Funds
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Best Blend Balanced Fund (C) BBBCF | 31 December 2018 | 113.40 | 22 January 2019 | 
|
| BCI Best Blend Cautious Fund (C) BBCCF | 31 December 2018 | 113.02 | 22 January 2019 |
|
| BCI Best Blend Flexible Income Fund (C) BBBFC | 31 December 2018 | 107.01 | 22 January 2019 |
|
| BCI Best Blend Global Equity Fund (A) MVLI | 31 December 2018 | 241.12 | 22 January 2019 |
|
| BCI Best Blend Global Property Fund (A) BBGPA | 31 December 2018 | 116.21 | 22 January 2019 |
|
| BCI Best Blend Specialist Equity Fund (C) BBBEC | 31 December 2018 | 115.83 | 22 January 2019 |
|
| BCI Best Blend Worldwide Flexible Fund (A) BWWFA | 31 December 2018 | 324.53 | 22 January 2019 |
|
| BCI Best Blend Worldwide Flexible Fund (B) MEGF | 31 December 2018 | 324.55 | 22 January 2019 |
|
| BCI Enhanced Equity Fund (B) BCEEF | 31 December 2018 | 111.26 | 22 January 2019 |
|
| BCI Income Plus Fund (C) BIPF | 31 December 2018 | 107.94 | 22 January 2019 |
|
| BCI Institutional Worldwide Flexible Growth Fund (A) BIGFA | 31 December 2018 | 99.07 | 22 January 2019 |
|
| BCI Money Market Fund (A) MVMM | 31 December 2018 | 100.00 | 22 January 2019 |
|
| BCI Money Market Fund (C) BMMFC | 31 December 2018 | 100.00 | 22 January 2019 |
|
| BCI Prudential Fund of Funds (3B1) MPRU | 31 December 2018 | 199.81 | 22 January 2019 |
|
| BCI Shari'ah Equity Fund (C) BSEFC | 31 December 2018 | 97.58 | 22 January 2019 |
|
| BCI Stable Fund of Funds (3B1) MSTA | 31 December 2018 | 156.37 | 22 January 2019 |
|
| BCI Value Fund (B) BCVFD | 31 December 2018 | 89.58 | 22 January 2019 |
|
| BCI Worldwide Flexible Fund of Funds (3B1) MW3B1 | 31 December 2018 | 135.82 | 22 January 2019 |
|
| BCI Worldwide Flexible Style Fund (A) BCWFDA | 31 December 2018 | 97.52 | 22 January 2019 |
|
| BCI Worldwide Opportunities Fund (A) BWOFA | 31 December 2018 | 88.48 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Prudential Fund of Funds (3B1) MPRU | 31 December 2018 | 199.81 | 22 January 2019 |
|
| BCI Stable Fund of Funds (3B1) MSTA | 31 December 2018 | 156.37 | 22 January 2019 |
|
| BCI Worldwide Flexible Fund of Funds (3B1) MW3B1 | 31 December 2018 | 135.82 | 22 January 2019 |
|
| 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 December 2018 | 148.43 | 22 January 2019 |
|
| 4D BCI Cautious Fund of Funds (A) MDCU | 31 December 2018 | 132.92 | 22 January 2019 |
|
| 4D BCI Flexible Fund (A) MDFF | 31 December 2018 | 129.59 | 22 January 2019 |
|
| 4D BCI Moderate Fund of Funds (A) MDMF | 31 December 2018 | 150.37 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| 36ONE BCI Equity Fund (A) MNTR | 31 December 2018 | 489.65 | 22 January 2019 |
|
| 36ONE BCI Flexible Opportunity Fund (A) MNFO | 31 December 2018 | 567.37 | 22 January 2019 |
|
| 36ONE BCI SA Equity Fund (C1) BSEF1 | 31 December 2018 | 115.78 | 22 January 2019 |
|
| 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 December 2018 | 234.75 | 22 January 2019 |
|
| AS Forum BCI Cautious Fund of Funds (A) MAFC | 31 December 2018 | 168.53 | 22 January 2019 |
|
| AS Forum BCI Moderate Fund of Funds (A) MASM | 31 December 2018 | 213.96 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Amity BCI Conserver Fund of Funds MACF | 31 December 2018 | 164.56 | 22 January 2019 |
|
| Amity BCI Flexible Growth Fund of Funds MAFG | 31 December 2018 | 213.92 | 22 January 2019 |
|
| Amity BCI Global Diversified Fund of Funds AGDFA | 31 December 2018 | 114.15 | 22 January 2019 |
|
| Amity BCI Managed Select Fund ABMSA | 31 December 2018 | 100.66 | 22 January 2019 |
|
| Amity BCI Prudent Fund of Funds MAPF | 31 December 2018 | 175.05 | 22 January 2019 |
|
| Amity BCI Stable Select Fund ABSSA | 31 December 2018 | 101.98 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Anchor BCI ACPI Global Balanced Feeder Fund AGBFA | 31 December 2018 | 109.09 | 22 January 2019 |
|
| Anchor BCI Africa Flexible Income Fund ABAIA | 31 December 2018 | 103.74 | 22 January 2019 |
|
| Anchor BCI Bond Fund ABFA | 31 December 2018 | 104.02 | 22 January 2019 |
|
| Anchor BCI Diversified Growth Fund ABDGA | 31 December 2018 | 104.82 | 22 January 2019 |
|
| Anchor BCI Diversified Growth Fund ABDGB | 31 December 2018 | 105.01 | 22 January 2019 |
|
| Anchor BCI Diversified Moderate Fund ABDAA | 31 December 2018 | 106.17 | 22 January 2019 |
|
| Anchor BCI Diversified Moderate Fund ABDAB | 31 December 2018 | 106.36 | 22 January 2019 |
|
| Anchor BCI Diversified Stable Fund ABDSA | 31 December 2018 | 106.04 | 22 January 2019 |
|
| Anchor BCI Diversified Stable Fund ABDSB | 31 December 2018 | 106.08 | 22 January 2019 |
|
| Anchor BCI Equity Fund AMEFA | 31 December 2018 | 170.75 | 22 January 2019 |
|
| Anchor BCI Flexible Income Fund ABFIA | 31 December 2018 | 104.50 | 22 January 2019 |
