Funds

Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BCI Best Blend Balanced Fund (C) BBBCF 31 October 2017 121.11 11 December 2017
BCI Best Blend Cautious Fund (C) BBCCF 31 October 2017 117.78 11 December 2017
BCI Best Blend Flexible Income Fund (C) BBBFC 31 October 2017 104.74 11 December 2017
BCI Best Blend Global Equity Fund (A) MVLI 31 October 2017 269.11 11 December 2017
BCI Best Blend Global Property Fund (A) BBGPA 31 October 2017 116.85 11 December 2017
BCI Best Blend Specialist Equity Fund (C) BBBEC 31 October 2017 121.08 11 December 2017
BCI Best Blend Worldwide Flexible Fund (A) BWWFA 31 October 2017 355.63 11 December 2017
BCI BetaPlus Balanced Fund (B) BCBFB 31 October 2017 111.86 11 December 2017
BCI Franklin Global Real Estate Feeder Fund (A) BFGRF 31 October 2017 84.91 11 December 2017
BCI Income Plus Fund (C) BIPF 31 October 2017 105.27 11 December 2017
BCI Money Market Fund (A) MVMM 31 October 2017 99.99 11 December 2017
BCI Prudential Fund of Funds (3B1) MPRU 31 October 2017 214.11 11 December 2017
BCI Stable Fund of Funds (3B1) MSTA 31 October 2017 156.12 11 December 2017
BCI Templeton Global Balanced Feeder Fund (B) BTGBB 31 October 2017 96.77 11 December 2017
BCI Templeton Global Feeder Fund (B) BTGFB 31 October 2017 100.15 11 December 2017
BCI Worldwide Flexible Fund of Funds (3B1) MW3B1 31 October 2017 147.79 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BCI Prudential Fund of Funds (3B1) MPRU 31 October 2017 214.11 11 December 2017
BCI Stable Fund of Funds (3B1) MSTA 31 October 2017 156.12 11 December 2017
BCI Worldwide Flexible Fund of Funds (3B1) MW3B1 31 October 2017 147.79 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BCI Best Blend Balanced Fund (C) BBBCF 31 October 2017 121.11 11 December 2017
BCI Best Blend Cautious Fund (C) BBCCF 31 October 2017 117.78 11 December 2017
BCI Best Blend Flexible Income Fund (C) BBBFC 31 October 2017 104.74 11 December 2017
BCI Best Blend Global Equity Fund (A) MVLI 31 October 2017 269.11 11 December 2017
BCI Best Blend Global Property Fund (A) BBGPA 31 October 2017 116.85 11 December 2017
BCI Best Blend Specialist Equity Fund (C) BBBEC 31 October 2017 121.08 11 December 2017
BCI Best Blend Worldwide Flexible Fund (A) BWWFA 31 October 2017 355.63 11 December 2017
BCI BetaPlus Balanced Fund (B) BCBFB 31 October 2017 111.86 11 December 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 31 October 2017 157.46 11 December 2017
4D BCI Cautious Fund of Funds (A) MDCU 31 October 2017 135.17 11 December 2017
4D BCI Flexible Fund (A) MDFF 31 October 2017 129.54 11 December 2017
4D BCI Moderate Fund of Funds (A) MDMF 31 October 2017 158.47 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
36ONE BCI Equity Fund (A) MNTR 31 October 2017 515.40 11 December 2017
36ONE BCI Flexible Opportunity Fund (A) MNFO 31 October 2017 623.29 11 December 2017
36ONE BCI SA Equity Fund (C1) BSEF1 31 October 2017 129.02 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
AS Forum BCI Aggressive Fund of Funds MASA 31 October 2017 241.96 11 December 2017
AS Forum BCI Cautious Fund of Funds MAFC 31 October 2017 172.62 11 December 2017
AS Forum BCI Moderate Fund of Funds MASM 31 October 2017 219.10 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Amity BCI Conserver Fund of Funds MACF 31 October 2017 167.79 11 December 2017
Amity BCI Flexible Growth Fund of Funds MAFG 31 October 2017 225.75 11 December 2017
Amity BCI Global Diversified Fund of Funds AGDFA 31 October 2017 126.55 11 December 2017
Amity BCI Managed Select Fund ABMSA 31 October 2017 105.45 11 December 2017
Amity BCI Prudent Fund of Funds MAPF 31 October 2017 182.65 11 December 2017
