Funds

Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BCI Best Blend Balanced Fund (C) BBBCF 31 July 2019 115.75 16 September 2019
BCI Best Blend Cautious Fund (C) BBCCF 31 July 2019 115.33 16 September 2019
BCI Best Blend Flexible Income Fund (C) BBBFC 31 July 2019 107.79 16 September 2019
BCI Best Blend Global Equity Fund (A) MVLI 31 July 2019 268.18 16 September 2019
BCI Best Blend Global Property Fund (A) BBGPA 31 July 2019 129.31 16 September 2019
BCI Best Blend Specialist Equity Fund (C) BBBEC 31 July 2019 117.00 16 September 2019
BCI Best Blend Worldwide Flexible Fund (A) BWWFA 31 July 2019 347.03 16 September 2019
BCI Best Blend Worldwide Flexible Fund (B) MEGF 31 July 2019 347.35 16 September 2019
BCI Cautious Fund of Funds (A) MSFS 31 July 2019 190.14 16 September 2019
BCI Enhanced Equity Fund (B) BCEEF 31 July 2019 119.07 16 September 2019
BCI Fairtree Global Income Plus Feeder Fund (A) BCFFDA 31 July 2019 103.39 16 September 2019
BCI Flexible Fund of Funds (A) MSFL 31 July 2019 206.34 16 September 2019
BCI Fundsmith Equity Feeder Fund (A) BFEFA 31 July 2019 117.17 16 September 2019
BCI Income Plus Fund (C) BIPF 31 July 2019 108.91 16 September 2019
BCI Institutional Worldwide Flexible Growth Fund (A) BIGFA 31 July 2019 109.13 16 September 2019
BCI Money Market Fund (A) MVMM 31 July 2019 100.00 16 September 2019
BCI Money Market Fund (C) BMMFC 31 July 2019 100.00 16 September 2019
BCI Multikor Moderate Fund of Funds (A) BMMFA 31 July 2019 101.45 16 September 2019
BCI Prudential Fund of Funds (3B1) MPRU 31 July 2019 206.00 16 September 2019
BCI Shari'ah Equity Fund (C) BSEFC 31 July 2019 96.85 16 September 2019
BCI Stable Fund of Funds (3B1) MSTA 31 July 2019 161.56 16 September 2019
BCI Value Fund (B) BCVFD 31 July 2019 97.47 16 September 2019
BCI Worldwide Flexible Fund of Funds (3B1) MW3B1 31 July 2019 150.14 16 September 2019
BCI Worldwide Opportunities Fund (A) BWOFA 31 July 2019 88.88 16 September 2019
BIP BCI Moderate Worldwide Flexible Fund (A) BIWWFA 31 July 2019 105.97 16 September 2019
BIP BCI Worldwide Flexible Fund (A) BIPWFA 31 July 2019 100.52 16 September 2019
BIP BCI Worldwide Flexible Growth Fund (A) BMMFA 31 July 2019 101.45 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BCI Prudential Fund of Funds (3B1) MPRU 31 July 2019 206.00 16 September 2019
BCI Stable Fund of Funds (3B1) MSTA 31 July 2019 161.56 16 September 2019
BCI Worldwide Flexible Fund of Funds (3B1) MW3B1 31 July 2019 150.14 16 September 2019
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 July 2019 160.29 16 September 2019
4D BCI Cautious Fund of Funds (A) MDCU 31 July 2019 138.63 16 September 2019
4D BCI Flexible Fund (A) MDFF 31 July 2019 138.58 16 September 2019
4D BCI Moderate Fund of Funds (A) MDMF 31 July 2019 159.18 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
36ONE BCI Equity Fund (A) MNTR 31 July 2019 533.01 16 September 2019
36ONE BCI Flexible Opportunity Fund (A) MNFO 31 July 2019 596.26 16 September 2019
36ONE BCI SA Equity Fund (C1) BSEF1 31 July 2019 121.03 16 September 2019
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 July 2019 240.17 16 September 2019
AS Forum BCI Cautious Fund of Funds (A) MAFC 31 July 2019 170.77 16 September 2019
AS Forum BCI Moderate Fund of Funds (A) MASM 31 July 2019 217.33 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
All Weather BCI Equity Fund (B2) AWNEB2 31 July 2019 916.03 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Amity BCI Conserver Fund of Funds MACF 31 July 2019 167.17 16 September 2019
Amity BCI Equity Income Fund AEIFA 31 July 2019 94.11 16 September 2019
Amity BCI Flexible Growth Fund of Funds MAFG 31 July 2019 217.66 16 September 2019
Amity BCI Global Diversified Fund of Funds AGDFA 31 July 2019 124.63 16 September 2019
Amity BCI Managed Select Fund ABMSA 31 July 2019 101.93 16 September 2019
Amity BCI Prudent Fund of Funds MAPF 31 July 2019 178.53 16 September 2019
Amity BCI Stable Select Fund ABSSA 31 July 2019 103.40 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Anchor BCI ACPI Global Balanced Feeder Fund AGBFA 31 July 2019 121.61 16 September 2019
Anchor BCI Africa Flexible Income Fund ABAIA 31 July 2019 113.80 16 September 2019
Anchor BCI Bond Fund ABFA 31 July 2019 106.22 16 September 2019
Anchor BCI Diversified Growth Fund ABDGA 31 July 2019 107.73 16 September 2019
Anchor BCI Diversified Growth Fund ABDGB 31 July 2019 107.76 16 September 2019
