Fund MDDs
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| FR Best Blend Balanced Fund (C) BBBCF | 31 August 2026 | 185.39 | 23 September 2026 | 
|
| FR Best Blend Cautious Fund (C) BBCCF | 31 August 2026 | 158.80 | 23 September 2026 |
|
| FR Best Blend Flexible Income Fund (C) BBBFC | 31 August 2026 | 123.66 | 23 September 2026 |
|
| FR Best Blend Specialist Equity Fund (C) BBBEC | 31 August 2026 | 211.81 | 23 September 2026 |
|
| FR Diversified Real Growth Fund of Funds (A) BDRGFA | 31 August 2026 | 118.63 | 23 September 2026 |
|
| FR Flexible Fund (A) CUGT | 31 August 2026 | 1546.29 | 23 September 2026 |
|
| FR HAN-GINS Tech Megatrend Equal Weight Feeder Fund (C) BHMFFC | 31 August 2026 | 114.87 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| 3B FR Blended Equity Fund (A) SBEEFA | 31 August 2026 | 208.88 | 23 September 2026 |
|
| 3B FR Cautious Managed Fund (A) MNIP | 31 August 2026 | 285.89 | 23 September 2026 |
|
| 3B FR Enhanced Equity Fund (B) BCEEF | 31 August 2026 | 301.12 | 23 September 2026 |
|
| 3B FR Equity Fund (A) MNEF | 31 August 2026 | 323.25 | 23 September 2026 |
|
| 3B FR Flexible Balanced Fund (B) 3BBCFB | 31 August 2026 | 120.19 | 23 September 2026 |
|
| 3B FR Flexible Defensive Fund (B) 3BBDFB | 31 August 2026 | 113.77 | 23 September 2026 |
|
| 3B FR Flexible Managed Fund (A) MNFF | 31 August 2026 | 377.82 | 23 September 2026 |
|
| 3B FR Income Fund (A) BCIIFA | 31 August 2026 | 111.72 | 23 September 2026 |
|
| 3B FR Prudential Fund of Funds (3B1) MPRU | 31 August 2026 | 393.75 | 23 September 2026 |
|
| 3B FR Stable Fund of Funds (3B1) MSTA | 31 August 2026 | 223.64 | 23 September 2026 |
|
| 3B FR Value Fund (B) BCVFD | 31 August 2026 | 182.43 | 23 September 2026 |
|
| 3B FR Worldwide Flexible Fund of Funds (3B1) MW3B1 | 31 August 2026 | 288.75 | 23 September 2026 |
|
| 3B FR Worldwide Flexible Growth Fund (A) BWGFA | 31 August 2026 | 148.20 | 23 September 2026 |
|
| 3B FR Worldwide Growth Fund of Funds (A) IBWFFA | 31 August 2026 | 257.98 | 23 September 2026 |
|
| 3B FR Worldwide Opportunities Fund (A) BWOFA | 31 August 2026 | 106.13 | 23 September 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 | 31 August 2026 | 278.67 | 23 September 2026 |
|
| 4D FR Cautious Fund of Funds (A) MDCU | 31 August 2026 | 197.45 | 23 September 2026 |
|
| 4D FR Flexible Fund (A) MDFF | 31 August 2026 | 214.09 | 23 September 2026 |
|
| 4D FR Moderate Fund of Funds (A) MDMF | 31 August 2026 | 285.05 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| 36ONE FR Equity Fund (A) MNTR | 31 August 2026 | 1331.55 | 23 September 2026 |
|
| 36ONE FR Flexible Opportunity Fund (A) MNFO | 31 August 2026 | 1331.28 | 23 September 2026 |
|
| 36ONE FR Global Equity Feeder Fund (A) 36FNDA | 31 August 2026 | 204.86 | 23 September 2026 |
|
| 36ONE FR SA Equity Fund (C) BCSEC | 31 August 2026 | 340.96 | 23 September 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 | 31 August 2026 | 407.88 | 23 September 2026 |
|
| AS Forum FR Moderate Fund of Funds (A) MASM | 31 August 2026 | 342.47 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Accorn FR Balanced Fund (A) MIPR | 31 August 2026 | 269.04 | 23 September 2026 |
|
| Accorn FR Equity Fund (B) WMEFB | 31 August 2026 | 137.72 | 23 September 2026 |
|
| Accorn FR International Fund of Funds (C) WMICC | 31 August 2026 | 170.05 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| AG Capital FR Enhanced Income Fund (A) ACBEIF | 31 August 2026 | 101.15 | 23 September 2026 |
|
| AG Capital FR Omega Quant Flexible Fund (A) ACBQFF | 31 August 2026 | 100.68 | 23 September 2026 |
|
| AG Capital FR Value Flexible Fund (A) AGFCL1 | 31 August 2026 | 1630.37 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| All Weather FR Balanced Fund (A1) ABWFA1 | 31 August 2026 | 143.15 | 23 September 2026 |
|
| All Weather FR Best Ideas Equity Fund (A) ALLEFA | 31 August 2026 | 178.44 | 23 September 2026 |
|
| All Weather FR Bond Fund (A1) ABBFA2 | 31 August 2026 | 123.29 | 23 September 2026 |
|
| All Weather FR Equity Fund (B2) AWNEB2 | 31 August 2026 | 1780.55 | 23 September 2026 |
|
| All Weather FR Flexible Income Fund (A) AWRFIA | 31 August 2026 | 120.37 | 23 September 2026 |
|
| All Weather FR Global Emerging Markets Feeder Fund (A) AWBFA | 31 August 2026 | 116.36 | 23 September 2026 |
|
| All Weather FR Global Resources Fund (A) AWGRFA | 31 August 2026 | 129.26 | 23 September 2026 |
|
| All Weather FR Property Fund (A1) AWBPA1 | 31 August 2026 | 142.97 | 23 September 2026 |
|
| All Weather FR SA Balanced Fund (A) ALBSFA | 31 August 2026 | 140.68 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Aluwani FR Balanced Fund (A) BCIBFA | 31 August 2026 | 151.77 | 23 September 2026 |
|
| Aluwani FR Enhanced Yield Fund (B) ALYFDB | 31 August 2026 | 101.73 | 23 September 2026 |
|
| Aluwani FR Flexible Income Fund (A) BCIFFA | 31 August 2026 | 110.31 | 23 September 2026 |
|
| Aluwani FR High Yield Fund (A) AHYFDA | 31 August 2026 | 102.10 | 23 September 2026 |
|
| Aluwani FR Money Market Fund (A) MVMM | 31 August 2026 | 100.00 | 23 September 2026 |
|
| Aluwani FR Top 25 Equity Fund (A) RSOA | 31 August 2026 | 2014.47 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Amity FR Diversified Income Fund (A) ABDIFA | 31 August 2026 | 110.89 | 23 September 2026 |
|
| Amity FR Equity Fund (A) AMBEFA | 31 August 2026 | 119.62 | 23 September 2026 |
|
| Amity FR Global Diversified Fund of Funds (A) AGDFA | 31 August 2026 | 228.34 | 23 September 2026 |
|
| Amity FR Managed Select Fund of Funds (A) ABMSA | 31 August 2026 | 155.10 | 23 September 2026 |
|
