Funds

Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BCI ACPI Global Balanced Feeder (A) AGBFA 29 February 2020 138.17 02 April 2020
BCI Best Blend Balanced Fund (C) BBBCF 29 February 2020 93.16 02 April 2020
BCI Best Blend Cautious Fund (C) BBCCF 29 February 2020 103.02 02 April 2020
BCI Best Blend Flexible Income Fund (C) BBBFC 29 February 2020 104.76 02 April 2020
BCI Best Blend Global Equity Fund (A) MVLI 29 February 2020 271.31 02 April 2020
BCI Best Blend Global Property Fund (A) BBGPA 29 February 2020 123.37 02 April 2020
BCI Best Blend Specialist Equity Fund (C) BBBEC 29 February 2020 89.98 02 April 2020
BCI Best Blend Worldwide Flexible Fund (A) BWWFA 29 February 2020 315.51 02 April 2020
BCI Best Blend Worldwide Flexible Fund (B) MEGF 29 February 2020 316.00 02 April 2020
BCI Credo Global Equity Feeder Fund (A) CREDOA 29 February 2020 89.67 02 April 2020
BCI Enhanced Equity Fund (B) BCEEF 29 February 2020 109.44 02 April 2020
BCI Fairtree Global Income Plus Feeder Fund (A) BCFFDA 29 February 2020 109.21 02 April 2020
BCI Flexible Fund (A) CUGT 29 February 2020 693.12 02 April 2020
BCI Fundsmith Equity Feeder Fund (A) BFEFA 29 February 2020 129.37 02 April 2020
BCI Income Plus Fund (A) BIPFA 29 February 2020 104.82 02 April 2020
BCI Income Plus Fund (C) BIPF 29 February 2020 104.88 02 April 2020
BCI Institutional Worldwide Flexible Growth Fund (A) BIGFA 29 February 2020 108.49 02 April 2020
BCI Money Market Fund (A) MVMM 29 February 2020 100.00 02 April 2020
BCI Money Market Fund (C) BMMFC 29 February 2020 100.00 02 April 2020
BCI Multikor Moderate Fund of Funds (A) BMMFA 29 February 2020 92.05 02 April 2020
BCI Prudential Fund of Funds (3B1) MPRU 29 February 2020 177.96 02 April 2020
BCI Shari'ah Equity Fund (C) BSEFC 29 February 2020 85.21 02 April 2020
BCI Stable Fund of Funds (3B1) MSTA 29 February 2020 146.24 02 April 2020
BCI Value Fund (B) BCVFD 29 February 2020 98.68 02 April 2020
BCI Worldwide Flexible Fund of Funds (3B1) MW3B1 29 February 2020 146.82 02 April 2020
BCI Worldwide Flexible Style Fund BCWFFC 29 February 2020 92.70 02 April 2020
BCI Worldwide Opportunities Fund (A) BWOFA 29 February 2020 78.70 02 April 2020
BIP BCI Moderate Worldwide Flexible Fund (C) BBMFFC 29 February 2020 92.15 02 April 2020
BIP BCI Worldwide Flexible Fund (C) BIPCFC 29 February 2020 96.79 02 April 2020
BIP BCI Worldwide Flexible Fund (E) BIPCFE 29 February 2020 96.77 02 April 2020
BIP BCI Worldwide Flexible Growth Fund (A) BWGFA 29 February 2020 82.57 02 April 2020
JM Busha BCI Real Return Fund (A) MJBR 29 February 2020 117.10 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BCI Prudential Fund of Funds (3B1) MPRU 29 February 2020 177.96 02 April 2020
BCI Stable Fund of Funds (3B1) MSTA 29 February 2020 146.24 02 April 2020
BCI Worldwide Flexible Fund of Funds (3B1) MW3B1 29 February 2020 146.82 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
4D BCI Aggressive Flexible Fund of Funds (A) MDAF 29 February 2020 149.28 02 April 2020
4D BCI Cautious Fund of Funds (A) MDCU 29 February 2020 129.28 02 April 2020
4D BCI Flexible Fund (A) MDFF 29 February 2020 111.91 02 April 2020
4D BCI Moderate Fund of Funds (A) MDMF 29 February 2020 145.78 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
36ONE BCI Equity Fund (A) MNTR 29 February 2020 536.33 02 April 2020
36ONE BCI Flexible Opportunity Fund (A) MNFO 29 February 2020 589.56 02 April 2020
36ONE BCI SA Equity Fund (C1) BSEF1 29 February 2020 102.51 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
AS Forum BCI Aggressive Fund of Funds (A) MASA 29 February 2020 206.44 02 April 2020
AS Forum BCI Cautious Fund of Funds (A) MAFC 29 February 2020 155.37 02 April 2020
AS Forum BCI Moderate Fund of Funds (A) MASM 29 February 2020 193.37 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
All Weather BCI Equity Fund (B2) AWNEB2 29 February 2020 684.67 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Amity BCI Equity Income Fund AEIFA 29 February 2020 73.94 02 April 2020
Amity BCI Flexible Growth Fund of Funds MAFG 29 February 2020 173.96 02 April 2020
Amity BCI Global Diversified Fund of Funds AGDFA 29 February 2020 126.08 02 April 2020
Amity BCI Managed Select Fund ABMSA 29 February 2020 81.74 02 April 2020
Amity BCI Prudent Fund of Funds MAPF 29 February 2020 145.94 02 April 2020
Amity BCI Steady Growth Fund ABSSA 29 February 2020 92.81 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Anchor BCI Africa Flexible Income Fund ABAIA 29 February 2020 103.34 02 April 2020
