Funds

Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BCI Best Blend Balanced Fund (C) BBBCF 30 June 2018 119.51 14 August 2018
BCI Best Blend Cautious Fund (C) BBCCF 30 June 2018 117.12 14 August 2018
BCI Best Blend Flexible Income Fund (C) BBBFC 30 June 2018 107.18 14 August 2018
BCI Best Blend Global Equity Fund (A) MVLI 30 June 2018 266.12 14 August 2018
BCI Best Blend Global Property Fund (A) BBGPA 30 June 2018 120.32 14 August 2018
BCI Best Blend Specialist Equity Fund (C) BBBEC 30 June 2018 121.83 14 August 2018
BCI Best Blend Worldwide Flexible Fund (A) BWWFA 30 June 2018 351.58 14 August 2018
BCI Best Blend Worldwide Flexible Fund (B) MEGF 30 June 2018 351.61 14 August 2018
BCI BetaPlus Balanced Fund (B) BCBFB 30 June 2018 109.52 14 August 2018
BCI Income Plus Fund (C) BIPF 30 June 2018 108.18 14 August 2018
BCI Money Market Fund (A) MVMM 30 June 2018 100.00 14 August 2018
BCI Prudential Fund of Funds (3B1) MPRU 30 June 2018 212.87 14 August 2018
BCI Shari'ah Equity Fund (A) BSEFA 30 June 2018 101.35 14 August 2018
BCI Stable Fund of Funds (3B1) MSTA 30 June 2018 159.29 14 August 2018
BCI Worldwide Flexible Fund of Funds (3B1) MW3B1 30 June 2018 147.44 14 August 2018
BCI Worldwide Flexible Style Fund (A) BCWFDA 30 June 2018 97.90 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BCI Prudential Fund of Funds (3B1) MPRU 30 June 2018 212.87 14 August 2018
BCI Stable Fund of Funds (3B1) MSTA 30 June 2018 159.29 14 August 2018
BCI Worldwide Flexible Fund of Funds (3B1) MW3B1 30 June 2018 147.44 14 August 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 30 June 2018 158.38 14 August 2018
4D BCI Cautious Fund of Funds (A) MDCU 30 June 2018 136.18 14 August 2018
4D BCI Flexible Fund (A) MDFF 30 June 2018 132.41 14 August 2018
4D BCI Moderate Fund of Funds (A) MDMF 30 June 2018 158.44 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
36ONE BCI Equity Fund (A) MNTR 30 June 2018 535.69 14 August 2018
36ONE BCI Flexible Opportunity Fund (A) MNFO 30 June 2018 624.08 14 August 2018
36ONE BCI SA Equity Fund (C1) BSEF1 30 June 2018 125.44 14 August 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 30 June 2018 243.39 14 August 2018
AS Forum BCI Cautious Fund of Funds (A) MAFC 30 June 2018 172.18 14 August 2018
AS Forum BCI Moderate Fund of Funds (A) MASM 30 June 2018 219.86 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Amity BCI Conserver Fund of Funds MACF 30 June 2018 169.50 14 August 2018
Amity BCI Flexible Growth Fund of Funds MAFG 30 June 2018 227.56 14 August 2018
Amity BCI Global Diversified Fund of Funds AGDFA 30 June 2018 126.04 14 August 2018
Amity BCI Managed Select Fund ABMSA 30 June 2018 105.84 14 August 2018
Amity BCI Prudent Fund of Funds MAPF 30 June 2018 183.28 14 August 2018
Amity BCI Stable Select Fund ABSSA 30 June 2018 105.77 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Anchor BCI ACPI Global Balanced Feeder Fund AGBFA 30 June 2018 114.04 14 August 2018
Anchor BCI Africa Flexible Income Fund ABAIA 30 June 2018 103.65 14 August 2018
Anchor BCI Bond Fund ABFA 30 June 2018 104.85 14 August 2018
Anchor BCI Diversified Growth Fund ABDGA 30 June 2018 109.57 14 August 2018
Anchor BCI Diversified Moderate Fund ABDAA 30 June 2018 109.38 14 August 2018
Anchor BCI Diversified Stable Fund ABDSA 30 June 2018 107.65 14 August 2018
Anchor BCI Equity Fund AMEFA 30 June 2018 183.33 14 August 2018