| Amity FR Prudent Fund of Funds (A) MAPF | 31 August 2026 | 255.33 | 23 September 2026 |
|
| Amity FR Steady Growth Fund of Funds (A) ABSSA | 31 August 2026 | 134.24 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Ampersand FR Balanced Fund of Funds (A1) ASCPL6 | 31 August 2026 | 249.17 | 23 September 2026 |
|
| Ampersand FR Bond Fund (B) AMSBFB | 31 August 2026 | 1130.62 | 23 September 2026 |
|
| Ampersand FR Cautious Fund of Funds (A1) ASCFA1 | 31 August 2026 | 203.53 | 23 September 2026 |
|
| Ampersand FR Equity Fund (A) ASEFDA | 31 August 2026 | 177.31 | 23 September 2026 |
|
| Ampersand FR Global Balanced Feeder Fund (A) ABGBFA | 31 August 2026 | 117.63 | 23 September 2026 |
|
| Ampersand FR Income Fund (A) ASIIFA | 31 August 2026 | 1148.59 | 23 September 2026 |
|
| Ampersand FR Moderate Fund of Funds (A1) ASCPS4 | 31 August 2026 | 224.86 | 23 September 2026 |
|
| Ampersand FR Property Fund (B) AFIB1 | 31 August 2026 | 101.82 | 23 September 2026 |
|
| Ampersand FR Worldwide Flexible Fund of Funds (A) AMWFFA | 31 August 2026 | 132.35 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| AnBro FR Global Equity Fund (B) ANGGFB | 31 August 2026 | 110.74 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Anchor FR Africa Flexible Income Fund (A) ABAIA | 31 August 2026 | 117.89 | 23 September 2026 |
|
| Anchor FR Bond Fund (A) ABFA | 31 August 2026 | 124.17 | 23 September 2026 |
|
| Anchor FR Core Income Fund (A) ABCIIA | 31 August 2026 | 104.17 | 23 September 2026 |
|
| Anchor FR Diversified Growth Fund (A) ABDGA | 31 August 2026 | 192.89 | 23 September 2026 |
|
| Anchor FR Diversified Moderate Fund (A) ABDAA | 31 August 2026 | 173.22 | 23 September 2026 |
|
| Anchor FR Diversified Stable Fund (A) ABDSA | 31 August 2026 | 157.71 | 23 September 2026 |
|
| Anchor FR Equity Fund (A) AMEFA | 31 August 2026 | 304.24 | 23 September 2026 |
|
| Anchor FR Flexible Fund (A) AMFFA | 31 August 2026 | 113.76 | 23 September 2026 |
|
| Anchor FR Flexible Income Fund (A) ABFIA | 31 August 2026 | 113.32 | 23 September 2026 |
|
| Anchor FR Global Equity Feeder Fund (A) ABGEFF | 31 August 2026 | 304.32 | 23 September 2026 |
|
| Anchor FR Global Flexible Income Fund (B) ABGFFB | 31 August 2026 | 93.02 | 23 September 2026 |
|
| Anchor FR Global Technology Fund (A) ABGTA | 31 August 2026 | 196.48 | 23 September 2026 |
|
| Anchor FR Managed Fund (A) ABMF | 31 August 2026 | 167.64 | 23 September 2026 |
|
| Anchor FR Moderate Worldwide Flexible Fund (C) BBMFFC | 31 August 2026 | 234.32 | 23 September 2026 |
|
| Anchor FR Property Fund (A) ABPFA | 31 August 2026 | 74.79 | 23 September 2026 |
|
| Anchor FR SA Equity Fund (A) ANBEFA | 31 August 2026 | 159.76 | 23 September 2026 |
|
| Anchor FR Worldwide Flexible Fund (A) AMWFA | 31 August 2026 | 277.08 | 23 September 2026 |
|
| Anchor FR Worldwide Flexible Style Fund (C) BCWFFC | 31 August 2026 | 151.30 | 23 September 2026 |
|
| FR Worldwide Flexible Style Fund (C) BCWFFC | 31 August 2026 | 151.30 | 23 September 2026 |
|
| Instit FR Worldwide Opportunities Fund (A) INSOFA | 31 August 2026 | 141.02 | 23 September 2026 |
|
| Skyblue FR Flexible Fund (A) SKBFFA | 31 August 2026 | 118.69 | 23 September 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 | 31 August 2026 | 126.46 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Argon FR Absolute Return Fund (A) AARFA | 31 August 2026 | 127.09 | 23 September 2026 |
|
| Argon FR Bond Fund (A) ABIFA | 31 August 2026 | 111.44 | 23 September 2026 |
|
| Argon FR Equity Fund (C) ABCEFC | 31 August 2026 | 109.81 | 23 September 2026 |
|
| Argon FR Flexible Income Fund (A) ARGFIA | 31 August 2026 | 115.31 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| ADB FR Balanced Fund of Funds (A) MADB | 31 August 2026 | 314.59 | 23 September 2026 |
|
| ADB FR Flexible Prudential Fund of Funds (A) MADF | 31 August 2026 | 354.29 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| FR Artisan Global Value Feeder Fund (A) AGVFFA | 31 August 2026 | 124.91 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| ATON FR Balanced Fund of Funds (A) ATOBFA | 31 August 2026 | 118.06 | 23 September 2026 |
|
| ATON FR Cautious Fund of Funds (A) ATOCFA | 31 August 2026 | 111.58 | 23 September 2026 |
|
| ATON FR Global Flexible Fund of Funds (A) ATOGFA | 31 August 2026 | 113.10 | 23 September 2026 |
|
| ATON FR Income Fund (A) ATOIFA | 31 August 2026 | 104.33 | 23 September 2026 |
|
| ATON FR Moderate Fund of Funds (A) ATOMFA | 31 August 2026 | 115.16 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Aureus Nobilis FR Cautious Fund (A) ANBCFA | 31 August 2026 | 142.39 | 23 September 2026 |
|
| Aureus Nobilis FR Managed Fund (A) ANBMFA | 31 August 2026 | 148.55 | 23 September 2026 |
|
| Aureus Nobilis FR Worldwide Flexible Fund of Funds (A) ANWFFA | 31 August 2026 | 225.33 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Aurora FR Worldwide Flexible Fund (A1) NREWA1 | 31 August 2026 | 1152.60 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Balondolozi FR Absolute Return Fund (B) BBARFB | 31 August 2026 | 112.20 | 23 September 2026 |
|
| Balondolozi FR Global Bond Fund (A5) BBGGA5 | 31 August 2026 | 80.42 | 23 September 2026 |
|
| Balondolozi FR Global Equity Fund (A5) BBPA5 | 31 August 2026 | 113.65 | 23 September 2026 |
|
| Balondolozi FR Income Fund (B) BBIFDB | 31 August 2026 | 97.04 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Baroque FR Moderato Fund of Funds (A) MBMF | 31 August 2026 | 305.84 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Bartizan FR Balanced Fund (A) BAZBFA | 31 August 2026 | 126.92 | 23 September 2026 |
