Fund MDDs
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| FR Best Blend Balanced Fund (C) BBBCF | 30 June 2026 | 181.87 | 24 July 2026 | 
|
| FR Best Blend Cautious Fund (C) BBCCF | 30 June 2026 | 155.85 | 24 July 2026 |
|
| FR Best Blend Flexible Income Fund (C) BBBFC | 30 June 2026 | 122.00 | 24 July 2026 |
|
| FR Best Blend Specialist Equity Fund (C) BBBEC | 30 June 2026 | 204.52 | 24 July 2026 |
|
| FR Diversified Real Growth Fund of Funds (A) BDRGFA | 30 June 2026 | 115.12 | 24 July 2026 |
|
| FR Flexible Fund (A) CUGT | 30 June 2026 | 1531.99 | 24 July 2026 |
|
| FR Global Opportunity Fund (B5) GIOF | 30 June 2026 | 4688.85 | 24 July 2026 |
|
| FR HAN-GINS Tech Megatrend Equal Weight Feeder Fund (C) BHMFFC | 30 June 2026 | 107.48 | 24 July 2026 |
|
| FR Institutional Worldwide Flexible Growth Fund (A) BIGFA | 30 June 2026 | 189.51 | 24 July 2026 |
|
| FR SA Flexible Fund (A) BCFXFA | 30 June 2026 | 113.04 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| 3B FR Blended Equity Fund (A) SBEEFA | 30 June 2026 | 200.30 | 24 July 2026 |
|
| 3B FR Cautious Managed Fund (A) MNIP | 30 June 2026 | 280.75 | 24 July 2026 |
|
| 3B FR Enhanced Equity Fund (B) BCEEF | 30 June 2026 | 294.88 | 24 July 2026 |
|
| 3B FR Equity Fund (A) MNEF | 30 June 2026 | 319.73 | 24 July 2026 |
|
| 3B FR Flexible Balanced Fund (B) 3BBCFB | 30 June 2026 | 117.83 | 24 July 2026 |
|
| 3B FR Flexible Defensive Fund (B) 3BBDFB | 30 June 2026 | 111.77 | 24 July 2026 |
|
| 3B FR Flexible Managed Fund (A) MNFF | 30 June 2026 | 376.13 | 24 July 2026 |
|
| 3B FR Income Fund (A) BCIIFA | 30 June 2026 | 110.13 | 24 July 2026 |
|
| 3B FR Prudential Fund of Funds (3B1) MPRU | 30 June 2026 | 390.76 | 24 July 2026 |
|
| 3B FR Stable Fund of Funds (3B1) MSTA | 30 June 2026 | 223.60 | 24 July 2026 |
|
| 3B FR Value Fund (B) BCVFD | 30 June 2026 | 181.09 | 24 July 2026 |
|
| 3B FR Worldwide Flexible Fund of Funds (3B1) MW3B1 | 30 June 2026 | 286.69 | 24 July 2026 |
|
| 3B FR Worldwide Flexible Growth Fund (A) BWGFA | 30 June 2026 | 146.64 | 24 July 2026 |
|
| 3B FR Worldwide Growth Fund of Funds (A) IBWFFA | 30 June 2026 | 253.41 | 24 July 2026 |
|
| 3B FR Worldwide Opportunities Fund (A) BWOFA | 30 June 2026 | 106.07 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| 4D FR Aggressive Flexible Fund of Funds (A) MDAF | 30 June 2026 | 275.08 | 24 July 2026 |
|
| 4D FR Cautious Fund of Funds (A) MDCU | 30 June 2026 | 194.35 | 24 July 2026 |
|
| 4D FR Flexible Fund (A) MDFF | 30 June 2026 | 204.86 | 24 July 2026 |
|
| 4D FR Moderate Fund of Funds (A) MDMF | 30 June 2026 | 278.33 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| 36ONE FR Equity Fund (A) MNTR | 30 June 2026 | 1298.32 | 24 July 2026 |
|
| 36ONE FR Flexible Opportunity Fund (A) MNFO | 30 June 2026 | 1294.70 | 24 July 2026 |
|
| 36ONE FR Global Equity Feeder Fund (A) 36FNDA | 30 June 2026 | 201.14 | 24 July 2026 |
|
| 36ONE FR SA Equity Fund (C) BCSEC | 30 June 2026 | 324.13 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| AS Forum FR Aggressive Fund of Funds (A) MASA | 30 June 2026 | 398.02 | 24 July 2026 |
|
| AS Forum FR Moderate Fund of Funds (A) MASM | 30 June 2026 | 335.60 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Accorn FR Balanced Fund (A) MIPR | 30 June 2026 | 263.48 | 24 July 2026 |
|
| Accorn FR Equity Fund (B) WMEFB | 30 June 2026 | 133.63 | 24 July 2026 |
|
| Accorn FR International Fund of Funds (C) WMICC | 30 June 2026 | 170.28 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| AG Capital FR Enhanced Income Fund (A) ACBEIF | 30 June 2026 | 100.03 | 24 July 2026 |
|
| AG Capital FR Omega Quant Flexible Fund (A) ACBQFF | 30 June 2026 | 90.44 | 24 July 2026 |
|
| AG Capital FR Value Flexible Fund (A) AGFCL1 | 30 June 2026 | 1585.98 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| All Weather FR Balanced Fund (A1) ABWFA1 | 30 June 2026 | 139.75 | 24 July 2026 |
|
| All Weather FR Best Ideas Equity Fund (A) ALLEFA | 30 June 2026 | 170.48 | 24 July 2026 |
|
| All Weather FR Bond Fund (A1) ABBFA2 | 30 June 2026 | 120.20 | 24 July 2026 |
|
| All Weather FR Equity Fund (B2) AWNEB2 | 30 June 2026 | 1703.78 | 24 July 2026 |
|
| All Weather FR Flexible Income Fund (A) AWRFIA | 30 June 2026 | 118.46 | 24 July 2026 |
|
| All Weather FR Global Emerging Markets Feeder Fund (A) AWBFA | 30 June 2026 | 109.70 | 24 July 2026 |
|
| All Weather FR Global Resources Fund (A) AWGRFA | 30 June 2026 | 120.03 | 24 July 2026 |
|
| All Weather FR Property Fund (A1) AWBPA1 | 30 June 2026 | 142.46 | 24 July 2026 |
|
| All Weather FR SA Balanced Fund (A) ALBSFA | 30 June 2026 | 136.00 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Aluwani FR Balanced Fund (A) BCIBFA | 30 June 2026 | 150.72 | 24 July 2026 |
|
| Aluwani FR Enhanced Yield Fund (B) ALYFDB | 30 June 2026 | 101.74 | 24 July 2026 |
|
| Aluwani FR Flexible Income Fund (A) BCIFFA | 30 June 2026 | 108.57 | 24 July 2026 |
|
| Aluwani FR High Yield Fund (A) AHYFDA | 30 June 2026 | 100.56 | 24 July 2026 |
|
| Aluwani FR Money Market Fund (A) MVMM | 30 June 2026 | 100.00 | 24 July 2026 |
|
| Aluwani FR Top 25 Equity Fund (A) RSOA | 30 June 2026 | 1974.80 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Amity FR Diversified Income Fund (A) ABDIFA | 30 June 2026 | 109.07 | 24 July 2026 |
|
| Amity FR Equity Fund (A) AMBEFA | 30 June 2026 | 114.52 | 24 July 2026 |
|
| Amity FR Global Diversified Fund of Funds (A) AGDFA | 30 June 2026 | 228.61 | 24 July 2026 |
|
| Amity FR Managed Select Fund of Funds (A) ABMSA | 30 June 2026 | 153.11 | 24 July 2026 |
|
| Amity FR Prudent Fund of Funds (A) MAPF | 30 June 2026 | 251.98 | 24 July 2026 |
|
| Amity FR Steady Growth Fund of Funds (A) ABSSA | 30 June 2026 | 132.47 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Ampersand FR Balanced Fund of Funds (A1) ASCPL6 | 30 June 2026 | 243.21 | 24 July 2026 |
|
| Ampersand FR Bond Fund (B) AMSBFB | 30 June 2026 | 1102.24 | 24 July 2026 |
|
| Ampersand FR Cautious Fund of Funds (A1) ASCFA1 | 30 June 2026 | 199.60 | 24 July 2026 |
|
| Ampersand FR Equity Fund (A) ASEFDA | 30 June 2026 | 169.66 | 24 July 2026 |
|
| Ampersand FR Global Balanced Feeder Fund (A) ABGBFA | 30 June 2026 | 117.40 | 24 July 2026 |
|
| Ampersand FR Income Fund (A) ASIIFA | 30 June 2026 | 1132.18 | 24 July 2026 |
|
| Ampersand FR Moderate Fund of Funds (A1) ASCPS4 | 30 June 2026 | 220.25 | 24 July 2026 |