Anchor BCI Flexible Income Fund ABFIA 30 June 2018 104.02 14 August 2018
Anchor BCI Global Capital Plus Feeder Fund ABGCPF 30 June 2018 101.67 14 August 2018
Anchor BCI Global Equity Feeder Fund ABGEFF 30 June 2018 129.15 14 August 2018
Anchor BCI Managed Fund ABMF 30 June 2018 111.15 14 August 2018
Anchor BCI Property Fund ABPFA 30 June 2018 87.81 14 August 2018
Anchor BCI SA Equity Fund ABEFA 30 June 2018 109.01 14 August 2018
Anchor BCI Worldwide Flexible Fund AMWFA 30 June 2018 138.88 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Anchor Securities BCI Flexible Fund (A) ASBFA 30 June 2018 91.31 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Argon BCI Absolute Return Fund (A) AARFA 30 June 2018 99.02 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
ADB BCI Balanced Fund of Funds (A) MADB 30 June 2018 201.72 14 August 2018
ADB BCI Flexible Prudential Fund of Funds (A) MADF 30 June 2018 200.64 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
API BCI Managed Fund of Funds (A) ABMFA 30 June 2018 107.87 14 August 2018
API BCI Stable Fund of Funds (A) ABSFA 30 June 2018 108.58 14 August 2018
API BCI Worldwide Opportunities Fund of Funds (A) ABWOF 30 June 2018 118.72 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Aureus Nobilis BCI Cautious Fund (A) ANBCFA 30 June 2018 103.83 14 August 2018
Aureus Nobilis BCI Managed Fund (A) ANBMFA 30 June 2018 102.81 14 August 2018
Aureus Nobilis BCI Worldwide Flexible Fund of Funds (A) ANWFFA 30 June 2018 118.13 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Autus BCI Balanced Fund M4IB 30 June 2018 301.11 14 August 2018
Autus BCI Equity Fund ABEF 30 June 2018 137.25 14 August 2018
Autus BCI Global Equity Feeder Fund ABGEA 30 June 2018 147.35 14 August 2018
Autus BCI Income Plus Fund M4IA 30 June 2018 122.00 14 August 2018
Autus BCI Opportunity Fund M4IO 30 June 2018 293.34 14 August 2018
Autus BCI Property Fund FMFCA 30 June 2018 101.57 14 August 2018
Autus BCI Stable Fund M4IS 30 June 2018 214.54 14 August 2018
Autus BCI Worldwide Flexible Fund FMWCA 30 June 2018 160.55 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Baroque BCI Moderato Fund of Funds (A) MBMF 30 June 2018 200.98 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BlueAlpha BCI All Seasons Fund MBAS 30 June 2018 460.05 14 August 2018
BlueAlpha BCI Equity Fund BSEAF 30 June 2018 146.27 14 August 2018
BlueAlpha BCI Global Equity Fund BGFFA 30 June 2018 191.28 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Bovest BCI Conservative Fund of Funds (A) BBCFA 30 June 2018 109.27 14 August 2018
Bovest BCI Managed Fund of Funds (A) BBMFA 30 June 2018 113.09 14 August 2018
Bovest BCI Worldwide Flexible Fund of Funds (A) BBWFA 30 June 2018 121.01 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Brenthurst BCI Balanced Fund of Funds (A) BBFFA 30 June 2018 109.45 14 August 2018
Brenthurst BCI Cautious Fund of Funds (A) BCIFA 30 June 2018 104.42 14 August 2018
Brenthurst BCI Worldwide Flexible Fund of Funds (A) BCWFA 30 June 2018 115.85 14 August 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 30 June 2018 117.69 14 August 2018
Stewart BCI Macro Equity Fund of Funds (A) SMEFA 30 June 2018 188.91 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Caleo BCI Active Income Fund (A) CBAFA 30 June 2018 102.63 14 August 2018
Caleo BCI Balanced Fund of Funds (A) CBFFA 30 June 2018 105.19 14 August 2018