|
| Anchor BCI Flexible Income Fund ABFIC | 31 December 2018 | 104.58 | 22 January 2019 |
|
| Anchor BCI Global Equity Feeder Fund ABGEFF | 31 December 2018 | 114.85 | 22 January 2019 |
|
| Anchor BCI Global Stable Feeder ABGCPF | 31 December 2018 | N/A | N/A |
|
| Anchor BCI Managed Fund ABMF | 31 December 2018 | 104.58 | 22 January 2019 |
|
| Anchor BCI Managed Fund ABMFB | 31 December 2018 | 104.77 | 22 January 2019 |
|
| Anchor BCI Property Fund ABPFA | 31 December 2018 | 83.21 | 22 January 2019 |
|
| Anchor BCI Worldwide Flexible Fund AMWFA | 31 December 2018 | 128.08 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Anchor Securities BCI Flexible Fund (A) ASBFA | 31 December 2018 | 85.79 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Argon BCI Absolute Return Fund (A) AARFA | 31 December 2018 | 96.86 | 22 January 2019 |
|
| Argon BCI Absolute Return Fund (B) AARFB | 31 December 2018 | 96.90 | 22 January 2019 |
|
| Argon BCI Bond Fund B ABFIFB | 31 December 2018 | 102.61 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| ADB BCI Balanced Fund of Funds (A) MADB | 31 December 2018 | 193.13 | 22 January 2019 |
|
| ADB BCI Flexible Prudential Fund of Funds (A) MADF | 31 December 2018 | 190.93 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| API BCI Managed Fund of Funds (A) ABMFA | 31 December 2018 | 103.32 | 22 January 2019 |
|
| API BCI Stable Fund of Funds (A) ABSFA | 31 December 2018 | 105.27 | 22 January 2019 |
|
| API BCI Worldwide Opportunities Fund of Funds (A) ABWOF | 31 December 2018 | 113.47 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Aureus Nobilis BCI Cautious Fund (A) ANBCFA | 31 December 2018 | 99.64 | 22 January 2019 |
|
| Aureus Nobilis BCI Managed Fund (A) ANBMFA | 31 December 2018 | 97.00 | 22 January 2019 |
|
| Aureus Nobilis BCI Worldwide Flexible Fund of Funds (A) ANWFFA | 31 December 2018 | 107.89 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Autus BCI Balanced Fund M4IB | 31 December 2018 | 283.22 | 22 January 2019 |
|
| Autus BCI Equity Fund ABEF | 31 December 2018 | 128.66 | 22 January 2019 |
|
| Autus BCI Global Equity Feeder Fund ABGEA | 31 December 2018 | 134.60 | 22 January 2019 |
|
| Autus BCI Income Plus Fund M4IA | 31 December 2018 | 120.82 | 22 January 2019 |
|
| Autus BCI Opportunity Fund M4IO | 31 December 2018 | 278.62 | 22 January 2019 |
|
| Autus BCI Property Fund FMFCA | 31 December 2018 | 95.83 | 22 January 2019 |
|
| Autus BCI Stable Fund M4IS | 31 December 2018 | 204.00 | 22 January 2019 |
|
| Autus BCI Worldwide Flexible Fund FMWCA | 31 December 2018 | 149.91 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Baroque BCI Moderato Fund of Funds (A) MBMF | 31 December 2018 | 190.68 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BlueAlpha BCI All Seasons Fund MBAS | 31 December 2018 | 430.43 | 22 January 2019 |
|
| BlueAlpha BCI Balanced Fund BABFC | 31 December 2018 | 94.20 | 22 January 2019 |
|
| BlueAlpha BCI Equity Fund BSEAF | 31 December 2018 | 140.19 | 22 January 2019 |
|
| BlueAlpha BCI Global Equity Fund BGFFA | 31 December 2018 | 180.53 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Bovest BCI Conservative Fund of Funds (A) BBCFA | 31 December 2018 | 105.47 | 22 January 2019 |
|
| Bovest BCI Managed Fund of Funds (A) BBMFA | 31 December 2018 | 107.75 | 22 January 2019 |
|
| Bovest BCI Worldwide Flexible Fund of Funds (A) BBWFA | 31 December 2018 | 114.57 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Brenthurst BCI Balanced Fund of Funds (A) BBFFA | 31 December 2018 | 103.77 | 22 January 2019 |
|
| Brenthurst BCI Cautious Fund of Funds (A) BCIFA | 31 December 2018 | 101.64 | 22 January 2019 |
|
| Brenthurst BCI Worldwide Flexible Fund of Funds (A) BCWFA | 31 December 2018 | 105.50 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Stewart BCI Absolute Return Fund of Funds (A) SARBA | 31 December 2018 | 115.71 | 22 January 2019 |
|
| Stewart BCI Macro Equity Fund of Funds (A) SMEFA | 31 December 2018 | 176.82 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Caleo BCI Active Income Fund (A) CBAFA | 31 December 2018 | 102.97 | 22 January 2019 |
|
| Caleo BCI Balanced Fund of Funds (A) CBFFA | 31 December 2018 | 99.38 | 22 January 2019 |
|
| Caleo BCI Equity Fund (A) CBCIFA | 31 December 2018 | 86.68 | 22 January 2019 |
|
| Caleo BCI Equity Fund (B) CBCIFB | 31 December 2018 | 86.84 | 22 January 2019 |
|
| Caleo BCI Worldwide Opportunities Fund of Funds (A) MBWO | 31 December 2018 | 164.39 | 22 January 2019 |
|
| Caleo BCI Worldwide Opportunities Fund of Funds (C) BAWA | 31 December 2018 | 164.17 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Capita BCI Balanced Fund (A) CBBFA | 31 December 2018 | 115.49 | 22 January 2019 |