Anchor BCI Diversified Moderate Fund ABDAA 31 July 2019 108.45 16 September 2019
Anchor BCI Diversified Moderate Fund ABDAB 31 July 2019 108.48 16 September 2019
Anchor BCI Diversified Stable Fund ABDSA 31 July 2019 108.96 16 September 2019
Anchor BCI Diversified Stable Fund ABDSB 31 July 2019 108.96 16 September 2019
Anchor BCI Equity Fund AMEFA 31 July 2019 177.24 16 September 2019
Anchor BCI Flexible Income Fund ABFIA 31 July 2019 105.52 16 September 2019
Anchor BCI Flexible Income Fund ABFIC 31 July 2019 105.54 16 September 2019
Anchor BCI Global Equity Feeder Fund ABGEFF 31 July 2019 132.56 16 September 2019
Anchor BCI Global Technology Fund ABGTA 31 July 2019 103.50 16 September 2019
Anchor BCI Managed Fund ABMF 31 July 2019 109.91 16 September 2019
Anchor BCI Managed Fund ABMFB 31 July 2019 109.93 16 September 2019
Anchor BCI Property Fund ABPFA 31 July 2019 76.07 16 September 2019
Anchor BCI Worldwide Flexible Fund AMWFA 31 July 2019 147.76 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Anchor Securities BCI Flexible Fund (A) ASBFA 31 July 2019 87.18 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Argon BCI Absolute Return Fund (A) AARFA 31 July 2019 100.17 16 September 2019
Argon BCI Absolute Return Fund (B) AARFB 31 July 2019 100.16 16 September 2019
Argon BCI Bond Fund (A) ABIFA 31 July 2019 105.19 16 September 2019
Argon BCI Bond Fund (B) ABFIFB 31 July 2019 105.20 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
ADB BCI Balanced Fund of Funds (A) MADB 31 July 2019 201.15 16 September 2019
ADB BCI Flexible Prudential Fund of Funds (A) MADF 31 July 2019 200.07 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
API BCI Managed Fund of Funds (A) ABMFA 31 July 2019 103.66 16 September 2019
API BCI Stable Fund of Funds (A) ABSFA 31 July 2019 104.65 16 September 2019
API BCI Worldwide Opportunities Fund of Funds (A) ABWOF 31 July 2019 119.62 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Aureus Nobilis BCI Cautious Fund (A) ANBCFA 31 July 2019 102.28 16 September 2019
Aureus Nobilis BCI Managed Fund (A) ANBMFA 31 July 2019 100.08 16 September 2019
Aureus Nobilis BCI Worldwide Flexible Fund of Funds (A) ANWFFA 31 July 2019 119.51 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Baroque BCI Moderato Fund of Funds (A) MBMF 31 July 2019 192.59 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BlueAlpha BCI All Seasons Fund MBAS 31 July 2019 458.85 16 September 2019
BlueAlpha BCI Balanced Fund BABFC 31 July 2019 98.64 16 September 2019
BlueAlpha BCI Equity Fund BSEAF 31 July 2019 145.56 16 September 2019
BlueAlpha BCI Global Equity Fund BGFFA 31 July 2019 205.97 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Bovest BCI Conservative Fund of Funds (A) BBCFA 31 July 2019 107.41 16 September 2019
Bovest BCI Managed Fund of Funds (A) BBMFA 31 July 2019 110.94 16 September 2019
Bovest BCI Worldwide Flexible Fund of Funds (A) BBWFA 31 July 2019 120.52 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Brenthurst BCI Balanced Fund of Funds (A) BBFFA 31 July 2019 107.55 16 September 2019
Brenthurst BCI Cautious Fund of Funds (A) BCIFA 31 July 2019 102.93 16 September 2019
Brenthurst BCI Worldwide Flexible Fund of Funds (A) BCWFA 31 July 2019 119.11 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Stewart BCI Absolute Return Fund of Funds (A) SARBA 31 July 2019 116.73 16 September 2019
Stewart BCI Macro Equity Fund of Funds (A) SMEFA 31 July 2019 188.27 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Cadiz BCI Enhanced Income Fund (A) WMECA 31 July 2019 102.01 16 September 2019
Cadiz BCI Enhanced Income Fund (B) WMEIB 31 July 2019 102.02 16 September 2019
Cadiz BCI Enhanced Income Fund (C) WMEIC 31 July 2019 102.03 16 September 2019
Cadiz BCI Enhanced Income Fund (D) WBEFD 31 July 2019 101.99 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Caleo BCI Active Income Fund (A) CBAFA 31 July 2019 103.13 16 September 2019
Caleo BCI Balanced Fund of Funds (A) CBFFA 31 July 2019 101.45 16 September 2019
Caleo BCI Equity Fund (A) CBCIFA 31 July 2019 91.12 16 September 2019
Caleo BCI Equity Fund (B) CBCIFB 31 July 2019 91.11 16 September 2019
Caleo BCI Moderate Fund of Funds (A) MBWO 31 July 2019 169.62 16 September 2019
Caleo BCI Moderate Fund of Funds (C) BAWA 31 July 2019 169.39 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Capita BCI Balanced Fund (A) CBBFA 31 July 2019 118.85 16 September 2019