|
| Ampersand FR Property Fund (B) AFIB1 | 30 June 2026 | 101.76 | 24 July 2026 |
|
| Ampersand FR Worldwide Flexible Fund of Funds (A) AMWFFA | 30 June 2026 | 128.43 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| AnBro FR Global Equity Fund (B) ANGGFB | 30 June 2026 | 114.12 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Anchor Securities FR Worldwide Growth and Income Fund (A) ABWFA | 30 June 2026 | 125.47 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Argon FR Absolute Return Fund (A) AARFA | 30 June 2026 | 124.59 | 24 July 2026 |
|
| Argon FR Bond Fund (A) ABIFA | 30 June 2026 | 108.59 | 24 July 2026 |
|
| Argon FR Equity Fund (C) ABCEFC | 30 June 2026 | 106.07 | 24 July 2026 |
|
| Argon FR Flexible Income Fund (A) ARGFIA | 30 June 2026 | 112.49 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| ADB FR Balanced Fund of Funds (A) MADB | 30 June 2026 | 310.19 | 24 July 2026 |
|
| ADB FR Flexible Prudential Fund of Funds (A) MADF | 30 June 2026 | 349.24 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| FR Artisan Global Value Feeder Fund (A) AGVFFA | 30 June 2026 | 128.06 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| ATON FR Balanced Fund of Funds (A) ATOBFA | 30 June 2026 | 115.25 | 24 July 2026 |
|
| ATON FR Cautious Fund of Funds (A) ATOCFA | 30 June 2026 | 109.68 | 24 July 2026 |
|
| ATON FR Global Flexible Fund of Funds (A) ATOGFA | 30 June 2026 | 112.03 | 24 July 2026 |
|
| ATON FR Income Fund (A) ATOIFA | 30 June 2026 | 102.96 | 24 July 2026 |
|
| ATON FR Moderate Fund of Funds (A) ATOMFA | 30 June 2026 | 112.74 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Aureus Nobilis FR Cautious Fund (A) ANBCFA | 30 June 2026 | 140.78 | 24 July 2026 |
|
| Aureus Nobilis FR Managed Fund (A) ANBMFA | 30 June 2026 | 146.86 | 24 July 2026 |
|
| Aureus Nobilis FR Worldwide Flexible Fund of Funds (A) ANWFFA | 30 June 2026 | 226.23 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Aurora FR Worldwide Flexible Fund (A1) NREWA1 | 30 June 2026 | 1122.32 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Balondolozi FR Absolute Return Fund (B) BBARFB | 30 June 2026 | 109.25 | 24 July 2026 |
|
| Balondolozi FR Global Bond Fund (A5) BBGGA5 | 30 June 2026 | 81.11 | 24 July 2026 |
|
| Balondolozi FR Global Equity Fund (A5) BBPA5 | 30 June 2026 | 113.30 | 24 July 2026 |
|
| Balondolozi FR Income Fund (B) BBIFDB | 30 June 2026 | 101.14 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Baroque FR Moderato Fund of Funds (A) MBMF | 30 June 2026 | 300.76 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Bartizan FR Balanced Fund (A) BAZBFA | 30 June 2026 | 124.19 | 24 July 2026 |
|
| Bartizan FR Diversified Income Fund (A) BTZDVA | 30 June 2026 | 105.56 | 24 July 2026 |
|
| Bartizan FR Worldwide Flexible Fund (A) BACWFA | 30 June 2026 | 165.18 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Bateleur FR SA Equity Fund (B6) BEPFB6 | 30 June 2026 | 149.38 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Baymont FR Equity Fund (A) BEQA1 | 30 June 2026 | 1803.73 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Bellamont FR Emerging Market Feeder Fund (A) BLMTFF | 30 June 2026 | 105.38 | 24 July 2026 |
|
| Bellamont FR Global Equity Feeder Fund (A) BGEFFA | 30 June 2026 | 120.28 | 24 July 2026 |
|
| Bellamont FR Small Cap Global Equity Fund (A) BLMTEF | 30 June 2026 | 102.67 | 24 July 2026 |
|
| Bellamont FR Worldwide Flexible Fund (A) BCIWFA | 30 June 2026 | 105.94 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BlueAlpha FR All Seasons Fund (A) MBAS | 30 June 2026 | 807.76 | 24 July 2026 |
|
| BlueAlpha FR Balanced Fund (C) BABFC | 30 June 2026 | 155.99 | 24 July 2026 |
|
| BlueAlpha FR Equity Fund (A) BSEAF | 30 June 2026 | 240.19 | 24 July 2026 |
|
| BlueAlpha FR Global Equity Fund (A) BGFFA | 30 June 2026 | 422.34 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Bovest FR Conservative Fund of Funds (A) BBCFA | 30 June 2026 | 143.53 | 24 July 2026 |
|
| Bovest FR Managed Fund of Funds (A) BBMFA | 30 June 2026 | 185.75 | 24 July 2026 |
|
| Bovest FR Worldwide Flexible Fund of Funds (A) BBWFA | 30 June 2026 | 218.09 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Brenthurst FR Balanced Fund of Funds (A) BBFFA | 30 June 2026 | 160.58 | 24 July 2026 |
|
| Brenthurst FR Global Balanced Feeder Fund (A) BBGBFA | 30 June 2026 | 140.12 | 24 July 2026 |
|
| Brenthurst FR Global Equity Feeder Fund (A) BGEQFA | 30 June 2026 | 157.23 | 24 July 2026 |
|
| Brenthurst FR Income Fund of Funds (A) FRFA | 30 June 2026 | N/A | N/A |
|
| Brenthurst FR Worldwide Flexible Fund of Funds (A) BCWFA | 30 June 2026 | 217.02 | 24 July 2026 |
|
| Brenthurst FR Worldwide Growth Fund of Funds (A) BBWFFA | 30 June 2026 | 143.20 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Cadiz FR Absolute Yield Fund (A) AHAY | 30 June 2026 | 110.79 | 24 July 2026 |
|
| Cadiz FR Bond Fund (A) CBRIA | 30 June 2026 | 121.54 | 24 July 2026 |
|
| Cadiz FR Enhanced Income Fund (C) WMEIC | 30 June 2026 | 103.63 | 24 July 2026 |
|
| Cadiz FR Money Market Fund (A) AFMM | 30 June 2026 | 100.00 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Caleo FR Active Income Fund (A) CBAFA | 30 June 2026 | 112.29 | 24 July 2026 |
|
| Caleo FR Moderate Fund of Funds (A) MBWO | 30 June 2026 | 244.94 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Capita FR Balanced Fund (A) CBBFA | 30 June 2026 | 181.03 | 24 July 2026 |
|
| Capita FR Cautious Fund (A) CBCFA | 30 June 2026 | 146.99 | 24 July 2026 |
|
| Capita FR Equity Fund (A) AHMF | 30 June 2026 | 293.89 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Cartesian FR Money Market Fund (A) CABFA | 30 June 2026 | 100.00 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Cedar Lane FR Flexible Fund (C) NFFA1 | 30 June 2026 | 1819.03 | 24 July 2026 |
|
| Cedar Lane FR Worldwide Flexible Fund (C) NWFA1 | 30 June 2026 | 2048.33 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Celtis FR Conservative Fund of Funds (A) MCEC | 30 June 2026 | 228.90 | 24 July 2026 |
|
| Celtis FR Flexible Fund of Funds (A) MCEL | 30 June 2026 | 407.23 | 24 July 2026 |
|
| Celtis FR Managed Fund of Funds (A) CBMFA | 30 June 2026 | 198.96 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Cenote Capital FR Global Growth Fund (A) CCBGFA | 30 June 2026 | 102.21 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Centaur FR Balanced Fund (A) CMBFA | 30 June 2026 | 269.86 | 24 July 2026 |
