Funds

Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BCI Best Blend Balanced Fund (C) BBBCF 30 September 2019 117.70 14 November 2019
BCI Best Blend Cautious Fund (C) BBCCF 30 September 2019 117.05 14 November 2019
BCI Best Blend Flexible Income Fund (C) BBBFC 30 September 2019 108.79 14 November 2019
BCI Best Blend Global Equity Fund (A) MVLI 30 September 2019 276.49 14 November 2019
BCI Best Blend Global Property Fund (A) BBGPA 30 September 2019 133.08 14 November 2019
BCI Best Blend Specialist Equity Fund (C) BBBEC 30 September 2019 118.17 14 November 2019
BCI Best Blend Worldwide Flexible Fund (A) BWWFA 30 September 2019 355.27 14 November 2019
BCI Best Blend Worldwide Flexible Fund (B) MEGF 30 September 2019 355.60 14 November 2019
BCI Cautious Fund of Funds (A) MSFS 30 September 2019 N/A N/A
BCI Enhanced Equity Fund (B) BCEEF 30 September 2019 119.26 14 November 2019
BCI Fairtree Global Income Plus Feeder Fund (A) BCFFDA 30 September 2019 104.86 14 November 2019
BCI Flexible Fund of Funds (A) MSFL 30 September 2019 N/A N/A
BCI Fundsmith Equity Feeder Fund (A) BFEFA 30 September 2019 120.33 14 November 2019
BCI Income Plus Fund (A) BIPFA 30 September 2019 110.17 14 November 2019
BCI Income Plus Fund (C) BIPF 30 September 2019 110.28 14 November 2019
BCI Institutional Worldwide Flexible Growth Fund (A) BIGFA 30 September 2019 108.87 14 November 2019
BCI Money Market Fund (A) MVMM 30 September 2019 100.00 14 November 2019
BCI Money Market Fund (C) BMMFC 30 September 2019 100.00 14 November 2019
BCI Multikor Moderate Fund of Funds (A) BMMFA 30 September 2019 102.32 14 November 2019
BCI Prudential Fund of Funds (3B1) MPRU 30 September 2019 208.93 14 November 2019
BCI Shari'ah Equity Fund (C) BSEFC 30 September 2019 96.79 14 November 2019
BCI Stable Fund of Funds (3B1) MSTA 30 September 2019 163.18 14 November 2019
BCI Value Fund (B) BCVFD 30 September 2019 97.14 14 November 2019
BCI Worldwide Flexible Fund of Funds (3B1) MW3B1 30 September 2019 154.38 14 November 2019
BCI Worldwide Flexible Style Fund BCWFFC 30 September 2019 90.87 14 November 2019
BCI Worldwide Opportunities Fund (A) BWOFA 30 September 2019 88.57 14 November 2019
BIP BCI Moderate Worldwide Flexible Fund BIWWFA 30 September 2019 103.44 14 November 2019
BIP BCI Worldwide Flexible Fund (E) BIPCFE 30 September 2019 N/A N/A
BIP BCI Worldwide Flexible Growth Fund (A) BWGFA 30 September 2019 97.96 14 November 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BCI Prudential Fund of Funds (3B1) MPRU 30 September 2019 208.93 14 November 2019
BCI Stable Fund of Funds (3B1) MSTA 30 September 2019 163.18 14 November 2019
BCI Worldwide Flexible Fund of Funds (3B1) MW3B1 30 September 2019 154.38 14 November 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 September 2019 163.50 14 November 2019
4D BCI Cautious Fund of Funds (A) MDCU 30 September 2019 140.08 14 November 2019
4D BCI Flexible Fund (A) MDFF 30 September 2019 135.74 14 November 2019
4D BCI Moderate Fund of Funds (A) MDMF 30 September 2019 160.95 14 November 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
36ONE BCI Equity Fund (A) MNTR 30 September 2019 547.30 14 November 2019
36ONE BCI Flexible Opportunity Fund (A) MNFO 30 September 2019 605.63 14 November 2019
36ONE BCI SA Equity Fund (C1) BSEF1 30 September 2019 123.65 14 November 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 September 2019 241.93 14 November 2019
AS Forum BCI Cautious Fund of Funds (A) MAFC 30 September 2019 172.22 14 November 2019
AS Forum BCI Moderate Fund of Funds (A) MASM 30 September 2019 219.21 14 November 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
All Weather BCI Equity Fund (B2) AWNEB2 30 September 2019 880.18 14 November 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Amity BCI Conserver Fund of Funds MACF 30 September 2019 168.34 14 November 2019
Amity BCI Equity Income Fund AEIFA 30 September 2019 97.22 14 November 2019
Amity BCI Flexible Growth Fund of Funds MAFG 30 September 2019 219.48 14 November 2019
Amity BCI Global Diversified Fund of Funds AGDFA 30 September 2019 128.00 14 November 2019
Amity BCI Managed Select Fund ABMSA 30 September 2019 103.39 14 November 2019
Amity BCI Prudent Fund of Funds MAPF 30 September 2019 180.55 14 November 2019
Amity BCI Stable Select Fund ABSSA 30 September 2019 104.71 14 November 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 September 2019 126.53 14 November 2019
Anchor BCI Africa Flexible Income Fund ABAIA 30 September 2019 115.17 14 November 2019
