Funds

Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BCI Best Blend Balanced Fund (C) BBBCF 31 August 2018 118.83 17 September 2018
BCI Best Blend Cautious Fund (C) BBCCF 31 August 2018 117.24 17 September 2018
BCI Best Blend Flexible Income Fund (C) BBBFC 31 August 2018 106.16 17 September 2018
BCI Best Blend Global Equity Fund (A) MVLI 31 August 2018 276.15 17 September 2018
BCI Best Blend Global Property Fund (A) BBGPA 31 August 2018 127.58 17 September 2018
BCI Best Blend Specialist Equity Fund (C) BBBEC 31 August 2018 119.62 17 September 2018
BCI Best Blend Worldwide Flexible Fund (A) BWWFA 31 August 2018 360.63 17 September 2018
BCI Best Blend Worldwide Flexible Fund (B) MEGF 31 August 2018 360.66 17 September 2018
BCI BetaPlus Balanced Fund (B) BCBFB 31 August 2018 102.92 17 September 2018
BCI Enhanced Equity Fund (B) BCEEF 31 August 2018 120.15 17 September 2018
BCI Income Plus Fund (C) BIPF 31 August 2018 106.79 17 September 2018
BCI Institutional Worldwide Flexible Growth Fund (A) BIGFA 31 August 2018 108.17 17 September 2018
BCI Money Market Fund (A) MVMM 31 August 2018 100.00 17 September 2018
BCI Money Market Fund (C) BMMFC 31 August 2018 100.00 17 September 2018
BCI Shari'ah Equity Fund (A) BSEFA 31 August 2018 102.65 17 September 2018
BCI Value Fund (B) BCVFD 31 August 2018 99.83 17 September 2018
BCI Worldwide Flexible Style Fund (A) BCWFDA 31 August 2018 96.75 17 September 2018
BCI Worldwide Opportunities Fund (A) BWOFA 31 August 2018 90.61 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BCI Prudential Fund of Funds (3B1) MPRU 31 August 2018 210.84 17 September 2018
BCI Stable Fund of Funds (3B1) MSTA 31 August 2018 158.88 17 September 2018
BCI Worldwide Flexible Fund of Funds (3B1) MW3B1 31 August 2018 151.46 17 September 2018
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 August 2018 161.36 17 September 2018
4D BCI Cautious Fund of Funds (A) MDCU 31 August 2018 136.25 17 September 2018
4D BCI Flexible Fund (A) MDFF 31 August 2018 132.53 17 September 2018
4D BCI Moderate Fund of Funds (A) MDMF 31 August 2018 158.40 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
36ONE BCI Equity Fund (A) MNTR 31 August 2018 540.06 17 September 2018
36ONE BCI Flexible Opportunity Fund (A) MNFO 31 August 2018 628.81 17 September 2018
36ONE BCI SA Equity Fund (C1) BSEF1 31 August 2018 122.54 17 September 2018
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 August 2018 244.79 17 September 2018
AS Forum BCI Cautious Fund of Funds (A) MAFC 31 August 2018 172.91 17 September 2018
AS Forum BCI Moderate Fund of Funds (A) MASM 31 August 2018 220.67 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Amity BCI Conserver Fund of Funds MACF 31 August 2018 169.01 17 September 2018
Amity BCI Flexible Growth Fund of Funds MAFG 31 August 2018 225.64 17 September 2018
Amity BCI Global Diversified Fund of Funds AGDFA 31 August 2018 129.95 17 September 2018
Amity BCI Managed Select Fund ABMSA 31 August 2018 104.40 17 September 2018
Amity BCI Prudent Fund of Funds MAPF 31 August 2018 182.69 17 September 2018
Amity BCI Stable Select Fund ABSSA 31 August 2018 105.27 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Anchor BCI ACPI Global Balanced Feeder Fund AGBFA 31 August 2018 119.98 17 September 2018
Anchor BCI Africa Flexible Income Fund ABAIA 31 August 2018 104.63 17 September 2018
Anchor BCI Bond Fund ABFA 31 August 2018 100.61 17 September 2018
Anchor BCI Diversified Growth Fund ABDGA 31 August 2018 108.35 17 September 2018
Anchor BCI Diversified Growth Fund ABDGB 31 August 2018 108.37 17 September 2018
Anchor BCI Diversified Moderate Fund ABDAA 31 August 2018 107.83 17 September 2018
Anchor BCI Diversified Moderate Fund ABDAB 31 August 2018 107.86 17 September 2018
Anchor BCI Diversified Stable Fund ABDSA 31 August 2018 106.96 17 September 2018
Anchor BCI Diversified Stable Fund ABDSB 31 August 2018 106.97 17 September 2018
Anchor BCI Equity Fund AMEFA 31 August 2018 180.18 17 September 2018
Anchor BCI Flexible Income Fund ABFIA 31 August 2018 102.79 17 September 2018
Anchor BCI Flexible Income Fund ABFIC 31 August 2018 102.81 17 September 2018
Anchor BCI Global Equity Feeder Fund ABGEFF 31 August 2018 138.91 17 September 2018
Anchor BCI Global Stable Feeder ABGCPF 31 August 2018 107.43 17 September 2018
Anchor BCI Managed Fund ABMF 31 August 2018 109.39 17 September 2018
