Fund MDDs
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Best Blend Balanced Fund (C) BBBCF | 31 August 2025 | 174.58 | 26 September 2025 | 
|
| BCI Best Blend Cautious Fund (C) BBCCF | 31 August 2025 | 149.86 | 26 September 2025 |
|
| BCI Best Blend Flexible Income Fund (C) BBBFC | 31 August 2025 | 120.53 | 26 September 2025 |
|
| BCI Best Blend Specialist Equity Fund (C) BBBEC | 31 August 2025 | 196.41 | 26 September 2025 |
|
| BCI Diversified Real Growth Fund of Funds (A) BDRGFA | 31 August 2025 | 111.32 | 26 September 2025 |
|
| BCI Enhanced Equity Fund (B) BCEEF | 31 August 2025 | 263.41 | 26 September 2025 |
|
| BCI Flexible Fund (A) CUGT | 31 August 2025 | 1528.32 | 26 September 2025 |
|
| BCI Institutional Worldwide Flexible Growth Fund (A) BIGFA | 31 August 2025 | 177.32 | 26 September 2025 |
|
| BCI Money Market Fund (A) MVMM | 31 August 2025 | 100.00 | 26 September 2025 |
|
| BCI SA Flexible Fund (A) BCFXFA | 31 August 2025 | 112.12 | 26 September 2025 |
|
| BCI Value Fund (B) BCVFD | 31 August 2025 | 179.79 | 26 September 2025 |
|
| BCI Worldwide Opportunities Fund (A) BWOFA | 31 August 2025 | 119.44 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| 3B BCI Blended Equity Fund (A) SBEEFA | 31 August 2025 | 198.67 | 26 September 2025 |
|
| 3B BCI Cautious Managed Fund (A) MNIP | 31 August 2025 | 270.95 | 26 September 2025 |
|
| 3B BCI Equity Fund (A) MNEF | 31 August 2025 | 304.10 | 26 September 2025 |
|
| 3B BCI Flexible Balanced Fund (B) 3BBCFB | 31 August 2025 | 113.99 | 26 September 2025 |
|
| 3B BCI Flexible Defensive Fund (B) 3BBDFB | 31 August 2025 | 109.98 | 26 September 2025 |
|
| 3B BCI Flexible Managed Fund (A) MNFF | 31 August 2025 | 353.79 | 26 September 2025 |
|
| 3B BCI Income Fund (A) BCIIFA | 31 August 2025 | 109.72 | 26 September 2025 |
|
| 3B BCI Prudential Fund of Funds (3B1) MPRU | 31 August 2025 | 367.31 | 26 September 2025 |
|
| 3B BCI Stable Fund of Funds (3B1) MSTA | 31 August 2025 | 222.89 | 26 September 2025 |
|
| 3B BCI Worldwide Flexible Fund of Funds (3B1) MW3B1 | 31 August 2025 | 270.27 | 26 September 2025 |
|
| 3B BCI Worldwide Flexible Growth Fund (A) BWGFA | 31 August 2025 | 143.57 | 26 September 2025 |
|
| 3B BCI Worldwide Growth Fund of Funds (A) IBWFFA | 31 August 2025 | 237.74 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| 4D BCI Aggressive Flexible Fund of Funds (A) MDAF | 31 August 2025 | 264.48 | 26 September 2025 |
|
| 4D BCI Cautious Fund of Funds (A) MDCU | 31 August 2025 | 187.27 | 26 September 2025 |
|
| 4D BCI Flexible Fund (A) MDFF | 31 August 2025 | 199.48 | 26 September 2025 |
|
| 4D BCI Moderate Fund of Funds (A) MDMF | 31 August 2025 | 266.73 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| 36ONE BCI Equity Fund (A) MNTR | 31 August 2025 | 1257.48 | 26 September 2025 |
|
| 36ONE BCI Flexible Opportunity Fund (A) MNFO | 31 August 2025 | 1213.11 | 26 September 2025 |
|
| 36ONE BCI Global Equity Feeder Fund (A) 36FNDA | 31 August 2025 | 190.42 | 26 September 2025 |
|
| 36ONE BCI SA Equity Fund (C) BCSEC | 31 August 2025 | 300.34 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| AS Forum BCI Aggressive Fund of Funds (A) MASA | 31 August 2025 | 385.90 | 26 September 2025 |
|
| AS Forum BCI Moderate Fund of Funds (A) MASM | 31 August 2025 | 324.92 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Accorn BCI Balanced Fund (B) WMMCB | 31 August 2025 | 262.15 | 26 September 2025 |
|
| Accorn BCI Equity Fund (A) WMEFA | 31 August 2025 | 132.27 | 26 September 2025 |
|
| Accorn BCI International Fund of Funds (C) WMICC | 31 August 2025 | 170.34 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| All Weather BCI Balanced Fund (A1) ABWFA1 | 31 August 2025 | 134.75 | 26 September 2025 |
|
| All Weather BCI Best Ideas Equity Fund (A) ALLEFA | 31 August 2025 | 163.69 | 26 September 2025 |
|
| All Weather BCI Bond Fund (A1) ABBFA2 | 31 August 2025 | 117.92 | 26 September 2025 |
|
| All Weather BCI Equity Fund (B2) AWNEB2 | 31 August 2025 | 1678.19 | 26 September 2025 |
|
| All Weather BCI Flexible Income Fund (A) AWRFIA | 31 August 2025 | 114.46 | 26 September 2025 |
|
| All Weather BCI Property Fund (A1) AWBPA1 | 31 August 2025 | 122.54 | 26 September 2025 |
|
| All Weather BCI SA Balanced Fund (A) ALBSFA | 31 August 2025 | 133.92 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Aluwani BCI Balanced Fund (A) BCIBFA | 31 August 2025 | 143.54 | 26 September 2025 |
|
| Aluwani BCI Enhanced Yield Fund (B) ALYFDB | 31 August 2025 | 101.67 | 26 September 2025 |
|
| Aluwani BCI Flexible Income Fund (A) BCIFFA | 31 August 2025 | 108.87 | 26 September 2025 |
|
| Aluwani BCI High Yield Fund (A) AHYFDA | 31 August 2025 | 101.85 | 26 September 2025 |
|
| Aluwani BCI Top 25 Equity Fund (A) RSOA | 31 August 2025 | 1929.50 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Amity BCI Diversified Income Fund (A) ABDIFA | 31 August 2025 | 109.38 | 26 September 2025 |
|
| Amity BCI Equity Fund (A) AMBEFA | 31 August 2025 | 114.42 | 26 September 2025 |
|
| Amity BCI Global Diversified Fund of Funds (A) AGDFA | 31 August 2025 | 206.90 | 26 September 2025 |
|
| Amity BCI Managed Select Fund of Funds (A) ABMSA | 31 August 2025 | 145.11 | 26 September 2025 |
|
| Amity BCI Prudent Fund of Funds (A) MAPF | 31 August 2025 | 238.70 | 26 September 2025 |
|
| Amity BCI Steady Growth Fund of Funds (A) ABSSA | 31 August 2025 | 128.12 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Ampersand BCI Balanced Fund of Funds (A1) ASCPL6 | 31 August 2025 | 229.31 | 26 September 2025 |
|
| Ampersand BCI Bond Fund (B) AMSBFB | 31 August 2025 | 1089.28 | 26 September 2025 |
|
| Ampersand BCI Cautious Fund of Funds (A1) ASCFA1 | 31 August 2025 | 192.24 | 26 September 2025 |
|
| Ampersand BCI Equity Fund (A) ASEFDA | 31 August 2025 | 164.08 | 26 September 2025 |
|
| Ampersand BCI Global Balanced Feeder Fund (A) ABGBFA | 31 August 2025 | 110.21 | 26 September 2025 |
|
| Ampersand BCI Income Fund (A) ASIIFA | 31 August 2025 | 1129.74 | 26 September 2025 |
|
| Ampersand BCI Moderate Fund of Funds (A1) ASCPS4 | 31 August 2025 | 209.23 | 26 September 2025 |
|
| Ampersand BCI Property Fund (B) AFIB1 | 31 August 2025 | 88.78 | 26 September 2025 |
|
| Ampersand BCI Worldwide Flexible Fund of Funds (A) AMWFFA | 31 August 2025 | 119.33 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| AnBro BCI Global Equity Fund (A) ANGGFA | 31 August 2025 | 103.43 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Anchor BCI Africa Flexible Income Fund (A) ABAIA | 31 August 2025 | 122.83 | 26 September 2025 |
|
| Anchor BCI Bond Fund (A) ABFA | 31 August 2025 | 115.80 | 26 September 2025 |
