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 2020 104.85 02 June 2020
BCI Best Blend Cautious Fund (C) BBCCF 30 April 2020 112.25 02 June 2020
BCI Best Blend Flexible Income Fund (C) BBBFC 30 April 2020 107.63 02 June 2020
BCI Best Blend Global Equity Fund (A) MVLI 30 April 2020 305.79 02 June 2020
BCI Best Blend Global Property Fund (A) BBGPA 30 April 2020 127.53 02 June 2020
BCI Best Blend Specialist Equity Fund (C) BBBEC 30 April 2020 102.71 02 June 2020
BCI Best Blend Worldwide Flexible Fund (A) BWWFA 30 April 2020 346.66 02 June 2020
BCI Best Blend Worldwide Flexible Fund (B) MEGF 30 April 2020 347.19 02 June 2020
BCI Credo Global Equity Feeder Fund (A) CREDOA 30 April 2020 99.36 02 June 2020
BCI Enhanced Equity Fund (B) BCEEF 30 April 2020 127.70 02 June 2020
BCI Fairtree Global Income Plus Feeder Fund (A) BCFFDA 30 April 2020 111.53 02 June 2020
BCI Flexible Fund (A) CUGT 30 April 2020 725.15 02 June 2020
BCI Fundsmith Equity Feeder Fund (A) BFEFA 30 April 2020 147.03 02 June 2020
BCI Income Plus Fund (A) BIPFA 30 April 2020 107.48 02 June 2020
BCI Income Plus Fund (C) BIPF 30 April 2020 107.61 02 June 2020
BCI Institutional Worldwide Flexible Growth Fund (A) BIGFA 30 April 2020 117.97 02 June 2020
BCI Money Market Fund (A) MVMM 30 April 2020 100.00 02 June 2020
BCI Money Market Fund (C) BMMFC 30 April 2020 100.00 02 June 2020
BCI Multikor Moderate Fund of Funds (A) BMMFA 30 April 2020 99.44 02 June 2020
BCI Prudential Fund of Funds (3B1) MPRU 30 April 2020 199.90 02 June 2020
BCI Real Return Fund (A) MJBR 30 April 2020 123.21 02 June 2020
BCI Shari'ah Equity Fund (C) BSEFC 30 April 2020 93.68 02 June 2020
BCI Stable Fund of Funds (3B1) MSTA 30 April 2020 156.42 02 June 2020
BCI UBAM MultiFunds Flexible Allocation Feeder Fund (A) AGBFA 30 April 2020 140.14 02 June 2020
BCI Value Fund (B) BCVFD 30 April 2020 106.22 02 June 2020
BCI Worldwide Flexible Fund of Funds (3B1) MW3B1 30 April 2020 162.01 02 June 2020
BCI Worldwide Flexible Style Fund BCWFFC 30 April 2020 99.85 02 June 2020
BCI Worldwide Opportunities Fund (A) BWOFA 30 April 2020 86.43 02 June 2020
BIP BCI Moderate Worldwide Flexible Fund (C) BBMFFC 30 April 2020 104.24 02 June 2020
BIP BCI Worldwide Flexible Fund (C) BIPCFC 30 April 2020 103.56 02 June 2020
BIP BCI Worldwide Flexible Fund (E) BIPCFE 30 April 2020 103.50 02 June 2020
BIP BCI Worldwide Flexible Growth Fund (A) BWGFA 30 April 2020 91.65 02 June 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BCI Prudential Fund of Funds (3B1) MPRU 30 April 2020 199.90 02 June 2020
BCI Stable Fund of Funds (3B1) MSTA 30 April 2020 156.42 02 June 2020
BCI Worldwide Flexible Fund of Funds (3B1) MW3B1 30 April 2020 162.01 02 June 2020
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 2020 166.65 02 June 2020
4D BCI Cautious Fund of Funds (A) MDCU 30 April 2020 141.11 02 June 2020
4D BCI Flexible Fund (A) MDFF 30 April 2020 125.92 02 June 2020
4D BCI Moderate Fund of Funds (A) MDMF 30 April 2020 159.96 02 June 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
36ONE BCI Equity Fund (A) MNTR 30 April 2020 603.05 02 June 2020
36ONE BCI Flexible Opportunity Fund (A) MNFO 30 April 2020 632.80 02 June 2020
36ONE BCI SA Equity Fund (C1) BSEF1 30 April 2020 120.37 02 June 2020
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 2020 235.99 02 June 2020
AS Forum BCI Cautious Fund of Funds (A) MAFC 30 April 2020 169.89 02 June 2020
AS Forum BCI Moderate Fund of Funds (A) MASM 30 April 2020 215.68 02 June 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
All Weather BCI Equity Fund (B2) AWNEB2 30 April 2020 796.59 02 June 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Amity BCI Equity Income Fund AEIFA 30 April 2020 73.81 02 June 2020
Amity BCI Global Diversified Fund of Funds AGDFA 30 April 2020 138.20 02 June 2020
Amity BCI Managed Select Fund ABMSA 30 April 2020 91.07 02 June 2020
Amity BCI Prudent Fund of Funds MAPF 30 April 2020 167.67 02 June 2020
Amity BCI Steady Growth Fund ABSSA 30 April 2020 101.82 02 June 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Anchor BCI Africa Flexible Income Fund ABAIA 30 April 2020 113.40 02 June 2020
Anchor BCI Bond Fund ABFA 30 April 2020 106.18 02 June 2020
