Funds
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Prudential Fund of Funds (3B1) MPRU | 30 June 2019 | 205.91 | 22 July 2019 | 
|
| BCI Stable Fund of Funds (3B1) MSTA | 30 June 2019 | 160.44 | 22 July 2019 |
|
| BCI Worldwide Flexible Fund of Funds (3B1) MW3B1 | 30 June 2019 | 145.30 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| 4D BCI Aggressive Flexible Fund of Funds (A) MDAF | 30 June 2019 | 157.64 | 22 July 2019 |
|
| 4D BCI Cautious Fund of Funds (A) MDCU | 30 June 2019 | 137.58 | 22 July 2019 |
|
| 4D BCI Flexible Fund (A) MDFF | 30 June 2019 | 138.83 | 22 July 2019 |
|
| 4D BCI Moderate Fund of Funds (A) MDMF | 30 June 2019 | 157.62 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| 36ONE BCI Equity Fund (A) MNTR | 30 June 2019 | 519.12 | 22 July 2019 |
|
| 36ONE BCI Flexible Opportunity Fund (A) MNFO | 30 June 2019 | 593.03 | 22 July 2019 |
|
| 36ONE BCI SA Equity Fund (C1) BSEF1 | 30 June 2019 | 121.15 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| AS Forum BCI Aggressive Fund of Funds (A) MASA | 30 June 2019 | 240.07 | 22 July 2019 |
|
| AS Forum BCI Cautious Fund of Funds (A) MAFC | 30 June 2019 | 170.72 | 22 July 2019 |
|
| AS Forum BCI Moderate Fund of Funds (A) MASM | 30 June 2019 | 218.21 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| All Weather BCI Equity Fund (B2) AWNEB2 | 30 June 2019 | 930.36 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Amity BCI Conserver Fund of Funds MACF | 30 June 2019 | 166.80 | 22 July 2019 |
|
| Amity BCI Equity Income Fund AEIFA | 30 June 2019 | 96.90 | 22 July 2019 |
|
| Amity BCI Flexible Growth Fund of Funds MAFG | 30 June 2019 | 222.39 | 22 July 2019 |
|
| Amity BCI Global Diversified Fund of Funds AGDFA | 30 June 2019 | 121.02 | 22 July 2019 |
|
| Amity BCI Managed Select Fund ABMSA | 30 June 2019 | 104.97 | 22 July 2019 |
|
| Amity BCI Prudent Fund of Funds MAPF | 30 June 2019 | 178.63 | 22 July 2019 |
|
| Amity BCI Stable Select Fund ABSSA | 30 June 2019 | 104.89 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Anchor BCI ACPI Global Balanced Feeder Fund AGBFA | 30 June 2019 | 115.75 | 22 July 2019 |
|
| Anchor BCI Africa Flexible Income Fund ABAIA | 30 June 2019 | 110.97 | 22 July 2019 |
|
| Anchor BCI Bond Fund ABFA | 30 June 2019 | 108.40 | 22 July 2019 |
|
| Anchor BCI Diversified Growth Fund ABDGA | 30 June 2019 | 108.62 | 22 July 2019 |
|
| Anchor BCI Diversified Growth Fund ABDGB | 30 June 2019 | 108.83 | 22 July 2019 |
|
| Anchor BCI Diversified Moderate Fund ABDAA | 30 June 2019 | 109.92 | 22 July 2019 |
|
| Anchor BCI Diversified Moderate Fund ABDAB | 30 June 2019 | 110.12 | 22 July 2019 |
|
| Anchor BCI Diversified Stable Fund ABDSA | 30 June 2019 | 108.81 | 22 July 2019 |
|
| Anchor BCI Diversified Stable Fund ABDSB | 30 June 2019 | 108.85 | 22 July 2019 |
|
| Anchor BCI Equity Fund AMEFA | 30 June 2019 | 179.52 | 22 July 2019 |
|
| Anchor BCI Flexible Income Fund ABFIA | 30 June 2019 | 106.07 | 22 July 2019 |
|
| Anchor BCI Flexible Income Fund ABFIC | 30 June 2019 | 106.14 | 22 July 2019 |
|
| Anchor BCI Global Equity Feeder Fund ABGEFF | 30 June 2019 | 125.52 | 22 July 2019 |
|
| Anchor BCI Global Technology Fund ABGTA | 30 June 2019 | 99.32 | 22 July 2019 |
|
| Anchor BCI Managed Fund ABMF | 30 June 2019 | 110.31 | 22 July 2019 |
|
| Anchor BCI Managed Fund ABMFB | 30 June 2019 | 110.51 | 22 July 2019 |
|
| Anchor BCI Property Fund ABPFA | 30 June 2019 | 79.85 | 22 July 2019 |
|
| Anchor BCI Worldwide Flexible Fund AMWFA | 30 June 2019 | 143.20 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Anchor Securities BCI Flexible Fund (A) ASBFA | 30 June 2019 | 88.69 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Argon BCI Absolute Return Fund (A) AARFA | 30 June 2019 | 99.85 | 22 July 2019 |