Amity BCI Stable Select Fund ABSSA 31 October 2017 106.25 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Anchor BCI ACPI Global Balanced Feeder Fund AGBFA 31 October 2017 109.25 11 December 2017
Anchor BCI Africa Flexible Income Fund ABAIA 31 October 2017 104.24 11 December 2017
Anchor BCI Bond Fund ABFA 31 October 2017 101.64 11 December 2017
Anchor BCI Diversified Growth Fund ABDGA 31 October 2017 108.31 11 December 2017
Anchor BCI Diversified Growth Fund CLASS B 31 October 2017 N/A N/A
Anchor BCI Diversified Moderate Fund ABDAA 31 October 2017 108.49 11 December 2017
Anchor BCI Diversified Stable Fund ABDSA 31 October 2017 105.79 11 December 2017
Anchor BCI Equity Fund AMEFA 31 October 2017 181.85 11 December 2017
Anchor BCI Flexible Income Fund ABFIA 31 October 2017 103.36 11 December 2017
Anchor BCI Global Capital Plus Feeder Fund ABGCPF 31 October 2017 97.78 11 December 2017
Anchor BCI Global Equity Feeder Fund ABGEFF 31 October 2017 117.19 11 December 2017
Anchor BCI Managed Fund ABMF 31 October 2017 111.58 11 December 2017
Anchor BCI Property Fund ABPFA 31 October 2017 97.15 11 December 2017
Anchor BCI SA Equity Fund ABEFA 31 October 2017 107.22 11 December 2017
Anchor BCI Worldwide Flexible Fund AMWFA 31 October 2017 135.45 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Anchor Securities BCI Flexible Fund (A) ASBFA 31 October 2017 94.57 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Argon BCI Absolute Return Fund (A) AARFA 31 October 2017 99.69 11 December 2017
Argon BCI Balanced Fund (A) ABBFA 31 October 2017 103.02 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
ADB BCI Balanced Fund of Funds (A) MADB 31 October 2017 203.38 11 December 2017
ADB BCI Flexible Prudential Fund of Funds (A) MADF 31 October 2017 201.67 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
API BCI Managed Fund of Funds (A) ABMFA 31 October 2017 109.69 11 December 2017
API BCI Stable Fund of Funds (A) ABSFA 31 October 2017 108.88 11 December 2017
API BCI Worldwide Opportunities Fund of Funds (A) ABWOF 31 October 2017 117.69 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Atlantic BCI Enhanced Income Fund AEIF 31 October 2017 93.34 11 December 2017
Atlantic BCI Real Income Fund ARIF 31 October 2017 104.62 11 December 2017
Atlantic BCI Stable Income Fund ACPF 31 October 2017 96.55 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Aureus Nobilis BCI Cautious Fund (A) ANBCFA 31 October 2017 102.13 11 December 2017
Aureus Nobilis BCI Managed Fund (A) ANBMFA 31 October 2017 101.86 11 December 2017
Aureus Nobilis BCI Worldwide Flexible Fund of Funds (A) ANWFFA 31 October 2017 116.47 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Autus BCI Balanced Fund M4IB 31 October 2017 303.72 11 December 2017
Autus BCI Equity Fund ABEF 31 October 2017 133.02 11 December 2017
Autus BCI Global Equity Feeder Fund ABGEA 31 October 2017 132.17 11 December 2017
Autus BCI Income Plus Fund M4IA 31 October 2017 120.36 11 December 2017
Autus BCI Opportunity Fund M4IO 31 October 2017 296.37 11 December 2017
Autus BCI Property Fund FMFCA 31 October 2017 129.23 11 December 2017
Autus BCI Stable Fund M4IS 31 October 2017 213.94 11 December 2017
Autus BCI Worldwide Flexible Fund FMWCA 31 October 2017 160.08 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Baobab BCI Flexible Opportunity Fund (A) AMFOA 31 October 2017 139.85 11 December 2017
Baobab BCI Prudential Managed Fund (A) BPMFA 31 October 2017 105.33 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Baroque BCI Moderato Fund of Funds (A) MBMF 31 October 2017 215.88 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BlueAlpha BCI All Seasons Fund MBAS 31 October 2017 459.12 11 December 2017
