Funds

Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BCI Best Blend Balanced Fund (C) BBBCF 31 December 2019 119.12 24 January 2020
BCI Best Blend Cautious Fund (C) BBCCF 31 December 2019 117.44 24 January 2020
BCI Best Blend Flexible Income Fund (C) BBBFC 31 December 2019 108.77 24 January 2020
BCI Best Blend Global Equity Fund (A) MVLI 31 December 2019 283.80 24 January 2020
BCI Best Blend Global Property Fund (A) BBGPA 31 December 2019 134.16 24 January 2020
BCI Best Blend Specialist Equity Fund (C) BBBEC 31 December 2019 118.96 24 January 2020
BCI Best Blend Worldwide Flexible Fund (A) BWWFA 31 December 2019 360.87 24 January 2020
BCI Best Blend Worldwide Flexible Fund (B) MEGF 31 December 2019 361.21 24 January 2020
BCI Enhanced Equity Fund (B) BCEEF 31 December 2019 121.54 24 January 2020
BCI Fairtree Global Income Plus Feeder Fund (A) BCFFDA 31 December 2019 103.54 24 January 2020
BCI Fundsmith Equity Feeder Fund (A) BFEFA 31 December 2019 127.32 24 January 2020
BCI Income Plus Fund (A) BIPFA 31 December 2019 110.20 24 January 2020
BCI Income Plus Fund (C) BIPF 31 December 2019 110.30 24 January 2020
BCI Institutional Worldwide Flexible Growth Fund (A) BIGFA 31 December 2019 112.13 24 January 2020
BCI Money Market Fund (A) MVMM 31 December 2019 100.00 24 January 2020
BCI Money Market Fund (C) BMMFC 31 December 2019 100.00 24 January 2020
BCI Multikor Moderate Fund of Funds (A) BMMFA 31 December 2019 103.65 24 January 2020
BCI Prudential Fund of Funds (3B1) MPRU 31 December 2019 213.60 24 January 2020
BCI Shari'ah Equity Fund (C) BSEFC 31 December 2019 101.17 24 January 2020
BCI Stable Fund of Funds (3B1) MSTA 31 December 2019 164.19 24 January 2020
BCI Value Fund (B) BCVFD 31 December 2019 100.39 24 January 2020
BCI Worldwide Flexible Fund of Funds (3B1) MW3B1 31 December 2019 158.95 24 January 2020
BCI Worldwide Flexible Style Fund BCWFFC 31 December 2019 92.77 24 January 2020
BCI Worldwide Opportunities Fund (A) BWOFA 31 December 2019 89.76 24 January 2020
BIP BCI Moderate Worldwide Flexible Fund (C) BBMFFC 31 December 2019 107.19 24 January 2020
BIP BCI Worldwide Flexible Fund (C) BIPCFC 31 December 2019 94.67 24 January 2020
BIP BCI Worldwide Flexible Growth Fund (A) BWGFA 31 December 2019 101.09 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BCI Prudential Fund of Funds (3B1) MPRU 31 December 2019 213.60 24 January 2020
BCI Stable Fund of Funds (3B1) MSTA 31 December 2019 164.19 24 January 2020
BCI Worldwide Flexible Fund of Funds (3B1) MW3B1 31 December 2019 158.95 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
4D BCI Aggressive Flexible Fund of Funds (A) MDAF 31 December 2019 166.62 24 January 2020
4D BCI Cautious Fund of Funds (A) MDCU 31 December 2019 140.91 24 January 2020
4D BCI Flexible Fund (A) MDFF 31 December 2019 138.40 24 January 2020
4D BCI Moderate Fund of Funds (A) MDMF 31 December 2019 165.05 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
36ONE BCI Equity Fund (A) MNTR 31 December 2019 574.67 24 January 2020
36ONE BCI Flexible Opportunity Fund (A) MNFO 31 December 2019 638.53 24 January 2020
36ONE BCI SA Equity Fund (C1) BSEF1 31 December 2019 128.17 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
AS Forum BCI Aggressive Fund of Funds (A) MASA 31 December 2019 245.71 24 January 2020
AS Forum BCI Cautious Fund of Funds (A) MAFC 31 December 2019 172.71 24 January 2020
AS Forum BCI Moderate Fund of Funds (A) MASM 31 December 2019 222.48 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
All Weather BCI Equity Fund (B2) AWNEB2 31 December 2019 896.98 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Amity BCI Equity Income Fund AEIFA 31 December 2019 95.97 24 January 2020
Amity BCI Flexible Growth Fund of Funds MAFG 31 December 2019 221.42 24 January 2020
Amity BCI Global Diversified Fund of Funds AGDFA 31 December 2019 131.21 24 January 2020
Amity BCI Managed Select Fund ABMSA 31 December 2019 104.02 24 January 2020
Amity BCI Prudent Fund of Funds MAPF 31 December 2019 180.52 24 January 2020
Amity BCI Stable Select Fund ABSSA 31 December 2019 104.01 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Anchor BCI ACPI Global Balanced Feeder Fund AGBFA 31 December 2019 128.06 24 January 2020
Anchor BCI Africa Flexible Income Fund ABAIA 31 December 2019 115.79 24 January 2020
Anchor BCI Bond Fund ABFA 31 December 2019 106.39 24 January 2020
Anchor BCI Diversified Growth Fund ABDGA 31 December 2019 109.16 24 January 2020
Anchor BCI Diversified Growth Fund ABDGB 31 December 2019 109.37 24 January 2020
