Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
BCI Best Blend Balanced Fund (C) BBBCF | 31 January 2024 | 135.96 | 15 March 2024 | |
BCI Best Blend Cautious Fund (C) BBCCF | 31 January 2024 | 130.25 | 15 March 2024 | |
BCI Best Blend Flexible Income Fund (C) BBBFC | 31 January 2024 | 113.16 | 15 March 2024 | |
BCI Best Blend Global Equity Fund (A) MVLI | 31 January 2024 | 445.32 | 15 March 2024 | |
BCI Best Blend Global Property Fund (A) BBGPA | 31 January 2024 | 121.65 | 15 March 2024 | |
BCI Best Blend Specialist Equity Fund (C) BBBEC | 31 January 2024 | 140.02 | 15 March 2024 | |
BCI Best Blend Worldwide Flexible Fund (A) BWWFA | 31 January 2024 | 446.70 | 15 March 2024 | |
BCI Enhanced Equity Fund (B) BCEEF | 31 January 2024 | 188.38 | 15 March 2024 | |
BCI Flexible Fund (A) CUGT | 31 January 2024 | 1,135.19 | 15 March 2024 | |
BCI Income Plus Fund (A) BIPFA | 31 January 2024 | 123.03 | 15 March 2024 | |
BCI Institutional Worldwide Flexible Growth Fund (A) BIGFA | 31 January 2024 | 161.57 | 15 March 2024 | |
BCI Money Market Fund (A) MVMM | 31 January 2024 | 100.00 | 15 March 2024 | |
BCI SA Flexible Fund (A) BCFXFA | 31 January 2024 | 100.10 | 15 March 2024 | |
BCI Value Fund (B) BCVFD | 31 January 2024 | 150.89 | 15 March 2024 | |
BCI Worldwide Opportunities Fund (A) BWOFA | 31 January 2024 | 109.47 | 15 March 2024 | |
BIP BCI Worldwide Flexible Growth Fund (A) BWGFA | 31 January 2024 | 117.86 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
BCI Contrarius Global Balanced Feeder Fund (A) BCICFA | 31 January 2024 | 124.95 | 15 March 2024 | |
BCI Contrarius Global Equity Feeder Fund (A) BCIEFA | 31 January 2024 | 121.10 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
BCI Credo Global Equity Feeder Fund (A) CREDOA | 31 January 2024 | 176.19 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
BCI Fairtree Global Income Plus Feeder Fund (A) BCFFDA | 31 January 2024 | 152.09 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
BCI Fundsmith Equity Feeder Fund (A) BFEFA | 31 January 2024 | 229.97 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
BCI GinsGlobal Global Equity Index Feeder Fund (A) BGGGFA | 31 January 2024 | 146.22 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
BCI Guernsey Global Growth Feeder Fund (A) BGGFFA | 31 January 2024 | 151.89 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
BCI Lindsell Train Global Equity Feeder Fund (A) BLTGFA | 31 January 2024 | 123.47 | 15 March 2024 | |
Boutique Collective Investments (RF) (Pty) Ltd FOF Prices | -- | N/A | N/A | -- |
Boutique Collective Investments (RF) (Pty) Ltd UT Prices | -- | N/A | N/A | -- |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
BCI Martello Global Equity Feeder Fund (A) BCIMFA | 31 January 2024 | 132.52 | 15 March 2024 | |
Boutique Collective Investments (RF) (Pty) Ltd FOF Prices | -- | N/A | N/A | -- |
Boutique Collective Investments (RF) (Pty) Ltd UT Prices | -- | N/A | N/A | -- |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
BCI Ranmore Global Value Equity Feeder Fund (B) RANFFB | 31 January 2024 | 213.60 | 15 March 2024 | |
Boutique Collective Investments (RF) (Pty) Ltd FOF Prices | -- | N/A | N/A | -- |
Boutique Collective Investments (RF) (Pty) Ltd UT Prices | -- | N/A | N/A | -- |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
BCI Sands Capital Emerging Markets Feeder Fund (A) BICFFA | 31 January 2024 | 86.79 | 15 March 2024 | |
BCI Sands Capital Global Growth Feeder Fund (A) BCGFFA | 31 January 2024 | 113.57 | 15 March 2024 | |
Boutique Collective Investments (RF) (Pty) Ltd FOF Prices | -- | N/A | N/A | -- |
Boutique Collective Investments (RF) (Pty) Ltd UT Prices | -- | N/A | N/A | -- |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
BCI T. Rowe Price Global Value Equity Feeder Fund (A) BCRVFA | 31 January 2024 | 127.71 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
BCI UBAM MultiFunds Flexible Allocation Feeder Fund (A) AGBFA | 31 January 2024 | 194.90 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
3B BCI Cautious Managed Fund (A) MNIP | 31 January 2024 | 235.77 | 15 March 2024 | |
3B BCI Equity Fund (A) MNEF | 31 January 2024 | 240.85 | 15 March 2024 | |
3B BCI Flexible Managed Fund (A) MNFF | 31 January 2024 | 290.45 | 15 March 2024 | |
3B BCI Income Fund (A) BCIIFA | 31 January 2024 | 104.54 | 15 March 2024 | |
3B BCI Prudential Fund of Funds (3B1) MPRU | 31 January 2024 | 296.07 | 15 March 2024 | |
3B BCI Stable Fund of Funds (3B1) MSTA | 31 January 2024 | 198.65 | 15 March 2024 | |
3B BCI Worldwide Flexible Fund of Funds (3B1) MW3B1 | 31 January 2024 | 233.25 | 15 March 2024 |
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 January 2024 | 217.41 | 15 March 2024 | |
4D BCI Cautious Fund of Funds (A) MDCU | 31 January 2024 | 162.54 | 15 March 2024 | |
4D BCI Flexible Fund (A) MDFF | 31 January 2024 | 143.64 | 15 March 2024 | |
4D BCI Moderate Fund of Funds (A) MDMF | 31 January 2024 | 216.74 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
36ONE BCI Equity Fund (A) MNTR | 31 January 2024 | 987.15 | 15 March 2024 | |
36ONE BCI Flexible Opportunity Fund (A) MNFO | 31 January 2024 | 908.57 | 15 March 2024 | |
36ONE BCI Global Equity Feeder Fund (A) 36FNDA | 31 January 2024 | 151.44 | 15 March 2024 | |
36ONE BCI SA Equity Fund (C) BCSEC | 31 January 2024 | 196.41 | 15 March 2024 |
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 January 2024 | 312.98 | 15 March 2024 | |
