Funds

Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BCI Best Blend Balanced Fund (C) BBBCF 31 January 2020 120.33 20 February 2020
BCI Best Blend Cautious Fund (C) BBCCF 31 January 2020 118.41 20 February 2020
BCI Best Blend Flexible Income Fund (C) BBBFC 31 January 2020 109.22 20 February 2020
BCI Best Blend Global Equity Fund (A) MVLI 31 January 2020 296.63 20 February 2020
BCI Best Blend Global Property Fund (A) BBGPA 31 January 2020 140.92 20 February 2020
BCI Best Blend Specialist Equity Fund (C) BBBEC 31 January 2020 120.42 20 February 2020
BCI Best Blend Worldwide Flexible Fund (A) BWWFA 31 January 2020 369.16 20 February 2020
BCI Best Blend Worldwide Flexible Fund (B) MEGF 31 January 2020 369.51 20 February 2020
BCI Enhanced Equity Fund (B) BCEEF 31 January 2020 123.98 20 February 2020
BCI Fairtree Global Income Plus Feeder Fund (A) BCFFDA 31 January 2020 106.86 20 February 2020
BCI Fundsmith Equity Feeder Fund (A) BFEFA 31 January 2020 134.05 20 February 2020
BCI Income Plus Fund (A) BIPFA 31 January 2020 110.78 20 February 2020
BCI Income Plus Fund (C) BIPF 31 January 2020 110.91 20 February 2020
BCI Institutional Worldwide Flexible Growth Fund (A) BIGFA 31 January 2020 116.37 20 February 2020
BCI Money Market Fund (A) MVMM 31 January 2020 100.00 20 February 2020
BCI Money Market Fund (C) BMMFC 31 January 2020 100.00 20 February 2020
BCI Multikor Moderate Fund of Funds (A) BMMFA 31 January 2020 105.31 20 February 2020
BCI Prudential Fund of Funds (3B1) MPRU 31 January 2020 216.75 20 February 2020
BCI Shari'ah Equity Fund (C) BSEFC 31 January 2020 103.25 20 February 2020
BCI Stable Fund of Funds (3B1) MSTA 31 January 2020 166.63 20 February 2020
BCI Value Fund (B) BCVFD 31 January 2020 104.27 20 February 2020
BCI Worldwide Flexible Fund of Funds (3B1) MW3B1 31 January 2020 166.36 20 February 2020
BCI Worldwide Flexible Style Fund BCWFFC 31 January 2020 96.22 20 February 2020
BCI Worldwide Opportunities Fund (A) BWOFA 31 January 2020 89.13 20 February 2020
BIP BCI Moderate Worldwide Flexible Fund (C) BBMFFC 31 January 2020 109.33 20 February 2020
BIP BCI Worldwide Flexible Fund (C) BIPCFC 31 January 2020 99.69 20 February 2020
BIP BCI Worldwide Flexible Growth Fund (A) BWGFA 31 January 2020 101.41 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BCI Prudential Fund of Funds (3B1) MPRU 31 January 2020 216.75 20 February 2020
BCI Stable Fund of Funds (3B1) MSTA 31 January 2020 166.63 20 February 2020
BCI Worldwide Flexible Fund of Funds (3B1) MW3B1 31 January 2020 166.36 20 February 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 31 January 2020 171.38 20 February 2020
4D BCI Cautious Fund of Funds (A) MDCU 31 January 2020 143.12 20 February 2020
4D BCI Flexible Fund (A) MDFF 31 January 2020 140.82 20 February 2020
4D BCI Moderate Fund of Funds (A) MDMF 31 January 2020 169.10 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
36ONE BCI Equity Fund (A) MNTR 31 January 2020 611.49 20 February 2020
36ONE BCI Flexible Opportunity Fund (A) MNFO 31 January 2020 668.04 20 February 2020
36ONE BCI SA Equity Fund (C1) BSEF1 31 January 2020 133.06 20 February 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 31 January 2020 250.54 20 February 2020
AS Forum BCI Cautious Fund of Funds (A) MAFC 31 January 2020 175.68 20 February 2020
AS Forum BCI Moderate Fund of Funds (A) MASM 31 January 2020 226.63 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
All Weather BCI Equity Fund (B2) AWNEB2 31 January 2020 915.82 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Amity BCI Equity Income Fund AEIFA 31 January 2020 90.28 20 February 2020
Amity BCI Flexible Growth Fund of Funds MAFG 31 January 2020 224.00 20 February 2020
Amity BCI Global Diversified Fund of Funds AGDFA 31 January 2020 136.60 20 February 2020
Amity BCI Managed Select Fund ABMSA 31 January 2020 105.58 20 February 2020
Amity BCI Prudent Fund of Funds MAPF 31 January 2020 181.83 20 February 2020
Amity BCI Steady Growth Fund ABSSA 31 January 2020 105.22 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Anchor BCI Africa Flexible Income Fund ABAIA 31 January 2020 120.19 20 February 2020
Anchor BCI Bond Fund ABFA 31 January 2020 107.98 20 February 2020
Anchor BCI Diversified Growth Fund ABDGA 31 January 2020 110.89 20 February 2020
Anchor BCI Diversified Growth Fund ABDGB 31 January 2020 111.14 20 February 2020
Anchor BCI Diversified Moderate Fund ABDAA 31 January 2020 111.79 20 February 2020