|
| Bartizan FR Diversified Income Fund (A) BTZDVA | 31 August 2026 | 106.94 | 23 September 2026 |
|
| Bartizan FR Worldwide Flexible Fund (A) BACWFA | 31 August 2026 | 166.65 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Bateleur FR SA Equity Fund (B6) BEPFB6 | 31 August 2026 | 152.46 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Baymont FR Equity Fund (A) BEQA1 | 31 August 2026 | 1851.73 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Bellamont FR Emerging Market Feeder Fund (A) BLMTFF | 31 August 2026 | 106.58 | 23 September 2026 |
|
| Bellamont FR Global Equity Feeder Fund (A) BGEFFA | 31 August 2026 | 119.08 | 23 September 2026 |
|
| Bellamont FR Small Cap Global Equity Fund (A) BLMTEF | 31 August 2026 | 99.06 | 23 September 2026 |
|
| Bellamont FR Worldwide Flexible Fund (A) BCIWFA | 31 August 2026 | 103.61 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| BlueAlpha FR All Seasons Fund (A) MBAS | 31 August 2026 | 836.30 | 23 September 2026 |
|
| BlueAlpha FR Balanced Fund (C) BABFC | 31 August 2026 | 153.21 | 23 September 2026 |
|
| BlueAlpha FR Equity Fund (A) BSEAF | 31 August 2026 | 247.32 | 23 September 2026 |
|
| BlueAlpha FR Global Equity Fund (A) BGFFA | 31 August 2026 | 432.46 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Bovest FR Conservative Fund of Funds (A) BBCFA | 31 August 2026 | 145.66 | 23 September 2026 |
|
| Bovest FR Managed Fund of Funds (A) BBMFA | 31 August 2026 | 189.10 | 23 September 2026 |
|
| Bovest FR Worldwide Flexible Fund of Funds (A) BBWFA | 31 August 2026 | 221.50 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Brenthurst FR Balanced Fund of Funds (A) BBFFA | 31 August 2026 | 163.05 | 23 September 2026 |
|
| Brenthurst FR Global Balanced Feeder Fund (A) BBGBFA | 31 August 2026 | 140.41 | 23 September 2026 |
|
| Brenthurst FR Global Equity Feeder Fund (A) BGEQFA | 31 August 2026 | 168.36 | 23 September 2026 |
|
| Brenthurst FR Income Fund of Funds (A) BCIFA | 31 August 2026 | 118.10 | 23 September 2026 |
|
| Brenthurst FR Worldwide Flexible Fund of Funds (A) BCWFA | 31 August 2026 | 219.89 | 23 September 2026 |
|
| Brenthurst FR Worldwide Growth Fund of Funds (A) BBWFFA | 31 August 2026 | 149.96 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Cadiz FR Absolute Yield Fund (A) AHAY | 31 August 2026 | 112.59 | 23 September 2026 |
|
| Cadiz FR Bond Fund (A) CBRIA | 31 August 2026 | 124.59 | 23 September 2026 |
|
| Cadiz FR Enhanced Income Fund (C) WMEIC | 31 August 2026 | 105.16 | 23 September 2026 |
|
| Cadiz FR Money Market Fund (A) AFMM | 31 August 2026 | 100.00 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Caleo FR Active Income Fund (A) CBAFA | 31 August 2026 | 113.57 | 23 September 2026 |
|
| Caleo FR Moderate Fund of Funds (A) MBWO | 31 August 2026 | 249.40 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Capita FR Balanced Fund (A) CBBFA | 31 August 2026 | 183.87 | 23 September 2026 |
|
| Capita FR Cautious Fund (A) CBCFA | 31 August 2026 | 149.28 | 23 September 2026 |
|
| Capita FR Equity Fund (A) AHMF | 31 August 2026 | 297.51 | 23 September 2026 |
|
| Capita FR Global Equity Fund of Funds (A) CPBGFA | 31 August 2026 | 102.17 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Cartesian FR Money Market Fund (A) CABFA | 31 August 2026 | 100.00 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Cedar Lane FR Flexible Fund (C) NFFA1 | 31 August 2026 | 1862.58 | 23 September 2026 |
|
| Cedar Lane FR Worldwide Flexible Fund (C) NWFA1 | 31 August 2026 | 2060.79 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Celtis FR Conservative Fund of Funds (A) MCEC | 31 August 2026 | 231.73 | 23 September 2026 |
|
| Celtis FR Flexible Fund of Funds (A) MCEL | 31 August 2026 | 409.72 | 23 September 2026 |
|
| Celtis FR Managed Fund of Funds (A) CBMFA | 31 August 2026 | 201.76 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Cenote Capital FR Global Growth Fund (A) CCBGFA | 31 August 2026 | 100.22 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Centaur FR Balanced Fund (A) CMBFA | 31 August 2026 | 273.93 | 23 September 2026 |
|
| Centaur FR Flexible Fund (A) MCFM | 31 August 2026 | 1382.08 | 23 September 2026 |
|
| Centaur FR SA Equity Fund (A) CEBCFA | 31 August 2026 | 149.56 | 23 September 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 | 31 August 2026 | 119.46 | 23 September 2026 |
|
| Citrine FR Enhanced Interest Fund (A) CBEIFA | 31 August 2026 | 100.05 | 23 September 2026 |
|
| Citrine FR Global Equity Fund (A) CBGEFA | 31 August 2026 | 102.47 | 23 September 2026 |
|
| Citrine FR Income Provider Fund (A) CIIFFA | 31 August 2026 | 110.31 | 23 September 2026 |
|
| Citrine FR Moderate Growth Fund of Funds (A) CMGFFA | 31 August 2026 | 125.74 | 23 September 2026 |
|
| Citrine FR SA Bond Fund (A) CBSBFA | 31 August 2026 | 100.04 | 23 September 2026 |
|
| Citrine FR Worldwide Flexible Growth Fund of Funds (A) CIWFFA | 31 August 2026 | 123.37 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| FR Colchester Global Bond Feeder Fund (A) CIGFFA | 31 August 2026 | 99.91 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Colourfield FR Core Income Fund (A) CFCIFA | 31 August 2026 | 101.28 | 23 September 2026 |
|
| Colourfield FR Income Fund 2 (A) CBIF2 | 31 August 2026 | 125.89 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Consilium FR Worldwide Flexible Fund (A) CCWF | 31 August 2026 | 309.62 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Contrarius FR Balanced Fund (A) COBBFA | 31 August 2026 | 134.56 | 23 September 2026 |
|