Capita BCI Cautious Fund (A) CBCFA 31 July 2019 115.61 16 September 2019
Capita BCI Real Income Fund (A) CBRIA 31 July 2019 103.64 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Capstone BCI Balanced Fund (A) CBFA 31 July 2019 100.40 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Cartesian BCI Money Market Fund CABFA 31 July 2019 100.00 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Celtis BCI Conservative Fund of Funds (A) MCEC 31 July 2019 166.58 16 September 2019
Celtis BCI Flexible Fund of Funds (A) MCEL 31 July 2019 218.25 16 September 2019
Celtis BCI Managed Fund of Funds (A) CBMFA 31 July 2019 115.57 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Centaur BCI Balanced Fund (A) CMBFA 31 July 2019 149.80 16 September 2019
Centaur BCI Flexible Fund (A) MCFM 31 July 2019 684.44 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Cinnabar BCI Balanced Fund of Funds (A) CBCBFA 31 July 2019 99.12 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Colourfield BCI Equity Fund (B) CBDFB 31 July 2019 111.33 16 September 2019
Colourfield BCI Equity Fund (C) CBEFC 31 July 2019 111.44 16 September 2019
Colourfield BCI Income Fund 1 CBIF1 31 July 2019 108.16 16 September 2019
Colourfield BCI Income Fund 2 CBIF2 31 July 2019 96.57 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Consilium BCI Flexible Fund (A) MCOF 31 July 2019 223.30 16 September 2019
Consilium BCI Worldwide Flexible Fund (A) CCWF 31 July 2019 185.89 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Cratos BCI Equity Fund (A) CBEFA 31 July 2019 82.28 16 September 2019
Cratos BCI Equity Fund (C) CBEQFC 31 July 2019 82.27 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
CS BCI Aggressive Prudential Fund of Funds (A) CSMA 31 July 2019 181.61 16 September 2019
CS BCI Aggressive Prudential Fund of Funds (B) CSMCB 31 July 2019 182.78 16 September 2019
CS BCI Aggressive Prudential Fund of Funds (C) CAPFC 31 July 2019 181.78 16 September 2019
CS BCI Flexible Fund of Funds (A) MCSF 31 July 2019 212.81 16 September 2019
CS BCI Flexible Fund of Funds (B) MSFB 31 July 2019 215.26 16 September 2019
CS BCI Flexible Fund of Funds (C) CBFC 31 July 2019 212.92 16 September 2019
CS BCI Prudential Fund of Funds (A) MCSP 31 July 2019 189.73 16 September 2019
CS BCI Prudential Fund of Funds (B) MCSB 31 July 2019 190.36 16 September 2019
CS BCI Prudential Fund of Funds (C) CBPC 31 July 2019 189.93 16 September 2019
CS BCI Worldwide Flexible Fund of Funds (A) CWFFFA 31 July 2019 121.35 16 September 2019
CS BCI Worldwide Flexible Fund of Funds (B) CWFFFB 31 July 2019 123.51 16 September 2019
CS BCI Worldwide Flexible Fund of Funds (C) CBWFC 31 July 2019 124.38 16 September 2019
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 July 2019 4 705.85 16 September 2019
Destiny BCI Prudential Fund of Funds (A) APRF 31 July 2019 3 511.17 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Dinamika BCI Conservative Fund of Funds (A) MDCF 31 July 2019 174.54 16 September 2019
Dinamika BCI Worldwide Flexible Fund (A) DBWFFA 31 July 2019 113.51 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Dotport BCI Cautious Fund of Funds (A) MDCA 31 July 2019 156.31 16 September 2019
Dotport BCI Equity Fund (A) DBEFA 31 July 2019 102.41 16 September 2019
Dotport BCI Equity Fund (B) DBEFB 31 July 2019 102.44 16 September 2019
Dotport BCI Flexible Fund of Funds (A) MDDF 31 July 2019 315.61 16 September 2019
Dotport BCI Income Fund (A) DBCIFA 31 July 2019 100.99 16 September 2019
Dotport BCI Prudential Fund of Funds (A) MDSP 31 July 2019 263.63 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Edge BCI Balanced Fund (A) EDBFA 31 July 2019 101.46 16 September 2019
Edge BCI Cautious Fund (A) EDCFA 31 July 2019 103.01 16 September 2019
Edge BCI Managed Aggressive Fund (A) EMAFA 31 July 2019 101.06 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
FAL BCI Balanced Fund (A) FBBFA 31 July 2019 100.17 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Foster BCI Moderate Fund of Funds (A) MBMO 31 July 2019 177.42 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Foundation BCI Equity Fund (A) FBEFA 31 July 2019 96.79 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
GFA BCI Managed Fund of Funds (A) MGFM 31 July 2019 195.22 16 September 2019
GFA BCI Stable Fund of Funds (A) MGFA 31 July 2019 168.14 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Harvard House BCI Equity Fund (A) MHGE 31 July 2019 220.99 16 September 2019