Anchor BCI Diversified Growth Fund ABDGA 30 April 2020 100.04 02 June 2020
Anchor BCI Diversified Growth Fund ABDGB 30 April 2020 100.14 02 June 2020
Anchor BCI Diversified Moderate Fund ABDAA 30 April 2020 103.36 02 June 2020
Anchor BCI Diversified Moderate Fund ABDAB 30 April 2020 103.48 02 June 2020
Anchor BCI Diversified Stable Fund ABDSA 30 April 2020 106.87 02 June 2020
Anchor BCI Diversified Stable Fund ABDSB 30 April 2020 106.96 02 June 2020
Anchor BCI Equity Fund AMEFA 30 April 2020 150.39 02 June 2020
Anchor BCI Flexible Income Fund ABFIA 30 April 2020 105.74 02 June 2020
Anchor BCI Flexible Income Fund ABFIC 30 April 2020 105.89 02 June 2020
Anchor BCI Global Equity Feeder Fund ABGEFF 30 April 2020 190.32 02 June 2020
Anchor BCI Global Technology Fund ABGTA 30 April 2020 140.49 02 June 2020
Anchor BCI Managed Fund ABMF 30 April 2020 102.68 02 June 2020
Anchor BCI Managed Fund ABMFB 30 April 2020 102.79 02 June 2020
Anchor BCI Property Fund ABPFA 30 April 2020 46.78 02 June 2020
Anchor BCI Worldwide Flexible Fund AMWFA 30 April 2020 153.00 02 June 2020
BCI Worldwide Flexible Style Fund BCWFFC 30 April 2020 99.85 02 June 2020
BIP BCI Moderate Worldwide Flexible Fund (C) BBMFFC 30 April 2020 104.24 02 June 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Anchor Securities BCI Worldwide Growth and Income Fund (A) ABWFA 30 April 2020 69.41 02 June 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Argon BCI Absolute Return Fund (A) AARFA 30 April 2020 96.17 02 June 2020
Argon BCI Absolute Return Fund (B) AARFB 30 April 2020 96.27 02 June 2020
Argon BCI Bond Fund (A) ABIFA 30 April 2020 103.18 02 June 2020
Argon BCI Bond Fund (B) ABFIFB 30 April 2020 103.24 02 June 2020
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 2020 200.76 02 June 2020
ADB BCI Flexible Prudential Fund of Funds (A) MADF 30 April 2020 200.70 02 June 2020
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 2020 94.94 02 June 2020
API BCI Stable Fund of Funds (A) ABSFA 30 April 2020 101.05 02 June 2020
API BCI Worldwide Opportunities Fund of Funds (A) ABWOF 30 April 2020 120.30 02 June 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Aureus Nobilis BCI Cautious Fund (A) ANBCFA 30 April 2020 99.51 02 June 2020
Aureus Nobilis BCI Managed Fund (A) ANBMFA 30 April 2020 92.58 02 June 2020
Aureus Nobilis BCI Worldwide Flexible Fund of Funds (A) ANWFFA 30 April 2020 129.77 02 June 2020
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 2020 191.51 02 June 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BlueAlpha BCI All Seasons Fund MBAS 30 April 2020 507.42 02 June 2020
BlueAlpha BCI Balanced Fund BABFC 30 April 2020 94.97 02 June 2020
BlueAlpha BCI Equity Fund BSEAF 30 April 2020 146.00 02 June 2020
BlueAlpha BCI Global Equity Fund BGFFA 30 April 2020 264.08 02 June 2020
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 2020 108.38 02 June 2020
Bovest BCI Managed Fund of Funds (A) BBMFA 30 April 2020 110.65 02 June 2020
Bovest BCI Worldwide Flexible Fund of Funds (A) BBWFA 30 April 2020 131.94 02 June 2020
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 2020 101.32 02 June 2020
Brenthurst BCI Cautious Fund of Funds (A) BCIFA 30 April 2020 102.89 02 June 2020
Brenthurst BCI Worldwide Flexible Fund of Funds (A) BCWFA 30 April 2020 129.59 02 June 2020
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 2020 113.50 02 June 2020
Stewart BCI Macro Equity Fund of Funds (A) SMEFA 30 April 2020 196.95 02 June 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Cadiz BCI Enhanced Income Fund (A) WMECA 30 April 2020 101.28 02 June 2020
Cadiz BCI Enhanced Income Fund (B) WMEIB 30 April 2020 101.35 02 June 2020
Cadiz BCI Enhanced Income Fund (C) WMEIC 30 April 2020 101.43 02 June 2020
Cadiz BCI Enhanced Income Fund (D) WBEFD 30 April 2020 101.26 02 June 2020
Cadiz BCI Global Flexible Fund of Funds (A) CGFFA 30 April 2020 96.05 02 June 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Caleo BCI Active Income Fund (A) CBAFA 30 April 2020 102.26 02 June 2020
Caleo BCI Balanced Fund of Funds (A) CBFFA 30 April 2020 91.14 02 June 2020
Caleo BCI Equity Fund (A) CBCIFA 30 April 2020 84.50 02 June 2020