|
| Centaur FR Flexible Fund (A) MCFM | 30 June 2026 | 1364.43 | 24 July 2026 |
|
| Centaur FR SA Equity Fund (A) CEBCFA | 30 June 2026 | 145.15 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Citrine FR Conservative Growth Fund of Funds (A) CCGFFA | 30 June 2026 | 117.92 | 24 July 2026 |
|
| Citrine FR Enhanced Interest Fund (B) CBEIFB | 30 June 2026 | 100.59 | 24 July 2026 |
|
| Citrine FR Global Equity Fund (B) CBGEFB | 30 June 2026 | 101.92 | 24 July 2026 |
|
| Citrine FR Income Provider Fund (A) CIIFFA | 30 June 2026 | 108.57 | 24 July 2026 |
|
| Citrine FR Moderate Growth Fund of Funds (A) CMGFFA | 30 June 2026 | 123.98 | 24 July 2026 |
|
| Citrine FR SA Bond Fund (B) CBSBFB | 30 June 2026 | 98.89 | 24 July 2026 |
|
| Citrine FR Worldwide Flexible Growth Fund of Funds (A) CIWFFA | 30 June 2026 | 122.39 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| FR Colchester Global Bond Feeder Fund (A) CIGFFA | 30 June 2026 | 101.53 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Colourfield FR Income Fund 2 (A) CBIF2 | 30 June 2026 | 122.69 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Consilium FR Worldwide Flexible Fund (A) CCWF | 30 June 2026 | 309.52 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Contrarius FR Balanced Fund (A) COBBFA | 30 June 2026 | 130.20 | 24 July 2026 |
|
| Contrarius FR Equity Fund (A) COBEFA | 30 June 2026 | 133.29 | 24 July 2026 |
|
| Contrarius FR SA Equity Fund (A) COSEFA | 30 June 2026 | 119.45 | 24 July 2026 |
|
| FR Contrarius Global Balanced Feeder Fund (A) BCICFA | 30 June 2026 | 171.19 | 24 July 2026 |
|
| FR Contrarius Global Equity Feeder Fund (A) BCIEFA | 30 June 2026 | 169.96 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Corion FR Equity Fund (A) CBEQFA | 30 June 2026 | 228.48 | 24 July 2026 |
|
| Corion FR Growth Fund (A) CBGTFA | 30 June 2026 | 184.90 | 24 July 2026 |
|
| Corion FR Income Fund (A) CPIMMB | 30 June 2026 | 123.19 | 24 July 2026 |
|
| Corion FR Stable Fund (A) CBSEFA | 30 June 2026 | 158.75 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Cratos FR Worldwide Flexible Fund (C) CBEQFC | 30 June 2026 | 138.90 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| FR Credo Global Equity Feeder Fund (A) CREDOA | 30 June 2026 | 205.10 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| CS FR Aggressive Prudential Fund of Funds (B) CSMCB | 30 June 2026 | 321.92 | 24 July 2026 |
|
| CS FR Flexible Fund of Funds (B) MSFB | 30 June 2026 | 364.37 | 24 July 2026 |
|
| CS FR Prudential Fund of Funds (B) MCSB | 30 June 2026 | 293.38 | 24 July 2026 |
|
| CS FR Worldwide Flexible Fund of Funds (B) CWFFFB | 30 June 2026 | 205.20 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Custodian FR Balanced Fund (A) MCBB | 30 June 2026 | 321.25 | 24 July 2026 |
|
| Custodian FR Income Plus Fund (A) MCIN | 30 June 2026 | 109.25 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Delta 4 FR Income Fund (A) D4IFA | 30 June 2026 | 110.55 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Destiny FR Multi Asset Fund of Funds (A) APMF | 30 June 2026 | 9,145.38 | 24 July 2026 |
|
| Destiny FR Prudential Fund of Funds (A) APRF | 30 June 2026 | 5,651.91 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Dinamika FR Conservative Fund of Funds (A) MDCF | 30 June 2026 | 261.02 | 24 July 2026 |
|
| Dinamika FR Worldwide Flexible Fund (A) DBWFFA | 30 June 2026 | 220.29 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Dotport FR Cautious Fund of Funds (A) MDCA | 30 June 2026 | 185.81 | 24 July 2026 |
|
| Dotport FR Equity Fund (A) DBEFA | 30 June 2026 | 117.31 | 24 July 2026 |
|
| Dotport FR Prudential Fund of Funds (A) MDSP | 30 June 2026 | 332.90 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Edge FR Balanced Fund of Funds (A) EBBFA | 30 June 2026 | 159.25 | 24 July 2026 |
|
| Edge FR Cautious Fund of Funds (A) EDCFA | 30 June 2026 | 146.22 | 24 July 2026 |
|
| Edge FR Equity Fund (A) EBEFA | 30 June 2026 | 151.42 | 24 July 2026 |
|
| Edge FR Global Flexible Fund (A) EBGFFA | 30 June 2026 | 107.81 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Edify FR Income Fund (B) EDBIFB | 30 June 2026 | 103.00 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Engelberg FR Balanced Fund (A) EIPFD | 30 June 2026 | 1253.19 | 24 July 2026 |
|
| Engelberg FR Global Feeder Fund (A) ENWFF | 30 June 2026 | 1,270.06 | 24 July 2026 |
|
| Engelberg FR Income Fund of Funds (A) FGBEFA | 30 June 2026 | 106.14 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| ETM Capital FR Balanced Fund of Funds (A) ETMBFA | 30 June 2026 | 116.75 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| FR Fairtree Global Income Plus Feeder Fund (A) BCFFDA | 30 June 2026 | 164.85 | 24 July 2026 |
|
| Fairtree FR Income Plus Fund (A) BIPFA | 30 June 2026 | 128.56 | 24 July 2026 |
|
| Fairtree FR Select Cautious Fund (A) EBCC | 30 June 2026 | 169.36 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Fibonacci FR Balanced Fund (B) FDGB | 30 June 2026 | 170.66 | 24 July 2026 |
|
| Fibonacci FR Income Fund (A) FIBOBA | 30 June 2026 | 110.44 | 24 July 2026 |
|
| Fibonacci FR Temperate Fund (B1) FFTB1 | 30 June 2026 | 154.23 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Financial Fitness FR Balanced Fund of Funds (A) FINBF | 30 June 2026 | 1,709.15 | 24 July 2026 |
|
| Financial Fitness FR Diversified Income Fund of Funds (A) FINFDF | 30 June 2026 | 1,072.38 | 24 July 2026 |
|
| Financial Fitness FR Flexible Fund of Funds (A) FINFF | 30 June 2026 | 2,101.97 | 24 July 2026 |
|
| Financial Fitness FR Stable Fund of Funds (A) FINIP | 30 June 2026 | 1,490.28 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Flagship FR Balanced Fund (A) FLDF | 30 June 2026 | 365.44 | 24 July 2026 |
|
| Flagship FR Flexible Value Fund (A1) FIFA1 | 30 June 2026 | 8484.36 | 24 July 2026 |
|
| Flagship FR Global Equity Feeder (A) FIGFFA | 30 June 2026 | 1,083.71 | 24 July 2026 |
|
| Flagship FR Prosperity Worldwide Flexible Fund of Funds (A) PIWCA | 30 June 2026 | 2,066.93 | 24 July 2026 |
|
| Flagship FR Worldwide Flexible Feeder Fund (A) FLWF | 30 June 2026 | 814.45 | 24 July 2026 |
|
