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 October 2023 | 134.93 | 24 November 2023 | 
|
| BCI Best Blend Cautious Fund (C) BBCCF | 31 October 2023 | 128.37 | 24 November 2023 |
|
| BCI Best Blend Flexible Income Fund (C) BBBFC | 31 October 2023 | 112.58 | 24 November 2023 |
|
| BCI Best Blend Global Equity Fund (A) MVLI | 31 October 2023 | 399.65 | 24 November 2023 |
|
| BCI Best Blend Global Property Fund (A) BBGPA | 31 October 2023 | 119.36 | 24 November 2023 |
|
| BCI Best Blend Specialist Equity Fund (C) BBBEC | 31 October 2023 | 143.55 | 24 November 2023 |
|
| BCI Best Blend Worldwide Flexible Fund (A) BWWFA | 31 October 2023 | 425.10 | 24 November 2023 |
|
| BCI Enhanced Equity Fund (B) BCEEF | 31 October 2023 | 189.94 | 24 November 2023 |
|
| BCI Flexible Fund (A) CUGT | 31 October 2023 | 1,167.09 | 24 November 2023 |
|
| BCI Income Plus Fund (A) BIPFA | 31 October 2023 | 120.12 | 24 November 2023 |
|
| BCI Institutional Worldwide Flexible Growth Fund (A) BIGFA | 31 October 2023 | 153.87 | 24 November 2023 |
|
| BCI Money Market Fund (A) MVMM | 31 October 2023 | 100.00 | 24 November 2023 |
|
| BCI SA Flexible Fund (A) BCFXFA | 31 October 2023 | 102.30 | 24 November 2023 |
|
| BCI Value Fund (B) BCVFD | 31 October 2023 | 143.90 | 24 November 2023 |
|
| BCI Worldwide Opportunities Fund (A) BWOFA | 31 October 2023 | 102.32 | 24 November 2023 |
|
| BIP BCI Worldwide Flexible Growth Fund (A) BWGFA | 31 October 2023 | 116.66 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Contrarius Global Balanced Feeder Fund (A) BCICFA | 31 October 2023 | 127.56 | 24 November 2023 |
|
| BCI Contrarius Global Equity Feeder Fund (A) BCIEFA | 31 October 2023 | 122.09 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Credo Global Equity Feeder Fund (A) CREDOA | 31 October 2023 | 158.88 | 24 November 2023 |
|
| 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 October 2023 | 147.31 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Fundsmith Equity Feeder Fund (A) BFEFA | 31 October 2023 | 206.09 | 24 November 2023 |
|
| 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 October 2023 | 130.86 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Guernsey Global Growth Feeder Fund (A) BGGFFA | 31 October 2023 | 138.11 | 24 November 2023 |
|
| 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 October 2023 | 114.86 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Martello Global Equity Feeder Fund (A) BCIMFA | 31 October 2023 | 120.24 | 24 November 2023 |
|
| 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 October 2023 | 193.41 | 24 November 2023 |
|
| 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 October 2023 | 82.75 | 24 November 2023 |
|
| BCI Sands Capital Global Growth Feeder Fund (A) BCGFFA | 31 October 2023 | 95.77 | 24 November 2023 |
|
| 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 October 2023 | 115.58 | 24 November 2023 |
|
| 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 October 2023 | 180.66 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| 3B BCI Cautious Managed Fund (A) MNIP | 31 October 2023 | 231.84 | 24 November 2023 |
|
| 3B BCI Equity Fund (A) MNEF | 31 October 2023 | 250.81 | 24 November 2023 |
|
| 3B BCI Flexible Managed Fund (A) MNFF | 31 October 2023 | 293.68 | 24 November 2023 |
|
| 3B BCI Income Fund (A) BCIIFA | 31 October 2023 | 104.34 | 24 November 2023 |
|
| 3B BCI Prudential Fund of Funds (3B1) MPRU | 31 October 2023 | 292.44 | 24 November 2023 |
|
| 3B BCI Stable Fund of Funds (3B1) MSTA | 31 October 2023 | 197.85 | 24 November 2023 |
|
| 3B BCI Worldwide Flexible Fund of Funds (3B1) MW3B1 | 31 October 2023 | 218.02 | 24 November 2023 |
|
| 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 October 2023 | 211.64 | 24 November 2023 |
|
| 4D BCI Cautious Fund of Funds (A) MDCU | 31 October 2023 | 161.18 | 24 November 2023 |
|
| 4D BCI Flexible Fund (A) MDFF | 31 October 2023 | 150.17 | 24 November 2023 |
|
| 4D BCI Moderate Fund of Funds (A) MDMF | 31 October 2023 | 211.66 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| 36ONE BCI Equity Fund (A) MNTR | 31 October 2023 | 944.78 | 24 November 2023 |
|
| 36ONE BCI Flexible Opportunity Fund (A) MNFO | 31 October 2023 | 905.94 | 24 November 2023 |
|
| 36ONE BCI Global Equity Feeder Fund (A) 36FNDA | 31 October 2023 | 135.90 | 24 November 2023 |
|
| 36ONE BCI SA Equity Fund (C) BCSEC | 31 October 2023 | 202.74 | 24 November 2023 |
|
| 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 October 2023 | 308.10 | 24 November 2023 |
|
| AS Forum BCI Moderate Fund of Funds (A) MASM | 31 October 2023 | 268.59 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Accorn BCI Balanced Fund (B) WMMCB | 31 October 2023 | 215.82 | 24 November 2023 |
|
| Accorn BCI Equity Fund (A) WMEFA | 31 October 2023 | 104.29 | 24 November 2023 |
|
| Accorn BCI International Fund of Funds (C) WMICC | 31 October 2023 | 157.96 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| All Weather BCI Balanced Fund (A) AWBBFA | 31 October 2023 | 100.04 | 24 November 2023 |
|
| All Weather BCI Bond Fund (A) AWRBFA | 31 October 2023 | 101.30 | 24 November 2023 |
|
| All Weather BCI Equity Fund (B2) AWNEB2 | 31 October 2023 | 1,170.89 | 24 November 2023 |
|
| All Weather BCI Flexible Income Fund (A) AWRFIA | 31 October 2023 | 101.37 | 24 November 2023 |
|