Anchor BCI Property Fund ABPFA 31 August 2018 86.78 17 September 2018
Anchor BCI SA Equity Fund ABEFA 31 August 2018 106.96 17 September 2018
Anchor BCI Worldwide Flexible Fund AMWFA 31 August 2018 145.64 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Anchor Securities BCI Flexible Fund (A) ASBFA 31 August 2018 87.96 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Argon BCI Absolute Return Fund (A) AARFA 31 August 2018 98.13 17 September 2018
Argon BCI Absolute Return Fund (B) AARFB 31 August 2018 98.17 17 September 2018
Argon BCI Balanced Fund (B) ABBFB 31 August 2018 101.85 17 September 2018
Argon BCI Bond Fund B ABFIFB 31 August 2018 97.92 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
ADB BCI Balanced Fund of Funds (A) MADB 31 August 2018 199.99 17 September 2018
ADB BCI Flexible Prudential Fund of Funds (A) MADF 31 August 2018 198.95 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
API BCI Managed Fund of Funds (A) ABMFA 31 August 2018 107.15 17 September 2018
API BCI Stable Fund of Funds (A) ABSFA 31 August 2018 107.92 17 September 2018
API BCI Worldwide Opportunities Fund of Funds (A) ABWOF 31 August 2018 123.57 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Aureus Nobilis BCI Cautious Fund (A) ANBCFA 31 August 2018 104.23 17 September 2018
Aureus Nobilis BCI Managed Fund (A) ANBMFA 31 August 2018 102.68 17 September 2018
Aureus Nobilis BCI Worldwide Flexible Fund of Funds (A) ANWFFA 31 August 2018 120.88 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Autus BCI Balanced Fund M4IB 31 August 2018 303.08 17 September 2018
Autus BCI Equity Fund ABEF 31 August 2018 137.08 17 September 2018
Autus BCI Global Equity Feeder Fund ABGEA 31 August 2018 155.82 17 September 2018
Autus BCI Income Plus Fund M4IA 31 August 2018 120.60 17 September 2018
Autus BCI Opportunity Fund M4IO 31 August 2018 293.39 17 September 2018
Autus BCI Property Fund FMFCA 31 August 2018 100.63 17 September 2018
Autus BCI Stable Fund M4IS 31 August 2018 215.92 17 September 2018
Autus BCI Worldwide Flexible Fund FMWCA 31 August 2018 159.95 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Baroque BCI Moderato Fund of Funds (A) MBMF 31 August 2018 199.99 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
BlueAlpha BCI All Seasons Fund MBAS 31 August 2018 468.38 17 September 2018
BlueAlpha BCI Equity Fund BSEAF 31 August 2018 146.94 17 September 2018
BlueAlpha BCI Global Equity Fund BGFFA 31 August 2018 205.49 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Bovest BCI Conservative Fund of Funds (A) BBCFA 31 August 2018 108.47 17 September 2018
Bovest BCI Managed Fund of Funds (A) BBMFA 31 August 2018 111.86 17 September 2018
Bovest BCI Worldwide Flexible Fund of Funds (A) BBWFA 31 August 2018 124.04 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Brenthurst BCI Balanced Fund of Funds (A) BBFFA 31 August 2018 109.64 17 September 2018
Brenthurst BCI Cautious Fund of Funds (A) BCIFA 31 August 2018 104.14 17 September 2018
Brenthurst BCI Worldwide Flexible Fund of Funds (A) BCWFA 31 August 2018 121.01 17 September 2018
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 August 2018 117.10 17 September 2018
Stewart BCI Macro Equity Fund of Funds (A) SMEFA 31 August 2018 192.75 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Caleo BCI Active Income Fund (A) CBAFA 31 August 2018 102.01 17 September 2018
Caleo BCI Balanced Fund of Funds (A) CBFFA 31 August 2018 104.51 17 September 2018
Caleo BCI Equity Fund (A) CBCIFA 31 August 2018 94.69 17 September 2018
Caleo BCI Equity Fund (B) CBCIFB 31 August 2018 94.68 17 September 2018
Caleo BCI Worldwide Opportunities Fund of Funds (A) MBWO 31 August 2018 175.69 17 September 2018
Caleo BCI Worldwide Opportunities Fund of Funds (C) BAWA 31 August 2018 175.45 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Capita BCI Balanced Fund (A) CBBFA 31 August 2018 120.47 17 September 2018
Capita BCI Cautious Fund (A) CBCFA 31 August 2018 117.48 17 September 2018
Capita BCI Real Income Fund (A) CBRIA 31 August 2018 103.03 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Capstone BCI Balanced Fund (A) CBFA 31 August 2018 103.74 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Cartesian BCI Money Market Fund CABFA 31 August 2018 100.00 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Celtis BCI Conservative Fund of Funds (A) MCEC 31 August 2018 167.69 17 September 2018