Anchor BCI Diversified Moderate Fund ABDAB 31 January 2020 112.04 20 February 2020
Anchor BCI Diversified Stable Fund ABDSA 31 January 2020 110.89 20 February 2020
Anchor BCI Diversified Stable Fund ABDSB 31 January 2020 110.99 20 February 2020
Anchor BCI Equity Fund AMEFA 31 January 2020 179.01 20 February 2020
Anchor BCI Flexible Income Fund ABFIA 31 January 2020 107.15 20 February 2020
Anchor BCI Flexible Income Fund ABFIC 31 January 2020 107.28 20 February 2020
Anchor BCI Global Equity Feeder Fund ABGEFF 31 January 2020 158.31 20 February 2020
Anchor BCI Global Technology Fund ABGTA 31 January 2020 118.23 20 February 2020
Anchor BCI Managed Fund ABMF 31 January 2020 112.40 20 February 2020
Anchor BCI Managed Fund ABMFB 31 January 2020 112.65 20 February 2020
Anchor BCI Property Fund ABPFA 31 January 2020 67.44 20 February 2020
Anchor BCI Worldwide Flexible Fund AMWFA 31 January 2020 158.06 20 February 2020
BCI Worldwide Flexible Style Fund BCWFFC 31 January 2020 96.22 20 February 2020
BIP BCI Moderate Worldwide Flexible Fund (C) BBMFFC 31 January 2020 109.33 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Anchor Securities BCI Flexible Fund (A) ASBFA 31 January 2020 89.59 20 February 2020
Anchor Securities BCI Worldwide Growth and Income Fund (A) ABWFA 31 January 2020 83.19 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Argon BCI Absolute Return Fund (A) AARFA 31 January 2020 100.66 20 February 2020
Argon BCI Absolute Return Fund (B) AARFB 31 January 2020 100.72 20 February 2020
Argon BCI Bond Fund (A) ABIFA 31 January 2020 106.97 20 February 2020
Argon BCI Bond Fund (B) ABFIFB 31 January 2020 107.02 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
ADB BCI Balanced Fund of Funds (A) MADB 31 January 2020 213.14 20 February 2020
ADB BCI Flexible Prudential Fund of Funds (A) MADF 31 January 2020 213.23 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
API BCI Managed Fund of Funds (A) ABMFA 31 January 2020 106.58 20 February 2020
API BCI Stable Fund of Funds (A) ABSFA 31 January 2020 106.70 20 February 2020
API BCI Worldwide Opportunities Fund of Funds (A) ABWOF 31 January 2020 126.83 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Aureus Nobilis BCI Cautious Fund (A) ANBCFA 31 January 2020 106.00 20 February 2020
Aureus Nobilis BCI Managed Fund (A) ANBMFA 31 January 2020 104.37 20 February 2020
Aureus Nobilis BCI Worldwide Flexible Fund of Funds (A) ANWFFA 31 January 2020 131.00 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Baroque BCI Moderato Fund of Funds (A) MBMF 31 January 2020 203.16 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BlueAlpha BCI All Seasons Fund MBAS 31 January 2020 492.62 20 February 2020
BlueAlpha BCI Balanced Fund BABFC 31 January 2020 103.65 20 February 2020
BlueAlpha BCI Equity Fund BSEAF 31 January 2020 154.30 20 February 2020
BlueAlpha BCI Global Equity Fund BGFFA 31 January 2020 240.34 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Bovest BCI Conservative Fund of Funds (A) BBCFA 31 January 2020 110.55 20 February 2020
Bovest BCI Managed Fund of Funds (A) BBMFA 31 January 2020 116.96 20 February 2020
Bovest BCI Worldwide Flexible Fund of Funds (A) BBWFA 31 January 2020 131.28 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Brenthurst BCI Balanced Fund of Funds (A) BBFFA 31 January 2020 112.23 20 February 2020
Brenthurst BCI Cautious Fund of Funds (A) BCIFA 31 January 2020 105.31 20 February 2020
Brenthurst BCI Worldwide Flexible Fund of Funds (A) BCWFA 31 January 2020 133.43 20 February 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 31 January 2020 118.24 20 February 2020
Stewart BCI Macro Equity Fund of Funds (A) SMEFA 31 January 2020 206.92 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Cadiz BCI Enhanced Income Fund (A) WMECA 31 January 2020 103.27 20 February 2020
Cadiz BCI Enhanced Income Fund (B) WMEIB 31 January 2020 103.34 20 February 2020
Cadiz BCI Enhanced Income Fund (C) WMEIC 31 January 2020 103.40 20 February 2020
Cadiz BCI Enhanced Income Fund (D) WBEFD 31 January 2020 103.25 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Caleo BCI Active Income Fund (A) CBAFA 31 January 2020 104.02 20 February 2020
Caleo BCI Balanced Fund of Funds (A) CBFFA 31 January 2020 104.28 20 February 2020
Caleo BCI Equity Fund (A) CBCIFA 31 January 2020 88.57 20 February 2020
Caleo BCI Equity Fund (B) CBCIFB 31 January 2020 88.76 20 February 2020
Caleo BCI Moderate Fund of Funds (A) MBWO 31 January 2020 171.59 20 February 2020