Anchor BCI Bond Fund ABFA 29 February 2020 92.99 02 April 2020
Anchor BCI Diversified Growth Fund ABDGA 29 February 2020 91.21 02 April 2020
Anchor BCI Diversified Growth Fund ABDGB 29 February 2020 91.24 02 April 2020
Anchor BCI Diversified Moderate Fund ABDAA 29 February 2020 95.80 02 April 2020
Anchor BCI Diversified Moderate Fund ABDAB 29 February 2020 95.84 02 April 2020
Anchor BCI Diversified Stable Fund ABDSA 29 February 2020 100.54 02 April 2020
Anchor BCI Diversified Stable Fund ABDSB 29 February 2020 100.56 02 April 2020
Anchor BCI Equity Fund AMEFA 29 February 2020 129.53 02 April 2020
Anchor BCI Flexible Income Fund ABFIA 29 February 2020 101.41 02 April 2020
Anchor BCI Flexible Income Fund ABFIC 29 February 2020 101.46 02 April 2020
Anchor BCI Global Equity Feeder Fund ABGEFF 29 February 2020 151.59 02 April 2020
Anchor BCI Global Technology Fund ABGTA 29 February 2020 117.90 02 April 2020
Anchor BCI Managed Fund ABMF 29 February 2020 90.79 02 April 2020
Anchor BCI Managed Fund ABMFB 29 February 2020 90.82 02 April 2020
Anchor BCI Property Fund ABPFA 29 February 2020 43.83 02 April 2020
Anchor BCI Worldwide Flexible Fund AMWFA 29 February 2020 133.61 02 April 2020
BCI Worldwide Flexible Style Fund BCWFFC 29 February 2020 92.70 02 April 2020
BIP BCI Moderate Worldwide Flexible Fund (C) BBMFFC 29 February 2020 92.15 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Anchor Securities BCI Flexible Fund (A) ASBFA 29 February 2020 50.81 02 April 2020
Anchor Securities BCI Worldwide Growth and Income Fund (A) ABWFA 29 February 2020 61.19 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Argon BCI Absolute Return Fund (A) AARFA 29 February 2020 91.87 02 April 2020
Argon BCI Absolute Return Fund (B) AARFB 29 February 2020 91.86 02 April 2020
Argon BCI Bond Fund (A) ABIFA 29 February 2020 90.92 02 April 2020
Argon BCI Bond Fund (B) ABFIFB 29 February 2020 90.94 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
ADB BCI Balanced Fund of Funds (A) MADB 29 February 2020 175.75 02 April 2020
ADB BCI Flexible Prudential Fund of Funds (A) MADF 29 February 2020 174.20 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
API BCI Managed Fund of Funds (A) ABMFA 29 February 2020 85.96 02 April 2020
API BCI Stable Fund of Funds (A) ABSFA 29 February 2020 92.76 02 April 2020
API BCI Worldwide Opportunities Fund of Funds (A) ABWOF 29 February 2020 110.15 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Aureus Nobilis BCI Cautious Fund (A) ANBCFA 29 February 2020 91.42 02 April 2020
Aureus Nobilis BCI Managed Fund (A) ANBMFA 29 February 2020 82.86 02 April 2020
Aureus Nobilis BCI Worldwide Flexible Fund of Funds (A) ANWFFA 29 February 2020 119.46 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Baroque BCI Moderato Fund of Funds (A) MBMF 29 February 2020 179.43 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BlueAlpha BCI All Seasons Fund MBAS 29 February 2020 456.50 02 April 2020
BlueAlpha BCI Balanced Fund BABFC 29 February 2020 87.03 02 April 2020
BlueAlpha BCI Equity Fund BSEAF 29 February 2020 132.67 02 April 2020
BlueAlpha BCI Global Equity Fund BGFFA 29 February 2020 232.31 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Bovest BCI Conservative Fund of Funds (A) BBCFA 29 February 2020 102.02 02 April 2020
Bovest BCI Managed Fund of Funds (A) BBMFA 29 February 2020 99.70 02 April 2020
Bovest BCI Worldwide Flexible Fund of Funds (A) BBWFA 29 February 2020 118.12 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Brenthurst BCI Balanced Fund of Funds (A) BBFFA 29 February 2020 96.30 02 April 2020
Brenthurst BCI Cautious Fund of Funds (A) BCIFA 29 February 2020 99.06 02 April 2020
Brenthurst BCI Worldwide Flexible Fund of Funds (A) BCWFA 29 February 2020 121.94 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Stewart BCI Absolute Return Fund of Funds (A) SARBA 29 February 2020 109.97 02 April 2020
Stewart BCI Macro Equity Fund of Funds (A) SMEFA 29 February 2020 172.31 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Cadiz BCI Enhanced Income Fund (A) WMECA 29 February 2020 101.25 02 April 2020
Cadiz BCI Enhanced Income Fund (B) WMEIB 29 February 2020 101.27 02 April 2020
Cadiz BCI Enhanced Income Fund (C) WMEIC 29 February 2020 101.30 02 April 2020
Cadiz BCI Enhanced Income Fund (D) WBEFD 29 February 2020 101.23 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Caleo BCI Active Income Fund (A) CBAFA 29 February 2020 99.47 02 April 2020
Caleo BCI Balanced Fund of Funds (A) CBFFA 29 February 2020 81.47 02 April 2020