Anchor BCI Bond Fund ABFA 30 September 2019 106.21 14 November 2019
Anchor BCI Diversified Growth Fund ABDGA 30 September 2019 108.69 14 November 2019
Anchor BCI Diversified Growth Fund ABDGB 30 September 2019 108.80 14 November 2019
Anchor BCI Diversified Moderate Fund ABDAA 30 September 2019 109.48 14 November 2019
Anchor BCI Diversified Moderate Fund ABDAB 30 September 2019 109.59 14 November 2019
Anchor BCI Diversified Stable Fund ABDSA 30 September 2019 109.96 14 November 2019
Anchor BCI Diversified Stable Fund ABDSB 30 September 2019 110.04 14 November 2019
Anchor BCI Equity Fund AMEFA 30 September 2019 175.40 14 November 2019
Anchor BCI Flexible Income Fund ABFIA 30 September 2019 106.58 14 November 2019
Anchor BCI Flexible Income Fund ABFIC 30 September 2019 106.69 14 November 2019
Anchor BCI Global Equity Feeder Fund ABGEFF 30 September 2019 135.43 14 November 2019
Anchor BCI Global Technology Fund ABGTA 30 September 2019 103.60 14 November 2019
Anchor BCI Managed Fund ABMF 30 September 2019 109.09 14 November 2019
Anchor BCI Managed Fund ABMFB 30 September 2019 109.19 14 November 2019
Anchor BCI Property Fund ABPFA 30 September 2019 76.24 14 November 2019
Anchor BCI Worldwide Flexible Fund AMWFA 30 September 2019 151.86 14 November 2019
BCI Worldwide Flexible Style Fund BCWFFC 30 September 2019 90.87 14 November 2019
BIP BCI Moderate Worldwide Flexible Fund BIWWFA 30 September 2019 103.44 14 November 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Anchor Securities BCI Flexible Fund (A) ASBFA 30 September 2019 86.64 14 November 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Argon BCI Absolute Return Fund (A) AARFA 30 September 2019 100.02 14 November 2019
Argon BCI Absolute Return Fund (B) AARFB 30 September 2019 100.08 14 November 2019
Argon BCI Bond Fund (A) ABIFA 30 September 2019 105.38 14 November 2019
Argon BCI Bond Fund (B) ABFIFB 30 September 2019 105.43 14 November 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 September 2019 204.93 14 November 2019
ADB BCI Flexible Prudential Fund of Funds (A) MADF 30 September 2019 204.06 14 November 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 September 2019 104.90 14 November 2019
API BCI Stable Fund of Funds (A) ABSFA 30 September 2019 104.86 14 November 2019
API BCI Worldwide Opportunities Fund of Funds (A) ABWOF 30 September 2019 122.11 14 November 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Aureus Nobilis BCI Cautious Fund (A) ANBCFA 30 September 2019 104.66 14 November 2019
Aureus Nobilis BCI Managed Fund (A) ANBMFA 30 September 2019 102.29 14 November 2019
Aureus Nobilis BCI Worldwide Flexible Fund of Funds (A) ANWFFA 30 September 2019 124.34 14 November 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 September 2019 194.84 14 November 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BlueAlpha BCI All Seasons Fund MBAS 30 September 2019 465.72 14 November 2019
BlueAlpha BCI Balanced Fund BABFC 30 September 2019 100.19 14 November 2019
BlueAlpha BCI Equity Fund BSEAF 30 September 2019 148.88 14 November 2019
BlueAlpha BCI Global Equity Fund BGFFA 30 September 2019 213.81 14 November 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 September 2019 108.81 14 November 2019
Bovest BCI Managed Fund of Funds (A) BBMFA 30 September 2019 112.51 14 November 2019
Bovest BCI Worldwide Flexible Fund of Funds (A) BBWFA 30 September 2019 123.50 14 November 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 September 2019 108.04 14 November 2019
Brenthurst BCI Cautious Fund of Funds (A) BCIFA 30 September 2019 104.01 14 November 2019
Brenthurst BCI Worldwide Flexible Fund of Funds (A) BCWFA 30 September 2019 122.71 14 November 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 September 2019 117.97 14 November 2019
Stewart BCI Macro Equity Fund of Funds (A) SMEFA 30 September 2019 191.72 14 November 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Cadiz BCI Enhanced Income Fund (A) WMECA 30 September 2019 103.22 14 November 2019
Cadiz BCI Enhanced Income Fund (B) WMEIB 30 September 2019 103.28 14 November 2019
Cadiz BCI Enhanced Income Fund (C) WMEIC 30 September 2019 103.34 14 November 2019
Cadiz BCI Enhanced Income Fund (D) WBEFD 30 September 2019 103.20 14 November 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Caleo BCI Active Income Fund (A) CBAFA 30 September 2019 104.44 14 November 2019
Caleo BCI Balanced Fund of Funds (A) CBFFA 30 September 2019 101.92 14 November 2019
Caleo BCI Equity Fund (A) CBCIFA 30 September 2019 86.19 14 November 2019