Caleo BCI Equity Fund (B) CBCIFB 30 April 2020 84.57 02 June 2020
Caleo BCI Moderate Fund of Funds (A) MBWO 30 April 2020 166.97 02 June 2020
Caleo BCI Moderate Fund of Funds (C) BAWA 30 April 2020 166.75 02 June 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Capita BCI Balanced Fund (A) CBBFA 30 April 2020 104.18 02 June 2020
Capita BCI Cautious Fund (A) CBCFA 30 April 2020 108.21 02 June 2020
Capita BCI Real Income Fund (A) CBRIA 30 April 2020 100.19 02 June 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Capstone BCI Balanced Fund (A) CBFA 30 April 2020 95.74 02 June 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Cartesian BCI Money Market Fund (CABFA) 30 April 2020 N/A N/A
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 2020 170.16 02 June 2020
Celtis BCI Flexible Fund of Funds (A) MCEL 30 April 2020 246.17 02 June 2020
Celtis BCI Managed Fund of Funds (A) CBMFA 30 April 2020 119.09 02 June 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Centaur BCI Balanced Fund (A) CMBFA 30 April 2020 147.80 02 June 2020
Centaur BCI Flexible Fund (A) MCFM 30 April 2020 668.61 02 June 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Colourfield BCI Equity Fund (B) CBDFB 30 April 2020 98.19 02 June 2020
Colourfield BCI Equity Fund (C) CBEFC 30 April 2020 98.25 02 June 2020
Colourfield BCI Income Fund 1 CBIF1 30 April 2020 109.79 02 June 2020
Colourfield BCI Income Fund 2 CBIF2 30 April 2020 87.78 02 June 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Consilium BCI Flexible Fund (A) MCOF 30 April 2020 215.85 02 June 2020
Consilium BCI Worldwide Flexible Fund (A) CCWF 30 April 2020 221.39 02 June 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Cratos BCI Equity Fund (A) CBEFA 30 April 2020 86.66 02 June 2020
Cratos BCI Equity Fund (C) CBEQFC 30 April 2020 86.61 02 June 2020
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 2020 185.12 02 June 2020
CS BCI Aggressive Prudential Fund of Funds (B) CSMCB 30 April 2020 186.47 02 June 2020
CS BCI Aggressive Prudential Fund of Funds (C) CAPFC 30 April 2020 185.66 02 June 2020
CS BCI Flexible Fund of Funds (A) MCSF 30 April 2020 216.72 02 June 2020
CS BCI Flexible Fund of Funds (B) MSFB 30 April 2020 219.41 02 June 2020
CS BCI Flexible Fund of Funds (C) CBFC 30 April 2020 217.26 02 June 2020
CS BCI Prudential Fund of Funds (A) MCSP 30 April 2020 189.54 02 June 2020
CS BCI Prudential Fund of Funds (B) MCSB 30 April 2020 190.34 02 June 2020
CS BCI Prudential Fund of Funds (C) CBPC 30 April 2020 190.13 02 June 2020
CS BCI Worldwide Flexible Fund of Funds (A) CWFFFA 30 April 2020 135.22 02 June 2020
CS BCI Worldwide Flexible Fund of Funds (B) CWFFFB 30 April 2020 138.08 02 June 2020
CS BCI Worldwide Flexible Fund of Funds (C) CBWFC 30 April 2020 139.29 02 June 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Delta 4 BCI Income Fund (A) D4IFA 30 April 2020 102.11 02 June 2020
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 2020 4 658.39 02 June 2020
Destiny BCI Prudential Fund of Funds (A) APRF 30 April 2020 3 384.13 02 June 2020
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 2020 172.92 02 June 2020
Dinamika BCI Worldwide Flexible Fund (A) DBWFFA 30 April 2020 121.29 02 June 2020
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 2020 147.51 02 June 2020
Dotport BCI Equity Fund (A) DBEFA 30 April 2020 86.57 02 June 2020
Dotport BCI Equity Fund (B) DBEFB 30 April 2020 86.54 02 June 2020
Dotport BCI Flexible Fund of Funds (A) MDDF 30 April 2020 277.44 02 June 2020
Dotport BCI Income Fund (A) DBCIFA 30 April 2020 102.24 02 June 2020
Dotport BCI Prudential Fund of Funds (A) MDSP 30 April 2020 234.39 02 June 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Edge BCI Balanced Fund (A) EDBFA 30 April 2020 94.63 02 June 2020
Edge BCI Cautious Fund (A) EDCFA 30 April 2020 98.33 02 June 2020
Edge BCI Managed Aggressive Fund (A) EMAFA 30 April 2020 91.96 02 June 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
FAL BCI Balanced Fund (A) FBBFA 30 April 2020 98.40 02 June 2020