| Flagship FR Worldwide Flexible Fund of Funds (A) FLFF | 30 June 2026 | 1,297.19 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Foster FR Moderate Fund of Funds (A) MBMO | 30 June 2026 | 282.34 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| FR Fundsmith Equity Feeder Fund (A) BFEFA | 30 June 2026 | 203.33 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| FR GinsGlobal Global Equity Index Feeder Fund (A) BGGGFA | 30 June 2026 | 188.32 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Granate FR Active Bond Fund (B) GRABFB | 30 June 2026 | 117.06 | 24 July 2026 |
|
| Granate FR Balanced Fund (B) GSBFB | 30 June 2026 | 2308.44 | 24 July 2026 |
|
| Granate FR Flexible Fund (B) GSFFB | 30 June 2026 | 2386.64 | 24 July 2026 |
|
| Granate FR Global Flexible Feeder Fund (A) GBGFFA | 30 June 2026 | 103.99 | 24 July 2026 |
|
| Granate FR Money Market Fund (B) RSMMB | 30 June 2026 | 100.00 | 24 July 2026 |
|
| Granate FR Multi Income Fund (B) RSMIB | 30 June 2026 | 116.87 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| FR Guernsey Global Growth Feeder Fund (A) BGGFFA | 30 June 2026 | 177.98 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| FR Guinness Global Equity Income Feeder Fund (A) BGGEFA | 30 June 2026 | 106.08 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Harvard House FR Equity Fund (A) MHGE | 30 June 2026 | 316.36 | 24 July 2026 |
|
| Harvard House FR Flexible Growth Fund of Funds (C) HHBFGF | 30 June 2026 | 99.30 | 24 July 2026 |
|
| Harvard House FR Flexible Income Fund (A) MHFI | 30 June 2026 | 132.18 | 24 July 2026 |
|
| Harvard House FR Property Fund (A) HHBPA | 30 June 2026 | 110.35 | 24 July 2026 |
|
| Harvard House FR Worldwide Flexible Fund (A) HHBFDA | 30 June 2026 | 158.61 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Hollard FR Conservative Growth Fund of Funds (B) HPSDF | 30 June 2026 | 168.46 | 24 July 2026 |
|
| Hollard FR Dynamic Income Fund (B) HPDIF | 30 June 2026 | 109.73 | 24 July 2026 |
|
| Hollard FR Equity Fund (B) HPEFB | 30 June 2026 | 203.72 | 24 July 2026 |
|
| Hollard FR Focused Global Equity Feeder Fund (C) HLDFFA | 30 June 2026 | 94.70 | 24 July 2026 |
|
| Hollard FR Managed Growth Fund of Funds (B) HPSAF | 30 June 2026 | 215.09 | 24 July 2026 |
|
| Hollard FR Moderate Growth Fund of Funds (B) HPSBF | 30 June 2026 | 198.46 | 24 July 2026 |
|
| Hollard FR Money Market Fund (B) HPMMF | 30 June 2026 | 99.99 | 24 July 2026 |
|
| Hollard FR Property Fund (B) HPPFC | 30 June 2026 | 145.78 | 24 July 2026 |
|
| Hollard FR Yield Plus Fund (B) HPYPF | 30 June 2026 | 101.17 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| ID Capital FR Balanced Fund (A) INNFOA | 30 June 2026 | 149.06 | 24 July 2026 |
|
| ID Capital FR Income Fund (A1) DALMA1 | 30 June 2026 | 108.79 | 24 July 2026 |
|
| ID Capital FR Worldwide Equity Fund (A) INBFFA | 30 June 2026 | 182.58 | 24 July 2026 |
|
| ID Capital FR Worldwide Flexible Fund (A) IBWFA | 30 June 2026 | 173.09 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Imali FR Passive Balanced Fund (A) IPBFA | 30 June 2026 | 166.37 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Independent Securities FR Worldwide Flexible Fund (D) BIPCFD | 30 June 2026 | 139.56 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Instit FR Enhanced Yield Fund (A) IEYFA | 30 June 2026 | 102.27 | 24 July 2026 |
|
| Instit FR Flexible Income Fund (A) IBIFA | 30 June 2026 | 100.01 | 24 July 2026 |
|
| Instit FR Global Equity Fund (A) IBGFA | 30 June 2026 | 250.32 | 24 July 2026 |
|
| Instit FR Managed Fund (A) EBMFA | 30 June 2026 | 136.89 | 24 July 2026 |
|
| Instit FR SA Flexible Income Fund (A) INSTFA | 30 June 2026 | 105.85 | 24 July 2026 |
|
| Instit FR Worldwide Equity Fund (A) IBWEFA | 30 June 2026 | 258.33 | 24 July 2026 |
|
| Instit FR Worldwide Flexible Fund (A) IWFFA | 30 June 2026 | 154.90 | 24 July 2026 |
|
| Instit FR Worldwide Moderate Aggressive Flexible Fund (A) IBWMA | 30 June 2026 | 198.03 | 24 July 2026 |
|
| Instit FR Worldwide Opportunities Fund (A) INSOFA | 30 June 2026 | 138.10 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Integral FR Equity Fund (A) IBEFA | 30 June 2026 | 167.19 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Intellivest FR Income Fund (B) ITBIFB | 30 June 2026 | 110.56 | 24 July 2026 |
|
| Intellivest FR Moderate Fund (A) INLLFA | 30 June 2026 | 126.47 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Investin FR Balanced Fund (D) IBBFDD | 30 June 2026 | 123.89 | 24 July 2026 |
|
| Investin FR Equity Fund (D) IBEFDD | 30 June 2026 | 131.81 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Korner FR Flexible Fund (A) KBFFA | 30 June 2026 | 147.48 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Laurium FR Strategic Income Fund (B) TBIFB | 30 June 2026 | 109.75 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| FR Lindsell Train Global Equity Feeder Fund (A) BLTGFA | 30 June 2026 | 113.57 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Lunar FR Worldwide Flexible Fund (A) LBWFA | 30 June 2026 | 240.85 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| FR Martello Global Equity Feeder Fund (A) BCIMFA | 30 June 2026 | 167.79 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Mazi FR Africa Equity Fund (A) MCAFCA | 30 June 2026 | 143.95 | 24 July 2026 |
|
| Mazi FR Balanced Fund (A) MABFDA | 30 June 2026 | 105.25 | 24 July 2026 |
|
| Mazi FR Equity Fund (A) MCEFA | 30 June 2026 | 370.48 | 24 July 2026 |
|
| Mazi FR Global Equity Feeder Fund (A) MAMCA | 30 June 2026 | 183.98 | 24 July 2026 |
|
| Mazi FR Money Market Fund (A) PMOF | 30 June 2026 | 100.00 | 24 July 2026 |
|
| Mazi FR Stable Fund (A) MASFDA | 30 June 2026 | 107.86 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Median FR Balanced Fund of Funds (A) MBBFA | 30 June 2026 | 172.42 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Methodical FR Absolute Fund (A) MSAFB1 | 30 June 2026 | 1535.65 | 24 July 2026 |
|
| Methodical FR Balanced Fund (A) MSBFF | 30 June 2026 | 1832.18 | 24 July 2026 |
|
| Methodical FR Dynamic Income Fund (B1) MBBFB1 | 30 June 2026 | 105.51 | 24 July 2026 |
|
| Methodical FR Equity Fund (B1) ACPB2 | 30 June 2026 | 264.65 | 24 July 2026 |
|
| Methodical FR Equity Preserver Fund (B1) MTDFB1 | 30 June 2026 | 151.89 | 24 July 2026 |
|
| Methodical FR Global Dynamic Fund (B1) MBGFB1 | 30 June 2026 | 225.93 | 24 July 2026 |
|
| Methodical FR Global Flexible Fund of Funds (A) MSGFB1 | 30 June 2026 | 2,213.63 | 24 July 2026 |
|
| Methodical FR High Equity Fund (A) MEBHFA | 30 June 2026 | 103.63 | 24 July 2026 |
|