Caleo BCI Equity Fund (B) CBCIFB 30 September 2019 86.26 14 November 2019
Caleo BCI Moderate Fund of Funds (A) MBWO 30 September 2019 167.54 14 November 2019
Caleo BCI Moderate Fund of Funds (C) BAWA 30 September 2019 167.32 14 November 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Capita BCI Balanced Fund (A) CBBFA 30 September 2019 120.19 14 November 2019
Capita BCI Cautious Fund (A) CBCFA 30 September 2019 116.69 14 November 2019
Capita BCI Real Income Fund (A) CBRIA 30 September 2019 104.72 14 November 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Capstone BCI Balanced Fund (A) CBFA 30 September 2019 101.00 14 November 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Cartesian BCI Money Market Fund CABFA 30 September 2019 100.00 14 November 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 September 2019 168.89 14 November 2019
Celtis BCI Flexible Fund of Funds (A) MCEL 30 September 2019 224.17 14 November 2019
Celtis BCI Managed Fund of Funds (A) CBMFA 30 September 2019 117.68 14 November 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Centaur BCI Balanced Fund (A) CMBFA 30 September 2019 156.03 14 November 2019
Centaur BCI Flexible Fund (A) MCFM 30 September 2019 716.64 14 November 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 September 2019 99.60 14 November 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Colourfield BCI Equity Fund (B) CBDFB 30 September 2019 110.45 14 November 2019
Colourfield BCI Equity Fund (C) CBEFC 30 September 2019 110.59 14 November 2019
Colourfield BCI Income Fund 1 CBIF1 30 September 2019 108.16 14 November 2019
Colourfield BCI Income Fund 2 CBIF2 30 September 2019 94.24 14 November 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Consilium BCI Flexible Fund (A) MCOF 30 September 2019 220.68 14 November 2019
Consilium BCI Worldwide Flexible Fund (A) CCWF 30 September 2019 191.08 14 November 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Cratos BCI Equity Fund (A) CBEFA 30 September 2019 83.23 14 November 2019
Cratos BCI Equity Fund (C) CBEQFC 30 September 2019 83.19 14 November 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
CS BCI Aggressive Prudential Fund of Funds (A) CSMA 30 September 2019 184.31 14 November 2019
CS BCI Aggressive Prudential Fund of Funds (B) CSMCB 30 September 2019 185.63 14 November 2019
CS BCI Aggressive Prudential Fund of Funds (C) CAPFC 30 September 2019 184.79 14 November 2019
CS BCI Flexible Fund of Funds (A) MCSF 30 September 2019 215.98 14 November 2019
CS BCI Flexible Fund of Funds (B) MSFB 30 September 2019 218.63 14 November 2019
CS BCI Flexible Fund of Funds (C) CBFC 30 September 2019 216.46 14 November 2019
CS BCI Prudential Fund of Funds (A) MCSP 30 September 2019 192.35 14 November 2019
CS BCI Prudential Fund of Funds (B) MCSB 30 September 2019 193.13 14 November 2019
CS BCI Prudential Fund of Funds (C) CBPC 30 September 2019 192.88 14 November 2019
CS BCI Worldwide Flexible Fund of Funds (A) CWFFFA 30 September 2019 124.04 14 November 2019
CS BCI Worldwide Flexible Fund of Funds (B) CWFFFB 30 September 2019 126.34 14 November 2019
CS BCI Worldwide Flexible Fund of Funds (C) CBWFC 30 September 2019 127.34 14 November 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 September 2019 4 724.33 14 November 2019
Destiny BCI Prudential Fund of Funds (A) APRF 30 September 2019 3 531.65 14 November 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 September 2019 176.56 14 November 2019
Dinamika BCI Worldwide Flexible Fund (A) DBWFFA 30 September 2019 116.69 14 November 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 September 2019 156.85 14 November 2019
Dotport BCI Equity Fund (A) DBEFA 30 September 2019 101.44 14 November 2019
Dotport BCI Equity Fund (B) DBEFB 30 September 2019 101.54 14 November 2019
Dotport BCI Flexible Fund of Funds (A) MDDF 30 September 2019 314.43 14 November 2019
Dotport BCI Income Fund (A) DBCIFA 30 September 2019 102.15 14 November 2019
Dotport BCI Prudential Fund of Funds (A) MDSP 30 September 2019 263.02 14 November 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Edge BCI Balanced Fund (A) EDBFA 30 September 2019 102.19 14 November 2019
Edge BCI Cautious Fund (A) EDCFA 30 September 2019 103.48 14 November 2019
Edge BCI Managed Aggressive Fund (A) EMAFA 30 September 2019 101.99 14 November 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
