB1 28 February 2018 110.89 19 April 2018
PortfolioMetrix BCI Equity Fund of Funds (B1) PBCE 28 February 2018 116.75 19 April 2018
PortfolioMetrix BCI Equity Fund of Funds (B2) PMEFA 28 February 2018 116.56 19 April 2018
PortfolioMetrix BCI Global Equity Fund of Funds (B1) PBGE 28 February 2018 142.93 19 April 2018
PortfolioMetrix BCI Global Equity Fund of Funds (B2) PMEEA 28 February 2018 140.83 19 April 2018
PortfolioMetrix BCI Global Property Fund of Funds (A) PMBGPF 28 February 2018 80.91 19 April 2018
PortfolioMetrix BCI Income Fund of Funds (A) PMIFA 28 February 2018 105.86 19 April 2018
PortfolioMetrix BCI Income Fund of Funds B1 PIFB1 28 February 2018 105.91 19 April 2018
PortfolioMetrix BCI SA Property Fund (A) PMPFA 28 February 2018 103.30 19 April 2018
PortfolioMetrix BCI SA Property Fund (B1) PBPB1 28 February 2018 103.30 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
PrivateClient BCI High Equity Fund (B) PCEFB 28 February 2018 103.66 19 April 2018
PrivateClient BCI Low Equity Fund (B) PCLEB 28 February 2018 102.72 19 April 2018
PrivateClient BCI Medium Equity Fund (B) PCMFB 28 February 2018 102.60 19 April 2018
PrivateClient BCI Worldwide Flexible Fund (A) PCWFA 28 February 2018 101.30 19 April 2018
PrivateClient BCI Worldwide Flexible Fund (B) PCWFB 28 February 2018 101.41 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Providence BCI Worldwide Diversified Fund (B) BWDFB 28 February 2018 107.88 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
PWS BCI Cautious Fund of Funds (A) PWBFA 28 February 2018 105.87 19 April 2018
PWS BCI Moderate Fund of Funds (A) PWBMFA 28 February 2018 106.75 19 April 2018
PWS BCI Worldwide Flexible Fund of Funds (A) PBWFA 28 February 2018 106.47 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Quantum BCI Balanced Fund of Funds (A) MQUB 28 February 2018 296.50 19 April 2018
Quantum BCI Capital Plus Fund of Funds (A) MQCP 28 February 2018 216.77 19 April 2018
Quantum BCI Worldwide Flexible Fund of Funds (A) MQWF 28 February 2018 173.80 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Rebalance BCI Inflation Plus 3 Fund (A) RBIP3 28 February 2018 109.95 19 April 2018
Rebalance BCI Inflation Plus 5 Fund (A) RBIP5 28 February 2018 111.72 19 April 2018
Rebalance BCI Inflation Plus 7 Fund (A) RBIP7 28 February 2018 117.44 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Red Oak BCI Balanced Fund IBBFA 28 February 2018 100.46 19 April 2018
Red Oak BCI Worldwide Flexible Fund of Fund ROWFA 28 February 2018 98.86 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Reitway BCI Global Property Fund (A) MGPI 28 February 2018 195.00 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Renaissance BCI Cautious Fund (A) RBCCA 28 February 2018 105.68 19 April 2018
Renaissance BCI Global Best Ideas Feeder Fund (A) RBGFA 28 February 2018 107.57 19 April 2018
Renaissance BCI Managed Fund (A) BMFCA 28 February 2018 105.23 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
RCI BCI Flexible Fund (A) MRFM 28 February 2018 355.68 19 April 2018
RCI BCI Worldwide Flexible Fund (A) RBWFF 28 February 2018 100.04 19 April 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 28 February 2018 102.61 19 April 2018
Rowan Capital BCI Income Fund of Funds (A) RCBIFA 28 February 2018 101.66 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Rudiarius BCI Africa Equity Fund (C) BAEFC 28 February 2018 96.21 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