Anchor BCI Diversified Moderate Fund ABDAA 31 December 2019 110.14 24 January 2020
Anchor BCI Diversified Moderate Fund ABDAB 31 December 2019 110.35 24 January 2020
Anchor BCI Diversified Stable Fund ABDSA 31 December 2019 109.40 24 January 2020
Anchor BCI Diversified Stable Fund ABDSB 31 December 2019 109.46 24 January 2020
Anchor BCI Equity Fund AMEFA 31 December 2019 176.81 24 January 2020
Anchor BCI Flexible Income Fund ABFIA 31 December 2019 106.32 24 January 2020
Anchor BCI Flexible Income Fund ABFIC 31 December 2019 106.40 24 January 2020
Anchor BCI Global Equity Feeder Fund ABGEFF 31 December 2019 146.14 24 January 2020
Anchor BCI Global Technology Fund ABGTA 31 December 2019 110.94 24 January 2020
Anchor BCI Managed Fund ABMF 31 December 2019 110.61 24 January 2020
Anchor BCI Managed Fund ABMFB 31 December 2019 110.81 24 January 2020
Anchor BCI Property Fund ABPFA 31 December 2019 71.67 24 January 2020
Anchor BCI Worldwide Flexible Fund AMWFA 31 December 2019 153.84 24 January 2020
BCI Worldwide Flexible Style Fund BCWFFC 31 December 2019 92.77 24 January 2020
BIP BCI Moderate Worldwide Flexible Fund (C) BBMFFC 31 December 2019 107.19 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Anchor Securities BCI Flexible Fund (A) ASBFA 31 December 2019 88.47 24 January 2020
Anchor Securities BCI Worldwide Growth and Income Fund (A) (ABWFA) 31 December 2019 N/A N/A
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Argon BCI Absolute Return Fund (A) AARFA 31 December 2019 99.52 24 January 2020
Argon BCI Absolute Return Fund (B) AARFB 31 December 2019 99.54 24 January 2020
Argon BCI Bond Fund (A) ABIFA 31 December 2019 105.37 24 January 2020
Argon BCI Bond Fund (B) ABFIFB 31 December 2019 105.40 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
ADB BCI Balanced Fund of Funds (A) MADB 31 December 2019 209.02 24 January 2020
ADB BCI Flexible Prudential Fund of Funds (A) MADF 31 December 2019 208.61 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
API BCI Managed Fund of Funds (A) ABMFA 31 December 2019 105.59 24 January 2020
API BCI Stable Fund of Funds (A) ABSFA 31 December 2019 105.75 24 January 2020
API BCI Worldwide Opportunities Fund of Funds (A) ABWOF 31 December 2019 123.75 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Aureus Nobilis BCI Cautious Fund (A) ANBCFA 31 December 2019 104.62 24 January 2020
Aureus Nobilis BCI Managed Fund (A) ANBMFA 31 December 2019 102.88 24 January 2020
Aureus Nobilis BCI Worldwide Flexible Fund of Funds (A) ANWFFA 31 December 2019 126.57 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Baroque BCI Moderato Fund of Funds (A) MBMF 31 December 2019 198.23 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BlueAlpha BCI All Seasons Fund MBAS 31 December 2019 478.62 24 January 2020
BlueAlpha BCI Balanced Fund BABFC 31 December 2019 102.24 24 January 2020
BlueAlpha BCI Equity Fund BSEAF 31 December 2019 150.89 24 January 2020
BlueAlpha BCI Global Equity Fund BGFFA 31 December 2019 222.39 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Bovest BCI Conservative Fund of Funds (A) BBCFA 31 December 2019 109.27 24 January 2020
Bovest BCI Managed Fund of Funds (A) BBMFA 31 December 2019 114.80 24 January 2020
Bovest BCI Worldwide Flexible Fund of Funds (A) BBWFA 31 December 2019 126.53 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Brenthurst BCI Balanced Fund of Funds (A) BBFFA 31 December 2019 110.01 24 January 2020
Brenthurst BCI Cautious Fund of Funds (A) BCIFA 31 December 2019 103.95 24 January 2020
Brenthurst BCI Worldwide Flexible Fund of Funds (A) BCWFA 31 December 2019 126.52 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Stewart BCI Absolute Return Fund of Funds (A) SARBA 31 December 2019 117.83 24 January 2020
Stewart BCI Macro Equity Fund of Funds (A) SMEFA 31 December 2019 198.41 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Cadiz BCI Enhanced Income Fund (A) WMECA 31 December 2019 102.76 24 January 2020
Cadiz BCI Enhanced Income Fund (B) WMEIB 31 December 2019 102.80 24 January 2020
Cadiz BCI Enhanced Income Fund (C) WMEIC 31 December 2019 102.85 24 January 2020
Cadiz BCI Enhanced Income Fund (D) WBEFD 31 December 2019 102.74 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Caleo BCI Active Income Fund (A) CBAFA 31 December 2019 103.99 24 January 2020
Caleo BCI Balanced Fund of Funds (A) CBFFA 31 December 2019 103.03 24 January 2020
Caleo BCI Equity Fund (A) CBCIFA 31 December 2019 87.15 24 January 2020
Caleo BCI Equity Fund (B) CBCIFB 31 December 2019 87.31 24 January 2020
Caleo BCI Moderate Fund of Funds (A) MBWO 31 December 2019 169.25 24 January 2020