| Contrarius FR Equity Fund (A) COBEFA | 31 August 2026 | 137.82 | 23 September 2026 |
|
| Contrarius FR SA Equity Fund (A) COSEFA | 31 August 2026 | 118.86 | 23 September 2026 |
|
| FR Contrarius Global Balanced Feeder Fund (A) BCICFA | 31 August 2026 | 183.38 | 23 September 2026 |
|
| FR Contrarius Global Equity Feeder Fund (A) BCIEFA | 31 August 2026 | 185.51 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Corion FR Equity Fund (A) CBEQFA | 31 August 2026 | 234.03 | 23 September 2026 |
|
| Corion FR Growth Fund (A) CBGTFA | 31 August 2026 | 188.25 | 23 September 2026 |
|
| Corion FR Income Fund (A) CPIMMB | 31 August 2026 | 124.60 | 23 September 2026 |
|
| Corion FR Stable Fund (A) CBSEFA | 31 August 2026 | 161.51 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Cratos FR Worldwide Flexible Fund (C) CBEQFC | 31 August 2026 | 138.33 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| FR Credo Global Equity Feeder Fund (A) CREDOA | 31 August 2026 | 203.11 | 23 September 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 | 31 August 2026 | 327.19 | 23 September 2026 |
|
| CS FR Flexible Fund of Funds (B) MSFB | 31 August 2026 | 369.47 | 23 September 2026 |
|
| CS FR Prudential Fund of Funds (B) MCSB | 31 August 2026 | 297.67 | 23 September 2026 |
|
| CS FR Worldwide Flexible Fund of Funds (B) CWFFFB | 31 August 2026 | 205.56 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Custodian FR Balanced Fund (A) MCBB | 31 August 2026 | 328.83 | 23 September 2026 |
|
| Custodian FR Income Plus Fund (A) MCIN | 31 August 2026 | 110.91 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Delta 4 FR Income Fund (A) D4IFA | 31 August 2026 | 112.11 | 23 September 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 | 31 August 2026 | 9,340.34 | 23 September 2026 |
|
| Destiny FR Prudential Fund of Funds (A) APRF | 31 August 2026 | 5,770.37 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Dinamika FR Conservative Fund of Funds (A) MDCF | 31 August 2026 | 264.52 | 23 September 2026 |
|
| Dinamika FR Worldwide Flexible Fund (A) DBWFFA | 31 August 2026 | 224.11 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Dotport FR Cautious Fund of Funds (A) MDCA | 31 August 2026 | 187.89 | 23 September 2026 |
|
| Dotport FR Equity Fund (A) DBEFA | 31 August 2026 | 121.71 | 23 September 2026 |
|
| Dotport FR Prudential Fund of Funds (A) MDSP | 31 August 2026 | 339.84 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Edge FR Balanced Fund of Funds (A) EBBFA | 31 August 2026 | 161.14 | 23 September 2026 |
|
| Edge FR Cautious Fund of Funds (A) EDCFA | 31 August 2026 | 147.47 | 23 September 2026 |
|
| Edge FR Equity Fund (A) EBEFA | 31 August 2026 | 154.05 | 23 September 2026 |
|
| Edge FR Global Flexible Fund (A) EBGFFA | 31 August 2026 | 107.17 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Edify FR Income Fund (B) EDBIFB | 31 August 2026 | 104.32 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Engelberg FR Balanced Fund (A) EIPFD | 31 August 2026 | 1362.99 | 23 September 2026 |
|
| Engelberg FR Global Feeder Fund (A) ENWFF | 31 August 2026 | 1,349.65 | 23 September 2026 |
|
| Engelberg FR Income Fund of Funds (A) FGBEFA | 31 August 2026 | 109.09 | 23 September 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 | 31 August 2026 | 119.54 | 23 September 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 | 31 August 2026 | 162.57 | 23 September 2026 |
|
| Fairtree FR Income Plus Fund (A) BIPFA | 31 August 2026 | 130.17 | 23 September 2026 |
|
| Fairtree FR Select Cautious Fund (A) EBCC | 31 August 2026 | 173.18 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Fibonacci FR Balanced Fund (B) FDGB | 31 August 2026 | 174.39 | 23 September 2026 |
|
| Fibonacci FR Income Fund (A) FIBOBA | 31 August 2026 | 111.98 | 23 September 2026 |
|
| Fibonacci FR Temperate Fund (B1) FFTB1 | 31 August 2026 | 156.97 | 23 September 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 | 31 August 2026 | 1,741.14 | 23 September 2026 |
|
| Financial Fitness FR Diversified Income Fund of Funds (A) FINFDF | 31 August 2026 | 1,087.51 | 23 September 2026 |
|
| Financial Fitness FR Flexible Fund of Funds (A) FINFF | 31 August 2026 | 2,127.68 | 23 September 2026 |
|
| Financial Fitness FR Stable Fund of Funds (A) FINIP | 31 August 2026 | 1,512.86 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Flagship FR Balanced Fund (A) FLDF | 31 August 2026 | 365.77 | 23 September 2026 |
|
| Flagship FR Flexible Value Fund (A1) FIFA1 | 31 August 2026 | 8575.75 | 23 September 2026 |
|
| Flagship FR Global Equity Feeder (A) FIGFFA | 31 August 2026 | 1,013.82 | 23 September 2026 |
|
| Flagship FR Global Flexible Equity Fund (A) IPEBF | 31 August 2026 | 158.71 | 23 September 2026 |
|
| Flagship FR Prosperity Worldwide Flexible Fund of Funds (A) PIWCA | 31 August 2026 | 2,066.68 | 23 September 2026 |
|
| Flagship FR Worldwide Flexible Feeder Fund (A) FLWF | 31 August 2026 | 765.67 | 23 September 2026 |
|
| Flagship FR Worldwide Flexible Fund of Funds (A) FLFF | 31 August 2026 | 1,281.90 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Foster FR Moderate Fund of Funds (A) MBMO | 31 August 2026 | 287.77 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| FR Fundsmith Equity Feeder Fund (A) BFEFA | 31 August 2026 | 205.06 | 23 September 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 | 31 August 2026 | 191.37 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Granate FR Active Bond Fund (B) GRABFB | 31 August 2026 | 119.83 | 23 September 2026 |
|
| Granate FR Balanced Fund (B) GSBFB | 31 August 2026 | 2374.78 | 23 September 2026 |
|