SBRO BCI Balanced Fund of Funds (A) SBRB 28 February 2018 245.73 19 April 2018
SBRO BCI Defensive Fund of Funds (A) SBRD 28 February 2018 155.96 19 April 2018
SBRO BCI Managed Fund of Funds (A) SBMFA 28 February 2018 104.10 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
SA Asset Management BCI Cautious Fund (A) SACFA 28 February 2018 107.73 19 April 2018
SA Asset Management BCI Managed Fund (A) SAMFA 28 February 2018 108.74 19 April 2018
SA Asset Management BCI Moderate Fund (A) SABFA 28 February 2018 108.82 19 April 2018
SA Asset Management BCI Worldwide Flexible Fund (A) SABWFA 28 February 2018 99.60 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Sasfin BCI Balanced Fund (A) SMBFCA 28 February 2018 124.04 19 April 2018
Sasfin BCI Balanced Fund (B) SMBFCB 28 February 2018 124.13 19 April 2018
Sasfin BCI Equity Fund (A) MSTT 28 February 2018 331.29 19 April 2018
Sasfin BCI Flexible Income Fund (A) SMFIA 28 February 2018 104.55 19 April 2018
Sasfin BCI Global Equity Feeder Fund (A) SGEFA 28 February 2018 90.43 19 April 2018
Sasfin BCI Opportunity Equity Fund (A) SBEFA 28 February 2018 100.69 19 April 2018
Sasfin BCI Optimal Income Fund (A) IBOFA 28 February 2018 102.56 19 April 2018
Sasfin BCI Prudential Fund (A) SAMA1 28 February 2018 183.59 19 April 2018
Sasfin BCI Stable Fund (A) SMSFCA 28 February 2018 117.40 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Select BCI Balanced Fund (A) EFFP 28 February 2018 227.70 19 April 2018
Select BCI Cautious Fund (A) EBCC 28 February 2018 107.45 19 April 2018
Select BCI Equity Fund (A) VAGE 28 February 2018 402.96 19 April 2018
Select BCI Fixed Income Fund (A) EFIF 28 February 2018 106.94 19 April 2018
Select BCI Property Fund (A) VAPF 28 February 2018 293.58 19 April 2018
Select BCI Worldwide Flexible Fund (A) VAAF 28 February 2018 350.90 19 April 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 28 February 2018 156.93 19 April 2018
Select Manager BCI Flexible Equity Fund (A) MSML 28 February 2018 208.66 19 April 2018
Select Manager BCI Flexible Growth Fund of Funds (A) MSGP 28 February 2018 374.28 19 April 2018
Select Manager BCI Global Moderate Fund of Funds (A) MSGG 28 February 2018 269.92 19 April 2018
Select Manager BCI Prudential Fund of Funds (A) MSMP 28 February 2018 315.78 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Sesfikile BCI Global Property Fund SPFA1 28 February 2018 74.57 19 April 2018
Sesfikile BCI Property Fund SSPF1 28 February 2018 2 053.59 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Sharenet BCI Aggressive Fund of Funds (A) MDWC 28 February 2018 245.18 19 April 2018
Sharenet BCI Balanced Fund (A) MCBB 28 February 2018 204.05 19 April 2018
Sharenet BCI Conservative Fund of Funds (A) DWFF 28 February 2018 196.87 19 April 2018
Sharenet BCI Equity Fund (A) MCGP 28 February 2018 154.02 19 April 2018
Sharenet BCI Flexible Fund (A) CPEP 28 February 2018 204.23 19 April 2018
Sharenet BCI Global Balanced Fund of Funds (A) SBGFA 28 February 2018 98.70 19 April 2018
Sharenet BCI Income Plus Fund (A) MCIN 28 February 2018 102.16 19 April 2018
Sharenet BCI Moderate Fund of Funds (A) MDWA 28 February 2018 243.96 19 April 2018
Sharenet BCI Property Fund (A) DWPF 28 February 2018 306.31 19 April 2018
Sharenet BCI Stable Fund (A) MCDI 28 February 2018 116.73 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Signature BCI Balanced Fund of Funds (A) SBBFA 28 February 2018 108.71 19 April 2018
