Funds

Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BCI Best Blend Balanced Fund (C) BBBCF 28 February 2019 115.18 25 March 2019
BCI Best Blend Cautious Fund (C) BBCCF 28 February 2019 115.00 25 March 2019
BCI Best Blend Flexible Income Fund (C) BBBFC 28 February 2019 106.97 25 March 2019
BCI Best Blend Global Equity Fund (A) MVLI 28 February 2019 261.81 25 March 2019
BCI Best Blend Global Property Fund (A) BBGPA 28 February 2019 126.77 25 March 2019
BCI Best Blend Specialist Equity Fund (C) BBBEC 28 February 2019 116.75 25 March 2019
BCI Best Blend Worldwide Flexible Fund (A) BWWFA 28 February 2019 341.19 25 March 2019
BCI Best Blend Worldwide Flexible Fund (B) MEGF 28 February 2019 341.21 25 March 2019
BCI Enhanced Equity Fund (B) BCEEF 28 February 2019 114.45 25 March 2019
BCI Fundsmith Equity Feeder Fund (A) BFEFA 28 February 2019 113.93 25 March 2019
BCI Income Plus Fund (C) BIPF 28 February 2019 108.01 25 March 2019
BCI Institutional Worldwide Flexible Growth Fund (A) BIGFA 28 February 2019 101.95 25 March 2019
BCI Money Market Fund (A) MVMM 28 February 2019 100.00 25 March 2019
BCI Money Market Fund (C) BMMFC 28 February 2019 100.00 25 March 2019
BCI Prudential Fund of Funds (3B1) MPRU 28 February 2019 202.98 25 March 2019
BCI Shari'ah Equity Fund (C) BSEFC 28 February 2019 97.84 25 March 2019
BCI Stable Fund of Funds (3B1) MSTA 28 February 2019 159.06 25 March 2019
BCI Value Fund (B) BCVFD 28 February 2019 94.26 25 March 2019
BCI Worldwide Flexible Fund of Funds (3B1) MW3B1 28 February 2019 142.79 25 March 2019
BCI Worldwide Flexible Style Fund (A) BCWFDA 28 February 2019 N/A N/A
BCI Worldwide Opportunities Fund (A) BWOFA 28 February 2019 87.36 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BCI Prudential Fund of Funds (3B1) MPRU 28 February 2019 202.98 25 March 2019
BCI Stable Fund of Funds (3B1) MSTA 28 February 2019 159.06 25 March 2019
BCI Worldwide Flexible Fund of Funds (3B1) MW3B1 28 February 2019 142.79 25 March 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 28 February 2019 154.32 25 March 2019
4D BCI Cautious Fund of Funds (A) MDCU 28 February 2019 134.85 25 March 2019
4D BCI Flexible Fund (A) MDFF 28 February 2019 131.75 25 March 2019
4D BCI Moderate Fund of Funds (A) MDMF 28 February 2019 153.59 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
36ONE BCI Equity Fund (A) MNTR 28 February 2019 518.23 25 March 2019
36ONE BCI Flexible Opportunity Fund (A) MNFO 28 February 2019 584.59 25 March 2019
36ONE BCI SA Equity Fund (C1) BSEF1 28 February 2019 118.72 25 March 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 28 February 2019 236.88 25 March 2019
AS Forum BCI Cautious Fund of Funds (A) MAFC 28 February 2019 169.45 25 March 2019
AS Forum BCI Moderate Fund of Funds (A) MASM 28 February 2019 214.91 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Amity BCI Conserver Fund of Funds MACF 28 February 2019 165.87 25 March 2019
Amity BCI Flexible Growth Fund of Funds MAFG 28 February 2019 218.48 25 March 2019
Amity BCI Global Diversified Fund of Funds AGDFA 28 February 2019 120.82 25 March 2019
Amity BCI Managed Select Fund ABMSA 28 February 2019 101.92 25 March 2019
Amity BCI Prudent Fund of Funds MAPF 28 February 2019 177.34 25 March 2019
Amity BCI Stable Select Fund ABSSA 28 February 2019 103.80 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Anchor BCI ACPI Global Balanced Feeder Fund AGBFA 28 February 2019 119.41 25 March 2019
Anchor BCI Africa Flexible Income Fund ABAIA 28 February 2019 107.99 25 March 2019
Anchor BCI Bond Fund ABFA 28 February 2019 104.34 25 March 2019
Anchor BCI Diversified Growth Fund ABDGA 28 February 2019 106.91 25 March 2019
Anchor BCI Diversified Growth Fund ABDGB 28 February 2019 106.95 25 March 2019
Anchor BCI Diversified Moderate Fund ABDAA 28 February 2019 107.84 25 March 2019
Anchor BCI Diversified Moderate Fund ABDAB 28 February 2019 107.89 25 March 2019
Anchor BCI Diversified Stable Fund ABDSA 28 February 2019 107.92 25 March 2019
Anchor BCI Diversified Stable Fund ABDSB 28 February 2019 107.93 25 March 2019
Anchor BCI Equity Fund AMEFA 28 February 2019 173.92 25 March 2019
Anchor BCI Flexible Income Fund ABFIA 28 February 2019 104.46 25 March 2019
Anchor BCI Flexible Income Fund ABFIC 28 February 2019 104.49 25 March 2019
Anchor BCI Global Equity Feeder Fund ABGEFF 28 February 2019 126.70 25 March 2019
Anchor BCI Managed Fund ABMF 28 February 2019 106.65 25 March 2019
