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 March 2024 136.61 23 April 2024
BCI Best Blend Cautious Fund (C) BBCCF 31 March 2024 128.49 23 April 2024
BCI Best Blend Flexible Income Fund (C) BBBFC 31 March 2024 110.97 23 April 2024
BCI Best Blend Global Equity Fund (A) MVLI 31 March 2024 444.53 23 April 2024
BCI Best Blend Global Property Fund (A) BBGPA 31 March 2024 117.77 23 April 2024
BCI Best Blend Specialist Equity Fund (C) BBBEC 31 March 2024 141.37 23 April 2024
BCI Best Blend Worldwide Flexible Fund (A) BWWFA 31 March 2024 446.99 23 April 2024
BCI Enhanced Equity Fund (B) BCEEF 31 March 2024 191.80 23 April 2024
BCI Flexible Fund (A) CUGT 31 March 2024 1,136.55 23 April 2024
BCI Income Plus Fund (A) BIPFA 31 March 2024 121.27 23 April 2024
BCI Institutional Worldwide Flexible Growth Fund (A) BIGFA 31 March 2024 159.75 23 April 2024
BCI Money Market Fund (A) MVMM 31 March 2024 100.00 23 April 2024
BCI SA Flexible Fund (A) BCFXFA 31 March 2024 100.50 23 April 2024
BCI Value Fund (B) BCVFD 31 March 2024 150.40 23 April 2024
BCI Worldwide Opportunities Fund (A) BWOFA 31 March 2024 110.57 23 April 2024
BIP BCI Worldwide Flexible Growth Fund (A) BWGFA 31 March 2024 119.67 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BCI Contrarius Global Balanced Feeder Fund (A) BCICFA 31 March 2024 121.36 23 April 2024
BCI Contrarius Global Equity Feeder Fund (A) BCIEFA 31 March 2024 115.64 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BCI Credo Global Equity Feeder Fund (A) CREDOA 31 March 2024 176.74 23 April 2024
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 March 2024 151.86 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BCI Fundsmith Equity Feeder Fund (A) BFEFA 31 March 2024 228.14 23 April 2024
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 March 2024 144.10 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BCI Guernsey Global Growth Feeder Fund (A) BGGFFA 31 March 2024 150.54 23 April 2024
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 March 2024 124.45 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BCI Martello Global Equity Feeder Fund (A) BCIMFA 31 March 2024 130.47 23 April 2024
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 March 2024 214.71 23 April 2024
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 March 2024 84.93 23 April 2024
BCI Sands Capital Global Growth Feeder Fund (A) BCGFFA 31 March 2024 109.49 23 April 2024
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 March 2024 131.86 23 April 2024
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 March 2024 192.28 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
3B BCI Cautious Managed Fund (A) MNIP 31 March 2024 233.73 23 April 2024
3B BCI Equity Fund (A) MNEF 31 March 2024 243.23 23 April 2024
3B BCI Flexible Managed Fund (A) MNFF 31 March 2024 290.90 23 April 2024
3B BCI Income Fund (A) BCIIFA 31 March 2024 102.42 23 April 2024
3B BCI Prudential Fund of Funds (3B1) MPRU 31 March 2024 299.56 23 April 2024
3B BCI Stable Fund of Funds (3B1) MSTA 31 March 2024 197.52 23 April 2024
3B BCI Worldwide Flexible Fund of Funds (3B1) MW3B1 31 March 2024 232.70 23 April 2024
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 March 2024 218.18 23 April 2024
4D BCI Cautious Fund of Funds (A) MDCU 31 March 2024 160.98 23 April 2024
4D BCI Flexible Fund (A) MDFF 31 March 2024 146.34 23 April 2024
4D BCI Moderate Fund of Funds (A) MDMF 31 March 2024 218.14 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
36ONE BCI Equity Fund (A) MNTR 31 March 2024 996.89 23 April 2024
36ONE BCI Flexible Opportunity Fund (A) MNFO 31 March 2024 927.40 23 April 2024
36ONE BCI Global Equity Feeder Fund (A) 36FNDA 31 March 2024 152.12 23 April 2024
36ONE BCI SA Equity Fund (C) BCSEC 31 March 2024 201.05 23 April 2024
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 March 2024 312.87 23 April 2024
AS Forum BCI Moderate Fund of Funds (A) MASM 31 March 2024 272.08 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Accorn BCI Balanced Fund (B) WMMCB 31 March 2024 217.06 23 April 2024
Accorn BCI Equity Fund (A) WMEFA 31 March 2024 104.60 23 April 2024
Accorn BCI International Fund of Funds (C) WMICC 31 March 2024 166.30 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
All Weather BCI Balanced Fund (A) AWBBFA 31 March 2024 102.43 23 April 2024
All Weather BCI Bond Fund (A) AWRBFA 31 March 2024 97.50 23 April 2024
All Weather BCI Equity Fund (B2) AWNEB2 31 March 2024 1,157.00 23 April 2024
All Weather BCI Flexible Income Fund (A) AWRFIA 31 March 2024 101.36 23 April 2024
All Weather BCI SA Balanced Fund (A) ALBSFA 31 March 2024 95.49 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Aluwani BCI Balanced Fund (A) BCIBFA 31 March 2024 117.95 23 April 2024
Aluwani BCI Enhanced Yield Fund (B) ALYFDB 31 March 2024 101.47 23 April 2024
Aluwani BCI Flexible Income Fund (A) BCIFFA 31 March 2024 102.70 23 April 2024
Aluwani BCI High Yield Fund (A) AHYFDA 31 March 2024 100.95 23 April 2024