|
| Capita BCI Cautious Fund (A) CBCFA | 31 December 2018 | 114.42 | 22 January 2019 |
|
| Capita BCI Real Income Fund (A) CBRIA | 31 December 2018 | 103.72 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Capstone BCI Balanced Fund (A) CBFA | 31 December 2018 | 99.81 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Cartesian BCI Money Market Fund CABFA | 31 December 2018 | 100.00 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Celtis BCI Conservative Fund of Funds (A) MCEC | 31 December 2018 | 162.45 | 22 January 2019 |
|
| Celtis BCI Flexible Fund of Funds (A) MCEL | 31 December 2018 | 205.66 | 22 January 2019 |
|
| Celtis BCI Managed Fund of Funds (A) CBMFA | 31 December 2018 | 111.81 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Centaur BCI Balanced Fund (A) CMBFA | 31 December 2018 | 147.82 | 22 January 2019 |
|
| Centaur BCI Flexible Fund (A) MCFM | 31 December 2018 | 657.66 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Cinnabar BCI Balanced Fund of Funds (A) CBCBFA | 31 December 2018 | 97.49 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Colourfield BCI Equity Fund (B) CBDFB | 31 December 2018 | 105.68 | 22 January 2019 |
|
| Colourfield BCI Equity Fund (C) CBEFC | 31 December 2018 | 105.82 | 22 January 2019 |
|
| Colourfield BCI Income Fund 1 CBIF1 | 31 December 2018 | 107.80 | 22 January 2019 |
|
| Colourfield BCI Income Fund 2 CBIF2 | 31 December 2018 | 100.51 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Consilium BCI Flexible Fund (A) MCOF | 31 December 2018 | 217.67 | 22 January 2019 |
|
| Consilium BCI Worldwide Flexible Fund (A) CCWF | 31 December 2018 | 171.16 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Cratos BCI Equity Fund (A) CBEFA | 31 December 2018 | 80.63 | 22 January 2019 |
|
| 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 December 2018 | 169.13 | 22 January 2019 |
|
| CS BCI Aggressive Prudential Fund of Funds (B) CSMCB | 31 December 2018 | 170.90 | 22 January 2019 |
|
| CS BCI Aggressive Prudential Fund of Funds (C) CAPFC | 31 December 2018 | 170.29 | 22 January 2019 |
|
| CS BCI Flexible Fund of Funds (A) MCSF | 31 December 2018 | 198.89 | 22 January 2019 |
|
| CS BCI Flexible Fund of Funds (B) MSFB | 31 December 2018 | 201.49 | 22 January 2019 |
|
| CS BCI Flexible Fund of Funds (C) CBFC | 31 December 2018 | 199.69 | 22 January 2019 |
|
| CS BCI Prudential Fund of Funds (A) MCSP | 31 December 2018 | 179.28 | 22 January 2019 |
|
| CS BCI Prudential Fund of Funds (B) MCSB | 31 December 2018 | 180.15 | 22 January 2019 |
|
| CS BCI Prudential Fund of Funds (C) CBPC | 31 December 2018 | 180.09 | 22 January 2019 |
|
| CS BCI Worldwide Flexible Fund of Funds (A) CWFFFA | 31 December 2018 | 107.82 | 22 January 2019 |
|
| CS BCI Worldwide Flexible Fund of Funds (B) CWFFFB | 31 December 2018 | 109.42 | 22 January 2019 |
|
| CS BCI Worldwide Flexible Fund of Funds (C) CBWFC | 31 December 2018 | 110.42 | 22 January 2019 |
|
| 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 December 2018 | 4 582.99 | 22 January 2019 |
|
| Destiny BCI Prudential Fund of Funds (A) APRF | 31 December 2018 | 3 489.48 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Dinamika BCI Conservative Fund of Funds (A) MDCF | 31 December 2018 | 169.22 | 22 January 2019 |
|
| Dinamika BCI Worldwide Flexible Fund (A) DBWFFA | 31 December 2018 | 106.26 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Dotport BCI Cautious Fund of Funds (A) MDCA | 31 December 2018 | 151.71 | 22 January 2019 |
|
| Dotport BCI Equity Fund (A) DBEFA | 31 December 2018 | 98.50 | 22 January 2019 |
|
| Dotport BCI Equity Fund (B) DBEFB | 31 December 2018 | 98.81 | 22 January 2019 |
|
| Dotport BCI Flexible Fund of Funds (A) MDDF | 31 December 2018 | 302.34 | 22 January 2019 |
|
| Dotport BCI Income Fund (A) DBCIFA | 31 December 2018 | 101.25 | 22 January 2019 |
|
| Dotport BCI Prudential Fund of Funds (A) MDSP | 31 December 2018 | 254.83 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Edge BCI Balanced Fund (A) EDBFA | 31 December 2018 | 100.85 | 22 January 2019 |
|
| Edge BCI Cautious Fund (A) EDCFA | 31 December 2018 | 101.70 | 22 January 2019 |
|
| Edge BCI Managed Aggressive Fund (A) EMAFA | 31 December 2018 | 99.84 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| EFPC BCI Balanced Fund (A) UABCA | 31 December 2018 | 100.87 | 22 January 2019 |
|
| EFPC BCI Balanced Fund (B) UBBFB | 31 December 2018 | 101.29 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Evolve BCI Conservative Fund (A) EBCFA | 31 December 2018 | 108.18 | 22 January 2019 |
|