Caleo BCI Equity Fund (A) CBCIFA 29 February 2020 71.31 02 April 2020
Caleo BCI Equity Fund (B) CBCIFB 29 February 2020 71.31 02 April 2020
Caleo BCI Moderate Fund of Funds (A) MBWO 29 February 2020 150.71 02 April 2020
Caleo BCI Moderate Fund of Funds (C) BAWA 29 February 2020 150.51 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Capita BCI Balanced Fund (A) CBBFA 29 February 2020 93.38 02 April 2020
Capita BCI Cautious Fund (A) CBCFA 29 February 2020 99.37 02 April 2020
Capita BCI Real Income Fund (A) CBRIA 29 February 2020 97.83 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Capstone BCI Balanced Fund (A) CBFA 29 February 2020 84.02 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Cartesian BCI Money Market Fund CABFA 29 February 2020 100.00 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Celtis BCI Conservative Fund of Funds (A) MCEC 29 February 2020 160.21 02 April 2020
Celtis BCI Flexible Fund of Funds (A) MCEL 29 February 2020 221.25 02 April 2020
Celtis BCI Managed Fund of Funds (A) CBMFA 29 February 2020 106.69 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Centaur BCI Balanced Fund (A) CMBFA 29 February 2020 126.80 02 April 2020
Centaur BCI Flexible Fund (A) MCFM 29 February 2020 587.24 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Cinnabar BCI Balanced Fund of Funds (A) CBCBFA 29 February 2020 85.24 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Colourfield BCI Equity Fund (B) CBDFB 29 February 2020 84.29 02 April 2020
Colourfield BCI Equity Fund (C) CBEFC 29 February 2020 84.31 02 April 2020
Colourfield BCI Income Fund 1 CBIF1 29 February 2020 106.88 02 April 2020
Colourfield BCI Income Fund 2 CBIF2 29 February 2020 82.56 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Consilium BCI Flexible Fund (A) MCOF 29 February 2020 199.35 02 April 2020
Consilium BCI Worldwide Flexible Fund (A) CCWF 29 February 2020 200.07 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Cratos BCI Equity Fund (A) CBEFA 29 February 2020 75.48 02 April 2020
Cratos BCI Equity Fund (C) CBEQFC 29 February 2020 75.47 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
CS BCI Aggressive Prudential Fund of Funds (A) CSMA 29 February 2020 163.56 02 April 2020
CS BCI Aggressive Prudential Fund of Funds (B) CSMCB 29 February 2020 164.63 02 April 2020
CS BCI Aggressive Prudential Fund of Funds (C) CAPFC 29 February 2020 163.76 02 April 2020
CS BCI Flexible Fund of Funds (A) MCSF 29 February 2020 191.47 02 April 2020
CS BCI Flexible Fund of Funds (B) MSFB 29 February 2020 193.70 02 April 2020
CS BCI Flexible Fund of Funds (C) CBFC 29 February 2020 191.62 02 April 2020
CS BCI Prudential Fund of Funds (A) MCSP 29 February 2020 170.96 02 April 2020
CS BCI Prudential Fund of Funds (B) MCSB 29 February 2020 171.55 02 April 2020
CS BCI Prudential Fund of Funds (C) CBPC 29 February 2020 171.20 02 April 2020
CS BCI Worldwide Flexible Fund of Funds (A) CWFFFA 29 February 2020 120.86 02 April 2020
CS BCI Worldwide Flexible Fund of Funds (B) CWFFFB 29 February 2020 123.33 02 April 2020
CS BCI Worldwide Flexible Fund of Funds (C) CBWFC 29 February 2020 124.29 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Delta 4 BCI Income Fund (A) D4IFA 29 February 2020 98.23 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Destiny BCI Multi Asset Fund of Funds (A) APMF 29 February 2020 4 192.12 02 April 2020
Destiny BCI Prudential Fund of Funds (A) APRF 29 February 2020 3 094.12 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Dinamika BCI Conservative Fund of Funds (A) MDCF 29 February 2020 160.45 02 April 2020
Dinamika BCI Worldwide Flexible Fund (A) DBWFFA 29 February 2020 108.73 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Dotport BCI Cautious Fund of Funds (A) MDCA 29 February 2020 141.78 02 April 2020
Dotport BCI Equity Fund (A) DBEFA 29 February 2020 77.97 02 April 2020
Dotport BCI Equity Fund (B) DBEFB 29 February 2020 77.99 02 April 2020
Dotport BCI Flexible Fund of Funds (A) MDDF 29 February 2020 257.83 02 April 2020
Dotport BCI Income Fund (A) DBCIFA 29 February 2020 100.61 02 April 2020
Dotport BCI Prudential Fund of Funds (A) MDSP 29 February 2020 219.81 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Edge BCI Balanced Fund (A) EDBFA 29 February 2020 86.42 02 April 2020
Edge BCI Cautious Fund (A) EDCFA 29 February 2020 91.70 02 April 2020
Edge BCI Managed Aggressive Fund (A) EMAFA 29 February 2020 82.86 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