Anchor BCI Managed Fund ABMFB 28 February 2019 106.69 25 March 2019
Anchor BCI Property Fund ABPFA 28 February 2019 78.78 25 March 2019
Anchor BCI Worldwide Flexible Fund AMWFA 28 February 2019 139.03 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Anchor Securities BCI Flexible Fund (A) ASBFA 28 February 2019 84.18 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Argon BCI Absolute Return Fund (A) AARFA 28 February 2019 97.51 25 March 2019
Argon BCI Absolute Return Fund (B) AARFB 28 February 2019 97.52 25 March 2019
Argon BCI Balanced Fund (B) ABBFB 28 February 2019 99.89 25 March 2019
Argon BCI Bond Fund (A) ABIFA 28 February 2019 102.90 25 March 2019
Argon BCI Bond Fund (B) ABFIFB 28 February 2019 102.92 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
ADB BCI Balanced Fund of Funds (A) MADB 28 February 2019 197.11 25 March 2019
ADB BCI Flexible Prudential Fund of Funds (A) MADF 28 February 2019 195.72 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
API BCI Managed Fund of Funds (A) ABMFA 28 February 2019 104.12 25 March 2019
API BCI Stable Fund of Funds (A) ABSFA 28 February 2019 104.98 25 March 2019
API BCI Worldwide Opportunities Fund of Funds (A) ABWOF 28 February 2019 117.54 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Aureus Nobilis BCI Cautious Fund (A) ANBCFA 28 February 2019 102.28 25 March 2019
Aureus Nobilis BCI Managed Fund (A) ANBMFA 28 February 2019 99.50 25 March 2019
Aureus Nobilis BCI Worldwide Flexible Fund of Funds (A) ANWFFA 28 February 2019 116.10 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Baroque BCI Moderato Fund of Funds (A) MBMF 28 February 2019 189.82 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BlueAlpha BCI All Seasons Fund MBAS 28 February 2019 452.59 25 March 2019
BlueAlpha BCI Balanced Fund BABFC 28 February 2019 94.50 25 March 2019
BlueAlpha BCI Equity Fund BSEAF 28 February 2019 144.11 25 March 2019
BlueAlpha BCI Global Equity Fund BGFFA 28 February 2019 195.93 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Bovest BCI Conservative Fund of Funds (A) BBCFA 28 February 2019 106.20 25 March 2019
Bovest BCI Managed Fund of Funds (A) BBMFA 28 February 2019 109.03 25 March 2019
Bovest BCI Worldwide Flexible Fund of Funds (A) BBWFA 28 February 2019 117.82 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Brenthurst BCI Balanced Fund of Funds (A) BBFFA 28 February 2019 106.47 25 March 2019
Brenthurst BCI Cautious Fund of Funds (A) BCIFA 28 February 2019 102.36 25 March 2019
Brenthurst BCI Worldwide Flexible Fund of Funds (A) BCWFA 28 February 2019 114.68 25 March 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 28 February 2019 116.21 25 March 2019
Stewart BCI Macro Equity Fund of Funds (A) SMEFA 28 February 2019 184.05 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Caleo BCI Active Income Fund (A) CBAFA 28 February 2019 102.74 25 March 2019
Caleo BCI Balanced Fund of Funds (A) CBFFA 28 February 2019 101.69 25 March 2019
Caleo BCI Equity Fund (A) CBCIFA 28 February 2019 88.52 25 March 2019
Caleo BCI Equity Fund (B) CBCIFB 28 February 2019 88.53 25 March 2019
Caleo BCI Moderate Fund of Funds (A) MBWO 28 February 2019 165.55 25 March 2019
Caleo BCI Moderate Fund of Funds (C) BAWA 28 February 2019 165.32 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Capita BCI Balanced Fund (A) CBBFA 28 February 2019 118.71 25 March 2019
Capita BCI Cautious Fund (A) CBCFA 28 February 2019 115.66 25 March 2019
Capita BCI Real Income Fund (A) CBRIA 28 February 2019 103.29 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Capstone BCI Balanced Fund (A) CBFA 28 February 2019 99.57 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Cartesian BCI Money Market Fund CABFA 28 February 2019 100.00 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Celtis BCI Conservative Fund of Funds (A) MCEC 28 February 2019 164.96 25 March 2019
Celtis BCI Flexible Fund of Funds (A) MCEL 28 February 2019 216.50 25 March 2019
Celtis BCI Managed Fund of Funds (A) CBMFA 28 February 2019 115.01 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Centaur BCI Balanced Fund (A) CMBFA 28 February 2019 148.73 25 March 2019
Centaur BCI Flexible Fund (A) MCFM 28 February 2019 662.70 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Cinnabar BCI Balanced Fund of Funds (A) CBCBFA 28 February 2019 98.08 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Colourfield BCI Equity Fund (B) CBDFB 28 February 2019 105.05 25 March 2019
