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 2020 | 119.21 | 14 January 2021 | 
|
| BCI Best Blend Cautious Fund (C) BBCCF | 31 October 2020 | 120.35 | 14 January 2021 |
|
| BCI Best Blend Flexible Income Fund (C) BBBFC | 31 October 2020 | 108.06 | 14 January 2021 |
|
| BCI Best Blend Global Equity Fund (A) MVLI | 31 October 2020 | 352.72 | 14 January 2021 |
|
| BCI Best Blend Global Property Fund (A) BBGPA | 31 October 2020 | 123.20 | 14 January 2021 |
|
| BCI Best Blend Specialist Equity Fund (C) BBBEC | 31 October 2020 | 119.16 | 14 January 2021 |
|
| BCI Best Blend Worldwide Flexible Fund (A) BWWFA | 31 October 2020 | 392.32 | 14 January 2021 |
|
| BCI Best Blend Worldwide Flexible Fund (B) MEGF | 31 October 2020 | 392.92 | 14 January 2021 |
|
| BCI Credo Global Equity Feeder Fund (A) CREDOA | 31 October 2020 | 115.08 | 14 January 2021 |
|
| BCI Enhanced Equity Fund (B) BCEEF | 31 October 2020 | 151.32 | 14 January 2021 |
|
| BCI Fairtree Global Income Plus Feeder Fund (A) BCFFDA | 31 October 2020 | 118.44 | 14 January 2021 |
|
| BCI Flexible Fund (A) CUGT | 31 October 2020 | 816.66 | 14 January 2021 |
|
| BCI Fundsmith Equity Feeder Fund (A) BFEFA | 31 October 2020 | 154.94 | 14 January 2021 |
|
| BCI Guernsey Global Growth Feeder Fund (A) BGGFFA | 31 October 2020 | 107.37 | 14 January 2021 |
|
| BCI Income Plus Fund (A) BIPFA | 31 October 2020 | 110.15 | 14 January 2021 |
|
| BCI Income Plus Fund (C) BIPF | 31 October 2020 | 110.20 | 14 January 2021 |
|
| BCI Institutional Worldwide Flexible Growth Fund (A) BIGFA | 31 October 2020 | 127.44 | 14 January 2021 |
|
| BCI Lindsell Train Global Equity Feeder Fund (A) BLTGFA | 31 October 2020 | 102.47 | 14 January 2021 |
|
| BCI Money Market Fund (A) MVMM | 31 October 2020 | 100.00 | 14 January 2021 |
|
| BCI Multikor Moderate Fund of Funds (A) BMMFA | 31 October 2020 | 106.86 | 14 January 2021 |
|
| BCI Prudential Fund of Funds (3B1) MPRU | 31 October 2020 | 230.59 | 14 January 2021 |
|
| BCI Real Return Fund (A) MJBR | 31 October 2020 | 129.00 | 14 January 2021 |
|
| BCI Shari'ah Equity Fund (C) BSEFC | 31 October 2020 | 114.42 | 14 January 2021 |
|
| BCI Stable Fund of Funds (3B1) MSTA | 31 October 2020 | 167.33 | 14 January 2021 |
|
| BCI UBAM MultiFunds Flexible Allocation Feeder Fund (A) AGBFA | 31 October 2020 | 147.92 | 14 January 2021 |
|
| BCI Value Fund (B) BCVFD | 31 October 2020 | 115.71 | 14 January 2021 |
|
| BCI Worldwide Flexible Fund of Funds (3B1) MW3B1 | 31 October 2020 | 182.98 | 14 January 2021 |
|
| BCI Worldwide Flexible Style Fund BCWFFC | 31 October 2020 | 108.51 | 14 January 2021 |
|
| BCI Worldwide Opportunities Fund (A) BWOFA | 31 October 2020 | 90.98 | 14 January 2021 |
|
| BIP BCI Moderate Worldwide Flexible Fund (C) BBMFFC | 31 October 2020 | 121.02 | 14 January 2021 |
|
| BIP BCI Worldwide Flexible Fund (C) BIPCFC | 31 October 2020 | 108.70 | 14 January 2021 |
|
| BIP BCI Worldwide Flexible Fund (E) BIPCFE | 31 October 2020 | 108.67 | 14 January 2021 |
|
| BIP BCI Worldwide Flexible Growth Fund (A) BWGFA | 31 October 2020 | 102.08 | 14 January 2021 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Credo Global Equity Feeder Fund (A) CREDOA | 31 October 2020 | 115.08 | 14 January 2021 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Fairtree Global Income Plus Feeder Fund (A) BCFFDA | 31 October 2020 | 118.44 | 14 January 2021 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Fundsmith Equity Feeder Fund (A) BFEFA | 31 October 2020 | 154.94 | 14 January 2021 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Lindsell Train Global Equity Feeder Fund (A) BLTGFA | 31 October 2020 | 102.47 | 14 January 2021 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI UBAM MultiFunds Flexible Allocation Feeder Fund (A) AGBFA | 31 October 2020 | 147.92 | 14 January 2021 |
|
| 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 2020 | 179.44 | 14 January 2021 |
|
| 4D BCI Cautious Fund of Funds (A) MDCU | 31 October 2020 | 147.08 | 14 January 2021 |
|
| 4D BCI Flexible Fund (A) MDFF | 31 October 2020 | 136.68 | 14 January 2021 |
|
| 4D BCI Moderate Fund of Funds (A) MDMF | 31 October 2020 | 175.07 | 14 January 2021 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Prudential Fund of Funds (3B1) MPRU | 31 October 2020 | 230.59 | 14 January 2021 |
|
| BCI Stable Fund of Funds (3B1) MSTA | 31 October 2020 | 167.33 | 14 January 2021 |
|
| BCI Worldwide Flexible Fund of Funds (3B1) MW3B1 | 31 October 2020 | 182.98 | 14 January 2021 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| 36ONE BCI Equity Fund (A) MNTR | 31 October 2020 | 713.40 | 14 January 2021 |
|
| 36ONE BCI Flexible Opportunity Fund (A) MNFO | 31 October 2020 | 704.51 | 14 January 2021 |
|
| 36ONE BCI Global Equity Feeder Fund (A) 36FNDA | 31 October 2020 | 107.76 | 14 January 2021 |
|
| 36ONE BCI SA Equity Fund (C) BCSEC | 31 October 2020 | 143.84 | 14 January 2021 |
|
| 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 October 2020 | 265.11 | 14 January 2021 |
|
| AS Forum BCI Cautious Fund of Funds (A) MAFC | 31 October 2020 | 179.35 | 14 January 2021 |
|