| All Weather BCI SA Balanced Fund (A) ALBSFA | 31 October 2023 | 97.40 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Aluwani BCI Balanced Fund (A) BCIBFA | 31 October 2023 | 115.21 | 24 November 2023 |
|
| Aluwani BCI Enhanced Yield Fund (A) ALYFDA | 31 October 2023 | 101.36 | 24 November 2023 |
|
| Aluwani BCI Flexible Income Fund (A) BCIFFA | 31 October 2023 | 103.71 | 24 November 2023 |
|
| Aluwani BCI High Yield Fund (A) AHYFDA | 31 October 2023 | 101.76 | 24 November 2023 |
|
| Aluwani BCI Top 25 Equity Fund (A) RSOA | 31 October 2023 | 1,368.01 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Amity BCI Diversified Income Fund (A) ABDIFA | 31 October 2023 | 102.46 | 24 November 2023 |
|
| Amity BCI Equity Income Fund (A) AEIFA | 31 October 2023 | 86.84 | 24 November 2023 |
|
| Amity BCI Global Diversified Fund of Funds (A) AGDFA | 31 October 2023 | 174.95 | 24 November 2023 |
|
| Amity BCI Managed Select Fund of Funds (A) ABMSA | 31 October 2023 | 120.34 | 24 November 2023 |
|
| Amity BCI Prudent Fund of Funds (A) MAPF | 31 October 2023 | 203.07 | 24 November 2023 |
|
| Amity BCI Steady Growth Fund of Funds (A) ABSSA | 31 October 2023 | 113.12 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Ampersand BCI Balanced Fund of Funds (A1) ASCPL6 | 31 October 2023 | 177.57 | 24 November 2023 |
|
| Ampersand BCI Bond Fund (A) AMSBFA | 31 October 2023 | 941.26 | 24 November 2023 |
|
| Ampersand BCI Cautious Fund of Funds (A1) ASCFA1 | 31 October 2023 | 159.68 | 24 November 2023 |
|
| Ampersand BCI Equity Fund (A) ASEFDA | 31 October 2023 | 119.38 | 24 November 2023 |
|
| Ampersand BCI Income Fund (A) ASIIFA | 31 October 2023 | 1,068.35 | 24 November 2023 |
|
| Ampersand BCI Moderate Fund of Funds (A1) ASCPS4 | 31 October 2023 | 168.29 | 24 November 2023 |
|
| Ampersand BCI Property Fund (B) AFIB1 | 31 October 2023 | 63.00 | 24 November 2023 |
|
| Ampersand BCI SA Inflation Linked Bond Fund (B) AMLBFB | 31 October 2023 | 1,032.28 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| AnBro BCI Unicorn Global Growth Fund (A) ANGGFA | 31 October 2023 | 86.68 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Anchor BCI Africa Flexible Income Fund (A) ABAIA | 31 October 2023 | 112.46 | 24 November 2023 |
|
| Anchor BCI Bond Fund (A) ABFA | 31 October 2023 | 97.33 | 24 November 2023 |
|
| Anchor BCI Core Income Fund (A) ABCIIA | 31 October 2023 | 102.72 | 24 November 2023 |
|
| Anchor BCI Diversified Growth Fund (A) ABDGA | 31 October 2023 | 142.47 | 24 November 2023 |
|
| Anchor BCI Diversified Moderate Fund (A) ABDAA | 31 October 2023 | 136.02 | 24 November 2023 |
|
| Anchor BCI Diversified Stable Fund (A) ABDSA | 31 October 2023 | 128.14 | 24 November 2023 |
|
| Anchor BCI Equity Fund (A) AMEFA | 31 October 2023 | 208.34 | 24 November 2023 |
|
| Anchor BCI Flexible Fund (A) AMFFA | 31 October 2023 | 239.30 | 24 November 2023 |
|
| Anchor BCI Flexible Income Fund (A) ABFIA | 31 October 2023 | 105.63 | 24 November 2023 |
|
| Anchor BCI Global Equity Feeder Fund (A) ABGEFF | 31 October 2023 | 250.96 | 24 November 2023 |
|
| Anchor BCI Global Flexible Income Fund (B) ABGFFB | 31 October 2023 | 105.01 | 24 November 2023 |
|
| Anchor BCI Global Technology Fund (A) ABGTA | 31 October 2023 | 150.82 | 24 November 2023 |
|
| Anchor BCI Managed Fund (A) ABMF | 31 October 2023 | 131.55 | 24 November 2023 |
|
| Anchor BCI Property Fund (A) ABPFA | 31 October 2023 | 53.83 | 24 November 2023 |
|
| Anchor BCI SA Equity Fund (A) ANBEFA | 31 October 2023 | 115.91 | 24 November 2023 |
|
| Anchor BCI Worldwide Flexible Fund (A) AMWFA | 31 October 2023 | 203.70 | 24 November 2023 |
|
| Anchor BCI Worldwide Opportunities Fund (C) ANBOFC | 31 October 2023 | 100.44 | 24 November 2023 |
|
| BCI Worldwide Flexible Style Fund (C) BCWFFC | 31 October 2023 | 116.90 | 24 November 2023 |
|
| BIP BCI Moderate Worldwide Flexible Fund (C) BBMFFC | 31 October 2023 | 151.12 | 24 November 2023 |
|
| Instit BCI Worldwide Opportunities Fund (A) INSOFA | 31 October 2023 | 111.78 | 24 November 2023 |
|
| Skyblue BCI Flexible Fund (A) SKBFFA | 31 October 2023 | 98.53 | 24 November 2023 |
|
| 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 October 2023 | 90.44 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Argon BCI Absolute Return Fund (A) AARFA | 31 October 2023 | 106.72 | 24 November 2023 |
|
| Argon BCI Bond Fund (A) ABIFA | 31 October 2023 | 97.74 | 24 November 2023 |
|
| Argon BCI Flexible Income (A) ARGFIA | 31 October 2023 | 108.30 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| ADB BCI Balanced Fund of Funds (A) MADB | 31 October 2023 | 252.61 | 24 November 2023 |
|
| ADB BCI Flexible Prudential Fund of Funds (A) MADF | 31 October 2023 | 270.30 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Aureus Nobilis BCI Cautious Fund (A) ANBCFA | 31 October 2023 | 118.98 | 24 November 2023 |
|
| Aureus Nobilis BCI Managed Fund (A) ANBMFA | 31 October 2023 | 119.50 | 24 November 2023 |
|
| Aureus Nobilis BCI Worldwide Flexible Fund of Funds (A) ANWFFA | 31 October 2023 | 175.02 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Baroque BCI Moderato Fund of Funds (A) MBMF | 31 October 2023 | 237.96 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Bateleur BCI SA Equity Fund (B6) BEPFB6 | 31 October 2023 | 129.33 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BlueAlpha BCI All Seasons Fund (A) MBAS | 31 October 2023 | 603.25 | 24 November 2023 |