Caleo BCI Moderate Fund of Funds (C) BAWA 31 January 2020 171.36 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Capita BCI Balanced Fund (A) CBBFA 31 January 2020 120.88 20 February 2020
Capita BCI Cautious Fund (A) CBCFA 31 January 2020 116.67 20 February 2020
Capita BCI Real Income Fund (A) CBRIA 31 January 2020 104.50 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Capstone BCI Balanced Fund (A) CBFA 31 January 2020 104.56 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Cartesian BCI Money Market Fund CABFA 31 January 2020 100.00 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Celtis BCI Conservative Fund of Funds (A) MCEC 31 January 2020 172.11 20 February 2020
Celtis BCI Flexible Fund of Funds (A) MCEL 31 January 2020 238.26 20 February 2020
Celtis BCI Managed Fund of Funds (A) CBMFA 31 January 2020 123.27 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Centaur BCI Balanced Fund (A) CMBFA 31 January 2020 160.07 20 February 2020
Centaur BCI Flexible Fund (A) MCFM 31 January 2020 731.09 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Cinnabar BCI Balanced Fund of Funds (A) CBCBFA 31 January 2020 101.16 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Colourfield BCI Equity Fund (B) CBDFB 31 January 2020 111.76 20 February 2020
Colourfield BCI Equity Fund (C) CBEFC 31 January 2020 111.95 20 February 2020
Colourfield BCI Income Fund 1 CBIF1 31 January 2020 109.85 20 February 2020
Colourfield BCI Income Fund 2 CBIF2 31 January 2020 95.36 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Consilium BCI Flexible Fund (A) MCOF 31 January 2020 222.58 20 February 2020
Consilium BCI Worldwide Flexible Fund (A) CCWF 31 January 2020 205.15 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Cratos BCI Equity Fund (A) CBEFA 31 January 2020 90.64 20 February 2020
Cratos BCI Equity Fund (C) CBEQFC 31 January 2020 90.54 20 February 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 31 January 2020 192.44 20 February 2020
CS BCI Aggressive Prudential Fund of Funds (B) CSMCB 31 January 2020 194.06 20 February 2020
CS BCI Aggressive Prudential Fund of Funds (C) CAPFC 31 January 2020 193.48 20 February 2020
CS BCI Flexible Fund of Funds (A) MCSF 31 January 2020 225.49 20 February 2020
CS BCI Flexible Fund of Funds (B) MSFB 31 January 2020 228.53 20 February 2020
CS BCI Flexible Fund of Funds (C) CBFC 31 January 2020 226.61 20 February 2020
CS BCI Prudential Fund of Funds (A) MCSP 31 January 2020 200.57 20 February 2020
CS BCI Prudential Fund of Funds (B) MCSB 31 January 2020 201.64 20 February 2020
CS BCI Prudential Fund of Funds (C) CBPC 31 January 2020 201.68 20 February 2020
CS BCI Worldwide Flexible Fund of Funds (A) CWFFFA 31 January 2020 132.75 20 February 2020
CS BCI Worldwide Flexible Fund of Funds (B) CWFFFB 31 January 2020 135.38 20 February 2020
CS BCI Worldwide Flexible Fund of Funds (C) CBWFC 31 January 2020 136.67 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Delta 4 BCI Income Fund (A) D4IFA 31 January 2020 100.88 20 February 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 31 January 2020 4 782.00 20 February 2020
Destiny BCI Prudential Fund of Funds (A) APRF 31 January 2020 3 589.05 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Dinamika BCI Conservative Fund of Funds (A) MDCF 31 January 2020 181.81 20 February 2020
Dinamika BCI Worldwide Flexible Fund (A) DBWFFA 31 January 2020 123.19 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Dotport BCI Cautious Fund of Funds (A) MDCA 31 January 2020 158.40 20 February 2020
Dotport BCI Equity Fund (A) DBEFA 31 January 2020 103.90 20 February 2020
Dotport BCI Equity Fund (B) DBEFB 31 January 2020 104.13 20 February 2020
Dotport BCI Flexible Fund of Funds (A) MDDF 31 January 2020 321.61 20 February 2020
Dotport BCI Income Fund (A) DBCIFA 31 January 2020 102.40 20 February 2020
Dotport BCI Prudential Fund of Funds (A) MDSP 31 January 2020 268.86 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Edge BCI Balanced Fund (A) EDBFA 31 January 2020 103.18 20 February 2020
Edge BCI Cautious Fund (A) EDCFA 31 January 2020 103.48 20 February 2020
Edge BCI Managed Aggressive Fund (A) EMAFA 31 January 2020 102.86 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