FAL BCI Balanced Fund (A) FBBFA 29 February 2020 87.39 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Foster BCI Moderate Fund of Funds (A) MBMO 29 February 2020 156.62 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Foundation BCI Equity Fund (A) FBEFA 29 February 2020 70.79 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Harvard House BCI Equity Fund (A) MHGE 29 February 2020 175.49 02 April 2020
Harvard House BCI Flexible Income Fund (A) MHFI 29 February 2020 111.40 02 April 2020
Harvard House BCI Property Fund (A) HHBPA 29 February 2020 49.88 02 April 2020
Harvard House BCI Worldwide Flexible Fund (A) HHBFDA 29 February 2020 107.31 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Imali BCI Passive Balanced Fund (A) IPBFA 29 February 2020 93.22 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Innovation BCI Balanced Fund of Funds (A) INNFOA 29 February 2020 106.28 02 April 2020
Innovation BCI Worldwide Equity Fund A INBFFA 29 February 2020 115.23 02 April 2020
Innovation BCI Worldwide Flexible Fund (A) IBWFA 29 February 2020 102.31 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Instit BCI Enhanced Yield Fund (A) IEYFA 29 February 2020 100.11 02 April 2020
Instit BCI Flexible Fund (A) IBFFA 29 February 2020 73.08 02 April 2020
Instit BCI Flexible Income Fund (A) IBIFA 29 February 2020 99.91 02 April 2020
Instit BCI Global Equity Fund (A) IBGFA 29 February 2020 141.15 02 April 2020
Instit BCI Managed Fund (A) EBMFA 29 February 2020 91.96 02 April 2020
Instit BCI Managed Fund of Funds (A) IBMFF 29 February 2020 100.43 02 April 2020
Instit BCI Stable Fund of Funds (A) IBSFF 29 February 2020 106.15 02 April 2020
Instit BCI Worldwide Equity Fund (A) IBWEFA 29 February 2020 113.28 02 April 2020
Instit BCI Worldwide Flexible Fund (A) IWFFA 29 February 2020 80.87 02 April 2020
Instit BCI Worldwide Flexible Fund of Funds (B) IBWFB 29 February 2020 125.79 02 April 2020
Instit BCI Worldwide Moderate Aggressive Flexible Fund (A) IBWMA 29 February 2020 113.61 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Integral BCI Equity Fund (A) IBEFA 29 February 2020 79.14 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Intellivest BCI Income Fund (A) ITBIFA 29 February 2020 96.28 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Investec Specialist Investments BCI Enhanced Income Fund (A) IBEIFA 29 February 2020 100.07 02 April 2020
Investec Specialist Investments BCI Protected Equity Fund (A) PROFEA 29 February 2020 91.63 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Investec Wealth & Investment BCI Active Income Fund of Funds (A) IWIAA 29 February 2020 98.25 02 April 2020
Investec Wealth & Investment BCI Balanced Fund of Funds (A) IWIBF 29 February 2020 125.94 02 April 2020
Investec Wealth & Investment BCI Balanced High Equity Fund (A) IWIBHA 29 February 2020 84.00 02 April 2020
Investec Wealth & Investment BCI Dynamic Equity Fund (A) IWIDEA 29 February 2020 70.31 02 April 2020
Investec Wealth & Investment BCI Equity Fund (A) IWIEF 29 February 2020 128.77 02 April 2020
Investec Wealth & Investment BCI Progressive Yield Fund (D) INVWYD 29 February 2020 82.45 02 April 2020
Investec Wealth & Investment BCI Property Fund (D) INVPD 29 February 2020 67.30 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Kanaan BCI Balanced Fund of Funds MXMB 29 February 2020 187.75 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Korner BCI Flexible Fund (A) KBFFA 29 February 2020 80.97 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Lunar BCI Worldwide Flexible Fund (A) LBWFA 29 February 2020 119.74 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Maitland BCI Flexible Fund of Funds MAIF 29 February 2020 154.76 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Median BCI Balanced Fund of Funds (A) MBBFA 29 February 2020 86.99 02 April 2020
Median BCI Worldwide Flexible Fund of Funds (A) MBWFA 29 February 2020 89.43 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Millenium BCI Worldwide Flexible Fund of Funds (B) MBWFB 29 February 2020 98.68 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Montrose BCI Cautious Fund of Funds (A) MFA3 29 February 2020 167.18 02 April 2020
Montrose BCI Flexible Fund of Funds (A) MFAF 29 February 2020 265.71 02 April 2020
Montrose BCI Moderate Fund of Funds (A) MFA5 29 February 2020 192.93 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
NeFG BCI Equity Fund (A) MNEF 29 February 2020 139.33 02 April 2020
NeFG BCI Flexible Fund (A) MNFF 29 February 2020 157.87 02 April 2020