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 2020 173.28 02 June 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Foundation BCI Equity Fund (A) FBEFA 30 April 2020 87.21 02 June 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Harvard House BCI Equity Fund (A) MHGE 30 April 2020 197.63 02 June 2020
Harvard House BCI Flexible Income Fund (A) MHFI 30 April 2020 116.06 02 June 2020
Harvard House BCI Property Fund (A) HHBPA 30 April 2020 53.42 02 June 2020
Harvard House BCI Worldwide Flexible Fund (A) HHBFDA 30 April 2020 112.87 02 June 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Imali BCI Passive Balanced Fund (A) IPBFA 30 April 2020 103.57 02 June 2020
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 2020 110.67 02 June 2020
Innovation BCI Worldwide Equity Fund A INBFFA 30 April 2020 124.14 02 June 2020
Innovation BCI Worldwide Flexible Fund (A) IBWFA 30 April 2020 110.14 02 June 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Instit BCI Enhanced Yield Fund (A) IEYFA 30 April 2020 100.20 02 June 2020
Instit BCI Flexible Fund (A) IBFFA 30 April 2020 85.35 02 June 2020
Instit BCI Flexible Income Fund (A) IBIFA 30 April 2020 101.07 02 June 2020
Instit BCI Global Equity Fund (A) IBGFA 30 April 2020 148.72 02 June 2020
Instit BCI Managed Fund (A) EBMFA 30 April 2020 97.86 02 June 2020
Instit BCI Managed Fund of Funds (A) IBMFF 30 April 2020 111.95 02 June 2020
Instit BCI Stable Fund of Funds (A) IBSFF 30 April 2020 113.60 02 June 2020
Instit BCI Worldwide Equity Fund (A) IBWEFA 30 April 2020 126.74 02 June 2020
Instit BCI Worldwide Flexible Fund (A) IWFFA 30 April 2020 90.46 02 June 2020
Instit BCI Worldwide Flexible Fund of Funds (B) IBWFB 30 April 2020 142.69 02 June 2020
Instit BCI Worldwide Moderate Aggressive Flexible Fund (A) IBWMA 30 April 2020 124.04 02 June 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Integral BCI Equity Fund (A) IBEFA 30 April 2020 90.17 02 June 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Intellivest BCI Income Fund (A) ITBIFA 30 April 2020 101.70 02 June 2020
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 2020 100.13 02 June 2020
Investec Specialist Investments BCI Protected Equity Fund (A) PROFEA 30 April 2020 98.96 02 June 2020
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 2020 99.68 02 June 2020
Investec Wealth & Investment BCI Balanced Fund of Funds (A) IWIBF 30 April 2020 142.48 02 June 2020
Investec Wealth & Investment BCI Balanced High Equity Fund (A) IWIBHA 30 April 2020 92.81 02 June 2020
Investec Wealth & Investment BCI Dynamic Equity Fund (A) IWIDEA 30 April 2020 76.57 02 June 2020
Investec Wealth & Investment BCI Equity Fund (A) IWIEF 30 April 2020 147.14 02 June 2020
Investec Wealth & Investment BCI Progressive Yield Fund (D) INVWYD 30 April 2020 88.89 02 June 2020
Investec Wealth & Investment BCI Property Fund (D) INVPD 30 April 2020 71.43 02 June 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Kanaan BCI Balanced Fund of Funds MXMB 30 April 2020 185.51 02 June 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Korner BCI Flexible Fund (A) KBFFA 30 April 2020 86.65 02 June 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Lunar BCI Worldwide Flexible Fund (A) LBWFA 30 April 2020 131.05 02 June 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Maitland BCI Flexible Fund of Funds MAIF 30 April 2020 167.51 02 June 2020
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 2020 96.62 02 June 2020
Median BCI Worldwide Flexible Fund of Funds (A) MBWFA 30 April 2020 98.79 02 June 2020
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 2020 110.93 02 June 2020
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 2020 182.48 02 June 2020
Montrose BCI Flexible Fund of Funds (A) MFAF 30 April 2020 297.05 02 June 2020
Montrose BCI Moderate Fund of Funds (A) MFA5 30 April 2020 213.36 02 June 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
NeFG BCI Equity Fund (A) MNEF 30 April 2020 160.58 02 June 2020
NeFG BCI Flexible Fund (A) MNFF 30 April 2020 184.89 02 June 2020
NeFG BCI Income Provider Fund (A) MNIP 30 April 2020 189.83 02 June 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Naviga BCI Worldwide Flexible Fund (A) NWFFA 30 April 2020 168.40 02 June 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Nest Egg BCI Worldwide Equity Fund (A) NWEFA 30 April 2020 121.95 02 June 2020
