Fund MDDs

Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BCI Best Blend Balanced Fund (C) BBBCF 30 September 2024 148.92 06 November 2024
BCI Best Blend Cautious Fund (C) BBCCF 30 September 2024 135.34 06 November 2024
BCI Best Blend Flexible Income Fund (C) BBBFC 30 September 2024 115.47 06 November 2024
BCI Best Blend Specialist Equity Fund (C) BBBEC 30 September 2024 163.33 06 November 2024
BCI Enhanced Equity Fund (B) BCEEF 30 September 2024 213.88 06 November 2024
BCI Flexible Fund (A) CUGT 30 September 2024 1282.80 06 November 2024
BCI Institutional Worldwide Flexible Growth Fund (A) BIGFA 30 September 2024 158.97 06 November 2024
BCI Money Market Fund (A) MVMM 30 September 2024 100.00 06 November 2024
BCI SA Flexible Fund (A) BCFXFA 30 September 2024 106.75 06 November 2024
BCI Value Fund (B) BCVFD 30 September 2024 153.70 06 November 2024
BCI Worldwide Opportunities Fund (A) BWOFA 30 September 2024 113.26 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BCI Contrarius Global Balanced Feeder Fund (A) BCICFA 30 September 2024 122.19 06 November 2024
BCI Contrarius Global Equity Feeder Fund (A) BCIEFA 30 September 2024 118.78 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BCI Credo Global Equity Feeder Fund (A) CREDOA 30 September 2024 176.34 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BCI Fairtree Global Income Plus Feeder Fund (A) BCFFDA 30 September 2024 148.49 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BCI Fundsmith Equity Feeder Fund (A) BFEFA 30 September 2024 220.57 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BCI GinsGlobal Global Equity Index Feeder Fund (A) BGGGFA 30 September 2024 152.64 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BCI Guernsey Global Growth Feeder Fund (A) BGGFFA 30 September 2024 150.42 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BCI Lindsell Train Global Equity Feeder Fund (A) BLTGFA 30 September 2024 124.60 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BCI Martello Global Equity Feeder Fund (A) BCIMFA 30 September 2024 129.64 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BCI Ranmore Global Value Equity Feeder Fund (B) RANFFB 30 September 2024 223.52 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BCI Sands Capital Emerging Markets Feeder Fund (A) BICFFA 30 September 2024 88.99 06 November 2024
BCI Sands Capital Global Growth Feeder Fund (A) BCGFFA 30 September 2024 107.54 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BCI T. Rowe Price Global Value Equity Feeder Fund (A) BCRVFA 30 September 2024 130.17 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BCI UBAM MultiFunds Flexible Allocation Feeder Fund (A) AGBFA 30 September 2024 190.24 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
3B BCI Blended Equity Fund (A) SBEEFA 30 September 2024 170.49 06 November 2024
3B BCI Cautious Managed Fund (A) MNIP 30 September 2024 245.65 06 November 2024
3B BCI Equity Fund (A) MNEF 30 September 2024 271.72 06 November 2024
3B BCI Flexible Managed Fund (A) MNFF 30 September 2024 314.92 06 November 2024
3B BCI Income Fund (A) BCIIFA 30 September 2024 106.22 06 November 2024
3B BCI Prudential Fund of Funds (3B1) MPRU 30 September 2024 324.02 06 November 2024
3B BCI Stable Fund of Funds (3B1) MSTA 30 September 2024 208.41 06 November 2024
3B BCI Worldwide Flexible Fund of Funds (3B1) MW3B1 30 September 2024 241.76 06 November 2024
3B BCI Worldwide Flexible Growth Fund (A) BWGFA 30 September 2024 126.31 06 November 2024
3B BCI Worldwide Growth Fund of Funds (A) IBWFFA 30 September 2024 207.14 06 November 2024
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 September 2024 227.65 06 November 2024
4D BCI Cautious Fund of Funds (A) MDCU 30 September 2024 169.43 06 November 2024
4D BCI Flexible Fund (A) MDFF 30 September 2024 165.79 06 November 2024
4D BCI Moderate Fund of Funds (A) MDMF 30 September 2024 235.88 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
36ONE BCI Equity Fund (A) MNTR 30 September 2024 1071.07 06 November 2024
36ONE BCI Flexible Opportunity Fund (A) MNFO 30 September 2024 1028.33 06 November 2024
36ONE BCI Global Equity Feeder Fund (A) 36FNDA 30 September 2024 156.88 06 November 2024
36ONE BCI SA Equity Fund (C) BCSEC 30 September 2024 239.46 06 November 2024
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 September 2024 343.25 06 November 2024
AS Forum BCI Moderate Fund of Funds (A) MASM 30 September 2024 294.30 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Accorn BCI Balanced Fund (B) WMMCB 30 September 2024 235.06 06 November 2024
Accorn BCI Equity Fund (A) WMEFA 30 September 2024 114.00 06 November 2024
Accorn BCI International Fund of Funds (C) WMICC 30 September 2024 161.76 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
All Weather BCI Balanced Fund (A1) ABWFA1 30 September 2024 115.79 06 November 2024
All Weather BCI Best Ideas Equity (A) ALLEFA 30 September 2024 126.60 06 November 2024
All Weather BCI Bond Fund (A1) ABBFA2 30 September 2024 107.44 06 November 2024
All Weather BCI Equity Fund (B2) AWNEB2 30 September 2024 1346.36 06 November 2024
All Weather BCI Flexible Income Fund (A) AWRFIA 30 September 2024 105.91 06 November 2024
All Weather BCI Property Fund (A1) AWBPA1 30 September 2024 112.01 06 November 2024
All Weather BCI SA Balanced Fund (A) ALBSFA 30 September 2024 110.42 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Aluwani BCI Balanced Fund (A) BCIBFA 30 September 2024 126.52 06 November 2024
Aluwani BCI Enhanced Yield Fund (B) ALYFDB 30 September 2024 101.04 06 November 2024
Aluwani BCI Flexible Income Fund (A) BCIFFA 30 September 2024 105.24 06 November 2024
Aluwani BCI High Yield Fund (A) AHYFDA 30 September 2024 101.16 06 November 2024
Aluwani BCI Top 25 Equity Fund (A) RSOA 30 September 2024 1515.65 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Amity BCI Diversified Income Fund (A) ABDIFA 30 September 2024 104.46 06 November 2024