Aluwani BCI Top 25 Equity Fund (A) RSOA 31 March 2024 1,349.80 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Amity BCI Diversified Income Fund (A) ABDIFA 31 March 2024 101.32 23 April 2024
Amity BCI Equity Income Fund (A) AEIFA 31 March 2024 84.97 23 April 2024
Amity BCI Global Diversified Fund of Funds (A) AGDFA 31 March 2024 188.74 23 April 2024
Amity BCI Managed Select Fund of Funds (A) ABMSA 31 March 2024 121.41 23 April 2024
Amity BCI Prudent Fund of Funds (A) MAPF 31 March 2024 204.25 23 April 2024
Amity BCI Steady Growth Fund of Funds (A) ABSSA 31 March 2024 113.04 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Ampersand BCI Balanced Fund of Funds (A1) ASCPL6 31 March 2024 181.49 23 April 2024
Ampersand BCI Bond Fund (A) AMSBFA 31 March 2024 899.25 23 April 2024
Ampersand BCI Cautious Fund of Funds (A1) ASCFA1 31 March 2024 161.76 23 April 2024
Ampersand BCI Equity Fund (A) ASEFDA 31 March 2024 117.48 23 April 2024
Ampersand BCI Income Fund (A) ASIIFA 31 March 2024 1,047.58 23 April 2024
Ampersand BCI Moderate Fund of Funds (A1) ASCPS4 31 March 2024 171.07 23 April 2024
Ampersand BCI Property Fund (B) AFIB1 31 March 2024 66.79 23 April 2024
Ampersand BCI SA Inflation Linked Bond Fund (B) AMLBFB 31 March 2024 1,027.99 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
AnBro BCI Unicorn Global Growth Fund (A) ANGGFA 31 March 2024 94.42 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Anchor BCI Africa Flexible Income Fund (A) ABAIA 31 March 2024 123.09 23 April 2024
Anchor BCI Bond Fund (A) ABFA 31 March 2024 93.92 23 April 2024
Anchor BCI Core Income Fund (A) ABCIIA 31 March 2024 101.90 23 April 2024
Anchor BCI Diversified Growth Fund (A) ABDGA 31 March 2024 143.95 23 April 2024
Anchor BCI Diversified Moderate Fund (A) ABDAA 31 March 2024 135.94 23 April 2024
Anchor BCI Diversified Stable Fund (A) ABDSA 31 March 2024 126.92 23 April 2024
Anchor BCI Equity Fund (A) AMEFA 31 March 2024 214.18 23 April 2024
Anchor BCI Flexible Income Fund (A) ABFIA 31 March 2024 104.89 23 April 2024
Anchor BCI Global Equity Feeder Fund (A) ABGEFF 31 March 2024 272.99 23 April 2024
Anchor BCI Global Flexible Income Fund (B) ABGFFB 31 March 2024 106.88 23 April 2024
Anchor BCI Global Technology Fund (A) ABGTA 31 March 2024 164.43 23 April 2024
Anchor BCI Managed Fund (A) ABMF 31 March 2024 134.66 23 April 2024
Anchor BCI Property Fund (A) ABPFA 31 March 2024 56.19 23 April 2024
Anchor BCI SA Equity Fund (A) ANBEFA 31 March 2024 113.18 23 April 2024
Anchor BCI Worldwide Flexible Fund (A) AMWFA 31 March 2024 236.64 23 April 2024
Anchor BCI Worldwide Opportunities Fund (C) ANBOFC 31 March 2024 106.61 23 April 2024
BCI Worldwide Flexible Style Fund (C) BCWFFC 31 March 2024 124.67 23 April 2024
BIP BCI Moderate Worldwide Flexible Fund (C) BBMFFC 31 March 2024 158.93 23 April 2024
Instit BCI Worldwide Opportunities Fund (A) INSOFA 31 March 2024 115.34 23 April 2024
Skyblue BCI Flexible Fund (A) SKBFFA 31 March 2024 93.06 23 April 2024
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 March 2024 94.58 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Argon BCI Absolute Return Fund (A) AARFA 31 March 2024 105.97 23 April 2024
Argon BCI Bond Fund (A) ABIFA 31 March 2024 93.58 23 April 2024
Argon BCI Flexible Income (A) ARGFIA 31 March 2024 107.07 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
ADB BCI Balanced Fund of Funds (A) MADB 31 March 2024 254.26 23 April 2024
ADB BCI Flexible Prudential Fund of Funds (A) MADF 31 March 2024 274.54 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Aureus Nobilis BCI Cautious Fund (A) ANBCFA 31 March 2024 120.24 23 April 2024
Aureus Nobilis BCI Managed Fund (A) ANBMFA 31 March 2024 120.13 23 April 2024
Aureus Nobilis BCI Worldwide Flexible Fund of Funds (A) ANWFFA 31 March 2024 188.58 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Baroque BCI Moderato Fund of Funds (A) MBMF 31 March 2024 245.12 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Bartizan BCI Balanced Fund (A) BAZBFA 31 March 2024 100.42 23 April 2024
Bartizan BCI Worldwide Flexible Fund (A) BACWFA 31 March 2024 140.65 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Bateleur BCI SA Equity Fund (B6) BEPFB6 31 March 2024 122.22 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BlueAlpha BCI All Seasons Fund (A) MBAS 31 March 2024 651.04 23 April 2024
BlueAlpha BCI Balanced Fund (C) BABFC 31 March 2024 131.93 23 April 2024
BlueAlpha BCI Equity Fund (A) BSEAF 31 March 2024 188.43 23 April 2024
BlueAlpha BCI Global Equity Fund (A) BGFFA 31 March 2024 411.43 23 April 2024
BlueAlpha BCI SA Equity Fund (A) BALPFA 31 March 2024 96.96 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Bovest BCI Conservative Fund of Funds (A) BBCFA 31 March 2024 121.41 23 April 2024
Bovest BCI Managed Fund of Funds (A) BBMFA 31 March 2024 146.68 23 April 2024
Bovest BCI Worldwide Flexible Fund of Funds (A) BBWFA 31 March 2024 177.57 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Brenthurst BCI Balanced Fund of Funds (A) BBFFA 31 March 2024 124.17 23 April 2024