Caleo BCI Equity Fund (A) CBCIFA 30 June 2018 98.19 14 August 2018
Caleo BCI Worldwide Opportunities Fund of Funds (A) MBWO 30 June 2018 181.41 14 August 2018
Caleo BCI Worldwide Opportunities Fund of Funds (C) BAWA 30 June 2018 181.20 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Capita BCI Balanced Fund (A) CBBFA 30 June 2018 121.07 14 August 2018
Capita BCI Cautious Fund (A) CBCFA 30 June 2018 117.76 14 August 2018
Capita BCI Real Income Fund (A) CBRIA 30 June 2018 104.06 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Capstone BCI Balanced Fund (A) CBFA 30 June 2018 105.19 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Cartesian BCI Money Market Fund CABFA 30 June 2018 100.00 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Celtis BCI Conservative Fund of Funds (A) MCEC 30 June 2018 167.53 14 August 2018
Celtis BCI Flexible Fund of Funds (A) MCEL 30 June 2018 219.14 14 August 2018
Celtis BCI Managed Fund of Funds (A) CBMFA 30 June 2018 117.47 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Centaur BCI Balanced Fund (A) CMBFA 30 June 2018 154.15 14 August 2018
Centaur BCI Flexible Fund (A) MCFM 30 June 2018 678.37 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Cinnabar BCI Balanced Fund of Funds (A) CBCBFA 30 June 2018 101.20 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Colourfield BCI Equity Fund (B) CBDFB 30 June 2018 110.09 14 August 2018
Colourfield BCI Income Fund 1 CBIF1 30 June 2018 107.38 14 August 2018
Colourfield BCI Income Fund 2 CBIF2 30 June 2018 99.93 14 August 2018
Colourfield BCI Money Market Fund (C) CBMFC 30 June 2018 N/A N/A
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Consilium BCI Flexible Fund (A) MCOF 30 June 2018 230.41 14 August 2018
Consilium BCI Worldwide Flexible Fund (A) CCWF 30 June 2018 176.55 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Cratos BCI Equity Fund (A) CBEFA 30 June 2018 86.21 14 August 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 30 June 2018 177.17 14 August 2018
CS BCI Flexible Fund of Funds (A) MCSF 30 June 2018 208.58 14 August 2018
CS BCI Prudential Fund of Funds (A) MCSP 30 June 2018 185.77 14 August 2018
CS BCI Worldwide Flexible Fund of Funds (A) CWFFFA 30 June 2018 115.01 14 August 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 30 June 2018 4 823.88 14 August 2018
Destiny BCI Prudential Fund of Funds (A) APRF 30 June 2018 3 599.89 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Dinamika BCI Conservative Fund of Funds (A) MDCF 30 June 2018 175.01 14 August 2018
Dinamika BCI Worldwide Flexible Fund (A) DBWFFA 30 June 2018 114.44 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Dotport BCI Cautious Fund of Funds (A) MDCA 30 June 2018 152.99 14 August 2018
Dotport BCI Equity Fund (A) DBEFA 30 June 2018 104.16 14 August 2018
Dotport BCI Flexible Fund of Funds (A) MDDF 30 June 2018 307.62 14 August 2018
Dotport BCI Income Fund (A) DBCIFA 30 June 2018 101.40 14 August 2018
Dotport BCI Prudential Fund of Funds (A) MDSP 30 June 2018 258.72 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Edge BCI Balanced Fund (A) EDBFA 30 June 2018 104.89 14 August 2018
Edge BCI Cautious Fund (A) EDCFA 30 June 2018 104.61 14 August 2018
Edge BCI Managed Aggressive Fund (A) EMAFA 30 June 2018 104.86 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
EFPC BCI Balanced Fund (A) UABCA 30 June 2018 104.90 14 August 2018