|
| BlueAlpha BCI Balanced Fund (C) BABFC | 31 October 2023 | 126.42 | 24 November 2023 |
|
| BlueAlpha BCI Equity Fund (A) BSEAF | 31 October 2023 | 180.78 | 24 November 2023 |
|
| BlueAlpha BCI Global Equity Fund (A) BGFFA | 31 October 2023 | 362.26 | 24 November 2023 |
|
| BlueAlpha BCI SA Equity Fund (A) BALPFA | 31 October 2023 | 99.16 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Bovest BCI Conservative Fund of Funds (A) BBCFA | 31 October 2023 | 121.73 | 24 November 2023 |
|
| Bovest BCI Managed Fund of Funds (A) BBMFA | 31 October 2023 | 145.20 | 24 November 2023 |
|
| Bovest BCI Worldwide Flexible Fund of Funds (A) BBWFA | 31 October 2023 | 172.19 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Brenthurst BCI Balanced Fund of Funds (A) BBFFA | 31 October 2023 | 121.25 | 24 November 2023 |
|
| Brenthurst BCI Cautious Fund of Funds (A) BCIFA | 31 October 2023 | 106.83 | 24 November 2023 |
|
| Brenthurst BCI Global Balanced Feeder Fund (A) BBGBFA | 31 October 2023 | 112.84 | 24 November 2023 |
|
| Brenthurst BCI Global Equity Feeder Fund (A) BGEQFA | 31 October 2023 | 124.61 | 24 November 2023 |
|
| Brenthurst BCI Worldwide Flexible Fund of Funds (A) BCWFA | 31 October 2023 | 167.55 | 24 November 2023 |
|
| Brenthurst BCI Worldwide Growth Fund of Funds (A) BBWFFA | 31 October 2023 | 101.84 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Cadiz BCI Absolute Yield Fund (A) AHAY | 31 October 2023 | 104.55 | 24 November 2023 |
|
| Cadiz BCI Enhanced Income Fund (C) WMEIC | 31 October 2023 | 102.10 | 24 November 2023 |
|
| Cadiz BCI Money Market Fund (A) AFMM | 31 October 2023 | 100.00 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Caleo BCI Active Income Fund (A) CBAFA | 31 October 2023 | 102.69 | 24 November 2023 |
|
| Caleo BCI Balanced Fund of Funds (A) CBFFA | 31 October 2023 | 110.85 | 24 November 2023 |
|
| Caleo BCI Moderate Fund of Funds (A) MBWO | 31 October 2023 | 190.50 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Capita BCI Balanced Fund (A) CBBFA | 31 October 2023 | 149.17 | 24 November 2023 |
|
| Capita BCI Cautious Fund (A) CBCFA | 31 October 2023 | 127.35 | 24 November 2023 |
|
| Capita BCI Equity Fund (A) AHMF | 31 October 2023 | 239.45 | 24 November 2023 |
|
| Capita BCI Real Income Fund (A) CBRIA | 31 October 2023 | 104.48 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Capstone BCI Balanced Fund (A) CBFA | 31 October 2023 | 111.01 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Cartesian BCI Money Market Fund (A) CABFA | 31 October 2023 | 100.00 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Celtis BCI Conservative Fund of Funds (A) MCEC | 31 October 2023 | 196.75 | 24 November 2023 |
|
| Celtis BCI Flexible Fund of Funds (A) MCEL | 31 October 2023 | 315.82 | 24 November 2023 |
|
| Celtis BCI Managed Fund of Funds (A) CBMFA | 31 October 2023 | 156.28 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Centaur BCI Balanced Fund (A) CMBFA | 31 October 2023 | 206.27 | 24 November 2023 |
|
| Centaur BCI Flexible Fund (A) MCFM | 31 October 2023 | 1,040.87 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Colourfield BCI Equity Fund (B) CBDFB | 31 October 2023 | 133.78 | 24 November 2023 |
|
| Colourfield BCI Income Fund 2 (A) CBIF2 | 31 October 2023 | 102.82 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Consilium BCI Worldwide Flexible Fund (A) CCWF | 31 October 2023 | 257.41 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Cratos BCI Worldwide Flexible Fund (C) CBEQFC | 31 October 2023 | 118.69 | 24 November 2023 |
|
| 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 October 2023 | 248.23 | 24 November 2023 |
|
| CS BCI Flexible Fund of Funds (B) MSFB | 31 October 2023 | 284.83 | 24 November 2023 |
|
| CS BCI Prudential Fund of Funds (B) MCSB | 31 October 2023 | 234.80 | 24 November 2023 |
|
| CS BCI Worldwide Flexible Fund of Funds (B) CWFFFB | 31 October 2023 | 166.50 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Custodian BCI Balanced Fund (A) MCBB | 31 October 2023 | 238.24 | 24 November 2023 |
|
| Custodian BCI Global Balanced Fund of Funds (A) SBGFA | 31 October 2023 | N/A | N/A |
|
| Custodian BCI Income Plus Fund (A) MCIN | 31 October 2023 | 102.05 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Delta 4 BCI Income Fund (A) D4IFA | 31 October 2023 | 105.36 | 24 November 2023 |
|
| 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 October 2023 | 6,782.24 | 24 November 2023 |
|
| Destiny BCI Prudential Fund of Funds (A) APRF | 31 October 2023 | 4,478.80 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Dinamika BCI Conservative Fund of Funds (A) MDCF | 31 October 2023 | 207.11 | 24 November 2023 |
|
| Dinamika BCI Worldwide Flexible Fund (A) DBWFFA | 31 October 2023 | 159.80 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Dotport BCI Cautious Fund of Funds (A) MDCA | 31 October 2023 | 163.48 | 24 November 2023 |
|
| Dotport BCI Equity Fund (A) DBEFA | 31 October 2023 | 111.40 | 24 November 2023 |
|
| Dotport BCI Flexible Fund of Funds (A) MDDF | 31 October 2023 | 366.80 | 24 November 2023 |
|
| Dotport BCI Income Fund (A) DBCIFA | 31 October 2023 | 99.33 | 24 November 2023 |
|
| Dotport BCI Prudential Fund of Funds (A) MDSP | 31 October 2023 | 297.24 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Edge BCI Balanced Fund of Funds (A) EBBFA | 31 October 2023 | 121.37 | 24 November 2023 |