| AS Forum BCI Moderate Fund of Funds (A) MASM | 31 October 2020 | 234.89 | 14 January 2021 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| All Weather BCI Equity Fund (B2) AWNEB2 | 31 October 2020 | 926.52 | 14 January 2021 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Amity BCI Equity Income Fund AEIFA | 31 October 2020 | 78.46 | 14 January 2021 |
|
| Amity BCI Global Diversified Fund of Funds AGDFA | 31 October 2020 | 151.15 | 14 January 2021 |
|
| Amity BCI Managed Select Fund ABMSA | 31 October 2020 | 103.88 | 14 January 2021 |
|
| Amity BCI Prudent Fund of Funds MAPF | 31 October 2020 | 179.78 | 14 January 2021 |
|
| Amity BCI Steady Growth Fund ABSSA | 31 October 2020 | 106.82 | 14 January 2021 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| AnBro BCI Unicorn Global Growth Fund (A) ANGGFA | 31 October 2020 | 119.25 | 14 January 2021 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Anchor BCI Africa Flexible Income Fund ABAIA | 31 October 2020 | 120.01 | 14 January 2021 |
|
| Anchor BCI Bond Fund ABFA | 31 October 2020 | 103.87 | 14 January 2021 |
|
| Anchor BCI Core Income Fund ABCIIA | 31 October 2020 | 100.87 | 14 January 2021 |
|
| Anchor BCI Diversified Growth Fund ABDGA | 31 October 2020 | 112.62 | 14 January 2021 |
|
| Anchor BCI Diversified Growth Fund ABDGB | 31 October 2020 | 112.65 | 14 January 2021 |
|
| Anchor BCI Diversified Moderate Fund ABDAA | 31 October 2020 | 112.61 | 14 January 2021 |
|
| Anchor BCI Diversified Moderate Fund ABDAB | 31 October 2020 | 112.63 | 14 January 2021 |
|
| Anchor BCI Diversified Stable Fund ABDSA | 31 October 2020 | 112.27 | 14 January 2021 |
|
| Anchor BCI Diversified Stable Fund ABDSB | 31 October 2020 | 112.28 | 14 January 2021 |
|
| Anchor BCI Equity Fund AMEFA | 31 October 2020 | 176.08 | 14 January 2021 |
|
| Anchor BCI Flexible Income Fund ABFIA | 31 October 2020 | 105.83 | 14 January 2021 |
|
| Anchor BCI Flexible Income Fund ABFIC | 31 October 2020 | 105.85 | 14 January 2021 |
|
| Anchor BCI Global Equity Feeder Fund ABGEFF | 31 October 2020 | 288.63 | 14 January 2021 |
|
| Anchor BCI Global Technology Fund ABGTA | 31 October 2020 | 174.05 | 14 January 2021 |
|
| Anchor BCI Managed Fund ABMF | 31 October 2020 | 115.03 | 14 January 2021 |
|
| Anchor BCI Managed Fund ABMFB | 31 October 2020 | 115.06 | 14 January 2021 |
|
| Anchor BCI Property Fund ABPFA | 31 October 2020 | 49.25 | 14 January 2021 |
|
| Anchor BCI Worldwide Flexible Fund AMWFA | 31 October 2020 | 171.59 | 14 January 2021 |
|
| BCI Worldwide Flexible Style Fund BCWFFC | 31 October 2020 | 108.51 | 14 January 2021 |
|
| BIP BCI Moderate Worldwide Flexible Fund (C) BBMFFC | 31 October 2020 | 121.02 | 14 January 2021 |
|
| BIP BCI Worldwide Flexible Fund (C) BIPCFC | 31 October 2020 | 108.70 | 14 January 2021 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Anchor Securities BCI Worldwide Growth and Income Fund (A) ABWFA | 31 October 2020 | 77.19 | 14 January 2021 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Argon BCI Absolute Return Fund (A) AARFA | 31 October 2020 | 98.40 | 14 January 2021 |
|
| Argon BCI Absolute Return Fund (B) AARFB | 31 October 2020 | 98.38 | 14 January 2021 |
|
| Argon BCI Bond Fund (A) ABIFA | 31 October 2020 | 101.62 | 14 January 2021 |
|
| Argon BCI Bond Fund (B) ABFIFB | 31 October 2020 | 101.63 | 14 January 2021 |
|
| Argon BCI Flexible Income Fund (A) ARGFIA | 31 October 2020 | 104.03 | 14 January 2021 |
|
| 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 2020 | 221.04 | 14 January 2021 |
|
| ADB BCI Flexible Prudential Fund of Funds (A) MADF | 31 October 2020 | 227.08 | 14 January 2021 |
|
| 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 2020 | 106.48 | 14 January 2021 |
|
| API BCI Stable Fund of Funds (A) ABSFA | 31 October 2020 | 106.07 | 14 January 2021 |
|
| API BCI Worldwide Opportunities Fund of Funds (A) ABWOF | 31 October 2020 | 132.11 | 14 January 2021 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Aureus Nobilis BCI Cautious Fund (A) ANBCFA | 31 October 2020 | 107.76 | 14 January 2021 |
|
| Aureus Nobilis BCI Managed Fund (A) ANBMFA | 31 October 2020 | 103.33 | 14 January 2021 |
|
| Aureus Nobilis BCI Worldwide Flexible Fund of Funds (A) ANWFFA | 31 October 2020 | 146.84 | 14 January 2021 |
|
| 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 2020 | 208.32 | 14 January 2021 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BlueAlpha BCI All Seasons Fund MBAS | 31 October 2020 | 538.75 | 14 January 2021 |
|
| BlueAlpha BCI Balanced Fund BABFC | 31 October 2020 | 100.99 | 14 January 2021 |
|
| BlueAlpha BCI Equity Fund BSEAF | 31 October 2020 | 154.47 | 14 January 2021 |
|
| BlueAlpha BCI Global Equity Fund BGFFA | 31 October 2020 | 279.27 | 14 January 2021 |
|
| 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 2020 | 112.97 | 14 January 2021 |
|
| Bovest BCI Managed Fund of Funds (A) BBMFA | 31 October 2020 | 123.97 | 14 January 2021 |
|
| Bovest BCI Worldwide Flexible Fund of Funds (A) BBWFA | 31 October 2020 | 144.54 | 14 January 2021 |
|
| 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 2020 | 104.54 | 14 January 2021 |
|