FAL BCI Balanced Fund (A) FBBFA 31 January 2020 107.08 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Foster BCI Moderate Fund of Funds (A) MBMO 31 January 2020 185.20 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Foundation BCI Equity Fund (A) FBEFA 31 January 2020 103.06 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Harvard House BCI Equity Fund (A) MHGE 31 January 2020 218.63 20 February 2020
Harvard House BCI Flexible Income Fund (A) MHFI 31 January 2020 121.93 20 February 2020
Harvard House BCI Property Fund (A) HHBPA 31 January 2020 78.59 20 February 2020
Harvard House BCI Worldwide Flexible Fund (A) HHBFDA 31 January 2020 107.37 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Imali BCI Passive Balanced Fund (A) IPBFA 31 January 2020 109.00 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Innovation BCI Balanced Fund of Funds (A) INNFOA 31 January 2020 112.14 20 February 2020
Innovation BCI Worldwide Equity Fund A INBFFA 31 January 2020 117.80 20 February 2020
Innovation BCI Worldwide Flexible Fund (A) IBWFA 31 January 2020 102.99 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Instit BCI Enhanced Yield Fund (A) IEYFA 31 January 2020 100.52 20 February 2020
Instit BCI Flexible Fund (A) IBFFA 31 January 2020 91.25 20 February 2020
Instit BCI Flexible Income Fund (A) IBIFA 31 January 2020 101.96 20 February 2020
Instit BCI Global Equity Fund (A) IBGFA 31 January 2020 137.31 20 February 2020
Instit BCI Managed Fund (A) EBMFA 31 January 2020 103.38 20 February 2020
Instit BCI Managed Fund of Funds (A) IBMFF 31 January 2020 118.41 20 February 2020
Instit BCI Stable Fund of Funds (A) IBSFF 31 January 2020 115.96 20 February 2020
Instit BCI Worldwide Equity Fund (A) IBWEFA 31 January 2020 127.06 20 February 2020
Instit BCI Worldwide Flexible Fund (A) IWFFA 31 January 2020 99.87 20 February 2020
Instit BCI Worldwide Flexible Fund of Funds (B) IBWFB 31 January 2020 136.90 20 February 2020
Instit BCI Worldwide Moderate Aggressive Flexible Fund (A) IBWMA 31 January 2020 116.13 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Integral BCI Equity Fund (A) IBEFA 31 January 2020 96.60 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Intellivest BCI Income Fund (A) ITBIFA 31 January 2020 102.19 20 February 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 31 January 2020 100.44 20 February 2020
Investec Specialist Investments BCI Protected Equity Fund (A) PROFEA 31 January 2020 100.06 20 February 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 31 January 2020 100.94 20 February 2020
Investec Wealth & Investment BCI Balanced Fund of Funds (A) IWIBF 31 January 2020 151.91 20 February 2020
Investec Wealth & Investment BCI Balanced High Equity Fund (A) IWIBHA 31 January 2020 101.59 20 February 2020
Investec Wealth & Investment BCI Dynamic Equity Fund (A) IWIDEA 31 January 2020 89.28 20 February 2020
Investec Wealth & Investment BCI Equity Fund (A) IWIEF 31 January 2020 161.95 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
JM Busha BCI Real Return Fund (A) MJBR 31 January 2020 139.20 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Kanaan BCI Balanced Fund of Funds MXMB 31 January 2020 198.06 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Korner BCI Flexible Fund (A) KBFFA 31 January 2020 97.53 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Lunar BCI Worldwide Flexible Fund (A) LBWFA 31 January 2020 128.38 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Maitland BCI Flexible Fund of Funds MAIF 31 January 2020 176.81 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Median BCI Balanced Fund of Funds (A) MBBFA 31 January 2020 105.63 20 February 2020
Median BCI Worldwide Flexible Fund of Funds (A) MBWFA 31 January 2020 106.93 20 February 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 31 January 2020 116.38 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Montrose BCI Cautious Fund of Funds (A) MFA3 31 January 2020 187.05 20 February 2020
Montrose BCI Flexible Fund of Funds (A) MFAF 31 January 2020 301.17 20 February 2020
Montrose BCI Moderate Fund of Funds (A) MFA5 31 January 2020 222.83 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Morningstar BCI Global Equity Fund of Funds (A) MBEFA 31 January 2020 138.37 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
NeFG BCI Equity Fund (A) MNEF 31 January 2020 180.06 20 February 2020
NeFG BCI Flexible Fund (A) MNFF 31 January 2020 205.38 20 February 2020
NeFG BCI Income Provider Fund (A) MNIP 31 January 2020 197.28 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Naviga BCI Worldwide Equity Fund (A) NWEFA 31 January 2020 122.00 20 February 2020