| Granate FR Flexible Fund (B) GSFFB | 31 August 2026 | 2459.98 | 23 September 2026 |
|
| Granate FR Global Flexible Feeder Fund (A) GBGFFA | 31 August 2026 | 102.49 | 23 September 2026 |
|
| Granate FR Money Market Fund (B) RSMMB | 31 August 2026 | 100.00 | 23 September 2026 |
|
| Granate FR Multi Income Fund (B) RSMIB | 31 August 2026 | 118.30 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| FR Guernsey Global Growth Feeder Fund (A) BGGFFA | 31 August 2026 | 179.80 | 23 September 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 | 31 August 2026 | 105.74 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Harvard House FR Equity Fund (A) MHGE | 31 August 2026 | 319.37 | 23 September 2026 |
|
| Harvard House FR Flexible Growth Fund of Funds (C) HHBFGF | 31 August 2026 | 100.89 | 23 September 2026 |
|
| Harvard House FR Flexible Income Fund (A) MHFI | 31 August 2026 | 134.98 | 23 September 2026 |
|
| Harvard House FR Property Fund (A) HHBPA | 31 August 2026 | 110.14 | 23 September 2026 |
|
| Harvard House FR Worldwide Flexible Fund (A) HHBFDA | 31 August 2026 | 156.31 | 23 September 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 | 31 August 2026 | 171.12 | 23 September 2026 |
|
| Hollard FR Dynamic Income Fund (B) HPDIF | 31 August 2026 | 111.05 | 23 September 2026 |
|
| Hollard FR Equity Fund (B) HPEFB | 31 August 2026 | 212.36 | 23 September 2026 |
|
| Hollard FR Managed Growth Fund of Funds (B) HPSAF | 31 August 2026 | 219.23 | 23 September 2026 |
|
| Hollard FR Moderate Growth Fund of Funds (B) HPSBF | 31 August 2026 | 202.05 | 23 September 2026 |
|
| Hollard FR Money Market Fund (B) HPMMF | 31 August 2026 | 99.99 | 23 September 2026 |
|
| Hollard FR Property Fund (B) HPPFC | 31 August 2026 | 146.40 | 23 September 2026 |
|
| Hollard FR Yield Plus Fund (B) HPYPF | 31 August 2026 | 102.70 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| ID Capital FR Balanced Fund (A) INNFOA | 31 August 2026 | 151.46 | 23 September 2026 |
|
| ID Capital FR Income Fund (A1) DALMA1 | 31 August 2026 | 110.11 | 23 September 2026 |
|
| ID Capital FR Worldwide Equity Fund (A) INBFFA | 31 August 2026 | 185.07 | 23 September 2026 |
|
| ID Capital FR Worldwide Flexible Fund (A) IBWFA | 31 August 2026 | 176.01 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Imali FR Passive Balanced Fund (A) IPBFA | 31 August 2026 | 168.64 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Independent Securities FR Worldwide Flexible Fund (D) BIPCFD | 31 August 2026 | 136.58 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Index Solutions FR Balanced Fund of Funds (A) ISBFA | 31 August 2026 | 103.93 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Instit FR Enhanced Yield Fund (A) IEYFA | 31 August 2026 | 102.57 | 23 September 2026 |
|
| Instit FR Flexible Income Fund (A) IBIFA | 31 August 2026 | 101.51 | 23 September 2026 |
|
| Instit FR Global Equity Fund (A) IBGFA | 31 August 2026 | 255.88 | 23 September 2026 |
|
| Instit FR Managed Fund (A) EBMFA | 31 August 2026 | 140.38 | 23 September 2026 |
|
| Instit FR SA Flexible Fund (A) BCFXFA | 31 August 2026 | 115.21 | 23 September 2026 |
|
| Instit FR SA Flexible Income Fund (A) INSTFA | 31 August 2026 | 106.19 | 23 September 2026 |
|
| Instit FR Worldwide Equity Fund (A) IBWEFA | 31 August 2026 | 267.76 | 23 September 2026 |
|
| Instit FR Worldwide Flexible Fund (A) IWFFA | 31 August 2026 | 155.79 | 23 September 2026 |
|
| Instit FR Worldwide Moderate Aggressive Flexible Fund (A) IBWMA | 31 August 2026 | 201.25 | 23 September 2026 |
|
| Instit FR Worldwide Opportunities Fund (A) INSOFA | 31 August 2026 | 141.02 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Integral FR Equity Fund (A) IBEFA | 31 August 2026 | 173.21 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Intellivest FR Income Fund (B) ITBIFB | 31 August 2026 | 112.23 | 23 September 2026 |
|
| Intellivest FR Moderate Fund (A) INLLFA | 31 August 2026 | 129.17 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Investin FR Balanced Fund (D) IBBFDD | 31 August 2026 | 126.05 | 23 September 2026 |
|
| Investin FR Equity Fund (D) IBEFDD | 31 August 2026 | 134.33 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Korner FR Flexible Fund (A) KBFFA | 31 August 2026 | 152.23 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Laurium FR Strategic Income Fund (B) TBIFB | 31 August 2026 | 111.15 | 23 September 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 | 31 August 2026 | 111.63 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Lunar FR Worldwide Flexible Fund (A) LBWFA | 31 August 2026 | 245.74 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| FR Martello Global Equity Feeder Fund (A) BCIMFA | 31 August 2026 | 169.07 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Mazi FR Africa Equity Fund (A) MCAFCA | 31 August 2026 | 145.72 | 23 September 2026 |
|
| Mazi FR Balanced Fund (A) MABFDA | 31 August 2026 | 106.86 | 23 September 2026 |
|
| Mazi FR Equity Fund (A) MCEFA | 31 August 2026 | 380.96 | 23 September 2026 |
|
| Mazi FR Global Equity Feeder Fund (A) MAMCA | 31 August 2026 | 189.65 | 23 September 2026 |
|
| Mazi FR Inflation Beater Fund (C) MAZBFC | 31 August 2026 | 103.39 | 23 September 2026 |
|
| Mazi FR Money Market Fund (A) PMOF | 31 August 2026 | 100.00 | 23 September 2026 |
|
| Mazi FR Stable Fund (A) MASFDA | 31 August 2026 | 109.72 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Median FR Balanced Fund of Funds (A) MBBFA | 31 August 2026 | 175.51 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Methodical FR Absolute Fund (A) MSAFB1 | 31 August 2026 | 1571.66 | 23 September 2026 |