Colourfield BCI Equity Fund (C) CBEFC 28 February 2019 105.16 25 March 2019
Colourfield BCI Income Fund 1 CBIF1 28 February 2019 105.90 25 March 2019
Colourfield BCI Income Fund 2 CBIF2 28 February 2019 98.37 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Consilium BCI Flexible Fund (A) MCOF 28 February 2019 221.64 25 March 2019
Consilium BCI Worldwide Flexible Fund (A) CCWF 28 February 2019 181.93 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Cratos BCI Equity Fund (A) CBEFA 28 February 2019 80.11 25 March 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 28 February 2019 176.52 25 March 2019
CS BCI Aggressive Prudential Fund of Funds (B) CSMCB 28 February 2019 177.68 25 March 2019
CS BCI Aggressive Prudential Fund of Funds (C) CAPFC 28 February 2019 176.73 25 March 2019
CS BCI Flexible Fund of Funds (A) MCSF 28 February 2019 206.92 25 March 2019
CS BCI Flexible Fund of Funds (B) MSFB 28 February 2019 209.32 25 March 2019
CS BCI Flexible Fund of Funds (C) CBFC 28 February 2019 207.08 25 March 2019
CS BCI Prudential Fund of Funds (A) MCSP 28 February 2019 184.51 25 March 2019
CS BCI Prudential Fund of Funds (B) MCSB 28 February 2019 185.14 25 March 2019
CS BCI Prudential Fund of Funds (C) CBPC 28 February 2019 184.74 25 March 2019
CS BCI Worldwide Flexible Fund of Funds (A) CWFFFA 28 February 2019 115.43 25 March 2019
CS BCI Worldwide Flexible Fund of Funds (B) CWFFFB 28 February 2019 117.23 25 March 2019
CS BCI Worldwide Flexible Fund of Funds (C) CBWFC 28 February 2019 118.12 25 March 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 28 February 2019 4 639.10 25 March 2019
Destiny BCI Prudential Fund of Funds (A) APRF 28 February 2019 3 483.24 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Dinamika BCI Conservative Fund of Funds (A) MDCF 28 February 2019 171.40 25 March 2019
Dinamika BCI Worldwide Flexible Fund (A) DBWFFA 28 February 2019 110.10 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Dotport BCI Cautious Fund of Funds (A) MDCA 28 February 2019 153.36 25 March 2019
Dotport BCI Equity Fund (A) DBEFA 28 February 2019 99.78 25 March 2019
Dotport BCI Equity Fund (B) DBEFB 28 February 2019 99.82 25 March 2019
Dotport BCI Flexible Fund of Funds (A) MDDF 28 February 2019 304.99 25 March 2019
Dotport BCI Income Fund (A) DBCIFA 28 February 2019 100.76 25 March 2019
Dotport BCI Prudential Fund of Funds (A) MDSP 28 February 2019 256.01 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Edge BCI Balanced Fund (A) EDBFA 28 February 2019 101.91 25 March 2019
Edge BCI Cautious Fund (A) EDCFA 28 February 2019 102.97 25 March 2019
Edge BCI Managed Aggressive Fund (A) EMAFA 28 February 2019 101.54 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
EFPC BCI Balanced Fund (A) UABCA 28 February 2019 104.39 25 March 2019
EFPC BCI Balanced Fund (B) UBBFB 28 February 2019 104.52 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Evolve BCI Conservative Fund (A) EBCFA 28 February 2019 108.87 25 March 2019
Evolve BCI Managed Fund (A) EBMFA 28 February 2019 99.31 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
FAL BCI Balanced Fund (A) FBBFA 28 February 2019 99.41 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Foster BCI Moderate Fund of Funds (A) MBMO 28 February 2019 174.02 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Foundation BCI Equity Fund (A) FBEFA 28 February 2019 96.10 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
GFA BCI Managed Fund of Funds (A) MGFM 28 February 2019 192.66 25 March 2019
GFA BCI Stable Fund of Funds (A) MGFA 28 February 2019 165.83 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Harvard House BCI Equity Fund (A) MHGE 28 February 2019 217.33 25 March 2019
Harvard House BCI Flexible Income Fund (A) MHFI 28 February 2019 121.21 25 March 2019
Harvard House BCI Property Fund (A) HHBPA 28 February 2019 85.24 25 March 2019
Harvard House BCI Worldwide Flexible Fund (A) HHBFDA 28 February 2019 104.59 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Imali BCI Passive Balanced Fund (A) IPBFA 28 February 2019 102.78 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Imara BCI Equity Fund (A) MIEF 28 February 2019 235.19 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Innovation BCI Balanced Fund of Funds (A) INNFOA 28 February 2019 104.26 25 March 2019