Brenthurst BCI Cautious Fund of Funds (A) BCIFA 31 March 2024 106.36 23 April 2024
Brenthurst BCI Global Balanced Feeder Fund (A) BBGBFA 31 March 2024 119.68 23 April 2024
Brenthurst BCI Global Equity Feeder Fund (A) BGEQFA 31 March 2024 138.53 23 April 2024
Brenthurst BCI Worldwide Flexible Fund of Funds (A) BCWFA 31 March 2024 179.96 23 April 2024
Brenthurst BCI Worldwide Growth Fund of Funds (A) BBWFFA 31 March 2024 112.66 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Cadiz BCI Absolute Yield Fund (A) AHAY 31 March 2024 102.82 23 April 2024
Cadiz BCI Bond Fund (A) CBRIA 31 March 2024 98.96 23 April 2024
Cadiz BCI Enhanced Income Fund (C) WMEIC 31 March 2024 101.05 23 April 2024
Cadiz BCI Money Market Fund (A) AFMM 31 March 2024 100.00 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Caleo BCI Active Income Fund (A) CBAFA 31 March 2024 101.54 23 April 2024
Caleo BCI Balanced Fund of Funds (A) CBFFA 31 March 2024 113.20 23 April 2024
Caleo BCI Moderate Fund of Funds (A) MBWO 31 March 2024 194.01 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Capita BCI Balanced Fund (A) CBBFA 31 March 2024 150.68 23 April 2024
Capita BCI Cautious Fund (A) CBCFA 31 March 2024 127.07 23 April 2024
Capita BCI Equity Fund (A) AHMF 31 March 2024 240.33 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Cartesian BCI Money Market Fund (A) CABFA 31 March 2024 100.00 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Celtis BCI Conservative Fund of Funds (A) MCEC 31 March 2024 197.97 23 April 2024
Celtis BCI Flexible Fund of Funds (A) MCEL 31 March 2024 331.48 23 April 2024
Celtis BCI Managed Fund of Funds (A) CBMFA 31 March 2024 160.46 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Centaur BCI Balanced Fund (A) CMBFA 31 March 2024 210.98 23 April 2024
Centaur BCI Flexible Fund (A) MCFM 31 March 2024 1,073.56 23 April 2024
Centaur BCI SA Equity Fund (A) CEBCFA 31 March 2024 98.86 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Colourfield BCI Income Fund 2 (A) CBIF2 31 March 2024 101.29 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Consilium BCI Worldwide Flexible Fund (A) CCWF 31 March 2024 272.92 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Cratos BCI Worldwide Flexible Fund (C) CBEQFC 31 March 2024 128.41 23 April 2024
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 March 2024 252.40 23 April 2024
CS BCI Flexible Fund of Funds (B) MSFB 31 March 2024 289.60 23 April 2024
CS BCI Prudential Fund of Funds (B) MCSB 31 March 2024 239.13 23 April 2024
CS BCI Worldwide Flexible Fund of Funds (B) CWFFFB 31 March 2024 176.68 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Custodian BCI Balanced Fund (A) MCBB 31 March 2024 242.45 23 April 2024
Custodian BCI Income Plus Fund (A) MCIN 31 March 2024 100.20 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Delta 4 BCI Income Fund (A) D4IFA 31 March 2024 103.80 23 April 2024
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 March 2024 7,085.31 23 April 2024
Destiny BCI Prudential Fund of Funds (A) APRF 31 March 2024 4,571.25 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Dinamika BCI Conservative Fund of Funds (A) MDCF 31 March 2024 210.40 23 April 2024
Dinamika BCI Worldwide Flexible Fund (A) DBWFFA 31 March 2024 170.09 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Dotport BCI Cautious Fund of Funds (A) MDCA 31 March 2024 162.02 23 April 2024
Dotport BCI Equity Fund (A) DBEFA 31 March 2024 105.95 23 April 2024
Dotport BCI Flexible Fund of Funds (A) MDDF 31 March 2024 358.22 23 April 2024
Dotport BCI Income Fund (A) DBCIFA 31 March 2024 98.70 23 April 2024
Dotport BCI Prudential Fund of Funds (A) MDSP 31 March 2024 291.72 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Edge BCI Balanced Fund of Funds (A) EBBFA 31 March 2024 122.98 23 April 2024
Edge BCI Cautious Fund of Funds (A) EDCFA 31 March 2024 115.96 23 April 2024
Edge BCI Equity Fund (A) EBEFA 31 March 2024 121.97 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Engelberg BCI Balanced Fund (A) EIPFD 31 March 2024 1,013.93 23 April 2024
Engelberg BCI Global Feeder Fund (A) ENWFF 31 March 2024 1,117.01 23 April 2024
Engelberg BCI Income Fund (A) FGBEFA 31 March 2024 100.45 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Fairtree BCI Select Cautious Fund (A) EBCC 31 March 2024 143.46 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
FAL BCI Balanced Fund (A) FBBFA 31 March 2024 148.68 23 April 2024
FAL BCI Stable Fund of Funds (A) IBSFF 31 March 2024 140.86 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Fibonacci BCI Balanced Fund (B) FDGB 31 March 2024 130.10 23 April 2024
Fibonacci BCI Income Fund (A) FIBOBA 31 March 2024 100.29 23 April 2024
Fibonacci BCI Temperate Fund (B1) FFTB1 31 March 2024 124.26 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Foster BCI Moderate Fund of Funds (A) MBMO 31 March 2024 232.10 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Foundation BCI Equity Fund (A) FBEFA 31 March 2024 129.09 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Granate BCI Active Bond Fund (B) GRABFB 31 March 2024 94.38 23 April 2024