| Evolve BCI Managed Fund (A) EBMFA | 31 December 2018 | 98.16 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| FAL BCI Balanced Fund (A) FBBFA | 31 December 2018 | 98.45 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Foster BCI Moderate Fund of Funds (A) MBMO | 31 December 2018 | 171.00 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Foundation BCI Equity Fund (A) FBEFA | 31 December 2018 | 94.38 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| GFA BCI Managed Fund of Funds (A) MGFM | 31 December 2018 | 188.59 | 22 January 2019 |
|
| GFA BCI Stable Fund of Funds (A) MGFA | 31 December 2018 | 164.29 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Harvard House BCI Equity Fund (A) MHGE | 31 December 2018 | 220.36 | 22 January 2019 |
|
| Harvard House BCI Flexible Income Fund (A) MHFI | 31 December 2018 | 122.19 | 22 January 2019 |
|
| Harvard House BCI Property Fund (A) HHBPA | 31 December 2018 | 87.09 | 22 January 2019 |
|
| Harvard House BCI Worldwide Flexible Fund (A) HHBFDA | 31 December 2018 | 102.47 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Imali BCI Passive Balanced Fund (A) IPBFA | 31 December 2018 | 100.57 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Imara BCI Equity Fund (A) MIEF | 31 December 2018 | 229.74 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Innovation BCI Balanced Fund of Funds (A) INNFOA | 31 December 2018 | 100.83 | 22 January 2019 |
|
| Innovation BCI Worldwide Flexible Fund (A) IBWFA | 31 December 2018 | 91.01 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Instit BCI Enhanced Yield Fund (A) IEYFA | 31 December 2018 | 100.43 | 22 January 2019 |
|
| Instit BCI Flexible Fund (A) IBFFA | 31 December 2018 | 90.20 | 22 January 2019 |
|
| Instit BCI Flexible Income Fund (A) IBIFA | 31 December 2018 | 101.37 | 22 January 2019 |
|
| Instit BCI Managed Fund of Funds (A) IBMFF | 31 December 2018 | 103.66 | 22 January 2019 |
|
| Instit BCI Stable Fund of Funds (A) IBSFF | 31 December 2018 | 104.41 | 22 January 2019 |
|
| Instit BCI Worldwide Equity Fund (A) IBWEFA | 31 December 2018 | 104.02 | 22 January 2019 |
|
| Instit BCI Worldwide Flexible Fund (A) IWFFA | 31 December 2018 | 96.83 | 22 January 2019 |
|
| Instit BCI Worldwide Flexible Fund of Funds (B) IBWFB | 31 December 2018 | 115.23 | 22 January 2019 |
|
| Instit BCI Worldwide Flexible Growth Fund (A) BFGFA | 31 December 2018 | 110.46 | 22 January 2019 |
|
| Instit BCI Worldwide Moderate Aggressive Flexible Fund (A) IBWMA | 31 December 2018 | 93.72 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Integral BCI Equity Fund (A) IBEFA | 31 December 2018 | 96.11 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Investec Specialist Investments BCI Enhanced Income Fund (A) IBEIFA | 31 December 2018 | 100.14 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Investec Wealth & Investment BCI Active Income Fund of Funds (A) IWIAA | 31 December 2018 | 100.77 | 22 January 2019 |
|
| Investec Wealth & Investment BCI Balanced Fund of Funds (A) IWIBF | 31 December 2018 | 142.52 | 22 January 2019 |
|
| Investec Wealth & Investment BCI Balanced High Equity Fund (A) IWIBHA | 31 December 2018 | 98.18 | 22 January 2019 |
|
| Investec Wealth & Investment BCI Dynamic Equity Fund (A) IWIDEA | 31 December 2018 | 100.99 | 22 January 2019 |
|
| Investec Wealth & Investment BCI Equity Fund (A) IWIEF | 31 December 2018 | 161.52 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| JM Busha BCI Real Return Fund (A) MJBR | 31 December 2018 | 140.26 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Kanaan BCI Balanced Fund of Funds MXMB | 31 December 2018 | 187.59 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Korner BCI Flexible Fund (A) KBFFA | 31 December 2018 | 104.05 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Lunar BCI Worldwide Flexible Fund (A) LBWFA | 31 December 2018 | 106.83 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Maitland BCI Flexible Fund of Funds MAIF | 31 December 2018 | 162.40 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Median BCI Balanced Fund of Funds (A) MBBFA | 31 December 2018 | 99.33 | 22 January 2019 |
|
| Median BCI Worldwide Flexible Fund of Funds (A) MBWFA | 31 December 2018 | 99.77 | 22 January 2019 |
|
| 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 December 2018 | 99.80 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Montrose BCI Cautious Fund of Funds (A) MFA3 | 31 December 2018 | 173.18 | 22 January 2019 |
|
| Montrose BCI Flexible Fund of Funds (A) MFAF | 31 December 2018 | 245.93 | 22 January 2019 |
|
| Montrose BCI Moderate Fund of Funds (A) MFA5 | 31 December 2018 | 205.45 | 22 January 2019 |
|
| 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 December 2018 | 108.18 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| NeFG BCI Equity Fund (A) MNEF | 31 December 2018 | 171.25 | 22 January 2019 |
|
| NeFG BCI Flexible Fund (A) MNFF | 31 December 2018 | 186.56 | 22 January 2019 |