Innovation BCI Worldwide Flexible Fund (A) IBWFA 28 February 2019 95.23 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Instit BCI Enhanced Yield Fund (A) IEYFA 28 February 2019 100.67 25 March 2019
Instit BCI Flexible Fund (A) IBFFA 28 February 2019 88.29 25 March 2019
Instit BCI Flexible Income Fund (A) IBIFA 28 February 2019 100.71 25 March 2019
Instit BCI Global Equity Fund (A) IBGFA 28 February 2019 111.33 25 March 2019
Instit BCI Managed Fund of Funds (A) IBMFF 28 February 2019 107.92 25 March 2019
Instit BCI Stable Fund of Funds (A) IBSFF 28 February 2019 107.62 25 March 2019
Instit BCI Worldwide Equity Fund (A) IBWEFA 28 February 2019 108.96 25 March 2019
Instit BCI Worldwide Flexible Fund (A) IWFFA 28 February 2019 96.91 25 March 2019
Instit BCI Worldwide Flexible Fund of Funds (B) IBWFB 28 February 2019 120.81 25 March 2019
Instit BCI Worldwide Moderate Aggressive Flexible Fund (A) IBWMA 28 February 2019 101.27 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Integral BCI Equity Fund (A) IBEFA 28 February 2019 95.48 25 March 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 28 February 2019 100.39 25 March 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 28 February 2019 100.80 25 March 2019
Investec Wealth & Investment BCI Balanced Fund of Funds (A) IWIBF 28 February 2019 145.27 25 March 2019
Investec Wealth & Investment BCI Balanced High Equity Fund (A) IWIBHA 28 February 2019 98.07 25 March 2019
Investec Wealth & Investment BCI Dynamic Equity Fund (A) IWIDEA 28 February 2019 95.74 25 March 2019
Investec Wealth & Investment BCI Equity Fund (A) IWIEF 28 February 2019 162.73 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
JM Busha BCI Real Return Fund (A) MJBR 28 February 2019 139.55 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Kanaan BCI Balanced Fund of Funds MXMB 28 February 2019 191.96 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Korner BCI Flexible Fund (A) KBFFA 28 February 2019 101.20 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Lunar BCI Worldwide Flexible Fund (A) LBWFA 28 February 2019 108.25 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Maitland BCI Flexible Fund of Funds MAIF 28 February 2019 165.74 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Median BCI Balanced Fund of Funds (A) MBBFA 28 February 2019 101.53 25 March 2019
Median BCI Worldwide Flexible Fund of Funds (A) MBWFA 28 February 2019 102.59 25 March 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 28 February 2019 105.54 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Montrose BCI Cautious Fund of Funds (A) MFA3 28 February 2019 176.80 25 March 2019
Montrose BCI Flexible Fund of Funds (A) MFAF 28 February 2019 263.50 25 March 2019
Montrose BCI Moderate Fund of Funds (A) MFA5 28 February 2019 209.76 25 March 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 28 February 2019 116.55 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
NeFG BCI Equity Fund (A) MNEF 28 February 2019 173.69 25 March 2019
NeFG BCI Flexible Fund (A) MNFF 28 February 2019 191.93 25 March 2019
NeFG BCI Income Provider Fund (A) MNIP 28 February 2019 192.45 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Naviga BCI Balanced Growth Fund of Funds (A) MIBG 28 February 2019 300.49 25 March 2019
Naviga BCI Balanced Growth Fund of Funds (C) NGFFC 28 February 2019 300.62 25 March 2019
Naviga BCI Balanced Growth Fund of Funds (I) MVBI 28 February 2019 300.63 25 March 2019
Naviga BCI Flexible Fund of Funds (A) EFOF 28 February 2019 207.18 25 March 2019
Naviga BCI Global Equity Fund of Funds (A) NGBEA 28 February 2019 118.19 25 March 2019
Naviga BCI Income Planner Fund of Funds (A) MIIP 28 February 2019 125.04 25 March 2019
Naviga BCI Income Planner Fund of Funds (C) NIPFC 28 February 2019 125.04 25 March 2019
Naviga BCI Moderate Fund of Funds (A) EPFF 28 February 2019 192.69 25 March 2019
Naviga BCI Moderate Fund of Funds (C) EFPCC 28 February 2019 189.39 25 March 2019
Naviga BCI SA Equity Fund (A1) MVLA 28 February 2019 185.88 25 March 2019
Naviga BCI SA Equity Fund (C) NSEFC 28 February 2019 185.93 25 March 2019
Naviga BCI Secure Growth Fund of Funds (A) MISG 28 February 2019 212.75 25 March 2019
Naviga BCI Secure Growth Fund of Funds (C) NSGFC 28 February 2019 212.87 25 March 2019
Naviga BCI Secure Growth Fund of Funds (I) MVSI 28 February 2019 212.97 25 March 2019
Naviga BCI Worldwide Equity Fund (A) NWEFA 28 February 2019 103.78 25 March 2019