| Brenthurst BCI Cautious Fund of Funds (A) BCIFA | 31 October 2020 | 103.55 | 14 January 2021 |
|
| Brenthurst BCI Worldwide Flexible Fund of Funds (A) BCWFA | 31 October 2020 | 145.61 | 14 January 2021 |
|
| 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 October 2020 | 113.27 | 14 January 2021 |
|
| Stewart BCI Macro Equity Fund of Funds (A) SMEFA | 31 October 2020 | 227.52 | 14 January 2021 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Cadiz BCI Absolute Yield Fund (A) AHAY | 31 October 2020 | 103.64 | 14 January 2021 |
|
| Cadiz BCI Balanced Fund (A) AHBF | 31 October 2020 | 195.25 | 14 January 2021 |
|
| Cadiz BCI Enhanced Income Fund (A) WMECA | 31 October 2020 | 100.63 | 14 January 2021 |
|
| Cadiz BCI Enhanced Income Fund (B) WMEIB | 31 October 2020 | 100.64 | 14 January 2021 |
|
| Cadiz BCI Enhanced Income Fund (C) WMEIC | 31 October 2020 | 100.65 | 14 January 2021 |
|
| Cadiz BCI Enhanced Income Fund (D) WBEFD | 31 October 2020 | 100.61 | 14 January 2021 |
|
| Cadiz BCI Equity Fund (A) AHMF | 31 October 2020 | 221.72 | 14 January 2021 |
|
| Cadiz BCI Global Flexible Fund of Funds (A) CGFFA | 31 October 2020 | 97.46 | 14 January 2021 |
|
| Cadiz BCI Money Market Fund (A) AFMM | 31 October 2020 | 99.99 | 14 January 2021 |
|
| Cadiz BCI Property Fund (A) WMPCA | 31 October 2020 | 47.59 | 14 January 2021 |
|
| Cadiz BCI Property Fund (B) WMPCB | 31 October 2020 | 47.58 | 14 January 2021 |
|
| Cadiz BCI Property Fund (C) WMPCC | 31 October 2020 | 47.57 | 14 January 2021 |
|
| Cadiz BCI Property Fund (D) WBPFD | 31 October 2020 | 47.56 | 14 January 2021 |
|
| Cadiz BCI Stable Fund (A) CASF | 31 October 2020 | 115.91 | 14 January 2021 |
|
| Cadiz BCI Worldwide Flexible Fund (A) CCEL | 31 October 2020 | 179.94 | 14 January 2021 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Caleo BCI Active Income Fund (A) CBAFA | 31 October 2020 | 101.03 | 14 January 2021 |
|
| Caleo BCI Balanced Fund of Funds (A) CBFFA | 31 October 2020 | 104.67 | 14 January 2021 |
|
| Caleo BCI Equity Fund (A) CBCIFA | 31 October 2020 | 103.90 | 14 January 2021 |
|
| Caleo BCI Equity Fund (B) CBCIFB | 31 October 2020 | 104.06 | 14 January 2021 |
|
| Caleo BCI Moderate Fund of Funds (A) MBWO | 31 October 2020 | 183.93 | 14 January 2021 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Capita BCI Balanced Fund (A) CBBFA | 31 October 2020 | 118.87 | 14 January 2021 |
|
| Capita BCI Cautious Fund (A) CBCFA | 31 October 2020 | 116.23 | 14 January 2021 |
|
| Capita BCI Real Income Fund (A) CBRIA | 31 October 2020 | 101.41 | 14 January 2021 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Capstone BCI Balanced Fund (A) CBFA | 31 October 2020 | 104.81 | 14 January 2021 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Cartesian BCI Money Market Fund (A) CABFA | 31 October 2020 | 100.00 | 14 January 2021 |
|
| 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 2020 | 178.95 | 14 January 2021 |
|
| Celtis BCI Flexible Fund of Funds (A) MCEL | 31 October 2020 | 270.05 | 14 January 2021 |
|
| Celtis BCI Managed Fund of Funds (A) CBMFA | 31 October 2020 | 132.56 | 14 January 2021 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Centaur BCI Balanced Fund (A) CMBFA | 31 October 2020 | 174.66 | 14 January 2021 |
|
| Centaur BCI Flexible Fund (A) MCFM | 31 October 2020 | 806.46 | 14 January 2021 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Colourfield BCI Equity Fund (B) CBDFB | 31 October 2020 | 119.80 | 14 January 2021 |
|
| Colourfield BCI Equity Fund (C) CBEFC | 31 October 2020 | 119.82 | 14 January 2021 |
|
| Colourfield BCI Income Fund 2 CBIF2 | 31 October 2020 | 90.42 | 14 January 2021 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Consilium BCI Flexible Fund (A) MCOF | 31 October 2020 | N/A | N/A |
|
| Consilium BCI Worldwide Flexible Fund (A) CCWF | 31 October 2020 | 235.17 | 14 January 2021 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Cratos BCI Worldwide Flexible Fund (A) CBEFA | 31 October 2020 | 89.51 | 14 January 2021 |
|
| Cratos BCI Worldwide Flexible Fund (C) CBEQFC | 31 October 2020 | 89.35 | 14 January 2021 |
|
| 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 2020 | 211.88 | 14 January 2021 |
|
| CS BCI Aggressive Prudential Fund of Funds (B) CSMCB | 31 October 2020 | 213.56 | 14 January 2021 |
|
| CS BCI Aggressive Prudential Fund of Funds (C) CAPFC | 31 October 2020 | 212.41 | 14 January 2021 |
|
| CS BCI Flexible Fund of Funds (A) MCSF | 31 October 2020 | 245.94 | 14 January 2021 |
|
| CS BCI Flexible Fund of Funds (B) MSFB | 31 October 2020 | 249.05 | 14 January 2021 |
|
| CS BCI Flexible Fund of Funds (C) CBFC | 31 October 2020 | 246.36 | 14 January 2021 |
|
| CS BCI Prudential Fund of Funds (A) MCSP | 31 October 2020 | 211.75 | 14 January 2021 |
|
| CS BCI Prudential Fund of Funds (B) MCSB | 31 October 2020 | 212.46 | 14 January 2021 |
|
| CS BCI Prudential Fund of Funds (C) CBPC | 31 October 2020 | 211.99 | 14 January 2021 |
|
| CS BCI Worldwide Flexible Fund of Funds (A) CWFFFA | 31 October 2020 | 145.97 | 14 January 2021 |
|
| CS BCI Worldwide Flexible Fund of Funds (B) CWFFFB | 31 October 2020 | 149.49 | 14 January 2021 |
|