|
| Anchor BCI Core Income Fund (A) ABCIIA | 31 August 2025 | 103.96 | 26 September 2025 |
|
| Anchor BCI Diversified Growth Fund (A) ABDGA | 31 August 2025 | 183.15 | 26 September 2025 |
|
| Anchor BCI Diversified Moderate Fund (A) ABDAA | 31 August 2025 | 165.37 | 26 September 2025 |
|
| Anchor BCI Diversified Stable Fund (A) ABDSA | 31 August 2025 | 151.33 | 26 September 2025 |
|
| Anchor BCI Equity Fund (A) AMEFA | 31 August 2025 | 302.14 | 26 September 2025 |
|
| Anchor BCI Flexible Fund (A) AMFFA | 31 August 2025 | 109.99 | 26 September 2025 |
|
| Anchor BCI Flexible Income Fund (A) ABFIA | 31 August 2025 | 111.92 | 26 September 2025 |
|
| Anchor BCI Global Equity Feeder Fund (A) ABGEFF | 31 August 2025 | 365.05 | 26 September 2025 |
|
| Anchor BCI Global Flexible Income Fund (B) ABGFFB | 31 August 2025 | 101.52 | 26 September 2025 |
|
| Anchor BCI Global Technology Fund (A) ABGTA | 31 August 2025 | 211.44 | 26 September 2025 |
|
| Anchor BCI Managed Fund (A) ABMF | 31 August 2025 | 165.14 | 26 September 2025 |
|
| Anchor BCI Moderate Worldwide Flexible Fund (C) BBMFFC | 31 August 2025 | 224.33 | 26 September 2025 |
|
| Anchor BCI Property Fund (A) ABPFA | 31 August 2025 | 67.94 | 26 September 2025 |
|
| Anchor BCI SA Equity Fund (A) ANBEFA | 31 August 2025 | 161.07 | 26 September 2025 |
|
| Anchor BCI Worldwide Flexible Fund (A) AMWFA | 31 August 2025 | 300.72 | 26 September 2025 |
|
| Anchor BCI Worldwide Opportunities Fund (C) ANBOFC | 31 August 2025 | 126.86 | 26 September 2025 |
|
| BCI Worldwide Flexible Style Fund (C) BCWFFC | 31 August 2025 | 151.70 | 26 September 2025 |
|
| Instit BCI Worldwide Opportunities Fund (A) INSOFA | 31 August 2025 | 143.89 | 26 September 2025 |
|
| Skyblue BCI Flexible Fund (A) SKBFFA | 31 August 2025 | 121.04 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Anchor Securities BCI Worldwide Growth and Income Fund (A) ABWFA | 31 August 2025 | 111.20 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Argon BCI Absolute Return Fund (A) AARFA | 31 August 2025 | 123.79 | 26 September 2025 |
|
| Argon BCI Bond Fund (A) ABIFA | 31 August 2025 | 111.92 | 26 September 2025 |
|
| Argon BCI Equity Fund (C) ABCEFC | 31 August 2025 | 104.17 | 26 September 2025 |
|
| Argon BCI Flexible Income (A) ARGFIA | 31 August 2025 | 115.66 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| ADB BCI Balanced Fund of Funds (A) MADB | 31 August 2025 | 299.14 | 26 September 2025 |
|
| ADB BCI Flexible Prudential Fund of Funds (A) MADF | 31 August 2025 | 331.65 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Artisan Global Value Feeder Fund (A) AGVFFA | 31 August 2025 | 111.70 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| ATON BCI Balanced Fund of Funds (A) ATOBFA | 31 August 2025 | 107.00 | 26 September 2025 |
|
| ATON BCI Cautious Fund of Funds (A) ATOCFA | 31 August 2025 | 105.05 | 26 September 2025 |
|
| ATON BCI Global Flexible Fund of Funds (A) ATOGFA | 31 August 2025 | 103.67 | 26 September 2025 |
|
| ATON BCI Income Fund (A) ATOIFA | 31 August 2025 | 103.56 | 26 September 2025 |
|
| ATON BCI Moderate Fund of Funds (A) ATOMFA | 31 August 2025 | 106.17 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Aureus Nobilis BCI Cautious Fund (A) ANBCFA | 31 August 2025 | 136.70 | 26 September 2025 |
|
| Aureus Nobilis BCI Managed Fund (A) ANBMFA | 31 August 2025 | 143.84 | 26 September 2025 |
|
| Aureus Nobilis BCI Worldwide Flexible Fund of Funds (A) ANWFFA | 31 August 2025 | 209.99 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Aurora BCI Worldwide Flexible Fund (A1) NREWA1 | 31 August 2025 | 1122.76 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Balondolozi BCI Absolute Return Fund (B) BBARFB | 31 August 2025 | 111.28 | 26 September 2025 |
|
| Balondolozi BCI Global Bond Fund (A5) BBGGA5 | 31 August 2025 | 92.76 | 26 September 2025 |
|
| Balondolozi BCI Global Equity Fund (A5) BBPA5 | 31 August 2025 | 109.40 | 26 September 2025 |
|
| Balondolozi BCI Income Fund (B) BBIFDB | 31 August 2025 | 102.51 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Baroque BCI Moderato Fund of Funds (A) MBMF | 31 August 2025 | 288.21 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Bartizan BCI Balanced Fund (A) BAZBFA | 31 August 2025 | 122.86 | 26 September 2025 |
|
| Bartizan BCI Diversified Income Fund (A) BTZDVA | 31 August 2025 | 105.58 | 26 September 2025 |
|
| Bartizan BCI Worldwide Flexible Fund (A) BACWFA | 31 August 2025 | 160.38 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Bateleur BCI SA Equity Fund (B6) BEPFB6 | 31 August 2025 | 147.33 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Bellamont BCI Global Equity Feeder Fund (A) BGEFFA | 31 August 2025 | 102.83 | 26 September 2025 |
|
| Bellamont BCI Worldwide Flexible Fund (A) BCIWFA | 31 August 2025 | 100.64 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BlueAlpha BCI All Seasons Fund (A) MBAS | 31 August 2025 | 757.52 | 26 September 2025 |
|
| BlueAlpha BCI Balanced Fund (C) BABFC | 31 August 2025 | 153.81 | 26 September 2025 |
|
| BlueAlpha BCI Equity Fund (A) BSEAF | 31 August 2025 | 241.68 | 26 September 2025 |
|
| BlueAlpha BCI Global Equity Fund (A) BGFFA | 31 August 2025 | 466.43 | 26 September 2025 |
|
| BlueAlpha BCI SA Equity Fund (A) BALPFA | 31 August 2025 | 124.70 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Bovest BCI Conservative Fund of Funds (A) BBCFA | 31 August 2025 | 140.92 | 26 September 2025 |
|
| Bovest BCI Managed Fund of Funds (A) BBMFA | 31 August 2025 | 180.60 | 26 September 2025 |
|
| Bovest BCI Worldwide Flexible Fund of Funds (A) BBWFA | 31 August 2025 | 214.28 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Brenthurst BCI Balanced Fund of Funds (A) BBFFA | 31 August 2025 | 152.92 | 26 September 2025 |
|
| Brenthurst BCI Global Balanced Feeder Fund (A) BBGBFA | 31 August 2025 | 133.86 | 26 September 2025 |
|
| Brenthurst BCI Global Equity Feeder Fund (A) BGEQFA | 31 August 2025 | 157.10 | 26 September 2025 |
|
| Brenthurst BCI Income Fund of Funds (A) BCIFA | 31 August 2025 | 116.69 | 26 September 2025 |
|
| Brenthurst BCI Worldwide Flexible Fund of Funds (A) BCWFA | 31 August 2025 | 205.33 | 26 September 2025 |
|
| Brenthurst BCI Worldwide Growth Fund of Funds (A) BBWFFA | 31 August 2025 | 141.99 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Cadiz BCI Absolute Yield Fund (A) AHAY | 31 August 2025 | 110.48 | 26 September 2025 |
|
| Cadiz BCI Bond Fund (A) CBRIA | 31 August 2025 | 118.99 | 26 September 2025 |
|
| Cadiz BCI Enhanced Income Fund (C) WMEIC | 31 August 2025 | 104.39 | 26 September 2025 |
|