Harvard House BCI Flexible Income Fund (A) MHFI 31 July 2019 121.32 16 September 2019
Harvard House BCI Property Fund (A) HHBPA 31 July 2019 84.93 16 September 2019
Harvard House BCI Worldwide Flexible Fund (A) HHBFDA 31 July 2019 99.92 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Imali BCI Passive Balanced Fund (A) IPBFA 31 July 2019 104.69 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Innovation BCI Balanced Fund of Funds (A) INNFOA 31 July 2019 106.38 16 September 2019
Innovation BCI Worldwide Equity Fund A INBFFA 31 July 2019 103.31 16 September 2019
Innovation BCI Worldwide Flexible Fund (A) IBWFA 31 July 2019 96.67 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Instit BCI Enhanced Yield Fund (A) IEYFA 31 July 2019 100.53 16 September 2019
Instit BCI Flexible Fund (A) IBFFA 31 July 2019 94.02 16 September 2019
Instit BCI Flexible Income Fund (A) IBIFA 31 July 2019 100.48 16 September 2019
Instit BCI Global Equity Fund (A) IBGFA 31 July 2019 119.00 16 September 2019
Instit BCI Managed Fund of Funds (A) IBMFF 31 July 2019 111.01 16 September 2019
Instit BCI Stable Fund of Funds (A) IBSFF 31 July 2019 110.24 16 September 2019
Instit BCI Worldwide Equity Fund (A) IBWEFA 31 July 2019 115.39 16 September 2019
Instit BCI Worldwide Flexible Fund (A) IWFFA 31 July 2019 98.77 16 September 2019
Instit BCI Worldwide Flexible Fund of Funds (B) IBWFB 31 July 2019 125.99 16 September 2019
Instit BCI Worldwide Moderate Aggressive Flexible Fund (A) IBWMA 31 July 2019 104.14 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Integral BCI Equity Fund (A) IBEFA 31 July 2019 94.81 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Intellivest BCI Income Fund (A) ITBIFA 31 July 2019 100.56 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Investec Specialist Investments BCI Enhanced Income Fund (A) IBEIFA 31 July 2019 100.50 16 September 2019
Investec Specialist Investments BCI Protected Equity Fund (A) PROFEA 31 July 2019 N/A N/A
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Investec Wealth & Investment BCI Active Income Fund of Funds (A) IWIAA 31 July 2019 101.07 16 September 2019
Investec Wealth & Investment BCI Balanced Fund of Funds (A) IWIBF 31 July 2019 146.12 16 September 2019
Investec Wealth & Investment BCI Balanced High Equity Fund (A) IWIBHA 31 July 2019 100.81 16 September 2019
Investec Wealth & Investment BCI Dynamic Equity Fund (A) IWIDEA 31 July 2019 88.17 16 September 2019
Investec Wealth & Investment BCI Equity Fund (A) IWIEF 31 July 2019 163.61 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
JM Busha BCI Real Return Fund (A) MJBR 31 July 2019 141.70 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Kanaan BCI Balanced Fund of Funds MXMB 31 July 2019 190.93 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Korner BCI Flexible Fund (A) KBFFA 31 July 2019 100.10 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Lunar BCI Worldwide Flexible Fund (A) LBWFA 31 July 2019 115.53 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Maitland BCI Flexible Fund of Funds MAIF 31 July 2019 168.24 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Median BCI Balanced Fund of Funds (A) MBBFA 31 July 2019 102.70 16 September 2019
Median BCI Worldwide Flexible Fund of Funds (A) MBWFA 31 July 2019 103.73 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Millenium BCI Worldwide Flexible Fund of Funds (B) MBWFB 31 July 2019 107.49 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Montrose BCI Cautious Fund of Funds (A) MFA3 31 July 2019 178.69 16 September 2019
Montrose BCI Flexible Fund of Funds (A) MFAF 31 July 2019 274.32 16 September 2019
Montrose BCI Moderate Fund of Funds (A) MFA5 31 July 2019 211.58 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Morningstar BCI Global Equity Fund of Funds (A) MBEFA 31 July 2019 123.77 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
NeFG BCI Equity Fund (A) MNEF 31 July 2019 175.22 16 September 2019
NeFG BCI Flexible Fund (A) MNFF 31 July 2019 195.38 16 September 2019
NeFG BCI Income Provider Fund (A) MNIP 31 July 2019 192.94 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Naviga BCI Worldwide Flexible Fund (A) NWFFA 31 July 2019 108.23 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Naviga BCI Worldwide Equity Fund (A) NWEFA 31 July 2019 109.61 16 September 2019