Amity BCI Equity Income Fund (A) AEIFA 30 September 2024 100.68 06 November 2024
Amity BCI Global Diversified Fund of Funds (A) AGDFA 30 September 2024 188.54 06 November 2024
Amity BCI Managed Select Fund of Funds (A) ABMSA 30 September 2024 131.42 06 November 2024
Amity BCI Prudent Fund of Funds (A) MAPF 30 September 2024 217.80 06 November 2024
Amity BCI Steady Growth Fund of Funds (A) ABSSA 30 September 2024 119.00 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Ampersand BCI Balanced Fund of Funds (A1) ASCPL6 30 September 2024 199.98 06 November 2024
Ampersand BCI Bond Fund (A) AMSBFA 30 September 2024 999.85 06 November 2024
Ampersand BCI Cautious Fund of Funds (A1) ASCFA1 30 September 2024 174.95 06 November 2024
Ampersand BCI Equity Fund (A) ASEFDA 30 September 2024 137.09 06 November 2024
Ampersand BCI Global Balanced Feeder Fund (A) ABGBFA 30 September 2024 100.67 06 November 2024
Ampersand BCI Income Fund (A) ASIIFA 30 September 2024 1088.35 06 November 2024
Ampersand BCI Moderate Fund of Funds (A1) ASCPS4 30 September 2024 186.63 06 November 2024
Ampersand BCI Property Fund (B) AFIB1 30 September 2024 82.16 06 November 2024
Ampersand BCI Worldwide Flexible Fund of Funds (A) AMWFFA 30 September 2024 102.66 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
AnBro BCI Unicorn Global Growth Fund (A) ANGGFA 30 September 2024 98.37 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Anchor BCI Africa Flexible Income Fund (A) ABAIA 30 September 2024 116.39 06 November 2024
Anchor BCI Bond Fund (A) ABFA 30 September 2024 104.24 06 November 2024
Anchor BCI Core Income Fund (A) ABCIIA 30 September 2024 102.33 06 November 2024
Anchor BCI Diversified Growth Fund (A) ABDGA 30 September 2024 160.19 06 November 2024
Anchor BCI Diversified Moderate Fund (A) ABDAA 30 September 2024 148.56 06 November 2024
Anchor BCI Diversified Stable Fund (A) ABDSA 30 September 2024 137.79 06 November 2024
Anchor BCI Equity Fund (A) AMEFA 30 September 2024 241.50 06 November 2024
Anchor BCI Flexible Income Fund (A) ABFIA 30 September 2024 107.46 06 November 2024
Anchor BCI Global Equity Feeder Fund (A) ABGEFF 30 September 2024 300.13 06 November 2024
Anchor BCI Global Flexible Income Fund (B) ABGFFB 30 September 2024 101.28 06 November 2024
Anchor BCI Global Technology Fund (A) ABGTA 30 September 2024 169.43 06 November 2024
Anchor BCI Managed Fund (A) ABMF 30 September 2024 147.63 06 November 2024
Anchor BCI Moderate Worldwide Flexible Fund (C) BBMFFC 30 September 2024 189.26 06 November 2024
Anchor BCI Property Fund (A) ABPFA 30 September 2024 64.38 06 November 2024
Anchor BCI SA Equity Fund (A) ANBEFA 30 September 2024 135.18 06 November 2024
Anchor BCI Worldwide Flexible Fund (A) AMWFA 30 September 2024 251.58 06 November 2024
Anchor BCI Worldwide Opportunities Fund (C) ANBOFC 30 September 2024 111.80 06 November 2024
BCI Worldwide Flexible Style Fund (C) BCWFFC 30 September 2024 127.46 06 November 2024
Instit BCI Worldwide Opportunities Fund (A) INSOFA 30 September 2024 115.86 06 November 2024
Skyblue BCI Flexible Fund (A) SKBFFA 30 September 2024 103.91 06 November 2024
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 30 September 2024 104.20 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Argon BCI Absolute Return Fund (A) AARFA 30 September 2024 112.62 06 November 2024
Argon BCI Bond Fund (A) ABIFA 30 September 2024 101.73 06 November 2024
Argon BCI Flexible Income (A) ARGFIA 30 September 2024 109.43 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
ADB BCI Balanced Fund of Funds (A) MADB 30 September 2024 271.52 06 November 2024
ADB BCI Flexible Prudential Fund of Funds (A) MADF 30 September 2024 294.32 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Aureus Nobilis BCI Cautious Fund (A) ANBCFA 30 September 2024 126.36 06 November 2024
Aureus Nobilis BCI Managed Fund (A) ANBMFA 30 September 2024 130.17 06 November 2024
Aureus Nobilis BCI Worldwide Flexible Fund of Funds (A) ANWFFA 30 September 2024 187.56 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Balondolozi BCI Absolute Return Fund (B) BBARFB 30 September 2024 99.78 06 November 2024
Balondolozi BCI Global Bond Fund (A5) BBGGA5 30 September 2024 94.96 06 November 2024
Balondolozi BCI Income Fund (B) BBIFDB 30 September 2024 100.21 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Baroque BCI Moderato Fund of Funds (A) MBMF 30 September 2024 259.49 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Bartizan BCI Balanced Fund (A) BAZBFA 30 September 2024 110.04 06 November 2024
Bartizan BCI Worldwide Flexible Fund (A) BACWFA 30 September 2024 144.61 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Bateleur BCI SA Equity Fund (A1) BEPFA1 30 September 2024 141.48 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BlueAlpha BCI All Seasons Fund (A) MBAS 30 September 2024 711.60 06 November 2024
BlueAlpha BCI Balanced Fund (C) BABFC 30 September 2024 145.49 06 November 2024
BlueAlpha BCI Equity Fund (A) BSEAF 30 September 2024 211.60 06 November 2024
BlueAlpha BCI Global Equity Fund (A) BGFFA 30 September 2024 421.46 06 November 2024
BlueAlpha BCI SA Equity Fund (A) BALPFA 30 September 2024 110.55 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Bovest BCI Conservative Fund of Funds (A) BBCFA 30 September 2024 128.45 06 November 2024
Bovest BCI Managed Fund of Funds (A) BBMFA 30 September 2024 159.19 06 November 2024
Bovest BCI Worldwide Flexible Fund of Funds (A) BBWFA 30 September 2024 189.59 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Brenthurst BCI Balanced Fund of Funds (A) BBFFA 30 September 2024 132.93 06 November 2024
Brenthurst BCI Cautious Fund of Funds (A) BCIFA 30 September 2024 112.53 06 November 2024
Brenthurst BCI Global Balanced Feeder Fund (A) BBGBFA 30 September 2024 119.40 06 November 2024
Brenthurst BCI Global Equity Feeder Fund (A) BGEQFA 30 September 2024 141.53 06 November 2024