BlueAlpha BCI Global Equity Fund BGFFA 31 October 2017 174.67 11 December 2017
BlueAlpha BCI Select Equity Fund BSEF 31 October 2017 144.30 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Bovest BCI Conservative Fund of Funds (A) BBCFA 31 October 2017 110.48 11 December 2017
Bovest BCI Managed Fund of Funds (A) BBMFA 31 October 2017 113.50 11 December 2017
Bovest BCI Worldwide Flexible Fund of Funds (A) BBWFA 31 October 2017 122.26 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Brenthurst BCI Balanced Fund of Funds (A) BBFFA 31 October 2017 107.34 11 December 2017
Brenthurst BCI Cautious Fund of Funds (A) BCIFA 31 October 2017 103.73 11 December 2017
Brenthurst BCI Worldwide Flexible Fund of Funds (A) BCWFA 31 October 2017 111.82 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Stewart BCI Absolute Return Fund of Funds SARBA 31 October 2017 118.02 11 December 2017
Stewart BCI Macro Equity Fund of Funds SMEFA 31 October 2017 192.25 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Caleo BCI Active Income Fund (A) CBAFA 31 October 2017 99.62 11 December 2017
Caleo BCI Balanced Fund of Funds (A) CBFFA 31 October 2017 107.75 11 December 2017
Caleo BCI Equity Fund (A) CBCIFA 31 October 2017 103.01 11 December 2017
Caleo BCI Worldwide Opportunities Fund of Funds (A) MBWO 31 October 2017 193.64 11 December 2017
Caleo BCI Worldwide Opportunities Fund of Funds (C) BAWA 31 October 2017 193.38 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Capita BCI Balanced Fund (A) CBBFA 31 October 2017 121.30 11 December 2017
Capita BCI Cautious Fund (A) CBCFA 31 October 2017 116.77 11 December 2017
Capita BCI Real Income Fund (A) CBRIA 31 October 2017 103.62 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Capstone BCI Balanced Fund (A) CBFA 31 October 2017 106.39 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Cartesian BCI Money Market Fund CABFA 31 October 2017 100.00 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Celtis BCI Conservative Fund of Funds (A) MCEC 31 October 2017 167.14 11 December 2017
Celtis BCI Flexible Fund of Funds (A) MCEL 31 October 2017 220.58 11 December 2017
Celtis BCI Managed Fund of Funds (A) CBMFA 31 October 2017 118.00 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Centaur BCI Balanced Fund CMBFA 31 October 2017 155.61 11 December 2017
Centaur BCI Flexible Fund MCFM 31 October 2017 691.36 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Colourfield BCI Equity Fund (B) CBDFB 31 October 2017 110.77 11 December 2017
Colourfield BCI Income Fund 1 CBIF1 31 October 2017 105.17 11 December 2017
Colourfield BCI Income Fund 2 CBIF2 31 October 2017 99.45 11 December 2017
Colourfield BCI Money Market Fund (C) CBMFC 31 October 2017 100.00 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Consilium BCI Flexible Fund (A) MCOF 31 October 2017 261.72 11 December 2017
Consilium BCI Worldwide Flexible Fund (A) CCWF 31 October 2017 169.82 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Cratos BCI Equity Fund (A) CBEFA 31 October 2017 90.97 11 December 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 31 October 2017 175.25 11 December 2017
CS BCI Flexible Fund of Funds (A) MCSF 31 October 2017 206.27 11 December 2017
CS BCI Prudential Fund of Funds (A) MCSP 31 October 2017 183.63 11 December 2017
CS BCI Worldwide Flexible Fund of Funds (A) CWFFFA 31 October 2017 110.64 11 December 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 31 October 2017 4 798.09 11 December 2017