Naviga BCI Worldwide Flexible Fund (A) NWFFA 28 February 2019 102.46 25 March 2019
Naviga BCI Worldwide Flexible Fund of Funds (A) NBWFA 28 February 2019 112.43 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Nest Egg BCI Worldwide Flexible Fund (A) NEBFA 28 February 2019 110.65 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Olympiad BCI Managed Fund of Funds (A) MIMH 28 February 2019 173.17 25 March 2019
Olympiad BCI Worldwide Flexible Fund of Funds (A) MIMW 28 February 2019 151.69 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Optimum BCI Balanced Fund OBBFA 28 February 2019 119.62 25 March 2019
Optimum BCI Balanced Fund OBBFC 28 February 2019 119.62 25 March 2019
Optimum BCI Equity Fund OBEFA 28 February 2019 107.76 25 March 2019
Optimum BCI Equity Fund OBEFC 28 February 2019 107.76 25 March 2019
Optimum BCI Flexible Fund CUGT 28 February 2019 715.56 25 March 2019
Optimum BCI Flexible Fund DSFA1 28 February 2019 725.22 25 March 2019
Optimum BCI Income Fund OBIFA 28 February 2019 100.65 25 March 2019
Optimum BCI Managed Growth Fund OBGFA 28 February 2019 121.53 25 March 2019
Optimum BCI Managed Growth Fund OBMFC 28 February 2019 121.53 25 March 2019
Optimum BCI Property Fund DSPA1 28 February 2019 90.50 25 March 2019
Optimum BCI Property Fund DSPFA 28 February 2019 91.02 25 March 2019
Optimum BCI Stable Fund OBSFA 28 February 2019 120.19 25 March 2019
Optimum BCI Stable Fund OPBSFC 28 February 2019 120.19 25 March 2019
Optimum BCI WorldWide Flexible Fund of Funds OBWFFA 28 February 2019 106.96 25 March 2019
Optimum BCI WorldWide Flexible Fund of Funds OBWFV 28 February 2019 108.38 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Platinum BCI Balanced Fund of Funds (A) MPBP 28 February 2019 270.63 25 March 2019
Platinum BCI Income Provider Fund of Funds (A) MPIP 28 February 2019 174.72 25 March 2019
Platinum BCI Worldwide Flexible Fund (A) MPFG 28 February 2019 434.73 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Plexus Wealth BCI Balanced Fund (A) MXBA 28 February 2019 192.01 25 March 2019
Plexus Wealth BCI Conservative Fund (A) MXCO 28 February 2019 160.94 25 March 2019
Plexus Wealth BCI Flexible Property Income Fund (A) PWPFA 28 February 2019 72.66 25 March 2019
Plexus Wealth BCI Property Fund (A) MXPR 28 February 2019 182.76 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Point3 BCI Balanced Fund of Funds (A) PBBFA 28 February 2019 104.89 25 March 2019
Point3 BCI Conservative Fund of Funds (A) PBCFA 28 February 2019 102.22 25 March 2019
Point3 BCI Global Flexible Fund of Funds (A) PBCFFF 28 February 2019 110.69 25 March 2019
Point3 BCI Moderate Worldwide Flexible Fund of Funds (A) PBMFA 28 February 2019 103.49 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
PBi BCI Balanced Fund of Funds (A) PBBFFA 28 February 2019 107.00 25 March 2019
PBi BCI Conservative Fund of Funds (A) PBCFFA 28 February 2019 105.36 25 March 2019
PBi BCI Worldwide Flexible Fund (A) PBWFF 28 February 2019 101.92 25 March 2019
PBi BCI Worldwide Flexible Fund (B) PBWFFB 28 February 2019 101.93 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
PortfolioMetrix BCI Bond Fund of Funds (A) PMBFA 28 February 2019 105.15 25 March 2019
PortfolioMetrix BCI Bond Fund of Funds (B1) PMFB1 28 February 2019 105.16 25 March 2019
PortfolioMetrix BCI Equity Fund of Funds (B1) PBCE 28 February 2019 113.38 25 March 2019
PortfolioMetrix BCI Equity Fund of Funds (B2) PMEFA 28 February 2019 113.21 25 March 2019
PortfolioMetrix BCI Global Equity Fund of Funds (B1) PBGE 28 February 2019 168.41 25 March 2019
PortfolioMetrix BCI Global Equity Fund of Funds (B2) PMEEA 28 February 2019 165.38 25 March 2019
PortfolioMetrix BCI Global Property Fund of Funds (A) PMBGPF 28 February 2019 107.25 25 March 2019
PortfolioMetrix BCI Global Property Fund of Funds (B1) PMGB1 28 February 2019 107.30 25 March 2019
PortfolioMetrix BCI Income Fund of Funds (A) PMIFA 28 February 2019 106.55 25 March 2019
PortfolioMetrix BCI Income Fund of Funds B1 PIFB1 28 February 2019 106.59 25 March 2019
PortfolioMetrix BCI SA Property Fund (A) PMPFA 28 February 2019 86.11 25 March 2019
PortfolioMetrix BCI SA Property Fund (B1) PBPB1 28 February 2019 86.08 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
PrivateClient BCI High Equity Fund (B) PCEFB 28 February 2019 105.40 25 March 2019
PrivateClient BCI Low Equity Fund (B) PCLEB 28 February 2019 103.87 25 March 2019
