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
Investec Wealth & Investment BCI Active Income Fund of Funds (A) IWIAA 31 October 2020 100.65 14 January 2021
Investec Wealth & Investment BCI Balanced Fund of Funds (A) IWIBF 31 October 2020 161.82 14 January 2021
Investec Wealth & Investment BCI Balanced High Equity Fund (A) IWIBHA 31 October 2020 106.14 14 January 2021
Investec Wealth & Investment BCI Diversified Growth Fund of Funds (A) INVFA 31 October 2020 110.10 14 January 2021
Investec Wealth & Investment BCI Dynamic Equity Fund (A) IWIDEA 31 October 2020 113.83 14 January 2021
Investec Wealth & Investment BCI Equity Fund (A) IWIEF 31 October 2020 176.83 14 January 2021
Investec Wealth & Investment BCI Global Leaders Equity Fund (A) IWBGFA 31 October 2020 103.05 14 January 2021
Investec Wealth & Investment BCI Progressive Yield Fund (D) INVWYD 31 October 2020 96.85 14 January 2021
Investec Wealth & Investment BCI Property Fund (D) INVPD 31 October 2020 78.76 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
PortfolioMetrix BCI Bond Fund of Funds (A) PMBFA 31 October 2020 105.24 14 January 2021
PortfolioMetrix BCI Bond Fund of Funds (B1) PMFB1 31 October 2020 105.25 14 January 2021
PortfolioMetrix BCI Global Bond Fund of Funds (A) PRTFA 31 October 2020 99.92 14 January 2021
PortfolioMetrix BCI Global Bond Fund of Funds (B1) PRTFB 31 October 2020 99.85 14 January 2021
PortfolioMetrix BCI Global Diversified Feeder Fund (B1) PMGDB1 31 October 2020 97.91 14 January 2021
PortfolioMetrix BCI Global Equity Fund of Funds (B1) PBGE 31 October 2020 227.21 14 January 2021
PortfolioMetrix BCI Global Equity Fund of Funds (B2) PMEEA 31 October 2020 221.60 14 January 2021
PortfolioMetrix BCI Global Property Fund of Funds (A) PMBGPF 31 October 2020 114.53 14 January 2021
PortfolioMetrix BCI Global Property Fund of Funds (B1) PMGB1 31 October 2020 114.61 14 January 2021
PortfolioMetrix BCI Income Fund (A) PMIFA 31 October 2020 105.84 14 January 2021
PortfolioMetrix BCI Income Fund (B1) PIFB1 31 October 2020 105.83 14 January 2021
PortfolioMetrix BCI SA Equity Fund (B1) PBCE 31 October 2020 128.49 14 January 2021
PortfolioMetrix BCI SA Equity Fund (B2) PMEFA 31 October 2020 128.34 14 January 2021
PortfolioMetrix BCI SA Property Fund (A) PMPFA 31 October 2020 57.37 14 January 2021
PortfolioMetrix BCI SA Property Fund (B1) PBPB1 31 October 2020 57.42 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
Select Manager BCI Balanced Fund of Funds (A) MSGP 31 October 2020 396.89 14 January 2021
Select Manager BCI Balanced Fund of Funds (C) SMFGC 31 October 2020 397.27 14 January 2021
Select Manager BCI Balanced Fund of Funds (D) SMBGR 31 October 2020 396.98 14 January 2021
Select Manager BCI Balanced Fund of Funds (I) SMBCFI 31 October 2020 397.11 14 January 2021
Select Manager BCI Cautious Fund of Funds (A) MSMI 31 October 2020 164.54 14 January 2021
Select Manager BCI Cautious Fund of Funds (B) MMCB 31 October 2020 164.58 14 January 2021
Select Manager BCI Cautious Fund of Funds (D) SMCFDD 31 October 2020 164.57 14 January 2021
Select Manager BCI Cautious Fund of Funds (I) SMCFFI 31 October 2020 164.57 14 January 2021
Select Manager BCI Equity Fund (A) MVLT 31 October 2020 205.72 14 January 2021
Select Manager BCI Equity Fund (C) NSEFC 31 October 2020 206.48 14 January 2021
Select Manager BCI Global Equity Fund of Funds (A) NGBEA 31 October 2020 160.64 14 January 2021
Select Manager BCI Global Moderate Fund of Funds (A) MSGG 31 October 2020 380.87 14 January 2021
Select Manager BCI Global Moderate Fund of Funds (C) SMGMC 31 October 2020 400.49 14 January 2021
Select Manager BCI Income Fund of Funds (C) NIPFC 31 October 2020 126.57 14 January 2021
Select Manager BCI Income Fund of Funds (I) SELMFF 31 October 2020 126.57 14 January 2021
Select Manager BCI Moderate Fund of Funds (A) MSMP 31 October 2020 333.72 14 January 2021
Select Manager BCI Moderate Fund of Funds (C) SMPFC 31 October 2020 333.81 14 January 2021
Select Manager BCI Moderate Fund of Funds (D) SMBPD 31 October 2020 333.68 14 January 2021
Select Manager BCI Moderate Fund of Funds (I) SLMFFI 31 October 2020 333.93 14 January 2021
Select Manager BCI Worldwide Flexible Fund of Funds (A) NBWFA 31 October 2020 127.60 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