| Methodical FR Income Fund (B1) MSIFB1 | 30 June 2026 | 1132.86 | 24 July 2026 |
|
| Methodical FR Worldwide Growth Fund of Funds (A) MSGFF | 30 June 2026 | 2,641.69 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Mi-Plan FR Balanced Defensive Fund (B5) PIPB5 | 30 June 2026 | 2510.61 | 24 July 2026 |
|
| Mi-Plan FR Balanced Fund (B5) PEIB5 | 30 June 2026 | 3085.81 | 24 July 2026 |
|
| Mi-Plan FR Balanced Plus Fund (B5) PEPB5 | 30 June 2026 | 4428.33 | 24 July 2026 |
|
| Mi-Plan FR Beta Equity Fund (B2) PBEB2 | 30 June 2026 | 3952.53 | 24 July 2026 |
|
| Mi-Plan FR Global AI Opportunity Fund (B2) PPEB2 | 30 June 2026 | 4305.38 | 24 July 2026 |
|
| Mi-Plan FR Global Macro Fund (B5) MGMF | 30 June 2026 | 6456.77 | 24 July 2026 |
|
| Mi-Plan FR Sarasin IE Global Equity Opportunities Feeder Fund (B5) PSFB5 | 30 June 2026 | 4,869.70 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| MM FR Cautious Fund of Funds (A) MSCFF | 30 June 2026 | 1,220.26 | 24 July 2026 |
|
| MM FR Moderate Fund of Funds (A) MSMFF | 30 June 2026 | 1,356.09 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Momentum Consult FR Balanced Fund of Funds (A) WCBBFA | 30 June 2026 | 117.75 | 24 July 2026 |
|
| Momentum Consult FR Cautious Fund of Funds (A) WCBCFA | 30 June 2026 | 111.96 | 24 July 2026 |
|
| Momentum Consult FR Income Fund (A) WCBIFA | 30 June 2026 | 108.90 | 24 July 2026 |
|
| Momentum Consult FR Worldwide Flexible Fund of Funds (A) WCBGFA | 30 June 2026 | 115.36 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Montrose FR Cautious Fund of Funds (A) MFA3 | 30 June 2026 | 284.83 | 24 July 2026 |
|
| Montrose FR Flexible Fund of Funds (A) MFAF | 30 June 2026 | 341.36 | 24 July 2026 |
|
| Montrose FR Moderate Fund of Funds (A) MFA5 | 30 June 2026 | 379.56 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Multi Asset FR Balanced Defensive Fund (A) MAICA | 30 June 2026 | 1610.30 | 24 July 2026 |
|
| Multi Asset FR Balanced Fund (A) MAIBA | 30 June 2026 | 1702.59 | 24 July 2026 |
|
| Multi Asset FR Balanced Plus Fund (A) MAIPA | 30 June 2026 | 1835.11 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Nest Egg FR Worldwide Equity Fund (A) NWEFA | 30 June 2026 | 237.19 | 24 July 2026 |
|
| Nest Egg FR Worldwide Flexible Fund (A) NEBFA | 30 June 2026 | 259.50 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| New Road FR Enhanced Opportunities Fund (A) NRBEFA | 30 June 2026 | 145.69 | 24 July 2026 |
|
| New Road FR Global Flexible Fund of Funds (A) NRGFFA | 30 June 2026 | 175.17 | 24 July 2026 |
|
| New Road FR Income Fund (A) NEWMIA | 30 June 2026 | 113.56 | 24 July 2026 |
|
| New Road FR Managed Fund of Funds (A) NEWMAA | 30 June 2026 | 176.18 | 24 July 2026 |
|
| New Road FR Moderate Fund of Funds (A) NEWMOA | 30 June 2026 | 165.19 | 24 July 2026 |
|
| New Road FR Stable Fund of Funds (A) NEWSFA | 30 June 2026 | 146.04 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Noble PP FR Balanced Defensive Fund of Funds (A) NPPBA | 30 June 2026 | 274.05 | 24 July 2026 |
|
| Noble PP FR Flexible Fund (A) NPPFA | 30 June 2026 | 133.81 | 24 July 2026 |
|
| Noble PP FR Property Fund (A) NBLPFA | 30 June 2026 | 147.82 | 24 July 2026 |
|
| Noble PP FR Strategic Income Fund of Funds (A) NPPIA | 30 June 2026 | 214.25 | 24 July 2026 |
|
| Noble PP FR Wealth Creator Fund of Funds (A) NPPCA | 30 June 2026 | 340.71 | 24 July 2026 |
|
| Noble PP FR Worldwide Flexible Fund of Funds (A) NPPWFA | 30 June 2026 | 145.75 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Northstar FR Equity Fund (A1) NCEFA | 30 June 2026 | 1420.97 | 24 July 2026 |
|
| Northstar FR Global Flexible Feeder Fund (A) NSCGF | 30 June 2026 | 2,272.60 | 24 July 2026 |
|
| Northstar FR Global Flexible Fund (A) BFGFA | 30 June 2026 | 227.64 | 24 July 2026 |
|
| Northstar FR Income Fund (A) NMIF | 30 June 2026 | 131.01 | 24 July 2026 |
|
| Northstar FR Managed Fund (A1) METP | 30 June 2026 | 359.81 | 24 July 2026 |
|
| Northstar FR Multi-Asset Growth Fund of Funds (A) NOMAFA | 30 June 2026 | 107.46 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Numoro FR Income Fund (A) NUMOFA | 30 June 2026 | 101.19 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Oakhaven FR Bond Fund (A) OACLA2 | 30 June 2026 | 1163.35 | 24 July 2026 |
|
| Oakhaven FR Core Income Fund (A3) CICLA3 | 30 June 2026 | 1085.66 | 24 July 2026 |
|
| Oakhaven FR Property Fund (A2) OBPFA2 | 30 June 2026 | 104.54 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Odyssey FR Worldwide Flexible Fund (A) ODBWFA | 30 June 2026 | 150.81 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| FR Guernsey Global Growth Feeder Fund (A) BGGFFA | 30 June 2026 | 177.98 | 24 July 2026 |
|
| FR Multikor Moderate Fund of Funds (A) BMMFA | 30 June 2026 | 156.59 | 24 July 2026 |
|
| Optimum FR Balanced Fund (A) OBBFA | 30 June 2026 | 189.80 | 24 July 2026 |
|
| Optimum FR Equity Fund (A) OBEFA | 30 June 2026 | 211.59 | 24 July 2026 |
|
| Optimum FR Income Fund (A) OBIFA | 30 June 2026 | 108.85 | 24 July 2026 |
|
| Optimum FR Managed Growth Fund (A) OBGFA | 30 June 2026 | 199.59 | 24 July 2026 |
|
| Optimum FR Stable Fund (A) OBSFA | 30 June 2026 | 175.35 | 24 July 2026 |
|
| Optimum FR WorldWide Flexible Fund of Funds (A) OBWFFA | 30 June 2026 | 162.83 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Opulence FR Balanced Fund of Funds (A) OBCBFA | 30 June 2026 | 133.53 | 24 July 2026 |
|
| Opulence FR Cautious Fund of Funds (A) OBCFOA | 30 June 2026 | 112.94 | 24 July 2026 |
|
| Opulence FR Income Fund of Funds (A) OBIFFA | 30 June 2026 | 112.31 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Orchard FR Diversified Fund (A) ORCDFA | 30 June 2026 | 131.99 | 24 July 2026 |
|
| Orchard FR Enhanced Income Fund (A) OREIFA | 30 June 2026 | 111.73 | 24 July 2026 |
|
| Orchard FR Worldwide Opportunity Fund (A) ORWOFA | 30 June 2026 | 140.70 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Ordian Capital FR Balanced Fund of Funds (A) OCBBFA | 30 June 2026 | 128.08 | 24 July 2026 |
|
| Ordian Capital FR Worldwide Flexible Fund (A) OCBWFA | 30 June 2026 | 127.09 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Otto1890 FR Balanced Fund (A) SAMA1 | 30 June 2026 | 244.57 | 24 July 2026 |
|
| Otto1890 FR Core Income Fund (A) SBHYA | 30 June 2026 | 103.23 | 24 July 2026 |
|
| Otto1890 FR Equity Fund (A) MSTT | 30 June 2026 | 474.06 | 24 July 2026 |
|