AS Forum BCI Moderate Fund of Funds (A) MASM | 31 January 2024 | 272.50 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Accorn BCI Balanced Fund (B) WMMCB | 31 January 2024 | 215.96 | 15 March 2024 | |
Accorn BCI Equity Fund (A) WMEFA | 31 January 2024 | 103.09 | 15 March 2024 | |
Accorn BCI International Fund of Funds (C) WMICC | 31 January 2024 | 166.26 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
All Weather BCI Balanced Fund (A) AWBBFA | 31 January 2024 | 101.88 | 15 March 2024 | |
All Weather BCI Bond Fund (A) AWRBFA | 31 January 2024 | 100.26 | 15 March 2024 | |
All Weather BCI Equity Fund (B2) AWNEB2 | 31 January 2024 | 1,139.67 | 15 March 2024 | |
All Weather BCI Flexible Income Fund (A) AWRFIA | 31 January 2024 | 101.47 | 15 March 2024 | |
All Weather BCI SA Balanced Fund (A) ALBSFA | 31 January 2024 | 95.44 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Aluwani BCI Balanced Fund (A) BCIBFA | 31 January 2024 | 116.56 | 15 March 2024 | |
Aluwani BCI Enhanced Yield Fund (B) ALYFDB | 31 January 2024 | 101.20 | 15 March 2024 | |
Aluwani BCI Flexible Income Fund (A) BCIFFA | 31 January 2024 | 104.60 | 15 March 2024 | |
Aluwani BCI High Yield Fund (A) AHYFDA | 31 January 2024 | 102.44 | 15 March 2024 | |
Aluwani BCI Top 25 Equity Fund (A) RSOA | 31 January 2024 | 1,307.69 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Amity BCI Diversified Income Fund (A) ABDIFA | 31 January 2024 | 102.97 | 15 March 2024 | |
Amity BCI Equity Income Fund (A) AEIFA | 31 January 2024 | 90.13 | 15 March 2024 | |
Amity BCI Global Diversified Fund of Funds (A) AGDFA | 31 January 2024 | 188.44 | 15 March 2024 | |
Amity BCI Managed Select Fund of Funds (A) ABMSA | 31 January 2024 | 121.17 | 15 March 2024 | |
Amity BCI Prudent Fund of Funds (A) MAPF | 31 January 2024 | 203.23 | 15 March 2024 | |
Amity BCI Steady Growth Fund of Funds (A) ABSSA | 31 January 2024 | 113.93 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Ampersand BCI Balanced Fund of Funds (A1) ASCPL6 | 31 January 2024 | 181.53 | 15 March 2024 | |
Ampersand BCI Bond Fund (A) AMSBFA | 31 January 2024 | 936.39 | 15 March 2024 | |
Ampersand BCI Cautious Fund of Funds (A1) ASCFA1 | 31 January 2024 | 163.86 | 15 March 2024 | |
Ampersand BCI Equity Fund (A) ASEFDA | 31 January 2024 | 115.86 | 15 March 2024 | |
Ampersand BCI Income Fund (A) ASIIFA | 31 January 2024 | 1,069.52 | 15 March 2024 | |
Ampersand BCI Moderate Fund of Funds (A1) ASCPS4 | 31 January 2024 | 171.38 | 15 March 2024 | |
Ampersand BCI Property Fund (B) AFIB1 | 31 January 2024 | 70.29 | 15 March 2024 | |
Ampersand BCI SA Inflation Linked Bond Fund (B) AMLBFB | 31 January 2024 | 1,028.18 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
AnBro BCI Unicorn Global Growth Fund (A) ANGGFA | 31 January 2024 | 97.93 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Anchor BCI Africa Flexible Income Fund (A) ABAIA | 31 January 2024 | 122.19 | 15 March 2024 | |
Anchor BCI Bond Fund (A) ABFA | 31 January 2024 | 96.69 | 15 March 2024 | |
Anchor BCI Core Income Fund (A) ABCIIA | 31 January 2024 | 103.29 | 15 March 2024 | |
Anchor BCI Diversified Growth Fund (A) ABDGA | 31 January 2024 | 143.40 | 15 March 2024 | |
Anchor BCI Diversified Moderate Fund (A) ABDAA | 31 January 2024 | 135.38 | 15 March 2024 | |
Anchor BCI Diversified Stable Fund (A) ABDSA | 31 January 2024 | 128.33 | 15 March 2024 | |
Anchor BCI Equity Fund (A) AMEFA | 31 January 2024 | 210.69 | 15 March 2024 | |
Anchor BCI Flexible Fund (A) AMFFA | 31 January 2024 | N/A | N/A | |
Anchor BCI Flexible Income Fund (A) ABFIA | 31 January 2024 | 106.52 | 15 March 2024 | |
Anchor BCI Global Equity Feeder Fund (A) ABGEFF | 31 January 2024 | 272.77 | 15 March 2024 | |
Anchor BCI Global Flexible Income Fund (B) ABGFFB | 31 January 2024 | 104.48 | 15 March 2024 | |
Anchor BCI Global Technology Fund (A) ABGTA | 31 January 2024 | 165.12 | 15 March 2024 | |
Anchor BCI Managed Fund (A) ABMF | 31 January 2024 | 134.65 | 15 March 2024 | |
Anchor BCI Property Fund (A) ABPFA | 31 January 2024 | 58.17 | 15 March 2024 | |
Anchor BCI SA Equity Fund (A) ANBEFA | 31 January 2024 | 112.11 | 15 March 2024 | |
Anchor BCI Worldwide Flexible Fund (A) AMWFA | 31 January 2024 | 228.49 | 15 March 2024 | |
Anchor BCI Worldwide Opportunities Fund (C) ANBOFC | 31 January 2024 | 106.93 | 15 March 2024 | |
BCI Worldwide Flexible Style Fund (C) BCWFFC | 31 January 2024 | 125.71 | 15 March 2024 | |
BIP BCI Moderate Worldwide Flexible Fund (C) BBMFFC | 31 January 2024 | 156.64 | 15 March 2024 | |
Instit BCI Worldwide Opportunities Fund (A) INSOFA | 31 January 2024 | 116.16 | 15 March 2024 | |
Skyblue BCI Flexible Fund (A) SKBFFA | 31 January 2024 | 89.94 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Anchor Securities BCI Worldwide Growth and Income Fund (A) ABWFA | 31 January 2024 | 94.68 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Argon BCI Absolute Return Fund (A) AARFA | 31 January 2024 | 105.68 | 15 March 2024 | |
Argon BCI Bond Fund (A) ABIFA | 31 January 2024 | 96.56 | 15 March 2024 | |
Argon BCI Flexible Income (A) ARGFIA | 31 January 2024 | 109.07 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
ADB BCI Balanced Fund of Funds (A) MADB | 31 January 2024 | 253.08 | 15 March 2024 | |
ADB BCI Flexible Prudential Fund of Funds (A) MADF | 31 January 2024 | 273.06 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Aureus Nobilis BCI Cautious Fund (A) ANBCFA | 31 January 2024 | 121.00 | 15 March 2024 | |
