Funds

Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BCI Best Blend Balanced Fund (C) BBBCF 30 April 2019 115.43 20 May 2019
BCI Best Blend Cautious Fund (C) BBCCF 30 April 2019 115.16 20 May 2019
BCI Best Blend Flexible Income Fund (C) BBBFC 30 April 2019 108.41 20 May 2019
BCI Best Blend Global Equity Fund (A) MVLI 30 April 2019 254.59 20 May 2019
BCI Best Blend Global Property Fund (A) BBGPA 30 April 2019 124.96 20 May 2019
BCI Best Blend Specialist Equity Fund (C) BBBEC 30 April 2019 117.33 20 May 2019
BCI Best Blend Worldwide Flexible Fund (A) BWWFA 30 April 2019 335.77 20 May 2019
BCI Best Blend Worldwide Flexible Fund (B) MEGF 30 April 2019 335.79 20 May 2019
BCI Enhanced Equity Fund (B) BCEEF 30 April 2019 116.42 20 May 2019
BCI Fundsmith Equity Feeder Fund (A) BFEFA 30 April 2019 113.14 20 May 2019
BCI Income Plus Fund (C) BIPF 30 April 2019 109.53 20 May 2019
BCI Institutional Worldwide Flexible Growth Fund (A) BIGFA 30 April 2019 104.70 20 May 2019
BCI Money Market Fund (A) MVMM 30 April 2019 100.00 20 May 2019
BCI Money Market Fund (C) BMMFC 30 April 2019 100.00 20 May 2019
BCI Prudential Fund of Funds (3B1) MPRU 30 April 2019 203.36 20 May 2019
BCI Shari'ah Equity Fund (C) BSEFC 30 April 2019 98.63 20 May 2019
BCI Stable Fund of Funds (3B1) MSTA 30 April 2019 160.23 20 May 2019
BCI Value Fund (B) BCVFD 30 April 2019 94.56 20 May 2019
BCI Worldwide Flexible Fund of Funds (3B1) MW3B1 30 April 2019 144.02 20 May 2019
BCI Worldwide Opportunities Fund (A) BWOFA 30 April 2019 88.40 20 May 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BCI Prudential Fund of Funds (3B1) MPRU 30 April 2019 203.36 20 May 2019
BCI Stable Fund of Funds (3B1) MSTA 30 April 2019 160.23 20 May 2019
BCI Worldwide Flexible Fund of Funds (3B1) MW3B1 30 April 2019 144.02 20 May 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 April 2019 155.84 20 May 2019
4D BCI Cautious Fund of Funds (A) MDCU 30 April 2019 136.53 20 May 2019
4D BCI Flexible Fund (A) MDFF 30 April 2019 134.11 20 May 2019
4D BCI Moderate Fund of Funds (A) MDMF 30 April 2019 154.90 20 May 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
36ONE BCI Equity Fund (A) MNTR 30 April 2019 513.78 20 May 2019
36ONE BCI Flexible Opportunity Fund (A) MNFO 30 April 2019 591.17 20 May 2019
36ONE BCI SA Equity Fund (C1) BSEF1 30 April 2019 118.61 20 May 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 April 2019 237.90 20 May 2019
AS Forum BCI Cautious Fund of Funds (A) MAFC 30 April 2019 170.90 20 May 2019
AS Forum BCI Moderate Fund of Funds (A) MASM 30 April 2019 216.25 20 May 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Amity BCI Conserver Fund of Funds MACF 30 April 2019 166.80 20 May 2019
Amity BCI Flexible Growth Fund of Funds MAFG 30 April 2019 218.24 20 May 2019
Amity BCI Global Diversified Fund of Funds AGDFA 30 April 2019 119.45 20 May 2019
Amity BCI Managed Select Fund ABMSA 30 April 2019 102.76 20 May 2019
Amity BCI Prudent Fund of Funds MAPF 30 April 2019 178.53 20 May 2019
Amity BCI Stable Select Fund ABSSA 30 April 2019 104.14 20 May 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 April 2019 116.82 20 May 2019
Anchor BCI Africa Flexible Income Fund ABAIA 30 April 2019 109.47 20 May 2019
Anchor BCI Bond Fund ABFA 30 April 2019 106.81 20 May 2019
Anchor BCI Diversified Growth Fund ABDGA 30 April 2019 108.25 20 May 2019
Anchor BCI Diversified Growth Fund ABDGB 30 April 2019 108.37 20 May 2019
Anchor BCI Diversified Moderate Fund ABDAA 30 April 2019 109.08 20 May 2019
Anchor BCI Diversified Moderate Fund ABDAB 30 April 2019 109.20 20 May 2019
Anchor BCI Diversified Stable Fund ABDSA 30 April 2019 109.15 20 May 2019
Anchor BCI Diversified Stable Fund ABDSB 30 April 2019 109.23 20 May 2019
Anchor BCI Equity Fund AMEFA 30 April 2019 176.90 20 May 2019
Anchor BCI Flexible Income Fund ABFIA 30 April 2019 106.00 20 May 2019
Anchor BCI Flexible Income Fund ABFIC 30 April 2019 106.12 20 May 2019
Anchor BCI Global Equity Feeder Fund ABGEFF 30 April 2019 127.57 20 May 2019