Caleo BCI Moderate Fund of Funds (C) BAWA 31 December 2019 169.02 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Capita BCI Balanced Fund (A) CBBFA 31 December 2019 120.81 24 January 2020
Capita BCI Cautious Fund (A) CBCFA 31 December 2019 116.15 24 January 2020
Capita BCI Real Income Fund (A) CBRIA 31 December 2019 104.42 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Capstone BCI Balanced Fund (A) CBFA 31 December 2019 102.53 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Cartesian BCI Money Market Fund CABFA 31 December 2019 100.00 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Celtis BCI Conservative Fund of Funds (A) MCEC 31 December 2019 169.96 24 January 2020
Celtis BCI Flexible Fund of Funds (A) MCEL 31 December 2019 230.18 24 January 2020
Celtis BCI Managed Fund of Funds (A) CBMFA 31 December 2019 120.37 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Centaur BCI Balanced Fund (A) CMBFA 31 December 2019 158.10 24 January 2020
Centaur BCI Flexible Fund (A) MCFM 31 December 2019 725.81 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Cinnabar BCI Balanced Fund of Funds (A) CBCBFA 31 December 2019 99.86 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Colourfield BCI Equity Fund (B) CBDFB 31 December 2019 110.46 24 January 2020
Colourfield BCI Equity Fund (C) CBEFC 31 December 2019 110.64 24 January 2020
Colourfield BCI Income Fund 1 CBIF1 31 December 2019 108.72 24 January 2020
Colourfield BCI Income Fund 2 CBIF2 31 December 2019 94.49 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Consilium BCI Flexible Fund (A) MCOF 31 December 2019 220.53 24 January 2020
Consilium BCI Worldwide Flexible Fund (A) CCWF 31 December 2019 194.42 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Cratos BCI Equity Fund (A) CBEFA 31 December 2019 86.93 24 January 2020
Cratos BCI Equity Fund (C) CBEQFC 31 December 2019 86.84 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
CS BCI Aggressive Prudential Fund of Funds (A) CSMA 31 December 2019 188.15 24 January 2020
CS BCI Aggressive Prudential Fund of Funds (B) CSMCB 31 December 2019 189.67 24 January 2020
CS BCI Aggressive Prudential Fund of Funds (C) CAPFC 31 December 2019 189.02 24 January 2020
CS BCI Flexible Fund of Funds (A) MCSF 31 December 2019 220.43 24 January 2020
CS BCI Flexible Fund of Funds (B) MSFB 31 December 2019 223.33 24 January 2020
CS BCI Flexible Fund of Funds (C) CBFC 31 December 2019 221.36 24 January 2020
CS BCI Prudential Fund of Funds (A) MCSP 31 December 2019 196.28 24 January 2020
CS BCI Prudential Fund of Funds (B) MCSB 31 December 2019 197.25 24 January 2020
CS BCI Prudential Fund of Funds (C) CBPC 31 December 2019 197.22 24 January 2020
CS BCI Worldwide Flexible Fund of Funds (A) CWFFFA 31 December 2019 127.74 24 January 2020
CS BCI Worldwide Flexible Fund of Funds (B) CWFFFB 31 December 2019 130.23 24 January 2020
CS BCI Worldwide Flexible Fund of Funds (C) CBWFC 31 December 2019 131.41 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Destiny BCI Multi Asset Fund of Funds (A) APMF 31 December 2019 4 734.86 24 January 2020
Destiny BCI Prudential Fund of Funds (A) APRF 31 December 2019 3 556.24 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Dinamika BCI Conservative Fund of Funds (A) MDCF 31 December 2019 177.94 24 January 2020
Dinamika BCI Worldwide Flexible Fund (A) DBWFFA 31 December 2019 119.01 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Dotport BCI Cautious Fund of Funds (A) MDCA 31 December 2019 156.11 24 January 2020
Dotport BCI Equity Fund (A) DBEFA 31 December 2019 102.58 24 January 2020
Dotport BCI Equity Fund (B) DBEFB 31 December 2019 102.77 24 January 2020
Dotport BCI Flexible Fund of Funds (A) MDDF 31 December 2019 316.04 24 January 2020
Dotport BCI Income Fund (A) DBCIFA 31 December 2019 101.80 24 January 2020
Dotport BCI Prudential Fund of Funds (A) MDSP 31 December 2019 264.58 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Edge BCI Balanced Fund (A) EDBFA 31 December 2019 103.11 24 January 2020
Edge BCI Cautious Fund (A) EDCFA 31 December 2019 103.28 24 January 2020
Edge BCI Managed Aggressive Fund (A) EMAFA 31 December 2019 102.64 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
FAL BCI Balanced Fund (A) FBBFA 31 December 2019 105.29 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Foster BCI Moderate Fund of Funds (A) MBMO 31 December 2019 182.10 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Foundation BCI Equity Fund (A) FBEFA 31 December 2019 100.73 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