Signature BCI Stable Fund of Funds (A) SBSFA 28 February 2018 105.77 19 April 2018
Signature BCI Worldwide Flexible Fund of Funds (A) SBWFA 28 February 2018 107.99 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Simplisiti BCI Flexible Fund of Funds (A) MSIM 28 February 2018 191.00 19 April 2018
Simplisiti BCI Income Plus Fund of Funds (A) MSIP 28 February 2018 115.60 19 April 2018
Simplisiti BCI Managed Protector Fund of Funds (A) MPSF 28 February 2018 169.93 19 April 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 28 February 2018 176.28 19 April 2018
Skyblue BCI Kimberlite Cautious Fund of Funds (A) MBIK 28 February 2018 149.81 19 April 2018
Skyblue BCI Solar Flexible Fund of Funds (A) MBIS 28 February 2018 183.68 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Southern Charter BCI Balanced Fund of Funds MSCB 28 February 2018 181.19 19 April 2018
Southern Charter BCI Defensive Fund of Funds MSCS 28 February 2018 165.57 19 April 2018
Southern Charter BCI Growth Fund of Funds MSCR 28 February 2018 192.99 19 April 2018
Southern Charter BCI Worldwide Flexible Fund of Funds SCMCA 28 February 2018 128.71 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Stelburg BCI Balanced Fund of Funds (A) SBCIBA 28 February 2018 97.75 19 April 2018
Stelburg BCI Cautious Fund of Funds (A) SBCICA 28 February 2018 99.15 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Stonewood BCI Global Equity Feeder Fund (A) BSGFA 28 February 2018 102.55 19 April 2018
Stonewood BCI Worldwide Flexible Fund (B) BIWFB 28 February 2018 123.99 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Stringfellow BCI Flexible Fund of Funds (A) MSFL 28 February 2018 211.44 19 April 2018
Stringfellow BCI Stable Fund of Funds (A) MSFS 28 February 2018 195.55 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Tantalum BCI Cautious Fund (A) TBCFA 28 February 2018 91.81 19 April 2018
Tantalum BCI Strategic Income Fund (B) TBIFB 28 February 2018 104.20 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Visio BCI Actinio Fund (A) MBVA 28 February 2018 769.79 19 April 2018
Visio BCI General Equity Fund (A) BGEAF 28 February 2018 115.90 19 April 2018
Visio BCI SA Equity Fund (A) VBCIA 28 February 2018 103.22 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Warwick BCI Balanced Fund (A) MIPR 28 February 2018 153.66 19 April 2018
Warwick BCI Balanced Fund of Funds (A) WMMCA 28 February 2018 129.58 19 April 2018
Warwick BCI Enhanced Income Fund (A) WMECA 28 February 2018 102.07 19 April 2018
Warwick BCI Equity Fund (A) WMEFA 28 February 2018 84.08 19 April 2018
Warwick BCI International Fund of Funds (A) WMICA 28 February 2018 93.08 19 April 2018
Warwick BCI Property Fund (A) WMPCA 28 February 2018 88.84 19 April 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 28 February 2018 106.08 19 April 2018
Wealth Associates BCI Cautious Fund of Funds (A) WAFA 28 February 2018 102.99 19 April 2018
Wealth Associates BCI Flexible Growth Fund of Funds (A) WAGFA 28 February 2018 104.79 19 April 2018
Wealth Associates BCI Moderate Fund of Funds (A) WAMFA 28 February 2018 105.05 19 April 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Wealthworks BCI Cautious Fund of Funds (A) WBCFA 28 February 2018 106.90 19 April 2018
Wealthworks BCI Managed Fund of Funds (A) WBMFA 28 February 2018 110.86 19 April 2018