EFPC BCI Balanced Fund (B) UBBFB 30 June 2018 105.36 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Evolve BCI Conservative Fund (A) EBCFA 30 June 2018 112.12 14 August 2018
Evolve BCI Managed Fund (A) EBMFA 30 June 2018 103.67 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
FAL BCI Balanced Fund (A) FBBFA 30 June 2018 103.38 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Foster BCI Moderate Fund of Funds (A) MBMO 30 June 2018 178.48 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Foundation BCI Equity Fund (A) FBEFA 30 June 2018 97.61 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
GFA BCI Managed Fund of Funds (A) MGFM 30 June 2018 196.53 14 August 2018
GFA BCI Stable Fund of Funds (A) MGFA 30 June 2018 167.01 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Harvard House BCI Equity Fund (A) MHGE 30 June 2018 245.20 14 August 2018
Harvard House BCI Flexible Income Fund (A) MHFI 30 June 2018 123.36 14 August 2018
Harvard House BCI Property Fund (A) HHBPA 30 June 2018 89.98 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
i capital BCI Equity Fund (A) ICFA 30 June 2018 N/A N/A
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Imali BCI Passive Balanced Fund (A) IPBFA 30 June 2018 104.65 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Imara BCI Balanced Fund (A) IMBF 30 June 2018 93.42 14 August 2018
Imara BCI Equity Fund (A) MIEF 30 June 2018 244.09 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Innovation BCI Worldwide Flexible Fund (A) IBWFA 30 June 2018 100.00 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Instit BCI Enhanced Yield Fund (A) IEYFA 30 June 2018 100.28 14 August 2018
Instit BCI Flexible Fund (A) IBFFA 30 June 2018 101.77 14 August 2018
Instit BCI Flexible Property Equity Fund (A) IBPFA 30 June 2018 89.84 14 August 2018
Instit BCI Managed Fund of Funds (A) IBMFF 30 June 2018 109.85 14 August 2018
Instit BCI Stable Fund of Funds (A) IBSFF 30 June 2018 107.95 14 August 2018
Instit BCI Worldwide Equity Fund (A) IBWEFA 30 June 2018 114.69 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Integral BCI Equity Fund (A) IBEFA 30 June 2018 103.02 14 August 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 30 June 2018 148.93 14 August 2018
Investec Wealth & Investment BCI Balanced High Equity Fund (A) IWIBHA 30 June 2018 104.44 14 August 2018
Investec Wealth & Investment BCI Dynamic Equity Fund (A) IWIDEA 30 June 2018 94.49 14 August 2018
Investec Wealth & Investment BCI Equity Fund (A) IWIEF 30 June 2018 175.31 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
JM Busha BCI Real Return Fund (A) MJBR 30 June 2018 143.35 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Kanaan BCI Balanced Fund of Funds MXMB 30 June 2018 195.34 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Korner BCI Flexible Fund (A) KBFFA 30 June 2018 98.43 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Lunar BCI Worldwide Flexible Fund (A) LBWFA 30 June 2018 114.08 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Maitland BCI Flexible Fund of Funds MAIF 30 June 2018 170.23 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Median BCI Balanced Fund of Funds (A) MBBFA 30 June 2018 105.44 14 August 2018
Median BCI Worldwide Flexible Fund of Funds (A) MBWFA 30 June 2018 107.55 14 August 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 30 June 2018 106.24 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Montrose BCI Cautious Fund of Funds (A) MFA3 30 June 2018 176.39 14 August 2018