Aureus Nobilis BCI Managed Fund (A) ANBMFA | 31 January 2024 | 119.41 | 15 March 2024 | |
Aureus Nobilis BCI Worldwide Flexible Fund of Funds (A) ANWFFA | 31 January 2024 | 185.40 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Baroque BCI Moderato Fund of Funds (A) MBMF | 31 January 2024 | 244.69 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Bartizan BCI Worldwide Flexible Fund (A) BACWFA | 31 January 2024 | 140.95 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Bateleur BCI SA Equity Fund (B6) BEPFB6 | 31 January 2024 | 119.89 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
BlueAlpha BCI All Seasons Fund (A) MBAS | 31 January 2024 | 651.88 | 15 March 2024 | |
BlueAlpha BCI Balanced Fund (C) BABFC | 31 January 2024 | 134.58 | 15 March 2024 | |
BlueAlpha BCI Equity Fund (A) BSEAF | 31 January 2024 | 189.27 | 15 March 2024 | |
BlueAlpha BCI Global Equity Fund (A) BGFFA | 31 January 2024 | 418.20 | 15 March 2024 | |
BlueAlpha BCI SA Equity Fund (A) BALPFA | 31 January 2024 | 97.02 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Bovest BCI Conservative Fund of Funds (A) BBCFA | 31 January 2024 | 123.56 | 15 March 2024 | |
Bovest BCI Managed Fund of Funds (A) BBMFA | 31 January 2024 | 146.37 | 15 March 2024 | |
Bovest BCI Worldwide Flexible Fund of Funds (A) BBWFA | 31 January 2024 | 178.82 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Brenthurst BCI Balanced Fund of Funds (A) BBFFA | 31 January 2024 | 123.04 | 15 March 2024 | |
Brenthurst BCI Cautious Fund of Funds (A) BCIFA | 31 January 2024 | 107.60 | 15 March 2024 | |
Brenthurst BCI Global Balanced Feeder Fund (A) BBGBFA | 31 January 2024 | 120.45 | 15 March 2024 | |
Brenthurst BCI Global Equity Feeder Fund (A) BGEQFA | 31 January 2024 | 138.22 | 15 March 2024 | |
Brenthurst BCI Worldwide Flexible Fund of Funds (A) BCWFA | 31 January 2024 | 180.03 | 15 March 2024 | |
Brenthurst BCI Worldwide Growth Fund of Funds (A) BBWFFA | 31 January 2024 | 113.72 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Cadiz BCI Absolute Yield Fund (A) AHAY | 31 January 2024 | 104.54 | 15 March 2024 | |
Cadiz BCI Bond Fund (A) CBRIA | 31 January 2024 | 102.34 | 15 March 2024 | |
Cadiz BCI Enhanced Income Fund (C) WMEIC | 31 January 2024 | 102.44 | 15 March 2024 | |
Cadiz BCI Money Market Fund (A) AFMM | 31 January 2024 | 100.00 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Caleo BCI Active Income Fund (A) CBAFA | 31 January 2024 | 102.94 | 15 March 2024 | |
Caleo BCI Balanced Fund of Funds (A) CBFFA | 31 January 2024 | 112.78 | 15 March 2024 | |
Caleo BCI Moderate Fund of Funds (A) MBWO | 31 January 2024 | 192.24 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Capita BCI Balanced Fund (A) CBBFA | 31 January 2024 | 150.51 | 15 March 2024 | |
Capita BCI Cautious Fund (A) CBCFA | 31 January 2024 | 128.87 | 15 March 2024 | |
Capita BCI Equity Fund (A) AHMF | 31 January 2024 | 236.78 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Cartesian BCI Money Market Fund (A) CABFA | 31 January 2024 | 100.00 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Celtis BCI Conservative Fund of Funds (A) MCEC | 31 January 2024 | 200.92 | 15 March 2024 | |
Celtis BCI Flexible Fund of Funds (A) MCEL | 31 January 2024 | 333.89 | 15 March 2024 | |
Celtis BCI Managed Fund of Funds (A) CBMFA | 31 January 2024 | 160.71 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Centaur BCI Balanced Fund (A) CMBFA | 31 January 2024 | 209.45 | 15 March 2024 | |
Centaur BCI Flexible Fund (A) MCFM | 31 January 2024 | 1,061.13 | 15 March 2024 | |
Centaur BCI SA Equity Fund (A) CEBCFA | 31 January 2024 | 98.81 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Colourfield BCI Income Fund 2 (A) CBIF2 | 31 January 2024 | 101.79 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Consilium BCI Worldwide Flexible Fund (A) CCWF | 31 January 2024 | 273.53 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Cratos BCI Worldwide Flexible Fund (C) CBEQFC | 31 January 2024 | 128.45 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
CS BCI Aggressive Prudential Fund of Funds (B) CSMCB | 31 January 2024 | 251.44 | 15 March 2024 | |
CS BCI Flexible Fund of Funds (B) MSFB | 31 January 2024 | 288.53 | 15 March 2024 | |
CS BCI Prudential Fund of Funds (B) MCSB | 31 January 2024 | 238.47 | 15 March 2024 | |
CS BCI Worldwide Flexible Fund of Funds (B) CWFFFB | 31 January 2024 | 178.58 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Custodian BCI Balanced Fund (A) MCBB | 31 January 2024 | 241.19 | 15 March 2024 | |
Custodian BCI Income Plus Fund (A) MCIN | 31 January 2024 | 102.10 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Delta 4 BCI Income Fund (A) D4IFA | 31 January 2024 | 105.87 | 15 March 2024 |
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 January 2024 | 7,029.64 | 15 March 2024 | |
Destiny BCI Prudential Fund of Funds (A) APRF | 31 January 2024 | 4,539.53 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Dinamika BCI Conservative Fund of Funds (A) MDCF | 31 January 2024 | 212.53 | 15 March 2024 | |
Dinamika BCI Worldwide Flexible Fund (A) DBWFFA | 31 January 2024 | 170.63 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Dotport BCI Cautious Fund of Funds (A) MDCA | 31 January 2024 | 164.35 | 15 March 2024 | |
Dotport BCI Equity Fund (A) DBEFA | 31 January 2024 | 105.53 | 15 March 2024 | |