| Cadiz BCI Money Market Fund (A) AFMM | 31 August 2025 | 100.00 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Caleo BCI Active Income Fund (A) CBAFA | 31 August 2025 | 110.86 | 26 September 2025 |
|
| Caleo BCI Balanced Fund of Funds (A) CBFFA | 31 August 2025 | N/A | N/A |
|
| Caleo BCI Moderate Fund of Funds (A) MBWO | 31 August 2025 | 233.42 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Capita BCI Balanced Fund (A) CBBFA | 31 August 2025 | 178.82 | 26 September 2025 |
|
| Capita BCI Cautious Fund (A) CBCFA | 31 August 2025 | 145.77 | 26 September 2025 |
|
| Capita BCI Equity Fund (A) AHMF | 31 August 2025 | 297.00 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Cartesian BCI Money Market Fund (A) CABFA | 31 August 2025 | 100.00 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Celtis BCI Conservative Fund of Funds (A) MCEC | 31 August 2025 | 224.23 | 26 September 2025 |
|
| Celtis BCI Flexible Fund of Funds (A) MCEL | 31 August 2025 | 388.39 | 26 September 2025 |
|
| Celtis BCI Managed Fund of Funds (A) CBMFA | 31 August 2025 | 190.75 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Centaur BCI Balanced Fund (A) CMBFA | 31 August 2025 | 247.89 | 26 September 2025 |
|
| Centaur BCI Flexible Fund (A) MCFM | 31 August 2025 | 1256.79 | 26 September 2025 |
|
| Centaur BCI SA Equity Fund (A) CEBCFA | 31 August 2025 | 133.19 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Citrine BCI Conservative Growth Fund of Funds (A) CCGFFA | 31 August 2025 | 115.42 | 26 September 2025 |
|
| Citrine BCI Income Provider Fund (A) CIIFFA | 31 August 2025 | 108.49 | 26 September 2025 |
|
| Citrine BCI Moderate Growth Fund of Funds (A) CMGFFA | 31 August 2025 | 119.36 | 26 September 2025 |
|
| Citrine BCI Worldwide Flexible Growth Fund of Funds (A) CIWFFA | 31 August 2025 | 117.37 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Colourfield BCI Income Fund 2 (A) CBIF2 | 31 August 2025 | 109.83 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Consilium BCI Worldwide Flexible Fund (A) CCWF | 31 August 2025 | 312.22 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Contrarius Global Balanced Feeder Fund (A) BCICFA | 31 August 2025 | 171.21 | 26 September 2025 |
|
| BCI Contrarius Global Equity Feeder Fund (A) BCIEFA | 31 August 2025 | 172.68 | 26 September 2025 |
|
| Contrarius BCI Balanced Fund (A) COBBFA | 31 August 2025 | 120.85 | 26 September 2025 |
|
| Contrarius BCI Equity Fund (A) COBEFA | 31 August 2025 | 119.79 | 26 September 2025 |
|
| Contrarius BCI SA Equity Fund (A) COSEFA | 31 August 2025 | 105.96 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Corion BCI Equity Fund (A) CBEQFA | 31 August 2025 | 227.10 | 26 September 2025 |
|
| Corion BCI Flexible Fund (A) CORFFA | 31 August 2025 | 1762.70 | 26 September 2025 |
|
| Corion BCI Growth Fund (A) CBGTFA | 31 August 2025 | 178.01 | 26 September 2025 |
|
| Corion BCI Income Fund (A) CPIMMB | 31 August 2025 | 120.73 | 26 September 2025 |
|
| Corion BCI Stable Fund (A) CBSEFA | 31 August 2025 | 154.55 | 26 September 2025 |
|
| Corion BCI Worldwide Flexible Fund (A) CORWFA | 31 August 2025 | 1944.06 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Cratos BCI Worldwide Flexible Fund (C) CBEQFC | 31 August 2025 | 135.22 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Credo Global Equity Feeder Fund (A) CREDOA | 31 August 2025 | 197.70 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| CS BCI Aggressive Prudential Fund of Funds (B) CSMCB | 31 August 2025 | 305.59 | 26 September 2025 |
|
| CS BCI Flexible Fund of Funds (B) MSFB | 31 August 2025 | 353.17 | 26 September 2025 |
|
| CS BCI Prudential Fund of Funds (B) MCSB | 31 August 2025 | 279.68 | 26 September 2025 |
|
| CS BCI Worldwide Flexible Fund of Funds (B) CWFFFB | 31 August 2025 | 198.19 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Custodian BCI Balanced Fund (A) MCBB | 31 August 2025 | 304.61 | 26 September 2025 |
|
| Custodian BCI Income Plus Fund (A) MCIN | 31 August 2025 | 108.66 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Delta 4 BCI Income Fund (A) D4IFA | 31 August 2025 | 110.51 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Destiny BCI Multi Asset Fund of Funds (A) APMF | 31 August 2025 | 8,609.30 | 26 September 2025 |
|
| Destiny BCI Prudential Fund of Funds (A) APRF | 31 August 2025 | 5,404.67 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Dinamika BCI Conservative Fund of Funds (A) MDCF | 31 August 2025 | 250.61 | 26 September 2025 |
|
| Dinamika BCI Worldwide Flexible Fund (A) DBWFFA | 31 August 2025 | 214.89 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Dotport BCI Cautious Fund of Funds (A) MDCA | 31 August 2025 | 182.56 | 26 September 2025 |
|
| Dotport BCI Equity Fund (A) DBEFA | 31 August 2025 | 122.63 | 26 September 2025 |
|
| Dotport BCI Prudential Fund of Funds (A) MDSP | 31 August 2025 | 326.83 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Edge BCI Balanced Fund of Funds (A) EBBFA | 31 August 2025 | 152.17 | 26 September 2025 |
|
| Edge BCI Cautious Fund of Funds (A) EDCFA | 31 August 2025 | 140.36 | 26 September 2025 |
|
| Edge BCI Equity Fund (A) EBEFA | 31 August 2025 | 153.13 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Engelberg BCI Balanced Fund (A) EIPFD | 31 August 2025 | 1365.15 | 26 September 2025 |
|
| Engelberg BCI Global Feeder Fund (A) ENWFF | 31 August 2025 | 1,368.05 | 26 September 2025 |
|
| Engelberg BCI Income Fund of Funds (A) FGBEFA | 31 August 2025 | 103.61 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| ETM Capital BCI Balanced Fund of Funds (A) ETMBFA | 31 August 2025 | 110.88 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Fairtree Global Income Plus Feeder Fund (A) BCFFDA | 31 August 2025 | 168.62 | 26 September 2025 |
|
| Fairtree BCI Income Plus Fund (A) BIPFA | 31 August 2025 | 128.76 | 26 September 2025 |
|
| Fairtree BCI Select Cautious Fund (A) EBCC | 31 August 2025 | 168.08 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| FAL BCI Balanced Fund (A) FBBFA | 31 August 2025 | 177.50 | 26 September 2025 |
|
| FAL BCI Stable Fund of Funds (A) IBSFF | 31 August 2025 | 157.34 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Fibonacci BCI Balanced Fund (B) FDGB | 31 August 2025 | 161.84 | 26 September 2025 |
|
| Fibonacci BCI Income Fund (A) FIBOBA | 31 August 2025 | 108.45 | 26 September 2025 |
|
| Fibonacci BCI Temperate Fund (B1) FFTB1 | 31 August 2025 | 147.51 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Financial Fitness BCI Balanced Fund of Funds (A) FINBF | 31 August 2025 | 1,642.22 | 26 September 2025 |
|