Destiny BCI Prudential Fund of Funds (A) APRF 31 October 2017 3 561.73 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Dinamika BCI Conservative Fund of Funds (A) MDCF 31 October 2017 175.38 11 December 2017
Dinamika BCI Worldwide Flexible Fund (A) DBWFFA 31 October 2017 110.04 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Dotport BCI Cautious Fund of Funds (A) MDCA 31 October 2017 151.21 11 December 2017
Dotport BCI Equity Fund (B) DBEFB 31 October 2017 103.51 11 December 2017
Dotport BCI Equity Fund DBEFA 31 October 2017 N/A N/A
Dotport BCI Flexible Fund of Funds (A) MDDF 31 October 2017 307.79 11 December 2017
Dotport BCI Prudential Fund of Funds (A) MDSP 31 October 2017 257.92 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Edge BCI Balanced Fund (A) EDBFA 31 October 2017 106.50 11 December 2017
Edge BCI Cautious Fund (A) EDCFA 31 October 2017 105.04 11 December 2017
Edge BCI Managed Aggressive Fund (A) EMAFA 31 October 2017 106.97 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
EFPC BCI Balanced Fund (A) UABCA 31 October 2017 104.22 11 December 2017
EFPC BCI Balanced Fund (B) UBBFB 31 October 2017 104.50 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Evolve BCI Conservative Fund (A) EBCFA 31 October 2017 112.28 11 December 2017
Evolve BCI Managed Fund (A) EBMFA 31 October 2017 104.35 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
FAL BCI Balanced Fund (A) FBBFA 31 October 2017 103.76 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Florin BCI Managed Fund FBFFA 31 October 2017 97.59 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Foster BCI Moderate Fund of Funds (A) MBMO 31 October 2017 178.89 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
GFA BCI Managed Fund of Funds (A) MGFM 31 October 2017 200.00 11 December 2017
GFA BCI Stable Fund of Funds (A) MGFA 31 October 2017 168.49 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Harvard House BCI Equity Fund (A) MHGE 31 October 2017 267.44 11 December 2017
Harvard House BCI Flexible Income Fund (A) MHFI 31 October 2017 122.74 11 December 2017
Harvard House BCI Property Fund (A) HHBPA 31 October 2017 99.31 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
i capital BCI Equity Fund (A) ICFA 31 October 2017 104.35 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Imara BCI Balanced Fund (A) IMBF 31 October 2017 96.04 11 December 2017
Imara BCI Equity Fund (A) MIEF 31 October 2017 250.73 11 December 2017
Imara BCI Income Fund C IMBC2 31 October 2017 87.02 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Innovation BCI Worldwide Flexible Fund (A) IBWFA 31 October 2017 102.34 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Instit BCI Flexible Income Fund (B) IBIFB 31 October 2017 99.80 11 December 2017
Instit BCI Flexible Property Equity Fund (A) IBPFA 31 October 2017 100.98 11 December 2017
Instit BCI Managed Fund of Funds (A) IBMFF 31 October 2017 109.09 11 December 2017
Instit BCI Stable Fund of Funds (A) IBSFF 31 October 2017 106.98 11 December 2017
Instit BCI Worldwide Equity Fund (A) IBWEFA 31 October 2017 107.12 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Integral BCI Equity Fund (A) IBEFA 31 October 2017 104.35 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
JM Busha BCI Real Return Fund MJBR 31 October 2017 137.41 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Kanaan BCI Balanced Fund of Funds MXMB 31 October 2017 199.65 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Lunar BCI Worldwide Flexible Fund (A) LBWFA 31 October 2017 107.05 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Maitland BCI Flexible Fund of Funds MAIF 31 October 2017 166.70 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Median BCI Balanced Fund of Funds (A) MBBFA 31 October 2017 104.33 11 December 2017