Celtis BCI Flexible Fund of Funds (A) MCEL 31 August 2018 226.21 17 September 2018
Celtis BCI Managed Fund of Funds (A) CBMFA 31 August 2018 117.09 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Centaur BCI Balanced Fund (A) CMBFA 31 August 2018 152.24 17 September 2018
Centaur BCI Flexible Fund (A) MCFM 31 August 2018 667.06 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Cinnabar BCI Balanced Fund of Funds (A) CBCBFA 31 August 2018 100.22 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Colourfield BCI Equity Fund (B) CBDFB 31 August 2018 104.91 17 September 2018
Colourfield BCI Equity Fund (C) CBEFC 31 August 2018 104.94 17 September 2018
Colourfield BCI Income Fund 1 CBIF1 31 August 2018 106.00 17 September 2018
Colourfield BCI Income Fund 2 CBIF2 31 August 2018 99.49 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Consilium BCI Flexible Fund (A) MCOF 31 August 2018 224.88 17 September 2018
Consilium BCI Worldwide Flexible Fund (A) CCWF 31 August 2018 186.43 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Cratos BCI Equity Fund (A) CBEFA 31 August 2018 85.30 17 September 2018
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 August 2018 178.38 17 September 2018
CS BCI Aggressive Prudential Fund of Funds (B) CSMCB 31 August 2018 179.95 17 September 2018
CS BCI Aggressive Prudential Fund of Funds (C) CAPFC 31 August 2018 178.96 17 September 2018
CS BCI Flexible Fund of Funds (A) MCSF 31 August 2018 209.60 17 September 2018
CS BCI Flexible Fund of Funds (B) MSFB 31 August 2018 212.00 17 September 2018
CS BCI Flexible Fund of Funds (C) CBFC 31 August 2018 209.68 17 September 2018
CS BCI Prudential Fund of Funds (A) MCSP 31 August 2018 185.71 17 September 2018
CS BCI Prudential Fund of Funds (B) MCSB 31 August 2018 186.32 17 September 2018
CS BCI Prudential Fund of Funds (C) CBPC 31 August 2018 185.89 17 September 2018
CS BCI Worldwide Flexible Fund of Funds (A) CWFFFA 31 August 2018 118.86 17 September 2018
CS BCI Worldwide Flexible Fund of Funds (B) CWFFFB 31 August 2018 120.43 17 September 2018
CS BCI Worldwide Flexible Fund of Funds (C) CBWFC 31 August 2018 121.29 17 September 2018
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 August 2018 4 777.91 17 September 2018
Destiny BCI Prudential Fund of Funds (A) APRF 31 August 2018 3 539.72 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Dinamika BCI Conservative Fund of Funds (A) MDCF 31 August 2018 176.21 17 September 2018
Dinamika BCI Worldwide Flexible Fund (A) DBWFFA 31 August 2018 117.51 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Dotport BCI Cautious Fund of Funds (A) MDCA 31 August 2018 153.54 17 September 2018
Dotport BCI Equity Fund (A) DBEFA 31 August 2018 103.16 17 September 2018
Dotport BCI Equity Fund (B) DBEFB 31 August 2018 103.32 17 September 2018
Dotport BCI Flexible Fund of Funds (A) MDDF 31 August 2018 307.04 17 September 2018
Dotport BCI Income Fund (A) DBCIFA 31 August 2018 100.01 17 September 2018
Dotport BCI Prudential Fund of Funds (A) MDSP 31 August 2018 257.53 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Edge BCI Balanced Fund (A) EDBFA 31 August 2018 103.96 17 September 2018
Edge BCI Cautious Fund (A) EDCFA 31 August 2018 104.22 17 September 2018
Edge BCI Managed Aggressive Fund (A) EMAFA 31 August 2018 104.55 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
EFPC BCI Balanced Fund (A) UABCA 31 August 2018 106.61 17 September 2018
EFPC BCI Balanced Fund (B) UBBFB 31 August 2018 106.70 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Evolve BCI Conservative Fund (A) EBCFA 31 August 2018 111.87 17 September 2018
Evolve BCI Managed Fund (A) EBMFA 31 August 2018 104.02 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
FAL BCI Balanced Fund (A) FBBFA 31 August 2018 101.60 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Foster BCI Moderate Fund of Funds (A) MBMO 31 August 2018 176.69 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Foundation BCI Equity Fund (A) FBEFA 31 August 2018 95.98 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
GFA BCI Managed Fund of Funds (A) MGFM 31 August 2018 196.76 17 September 2018
GFA BCI Stable Fund of Funds (A) MGFA 31 August 2018 167.42 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Harvard House BCI Equity Fund (A) MHGE 31 August 2018 233.85 17 September 2018