|
| Edge BCI Cautious Fund of Funds (A) EDCFA | 31 October 2023 | 115.09 | 24 November 2023 |
|
| Edge BCI Equity Fund (A) EBEFA | 31 October 2023 | 125.14 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Engelberg BCI Balanced Fund (A) EIPFD | 31 October 2023 | 1,015.99 | 24 November 2023 |
|
| Engelberg BCI Global Feeder Fund (A) ENWFF | 31 October 2023 | 1,079.41 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Fairtree BCI Select Cautious Fund (A) EBCC | 31 October 2023 | 143.83 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| FAL BCI Balanced Fund (A) FBBFA | 31 October 2023 | 142.82 | 24 November 2023 |
|
| FAL BCI Stable Fund of Funds (A) IBSFF | 31 October 2023 | 137.96 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Fibonacci BCI Diversified Growth Fund (B) FDGB | 31 October 2023 | 125.52 | 24 November 2023 |
|
| Fibonacci BCI Income Fund (A) FIBOBA | 31 October 2023 | 101.72 | 24 November 2023 |
|
| Fibonacci BCI Temperate Fund (B1) FFTB1 | 31 October 2023 | 121.60 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| First Global BCI Enhanced Yield Fund (A) FGBEFA | 31 October 2023 | 100.50 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Foster BCI Moderate Fund of Funds (A) MBMO | 31 October 2023 | 229.59 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Foundation BCI Equity Fund (A) FBEFA | 31 October 2023 | 131.92 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Granate BCI Active Bond Fund (B) GRABFB | 31 October 2023 | 97.71 | 24 November 2023 |
|
| Granate BCI Balanced Fund (B) GSBFB | 31 October 2023 | 1,537.04 | 24 November 2023 |
|
| Granate BCI Flexible Fund (B) GSFFB | 31 October 2023 | 1,584.53 | 24 November 2023 |
|
| Granate BCI Money Market Fund (B) RSMMB | 31 October 2023 | 100.00 | 24 November 2023 |
|
| Granate BCI Multi Income Fund (B) RSMIB | 31 October 2023 | 107.84 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Harvard House BCI Equity Fund (A) MHGE | 31 October 2023 | 257.77 | 24 November 2023 |
|
| Harvard House BCI Flexible Income Fund (A) MHFI | 31 October 2023 | 113.51 | 24 November 2023 |
|
| Harvard House BCI Property Fund (A) HHBPA | 31 October 2023 | 69.59 | 24 November 2023 |
|
| Harvard House BCI Worldwide Flexible Fund (A) HHBFDA | 31 October 2023 | 133.60 | 24 November 2023 |
|
| 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 October 2023 | 131.30 | 24 November 2023 |
|
| ID Capital BCI Income Fund (A1) DALMA1 | 31 October 2023 | 102.35 | 24 November 2023 |
|
| ID Capital BCI Worldwide Equity Fund (A) INBFFA | 31 October 2023 | 148.23 | 24 November 2023 |
|
| ID Capital BCI Worldwide Flexible Fund (A) IBWFA | 31 October 2023 | 141.60 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Imali BCI Passive Balanced Fund (A) IPBFA | 31 October 2023 | 137.46 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Independent Securities BCI Worldwide Flexible Fund (D) BIPCFD | 31 October 2023 | 111.13 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Instit BCI Enhanced Yield Fund (A) IEYFA | 31 October 2023 | 100.44 | 24 November 2023 |
|
| Instit BCI Flexible Income Fund (A) IBIFA | 31 October 2023 | 100.68 | 24 November 2023 |
|
| Instit BCI Global Equity Fund (A) IBGFA | 31 October 2023 | 199.46 | 24 November 2023 |
|
| Instit BCI Managed Fund (A) EBMFA | 31 October 2023 | 117.34 | 24 November 2023 |
|
| Instit BCI SA Flexible Income Fund (A) INSTFA | 31 October 2023 | 101.35 | 24 November 2023 |
|
| Instit BCI Worldwide Equity Fund (A) IBWEFA | 31 October 2023 | 178.97 | 24 November 2023 |
|
| Instit BCI Worldwide Flexible Fund (A) IWFFA | 31 October 2023 | 128.17 | 24 November 2023 |
|
| Instit BCI Worldwide Flexible Fund of Funds (A) IBWFFA | 31 October 2023 | 186.34 | 24 November 2023 |
|
| Instit BCI Worldwide Moderate Aggressive Flexible Fund (A) IBWMA | 31 October 2023 | 158.56 | 24 November 2023 |
|
| Instit BCI Worldwide Opportunities Fund (A) INSOFA | 31 October 2023 | 111.78 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Integral BCI Equity Fund (A) IBEFA | 31 October 2023 | 122.84 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Intellivest BCI Income Fund (B) ITBIFB | 31 October 2023 | 102.68 | 24 November 2023 |
|
| Intellivest BCI Moderate Fund (A) INLLFA | 31 October 2023 | 101.79 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Korner BCI Flexible Fund (A) KBFFA | 31 October 2023 | 118.04 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Laurium BCI Strategic Income Fund (B) TBIFB | 31 October 2023 | 102.88 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Lunar BCI Worldwide Flexible Fund (A) LBWFA | 31 October 2023 | 182.99 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Median BCI Balanced Fund of Funds (A) MBBFA | 31 October 2023 | 130.48 | 24 November 2023 |
|
| Median BCI Worldwide Flexible Fund of Funds (A) MBWFA | 31 October 2023 | 125.75 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Methodical BCI Absolute Fund (A) MSAFB1 | 31 October 2023 | 1,272.63 | 24 November 2023 |
|
| Methodical BCI Balanced Fund (A) MSBFF | 31 October 2023 | 1,392.64 | 24 November 2023 |
|
| Methodical BCI Bond Fund (B1) MBBFB1 | 31 October 2023 | 94.07 | 24 November 2023 |
|
| Methodical BCI Equity Fund (B1) ACPB2 | 31 October 2023 | 149.14 | 24 November 2023 |
|
| Methodical BCI Equity Preserver Fund (B1) MTDFB1 | 31 October 2023 | 125.18 | 24 November 2023 |