Montrose BCI Flexible Fund of Funds (A) MFAF 30 June 2018 263.27 14 August 2018
Montrose BCI Moderate Fund of Funds (A) MFA5 30 June 2018 212.98 14 August 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 30 June 2018 117.73 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
NeFG BCI Equity Fund (A) MNEF 30 June 2018 186.12 14 August 2018
NeFG BCI Flexible Fund (A) MNFF 30 June 2018 197.53 14 August 2018
NeFG BCI Income Provider Fund (A) MNIP 30 June 2018 193.47 14 August 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 30 June 2018 309.11 14 August 2018
Naviga BCI Flexible Fund of Funds (A) EFOF 30 June 2018 216.64 14 August 2018
Naviga BCI Global Equity Fund of Funds (A) NGBEA 30 June 2018 118.82 14 August 2018
Naviga BCI Income Planner Fund of Funds (A) MIIP 30 June 2018 125.40 14 August 2018
Naviga BCI Moderate Fund of Funds (A) EPFF 30 June 2018 196.63 14 August 2018
Naviga BCI SA Equity Fund (A1) MVLA 30 June 2018 195.35 14 August 2018
Naviga BCI Secure Growth Fund of Funds (A) MISG 30 June 2018 215.78 14 August 2018
Naviga BCI Worldwide Flexible Fund of Funds (A) NBWFA 30 June 2018 113.37 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Nest Egg BCI Worldwide Flexible Fund (A) NEBFA 30 June 2018 107.80 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Olympiad BCI Managed Fund of Funds (A) MIMH 30 June 2018 177.56 14 August 2018
Olympiad BCI Worldwide Flexible Fund of Funds (A) MIMW 30 June 2018 158.21 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Optimum BCI Balanced Fund OBBFA 30 June 2018 121.60 14 August 2018
Optimum BCI Equity Fund OBEFA 30 June 2018 114.00 14 August 2018
Optimum BCI Flexible Fund CUGT 30 June 2018 731.26 14 August 2018
Optimum BCI Income Fund OBIFA 30 June 2018 101.00 14 August 2018
Optimum BCI Managed Growth Fund OBGFA 30 June 2018 123.55 14 August 2018
Optimum BCI Property Fund DSPFA 30 June 2018 99.96 14 August 2018
Optimum BCI Stable Fund OBSFA 30 June 2018 121.01 14 August 2018
Optimum BCI WorldWide Flexible Fund of Funds OBWFFA 30 June 2018 104.32 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Platinum BCI Balanced Fund of Funds (A) MPBP 30 June 2018 271.62 14 August 2018
Platinum BCI Income Provider Fund of Funds (A) MPIP 30 June 2018 174.08 14 August 2018
Platinum BCI Worldwide Flexible Fund (A) MPFG 30 June 2018 431.71 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Plexus Wealth BCI Balanced Fund (A) MXBA 30 June 2018 207.65 14 August 2018
Plexus Wealth BCI Conservative Fund (A) MXCO 30 June 2018 170.24 14 August 2018
Plexus Wealth BCI Flexible Property Income Fund (A) PWPFA 30 June 2018 88.10 14 August 2018
Plexus Wealth BCI Property Fund (A) MXPR 30 June 2018 218.11 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Point3 BCI Balanced Fund of Funds (A) PBBFA 30 June 2018 106.18 14 August 2018
Point3 BCI Conservative Fund of Funds (A) PBCFA 30 June 2018 102.74 14 August 2018
Point3 BCI Moderate Worldwide Flexible Fund of Funds (A) PBMFA 30 June 2018 105.42 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
PBi BCI Balanced Fund of Funds (A) PBBFFA 30 June 2018 110.36 14 August 2018
PBi BCI Conservative Fund of Funds (A) PBCFFA 30 June 2018 107.40 14 August 2018
PBi BCI Worldwide Flexible Fund (A) PBWFF 30 June 2018 105.54 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