Harvard House BCI Flexible Income Fund (A) MHFI 31 August 2018 121.20 17 September 2018
Harvard House BCI Property Fund (A) HHBPA 31 August 2018 89.23 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Imali BCI Passive Balanced Fund (A) IPBFA 31 August 2018 105.68 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Imara BCI Balanced Fund (A) IMBF 31 August 2018 91.72 17 September 2018
Imara BCI Equity Fund (A) MIEF 31 August 2018 243.83 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Innovation BCI Worldwide Flexible Fund (A) IBWFA 31 August 2018 100.32 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Instit BCI Enhanced Yield Fund (A) IEYFA 31 August 2018 100.41 17 September 2018
Instit BCI Flexible Fund (A) IBFFA 31 August 2018 97.11 17 September 2018
Instit BCI Flexible Income Fund (A) IBIFA 31 August 2018 100.53 17 September 2018
Instit BCI Flexible Property Equity Fund (A) IBPFA 31 August 2018 87.81 17 September 2018
Instit BCI Managed Fund (A) IBMFA 31 August 2018 104.57 17 September 2018
Instit BCI Managed Fund of Funds (A) IBMFF 31 August 2018 108.95 17 September 2018
Instit BCI Stable Fund of Funds (A) IBSFF 31 August 2018 107.78 17 September 2018
Instit BCI Worldwide Equity Fund (A) IBWEFA 31 August 2018 119.33 17 September 2018
Instit BCI Worldwide Flexible Fund of Funds (B) IBWFB 31 August 2018 122.95 17 September 2018
Instit BCI Worldwide Flexible Growth Fund (A) BFGFA 31 August 2018 124.74 17 September 2018
Naviga BCI Worldwide Flexible Fund (A) NWFFA 31 August 2018 125.66 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Integral BCI Equity Fund (A) IBEFA 31 August 2018 103.34 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Investec Wealth & Investment BCI Balanced Fund of Funds (A) IWIBF 31 August 2018 146.17 17 September 2018
Investec Wealth & Investment BCI Balanced High Equity Fund (A) IWIBHA 31 August 2018 103.32 17 September 2018
Investec Wealth & Investment BCI Dynamic Equity Fund (A) IWIDEA 31 August 2018 94.76 17 September 2018
Investec Wealth & Investment BCI Equity Fund (A) IWIEF 31 August 2018 169.07 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
JM Busha BCI Real Return Fund (A) MJBR 31 August 2018 140.54 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Kanaan BCI Balanced Fund of Funds MXMB 31 August 2018 197.34 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Korner BCI Flexible Fund (A) KBFFA 31 August 2018 102.24 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Lunar BCI Worldwide Flexible Fund (A) LBWFA 31 August 2018 114.12 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Maitland BCI Flexible Fund of Funds MAIF 31 August 2018 169.64 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Median BCI Balanced Fund of Funds (A) MBBFA 31 August 2018 105.63 17 September 2018
Median BCI Worldwide Flexible Fund of Funds (A) MBWFA 31 August 2018 107.83 17 September 2018
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 August 2018 108.34 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Montrose BCI Cautious Fund of Funds (A) MFA3 31 August 2018 177.69 17 September 2018
Montrose BCI Flexible Fund of Funds (A) MFAF 31 August 2018 275.41 17 September 2018
Montrose BCI Moderate Fund of Funds (A) MFA5 31 August 2018 214.93 17 September 2018
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 August 2018 124.15 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
NeFG BCI Equity Fund (A) MNEF 31 August 2018 181.30 17 September 2018
NeFG BCI Flexible Fund (A) MNFF 31 August 2018 193.35 17 September 2018
NeFG BCI Income Provider Fund (A) MNIP 31 August 2018 192.31 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Naviga BCI Balanced Growth Fund of Funds (A) MIBG 31 August 2018 307.97 17 September 2018
Naviga BCI Balanced Growth Fund of Funds (C) NGFFC 31 August 2018 308.07 17 September 2018
Naviga BCI Balanced Growth Fund of Funds (I) MVBI 31 August 2018 308.02 17 September 2018
Naviga BCI Flexible Fund of Funds (A) EFOF 31 August 2018 217.31 17 September 2018
Naviga BCI Global Equity Fund of Funds (A) NGBEA 31 August 2018 125.38 17 September 2018
Naviga BCI Income Planner Fund of Funds (A) MIIP 31 August 2018 124.13 17 September 2018
Naviga BCI Income Planner Fund of Funds (C) NIPFC 31 August 2018 124.12 17 September 2018