Naviga BCI Worldwide Flexible Fund (A) NWFFA 31 January 2020 144.39 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Nest Egg BCI Worldwide Flexible Fund (A) NEBFA 31 January 2020 133.52 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Olympiad BCI Managed Fund of Funds (A) MIMH 31 January 2020 180.40 20 February 2020
Olympiad BCI Worldwide Flexible Fund of Funds (A) MIMW 31 January 2020 157.98 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BCI Multikor Moderate Fund of Funds (A) BMMFA 31 January 2020 105.31 20 February 2020
Optimum BCI Balanced Fund OBBFA 31 January 2020 125.35 20 February 2020
Optimum BCI Balanced Fund OBBFC 31 January 2020 125.36 20 February 2020
Optimum BCI Equity Fund OBEFA 31 January 2020 109.62 20 February 2020
Optimum BCI Equity Fund OBEFC 31 January 2020 109.94 20 February 2020
Optimum BCI Income Fund OBIFA 31 January 2020 103.00 20 February 2020
Optimum BCI Managed Growth Fund OBGFA 31 January 2020 126.85 20 February 2020
Optimum BCI Managed Growth Fund OBMFC 31 January 2020 127.07 20 February 2020
Optimum BCI Property Fund DSPFA 31 January 2020 79.21 20 February 2020
Optimum BCI Stable Fund OBSFA 31 January 2020 124.60 20 February 2020
Optimum BCI Stable Fund OPBSFC 31 January 2020 124.59 20 February 2020
Optimum BCI WorldWide Flexible Fund of Funds OBWFFA 31 January 2020 118.94 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Platinum BCI Balanced Fund of Funds (A) MPBP 31 January 2020 297.27 20 February 2020
Platinum BCI Income Provider Fund of Funds (A) MPIP 31 January 2020 184.86 20 February 2020
Platinum BCI Worldwide Flexible Fund (A) MPFG 31 January 2020 510.89 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Plexus Wealth BCI Balanced Fund (A) MXBA 31 January 2020 188.56 20 February 2020
Plexus Wealth BCI Conservative Fund (A) MXCO 31 January 2020 155.85 20 February 2020
Plexus Wealth BCI Flexible Property Income Fund (A) PWPFA 31 January 2020 55.61 20 February 2020
Plexus Wealth BCI Property Fund (A) MXPR 31 January 2020 157.01 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Point3 BCI Balanced Fund of Funds (A) PBBFA 31 January 2020 110.50 20 February 2020
Point3 BCI Conservative Fund of Funds (A) PBCFA 31 January 2020 105.23 20 February 2020
Point3 BCI Global Flexible Fund of Funds (A) PBCFFF 31 January 2020 124.82 20 February 2020
Point3 BCI Moderate Worldwide Flexible Fund of Funds (A) PBMFA 31 January 2020 114.17 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
PBi BCI Balanced Fund of Funds (A) PBBFFA 31 January 2020 113.27 20 February 2020
PBi BCI Conservative Fund of Funds (A) PBCFFA 31 January 2020 109.60 20 February 2020
PBi BCI Worldwide Flexible Fund (A) PBWFF 31 January 2020 105.76 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
PortfolioMetrix BCI Bond Fund of Funds (A) PMBFA 31 January 2020 109.65 20 February 2020
PortfolioMetrix BCI Bond Fund of Funds (B1) PMFB1 31 January 2020 109.87 20 February 2020
PortfolioMetrix BCI Equity Fund of Funds (B1) PBCE 31 January 2020 123.47 20 February 2020
PortfolioMetrix BCI Equity Fund of Funds (B2) PMEFA 31 January 2020 123.06 20 February 2020
PortfolioMetrix BCI Global Equity Fund of Funds (B1) PBGE 31 January 2020 195.49 20 February 2020
PortfolioMetrix BCI Global Equity Fund of Funds (B2) PMEEA 31 January 2020 191.31 20 February 2020
PortfolioMetrix BCI Global Property Fund of Funds (A) PMBGPF 31 January 2020 127.02 20 February 2020
PortfolioMetrix BCI Global Property Fund of Funds (B1) PMGB1 31 January 2020 127.34 20 February 2020
PortfolioMetrix BCI Income Fund of Funds (A) PMIFA 31 January 2020 108.65 20 February 2020
PortfolioMetrix BCI Income Fund of Funds (B1) PIFB1 31 January 2020 108.76 20 February 2020
PortfolioMetrix BCI SA Property Fund (A) PMPFA 31 January 2020 77.47 20 February 2020
PortfolioMetrix BCI SA Property Fund (B1) PBPB1 31 January 2020 77.49 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
PrivateClient BCI High Equity Fund (B) PCEFB 31 January 2020 108.56 20 February 2020
PrivateClient BCI Low Equity Fund (B) PCLEB 31 January 2020 106.90 20 February 2020
PrivateClient BCI Medium Equity Fund (B) PCMFB 31 January 2020 109.52 20 February 2020
PrivateClient BCI Worldwide Flexible Fund (A) PCWFA 31 January 2020 118.56 20 February 2020
PrivateClient BCI Worldwide Flexible Fund (B) PCWFB 31 January 2020 118.90 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Providence BCI Worldwide Diversified Fund (B) BWDFB 31 January 2020 145.24 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