Granate BCI Balanced Fund (B) GSBFB 31 March 2024 1,654.43 23 April 2024
Granate BCI Flexible Fund (B) GSFFB 31 March 2024 1,716.67 23 April 2024
Granate BCI Money Market Fund (B) RSMMB 31 March 2024 100.00 23 April 2024
Granate BCI Multi Income Fund (B) RSMIB 31 March 2024 107.46 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Harvard House BCI Equity Fund (A) MHGE 31 March 2024 254.19 23 April 2024
Harvard House BCI Flexible Income Fund (A) MHFI 31 March 2024 110.99 23 April 2024
Harvard House BCI Property Fund (A) HHBPA 31 March 2024 72.74 23 April 2024
Harvard House BCI Worldwide Flexible Fund (A) HHBFDA 31 March 2024 143.02 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
ID Capital BCI Balanced Fund of Funds (A) INNFOA 31 March 2024 131.03 23 April 2024
ID Capital BCI Income Fund (A1) DALMA1 31 March 2024 101.27 23 April 2024
ID Capital BCI Worldwide Equity Fund (A) INBFFA 31 March 2024 151.51 23 April 2024
ID Capital BCI Worldwide Flexible Fund (A) IBWFA 31 March 2024 145.31 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Imali BCI Passive Balanced Fund (A) IPBFA 31 March 2024 140.24 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Independent Securities BCI Worldwide Flexible Fund (D) BIPCFD 31 March 2024 127.36 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Instit BCI Enhanced Yield Fund (A) IEYFA 31 March 2024 100.65 23 April 2024
Instit BCI Flexible Income Fund (A) IBIFA 31 March 2024 99.77 23 April 2024
Instit BCI Global Equity Fund (A) IBGFA 31 March 2024 215.67 23 April 2024
Instit BCI Managed Fund (A) EBMFA 31 March 2024 118.26 23 April 2024
Instit BCI SA Flexible Income Fund (A) INSTFA 31 March 2024 101.00 23 April 2024
Instit BCI Worldwide Equity Fund (A) IBWEFA 31 March 2024 191.82 23 April 2024
Instit BCI Worldwide Flexible Fund (A) IWFFA 31 March 2024 133.62 23 April 2024
Instit BCI Worldwide Flexible Fund of Funds (A) IBWFFA 31 March 2024 192.38 23 April 2024
Instit BCI Worldwide Moderate Aggressive Flexible Fund (A) IBWMA 31 March 2024 169.67 23 April 2024
Instit BCI Worldwide Opportunities Fund (A) INSOFA 31 March 2024 115.34 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Integral BCI Equity Fund (A) IBEFA 31 March 2024 126.41 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Intellivest BCI Income Fund (B) ITBIFB 31 March 2024 101.58 23 April 2024
Intellivest BCI Moderate Fund (A) INLLFA 31 March 2024 102.02 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Investec BCI Active Income Fund of Funds (A) IWIAA 31 March 2024 102.44 23 April 2024
Investec BCI Balanced Fund of Funds (A) IWIBF 31 March 2024 194.57 23 April 2024
Investec BCI Balanced High Equity Fund (A) IWIBHA 31 March 2024 133.17 23 April 2024
Investec BCI Diversified Growth Fund of Funds (A) INVFA 31 March 2024 135.84 23 April 2024
Investec BCI Dynamic Equity Fund (A) IWIDEA 31 March 2024 149.00 23 April 2024
Investec BCI Enhanced Income Fund (A) INVIFD 31 March 2024 100.50 23 April 2024
Investec BCI Equity Fund (A) IWIEF 31 March 2024 237.97 23 April 2024
Investec BCI Global Leaders Equity Fund (ZAR) (A) IWBGFA 31 March 2024 138.23 23 April 2024
Investec BCI Global Sustainable Equity Feeder Fund (ZAR) (A) INFDZA 31 March 2024 111.87 23 April 2024
Investec BCI Progressive Yield Fund (A) INVWYA 31 March 2024 109.31 23 April 2024
Investec BCI Property Fund (A) INVPA 31 March 2024 92.99 23 April 2024
Investec BCI Protected Equity Fund (A) PROFEA 31 March 2024 130.18 23 April 2024
Investec BCI World Axis Cautious Feeder Fund (A) INACFA 31 March 2024 136.47 23 April 2024
Investec BCI World Axis Core Feeder Fund (A) INCOFA 31 March 2024 129.80 23 April 2024
Investec BCI World Axis Flexible Feeder Fund (A) INCFFA 31 March 2024 134.24 23 April 2024
Investec BCI World Axis Global Equity Feeder Fund (A) INGEFA 31 March 2024 135.03 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Korner BCI Flexible Fund (A) KBFFA 31 March 2024 112.47 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Laurium BCI Strategic Income Fund (B) TBIFB 31 March 2024 101.42 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Lunar BCI Worldwide Flexible Fund (A) LBWFA 31 March 2024 200.05 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Mazi BCI Global Equity Feeder Fund (A) MAMCA 31 March 2024 153.67 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Median BCI Balanced Fund of Funds (A) MBBFA 31 March 2024 131.66 23 April 2024
Median BCI Worldwide Flexible Fund of Funds (A) MBWFA 31 March 2024 131.34 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Methodical BCI Absolute Fund (A) MSAFB1 31 March 2024 1,283.10 23 April 2024
Methodical BCI Balanced Fund (A) MSBFF 31 March 2024 1,431.06 23 April 2024
Methodical BCI Bond Fund (B1) MBBFB1 31 March 2024 91.45 23 April 2024
Methodical BCI Equity Fund (B1) ACPB2 31 March 2024 154.63 23 April 2024
Methodical BCI Equity Preserver Fund (B1) MTDFB1 31 March 2024 122.11 23 April 2024
Methodical BCI Global Dynamic Fund (B1) MBGFB1 31 March 2024 132.05 23 April 2024