Naviga BCI Moderate Fund of Funds (A) EPFF 31 August 2018 194.57 17 September 2018
Naviga BCI Moderate Fund of Funds (C) EFPCC 31 August 2018 191.23 17 September 2018
Naviga BCI SA Equity Fund (A1) MVLA 31 August 2018 193.13 17 September 2018
Naviga BCI SA Equity Fund (C) NSEFC 31 August 2018 193.16 17 September 2018
Naviga BCI Secure Growth Fund of Funds (A) MISG 31 August 2018 215.22 17 September 2018
Naviga BCI Secure Growth Fund of Funds (C) NSGFC 31 August 2018 215.33 17 September 2018
Naviga BCI Secure Growth Fund of Funds (I) MVSI 31 August 2018 215.40 17 September 2018
Naviga BCI Worldwide Flexible Fund of Funds (A) NBWFA 31 August 2018 116.66 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Naviga BCI Worldwide Equity Fund (A) NWEFA 31 August 2018 103.60 17 September 2018
Nest Egg BCI Worldwide Flexible Fund (A) NEBFA 31 August 2018 111.81 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Olympiad BCI Managed Fund of Funds (A) MIMH 31 August 2018 175.31 17 September 2018
Olympiad BCI Worldwide Flexible Fund of Funds (A) MIMW 31 August 2018 157.19 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Optimum BCI Balanced Fund OBBFA 31 August 2018 121.15 17 September 2018
Optimum BCI Equity Fund OBEFA 31 August 2018 110.56 17 September 2018
Optimum BCI Flexible Fund CUGT 31 August 2018 727.55 17 September 2018
Optimum BCI Income Fund OBIFA 31 August 2018 99.38 17 September 2018
Optimum BCI Managed Growth Fund OBGFA 31 August 2018 123.44 17 September 2018
Optimum BCI Property Fund DSPFA 31 August 2018 97.80 17 September 2018
Optimum BCI Stable Fund OBSFA 31 August 2018 121.34 17 September 2018
Optimum BCI WorldWide Flexible Fund of Funds OBWFFA 31 August 2018 108.90 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Platinum BCI Balanced Fund of Funds (A) MPBP 31 August 2018 275.68 17 September 2018
Platinum BCI Income Provider Fund of Funds (A) MPIP 31 August 2018 176.31 17 September 2018
Platinum BCI Worldwide Flexible Fund (A) MPFG 31 August 2018 460.54 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Plexus Wealth BCI Balanced Fund (A) MXBA 31 August 2018 204.89 17 September 2018
Plexus Wealth BCI Conservative Fund (A) MXCO 31 August 2018 169.26 17 September 2018
Plexus Wealth BCI Flexible Property Income Fund (A) PWPFA 31 August 2018 85.06 17 September 2018
Plexus Wealth BCI Property Fund (A) MXPR 31 August 2018 213.47 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Point3 BCI Balanced Fund of Funds (A) PBBFA 31 August 2018 105.88 17 September 2018
Point3 BCI Conservative Fund of Funds (A) PBCFA 31 August 2018 102.98 17 September 2018
Point3 BCI Moderate Worldwide Flexible Fund of Funds (A) PBMFA 31 August 2018 106.83 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
PBi BCI Balanced Fund of Funds (A) PBBFFA 31 August 2018 109.65 17 September 2018
PBi BCI Conservative Fund of Funds (A) PBCFFA 31 August 2018 107.14 17 September 2018
PBi BCI Worldwide Flexible Fund (A) PBWFF 31 August 2018 104.61 17 September 2018
PBi BCI Worldwide Flexible Fund (B) PBWFFB 31 August 2018 104.63 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
PortfolioMetrix BCI Bond Fund of Funds (A) PMBFA 31 August 2018 101.64 17 September 2018
PortfolioMetrix BCI Bond Fund of Funds (B1) PMFB1 31 August 2018 101.64 17 September 2018
PortfolioMetrix BCI Equity Fund of Funds (B1) PBCE 31 August 2018 112.68 17 September 2018
PortfolioMetrix BCI Equity Fund of Funds (B2) PMEFA 31 August 2018 112.53 17 September 2018
PortfolioMetrix BCI Global Equity Fund of Funds (B1) PBGE 31 August 2018 179.43 17 September 2018
PortfolioMetrix BCI Global Equity Fund of Funds (B2) PMEEA 31 August 2018 176.62 17 September 2018
PortfolioMetrix BCI Global Property Fund of Funds (A) PMBGPF 31 August 2018 106.61 17 September 2018
PortfolioMetrix BCI Global Property Fund of Funds (B1) PMGB1 31 August 2018 106.64 17 September 2018
PortfolioMetrix BCI Income Fund of Funds (A) PMIFA 31 August 2018 105.39 17 September 2018
PortfolioMetrix BCI Income Fund of Funds B1 PIFB1 31 August 2018 105.41 17 September 2018
PortfolioMetrix BCI SA Property Fund (A) PMPFA 31 August 2018 93.18 17 September 2018
PortfolioMetrix BCI SA Property Fund (B1) PBPB1 31 August 2018 93.15 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
PrivateClient BCI High Equity Fund (B) PCEFB 31 August 2018 107.57 17 September 2018