PrivateClient BCI Medium Equity Fund (B) PCMFB 28 February 2019 104.45 25 March 2019
PrivateClient BCI Worldwide Flexible Fund (A) PCWFA 28 February 2019 109.76 25 March 2019
PrivateClient BCI Worldwide Flexible Fund (B) PCWFB 28 February 2019 109.87 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Providence BCI Worldwide Diversified Fund (B) BWDFB 28 February 2019 124.88 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
PWS BCI Cautious Fund of Funds (A) PWBFA 28 February 2019 105.12 25 March 2019
PWS BCI Moderate Fund of Funds (A) PWBMFA 28 February 2019 104.57 25 March 2019
PWS BCI Worldwide Flexible Fund of Funds (A) PBWFA 28 February 2019 114.67 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Quantum BCI Balanced Fund of Funds (A) MQUB 28 February 2019 300.49 25 March 2019
Quantum BCI Capital Plus Fund of Funds (A) MQCP 28 February 2019 221.42 25 March 2019
Quantum BCI Worldwide Flexible Fund of Funds (A) MQWF 28 February 2019 189.87 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Rebalance BCI Inflation Plus 3 Fund (A) RBIP3 28 February 2019 109.50 25 March 2019
Rebalance BCI Inflation Plus 5 Fund (A) RBIP5 28 February 2019 109.96 25 March 2019
Rebalance BCI Inflation Plus 7 Fund (A) RBIP7 28 February 2019 124.48 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Red Oak BCI Balanced Fund IBBFA 28 February 2019 102.02 25 March 2019
Red Oak BCI Worldwide Flexible Fund of Fund ROWFA 28 February 2019 105.10 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Reitway BCI Global Property Fund (A) MGPI 28 February 2019 239.49 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Renaissance BCI Cautious Fund (A) RBCCA 28 February 2019 105.91 25 March 2019
Renaissance BCI Global Best Ideas Feeder Fund (A) RBGFA 28 February 2019 127.93 25 March 2019
Renaissance BCI Managed Fund (A) BMFCA 28 February 2019 102.92 25 March 2019
Renaissance BCI Worldwide Flexible Fund (A) RBWFA 28 February 2019 110.04 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
RCI BCI Flexible Fund (A) MRFM 28 February 2019 349.03 25 March 2019
RCI BCI Flexible Growth Fund (L) RBFGL 28 February 2019 109.11 25 March 2019
RCI BCI Worldwide Flexible Fund (A) RBWFF 28 February 2019 118.09 25 March 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 28 February 2019 105.65 25 March 2019
Rowan Capital BCI Income Fund of Funds (A) RCBIFA 28 February 2019 102.05 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
RSA BCI Balanced Fund (A) RBBFA 28 February 2019 100.35 25 March 2019
RSA BCI Balanced Fund (B) RBBFB 28 February 2019 100.33 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Rudiarius BCI Africa Equity Fund (C) BAEFC 28 February 2019 94.42 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
SBRO BCI Balanced Fund of Funds (A) SBRB 28 February 2019 242.59 25 March 2019
SBRO BCI Defensive Fund of Funds (A) SBRD 28 February 2019 156.39 25 March 2019
SBRO BCI Managed Fund of Funds (A) SBMFA 28 February 2019 104.57 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
SA Asset Management BCI Cautious Fund (A) SACFA 28 February 2019 105.07 25 March 2019
SA Asset Management BCI Managed Fund (A) SAMFA 28 February 2019 104.63 25 March 2019
SA Asset Management BCI Moderate Fund (A) SABFA 28 February 2019 106.02 25 March 2019
SA Asset Management BCI Worldwide Flexible Fund (A) SABWFA 28 February 2019 N/A N/A
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Sasfin BCI Balanced Fund (A) SMBFCA 28 February 2019 122.67 25 March 2019
Sasfin BCI Balanced Fund (B) SMBFCB 28 February 2019 122.73 25 March 2019
Sasfin BCI Balanced Fund (C) SSMB1 28 February 2019 122.66 25 March 2019
Sasfin BCI Equity Fund (A) MSTT 28 February 2019 324.94 25 March 2019
Sasfin BCI Equity Fund (B) MSVB 28 February 2019 325.21 25 March 2019
Sasfin BCI Flexible Income Fund (A) SMFIA 28 February 2019 101.42 25 March 2019
Sasfin BCI Flexible Income Fund (B) SMFIB 28 February 2019 101.43 25 March 2019
Sasfin BCI Global Equity Feeder Fund (A) SGEFA 28 February 2019 105.38 25 March 2019
Sasfin BCI Global Equity Feeder Fund (C) SBFFC 28 February 2019 106.03 25 March 2019
Sasfin BCI Opportunity Equity Fund (A) SBEFA 28 February 2019 94.08 25 March 2019
Sasfin BCI Optimal Income Fund (A) IBOFA 28 February 2019 102.23 25 March 2019
Sasfin BCI Optimal Income Fund (B) IBOFB 28 February 2019 102.26 25 March 2019
Sasfin BCI Optimal Income Fund (C) IBOFC 28 February 2019 102.28 25 March 2019