Methodical BCI Global Flexible Fund of Funds (A) MSGFB1 31 March 2024 1,908.01 23 April 2024
Methodical BCI Income Fund (B1) MSIFB1 31 March 2024 1,058.62 23 April 2024
Methodical BCI Stable Fund (A) MSSFF 31 March 2024 1,254.27 23 April 2024
Methodical BCI Worldwide Growth Fund of Funds (A) MSGFF 31 March 2024 1,818.12 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
MFS BCI Cautious Fund of Funds (A) MSCFF 31 March 2024 989.72 23 April 2024
MFS BCI Moderate Fund of Funds (A) MSMFF 31 March 2024 1,045.75 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
MitonOptimal BCI Macro Equity Fund of Funds (A) SMEFA 31 March 2024 286.18 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Montrose BCI Cautious Fund of Funds (A) MFA3 31 March 2024 239.33 23 April 2024
Montrose BCI Flexible Fund of Funds (A) MFAF 31 March 2024 381.80 23 April 2024
Montrose BCI Moderate Fund of Funds (A) MFA5 31 March 2024 299.82 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Nest Egg BCI Worldwide Equity Fund (A) NWEFA 31 March 2024 185.54 23 April 2024
Nest Egg BCI Worldwide Flexible Fund (A) NEBFA 31 March 2024 208.08 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
New Road BCI Enhanced Opportunities Fund (A) NRBEFA 31 March 2024 106.47 23 April 2024
New Road BCI Global Flexible Fund of Funds (A) NRGFFA 31 March 2024 138.57 23 April 2024
New Road BCI Income Fund of Funds (A) NEWMIA 31 March 2024 104.44 23 April 2024
New Road BCI Managed Fund of Funds (A) NEWMAA 31 March 2024 133.11 23 April 2024
New Road BCI Moderate Fund of Funds (A) NEWMOA 31 March 2024 129.77 23 April 2024
New Road BCI Stable Fund of Funds (A) NEWSFA 31 March 2024 119.87 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Noble PP BCI Balanced Fund of Funds (A) NPPBA 31 March 2024 241.90 23 April 2024
Noble PP BCI Flexible Fund (A) NPPFA 31 March 2024 126.41 23 April 2024
Noble PP BCI Property Fund (A) NBLPFA 31 March 2024 102.70 23 April 2024
Noble PP BCI Strategic Income Fund of Funds (A) NPPIA 31 March 2024 189.53 23 April 2024
Noble PP BCI Wealth Creator Fund of Funds (A) NPPCA 31 March 2024 287.61 23 April 2024
Noble PP BCI Worldwide Flexible Fund of Funds (A) NPPWFA 31 March 2024 125.74 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Northstar BCI Equity Fund (A1) NCEFA 31 March 2024 1,025.44 23 April 2024
Northstar BCI Global Flexible Feeder Fund (A) NSCGF 31 March 2024 2,181.68 23 April 2024
Northstar BCI Global Flexible Fund (A) BFGFA 31 March 2024 218.17 23 April 2024
Northstar BCI Income Fund (A) NMIF 31 March 2024 116.81 23 April 2024
Northstar BCI Managed Fund (A1) METP 31 March 2024 294.46 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Numoro BCI Income Fund (A) NUMOFA 31 March 2024 101.09 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Odyssey BCI Worldwide Flexible Fund (A) ODBWFA 31 March 2024 146.78 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BCI Guernsey Global Growth Feeder Fund (A) BGGFFA 31 March 2024 150.54 23 April 2024
BCI Multikor Moderate Fund of Funds (A) BMMFA 31 March 2024 125.97 23 April 2024
Optimum BCI Balanced Fund (C) OBBFC 31 March 2024 149.39 23 April 2024
Optimum BCI Equity Fund (A) OBEFA 31 March 2024 148.83 23 April 2024
Optimum BCI Income Fund (A) OBIFA 31 March 2024 102.17 23 April 2024
Optimum BCI Managed Growth Fund (C) OBMFC 31 March 2024 155.77 23 April 2024
Optimum BCI Stable Fund (C) OPBSFC 31 March 2024 142.66 23 April 2024
Optimum BCI WorldWide Flexible Fund of Funds (A) OBWFFA 31 March 2024 145.84 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Opulence BCI Balanced Fund of Funds (A) OBCBFA 31 March 2024 100.84 23 April 2024
Opulence BCI Income Fund of Funds (A) OBIFFA 31 March 2024 99.66 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Orchard BCI Diversified Fund (A) ORCDFA 31 March 2024 106.29 23 April 2024
Orchard BCI Enhanced Income Fund (A) OREIFA 31 March 2024 102.37 23 April 2024
Orchard BCI Worldwide Opportunity Fund (A) ORWOFA 31 March 2024 116.14 23 April 2024
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 March 2024 105.44 23 April 2024
Ordian Capital BCI Worldwide Flexible Fund (A) OCBWFA 31 March 2024 108.34 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Palmyra BCI Balanced Fund (A) AHBF 31 March 2024 238.83 23 April 2024
Palmyra BCI Global Flexible Fund of Funds (A) CGFFA 31 March 2024 124.16 23 April 2024
Palmyra BCI Property Fund (B) WMPCB 31 March 2024 56.18 23 April 2024
Palmyra BCI SA Equity Fund (A) OYCEFA 31 March 2024 14,912.70 23 April 2024
Palmyra BCI Stable Fund (A) CASF 31 March 2024 122.95 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Platinum BCI Balanced Fund of Funds (A) MPBP 31 March 2024 378.67 23 April 2024
Platinum BCI Defensive Income Fund of Funds (A) PLATDA 31 March 2024 104.19 23 April 2024
Platinum BCI Income Provider Fund of Funds (A) MPIP 31 March 2024 212.47 23 April 2024
Platinum BCI Worldwide Flexible Fund (A) MPFG 31 March 2024 740.43 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Plexus Wealth BCI Balanced Fund (A) MXBA 31 March 2024 199.43 23 April 2024