PWS BCI Cautious Fund of Funds (A) PWBFA 31 January 2020 108.24 20 February 2020
PWS BCI Moderate Fund of Funds (A) PWBMFA 31 January 2020 109.65 20 February 2020
PWS BCI Worldwide Flexible Fund of Funds (A) PBWFA 31 January 2020 126.67 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Qauntum BCI Balanced Fund of Funds (A) MQUB 31 January 2020 322.97 20 February 2020
Qauntum BCI Balanced Fund of Funds (C) QABCFC 31 January 2020 323.64 20 February 2020
Qauntum BCI Income Funds (C) QUAFDC 31 January 2020 102.76 20 February 2020
Qauntum BCI Managed Fund (C) INCMFC 31 January 2020 106.47 20 February 2020
Quantum BCI Capital Plus Fund of Funds (A) MQCP 31 January 2020 237.44 20 February 2020
Quantum BCI Capital Plus Fund of Funds (C) QNTUMC 31 January 2020 237.49 20 February 2020
Quantum BCI Factor Equity Fund (B) (QUANB) 31 January 2020 N/A N/A
Quantum BCI Worldwide Flexible Fund of Funds (A) MQWF 31 January 2020 214.44 20 February 2020
Quantum BCI Worldwide Flexible Fund of Funds (C) QNTBFC 31 January 2020 215.82 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Rebalance BCI Inflation Plus 3 Fund (A) RBIP3 31 January 2020 115.13 20 February 2020
Rebalance BCI Inflation Plus 5 Fund (A) RBIP5 31 January 2020 115.90 20 February 2020
Rebalance BCI Inflation Plus 7 Fund (A) RBIP7 31 January 2020 134.65 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Red Oak BCI Balanced Fund IBBFA 31 January 2020 105.93 20 February 2020
Red Oak BCI Worldwide Flexible Fund of Fund ROWFA 31 January 2020 117.88 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Reitway BCI Global Property Feeder Fund (A) MGPI 31 January 2020 293.36 20 February 2020
Reitway BCI Global Property Feeder Fund (C) (MGPC) 31 January 2020 N/A N/A
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Renaissance BCI Cautious Fund (A) RBCCA 31 January 2020 108.97 20 February 2020
Renaissance BCI Global Best Ideas Feeder Fund (A) RBGFA 31 January 2020 142.23 20 February 2020
Renaissance BCI Managed Fund (A) BMFCA 31 January 2020 107.51 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
RCI BCI Flexible Fund (A) MRFM 31 January 2020 365.67 20 February 2020
RCI BCI Flexible Fund (B) RBFFUB 31 January 2020 367.67 20 February 2020
RCI BCI Flexible Growth Fund (L) RBFGL 31 January 2020 140.87 20 February 2020
RCI BCI Worldwide Flexible Fund (A) RBWFF 31 January 2020 145.79 20 February 2020
RCI BCI Worldwide Flexible Fund (B) RBWFB 31 January 2020 149.63 20 February 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 31 January 2020 116.04 20 February 2020
Rowan Capital BCI Income Fund of Funds (A) RCBIFA 31 January 2020 103.99 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
RSA BCI Balanced Fund (A) RBBFA 31 January 2020 107.29 20 February 2020
RSA BCI Balanced Fund (B) RBBFB 31 January 2020 107.32 20 February 2020
RSA BCI Cautious Fund (C) EVCFC 31 January 2020 113.12 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Rudiarius BCI Africa Equity Fund (C) BAEFC 31 January 2020 96.68 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
SBRO BCI Balanced Fund of Funds (A) SBRB 31 January 2020 258.25 20 February 2020
SBRO BCI Defensive Fund of Funds (A) SBRD 31 January 2020 163.16 20 February 2020
SBRO BCI Managed Fund of Funds (A) SBMFA 31 January 2020 112.57 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
SA Asset Management BCI Cautious Fund (A) SACFA 31 January 2020 105.30 20 February 2020
SA Asset Management BCI Managed Fund (A) SAMFA 31 January 2020 108.41 20 February 2020
SA Asset Management BCI Moderate Fund (A) SABFA 31 January 2020 109.75 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Sasfin BCI Balanced Fund (A) SMBFCA 31 January 2020 131.47 20 February 2020
Sasfin BCI Balanced Fund (B) SMBFCB 31 January 2020 131.81 20 February 2020
Sasfin BCI Balanced Fund (C) SSMB1 31 January 2020 131.59 20 February 2020
Sasfin BCI Equity Fund (A) MSTT 31 January 2020 352.92 20 February 2020
Sasfin BCI Equity Fund (B) MSVB 31 January 2020 354.38 20 February 2020
Sasfin BCI Flexible Income Fund (A) SMFIA 31 January 2020 104.38 20 February 2020
Sasfin BCI Flexible Income Fund (B) SMFIB 31 January 2020 104.44 20 February 2020
Sasfin BCI Global Equity Feeder Fund (A) SGEFA 31 January 2020 126.67 20 February 2020
Sasfin BCI Global Equity Feeder Fund (C) SBFFC 31 January 2020 127.97 20 February 2020
Sasfin BCI High Yield Fund (A) SBHYA 31 January 2020 101.67 20 February 2020