| Otto1890 FR Flexible Income Fund (A) SMFIA | 30 June 2026 | 109.33 | 24 July 2026 |
|
| Otto1890 FR Global Equity Feeder Fund (A) SGEFA | 30 June 2026 | 192.64 | 24 July 2026 |
|
| Otto1890 FR High Grade Money Market Fund (A) SBHGFA | 30 June 2026 | 100.00 | 24 July 2026 |
|
| Otto1890 FR Horizon Multi Managed Accumulation Fund (A) SBHMFA | 30 June 2026 | 157.93 | 24 July 2026 |
|
| Otto1890 FR Horizon Multi Managed Diversified Growth Fund (A) SBHDGA | 30 June 2026 | 164.18 | 24 July 2026 |
|
| Otto1890 FR Horizon Multi Managed Preservation Fund (A) SBMPFA | 30 June 2026 | 146.14 | 24 July 2026 |
|
| Otto1890 FR Optimal Income Fund (A) IBOFA | 30 June 2026 | 106.78 | 24 July 2026 |
|
| Otto1890 FR Stable Fund (A) SMSFCA | 30 June 2026 | 169.64 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Palmyra FR Balanced Fund (A) AHBF | 30 June 2026 | 300.86 | 24 July 2026 |
|
| Palmyra FR Global Flexible Fund of Funds (A) CGFFA | 30 June 2026 | 131.48 | 24 July 2026 |
|
| Palmyra FR Property Fund (D) WBPFD | 30 June 2026 | 85.37 | 24 July 2026 |
|
| Palmyra FR SA Equity Fund (A) OYCEFA | 30 June 2026 | 22040.77 | 24 July 2026 |
|
| Palmyra FR Stable Fund (A) CASF | 30 June 2026 | 146.02 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Platinum FR Balanced Fund of Funds (A) MPBP | 30 June 2026 | 436.94 | 24 July 2026 |
|
| Platinum FR Balanced Plus Fund of Funds (A) PBFFA | 30 June 2026 | 107.92 | 24 July 2026 |
|
| Platinum FR Defensive Income Fund of Funds (A) PLATDA | 30 June 2026 | 110.94 | 24 July 2026 |
|
| Platinum FR Income Provider Fund of Funds (A) MPIP | 30 June 2026 | 236.81 | 24 July 2026 |
|
| Platinum FR Worldwide Flexible Fund (A) MPFG | 30 June 2026 | 841.27 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Plexus Wealth FR Balanced Fund (A) MXBA | 30 June 2026 | 244.55 | 24 July 2026 |
|
| Plexus Wealth FR Conservative Fund (A) MXCO | 30 June 2026 | 198.37 | 24 July 2026 |
|
| Plexus Wealth FR Property Fund (A) MXPR | 30 June 2026 | 206.30 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| PBi FR Balanced Fund of Funds (A) PBBFFA | 30 June 2026 | 185.37 | 24 July 2026 |
|
| PBi FR Conservative Fund of Funds (A) PBCFFA | 30 June 2026 | 143.46 | 24 July 2026 |
|
| PBi FR Worldwide Flexible Fund (A) PBWFF | 30 June 2026 | 172.08 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Private Capital FR Managed Fund (A) PCBMA | 30 June 2026 | 123.49 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| PrivateClient FR High Equity Fund (B) PCEFB | 30 June 2026 | 177.06 | 24 July 2026 |
|
| PrivateClient FR Low Equity Fund (B) PCLEB | 30 June 2026 | 146.83 | 24 July 2026 |
|
| PrivateClient FR Medium Equity Fund (B) PCMFB | 30 June 2026 | 167.32 | 24 July 2026 |
|
| PrivateClient FR Worldwide Flexible Fund (B) PCWFB | 30 June 2026 | 194.88 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Providence FR Worldwide Diversified Fund (B) BWDFB | 30 June 2026 | 273.27 | 24 July 2026 |
|
| Providence FR Worldwide Flexible Income Fund (B) PBCIFB | 30 June 2026 | 108.63 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| PWS FR Cautious Fund of Funds (A) PWBFA | 30 June 2026 | 138.85 | 24 July 2026 |
|
| PWS FR Flexible Income Fund (A) PWSFFA | 30 June 2026 | 111.47 | 24 July 2026 |
|
| PWS FR Moderate Fund of Funds (A) PWBMFA | 30 June 2026 | 169.17 | 24 July 2026 |
|
| PWS FR Worldwide Flexible Fund of Funds (A) PBWFA | 30 June 2026 | 203.37 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Pyxis FR Balanced Fund (A) PBCBFA | 30 June 2026 | 113.53 | 24 July 2026 |
|
| Pyxis FR Worldwide Flexible Fund (C) PBWFFC | 30 June 2026 | 137.51 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| FR Pzena Global Focused Value Feeder Fund (A) BPVFFA | 30 June 2026 | N/A | N/A |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Quantum FR Balanced Fund of Funds (A) MQUB | 30 June 2026 | 442.22 | 24 July 2026 |
|
| Quantum FR Capital Plus Fund of Funds (A) MQCP | 30 June 2026 | 292.98 | 24 July 2026 |
|
| Quantum FR Factor Equity Fund (B) QUANB | 30 June 2026 | 157.65 | 24 July 2026 |
|
| Quantum FR Income Fund (C) QUAFDC | 30 June 2026 | 110.01 | 24 July 2026 |
|
| Quantum FR Managed Fund (C) INCMFC | 30 June 2026 | 153.99 | 24 July 2026 |
|
| Quantum FR Worldwide Flexible Fund of Funds (A) MQWF | 30 June 2026 | 334.19 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| FR Ranmore Global Value Equity Feeder Fund (B) RANFFB | 30 June 2026 | 292.27 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Raven FR Worldwide Flexible Fund (A) NWFFA | 30 June 2026 | 649.98 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Red Oak BCI Balanced Fund (A) IBBFA | 30 June 2026 | 150.38 | 24 July 2026 |
|
| Red Oak BCI Income Fund (A) ROBIFA | 30 June 2026 | 105.04 | 24 July 2026 |
|
| Red Oak BCI Worldwide Flexible Fund of Funds (A) ROWFA | 30 June 2026 | 195.43 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Reitway FR Global Property Feeder Fund (A) MGPI | 30 June 2026 | 362.55 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Remo FR Global Equity Fund (A) RBTGFA | 30 June 2026 | 85.05 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Riscura FR China Equity Feeder Fund (A) RIEFFA | 30 June 2026 | 106.30 | 24 July 2026 |
|
| Riscura FR Emerging Markets Equity Feeder Fund (B) RBEMFB | 30 June 2026 | 155.60 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| RCI FR Worldwide Flexible Fund (A) RBWFF | 30 June 2026 | 196.79 | 24 July 2026 |
|
| RCI FR Worldwide Flexible Growth Fund (L) RBFGL | 30 June 2026 | 244.38 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Rock Capital FR Worldwide Flexible Fund (A) RCICA | 30 June 2026 | 129.88 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Rowan Capital FR Balanced Fund of Funds (A) RCBFA | 30 June 2026 | 189.19 | 24 July 2026 |
|
| Rowan Capital FR Income Fund of Funds (A) RCBIFA | 30 June 2026 | 109.57 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| RSA FR Balanced Fund (A) RBBFA | 30 June 2026 | 166.51 | 24 July 2026 |
|
| RSA FR Cautious Fund (C) EVCFC | 30 June 2026 | 145.98 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| S-BRO FR Defensive Fund of Funds (A) SBRD | 30 June 2026 | 215.86 | 24 July 2026 |
|
| S-BRO FR Income Fund (A) SBBIFA | 30 June 2026 | 108.68 | 24 July 2026 |
|
| S-BRO FR Managed Fund of Funds (A) SBMFA | 30 June 2026 | 181.04 | 24 July 2026 |
|