Plexus Wealth BCI Conservative Fund (A) MXCO 31 March 2024 158.58 23 April 2024
Plexus Wealth BCI Property Fund (A) MXPR 31 March 2024 135.18 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
PBi BCI Balanced Fund of Funds (A) PBBFFA 31 March 2024 143.62 23 April 2024
PBi BCI Conservative Fund of Funds (A) PBCFFA 31 March 2024 120.96 23 April 2024
PBi BCI Worldwide Flexible Fund (A) PBWFF 31 March 2024 131.35 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
PortfolioMetrix BCI Balanced Fund of Funds (A) PMBFFA 31 March 2024 133.57 23 April 2024
PortfolioMetrix BCI Cautious Fund of Funds (A) PMBCFA 31 March 2024 115.49 23 April 2024
PortfolioMetrix BCI Dynamic Income Fund (A) PMBDIA 31 March 2024 99.10 23 April 2024
PortfolioMetrix BCI Global Bond Fund of Funds (A) PRTFA 31 March 2024 96.19 23 April 2024
PortfolioMetrix BCI Global Diversified Feeder Fund (B1) PMGDB1 31 March 2024 122.37 23 April 2024
PortfolioMetrix BCI Global Equity Fund of Funds (B2) PMEEA 31 March 2024 315.26 23 April 2024
PortfolioMetrix BCI Global Property Fund of Funds (A) PMBGPF 31 March 2024 136.88 23 April 2024
PortfolioMetrix BCI Income Fund (A) PMIFA 31 March 2024 109.50 23 April 2024
PortfolioMetrix BCI Moderate Fund of Funds (A) PMBMFA 31 March 2024 126.22 23 April 2024
PortfolioMetrix BCI SA Bond Fund (A) PMBFA 31 March 2024 98.64 23 April 2024
PortfolioMetrix BCI SA Equity Fund (B2) PMEFA 31 March 2024 156.35 23 April 2024
PortfolioMetrix BCI SA Property Fund (A) PMPFA 31 March 2024 71.46 23 April 2024
PortfolioMetrix BCI Sustainable World Equity Fund of Funds (A) PRTFFA 31 March 2024 103.72 23 April 2024
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds (A) PBUAFA 31 March 2024 138.69 23 April 2024
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds (A) PMCUFA 31 March 2024 133.03 23 April 2024
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds (A) PBUMFA 31 March 2024 124.68 23 April 2024
PortfolioMetrix BCI Worldwide Opportunities Fund (A) PBCFDA 31 March 2024 108.39 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Private Capital BCI Managed Fund (A) PCBMA 31 March 2024 101.39 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
PrivateClient BCI High Equity Fund (B) PCEFB 31 March 2024 133.80 23 April 2024
PrivateClient BCI Low Equity Fund (B) PCLEB 31 March 2024 118.02 23 April 2024
PrivateClient BCI Medium Equity Fund (B) PCMFB 31 March 2024 129.79 23 April 2024
PrivateClient BCI Worldwide Flexible Fund (A) PCWFA 31 March 2024 150.88 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Providence BCI Worldwide Diversified Fund (B) BWDFB 31 March 2024 222.02 23 April 2024
Providence BCI Worldwide Flexible Income Fund (A) PBCIFA 31 March 2024 101.63 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
PWS BCI Cautious Fund of Funds (A) PWBFA 31 March 2024 122.73 23 April 2024
PWS BCI Flexible Income Fund (A) PWSFFA 31 March 2024 104.77 23 April 2024
PWS BCI Moderate Fund of Funds (A) PWBMFA 31 March 2024 136.76 23 April 2024
PWS BCI Worldwide Flexible Fund of Funds (A) PBWFA 31 March 2024 168.30 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Pyxis BCI Worldwide Flexible Fund (C) PBWFFC 31 March 2024 118.68 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Quantum BCI Balanced Fund of Funds (A) MQUB 31 March 2024 373.23 23 April 2024
Quantum BCI Capital Plus Fund of Funds (A) MQCP 31 March 2024 255.36 23 April 2024
Quantum BCI Factor Equity Fund (B) QUANB 31 March 2024 107.82 23 April 2024
Quantum BCI Income Fund (C) QUAFDC 31 March 2024 102.28 23 April 2024
Quantum BCI Managed Fund (C) INCMFC 31 March 2024 124.41 23 April 2024
Quantum BCI Worldwide Flexible Fund of Funds (A) MQWF 31 March 2024 296.03 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Raven BCI Worldwide Flexible Fund (A) NWFFA 31 March 2024 326.88 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Rebalance BCI Balanced Fund of Funds (A) RBIP5 31 March 2024 146.28 23 April 2024
Rebalance BCI Cautious Fund of Funds (A) RBIP3 31 March 2024 127.47 23 April 2024
Rebalance BCI Real Income Fund (A) RBRIFA 31 March 2024 104.94 23 April 2024
Rebalance BCI Worldwide Flexible Fund of Funds (A) RBIP7 31 March 2024 179.55 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Red Oak BCI Balanced Fund (A) IBBFA 31 March 2024 132.09 23 April 2024
Red Oak BCI Worldwide Flexible Fund of Funds (A) ROWFA 31 March 2024 169.19 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Reitway BCI Global Property Feeder Fund (A) MGPI 31 March 2024 334.34 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Riscura BCI China Equity Feeder Fund (A) RIEFFA 31 March 2024 92.49 23 April 2024
Riscura BCI Emerging Markets Equity Feeder Fund (B) RBEMFB 31 March 2024 107.22 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
RCI BCI Worldwide Flexible Fund (A) RBWFF 31 March 2024 190.88 23 April 2024
RCI BCI Worldwide Flexible Growth Fund (L) RBFGL 31 March 2024 191.04 23 April 2024
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 March 2024 152.71 23 April 2024