|
| NeFG BCI Income Provider Fund (A) MNIP | 31 December 2018 | 187.56 | 22 January 2019 |
|
| 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 December 2018 | 294.67 | 22 January 2019 |
|
| Naviga BCI Balanced Growth Fund of Funds (C) NGFFC | 31 December 2018 | 295.05 | 22 January 2019 |
|
| Naviga BCI Balanced Growth Fund of Funds (I) MVBI | 31 December 2018 | 295.62 | 22 January 2019 |
|
| Naviga BCI Flexible Fund of Funds (A) EFOF | 31 December 2018 | 205.47 | 22 January 2019 |
|
| Naviga BCI Global Equity Fund of Funds (A) NGBEA | 31 December 2018 | 108.81 | 22 January 2019 |
|
| Naviga BCI Income Planner Fund of Funds (A) MIIP | 31 December 2018 | 125.24 | 22 January 2019 |
|
| Naviga BCI Income Planner Fund of Funds (C) NIPFC | 31 December 2018 | 125.25 | 22 January 2019 |
|
| Naviga BCI Moderate Fund of Funds (A) EPFF | 31 December 2018 | 189.91 | 22 January 2019 |
|
| Naviga BCI Moderate Fund of Funds (C) EFPCC | 31 December 2018 | 186.66 | 22 January 2019 |
|
| Naviga BCI SA Equity Fund (A1) MVLA | 31 December 2018 | 185.91 | 22 January 2019 |
|
| Naviga BCI SA Equity Fund (C) NSEFC | 31 December 2018 | 186.07 | 22 January 2019 |
|
| Naviga BCI Secure Growth Fund of Funds (A) MISG | 31 December 2018 | 210.07 | 22 January 2019 |
|
| Naviga BCI Secure Growth Fund of Funds (C) NSGFC | 31 December 2018 | 210.24 | 22 January 2019 |
|
| Naviga BCI Secure Growth Fund of Funds (I) MVSI | 31 December 2018 | 210.42 | 22 January 2019 |
|
| Naviga BCI Worldwide Equity Fund (A) NWEFA | 31 December 2018 | 96.29 | 22 January 2019 |
|
| Naviga BCI Worldwide Flexible Fund (A) NWFFA | 31 December 2018 | 95.79 | 22 January 2019 |
|
| Naviga BCI Worldwide Flexible Fund of Funds (A) NBWFA | 31 December 2018 | 106.35 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Nest Egg BCI Worldwide Flexible Fund (A) NEBFA | 31 December 2018 | 103.52 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Olympiad BCI Managed Fund of Funds (A) MIMH | 31 December 2018 | 175.64 | 22 January 2019 |
|
| Olympiad BCI Worldwide Flexible Fund of Funds (A) MIMW | 31 December 2018 | 153.97 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Optimum BCI Balanced Fund OBBFA | 31 December 2018 | 117.22 | 22 January 2019 |
|
| Optimum BCI Balanced Fund OBBFC | 31 December 2018 | 117.22 | 22 January 2019 |
|
| Optimum BCI Equity Fund OBEFA | 31 December 2018 | 106.51 | 22 January 2019 |
|
| Optimum BCI Equity Fund OBEFC | 31 December 2018 | 106.76 | 22 January 2019 |
|
| Optimum BCI Flexible Fund CUGT | 31 December 2018 | 699.96 | 22 January 2019 |
|
| Optimum BCI Flexible Fund DSFA1 | 31 December 2018 | 709.41 | 22 January 2019 |
|
| Optimum BCI Income Fund OBIFA | 31 December 2018 | 100.87 | 22 January 2019 |
|
| Optimum BCI Managed Growth Fund OBGFA | 31 December 2018 | 118.50 | 22 January 2019 |
|
| Optimum BCI Managed Growth Fund OBMFC | 31 December 2018 | 118.50 | 22 January 2019 |
|
| Optimum BCI Property Fund DSPFA | 31 December 2018 | 95.13 | 22 January 2019 |
|
| Optimum BCI Stable Fund OBSFA | 31 December 2018 | 117.09 | 22 January 2019 |
|
| Optimum BCI Stable Fund OPBSFC | 31 December 2018 | 117.10 | 22 January 2019 |
|
| Optimum BCI WorldWide Flexible Fund of Funds OBWFFA | 31 December 2018 | 101.16 | 22 January 2019 |
|
| Optimum BCI WorldWide Flexible Fund of Funds OBWFV | 31 December 2018 | 102.43 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Platinum BCI Balanced Fund of Funds (A) MPBP | 31 December 2018 | 262.42 | 22 January 2019 |
|
| Platinum BCI Income Provider Fund of Funds (A) MPIP | 31 December 2018 | 171.01 | 22 January 2019 |
|
| Platinum BCI Worldwide Flexible Fund (A) MPFG | 31 December 2018 | 413.26 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Plexus Wealth BCI Balanced Fund (A) MXBA | 31 December 2018 | 198.71 | 22 January 2019 |
|
| Plexus Wealth BCI Conservative Fund (A) MXCO | 31 December 2018 | 164.25 | 22 January 2019 |
|
| Plexus Wealth BCI Flexible Property Income Fund (A) PWPFA | 31 December 2018 | 79.14 | 22 January 2019 |
|
| Plexus Wealth BCI Property Fund (A) MXPR | 31 December 2018 | 199.67 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Point3 BCI Balanced Fund of Funds (A) PBBFA | 31 December 2018 | 101.58 | 22 January 2019 |
|
| Point3 BCI Conservative Fund of Funds (A) PBCFA | 31 December 2018 | 101.71 | 22 January 2019 |
|
| Point3 BCI Global Flexible Fund of Funds (A) PBCFFF | 31 December 2018 | 101.69 | 22 January 2019 |
|
| Point3 BCI Moderate Worldwide Flexible Fund of Funds (A) PBMFA | 31 December 2018 | 100.47 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| PBi BCI Balanced Fund of Funds (A) PBBFFA | 31 December 2018 | 104.70 | 22 January 2019 |
|