NeFG BCI Income Provider Fund (A) MNIP 29 February 2020 176.78 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Naviga BCI Worldwide Flexible Fund (A) NWFFA 29 February 2020 123.52 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Nest Egg BCI Worldwide Equity Fund (A) NWEFA 29 February 2020 111.76 02 April 2020
Nest Egg BCI Worldwide Flexible Fund (A) NEBFA 29 February 2020 130.25 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Olympiad BCI Managed Fund of Funds (A) MIMH 29 February 2020 172.40 02 April 2020
Olympiad BCI Worldwide Flexible Fund of Funds (A) MIMW 29 February 2020 151.05 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BCI Multikor Moderate Fund of Funds (A) BMMFA 29 February 2020 92.05 02 April 2020
Optimum BCI Balanced Fund OBBFA 29 February 2020 108.60 02 April 2020
Optimum BCI Balanced Fund OBBFC 29 February 2020 108.61 02 April 2020
Optimum BCI Equity Fund OBEFA 29 February 2020 87.01 02 April 2020
Optimum BCI Equity Fund OBEFC 29 February 2020 87.05 02 April 2020
Optimum BCI Income Fund OBIFA 29 February 2020 99.11 02 April 2020
Optimum BCI Managed Growth Fund OBGFA 29 February 2020 104.24 02 April 2020
Optimum BCI Managed Growth Fund OBMFC 29 February 2020 104.42 02 April 2020
Optimum BCI Property Fund DSPFA 29 February 2020 47.10 02 April 2020
Optimum BCI Stable Fund OBSFA 29 February 2020 113.58 02 April 2020
Optimum BCI Stable Fund OPBSFC 29 February 2020 113.57 02 April 2020
Optimum BCI WorldWide Flexible Fund of Funds OBWFFA 29 February 2020 132.19 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Platinum BCI Balanced Fund of Funds (A) MPBP 29 February 2020 277.54 02 April 2020
Platinum BCI Income Provider Fund of Funds (A) MPIP 29 February 2020 178.19 02 April 2020
Platinum BCI Worldwide Flexible Fund (A) MPFG 29 February 2020 498.70 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Plexus Wealth BCI Balanced Fund (A) MXBA 29 February 2020 150.21 02 April 2020
Plexus Wealth BCI Conservative Fund (A) MXCO 29 February 2020 129.15 02 April 2020
Plexus Wealth BCI Flexible Property Income Fund (A) PWPFA 29 February 2020 34.09 02 April 2020
Plexus Wealth BCI Property Fund (A) MXPR 29 February 2020 95.34 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Point3 BCI Balanced Fund of Funds (A) PBBFA 29 February 2020 92.60 02 April 2020
Point3 BCI Conservative Fund of Funds (A) PBCFA 29 February 2020 97.91 02 April 2020
Point3 BCI Global Flexible Fund of Funds (A) PBCFFF 29 February 2020 110.88 02 April 2020
Point3 BCI Moderate Worldwide Flexible Fund of Funds (A) PBMFA 29 February 2020 96.72 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
PBi BCI Balanced Fund of Funds (A) PBBFFA 29 February 2020 94.98 02 April 2020
PBi BCI Conservative Fund of Funds (A) PBCFFA 29 February 2020 98.58 02 April 2020
PBi BCI Worldwide Flexible Fund (A) PBWFF 29 February 2020 85.27 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
PortfolioMetrix BCI Bond Fund of Funds (A) PMBFA 29 February 2020 94.24 02 April 2020
PortfolioMetrix BCI Bond Fund of Funds (B1) PMFB1 29 February 2020 94.27 02 April 2020
PortfolioMetrix BCI Equity Fund of Funds (B1) PBCE 29 February 2020 88.45 02 April 2020
PortfolioMetrix BCI Equity Fund of Funds (B2) PMEFA 29 February 2020 88.32 02 April 2020
PortfolioMetrix BCI Global Equity Fund of Funds (B1) PBGE 29 February 2020 176.97 02 April 2020
PortfolioMetrix BCI Global Equity Fund of Funds (B2) PMEEA 29 February 2020 173.09 02 April 2020
PortfolioMetrix BCI Global Property Fund of Funds (A) PMBGPF 29 February 2020 108.65 02 April 2020
PortfolioMetrix BCI Global Property Fund of Funds (B1) PMGB1 29 February 2020 108.73 02 April 2020
PortfolioMetrix BCI Income Fund of Funds (A) PMIFA 29 February 2020 102.59 02 April 2020
PortfolioMetrix BCI Income Fund of Funds (B1) PIFB1 29 February 2020 102.64 02 April 2020
PortfolioMetrix BCI SA Property Fund (A) PMPFA 29 February 2020 50.00 02 April 2020
PortfolioMetrix BCI SA Property Fund (B1) PBPB1 29 February 2020 49.98 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
PrivateClient BCI High Equity Fund (B) PCEFB 29 February 2020 91.73 02 April 2020
PrivateClient BCI Low Equity Fund (B) PCLEB 29 February 2020 97.36 02 April 2020
PrivateClient BCI Medium Equity Fund (B) PCMFB 29 February 2020 94.04 02 April 2020
PrivateClient BCI Worldwide Flexible Fund (A) PCWFA 29 February 2020 105.38 02 April 2020