GFA BCI Managed Fund of Funds (A) MGFM 31 December 2019 197.66 24 January 2020
GFA BCI Stable Fund of Funds (A) MGFA 31 December 2019 168.75 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Harvard House BCI Equity Fund (A) MHGE 31 December 2019 219.49 24 January 2020
Harvard House BCI Flexible Income Fund (A) MHFI 31 December 2019 122.22 24 January 2020
Harvard House BCI Property Fund (A) HHBPA 31 December 2019 83.19 24 January 2020
Harvard House BCI Worldwide Flexible Fund (A) HHBFDA 31 December 2019 103.14 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Imali BCI Passive Balanced Fund (A) IPBFA 31 December 2019 106.90 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Innovation BCI Balanced Fund of Funds (A) INNFOA 31 December 2019 110.34 24 January 2020
Innovation BCI Worldwide Flexible Fund (A) IBWFA 31 December 2019 101.00 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Instit BCI Enhanced Yield Fund (A) IEYFA 31 December 2019 100.60 24 January 2020
Instit BCI Flexible Fund (A) IBFFA 31 December 2019 93.68 24 January 2020
Instit BCI Flexible Income Fund (A) IBIFA 31 December 2019 101.36 24 January 2020
Instit BCI Global Equity Fund (A) IBGFA 31 December 2019 127.20 24 January 2020
Instit BCI Managed Fund (A) EBMFA 31 December 2019 102.47 24 January 2020
Instit BCI Managed Fund of Funds (A) IBMFF 31 December 2019 115.32 24 January 2020
Instit BCI Stable Fund of Funds (A) IBSFF 31 December 2019 113.68 24 January 2020
Instit BCI Worldwide Equity Fund (A) IBWEFA 31 December 2019 120.95 24 January 2020
Instit BCI Worldwide Flexible Fund (A) IWFFA 31 December 2019 99.70 24 January 2020
Instit BCI Worldwide Flexible Fund of Funds (B) IBWFB 31 December 2019 131.90 24 January 2020
Instit BCI Worldwide Moderate Aggressive Flexible Fund (A) IBWMA 31 December 2019 109.61 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Integral BCI Equity Fund (A) IBEFA 31 December 2019 96.50 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Intellivest BCI Income Fund (A) ITBIFA 31 December 2019 101.56 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Investec Specialist Investments BCI Enhanced Income Fund (A) IBEIFA 31 December 2019 100.94 24 January 2020
Investec Specialist Investments BCI Protected Equity Fund (A) PROFEA 31 December 2019 98.81 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Investec Wealth & Investment BCI Active Income Fund of Funds (A) IWIAA 31 December 2019 101.40 24 January 2020
Investec Wealth & Investment BCI Balanced Fund of Funds (A) IWIBF 31 December 2019 150.52 24 January 2020
Investec Wealth & Investment BCI Balanced High Equity Fund (A) IWIBHA 31 December 2019 101.25 24 January 2020
Investec Wealth & Investment BCI Dynamic Equity Fund (A) IWIDEA 31 December 2019 89.88 24 January 2020
Investec Wealth & Investment BCI Equity Fund (A) IWIEF 31 December 2019 159.57 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
JM Busha BCI Real Return Fund (A) MJBR 31 December 2019 138.96 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Kanaan BCI Balanced Fund of Funds MXMB 31 December 2019 193.42 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Korner BCI Flexible Fund (A) KBFFA 31 December 2019 99.67 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Lunar BCI Worldwide Flexible Fund (A) LBWFA 31 December 2019 122.21 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Maitland BCI Flexible Fund of Funds MAIF 31 December 2019 173.02 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Median BCI Balanced Fund of Funds (A) MBBFA 31 December 2019 104.35 24 January 2020
Median BCI Worldwide Flexible Fund of Funds (A) MBWFA 31 December 2019 106.11 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Millenium BCI Worldwide Flexible Fund of Funds (B) MBWFB 31 December 2019 112.72 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Montrose BCI Cautious Fund of Funds (A) MFA3 31 December 2019 184.93 24 January 2020
Montrose BCI Flexible Fund of Funds (A) MFAF 31 December 2019 290.71 24 January 2020
Montrose BCI Moderate Fund of Funds (A) MFA5 31 December 2019 219.19 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Morningstar BCI Global Equity Fund of Funds (A) MBEFA 31 December 2019 132.93 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
NeFG BCI Equity Fund (A) MNEF 31 December 2019 178.76 24 January 2020
NeFG BCI Flexible Fund (A) MNFF 31 December 2019 203.00 24 January 2020
NeFG BCI Income Provider Fund (A) MNIP 31 December 2019 196.15 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Naviga BCI Worldwide Equity Fund (A) NWEFA 31 December 2019 115.19 24 January 2020