Anchor BCI Managed Fund ABMF 30 April 2019 109.48 20 May 2019
Anchor BCI Managed Fund ABMFB 30 April 2019 109.60 20 May 2019
Anchor BCI Property Fund ABPFA 30 April 2019 81.11 20 May 2019
Anchor BCI Worldwide Flexible Fund AMWFA 30 April 2019 141.22 20 May 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Anchor Securities BCI Flexible Fund (A) ASBFA 30 April 2019 86.82 20 May 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Argon BCI Absolute Return Fund (A) AARFA 30 April 2019 99.17 20 May 2019
Argon BCI Absolute Return Fund (B) AARFB 30 April 2019 99.21 20 May 2019
Argon BCI Bond Fund (A) ABIFA 30 April 2019 105.71 20 May 2019
Argon BCI Bond Fund (B) ABFIFB 30 April 2019 105.75 20 May 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 April 2019 199.07 20 May 2019
ADB BCI Flexible Prudential Fund of Funds (A) MADF 30 April 2019 197.55 20 May 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 April 2019 104.43 20 May 2019
API BCI Stable Fund of Funds (A) ABSFA 30 April 2019 105.49 20 May 2019
API BCI Worldwide Opportunities Fund of Funds (A) ABWOF 30 April 2019 116.69 20 May 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Aureus Nobilis BCI Cautious Fund (A) ANBCFA 30 April 2019 102.50 20 May 2019
Aureus Nobilis BCI Managed Fund (A) ANBMFA 30 April 2019 99.91 20 May 2019
Aureus Nobilis BCI Worldwide Flexible Fund of Funds (A) ANWFFA 30 April 2019 114.85 20 May 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 April 2019 189.94 20 May 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BlueAlpha BCI All Seasons Fund MBAS 30 April 2019 455.46 20 May 2019
BlueAlpha BCI Balanced Fund BABFC 30 April 2019 98.18 20 May 2019
BlueAlpha BCI Equity Fund BSEAF 30 April 2019 147.68 20 May 2019
BlueAlpha BCI Global Equity Fund BGFFA 30 April 2019 199.87 20 May 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 April 2019 107.45 20 May 2019
Bovest BCI Managed Fund of Funds (A) BBMFA 30 April 2019 109.82 20 May 2019
Bovest BCI Worldwide Flexible Fund of Funds (A) BBWFA 30 April 2019 118.21 20 May 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 April 2019 106.68 20 May 2019
Brenthurst BCI Cautious Fund of Funds (A) BCIFA 30 April 2019 103.49 20 May 2019
Brenthurst BCI Worldwide Flexible Fund of Funds (A) BCWFA 30 April 2019 114.05 20 May 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 April 2019 117.48 20 May 2019
Stewart BCI Macro Equity Fund of Funds (A) SMEFA 30 April 2019 183.97 20 May 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Caleo BCI Active Income Fund (A) CBAFA 30 April 2019 104.12 20 May 2019
Caleo BCI Balanced Fund of Funds (A) CBFFA 30 April 2019 101.77 20 May 2019
Caleo BCI Equity Fund (A) CBCIFA 30 April 2019 89.47 20 May 2019
Caleo BCI Equity Fund (B) CBCIFB 30 April 2019 89.54 20 May 2019
Caleo BCI Moderate Fund of Funds (A) MBWO 30 April 2019 167.80 20 May 2019
Caleo BCI Moderate Fund of Funds (C) BAWA 30 April 2019 167.57 20 May 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Capita BCI Balanced Fund (A) CBBFA 30 April 2019 119.70 20 May 2019
Capita BCI Cautious Fund (A) CBCFA 30 April 2019 116.49 20 May 2019
Capita BCI Real Income Fund (A) CBRIA 30 April 2019 104.66 20 May 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Capstone BCI Balanced Fund (A) CBFA 30 April 2019 100.15 20 May 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Cartesian BCI Money Market Fund CABFA 30 April 2019 100.00 20 May 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 April 2019 166.17 20 May 2019
Celtis BCI Flexible Fund of Funds (A) MCEL 30 April 2019 215.83 20 May 2019
Celtis BCI Managed Fund of Funds (A) CBMFA 30 April 2019 114.76 20 May 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Centaur BCI Balanced Fund (A) CMBFA 30 April 2019 149.94 20 May 2019
Centaur BCI Flexible Fund (A) MCFM 30 April 2019 674.34 20 May 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 April 2019 98.96 20 May 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Colourfield BCI Equity Fund (B) CBDFB 30 April 2019 107.53 20 May 2019