Median BCI Worldwide Flexible Fund of Funds (A) MBWFA 31 October 2017 110.32 11 December 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 31 October 2017 107.91 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Montrose BCI Cautious Fund of Funds (A) MFA3 31 October 2017 172.49 11 December 2017
Montrose BCI Flexible Fund of Funds (A) MFAF 31 October 2017 255.73 11 December 2017
Montrose BCI Moderate Fund of Funds (A) MFA5 31 October 2017 211.41 11 December 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 31 October 2017 113.06 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
NeFG BCI Equity Fund (A) MNEF 31 October 2017 187.67 11 December 2017
NeFG BCI Flexible Fund (A) MNFF 31 October 2017 200.59 11 December 2017
NeFG BCI Income Provider Fund (A) MNIP 31 October 2017 192.31 11 December 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 31 October 2017 308.53 11 December 2017
Naviga BCI Flexible Fund of Funds (A) EFOF 31 October 2017 215.10 11 December 2017
Naviga BCI Global Equity Fund of Funds (A) NGBEA 31 October 2017 113.34 11 December 2017
Naviga BCI Income Planner Fund of Funds (A) MIIP 31 October 2017 123.19 11 December 2017
Naviga BCI Moderate Fund of Funds (A) EPFF 31 October 2017 196.87 11 December 2017
Naviga BCI SA Equity Fund (A1) MVLA 31 October 2017 192.10 11 December 2017
Naviga BCI Secure Growth Fund of Funds (A) MISG 31 October 2017 215.40 11 December 2017
Naviga BCI Worldwide Equity Fund (A) NWEFA 31 October 2017 104.64 11 December 2017
Naviga BCI Worldwide Flexible Fund (A) NWFFA 31 October 2017 101.74 11 December 2017
Naviga BCI Worldwide Flexible Fund of Funds (A) NBWFA 31 October 2017 112.42 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Olympiad BCI Managed Fund of Funds (A) MIMH 31 October 2017 176.88 11 December 2017
Olympiad BCI Worldwide Flexible Fund of Funds (A) MIMW 31 October 2017 158.97 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Optimum BCI Balanced Fund OBBFA 31 October 2017 120.59 11 December 2017
Optimum BCI Equity Fund OBEFA 31 October 2017 112.45 11 December 2017
Optimum BCI Flexible Fund CUGT 31 October 2017 716.85 11 December 2017
Optimum BCI Managed Growth Fund OBGFA 31 October 2017 123.08 11 December 2017
Optimum BCI Property Fund DSPFA 31 October 2017 120.80 11 December 2017
Optimum BCI Stable Fund OBSFA 31 October 2017 119.03 11 December 2017
Optimum BCI WorldWide Flexible Fund of Funds OBWFFA 31 October 2017 100.81 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Platinum BCI Balanced Fund of Funds (A) MPBP 31 October 2017 265.31 11 December 2017
Platinum BCI Income Provider Fund of Funds (A) MPIP 31 October 2017 171.16 11 December 2017
Platinum BCI Worldwide Flexible Fund (A) MPFG 31 October 2017 406.39 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Plexus Wealth BCI Balanced Fund (A) MXBA 31 October 2017 214.52 11 December 2017
Plexus Wealth BCI Conservative Fund (A) MXCO 31 October 2017 175.73 11 December 2017
Plexus Wealth BCI Flexible Property Income Fund (A) PWPFA 31 October 2017 88.16 11 December 2017
Plexus Wealth BCI Property Fund (A) MXPR 31 October 2017 266.71 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Point3 BCI Balanced Fund of Funds (A) PBBFA 31 October 2017 105.70 11 December 2017
Point3 BCI Conservative Fund of Funds (A) PBCFA 31 October 2017 101.82 11 December 2017
Point3 BCI Moderate Worldwide Flexible Fund of Funds (A) PBMFA 31 October 2017 104.77 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
PBi BCI Balanced Fund of Funds (A) PBBFFA 31 October 2017 108.98 11 December 2017