Naviga BCI Worldwide Flexible Fund (A) NWFFA 31 December 2019 129.30 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Nest Egg BCI Worldwide Flexible Fund (A) NEBFA 31 December 2019 125.69 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Olympiad BCI Managed Fund of Funds (A) MIMH 31 December 2019 179.47 24 January 2020
Olympiad BCI Worldwide Flexible Fund of Funds (A) MIMW 31 December 2019 157.21 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Optimum BCI Balanced Fund OBBFA 31 December 2019 123.38 24 January 2020
Optimum BCI Balanced Fund OBBFC 31 December 2019 123.39 24 January 2020
Optimum BCI Equity Fund OBEFA 31 December 2019 109.43 24 January 2020
Optimum BCI Equity Fund OBEFC 31 December 2019 109.69 24 January 2020
Optimum BCI Flexible Fund (A1) DSFA1 31 December 2019 751.07 24 January 2020
Optimum BCI Flexible Fund CUGT 31 December 2019 741.16 24 January 2020
Optimum BCI Income Fund OBIFA 31 December 2019 102.32 24 January 2020
Optimum BCI Managed Growth Fund OBGFA 31 December 2019 124.89 24 January 2020
Optimum BCI Managed Growth Fund OBMFC 31 December 2019 125.10 24 January 2020
Optimum BCI Property Fund DSPFA 31 December 2019 84.72 24 January 2020
Optimum BCI Stable Fund OBSFA 31 December 2019 122.92 24 January 2020
Optimum BCI Stable Fund OPBSFC 31 December 2019 122.91 24 January 2020
Optimum BCI WorldWide Flexible Fund of Funds OBWFFA 31 December 2019 113.26 24 January 2020
Optimum BCI WorldWide Flexible Fund of Funds OBWFV 31 December 2019 115.15 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Platinum BCI Balanced Fund of Funds (A) MPBP 31 December 2019 289.92 24 January 2020
Platinum BCI Income Provider Fund of Funds (A) MPIP 31 December 2019 182.04 24 January 2020
Platinum BCI Worldwide Flexible Fund (A) MPFG 31 December 2019 492.05 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Plexus Wealth BCI Balanced Fund (A) MXBA 31 December 2019 194.28 24 January 2020
Plexus Wealth BCI Conservative Fund (A) MXCO 31 December 2019 159.48 24 January 2020
Plexus Wealth BCI Flexible Property Income Fund (A) PWPFA 31 December 2019 61.31 24 January 2020
Plexus Wealth BCI Property Fund (A) MXPR 31 December 2019 170.40 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Point3 BCI Balanced Fund of Funds (A) PBBFA 31 December 2019 108.65 24 January 2020
Point3 BCI Conservative Fund of Funds (A) PBCFA 31 December 2019 104.34 24 January 2020
Point3 BCI Global Flexible Fund of Funds (A) PBCFFF 31 December 2019 119.54 24 January 2020
Point3 BCI Moderate Worldwide Flexible Fund of Funds (A) PBMFA 31 December 2019 111.36 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
PBi BCI Balanced Fund of Funds (A) PBBFFA 31 December 2019 111.53 24 January 2020
PBi BCI Conservative Fund of Funds (A) PBCFFA 31 December 2019 108.07 24 January 2020
PBi BCI Worldwide Flexible Fund (A) PBWFF 31 December 2019 104.39 24 January 2020
PBi BCI Worldwide Flexible Fund (B) PBWFFB 31 December 2019 N/A N/A
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
PortfolioMetrix BCI Bond Fund of Funds (A) PMBFA 31 December 2019 108.21 24 January 2020
PortfolioMetrix BCI Bond Fund of Funds (B1) PMFB1 31 December 2019 108.39 24 January 2020
PortfolioMetrix BCI Equity Fund of Funds (B1) PBCE 31 December 2019 120.45 24 January 2020
PortfolioMetrix BCI Equity Fund of Funds (B2) PMEFA 31 December 2019 120.09 24 January 2020
PortfolioMetrix BCI Global Equity Fund of Funds (B1) PBGE 31 December 2019 188.18 24 January 2020
PortfolioMetrix BCI Global Equity Fund of Funds (B2) PMEEA 31 December 2019 184.21 24 January 2020
PortfolioMetrix BCI Global Property Fund of Funds (A) PMBGPF 31 December 2019 118.95 24 January 2020
PortfolioMetrix BCI Global Property Fund of Funds (B1) PMGB1 31 December 2019 119.22 24 January 2020
PortfolioMetrix BCI Income Fund of Funds (A) PMIFA 31 December 2019 107.98 24 January 2020
PortfolioMetrix BCI Income Fund of Funds (B1) PIFB1 31 December 2019 108.05 24 January 2020
PortfolioMetrix BCI SA Property Fund (A) PMPFA 31 December 2019 82.28 24 January 2020
PortfolioMetrix BCI SA Property Fund (B1) PBPB1 31 December 2019 82.29 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
PrivateClient BCI High Equity Fund (B) PCEFB 31 December 2019 107.38 24 January 2020
PrivateClient BCI Low Equity Fund (B) PCLEB 31 December 2019 105.92 24 January 2020
PrivateClient BCI Medium Equity Fund (B) PCMFB 31 December 2019 107.78 24 January 2020
PrivateClient BCI Worldwide Flexible Fund (A) PCWFA 31 December 2019 115.94 24 January 2020