| PBi BCI Conservative Fund of Funds (A) PBCFFA | 31 December 2018 | 104.19 | 22 January 2019 |
|
| PBi BCI Worldwide Flexible Fund (A) PBWFF | 31 December 2018 | 99.03 | 22 January 2019 |
|
| PBi BCI Worldwide Flexible Fund (B) PBWFFB | 31 December 2018 | 99.04 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| PrivateClient BCI High Equity Fund (B) PCEFB | 31 December 2018 | 101.94 | 22 January 2019 |
|
| PrivateClient BCI Low Equity Fund (B) PCLEB | 31 December 2018 | 101.87 | 22 January 2019 |
|
| PrivateClient BCI Medium Equity Fund (B) PCMFB | 31 December 2018 | 102.18 | 22 January 2019 |
|
| PrivateClient BCI Worldwide Flexible Fund (A) PCWFA | 31 December 2018 | 105.02 | 22 January 2019 |
|
| PrivateClient BCI Worldwide Flexible Fund (B) PCWFB | 31 December 2018 | 105.28 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Providence BCI Worldwide Diversified Fund (B) BWDFB | 31 December 2018 | 115.16 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| PWS BCI Cautious Fund of Funds (A) PWBFA | 31 December 2018 | 104.98 | 22 January 2019 |
|
| PWS BCI Moderate Fund of Funds (A) PWBMFA | 31 December 2018 | 103.75 | 22 January 2019 |
|
| PWS BCI Worldwide Flexible Fund of Funds (A) PBWFA | 31 December 2018 | 111.15 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Quantum BCI Balanced Fund of Funds (A) MQUB | 31 December 2018 | 295.38 | 22 January 2019 |
|
| Quantum BCI Capital Plus Fund of Funds (A) MQCP | 31 December 2018 | 220.40 | 22 January 2019 |
|
| Quantum BCI Worldwide Flexible Fund of Funds (A) MQWF | 31 December 2018 | 179.86 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Rebalance BCI Inflation Plus 3 Fund (A) RBIP3 | 31 December 2018 | 108.70 | 22 January 2019 |
|
| Rebalance BCI Inflation Plus 5 Fund (A) RBIP5 | 31 December 2018 | 107.87 | 22 January 2019 |
|
| Rebalance BCI Inflation Plus 7 Fund (A) RBIP7 | 31 December 2018 | 119.33 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Red Oak BCI Balanced Fund IBBFA | 31 December 2018 | 99.53 | 22 January 2019 |
|
| Red Oak BCI Worldwide Flexible Fund of Fund ROWFA | 31 December 2018 | 99.09 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Reitway BCI Global Property Fund (A) MGPI | 31 December 2018 | 220.51 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Renaissance BCI Cautious Fund (A) RBCCA | 31 December 2018 | 104.31 | 22 January 2019 |
|
| Renaissance BCI Global Best Ideas Feeder Fund (A) RBGFA | 31 December 2018 | 118.28 | 22 January 2019 |
|
| Renaissance BCI Managed Fund (A) BMFCA | 31 December 2018 | 102.13 | 22 January 2019 |
|
| Renaissance BCI Worldwide Flexible Fund (Astra) RBWFA | 31 December 2018 | 109.99 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| RCI BCI Flexible Fund (A) MRFM | 31 December 2018 | 344.79 | 22 January 2019 |
|
| RCI BCI Flexible Growth Fund (L) RBFGL | 31 December 2018 | 103.49 | 22 January 2019 |
|
| RCI BCI Worldwide Flexible Fund (A) RBWFF | 31 December 2018 | 110.83 | 22 January 2019 |
|
| 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 December 2018 | 102.85 | 22 January 2019 |
|
| Rowan Capital BCI Income Fund of Funds (A) RCBIFA | 31 December 2018 | 102.28 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| RSA BCI Balanced Fund (A) RBBFA | 31 December 2018 | 98.19 | 22 January 2019 |
|
| RSA BCI Balanced Fund (B) RBBFB | 31 December 2018 | 98.20 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Rudiarius BCI Africa Equity Fund (C) BAEFC | 31 December 2018 | 85.98 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| SBRO BCI Balanced Fund of Funds (A) SBRB | 31 December 2018 | 238.00 | 22 January 2019 |
|
| SBRO BCI Defensive Fund of Funds (A) SBRD | 31 December 2018 | 154.24 | 22 January 2019 |
|
| SBRO BCI Managed Fund of Funds (A) SBMFA | 31 December 2018 | 101.20 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| SA Asset Management BCI Cautious Fund (A) SACFA | 31 December 2018 | 105.22 | 22 January 2019 |
|
| SA Asset Management BCI Managed Fund (A) SAMFA | 31 December 2018 | 101.11 | 22 January 2019 |
|
| SA Asset Management BCI Moderate Fund (A) SABFA | 31 December 2018 | 103.67 | 22 January 2019 |
|
| SA Asset Management BCI Worldwide Flexible Fund (A) SABWFA | 31 December 2018 | 98.74 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Sasfin BCI Balanced Fund (A) SMBFCA | 31 December 2018 | 122.48 | 22 January 2019 |
|
| Sasfin BCI Balanced Fund (B) SMBFCB | 31 December 2018 | 122.74 | 22 January 2019 |
|
| Sasfin BCI Balanced Fund (C) SSMB1 | 31 December 2018 | 122.57 | 22 January 2019 |
|
| Sasfin BCI Equity Fund (A) MSTT | 31 December 2018 | 309.83 | 22 January 2019 |
|
| Sasfin BCI Equity Fund (B) MSVB | 31 December 2018 | 310.80 | 22 January 2019 |
|
| Sasfin BCI Flexible Income Fund (A) SMFIA | 31 December 2018 | 101.62 | 22 January 2019 |