|
| Methodical BCI Global Dynamic Fund (B1) MBGFB1 | 31 October 2023 | 120.99 | 24 November 2023 |
|
| Methodical BCI Global Flexible Fund of Funds (A) MSGFB1 | 31 October 2023 | 1,787.53 | 24 November 2023 |
|
| Methodical BCI Income Fund (B1) MSIFB1 | 31 October 2023 | 1,058.71 | 24 November 2023 |
|
| Methodical BCI Stable Fund (A) MSSFF | 31 October 2023 | 1,248.89 | 24 November 2023 |
|
| Methodical BCI Worldwide Growth Fund of Funds (A) MSGFF | 31 October 2023 | 1,747.68 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| MFS BCI Cautious Fund of Funds (A) MSCFF | 31 October 2023 | 976.30 | 24 November 2023 |
|
| MFS BCI Moderate Fund of Funds (A) MSMFF | 31 October 2023 | 1,028.01 | 24 November 2023 |
|
| 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 October 2023 | 280.90 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Montrose BCI Cautious Fund of Funds (A) MFA3 | 31 October 2023 | 233.54 | 24 November 2023 |
|
| Montrose BCI Flexible Fund of Funds (A) MFAF | 31 October 2023 | 375.96 | 24 November 2023 |
|
| Montrose BCI Moderate Fund of Funds (A) MFA5 | 31 October 2023 | 291.70 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Nest Egg BCI Worldwide Equity Fund (A) NWEFA | 31 October 2023 | 172.06 | 24 November 2023 |
|
| Nest Egg BCI Worldwide Flexible Fund (A) NEBFA | 31 October 2023 | 194.00 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| New Road BCI Enhanced Opportunities Fund (A) NRBEFA | 31 October 2023 | 104.21 | 24 November 2023 |
|
| New Road BCI Global Flexible Fund of Funds (A) NRGFFA | 31 October 2023 | 127.24 | 24 November 2023 |
|
| New Road BCI Income Fund of Funds (A) NEWMIA | 31 October 2023 | 106.93 | 24 November 2023 |
|
| New Road BCI Managed Fund of Funds (A) NEWMAA | 31 October 2023 | 130.70 | 24 November 2023 |
|
| New Road BCI Moderate Fund of Funds (A) NEWMOA | 31 October 2023 | 126.96 | 24 November 2023 |
|
| New Road BCI Stable Fund of Funds (A) NEWSFA | 31 October 2023 | 119.15 | 24 November 2023 |
|
| 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 October 2023 | 236.66 | 24 November 2023 |
|
| Noble PP BCI Flexible Fund (A) NPPFA | 31 October 2023 | 127.78 | 24 November 2023 |
|
| Noble PP BCI Property Fund (A) NBLPFA | 31 October 2023 | 98.75 | 24 November 2023 |
|
| Noble PP BCI Strategic Income Fund of Funds (A) NPPIA | 31 October 2023 | 187.79 | 24 November 2023 |
|
| Noble PP BCI Wealth Creator Fund of Funds (A) NPPCA | 31 October 2023 | 277.56 | 24 November 2023 |
|
| Noble PP BCI Worldwide Flexible Fund of Funds (A) NPPWFA | 31 October 2023 | 116.27 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Northstar BCI Equity Fund (A1) NCEFA | 31 October 2023 | 1,061.92 | 24 November 2023 |
|
| Northstar BCI Global Flexible Feeder Fund (A) NSCGF | 31 October 2023 | 2,006.04 | 24 November 2023 |
|
| Northstar BCI Global Flexible Fund (A) BFGFA | 31 October 2023 | 201.31 | 24 November 2023 |
|
| Northstar BCI Income Fund (A) NMIF | 31 October 2023 | 116.20 | 24 November 2023 |
|
| Northstar BCI Managed Fund (A1) METP | 31 October 2023 | 290.26 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Numoro BCI Income Fund (A) NUMOFA | 31 October 2023 | 101.34 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Odyssey BCI Worldwide Flexible Fund (A) ODBWFA | 31 October 2023 | 137.55 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BCI Guernsey Global Growth Feeder Fund (A) BGGFFA | 31 October 2023 | 138.11 | 24 November 2023 |
|
| BCI Multikor Moderate Fund of Funds (A) BMMFA | 31 October 2023 | 124.58 | 24 November 2023 |
|
| Optimum BCI Balanced Fund (C) OBBFC | 31 October 2023 | 146.74 | 24 November 2023 |
|
| Optimum BCI Equity Fund (A) OBEFA | 31 October 2023 | 149.32 | 24 November 2023 |
|
| Optimum BCI Income Fund (A) OBIFA | 31 October 2023 | 103.72 | 24 November 2023 |
|
| Optimum BCI Managed Growth Fund (C) OBMFC | 31 October 2023 | 153.43 | 24 November 2023 |
|
| Optimum BCI Stable Fund (C) OPBSFC | 31 October 2023 | 140.47 | 24 November 2023 |
|
| Optimum BCI WorldWide Flexible Fund of Funds (A) OBWFFA | 31 October 2023 | 139.67 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Orchard BCI Diversified Fund (A) ORCDFA | 31 October 2023 | 105.32 | 24 November 2023 |
|
| Orchard BCI Enhanced Income Fund (A) OREIFA | 31 October 2023 | 103.18 | 24 November 2023 |
|
| Orchard BCI Worldwide Opportunity Fund (A) ORWOFA | 31 October 2023 | 112.51 | 24 November 2023 |
|
| 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 October 2023 | 102.42 | 24 November 2023 |
|
| Ordian Capital BCI Worldwide Flexible Fund (A) OCBWFA | 31 October 2023 | 101.34 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Palmyra BCI Balanced Fund (A) AHBF | 31 October 2023 | 236.35 | 24 November 2023 |
|
| Palmyra BCI Global Flexible Fund of Funds (A) CGFFA | 31 October 2023 | 117.48 | 24 November 2023 |
|
| Palmyra BCI Property Fund (B) WMPCB | 31 October 2023 | 51.94 | 24 November 2023 |
|
| Palmyra BCI SA Equity Fund (A) OYCEFA | 31 October 2023 | 15,209.51 | 24 November 2023 |
|
| Palmyra BCI Stable Fund (A) CASF | 31 October 2023 | 123.92 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Platinum BCI Balanced Fund of Funds (A) MPBP | 31 October 2023 | 370.04 | 24 November 2023 |
|
| Platinum BCI Defensive Income Fund of Funds (A) PLATDA | 31 October 2023 | 101.79 | 24 November 2023 |
|