FAL BCI Balanced Fund (A) FBBFA 30 September 2019 102.27 14 November 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 September 2019 179.88 14 November 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Foundation BCI Equity Fund (A) FBEFA 30 September 2019 99.04 14 November 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 September 2019 195.15 14 November 2019
GFA BCI Stable Fund of Funds (A) MGFA 30 September 2019 168.67 14 November 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Harvard House BCI Equity Fund (A) MHGE 30 September 2019 216.19 14 November 2019
Harvard House BCI Flexible Income Fund (A) MHFI 30 September 2019 122.85 14 November 2019
Harvard House BCI Property Fund (A) HHBPA 30 September 2019 86.43 14 November 2019
Harvard House BCI Worldwide Flexible Fund (A) HHBFDA 30 September 2019 101.63 14 November 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Imali BCI Passive Balanced Fund (A) IPBFA 30 September 2019 105.08 14 November 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 September 2019 107.41 14 November 2019
Innovation BCI Worldwide Equity Fund A INBFFA 30 September 2019 106.05 14 November 2019
Innovation BCI Worldwide Flexible Fund (A) IBWFA 30 September 2019 97.38 14 November 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Instit BCI Enhanced Yield Fund (A) IEYFA 30 September 2019 100.42 14 November 2019
Instit BCI Flexible Fund (A) IBFFA 30 September 2019 92.74 14 November 2019
Instit BCI Flexible Income Fund (A) IBIFA 30 September 2019 101.88 14 November 2019
Instit BCI Global Equity Fund (A) IBGFA 30 September 2019 121.08 14 November 2019
Instit BCI Managed Fund (A) EBMFA 30 September 2019 100.99 14 November 2019
Instit BCI Managed Fund of Funds (A) IBMFF 30 September 2019 112.74 14 November 2019
Instit BCI Stable Fund of Funds (A) IBSFF 30 September 2019 112.42 14 November 2019
Instit BCI Worldwide Equity Fund (A) IBWEFA 30 September 2019 116.13 14 November 2019
Instit BCI Worldwide Flexible Fund (A) IWFFA 30 September 2019 98.25 14 November 2019
Instit BCI Worldwide Flexible Fund of Funds (B) IBWFB 30 September 2019 128.72 14 November 2019
Instit BCI Worldwide Moderate Aggressive Flexible Fund (A) IBWMA 30 September 2019 104.46 14 November 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Integral BCI Equity Fund (A) IBEFA 30 September 2019 95.68 14 November 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Intellivest BCI Income Fund (A) ITBIFA 30 September 2019 101.60 14 November 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 September 2019 100.34 14 November 2019
Investec Specialist Investments BCI Protected Equity Fund (A) PROFEA 30 September 2019 97.29 14 November 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 September 2019 100.94 14 November 2019
Investec Wealth & Investment BCI Balanced Fund of Funds (A) IWIBF 30 September 2019 148.35 14 November 2019
Investec Wealth & Investment BCI Balanced High Equity Fund (A) IWIBHA 30 September 2019 100.69 14 November 2019
Investec Wealth & Investment BCI Dynamic Equity Fund (A) IWIDEA 30 September 2019 91.47 14 November 2019
Investec Wealth & Investment BCI Equity Fund (A) IWIEF 30 September 2019 159.36 14 November 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 September 2019 141.03 14 November 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Kanaan BCI Balanced Fund of Funds MXMB 30 September 2019 192.99 14 November 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Korner BCI Flexible Fund (A) KBFFA 30 September 2019 100.47 14 November 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Lunar BCI Worldwide Flexible Fund (A) LBWFA 30 September 2019 119.49 14 November 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Maitland BCI Flexible Fund of Funds MAIF 30 September 2019 170.28 14 November 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 September 2019 103.91 14 November 2019
Median BCI Worldwide Flexible Fund of Funds (A) MBWFA 30 September 2019 104.61 14 November 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 September 2019 110.14 14 November 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 September 2019 181.52 14 November 2019
Montrose BCI Flexible Fund of Funds (A) MFAF 30 September 2019 283.66 14 November 2019
Montrose BCI Moderate Fund of Funds (A) MFA5 30 September 2019 215.11 14 November 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 September 2019 129.33 14 November 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
NeFG BCI Equity Fund (A) MNEF 30 September 2019 175.33 14 November 2019
NeFG BCI Flexible Fund (A) MNFF 30 September 2019 197.94 14 November 2019