|
| Sasfin BCI Flexible Income Fund (B) SMFIB | 31 December 2018 | 101.66 | 22 January 2019 |
|
| Sasfin BCI Global Equity Feeder Fund (A) SGEFA | 31 December 2018 | 96.84 | 22 January 2019 |
|
| Sasfin BCI Global Equity Feeder Fund (C) SBFFC | 31 December 2018 | 97.35 | 22 January 2019 |
|
| Sasfin BCI Opportunity Equity Fund (A) SBEFA | 31 December 2018 | 94.14 | 22 January 2019 |
|
| Sasfin BCI Optimal Income Fund (A) IBOFA | 31 December 2018 | 102.55 | 22 January 2019 |
|
| Sasfin BCI Optimal Income Fund (B) IBOFB | 31 December 2018 | 102.58 | 22 January 2019 |
|
| Sasfin BCI Optimal Income Fund (C) IBOFC | 31 December 2018 | 102.59 | 22 January 2019 |
|
| Sasfin BCI Prudential Fund (A) SAMA1 | 31 December 2018 | 181.19 | 22 January 2019 |
|
| Sasfin BCI Prudential Fund (B) SAMCB | 31 December 2018 | 181.63 | 22 January 2019 |
|
| Sasfin BCI Prudential Fund (C) SSPB1 | 31 December 2018 | 181.44 | 22 January 2019 |
|
| Sasfin BCI Stable Fund (A) SMSFCA | 31 December 2018 | 115.46 | 22 January 2019 |
|
| Sasfin BCI Stable Fund (B) SMSFCB | 31 December 2018 | 115.53 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Select BCI Balanced Fund (A) EFFP | 31 December 2018 | 219.27 | 22 January 2019 |
|
| Select BCI Cautious Fund (A) EBCC | 31 December 2018 | 107.40 | 22 January 2019 |
|
| Select BCI Equity Fund (A) VAGE | 31 December 2018 | 396.36 | 22 January 2019 |
|
| Select BCI Fixed Income Fund (A) EFIF | 31 December 2018 | 106.75 | 22 January 2019 |
|
| Select BCI Property Fund (A) VAPF | 31 December 2018 | 249.66 | 22 January 2019 |
|
| Select BCI Worldwide Flexible Fund (A) VAAF | 31 December 2018 | 391.03 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Sequoia BCI Managed Growth Fund of Funds (A) BCIGFA | 31 December 2018 | 101.64 | 22 January 2019 |
|
| Sequoia BCI Stable Fund of Funds (A) BCISFA | 31 December 2018 | 101.33 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Sesfikile BCI Global Property Fund SPFA1 | 31 December 2018 | 87.31 | 22 January 2019 |
|
| Sesfikile BCI Property Fund SSPB2 | 31 December 2018 | 1 747.01 | 22 January 2019 |
|
| Sesfikile BCI Property Fund SSPF1 | 31 December 2018 | 1 746.20 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Sharenet BCI Aggressive Fund of Funds (A) MDWC | 31 December 2018 | 235.27 | 22 January 2019 |
|
| Sharenet BCI Balanced Fund (A) MCBB | 31 December 2018 | 199.80 | 22 January 2019 |
|
| Sharenet BCI Balanced Fund C SBBFC | 31 December 2018 | 200.05 | 22 January 2019 |
|
| Sharenet BCI Conservative Fund of Funds (A) DWFF | 31 December 2018 | 191.67 | 22 January 2019 |
|
| Sharenet BCI Equity Fund (A) MCGP | 31 December 2018 | 141.44 | 22 January 2019 |
|
| Sharenet BCI Equity Fund C SBCFC | 31 December 2018 | 141.63 | 22 January 2019 |
|
| Sharenet BCI Flexible Fund (A) CPEP | 31 December 2018 | 192.42 | 22 January 2019 |
|
| Sharenet BCI Global Balanced Fund of Funds (A) SBGFA | 31 December 2018 | 105.84 | 22 January 2019 |
|
| Sharenet BCI Global Balanced Fund of Funds (C) SBGFC | 31 December 2018 | 106.26 | 22 January 2019 |
|
| Sharenet BCI Income Plus Fund (A) MCIN | 31 December 2018 | 102.76 | 22 January 2019 |
|
| Sharenet BCI Income Plus Fund C SBIPC | 31 December 2018 | 102.78 | 22 January 2019 |
|
| Sharenet BCI Moderate Fund of Funds (A) MDWA | 31 December 2018 | 236.89 | 22 January 2019 |
|
| Sharenet BCI Property Fund (A) DWPF | 31 December 2018 | 267.01 | 22 January 2019 |
|
| Sharenet BCI Property Fund C SBPFC | 31 December 2018 | 267.11 | 22 January 2019 |
|
| Sharenet BCI Stable Fund (A) MCDI | 31 December 2018 | 113.47 | 22 January 2019 |
|
| Sharenet BCI Stable Fund C SBSFC | 31 December 2018 | 113.51 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Signature BCI Balanced Fund of Funds (A) SBBFA | 31 December 2018 | 105.24 | 22 January 2019 |
|
| Signature BCI Stable Fund of Funds (A) SBSFA | 31 December 2018 | 103.81 | 22 January 2019 |
|
| Signature BCI Worldwide Flexible Fund of Funds (A) SBWFA | 31 December 2018 | 110.60 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Simplisiti BCI Flexible Fund of Funds (A) MSIM | 31 December 2018 | 179.05 | 22 January 2019 |
|
| Simplisiti BCI Income Plus Fund of Funds (A) MSIP | 31 December 2018 | 117.30 | 22 January 2019 |
|
| Simplisiti BCI Managed Protector Fund of Funds (A) MPSF | 31 December 2018 | 164.03 | 22 January 2019 |
|
| 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 December 2018 | 170.20 | 22 January 2019 |
|
| Skyblue BCI Kimberlite Cautious Fund of Funds (A) MBIK | 31 December 2018 | 144.53 | 22 January 2019 |
|
| Skyblue BCI Solar Flexible Fund of Funds (A) MBIS | 31 December 2018 | 202.67 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Southern Charter BCI Balanced Fund of Funds MSCB | 31 December 2018 | 178.38 | 22 January 2019 |