| Financial Fitness BCI Diversified Income Fund of Funds (A) FINFDF | 31 August 2025 | 1,045.63 | 26 September 2025 |
|
| Financial Fitness BCI Flexible Fund of Funds (A) FINFF | 31 August 2025 | 2,015.11 | 26 September 2025 |
|
| Financial Fitness BCI Stable Fund of Funds (A) FINIP | 31 August 2025 | 1,445.06 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Flagship BCI Balanced Fund (A) FLDF | 31 August 2025 | 362.76 | 26 September 2025 |
|
| Flagship BCI Flexible Value Fund (A2) FIFA2 | 31 August 2025 | 8141.07 | 26 September 2025 |
|
| Flagship BCI Global Equity Feeder Fund (A) FIGFFA | 31 August 2025 | 1,054.21 | 26 September 2025 |
|
| Flagship BCI Global Flexible Equity Fund (A) IPEBF | 31 August 2025 | 147.80 | 26 September 2025 |
|
| Flagship BCI Global Icon Feeder Fund (A) FIGFFB | 31 August 2025 | 1,066.97 | 26 September 2025 |
|
| Flagship BCI Prosperity Worldwide Flexible Fund of Funds (A) PIWCA | 31 August 2025 | 1,909.21 | 26 September 2025 |
|
| Flagship BCI Worldwide Flexible Fund (A) FLWF | 31 August 2025 | 812.68 | 26 September 2025 |
|
| Flagship BCI Worldwide Flexible Fund of Funds (A) FLFF | 31 August 2025 | 1,238.08 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Foster BCI Moderate Fund of Funds (A) MBMO | 31 August 2025 | 275.37 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Fundsmith Equity Feeder Fund (A) BFEFA | 31 August 2025 | 218.69 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI GinsGlobal Global Equity Index Feeder Fund (A) BGGGFA | 31 August 2025 | 172.63 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Granate BCI Active Bond Fund (B) GRABFB | 31 August 2025 | 113.54 | 26 September 2025 |
|
| Granate BCI Balanced Fund (B) GSBFB | 31 August 2025 | 2021.94 | 26 September 2025 |
|
| Granate BCI Flexible Fund (B) GSFFB | 31 August 2025 | 2087.89 | 26 September 2025 |
|
| Granate BCI Money Market Fund (B) RSMMB | 31 August 2025 | 100.00 | 26 September 2025 |
|
| Granate BCI Multi Income Fund (B) RSMIB | 31 August 2025 | 115.55 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Guernsey Global Growth Feeder Fund (A) BGGFFA | 31 August 2025 | 167.91 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Guinness Global Equity Income Feeder Fund (A) BGGEFA | 31 August 2025 | 99.62 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Harvard House BCI Equity Fund (A) MHGE | 31 August 2025 | 318.09 | 26 September 2025 |
|
| Harvard House BCI Flexible Income Fund (A) MHFI | 31 August 2025 | 129.81 | 26 September 2025 |
|
| Harvard House BCI Property Fund (A) HHBPA | 31 August 2025 | 93.48 | 26 September 2025 |
|
| Harvard House BCI Worldwide Flexible Fund (A) HHBFDA | 31 August 2025 | 149.95 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Hollard BCI Conservative Growth Fund of Funds (B) HPSDF | 31 August 2025 | 163.62 | 26 September 2025 |
|
| Hollard BCI Dynamic Income Fund (B) HPDIF | 31 August 2025 | 109.23 | 26 September 2025 |
|
| Hollard BCI Equity Fund (B) HPEFB | 31 August 2025 | 200.65 | 26 September 2025 |
|
| Hollard BCI Focused Global Equity Feeder Fund (C) HLDFFA | 31 August 2025 | 96.26 | 26 September 2025 |
|
| Hollard BCI Managed Growth Fund of Funds (B) HPSAF | 31 August 2025 | 206.31 | 26 September 2025 |
|
| Hollard BCI Moderate Growth Fund of Funds (B) HPSBF | 31 August 2025 | 191.38 | 26 September 2025 |
|
| Hollard BCI Money Market Fund (B) HPMMF | 31 August 2025 | 100.00 | 26 September 2025 |
|
| Hollard BCI Property Fund (B) HPPFC | 31 August 2025 | 126.22 | 26 September 2025 |
|
| Hollard BCI Yield Plus Fund (B) HPYPF | 31 August 2025 | 101.85 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| ID Capital BCI Balanced Fund (A) INNFOA | 31 August 2025 | 147.07 | 26 September 2025 |
|
| ID Capital BCI Income Fund (A1) DALMA1 | 31 August 2025 | 109.30 | 26 September 2025 |
|
| ID Capital BCI Worldwide Equity Fund (A) INBFFA | 31 August 2025 | 174.72 | 26 September 2025 |
|
| ID Capital BCI Worldwide Flexible Fund (A) IBWFA | 31 August 2025 | 168.83 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Imali BCI Passive Balanced Fund (A) IPBFA | 31 August 2025 | 163.44 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Independent Securities BCI Worldwide Flexible Fund (D) BIPCFD | 31 August 2025 | 144.67 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Instit BCI Enhanced Yield Fund (C) IBEYFC | 31 August 2025 | 102.02 | 26 September 2025 |
|
| Instit BCI Flexible Income Fund (A) IBIFA | 31 August 2025 | 101.20 | 26 September 2025 |
|
| Instit BCI Global Equity Fund (A) IBGFA | 31 August 2025 | 258.26 | 26 September 2025 |
|
| Instit BCI Managed Fund (A) EBMFA | 31 August 2025 | 137.49 | 26 September 2025 |
|
| Instit BCI SA Flexible Income Fund (A) INSTFA | 31 August 2025 | 105.49 | 26 September 2025 |
|
| Instit BCI Worldwide Equity Fund (A) IBWEFA | 31 August 2025 | 241.69 | 26 September 2025 |
|
| Instit BCI Worldwide Flexible Fund (A) IWFFA | 31 August 2025 | 154.15 | 26 September 2025 |
|
| Instit BCI Worldwide Moderate Aggressive Flexible Fund (A) IBWMA | 31 August 2025 | 194.64 | 26 September 2025 |
|
| Instit BCI Worldwide Opportunities Fund (A) INSOFA | 31 August 2025 | 143.89 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Integral BCI Equity Fund (A) IBEFA | 31 August 2025 | 160.67 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Intellivest BCI Income Fund (B) ITBIFB | 31 August 2025 | 110.13 | 26 September 2025 |
|
| Intellivest BCI Moderate Fund (A) INLLFA | 31 August 2025 | 121.98 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Investin BCI Balanced Fund (D) IBBFDD | 31 August 2025 | 118.27 | 26 September 2025 |
|
| Investin BCI Equity Fund (D) IBEFDD | 31 August 2025 | 126.29 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Korner BCI Flexible Fund (A) KBFFA | 31 August 2025 | 143.80 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Laurium BCI Strategic Income Fund (B) TBIFB | 31 August 2025 | 108.80 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Lindsell Train Global Equity Feeder Fund (A) BLTGFA | 31 August 2025 | 129.61 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Lunar BCI Worldwide Flexible Fund (A) LBWFA | 31 August 2025 | 236.31 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Martello Global Equity Feeder Fund (A) BCIMFA | 31 August 2025 | 151.51 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Mazi BCI Balanced Fund (A) MABFDA | 31 August 2025 | 105.16 | 26 September 2025 |
|
| Mazi BCI Global Equity Feeder Fund (A) MAMCA | 31 August 2025 | 180.13 | 26 September 2025 |
|