Rowan Capital BCI Income Fund of Funds (A) RCBIFA 31 March 2024 101.82 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
RSA BCI Balanced Fund (A) RBBFA 31 March 2024 130.54 23 April 2024
RSA BCI Cautious Fund (C) EVCFC 31 March 2024 122.84 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
SBRO BCI Defensive Fund of Funds (A) SBRD 31 March 2024 186.20 23 April 2024
SBRO BCI Income Fund (A) SBBIFA 31 March 2024 100.95 23 April 2024
SBRO BCI Managed Fund of Funds (A) SBMFA 31 March 2024 143.84 23 April 2024
SBRO BCI Moderate Fund of Funds (A) SBRB 31 March 2024 312.13 23 April 2024
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 March 2024 125.92 23 April 2024
SA Asset Management BCI Cautious Fund (A) SACFA 31 March 2024 109.47 23 April 2024
SA Asset Management BCI Income Fund (A) SAMIFA 31 March 2024 99.63 23 April 2024
SA Asset Management BCI Moderate Fund (A) SABFA 31 March 2024 120.67 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Saffron BCI Active Bond Fund (A) MSIL 31 March 2024 137.65 23 April 2024
Saffron BCI Flexible Fund (A) MSMT 31 March 2024 112.36 23 April 2024
Saffron BCI Global Enhanced Income Feeder Fund (A) SAFFA 31 March 2024 115.42 23 April 2024
Saffron BCI Opportunity Income Fund (A) MIPP 31 March 2024 128.89 23 April 2024
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 March 2024 2,681.47 23 April 2024
Sage BCI Moderate Solution Fund of Funds (B5) SSMB3 31 March 2024 2,174.83 23 April 2024
Sage BCI Protection Solution Fund of Funds (B2) SSPSB2 31 March 2024 1,773.62 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Sasfin BCI Balanced Fund (A) SMBFCA 31 March 2024 139.05 23 April 2024
Sasfin BCI Equity Fund (A) MSTT 31 March 2024 386.85 23 April 2024
Sasfin BCI Flexible Income Fund (A) SMFIA 31 March 2024 98.13 23 April 2024
Sasfin BCI Global Equity Feeder Fund (A) SGEFA 31 March 2024 194.55 23 April 2024
Sasfin BCI High Grade Money Market Fund (D) SBHGFD 31 March 2024 100.00 23 April 2024
Sasfin BCI High Yield Fund (A) SBHYA 31 March 2024 102.51 23 April 2024
Sasfin BCI Horizon Multi Managed Accumulation Fund (A) SBHMFA 31 March 2024 124.97 23 April 2024
Sasfin BCI Horizon Multi Managed Diversified Growth Fund (A) SBHDGA 31 March 2024 128.67 23 April 2024
Sasfin BCI Horizon Multi Managed Preservation Fund (D) SBMPFD 31 March 2024 119.00 23 April 2024
Sasfin BCI Optimal Income Fund (A) IBOFA 31 March 2024 106.31 23 April 2024
Sasfin BCI Prudential Fund (A) SAMA1 31 March 2024 204.05 23 April 2024
Sasfin BCI Stable Fund (A) SMSFCA 31 March 2024 134.92 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Select BCI Balanced Fund (A) EFFP 31 March 2024 297.60 23 April 2024
Select BCI Blended Equity Strategy Fund (A) SBEEFA 31 March 2024 153.50 23 April 2024
Select BCI ESG Equity Fund (C) SBEEFC 31 March 2024 538.34 23 April 2024
Select BCI Enhanced Core Balanced Fund (A) SBECFA 31 March 2024 127.41 23 April 2024
Select BCI Enhanced Core Cautious Fund (A) SBEHFA 31 March 2024 113.44 23 April 2024
Select BCI Enhanced Core Equity Fund (A) SBCEFA 31 March 2024 125.35 23 April 2024
Select BCI Enhanced Core Global Equity Fund of Funds (A) SDCGFA 31 March 2024 146.78 23 April 2024
Select BCI Equity Fund (A) SELEFA 31 March 2024 126.20 23 April 2024
Select BCI Fixed Income Fund (A) EFIF 31 March 2024 103.56 23 April 2024
Select BCI Global Equity Fund (A) SLTEFA 31 March 2024 114.27 23 April 2024
Select BCI Worldwide Flexible Fund (A) VAAF 31 March 2024 778.86 23 April 2024
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 March 2024 489.51 23 April 2024
Select Manager BCI Cautious Fund of Funds (A) MSMI 31 March 2024 184.14 23 April 2024
Select Manager BCI Equity Fund (A) MVLT 31 March 2024 255.73 23 April 2024
Select Manager BCI Global Equity Fund of Funds (A) NGBEA 31 March 2024 213.47 23 April 2024
Select Manager BCI Global Moderate Fund of Funds (A) MSGG 31 March 2024 492.62 23 April 2024
Select Manager BCI Income Fund of Funds (C) NIPFC 31 March 2024 129.41 23 April 2024
Select Manager BCI Moderate Fund of Funds (A) MSMP 31 March 2024 398.56 23 April 2024
Select Manager BCI Worldwide Flexible Fund of Funds (A) NBWFA 31 March 2024 160.81 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Sequoia BCI Flexible Income Fund (A) SEQFSA 31 March 2024 103.36 23 April 2024
Sequoia BCI Global Flexible Fund of Funds (A) SBGFFA 31 March 2024 110.94 23 April 2024
Sequoia BCI Managed Growth Fund of Funds (A) BCIGFA 31 March 2024 128.63 23 April 2024
Sequoia BCI SA Equity (A) SBSEFA 31 March 2024 103.86 23 April 2024
Sequoia BCI Stable Fund of Funds (A) BCISFA 31 March 2024 118.66 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Sesfikile BCI Global Property Fund (A1) SPFA1 31 March 2024 119.92 23 April 2024
Sesfikile BCI Property Fund (A) SSPF1 31 March 2024 1,316.47 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Signature BCI Balanced Fund of Funds (A) SBBFA 31 March 2024 144.24 23 April 2024
Signature BCI Stable Fund of Funds (A) SBSFA 31 March 2024 124.10 23 April 2024