Dotport BCI Flexible Fund of Funds (A) MDDF | 31 January 2024 | 356.92 | 15 March 2024 | |
Dotport BCI Income Fund (A) DBCIFA | 31 January 2024 | 99.91 | 15 March 2024 | |
Dotport BCI Prudential Fund of Funds (A) MDSP | 31 January 2024 | 290.59 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Edge BCI Balanced Fund of Funds (A) EBBFA | 31 January 2024 | 122.22 | 15 March 2024 | |
Edge BCI Cautious Fund of Funds (A) EDCFA | 31 January 2024 | 116.76 | 15 March 2024 | |
Edge BCI Equity Fund (A) EBEFA | 31 January 2024 | 121.32 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Engelberg BCI Balanced Fund (A) EIPFD | 31 January 2024 | 980.69 | 15 March 2024 | |
Engelberg BCI Global Feeder Fund (A) ENWFF | 31 January 2024 | 1,113.56 | 15 March 2024 | |
Engelberg BCI Income Fund (A) FGBEFA | 31 January 2024 | 100.23 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Fairtree BCI Select Cautious Fund (A) EBCC | 31 January 2024 | 143.35 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
FAL BCI Balanced Fund (A) FBBFA | 31 January 2024 | 147.79 | 15 March 2024 | |
FAL BCI Stable Fund of Funds (A) IBSFF | 31 January 2024 | 141.55 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Fibonacci BCI Balanced Fund (B) FDGB | 31 January 2024 | 131.75 | 15 March 2024 | |
Fibonacci BCI Income Fund (A) FIBOBA | 31 January 2024 | 101.93 | 15 March 2024 | |
Fibonacci BCI Temperate Fund (B1) FFTB1 | 31 January 2024 | 126.13 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Foster BCI Moderate Fund of Funds (A) MBMO | 31 January 2024 | 229.98 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Foundation BCI Equity Fund (A) FBEFA | 31 January 2024 | 125.31 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Granate BCI Active Bond Fund (B) GRABFB | 31 January 2024 | 96.89 | 15 March 2024 | |
Granate BCI Balanced Fund (B) GSBFB | 31 January 2024 | 1,648.97 | 15 March 2024 | |
Granate BCI Flexible Fund (B) GSFFB | 31 January 2024 | 1,710.11 | 15 March 2024 | |
Granate BCI Money Market Fund (B) RSMMB | 31 January 2024 | 100.00 | 15 March 2024 | |
Granate BCI Multi Income Fund (B) RSMIB | 31 January 2024 | 108.90 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Harvard House BCI Equity Fund (A) MHGE | 31 January 2024 | 253.13 | 15 March 2024 | |
Harvard House BCI Flexible Income Fund (A) MHFI | 31 January 2024 | 113.25 | 15 March 2024 | |
Harvard House BCI Property Fund (A) HHBPA | 31 January 2024 | 75.49 | 15 March 2024 | |
Harvard House BCI Worldwide Flexible Fund (A) HHBFDA | 31 January 2024 | 141.55 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
ID Capital BCI Balanced Fund of Funds (A) INNFOA | 31 January 2024 | 128.76 | 15 March 2024 | |
ID Capital BCI Income Fund (A1) DALMA1 | 31 January 2024 | 102.97 | 15 March 2024 | |
ID Capital BCI Worldwide Equity Fund (A) INBFFA | 31 January 2024 | 148.98 | 15 March 2024 | |
ID Capital BCI Worldwide Flexible Fund (A) IBWFA | 31 January 2024 | 142.52 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Imali BCI Passive Balanced Fund (A) IPBFA | 31 January 2024 | 139.53 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Independent Securities BCI Worldwide Flexible Fund (D) BIPCFD | 31 January 2024 | 129.73 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Instit BCI Enhanced Yield Fund (A) IEYFA | 31 January 2024 | 100.28 | 15 March 2024 | |
Instit BCI Flexible Income Fund (A) IBIFA | 31 January 2024 | 101.18 | 15 March 2024 | |
Instit BCI Global Equity Fund (A) IBGFA | 31 January 2024 | 210.00 | 15 March 2024 | |
Instit BCI Managed Fund (A) EBMFA | 31 January 2024 | 118.92 | 15 March 2024 | |
Instit BCI SA Flexible Income Fund (A) INSTFA | 31 January 2024 | 101.14 | 15 March 2024 | |
Instit BCI Worldwide Equity Fund (A) IBWEFA | 31 January 2024 | 189.42 | 15 March 2024 | |
Instit BCI Worldwide Flexible Fund (A) IWFFA | 31 January 2024 | 133.18 | 15 March 2024 | |
Instit BCI Worldwide Flexible Fund of Funds (A) IBWFFA | 31 January 2024 | 192.40 | 15 March 2024 | |
Instit BCI Worldwide Moderate Aggressive Flexible Fund (A) IBWMA | 31 January 2024 | 171.32 | 15 March 2024 | |
Instit BCI Worldwide Opportunities Fund (A) INSOFA | 31 January 2024 | 116.16 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Integral BCI Equity Fund (A) IBEFA | 31 January 2024 | 125.72 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Intellivest BCI Income Fund (B) ITBIFB | 31 January 2024 | 103.33 | 15 March 2024 | |
Intellivest BCI Moderate Fund (A) INLLFA | 31 January 2024 | 103.41 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Korner BCI Flexible Fund (A) KBFFA | 31 January 2024 | 113.89 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Laurium BCI Strategic Income Fund (B) TBIFB | 31 January 2024 | 103.32 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Lunar BCI Worldwide Flexible Fund (A) LBWFA | 31 January 2024 | 204.52 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Mazi BCI Global Equity Feeder Fund (A) MAMCA | 31 January 2024 | 159.87 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Median BCI Balanced Fund of Funds (A) MBBFA | 31 January 2024 | 131.31 | 15 March 2024 | |
Median BCI Worldwide Flexible Fund of Funds (A) MBWFA | 31 January 2024 | 130.05 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Methodical BCI Absolute Fund (A) MSAFB1 | 31 January 2024 | 1,277.02 | 15 March 2024 | |
Methodical BCI Balanced Fund (A) MSBFF | 31 January 2024 | 1,424.96 | 15 March 2024 | |