Brenthurst BCI Worldwide Flexible Fund of Funds (A) BCWFA 30 September 2024 184.01 06 November 2024
Brenthurst BCI Worldwide Growth Fund of Funds (A) BBWFFA 30 September 2024 115.91 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Cadiz BCI Absolute Yield Fund (A) AHAY 30 September 2024 106.14 06 November 2024
Cadiz BCI Bond Fund (A) CBRIA 30 September 2024 108.65 06 November 2024
Cadiz BCI Enhanced Income Fund (C) WMEIC 30 September 2024 102.23 06 November 2024
Cadiz BCI Money Market Fund (A) AFMM 30 September 2024 100.00 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Caleo BCI Active Income Fund (A) CBAFA 30 September 2024 105.58 06 November 2024
Caleo BCI Balanced Fund of Funds (A) CBFFA 30 September 2024 119.40 06 November 2024
Caleo BCI Moderate Fund of Funds (A) MBWO 30 September 2024 206.40 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Capita BCI Balanced Fund (A) CBBFA 30 September 2024 161.22 06 November 2024
Capita BCI Cautious Fund (A) CBCFA 30 September 2024 134.59 06 November 2024
Capita BCI Equity Fund (A) AHMF 30 September 2024 260.34 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Cartesian BCI Money Market Fund (A) CABFA 30 September 2024 100.00 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Celtis BCI Conservative Fund of Funds (A) MCEC 30 September 2024 209.02 06 November 2024
Celtis BCI Flexible Fund of Funds (A) MCEL 30 September 2024 347.99 06 November 2024
Celtis BCI Managed Fund of Funds (A) CBMFA 30 September 2024 173.09 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Centaur BCI Balanced Fund (A) CMBFA 30 September 2024 239.08 06 November 2024
Centaur BCI Flexible Fund (A) MCFM 30 September 2024 1199.80 06 November 2024
Centaur BCI SA Equity Fund (A) CEBCFA 30 September 2024 122.01 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Citrine BCI Conservative Growth Fund of Funds (A) CCGFFA 30 September 2024 107.44 06 November 2024
Citrine BCI Income Provider Fund (A) CIIFFA 30 September 2024 104.93 06 November 2024
Citrine BCI Moderate Growth Fund of Funds (A) CMGFFA 30 September 2024 107.45 06 November 2024
Citrine BCI Worldwide Flexible Growth Fund of Funds (A) CIWFFA 30 September 2024 104.54 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Colourfield BCI Income Fund 2 (A) CBIF2 30 September 2024 104.58 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Consilium BCI Worldwide Flexible Fund (A) CCWF 30 September 2024 273.99 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Contrarius BCI Balanced Fund (A) COBBFA 30 September 2024 99.43 06 November 2024
Contrarius BCI Equity Fund (A) COBEFA 30 September 2024 99.58 06 November 2024
Contrarius BCI SA Equity Fund (A) COSEFA 30 September 2024 98.63 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Corion BCI Equity Fund (A) CBEQFA 30 September 2024 188.22 06 November 2024
Corion BCI Flexible Fund (A) CORFFA 30 September 2024 1552.01 06 November 2024
Corion BCI Growth Fund (A) CBGTFA 30 September 2024 155.62 06 November 2024
Corion BCI Income Fund (A) CPIMMB 30 September 2024 114.72 06 November 2024
Corion BCI Stable Fund (A) CBSEFA 30 September 2024 138.84 06 November 2024
Corion BCI Worldwide Flexible Fund (A) CORWFA 30 September 2024 1751.24 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Cratos BCI Worldwide Flexible Fund (C) CBEQFC 30 September 2024 128.35 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
CS BCI Aggressive Prudential Fund of Funds (B) CSMCB 30 September 2024 268.45 06 November 2024
CS BCI Flexible Fund of Funds (B) MSFB 30 September 2024 308.16 06 November 2024
CS BCI Prudential Fund of Funds (B) MCSB 30 September 2024 251.04 06 November 2024
CS BCI Worldwide Flexible Fund of Funds (B) CWFFFB 30 September 2024 175.73 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Custodian BCI Balanced Fund (A) MCBB 30 September 2024 266.30 06 November 2024
Custodian BCI Income Plus Fund (A) MCIN 30 September 2024 104.15 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Delta 4 BCI Income Fund (A) D4IFA 30 September 2024 106.83 06 November 2024
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 September 2024 7,556.55 06 November 2024
Destiny BCI Prudential Fund of Funds (A) APRF 30 September 2024 4,858.78 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Dinamika BCI Conservative Fund of Funds (A) MDCF 30 September 2024 227.25 06 November 2024
Dinamika BCI Worldwide Flexible Fund (A) DBWFFA 30 September 2024 182.61 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Dotport BCI Cautious Fund of Funds (A) MDCA 30 September 2024 169.74 06 November 2024
Dotport BCI Equity Fund (A) DBEFA 30 September 2024 122.66 06 November 2024
Dotport BCI Flexible Fund of Funds (A) MDDF 30 September 2024 393.84 06 November 2024
Dotport BCI Income Fund (A) DBCIFA 30 September 2024 99.31 06 November 2024
Dotport BCI Prudential Fund of Funds (A) MDSP 30 September 2024 315.20 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Edge BCI Balanced Fund of Funds (A) EBBFA 30 September 2024 134.66 06 November 2024
Edge BCI Cautious Fund of Funds (A) EDCFA 30 September 2024 125.42 06 November 2024
Edge BCI Equity Fund (A) EBEFA 30 September 2024 140.69 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Engelberg BCI Balanced Fund (A) EIPFD 30 September 2024 1099.66 06 November 2024
Engelberg BCI Global Feeder Fund (A) ENWFF 30 September 2024 1,142.32 06 November 2024
Engelberg BCI Income Fund (A) FGBEFA 30 September 2024 100.21 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Fairtree BCI Income Plus Fund (A) BIPFA 30 September 2024 123.48 06 November 2024
Fairtree BCI Select Cautious Fund (A) EBCC 30 September 2024 154.01 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
FAL BCI Balanced Fund (A) FBBFA 30 September 2024 154.87 06 November 2024
FAL BCI Stable Fund of Funds (A) IBSFF 30 September 2024 145.36 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Fibonacci BCI Balanced Fund (B) FDGB 30 September 2024 140.15 06 November 2024