| S-BRO FR Moderate Fund of Funds (A) SBRB | 30 June 2026 | 378.32 | 24 July 2026 |
|
| S-BRO FR Worldwide Equity Fund (A) SBWEFA | 30 June 2026 | 112.97 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| SA Asset Management FR Balanced Fund of Funds (A) SAMFA | 30 June 2026 | 167.41 | 24 July 2026 |
|
| SA Asset Management FR Cautious Fund (A) SACFA | 30 June 2026 | 125.28 | 24 July 2026 |
|
| SA Asset Management FR Income Fund (A) SAMIFA | 30 June 2026 | 102.67 | 24 July 2026 |
|
| SA Asset Management FR Moderate Fund (A) SABFA | 30 June 2026 | 143.38 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Saffron FR Active Bond Fund (A) MSIL | 30 June 2026 | 173.68 | 24 July 2026 |
|
| Saffron FR Flexible Fund (A) MSMT | 30 June 2026 | 167.35 | 24 July 2026 |
|
| Saffron FR Global Enhanced Income Feeder Fund (A) SAFFA | 30 June 2026 | 113.00 | 24 July 2026 |
|
| Saffron FR Opportunity Income Fund (A) MIPP | 30 June 2026 | 139.69 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Sage FR Long Term Solution Fund of Funds (B4) SMSB4 | 30 June 2026 | 3,486.11 | 24 July 2026 |
|
| Sage FR Moderate Solution Fund of Funds (B4) SASB4 | 30 June 2026 | 2,745.24 | 24 July 2026 |
|
| Sage FR Protection Solution Fund of Funds (B4) SPSB4 | 30 June 2026 | 2,056.97 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| SaltLight FR Worldwide Flexible Fund (A1) SLFA1 | 30 June 2026 | 2086.76 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Salvo FR Dynamic Flexible Fund (A1) SNDFA1 | 30 June 2026 | 1853.82 | 24 July 2026 |
|
| Salvo FR Global Managed Feeder Fund (A1) SGMFA1 | 30 June 2026 | 148.74 | 24 July 2026 |
|
| Salvo FR Income Fund (A1) SNIFA1 | 30 June 2026 | 1183.79 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| FR Sands Capital Emerging Markets Feeder Fund (A) BICFFA | 30 June 2026 | 110.81 | 24 July 2026 |
|
| FR Sands Capital Global Growth Feeder Fund (A) BCGFFA | 30 June 2026 | 112.83 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Select FR Balanced Fund (A) EFFP | 30 June 2026 | 379.22 | 24 July 2026 |
|
| Select FR ESG Equity Fund (C) SBEEFC | 30 June 2026 | 764.50 | 24 July 2026 |
|
| Select FR Enhanced Core Balanced Fund (A) SBECFA | 30 June 2026 | 161.80 | 24 July 2026 |
|
| Select FR Enhanced Core Cautious Fund (A) SBEHFA | 30 June 2026 | 136.11 | 24 July 2026 |
|
| Select FR Enhanced Core Equity Fund (A) SBCEFA | 30 June 2026 | 152.08 | 24 July 2026 |
|
| Select FR Enhanced Core Global Equity Fund of Funds (A) SDCGFA | 30 June 2026 | 187.35 | 24 July 2026 |
|
| Select FR Equity Fund (A) SELEFA | 30 June 2026 | 167.70 | 24 July 2026 |
|
| Select FR Fixed Income Fund (A) EFIF | 30 June 2026 | 107.38 | 24 July 2026 |
|
| Select FR Global Equity Fund (A) SLTEFA | 30 June 2026 | 117.82 | 24 July 2026 |
|
| Select FR Interest Plus Fund (A) SBIPFA | 30 June 2026 | 100.62 | 24 July 2026 |
|
| Select FR Worldwide Flexible Fund (A) VAAF | 30 June 2026 | 844.64 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Select Manager FR Balanced Fund of Funds (A) MSGP | 30 June 2026 | 634.73 | 24 July 2026 |
|
| Select Manager FR Cautious Fund of Funds (A) MSMI | 30 June 2026 | 219.85 | 24 July 2026 |
|
| Select Manager FR Equity Fund (C) NSEFC | 30 June 2026 | 344.15 | 24 July 2026 |
|
| Select Manager FR Global Equity Fund of Funds (A) NGBEA | 30 June 2026 | 262.50 | 24 July 2026 |
|
| Select Manager FR Global Moderate Fund of Funds (A) MSGG | 30 June 2026 | 581.94 | 24 July 2026 |
|
| Select Manager FR Income Fund of Funds (C) NIPFC | 30 June 2026 | 139.68 | 24 July 2026 |
|
| Select Manager FR Moderate Fund of Funds (A) MSMP | 30 June 2026 | 494.64 | 24 July 2026 |
|
| Select Manager FR Worldwide Flexible Fund of Funds (A) NBWFA | 30 June 2026 | 185.92 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Sequoia FR Flexible Income Fund (A) SEQFSA | 30 June 2026 | 109.73 | 24 July 2026 |
|
| Sequoia FR Global Flexible Fund of Funds (A) SBGFFA | 30 June 2026 | 131.53 | 24 July 2026 |
|
| Sequoia FR Managed Growth Fund of Funds (A) BCIGFA | 30 June 2026 | 169.01 | 24 July 2026 |
|
| Sequoia FR SA Equity (A) SBSEFA | 30 June 2026 | 148.71 | 24 July 2026 |
|
| Sequoia FR Stable Fund of Funds (A) BCISFA | 30 June 2026 | 141.75 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Sesfikile FR Global Property Fund (A2) SPFA2 | 30 June 2026 | 135.16 | 24 July 2026 |
|
| Sesfikile FR Property Fund (B1) SSPF2 | 30 June 2026 | 2090.24 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| 7SC FR Balanced Fund (A) FBBFA | 30 June 2026 | 180.66 | 24 July 2026 |
|
| 7SC FR Stable Fund (A) IBSFF | 30 June 2026 | 158.52 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Signature FR Balanced Fund of Funds (A) SBBFA | 30 June 2026 | 182.62 | 24 July 2026 |
|
| Signature FR Stable Fund of Funds (A) SBSFA | 30 June 2026 | 150.83 | 24 July 2026 |
|
| Signature FR Worldwide Flexible Fund of Funds (A) SBWFA | 30 June 2026 | 256.47 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Simplisiti FR Flexible Fund of Funds (A) MSIM | 30 June 2026 | 385.07 | 24 July 2026 |
|
| Simplisiti FR Income Plus Fund (A) MSIP | 30 June 2026 | 132.22 | 24 July 2026 |
|
| Simplisiti FR Managed Protector Fund of Funds (A) MPSF | 30 June 2026 | 281.59 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Skyblue FR Cirrus Income Fund (A) SBCIFA | 30 June 2026 | 101.01 | 24 July 2026 |
|
| Skyblue FR Flexible Fund (A) SKBFFA | 30 June 2026 | 114.75 | 24 July 2026 |
|
| Skyblue FR Moderate Worldwide Flexible Fund (B) SKYFFB | 30 June 2026 | 138.08 | 24 July 2026 |
|
| Skyblue FR Unconstrained Worldwide Flexible Fund (A) SKYUFA | 30 June 2026 | 151.46 | 24 July 2026 |
|
| Skyblue FR Worldwide Flexible Growth Fund (A) NBCFGF | 30 June 2026 | 192.72 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Southern Charter FR Balanced Fund of Funds (A) MSCB | 30 June 2026 | 326.44 | 24 July 2026 |
|
| Southern Charter FR Defensive Fund of Funds (A) MSCS | 30 June 2026 | 249.44 | 24 July 2026 |
|
| Southern Charter FR Growth Fund of Funds (A) MSCR | 30 June 2026 | 376.96 | 24 July 2026 |
|
| Southern Charter FR Worldwide Flexible Fund of Funds (A) SCMCA | 30 June 2026 | 247.19 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| SouthernCross FR Equity Fund (A) SOUCFA | 30 June 2026 | 140.91 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Southern Right Capital FR GQG Emerging Markets Equity Feeder Fund (A) SEMEFA | 30 June 2026 | 148.45 | 24 July 2026 |