Nest Egg BCI Worldwide Flexible Fund (A) NEBFA 30 April 2020 143.15 02 June 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
New Road BCI Income Fund of Funds (A) NEWMIA 30 April 2020 101.98 02 June 2020
New Road BCI Managed Fund of Funds (A) NEWMAA 30 April 2020 103.08 02 June 2020
New Road BCI Moderate Fund of Funds (A) NEWMOA 30 April 2020 102.79 02 June 2020
New Road BCI Stable Fund of Funds (A) NEWSFA 30 April 2020 101.42 02 June 2020
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 2020 174.71 02 June 2020
Olympiad BCI Worldwide Flexible Fund of Funds (A) MIMW 30 April 2020 153.06 02 June 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BCI Multikor Moderate Fund of Funds (A) BMMFA 30 April 2020 99.44 02 June 2020
Optimum BCI Balanced Fund OBBFA 30 April 2020 118.81 02 June 2020
Optimum BCI Balanced Fund OBBFC 30 April 2020 118.82 02 June 2020
Optimum BCI Equity Fund OBEFA 30 April 2020 99.34 02 June 2020
Optimum BCI Equity Fund OBEFC 30 April 2020 99.49 02 June 2020
Optimum BCI Income Fund OBIFA 30 April 2020 101.93 02 June 2020
Optimum BCI Managed Growth Fund OBGFA 30 April 2020 116.97 02 June 2020
Optimum BCI Managed Growth Fund OBMFC 30 April 2020 117.17 02 June 2020
Optimum BCI Property Fund DSPFA 30 April 2020 50.27 02 June 2020
Optimum BCI Stable Fund OBSFA 30 April 2020 121.95 02 June 2020
Optimum BCI Stable Fund OPBSFC 30 April 2020 121.94 02 June 2020
Optimum BCI WorldWide Flexible Fund of Funds OBWFFA 30 April 2020 129.89 02 June 2020
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 2020 294.55 02 June 2020
Platinum BCI Income Provider Fund of Funds (A) MPIP 30 April 2020 185.19 02 June 2020
Platinum BCI Worldwide Flexible Fund (A) MPFG 30 April 2020 527.31 02 June 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Plexus Wealth BCI Balanced Fund (A) MXBA 30 April 2020 159.05 02 June 2020
Plexus Wealth BCI Conservative Fund (A) MXCO 30 April 2020 136.73 02 June 2020
Plexus Wealth BCI Flexible Property Income Fund (A) PWPFA 30 April 2020 36.03 02 June 2020
Plexus Wealth BCI Property Fund (A) MXPR 30 April 2020 103.90 02 June 2020
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 2020 104.80 02 June 2020
Point3 BCI Conservative Fund of Funds (A) PBCFA 30 April 2020 103.52 02 June 2020
Point3 BCI Global Flexible Fund of Funds (A) PBCFFF 30 April 2020 122.76 02 June 2020
Point3 BCI Moderate Worldwide Flexible Fund of Funds (A) PBMFA 30 April 2020 108.93 02 June 2020
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 2020 104.63 02 June 2020
PBi BCI Conservative Fund of Funds (A) PBCFFA 30 April 2020 106.10 02 June 2020
PBi BCI Worldwide Flexible Fund (A) PBWFF 30 April 2020 95.54 02 June 2020
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 2020 106.93 02 June 2020
PortfolioMetrix BCI Bond Fund of Funds (B1) PMFB1 30 April 2020 107.04 02 June 2020
PortfolioMetrix BCI Equity Fund of Funds (B1) PBCE 30 April 2020 106.48 02 June 2020
PortfolioMetrix BCI Equity Fund of Funds (B2) PMEFA 30 April 2020 106.25 02 June 2020
PortfolioMetrix BCI Global Bond Fund of Funds (A) PRTFA 30 April 2020 107.26 02 June 2020
PortfolioMetrix BCI Global Bond Fund of Funds (B1) PRTFB 30 April 2020 107.31 02 June 2020
PortfolioMetrix BCI Global Equity Fund of Funds (B1) PBGE 30 April 2020 199.46 02 June 2020
PortfolioMetrix BCI Global Equity Fund of Funds (B2) PMEEA 30 April 2020 194.96 02 June 2020
PortfolioMetrix BCI Global Property Fund of Funds (A) PMBGPF 30 April 2020 117.50 02 June 2020
PortfolioMetrix BCI Global Property Fund of Funds (B1) PMGB1 30 April 2020 117.68 02 June 2020
PortfolioMetrix BCI Income Fund of Funds (A) PMIFA 30 April 2020 105.87 02 June 2020
PortfolioMetrix BCI Income Fund of Funds (B1) PIFB1 30 April 2020 105.99 02 June 2020
PortfolioMetrix BCI SA Property Fund (A) PMPFA 30 April 2020 55.89 02 June 2020
PortfolioMetrix BCI SA Property Fund (B1) PBPB1 30 April 2020 55.93 02 June 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
PrivateClient BCI High Equity Fund (B) PCEFB 30 April 2020 100.97 02 June 2020
PrivateClient BCI Low Equity Fund (B) PCLEB 30 April 2020 104.03 02 June 2020