PrivateClient BCI Low Equity Fund (B) PCLEB 31 August 2018 104.87 17 September 2018
PrivateClient BCI Medium Equity Fund (B) PCMFB 31 August 2018 106.14 17 September 2018
PrivateClient BCI Worldwide Flexible Fund (A) PCWFA 31 August 2018 113.61 17 September 2018
PrivateClient BCI Worldwide Flexible Fund (B) PCWFB 31 August 2018 113.71 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Providence BCI Worldwide Diversified Fund (B) BWDFB 31 August 2018 134.00 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
PWS BCI Cautious Fund of Funds (A) PWBFA 31 August 2018 107.37 17 September 2018
PWS BCI Moderate Fund of Funds (A) PWBMFA 31 August 2018 107.79 17 September 2018
PWS BCI Worldwide Flexible Fund of Funds (A) PBWFA 31 August 2018 121.04 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Quantum BCI Balanced Fund of Funds (A) MQUB 31 August 2018 313.84 17 September 2018
Quantum BCI Capital Plus Fund of Funds (A) MQCP 31 August 2018 229.99 17 September 2018
Quantum BCI Worldwide Flexible Fund of Funds (A) MQWF 31 August 2018 197.43 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Rebalance BCI Inflation Plus 3 Fund (A) RBIP3 31 August 2018 111.40 17 September 2018
Rebalance BCI Inflation Plus 5 Fund (A) RBIP5 31 August 2018 113.21 17 September 2018
Rebalance BCI Inflation Plus 7 Fund (A) RBIP7 31 August 2018 129.82 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Red Oak BCI Balanced Fund IBBFA 31 August 2018 102.81 17 September 2018
Red Oak BCI Worldwide Flexible Fund of Fund ROWFA 31 August 2018 106.88 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Reitway BCI Global Property Fund (A) MGPI 31 August 2018 260.13 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Renaissance BCI Cautious Fund (A) RBCCA 31 August 2018 107.72 17 September 2018
Renaissance BCI Global Best Ideas Feeder Fund (A) RBGFA 31 August 2018 132.50 17 September 2018
Renaissance BCI Managed Fund (A) BMFCA 31 August 2018 107.00 17 September 2018
Renaissance BCI Worldwide Flexible Fund (Astra) RBWFA 31 August 2018 115.80 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
RCI BCI Flexible Fund (A) MRFM 31 August 2018 390.87 17 September 2018
RCI BCI Flexible Growth Fund (L) RBFGL 31 August 2018 122.47 17 September 2018
RCI BCI Worldwide Flexible Fund (A) RBWFF 31 August 2018 129.26 17 September 2018
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 August 2018 105.53 17 September 2018
Rowan Capital BCI Income Fund of Funds (A) RCBIFA 31 August 2018 101.12 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
RSA BCI Balanced Fund (A) RBBFA 31 August 2018 103.84 17 September 2018
RSA BCI Balanced Fund (B) RBBFB 31 August 2018 103.81 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Rudiarius BCI Africa Equity Fund (C) BAEFC 31 August 2018 96.37 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
SBRO BCI Balanced Fund of Funds (A) SBRB 31 August 2018 246.19 17 September 2018
SBRO BCI Defensive Fund of Funds (A) SBRD 31 August 2018 156.68 17 September 2018
SBRO BCI Managed Fund of Funds (A) SBMFA 31 August 2018 105.27 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
SA Asset Management BCI Cautious Fund (A) SACFA 31 August 2018 108.12 17 September 2018
SA Asset Management BCI Managed Fund (A) SAMFA 31 August 2018 107.97 17 September 2018
SA Asset Management BCI Moderate Fund (A) SABFA 31 August 2018 108.61 17 September 2018
SA Asset Management BCI Worldwide Flexible Fund (A) SABWFA 31 August 2018 105.65 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Sasfin BCI Balanced Fund (A) SMBFCA 31 August 2018 126.60 17 September 2018
Sasfin BCI Balanced Fund (B) SMBFCB 31 August 2018 126.64 17 September 2018
Sasfin BCI Balanced Fund (C) SSMB1 31 August 2018 126.59 17 September 2018
Sasfin BCI Equity Fund (A) MSTT 31 August 2018 349.41 17 September 2018
Sasfin BCI Equity Fund (B) MSVB 31 August 2018 349.60 17 September 2018
Sasfin BCI Flexible Income Fund (A) SMFIA 31 August 2018 99.16 17 September 2018
Sasfin BCI Flexible Income Fund (B) SMFIB 31 August 2018 99.17 17 September 2018
Sasfin BCI Global Equity Feeder Fund (A) SGEFA 31 August 2018 112.75 17 September 2018
Sasfin BCI Global Equity Feeder Fund (C) SBFFC 31 August 2018 113.17 17 September 2018
Sasfin BCI Opportunity Equity Fund (A) SBEFA 31 August 2018 101.30 17 September 2018
Sasfin BCI Optimal Income Fund (A) IBOFA 31 August 2018 102.08 17 September 2018