| CS BCI Worldwide Flexible Fund of Funds (C) CBWFC | 31 October 2020 | 150.94 | 14 January 2021 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Delta 4 BCI Income Fund (A) D4IFA | 31 October 2020 | 102.24 | 14 January 2021 |
|
| 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 2020 | 5 224.64 | 14 January 2021 |
|
| Destiny BCI Prudential Fund of Funds (A) APRF | 31 October 2020 | 3 682.72 | 14 January 2021 |
|
| 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 2020 | 182.07 | 14 January 2021 |
|
| Dinamika BCI Worldwide Flexible Fund (A) DBWFFA | 31 October 2020 | 129.42 | 14 January 2021 |
|
| 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 2020 | 153.54 | 14 January 2021 |
|
| Dotport BCI Equity Fund (A) DBEFA | 31 October 2020 | 100.46 | 14 January 2021 |
|
| Dotport BCI Equity Fund (B) DBEFB | 31 October 2020 | 100.43 | 14 January 2021 |
|
| Dotport BCI Flexible Fund of Funds (A) MDDF | 31 October 2020 | 312.26 | 14 January 2021 |
|
| Dotport BCI Income Fund (A) DBCIFA | 31 October 2020 | 100.72 | 14 January 2021 |
|
| Dotport BCI Prudential Fund of Funds (A) MDSP | 31 October 2020 | 258.63 | 14 January 2021 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Edge BCI Balanced Fund of Funds (A) EBBFA | 31 October 2020 | 103.65 | 14 January 2021 |
|
| Edge BCI Cautious Fund (A) EDCFA | 31 October 2020 | 102.86 | 14 January 2021 |
|
| Edge BCI Equity Fund (B) EBCEFB | 31 October 2020 | 103.17 | 14 January 2021 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| FAL BCI Balanced Fund (A) FBBFA | 31 October 2020 | 109.94 | 14 January 2021 |
|
| 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 2020 | 192.79 | 14 January 2021 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Foundation BCI Equity Fund (A) FBEFA | 31 October 2020 | 109.39 | 14 January 2021 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Harvard House BCI Equity Fund (A) MHGE | 31 October 2020 | 221.59 | 14 January 2021 |
|
| Harvard House BCI Flexible Income Fund (A) MHFI | 31 October 2020 | 117.29 | 14 January 2021 |
|
| Harvard House BCI Property Fund (A) HHBPA | 31 October 2020 | 61.24 | 14 January 2021 |
|
| Harvard House BCI Worldwide Flexible Fund (A) HHBFDA | 31 October 2020 | 117.91 | 14 January 2021 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Imali BCI Passive Balanced Fund (A) IPBFA | 31 October 2020 | 114.76 | 14 January 2021 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Innovation BCI Balanced Fund of Funds (A) INNFOA | 31 October 2020 | 116.72 | 14 January 2021 |
|
| Innovation BCI Worldwide Equity Fund A INBFFA | 31 October 2020 | 141.83 | 14 January 2021 |
|
| Innovation BCI Worldwide Flexible Fund (A) IBWFA | 31 October 2020 | 125.13 | 14 January 2021 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Instit BCI Enhanced Yield Fund (A) IEYFA | 31 October 2020 | 100.31 | 14 January 2021 |
|
| Instit BCI Flexible Income Fund (A) IBIFA | 31 October 2020 | 99.64 | 14 January 2021 |
|
| Instit BCI Global Equity Fund (A) IBGFA | 31 October 2020 | 158.56 | 14 January 2021 |
|
| Instit BCI Managed Fund (A) EBMFA | 31 October 2020 | 104.09 | 14 January 2021 |
|
| Instit BCI Managed Fund of Funds (A) IBMFF | 31 October 2020 | 122.08 | 14 January 2021 |
|
| Instit BCI Stable Fund of Funds (A) IBSFF | 31 October 2020 | 120.16 | 14 January 2021 |
|
| Instit BCI Worldwide Equity Fund (A) IBWEFA | 31 October 2020 | 139.06 | 14 January 2021 |
|
| Instit BCI Worldwide Flexible Fund (A) IWFFA | 31 October 2020 | 101.81 | 14 January 2021 |
|
| Instit BCI Worldwide Flexible Fund of Funds (B) IBWFB | 31 October 2020 | 155.66 | 14 January 2021 |
|
| Instit BCI Worldwide Moderate Aggressive Flexible Fund (A) IBWMA | 31 October 2020 | 132.16 | 14 January 2021 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Integral BCI Equity Fund (A) IBEFA | 31 October 2020 | 103.53 | 14 January 2021 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Intellivest BCI Income Fund (A) ITBIFA | 31 October 2020 | 101.69 | 14 January 2021 |
|
| 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 October 2020 | 99.97 | 14 January 2021 |
|
| Investec Specialist Investments BCI Protected Equity Fund (A) PROFEA | 31 October 2020 | 115.35 | 14 January 2021 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Kanaan BCI Balanced Fund of Funds MXMB | 31 October 2020 | 193.67 | 14 January 2021 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Korner BCI Flexible Fund (A) KBFFA | 31 October 2020 | 94.59 | 14 January 2021 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Lunar BCI Worldwide Flexible Fund (A) LBWFA | 31 October 2020 | 144.61 | 14 January 2021 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Maitland BCI Flexible Fund of Funds MAIF | 31 October 2020 | 180.99 | 14 January 2021 |
|
| 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 2020 | 108.77 | 14 January 2021 |
|
| Median BCI Worldwide Flexible Fund of Funds (A) MBWFA | 31 October 2020 | 111.93 | 14 January 2021 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Methodical BCI Absolute Fund (A) MSAFB1 | 31 October 2020 | 1 091.55 | 14 January 2021 |
|
| Methodical BCI Balanced Fund (A) MSBFF | 31 October 2020 | 1 183.11 | 14 January 2021 |