NeFG BCI Income Provider Fund (A) MNIP 30 September 2019 195.89 14 November 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Naviga BCI Worldwide Flexible Fund (A) NWFFA 30 September 2019 112.99 14 November 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Naviga BCI Worldwide Equity Fund (A) NWEFA 30 September 2019 109.72 14 November 2019
Nest Egg BCI Worldwide Flexible Fund (A) NEBFA 30 September 2019 120.11 14 November 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 September 2019 176.89 14 November 2019
Olympiad BCI Worldwide Flexible Fund of Funds (A) MIMW 30 September 2019 155.01 14 November 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Optimum BCI Balanced Fund OBBFA 30 September 2019 122.55 14 November 2019
Optimum BCI Balanced Fund OBBFC 30 September 2019 122.56 14 November 2019
Optimum BCI Equity Fund OBEFA 30 September 2019 108.20 14 November 2019
Optimum BCI Equity Fund OBEFC 30 September 2019 108.34 14 November 2019
Optimum BCI Flexible Fund (A1) DSFA1 30 September 2019 745.07 14 November 2019
Optimum BCI Flexible Fund CUGT 30 September 2019 735.15 14 November 2019
Optimum BCI Income Fund OBIFA 30 September 2019 102.54 14 November 2019
Optimum BCI Managed Growth Fund OBGFA 30 September 2019 124.23 14 November 2019
Optimum BCI Managed Growth Fund OBMFC 30 September 2019 124.44 14 November 2019
Optimum BCI Property Fund DSPA1 30 September 2019 N/A N/A
Optimum BCI Property Fund DSPFA 30 September 2019 91.31 14 November 2019
Optimum BCI Stable Fund OBSFA 30 September 2019 123.31 14 November 2019
Optimum BCI Stable Fund OPBSFC 30 September 2019 123.30 14 November 2019
Optimum BCI WorldWide Flexible Fund of Funds OBWFFA 30 September 2019 114.04 14 November 2019
Optimum BCI WorldWide Flexible Fund of Funds OBWFV 30 September 2019 115.85 14 November 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 September 2019 283.32 14 November 2019
Platinum BCI Income Provider Fund of Funds (A) MPIP 30 September 2019 181.34 14 November 2019
Platinum BCI Worldwide Flexible Fund (A) MPFG 30 September 2019 482.70 14 November 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Plexus Wealth BCI Balanced Fund (A) MXBA 30 September 2019 196.09 14 November 2019
Plexus Wealth BCI Conservative Fund (A) MXCO 30 September 2019 161.98 14 November 2019
Plexus Wealth BCI Flexible Property Income Fund (A) PWPFA 30 September 2019 64.37 14 November 2019
Plexus Wealth BCI Property Fund (A) MXPR 30 September 2019 177.88 14 November 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 September 2019 106.57 14 November 2019
Point3 BCI Conservative Fund of Funds (A) PBCFA 30 September 2019 104.25 14 November 2019
Point3 BCI Global Flexible Fund of Funds (A) PBCFFF 30 September 2019 116.54 14 November 2019
Point3 BCI Moderate Worldwide Flexible Fund of Funds (A) PBMFA 30 September 2019 108.99 14 November 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 September 2019 109.75 14 November 2019
PBi BCI Conservative Fund of Funds (A) PBCFFA 30 September 2019 107.84 14 November 2019
PBi BCI Worldwide Flexible Fund (A) PBWFF 30 September 2019 103.49 14 November 2019
PBi BCI Worldwide Flexible Fund (B) PBWFFB 30 September 2019 103.50 14 November 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
PortfolioMetrix BCI Bond Fund of Funds (A) PMBFA 30 September 2019 106.33 14 November 2019
PortfolioMetrix BCI Bond Fund of Funds (B1) PMFB1 30 September 2019 106.41 14 November 2019
PortfolioMetrix BCI Equity Fund of Funds (B1) PBCE 30 September 2019 116.54 14 November 2019
PortfolioMetrix BCI Equity Fund of Funds (B2) PMEFA 30 September 2019 116.29 14 November 2019
PortfolioMetrix BCI Global Equity Fund of Funds (B1) PBGE 30 September 2019 183.24 14 November 2019
PortfolioMetrix BCI Global Equity Fund of Funds (B2) PMEEA 30 September 2019 179.53 14 November 2019
PortfolioMetrix BCI Global Property Fund of Funds (A) PMBGPF 30 September 2019 117.96 14 November 2019
PortfolioMetrix BCI Global Property Fund of Funds (B1) PMGB1 30 September 2019 118.11 14 November 2019
PortfolioMetrix BCI Income Fund of Funds (A) PMIFA 30 September 2019 108.50 14 November 2019
PortfolioMetrix BCI Income Fund of Funds B1 PIFB1 30 September 2019 108.61 14 November 2019
PortfolioMetrix BCI SA Property Fund (A) PMPFA 30 September 2019 87.57 14 November 2019
PortfolioMetrix BCI SA Property Fund (B1) PBPB1 30 September 2019 87.59 14 November 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
PrivateClient BCI High Equity Fund (B) PCEFB 30 September 2019 106.60 14 November 2019