Fibonacci BCI Income Fund (A) FIBOBA 30 September 2024 101.99 06 November 2024
Fibonacci BCI Temperate Fund (B1) FFTB1 30 September 2024 132.72 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Foster BCI Moderate Fund of Funds (A) MBMO 30 September 2024 249.64 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Foundation BCI Equity Fund (A) FBEFA 30 September 2024 148.02 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Granate BCI Active Bond Fund (B) GRABFB 30 September 2024 103.68 06 November 2024
Granate BCI Balanced Fund (B) GSBFB 30 September 2024 1904.51 06 November 2024
Granate BCI Flexible Fund (B) GSFFB 30 September 2024 1979.03 06 November 2024
Granate BCI Money Market Fund (B) RSMMB 30 September 2024 100.00 06 November 2024
Granate BCI Multi Income Fund (B) RSMIB 30 September 2024 110.54 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Harvard House BCI Equity Fund (A) MHGE 30 September 2024 294.40 06 November 2024
Harvard House BCI Flexible Income Fund (A) MHFI 30 September 2024 118.32 06 November 2024
Harvard House BCI Property Fund (A) HHBPA 30 September 2024 87.16 06 November 2024
Harvard House BCI Worldwide Flexible Fund (A) HHBFDA 30 September 2024 138.70 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Hollard BCI Conservative Growth Fund of Funds (B) HPSDF 30 September 2024 148.70 06 November 2024
Hollard BCI Dynamic Income Fund (B) HPDIF 30 September 2024 105.22 06 November 2024
Hollard BCI Equity Fund (B) HPEFB 30 September 2024 171.06 06 November 2024
Hollard BCI Managed Growth Fund of Funds (B) HPSAF 30 September 2024 181.40 06 November 2024
Hollard BCI Moderate Growth Fund of Funds (B) HPSBF 30 September 2024 169.81 06 November 2024
Hollard BCI Money Market Fund (B) HPMMF 30 September 2024 100.00 06 November 2024
Hollard BCI Property Fund (B) HPPFC 30 September 2024 115.16 06 November 2024
Hollard BCI Yield Plus Fund (B) HPYPF 30 September 2024 99.25 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
ID Capital BCI Balanced Fund (A) INNFOA 30 September 2024 138.53 06 November 2024
ID Capital BCI Income Fund (A1) DALMA1 30 September 2024 104.48 06 November 2024
ID Capital BCI Worldwide Equity Fund (A) INBFFA 30 September 2024 163.79 06 November 2024
ID Capital BCI Worldwide Flexible Fund (A) IBWFA 30 September 2024 156.08 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Imali BCI Passive Balanced Fund (A) IPBFA 30 September 2024 148.29 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Independent Securities BCI Worldwide Flexible Fund (D) BIPCFD 30 September 2024 127.30 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Instit BCI Enhanced Yield Fund (C) IBEYFC 30 September 2024 100.50 06 November 2024
Instit BCI Flexible Income Fund (A) IBIFA 30 September 2024 99.89 06 November 2024
Instit BCI Global Equity Fund (A) IBGFA 30 September 2024 222.72 06 November 2024
Instit BCI Managed Fund (A) EBMFA 30 September 2024 126.10 06 November 2024
Instit BCI SA Flexible Income Fund (A) INSTFA 30 September 2024 102.65 06 November 2024
Instit BCI Worldwide Equity Fund (A) IBWEFA 30 September 2024 202.68 06 November 2024
Instit BCI Worldwide Flexible Fund (A) IWFFA 30 September 2024 144.59 06 November 2024
Instit BCI Worldwide Moderate Aggressive Flexible Fund (A) IBWMA 30 September 2024 172.18 06 November 2024
Instit BCI Worldwide Opportunities Fund (A) INSOFA 30 September 2024 115.86 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Integral BCI Equity Fund (A) IBEFA 30 September 2024 133.90 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Intellivest BCI Income Fund (B) ITBIFB 30 September 2024 104.65 06 November 2024
Intellivest BCI Moderate Fund (A) INLLFA 30 September 2024 109.03 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
(Not Signed Off)Investec BCI World Axis Global Equity Feeder Fund_Class A_GIR_ZA_en-ZA_ZAE000306338 (1) 30 September 2024 N/A N/A
Investec BCI Active Income Fund of Funds (A) IWIAA 30 September 2024 103.46 06 November 2024
Investec BCI Balanced Fund of Funds (A) IWIBF 30 September 2024 214.20 06 November 2024
Investec BCI Balanced High Equity Fund (A) IWIBHA 30 September 2024 148.19 06 November 2024
Investec BCI Diversified Growth Fund of Funds (A) INVFA 30 September 2024 149.73 06 November 2024
Investec BCI Dynamic Equity Fund (A) IWIDEA 30 September 2024 189.68 06 November 2024
Investec BCI Enhanced Income Fund (A) INVIFD 30 September 2024 100.08 06 November 2024
Investec BCI Equity Fund (A) IWIEF 30 September 2024 265.60 06 November 2024
Investec BCI Flexible Bond Fund (A) INWIFA 30 September 2024 105.40 06 November 2024
Investec BCI Global Leaders Equity Feeder Fund (A) IWBGFA 30 September 2024 136.42 06 November 2024
Investec BCI Global Sustainable Equity Feeder Fund (A) INFDZA 30 September 2024 112.97 06 November 2024
Investec BCI Progressive Yield Fund (A) INVWYA 30 September 2024 123.64 06 November 2024
Investec BCI Property Fund (A) INVPA 30 September 2024 112.42 06 November 2024
Investec BCI World Axis Cautious Feeder Fund (A) INACFA 30 September 2024 132.46 06 November 2024
Investec BCI World Axis Core Feeder Fund (A) INCOFA 30 September 2024 128.32 06 November 2024
Investec BCI World Axis Flexible Feeder Fund (A) INCFFA 30 September 2024 131.65 06 November 2024
Investec BCI World Axis Global Equity Feeder Fund (A) INGEFA 30 September 2024 135.99 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Investin BCI Balanced Fund (D) IBBFDD 30 September 2024 101.20 06 November 2024