PrivateClient BCI Worldwide Flexible Fund (B) PCWFB 31 December 2019 116.24 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Providence BCI Worldwide Diversified Fund (B) BWDFB 31 December 2019 137.81 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
PWS BCI Cautious Fund of Funds (A) PWBFA 31 December 2019 107.07 24 January 2020
PWS BCI Moderate Fund of Funds (A) PWBMFA 31 December 2019 107.46 24 January 2020
PWS BCI Worldwide Flexible Fund of Funds (A) PBWFA 31 December 2019 122.42 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Qauntum BCI Balanced Fund of Funds (A) MQUB 31 December 2019 317.82 24 January 2020
Qauntum BCI Balanced Fund of Funds (C) QABCFC 31 December 2019 318.45 24 January 2020
Qauntum BCI Income Funds (C) QUAFDC 31 December 2019 102.20 24 January 2020
Qauntum BCI Managed Fund (C) INCMFC 31 December 2019 104.73 24 January 2020
Quantum BCI Capital Plus Fund of Funds (A) MQCP 31 December 2019 234.63 24 January 2020
Quantum BCI Capital Plus Fund of Funds (C) QNTUMC 31 December 2019 234.64 24 January 2020
Quantum BCI Factor Equity Fund (B) (QUANB) 31 December 2019 N/A N/A
Quantum BCI Worldwide Flexible Fund of Funds (A) MQWF 31 December 2019 204.43 24 January 2020
Quantum BCI Worldwide Flexible Fund of Funds (C) QNTBFC 31 December 2019 205.72 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Rebalance BCI Inflation Plus 3 Fund (A) RBIP3 31 December 2019 114.01 24 January 2020
Rebalance BCI Inflation Plus 5 Fund (A) RBIP5 31 December 2019 113.86 24 January 2020
Rebalance BCI Inflation Plus 7 Fund (A) RBIP7 31 December 2019 130.77 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Red Oak BCI Balanced Fund IBBFA 31 December 2019 105.33 24 January 2020
Red Oak BCI Worldwide Flexible Fund of Fund ROWFA 31 December 2019 115.06 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Reitway BCI Global Property Feeder Fund (A) MGPI 31 December 2019 267.05 24 January 2020
Reitway BCI Global Property Feeder Fund (C) (MGPC) 31 December 2019 N/A N/A
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Renaissance BCI Cautious Fund (A) RBCCA 31 December 2019 107.64 24 January 2020
Renaissance BCI Global Best Ideas Feeder Fund (A) RBGFA 31 December 2019 137.32 24 January 2020
Renaissance BCI Managed Fund (A) BMFCA 31 December 2019 105.61 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
RCI BCI Flexible Fund (A) MRFM 31 December 2019 364.93 24 January 2020
RCI BCI Flexible Fund (B) RBFFUB 31 December 2019 366.57 24 January 2020
RCI BCI Flexible Growth Fund (L) RBFGL 31 December 2019 128.06 24 January 2020
RCI BCI Worldwide Flexible Fund (A) RBWFF 31 December 2019 135.68 24 January 2020
RCI BCI Worldwide Flexible Fund (B) RBWFB 31 December 2019 138.95 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Rowan Capital BCI Balanced Fund of Funds (A) RCBFA 31 December 2019 112.23 24 January 2020
Rowan Capital BCI Income Fund of Funds (A) RCBIFA 31 December 2019 103.39 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
RSA BCI Balanced Fund (A) RBBFA 31 December 2019 104.52 24 January 2020
RSA BCI Balanced Fund (B) RBBFB 31 December 2019 104.55 24 January 2020
RSA BCI Cautious Fund (C) EVCFC 31 December 2019 111.22 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Rudiarius BCI Africa Equity Fund (C) BAEFC 31 December 2019 94.53 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
SBRO BCI Balanced Fund of Funds (A) SBRB 31 December 2019 252.88 24 January 2020
SBRO BCI Defensive Fund of Funds (A) SBRD 31 December 2019 160.98 24 January 2020
SBRO BCI Managed Fund of Funds (A) SBMFA 31 December 2019 109.94 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
SA Asset Management BCI Cautious Fund (A) SACFA 31 December 2019 104.85 24 January 2020
SA Asset Management BCI Managed Fund (A) SAMFA 31 December 2019 106.94 24 January 2020
SA Asset Management BCI Moderate Fund (A) SABFA 31 December 2019 108.39 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Sasfin BCI Balanced Fund (A) SMBFCA 31 December 2019 129.70 24 January 2020
Sasfin BCI Balanced Fund (B) SMBFCB 31 December 2019 129.99 24 January 2020
Sasfin BCI Balanced Fund (C) SSMB1 31 December 2019 129.80 24 January 2020
Sasfin BCI Equity Fund (A) MSTT 31 December 2019 343.82 24 January 2020
Sasfin BCI Equity Fund (B) MSVB 31 December 2019 345.05 24 January 2020
Sasfin BCI Flexible Income Fund (A) SMFIA 31 December 2019 103.23 24 January 2020
Sasfin BCI Flexible Income Fund (B) SMFIB 31 December 2019 103.27 24 January 2020
Sasfin BCI Global Equity Feeder Fund (A) SGEFA 31 December 2019 120.49 24 January 2020