Colourfield BCI Equity Fund (C) CBEFC 30 April 2019 107.67 20 May 2019
Colourfield BCI Income Fund 1 CBIF1 30 April 2019 108.21 20 May 2019
Colourfield BCI Income Fund 2 CBIF2 30 April 2019 99.87 20 May 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Consilium BCI Flexible Fund (A) MCOF 30 April 2019 224.91 20 May 2019
Consilium BCI Worldwide Flexible Fund (A) CCWF 30 April 2019 183.38 20 May 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Cratos BCI Equity Fund (A) CBEFA 30 April 2019 79.48 20 May 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 April 2019 177.01 20 May 2019
CS BCI Aggressive Prudential Fund of Funds (B) CSMCB 30 April 2019 178.30 20 May 2019
CS BCI Aggressive Prudential Fund of Funds (C) CAPFC 30 April 2019 177.51 20 May 2019
CS BCI Flexible Fund of Funds (A) MCSF 30 April 2019 207.50 20 May 2019
CS BCI Flexible Fund of Funds (B) MSFB 30 April 2019 210.06 20 May 2019
CS BCI Flexible Fund of Funds (C) CBFC 30 April 2019 207.99 20 May 2019
CS BCI Prudential Fund of Funds (A) MCSP 30 April 2019 185.28 20 May 2019
CS BCI Prudential Fund of Funds (B) MCSB 30 April 2019 186.05 20 May 2019
CS BCI Prudential Fund of Funds (C) CBPC 30 April 2019 185.82 20 May 2019
CS BCI Worldwide Flexible Fund of Funds (A) CWFFFA 30 April 2019 116.38 20 May 2019
CS BCI Worldwide Flexible Fund of Funds (B) CWFFFB 30 April 2019 118.28 20 May 2019
CS BCI Worldwide Flexible Fund of Funds (C) CBWFC 30 April 2019 119.29 20 May 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 April 2019 4 667.28 20 May 2019
Destiny BCI Prudential Fund of Funds (A) APRF 30 April 2019 3 504.56 20 May 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 April 2019 173.27 20 May 2019
Dinamika BCI Worldwide Flexible Fund (A) DBWFFA 30 April 2019 112.23 20 May 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 April 2019 155.68 20 May 2019
Dotport BCI Equity Fund (A) DBEFA 30 April 2019 102.41 20 May 2019
Dotport BCI Equity Fund (B) DBEFB 30 April 2019 102.53 20 May 2019
Dotport BCI Flexible Fund of Funds (A) MDDF 30 April 2019 311.96 20 May 2019
Dotport BCI Income Fund (A) DBCIFA 30 April 2019 101.98 20 May 2019
Dotport BCI Prudential Fund of Funds (A) MDSP 30 April 2019 261.53 20 May 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Edge BCI Balanced Fund (A) EDBFA 30 April 2019 102.40 20 May 2019
Edge BCI Cautious Fund (A) EDCFA 30 April 2019 103.79 20 May 2019
Edge BCI Managed Aggressive Fund (A) EMAFA 30 April 2019 101.79 20 May 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
EFPC BCI Balanced Fund (A) UABCA 30 April 2019 105.06 20 May 2019
EFPC BCI Balanced Fund (B) UBBFB 30 April 2019 105.34 20 May 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Evolve BCI Conservative Fund (A) EBCFA 30 April 2019 107.44 20 May 2019
Evolve BCI Managed Fund (A) EBMFA 30 April 2019 99.30 20 May 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
FAL BCI Balanced Fund (A) FBBFA 30 April 2019 98.99 20 May 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 April 2019 175.18 20 May 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Foundation BCI Equity Fund (A) FBEFA 30 April 2019 95.80 20 May 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 April 2019 193.32 20 May 2019
GFA BCI Stable Fund of Funds (A) MGFA 30 April 2019 167.26 20 May 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Harvard House BCI Equity Fund (A) MHGE 30 April 2019 221.75 20 May 2019
Harvard House BCI Flexible Income Fund (A) MHFI 30 April 2019 123.38 20 May 2019
Harvard House BCI Property Fund (A) HHBPA 30 April 2019 87.97 20 May 2019
Harvard House BCI Worldwide Flexible Fund (A) HHBFDA 30 April 2019 104.90 20 May 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Imali BCI Passive Balanced Fund (A) IPBFA 30 April 2019 103.76 20 May 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 April 2019 105.42 20 May 2019
Innovation BCI Worldwide Flexible Fund (A) IBWFA 30 April 2019 96.95 20 May 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Instit BCI Enhanced Yield Fund (A) IEYFA 30 April 2019 100.58 20 May 2019