Sasfin BCI High Yield Fund (C) SBHYC 31 January 2020 101.69 20 February 2020
Sasfin BCI Opportunity Equity Fund (A) SBEFA 31 January 2020 96.24 20 February 2020
Sasfin BCI Optimal Income Fund (A) IBOFA 31 January 2020 103.29 20 February 2020
Sasfin BCI Optimal Income Fund (B) IBOFB 31 January 2020 103.32 20 February 2020
Sasfin BCI Optimal Income Fund (C) IBOFC 31 January 2020 103.33 20 February 2020
Sasfin BCI Optimal Income Fund (C1) SBFC1 31 January 2020 103.33 20 February 2020
Sasfin BCI Optimal Income Fund (D) IBOFD 31 January 2020 103.36 20 February 2020
Sasfin BCI Prudential Fund (A) SAMA1 31 January 2020 195.00 20 February 2020
Sasfin BCI Prudential Fund (B) SAMCB 31 January 2020 195.58 20 February 2020
Sasfin BCI Prudential Fund (C) SSPB1 31 January 2020 195.33 20 February 2020
Sasfin BCI Stable Fund (A) SMSFCA 31 January 2020 117.00 20 February 2020
Sasfin BCI Stable Fund (B) SMSFCB 31 January 2020 117.12 20 February 2020
Sasfin BCI Stable Fund (C) SMSB1 31 January 2020 117.02 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Select BCI Balanced Fund (A) EFFP 31 January 2020 238.00 20 February 2020
Select BCI Cautious Fund (A) EBCC 31 January 2020 117.30 20 February 2020
Select BCI Enhanced Equity Fund (A) SBEEFA 31 January 2020 114.65 20 February 2020
Select BCI Equity Fund (A) VAGE 31 January 2020 389.10 20 February 2020
Select BCI Fixed Income Fund (A) EFIF 31 January 2020 108.17 20 February 2020
Select BCI Property Fund (A) VAPF 31 January 2020 194.65 20 February 2020
Select BCI Worldwide Flexible Fund (A) VAAF 31 January 2020 511.64 20 February 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 31 January 2020 391.77 20 February 2020
Select Manager BCI Balanced Fund of Funds (C) SMFGC 31 January 2020 392.63 20 February 2020
Select Manager BCI Balanced Fund of Funds (D) SMBGR 31 January 2020 393.52 20 February 2020
Select Manager BCI Cautious Fund of Funds (A) MSMI 31 January 2020 163.39 20 February 2020
Select Manager BCI Cautious Fund of Funds (B) MMCB 31 January 2020 163.57 20 February 2020
Select Manager BCI Cautious Fund of Funds (D) SMCFDD 31 January 2020 163.49 20 February 2020
Select Manager BCI Equity Fund (A) MVLT 31 January 2020 197.46 20 February 2020
Select Manager BCI Equity Fund (C) NSEFC 31 January 2020 198.16 20 February 2020
Select Manager BCI Global Equity Fund of Funds (A) NGBEA 31 January 2020 140.72 20 February 2020
Select Manager BCI Global Moderate Fund of Funds (A) MSGG 31 January 2020 345.80 20 February 2020
Select Manager BCI Global Moderate Fund of Funds (C) SMGMC 31 January 2020 363.56 20 February 2020
Select Manager BCI Income Fund of Funds (C) NIPFC 31 January 2020 127.54 20 February 2020
Select Manager BCI Moderate Fund of Funds (A) MSMP 31 January 2020 328.78 20 February 2020
Select Manager BCI Moderate Fund of Funds (C) SMPFC 31 January 2020 328.89 20 February 2020
Select Manager BCI Moderate Fund of Funds (D) SMBPD 31 January 2020 329.66 20 February 2020
Select Manager BCI Worldwide Flexible Fund of Funds (A) NBWFA 31 January 2020 121.81 20 February 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 31 January 2020 106.35 20 February 2020
Sequoia BCI Stable Fund of Funds (A) BCISFA 31 January 2020 104.99 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Sesfikile BCI Global Property Fund SPFA1 31 January 2020 115.28 20 February 2020
Sesfikile BCI Property Fund SSPB2 31 January 2020 1 514.74 20 February 2020
Sesfikile BCI Property Fund SSPF1 31 January 2020 1 513.46 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Sharenet BCI Balanced Fund (A) MCBB 31 January 2020 206.28 20 February 2020
Sharenet BCI Balanced Fund C SBBFC 31 January 2020 206.61 20 February 2020
Sharenet BCI Global Balanced Fund of Funds (A) SBGFA 31 January 2020 133.28 20 February 2020
Sharenet BCI Global Balanced Fund of Funds (C) SBGFC 31 January 2020 134.02 20 February 2020
Sharenet BCI Income Plus Fund (A) MCIN 31 January 2020 103.38 20 February 2020
Sharenet BCI Income Plus Fund C SBIPC 31 January 2020 103.41 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Signature BCI Balanced Fund of Funds (A) SBBFA 31 January 2020 109.02 20 February 2020
Signature BCI Stable Fund of Funds (A) SBSFA 31 January 2020 105.81 20 February 2020
Signature BCI Worldwide Flexible Fund of Funds (A) SBWFA 31 January 2020 131.68 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Simplisiti BCI Flexible Fund of Funds (A) MSIM 31 January 2020 228.40 20 February 2020