PortfolioMetrix BCI Bond Fund of Funds (A) PMBFA 30 June 2018 107.41 14 August 2018
PortfolioMetrix BCI Bond Fund of Funds (B1) PMFB1 30 June 2018 107.62 14 August 2018
PortfolioMetrix BCI Equity Fund of Funds (B1) PBCE 30 June 2018 115.17 14 August 2018
PortfolioMetrix BCI Equity Fund of Funds (B2) PMEFA 30 June 2018 114.81 14 August 2018
PortfolioMetrix BCI Global Equity Fund of Funds (B1) PBGE 30 June 2018 167.20 14 August 2018
PortfolioMetrix BCI Global Equity Fund of Funds (B2) PMEEA 30 June 2018 164.50 14 August 2018
PortfolioMetrix BCI Global Property Fund of Funds (A) PMBGPF 30 June 2018 99.53 14 August 2018
PortfolioMetrix BCI Global Property Fund of Funds (B1) PMGB1 30 June 2018 99.71 14 August 2018
PortfolioMetrix BCI Income Fund of Funds (A) PMIFA 30 June 2018 106.50 14 August 2018
PortfolioMetrix BCI Income Fund of Funds B1 PIFB1 30 June 2018 106.59 14 August 2018
PortfolioMetrix BCI SA Property Fund (A) PMPFA 30 June 2018 93.63 14 August 2018
PortfolioMetrix BCI SA Property Fund (B1) PBPB1 30 June 2018 93.66 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
PrivateClient BCI High Equity Fund (B) PCEFB 30 June 2018 107.86 14 August 2018
PrivateClient BCI Low Equity Fund (B) PCLEB 30 June 2018 105.01 14 August 2018
PrivateClient BCI Medium Equity Fund (B) PCMFB 30 June 2018 106.71 14 August 2018
PrivateClient BCI Worldwide Flexible Fund (A) PCWFA 30 June 2018 111.08 14 August 2018
PrivateClient BCI Worldwide Flexible Fund (B) PCWFB 30 June 2018 111.37 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Providence BCI Worldwide Diversified Fund (B) BWDFB 30 June 2018 126.27 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
PWS BCI Cautious Fund of Funds (A) PWBFA 30 June 2018 107.60 14 August 2018
PWS BCI Moderate Fund of Funds (A) PWBMFA 30 June 2018 108.01 14 August 2018
PWS BCI Worldwide Flexible Fund of Funds (A) PBWFA 30 June 2018 116.74 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Quantum BCI Balanced Fund of Funds (A) MQUB 30 June 2018 311.09 14 August 2018
Quantum BCI Capital Plus Fund of Funds (A) MQCP 30 June 2018 227.47 14 August 2018
Quantum BCI Worldwide Flexible Fund of Funds (A) MQWF 30 June 2018 192.24 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Rebalance BCI Inflation Plus 3 Fund (A) RBIP3 30 June 2018 112.21 14 August 2018
Rebalance BCI Inflation Plus 5 Fund (A) RBIP5 30 June 2018 113.43 14 August 2018
Rebalance BCI Inflation Plus 7 Fund (A) RBIP7 30 June 2018 127.03 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Red Oak BCI Balanced Fund IBBFA 30 June 2018 103.87 14 August 2018
Red Oak BCI Worldwide Flexible Fund of Fund ROWFA 30 June 2018 104.79 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Reitway BCI Global Property Fund (A) MGPI 30 June 2018 239.27 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Renaissance BCI Cautious Fund (A) RBCCA 30 June 2018 107.64 14 August 2018
Renaissance BCI Global Best Ideas Feeder Fund (A) RBGFA 30 June 2018 126.24 14 August 2018
Renaissance BCI Managed Fund (A) BMFCA 30 June 2018 107.34 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
RCI BCI Flexible Fund (A) MRFM 30 June 2018 388.59 14 August 2018
RCI BCI Worldwide Flexible Fund (A) RBWFF 30 June 2018 122.13 14 August 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 30 June 2018 106.20 14 August 2018
Rowan Capital BCI Income Fund of Funds (A) RCBIFA 30 June 2018 102.17 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