|
| Southern Right Capital FR GQG Global Equity Feeder Fund (A) SRCEFA | 30 June 2026 | 153.91 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Starfunds.ai FR Balanced Fund of Funds (A) WMMCA | 30 June 2026 | 227.34 | 24 July 2026 |
|
| Starfunds.ai FR Balanced Fund of Funds (C) WAMCC | 30 June 2026 | 227.55 | 24 July 2026 |
|
| Starfunds.ai FR Equity Fund of Funds (A) ACCFFA | 30 June 2026 | 155.65 | 24 July 2026 |
|
| Starfunds.ai FR Property Fund of Funds (A) ACCPFA | 30 June 2026 | 141.38 | 24 July 2026 |
|
| Starfunds.ai FR Stable Fund of Funds (A) SBSFFA | 30 June 2026 | 123.11 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Star FR Balanced Fund (A) SPACLC | 30 June 2026 | 127.94 | 24 July 2026 |
|
| Star FR Global Growth Feeder Fund (A) STARCB | 30 June 2026 | 104.84 | 24 July 2026 |
|
| Star FR Stable Fund (A) SPSCLC | 30 June 2026 | 114.34 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Steer FR Stable Fund (A) STECL1 | 30 June 2026 | 1145.43 | 24 July 2026 |
|
| Steer FR Worldwide Flexible Fund (A) SWFCL1 | 30 June 2026 | 1092.81 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Stonehage Fleming FR Worldwide Multi-Asset Flexible Fund (A) BIWFA | 30 June 2026 | 228.76 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Strategic Capital FR Balanced Fund (A) STCFA1 | 30 June 2026 | 118.63 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| STRATEGIQ FR Balanced Fund of Funds (A) SCBCIF | 30 June 2026 | 117.98 | 24 July 2026 |
|
| STRATEGIQ FR Income Fund of Funds (B) STRFFB | 30 June 2026 | 104.58 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| FR T. Rowe Price Global Value Equity Feeder Fund (A) BCRVFA | 30 June 2026 | 180.75 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Taquanta FR Active Income Fund (R3) NSAIR3 | 30 June 2026 | 998.09 | 24 July 2026 |
|
| Taquanta FR Bond Fund (R2) TRCLR2 | 30 June 2026 | 1,689.30 | 24 July 2026 |
|
| Taquanta FR SA Equity Fund (R1) NSEQR1 | 30 June 2026 | 1,958.12 | 24 July 2026 |
|
| Taquanta FR Stable Income Fund (R4) FRCLR4 | 30 June 2026 | 1,002.55 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Tempo FR Worldwide Flexible Fund (A) TEMFFA | 30 June 2026 | 109.67 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Capital Incubator FR Worldwide Flexible Fund of Funds (A) MBVI | 30 June 2026 | 660.07 | 24 July 2026 |
|
| Capital Incubator FR Worldwide Opportunities Fund of Funds (A) MBOW | 30 June 2026 | 426.53 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| ThinkCell FR Global Marathon Fund (A1) GMIPF | 30 June 2026 | 3758.01 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| FR MI Thornbridge Global Opportunities Feeder Fund (A) PTGOCB | 30 June 2026 | 152.18 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Thyme FR Multi Asset Income Fund (A) TWIHA | 30 June 2026 | 1129.06 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Tiger FR Offshore Equity Fund (A) GBCCA | 30 June 2026 | 1704.29 | 24 July 2026 |
|
| Tiger FR Worldwide Flexible Fund (A) GBVCA | 30 June 2026 | 1345.98 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| FR UBAM MultiFunds Flexible Allocation Feeder Fund (A) AGBFA | 30 June 2026 | 218.43 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Umthombo FR SA Active Bond Fund (A) UMTFA1 | 30 June 2026 | 116.82 | 24 July 2026 |
|
| Umthombo FR Unconstrained SA Equity Fund (A) UWIPA1 | 30 June 2026 | 105.84 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Universum FR Balanced Fund (A) UMBBFA | 30 June 2026 | 93.56 | 24 July 2026 |
|
| Universum FR Stable Fund (A) UMBSFA | 30 June 2026 | 97.62 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Visio FR Actinio Fund (A) MBVA | 30 June 2026 | 1403.34 | 24 July 2026 |
|
| Visio FR Balanced Fund (A) VBBFA | 30 June 2026 | 234.72 | 24 July 2026 |
|
| Visio FR Bond Fund (A) VISFDA | 30 June 2026 | 117.83 | 24 July 2026 |
|
| Visio FR Global Equity Fund (A) VBGEFA | 30 June 2026 | 155.02 | 24 July 2026 |
|
| Visio FR SA Balanced Fund (B) VIBCFB | 30 June 2026 | 209.26 | 24 July 2026 |
|
| Visio FR SA Equity Fund (B2) VBFB2 | 30 June 2026 | 159.31 | 24 July 2026 |
|
| Visio FR SA Opportunities Fund (A) VBSOFA | 30 June 2026 | 134.33 | 24 July 2026 |
|
| Visio FR Shari'ah Equity Fund (C) BSEFC | 30 June 2026 | 167.11 | 24 July 2026 |
|
| Visio FR Unconstrained Fixed Interest Fund (B) RSVIB | 30 June 2026 | 121.52 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Vunani BCI Bond Retention Fund (A) SFFRBT | 30 June 2026 | 24.87 | 24 July 2026 |
|
| Vunani BCI Enhanced Income Retention fund (A1) MIPLBF | 30 June 2026 | 216.15 | 24 July 2026 |
|
| Vunani BCI Short Term Fixed Interest Retention Fund (A) SFFTBT | 30 June 2026 | 23.37 | 24 July 2026 |
|
| Vunani FR Bond Fund (A) VUNFDA | 30 June 2026 | 118.73 | 24 July 2026 |
|
| Vunani FR Enhanced Income Fund (A1) MIPEI | 30 June 2026 | 1009.23 | 24 July 2026 |
|
| Vunani FR Equity Fund (A) VUNEQA | 30 June 2026 | 192.22 | 24 July 2026 |
|
| Vunani FR Global Macro Fund (A) VUMACA | 30 June 2026 | 147.24 | 24 July 2026 |
|
| Vunani FR Multi Asset Fund (A) VBMAFA | 30 June 2026 | 126.24 | 24 July 2026 |
|
| Vunani FR Short Term Fixed Interest Fund (A) VUINTA | 30 June 2026 | 95.63 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Wealth Associates FR Balanced Fund of Funds (A) WABFA | 30 June 2026 | 188.24 | 24 July 2026 |
|
| Wealth Associates FR Cautious Fund of Funds (A) WAFA | 30 June 2026 | 144.23 | 24 July 2026 |
|
| Wealth Associates FR Equity Fund (A) WLTFA | 30 June 2026 | 210.86 | 24 July 2026 |
|
| Wealth Associates FR Global Flexible Fund of Funds (A) WAGFA | 30 June 2026 | 162.11 | 24 July 2026 |
|
| Wealth Associates FR Income Fund (A) WLBFA | 30 June 2026 | 111.25 | 24 July 2026 |
|
| Wealth Associates FR Moderate Fund of Funds (A) WAMFA | 30 June 2026 | 167.61 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Wealthpoint FR Balanced Fund (A) WEABFA | 30 June 2026 | 130.42 | 24 July 2026 |
|
| Wealthpoint FR Worldwide Flexible Fund (A) WBWFFA | 30 June 2026 | 140.02 | 24 July 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Weaver FR Balanced Fund of Funds (A) WEABAL | 30 June 2026 | 173.44 | 24 July 2026 |
|
| Weaver FR Moderate Fund of Funds (A) WEAMOD | 30 June 2026 | 159.69 | 24 July 2026 |
|
| Weaver FR Stable Fund of Funds (A) WEASTA | 30 June 2026 | 138.70 | 24 July 2026 |
|