|
| Methodical BCI Equity Fund (B1) ACPB2 | 31 October 2020 | 121.62 | 14 January 2021 |
|
| Methodical BCI Equity Preserver Fund (B1) MTDFB1 | 31 October 2020 | 111.15 | 14 January 2021 |
|
| Methodical BCI Global Flexible Fund (B1) MBGFB1 | 31 October 2020 | 99.00 | 14 January 2021 |
|
| Methodical BCI Global Flexible Fund of Funds (A) MSGFB1 | 31 October 2020 | 1 458.40 | 14 January 2021 |
|
| Methodical BCI Income Fund (B1) MSIFB1 | 31 October 2020 | 1 017.03 | 14 January 2021 |
|
| Methodical BCI Stable Fund (A) MSSFF | 31 October 2020 | 1 132.28 | 14 January 2021 |
|
| Methodical BCI Worldwide Growth Fund of Funds (A) MSGFF | 31 October 2020 | 1 462.36 | 14 January 2021 |
|
| 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 2020 | 124.78 | 14 January 2021 |
|
| 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 2020 | 203.38 | 14 January 2021 |
|
| Montrose BCI Flexible Fund of Funds (A) MFAF | 31 October 2020 | 342.53 | 14 January 2021 |
|
| Montrose BCI Moderate Fund of Funds (A) MFA5 | 31 October 2020 | 245.87 | 14 January 2021 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| NeFG BCI Equity Fund (A) MNEF | 31 October 2020 | 190.30 | 14 January 2021 |
|
| NeFG BCI Flexible Fund (A) MNFF | 31 October 2020 | 222.52 | 14 January 2021 |
|
| NeFG BCI Income Provider Fund (A) MNIP | 31 October 2020 | 206.29 | 14 January 2021 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Naviga BCI Worldwide Flexible Fund (A) NWFFA | 31 October 2020 | 217.13 | 14 January 2021 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Nest Egg BCI Worldwide Equity Fund (A) NWEFA | 31 October 2020 | 135.40 | 14 January 2021 |
|
| Nest Egg BCI Worldwide Flexible Fund (A) NEBFA | 31 October 2020 | 149.37 | 14 January 2021 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| New Road BCI Global Flexible Fund of Funds (A) NRGFFA | 31 October 2020 | 104.15 | 14 January 2021 |
|
| New Road BCI Income Fund of Funds (A) NEWMIA | 31 October 2020 | 103.69 | 14 January 2021 |
|
| New Road BCI Managed Fund of Funds (A) NEWMAA | 31 October 2020 | 112.40 | 14 January 2021 |
|
| New Road BCI Moderate Fund of Funds (A) NEWMOA | 31 October 2020 | 110.46 | 14 January 2021 |
|
| New Road BCI Stable Fund of Funds (A) NEWSFA | 31 October 2020 | 106.97 | 14 January 2021 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Odyssey BCI Worldwide Flexible Fund (A) ODBWFA | 31 October 2020 | 107.37 | 14 January 2021 |
|
| 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 2020 | 169.42 | 14 January 2021 |
|
| Olympiad BCI Worldwide Flexible Fund of Funds (A) MIMW | 31 October 2020 | 147.29 | 14 January 2021 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Multikor Moderate Fund of Funds (A) BMMFA | 31 October 2020 | 106.86 | 14 January 2021 |
|
| Optimum BCI Balanced Fund OBBFA | 31 October 2020 | 128.02 | 14 January 2021 |
|
| Optimum BCI Balanced Fund OBBFC | 31 October 2020 | 128.03 | 14 January 2021 |
|
| Optimum BCI Equity Fund OBEFA | 31 October 2020 | 118.51 | 14 January 2021 |
|
| Optimum BCI Equity Fund OBEFC | 31 October 2020 | 118.56 | 14 January 2021 |
|
| Optimum BCI Income Fund OBIFA | 31 October 2020 | 102.03 | 14 January 2021 |
|
| Optimum BCI Managed Growth Fund OBGFA | 31 October 2020 | 130.14 | 14 January 2021 |
|
| Optimum BCI Managed Growth Fund OBMFC | 31 October 2020 | 130.35 | 14 January 2021 |
|
| Optimum BCI Stable Fund OBSFA | 31 October 2020 | 128.31 | 14 January 2021 |
|
| Optimum BCI Stable Fund OPBSFC | 31 October 2020 | 128.30 | 14 January 2021 |
|
| Optimum BCI WorldWide Flexible Fund of Funds OBWFFA | 31 October 2020 | 125.85 | 14 January 2021 |
|
| 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 2020 | 309.20 | 14 January 2021 |
|
| Platinum BCI Income Provider Fund of Funds (A) MPIP | 31 October 2020 | 186.96 | 14 January 2021 |
|
| Platinum BCI Worldwide Flexible Fund (A) MPFG | 31 October 2020 | 530.38 | 14 January 2021 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Plexus Wealth BCI Balanced Fund (A) MXBA | 31 October 2020 | 166.49 | 14 January 2021 |
|
| Plexus Wealth BCI Conservative Fund (A) MXCO | 31 October 2020 | 140.28 | 14 January 2021 |
|
| Plexus Wealth BCI Flexible Property Income Fund (A) PWPFA | 31 October 2020 | 41.38 | 14 January 2021 |
|
| Plexus Wealth BCI Property Fund (A) MXPR | 31 October 2020 | 111.39 | 14 January 2021 |
|
| 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 2020 | 112.86 | 14 January 2021 |
|
| Point3 BCI Conservative Fund of Funds (A) PBCFA | 31 October 2020 | 104.27 | 14 January 2021 |
|
| Point3 BCI Global Flexible Fund of Funds (A) PBCFFF | 31 October 2020 | 140.54 | 14 January 2021 |
|
| Point3 BCI Moderate Worldwide Flexible Fund of Funds (A) PBMFA | 31 October 2020 | 117.10 | 14 January 2021 |
|
| 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 2020 | 116.36 | 14 January 2021 |
|
| PBi BCI Conservative Fund of Funds (A) PBCFFA | 31 October 2020 | 110.09 | 14 January 2021 |
|
| PBi BCI Worldwide Flexible Fund (A) PBWFF | 31 October 2020 | 108.32 | 14 January 2021 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| PrivateClient BCI High Equity Fund (B) PCEFB | 31 October 2020 | 112.27 | 14 January 2021 |