|
| Argon BCI Absolute Return Fund (B) AARFB | 30 June 2019 | 99.89 | 22 July 2019 |
|
| Argon BCI Bond Fund (A) ABIFA | 30 June 2019 | 107.87 | 22 July 2019 |
|
| Argon BCI Bond Fund (B) ABFIFB | 30 June 2019 | 107.92 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| ADB BCI Balanced Fund of Funds (A) MADB | 30 June 2019 | 202.80 | 22 July 2019 |
|
| ADB BCI Flexible Prudential Fund of Funds (A) MADF | 30 June 2019 | 201.16 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| API BCI Managed Fund of Funds (A) ABMFA | 30 June 2019 | 105.82 | 22 July 2019 |
|
| API BCI Stable Fund of Funds (A) ABSFA | 30 June 2019 | 106.01 | 22 July 2019 |
|
| API BCI Worldwide Opportunities Fund of Funds (A) ABWOF | 30 June 2019 | 118.22 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Aureus Nobilis BCI Cautious Fund (A) ANBCFA | 30 June 2019 | 102.65 | 22 July 2019 |
|
| Aureus Nobilis BCI Managed Fund (A) ANBMFA | 30 June 2019 | 100.51 | 22 July 2019 |
|
| Aureus Nobilis BCI Worldwide Flexible Fund of Funds (A) ANWFFA | 30 June 2019 | 114.84 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Baroque BCI Moderato Fund of Funds (A) MBMF | 30 June 2019 | 192.70 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BlueAlpha BCI All Seasons Fund MBAS | 30 June 2019 | 460.98 | 22 July 2019 |
|
| BlueAlpha BCI Balanced Fund BABFC | 30 June 2019 | 99.57 | 22 July 2019 |
|
| BlueAlpha BCI Equity Fund BSEAF | 30 June 2019 | 147.78 | 22 July 2019 |
|
| BlueAlpha BCI Global Equity Fund BGFFA | 30 June 2019 | 198.77 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Bovest BCI Conservative Fund of Funds (A) BBCFA | 30 June 2019 | 107.76 | 22 July 2019 |
|
| Bovest BCI Managed Fund of Funds (A) BBMFA | 30 June 2019 | 111.43 | 22 July 2019 |
|
| Bovest BCI Worldwide Flexible Fund of Funds (A) BBWFA | 30 June 2019 | 119.24 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Brenthurst BCI Balanced Fund of Funds (A) BBFFA | 30 June 2019 | 107.31 | 22 July 2019 |
|
| Brenthurst BCI Cautious Fund of Funds (A) BCIFA | 30 June 2019 | 103.51 | 22 July 2019 |
|
| Brenthurst BCI Worldwide Flexible Fund of Funds (A) BCWFA | 30 June 2019 | 114.74 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Stewart BCI Absolute Return Fund of Funds (A) SARBA | 30 June 2019 | 117.49 | 22 July 2019 |
|
| Stewart BCI Macro Equity Fund of Funds (A) SMEFA | 30 June 2019 | 187.10 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Caleo BCI Active Income Fund (A) CBAFA | 30 June 2019 | 103.77 | 22 July 2019 |
|
| Caleo BCI Balanced Fund of Funds (A) CBFFA | 30 June 2019 | 104.02 | 22 July 2019 |
|
| Caleo BCI Equity Fund (A) CBCIFA | 30 June 2019 | 92.46 | 22 July 2019 |
|
| Caleo BCI Equity Fund (B) CBCIFB | 30 June 2019 | 92.62 | 22 July 2019 |
|
| Caleo BCI Moderate Fund of Funds (A) MBWO | 30 June 2019 | 171.72 | 22 July 2019 |
|
| Caleo BCI Moderate Fund of Funds (C) BAWA | 30 June 2019 | 171.49 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Capita BCI Balanced Fund (A) CBBFA | 30 June 2019 | 121.09 | 22 July 2019 |
|
| Capita BCI Cautious Fund (A) CBCFA | 30 June 2019 | 116.43 | 22 July 2019 |
|
| Capita BCI Real Income Fund (A) CBRIA | 30 June 2019 | 104.67 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Capstone BCI Balanced Fund (A) CBFA | 30 June 2019 | 102.36 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Cartesian BCI Money Market Fund CABFA | 30 June 2019 | 100.00 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Celtis BCI Conservative Fund of Funds (A) MCEC | 30 June 2019 | 166.52 | 22 July 2019 |
|
| Celtis BCI Flexible Fund of Funds (A) MCEL | 30 June 2019 | 217.86 | 22 July 2019 |
|