Investin BCI Equity Fund (D) IBEFDD 30 September 2024 101.88 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Korner BCI Flexible Fund (A) KBFFA 30 September 2024 138.90 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Laurium BCI Strategic Income Fund (B) TBIFB 30 September 2024 104.66 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Lunar BCI Worldwide Flexible Fund (A) LBWFA 30 September 2024 209.38 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Mazi BCI Global Equity Feeder Fund (A) MAMCA 30 September 2024 158.53 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Median BCI Balanced Fund of Funds (A) MBBFA 30 September 2024 145.05 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Methodical BCI Absolute Fund (A) MSAFB1 30 September 2024 1363.90 06 November 2024
Methodical BCI Balanced Fund (A) MSBFF 30 September 2024 1522.40 06 November 2024
Methodical BCI Dynamic Income Fund (B1) MBBFB1 30 September 2024 97.95 06 November 2024
Methodical BCI Equity Fund (B1) ACPB2 30 September 2024 168.61 06 November 2024
Methodical BCI Equity Preserver Fund (B1) MTDFB1 30 September 2024 130.62 06 November 2024
Methodical BCI Global Dynamic Fund (B1) MBGFB1 30 September 2024 137.83 06 November 2024
Methodical BCI Global Flexible Fund of Funds (A) MSGFB1 30 September 2024 1,921.06 06 November 2024
Methodical BCI Income Fund (B1) MSIFB1 30 September 2024 1076.98 06 November 2024
Methodical BCI Stable Fund (A) MSSFF 30 September 2024 1315.93 06 November 2024
Methodical BCI Worldwide Growth Fund of Funds (A) MSGFF 30 September 2024 1,930.57 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
MFS BCI Cautious Fund of Funds (A) MSCFF 30 September 2024 1,069.77 06 November 2024
MFS BCI Moderate Fund of Funds (A) MSMFF 30 September 2024 1,143.02 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
MitonOptimal BCI Macro Equity Fund of Funds (A) SMEFA 30 September 2024 306.35 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Montrose BCI Cautious Fund of Funds (A) MFA3 30 September 2024 250.01 06 November 2024
Montrose BCI Flexible Fund of Funds (A) MFAF 30 September 2024 343.87 06 November 2024
Montrose BCI Moderate Fund of Funds (A) MFA5 30 September 2024 318.08 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Nest Egg BCI Worldwide Equity Fund (A) NWEFA 30 September 2024 193.49 06 November 2024
Nest Egg BCI Worldwide Flexible Fund (A) NEBFA 30 September 2024 219.16 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
New Road BCI Enhanced Opportunities Fund (A) NRBEFA 30 September 2024 117.30 06 November 2024
New Road BCI Global Flexible Fund of Funds (A) NRGFFA 30 September 2024 141.55 06 November 2024
New Road BCI Income Fund of Funds (A) NEWMIA 30 September 2024 108.51 06 November 2024
New Road BCI Managed Fund of Funds (A) NEWMAA 30 September 2024 145.19 06 November 2024
New Road BCI Moderate Fund of Funds (A) NEWMOA 30 September 2024 139.82 06 November 2024
New Road BCI Stable Fund of Funds (A) NEWSFA 30 September 2024 127.30 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Noble PP BCI Balanced Fund of Funds (A) NPPBA 30 September 2024 252.48 06 November 2024
Noble PP BCI Flexible Fund (A) NPPFA 30 September 2024 131.48 06 November 2024
Noble PP BCI Property Fund (A) NBLPFA 30 September 2024 121.68 06 November 2024
Noble PP BCI Strategic Income Fund of Funds (A) NPPIA 30 September 2024 197.54 06 November 2024
Noble PP BCI Wealth Creator Fund of Funds (A) NPPCA 30 September 2024 302.02 06 November 2024
Noble PP BCI Worldwide Flexible Fund of Funds (A) NPPWFA 30 September 2024 127.67 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Northstar BCI Equity Fund (A1) NCEFA 30 September 2024 1204.63 06 November 2024
Northstar BCI Global Flexible Feeder Fund (A) NSCGF 30 September 2024 2,181.48 06 November 2024
Northstar BCI Global Flexible Fund (A) BFGFA 30 September 2024 216.96 06 November 2024
Northstar BCI Income Fund (A) NMIF 30 September 2024 121.14 06 November 2024
Northstar BCI Managed Fund (A1) METP 30 September 2024 318.22 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Numoro BCI Income Fund (A) NUMOFA 30 September 2024 101.66 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Odyssey BCI Worldwide Flexible Fund (A) ODBWFA 30 September 2024 141.83 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BCI Guernsey Global Growth Feeder Fund (A) BGGFFA 30 September 2024 150.42 06 November 2024
BCI Multikor Moderate Fund of Funds (A) BMMFA 30 September 2024 135.23 06 November 2024
Optimum BCI Balanced Fund (C) OBBFC 30 September 2024 160.75 06 November 2024
Optimum BCI Equity Fund (A) OBEFA 30 September 2024 165.97 06 November 2024
Optimum BCI Income Fund (A) OBIFA 30 September 2024 104.86 06 November 2024
Optimum BCI Managed Growth Fund (C) OBMFC 30 September 2024 170.02 06 November 2024
Optimum BCI Stable Fund (C) OPBSFC 30 September 2024 150.68 06 November 2024
Optimum BCI WorldWide Flexible Fund of Funds (A) OBWFFA 30 September 2024 145.68 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Opulence BCI Balanced Fund of Funds (A) OBCBFA 30 September 2024 111.42 06 November 2024
Opulence BCI Income Fund of Funds (A) OBIFFA 30 September 2024 105.17 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Orchard BCI Diversified Fund (A) ORCDFA 30 September 2024 113.85 06 November 2024
Orchard BCI Enhanced Income Fund (A) OREIFA 30 September 2024 105.86 06 November 2024
Orchard BCI Worldwide Opportunity Fund (A) ORWOFA 30 September 2024 122.28 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Ordian Capital BCI Balanced Fund of Funds (A) OCBBFA 30 September 2024 111.01 06 November 2024
Ordian Capital BCI Worldwide Flexible Fund (A) OCBWFA 30 September 2024 108.22 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Palmyra BCI Balanced Fund (A) AHBF 30 September 2024 256.03 06 November 2024
Palmyra BCI Global Flexible Fund of Funds (A) CGFFA 30 September 2024 120.39 06 November 2024
Palmyra BCI Property Fund (B) WMPCB 30 September 2024 68.43 06 November 2024
Palmyra BCI SA Equity Fund (A) OYCEFA 30 September 2024 17469.23 06 November 2024
Palmyra BCI Stable Fund (A) CASF 30 September 2024 129.76 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Platinum BCI Balanced Fund of Funds (A) MPBP 30 September 2024 394.69 06 November 2024