|
| PrivateClient BCI Low Equity Fund (B) PCLEB | 31 October 2020 | 108.89 | 14 January 2021 |
|
| PrivateClient BCI Medium Equity Fund (B) PCMFB | 31 October 2020 | 113.03 | 14 January 2021 |
|
| PrivateClient BCI Worldwide Flexible Fund (A) PCWFA | 31 October 2020 | 124.93 | 14 January 2021 |
|
| PrivateClient BCI Worldwide Flexible Fund (B) PCWFB | 31 October 2020 | 125.04 | 14 January 2021 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Providence BCI Worldwide Diversified Fund (B) BWDFB | 31 October 2020 | 158.45 | 14 January 2021 |
|
| 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 2020 | 111.58 | 14 January 2021 |
|
| PWS BCI Flexible Income Fund (A) PWSFFA | 31 October 2020 | 103.09 | 14 January 2021 |
|
| PWS BCI Moderate Fund of Funds (A) PWBMFA | 31 October 2020 | 113.29 | 14 January 2021 |
|
| PWS BCI Worldwide Flexible Fund of Funds (A) PBWFA | 31 October 2020 | 137.60 | 14 January 2021 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Qauntum BCI Balanced Fund of Funds (A) MQUB | 31 October 2020 | 326.44 | 14 January 2021 |
|
| Qauntum BCI Balanced Fund of Funds (C) QABCFC | 31 October 2020 | 326.42 | 14 January 2021 |
|
| Qauntum BCI Income Funds (C) QUAFDC | 31 October 2020 | 101.82 | 14 January 2021 |
|
| Qauntum BCI Managed Fund (C) INCMFC | 31 October 2020 | 107.51 | 14 January 2021 |
|
| Quantum BCI Capital Plus Fund of Funds (A) MQCP | 31 October 2020 | 236.29 | 14 January 2021 |
|
| Quantum BCI Capital Plus Fund of Funds (C) QNTUMC | 31 October 2020 | 236.25 | 14 January 2021 |
|
| Quantum BCI Factor Equity Fund (B) QUANB | 31 October 2020 | 95.99 | 14 January 2021 |
|
| Quantum BCI Worldwide Flexible Fund of Funds (A) MQWF | 31 October 2020 | 235.15 | 14 January 2021 |
|
| Quantum BCI Worldwide Flexible Fund of Funds (C) QNTBFC | 31 October 2020 | 237.03 | 14 January 2021 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Rebalance BCI Balanced Fund of Funds (A) RBIP3 | 31 October 2020 | 114.84 | 14 January 2021 |
|
| Rebalance BCI Cautious Fund of Funds (A) RBIP5 | 31 October 2020 | 119.84 | 14 January 2021 |
|
| Rebalance BCI Real Income Fund (A) RBRIFA | 31 October 2020 | 103.23 | 14 January 2021 |
|
| Rebalance BCI Worldwide Flexible Fund of Funds (A) RBIP7 | 31 October 2020 | 144.51 | 14 January 2021 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Red Oak BCI Balanced Fund IBBFA | 31 October 2020 | 112.52 | 14 January 2021 |
|
| Red Oak BCI Worldwide Flexible Fund of Fund ROWFA | 31 October 2020 | 130.37 | 14 January 2021 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Reitway BCI Global Property Feeder Fund (A) MGPI | 31 October 2020 | 299.94 | 14 January 2021 |
|
| Reitway BCI Global Property Feeder Fund (C) MGPC | 31 October 2020 | 301.04 | 14 January 2021 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| RCI BCI Flexible Fund (A) MRFM | 31 October 2020 | 386.48 | 14 January 2021 |
|
| RCI BCI Flexible Fund (B) RBFFUB | 31 October 2020 | 386.52 | 14 January 2021 |
|
| RCI BCI Flexible Growth Fund (L) RBFGL | 31 October 2020 | 192.13 | 14 January 2021 |
|
| RCI BCI Worldwide Flexible Fund (A) RBWFF | 31 October 2020 | 164.23 | 14 January 2021 |
|
| RCI BCI Worldwide Flexible Fund (B) RBWFB | 31 October 2020 | 171.97 | 14 January 2021 |
|
| 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 2020 | 119.60 | 14 January 2021 |
|
| Rowan Capital BCI Income Fund of Funds (A) RCBIFA | 31 October 2020 | 102.33 | 14 January 2021 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| RSA BCI Balanced Fund (A) RBBFA | 31 October 2020 | 114.33 | 14 January 2021 |
|
| RSA BCI Balanced Fund (B) RBBFB | 31 October 2020 | 114.31 | 14 January 2021 |
|
| RSA BCI Cautious Fund (C) EVCFC | 31 October 2020 | 116.86 | 14 January 2021 |
|
| RSA BCI Cautious Fund (D) EVBFD | 31 October 2020 | 116.87 | 14 January 2021 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Rudiarius BCI Africa Equity Fund (C) BAEFC | 31 October 2020 | 90.08 | 14 January 2021 |
|
| 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 2020 | 266.68 | 14 January 2021 |
|
| SBRO BCI Defensive Fund of Funds (A) SBRD | 31 October 2020 | 168.68 | 14 January 2021 |
|
| SBRO BCI Managed Fund of Funds (A) SBMFA | 31 October 2020 | 120.34 | 14 January 2021 |
|
| 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 2020 | 104.50 | 14 January 2021 |
|
| SA Asset Management BCI Managed Fund (A) SAMFA | 31 October 2020 | 109.26 | 14 January 2021 |
|
| SA Asset Management BCI Moderate Fund (A) SABFA | 31 October 2020 | 109.20 | 14 January 2021 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Sasfin BCI Balanced Fund (A) SMBFCA | 31 October 2020 | 131.60 | 14 January 2021 |
|
| Sasfin BCI Balanced Fund (B) SMBFCB | 31 October 2020 | 131.65 | 14 January 2021 |
|
| Sasfin BCI Balanced Fund (C) SSMB1 | 31 October 2020 | 131.59 | 14 January 2021 |
|
| Sasfin BCI Equity Fund (A) MSTT | 31 October 2020 | 385.77 | 14 January 2021 |
|
| Sasfin BCI Equity Fund (B) MSVB | 31 October 2020 | 386.12 | 14 January 2021 |
|
| Sasfin BCI Flexible Income Fund (A) SMFIA | 31 October 2020 | 100.85 | 14 January 2021 |