| Celtis BCI Managed Fund of Funds (A) CBMFA | 30 June 2019 | 116.60 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Centaur BCI Balanced Fund (A) CMBFA | 30 June 2019 | 154.19 | 22 July 2019 |
|
| Centaur BCI Flexible Fund (A) MCFM | 30 June 2019 | 693.66 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Cinnabar BCI Balanced Fund of Funds (A) CBCBFA | 30 June 2019 | 99.89 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Colourfield BCI Equity Fund (B) CBDFB | 30 June 2019 | 112.15 | 22 July 2019 |
|
| Colourfield BCI Equity Fund (C) CBEFC | 30 June 2019 | 112.34 | 22 July 2019 |
|
| Colourfield BCI Income Fund 1 CBIF1 | 30 June 2019 | 109.57 | 22 July 2019 |
|
| Colourfield BCI Income Fund 2 CBIF2 | 30 June 2019 | 100.19 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Consilium BCI Flexible Fund (A) MCOF | 30 June 2019 | 224.43 | 22 July 2019 |
|
| Consilium BCI Worldwide Flexible Fund (A) CCWF | 30 June 2019 | 177.92 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Cratos BCI Equity Fund (A) CBEFA | 30 June 2019 | 81.39 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Destiny BCI Multi Asset Fund of Funds (A) APMF | 30 June 2019 | 4 679.18 | 22 July 2019 |
|
| Destiny BCI Prudential Fund of Funds (A) APRF | 30 June 2019 | 3 525.59 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Dinamika BCI Conservative Fund of Funds (A) MDCF | 30 June 2019 | 173.09 | 22 July 2019 |
|
| Dinamika BCI Worldwide Flexible Fund (A) DBWFFA | 30 June 2019 | 112.30 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Dotport BCI Cautious Fund of Funds (A) MDCA | 30 June 2019 | 155.23 | 22 July 2019 |
|
| Dotport BCI Equity Fund (A) DBEFA | 30 June 2019 | 103.52 | 22 July 2019 |
|
| Dotport BCI Equity Fund (B) DBEFB | 30 June 2019 | 103.72 | 22 July 2019 |
|
| Dotport BCI Flexible Fund of Funds (A) MDDF | 30 June 2019 | 315.24 | 22 July 2019 |
|
| Dotport BCI Income Fund (A) DBCIFA | 30 June 2019 | 101.70 | 22 July 2019 |
|
| Dotport BCI Prudential Fund of Funds (A) MDSP | 30 June 2019 | 264.45 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Edge BCI Balanced Fund (A) EDBFA | 30 June 2019 | 103.47 | 22 July 2019 |
|
| Edge BCI Cautious Fund (A) EDCFA | 30 June 2019 | 104.04 | 22 July 2019 |
|
| Edge BCI Managed Aggressive Fund (A) EMAFA | 30 June 2019 | 102.73 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| EFPC BCI Balanced Fund (A) UABCA | 30 June 2019 | 105.73 | 22 July 2019 |
|
| EFPC BCI Balanced Fund (B) UBBFB | 30 June 2019 | 106.17 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| FAL BCI Balanced Fund (A) FBBFA | 30 June 2019 | 100.09 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Foster BCI Moderate Fund of Funds (A) MBMO | 30 June 2019 | 177.99 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Foundation BCI Equity Fund (A) FBEFA | 30 June 2019 | 99.81 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| GFA BCI Managed Fund of Funds (A) MGFM | 30 June 2019 | 194.43 | 22 July 2019 |
|
| GFA BCI Stable Fund of Funds (A) MGFA | 30 June 2019 | 167.63 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Harvard House BCI Equity Fund (A) MHGE | 30 June 2019 | 223.48 | 22 July 2019 |
|
| Harvard House BCI Flexible Income Fund (A) MHFI | 30 June 2019 | 123.88 | 22 July 2019 |
|
| Harvard House BCI Property Fund (A) HHBPA | 30 June 2019 | 88.41 | 22 July 2019 |
|
| Harvard House BCI Worldwide Flexible Fund (A) HHBFDA | 30 June 2019 | N/A | N/A |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Imali BCI Passive Balanced Fund (A) IPBFA | 30 June 2019 | 105.62 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Innovation BCI Balanced Fund of Funds (A) INNFOA | 30 June 2019 | 107.14 | 22 July 2019 |
|
| Innovation BCI Worldwide Equity Fund A INBFFA | 30 June 2019 | 100.73 | 22 July 2019 |
|