| Platinum BCI Income Provider Fund of Funds (A) MPIP | 31 October 2023 | 207.97 | 24 November 2023 |
|
| Platinum BCI Worldwide Flexible Fund (A) MPFG | 31 October 2023 | 701.53 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Plexus Wealth BCI Balanced Fund (A) MXBA | 31 October 2023 | 197.00 | 24 November 2023 |
|
| Plexus Wealth BCI Conservative Fund (A) MXCO | 31 October 2023 | 155.94 | 24 November 2023 |
|
| Plexus Wealth BCI Flexible Property Income Fund (A) PWPFA | 31 October 2023 | 49.74 | 24 November 2023 |
|
| Plexus Wealth BCI Property Fund (A) MXPR | 31 October 2023 | 129.80 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| PBi BCI Balanced Fund of Funds (A) PBBFFA | 31 October 2023 | 140.52 | 24 November 2023 |
|
| PBi BCI Conservative Fund of Funds (A) PBCFFA | 31 October 2023 | 120.27 | 24 November 2023 |
|
| PBi BCI Worldwide Flexible Fund (A) PBWFF | 31 October 2023 | 128.01 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Private Capital BCI Managed Fund (A) PCBMA | 31 October 2023 | 100.75 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| PrivateClient BCI High Equity Fund (B) PCEFB | 31 October 2023 | 133.58 | 24 November 2023 |
|
| PrivateClient BCI Low Equity Fund (B) PCLEB | 31 October 2023 | 118.66 | 24 November 2023 |
|
| PrivateClient BCI Medium Equity Fund (B) PCMFB | 31 October 2023 | 130.80 | 24 November 2023 |
|
| PrivateClient BCI Worldwide Flexible Fund (A) PCWFA | 31 October 2023 | 148.83 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Providence BCI Worldwide Diversified Fund (B) BWDFB | 31 October 2023 | 200.80 | 24 November 2023 |
|
| Providence BCI Worldwide Flexible Income Fund (A) PBCIFA | 31 October 2023 | 100.53 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| PWS BCI Cautious Fund of Funds (A) PWBFA | 31 October 2023 | 122.57 | 24 November 2023 |
|
| PWS BCI Flexible Income Fund (A) PWSFFA | 31 October 2023 | 106.07 | 24 November 2023 |
|
| PWS BCI Moderate Fund of Funds (A) PWBMFA | 31 October 2023 | 133.22 | 24 November 2023 |
|
| PWS BCI Worldwide Flexible Fund of Funds (A) PBWFA | 31 October 2023 | 160.70 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Pyxis BCI Worldwide Flexible Fund (C) PBWFFC | 31 October 2023 | 117.37 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Quantum BCI Balanced Fund of Funds (A) MQUB | 31 October 2023 | 368.22 | 24 November 2023 |
|
| Quantum BCI Capital Plus Fund of Funds (A) MQCP | 31 October 2023 | 254.75 | 24 November 2023 |
|
| Quantum BCI Factor Equity Fund (B) QUANB | 31 October 2023 | 111.62 | 24 November 2023 |
|
| Quantum BCI Income Fund (C) QUAFDC | 31 October 2023 | 103.82 | 24 November 2023 |
|
| Quantum BCI Managed Fund (C) INCMFC | 31 October 2023 | 121.96 | 24 November 2023 |
|
| Quantum BCI Worldwide Flexible Fund of Funds (A) MQWF | 31 October 2023 | 273.42 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Raven BCI Worldwide Flexible Fund (A) NWFFA | 31 October 2023 | 227.98 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Rebalance BCI Balanced Fund of Funds (A) RBIP5 | 31 October 2023 | 141.95 | 24 November 2023 |
|
| Rebalance BCI Cautious Fund of Funds (A) RBIP3 | 31 October 2023 | 126.81 | 24 November 2023 |
|
| Rebalance BCI Real Income Fund (A) RBRIFA | 31 October 2023 | 106.17 | 24 November 2023 |
|
| Rebalance BCI Worldwide Flexible Fund of Funds (A) RBIP7 | 31 October 2023 | 169.18 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Red Oak BCI Balanced Fund (A) IBBFA | 31 October 2023 | 130.29 | 24 November 2023 |
|
| Red Oak BCI Worldwide Flexible Fund of Funds (A) ROWFA | 31 October 2023 | 160.74 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Reitway BCI Global Property Feeder Fund (A) MGPI | 31 October 2023 | 331.48 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Riscura BCI China Equity Feeder Fund (A) RIEFFA | 31 October 2023 | 94.18 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| RCI BCI Worldwide Flexible Fund (A) RBWFF | 31 October 2023 | 174.59 | 24 November 2023 |
|
| RCI BCI Worldwide Flexible Growth Fund (L) RBFGL | 31 October 2023 | 172.40 | 24 November 2023 |
|
| 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 October 2023 | 147.14 | 24 November 2023 |
|
| Rowan Capital BCI Income Fund of Funds (A) RCBIFA | 31 October 2023 | 103.99 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| RSA BCI Balanced Fund (A) RBBFA | 31 October 2023 | 129.67 | 24 November 2023 |
|
| RSA BCI Cautious Fund (C) EVCFC | 31 October 2023 | 122.60 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| SBRO BCI Defensive Fund of Funds (A) SBRD | 31 October 2023 | 184.88 | 24 November 2023 |
|
| SBRO BCI Income Fund (A) SBBIFA | 31 October 2023 | 102.16 | 24 November 2023 |
|
| SBRO BCI Managed Fund of Funds (A) SBMFA | 31 October 2023 | 142.74 | 24 November 2023 |
|
| SBRO BCI Moderate Fund of Funds (A) SBRB | 31 October 2023 | 305.70 | 24 November 2023 |
|
| 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 October 2023 | 122.30 | 24 November 2023 |
|
| SA Asset Management BCI Cautious Fund (A) SACFA | 31 October 2023 | 110.24 | 24 November 2023 |
|
| SA Asset Management BCI Income Fund (A) SAMIFA | 31 October 2023 | 101.06 | 24 November 2023 |
|
| SA Asset Management BCI Moderate Fund (A) SABFA | 31 October 2023 | 119.96 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Saffron BCI Active Bond Fund (A) MSIL | 31 October 2023 | 139.65 | 24 November 2023 |