|
| Methodical FR Balanced Fund (A) MSBFF | 31 August 2026 | 1876.20 | 23 September 2026 |
|
| Methodical FR Dynamic Income Fund (B1) MBBFB1 | 31 August 2026 | 106.75 | 23 September 2026 |
|
| Methodical FR Equity Fund (B1) ACPB2 | 31 August 2026 | 270.66 | 23 September 2026 |
|
| Methodical FR Equity Preserver Fund (B1) MTDFB1 | 31 August 2026 | 156.31 | 23 September 2026 |
|
| Methodical FR Global Dynamic Fund (B1) MBGFB1 | 31 August 2026 | 228.20 | 23 September 2026 |
|
| Methodical FR Global Equity Fund (B1) MGEFB1 | 31 August 2026 | 103.88 | 23 September 2026 |
|
| Methodical FR High Equity Fund (A) MEBHFA | 31 August 2026 | 106.03 | 23 September 2026 |
|
| Methodical FR Income Fund (B1) MSIFB1 | 31 August 2026 | 1143.16 | 23 September 2026 |
|
| Methodical FR Worldwide Growth Fund of Funds (A) MSGFF | 31 August 2026 | 2,665.67 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Mi-Plan FR Balanced Defensive Fund (B5) PIPB5 | 31 August 2026 | 2536.17 | 23 September 2026 |
|
| Mi-Plan FR Balanced Fund (B5) PEIB5 | 31 August 2026 | 3117.32 | 23 September 2026 |
|
| Mi-Plan FR Balanced Plus Fund (B5) PEPB5 | 31 August 2026 | 4476.67 | 23 September 2026 |
|
| Mi-Plan FR Beta Equity Fund (B2) PBEB2 | 31 August 2026 | 4063.02 | 23 September 2026 |
|
| Mi-Plan FR Global AI Opportunity Fund (B2) PPEB2 | 31 August 2026 | 4307.71 | 23 September 2026 |
|
| Mi-Plan FR Global Macro Fund (B5) MGMF | 31 August 2026 | 6447.56 | 23 September 2026 |
|
| Mi-Plan FR Global Opportunity Fund (B5) GIOF | 31 August 2026 | 4681.09 | 23 September 2026 |
|
| Mi-Plan FR Sarasin IE Global Equity Opportunities Feeder Fund (B5) PSFB5 | 31 August 2026 | 4,897.76 | 23 September 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 | 31 August 2026 | 119.70 | 23 September 2026 |
|
| Momentum Consult FR Cautious Fund of Funds (A) WCBCFA | 31 August 2026 | 113.89 | 23 September 2026 |
|
| Momentum Consult FR Income Fund (A) WCBIFA | 31 August 2026 | 110.48 | 23 September 2026 |
|
| Momentum Consult FR Worldwide Flexible Fund of Funds (A) WCBGFA | 31 August 2026 | 116.56 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Montrose FR Cautious Fund of Funds (A) MFA3 | 31 August 2026 | 288.51 | 23 September 2026 |
|
| Montrose FR Flexible Fund of Funds (A) MFAF | 31 August 2026 | 343.53 | 23 September 2026 |
|
| Montrose FR Moderate Fund of Funds (A) MFA5 | 31 August 2026 | 384.07 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Multi Asset FR Balanced Defensive Fund (A) MAICA | 31 August 2026 | 1644.67 | 23 September 2026 |
|
| Multi Asset FR Balanced Fund (A) MAIBA | 31 August 2026 | 1743.30 | 23 September 2026 |
|
| Multi Asset FR Balanced Plus Fund (A) MAIPA | 31 August 2026 | 1884.68 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Nest Egg FR Worldwide Equity Fund (A) NWEFA | 31 August 2026 | 236.65 | 23 September 2026 |
|
| Nest Egg FR Worldwide Flexible Fund (A) NEBFA | 31 August 2026 | 264.79 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| New Road FR Enhanced Opportunities Fund (A) NRBEFA | 31 August 2026 | 147.83 | 23 September 2026 |
|
| New Road FR Global Flexible Fund of Funds (A) NRGFFA | 31 August 2026 | 173.29 | 23 September 2026 |
|
| New Road FR Income Fund (A) NEWMIA | 31 August 2026 | 115.04 | 23 September 2026 |
|
| New Road FR Managed Fund of Funds (A) NEWMAA | 31 August 2026 | 180.27 | 23 September 2026 |
|
| New Road FR Moderate Fund of Funds (A) NEWMOA | 31 August 2026 | 168.04 | 23 September 2026 |
|
| New Road FR Stable Fund of Funds (A) NEWSFA | 31 August 2026 | 148.40 | 23 September 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 | 31 August 2026 | 277.28 | 23 September 2026 |
|
| Noble PP FR Flexible Fund (A) NPPFA | 31 August 2026 | 135.90 | 23 September 2026 |
|
| Noble PP FR Property Fund (A) NBLPFA | 31 August 2026 | 148.53 | 23 September 2026 |
|
| Noble PP FR Strategic Income Fund of Funds (A) NPPIA | 31 August 2026 | 216.89 | 23 September 2026 |
|
| Noble PP FR Wealth Creator Fund of Funds (A) NPPCA | 31 August 2026 | 345.54 | 23 September 2026 |
|
| Noble PP FR Worldwide Flexible Fund of Funds (A) NPPWFA | 31 August 2026 | 146.70 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Northstar FR Equity Fund (A1) NCEFA | 31 August 2026 | 1466.19 | 23 September 2026 |
|
| Northstar FR Global Flexible Feeder Fund (A) NSCGF | 31 August 2026 | 2,301.15 | 23 September 2026 |
|
| Northstar FR Global Flexible Fund (A) BFGFA | 31 August 2026 | 229.57 | 23 September 2026 |
|
| Northstar FR Income Fund (A) NMIF | 31 August 2026 | 132.65 | 23 September 2026 |
|
| Northstar FR Managed Fund (A1) METP | 31 August 2026 | 366.77 | 23 September 2026 |
|
| Northstar FR Multi-Asset Growth Fund of Funds (A) NOMAFA | 31 August 2026 | 109.22 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Numoro FR Income Fund (A) NUMOFA | 31 August 2026 | 102.31 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Oakhaven FR Bond Fund (A) OACLA2 | 31 August 2026 | 1190.05 | 23 September 2026 |
|
| Oakhaven FR Core Income Fund (A3) CICLA3 | 31 August 2026 | 1097.42 | 23 September 2026 |
|
| Oakhaven FR Property Fund (A2) OBPFA2 | 31 August 2026 | 104.86 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Odyssey FR Worldwide Flexible Fund (A) ODBWFA | 31 August 2026 | 151.50 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Old Mutual Private Clients FR Worldwide Flexible Growth Fund (A) BIGFA | 31 August 2026 | 195.35 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| FR Guernsey Global Growth Feeder Fund (A) BGGFFA | 31 August 2026 | 179.80 | 23 September 2026 |