| Innovation BCI Worldwide Flexible Fund (A) IBWFA | 30 June 2019 | 97.28 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Instit BCI Enhanced Yield Fund (A) IEYFA | 30 June 2019 | 100.67 | 22 July 2019 |
|
| Instit BCI Flexible Fund (A) IBFFA | 30 June 2019 | 93.79 | 22 July 2019 |
|
| Instit BCI Flexible Income Fund (A) IBIFA | 30 June 2019 | 101.40 | 22 July 2019 |
|
| Instit BCI Global Equity Fund (A) IBGFA | 30 June 2019 | 112.59 | 22 July 2019 |
|
| Instit BCI Managed Fund of Funds (A) IBMFF | 30 June 2019 | 110.11 | 22 July 2019 |
|
| Instit BCI Stable Fund of Funds (A) IBSFF | 30 June 2019 | 108.75 | 22 July 2019 |
|
| Instit BCI Worldwide Equity Fund (A) IBWEFA | 30 June 2019 | 111.30 | 22 July 2019 |
|
| Instit BCI Worldwide Flexible Fund (A) IWFFA | 30 June 2019 | 99.28 | 22 July 2019 |
|
| Instit BCI Worldwide Flexible Fund of Funds (B) IBWFB | 30 June 2019 | 123.12 | 22 July 2019 |
|
| Instit BCI Worldwide Moderate Aggressive Flexible Fund (A) IBWMA | 30 June 2019 | 99.62 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Integral BCI Equity Fund (A) IBEFA | 30 June 2019 | 97.40 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Intellivest BCI Income Fund (A) ITBIFA | 30 June 2019 | 101.49 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Investec Specialist Investments BCI Enhanced Income Fund (A) IBEIFA | 30 June 2019 | 100.52 | 22 July 2019 |
|
| Investec Specialist Investments BCI Protected Equity Fund (A) PROFEA | 30 June 2019 | 100.57 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Investec Wealth & Investment BCI Active Income Fund of Funds (A) IWIAA | 30 June 2019 | 101.26 | 22 July 2019 |
|
| Investec Wealth & Investment BCI Balanced Fund of Funds (A) IWIBF | 30 June 2019 | 148.66 | 22 July 2019 |
|
| Investec Wealth & Investment BCI Balanced High Equity Fund (A) IWIBHA | 30 June 2019 | 101.31 | 22 July 2019 |
|
| Investec Wealth & Investment BCI Dynamic Equity Fund (A) IWIDEA | 30 June 2019 | 92.07 | 22 July 2019 |
|
| Investec Wealth & Investment BCI Equity Fund (A) IWIEF | 30 June 2019 | 166.75 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| JM Busha BCI Real Return Fund (A) MJBR | 30 June 2019 | 143.20 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Kanaan BCI Balanced Fund of Funds MXMB | 30 June 2019 | 194.50 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Korner BCI Flexible Fund (A) KBFFA | 30 June 2019 | 102.83 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Lunar BCI Worldwide Flexible Fund (A) LBWFA | 30 June 2019 | 112.73 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Maitland BCI Flexible Fund of Funds MAIF | 30 June 2019 | 169.03 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Median BCI Balanced Fund of Funds (A) MBBFA | 30 June 2019 | 103.28 | 22 July 2019 |
|
| Median BCI Worldwide Flexible Fund of Funds (A) MBWFA | 30 June 2019 | 102.69 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Millenium BCI Worldwide Flexible Fund of Funds (B) MBWFB | 30 June 2019 | 106.54 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Montrose BCI Cautious Fund of Funds (A) MFA3 | 30 June 2019 | 179.20 | 22 July 2019 |
|
| Montrose BCI Flexible Fund of Funds (A) MFAF | 30 June 2019 | 263.79 | 22 July 2019 |
|
| Montrose BCI Moderate Fund of Funds (A) MFA5 | 30 June 2019 | 211.82 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Morningstar BCI Global Equity Fund of Funds (A) MBEFA | 30 June 2019 | 117.17 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| NeFG BCI Equity Fund (A) MNEF | 30 June 2019 | 175.14 | 22 July 2019 |
|
| NeFG BCI Flexible Fund (A) MNFF | 30 June 2019 | 194.54 | 22 July 2019 |
|
| NeFG BCI Income Provider Fund (A) MNIP | 30 June 2019 | 192.36 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Naviga BCI Worldwide Equity Fund (A) NWEFA | 30 June 2019 | 105.44 | 22 July 2019 |