| Mazi BCI Stable Fund (A) MASFDA | 31 August 2025 | 105.76 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Median BCI Balanced Fund of Funds (A) MBBFA | 31 August 2025 | 166.16 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Methodical BCI Absolute Fund (A) MSAFB1 | 31 August 2025 | 1499.05 | 26 September 2025 |
|
| Methodical BCI Balanced Fund (A) MSBFF | 31 August 2025 | 1738.53 | 26 September 2025 |
|
| Methodical BCI Dynamic Income Fund (B1) MBBFB1 | 31 August 2025 | 104.37 | 26 September 2025 |
|
| Methodical BCI Equity Fund (B1) ACPB2 | 31 August 2025 | 229.40 | 26 September 2025 |
|
| Methodical BCI Equity Preserver Fund (B1) MTDFB1 | 31 August 2025 | 148.74 | 26 September 2025 |
|
| Methodical BCI Global Dynamic Fund (B1) MBGFB1 | 31 August 2025 | 180.94 | 26 September 2025 |
|
| Methodical BCI Global Flexible Fund of Funds (A) MSGFB1 | 31 August 2025 | 2,111.44 | 26 September 2025 |
|
| Methodical BCI Income Fund (B1) MSIFB1 | 31 August 2025 | 1120.41 | 26 September 2025 |
|
| Methodical BCI Worldwide Growth Fund of Funds (A) MSGFF | 31 August 2025 | 2,359.05 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Mi-Plan BCI Balanced Defensive Fund (B5) PIPB5 | 31 August 2025 | 2416.54 | 26 September 2025 |
|
| Mi-Plan BCI Balanced Fund (B5) PEIB5 | 31 August 2025 | 2967.45 | 26 September 2025 |
|
| Mi-Plan BCI Balanced Plus Fund (B4) PEPB5 | 31 August 2025 | 4230.28 | 26 September 2025 |
|
| Mi-Plan BCI Beta Equity Fund (B2) PBEB2 | 31 August 2025 | 3856.70 | 26 September 2025 |
|
| Mi-Plan BCI Global AI Opportunity Fund (B6) MPWB6 | 31 August 2025 | 3936.39 | 26 September 2025 |
|
| Mi-Plan BCI Global Macro Fund (B5) MGMF | 31 August 2025 | 5969.41 | 26 September 2025 |
|
| Mi-Plan BCI Sarasin Global Equity Feeder Fund (B5) PSFB5 | 31 August 2025 | 5,007.34 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| MM BCI Cautious Fund of Funds (A) MSCFF | 31 August 2025 | 1,174.37 | 26 September 2025 |
|
| MM BCI Moderate Fund of Funds (A) MSMFF | 31 August 2025 | 1,284.57 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Montrose BCI Cautious Fund of Funds (A) MFA3 | 31 August 2025 | 273.73 | 26 September 2025 |
|
| Montrose BCI Flexible Fund of Funds (A) MFAF | 31 August 2025 | 348.62 | 26 September 2025 |
|
| Montrose BCI Moderate Fund of Funds (A) MFA5 | 31 August 2025 | 359.00 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Multi Asset BCI Balanced Defensive Fund (A) MAICA | 31 August 2025 | 1,564.77 | 26 September 2025 |
|
| Multi Asset BCI Balanced Fund (A) MAIBA | 31 August 2025 | 1,646.51 | 26 September 2025 |
|
| Multi Asset BCI Balanced Plus Fund (A) MAIPA | 31 August 2025 | 1,777.95 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Nest Egg BCI Worldwide Equity Fund (A) NWEFA | 31 August 2025 | 221.58 | 26 September 2025 |
|
| Nest Egg BCI Worldwide Flexible Fund (A) NEBFA | 31 August 2025 | 254.21 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| New Road BCI Enhanced Opportunities Fund (A) NRBEFA | 31 August 2025 | 135.84 | 26 September 2025 |
|
| New Road BCI Global Flexible Fund of Funds (A) NRGFFA | 31 August 2025 | 159.29 | 26 September 2025 |
|
| New Road BCI Income Fund of Funds (A) NEWMIA | 31 August 2025 | 112.97 | 26 September 2025 |
|
| New Road BCI Managed Fund of Funds (A) NEWMAA | 31 August 2025 | 166.06 | 26 September 2025 |
|
| New Road BCI Moderate Fund of Funds (A) NEWMOA | 31 August 2025 | 156.04 | 26 September 2025 |
|
| New Road BCI Stable Fund of Funds (A) NEWSFA | 31 August 2025 | 140.08 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Noble PP BCI Balanced Defensive Fund of Funds (A) NPPBA | 31 August 2025 | 269.93 | 26 September 2025 |
|
| Noble PP BCI Flexible Fund (A) NPPFA | 31 August 2025 | 133.63 | 26 September 2025 |
|
| Noble PP BCI Property Fund (A) NBLPFA | 31 August 2025 | 131.21 | 26 September 2025 |
|
| Noble PP BCI Strategic Income Fund of Funds (A) NPPIA | 31 August 2025 | 211.22 | 26 September 2025 |
|
| Noble PP BCI Wealth Creator Fund of Funds (A) NPPCA | 31 August 2025 | 334.03 | 26 September 2025 |
|
| Noble PP BCI Worldwide Flexible Fund of Funds (A) NPPWFA | 31 August 2025 | 142.62 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Northstar BCI Equity Fund (A1) NCEFA | 31 August 2025 | 1398.19 | 26 September 2025 |
|
| Northstar BCI Global Flexible Feeder Fund (A) NSCGF | 31 August 2025 | 2,353.94 | 26 September 2025 |
|
| Northstar BCI Global Flexible Fund (A) BFGFA | 31 August 2025 | 236.16 | 26 September 2025 |
|
| Northstar BCI Income Fund (A) NMIF | 31 August 2025 | 128.56 | 26 September 2025 |
|
| Northstar BCI Managed Fund (A1) METP | 31 August 2025 | 358.32 | 26 September 2025 |
|
| Northstar BCI Multi-Asset Growth Fund of Funds (A) NOMAFA | 31 August 2025 | 102.50 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Numoro BCI Income Fund (A) NUMOFA | 31 August 2025 | 102.68 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Odyssey BCI Worldwide Flexible Fund (A) ODBWFA | 31 August 2025 | 149.47 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Guernsey Global Growth Feeder Fund (A) BGGFFA | 31 August 2025 | 167.91 | 26 September 2025 |
|
| BCI Multikor Moderate Fund of Funds (A) BMMFA | 31 August 2025 | 151.98 | 26 September 2025 |
|
| Optimum BCI Balanced Fund (C) OBBFC | 31 August 2025 | 183.97 | 26 September 2025 |
|
| Optimum BCI Equity Fund (A) OBEFA | 31 August 2025 | 203.54 | 26 September 2025 |
|
| Optimum BCI Income Fund (A) OBIFA | 31 August 2025 | 108.53 | 26 September 2025 |
|
| Optimum BCI Managed Growth Fund (C) OBMFC | 31 August 2025 | 194.36 | 26 September 2025 |
|
| Optimum BCI Stable Fund (C) OPBSFC | 31 August 2025 | 170.11 | 26 September 2025 |
|
| Optimum BCI WorldWide Flexible Fund of Funds (A) OBWFFA | 31 August 2025 | 158.21 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Opulence BCI Balanced Fund of Funds (A) OBCBFA | 31 August 2025 | 127.27 | 26 September 2025 |
|
| Opulence BCI Cautious Fund of Funds (A) OBCFOA | 31 August 2025 | 109.19 | 26 September 2025 |
|
| Opulence BCI Income Fund of Funds (A) OBIFFA | 31 August 2025 | 110.73 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Orchard BCI Diversified Fund (A) ORCDFA | 31 August 2025 | 129.38 | 26 September 2025 |
|
| Orchard BCI Enhanced Income Fund (A) OREIFA | 31 August 2025 | 111.03 | 26 September 2025 |
|
| Orchard BCI Worldwide Opportunity Fund (A) ORWOFA | 31 August 2025 | 135.68 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Ordian Capital BCI Balanced Fund of Funds (A) OCBBFA | 31 August 2025 | 124.99 | 26 September 2025 |
|
| Ordian Capital BCI Worldwide Flexible Fund (A) OCBWFA | 31 August 2025 | 122.85 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Palmyra BCI Balanced Fund (A) AHBF | 31 August 2025 | 290.66 | 26 September 2025 |