Nest Egg BCI Worldwide Flexible Fund (A) NEBFA 31 July 2019 119.99 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Olympiad BCI Managed Fund of Funds (A) MIMH 31 July 2019 175.07 16 September 2019
Olympiad BCI Worldwide Flexible Fund of Funds (A) MIMW 31 July 2019 153.44 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Optimum BCI Balanced Fund OBBFA 31 July 2019 121.55 16 September 2019
Optimum BCI Balanced Fund OBBFC 31 July 2019 121.56 16 September 2019
Optimum BCI Equity Fund OBEFA 31 July 2019 111.30 16 September 2019
Optimum BCI Equity Fund OBEFC 31 July 2019 111.34 16 September 2019
Optimum BCI Flexible Fund (A1) DSFA1 31 July 2019 744.42 16 September 2019
Optimum BCI Flexible Fund CUGT 31 July 2019 734.51 16 September 2019
Optimum BCI Income Fund OBIFA 31 July 2019 101.41 16 September 2019
Optimum BCI Managed Growth Fund OBGFA 31 July 2019 123.41 16 September 2019
Optimum BCI Managed Growth Fund OBMFC 31 July 2019 123.63 16 September 2019
Optimum BCI Property Fund DSPA1 31 July 2019 90.35 16 September 2019
Optimum BCI Property Fund DSPFA 31 July 2019 90.70 16 September 2019
Optimum BCI Stable Fund OBSFA 31 July 2019 122.11 16 September 2019
Optimum BCI Stable Fund OPBSFC 31 July 2019 122.10 16 September 2019
Optimum BCI WorldWide Flexible Fund of Funds OBWFFA 31 July 2019 111.33 16 September 2019
Optimum BCI WorldWide Flexible Fund of Funds OBWFV 31 July 2019 113.02 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Platinum BCI Balanced Fund of Funds (A) MPBP 31 July 2019 278.74 16 September 2019
Platinum BCI Income Provider Fund of Funds (A) MPIP 31 July 2019 178.47 16 September 2019
Platinum BCI Worldwide Flexible Fund (A) MPFG 31 July 2019 467.27 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Plexus Wealth BCI Balanced Fund (A) MXBA 31 July 2019 194.38 16 September 2019
Plexus Wealth BCI Conservative Fund (A) MXCO 31 July 2019 160.29 16 September 2019
Plexus Wealth BCI Flexible Property Income Fund (A) PWPFA 31 July 2019 63.35 16 September 2019
Plexus Wealth BCI Property Fund (A) MXPR 31 July 2019 171.79 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Point3 BCI Balanced Fund of Funds (A) PBBFA 31 July 2019 105.68 16 September 2019
Point3 BCI Conservative Fund of Funds (A) PBCFA 31 July 2019 103.09 16 September 2019
Point3 BCI Global Flexible Fund of Funds (A) PBCFFF 31 July 2019 113.23 16 September 2019
Point3 BCI Moderate Worldwide Flexible Fund of Funds (A) PBMFA 31 July 2019 107.57 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
PBi BCI Balanced Fund of Funds (A) PBBFFA 31 July 2019 108.96 16 September 2019
PBi BCI Conservative Fund of Funds (A) PBCFFA 31 July 2019 106.92 16 September 2019
PBi BCI Worldwide Flexible Fund (A) PBWFF 31 July 2019 102.16 16 September 2019
PBi BCI Worldwide Flexible Fund (B) PBWFFB 31 July 2019 102.17 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
PortfolioMetrix BCI Bond Fund of Funds (A) PMBFA 31 July 2019 106.21 16 September 2019
PortfolioMetrix BCI Bond Fund of Funds (B1) PMFB1 31 July 2019 106.21 16 September 2019
PortfolioMetrix BCI Equity Fund of Funds (B1) PBCE 31 July 2019 114.22 16 September 2019
PortfolioMetrix BCI Equity Fund of Funds (B2) PMEFA 31 July 2019 114.06 16 September 2019
PortfolioMetrix BCI Global Equity Fund of Funds (B1) PBGE 31 July 2019 176.63 16 September 2019
PortfolioMetrix BCI Global Equity Fund of Funds (B2) PMEEA 31 July 2019 173.19 16 September 2019
PortfolioMetrix BCI Global Property Fund of Funds (A) PMBGPF 31 July 2019 113.25 16 September 2019
PortfolioMetrix BCI Global Property Fund of Funds (B1) PMGB1 31 July 2019 113.32 16 September 2019
PortfolioMetrix BCI Income Fund of Funds (A) PMIFA 31 July 2019 107.26 16 September 2019
PortfolioMetrix BCI Income Fund of Funds B1 PIFB1 31 July 2019 107.29 16 September 2019
PortfolioMetrix BCI SA Property Fund (A) PMPFA 31 July 2019 86.54 16 September 2019
PortfolioMetrix BCI SA Property Fund (B1) PBPB1 31 July 2019 86.50 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
PrivateClient BCI High Equity Fund (B) PCEFB 31 July 2019 105.17 16 September 2019
PrivateClient BCI Low Equity Fund (B) PCLEB 31 July 2019 104.97 16 September 2019
PrivateClient BCI Medium Equity Fund (B) PCMFB 31 July 2019 105.16 16 September 2019
PrivateClient BCI Worldwide Flexible Fund (A) PCWFA 31 July 2019 112.43 16 September 2019