Sasfin BCI Global Equity Feeder Fund (C) SBFFC 31 December 2019 121.68 24 January 2020
Sasfin BCI High Yield Fund (A) SBHYA 31 December 2019 101.71 24 January 2020
Sasfin BCI High Yield Fund (C) SBHYC 31 December 2019 101.73 24 January 2020
Sasfin BCI Opportunity Equity Fund (A) SBEFA 31 December 2019 94.90 24 January 2020
Sasfin BCI Optimal Income Fund (A) IBOFA 31 December 2019 102.90 24 January 2020
Sasfin BCI Optimal Income Fund (B) IBOFB 31 December 2019 102.94 24 January 2020
Sasfin BCI Optimal Income Fund (C) IBOFC 31 December 2019 102.95 24 January 2020
Sasfin BCI Optimal Income Fund (C1) SBFC1 31 December 2019 102.95 24 January 2020
Sasfin BCI Optimal Income Fund (D) IBOFD 31 December 2019 102.98 24 January 2020
Sasfin BCI Prudential Fund (A) SAMA1 31 December 2019 192.71 24 January 2020
Sasfin BCI Prudential Fund (B) SAMCB 31 December 2019 193.20 24 January 2020
Sasfin BCI Prudential Fund (C) SSPB1 31 December 2019 192.99 24 January 2020
Sasfin BCI Stable Fund (A) SMSFCA 31 December 2019 116.24 24 January 2020
Sasfin BCI Stable Fund (B) SMSFCB 31 December 2019 116.31 24 January 2020
Sasfin BCI Stable Fund (C) SMSB1 31 December 2019 116.24 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Select BCI Balanced Fund (A) EFFP 31 December 2019 233.97 24 January 2020
Select BCI Cautious Fund (A) EBCC 31 December 2019 114.56 24 January 2020
Select BCI Enhanced Equity Fund (A) SBEEFA 31 December 2019 110.47 24 January 2020
Select BCI Equity Fund (A) VAGE 31 December 2019 381.87 24 January 2020
Select BCI Fixed Income Fund (A) EFIF 31 December 2019 107.45 24 January 2020
Select BCI Property Fund (A) VAPF 31 December 2019 211.74 24 January 2020
Select BCI Worldwide Flexible Fund (A) VAAF 31 December 2019 472.88 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Select Manager BCI Balanced Fund of Funds (A) MSGP 31 December 2019 387.26 24 January 2020
Select Manager BCI Balanced Fund of Funds (C) SMFGC 31 December 2019 387.90 24 January 2020
Select Manager BCI Balanced Fund of Funds (D) SMBGR 31 December 2019 388.61 24 January 2020
Select Manager BCI Cautious Fund of Funds (A) MSMI 31 December 2019 161.53 24 January 2020
Select Manager BCI Cautious Fund of Funds (B) MMCB 31 December 2019 161.65 24 January 2020
Select Manager BCI Cautious Fund of Funds (D) SMCFDD 31 December 2019 161.60 24 January 2020
Select Manager BCI Equity Fund (A) MVLT 31 December 2019 194.20 24 January 2020
Select Manager BCI Equity Fund (C) NSEFC 31 December 2019 194.87 24 January 2020
Select Manager BCI Global Equity Fund of Funds (A) NGBEA 31 December 2019 133.74 24 January 2020
Select Manager BCI Global Moderate Fund of Funds (A) MSGG 31 December 2019 329.36 24 January 2020
Select Manager BCI Global Moderate Fund of Funds (C) SMGMC 31 December 2019 346.22 24 January 2020
Select Manager BCI Income Fund of Funds (C) NIPFC 31 December 2019 126.84 24 January 2020
Select Manager BCI Moderate Fund of Funds (A) MSMP 31 December 2019 325.10 24 January 2020
Select Manager BCI Moderate Fund of Funds (C) SMPFC 31 December 2019 325.21 24 January 2020
Select Manager BCI Moderate Fund of Funds (D) SMBPD 31 December 2019 325.84 24 January 2020
Select Manager BCI Worldwide Flexible Fund of Funds (A) NBWFA 31 December 2019 118.92 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Sequoia BCI Managed Growth Fund of Funds (A) BCIGFA 31 December 2019 105.53 24 January 2020
Sequoia BCI Stable Fund of Funds (A) BCISFA 31 December 2019 104.21 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Sesfikile BCI Global Property Fund SPFA1 31 December 2019 107.72 24 January 2020
Sesfikile BCI Property Fund SSPB2 31 December 2019 1 611.49 24 January 2020
Sesfikile BCI Property Fund SSPF1 31 December 2019 1 610.75 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Sharenet BCI Balanced Fund (A) MCBB 31 December 2019 202.42 24 January 2020
Sharenet BCI Balanced Fund C SBBFC 31 December 2019 202.70 24 January 2020
Sharenet BCI Global Balanced Fund of Funds (A) SBGFA 31 December 2019 127.22 24 January 2020
Sharenet BCI Global Balanced Fund of Funds (C) SBGFC 31 December 2019 127.90 24 January 2020
Sharenet BCI Income Plus Fund (A) MCIN 31 December 2019 102.96 24 January 2020
Sharenet BCI Income Plus Fund C SBIPC 31 December 2019 102.96 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Sharenet MM BCI Balanced Fund of Funds (A) SBCIBA 31 December 2019 102.76 24 January 2020
Sharenet MM BCI Cautious Fund of Funds (A) SBCICA 31 December 2019 103.13 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Signature BCI Balanced Fund of Funds (A) SBBFA 31 December 2019 108.02 24 January 2020