PrivateClient BCI Medium Equity Fund (B) PCMFB 30 April 2020 103.28 02 June 2020
PrivateClient BCI Worldwide Flexible Fund (A) PCWFA 30 April 2020 114.68 02 June 2020
PrivateClient BCI Worldwide Flexible Fund (B) PCWFB 30 April 2020 114.89 02 June 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Providence BCI Worldwide Diversified Fund (B) BWDFB 30 April 2020 144.22 02 June 2020
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 2020 106.83 02 June 2020
PWS BCI Moderate Fund of Funds (A) PWBMFA 30 April 2020 101.89 02 June 2020
PWS BCI Worldwide Flexible Fund of Funds (A) PBWFA 30 April 2020 125.96 02 June 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Qauntum BCI Balanced Fund of Funds (A) MQUB 30 April 2020 305.56 02 June 2020
Qauntum BCI Balanced Fund of Funds (C) QABCFC 30 April 2020 305.66 02 June 2020
Qauntum BCI Income Funds (C) QUAFDC 30 April 2020 101.52 02 June 2020
Qauntum BCI Managed Fund (C) INCMFC 30 April 2020 98.08 02 June 2020
Quantum BCI Capital Plus Fund of Funds (A) MQCP 30 April 2020 227.50 02 June 2020
Quantum BCI Capital Plus Fund of Funds (C) QNTUMC 30 April 2020 227.55 02 June 2020
Quantum BCI Factor Equity Fund (B) (QUANB) 30 April 2020 N/A N/A
Quantum BCI Worldwide Flexible Fund of Funds (A) MQWF 30 April 2020 219.75 02 June 2020
Quantum BCI Worldwide Flexible Fund of Funds (C) QNTBFC 30 April 2020 221.27 02 June 2020
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 2020 N/A N/A
Rebalance BCI Inflation Plus 5 Fund (A) RBIP5 30 April 2020 N/A N/A
Rebalance BCI Inflation Plus 7 Fund (A) RBIP7 30 April 2020 N/A N/A
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Red Oak BCI Balanced Fund IBBFA 30 April 2020 99.04 02 June 2020
Red Oak BCI Worldwide Flexible Fund of Fund ROWFA 30 April 2020 113.01 02 June 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Reitway BCI Global Property Feeder Fund (A) MGPI 30 April 2020 303.51 02 June 2020
Reitway BCI Global Property Feeder Fund (C) (MGPC) 30 April 2020 N/A N/A
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
RCI BCI Flexible Fund (A) MRFM 30 April 2020 309.22 02 June 2020
RCI BCI Flexible Fund (B) RBFFUB 30 April 2020 309.87 02 June 2020
RCI BCI Flexible Growth Fund (L) RBFGL 30 April 2020 147.69 02 June 2020
RCI BCI Worldwide Flexible Fund (A) RBWFF 30 April 2020 156.55 02 June 2020
RCI BCI Worldwide Flexible Fund (B) RBWFF 30 April 2020 156.55 02 June 2020
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 2020 108.31 02 June 2020
Rowan Capital BCI Income Fund of Funds (A) RCBIFA 30 April 2020 102.41 02 June 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
RSA BCI Balanced Fund (A) RBBFA 30 April 2020 101.68 02 June 2020
RSA BCI Balanced Fund (B) RBBFB 30 April 2020 101.69 02 June 2020
RSA BCI Cautious Fund (C) EVCFC 30 April 2020 109.63 02 June 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Rudiarius BCI Africa Equity Fund (C) BAEFC 30 April 2020 89.12 02 June 2020
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 2020 247.67 02 June 2020
SBRO BCI Defensive Fund of Funds (A) SBRD 30 April 2020 161.11 02 June 2020
SBRO BCI Managed Fund of Funds (A) SBMFA 30 April 2020 106.18 02 June 2020
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 2020 103.22 02 June 2020
SA Asset Management BCI Managed Fund (A) SAMFA 30 April 2020 101.52 02 June 2020
SA Asset Management BCI Moderate Fund (A) SABFA 30 April 2020 102.75 02 June 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Sasfin BCI Balanced Fund (A) SMBFCA 30 April 2020 123.31 02 June 2020
Sasfin BCI Balanced Fund (B) SMBFCB 30 April 2020 123.48 02 June 2020
Sasfin BCI Balanced Fund (C) SSMB1 30 April 2020 123.36 02 June 2020
Sasfin BCI Equity Fund (A) MSTT 30 April 2020 327.13 02 June 2020
Sasfin BCI Equity Fund (B) MSVB 30 April 2020 327.87 02 June 2020
Sasfin BCI Flexible Income Fund (A) SMFIA 30 April 2020 100.95 02 June 2020
Sasfin BCI Flexible Income Fund (B) SMFIB 30 April 2020 101.02 02 June 2020
Sasfin BCI Global Equity Feeder Fund (A) SGEFA 30 April 2020 126.19 02 June 2020
Sasfin BCI Global Equity Feeder Fund (C) SBFFC 30 April 2020 127.60 02 June 2020
Sasfin BCI High Yield Fund (A) SBHYA 30 April 2020 96.45 02 June 2020
Sasfin BCI High Yield Fund (C) SBHYC 30 April 2020 96.46 02 June 2020