PrivateClient BCI Worldwide Flexible Fund (B) PCWFB 31 July 2019 112.53 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Providence BCI Worldwide Diversified Fund (B) BWDFB 31 July 2019 130.57 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
PWS BCI Cautious Fund of Funds (A) PWBFA 31 July 2019 105.70 16 September 2019
PWS BCI Moderate Fund of Funds (A) PWBMFA 31 July 2019 104.84 16 September 2019
PWS BCI Worldwide Flexible Fund of Funds (A) PBWFA 31 July 2019 116.40 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Qauntum BCI Balanced Fund of Funds (A) MQUB 31 July 2019 308.09 16 September 2019
Qauntum BCI Balanced Fund of Funds (C) QABCFC 31 July 2019 308.51 16 September 2019
Qauntum BCI Income Funds (C) QUAFDC 31 July 2019 101.30 16 September 2019
Qauntum BCI Managed Funds (C) INCMFC 31 July 2019 100.75 16 September 2019
Quantum BCI Capital Plus Fund of Funds (A) MQCP 31 July 2019 228.13 16 September 2019
Quantum BCI Capital Plus Fund of Funds (C) QNTUMC 31 July 2019 228.52 16 September 2019
Quantum BCI Worldwide Flexible Fund of Funds (A) MQWF 31 July 2019 190.84 16 September 2019
Quantum BCI Worldwide Flexible Fund of Funds (C) QNTBFC 31 July 2019 191.93 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Rebalance BCI Inflation Plus 3 Fund (A) RBIP3 31 July 2019 111.33 16 September 2019
Rebalance BCI Inflation Plus 5 Fund (A) RBIP5 31 July 2019 110.57 16 September 2019
Rebalance BCI Inflation Plus 7 Fund (A) RBIP7 31 July 2019 125.56 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Red Oak BCI Balanced Fund IBBFA 31 July 2019 101.78 16 September 2019
Red Oak BCI Worldwide Flexible Fund of Fund ROWFA 31 July 2019 109.48 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Reitway BCI Global Property Fund (A) MGPI 31 July 2019 256.34 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Renaissance BCI Cautious Fund (A) RBCCA 31 July 2019 106.37 16 September 2019
Renaissance BCI Global Best Ideas Feeder Fund (A) RBGFA 31 July 2019 132.99 16 September 2019
Renaissance BCI Managed Fund (A) BMFCA 31 July 2019 103.16 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
RCI BCI Flexible Fund (A) MRFM 31 July 2019 348.21 16 September 2019
RCI BCI Flexible Fund (B) RBFFUB 31 July 2019 348.17 16 September 2019
RCI BCI Flexible Growth Fund (L) RBFGL 31 July 2019 113.20 16 September 2019
RCI BCI Worldwide Flexible Fund (A) RBWFF 31 July 2019 127.12 16 September 2019
RCI BCI Worldwide Flexible Fund (B) RBWFB 31 July 2019 129.37 16 September 2019
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 July 2019 107.16 16 September 2019
Rowan Capital BCI Income Fund of Funds (A) RCBIFA 31 July 2019 102.66 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
RSA BCI Balanced Fund (A) RBBFA 31 July 2019 103.20 16 September 2019
RSA BCI Balanced Fund (B) RBBFB 31 July 2019 103.18 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Rudiarius BCI Africa Equity Fund (C) BAEFC 31 July 2019 92.18 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
SBRO BCI Balanced Fund of Funds (A) SBRB 31 July 2019 244.74 16 September 2019
SBRO BCI Defensive Fund of Funds (A) SBRD 31 July 2019 157.95 16 September 2019
SBRO BCI Managed Fund of Funds (A) SBMFA 31 July 2019 106.60 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
SA Asset Management BCI Cautious Fund (A) SACFA 31 July 2019 105.20 16 September 2019
SA Asset Management BCI Managed Fund (A) SAMFA 31 July 2019 103.73 16 September 2019
SA Asset Management BCI Moderate Fund (A) SABFA 31 July 2019 105.73 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Sasfin BCI Balanced Fund (A) SMBFCA 31 July 2019 125.40 16 September 2019
Sasfin BCI Balanced Fund (B) SMBFCB 31 July 2019 125.44 16 September 2019
Sasfin BCI Balanced Fund (C) SSMB1 31 July 2019 125.39 16 September 2019
Sasfin BCI Equity Fund (A) MSTT 31 July 2019 340.03 16 September 2019
Sasfin BCI Equity Fund (B) MSVB 31 July 2019 340.29 16 September 2019
Sasfin BCI Flexible Income Fund (A) SMFIA 31 July 2019 101.93 16 September 2019
Sasfin BCI Flexible Income Fund (B) SMFIB 31 July 2019 101.94 16 September 2019
Sasfin BCI Global Equity Feeder Fund (A) SGEFA 31 July 2019 112.88 16 September 2019
Sasfin BCI Global Equity Feeder Fund (C) SBFFC 31 July 2019 113.81 16 September 2019
Sasfin BCI High Yield Fund (A) SBHYA 31 July 2019 100.55 16 September 2019
Sasfin BCI High Yield Fund (C) SBHYC 31 July 2019 100.57 16 September 2019
Sasfin BCI Opportunity Equity Fund (A) SBEFA 31 July 2019 95.77 16 September 2019