|
| Palmyra BCI Global Flexible Fund of Funds (A) CGFFA | 31 August 2025 | 128.29 | 26 September 2025 |
|
| Palmyra BCI Property Fund (A) WMPCA | 31 August 2025 | 74.47 | 26 September 2025 |
|
| Palmyra BCI SA Equity Fund (A) OYCEFA | 31 August 2025 | 21899.00 | 26 September 2025 |
|
| Palmyra BCI Stable Fund (A) CASF | 31 August 2025 | 143.08 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Platinum BCI Balanced Fund of Funds (A) MPBP | 31 August 2025 | 427.39 | 26 September 2025 |
|
| Platinum BCI Balanced Plus Fund of Funds (A) PBFFA | 31 August 2025 | 105.15 | 26 September 2025 |
|
| Platinum BCI Defensive Income Fund of Funds (A) PLATDA | 31 August 2025 | 109.39 | 26 September 2025 |
|
| Platinum BCI Income Provider Fund of Funds (A) MPIP | 31 August 2025 | 231.23 | 26 September 2025 |
|
| Platinum BCI Worldwide Flexible Fund (A) MPFG | 31 August 2025 | 799.96 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Plexus Wealth BCI Balanced Fund (A) MXBA | 31 August 2025 | 235.78 | 26 September 2025 |
|
| Plexus Wealth BCI Conservative Fund (A) MXCO | 31 August 2025 | 189.71 | 26 September 2025 |
|
| Plexus Wealth BCI Property Fund (A) MXPR | 31 August 2025 | 175.82 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| PBi BCI Balanced Fund of Funds (A) PBBFFA | 31 August 2025 | 179.26 | 26 September 2025 |
|
| PBi BCI Conservative Fund of Funds (A) PBCFFA | 31 August 2025 | 139.98 | 26 September 2025 |
|
| PBi BCI Worldwide Flexible Fund (A) PBWFF | 31 August 2025 | 170.38 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Private Capital BCI Managed Fund (A) PCBMA | 31 August 2025 | 122.23 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| PrivateClient BCI High Equity Fund (B) PCEFB | 31 August 2025 | 171.08 | 26 September 2025 |
|
| PrivateClient BCI Low Equity Fund (B) PCLEB | 31 August 2025 | 142.70 | 26 September 2025 |
|
| PrivateClient BCI Medium Equity Fund (B) PCMFB | 31 August 2025 | 161.61 | 26 September 2025 |
|
| PrivateClient BCI Worldwide Flexible Fund (B) PCWFB | 31 August 2025 | 192.76 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Providence BCI Worldwide Diversified Fund (B) BWDFB | 31 August 2025 | 253.62 | 26 September 2025 |
|
| Providence BCI Worldwide Flexible Income Fund (B) PBCIFB | 31 August 2025 | 108.91 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| PWS BCI Cautious Fund of Funds (A) PWBFA | 31 August 2025 | 135.74 | 26 September 2025 |
|
| PWS BCI Flexible Income Fund (A) PWSFFA | 31 August 2025 | 111.51 | 26 September 2025 |
|
| PWS BCI Moderate Fund of Funds (A) PWBMFA | 31 August 2025 | 162.81 | 26 September 2025 |
|
| PWS BCI Worldwide Flexible Fund of Funds (A) PBWFA | 31 August 2025 | 197.76 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Pyxis BCI Balanced Fund (A) PBCBFA | 31 August 2025 | 106.11 | 26 September 2025 |
|
| Pyxis BCI Worldwide Flexible Fund (C) PBWFFC | 31 August 2025 | 130.93 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Quantum BCI Balanced Fund of Funds (A) MQUB | 31 August 2025 | 432.43 | 26 September 2025 |
|
| Quantum BCI Capital Plus Fund of Funds (A) MQCP | 31 August 2025 | 288.75 | 26 September 2025 |
|
| Quantum BCI Factor Equity Fund (B) QUANB | 31 August 2025 | 146.52 | 26 September 2025 |
|
| Quantum BCI Income Fund (C) QUAFDC | 31 August 2025 | 109.07 | 26 September 2025 |
|
| Quantum BCI Managed Fund (C) INCMFC | 31 August 2025 | 150.83 | 26 September 2025 |
|
| Quantum BCI Worldwide Flexible Fund of Funds (A) MQWF | 31 August 2025 | 325.09 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Ranmore Global Value Equity Feeder Fund (B) RANFFB | 31 August 2025 | 282.13 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Raven BCI Worldwide Flexible Fund (A) NWFFA | 31 August 2025 | 519.05 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Red Oak BCI Balanced Fund (A) IBBFA | 31 August 2025 | 147.84 | 26 September 2025 |
|
| Red Oak BCI Worldwide Flexible Fund of Funds (A) ROWFA | 31 August 2025 | 186.39 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Reitway BCI Global Property Feeder Fund (A) MGPI | 31 August 2025 | 337.01 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Remo BCI Thematic Growth Feeder Fund (A) RBTGFA | 31 August 2025 | 103.46 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Riscura BCI China Equity Feeder Fund (A) RIEFFA | 31 August 2025 | 118.87 | 26 September 2025 |
|
| Riscura BCI Emerging Markets Equity Feeder Fund (B) RBEMFB | 31 August 2025 | 128.54 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| RCI BCI Worldwide Flexible Fund (A) RBWFF | 31 August 2025 | 228.07 | 26 September 2025 |
|
| RCI BCI Worldwide Flexible Growth Fund (L) RBFGL | 31 August 2025 | 287.84 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Rock Capital BCI Worldwide Flexible Fund (A) RCICA | 31 August 2025 | 119.50 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Rowan Capital BCI Balanced Fund of Funds (A) RCBFA | 31 August 2025 | 182.67 | 26 September 2025 |
|
| Rowan Capital BCI Income Fund of Funds (A) RCBIFA | 31 August 2025 | 108.71 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| RSA BCI Balanced Fund (A) RBBFA | 31 August 2025 | 159.76 | 26 September 2025 |
|
| RSA BCI Cautious Fund (C) EVCFC | 31 August 2025 | 142.03 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| S-BRO BCI Defensive Fund of Funds (A) SBRD | 31 August 2025 | 211.19 | 26 September 2025 |
|
| S-BRO BCI Income Fund (A) SBBIFA | 31 August 2025 | 108.38 | 26 September 2025 |
|
| S-BRO BCI Managed Fund of Funds (A) SBMFA | 31 August 2025 | 171.39 | 26 September 2025 |
|
| S-BRO BCI Moderate Fund of Funds (A) SBRB | 31 August 2025 | 364.21 | 26 September 2025 |
|
| S-BRO BCI Worldwide Equity Fund (A) SBWEFA | 31 August 2025 | 111.11 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| SA Asset Management BCI Balanced Fund of Funds (A) SAMFA | 31 August 2025 | 161.92 | 26 September 2025 |
|
| SA Asset Management BCI Cautious Fund (A) SACFA | 31 August 2025 | 125.11 | 26 September 2025 |
|
| SA Asset Management BCI Income Fund (A) SAMIFA | 31 August 2025 | 104.25 | 26 September 2025 |
|
| SA Asset Management BCI Moderate Fund (A) SABFA | 31 August 2025 | 142.12 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Saffron BCI Active Bond Fund (A) MSIL | 31 August 2025 | 166.69 | 26 September 2025 |
|
| Saffron BCI Flexible Fund (A) MSMT | 31 August 2025 | 160.82 | 26 September 2025 |
|
| Saffron BCI Global Enhanced Income Feeder Fund (A) SAFFA | 31 August 2025 | 113.80 | 26 September 2025 |
|