Sasfin BCI Opportunity Equity Fund (A) SBEFA 30 April 2020 86.36 02 June 2020
Sasfin BCI Optimal Income Fund (A) IBOFA 30 April 2020 102.67 02 June 2020
Sasfin BCI Optimal Income Fund (B) IBOFB 30 April 2020 102.69 02 June 2020
Sasfin BCI Optimal Income Fund (C) IBOFC 30 April 2020 102.68 02 June 2020
Sasfin BCI Optimal Income Fund (C1) SBFC1 30 April 2020 102.67 02 June 2020
Sasfin BCI Optimal Income Fund (D) IBOFD 30 April 2020 102.70 02 June 2020
Sasfin BCI Prudential Fund (A) SAMA1 30 April 2020 182.64 02 June 2020
Sasfin BCI Prudential Fund (B) SAMCB 30 April 2020 182.92 02 June 2020
Sasfin BCI Prudential Fund (C) SSPB1 30 April 2020 182.80 02 June 2020
Sasfin BCI Stable Fund (A) SMSFCA 30 April 2020 112.42 02 June 2020
Sasfin BCI Stable Fund (B) SMSFCB 30 April 2020 112.54 02 June 2020
Sasfin BCI Stable Fund (C) SMSB1 30 April 2020 112.44 02 June 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Select BCI Balanced Fund (A) EFFP 30 April 2020 211.53 02 June 2020
Select BCI Cautious Fund (A) EBCC 30 April 2020 111.28 02 June 2020
Select BCI Enhanced Equity Fund (A) SBEEFA 30 April 2020 101.50 02 June 2020
Select BCI Equity Fund (A) VAGE 30 April 2020 358.92 02 June 2020
Select BCI Fixed Income Fund (A) EFIF 30 April 2020 106.45 02 June 2020
Select BCI Property Fund (A) VAPF 30 April 2020 110.31 02 June 2020
Select BCI Worldwide Flexible Fund (A) VAAF 30 April 2020 542.13 02 June 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Select Manager BCI Balanced Fund of Funds (A) MSGP 30 April 2020 356.99 02 June 2020
Select Manager BCI Balanced Fund of Funds (C) SMFGC 30 April 2020 357.35 02 June 2020
Select Manager BCI Balanced Fund of Funds (D) SMBGR 30 April 2020 357.49 02 June 2020
Select Manager BCI Balanced Fund of Funds (I) SMBCFI 30 April 2020 357.78 02 June 2020
Select Manager BCI Cautious Fund of Funds (A) MSMI 30 April 2020 154.36 02 June 2020
Select Manager BCI Cautious Fund of Funds (B) MMCB 30 April 2020 154.55 02 June 2020
Select Manager BCI Cautious Fund of Funds (D) SMCFDD 30 April 2020 154.47 02 June 2020
Select Manager BCI Cautious Fund of Funds (I) SMCFFI 30 April 2020 154.58 02 June 2020
Select Manager BCI Equity Fund (A) MVLT 30 April 2020 174.39 02 June 2020
Select Manager BCI Equity Fund (C) NSEFC 30 April 2020 174.99 02 June 2020
Select Manager BCI Global Equity Fund of Funds (A) NGBEA 30 April 2020 144.62 02 June 2020
Select Manager BCI Global Moderate Fund of Funds (A) MSGG 30 April 2020 362.01 02 June 2020
Select Manager BCI Global Moderate Fund of Funds (C) SMGMC 30 April 2020 380.64 02 June 2020
Select Manager BCI Income Fund of Funds (C) NIPFC 30 April 2020 126.67 02 June 2020
Select Manager BCI Moderate Fund of Funds (A) MSMP 30 April 2020 304.22 02 June 2020
Select Manager BCI Moderate Fund of Funds (C) SMPFC 30 April 2020 304.47 02 June 2020
Select Manager BCI Moderate Fund of Funds (D) SMBPD 30 April 2020 304.68 02 June 2020
Select Manager BCI Moderate Fund of Funds (I) SLMFFI 30 April 2020 305.07 02 June 2020
Select Manager BCI Worldwide Flexible Fund of Funds (A) NBWFA 30 April 2020 114.44 02 June 2020
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 2020 97.52 02 June 2020
Sequoia BCI Stable Fund of Funds (A) BCISFA 30 April 2020 99.56 02 June 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Sesfikile BCI Global Property Fund SPFA1 30 April 2020 107.97 02 June 2020
Sesfikile BCI Property Fund SSPB2 30 April 2020 1 044.60 02 June 2020
Sesfikile BCI Property Fund SSPF1 30 April 2020 1 043.56 02 June 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Sharenet BCI Balanced Fund (A) MCBB 30 April 2020 185.33 02 June 2020
Sharenet BCI Balanced Fund C SBBFC 30 April 2020 185.48 02 June 2020
Sharenet BCI Global Balanced Fund of Funds (A) SBGFA 30 April 2020 134.26 02 June 2020
Sharenet BCI Global Balanced Fund of Funds (C) SBGFC 30 April 2020 135.11 02 June 2020
Sharenet BCI Income Plus Fund (A) MCIN 30 April 2020 102.43 02 June 2020
Sharenet BCI Income Plus Fund C SBIPC 30 April 2020 102.47 02 June 2020
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 2020 102.78 02 June 2020
Signature BCI Stable Fund of Funds (A) SBSFA 30 April 2020 102.04 02 June 2020