Sasfin BCI Optimal Income Fund (A) IBOFA 31 July 2019 102.19 16 September 2019
Sasfin BCI Optimal Income Fund (B) IBOFB 31 July 2019 102.21 16 September 2019
Sasfin BCI Optimal Income Fund (C) IBOFC 31 July 2019 102.22 16 September 2019
Sasfin BCI Optimal Income Fund (C1) SBFC1 31 July 2019 102.22 16 September 2019
Sasfin BCI Optimal Income Fund (D) IBOFD 31 July 2019 102.25 16 September 2019
Sasfin BCI Prudential Fund (A) SAMA1 31 July 2019 187.57 16 September 2019
Sasfin BCI Prudential Fund (B) SAMCB 31 July 2019 187.65 16 September 2019
Sasfin BCI Prudential Fund (C) SSPB1 31 July 2019 187.61 16 September 2019
Sasfin BCI Stable Fund (A) SMSFCA 31 July 2019 115.91 16 September 2019
Sasfin BCI Stable Fund (B) SMSFCB 31 July 2019 115.93 16 September 2019
Sasfin BCI Stable Fund (C) SMSB1 31 July 2019 115.91 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Select BCI Balanced Fund (A) EFFP 31 July 2019 228.02 16 September 2019
Select BCI Cautious Fund (A) EBCC 31 July 2019 111.47 16 September 2019
Select BCI Enhanced Equity Fund (A) SBEEFA 31 July 2019 104.59 16 September 2019
Select BCI Equity Fund (A) VAGE 31 July 2019 378.92 16 September 2019
Select BCI Fixed Income Fund (A) EFIF 31 July 2019 106.79 16 September 2019
Select BCI Property Fund (A) VAPF 31 July 2019 233.90 16 September 2019
Select BCI Worldwide Flexible Fund (A) VAAF 31 July 2019 441.73 16 September 2019
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 July 2019 380.29 16 September 2019
Select Manager BCI Balanced Fund of Funds (C) SMFGC 31 July 2019 380.67 16 September 2019
Select Manager BCI Balanced Fund of Funds (D) SMBGR 31 July 2019 380.59 16 September 2019
Select Manager BCI Cautious Fund of Funds (A) MSMI 31 July 2019 159.78 16 September 2019
Select Manager BCI Cautious Fund of Funds (B) MMCB 31 July 2019 159.89 16 September 2019
Select Manager BCI Equity Fund (A) MVLT 31 July 2019 188.66 16 September 2019
Select Manager BCI Equity Fund (C) NSEFC 31 July 2019 189.31 16 September 2019
Select Manager BCI Global Equity Fund of Funds (A) NGBEA 31 July 2019 124.63 16 September 2019
Select Manager BCI Global Moderate Fund of Funds (A) MSGG 31 July 2019 314.00 16 September 2019
Select Manager BCI Global Moderate Fund of Funds (C) SMGMC 31 July 2019 329.63 16 September 2019
Select Manager BCI Income Fund of Funds (A) MIIP 31 July 2019 125.76 16 September 2019
Select Manager BCI Income Fund of Funds (C) NIPFC 31 July 2019 125.74 16 September 2019
Select Manager BCI Moderate Fund of Funds (A) MSMP 31 July 2019 319.47 16 September 2019
Select Manager BCI Moderate Fund of Funds (C) SMPFC 31 July 2019 319.58 16 September 2019
Select Manager BCI Moderate Fund of Funds (D) SMBPD 31 July 2019 319.54 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Sequoia BCI Managed Growth Fund of Funds (A) BCIGFA 31 July 2019 103.47 16 September 2019
Sequoia BCI Stable Fund of Funds (A) BCISFA 31 July 2019 103.24 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Sesfikile BCI Global Property Fund SPFA1 31 July 2019 102.14 16 September 2019
Sesfikile BCI Property Fund SSPB2 31 July 2019 1 690.44 16 September 2019
Sesfikile BCI Property Fund SSPF1 31 July 2019 1 690.56 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Sharenet BCI Aggressive Fund of Funds (A) MDWC 31 July 2019 N/A N/A
Sharenet BCI Balanced Fund (A) MCBB 31 July 2019 202.47 16 September 2019
Sharenet BCI Balanced Fund C SBBFC 31 July 2019 202.54 16 September 2019
Sharenet BCI Conservative Fund of Funds (A) DWFF 31 July 2019 N/A N/A
Sharenet BCI Equity Fund (A) MCGP 31 July 2019 N/A N/A
Sharenet BCI Equity Fund C SBCFC 31 July 2019 N/A N/A
Sharenet BCI Global Balanced Fund of Funds (A) SBGFA 31 July 2019 120.92 16 September 2019
Sharenet BCI Global Balanced Fund of Funds (C) SBGFC 31 July 2019 121.50 16 September 2019
Sharenet BCI Income Plus Fund (A) MCIN 31 July 2019 102.16 16 September 2019
Sharenet BCI Income Plus Fund C SBIPC 31 July 2019 102.13 16 September 2019
Sharenet BCI Moderate Fund of Funds (A) MDWA 31 July 2019 N/A N/A
Sharenet BCI Property Fund (A) DWPF 31 July 2019 N/A N/A
Sharenet BCI Property Fund C SBPFC 31 July 2019 N/A N/A
Sharenet BCI Stable Fund (A) MCDI 31 July 2019 N/A N/A
Sharenet BCI Stable Fund C SBSFC 31 July 2019 N/A N/A
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Signature BCI Balanced Fund of Funds (A) SBBFA 31 July 2019 106.99 16 September 2019