|
| Nest Egg BCI Worldwide Flexible Fund (A) NEBFA | 30 June 2019 | 112.85 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Olympiad BCI Managed Fund of Funds (A) MIMH | 30 June 2019 | 177.52 | 22 July 2019 |
|
| Olympiad BCI Worldwide Flexible Fund of Funds (A) MIMW | 30 June 2019 | 155.35 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Optimum BCI Balanced Fund OBBFA | 30 June 2019 | 122.48 | 22 July 2019 |
|
| Optimum BCI Balanced Fund OBBFC | 30 June 2019 | 122.48 | 22 July 2019 |
|
| Optimum BCI Equity Fund OBEFA | 30 June 2019 | 112.79 | 22 July 2019 |
|
| Optimum BCI Equity Fund OBEFC | 30 June 2019 | 112.99 | 22 July 2019 |
|
| Optimum BCI Flexible Fund CUGT | 30 June 2019 | 737.52 | 22 July 2019 |
|
| Optimum BCI Flexible Fund DSFA1 | 30 June 2019 | 747.47 | 22 July 2019 |
|
| Optimum BCI Income Fund OBIFA | 30 June 2019 | 102.16 | 22 July 2019 |
|
| Optimum BCI Managed Growth Fund OBGFA | 30 June 2019 | 124.40 | 22 July 2019 |
|
| Optimum BCI Managed Growth Fund OBMFC | 30 June 2019 | 124.40 | 22 July 2019 |
|
| Optimum BCI Property Fund DSPA1 | 30 June 2019 | 93.17 | 22 July 2019 |
|
| Optimum BCI Property Fund DSPFA | 30 June 2019 | 93.82 | 22 July 2019 |
|
| Optimum BCI Stable Fund OBSFA | 30 June 2019 | 121.47 | 22 July 2019 |
|
| Optimum BCI Stable Fund OPBSFC | 30 June 2019 | 121.47 | 22 July 2019 |
|
| Optimum BCI WorldWide Flexible Fund of Funds OBWFFA | 30 June 2019 | 105.09 | 22 July 2019 |
|
| Optimum BCI WorldWide Flexible Fund of Funds OBWFV | 30 June 2019 | 106.63 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Platinum BCI Balanced Fund of Funds (A) MPBP | 30 June 2019 | 274.94 | 22 July 2019 |
|
| Platinum BCI Income Provider Fund of Funds (A) MPIP | 30 June 2019 | 176.43 | 22 July 2019 |
|
| Platinum BCI Worldwide Flexible Fund (A) MPFG | 30 June 2019 | 447.74 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Plexus Wealth BCI Balanced Fund (A) MXBA | 30 June 2019 | 198.57 | 22 July 2019 |
|
| Plexus Wealth BCI Conservative Fund (A) MXCO | 30 June 2019 | 163.40 | 22 July 2019 |
|
| Plexus Wealth BCI Flexible Property Income Fund (A) PWPFA | 30 June 2019 | 70.79 | 22 July 2019 |
|
| Plexus Wealth BCI Property Fund (A) MXPR | 30 June 2019 | 182.05 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Point3 BCI Balanced Fund of Funds (A) PBBFA | 30 June 2019 | 106.78 | 22 July 2019 |
|
| Point3 BCI Conservative Fund of Funds (A) PBCFA | 30 June 2019 | 103.13 | 22 July 2019 |
|
| Point3 BCI Global Flexible Fund of Funds (A) PBCFFF | 30 June 2019 | 108.80 | 22 July 2019 |
|
| Point3 BCI Moderate Worldwide Flexible Fund of Funds (A) PBMFA | 30 June 2019 | 105.77 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| PBi BCI Balanced Fund of Funds (A) PBBFFA | 30 June 2019 | 108.47 | 22 July 2019 |
|
| PBi BCI Conservative Fund of Funds (A) PBCFFA | 30 June 2019 | 106.45 | 22 July 2019 |
|
| PBi BCI Worldwide Flexible Fund (A) PBWFF | 30 June 2019 | 103.25 | 22 July 2019 |
|
| PBi BCI Worldwide Flexible Fund (B) PBWFFB | 30 June 2019 | 103.27 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| PrivateClient BCI High Equity Fund (B) PCEFB | 30 June 2019 | 106.16 | 22 July 2019 |
|
| PrivateClient BCI Low Equity Fund (B) PCLEB | 30 June 2019 | 105.04 | 22 July 2019 |
|
| PrivateClient BCI Medium Equity Fund (B) PCMFB | 30 June 2019 | 106.09 | 22 July 2019 |
|
| PrivateClient BCI Worldwide Flexible Fund (A) PCWFA | 30 June 2019 | 110.08 | 22 July 2019 |
|
| PrivateClient BCI Worldwide Flexible Fund (B) PCWFB | 30 June 2019 | 110.36 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Providence BCI Worldwide Diversified Fund (B) BWDFB | 30 June 2019 | 124.16 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| PWS BCI Cautious Fund of Funds (A) PWBFA | 30 June 2019 | 107.28 | 22 July 2019 |