PrivateClient BCI Low Equity Fund (B) PCLEB 30 September 2019 106.31 14 November 2019
PrivateClient BCI Medium Equity Fund (B) PCMFB 30 September 2019 106.46 14 November 2019
PrivateClient BCI Worldwide Flexible Fund (A) PCWFA 30 September 2019 114.54 14 November 2019
PrivateClient BCI Worldwide Flexible Fund (B) PCWFB 30 September 2019 114.73 14 November 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Providence BCI Worldwide Diversified Fund (B) BWDFB 30 September 2019 134.36 14 November 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 September 2019 106.49 14 November 2019
PWS BCI Moderate Fund of Funds (A) PWBMFA 30 September 2019 105.98 14 November 2019
PWS BCI Worldwide Flexible Fund of Funds (A) PBWFA 30 September 2019 118.87 14 November 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Qauntum BCI Balanced Fund of Funds (A) MQUB 30 September 2019 312.47 14 November 2019
Qauntum BCI Balanced Fund of Funds (C) QABCFC 30 September 2019 312.98 14 November 2019
Qauntum BCI Income Funds (C) QUAFDC 30 September 2019 102.38 14 November 2019
Qauntum BCI Managed Funds (C) INCMFC 30 September 2019 102.85 14 November 2019
Quantum BCI Capital Plus Fund of Funds (A) MQCP 30 September 2019 231.17 14 November 2019
Quantum BCI Capital Plus Fund of Funds (C) QNTUMC 30 September 2019 231.65 14 November 2019
Quantum BCI Worldwide Flexible Fund of Funds (A) MQWF 30 September 2019 197.49 14 November 2019
Quantum BCI Worldwide Flexible Fund of Funds (C) QNTBFC 30 September 2019 198.68 14 November 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 September 2019 112.54 14 November 2019
Rebalance BCI Inflation Plus 5 Fund (A) RBIP5 30 September 2019 112.16 14 November 2019
Rebalance BCI Inflation Plus 7 Fund (A) RBIP7 30 September 2019 127.83 14 November 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Red Oak BCI Balanced Fund IBBFA 30 September 2019 103.46 14 November 2019
Red Oak BCI Worldwide Flexible Fund of Fund ROWFA 30 September 2019 111.86 14 November 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Reitway BCI Global Property Fund (A) MGPI 30 September 2019 264.64 14 November 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Renaissance BCI Cautious Fund (A) RBCCA 30 September 2019 107.30 14 November 2019
Renaissance BCI Global Best Ideas Feeder Fund (A) RBGFA 30 September 2019 136.67 14 November 2019
Renaissance BCI Managed Fund (A) BMFCA 30 September 2019 103.82 14 November 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
RCI BCI Flexible Fund (A) MRFM 30 September 2019 352.36 14 November 2019
RCI BCI Flexible Fund (B) RBFFUB 30 September 2019 353.06 14 November 2019
RCI BCI Flexible Growth Fund (L) RBFGL 30 September 2019 118.14 14 November 2019
RCI BCI Worldwide Flexible Fund (A) RBWFF 30 September 2019 129.14 14 November 2019
RCI BCI Worldwide Flexible Fund (B) RBWFB 30 September 2019 131.66 14 November 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 September 2019 109.11 14 November 2019
Rowan Capital BCI Income Fund of Funds (A) RCBIFA 30 September 2019 103.69 14 November 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
RSA BCI Balanced Fund (A) RBBFA 30 September 2019 102.39 14 November 2019
RSA BCI Balanced Fund (B) RBBFB 30 September 2019 102.39 14 November 2019
RSA BCI Cautious Fund (C) EVCFC 30 September 2019 110.15 14 November 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Rudiarius BCI Africa Equity Fund (C) BAEFC 30 September 2019 93.86 14 November 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 September 2019 248.38 14 November 2019
SBRO BCI Defensive Fund of Funds (A) SBRD 30 September 2019 159.93 14 November 2019
SBRO BCI Managed Fund of Funds (A) SBMFA 30 September 2019 108.21 14 November 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 September 2019 106.18 14 November 2019
SA Asset Management BCI Managed Fund (A) SAMFA 30 September 2019 104.84 14 November 2019
SA Asset Management BCI Moderate Fund (A) SABFA 30 September 2019 106.38 14 November 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Sasfin BCI Balanced Fund (A) SMBFCA 30 September 2019 127.41 14 November 2019
Sasfin BCI Balanced Fund (B) SMBFCB 30 September 2019 127.56 14 November 2019
Sasfin BCI Balanced Fund (C) SSMB1 30 September 2019 127.44 14 November 2019
Sasfin BCI Equity Fund (A) MSTT 30 September 2019 336.62 14 November 2019
Sasfin BCI Equity Fund (B) MSVB 30 September 2019 337.29 14 November 2019
Sasfin BCI Flexible Income Fund (A) SMFIA 30 September 2019 103.47 14 November 2019