PBi BCI Conservative Fund of Funds (A) PBCFFA 31 October 2017 105.36 11 December 2017
PBi BCI Worldwide Flexible Fund (A) PBWFF 31 October 2017 104.04 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
PortfolioMetrix BCI Bond Fund of Funds (A) PMBFA 31 October 2017 103.93 11 December 2017
PortfolioMetrix BCI Bond Fund of Funds (B1) PMFB1 31 October 2017 103.95 11 December 2017
PortfolioMetrix BCI Equity Fund of Funds (B1) PBCE 31 October 2017 114.88 11 December 2017
PortfolioMetrix BCI Equity Fund of Funds (B2) PMEFA 31 October 2017 114.61 11 December 2017
PortfolioMetrix BCI Global Equity Fund of Funds (B1) PBGE 31 October 2017 154.20 11 December 2017
PortfolioMetrix BCI Global Equity Fund of Funds (B2) PMEEA 31 October 2017 152.19 11 December 2017
PortfolioMetrix BCI Global Property Fund of Funds (A) PMBGPF 31 October 2017 94.98 11 December 2017
PortfolioMetrix BCI Global Property Fund of Funds (B1) PMGB1 31 October 2017 95.00 11 December 2017
PortfolioMetrix BCI Income Fund of Funds (A) PMIFA 31 October 2017 104.12 11 December 2017
PortfolioMetrix BCI Income Fund of Funds B1 PIFB1 31 October 2017 104.13 11 December 2017
PortfolioMetrix BCI SA Property Fund (A) PMPFA 31 October 2017 116.30 11 December 2017
PortfolioMetrix BCI SA Property Fund B1 PBPB1 31 October 2017 116.28 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
PrivateClient BCI High Equity Fund (B) PCEFB 31 October 2017 106.94 11 December 2017
PrivateClient BCI Low Equity Fund (B) PCLEB 31 October 2017 103.80 11 December 2017
PrivateClient BCI Medium Equity Fund (B) PCMFB 31 October 2017 104.94 11 December 2017
PrivateClient BCI Worldwide Flexible Fund (A) PCWFA 31 October 2017 106.79 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Providence BCI Worldwide Diversified Fund (B) BWDFB 31 October 2017 120.49 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
PWS BCI Cautious Fund of Funds (A) PWBFA 31 October 2017 105.55 11 December 2017
PWS BCI Moderate Fund of Funds (A) PWBMFA 31 October 2017 107.99 11 December 2017
PWS BCI Worldwide Flexible Fund of Funds (A) PBWFA 31 October 2017 113.36 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Quantum BCI Balanced Fund of Funds (A) MQUB 31 October 2017 302.62 11 December 2017
Quantum BCI Capital Plus Fund of Funds (A) MQCP 31 October 2017 221.40 11 December 2017
Quantum BCI Core Income Fund (A) MQCI 31 October 2017 103.24 11 December 2017
Quantum BCI Worldwide Flexible Fund of Funds (A) MQWF 31 October 2017 181.07 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Rebalance BCI Inflation Plus 3 Fund RBIP3 31 October 2017 111.92 11 December 2017
Rebalance BCI Inflation Plus 5 Fund RBIP5 31 October 2017 113.33 11 December 2017
Rebalance BCI Inflation Plus 7 Fund RBIP7 31 October 2017 124.70 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Red Oak BCI Balanced Fund IBBFA 31 October 2017 103.70 11 December 2017
Red Oak BCI Cautious Fund IBCFA 31 October 2017 103.94 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Reitway BCI Global Property Fund (A) MGPI 31 October 2017 230.92 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Renaissance BCI Cautious Fund (A) RBCCA 31 October 2017 106.29 11 December 2017
Renaissance BCI Global Best Ideas Feeder Fund (A) RBGFA 31 October 2017 121.52 11 December 2017
Renaissance BCI Managed Fund (A) BMFCA 31 October 2017 105.90 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
RCI BCI Flexible Fund (A) MRFM 31 October 2017 385.89 11 December 2017
RCI BCI Worldwide Flexible Fund (A) RBWFF 31 October 2017 110.17 11 December 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 31 October 2017 105.02 11 December 2017