Signature BCI Worldwide Flexible Fund of Funds (A) SBWFA 31 March 2024 203.27 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Simplisiti BCI Flexible Fund of Funds (A) MSIM 31 March 2024 331.44 23 April 2024
Simplisiti BCI Income Plus Fund (A) MSIP 31 March 2024 122.09 23 April 2024
Simplisiti BCI Managed Protector Fund of Funds (A) MPSF 31 March 2024 225.34 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Skyblue BCI Aggressive Worldwide Flexible Fund (A) SKYFFA 31 March 2024 102.53 23 April 2024
Skyblue BCI Cirrus Income Fund (A) SBCIFA 31 March 2024 100.50 23 April 2024
Skyblue BCI Flexible Fund (A) SKBFFA 31 March 2024 93.06 23 April 2024
Skyblue BCI Moderate Worldwide Flexible Fund (B) SKYFFB 31 March 2024 108.28 23 April 2024
Skyblue BCI Unconstrained Worldwide Flexible Fund (A) SKYUFA 31 March 2024 123.17 23 April 2024
Skyblue BCI Worldwide Flexible Growth Fund (A) NBCFGF 31 March 2024 147.11 23 April 2024
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 March 2024 253.81 23 April 2024
Southern Charter BCI Defensive Fund of Funds (A) MSCS 31 March 2024 201.94 23 April 2024
Southern Charter BCI Growth Fund of Funds (A) MSCR 31 March 2024 284.84 23 April 2024
Southern Charter BCI Worldwide Flexible Fund of Funds (A) SCMCA 31 March 2024 210.65 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
SouthernCross BCI Equity Fund (A) SOUCFA 31 March 2024 101.49 23 April 2024
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 March 2024 150.38 23 April 2024
Southern Right Capital BCI GQG Global Equity Feeder Fund (A) SRCEFA 31 March 2024 158.45 23 April 2024
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 March 2024 185.85 23 April 2024
Starfunds.ai BCI Equity Fund of Funds (A) ACCFFA 31 March 2024 106.82 23 April 2024
Starfunds.ai BCI Property Fund of Funds (A) ACCPFA 31 March 2024 88.88 23 April 2024
Starfunds.ai BCI Stable Fund of Funds (A) SBSFFA 31 March 2024 101.98 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Star BCI Balanced Fund (A) SPACLC 31 March 2024 108.56 23 April 2024
Star BCI Global Growth Feeder Fund (A) STARCB 31 March 2024 92.94 23 April 2024
Star BCI Stable Fund (A) SPSCLC 31 March 2024 103.97 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Stelburg BCI Balanced Fund of Funds (A) SBCIBA 31 March 2024 130.37 23 April 2024
Stelburg BCI Cautious Fund of Funds (A) SBCICA 31 March 2024 117.26 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Stonewood BCI Worldwide Flexible Fund (A) BIWFA 31 March 2024 196.10 23 April 2024
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 March 2024 520.88 23 April 2024
Capital Incubator BCI Worldwide Opportunities Fund of Funds (A) MBOW 31 March 2024 396.97 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Visio BCI Actinio Fund (A) MBVA 31 March 2024 1,081.76 23 April 2024
Visio BCI Balanced Fund (A) VBBFA 31 March 2024 183.52 23 April 2024
Visio BCI Bond Fund (A) VISFDA 31 March 2024 92.24 23 April 2024
Visio BCI General Equity Fund (A) BGEAF 31 March 2024 121.86 23 April 2024
Visio BCI Global Equity Fund (A) VBGEFA 31 March 2024 124.60 23 April 2024
Visio BCI Global Property Fund (C) OPTFDC 31 March 2024 62.40 23 April 2024
Visio BCI SA Balanced Fund (B) VIBCFB 31 March 2024 158.87 23 April 2024
Visio BCI SA Equity Fund (B2) VBFB2 31 March 2024 108.68 23 April 2024
Visio BCI SA Opportunities Fund (A) VBSOFA 31 March 2024 99.15 23 April 2024
Visio BCI SA Property Fund (A) VISPFA 31 March 2024 109.41 23 April 2024
Visio BCI Shari'ah Equity Fund (C) BSEFC 31 March 2024 143.96 23 April 2024
Visio BCI Unconstrained Fixed Interest Fund (B) RSVIB 31 March 2024 107.85 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Vunani BCI Bond Fund (A) VUNFDA 31 March 2024 95.73 23 April 2024
Vunani BCI Equity Fund (A) VUNEQA 31 March 2024 124.71 23 April 2024
Vunani BCI Global Macro Fund (A) VUMACA 31 March 2024 146.79 23 April 2024
Vunani BCI Multi Asset Fund (A) VBMAFA 31 March 2024 106.40 23 April 2024
Vunani BCI Short Term Interest Fund (A) VUINTA 31 March 2024 98.45 23 April 2024
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 March 2024 146.34 23 April 2024
Wealth Associates BCI Cautious Fund of Funds (A) WAFA 31 March 2024 120.84 23 April 2024
Wealth Associates BCI Equity Fund (A) WLTFA 31 March 2024 154.26 23 April 2024
Wealth Associates BCI Flexible Growth Fund of Funds (A) WAGFA 31 March 2024 138.00 23 April 2024
Wealth Associates BCI Income Fund (A) WLBFA 31 March 2024 103.14 23 April 2024
Wealth Associates BCI Moderate Fund of Funds (A) WAMFA 31 March 2024 134.58 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Wealthpoint BCI Balanced Fund (A) WEABFA 31 March 2024 109.56 23 April 2024
Wealthpoint BCI Worldwide Flexible Fund (A) WBWFFA 31 March 2024 117.90 23 April 2024
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Weaver BCI Balanced Fund of Funds (A) WEABAL 31 March 2024 129.33 23 April 2024
Weaver BCI Moderate Fund of Funds (A) WEAMOD 31 March 2024 123.41 23 April 2024
Weaver BCI Stable Fund of Funds (A) WEASTA 31 March 2024 113.34 23 April 2024