Sasfin BCI Prudential Fund (A) SAMA1 28 February 2019 182.29 25 March 2019
Sasfin BCI Prudential Fund (B) SAMCB 28 February 2019 182.38 25 March 2019
Sasfin BCI Prudential Fund (C) SSPB1 28 February 2019 182.34 25 March 2019
Sasfin BCI Stable Fund (A) SMSFCA 28 February 2019 115.34 25 March 2019
Sasfin BCI Stable Fund (B) SMSFCB 28 February 2019 115.37 25 March 2019
Sasfin BCI Stable Fund (C) SMSB1 28 February 2019 115.34 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Select BCI Balanced Fund (A) EFFP 28 February 2019 224.25 25 March 2019
Select BCI Cautious Fund (A) EBCC 28 February 2019 109.83 25 March 2019
Select BCI Equity Fund (A) VAGE 28 February 2019 390.26 25 March 2019
Select BCI Fixed Income Fund (A) EFIF 28 February 2019 106.36 25 March 2019
Select BCI Property Fund (A) VAPF 28 February 2019 235.13 25 March 2019
Select BCI Worldwide Flexible Fund (A) VAAF 28 February 2019 421.85 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Select Manager BCI Cautious Fund of Funds (A) MSMI 28 February 2019 158.10 25 March 2019
Select Manager BCI Cautious Fund of Funds (B) MMCB 28 February 2019 158.16 25 March 2019
Select Manager BCI Flexible Equity Fund (A) MSML 28 February 2019 197.20 25 March 2019
Select Manager BCI Flexible Growth Fund of Funds (A) MSGP 28 February 2019 374.31 25 March 2019
Select Manager BCI Flexible Growth Fund of Funds (C) SMFGC 28 February 2019 374.69 25 March 2019
Select Manager BCI Flexible Growth Fund of Funds (D) SMBGR 28 February 2019 374.50 25 March 2019
Select Manager BCI Global Moderate Fund of Funds (A) MSGG 28 February 2019 302.93 25 March 2019
Select Manager BCI Global Moderate Fund of Funds (C) SMGMC 28 February 2019 317.88 25 March 2019
Select Manager BCI Prudential Fund of Funds (A) MSMP 28 February 2019 316.34 25 March 2019
Select Manager BCI Prudential Fund of Funds (C) SMPFC 28 February 2019 316.44 25 March 2019
Select Manager BCI Prudential Fund of Funds (D) SMBPD 28 February 2019 316.35 25 March 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 28 February 2019 103.08 25 March 2019
Sequoia BCI Stable Fund of Funds (A) BCISFA 28 February 2019 102.45 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Sesfikile BCI Global Property Fund SPFA1 28 February 2019 98.00 25 March 2019
Sesfikile BCI Property Fund SSPB2 28 February 2019 1 687.04 25 March 2019
Sesfikile BCI Property Fund SSPF1 28 February 2019 1 686.90 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Sharenet BCI Aggressive Fund of Funds (A) MDWC 28 February 2019 239.37 25 March 2019
Sharenet BCI Balanced Fund (A) MCBB 28 February 2019 201.48 25 March 2019
Sharenet BCI Balanced Fund C SBBFC 28 February 2019 201.55 25 March 2019
Sharenet BCI Conservative Fund of Funds (A) DWFF 28 February 2019 192.62 25 March 2019
Sharenet BCI Equity Fund (A) MCGP 28 February 2019 142.14 25 March 2019
Sharenet BCI Equity Fund C SBCFC 28 February 2019 142.21 25 March 2019
Sharenet BCI Flexible Fund (A) CPEP 28 February 2019 194.81 25 March 2019
Sharenet BCI Global Balanced Fund of Funds (A) SBGFA 28 February 2019 114.11 25 March 2019
Sharenet BCI Global Balanced Fund of Funds (C) SBGFC 28 February 2019 114.61 25 March 2019
Sharenet BCI Income Plus Fund (A) MCIN 28 February 2019 102.25 25 March 2019
Sharenet BCI Income Plus Fund C SBIPC 28 February 2019 102.23 25 March 2019
Sharenet BCI Moderate Fund of Funds (A) MDWA 28 February 2019 238.92 25 March 2019
Sharenet BCI Property Fund (A) DWPF 28 February 2019 252.58 25 March 2019
Sharenet BCI Property Fund C SBPFC 28 February 2019 252.61 25 March 2019
Sharenet BCI Stable Fund (A) MCDI 28 February 2019 114.01 25 March 2019
Sharenet BCI Stable Fund C SBSFC 28 February 2019 114.03 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Signature BCI Balanced Fund of Funds (A) SBBFA 28 February 2019 105.75 25 March 2019
Signature BCI Stable Fund of Funds (A) SBSFA 28 February 2019 104.02 25 March 2019
Signature BCI Worldwide Flexible Fund of Funds (A) SBWFA 28 February 2019 117.19 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Simplisiti BCI Flexible Fund of Funds (A) MSIM 28 February 2019 193.22 25 March 2019
Simplisiti BCI Income Plus Fund of Funds (A) MSIP 28 February 2019 117.41 25 March 2019
Simplisiti BCI Managed Protector Fund of Funds (A) MPSF 28 February 2019 168.74 25 March 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 28 February 2019 170.00 25 March 2019