Sasfin BCI Flexible Income Fund (B) SMFIB 30 September 2019 103.52 14 November 2019
Sasfin BCI Global Equity Feeder Fund (A) SGEFA 30 September 2019 116.65 14 November 2019
Sasfin BCI Global Equity Feeder Fund (C) SBFFC 30 September 2019 117.70 14 November 2019
Sasfin BCI High Yield Fund (A) SBHYA 30 September 2019 101.14 14 November 2019
Sasfin BCI High Yield Fund (C) SBHYC 30 September 2019 101.15 14 November 2019
Sasfin BCI Opportunity Equity Fund (A) SBEFA 30 September 2019 94.01 14 November 2019
Sasfin BCI Optimal Income Fund (A) IBOFA 30 September 2019 102.73 14 November 2019
Sasfin BCI Optimal Income Fund (B) IBOFB 30 September 2019 102.75 14 November 2019
Sasfin BCI Optimal Income Fund (C) IBOFC 30 September 2019 102.76 14 November 2019
Sasfin BCI Optimal Income Fund (C1) SBFC1 30 September 2019 102.75 14 November 2019
Sasfin BCI Optimal Income Fund (D) IBOFD 30 September 2019 102.78 14 November 2019
Sasfin BCI Prudential Fund (A) SAMA1 30 September 2019 189.91 14 November 2019
Sasfin BCI Prudential Fund (B) SAMCB 30 September 2019 190.16 14 November 2019
Sasfin BCI Prudential Fund (C) SSPB1 30 September 2019 190.06 14 November 2019
Sasfin BCI Stable Fund (A) SMSFCA 30 September 2019 116.95 14 November 2019
Sasfin BCI Stable Fund (B) SMSFCB 30 September 2019 117.05 14 November 2019
Sasfin BCI Stable Fund (C) SMSB1 30 September 2019 116.97 14 November 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Select BCI Balanced Fund (A) EFFP 30 September 2019 225.73 14 November 2019
Select BCI Cautious Fund (A) EBCC 30 September 2019 112.74 14 November 2019
Select BCI Enhanced Equity Fund (A) SBEEFA 30 September 2019 106.05 14 November 2019
Select BCI Equity Fund (A) VAGE 30 September 2019 378.00 14 November 2019
Select BCI Fixed Income Fund (A) EFIF 30 September 2019 107.86 14 November 2019
Select BCI Property Fund (A) VAPF 30 September 2019 232.13 14 November 2019
Select BCI Worldwide Flexible Fund (A) VAAF 30 September 2019 456.46 14 November 2019
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 2019 382.36 14 November 2019
Select Manager BCI Balanced Fund of Funds (C) SMFGC 30 September 2019 382.74 14 November 2019
Select Manager BCI Balanced Fund of Funds (D) SMBGR 30 September 2019 383.02 14 November 2019
Select Manager BCI Cautious Fund of Funds (A) MSMI 30 September 2019 160.99 14 November 2019
Select Manager BCI Cautious Fund of Funds (B) MMCB 30 September 2019 161.23 14 November 2019
Select Manager BCI Equity Fund (A) MVLT 30 September 2019 190.54 14 November 2019
Select Manager BCI Equity Fund (C) NSEFC 30 September 2019 191.19 14 November 2019
Select Manager BCI Global Equity Fund of Funds (A) NGBEA 30 September 2019 129.70 14 November 2019
Select Manager BCI Global Moderate Fund of Funds (A) MSGG 30 September 2019 325.54 14 November 2019
Select Manager BCI Global Moderate Fund of Funds (C) SMGMC 30 September 2019 341.76 14 November 2019
Select Manager BCI Income Fund of Funds (C) NIPFC 30 September 2019 127.08 14 November 2019
Select Manager BCI Moderate Fund of Funds (A) MSMP 30 September 2019 321.10 14 November 2019
Select Manager BCI Moderate Fund of Funds (C) SMPFC 30 September 2019 321.21 14 November 2019
Select Manager BCI Moderate Fund of Funds (D) SMBPD 30 September 2019 321.47 14 November 2019
Select Manager BCI Worldwide Flexible Fund of Funds (A) NBWFA 30 September 2019 117.55 14 November 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 September 2019 104.98 14 November 2019
Sequoia BCI Stable Fund of Funds (A) BCISFA 30 September 2019 104.49 14 November 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Sesfikile BCI Global Property Fund SPFA1 30 September 2019 106.92 14 November 2019
Sesfikile BCI Property Fund SSPB2 30 September 2019 1 714.77 14 November 2019
Sesfikile BCI Property Fund SSPF1 30 September 2019 1 713.48 14 November 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Sharenet BCI Balanced Fund (A) MCBB 30 September 2019 200.73 14 November 2019
Sharenet BCI Balanced Fund C SBBFC 30 September 2019 200.89 14 November 2019
Sharenet BCI Global Balanced Fund of Funds (A) SBGFA 30 September 2019 125.25 14 November 2019
Sharenet BCI Global Balanced Fund of Funds (C) SBGFC 30 September 2019 125.81 14 November 2019
Sharenet BCI Income Plus Fund (A) MCIN 30 September 2019 103.41 14 November 2019
Sharenet BCI Income Plus Fund C SBIPC 30 September 2019 103.42 14 November 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Sharenet MM BCI Balanced Fund of Funds (A) SBCIBA 30 September 2019 101.60 14 November 2019