PrivateClient BCI Worldwide Flexible Fund (B) PCWFB 29 February 2020 105.50 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Providence BCI Worldwide Diversified Fund (B) BWDFB 29 February 2020 131.87 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
PWS BCI Cautious Fund of Funds (A) PWBFA 29 February 2020 100.52 02 April 2020
PWS BCI Moderate Fund of Funds (A) PWBMFA 29 February 2020 91.94 02 April 2020
PWS BCI Worldwide Flexible Fund of Funds (A) PBWFA 29 February 2020 112.93 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Qauntum BCI Balanced Fund of Funds (A) MQUB 29 February 2020 279.89 02 April 2020
Qauntum BCI Balanced Fund of Funds (C) QABCFC 29 February 2020 279.90 02 April 2020
Qauntum BCI Income Funds (C) QUAFDC 29 February 2020 99.02 02 April 2020
Qauntum BCI Managed Fund (C) INCMFC 29 February 2020 89.29 02 April 2020
Quantum BCI Capital Plus Fund of Funds (A) MQCP 29 February 2020 214.27 02 April 2020
Quantum BCI Capital Plus Fund of Funds (C) QNTUMC 29 February 2020 214.25 02 April 2020
Quantum BCI Factor Equity Fund (B) (QUANB) 29 February 2020 N/A N/A
Quantum BCI Worldwide Flexible Fund of Funds (A) MQWF 29 February 2020 199.93 02 April 2020
Quantum BCI Worldwide Flexible Fund of Funds (C) QNTBFC 29 February 2020 201.26 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Rebalance BCI Inflation Plus 3 Fund (A) RBIP3 29 February 2020 103.37 02 April 2020
Rebalance BCI Inflation Plus 5 Fund (A) RBIP5 29 February 2020 95.49 02 April 2020
Rebalance BCI Inflation Plus 7 Fund (A) RBIP7 29 February 2020 118.04 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Red Oak BCI Balanced Fund IBBFA 29 February 2020 91.27 02 April 2020
Red Oak BCI Worldwide Flexible Fund of Fund ROWFA 29 February 2020 97.28 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Reitway BCI Global Property Feeder Fund (A) MGPI 29 February 2020 288.04 02 April 2020
Reitway BCI Global Property Feeder Fund (C) (MGPC) 29 February 2020 N/A N/A
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
RCI BCI Flexible Fund (A) MRFM 29 February 2020 275.37 02 April 2020
RCI BCI Flexible Fund (B) RBFFUB 29 February 2020 275.35 02 April 2020
RCI BCI Flexible Growth Fund (L) RBFGL 29 February 2020 126.26 02 April 2020
RCI BCI Worldwide Flexible Fund (A) RBWFF 29 February 2020 145.08 02 April 2020
RCI BCI Worldwide Flexible Fund (B) RBWFB 29 February 2020 148.74 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Rowan Capital BCI Balanced Fund of Funds (A) RCBFA 29 February 2020 99.45 02 April 2020
Rowan Capital BCI Income Fund of Funds (A) RCBIFA 29 February 2020 99.64 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
RSA BCI Balanced Fund (A) RBBFA 29 February 2020 88.72 02 April 2020
RSA BCI Balanced Fund (B) RBBFB 29 February 2020 88.71 02 April 2020
RSA BCI Cautious Fund (C) EVCFC 29 February 2020 97.83 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Rudiarius BCI Africa Equity Fund (C) BAEFC 29 February 2020 87.86 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
SBRO BCI Balanced Fund of Funds (A) SBRB 29 February 2020 226.80 02 April 2020
SBRO BCI Defensive Fund of Funds (A) SBRD 29 February 2020 151.74 02 April 2020
SBRO BCI Managed Fund of Funds (A) SBMFA 29 February 2020 93.04 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
SA Asset Management BCI Cautious Fund (A) SACFA 29 February 2020 98.43 02 April 2020
SA Asset Management BCI Managed Fund (A) SAMFA 29 February 2020 93.51 02 April 2020
SA Asset Management BCI Moderate Fund (A) SABFA 29 February 2020 95.21 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Sasfin BCI Balanced Fund (A) SMBFCA 29 February 2020 116.47 02 April 2020
Sasfin BCI Balanced Fund (B) SMBFCB 29 February 2020 116.54 02 April 2020
Sasfin BCI Balanced Fund (C) SSMB1 29 February 2020 116.47 02 April 2020
Sasfin BCI Equity Fund (A) MSTT 29 February 2020 287.51 02 April 2020
Sasfin BCI Equity Fund (B) MSVB 29 February 2020 287.80 02 April 2020
Sasfin BCI Flexible Income Fund (A) SMFIA 29 February 2020 96.95 02 April 2020
Sasfin BCI Flexible Income Fund (B) SMFIB 29 February 2020 96.97 02 April 2020
Sasfin BCI Global Equity Feeder Fund (A) SGEFA 29 February 2020 120.69 02 April 2020
Sasfin BCI Global Equity Feeder Fund (C) SBFFC 29 February 2020 121.95 02 April 2020
Sasfin BCI High Yield Fund (A) SBHYA 29 February 2020 96.40 02 April 2020
Sasfin BCI High Yield Fund (C) SBHYC 29 February 2020 96.40 02 April 2020
Sasfin BCI Opportunity Equity Fund (A) SBEFA 29 February 2020 78.52 02 April 2020
Sasfin BCI Optimal Income Fund (A) IBOFA 29 February 2020 102.44 02 April 2020