|
| Southern Charter BCI Defensive Fund of Funds MSCS | 31 December 2018 | 160.81 | 22 January 2019 |
|
| Southern Charter BCI Growth Fund of Funds MSCR | 31 December 2018 | 188.36 | 22 January 2019 |
|
| Southern Charter BCI Worldwide Flexible Fund of Funds SCMCA | 31 December 2018 | 131.16 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Stelburg BCI Balanced Fund of Funds (A) SBCIBA | 31 December 2018 | 95.48 | 22 January 2019 |
|
| Stelburg BCI Cautious Fund of Funds (A) SBCICA | 31 December 2018 | 97.74 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Stonewood BCI Global Equity Feeder Fund (A) BSGFA | 31 December 2018 | 106.65 | 22 January 2019 |
|
| Stonewood BCI Worldwide Flexible Fund (B) BIWFB | 31 December 2018 | 118.01 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Stringfellow BCI Flexible Fund of Funds (A) MSFL | 31 December 2018 | 200.88 | 22 January 2019 |
|
| Stringfellow BCI Stable Fund of Funds (A) MSFS | 31 December 2018 | 189.12 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Tantalum BCI Strategic Income Fund (B) TBIFB | 31 December 2018 | 102.00 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Capital Incubator BCI Worldwide Flexible Fund (A) MBOW | 31 December 2018 | 234.19 | 22 January 2019 |
|
| Capital Incubator BCI Worldwide Flexible Fund of Funds (A) MBVI | 31 December 2018 | 331.58 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Visio BCI Actinio Fund (A) MBVA | 31 December 2018 | 732.55 | 22 January 2019 |
|
| Visio BCI General Equity Fund (A) BGEAF | 31 December 2018 | 106.09 | 22 January 2019 |
|
| Visio BCI SA Equity Fund (B4) VBCIB4 | 31 December 2018 | 95.43 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Warwick BCI Balanced Fund (A) MIPR | 31 December 2018 | 151.55 | 22 January 2019 |
|
| Warwick BCI Balanced Fund (B) WMMCB | 31 December 2018 | 152.13 | 22 January 2019 |
|
| Warwick BCI Balanced Fund (C) WMMCC | 31 December 2018 | 152.21 | 22 January 2019 |
|
| Warwick BCI Balanced Fund (D) WBBFD | 31 December 2018 | 150.58 | 22 January 2019 |
|
| Warwick BCI Balanced Fund of Funds (A) WMMCA | 31 December 2018 | 124.87 | 22 January 2019 |
|
| Warwick BCI Balanced Fund of Funds (B) WAMCB | 31 December 2018 | 125.23 | 22 January 2019 |
|
| Warwick BCI Balanced Fund of Funds (C) WAMCC | 31 December 2018 | 125.39 | 22 January 2019 |
|
| Warwick BCI Balanced Fund of Funds (D) WBFFD | 31 December 2018 | 123.29 | 22 January 2019 |
|
| Warwick BCI Enhanced Income Fund (A) WMECA | 31 December 2018 | 102.39 | 22 January 2019 |
|
| Warwick BCI Enhanced Income Fund (B) WMEIB | 31 December 2018 | 102.43 | 22 January 2019 |
|
| Warwick BCI Enhanced Income Fund (C) WMEIC | 31 December 2018 | 102.47 | 22 January 2019 |
|
| Warwick BCI Enhanced Income Fund (D) WBEFD | 31 December 2018 | 102.37 | 22 January 2019 |
|
| Warwick BCI Equity Fund (A) WMEFA | 31 December 2018 | 78.56 | 22 January 2019 |
|
| Warwick BCI Equity Fund (B) WMEFB | 31 December 2018 | 78.78 | 22 January 2019 |
|
| Warwick BCI Equity Fund (C) WMEFC | 31 December 2018 | 78.85 | 22 January 2019 |
|
| Warwick BCI Equity Fund (D) WEQFD | 31 December 2018 | 78.75 | 22 January 2019 |
|
| Warwick BCI International Fund of Funds (A) WMICA | 31 December 2018 | 100.68 | 22 January 2019 |
|
| Warwick BCI International Fund of Funds (B) WMICB | 31 December 2018 | 103.57 | 22 January 2019 |
|
| Warwick BCI International Fund of Funds (C) WMICC | 31 December 2018 | 102.85 | 22 January 2019 |
|
| Warwick BCI International Fund of Funds (D) WBIFD | 31 December 2018 | 102.10 | 22 January 2019 |
|
| Warwick BCI Property Fund (A) WMPCA | 31 December 2018 | 75.55 | 22 January 2019 |
|
| Warwick BCI Property Fund (B) WMPCB | 31 December 2018 | 75.59 | 22 January 2019 |
|
| Warwick BCI Property Fund (C) WMPCC | 31 December 2018 | 75.62 | 22 January 2019 |
|
| Warwick BCI Property Fund (D) WBPFD | 31 December 2018 | 75.52 | 22 January 2019 |
|
| 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 December 2018 | 104.16 | 22 January 2019 |
|
| Wealth Associates BCI Cautious Fund of Funds (A) WAFA | 31 December 2018 | 102.84 | 22 January 2019 |
|
| Wealth Associates BCI Flexible Growth Fund of Funds (A) WAGFA | 31 December 2018 | 102.66 | 22 January 2019 |
|
| Wealth Associates BCI Moderate Fund of Funds (A) WAMFA | 31 December 2018 | 104.83 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Wealthworks BCI Cautious Fund of Funds (A) WBCFA | 31 December 2018 | 107.44 | 22 January 2019 |
|
| Wealthworks BCI Managed Fund of Funds (A) WBMFA | 31 December 2018 | 108.77 | 22 January 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| X-Chequer BCI Equity Fund (A) XCBEA | 31 December 2018 | 102.25 | 22 January 2019 |
|