Platinum BCI Defensive Income Fund of Funds (A) PLATDA 30 September 2024 105.27 06 November 2024
Platinum BCI Income Provider Fund of Funds (A) MPIP 30 September 2024 217.40 06 November 2024
Platinum BCI Worldwide Flexible Fund (A) MPFG 30 September 2024 745.43 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Plexus Wealth BCI Balanced Fund (A) MXBA 30 September 2024 217.69 06 November 2024
Plexus Wealth BCI Conservative Fund (A) MXCO 30 September 2024 172.44 06 November 2024
Plexus Wealth BCI Property Fund (A) MXPR 30 September 2024 163.25 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
PBi BCI Balanced Fund of Funds (A) PBBFFA 30 September 2024 154.34 06 November 2024
PBi BCI Conservative Fund of Funds (A) PBCFFA 30 September 2024 127.11 06 November 2024
PBi BCI Worldwide Flexible Fund (A) PBWFF 30 September 2024 143.09 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
PortfolioMetrix BCI Balanced Fund of Funds (A) PMBFFA 30 September 2024 146.27 06 November 2024
PortfolioMetrix BCI Cautious Fund of Funds (A) PMBCFA 30 September 2024 124.12 06 November 2024
PortfolioMetrix BCI Dynamic Income Fund (A) PMBDIA 30 September 2024 106.68 06 November 2024
PortfolioMetrix BCI Global Bond Fund of Funds (A) PRTFA 30 September 2024 90.58 06 November 2024
PortfolioMetrix BCI Global Diversified Feeder Fund (B1) PMGDB1 30 September 2024 123.36 06 November 2024
PortfolioMetrix BCI Global Equity Fund of Funds (B2) PMEEA 30 September 2024 323.63 06 November 2024
PortfolioMetrix BCI Global Property Fund of Funds (A) PMBGPF 30 September 2024 144.80 06 November 2024
PortfolioMetrix BCI Income Fund (A) PMIFA 30 September 2024 110.81 06 November 2024
PortfolioMetrix BCI Moderate Fund of Funds (A) PMBMFA 30 September 2024 137.77 06 November 2024
PortfolioMetrix BCI SA Bond Fund (A) PMBFA 30 September 2024 109.04 06 November 2024
PortfolioMetrix BCI SA Equity Fund (B2) PMEFA 30 September 2024 183.98 06 November 2024
PortfolioMetrix BCI SA Property Fund (A) PMPFA 30 September 2024 89.25 06 November 2024
PortfolioMetrix BCI Sustainable World Equity Fund of Funds (A) PRTFFA 30 September 2024 102.29 06 November 2024
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds (A) PBUAFA 30 September 2024 151.12 06 November 2024
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds (A) PMCUFA 30 September 2024 145.05 06 November 2024
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds (A) PBUMFA 30 September 2024 135.61 06 November 2024
PortfolioMetrix BCI Worldwide Opportunities Fund (A) PBCFDA 30 September 2024 116.94 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Private Capital BCI Managed Fund (A) PCBMA 30 September 2024 109.81 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
PrivateClient BCI High Equity Fund (B) PCEFB 30 September 2024 145.27 06 November 2024
PrivateClient BCI Low Equity Fund (B) PCLEB 30 September 2024 126.51 06 November 2024
PrivateClient BCI Medium Equity Fund (B) PCMFB 30 September 2024 140.38 06 November 2024
PrivateClient BCI Worldwide Flexible Fund (A) PCWFA 30 September 2024 160.85 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Providence BCI Worldwide Diversified Fund (B) BWDFB 30 September 2024 228.40 06 November 2024
Providence BCI Worldwide Flexible Income Fund (A) PBCIFA 30 September 2024 102.95 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
PWS BCI Cautious Fund of Funds (A) PWBFA 30 September 2024 126.97 06 November 2024
PWS BCI Flexible Income Fund (A) PWSFFA 30 September 2024 107.76 06 November 2024
PWS BCI Moderate Fund of Funds (A) PWBMFA 30 September 2024 147.42 06 November 2024
PWS BCI Worldwide Flexible Fund of Funds (A) PBWFA 30 September 2024 176.62 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Pyxis BCI Worldwide Flexible Fund (C) PBWFFC 30 September 2024 121.32 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Quantum BCI Balanced Fund of Funds (A) MQUB 30 September 2024 395.21 06 November 2024
Quantum BCI Capital Plus Fund of Funds (A) MQCP 30 September 2024 267.76 06 November 2024
Quantum BCI Factor Equity Fund (B) QUANB 30 September 2024 124.81 06 November 2024
Quantum BCI Income Fund (C) QUAFDC 30 September 2024 105.30 06 November 2024
Quantum BCI Managed Fund (C) INCMFC 30 September 2024 133.69 06 November 2024
Quantum BCI Worldwide Flexible Fund of Funds (A) MQWF 30 September 2024 299.85 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Raven BCI Worldwide Flexible Fund (A) NWFFA 30 September 2024 324.42 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Rebalance BCI Balanced Fund of Funds (A) RBIP5 30 September 2024 157.30 06 November 2024
Rebalance BCI Cautious Fund of Funds (A) RBIP3 30 September 2024 134.15 06 November 2024
Rebalance BCI Real Income Fund (A) RBRIFA 30 September 2024 108.11 06 November 2024
Rebalance BCI Worldwide Flexible Fund of Funds (A) RBIP7 30 September 2024 189.16 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Red Oak BCI Balanced Fund (A) IBBFA 30 September 2024 138.66 06 November 2024
Red Oak BCI Worldwide Flexible Fund of Funds (A) ROWFA 30 September 2024 172.28 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Reitway BCI Global Property Feeder Fund (A) MGPI 30 September 2024 358.29 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Riscura BCI China Equity Feeder Fund (A) RIEFFA 30 September 2024 96.36 06 November 2024
Riscura BCI Emerging Markets Equity Feeder Fund (B) RBEMFB 30 September 2024 110.04 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
RCI BCI Worldwide Flexible Fund (A) RBWFF 30 September 2024 185.04 06 November 2024
RCI BCI Worldwide Flexible Growth Fund (L) RBFGL 30 September 2024 206.08 06 November 2024
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 September 2024 164.58 06 November 2024
Rowan Capital BCI Income Fund of Funds (A) RCBIFA 30 September 2024 105.02 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
RSA BCI Balanced Fund (A) RBBFA 30 September 2024 140.86 06 November 2024