Simplisiti BCI Income Plus Fund of Funds (A) MSIP 31 January 2020 120.93 20 February 2020
Simplisiti BCI Managed Protector Fund of Funds (A) MPSF 31 January 2020 177.09 20 February 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 31 January 2020 167.53 20 February 2020
Skyblue BCI Kimberlite Cautious Fund of Funds (A) MBIK 31 January 2020 136.59 20 February 2020
Skyblue BCI Solar Flexible Fund of Funds (A) MBIS 31 January 2020 236.14 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Southern Charter BCI Balanced Fund of Funds MSCB 31 January 2020 196.43 20 February 2020
Southern Charter BCI Defensive Fund of Funds MSCS 31 January 2020 169.07 20 February 2020
Southern Charter BCI Growth Fund of Funds MSCR 31 January 2020 206.89 20 February 2020
Southern Charter BCI Worldwide Flexible Fund of Funds SCMCA 31 January 2020 155.81 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Stelburg BCI Balanced Fund of Funds (A) SBCIBA 31 January 2020 104.02 20 February 2020
Stelburg BCI Cautious Fund of Funds (A) SBCICA 31 January 2020 104.32 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Stonewood BCI Global Equity Feeder Fund (A) BSGFA 31 January 2020 133.76 20 February 2020
Stonewood BCI Worldwide Flexible Fund (B) BIWFB 31 January 2020 128.52 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Tantalum BCI Balanced Fund (C) TANTC 31 January 2020 102.05 20 February 2020
Tantalum BCI Strategic Income Fund (S) 31 January 2020 N/A N/A
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Capital Incubator BCI Worldwide Flexible Fund (A) MBOW 31 January 2020 263.53 20 February 2020
Capital Incubator BCI Worldwide Flexible Fund of Funds (A) MBVI 31 January 2020 332.86 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Visio BCI Actinio Fund (A) MBVA 31 January 2020 802.72 20 February 2020
Visio BCI Balanced Fund (A) VBBFA 31 January 2020 115.84 20 February 2020
Visio BCI Balanced Fund (D) VBBFD 31 January 2020 116.31 20 February 2020
Visio BCI General Equity Fund (A) BGEAF 31 January 2020 106.21 20 February 2020
Visio BCI SA Equity Fund (B8) VBSB8 31 January 2020 92.46 20 February 2020
Visio BCI Unconstrained Fixed Interest Fund (A) RSVIA 31 January 2020 104.93 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Warwick BCI Balanced Fund (A) MIPR 31 January 2020 174.56 20 February 2020
Warwick BCI Balanced Fund (B) WMMCB 31 January 2020 176.16 20 February 2020
Warwick BCI Balanced Fund (C) WMMCC 31 January 2020 175.83 20 February 2020
Warwick BCI Balanced Fund of Funds (A) WMMCA 31 January 2020 134.79 20 February 2020
Warwick BCI Balanced Fund of Funds (B) WAMCB 31 January 2020 135.27 20 February 2020
Warwick BCI Balanced Fund of Funds (C) WAMCC 31 January 2020 135.49 20 February 2020
Warwick BCI Balanced Fund of Funds (D) WBFFD 31 January 2020 133.76 20 February 2020
Warwick BCI Equity Fund (A) WMEFA 31 January 2020 86.86 20 February 2020
Warwick BCI Equity Fund (B) WMEFB 31 January 2020 87.11 20 February 2020
Warwick BCI Equity Fund (C) WMEFC 31 January 2020 87.62 20 February 2020
Warwick BCI Equity Fund (D) WEQFD 31 January 2020 87.07 20 February 2020
Warwick BCI International Fund of Funds (A) WMICA 31 January 2020 129.19 20 February 2020
Warwick BCI International Fund of Funds (B) WMICB 31 January 2020 134.17 20 February 2020
Warwick BCI International Fund of Funds (C) WMICC 31 January 2020 132.79 20 February 2020
Warwick BCI International Fund of Funds (D) WBIFD 31 January 2020 131.00 20 February 2020
Warwick BCI Property Fund (A) WMPCA 31 January 2020 63.29 20 February 2020
Warwick BCI Property Fund (B) WMPCB 31 January 2020 63.35 20 February 2020
Warwick BCI Property Fund (C) WMPCC 31 January 2020 63.38 20 February 2020
Warwick BCI Property Fund (D) WBPFD 31 January 2020 63.28 20 February 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 31 January 2020 114.29 20 February 2020
Wealth Associates BCI Cautious Fund of Funds (A) WAFA 31 January 2020 107.85 20 February 2020
Wealth Associates BCI Flexible Growth Fund of Funds (A) WAGFA 31 January 2020 115.27 20 February 2020
Wealth Associates BCI Moderate Fund of Funds (A) WAMFA 31 January 2020 112.39 20 February 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
X-Chequer BCI Equity Fund (A) XCBEA 31 January 2020 103.90 20 February 2020
X-Chequer BCI Equity Fund (B) XCBEB 31 January 2020 103.92 20 February 2020
X-Chequer BCI Equity Fund (C) XCBEC 31 January 2020 103.92 20 February 2020