Methodical BCI Bond Fund (B1) MBBFB1 | 31 January 2024 | 93.79 | 15 March 2024 | |
Methodical BCI Equity Fund (B1) ACPB2 | 31 January 2024 | 156.37 | 15 March 2024 | |
Methodical BCI Equity Preserver Fund (B1) MTDFB1 | 31 January 2024 | 120.58 | 15 March 2024 | |
Methodical BCI Global Dynamic Fund (B1) MBGFB1 | 31 January 2024 | 135.85 | 15 March 2024 | |
Methodical BCI Global Flexible Fund of Funds (A) MSGFB1 | 31 January 2024 | 1,923.39 | 15 March 2024 | |
Methodical BCI Income Fund (B1) MSIFB1 | 31 January 2024 | 1,070.76 | 15 March 2024 | |
Methodical BCI Stable Fund (A) MSSFF | 31 January 2024 | 1,264.22 | 15 March 2024 | |
Methodical BCI Worldwide Growth Fund of Funds (A) MSGFF | 31 January 2024 | 1,816.87 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
MFS BCI Cautious Fund of Funds (A) MSCFF | 31 January 2024 | 1,002.07 | 15 March 2024 | |
MFS BCI Moderate Fund of Funds (A) MSMFF | 31 January 2024 | 1,047.61 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
MitonOptimal BCI Macro Equity Fund of Funds (A) SMEFA | 31 January 2024 | 281.41 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Montrose BCI Cautious Fund of Funds (A) MFA3 | 31 January 2024 | 239.34 | 15 March 2024 | |
Montrose BCI Flexible Fund of Funds (A) MFAF | 31 January 2024 | 376.63 | 15 March 2024 | |
Montrose BCI Moderate Fund of Funds (A) MFA5 | 31 January 2024 | 297.16 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Nest Egg BCI Worldwide Equity Fund (A) NWEFA | 31 January 2024 | 185.53 | 15 March 2024 | |
Nest Egg BCI Worldwide Flexible Fund (A) NEBFA | 31 January 2024 | 215.16 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
New Road BCI Enhanced Opportunities Fund (A) NRBEFA | 31 January 2024 | 105.85 | 15 March 2024 | |
New Road BCI Global Flexible Fund of Funds (A) NRGFFA | 31 January 2024 | 136.84 | 15 March 2024 | |
New Road BCI Income Fund of Funds (A) NEWMIA | 31 January 2024 | 106.61 | 15 March 2024 | |
New Road BCI Managed Fund of Funds (A) NEWMAA | 31 January 2024 | 132.44 | 15 March 2024 | |
New Road BCI Moderate Fund of Funds (A) NEWMOA | 31 January 2024 | 129.35 | 15 March 2024 | |
New Road BCI Stable Fund of Funds (A) NEWSFA | 31 January 2024 | 121.73 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Noble PP BCI Balanced Fund of Funds (A) NPPBA | 31 January 2024 | 242.66 | 15 March 2024 | |
Noble PP BCI Flexible Fund (A) NPPFA | 31 January 2024 | 125.96 | 15 March 2024 | |
Noble PP BCI Property Fund (A) NBLPFA | 31 January 2024 | 107.48 | 15 March 2024 | |
Noble PP BCI Strategic Income Fund of Funds (A) NPPIA | 31 January 2024 | 194.82 | 15 March 2024 | |
Noble PP BCI Wealth Creator Fund of Funds (A) NPPCA | 31 January 2024 | 289.00 | 15 March 2024 | |
Noble PP BCI Worldwide Flexible Fund of Funds (A) NPPWFA | 31 January 2024 | 125.53 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Northstar BCI Equity Fund (A1) NCEFA | 31 January 2024 | 1,024.44 | 15 March 2024 | |
Northstar BCI Global Flexible Feeder Fund (A) NSCGF | 31 January 2024 | 2,162.52 | 15 March 2024 | |
Northstar BCI Global Flexible Fund (A) BFGFA | 31 January 2024 | 214.69 | 15 March 2024 | |
Northstar BCI Income Fund (A) NMIF | 31 January 2024 | 117.38 | 15 March 2024 | |
Northstar BCI Managed Fund (A1) METP | 31 January 2024 | 292.10 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Numoro BCI Income Fund (A) NUMOFA | 31 January 2024 | 102.14 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Odyssey BCI Worldwide Flexible Fund (A) ODBWFA | 31 January 2024 | 146.66 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
BCI Guernsey Global Growth Feeder Fund (A) BGGFFA | 31 January 2024 | 151.89 | 15 March 2024 | |
BCI Multikor Moderate Fund of Funds (A) BMMFA | 31 January 2024 | 125.55 | 15 March 2024 | |
Optimum BCI Balanced Fund (C) OBBFC | 31 January 2024 | 148.82 | 15 March 2024 | |
Optimum BCI Equity Fund (A) OBEFA | 31 January 2024 | 146.81 | 15 March 2024 | |
Optimum BCI Income Fund (A) OBIFA | 31 January 2024 | 103.51 | 15 March 2024 | |
Optimum BCI Managed Growth Fund (C) OBMFC | 31 January 2024 | 155.19 | 15 March 2024 | |
Optimum BCI Stable Fund (C) OPBSFC | 31 January 2024 | 143.70 | 15 March 2024 | |
Optimum BCI WorldWide Flexible Fund of Funds (A) OBWFFA | 31 January 2024 | 145.99 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Orchard BCI Diversified Fund (A) ORCDFA | 31 January 2024 | 105.83 | 15 March 2024 | |
Orchard BCI Enhanced Income Fund (A) OREIFA | 31 January 2024 | 104.01 | 15 March 2024 | |
Orchard BCI Worldwide Opportunity Fund (A) ORWOFA | 31 January 2024 | 115.79 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Ordian Capital BCI Balanced Fund of Funds (A) OCBBFA | 31 January 2024 | 104.66 | 15 March 2024 | |
Ordian Capital BCI Worldwide Flexible Fund (A) OCBWFA | 31 January 2024 | 107.55 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Palmyra BCI Balanced Fund (A) AHBF | 31 January 2024 | 239.64 | 15 March 2024 | |
Palmyra BCI Global Flexible Fund of Funds (A) CGFFA | 31 January 2024 | 124.39 | 15 March 2024 | |
Palmyra BCI Property Fund (B) WMPCB | 31 January 2024 | 59.50 | 15 March 2024 | |
Palmyra BCI SA Equity Fund (A) OYCEFA | 31 January 2024 | 14,866.15 | 15 March 2024 | |
Palmyra BCI Stable Fund (A) CASF | 31 January 2024 | 124.82 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Platinum BCI Balanced Fund of Funds (A) MPBP | 31 January 2024 | 375.43 | 15 March 2024 | |