Instit BCI Flexible Fund (A) IBFFA 30 April 2019 91.70 20 May 2019
Instit BCI Flexible Income Fund (A) IBIFA 30 April 2019 102.12 20 May 2019
Instit BCI Global Equity Fund (A) IBGFA 30 April 2019 113.22 20 May 2019
Instit BCI Managed Fund of Funds (A) IBMFF 30 April 2019 107.88 20 May 2019
Instit BCI Stable Fund of Funds (A) IBSFF 30 April 2019 108.23 20 May 2019
Instit BCI Worldwide Equity Fund (A) IBWEFA 30 April 2019 111.19 20 May 2019
Instit BCI Worldwide Flexible Fund (A) IWFFA 30 April 2019 98.09 20 May 2019
Instit BCI Worldwide Flexible Fund of Funds (B) IBWFB 30 April 2019 122.16 20 May 2019
Instit BCI Worldwide Moderate Aggressive Flexible Fund (A) IBWMA 30 April 2019 99.30 20 May 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Integral BCI Equity Fund (A) IBEFA 30 April 2019 96.36 20 May 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Intellivest BCI Income Fund (A) ITBIFA 30 April 2019 100.16 20 May 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 April 2019 100.58 20 May 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 April 2019 100.87 20 May 2019
Investec Wealth & Investment BCI Balanced Fund of Funds (A) IWIBF 30 April 2019 146.20 20 May 2019
Investec Wealth & Investment BCI Balanced High Equity Fund (A) IWIBHA 30 April 2019 99.91 20 May 2019
Investec Wealth & Investment BCI Dynamic Equity Fund (A) IWIDEA 30 April 2019 94.47 20 May 2019
Investec Wealth & Investment BCI Equity Fund (A) IWIEF 30 April 2019 166.87 20 May 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 April 2019 142.97 20 May 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Kanaan BCI Balanced Fund of Funds MXMB 30 April 2019 193.04 20 May 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Korner BCI Flexible Fund (A) KBFFA 30 April 2019 104.13 20 May 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Lunar BCI Worldwide Flexible Fund (A) LBWFA 30 April 2019 110.02 20 May 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Maitland BCI Flexible Fund of Funds MAIF 30 April 2019 167.02 20 May 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 April 2019 102.34 20 May 2019
Median BCI Worldwide Flexible Fund of Funds (A) MBWFA 30 April 2019 102.61 20 May 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 April 2019 103.52 20 May 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 April 2019 177.64 20 May 2019
Montrose BCI Flexible Fund of Funds (A) MFAF 30 April 2019 263.59 20 May 2019
Montrose BCI Moderate Fund of Funds (A) MFA5 30 April 2019 210.94 20 May 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 April 2019 117.03 20 May 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
NeFG BCI Equity Fund (A) MNEF 30 April 2019 174.57 20 May 2019
NeFG BCI Flexible Fund (A) MNFF 30 April 2019 192.15 20 May 2019
NeFG BCI Income Provider Fund (A) MNIP 30 April 2019 192.67 20 May 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 30 April 2019 303.76 20 May 2019
Naviga BCI Balanced Growth Fund of Funds (C) NGFFC 30 April 2019 304.02 20 May 2019
Naviga BCI Balanced Growth Fund of Funds (I) MVBI 30 April 2019 304.30 20 May 2019
Naviga BCI Flexible Fund of Funds (A) EFOF 30 April 2019 209.69 20 May 2019
Naviga BCI Global Equity Fund of Funds (A) NGBEA 30 April 2019 117.92 20 May 2019
Naviga BCI Income Planner Fund of Funds (A) MIIP 30 April 2019 126.68 20 May 2019
Naviga BCI Income Planner Fund of Funds (C) NIPFC 30 April 2019 126.69 20 May 2019
Naviga BCI Moderate Fund of Funds (A) EPFF 30 April 2019 194.74 20 May 2019
Naviga BCI Moderate Fund of Funds (C) EFPCC 30 April 2019 191.40 20 May 2019
Naviga BCI SA Equity Fund (A1) MVLA 30 April 2019 189.56 20 May 2019
Naviga BCI SA Equity Fund (C) NSEFC 30 April 2019 189.69 20 May 2019
Naviga BCI Secure Growth Fund of Funds (A) MISG 30 April 2019 214.26 20 May 2019
Naviga BCI Secure Growth Fund of Funds (C) NSGFC 30 April 2019 214.48 20 May 2019
Naviga BCI Secure Growth Fund of Funds (I) MVSI 30 April 2019 214.77 20 May 2019
Naviga BCI Worldwide Equity Fund (A) NWEFA 30 April 2019 103.53 20 May 2019