|
| FR Multikor Moderate Fund of Funds (A) BMMFA | 31 August 2026 | 159.22 | 23 September 2026 |
|
| Optimum FR Balanced Fund (A) OBBFA | 31 August 2026 | 193.05 | 23 September 2026 |
|
| Optimum FR Equity Fund (A) OBEFA | 31 August 2026 | 218.62 | 23 September 2026 |
|
| Optimum FR Global Strategic Managed Fund of Funds (B) OBGFFB | 31 August 2026 | 104.79 | 23 September 2026 |
|
| Optimum FR Income Fund (A) OBIFA | 31 August 2026 | 110.38 | 23 September 2026 |
|
| Optimum FR Managed Growth Fund (A) OBGFA | 31 August 2026 | 203.47 | 23 September 2026 |
|
| Optimum FR Stable Fund (A) OBSFA | 31 August 2026 | 177.87 | 23 September 2026 |
|
| Optimum FR WorldWide Flexible Fund of Funds (A) OBWFFA | 31 August 2026 | 164.24 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Opulence FR Balanced Fund of Funds (A) OBCBFA | 31 August 2026 | 135.81 | 23 September 2026 |
|
| Opulence FR Cautious Fund of Funds (A) OBCFOA | 31 August 2026 | 114.16 | 23 September 2026 |
|
| Opulence FR Income Fund of Funds (A) OBIFFA | 31 August 2026 | 113.93 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Orchard FR Diversified Fund (A) ORCDFA | 31 August 2026 | 135.11 | 23 September 2026 |
|
| Orchard FR Enhanced Income Fund (A) OREIFA | 31 August 2026 | 113.45 | 23 September 2026 |
|
| Orchard FR Worldwide Opportunity Fund (A) ORWOFA | 31 August 2026 | 143.25 | 23 September 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 | 31 August 2026 | 129.59 | 23 September 2026 |
|
| Ordian Capital FR Worldwide Flexible Fund (A) OCBWFA | 31 August 2026 | 124.22 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Otto1890 FR Balanced Fund (A) SAMA1 | 31 August 2026 | 243.51 | 23 September 2026 |
|
| Otto1890 FR Core Income Fund (A) SBHYA | 31 August 2026 | 103.27 | 23 September 2026 |
|
| Otto1890 FR Equity Fund (A) MSTT | 31 August 2026 | 474.09 | 23 September 2026 |
|
| Otto1890 FR Flexible Income Fund (A) SMFIA | 31 August 2026 | 111.29 | 23 September 2026 |
|
| Otto1890 FR Global Equity Feeder Fund (A) SGEFA | 31 August 2026 | 189.59 | 23 September 2026 |
|
| Otto1890 FR High Grade Money Market Fund (A) SBHGFA | 31 August 2026 | 100.00 | 23 September 2026 |
|
| Otto1890 FR Horizon Multi Managed Accumulation Fund (A) SBHMFA | 31 August 2026 | 162.33 | 23 September 2026 |
|
| Otto1890 FR Horizon Multi Managed Diversified Growth Fund (A) SBHDGA | 31 August 2026 | 169.29 | 23 September 2026 |
|
| Otto1890 FR Horizon Multi Managed Preservation Fund (A) SBMPFA | 31 August 2026 | 149.24 | 23 September 2026 |
|
| Otto1890 FR Optimal Income Fund (A) IBOFA | 31 August 2026 | 107.00 | 23 September 2026 |
|
| Otto1890 FR Stable Fund (A) SMSFCA | 31 August 2026 | 170.78 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Oystercatcher FR Flexible Fund (A) ORFFA | 31 August 2026 | 13878.49 | 23 September 2026 |
|
| Oystercatcher FR Worldwide Property Fund (A) ORPFA | 31 August 2026 | 12810.53 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Palmyra FR Balanced Fund (A) AHBF | 31 August 2026 | 306.32 | 23 September 2026 |
|
| Palmyra FR Global Flexible Fund of Funds (A) CGFFA | 31 August 2026 | 131.54 | 23 September 2026 |
|
| Palmyra FR Property Fund (D) WBPFD | 31 August 2026 | 85.83 | 23 September 2026 |
|
| Palmyra FR SA Equity Fund (A) OYCEFA | 31 August 2026 | 22740.77 | 23 September 2026 |
|
| Palmyra FR Stable Fund (A) CASF | 31 August 2026 | 148.92 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Platinum FR Balanced Fund of Funds (A) MPBP | 31 August 2026 | 443.03 | 23 September 2026 |
|
| Platinum FR Balanced Plus Fund of Funds (A) PBFFA | 31 August 2026 | 109.35 | 23 September 2026 |
|
| Platinum FR Defensive Income Fund of Funds (A) PLATDA | 31 August 2026 | 112.39 | 23 September 2026 |
|
| Platinum FR Income Provider Fund of Funds (A) MPIP | 31 August 2026 | 239.65 | 23 September 2026 |
|
| Platinum FR Worldwide Flexible Fund (A) MPFG | 31 August 2026 | 844.42 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Plexus Wealth FR Balanced Fund (A) MXBA | 31 August 2026 | 249.30 | 23 September 2026 |
|
| Plexus Wealth FR Conservative Fund (A) MXCO | 31 August 2026 | 200.84 | 23 September 2026 |
|
| Plexus Wealth FR Property Fund (A) MXPR | 31 August 2026 | 205.67 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| PBi FR Balanced Fund of Funds (A) PBBFFA | 31 August 2026 | 188.13 | 23 September 2026 |
|
| PBi FR Conservative Fund of Funds (A) PBCFFA | 31 August 2026 | 144.80 | 23 September 2026 |
|
| PBi FR Worldwide Flexible Fund (A) PBWFF | 31 August 2026 | 176.45 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Private Capital FR Managed Fund (A) PCBMA | 31 August 2026 | 125.41 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| PrivateClient FR High Equity Fund (B) PCEFB | 31 August 2026 | 183.02 | 23 September 2026 |
|
| PrivateClient FR Low Equity Fund (B) PCLEB | 31 August 2026 | 150.31 | 23 September 2026 |
|
| PrivateClient FR Medium Equity Fund (B) PCMFB | 31 August 2026 | 172.26 | 23 September 2026 |
|
| PrivateClient FR Worldwide Flexible Fund (B) PCWFB | 31 August 2026 | 201.93 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Providence FR Worldwide Diversified Fund (B) BWDFB | 31 August 2026 | 270.83 | 23 September 2026 |
|
| Providence FR Worldwide Flexible Income Fund (B) PBCIFB | 31 August 2026 | 109.70 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| PWS FR Cautious Fund of Funds (A) PWBFA | 31 August 2026 | 140.29 | 23 September 2026 |
|
| PWS FR Flexible Income Fund (A) PWSFFA | 31 August 2026 | 112.98 | 23 September 2026 |
|