|
| PWS BCI Moderate Fund of Funds (A) PWBMFA | 30 June 2019 | 106.65 | 22 July 2019 |
|
| PWS BCI Worldwide Flexible Fund of Funds (A) PBWFA | 30 June 2019 | 116.09 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Qauntum BCI Balanced Fund of Funds (C) QABCFC | 30 June 2019 | 306.35 | 22 July 2019 |
|
| Qauntum BCI Income Funds (C) QUAFDC | 30 June 2019 | 101.08 | 22 July 2019 |
|
| Qauntum BCI Managed Funds (C) INCMFC | 30 June 2019 | 100.48 | 22 July 2019 |
|
| Quantum BCI Balanced Fund of Funds (A) MQUB | 30 June 2019 | 306.02 | 22 July 2019 |
|
| Quantum BCI Capital Plus Fund of Funds (A) MQCP | 30 June 2019 | 225.96 | 22 July 2019 |
|
| Quantum BCI Capital Plus Fund of Funds (C) QNTUMC | 30 June 2019 | 226.30 | 22 July 2019 |
|
| Quantum BCI Worldwide Flexible Fund of Funds (A) MQWF | 30 June 2019 | 190.97 | 22 July 2019 |
|
| Quantum BCI Worldwide Flexible Fund of Funds (C) QNTBFC | 30 June 2019 | 192.01 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Rebalance BCI Inflation Plus 3 Fund (A) RBIP3 | 30 June 2019 | 111.80 | 22 July 2019 |
|
| Rebalance BCI Inflation Plus 5 Fund (A) RBIP5 | 30 June 2019 | 111.51 | 22 July 2019 |
|
| Rebalance BCI Inflation Plus 7 Fund (A) RBIP7 | 30 June 2019 | 124.60 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Red Oak BCI Balanced Fund IBBFA | 30 June 2019 | 102.63 | 22 July 2019 |
|
| Red Oak BCI Worldwide Flexible Fund of Fund ROWFA | 30 June 2019 | 108.34 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Reitway BCI Global Property Fund (A) MGPI | 30 June 2019 | 238.69 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Renaissance BCI Cautious Fund (A) RBCCA | 30 June 2019 | 106.43 | 22 July 2019 |
|
| Renaissance BCI Global Best Ideas Feeder Fund (A) RBGFA | 30 June 2019 | 126.80 | 22 July 2019 |
|
| Renaissance BCI Managed Fund (A) BMFCA | 30 June 2019 | 104.07 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| RCI BCI Flexible Fund (A) MRFM | 30 June 2019 | 356.26 | 22 July 2019 |
|
| RCI BCI Flexible Fund (B) RBFFUB | 30 June 2019 | 357.99 | 22 July 2019 |
|
| RCI BCI Flexible Growth Fund (L) RBFGL | 30 June 2019 | 113.79 | 22 July 2019 |
|
| RCI BCI Worldwide Flexible Fund (A) RBWFF | 30 June 2019 | 120.05 | 22 July 2019 |
|
| RCI BCI Worldwide Flexible Fund (B) RBWFB | 30 June 2019 | 122.61 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Rowan Capital BCI Balanced Fund of Funds (A) RCBFA | 30 June 2019 | 107.84 | 22 July 2019 |
|
| Rowan Capital BCI Income Fund of Funds (A) RCBIFA | 30 June 2019 | 103.21 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| RSA BCI Balanced Fund (A) RBBFA | 30 June 2019 | 103.97 | 22 July 2019 |
|
| RSA BCI Balanced Fund (B) RBBFB | 30 June 2019 | 103.99 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Rudiarius BCI Africa Equity Fund (C) BAEFC | 30 June 2019 | 87.61 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| SBRO BCI Balanced Fund of Funds (A) SBRB | 30 June 2019 | 246.94 | 22 July 2019 |
|
| SBRO BCI Defensive Fund of Funds (A) SBRD | 30 June 2019 | 157.89 | 22 July 2019 |
|
| SBRO BCI Managed Fund of Funds (A) SBMFA | 30 June 2019 | 107.13 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| SA Asset Management BCI Cautious Fund (A) SACFA | 30 June 2019 | 106.08 | 22 July 2019 |
|
| SA Asset Management BCI Managed Fund (A) SAMFA | 30 June 2019 | 106.13 | 22 July 2019 |
|
| SA Asset Management BCI Moderate Fund (A) SABFA | 30 June 2019 | 107.91 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Sasfin BCI Balanced Fund (A) SMBFCA | 30 June 2019 | 127.15 | 22 July 2019 |
|
| Sasfin BCI Balanced Fund (B) SMBFCB | 30 June 2019 | 127.43 | 22 July 2019 |