Platinum BCI Defensive Income Fund of Funds (A) PLATDA | 31 January 2024 | 105.30 | 15 March 2024 | |
Platinum BCI Income Provider Fund of Funds (A) MPIP | 31 January 2024 | 213.18 | 15 March 2024 | |
Platinum BCI Worldwide Flexible Fund (A) MPFG | 31 January 2024 | 744.63 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Plexus Wealth BCI Balanced Fund (A) MXBA | 31 January 2024 | 205.11 | 15 March 2024 | |
Plexus Wealth BCI Conservative Fund (A) MXCO | 31 January 2024 | 163.63 | 15 March 2024 | |
Plexus Wealth BCI Flexible Property Income Fund (A) PWPFA | 31 January 2024 | N/A | N/A | |
Plexus Wealth BCI Property Fund (A) MXPR | 31 January 2024 | 140.54 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
PBi BCI Balanced Fund of Funds (A) PBBFFA | 31 January 2024 | 142.51 | 15 March 2024 | |
PBi BCI Conservative Fund of Funds (A) PBCFFA | 31 January 2024 | 122.54 | 15 March 2024 | |
PBi BCI Worldwide Flexible Fund (A) PBWFF | 31 January 2024 | 130.32 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Private Capital BCI Managed Fund (A) PCBMA | 31 January 2024 | 101.18 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
PrivateClient BCI High Equity Fund (B) PCEFB | 31 January 2024 | 133.47 | 15 March 2024 | |
PrivateClient BCI Low Equity Fund (B) PCLEB | 31 January 2024 | 119.81 | 15 March 2024 | |
PrivateClient BCI Medium Equity Fund (B) PCMFB | 31 January 2024 | 129.71 | 15 March 2024 | |
PrivateClient BCI Worldwide Flexible Fund (A) PCWFA | 31 January 2024 | 149.86 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Providence BCI Worldwide Diversified Fund (B) BWDFB | 31 January 2024 | 223.02 | 15 March 2024 | |
Providence BCI Worldwide Flexible Income Fund (A) PBCIFA | 31 January 2024 | 101.48 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
PWS BCI Cautious Fund of Funds (A) PWBFA | 31 January 2024 | 124.53 | 15 March 2024 | |
PWS BCI Flexible Income Fund (A) PWSFFA | 31 January 2024 | 106.82 | 15 March 2024 | |
PWS BCI Moderate Fund of Funds (A) PWBMFA | 31 January 2024 | 136.95 | 15 March 2024 | |
PWS BCI Worldwide Flexible Fund of Funds (A) PBWFA | 31 January 2024 | 169.43 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Pyxis BCI Worldwide Flexible Fund (C) PBWFFC | 31 January 2024 | 116.87 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Quantum BCI Balanced Fund of Funds (A) MQUB | 31 January 2024 | 372.32 | 15 March 2024 | |
Quantum BCI Capital Plus Fund of Funds (A) MQCP | 31 January 2024 | 258.48 | 15 March 2024 | |
Quantum BCI Factor Equity Fund (B) QUANB | 31 January 2024 | 105.77 | 15 March 2024 | |
Quantum BCI Income Fund (C) QUAFDC | 31 January 2024 | 104.13 | 15 March 2024 | |
Quantum BCI Managed Fund (C) INCMFC | 31 January 2024 | 124.55 | 15 March 2024 | |
Quantum BCI Worldwide Flexible Fund of Funds (A) MQWF | 31 January 2024 | 296.23 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Raven BCI Worldwide Flexible Fund (A) NWFFA | 31 January 2024 | 377.50 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Rebalance BCI Balanced Fund of Funds (A) RBIP5 | 31 January 2024 | 146.55 | 15 March 2024 | |
Rebalance BCI Cautious Fund of Funds (A) RBIP3 | 31 January 2024 | 129.27 | 15 March 2024 | |
Rebalance BCI Real Income Fund (A) RBRIFA | 31 January 2024 | 106.95 | 15 March 2024 | |
Rebalance BCI Worldwide Flexible Fund of Funds (A) RBIP7 | 31 January 2024 | 181.50 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Red Oak BCI Balanced Fund (A) IBBFA | 31 January 2024 | 131.59 | 15 March 2024 | |
Red Oak BCI Worldwide Flexible Fund of Funds (A) ROWFA | 31 January 2024 | 166.61 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Reitway BCI Global Property Feeder Fund (A) MGPI | 31 January 2024 | 346.83 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Riscura BCI China Equity Feeder Fund (A) RIEFFA | 31 January 2024 | 91.87 | 15 March 2024 | |
Riscura BCI Emerging Markets Equity Feeder Fund (B) RBEMFB | 31 January 2024 | 107.75 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
RCI BCI Worldwide Flexible Fund (A) RBWFF | 31 January 2024 | 195.17 | 15 March 2024 | |
RCI BCI Worldwide Flexible Growth Fund (L) RBFGL | 31 January 2024 | 204.09 | 15 March 2024 |
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 January 2024 | 152.64 | 15 March 2024 | |
Rowan Capital BCI Income Fund of Funds (A) RCBIFA | 31 January 2024 | 103.69 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
RSA BCI Balanced Fund (A) RBBFA | 31 January 2024 | 129.43 | 15 March 2024 | |
RSA BCI Cautious Fund (C) EVCFC | 31 January 2024 | 123.74 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
SBRO BCI Defensive Fund of Funds (A) SBRD | 31 January 2024 | 189.12 | 15 March 2024 | |
SBRO BCI Income Fund (A) SBBIFA | 31 January 2024 | 102.93 | 15 March 2024 | |
SBRO BCI Managed Fund of Funds (A) SBMFA | 31 January 2024 | 143.27 | 15 March 2024 | |
SBRO BCI Moderate Fund of Funds (A) SBRB | 31 January 2024 | 312.43 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
SA Asset Management BCI Balanced Fund of Funds (A) SAMFA | 31 January 2024 | 125.90 | 15 March 2024 | |
SA Asset Management BCI Cautious Fund (A) SACFA | 31 January 2024 | 111.67 | 15 March 2024 | |
SA Asset Management BCI Income Fund (A) SAMIFA | 31 January 2024 | 101.42 | 15 March 2024 | |
SA Asset Management BCI Moderate Fund (A) SABFA | 31 January 2024 | 120.65 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Saffron BCI Active Bond Fund (A) MSIL | 31 January 2024 | 140.44 | 15 March 2024 | |