Sasfin BCI Optimal Income Fund (B) IBOFB 29 February 2020 102.45 02 April 2020
Sasfin BCI Optimal Income Fund (C) IBOFC 29 February 2020 102.45 02 April 2020
Sasfin BCI Optimal Income Fund (C1) SBFC1 29 February 2020 102.44 02 April 2020
Sasfin BCI Optimal Income Fund (D) IBOFD 29 February 2020 102.46 02 April 2020
Sasfin BCI Prudential Fund (A) SAMA1 29 February 2020 171.64 02 April 2020
Sasfin BCI Prudential Fund (B) SAMCB 29 February 2020 171.74 02 April 2020
Sasfin BCI Prudential Fund (C) SSPB1 29 February 2020 171.70 02 April 2020
Sasfin BCI Stable Fund (A) SMSFCA 29 February 2020 103.88 02 April 2020
Sasfin BCI Stable Fund (B) SMSFCB 29 February 2020 103.91 02 April 2020
Sasfin BCI Stable Fund (C) SMSB1 29 February 2020 103.88 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Select BCI Balanced Fund (A) EFFP 29 February 2020 188.53 02 April 2020
Select BCI Cautious Fund (A) EBCC 29 February 2020 97.46 02 April 2020
Select BCI Enhanced Equity Fund (A) SBEEFA 29 February 2020 81.84 02 April 2020
Select BCI Equity Fund (A) VAGE 29 February 2020 325.41 02 April 2020
Select BCI Fixed Income Fund (A) EFIF 29 February 2020 101.29 02 April 2020
Select BCI Property Fund (A) VAPF 29 February 2020 104.90 02 April 2020
Select BCI Worldwide Flexible Fund (A) VAAF 29 February 2020 488.24 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Select Manager BCI Balanced Fund of Funds (A) MSGP 29 February 2020 321.62 02 April 2020
Select Manager BCI Balanced Fund of Funds (C) SMFGC 29 February 2020 321.94 02 April 2020
Select Manager BCI Balanced Fund of Funds (D) SMBGR 29 February 2020 321.75 02 April 2020
Select Manager BCI Balanced Fund of Funds (I) SMBCFI 29 February 2020 321.86 02 April 2020
Select Manager BCI Cautious Fund of Funds (A) MSMI 29 February 2020 141.69 02 April 2020
Select Manager BCI Cautious Fund of Funds (B) MMCB 29 February 2020 141.76 02 April 2020
Select Manager BCI Cautious Fund of Funds (D) SMCFDD 29 February 2020 141.73 02 April 2020
Select Manager BCI Cautious Fund of Funds (I) SMCFFI 29 February 2020 141.76 02 April 2020
Select Manager BCI Equity Fund (A) MVLT 29 February 2020 154.26 02 April 2020
Select Manager BCI Equity Fund (C) NSEFC 29 February 2020 154.80 02 April 2020
Select Manager BCI Global Equity Fund of Funds (A) NGBEA 29 February 2020 129.76 02 April 2020
Select Manager BCI Global Moderate Fund of Funds (A) MSGG 29 February 2020 345.92 02 April 2020
Select Manager BCI Global Moderate Fund of Funds (C) SMGMC 29 February 2020 363.73 02 April 2020
Select Manager BCI Income Fund of Funds (C) NIPFC 29 February 2020 122.28 02 April 2020
Select Manager BCI Moderate Fund of Funds (A) MSMP 29 February 2020 276.90 02 April 2020
Select Manager BCI Moderate Fund of Funds (C) SMPFC 29 February 2020 277.12 02 April 2020
Select Manager BCI Moderate Fund of Funds (D) SMBPD 29 February 2020 277.05 02 April 2020
Select Manager BCI Moderate Fund of Funds (I) SLMFFI 29 February 2020 277.28 02 April 2020
Select Manager BCI Worldwide Flexible Fund of Funds (A) NBWFA 29 February 2020 103.34 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Sequoia BCI Managed Growth Fund of Funds (A) BCIGFA 29 February 2020 88.56 02 April 2020
Sequoia BCI Stable Fund of Funds (A) BCISFA 29 February 2020 93.19 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Sesfikile BCI Global Property Fund SPFA1 29 February 2020 97.82 02 April 2020
Sesfikile BCI Property Fund SSPB2 29 February 2020 966.77 02 April 2020
Sesfikile BCI Property Fund SSPF1 29 February 2020 966.88 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Sharenet BCI Balanced Fund (A) MCBB 29 February 2020 167.49 02 April 2020
Sharenet BCI Balanced Fund C SBBFC 29 February 2020 167.55 02 April 2020
Sharenet BCI Global Balanced Fund of Funds (A) SBGFA 29 February 2020 127.50 02 April 2020
Sharenet BCI Global Balanced Fund of Funds (C) SBGFC 29 February 2020 128.25 02 April 2020
Sharenet BCI Income Plus Fund (A) MCIN 29 February 2020 100.41 02 April 2020
Sharenet BCI Income Plus Fund C SBIPC 29 February 2020 100.39 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Signature BCI Balanced Fund of Funds (A) SBBFA 29 February 2020 93.40 02 April 2020
Signature BCI Stable Fund of Funds (A) SBSFA 29 February 2020 96.43 02 April 2020
Signature BCI Worldwide Flexible Fund of Funds (A) SBWFA 29 February 2020 123.55 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Simplisiti BCI Flexible Fund of Funds (A) MSIM 29 February 2020 210.13 02 April 2020
Simplisiti BCI Income Plus Fund of Funds (A) MSIP 29 February 2020 114.16 02 April 2020