|
| Saffron BCI Flexible Fund (A) MSMT | 31 October 2023 | 115.15 | 24 November 2023 |
|
| Saffron BCI Global Enhanced Income Feeder Fund (A) SAFFA | 31 October 2023 | 111.03 | 24 November 2023 |
|
| Saffron BCI Opportunity Income Fund (A) MIPP | 31 October 2023 | 128.58 | 24 November 2023 |
|
| 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 October 2023 | 2,623.86 | 24 November 2023 |
|
| Sage BCI Moderate Solution Fund of Funds (B5) SSMB3 | 31 October 2023 | 2,137.69 | 24 November 2023 |
|
| Sage BCI Protection Solution Fund of Funds (B2) SSPSB2 | 31 October 2023 | 1,757.59 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Sasfin BCI Balanced Fund (A) SMBFCA | 31 October 2023 | 139.12 | 24 November 2023 |
|
| Sasfin BCI Equity Fund (A) MSTT | 31 October 2023 | 387.57 | 24 November 2023 |
|
| Sasfin BCI Flexible Income Fund (A) SMFIA | 31 October 2023 | 100.18 | 24 November 2023 |
|
| Sasfin BCI Global Equity Feeder Fund (A) SGEFA | 31 October 2023 | 176.60 | 24 November 2023 |
|
| Sasfin BCI High Grade Money Market Fund (D) SBHGFD | 31 October 2023 | 100.00 | 24 November 2023 |
|
| Sasfin BCI High Yield Fund (A) SBHYA | 31 October 2023 | 102.30 | 24 November 2023 |
|
| Sasfin BCI Horizon Multi Managed Accumulation Fund (A) SBHMFA | 31 October 2023 | 123.00 | 24 November 2023 |
|
| Sasfin BCI Horizon Multi Managed Diversified Growth Fund (A) SBHDGA | 31 October 2023 | 125.97 | 24 November 2023 |
|
| Sasfin BCI Horizon Multi Managed Preservation Fund (D) SBMPFD | 31 October 2023 | 117.77 | 24 November 2023 |
|
| Sasfin BCI Optimal Income Fund (A) IBOFA | 31 October 2023 | 106.18 | 24 November 2023 |
|
| Sasfin BCI Prudential Fund (A) SAMA1 | 31 October 2023 | 205.10 | 24 November 2023 |
|
| Sasfin BCI Stable Fund (A) SMSFCA | 31 October 2023 | 136.08 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Select BCI Balanced Fund (A) EFFP | 31 October 2023 | 291.95 | 24 November 2023 |
|
| Select BCI Blended Equity Strategy Fund (A) SBEEFA | 31 October 2023 | 152.90 | 24 November 2023 |
|
| Select BCI ESG Equity Fund (C) SBEEFC | 31 October 2023 | 543.22 | 24 November 2023 |
|
| Select BCI Enhanced Core Balanced Fund (A) SBECFA | 31 October 2023 | 125.14 | 24 November 2023 |
|
| Select BCI Enhanced Core Cautious Fund (A) SBEHFA | 31 October 2023 | 112.55 | 24 November 2023 |
|
| Select BCI Enhanced Core Equity Fund (A) SBCEFA | 31 October 2023 | 125.54 | 24 November 2023 |
|
| Select BCI Enhanced Core Global Equity Fund of Funds (A) SDCGFA | 31 October 2023 | 133.07 | 24 November 2023 |
|
| Select BCI Equity Fund (A) SELEFA | 31 October 2023 | 121.86 | 24 November 2023 |
|
| Select BCI Fixed Income Fund (A) EFIF | 31 October 2023 | 104.75 | 24 November 2023 |
|
| Select BCI Global Equity Fund (A) SLTEFA | 31 October 2023 | 107.64 | 24 November 2023 |
|
| Select BCI Worldwide Flexible Fund (A) VAAF | 31 October 2023 | 707.63 | 24 November 2023 |
|
| 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 October 2023 | 483.49 | 24 November 2023 |
|
| Select Manager BCI Cautious Fund of Funds (A) MSMI | 31 October 2023 | 183.26 | 24 November 2023 |
|
| Select Manager BCI Equity Fund (A) MVLT | 31 October 2023 | 258.22 | 24 November 2023 |
|
| Select Manager BCI Global Equity Fund of Funds (A) NGBEA | 31 October 2023 | 195.19 | 24 November 2023 |
|
| Select Manager BCI Global Moderate Fund of Funds (A) MSGG | 31 October 2023 | 458.03 | 24 November 2023 |
|
| Select Manager BCI Income Fund of Funds (C) NIPFC | 31 October 2023 | 131.04 | 24 November 2023 |
|
| Select Manager BCI Moderate Fund of Funds (A) MSMP | 31 October 2023 | 392.15 | 24 November 2023 |
|
| Select Manager BCI Worldwide Flexible Fund of Funds (A) NBWFA | 31 October 2023 | 151.58 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Sequoia BCI Flexible Income Fund (A) SEQFSA | 31 October 2023 | 104.31 | 24 November 2023 |
|
| Sequoia BCI Global Flexible Fund of Funds (A) SBGFFA | 31 October 2023 | 103.72 | 24 November 2023 |
|
| Sequoia BCI Managed Growth Fund of Funds (A) BCIGFA | 31 October 2023 | 127.16 | 24 November 2023 |
|
| Sequoia BCI Stable Fund of Funds (A) BCISFA | 31 October 2023 | 117.53 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Sesfikile BCI Global Property Fund (A1) SPFA1 | 31 October 2023 | 116.20 | 24 November 2023 |
|
| Sesfikile BCI Property Fund (A) SSPF1 | 31 October 2023 | 1,247.67 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Signature BCI Balanced Fund of Funds (A) SBBFA | 31 October 2023 | 140.85 | 24 November 2023 |
|
| Signature BCI Stable Fund of Funds (A) SBSFA | 31 October 2023 | 122.26 | 24 November 2023 |
|
| Signature BCI Worldwide Flexible Fund of Funds (A) SBWFA | 31 October 2023 | 189.90 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Simplisiti BCI Flexible Fund of Funds (A) MSIM | 31 October 2023 | 309.33 | 24 November 2023 |
|
| Simplisiti BCI Income Plus Fund (A) MSIP | 31 October 2023 | 123.75 | 24 November 2023 |
|
| Simplisiti BCI Managed Protector Fund of Funds (A) MPSF | 31 October 2023 | 218.54 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Skyblue BCI Aggressive Worldwide Flexible Fund (A) SKYFFA | 31 October 2023 | 103.26 | 24 November 2023 |
|
| Skyblue BCI Cumulus Moderate Fund of Funds (A) MBIC | 31 October 2023 | 209.02 | 24 November 2023 |
|
| Skyblue BCI Flexible Fund (A) SKBFFA | 31 October 2023 | 98.53 | 24 November 2023 |