Naviga BCI Worldwide Flexible Fund (A) NWFFA 30 April 2019 106.24 20 May 2019
Naviga BCI Worldwide Flexible Fund of Funds (A) NBWFA 30 April 2019 113.14 20 May 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Nest Egg BCI Worldwide Flexible Fund (A) NEBFA 30 April 2019 111.79 20 May 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 April 2019 174.93 20 May 2019
Olympiad BCI Worldwide Flexible Fund of Funds (A) MIMW 30 April 2019 153.17 20 May 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Optimum BCI Balanced Fund OBBFA 30 April 2019 121.06 20 May 2019
Optimum BCI Balanced Fund OBBFC 30 April 2019 121.06 20 May 2019
Optimum BCI Equity Fund OBEFA 30 April 2019 109.62 20 May 2019
Optimum BCI Equity Fund OBEFC 30 April 2019 109.72 20 May 2019
Optimum BCI Flexible Fund CUGT 30 April 2019 718.82 20 May 2019
Optimum BCI Flexible Fund DSFA1 30 April 2019 728.52 20 May 2019
Optimum BCI Income Fund OBIFA 30 April 2019 101.99 20 May 2019
Optimum BCI Managed Growth Fund OBGFA 30 April 2019 123.00 20 May 2019
Optimum BCI Managed Growth Fund OBMFC 30 April 2019 123.00 20 May 2019
Optimum BCI Property Fund DSPA1 30 April 2019 91.81 20 May 2019
Optimum BCI Property Fund DSPFA 30 April 2019 93.88 20 May 2019
Optimum BCI Stable Fund OBSFA 30 April 2019 121.44 20 May 2019
Optimum BCI Stable Fund OPBSFC 30 April 2019 121.45 20 May 2019
Optimum BCI WorldWide Flexible Fund of Funds OBWFFA 30 April 2019 107.58 20 May 2019
Optimum BCI WorldWide Flexible Fund of Funds OBWFV 30 April 2019 109.08 20 May 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 April 2019 272.14 20 May 2019
Platinum BCI Income Provider Fund of Funds (A) MPIP 30 April 2019 176.31 20 May 2019
Platinum BCI Worldwide Flexible Fund (A) MPFG 30 April 2019 438.90 20 May 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Plexus Wealth BCI Balanced Fund (A) MXBA 30 April 2019 197.27 20 May 2019
Plexus Wealth BCI Conservative Fund (A) MXCO 30 April 2019 164.18 20 May 2019
Plexus Wealth BCI Flexible Property Income Fund (A) PWPFA 30 April 2019 73.92 20 May 2019
Plexus Wealth BCI Property Fund (A) MXPR 30 April 2019 185.92 20 May 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 April 2019 104.72 20 May 2019
Point3 BCI Conservative Fund of Funds (A) PBCFA 30 April 2019 103.09 20 May 2019
Point3 BCI Global Flexible Fund of Funds (A) PBCFFF 30 April 2019 107.73 20 May 2019
Point3 BCI Moderate Worldwide Flexible Fund of Funds (A) PBMFA 30 April 2019 104.72 20 May 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 April 2019 107.56 20 May 2019
PBi BCI Conservative Fund of Funds (A) PBCFFA 30 April 2019 106.20 20 May 2019
PBi BCI Worldwide Flexible Fund (A) PBWFF 30 April 2019 102.40 20 May 2019
PBi BCI Worldwide Flexible Fund (B) PBWFFB 30 April 2019 102.41 20 May 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 April 2019 107.09 20 May 2019
PortfolioMetrix BCI Bond Fund of Funds (B1) PMFB1 30 April 2019 107.18 20 May 2019
PortfolioMetrix BCI Equity Fund of Funds (B1) PBCE 30 April 2019 112.91 20 May 2019
PortfolioMetrix BCI Equity Fund of Funds (B2) PMEFA 30 April 2019 112.65 20 May 2019
PortfolioMetrix BCI Global Equity Fund of Funds (B1) PBGE 30 April 2019 168.26 20 May 2019
PortfolioMetrix BCI Global Equity Fund of Funds (B2) PMEEA 30 April 2019 165.12 20 May 2019
PortfolioMetrix BCI Global Property Fund of Funds (A) PMBGPF 30 April 2019 108.97 20 May 2019
PortfolioMetrix BCI Global Property Fund of Funds (B1) PMGB1 30 April 2019 109.10 20 May 2019
PortfolioMetrix BCI Income Fund of Funds (A) PMIFA 30 April 2019 108.02 20 May 2019
PortfolioMetrix BCI Income Fund of Funds B1 PIFB1 30 April 2019 108.13 20 May 2019
PortfolioMetrix BCI SA Property Fund (A) PMPFA 30 April 2019 88.55 20 May 2019
PortfolioMetrix BCI SA Property Fund (B1) PBPB1 30 April 2019 88.58 20 May 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
PrivateClient BCI High Equity Fund (B) PCEFB 30 April 2019 105.77 20 May 2019
PrivateClient BCI Low Equity Fund (B) PCLEB 30 April 2019 105.08 20 May 2019