Skyblue BCI Kimberlite Cautious Fund of Funds (A) MBIK 28 February 2019 142.87 25 March 2019
Skyblue BCI Solar Flexible Fund of Funds (A) MBIS 28 February 2019 214.78 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Southern Charter BCI Balanced Fund of Funds MSCB 28 February 2019 183.06 25 March 2019
Southern Charter BCI Defensive Fund of Funds MSCS 28 February 2019 163.33 25 March 2019
Southern Charter BCI Growth Fund of Funds MSCR 28 February 2019 193.50 25 March 2019
Southern Charter BCI Worldwide Flexible Fund of Funds SCMCA 28 February 2019 138.54 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Stelburg BCI Balanced Fund of Funds (A) SBCIBA 28 February 2019 96.88 25 March 2019
Stelburg BCI Cautious Fund of Funds (A) SBCICA 28 February 2019 99.37 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Stonewood BCI Global Equity Feeder Fund (A) BSGFA 28 February 2019 117.04 25 March 2019
Stonewood BCI Worldwide Flexible Fund (B) BIWFB 28 February 2019 121.64 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Stringfellow BCI Flexible Fund of Funds (A) MSFL 28 February 2019 205.59 25 March 2019
Stringfellow BCI Stable Fund of Funds (A) MSFS 28 February 2019 188.13 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Tantalum BCI Strategic Income Fund (B) TBIFB 28 February 2019 101.94 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Capital Incubator BCI Worldwide Flexible Fund (A) MBOW 28 February 2019 238.85 25 March 2019
Capital Incubator BCI Worldwide Flexible Fund of Funds (A) MBVI 28 February 2019 348.87 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Visio BCI Actinio Fund (A) MBVA 28 February 2019 713.74 25 March 2019
Visio BCI General Equity Fund (A) BGEAF 28 February 2019 103.48 25 March 2019
Visio BCI SA Equity Fund (B4) VBCIB4 28 February 2019 92.46 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Warwick BCI Balanced Fund (A) MIPR 28 February 2019 158.73 25 March 2019
Warwick BCI Balanced Fund (B) WMMCB 28 February 2019 158.91 25 March 2019
Warwick BCI Balanced Fund (C) WMMCC 28 February 2019 158.85 25 March 2019
Warwick BCI Balanced Fund (D) WBBFD 28 February 2019 158.28 25 March 2019
Warwick BCI Balanced Fund of Funds (A) WMMCA 28 February 2019 127.60 25 March 2019
Warwick BCI Balanced Fund of Funds (B) WAMCB 28 February 2019 127.73 25 March 2019
Warwick BCI Balanced Fund of Funds (C) WAMCC 28 February 2019 127.78 25 March 2019
Warwick BCI Balanced Fund of Funds (D) WBFFD 28 February 2019 127.31 25 March 2019
Warwick BCI Enhanced Income Fund (A) WMECA 28 February 2019 101.97 25 March 2019
Warwick BCI Enhanced Income Fund (B) WMEIB 28 February 2019 101.99 25 March 2019
Warwick BCI Enhanced Income Fund (C) WMEIC 28 February 2019 102.01 25 March 2019
Warwick BCI Enhanced Income Fund (D) WBEFD 28 February 2019 101.96 25 March 2019
Warwick BCI Equity Fund (A) WMEFA 28 February 2019 80.45 25 March 2019
Warwick BCI Equity Fund (B) WMEFB 28 February 2019 80.47 25 March 2019
Warwick BCI Equity Fund (C) WMEFC 28 February 2019 80.47 25 March 2019
Warwick BCI Equity Fund (D) WEQFD 28 February 2019 80.50 25 March 2019
Warwick BCI International Fund of Funds (A) WMICA 28 February 2019 108.94 25 March 2019
Warwick BCI International Fund of Funds (B) WMICB 28 February 2019 112.22 25 March 2019
Warwick BCI International Fund of Funds (C) WMICC 28 February 2019 111.40 25 March 2019
Warwick BCI International Fund of Funds (D) WBIFD 28 February 2019 110.47 25 March 2019
Warwick BCI Property Fund (A) WMPCA 28 February 2019 71.99 25 March 2019
Warwick BCI Property Fund (B) WMPCB 28 February 2019 71.99 25 March 2019
Warwick BCI Property Fund (C) WMPCC 28 February 2019 72.00 25 March 2019
Warwick BCI Property Fund (D) WBPFD 28 February 2019 71.94 25 March 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 28 February 2019 106.64 25 March 2019
Wealth Associates BCI Cautious Fund of Funds (A) WAFA 28 February 2019 104.18 25 March 2019
Wealth Associates BCI Flexible Growth Fund of Funds (A) WAGFA 28 February 2019 106.57 25 March 2019
Wealth Associates BCI Moderate Fund of Funds (A) WAMFA 28 February 2019 106.05 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Wealthworks BCI Cautious Fund of Funds (A) WBCFA 28 February 2019 109.24 25 March 2019
Wealthworks BCI Managed Fund of Funds (A) WBMFA 28 February 2019 109.46 25 March 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
X-Chequer BCI Equity Fund (A) XCBEA 28 February 2019 101.05 25 March 2019