Saffron BCI Flexible Fund (A) MSMT | 31 January 2024 | 111.10 | 15 March 2024 | |
Saffron BCI Global Enhanced Income Feeder Fund (A) SAFFA | 31 January 2024 | 112.73 | 15 March 2024 | |
Saffron BCI Opportunity Income Fund (A) MIPP | 31 January 2024 | 130.45 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Sage BCI Long Term Solution Fund of Funds (B3) SSLB2 | 31 January 2024 | 2,653.51 | 15 March 2024 | |
Sage BCI Moderate Solution Fund of Funds (B5) SSMB3 | 31 January 2024 | 2,156.18 | 15 March 2024 | |
Sage BCI Protection Solution Fund of Funds (B2) SSPSB2 | 31 January 2024 | 1,769.93 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Sasfin BCI Balanced Fund (A) SMBFCA | 31 January 2024 | 138.49 | 15 March 2024 | |
Sasfin BCI Equity Fund (A) MSTT | 31 January 2024 | 384.74 | 15 March 2024 | |
Sasfin BCI Flexible Income Fund (A) SMFIA | 31 January 2024 | 100.16 | 15 March 2024 | |
Sasfin BCI Global Equity Feeder Fund (A) SGEFA | 31 January 2024 | 199.11 | 15 March 2024 | |
Sasfin BCI High Grade Money Market Fund (D) SBHGFD | 31 January 2024 | 100.00 | 15 March 2024 | |
Sasfin BCI High Yield Fund (A) SBHYA | 31 January 2024 | 102.20 | 15 March 2024 | |
Sasfin BCI Horizon Multi Managed Accumulation Fund (A) SBHMFA | 31 January 2024 | 124.37 | 15 March 2024 | |
Sasfin BCI Horizon Multi Managed Diversified Growth Fund (A) SBHDGA | 31 January 2024 | 127.68 | 15 March 2024 | |
Sasfin BCI Horizon Multi Managed Preservation Fund (D) SBMPFD | 31 January 2024 | 119.78 | 15 March 2024 | |
Sasfin BCI Optimal Income Fund (A) IBOFA | 31 January 2024 | 105.97 | 15 March 2024 | |
Sasfin BCI Prudential Fund (A) SAMA1 | 31 January 2024 | 204.40 | 15 March 2024 | |
Sasfin BCI Stable Fund (A) SMSFCA | 31 January 2024 | 136.84 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Select BCI Balanced Fund (A) EFFP | 31 January 2024 | 292.13 | 15 March 2024 | |
Select BCI Blended Equity Strategy Fund (A) SBEEFA | 31 January 2024 | 150.27 | 15 March 2024 | |
Select BCI ESG Equity Fund (C) SBEEFC | 31 January 2024 | 525.33 | 15 March 2024 | |
Select BCI Enhanced Core Balanced Fund (A) SBECFA | 31 January 2024 | 126.90 | 15 March 2024 | |
Select BCI Enhanced Core Cautious Fund (A) SBEHFA | 31 January 2024 | 114.96 | 15 March 2024 | |
Select BCI Enhanced Core Equity Fund (A) SBCEFA | 31 January 2024 | 121.82 | 15 March 2024 | |
Select BCI Enhanced Core Global Equity Fund of Funds (A) SDCGFA | 31 January 2024 | 144.79 | 15 March 2024 | |
Select BCI Equity Fund (A) SELEFA | 31 January 2024 | 122.84 | 15 March 2024 | |
Select BCI Fixed Income Fund (A) EFIF | 31 January 2024 | 105.24 | 15 March 2024 | |
Select BCI Global Equity Fund (A) SLTEFA | 31 January 2024 | 115.25 | 15 March 2024 | |
Select BCI Worldwide Flexible Fund (A) VAAF | 31 January 2024 | 784.88 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Select Manager BCI Balanced Fund of Funds (A) MSGP | 31 January 2024 | 487.33 | 15 March 2024 | |
Select Manager BCI Cautious Fund of Funds (A) MSMI | 31 January 2024 | 183.59 | 15 March 2024 | |
Select Manager BCI Equity Fund (A) MVLT | 31 January 2024 | 254.23 | 15 March 2024 | |
Select Manager BCI Global Equity Fund of Funds (A) NGBEA | 31 January 2024 | 215.46 | 15 March 2024 | |
Select Manager BCI Global Moderate Fund of Funds (A) MSGG | 31 January 2024 | 488.49 | 15 March 2024 | |
Select Manager BCI Income Fund of Funds (C) NIPFC | 31 January 2024 | 131.85 | 15 March 2024 | |
Select Manager BCI Moderate Fund of Funds (A) MSMP | 31 January 2024 | 396.56 | 15 March 2024 | |
Select Manager BCI Worldwide Flexible Fund of Funds (A) NBWFA | 31 January 2024 | 159.58 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Sequoia BCI Flexible Income Fund (A) SEQFSA | 31 January 2024 | 105.00 | 15 March 2024 | |
Sequoia BCI Global Flexible Fund of Funds (A) SBGFFA | 31 January 2024 | 110.69 | 15 March 2024 | |
Sequoia BCI Managed Growth Fund of Funds (A) BCIGFA | 31 January 2024 | 128.51 | 15 March 2024 | |
Sequoia BCI SA Equity (A) SBSEFA | 31 January 2024 | 102.32 | 15 March 2024 | |
Sequoia BCI Stable Fund of Funds (A) BCISFA | 31 January 2024 | 119.57 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Sesfikile BCI Global Property Fund (A1) SPFA1 | 31 January 2024 | 122.04 | 15 March 2024 | |
Sesfikile BCI Property Fund (A) SSPF1 | 31 January 2024 | 1,379.63 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Signature BCI Balanced Fund of Funds (A) SBBFA | 31 January 2024 | 143.00 | 15 March 2024 | |
Signature BCI Stable Fund of Funds (A) SBSFA | 31 January 2024 | 124.73 | 15 March 2024 | |
Signature BCI Worldwide Flexible Fund of Funds (A) SBWFA | 31 January 2024 | 203.89 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Simplisiti BCI Flexible Fund of Funds (A) MSIM | 31 January 2024 | 333.12 | 15 March 2024 | |
Simplisiti BCI Income Plus Fund (A) MSIP | 31 January 2024 | 124.53 | 15 March 2024 | |
Simplisiti BCI Managed Protector Fund of Funds (A) MPSF | 31 January 2024 | 223.31 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Skyblue BCI Aggressive Worldwide Flexible Fund (A) SKYFFA | 31 January 2024 | 102.27 | 15 March 2024 | |
Skyblue BCI Flexible Fund (A) SKBFFA | 31 January 2024 | 89.94 | 15 March 2024 | |
Skyblue BCI Moderate Worldwide Flexible Fund (B) SKYFFB | 31 January 2024 | 109.43 | 15 March 2024 | |