RSA BCI Balanced Fund (A) RBBFA 30 June 2018 102.19 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Rudiarius BCI Africa Equity Fund (C) BAEFC 30 June 2018 100.91 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
SBRO BCI Balanced Fund of Funds (A) SBRB 30 June 2018 247.73 14 August 2018
SBRO BCI Defensive Fund of Funds (A) SBRD 30 June 2018 156.71 14 August 2018
SBRO BCI Managed Fund of Funds (A) SBMFA 30 June 2018 105.85 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
SA Asset Management BCI Cautious Fund (A) SACFA 30 June 2018 108.65 14 August 2018
SA Asset Management BCI Managed Fund (A) SAMFA 30 June 2018 108.67 14 August 2018
SA Asset Management BCI Moderate Fund (A) SABFA 30 June 2018 109.82 14 August 2018
SA Asset Management BCI Worldwide Flexible Fund (A) SABWFA 30 June 2018 103.81 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Sasfin BCI Balanced Fund (A) SMBFCA 30 June 2018 128.46 14 August 2018
Sasfin BCI Balanced Fund (B) SMBFCB 30 June 2018 128.76 14 August 2018
Sasfin BCI Equity Fund (A) MSTT 30 June 2018 349.09 14 August 2018
Sasfin BCI Flexible Income Fund (A) SMFIA 30 June 2018 101.96 14 August 2018
Sasfin BCI Global Equity Feeder Fund (A) SGEFA 30 June 2018 105.50 14 August 2018
Sasfin BCI Opportunity Equity Fund (A) SBEFA 30 June 2018 101.09 14 August 2018
Sasfin BCI Optimal Income Fund (A) IBOFA 30 June 2018 102.33 14 August 2018
Sasfin BCI Prudential Fund (A) SAMA1 30 June 2018 190.89 14 August 2018
Sasfin BCI Stable Fund (A) SMSFCA 30 June 2018 117.94 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Select BCI Balanced Fund (A) EFFP 30 June 2018 224.50 14 August 2018
Select BCI Cautious Fund (A) EBCC 30 June 2018 108.30 14 August 2018
Select BCI Equity Fund (A) VAGE 30 June 2018 401.51 14 August 2018
Select BCI Fixed Income Fund (A) EFIF 30 June 2018 107.05 14 August 2018
Select BCI Property Fund (A) VAPF 30 June 2018 261.67 14 August 2018
Select BCI Worldwide Flexible Fund (A) VAAF 30 June 2018 414.13 14 August 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 30 June 2018 160.99 14 August 2018
Select Manager BCI Flexible Equity Fund (A) MSML 30 June 2018 212.43 14 August 2018
Select Manager BCI Flexible Growth Fund of Funds (A) MSGP 30 June 2018 385.40 14 August 2018
Select Manager BCI Global Moderate Fund of Funds (A) MSGG 30 June 2018 311.10 14 August 2018
Select Manager BCI Prudential Fund of Funds (A) MSMP 30 June 2018 324.16 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Sesfikile BCI Global Property Fund SPFA1 30 June 2018 90.91 14 August 2018
Sesfikile BCI Property Fund SSPF1 30 June 2018 1 841.87 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Sharenet BCI Aggressive Fund of Funds (A) MDWC 30 June 2018 247.09 14 August 2018
Sharenet BCI Balanced Fund (A) MCBB 30 June 2018 209.28 14 August 2018
Sharenet BCI Conservative Fund of Funds (A) DWFF 30 June 2018 197.32 14 August 2018
Sharenet BCI Equity Fund (A) MCGP 30 June 2018 150.06 14 August 2018
Sharenet BCI Flexible Fund (A) CPEP 30 June 2018 204.21 14 August 2018
Sharenet BCI Global Balanced Fund of Funds (A) SBGFA 30 June 2018 115.49 14 August 2018
Sharenet BCI Income Plus Fund (A) MCIN 30 June 2018 102.72 14 August 2018
Sharenet BCI Moderate Fund of Funds (A) MDWA 30 June 2018 246.55 14 August 2018
Sharenet BCI Property Fund (A) DWPF 30 June 2018 281.89 14 August 2018