RSA BCI Cautious Fund (C) EVCFC 30 September 2024 130.15 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
SBRO BCI Defensive Fund of Funds (A) SBRD 30 September 2024 196.92 06 November 2024
SBRO BCI Income Fund (A) SBBIFA 30 September 2024 104.10 06 November 2024
SBRO BCI Managed Fund of Funds (A) SBMFA 30 September 2024 153.92 06 November 2024
SBRO BCI Moderate Fund of Funds (A) SBRB 30 September 2024 333.72 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
SA Asset Management BCI Balanced Fund of Funds (A) SAMFA 30 September 2024 138.86 06 November 2024
SA Asset Management BCI Cautious Fund (A) SACFA 30 September 2024 115.82 06 November 2024
SA Asset Management BCI Income Fund (A) SAMIFA 30 September 2024 101.66 06 November 2024
SA Asset Management BCI Moderate Fund (A) SABFA 30 September 2024 129.71 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Saffron BCI Active Bond Fund (A) MSIL 30 September 2024 148.81 06 November 2024
Saffron BCI Active Bond Retention Fund (A) SFFABT 30 September 2024 68.22 06 November 2024
Saffron BCI Flexible Fund (A) MSMT 30 September 2024 128.03 06 November 2024
Saffron BCI Global Enhanced Income Feeder Fund (A) SAFFA 30 September 2024 111.09 06 November 2024
Saffron BCI Opportunity Income Fund (A) MIPP 30 September 2024 132.63 06 November 2024
Saffron BCI Opportunity Income Retention Fund (A) SFFOBT 30 September 2024 68.22 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Sage BCI Long Term Solution Fund of Funds (B3) SSLB2 30 September 2024 2,894.05 06 November 2024
Sage BCI Moderate Solution Fund of Funds (B5) SSMB3 30 September 2024 2,334.44 06 November 2024
Sage BCI Protection Solution Fund of Funds (B2) SSPSB2 30 September 2024 1,863.84 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Salvo BCI Dynamic Flexible Fund (A1) SNDFA1 30 September 2024 1651.10 06 November 2024
Salvo BCI Global Managed Feeder Fund (A1) SGMFA1 30 September 2024 143.39 06 November 2024
Salvo BCI Income Fund (A1) SNIFA1 30 September 2024 1110.61 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Sasfin BCI Balanced Fund (A) SMBFCA 30 September 2024 145.45 06 November 2024
Sasfin BCI Equity Fund (A) MSTT 30 September 2024 418.83 06 November 2024
Sasfin BCI Flexible Income Fund (A) SMFIA 30 September 2024 103.63 06 November 2024
Sasfin BCI Global Equity Feeder Fund (A) SGEFA 30 September 2024 195.48 06 November 2024
Sasfin BCI High Grade Money Market Fund (A) SBHGFA 30 September 2024 100.00 06 November 2024
Sasfin BCI High Yield Fund (A) SBHYA 30 September 2024 102.22 06 November 2024
Sasfin BCI Horizon Multi Managed Accumulation Fund (A) SBHMFA 30 September 2024 136.57 06 November 2024
Sasfin BCI Horizon Multi Managed Diversified Growth Fund (A) SBHDGA 30 September 2024 141.10 06 November 2024
Sasfin BCI Horizon Multi Managed Preservation Fund (A) SBMPFA 30 September 2024 127.75 06 November 2024
Sasfin BCI Optimal Income Fund (A) IBOFA 30 September 2024 105.91 06 November 2024
Sasfin BCI Prudential Fund (A) SAMA1 30 September 2024 214.08 06 November 2024
Sasfin BCI Stable Fund (A) SMSFCA 30 September 2024 147.77 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Select BCI Balanced Fund (A) EFFP 30 September 2024 322.79 06 November 2024
Select BCI ESG Equity Fund (C) SBEEFC 30 September 2024 614.19 06 November 2024
Select BCI Enhanced Core Balanced Fund (A) SBECFA 30 September 2024 140.11 06 November 2024
Select BCI Enhanced Core Cautious Fund (A) SBEHFA 30 September 2024 121.20 06 November 2024
Select BCI Enhanced Core Equity Fund (A) SBCEFA 30 September 2024 143.37 06 November 2024
Select BCI Enhanced Core Global Equity Fund of Funds (A) SDCGFA 30 September 2024 151.13 06 November 2024
Select BCI Equity Fund (A) SELEFA 30 September 2024 138.59 06 November 2024
Select BCI Fixed Income Fund (A) EFIF 30 September 2024 105.37 06 November 2024
Select BCI Global Equity Fund (A) SLTEFA 30 September 2024 113.14 06 November 2024
Select BCI Worldwide Flexible Fund (A) VAAF 30 September 2024 799.27 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Select Manager BCI Balanced Fund of Funds (A) MSGP 30 September 2024 539.37 06 November 2024
Select Manager BCI Cautious Fund of Funds (A) MSMI 30 September 2024 196.16 06 November 2024
Select Manager BCI Equity Fund (A) MVLT 30 September 2024 292.82 06 November 2024
Select Manager BCI Global Equity Fund of Funds (A) NGBEA 30 September 2024 216.52 06 November 2024
Select Manager BCI Global Moderate Fund of Funds (A) MSGG 30 September 2024 493.31 06 November 2024
Select Manager BCI Income Fund of Funds (C) NIPFC 30 September 2024 133.76 06 November 2024
Select Manager BCI Moderate Fund of Funds (A) MSMP 30 September 2024 427.64 06 November 2024
Select Manager BCI Worldwide Flexible Fund of Funds (A) NBWFA 30 September 2024 168.23 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Sequoia BCI Flexible Income Fund (A) SEQFSA 30 September 2024 106.21 06 November 2024
Sequoia BCI Global Flexible Fund of Funds (A) SBGFFA 30 September 2024 111.10 06 November 2024
Sequoia BCI Managed Growth Fund of Funds (A) BCIGFA 30 September 2024 139.82 06 November 2024
Sequoia BCI SA Equity (A) SBSEFA 30 September 2024 119.42 06 November 2024
Sequoia BCI Stable Fund of Funds (A) BCISFA 30 September 2024 125.06 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Sesfikile BCI Global Property Fund (A1) SPFA1 30 September 2024 126.58 06 November 2024
Sesfikile BCI Property Fund (B1) SSPF2 30 September 2024 1652.58 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Signature BCI Balanced Fund of Funds (A) SBBFA 30 September 2024 154.68 06 November 2024
Signature BCI Stable Fund of Funds (A) SBSFA 30 September 2024 130.50 06 November 2024
Signature BCI Worldwide Flexible Fund of Funds (A) SBWFA 30 September 2024 209.96 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Simplisiti BCI Flexible Fund of Funds (A) MSIM 30 September 2024 336.34 06 November 2024