| Saffron BCI Opportunity Income Fund (A) MIPP | 31 August 2025 | 138.51 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Sage BCI Long Term Solution Fund of Funds (B3) SSLB2 | 31 August 2025 | 3,248.68 | 26 September 2025 |
|
| Sage BCI Moderate Solution Fund of Funds (B5) SSMB3 | 31 August 2025 | 2,635.12 | 26 September 2025 |
|
| Sage BCI Protection Solution Fund of Funds (B2) SSPSB2 | 31 August 2025 | 2,006.64 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Salvo BCI Dynamic Flexible Fund (A1) SNDFA1 | 31 August 2025 | 1826.70 | 26 September 2025 |
|
| Salvo BCI Global Managed Feeder Fund (A1) SGMFA1 | 31 August 2025 | 153.01 | 26 September 2025 |
|
| Salvo BCI Income Fund (A1) SNIFA1 | 31 August 2025 | 1166.76 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Sands Capital Emerging Markets Feeder Fund (A) BICFFA | 31 August 2025 | 97.62 | 26 September 2025 |
|
| BCI Sands Capital Global Growth Feeder Fund (A) BCGFFA | 31 August 2025 | 123.19 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Sasfin BCI Balanced Fund (A) SMBFCA | 31 August 2025 | 159.31 | 26 September 2025 |
|
| Sasfin BCI Equity Fund (A) MSTT | 31 August 2025 | 457.08 | 26 September 2025 |
|
| Sasfin BCI Flexible Income Fund (A) SMFIA | 31 August 2025 | 109.26 | 26 September 2025 |
|
| Sasfin BCI Global Equity Feeder Fund (A) SGEFA | 31 August 2025 | 204.00 | 26 September 2025 |
|
| Sasfin BCI High Grade Money Market Fund (A) SBHGFA | 31 August 2025 | 100.00 | 26 September 2025 |
|
| Sasfin BCI High Yield Fund (A) SBHYA | 31 August 2025 | 103.14 | 26 September 2025 |
|
| Sasfin BCI Horizon Multi Managed Accumulation Fund (A) SBHMFA | 31 August 2025 | 151.02 | 26 September 2025 |
|
| Sasfin BCI Horizon Multi Managed Diversified Growth Fund (A) SBHDGA | 31 August 2025 | 157.42 | 26 September 2025 |
|
| Sasfin BCI Horizon Multi Managed Preservation Fund (A) SBMPFA | 31 August 2025 | 140.21 | 26 September 2025 |
|
| Sasfin BCI Optimal Income Fund (A) IBOFA | 31 August 2025 | 106.80 | 26 September 2025 |
|
| Sasfin BCI Prudential Fund (A) SAMA1 | 31 August 2025 | 233.70 | 26 September 2025 |
|
| Sasfin BCI Stable Fund (A) SMSFCA | 31 August 2025 | 162.04 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Select BCI Balanced Fund (A) EFFP | 31 August 2025 | 374.02 | 26 September 2025 |
|
| Select BCI ESG Equity Fund (C) SBEEFC | 31 August 2025 | 780.50 | 26 September 2025 |
|
| Select BCI Enhanced Core Balanced Fund (A) SBECFA | 31 August 2025 | 154.90 | 26 September 2025 |
|
| Select BCI Enhanced Core Cautious Fund (A) SBEHFA | 31 August 2025 | 131.66 | 26 September 2025 |
|
| Select BCI Enhanced Core Equity Fund (A) SBCEFA | 31 August 2025 | 149.65 | 26 September 2025 |
|
| Select BCI Enhanced Core Global Equity Fund of Funds (A) SDCGFA | 31 August 2025 | 170.06 | 26 September 2025 |
|
| Select BCI Equity Fund (A) SELEFA | 31 August 2025 | 170.95 | 26 September 2025 |
|
| Select BCI Fixed Income Fund (A) EFIF | 31 August 2025 | 108.02 | 26 September 2025 |
|
| Select BCI Global Equity Fund (A) SLTEFA | 31 August 2025 | 128.53 | 26 September 2025 |
|
| Select BCI Interest Plus Fund (A) SBIPFA | 31 August 2025 | 100.74 | 26 September 2025 |
|
| Select BCI Worldwide Flexible Fund (A) VAAF | 31 August 2025 | 891.10 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Select Manager BCI Balanced Fund of Funds (A) MSGP | 31 August 2025 | 609.13 | 26 September 2025 |
|
| Select Manager BCI Cautious Fund of Funds (A) MSMI | 31 August 2025 | 215.30 | 26 September 2025 |
|
| Select Manager BCI Equity Fund (C) NSEFC | 31 August 2025 | 330.99 | 26 September 2025 |
|
| Select Manager BCI Global Equity Fund of Funds (A) NGBEA | 31 August 2025 | 248.32 | 26 September 2025 |
|
| Select Manager BCI Global Moderate Fund of Funds (A) MSGG | 31 August 2025 | 560.24 | 26 September 2025 |
|
| Select Manager BCI Income Fund of Funds (C) NIPFC | 31 August 2025 | 138.87 | 26 September 2025 |
|
| Select Manager BCI Moderate Fund of Funds (A) MSMP | 31 August 2025 | 477.69 | 26 September 2025 |
|
| Select Manager BCI Worldwide Flexible Fund of Funds (A) NBWFA | 31 August 2025 | 186.99 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Sequoia BCI Flexible Income Fund (A) SEQFSA | 31 August 2025 | 110.20 | 26 September 2025 |
|
| Sequoia BCI Global Flexible Fund of Funds (A) SBGFFA | 31 August 2025 | 121.79 | 26 September 2025 |
|
| Sequoia BCI Managed Growth Fund of Funds (A) BCIGFA | 31 August 2025 | 160.40 | 26 September 2025 |
|
| Sequoia BCI SA Equity (A) SBSEFA | 31 August 2025 | 145.25 | 26 September 2025 |
|
| Sequoia BCI Stable Fund of Funds (A) BCISFA | 31 August 2025 | 137.75 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Sesfikile BCI Global Property Fund (A2) SPFA2 | 31 August 2025 | 123.36 | 26 September 2025 |
|
| Sesfikile BCI Property Fund (B1) SSPF2 | 31 August 2025 | 1804.59 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Signature BCI Balanced Fund of Funds (A) SBBFA | 31 August 2025 | 173.68 | 26 September 2025 |
|
| Signature BCI Stable Fund of Funds (A) SBSFA | 31 August 2025 | 144.88 | 26 September 2025 |
|
| Signature BCI Worldwide Flexible Fund of Funds (A) SBWFA | 31 August 2025 | 239.40 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Simplisiti BCI Flexible Fund of Funds (A) MSIM | 31 August 2025 | 387.49 | 26 September 2025 |
|
| Simplisiti BCI Income Plus Fund (A) MSIP | 31 August 2025 | 131.73 | 26 September 2025 |
|
| Simplisiti BCI Managed Protector Fund of Funds (A) MPSF | 31 August 2025 | 272.22 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Skyblue BCI Cirrus Income Fund (A) SBCIFA | 31 August 2025 | 100.77 | 26 September 2025 |
|
| Skyblue BCI Flexible Fund (A) SKBFFA | 31 August 2025 | 121.04 | 26 September 2025 |
|
| Skyblue BCI Moderate Worldwide Flexible Fund (B) SKYFFB | 31 August 2025 | 126.79 | 26 September 2025 |
|
| Skyblue BCI Unconstrained Worldwide Flexible Fund (A) SKYUFA | 31 August 2025 | 147.49 | 26 September 2025 |
|
| Skyblue BCI Worldwide Flexible Growth Fund (A) NBCFGF | 31 August 2025 | 174.00 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Southchester BCI Optimum Income Fund (C) SCOIB | 31 August 2025 | N/A | N/A |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Southern Charter BCI Balanced Fund of Funds (A) MSCB | 31 August 2025 | 309.21 | 26 September 2025 |
|
| Southern Charter BCI Defensive Fund of Funds (A) MSCS | 31 August 2025 | 239.53 | 26 September 2025 |
|
| Southern Charter BCI Growth Fund of Funds (A) MSCR | 31 August 2025 | 355.66 | 26 September 2025 |
|