Signature BCI Worldwide Flexible Fund of Funds (A) SBWFA 30 April 2020 135.86 02 June 2020
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 2020 235.59 02 June 2020
Simplisiti BCI Income Plus Fund of Funds (A) MSIP 30 April 2020 117.77 02 June 2020
Simplisiti BCI Managed Protector Fund of Funds (A) MPSF 30 April 2020 165.96 02 June 2020
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 2020 157.17 02 June 2020
Skyblue BCI Kimberlite Cautious Fund of Funds (A) MBIK 30 April 2020 134.10 02 June 2020
Skyblue BCI Solar Flexible Fund of Funds (A) MBIS 30 April 2020 274.13 02 June 2020
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 2020 189.72 02 June 2020
Southern Charter BCI Defensive Fund of Funds MSCS 30 April 2020 166.05 02 June 2020
Southern Charter BCI Growth Fund of Funds MSCR 30 April 2020 196.30 02 June 2020
Southern Charter BCI Worldwide Flexible Fund of Funds SCMCA 30 April 2020 155.51 02 June 2020
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 2020 92.38 02 June 2020
Stelburg BCI Cautious Fund of Funds (A) SBCICA 30 April 2020 98.85 02 June 2020
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 2020 124.61 02 June 2020
Stonewood BCI Worldwide Flexible Fund (B) BIWFB 30 April 2020 120.71 02 June 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Tantalum BCI Balanced Fund (A) TANTA 30 April 2020 98.94 02 June 2020
Tantalum BCI Balanced Fund (C) TANTC 30 April 2020 99.07 02 June 2020
Tantalum BCI Strategic Income Fund (A) TBIFA 30 April 2020 103.16 02 June 2020
Tantalum BCI Strategic Income Fund (S) TBSIS 30 April 2020 103.35 02 June 2020
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 2020 273.64 02 June 2020
Capital Incubator BCI Worldwide Flexible Fund of Funds (A) MBVI 30 April 2020 299.60 02 June 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Visio BCI Actinio Fund (A) MBVA 30 April 2020 684.86 02 June 2020
Visio BCI Balanced Fund (A) VBBFA 30 April 2020 116.18 02 June 2020
Visio BCI Balanced Fund (D) VBBFD 30 April 2020 116.74 02 June 2020
Visio BCI General Equity Fund (A) BGEAF 30 April 2020 91.88 02 June 2020
Visio BCI SA Equity Fund (B8) VBSB8 30 April 2020 77.98 02 June 2020
Visio BCI Unconstrained Fixed Interest Fund (A) RSVIA 30 April 2020 105.17 02 June 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Warwick BCI Balanced Fund (A) MIPR 30 April 2020 168.50 02 June 2020
Warwick BCI Balanced Fund (B) WMMCB 30 April 2020 170.77 02 June 2020
Warwick BCI Balanced Fund (C) WMMCC 30 April 2020 168.98 02 June 2020
Warwick BCI Balanced Fund of Funds (A) WMMCA 30 April 2020 130.60 02 June 2020
Warwick BCI Balanced Fund of Funds (B) WAMCB 30 April 2020 130.85 02 June 2020
Warwick BCI Balanced Fund of Funds (C) WAMCC 30 April 2020 130.97 02 June 2020
Warwick BCI Equity Fund (A) WMEFA 30 April 2020 83.49 02 June 2020
Warwick BCI Equity Fund (B) WMEFB 30 April 2020 83.42 02 June 2020
Warwick BCI Equity Fund (C) WMEFC 30 April 2020 83.70 02 June 2020
Warwick BCI Equity Fund (D) WEQFD 30 April 2020 83.63 02 June 2020
Warwick BCI International Fund of Funds (A) WMICA 30 April 2020 132.42 02 June 2020
Warwick BCI International Fund of Funds (B) WMICB 30 April 2020 137.93 02 June 2020
Warwick BCI International Fund of Funds (C) WMICC 30 April 2020 136.35 02 June 2020
Warwick BCI International Fund of Funds (D) WBIFD 30 April 2020 134.29 02 June 2020
Warwick BCI Property Fund (A) WMPCA 30 April 2020 44.87 02 June 2020
Warwick BCI Property Fund (B) WMPCB 30 April 2020 44.92 02 June 2020
Warwick BCI Property Fund (C) WMPCC 30 April 2020 44.93 02 June 2020
Warwick BCI Property Fund (D) WBPFD 30 April 2020 44.86 02 June 2020
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 2020 105.36 02 June 2020
Wealth Associates BCI Cautious Fund of Funds (A) WAFA 30 April 2020 103.41 02 June 2020
Wealth Associates BCI Flexible Growth Fund of Funds (A) WAGFA 30 April 2020 104.01 02 June 2020
Wealth Associates BCI Moderate Fund of Funds (A) WAMFA 30 April 2020 105.35 02 June 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
X-Chequer BCI Equity Fund (B) XCBEB 30 April 2020 89.88 02 June 2020
X-Chequer BCI Equity Fund (C) XCBEC 30 April 2020 90.01 02 June 2020