Skyblue BCI Unconstrained Worldwide Flexible Fund (A) SKYUFA | 31 January 2024 | 122.14 | 15 March 2024 | |
Skyblue BCI Worldwide Flexible Growth Fund (A) NBCFGF | 31 January 2024 | 146.77 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Southern Charter BCI Balanced Fund of Funds (A) MSCB | 31 January 2024 | 253.64 | 15 March 2024 | |
Southern Charter BCI Defensive Fund of Funds (A) MSCS | 31 January 2024 | 204.16 | 15 March 2024 | |
Southern Charter BCI Growth Fund of Funds (A) MSCR | 31 January 2024 | 283.78 | 15 March 2024 | |
Southern Charter BCI Worldwide Flexible Fund of Funds (A) SCMCA | 31 January 2024 | 210.39 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
SouthernCross BCI Equity Fund (A) SOUCFA | 31 January 2024 | 100.73 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Southern Right Capital BCI GQG Emerging Markets Equity Feeder Fund (A) SEMEFA | 31 January 2024 | 148.66 | 15 March 2024 | |
Southern Right Capital BCI GQG Global Equity Feeder Fund (A) SRCEFA | 31 January 2024 | 161.63 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Starfunds.ai BCI Balanced Fund of Funds (C) WAMCC | 31 January 2024 | 185.40 | 15 March 2024 | |
Starfunds.ai BCI Equity Fund of Funds (A) ACCFFA | 31 January 2024 | 104.88 | 15 March 2024 | |
Starfunds.ai BCI Property Fund of Funds (A) ACCPFA | 31 January 2024 | 95.47 | 15 March 2024 | |
Starfunds.ai BCI Stable Fund of Funds (A) SBSFFA | 31 January 2024 | 102.87 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Star BCI Balanced Fund (A) SPACLC | 31 January 2024 | 108.57 | 15 March 2024 | |
Star BCI Global Growth Feeder Fund (A) STARCB | 31 January 2024 | 93.40 | 15 March 2024 | |
Star BCI Stable Fund (A) SPSCLC | 31 January 2024 | 105.54 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Stelburg BCI Balanced Fund of Funds (A) SBCIBA | 31 January 2024 | 129.62 | 15 March 2024 | |
Stelburg BCI Cautious Fund of Funds (A) SBCICA | 31 January 2024 | 118.66 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Stonewood BCI Worldwide Flexible Fund (A) BIWFA | 31 January 2024 | 192.39 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Capital Incubator BCI Worldwide Flexible Fund of Funds (A) MBVI | 31 January 2024 | 544.50 | 15 March 2024 | |
Capital Incubator BCI Worldwide Opportunities Fund of Funds (A) MBOW | 31 January 2024 | 402.17 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Boutique Collective Investments (RF) (Pty) Ltd FOF Prices | -- | N/A | N/A | -- |
Boutique Collective Investments (RF) (Pty) Ltd UT Prices | -- | N/A | N/A | -- |
Visio BCI Actinio Fund (A) MBVA | 31 January 2024 | 1,061.10 | 15 March 2024 | |
Visio BCI Balanced Fund (A) VBBFA | 31 January 2024 | 182.89 | 15 March 2024 | |
Visio BCI Bond Fund (A) VISFDA | 31 January 2024 | 94.82 | 15 March 2024 | |
Visio BCI General Equity Fund (A) BGEAF | 31 January 2024 | 120.54 | 15 March 2024 | |
Visio BCI Global Equity Fund (A) VBGEFA | 31 January 2024 | 121.07 | 15 March 2024 | |
Visio BCI Global Property Fund (C) OPTFDC | 31 January 2024 | 64.18 | 15 March 2024 | |
Visio BCI SA Balanced Fund (B) VIBCFB | 31 January 2024 | 159.52 | 15 March 2024 | |
Visio BCI SA Equity Fund (B5) VBCIB5 | 31 January 2024 | 106.98 | 15 March 2024 | |
Visio BCI SA Property Fund (A) VISPFA | 31 January 2024 | 115.13 | 15 March 2024 | |
Visio BCI Shari'ah Equity Fund (C) BSEFC | 31 January 2024 | 140.67 | 15 March 2024 | |
Visio BCI Unconstrained Fixed Interest Fund (B) RSVIB | 31 January 2024 | 110.29 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Boutique Collective Investments (RF) (Pty) Ltd FOF Prices | -- | N/A | N/A | -- |
Boutique Collective Investments (RF) (Pty) Ltd UT Prices | -- | N/A | N/A | -- |
Vunani BCI Bond Fund (A) VUNFDA | 31 January 2024 | 98.41 | 15 March 2024 | |
Vunani BCI Equity Fund (A) VUNEQA | 31 January 2024 | 125.78 | 15 March 2024 | |
Vunani BCI Global Macro Fund (A) VUMACA | 31 January 2024 | 146.81 | 15 March 2024 | |
Vunani BCI Multi Asset Fund (A) VBMAFA | 31 January 2024 | 106.95 | 15 March 2024 | |
Vunani BCI Short Term Interest Fund (A) VUINTA | 31 January 2024 | 99.96 | 15 March 2024 |
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 January 2024 | 146.11 | 15 March 2024 | |
Wealth Associates BCI Cautious Fund of Funds (A) WAFA | 31 January 2024 | 122.14 | 15 March 2024 | |
Wealth Associates BCI Equity Fund (A) WLTFA | 31 January 2024 | 152.21 | 15 March 2024 | |
Wealth Associates BCI Flexible Growth Fund of Funds (A) WAGFA | 31 January 2024 | 138.81 | 15 March 2024 | |
Wealth Associates BCI Income Fund (A) WLBFA | 31 January 2024 | 104.63 | 15 March 2024 | |
Wealth Associates BCI Moderate Fund of Funds (A) WAMFA | 31 January 2024 | 134.46 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Boutique Collective Investments (RF) (Pty) Ltd FOF Prices | -- | N/A | N/A | -- |
Boutique Collective Investments (RF) (Pty) Ltd UT Prices | -- | N/A | N/A | -- |
Wealthpoint BCI Balanced Fund (A) WEABFA | 31 January 2024 | 109.72 | 15 March 2024 | |
Wealthpoint BCI Worldwide Flexible Fund (A) WBWFFA | 31 January 2024 | 117.69 | 15 March 2024 |
Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
---|---|---|---|---|
Weaver BCI Balanced Fund of Funds (A) WEABAL | 31 January 2024 | 128.90 | 15 March 2024 | |
Weaver BCI Moderate Fund of Funds (A) WEAMOD | 31 January 2024 | 123.20 | 15 March 2024 | |
Weaver BCI Stable Fund of Funds (A) WEASTA | 31 January 2024 | 114.55 | 15 March 2024 |