Sasfin BCI Optimal Income Fund (B) IBOFB 31 August 2018 102.10 17 September 2018
Sasfin BCI Optimal Income Fund (C) IBOFC 31 August 2018 102.11 17 September 2018
Sasfin BCI Prudential Fund (A) SAMA1 31 August 2018 188.58 17 September 2018
Sasfin BCI Prudential Fund (B) SAMCB 31 August 2018 188.64 17 September 2018
Sasfin BCI Prudential Fund (C) SSPB1 31 August 2018 188.61 17 September 2018
Sasfin BCI Stable Fund (A) SMSFCA 31 August 2018 117.45 17 September 2018
Sasfin BCI Stable Fund (B) SMSFCB 31 August 2018 117.47 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Select BCI Balanced Fund (A) EFFP 31 August 2018 219.99 17 September 2018
Select BCI Cautious Fund (A) EBCC 31 August 2018 107.83 17 September 2018
Select BCI Equity Fund (A) VAGE 31 August 2018 401.28 17 September 2018
Select BCI Fixed Income Fund (A) EFIF 31 August 2018 105.71 17 September 2018
Select BCI Property Fund (A) VAPF 31 August 2018 251.15 17 September 2018
Select BCI Worldwide Flexible Fund (A) VAAF 31 August 2018 444.83 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Select Manager BCI Cautious Fund of Funds (A) MSMI 31 August 2018 160.62 17 September 2018
Select Manager BCI Cautious Fund of Funds (B) MMCB 31 August 2018 160.66 17 September 2018
Select Manager BCI Flexible Equity Fund (A) MSML 31 August 2018 208.31 17 September 2018
Select Manager BCI Flexible Growth Fund of Funds (A) MSGP 31 August 2018 384.70 17 September 2018
Select Manager BCI Flexible Growth Fund of Funds (C) SMFGC 31 August 2018 385.09 17 September 2018
Select Manager BCI Flexible Growth Fund of Funds (D) SMBGR 31 August 2018 384.83 17 September 2018
Select Manager BCI Global Moderate Fund of Funds (A) MSGG 31 August 2018 322.16 17 September 2018
Select Manager BCI Global Moderate Fund of Funds (C) SMGMC 31 August 2018 337.33 17 September 2018
Select Manager BCI Prudential Fund of Funds (A) MSMP 31 August 2018 322.67 17 September 2018
Select Manager BCI Prudential Fund of Funds (C) SMPFC 31 August 2018 322.77 17 September 2018
Select Manager BCI Prudential Fund of Funds (D) SMBPD 31 August 2018 322.63 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Sesfikile BCI Global Property Fund SPFA1 31 August 2018 97.52 17 September 2018
Sesfikile BCI Property Fund SSPF1 31 August 2018 1 822.25 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Sharenet BCI Aggressive Fund of Funds (A) MDWC 31 August 2018 248.72 17 September 2018
Sharenet BCI Balanced Fund (A) MCBB 31 August 2018 206.33 17 September 2018
Sharenet BCI Balanced Fund C SBBFC 31 August 2018 206.38 17 September 2018
Sharenet BCI Conservative Fund of Funds (A) DWFF 31 August 2018 195.84 17 September 2018
Sharenet BCI Equity Fund (A) MCGP 31 August 2018 148.02 17 September 2018
Sharenet BCI Equity Fund C SBCFC 31 August 2018 148.08 17 September 2018
Sharenet BCI Flexible Fund (A) CPEP 31 August 2018 198.85 17 September 2018
Sharenet BCI Global Balanced Fund of Funds (A) SBGFA 31 August 2018 120.60 17 September 2018
Sharenet BCI Global Balanced Fund of Funds (C) SBGFC 31 August 2018 120.96 17 September 2018
Sharenet BCI Income Plus Fund (A) MCIN 31 August 2018 101.43 17 September 2018
Sharenet BCI Income Plus Fund C SBIPC 31 August 2018 101.43 17 September 2018
Sharenet BCI Moderate Fund of Funds (A) MDWA 31 August 2018 246.26 17 September 2018
Sharenet BCI Property Fund (A) DWPF 31 August 2018 278.79 17 September 2018
Sharenet BCI Property Fund C SBPFC 31 August 2018 278.81 17 September 2018
Sharenet BCI Stable Fund (A) MCDI 31 August 2018 115.26 17 September 2018
Sharenet BCI Stable Fund C SBSFC 31 August 2018 115.28 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Signature BCI Balanced Fund of Funds (A) SBBFA 31 August 2018 108.16 17 September 2018
Signature BCI Stable Fund of Funds (A) SBSFA 31 August 2018 105.09 17 September 2018
Signature BCI Worldwide Flexible Fund of Funds (A) SBWFA 31 August 2018 121.14 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Simplisiti BCI Flexible Fund of Funds (A) MSIM 31 August 2018 204.72 17 September 2018
Simplisiti BCI Income Plus Fund of Funds (A) MSIP 31 August 2018 115.47 17 September 2018
Simplisiti BCI Managed Protector Fund of Funds (A) MPSF 31 August 2018 173.68 17 September 2018
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 August 2018 178.88 17 September 2018