Simplisiti BCI Income Plus Fund (A) MSIP 30 September 2024 126.21 06 November 2024
Simplisiti BCI Managed Protector Fund of Funds (A) MPSF 30 September 2024 245.65 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Skyblue BCI Aggressive Worldwide Flexible Fund (A) SKYFFA 30 September 2024 109.29 06 November 2024
Skyblue BCI Cirrus Income Fund (A) SBCIFA 30 September 2024 100.09 06 November 2024
Skyblue BCI Flexible Fund (A) SKBFFA 30 September 2024 103.91 06 November 2024
Skyblue BCI Moderate Worldwide Flexible Fund (B) SKYFFB 30 September 2024 115.12 06 November 2024
Skyblue BCI Unconstrained Worldwide Flexible Fund (A) SKYUFA 30 September 2024 130.99 06 November 2024
Skyblue BCI Worldwide Flexible Growth Fund (A) NBCFGF 30 September 2024 149.96 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Southern Charter BCI Balanced Fund of Funds (A) MSCB 30 September 2024 275.21 06 November 2024
Southern Charter BCI Defensive Fund of Funds (A) MSCS 30 September 2024 216.43 06 November 2024
Southern Charter BCI Growth Fund of Funds (A) MSCR 30 September 2024 311.07 06 November 2024
Southern Charter BCI Worldwide Flexible Fund of Funds (A) SCMCA 30 September 2024 212.36 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
SouthernCross BCI Equity Fund (A) SOUCFA 30 September 2024 114.18 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Southern Right Capital BCI GQG Emerging Markets Equity Feeder Fund (A) SEMEFA 30 September 2024 143.44 06 November 2024
Southern Right Capital BCI GQG Global Equity Feeder Fund (A) SRCEFA 30 September 2024 155.21 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Starfunds.ai BCI Balanced Fund of Funds (C) WAMCC 30 September 2024 206.24 06 November 2024
Starfunds.ai BCI Equity Fund of Funds (A) ACCFFA 30 September 2024 122.75 06 November 2024
Starfunds.ai BCI Property Fund of Funds (A) ACCPFA 30 September 2024 108.95 06 November 2024
Starfunds.ai BCI Stable Fund of Funds (A) SBSFFA 30 September 2024 109.61 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Star BCI Balanced Fund (A) SPACLC 30 September 2024 115.23 06 November 2024
Star BCI Global Growth Feeder Fund (A) STARCB 30 September 2024 94.49 06 November 2024
Star BCI Stable Fund (A) SPSCLC 30 September 2024 108.47 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Stonewood BCI Worldwide Flexible Fund (A) BIWFA 30 September 2024 204.74 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
STRATEGIQ BCI Balanced Fund of Funds (A) SCBCIF 30 September 2024 101.95 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Capital Incubator BCI Worldwide Flexible Fund of Funds (A) MBVI 30 September 2024 521.54 06 November 2024
Capital Incubator BCI Worldwide Opportunities Fund of Funds (A) MBOW 30 September 2024 400.22 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Visio BCI Actinio Fund (A) MBVA 30 September 2024 1201.56 06 November 2024
Visio BCI Balanced Fund (A) VBBFA 30 September 2024 203.48 06 November 2024
Visio BCI Bond Fund (A) VISFDA 30 September 2024 102.94 06 November 2024
Visio BCI General Equity Fund (A) BGEAF 30 September 2024 142.25 06 November 2024
Visio BCI Global Equity Fund (A) VBGEFA 30 September 2024 126.86 06 November 2024
Visio BCI Global Property Fund (C) OPTFDC 30 September 2024 65.07 06 November 2024
Visio BCI SA Balanced Fund (B) VIBCFB 30 September 2024 183.26 06 November 2024
Visio BCI SA Equity Fund (B2) VBFB2 30 September 2024 126.60 06 November 2024
Visio BCI SA Opportunities Fund (A) VBSOFA 30 September 2024 113.52 06 November 2024
Visio BCI SA Property Fund (A) VISPFA 30 September 2024 133.16 06 November 2024
Visio BCI Shari'ah Equity Fund (C) BSEFC 30 September 2024 146.82 06 November 2024
Visio BCI Unconstrained Fixed Interest Fund (B) RSVIB 30 September 2024 115.29 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Vunani BCI Bond Fund (A) VUNFDA 30 September 2024 105.45 06 November 2024
Vunani BCI Bond Retention Fund (A) SFFRBT 30 September 2024 70.79 06 November 2024
Vunani BCI Equity Fund (A) VUNEQA 30 September 2024 149.66 06 November 2024
Vunani BCI Global Macro Fund (A) VUMACA 30 September 2024 145.42 06 November 2024
Vunani BCI Multi Asset Fund (A) VBMAFA 30 September 2024 113.66 06 November 2024
Vunani BCI Short Term Fixed Interest Fund (A) VUINTA 30 September 2024 99.25 06 November 2024
Vunani BCI Short Term Fixed Interest Retention Fund (A) SFFTBT 30 September 2024 71.50 06 November 2024
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 September 2024 158.50 06 November 2024
Wealth Associates BCI Cautious Fund of Funds (A) WAFA 30 September 2024 127.62 06 November 2024
Wealth Associates BCI Equity Fund (A) WLTFA 30 September 2024 170.39 06 November 2024
Wealth Associates BCI Flexible Growth Fund of Funds (A) WAGFA 30 September 2024 139.45 06 November 2024
Wealth Associates BCI Income Fund (A) WLBFA 30 September 2024 106.36 06 November 2024
Wealth Associates BCI Moderate Fund of Funds (A) WAMFA 30 September 2024 144.66 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Wealth Creators BCI Balanced Fund of Funds (A) WCBBFA 30 September 2024 103.95 06 November 2024
Wealth Creators BCI Cautious Fund of Funds (A) WCBCFA 30 September 2024 102.85 06 November 2024
Wealth Creators BCI Growth Fund of Funds (A) WCBGFA 30 September 2024 98.44 06 November 2024
Wealth Creators BCI Income Fund (A) WCBIFA 30 September 2024 104.32 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Wealthpoint BCI Balanced Fund (A) WEABFA 30 September 2024 120.37 06 November 2024
Wealthpoint BCI Worldwide Flexible Fund (A) WBWFFA 30 September 2024 127.06 06 November 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Weaver BCI Balanced Fund of Funds (A) WEABAL 30 September 2024 142.55 06 November 2024
Weaver BCI Moderate Fund of Funds (A) WEAMOD 30 September 2024 134.46 06 November 2024
Weaver BCI Stable Fund of Funds (A) WEASTA 30 September 2024 121.12 06 November 2024