Signature BCI Stable Fund of Funds (A) SBSFA 31 July 2019 104.67 16 September 2019
Signature BCI Worldwide Flexible Fund of Funds (A) SBWFA 31 July 2019 121.34 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Simplisiti BCI Flexible Fund of Funds (A) MSIM 31 July 2019 204.53 16 September 2019
Simplisiti BCI Income Plus Fund of Funds (A) MSIP 31 July 2019 118.30 16 September 2019
Simplisiti BCI Managed Protector Fund of Funds (A) MPSF 31 July 2019 169.51 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Skyblue BCI Cumulus Moderate Fund of Funds (A) MBIC 31 July 2019 165.78 16 September 2019
Skyblue BCI Kimberlite Cautious Fund of Funds (A) MBIK 31 July 2019 137.41 16 September 2019
Skyblue BCI Solar Flexible Fund of Funds (A) MBIS 31 July 2019 220.33 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Southern Charter BCI Balanced Fund of Funds MSCB 31 July 2019 184.85 16 September 2019
Southern Charter BCI Defensive Fund of Funds MSCS 31 July 2019 165.07 16 September 2019
Southern Charter BCI Growth Fund of Funds MSCR 31 July 2019 195.49 16 September 2019
Southern Charter BCI Worldwide Flexible Fund of Funds SCMCA 31 July 2019 142.88 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Stelburg BCI Balanced Fund of Funds (A) SBCIBA 31 July 2019 99.78 16 September 2019
Stelburg BCI Cautious Fund of Funds (A) SBCICA 31 July 2019 101.39 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Stonewood BCI Global Equity Feeder Fund (A) BSGFA 31 July 2019 113.89 16 September 2019
Stonewood BCI Worldwide Flexible Fund (B) BIWFB 31 July 2019 125.32 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Tantalum BCI Strategic Income Fund (B) TBIFB 31 July 2019 101.68 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Capital Incubator BCI Worldwide Flexible Fund (A) MBOW 31 July 2019 246.70 16 September 2019
Capital Incubator BCI Worldwide Flexible Fund of Funds (A) MBVI 31 July 2019 338.55 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Visio BCI Actinio Fund (A) MBVA 31 July 2019 726.41 16 September 2019
Visio BCI General Equity Fund (A) BGEAF 31 July 2019 103.59 16 September 2019
Visio BCI SA Equity Fund (B8) VBSB8 31 July 2019 90.97 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Warwick BCI Balanced Fund (A) MIPR 31 July 2019 168.23 16 September 2019
Warwick BCI Balanced Fund (B) WMMCB 31 July 2019 168.41 16 September 2019
Warwick BCI Balanced Fund (C) WMMCC 31 July 2019 168.34 16 September 2019
Warwick BCI Balanced Fund (D) WBBFD 31 July 2019 167.54 16 September 2019
Warwick BCI Balanced Fund of Funds (A) WMMCA 31 July 2019 129.71 16 September 2019
Warwick BCI Balanced Fund of Funds (B) WAMCB 31 July 2019 129.83 16 September 2019
Warwick BCI Balanced Fund of Funds (C) WAMCC 31 July 2019 129.87 16 September 2019
Warwick BCI Balanced Fund of Funds (D) WBFFD 31 July 2019 129.23 16 September 2019
Warwick BCI Equity Fund (A) WMEFA 31 July 2019 83.06 16 September 2019
Warwick BCI Equity Fund (B) WMEFB 31 July 2019 83.05 16 September 2019
Warwick BCI Equity Fund (C) WMEFC 31 July 2019 83.07 16 September 2019
Warwick BCI Equity Fund (D) WEQFD 31 July 2019 83.10 16 September 2019
Warwick BCI International Fund of Funds (A) WMICA 31 July 2019 116.46 16 September 2019
Warwick BCI International Fund of Funds (B) WMICB 31 July 2019 120.53 16 September 2019
Warwick BCI International Fund of Funds (C) WMICC 31 July 2019 119.42 16 September 2019
Warwick BCI International Fund of Funds (D) WBIFD 31 July 2019 118.10 16 September 2019
Warwick BCI Property Fund (A) WMPCA 31 July 2019 72.34 16 September 2019
Warwick BCI Property Fund (B) WMPCB 31 July 2019 72.33 16 September 2019
Warwick BCI Property Fund (C) WMPCC 31 July 2019 72.32 16 September 2019
Warwick BCI Property Fund (D) WBPFD 31 July 2019 72.28 16 September 2019
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 July 2019 108.95 16 September 2019
Wealth Associates BCI Cautious Fund of Funds (A) WAFA 31 July 2019 105.50 16 September 2019
Wealth Associates BCI Flexible Growth Fund of Funds (A) WAGFA 31 July 2019 109.13 16 September 2019
Wealth Associates BCI Moderate Fund of Funds (A) WAMFA 31 July 2019 107.84 16 September 2019
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
X-Chequer BCI Equity Fund (A) XCBEA 31 July 2019 103.30 16 September 2019
X-Chequer BCI Equity Fund (B) XCBEB 31 July 2019 103.21 16 September 2019
X-Chequer BCI Equity Fund (C) XCBEC 31 July 2019 102.94 16 September 2019