Sharenet MM BCI Cautious Fund of Funds (A) SBCICA 30 September 2019 102.75 14 November 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 September 2019 107.55 14 November 2019
Signature BCI Stable Fund of Funds (A) SBSFA 30 September 2019 105.39 14 November 2019
Signature BCI Worldwide Flexible Fund of Funds (A) SBWFA 30 September 2019 123.55 14 November 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 September 2019 211.62 14 November 2019
Simplisiti BCI Income Plus Fund of Funds (A) MSIP 30 September 2019 119.70 14 November 2019
Simplisiti BCI Managed Protector Fund of Funds (A) MPSF 30 September 2019 172.27 14 November 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 September 2019 166.30 14 November 2019
Skyblue BCI Kimberlite Cautious Fund of Funds (A) MBIK 30 September 2019 137.75 14 November 2019
Skyblue BCI Solar Flexible Fund of Funds (A) MBIS 30 September 2019 226.15 14 November 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 September 2019 188.23 14 November 2019
Southern Charter BCI Defensive Fund of Funds MSCS 30 September 2019 166.50 14 November 2019
Southern Charter BCI Growth Fund of Funds MSCR 30 September 2019 198.78 14 November 2019
Southern Charter BCI Worldwide Flexible Fund of Funds SCMCA 30 September 2019 147.26 14 November 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 September 2019 123.46 14 November 2019
Stonewood BCI Worldwide Flexible Fund (B) BIWFB 30 September 2019 123.88 14 November 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Tantalum BCI Strategic Income Fund (B) TBIFB 30 September 2019 102.59 14 November 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 September 2019 252.52 14 November 2019
Capital Incubator BCI Worldwide Flexible Fund of Funds (A) MBVI 30 September 2019 333.03 14 November 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Visio BCI Actinio Fund (A) MBVA 30 September 2019 729.68 14 November 2019
Visio BCI Balanced Fund (D) VBBFD 30 September 2019 108.73 14 November 2019
Visio BCI General Equity Fund (A) BGEAF 30 September 2019 99.94 14 November 2019
Visio BCI SA Equity Fund (B8) VBSB8 30 September 2019 89.24 14 November 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Warwick BCI Balanced Fund (A) MIPR 30 September 2019 167.07 14 November 2019
Warwick BCI Balanced Fund (B) WMMCB 30 September 2019 167.52 14 November 2019
Warwick BCI Balanced Fund (C) WMMCC 30 September 2019 167.53 14 November 2019
Warwick BCI Balanced Fund (D) WBBFD 30 September 2019 N/A N/A
Warwick BCI Balanced Fund of Funds (A) WMMCA 30 September 2019 130.77 14 November 2019
Warwick BCI Balanced Fund of Funds (B) WAMCB 30 September 2019 131.01 14 November 2019
Warwick BCI Balanced Fund of Funds (C) WAMCC 30 September 2019 131.11 14 November 2019
Warwick BCI Balanced Fund of Funds (D) WBFFD 30 September 2019 130.38 14 November 2019
Warwick BCI Equity Fund (A) WMEFA 30 September 2019 84.25 14 November 2019
Warwick BCI Equity Fund (B) WMEFB 30 September 2019 84.34 14 November 2019
Warwick BCI Equity Fund (C) WMEFC 30 September 2019 84.52 14 November 2019
Warwick BCI Equity Fund (D) WEQFD 30 September 2019 84.35 14 November 2019
Warwick BCI International Fund of Funds (A) WMICA 30 September 2019 120.26 14 November 2019
Warwick BCI International Fund of Funds (B) WMICB 30 September 2019 124.62 14 November 2019
Warwick BCI International Fund of Funds (C) WMICC 30 September 2019 123.42 14 November 2019
Warwick BCI International Fund of Funds (D) WBIFD 30 September 2019 121.95 14 November 2019
Warwick BCI Property Fund (A) WMPCA 30 September 2019 72.36 14 November 2019
Warwick BCI Property Fund (B) WMPCB 30 September 2019 72.42 14 November 2019
Warwick BCI Property Fund (C) WMPCC 30 September 2019 72.45 14 November 2019
Warwick BCI Property Fund (D) WBPFD 30 September 2019 72.34 14 November 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Wealth Associates BCI Balanced Fund of Funds (A) WABFA 30 September 2019 110.71 14 November 2019
Wealth Associates BCI Cautious Fund of Funds (A) WAFA 30 September 2019 106.97 14 November 2019
Wealth Associates BCI Flexible Growth Fund of Funds (A) WAGFA 30 September 2019 111.35 14 November 2019
Wealth Associates BCI Moderate Fund of Funds (A) WAMFA 30 September 2019 109.47 14 November 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
X-Chequer BCI Equity Fund (A) XCBEA 30 September 2019 101.49 14 November 2019
X-Chequer BCI Equity Fund (B) XCBEB 30 September 2019 101.44 14 November 2019
X-Chequer BCI Equity Fund (C) XCBEC 30 September 2019 101.28 14 November 2019