Signature BCI Stable Fund of Funds (A) SBSFA 31 December 2019 105.21 24 January 2020
Signature BCI Worldwide Flexible Fund of Funds (A) SBWFA 31 December 2019 127.16 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Simplisiti BCI Flexible Fund of Funds (A) MSIM 31 December 2019 219.31 24 January 2020
Simplisiti BCI Income Plus Fund of Funds (A) MSIP 31 December 2019 120.14 24 January 2020
Simplisiti BCI Managed Protector Fund of Funds (A) MPSF 31 December 2019 174.19 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Skyblue BCI Cumulus Moderate Fund of Funds (A) MBIC 31 December 2019 167.16 24 January 2020
Skyblue BCI Kimberlite Cautious Fund of Funds (A) MBIK 31 December 2019 136.86 24 January 2020
Skyblue BCI Solar Flexible Fund of Funds (A) MBIS 31 December 2019 227.78 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Southern Charter BCI Balanced Fund of Funds MSCB 31 December 2019 192.26 24 January 2020
Southern Charter BCI Defensive Fund of Funds MSCS 31 December 2019 166.56 24 January 2020
Southern Charter BCI Growth Fund of Funds MSCR 31 December 2019 202.81 24 January 2020
Southern Charter BCI Worldwide Flexible Fund of Funds SCMCA 31 December 2019 150.38 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Stonewood BCI Global Equity Feeder Fund (A) BSGFA 31 December 2019 128.30 24 January 2020
Stonewood BCI Worldwide Flexible Fund (B) BIWFB 31 December 2019 125.87 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Tantalum BCI Balanced Fund (C) TANTC 31 December 2019 100.99 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Capital Incubator BCI Worldwide Flexible Fund (A) MBOW 31 December 2019 252.90 24 January 2020
Capital Incubator BCI Worldwide Flexible Fund of Funds (A) MBVI 31 December 2019 332.24 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Visio BCI Actinio Fund (A) MBVA 31 December 2019 771.23 24 January 2020
Visio BCI Balanced Fund (A) VBBFA 31 December 2019 111.41 24 January 2020
Visio BCI Balanced Fund (D) VBBFD 31 December 2019 111.78 24 January 2020
Visio BCI General Equity Fund (A) BGEAF 31 December 2019 104.32 24 January 2020
Visio BCI SA Equity Fund (B8) VBSB8 31 December 2019 91.86 24 January 2020
Visio BCI Unconstrained Fixed Interest Fund (A) RSVIA 31 December 2019 103.67 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Warwick BCI Balanced Fund (A) MIPR 31 December 2019 169.66 24 January 2020
Warwick BCI Balanced Fund (B) WMMCB 31 December 2019 171.02 24 January 2020
Warwick BCI Balanced Fund (C) WMMCC 31 December 2019 170.66 24 January 2020
Warwick BCI Balanced Fund of Funds (A) WMMCA 31 December 2019 132.05 24 January 2020
Warwick BCI Balanced Fund of Funds (B) WAMCB 31 December 2019 132.47 24 January 2020
Warwick BCI Balanced Fund of Funds (C) WAMCC 31 December 2019 132.64 24 January 2020
Warwick BCI Balanced Fund of Funds (D) WBFFD 31 December 2019 130.85 24 January 2020
Warwick BCI Equity Fund (A) WMEFA 31 December 2019 84.40 24 January 2020
Warwick BCI Equity Fund (B) WMEFB 31 December 2019 84.60 24 January 2020
Warwick BCI Equity Fund (C) WMEFC 31 December 2019 84.99 24 January 2020
Warwick BCI Equity Fund (D) WEQFD 31 December 2019 84.58 24 January 2020
Warwick BCI International Fund of Funds (A) WMICA 31 December 2019 121.63 24 January 2020
Warwick BCI International Fund of Funds (B) WMICB 31 December 2019 126.30 24 January 2020
Warwick BCI International Fund of Funds (C) WMICC 31 December 2019 124.97 24 January 2020
Warwick BCI International Fund of Funds (D) WBIFD 31 December 2019 123.34 24 January 2020
Warwick BCI Property Fund (A) WMPCA 31 December 2019 67.41 24 January 2020
Warwick BCI Property Fund (B) WMPCB 31 December 2019 67.44 24 January 2020
Warwick BCI Property Fund (C) WMPCC 31 December 2019 67.46 24 January 2020
Warwick BCI Property Fund (D) WBPFD 31 December 2019 67.38 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Wealth Associates BCI Balanced Fund of Funds (A) WABFA 31 December 2019 112.10 24 January 2020
Wealth Associates BCI Cautious Fund of Funds (A) WAFA 31 December 2019 106.69 24 January 2020
Wealth Associates BCI Flexible Growth Fund of Funds (A) WAGFA 31 December 2019 112.79 24 January 2020
Wealth Associates BCI Moderate Fund of Funds (A) WAMFA 31 December 2019 110.73 24 January 2020
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
X-Chequer BCI Equity Fund (A) XCBEA 31 December 2019 102.23 24 January 2020
X-Chequer BCI Equity Fund (B) XCBEB 31 December 2019 102.24 24 January 2020
X-Chequer BCI Equity Fund (C) XCBEC 31 December 2019 102.19 24 January 2020