PrivateClient BCI Medium Equity Fund (B) PCMFB 30 April 2019 105.13 20 May 2019
PrivateClient BCI Worldwide Flexible Fund (A) PCWFA 30 April 2019 110.35 20 May 2019
PrivateClient BCI Worldwide Flexible Fund (B) PCWFB 30 April 2019 110.54 20 May 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Providence BCI Worldwide Diversified Fund (B) BWDFB 30 April 2019 124.21 20 May 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 April 2019 105.88 20 May 2019
PWS BCI Moderate Fund of Funds (A) PWBMFA 30 April 2019 104.95 20 May 2019
PWS BCI Worldwide Flexible Fund of Funds (A) PBWFA 30 April 2019 114.41 20 May 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Quantum BCI Balanced Fund of Funds (A) MQUB 30 April 2019 301.93 20 May 2019
Quantum BCI Capital Plus Fund of Funds (A) MQCP 30 April 2019 223.05 20 May 2019
Quantum BCI Worldwide Flexible Fund of Funds (A) MQWF 30 April 2019 189.52 20 May 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 April 2019 110.21 20 May 2019
Rebalance BCI Inflation Plus 5 Fund (A) RBIP5 30 April 2019 110.41 20 May 2019
Rebalance BCI Inflation Plus 7 Fund (A) RBIP7 30 April 2019 123.64 20 May 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Red Oak BCI Balanced Fund IBBFA 30 April 2019 101.87 20 May 2019
Red Oak BCI Worldwide Flexible Fund of Fund ROWFA 30 April 2019 105.44 20 May 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Reitway BCI Global Property Fund (A) MGPI 30 April 2019 245.36 20 May 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Renaissance BCI Cautious Fund (A) RBCCA 30 April 2019 107.05 20 May 2019
Renaissance BCI Global Best Ideas Feeder Fund (A) RBGFA 30 April 2019 127.81 20 May 2019
Renaissance BCI Managed Fund (A) BMFCA 30 April 2019 103.84 20 May 2019
Renaissance BCI Worldwide Flexible Fund (A) RBWFA 30 April 2019 110.30 20 May 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
RCI BCI Flexible Fund (A) MRFM 30 April 2019 359.26 20 May 2019
RCI BCI Flexible Growth Fund (L) RBFGL 30 April 2019 112.15 20 May 2019
RCI BCI Worldwide Flexible Fund (A) RBWFF 30 April 2019 120.46 20 May 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 April 2019 106.38 20 May 2019
Rowan Capital BCI Income Fund of Funds (A) RCBIFA 30 April 2019 103.41 20 May 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
RSA BCI Balanced Fund (A) RBBFA 30 April 2019 101.61 20 May 2019
RSA BCI Balanced Fund (B) RBBFB 30 April 2019 101.61 20 May 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Rudiarius BCI Africa Equity Fund (C) BAEFC 30 April 2019 89.76 20 May 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 April 2019 243.18 20 May 2019
SBRO BCI Defensive Fund of Funds (A) SBRD 30 April 2019 157.56 20 May 2019
SBRO BCI Managed Fund of Funds (A) SBMFA 30 April 2019 104.90 20 May 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 April 2019 106.38 20 May 2019
SA Asset Management BCI Managed Fund (A) SAMFA 30 April 2019 104.15 20 May 2019
SA Asset Management BCI Moderate Fund (A) SABFA 30 April 2019 106.04 20 May 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Sasfin BCI Balanced Fund (A) SMBFCA 30 April 2019 124.40 20 May 2019
Sasfin BCI Balanced Fund (B) SMBFCB 30 April 2019 124.56 20 May 2019
Sasfin BCI Balanced Fund (C) SSMB1 30 April 2019 124.44 20 May 2019
Sasfin BCI Equity Fund (A) MSTT 30 April 2019 323.81 20 May 2019
Sasfin BCI Equity Fund (B) MSVB 30 April 2019 324.45 20 May 2019
Sasfin BCI Flexible Income Fund (A) SMFIA 30 April 2019 103.51 20 May 2019
Sasfin BCI Flexible Income Fund (B) SMFIB 30 April 2019 103.57 20 May 2019
Sasfin BCI Global Equity Feeder Fund (A) SGEFA 30 April 2019 107.53 20 May 2019
Sasfin BCI Global Equity Feeder Fund (C) SBFFC 30 April 2019 108.25 20 May 2019
Sasfin BCI Opportunity Equity Fund (A) SBEFA 30 April 2019 94.58 20 May 2019
Sasfin BCI Optimal Income Fund (A) IBOFA 30 April 2019 102.76 20 May 2019
Sasfin BCI Optimal Income Fund (B) IBOFB 30 April 2019 102.79 20 May 2019
Sasfin BCI Optimal Income Fund (C) IBOFC 30 April 2019 102.80 20 May 2019