|
| Skyblue BCI Kimberlite Cautious Fund of Funds (A) MBIK | 31 October 2023 | 155.35 | 24 November 2023 |
|
| Skyblue BCI Moderate Worldwide Flexible Fund (B) SKYFFB | 31 October 2023 | 109.59 | 24 November 2023 |
|
| Skyblue BCI Solar Flexible Fund of Funds (A) MBIS | 31 October 2023 | 353.24 | 24 November 2023 |
|
| Skyblue BCI Unconstrained Worldwide Flexible Fund (A) SKYUFA | 31 October 2023 | 115.65 | 24 November 2023 |
|
| Skyblue BCI Worldwide Flexible Growth Fund (A) NBCFGF | 31 October 2023 | 134.58 | 24 November 2023 |
|
| 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 October 2023 | 249.41 | 24 November 2023 |
|
| Southern Charter BCI Defensive Fund of Funds (A) MSCS | 31 October 2023 | 199.81 | 24 November 2023 |
|
| Southern Charter BCI Growth Fund of Funds (A) MSCR | 31 October 2023 | 278.46 | 24 November 2023 |
|
| Southern Charter BCI Worldwide Flexible Fund of Funds (A) SCMCA | 31 October 2023 | 197.85 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| SouthernCross BCI Equity Fund (A) SOUCFA | 31 October 2023 | 101.51 | 24 November 2023 |
|
| 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 October 2023 | 126.39 | 24 November 2023 |
|
| Southern Right Capital BCI GQG Global Equity Feeder Fund (A) SRCEFA | 31 October 2023 | 132.77 | 24 November 2023 |
|
| 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 October 2023 | 181.27 | 24 November 2023 |
|
| Starfunds.ai BCI Equity Fund of Funds (A) ACCFFA | 31 October 2023 | 107.33 | 24 November 2023 |
|
| Starfunds.ai BCI Property Fund of Funds (A) ACCPFA | 31 October 2023 | 84.29 | 24 November 2023 |
|
| Starfunds.ai BCI Stable Fund of Funds (A) SBSFFA | 31 October 2023 | 100.89 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Star BCI Balanced Fund (A) SPACLC | 31 October 2023 | 108.33 | 24 November 2023 |
|
| Star BCI Global Growth Feeder Fund (A) STARCB | 31 October 2023 | 87.67 | 24 November 2023 |
|
| Star BCI Stable Fund (A) SPSCLC | 31 October 2023 | 104.59 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Stelburg BCI Balanced Fund of Funds (A) SBCIBA | 31 October 2023 | 127.12 | 24 November 2023 |
|
| Stelburg BCI Cautious Fund of Funds (A) SBCICA | 31 October 2023 | 117.04 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Stonewood BCI Worldwide Flexible Fund (A) BIWFA | 31 October 2023 | 187.29 | 24 November 2023 |
|
| 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 October 2023 | 501.31 | 24 November 2023 |
|
| Capital Incubator BCI Worldwide Opportunities Fund of Funds (A) MBOW | 31 October 2023 | 360.93 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Visio BCI Actinio Fund (A) MBVA | 31 October 2023 | 1,020.67 | 24 November 2023 |
|
| Visio BCI Balanced Fund (A) VBBFA | 31 October 2023 | 176.31 | 24 November 2023 |
|
| Visio BCI Bond Fund (A) VISFDA | 31 October 2023 | 95.65 | 24 November 2023 |
|
| Visio BCI General Equity Fund (A) BGEAF | 31 October 2023 | 122.08 | 24 November 2023 |
|
| Visio BCI Global Equity Fund (A) VBGEFA | 31 October 2023 | 110.81 | 24 November 2023 |
|
| Visio BCI Global Property Fund (C) OPTFDC | 31 October 2023 | 61.59 | 24 November 2023 |
|
| Visio BCI SA Balanced Fund (B) VIBCFB | 31 October 2023 | 155.38 | 24 November 2023 |
|
| Visio BCI SA Equity Fund (B5) VBCIB5 | 31 October 2023 | 107.19 | 24 November 2023 |
|
| Visio BCI SA Property Fund (A) VISPFA | 31 October 2023 | 103.65 | 24 November 2023 |
|
| Visio BCI Shari'ah Equity Fund (C) BSEFC | 31 October 2023 | 134.01 | 24 November 2023 |
|
| Visio BCI Shari'ah Worldwide Flexible Property Fund (C) VBCPFC | 31 October 2023 | 109.81 | 24 November 2023 |
|
| Visio BCI Unconstrained Fixed Interest Fund (B) RSVIB | 31 October 2023 | 110.06 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Vunani BCI Bond Fund (A) VUNFDA | 31 October 2023 | 99.43 | 24 November 2023 |
|
| Vunani BCI Equity Fund (A) VUNEQA | 31 October 2023 | 129.41 | 24 November 2023 |
|
| Vunani BCI Global Macro Fund (A) VUMACA | 31 October 2023 | 134.50 | 24 November 2023 |
|
| Vunani BCI Multi Asset Fund (A) VBMAFA | 31 October 2023 | 106.15 | 24 November 2023 |
|
| Vunani BCI Short Term Interest Fund (A) VUINTA | 31 October 2023 | 99.83 | 24 November 2023 |
|
| 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 October 2023 | 144.22 | 24 November 2023 |
|
| Wealth Associates BCI Cautious Fund of Funds (A) WAFA | 31 October 2023 | 119.89 | 24 November 2023 |
|
| Wealth Associates BCI Equity Fund (A) WLTFA | 31 October 2023 | 152.26 | 24 November 2023 |
|
| Wealth Associates BCI Flexible Growth Fund of Funds (A) WAGFA | 31 October 2023 | 128.92 | 24 November 2023 |
|
| Wealth Associates BCI Income Fund (A) WLBFA | 31 October 2023 | 104.04 | 24 November 2023 |
|
| Wealth Associates BCI Moderate Fund of Funds (A) WAMFA | 31 October 2023 | 133.31 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Wealthpoint BCI Balanced Fund (A) WEABFA | 31 October 2023 | 106.31 | 24 November 2023 |
|
| Wealthpoint BCI Worldwide Flexible Fund (A) WBWFFA | 31 October 2023 | 111.58 | 24 November 2023 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Weaver BCI Balanced Fund of Funds (A) WEABAL | 31 October 2023 | 127.25 | 24 November 2023 |
|
| Weaver BCI Moderate Fund of Funds (A) WEAMOD | 31 October 2023 | 121.76 | 24 November 2023 |
|
| Weaver BCI Stable Fund of Funds (A) WEASTA | 31 October 2023 | 113.19 | 24 November 2023 |
|