Sharenet BCI Stable Fund (A) MCDI 30 June 2018 116.84 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Signature BCI Balanced Fund of Funds (A) SBBFA 30 June 2018 109.74 14 August 2018
Signature BCI Stable Fund of Funds (A) SBSFA 30 June 2018 106.06 14 August 2018
Signature BCI Worldwide Flexible Fund of Funds (A) SBWFA 30 June 2018 117.67 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Simplisiti BCI Flexible Fund of Funds (A) MSIM 30 June 2018 199.93 14 August 2018
Simplisiti BCI Income Plus Fund of Funds (A) MSIP 30 June 2018 116.41 14 August 2018
Simplisiti BCI Managed Protector Fund of Funds (A) MPSF 30 June 2018 175.61 14 August 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 30 June 2018 181.41 14 August 2018
Skyblue BCI Kimberlite Cautious Fund of Funds (A) MBIK 30 June 2018 152.45 14 August 2018
Skyblue BCI Solar Flexible Fund of Funds (A) MBIS 30 June 2018 212.94 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Southern Charter BCI Balanced Fund of Funds MSCB 30 June 2018 185.01 14 August 2018
Southern Charter BCI Defensive Fund of Funds MSCS 30 June 2018 166.07 14 August 2018
Southern Charter BCI Growth Fund of Funds MSCR 30 June 2018 196.34 14 August 2018
Southern Charter BCI Worldwide Flexible Fund of Funds SCMCA 30 June 2018 139.07 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Stelburg BCI Balanced Fund of Funds (A) SBCIBA 30 June 2018 99.65 14 August 2018
Stelburg BCI Cautious Fund of Funds (A) SBCICA 30 June 2018 100.12 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Stonewood BCI Global Equity Feeder Fund (A) BSGFA 30 June 2018 117.08 14 August 2018
Stonewood BCI Worldwide Flexible Fund (B) BIWFB 30 June 2018 127.61 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Stringfellow BCI Flexible Fund of Funds (A) MSFL 30 June 2018 212.80 14 August 2018
Stringfellow BCI Stable Fund of Funds (A) MSFS 30 June 2018 196.45 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Tantalum BCI Cautious Fund (A) TBCFA 30 June 2018 N/A N/A
Tantalum BCI Strategic Income Fund (B) TBIFB 30 June 2018 102.88 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Visio BCI Actinio Fund (A) MBVA 30 June 2018 762.06 14 August 2018
Visio BCI General Equity Fund (A) BGEAF 30 June 2018 113.23 14 August 2018
Visio BCI SA Equity Fund (A) VBCIA 30 June 2018 100.33 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Warwick BCI Balanced Fund (A) MIPR 30 June 2018 157.69 14 August 2018
Warwick BCI Balanced Fund of Funds (A) WMMCA 30 June 2018 132.34 14 August 2018
Warwick BCI Enhanced Income Fund (A) WMECA 30 June 2018 102.70 14 August 2018
Warwick BCI Equity Fund (A) WMEFA 30 June 2018 83.09 14 August 2018
Warwick BCI International Fund of Funds (A) WMICA 30 June 2018 109.05 14 August 2018
Warwick BCI Property Fund (A) WMPCA 30 June 2018 79.25 14 August 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 30 June 2018 108.45 14 August 2018
Wealth Associates BCI Cautious Fund of Funds (A) WAFA 30 June 2018 104.27 14 August 2018
Wealth Associates BCI Flexible Growth Fund of Funds (A) WAGFA 30 June 2018 108.42 14 August 2018
Wealth Associates BCI Moderate Fund of Funds (A) WAMFA 30 June 2018 107.72 14 August 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Wealthworks BCI Cautious Fund of Funds (A) WBCFA 30 June 2018 109.48 14 August 2018
Wealthworks BCI Managed Fund of Funds (A) WBMFA 30 June 2018 113.23 14 August 2018