|
| Sasfin BCI Balanced Fund (C) SSMB1 | 30 June 2019 | 127.24 | 22 July 2019 |
|
| Sasfin BCI Equity Fund (A) MSTT | 30 June 2019 | 334.34 | 22 July 2019 |
|
| Sasfin BCI Equity Fund (B) MSVB | 30 June 2019 | 335.44 | 22 July 2019 |
|
| Sasfin BCI Flexible Income Fund (A) SMFIA | 30 June 2019 | 103.55 | 22 July 2019 |
|
| Sasfin BCI Flexible Income Fund (B) SMFIB | 30 June 2019 | 103.59 | 22 July 2019 |
|
| Sasfin BCI Global Equity Feeder Fund (A) SGEFA | 30 June 2019 | 106.85 | 22 July 2019 |
|
| Sasfin BCI Global Equity Feeder Fund (C) SBFFC | 30 June 2019 | 107.66 | 22 July 2019 |
|
| Sasfin BCI High Yield Fund (C) SBHYC | 30 June 2019 | 100.92 | 22 July 2019 |
|
| Sasfin BCI Opportunity Equity Fund (A) SBEFA | 30 June 2019 | 94.70 | 22 July 2019 |
|
| Sasfin BCI Optimal Income Fund (A) IBOFA | 30 June 2019 | 102.55 | 22 July 2019 |
|
| Sasfin BCI Optimal Income Fund (B) IBOFB | 30 June 2019 | 102.59 | 22 July 2019 |
|
| Sasfin BCI Optimal Income Fund (C) IBOFC | 30 June 2019 | 102.60 | 22 July 2019 |
|
| Sasfin BCI Optimal Income Fund (C1) SBFC1 | 30 June 2019 | 102.60 | 22 July 2019 |
|
| Sasfin BCI Optimal Income Fund (D) IBOFD | 30 June 2019 | 102.64 | 22 July 2019 |
|
| Sasfin BCI Prudential Fund (A) SAMA1 | 30 June 2019 | 189.16 | 22 July 2019 |
|
| Sasfin BCI Prudential Fund (B) SAMCB | 30 June 2019 | 189.63 | 22 July 2019 |
|
| Sasfin BCI Prudential Fund (C) SSPB1 | 30 June 2019 | 189.43 | 22 July 2019 |
|
| Sasfin BCI Stable Fund (A) SMSFCA | 30 June 2019 | 116.94 | 22 July 2019 |
|
| Sasfin BCI Stable Fund (B) SMSFCB | 30 June 2019 | 117.01 | 22 July 2019 |
|
| Sasfin BCI Stable Fund (C) SMSB1 | 30 June 2019 | 116.95 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Select BCI Balanced Fund (A) EFFP | 30 June 2019 | 230.39 | 22 July 2019 |
|
| Select BCI Cautious Fund (A) EBCC | 30 June 2019 | 111.96 | 22 July 2019 |
|
| Select BCI Enhanced Equity Fund (A) SBEEFA | 30 June 2019 | 105.63 | 22 July 2019 |
|
| Select BCI Equity Fund (A) VAGE | 30 June 2019 | 391.52 | 22 July 2019 |
|
| Select BCI Fixed Income Fund (A) EFIF | 30 June 2019 | 107.55 | 22 July 2019 |
|
| Select BCI Property Fund (A) VAPF | 30 June 2019 | 243.49 | 22 July 2019 |
|
| Select BCI Worldwide Flexible Fund (A) VAAF | 30 June 2019 | 426.56 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Sequoia BCI Managed Growth Fund of Funds (A) BCIGFA | 30 June 2019 | 104.68 | 22 July 2019 |
|
| Sequoia BCI Stable Fund of Funds (A) BCISFA | 30 June 2019 | 103.65 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Sesfikile BCI Global Property Fund SPFA1 | 30 June 2019 | 94.12 | 22 July 2019 |
|
| Sesfikile BCI Property Fund SSPB2 | 30 June 2019 | 1 731.61 | 22 July 2019 |
|
| Sesfikile BCI Property Fund SSPF1 | 30 June 2019 | 1 730.81 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Sharenet BCI Aggressive Fund of Funds (A) MDWC | 30 June 2019 | 242.87 | 22 July 2019 |
|
| Sharenet BCI Balanced Fund (A) MCBB | 30 June 2019 | 202.92 | 22 July 2019 |
|
| Sharenet BCI Balanced Fund C SBBFC | 30 June 2019 | 203.09 | 22 July 2019 |
|
| Sharenet BCI Conservative Fund of Funds (A) DWFF | 30 June 2019 | 194.75 | 22 July 2019 |
|
| Sharenet BCI Equity Fund (A) MCGP | 30 June 2019 | 145.33 | 22 July 2019 |
|
| Sharenet BCI Equity Fund C SBCFC | 30 June 2019 | 145.54 | 22 July 2019 |
|
| Sharenet BCI Global Balanced Fund of Funds (A) SBGFA | 30 June 2019 | 114.75 | 22 July 2019 |
|
| Sharenet BCI Global Balanced Fund of Funds (C) SBGFC | 30 June 2019 | 115.27 | 22 July 2019 |
|
| Sharenet BCI Income Plus Fund (A) MCIN | 30 June 2019 | 103.15 | 22 July 2019 |
|
| Sharenet BCI Income Plus Fund C SBIPC | 30 June 2019 | 103.15 | 22 July 2019 |
|
| Sharenet BCI Moderate Fund of Funds (A) MDWA | 30 June 2019 | 242.92 | 22 July 2019 |