Rowan Capital BCI Income Fund of Funds (A) RCBIFA 31 October 2017 100.21 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Rudiarius BCI Africa Equity Fund (C) BAEFC 31 October 2017 97.02 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
SBRO BCI Balanced Fund of Funds (A) SBRB 31 October 2017 249.78 11 December 2017
SBRO BCI Defensive Fund of Funds (A) SBRD 31 October 2017 157.35 11 December 2017
SBRO BCI Managed Fund of Funds (A) SBMFA 31 October 2017 105.74 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
SA Asset Management BCI Cautious Fund (A) SACFA 31 October 2017 110.11 11 December 2017
SA Asset Management BCI Managed Fund (A) SAMFA 31 October 2017 115.63 11 December 2017
SA Asset Management BCI Moderate Fund (A) SABFA 31 October 2017 114.27 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Sasfin BCI Balanced Fund (A) SMBFCA 31 October 2017 126.53 11 December 2017
Sasfin BCI Equity Fund (A) MSTT 31 October 2017 350.65 11 December 2017
Sasfin BCI Flexible Income Fund (A) SMFIA 31 October 2017 98.78 11 December 2017
Sasfin BCI Global Equity Feeder Fund (A) SGEFA 31 October 2017 101.59 11 December 2017
Sasfin BCI Global Equity Feeder Fund (C) SBFFC 31 October 2017 101.61 11 December 2017
Sasfin BCI Opportunity Equity Fund (A) SBEFA 31 October 2017 102.89 11 December 2017
Sasfin BCI Optimal Income Fund (A) IBOFA 31 October 2017 101.98 11 December 2017
Sasfin BCI Prudential Fund (A) SAMA1 31 October 2017 188.98 11 December 2017
Sasfin BCI Stable Fund (A) SMSFCA 31 October 2017 116.20 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Select BCI Balanced Fund (A) EFFP 31 October 2017 226.68 11 December 2017
Select BCI Cautious Fund (A) EBCC 31 October 2017 107.32 11 December 2017
Select BCI Equity Fund (A) VAGE 31 October 2017 397.94 11 December 2017
Select BCI Flexible Income Fund (A) EFIF 31 October 2017 106.02 11 December 2017
Select BCI Property Fund (A) VAPF 31 October 2017 301.79 11 December 2017
Select BCI Worldwide Flexible Fund (A) VAAF 31 October 2017 379.33 11 December 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 31 October 2017 159.76 11 December 2017
Select Manager BCI Flexible Equity Fund (A) MSML 31 October 2017 211.09 11 December 2017
Select Manager BCI Flexible Growth Fund of Funds (A) MSGP 31 October 2017 382.10 11 December 2017
Select Manager BCI Global Moderate Fund of Funds (A) MSGG 31 October 2017 301.11 11 December 2017
Select Manager BCI Prudential Fund of Funds (A) MSMP 31 October 2017 322.52 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Sesfikile BCI Global Property Fund SPFA1 31 October 2017 87.30 11 December 2017
Sesfikile BCI Property Fund SSPF1 31 October 2017 2 160.32 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Sharenet BCI Aggressive Fund of Funds (A) MDWC 31 October 2017 250.73 11 December 2017
Sharenet BCI Balanced Fund (A) MCBB 31 October 2017 207.66 11 December 2017
Sharenet BCI Conservative Fund of Funds (A) DWFF 31 October 2017 195.93 11 December 2017
Sharenet BCI Equity Fund (A) MCGP 31 October 2017 152.20 11 December 2017
Sharenet BCI Flexible Fund (A) CPEP 31 October 2017 210.13 11 December 2017
Sharenet BCI Global Balanced Fund of Funds (A) SBGFA 31 October 2017 110.91 11 December 2017
Sharenet BCI Global Balanced Fund of Funds (C) SBGFC 31 October 2017 110.99 11 December 2017
Sharenet BCI Income Plus Fund (A) MCIN 31 October 2017 100.80 11 December 2017
Sharenet BCI Moderate Fund of Funds (A) MDWA 31 October 2017 246.43 11 December 2017
Sharenet BCI Property Fund (A) DWPF 31 October 2017 319.29 11 December 2017