|
| Sasfin BCI Flexible Income Fund (B) SMFIB | 31 October 2020 | 100.86 | 14 January 2021 |
|
| Sasfin BCI Global Equity Feeder Fund (A) SGEFA | 31 October 2020 | 134.58 | 14 January 2021 |
|
| Sasfin BCI Global Equity Feeder Fund (C) SBFFC | 31 October 2020 | 136.46 | 14 January 2021 |
|
| Sasfin BCI High Yield Fund (A) SBHYA | 31 October 2020 | 99.78 | 14 January 2021 |
|
| Sasfin BCI High Yield Fund (C) SBHYC | 31 October 2020 | 99.79 | 14 January 2021 |
|
| Sasfin BCI Horizon Multi Managed Accumulation Fund (D) SBHMFD | 31 October 2020 | 104.53 | 14 January 2021 |
|
| Sasfin BCI Horizon Multi Managed Diversified Growth Fund (D) SBMDFD | 31 October 2020 | 105.28 | 14 January 2021 |
|
| Sasfin BCI Horizon Multi Managed Preservation Fund (D) SBMPFD | 31 October 2020 | 103.79 | 14 January 2021 |
|
| Sasfin BCI Opportunity Equity Fund (A) SBEFA | 31 October 2020 | 96.27 | 14 January 2021 |
|
| Sasfin BCI Optimal Income Fund (A) IBOFA | 31 October 2020 | 104.80 | 14 January 2021 |
|
| Sasfin BCI Optimal Income Fund (B) IBOFB | 31 October 2020 | 104.82 | 14 January 2021 |
|
| Sasfin BCI Optimal Income Fund (C) IBOFC | 31 October 2020 | 104.82 | 14 January 2021 |
|
| Sasfin BCI Optimal Income Fund (C1) SBFC1 | 31 October 2020 | 104.82 | 14 January 2021 |
|
| Sasfin BCI Optimal Income Fund (D) IBOFD | 31 October 2020 | 104.85 | 14 January 2021 |
|
| Sasfin BCI Prudential Fund (A) SAMA1 | 31 October 2020 | 193.28 | 14 January 2021 |
|
| Sasfin BCI Prudential Fund (B) SAMCB | 31 October 2020 | 193.35 | 14 January 2021 |
|
| Sasfin BCI Prudential Fund (C) SSPB1 | 31 October 2020 | 193.32 | 14 January 2021 |
|
| Sasfin BCI Stable Fund (A) SMSFCA | 31 October 2020 | 117.60 | 14 January 2021 |
|
| Sasfin BCI Stable Fund (B) SMSFCB | 31 October 2020 | 117.62 | 14 January 2021 |
|
| Sasfin BCI Stable Fund (C) SMSB1 | 31 October 2020 | 117.61 | 14 January 2021 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Select BCI Balanced Fund (A) EFFP | 31 October 2020 | 240.61 | 14 January 2021 |
|
| Select BCI Blended Equity Strategy Fund (A) SBEEFA | 31 October 2020 | 126.99 | 14 January 2021 |
|
| Select BCI Cautious Fund (A) EBCC | 31 October 2020 | 124.44 | 14 January 2021 |
|
| Select BCI Enhanced Core Balanced Fund (A) SBECFA | 31 October 2020 | 107.07 | 14 January 2021 |
|
| Select BCI Enhanced Core Cautious Fund (A) SBEHFA | 31 October 2020 | 103.72 | 14 January 2021 |
|
| Select BCI Enhanced Core Equity Fund (B) SBCQFB | 31 October 2020 | 113.02 | 14 January 2021 |
|
| Select BCI Enhanced Core Global Equity Fund of Funds (B) SBGYFB | 31 October 2020 | 107.54 | 14 January 2021 |
|
| Select BCI Equity Fund (A) VAGE | 31 October 2020 | 408.22 | 14 January 2021 |
|
| Select BCI Fixed Income Fund (A) EFIF | 31 October 2020 | 106.32 | 14 January 2021 |
|
| Select BCI Property Fund (A) VAPF | 31 October 2020 | 123.72 | 14 January 2021 |
|
| Select BCI Worldwide Flexible Fund (A) VAAF | 31 October 2020 | 559.83 | 14 January 2021 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Sequoia BCI Flexible Income Fund (A) SEQFSA | 31 October 2020 | 102.41 | 14 January 2021 |
|
| Sequoia BCI Managed Growth Fund of Funds (A) BCIGFA | 31 October 2020 | 110.07 | 14 January 2021 |
|
| Sequoia BCI Stable Fund of Funds (A) BCISFA | 31 October 2020 | 106.66 | 14 January 2021 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Sesfikile BCI Global Property Fund SPFA1 | 31 October 2020 | 104.97 | 14 January 2021 |
|
| Sesfikile BCI Property Fund SSPB2 | 31 October 2020 | 1 097.03 | 14 January 2021 |
|
| Sesfikile BCI Property Fund SSPF1 | 31 October 2020 | 1 097.66 | 14 January 2021 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Sharenet BCI Balanced Fund (A) MCBB | 31 October 2020 | 204.63 | 14 January 2021 |
|
| Sharenet BCI Balanced Fund C SBBFC | 31 October 2020 | 204.69 | 14 January 2021 |
|
| Sharenet BCI Global Balanced Fund of Funds (A) SBGFA | 31 October 2020 | 139.92 | 14 January 2021 |
|
| Sharenet BCI Global Balanced Fund of Funds (C) SBGFC | 31 October 2020 | 141.06 | 14 January 2021 |
|
| Sharenet BCI Income Plus Fund (A) MCIN | 31 October 2020 | 102.54 | 14 January 2021 |
|
| Sharenet BCI Income Plus Fund C SBIPC | 31 October 2020 | 102.51 | 14 January 2021 |
|
| 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 2020 | 112.74 | 14 January 2021 |
|
| Signature BCI Stable Fund of Funds (A) SBSFA | 31 October 2020 | 107.38 | 14 January 2021 |
|
| Signature BCI Worldwide Flexible Fund of Funds (A) SBWFA | 31 October 2020 | 149.47 | 14 January 2021 |
|
| 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 2020 | 273.75 | 14 January 2021 |
|
| Simplisiti BCI Income Plus Fund of Funds (A) MSIP | 31 October 2020 | 118.50 | 14 January 2021 |
|
| Simplisiti BCI Managed Protector Fund of Funds (A) MPSF | 31 October 2020 | 187.17 | 14 January 2021 |
|
| 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 2020 | 177.11 | 14 January 2021 |
|
| Skyblue BCI Kimberlite Cautious Fund of Funds (A) MBIK | 31 October 2020 | 142.19 | 14 January 2021 |
|
| Skyblue BCI Solar Flexible Fund of Funds (A) MBIS | 31 October 2020 | 298.58 | 14 January 2021 |
|