| Southern Charter BCI Worldwide Flexible Fund of Funds (A) SCMCA | 31 August 2025 | 237.74 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| SouthernCross BCI Equity Fund (A) SOUCFA | 31 August 2025 | 137.87 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Southern Right Capital BCI GQG Emerging Markets Equity Feeder Fund (A) SEMEFA | 31 August 2025 | 139.75 | 26 September 2025 |
|
| Southern Right Capital BCI GQG Global Equity Feeder Fund (A) SRCEFA | 31 August 2025 | 146.80 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Starfunds.ai BCI Balanced Fund of Funds (C) WAMCC | 31 August 2025 | 227.73 | 26 September 2025 |
|
| Starfunds.ai BCI Equity Fund of Funds (A) ACCFFA | 31 August 2025 | 144.63 | 26 September 2025 |
|
| Starfunds.ai BCI Property Fund of Funds (A) ACCPFA | 31 August 2025 | 121.71 | 26 September 2025 |
|
| Starfunds.ai BCI Stable Fund of Funds (A) SBSFFA | 31 August 2025 | 120.31 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Star BCI Balanced Fund (A) SPACLC | 31 August 2025 | 126.21 | 26 September 2025 |
|
| Star BCI Global Growth Feeder Fund (A) STARCB | 31 August 2025 | 104.54 | 26 September 2025 |
|
| Star BCI Stable Fund (A) SPSCLC | 31 August 2025 | 114.39 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Stonewood BCI Worldwide Flexible Fund (A) BIWFA | 31 August 2025 | 228.39 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| STRATEGIQ BCI Balanced Fund of Funds (A) SCBCIF | 31 August 2025 | 115.92 | 26 September 2025 |
|
| STRATEGIQ BCI Income Fund of Funds (B) STRFFB | 31 August 2025 | 103.97 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI T. Rowe Price Global Value Equity Feeder Fund (A) BCRVFA | 31 August 2025 | 148.93 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Tempo BCI Worldwide Flexible Fund (A) TEMFFA | 31 August 2025 | 103.69 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Capital Incubator BCI Worldwide Flexible Fund of Funds (A) MBVI | 31 August 2025 | 678.58 | 26 September 2025 |
|
| Capital Incubator BCI Worldwide Opportunities Fund of Funds (A) MBOW | 31 August 2025 | 443.50 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI MI Thornbridge Global Opportunities Feeder Fund (A) PTGOCB | 31 August 2025 | 147.56 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Thyme BCI Multi Asset Income Fund (B) TWMIB | 31 August 2025 | 1104.87 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI UBAM MultiFunds Flexible Allocation Feeder Fund (A) AGBFA | 31 August 2025 | 205.44 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Umthombo BCI SA Active Bond Fund (A) UMTFA1 | 31 August 2025 | 112.72 | 26 September 2025 |
|
| Umthombo BCI Unconstrained SA Equity Fund (A) UWIPA1 | 31 August 2025 | 111.38 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Visio BCI Actinio Fund (A) MBVA | 31 August 2025 | 1402.58 | 26 September 2025 |
|
| Visio BCI Balanced Fund (A) VBBFA | 31 August 2025 | 232.32 | 26 September 2025 |
|
| Visio BCI Bond Fund (A) VISFDA | 31 August 2025 | 114.47 | 26 September 2025 |
|
| Visio BCI General Equity Fund (A) BGEAF | 31 August 2025 | 173.79 | 26 September 2025 |
|
| Visio BCI Global Equity Fund (A) VBGEFA | 31 August 2025 | 155.04 | 26 September 2025 |
|
| Visio BCI Global Property Fund (C) OPTFDC | 31 August 2025 | 66.91 | 26 September 2025 |
|
| Visio BCI SA Balanced Fund (B) VIBCFB | 31 August 2025 | 204.10 | 26 September 2025 |
|
| Visio BCI SA Equity Fund (B2) VBFB2 | 31 August 2025 | 154.41 | 26 September 2025 |
|
| Visio BCI SA Opportunities Fund (A) VBSOFA | 31 August 2025 | 125.96 | 26 September 2025 |
|
| Visio BCI SA Property Fund (A) VISPFA | 31 August 2025 | 145.52 | 26 September 2025 |
|
| Visio BCI Shari'ah Equity Fund (C) BSEFC | 31 August 2025 | 169.41 | 26 September 2025 |
|
| Visio BCI Unconstrained Fixed Interest Fund (B) RSVIB | 31 August 2025 | 120.58 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Vunani BCI Bond Fund (A) VUNFDA | 31 August 2025 | 115.59 | 26 September 2025 |
|
| Vunani BCI Bond Fund (B) VUNFDB | 31 August 2025 | 115.80 | 26 September 2025 |
|
| Vunani BCI Bond Retention Fund (A) SFFRBT | 31 August 2025 | 23.77 | 26 September 2025 |
|
| Vunani BCI Enhanced Income Fund (A1) MIPEI | 31 August 2025 | 1020.18 | 26 September 2025 |
|
| Vunani BCI Enhanced Income Retention fund (A1) MIPLBF | 31 August 2025 | 204.67 | 26 September 2025 |
|
| Vunani BCI Equity Fund (A) VUNEQA | 31 August 2025 | 187.33 | 26 September 2025 |
|
| Vunani BCI Equity Fund (B) VUNEQB | 31 August 2025 | 187.92 | 26 September 2025 |
|
| Vunani BCI Global Macro Fund (A) VUMACA | 31 August 2025 | 154.56 | 26 September 2025 |
|
| Vunani BCI Global Macro Fund (B) VUMACB | 31 August 2025 | 155.01 | 26 September 2025 |
|
| Vunani BCI Multi Asset Fund (A) VBMAFA | 31 August 2025 | 125.38 | 26 September 2025 |
|
| Vunani BCI Short Term Fixed Interest Fund (A) VUINTA | 31 August 2025 | 98.44 | 26 September 2025 |
|
| Vunani BCI Short Term Fixed Interest Retention Fund (A) SFFTBT | 31 August 2025 | 21.06 | 26 September 2025 |
|
| Vunani BCI Short Term Interest Fund (B) VUINTB | 31 August 2025 | 98.56 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Wealth Associates BCI Balanced Fund of Funds (A) WABFA | 31 August 2025 | 180.42 | 26 September 2025 |
|
| Wealth Associates BCI Cautious Fund of Funds (A) WAFA | 31 August 2025 | 140.17 | 26 September 2025 |
|
| Wealth Associates BCI Equity Fund (A) WLTFA | 31 August 2025 | 201.65 | 26 September 2025 |
|
| Wealth Associates BCI Global Flexible Fund of Funds (A) WAGFA | 31 August 2025 | 153.92 | 26 September 2025 |
|
| Wealth Associates BCI Income Fund (A) WLBFA | 31 August 2025 | 110.34 | 26 September 2025 |
|
| Wealth Associates BCI Moderate Fund of Funds (A) WAMFA | 31 August 2025 | 161.40 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Wealth Creators BCI Balanced Fund of Funds (A) WCBBFA | 31 August 2025 | 113.32 | 26 September 2025 |
|
| Wealth Creators BCI Cautious Fund of Funds (A) WCBCFA | 31 August 2025 | 110.60 | 26 September 2025 |
|
| Wealth Creators BCI Growth Fund of Funds (A) WCBGFA | 31 August 2025 | 109.36 | 26 September 2025 |
|
| Wealth Creators BCI Income Fund (A) WCBIFA | 31 August 2025 | 108.62 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Wealthpoint BCI Balanced Fund (A) WEABFA | 31 August 2025 | 128.67 | 26 September 2025 |
|
| Wealthpoint BCI Worldwide Flexible Fund (A) WBWFFA | 31 August 2025 | 138.65 | 26 September 2025 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Weaver BCI Balanced Fund of Funds (A) WEABAL | 31 August 2025 | 165.99 | 26 September 2025 |
|
| Weaver BCI Moderate Fund of Funds (A) WEAMOD | 31 August 2025 | 153.85 | 26 September 2025 |
|
| Weaver BCI Stable Fund of Funds (A) WEASTA | 31 August 2025 | 135.27 | 26 September 2025 |
|