Sasfin BCI Optimal Income Fund (C1) SBFC1 30 April 2019 102.80 20 May 2019
Sasfin BCI Optimal Income Fund (D) IBOFD 30 April 2019 102.83 20 May 2019
Sasfin BCI Prudential Fund (A) SAMA1 30 April 2019 184.88 20 May 2019
Sasfin BCI Prudential Fund (B) SAMCB 30 April 2019 185.15 20 May 2019
Sasfin BCI Prudential Fund (C) SSPB1 30 April 2019 185.03 20 May 2019
Sasfin BCI Stable Fund (A) SMSFCA 30 April 2019 116.81 20 May 2019
Sasfin BCI Stable Fund (B) SMSFCB 30 April 2019 116.92 20 May 2019
Sasfin BCI Stable Fund (C) SMSB1 30 April 2019 116.83 20 May 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Select BCI Balanced Fund (A) EFFP 30 April 2019 227.78 20 May 2019
Select BCI Cautious Fund (A) EBCC 30 April 2019 110.34 20 May 2019
Select BCI Equity Fund (A) VAGE 30 April 2019 393.10 20 May 2019
Select BCI Fixed Income Fund (A) EFIF 30 April 2019 107.88 20 May 2019
Select BCI Property Fund (A) VAPF 30 April 2019 243.15 20 May 2019
Select BCI Worldwide Flexible Fund (A) VAAF 30 April 2019 429.10 20 May 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 30 April 2019 159.03 20 May 2019
Select Manager BCI Cautious Fund of Funds (B) MMCB 30 April 2019 159.20 20 May 2019
Select Manager BCI Flexible Equity Fund (A) MSML 30 April 2019 198.04 20 May 2019
Select Manager BCI Flexible Growth Fund of Funds (A) MSGP 30 April 2019 375.77 20 May 2019
Select Manager BCI Flexible Growth Fund of Funds (C) SMFGC 30 April 2019 376.15 20 May 2019
Select Manager BCI Flexible Growth Fund of Funds (D) SMBGR 30 April 2019 376.29 20 May 2019
Select Manager BCI Global Moderate Fund of Funds (A) MSGG 30 April 2019 301.61 20 May 2019
Select Manager BCI Global Moderate Fund of Funds (C) SMGMC 30 April 2019 316.58 20 May 2019
Select Manager BCI Prudential Fund of Funds (A) MSMP 30 April 2019 317.51 20 May 2019
Select Manager BCI Prudential Fund of Funds (C) SMPFC 30 April 2019 317.61 20 May 2019
Select Manager BCI Prudential Fund of Funds (D) SMBPD 30 April 2019 317.80 20 May 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 April 2019 103.42 20 May 2019
Sequoia BCI Stable Fund of Funds (A) BCISFA 30 April 2019 103.16 20 May 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Sesfikile BCI Global Property Fund SPFA1 30 April 2019 98.67 20 May 2019
Sesfikile BCI Property Fund SSPB2 30 April 2019 1 732.66 20 May 2019
Sesfikile BCI Property Fund SSPF1 30 April 2019 1 731.13 20 May 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Sharenet BCI Aggressive Fund of Funds (A) MDWC 30 April 2019 242.94 20 May 2019
Sharenet BCI Balanced Fund (A) MCBB 30 April 2019 202.82 20 May 2019
Sharenet BCI Balanced Fund C SBBFC 30 April 2019 202.89 20 May 2019
Sharenet BCI Conservative Fund of Funds (A) DWFF 30 April 2019 195.57 20 May 2019
Sharenet BCI Equity Fund (A) MCGP 30 April 2019 145.31 20 May 2019
Sharenet BCI Equity Fund C SBCFC 30 April 2019 145.45 20 May 2019
Sharenet BCI Global Balanced Fund of Funds (A) SBGFA 30 April 2019 114.73 20 May 2019
Sharenet BCI Global Balanced Fund of Funds (C) SBGFC 30 April 2019 115.29 20 May 2019
Sharenet BCI Income Plus Fund (A) MCIN 30 April 2019 103.69 20 May 2019
Sharenet BCI Income Plus Fund C SBIPC 30 April 2019 103.71 20 May 2019
Sharenet BCI Moderate Fund of Funds (A) MDWA 30 April 2019 242.67 20 May 2019
Sharenet BCI Property Fund (A) DWPF 30 April 2019 260.47 20 May 2019
Sharenet BCI Property Fund C SBPFC 30 April 2019 260.62 20 May 2019
Sharenet BCI Stable Fund (A) MCDI 30 April 2019 116.23 20 May 2019
Sharenet BCI Stable Fund C SBSFC 30 April 2019 116.30 20 May 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 April 2019 106.46 20 May 2019
Signature BCI Stable Fund of Funds (A) SBSFA 30 April 2019 104.72 20 May 2019
Signature BCI Worldwide Flexible Fund of Funds (A) SBWFA 30 April 2019 117.42 20 May 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 April 2019 194.93 20 May 2019
Simplisiti BCI Income Plus Fund of Funds (A) MSIP 30 April 2019 118.88 20 May 2019
Simplisiti BCI Managed Protector Fund of Funds (A) MPSF 30 April 2019 170.21 20 May 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 April 2019 171.88 20 May 2019