|
| Sharenet BCI Property Fund (A) DWPF | 30 June 2019 | 253.67 | 22 July 2019 |
|
| Sharenet BCI Property Fund C SBPFC | 30 June 2019 | 253.75 | 22 July 2019 |
|
| Sharenet BCI Stable Fund (A) MCDI | 30 June 2019 | 115.35 | 22 July 2019 |
|
| Sharenet BCI Stable Fund C SBSFC | 30 June 2019 | 115.40 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Signature BCI Balanced Fund of Funds (A) SBBFA | 30 June 2019 | 107.01 | 22 July 2019 |
|
| Signature BCI Stable Fund of Funds (A) SBSFA | 30 June 2019 | 104.45 | 22 July 2019 |
|
| Signature BCI Worldwide Flexible Fund of Funds (A) SBWFA | 30 June 2019 | 117.92 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Simplisiti BCI Flexible Fund of Funds (A) MSIM | 30 June 2019 | 197.36 | 22 July 2019 |
|
| Simplisiti BCI Income Plus Fund of Funds (A) MSIP | 30 June 2019 | 118.84 | 22 July 2019 |
|
| Simplisiti BCI Managed Protector Fund of Funds (A) MPSF | 30 June 2019 | 172.68 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Skyblue BCI Cumulus Moderate Fund of Funds (A) MBIC | 30 June 2019 | 171.68 | 22 July 2019 |
|
| Skyblue BCI Kimberlite Cautious Fund of Funds (A) MBIK | 30 June 2019 | 141.95 | 22 July 2019 |
|
| Skyblue BCI Solar Flexible Fund of Funds (A) MBIS | 30 June 2019 | 215.88 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Southern Charter BCI Balanced Fund of Funds MSCB | 30 June 2019 | 186.43 | 22 July 2019 |
|
| Southern Charter BCI Defensive Fund of Funds MSCS | 30 June 2019 | 165.06 | 22 July 2019 |
|
| Southern Charter BCI Growth Fund of Funds MSCR | 30 June 2019 | 197.38 | 22 July 2019 |
|
| Southern Charter BCI Worldwide Flexible Fund of Funds SCMCA | 30 June 2019 | 140.40 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Stelburg BCI Balanced Fund of Funds (A) SBCIBA | 30 June 2019 | 100.47 | 22 July 2019 |
|
| Stelburg BCI Cautious Fund of Funds (A) SBCICA | 30 June 2019 | 101.58 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Stonewood BCI Global Equity Feeder Fund (A) BSGFA | 30 June 2019 | 117.86 | 22 July 2019 |
|
| Stonewood BCI Worldwide Flexible Fund (B) BIWFB | 30 June 2019 | 124.17 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Stringfellow BCI Flexible Fund of Funds (A) MSFL | 30 June 2019 | 208.46 | 22 July 2019 |
|
| Stringfellow BCI Stable Fund of Funds (A) MSFS | 30 June 2019 | 192.21 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Tantalum BCI Strategic Income Fund (B) TBIFB | 30 June 2019 | 102.58 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Capital Incubator BCI Worldwide Flexible Fund (A) MBOW | 30 June 2019 | 236.65 | 22 July 2019 |
|
| Capital Incubator BCI Worldwide Flexible Fund of Funds (A) MBVI | 30 June 2019 | 319.83 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Visio BCI Actinio Fund (A) MBVA | 30 June 2019 | 732.84 | 22 July 2019 |
|
| Visio BCI General Equity Fund (A) BGEAF | 30 June 2019 | 105.19 | 22 July 2019 |
|
| Visio BCI SA Equity Fund (B4) VBCIB4 | 30 June 2019 | N/A | N/A |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Wealth Associates BCI Balanced Fund of Funds (A) WABFA | 30 June 2019 | 109.55 | 22 July 2019 |
|
| Wealth Associates BCI Cautious Fund of Funds (A) WAFA | 30 June 2019 | 105.47 | 22 July 2019 |
|
| Wealth Associates BCI Flexible Growth Fund of Funds (A) WAGFA | 30 June 2019 | 108.92 | 22 July 2019 |
|
| Wealth Associates BCI Moderate Fund of Funds (A) WAMFA | 30 June 2019 | 108.94 | 22 July 2019 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| X-Chequer BCI Equity Fund (A) XCBEA | 30 June 2019 | 103.62 | 22 July 2019 |
|
| X-Chequer BCI Equity Fund (B) XCBEB | 30 June 2019 | 104.98 | 22 July 2019 |
|
| X-Chequer BCI Equity Fund (C) XCBEC | 30 June 2019 | 105.29 | 22 July 2019 |
|