Simplisiti BCI Managed Protector Fund of Funds (A) MPSF 29 February 2020 148.34 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Skyblue BCI Cumulus Moderate Fund of Funds (A) MBIC 29 February 2020 140.16 02 April 2020
Skyblue BCI Kimberlite Cautious Fund of Funds (A) MBIK 29 February 2020 125.96 02 April 2020
Skyblue BCI Solar Flexible Fund of Funds (A) MBIS 29 February 2020 245.83 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Southern Charter BCI Balanced Fund of Funds MSCB 29 February 2020 168.23 02 April 2020
Southern Charter BCI Defensive Fund of Funds MSCS 29 February 2020 152.46 02 April 2020
Southern Charter BCI Growth Fund of Funds MSCR 29 February 2020 170.05 02 April 2020
Southern Charter BCI Worldwide Flexible Fund of Funds SCMCA 29 February 2020 140.53 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Stelburg BCI Balanced Fund of Funds (A) SBCIBA 29 February 2020 81.77 02 April 2020
Stelburg BCI Cautious Fund of Funds (A) SBCICA 29 February 2020 90.37 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Stonewood BCI Global Equity Feeder Fund (A) BSGFA 29 February 2020 114.42 02 April 2020
Stonewood BCI Worldwide Flexible Fund (B) BIWFB 29 February 2020 111.16 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Tantalum BCI Balanced Fund (A) TANTA 29 February 2020 89.42 02 April 2020
Tantalum BCI Balanced Fund (C) TANTC 29 February 2020 89.44 02 April 2020
Tantalum BCI Strategic Income Fund (A) TBIFA 29 February 2020 98.98 02 April 2020
Tantalum BCI Strategic Income Fund (S) TBSIS 29 February 2020 99.04 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Capital Incubator BCI Worldwide Flexible Fund (A) MBOW 29 February 2020 267.29 02 April 2020
Capital Incubator BCI Worldwide Flexible Fund of Funds (A) MBVI 29 February 2020 274.98 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Visio BCI Actinio Fund (A) MBVA 29 February 2020 631.33 02 April 2020
Visio BCI Balanced Fund (A) VBBFA 29 February 2020 103.86 02 April 2020
Visio BCI Balanced Fund (D) VBBFD 29 February 2020 104.20 02 April 2020
Visio BCI General Equity Fund (A) BGEAF 29 February 2020 79.52 02 April 2020
Visio BCI SA Equity Fund (B8) VBSB8 29 February 2020 67.45 02 April 2020
Visio BCI Unconstrained Fixed Interest Fund (A) RSVIA 29 February 2020 99.20 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Warwick BCI Balanced Fund (A) MIPR 29 February 2020 152.64 02 April 2020
Warwick BCI Balanced Fund (B) WMMCB 29 February 2020 154.47 02 April 2020
Warwick BCI Balanced Fund (C) WMMCC 29 February 2020 152.78 02 April 2020
Warwick BCI Balanced Fund of Funds (A) WMMCA 29 February 2020 120.44 02 April 2020
Warwick BCI Balanced Fund of Funds (B) WAMCB 29 February 2020 120.56 02 April 2020
Warwick BCI Balanced Fund of Funds (C) WAMCC 29 February 2020 120.62 02 April 2020
Warwick BCI Balanced Fund of Funds (D) WBFFD 29 February 2020 118.98 02 April 2020
Warwick BCI Equity Fund (A) WMEFA 29 February 2020 72.90 02 April 2020
Warwick BCI Equity Fund (B) WMEFB 29 February 2020 72.91 02 April 2020
Warwick BCI Equity Fund (C) WMEFC 29 February 2020 72.95 02 April 2020
Warwick BCI Equity Fund (D) WEQFD 29 February 2020 72.95 02 April 2020
Warwick BCI International Fund of Funds (A) WMICA 29 February 2020 125.71 02 April 2020
Warwick BCI International Fund of Funds (B) WMICB 29 February 2020 N/A N/A
Warwick BCI International Fund of Funds (C) WMICC 29 February 2020 129.31 02 April 2020
Warwick BCI International Fund of Funds (D) WBIFD 29 February 2020 127.48 02 April 2020
Warwick BCI Property Fund (A) WMPCA 29 February 2020 41.98 02 April 2020
Warwick BCI Property Fund (B) WMPCB 29 February 2020 41.98 02 April 2020
Warwick BCI Property Fund (C) WMPCC 29 February 2020 41.98 02 April 2020
Warwick BCI Property Fund (D) WBPFD 29 February 2020 41.95 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Wealth Associates BCI Balanced Fund of Funds (A) WABFA 29 February 2020 91.98 02 April 2020
Wealth Associates BCI Cautious Fund of Funds (A) WAFA 29 February 2020 96.59 02 April 2020
Wealth Associates BCI Flexible Growth Fund of Funds (A) WAGFA 29 February 2020 89.45 02 April 2020
Wealth Associates BCI Moderate Fund of Funds (A) WAMFA 29 February 2020 95.05 02 April 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
X-Chequer BCI Equity Fund (A) XCBEA 29 February 2020 75.74 02 April 2020
X-Chequer BCI Equity Fund (B) XCBEB 29 February 2020 75.65 02 April 2020
X-Chequer BCI Equity Fund (C) XCBEC 29 February 2020 75.68 02 April 2020