Skyblue BCI Kimberlite Cautious Fund of Funds (A) MBIK 30 April 2019 144.44 20 May 2019
Skyblue BCI Solar Flexible Fund of Funds (A) MBIS 30 April 2019 216.64 20 May 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 April 2019 183.43 20 May 2019
Southern Charter BCI Defensive Fund of Funds MSCS 30 April 2019 165.12 20 May 2019
Southern Charter BCI Growth Fund of Funds MSCR 30 April 2019 194.02 20 May 2019
Southern Charter BCI Worldwide Flexible Fund of Funds SCMCA 30 April 2019 138.58 20 May 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Stelburg BCI Balanced Fund of Funds (A) SBCIBA 30 April 2019 98.38 20 May 2019
Stelburg BCI Cautious Fund of Funds (A) SBCICA 30 April 2019 100.80 20 May 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 April 2019 123.86 20 May 2019
Stonewood BCI Worldwide Flexible Fund (B) BIWFB 30 April 2019 125.15 20 May 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Stringfellow BCI Flexible Fund of Funds (A) MSFL 30 April 2019 204.77 20 May 2019
Stringfellow BCI Stable Fund of Funds (A) MSFS 30 April 2019 189.34 20 May 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Tantalum BCI Strategic Income Fund (B) TBIFB 30 April 2019 103.02 20 May 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 April 2019 240.32 20 May 2019
Capital Incubator BCI Worldwide Flexible Fund of Funds (A) MBVI 30 April 2019 336.56 20 May 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Visio BCI Actinio Fund (A) MBVA 30 April 2019 724.88 20 May 2019
Visio BCI General Equity Fund (A) BGEAF 30 April 2019 105.15 20 May 2019
Visio BCI SA Equity Fund (B4) VBCIB4 30 April 2019 94.41 20 May 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Warwick BCI Balanced Fund (A) MIPR 30 April 2019 161.07 20 May 2019
Warwick BCI Balanced Fund (B) WMMCB 30 April 2019 161.48 20 May 2019
Warwick BCI Balanced Fund (C) WMMCC 30 April 2019 161.49 20 May 2019
Warwick BCI Balanced Fund (D) WBBFD 30 April 2019 160.23 20 May 2019
Warwick BCI Balanced Fund of Funds (A) WMMCA 30 April 2019 128.26 20 May 2019
Warwick BCI Balanced Fund of Funds (B) WAMCB 30 April 2019 128.51 20 May 2019
Warwick BCI Balanced Fund of Funds (C) WAMCC 30 April 2019 128.61 20 May 2019
Warwick BCI Balanced Fund of Funds (D) WBFFD 30 April 2019 127.55 20 May 2019
Warwick BCI Enhanced Income Fund (A) WMECA 30 April 2019 103.24 20 May 2019
Warwick BCI Enhanced Income Fund (B) WMEIB 30 April 2019 103.31 20 May 2019
Warwick BCI Enhanced Income Fund (C) WMEIC 30 April 2019 103.37 20 May 2019
Warwick BCI Enhanced Income Fund (D) WBEFD 30 April 2019 103.22 20 May 2019
Warwick BCI Equity Fund (A) WMEFA 30 April 2019 80.75 20 May 2019
Warwick BCI Equity Fund (B) WMEFB 30 April 2019 80.85 20 May 2019
Warwick BCI Equity Fund (C) WMEFC 30 April 2019 80.94 20 May 2019
Warwick BCI Equity Fund (D) WEQFD 30 April 2019 80.85 20 May 2019
Warwick BCI International Fund of Funds (A) WMICA 30 April 2019 112.35 20 May 2019
Warwick BCI International Fund of Funds (B) WMICB 30 April 2019 115.91 20 May 2019
Warwick BCI International Fund of Funds (C) WMICC 30 April 2019 114.98 20 May 2019
Warwick BCI International Fund of Funds (D) WBIFD 30 April 2019 113.93 20 May 2019
Warwick BCI Property Fund (A) WMPCA 30 April 2019 74.39 20 May 2019
Warwick BCI Property Fund (B) WMPCB 30 April 2019 74.46 20 May 2019
Warwick BCI Property Fund (C) WMPCC 30 April 2019 74.49 20 May 2019
Warwick BCI Property Fund (D) WBPFD 30 April 2019 74.37 20 May 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 April 2019 107.30 20 May 2019
Wealth Associates BCI Cautious Fund of Funds (A) WAFA 30 April 2019 105.29 20 May 2019
Wealth Associates BCI Flexible Growth Fund of Funds (A) WAGFA 30 April 2019 106.89 20 May 2019
Wealth Associates BCI Moderate Fund of Funds (A) WAMFA 30 April 2019 106.92 20 May 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
X-Chequer BCI Equity Fund (A) XCBEA 30 April 2019 103.57 20 May 2019
X-Chequer BCI Equity Fund (B) XCBEB 30 April 2019 104.89 20 May 2019