| 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 2020 | 212.84 | 14 January 2021 |
|
| Southern Charter BCI Defensive Fund of Funds MSCS | 31 October 2020 | 176.87 | 14 January 2021 |
|
| Southern Charter BCI Growth Fund of Funds MSCR | 31 October 2020 | 227.74 | 14 January 2021 |
|
| Southern Charter BCI Worldwide Flexible Fund of Funds SCMCA | 31 October 2020 | 169.56 | 14 January 2021 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Stelburg BCI Balanced Fund of Funds (A) SBCIBA | 31 October 2020 | 103.28 | 14 January 2021 |
|
| Stelburg BCI Cautious Fund of Funds (A) SBCICA | 31 October 2020 | 103.95 | 14 January 2021 |
|
| 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 2020 | 128.90 | 14 January 2021 |
|
| Stonewood BCI Worldwide Flexible Fund (B) BIWFB | 31 October 2020 | 129.59 | 14 January 2021 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Tantalum BCI Balanced Fund (A) TANTA | 31 October 2020 | 107.69 | 14 January 2021 |
|
| Tantalum BCI Balanced Fund (C) TANTC | 31 October 2020 | 107.70 | 14 January 2021 |
|
| Tantalum BCI Strategic Income Fund (A) TBIFA | 31 October 2020 | 102.16 | 14 January 2021 |
|
| Tantalum BCI Strategic Income Fund (S) TBSIS | 31 October 2020 | 102.19 | 14 January 2021 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Capital Incubator BCI Worldwide Flexible Fund (A) MBOW | 31 October 2020 | 298.33 | 14 January 2021 |
|
| Capital Incubator BCI Worldwide Flexible Fund of Funds (A) MBVI | 31 October 2020 | 378.12 | 14 January 2021 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Visio BCI Actinio Fund (A) MBVA | 31 October 2020 | 802.17 | 14 January 2021 |
|
| Visio BCI Balanced Fund (A) VBBFA | 31 October 2020 | 135.87 | 14 January 2021 |
|
| Visio BCI Balanced Fund (D) VBBFD | 31 October 2020 | 136.15 | 14 January 2021 |
|
| Visio BCI General Equity Fund (A) BGEAF | 31 October 2020 | 107.97 | 14 January 2021 |
|
| Visio BCI Property Fund (C) OPTFDC | 31 October 2020 | 53.72 | 14 January 2021 |
|
| Visio BCI SA Balanced Fund (A) VIBCFA | 31 October 2020 | 114.02 | 14 January 2021 |
|
| Visio BCI SA Equity Fund (B8) VBSB8 | 31 October 2020 | 92.66 | 14 January 2021 |
|
| Visio BCI Unconstrained Fixed Interest Fund (A) RSVIA | 31 October 2020 | 104.69 | 14 January 2021 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Vunani BCI Bond Fund (A) VUNFDA | 31 October 2020 | 105.59 | 14 January 2021 |
|
| Vunani BCI Equity Fund (A) VUNEQA | 31 October 2020 | 110.93 | 14 January 2021 |
|
| Vunani BCI Global Macro Fund (A) VUMACA | 31 October 2020 | 104.64 | 14 January 2021 |
|
| Vunani BCI Short Term Interest Fund (A) VUINTA | 31 October 2020 | 100.54 | 14 January 2021 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Warwick BCI Balanced Fund (A) MIPR | 31 October 2020 | 179.64 | 14 January 2021 |
|
| Warwick BCI Balanced Fund (B) WMMCB | 31 October 2020 | 181.75 | 14 January 2021 |
|
| Warwick BCI Balanced Fund (C) WMMCC | 31 October 2020 | 179.75 | 14 January 2021 |
|
| Warwick BCI Balanced Fund (D) WBBFD | 31 October 2020 | 179.68 | 14 January 2021 |
|
| Warwick BCI Balanced Fund of Funds (A) WMMCA | 31 October 2020 | 144.35 | 14 January 2021 |
|
| Warwick BCI Balanced Fund of Funds (B) WAMCB | 31 October 2020 | 144.48 | 14 January 2021 |
|
| Warwick BCI Balanced Fund of Funds (C) WAMCC | 31 October 2020 | 144.53 | 14 January 2021 |
|
| Warwick BCI Equity Fund (A) WMEFA | 31 October 2020 | 92.27 | 14 January 2021 |
|
| Warwick BCI Equity Fund (B) WMEFB | 31 October 2020 | 93.02 | 14 January 2021 |
|
| Warwick BCI Equity Fund (C) WMEFC | 31 October 2020 | 93.58 | 14 January 2021 |
|
| Warwick BCI Equity Fund (D) WEQFD | 31 October 2020 | 92.50 | 14 January 2021 |
|
| Warwick BCI International Fund of Funds (A) WMICA | 31 October 2020 | 130.97 | 14 January 2021 |
|
| Warwick BCI International Fund of Funds (C) WMICC | 31 October 2020 | 135.35 | 14 January 2021 |
|
| Warwick BCI International Fund of Funds (D) WBIFD | 31 October 2020 | 132.84 | 14 January 2021 |
|
| 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 2020 | 116.85 | 14 January 2021 |
|
| Wealth Associates BCI Cautious Fund of Funds (A) WAFA | 31 October 2020 | 108.04 | 14 January 2021 |
|
| Wealth Associates BCI Equity Fund (A) WLTFA | 31 October 2020 | 114.85 | 14 January 2021 |
|
| Wealth Associates BCI Flexible Growth Fund of Funds (A) WAGFA | 31 October 2020 | 108.65 | 14 January 2021 |
|
| Wealth Associates BCI Income Fund (A) WLBFA | 31 October 2020 | 102.07 | 14 January 2021 |
|
| Wealth Associates BCI Moderate Fund of Funds (A) WAMFA | 31 October 2020 | 113.44 | 14 January 2021 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Weaver BCI Balanced Fund of Funds (A) WEABAL | 31 October 2020 | 111.20 | 14 January 2021 |
|
| Weaver BCI Moderate Fund of Funds (A) WEAMOD | 31 October 2020 | 108.55 | 14 January 2021 |
|
| Weaver BCI Stable Fund of Funds (A) WEASTA | 31 October 2020 | 105.40 | 14 January 2021 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| X-Chequer BCI Equity Fund (B) XCBEB | 31 October 2020 | 106.49 | 14 January 2021 |
|
| X-Chequer BCI Equity Fund (C) XCBEC | 31 October 2020 | 106.54 | 14 January 2021 |
|