Skyblue BCI Kimberlite Cautious Fund of Funds (A) MBIK 31 August 2018 151.63 17 September 2018
Skyblue BCI Solar Flexible Fund of Funds (A) MBIS 31 August 2018 222.61 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Southern Charter BCI Balanced Fund of Funds MSCB 31 August 2018 185.44 17 September 2018
Southern Charter BCI Defensive Fund of Funds MSCS 31 August 2018 167.19 17 September 2018
Southern Charter BCI Growth Fund of Funds MSCR 31 August 2018 197.28 17 September 2018
Southern Charter BCI Worldwide Flexible Fund of Funds SCMCA 31 August 2018 143.92 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Stelburg BCI Balanced Fund of Funds (A) SBCIBA 31 August 2018 99.46 17 September 2018
Stelburg BCI Cautious Fund of Funds (A) SBCICA 31 August 2018 100.00 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Stonewood BCI Global Equity Feeder Fund (A) BSGFA 31 August 2018 120.46 17 September 2018
Stonewood BCI Worldwide Flexible Fund (B) BIWFB 31 August 2018 128.10 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Stringfellow BCI Flexible Fund of Funds (A) MSFL 31 August 2018 212.46 17 September 2018
Stringfellow BCI Stable Fund of Funds (A) MSFS 31 August 2018 194.23 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Tantalum BCI Strategic Income Fund (B) TBIFB 31 August 2018 101.14 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Capital Incubator BCI Worldwide Flexible Fund (A) MBOW 31 August 2018 260.62 17 September 2018
Capital Incubator BCI Worldwide Flexible Fund of Funds (A) MBVI 31 August 2018 387.29 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Visio BCI Actinio Fund (A) MBVA 31 August 2018 756.53 17 September 2018
Visio BCI General Equity Fund (A) BGEAF 31 August 2018 110.15 17 September 2018
Visio BCI SA Equity Fund (B4) VBCIB4 31 August 2018 99.00 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Warwick BCI Balanced Fund (A) MIPR 31 August 2018 156.47 17 September 2018
Warwick BCI Balanced Fund (B) WMMCB 31 August 2018 156.60 17 September 2018
Warwick BCI Balanced Fund (C) WMMCC 31 August 2018 156.51 17 September 2018
Warwick BCI Balanced Fund (D) WBBFD 31 August 2018 156.12 17 September 2018
Warwick BCI Balanced Fund of Funds (A) WMMCA 31 August 2018 132.37 17 September 2018
Warwick BCI Balanced Fund of Funds (B) WAMCB 31 August 2018 132.48 17 September 2018
Warwick BCI Balanced Fund of Funds (C) WAMCC 31 August 2018 132.53 17 September 2018
Warwick BCI Balanced Fund of Funds (D) WBFFD 31 August 2018 132.06 17 September 2018
Warwick BCI Enhanced Income Fund (A) WMECA 31 August 2018 101.48 17 September 2018
Warwick BCI Enhanced Income Fund (B) WMEIB 31 August 2018 101.50 17 September 2018
Warwick BCI Enhanced Income Fund (C) WMEIC 31 August 2018 101.51 17 September 2018
Warwick BCI Enhanced Income Fund (D) WBEFD 31 August 2018 101.47 17 September 2018
Warwick BCI Equity Fund (A) WMEFA 31 August 2018 82.13 17 September 2018
Warwick BCI Equity Fund (B) WMEFB 31 August 2018 82.12 17 September 2018
Warwick BCI Equity Fund (C) WMEFC 31 August 2018 82.11 17 September 2018
Warwick BCI Equity Fund (D) WEQFD 31 August 2018 82.17 17 September 2018
Warwick BCI International Fund of Funds (A) WMICA 31 August 2018 118.06 17 September 2018
Warwick BCI International Fund of Funds (C) WMICC 31 August 2018 120.36 17 September 2018
Warwick BCI International Fund of Funds (D) WBIFD 31 August 2018 119.72 17 September 2018
Warwick BCI Property Fund (A) WMPCA 31 August 2018 77.39 17 September 2018
Warwick BCI Property Fund (B) WMPCB 31 August 2018 77.39 17 September 2018
Warwick BCI Property Fund (C) WMPCC 31 August 2018 77.39 17 September 2018
Warwick BCI Property Fund (D) WBPFD 31 August 2018 77.34 17 September 2018
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 August 2018 107.60 17 September 2018
Wealth Associates BCI Cautious Fund of Funds (A) WAFA 31 August 2018 103.92 17 September 2018
Wealth Associates BCI Flexible Growth Fund of Funds (A) WAGFA 31 August 2018 108.73 17 September 2018
Wealth Associates BCI Moderate Fund of Funds (A) WAMFA 31 August 2018 106.37 17 September 2018
Fund Name Minimum Disclosure Document Date NAV Price (CPU) NAV Price Date Minimum Disclosure Document
Wealthworks BCI Cautious Fund of Funds (A) WBCFA 31 August 2018 109.36 17 September 2018
Wealthworks BCI Managed Fund of Funds (A) WBMFA 31 August 2018 112.10 17 September 2018