Sharenet BCI Stable Fund (A) MCDI 31 October 2017 115.98 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Signature BCI Balanced Fund of Funds (A) SBBFA 31 October 2017 108.98 11 December 2017
Signature BCI Stable Fund of Funds (A) SBSFA 31 October 2017 105.29 11 December 2017
Signature BCI Worldwide Flexible Fund of Funds (A) SBWFA 31 October 2017 112.38 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Simplisiti BCI Flexible Fund of Funds (A) MSIM 31 October 2017 198.43 11 December 2017
Simplisiti BCI Income Plus Fund of Funds (A) MSIP 31 October 2017 114.02 11 December 2017
Simplisiti BCI Managed Protector Fund of Funds (A) MPSF 31 October 2017 172.23 11 December 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 31 October 2017 179.56 11 December 2017
Skyblue BCI Kimberlite Cautious Fund of Funds (A) MBIK 31 October 2017 149.36 11 December 2017
Skyblue BCI Solar Flexible Fund of Funds (A) MBIS 31 October 2017 206.18 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Southern Charter BCI Balanced Fund of Funds MSCB 31 October 2017 188.13 11 December 2017
Southern Charter BCI Defensive Fund of Funds MSCS 31 October 2017 169.04 11 December 2017
Southern Charter BCI Growth Fund of Funds MSCR 31 October 2017 201.22 11 December 2017
Southern Charter BCI Worldwide Flexible Fund of Funds SCMCA 31 October 2017 141.54 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
SP Wealth BCI Worldwide Flexible FoF 31 October 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 31 October 2017 115.17 11 December 2017
Stonewood BCI Worldwide Flexible Fund (B) BIWFB 31 October 2017 128.64 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Stringfellow BCI Flexible Fund of Funds (A) MSFL 31 October 2017 216.72 11 December 2017
Stringfellow BCI Stable Fund of Funds (A) MSFS 31 October 2017 200.41 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Tantalum BCI Cautious Fund (A) TBCFA 31 October 2017 102.74 11 December 2017
Tantalum BCI Strategic Income Fund (B) TBIFB 31 October 2017 101.35 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Visio BCI Actinio Fund (A) MBVA 31 October 2017 715.94 11 December 2017
Visio BCI General Equity Fund (A) BGEAF 31 October 2017 114.75 11 December 2017
Visio BCI Global Healthcare Feeder Fund VBHFA 31 October 2017 N/A N/A
Visio BCI SA Equity Fund (A) VBCIA 31 October 2017 100.88 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Vital BCI Balanced Fund of Funds (A) VBFFA 31 October 2017 101.92 11 December 2017
Vital BCI Cautious Fund of Funds (A) VCFA 31 October 2017 99.86 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Warwick BCI Balanced Fund (A) MIPR 31 October 2017 160.82 11 December 2017
Warwick BCI Balanced Fund of Funds (A) WMMCA 31 October 2017 133.09 11 December 2017
Warwick BCI Enhanced Income Fund (A) WMECA 31 October 2017 101.05 11 December 2017
Warwick BCI Equity Fund (A) WMEFA 31 October 2017 86.07 11 December 2017
Warwick BCI International Fund of Funds (A) WMICA 31 October 2017 104.51 11 December 2017
Warwick BCI Property Fund (A) WMPCA 31 October 2017 99.65 11 December 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 31 October 2017 106.44 11 December 2017
Wealth Associates BCI Cautious Fund of Funds (A) WAFA 31 October 2017 102.22 11 December 2017
Wealth Associates BCI Flexible Growth Fund of Funds (A) WAGFA 31 October 2017 106.79 11 December 2017
Wealth Associates BCI Moderate Fund of Funds (A) WAMFA 31 October 2017 105.47 11 December 2017
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Wealthworks BCI Cautious Fund of Funds (A) WBCFA 31 October 2017 108.54 11 December 2017
Wealthworks BCI Managed Fund of Funds (A) WBMFA 31 October 2017 113.00 11 December 2017