| PWS FR Moderate Fund of Funds (A) PWBMFA | 31 August 2026 | 171.85 | 23 September 2026 |
|
| PWS FR Worldwide Flexible Fund of Funds (A) PBWFA | 31 August 2026 | 205.17 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Pyxis FR Balanced Fund (A) PBCBFA | 31 August 2026 | 114.42 | 23 September 2026 |
|
| Pyxis FR Worldwide Flexible Fund (C) PBWFFC | 31 August 2026 | 138.59 | 23 September 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 | 31 August 2026 | 98.21 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Quantum FR Balanced Fund of Funds (A) MQUB | 31 August 2026 | 449.71 | 23 September 2026 |
|
| Quantum FR Capital Plus Fund of Funds (A) MQCP | 31 August 2026 | 297.39 | 23 September 2026 |
|
| Quantum FR Factor Equity Fund (B) QUANB | 31 August 2026 | 164.07 | 23 September 2026 |
|
| Quantum FR Income Fund (C) QUAFDC | 31 August 2026 | 111.52 | 23 September 2026 |
|
| Quantum FR Managed Fund (C) INCMFC | 31 August 2026 | 157.33 | 23 September 2026 |
|
| Quantum FR Worldwide Flexible Fund of Funds (A) MQWF | 31 August 2026 | 332.63 | 23 September 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 | 31 August 2026 | 291.18 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Raven FR Worldwide Flexible Fund (A) NWFFA | 31 August 2026 | 670.33 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Red Oak FR Balanced Fund (A) IBBFA | 31 August 2026 | 149.78 | 23 September 2026 |
|
| Red Oak FR Income Fund (A) ROBIFA | 31 August 2026 | 106.76 | 23 September 2026 |
|
| Red Oak FR Worldwide Flexible Fund of Funds (A) ROWFA | 31 August 2026 | 195.46 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Reitway FR Global Property Feeder Fund (A) MGPI | 31 August 2026 | 329.28 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Remo FR Global Equity Fund (A) RBTGFA | 31 August 2026 | 90.09 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Riscura FR Emerging Markets Equity Feeder Fund (B) RBEMFB | 31 August 2026 | 159.63 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| RCI FR Worldwide Flexible Fund (A) RBWFF | 31 August 2026 | 200.98 | 23 September 2026 |
|
| RCI FR Worldwide Flexible Growth Fund (L) RBFGL | 31 August 2026 | 259.51 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Rock Capital FR Worldwide Flexible Fund (A) RCICA | 31 August 2026 | 128.89 | 23 September 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 | 31 August 2026 | 191.93 | 23 September 2026 |
|
| Rowan Capital FR Income Fund of Funds (A) RCBIFA | 31 August 2026 | 110.96 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| RSA FR Balanced Fund (A) RBBFA | 31 August 2026 | 168.78 | 23 September 2026 |
|
| RSA FR Cautious Fund (C) EVCFC | 31 August 2026 | 148.06 | 23 September 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 | 31 August 2026 | 218.26 | 23 September 2026 |
|
| S-BRO FR Income Fund (A) SBBIFA | 31 August 2026 | 110.26 | 23 September 2026 |
|
| S-BRO FR Managed Fund of Funds (A) SBMFA | 31 August 2026 | 184.38 | 23 September 2026 |
|
| S-BRO FR Moderate Fund of Funds (A) SBRB | 31 August 2026 | 383.24 | 23 September 2026 |
|
| S-BRO FR Worldwide Equity Fund (A) SBWEFA | 31 August 2026 | 114.23 | 23 September 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 | 31 August 2026 | 171.84 | 23 September 2026 |
|
| SA Asset Management FR Cautious Fund (A) SACFA | 31 August 2026 | 128.20 | 23 September 2026 |
|
| SA Asset Management FR Income Fund (A) SAMIFA | 31 August 2026 | 103.93 | 23 September 2026 |
|
| SA Asset Management FR Moderate Fund (A) SABFA | 31 August 2026 | 146.84 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Saffron FR Active Bond Fund (A) MSIL | 31 August 2026 | 177.71 | 23 September 2026 |
|
| Saffron FR Flexible Fund (A) MSMT | 31 August 2026 | 176.50 | 23 September 2026 |
|
| Saffron FR Global Enhanced Income Feeder Fund (A) SAFFA | 31 August 2026 | 110.05 | 23 September 2026 |
|
| Saffron FR Opportunity Income Fund (A) MIPP | 31 August 2026 | 141.51 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Sage FR Balanced Fund of Funds (B4) SMSB4 | 31 August 2026 | 3,552.91 | 23 September 2026 |
|
| Sage FR Conservative Fund of Funds (B4) SPSB4 | 31 August 2026 | 2,078.47 | 23 September 2026 |
|
| Sage FR Moderate Fund of Funds (B4) SASB4 | 31 August 2026 | 2,783.51 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| SaltLight FR Worldwide Flexible Fund (A1) SLFA1 | 31 August 2026 | 2138.20 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Salvo FR Dynamic Flexible Fund (A1) SNDFA1 | 31 August 2026 | 1886.86 | 23 September 2026 |
|
| Salvo FR Global Managed Feeder Fund (A1) SGMFA1 | 31 August 2026 | 146.56 | 23 September 2026 |
|
| Salvo FR Income Fund (A1) SNIFA1 | 31 August 2026 | 1198.61 | 23 September 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 | 31 August 2026 | 112.61 | 23 September 2026 |
|
| FR Sands Capital Global Growth Feeder Fund (A) BCGFFA | 31 August 2026 | 117.72 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Select FR Balanced Fund (A) EFFP | 31 August 2026 | 393.37 | 23 September 2026 |
|
| Select FR ESG Equity Fund (C) SBEEFC | 31 August 2026 | 807.85 | 23 September 2026 |
|
| Select FR Enhanced Core Balanced Fund (A) SBECFA | 31 August 2026 | 165.08 | 23 September 2026 |
|
| Select FR Enhanced Core Cautious Fund (A) SBEHFA | 31 August 2026 | 138.25 | 23 September 2026 |
|
| Select FR Enhanced Core Equity Fund (A) SBCEFA | 31 August 2026 | 157.89 | 23 September 2026 |
|
| Select FR Enhanced Core Global Equity Fund of Funds (A) SDCGFA | 31 August 2026 | 190.03 | 23 September 2026 |
|
| Select FR Equity Fund (A) SELEFA | 31 August 2026 | 176.16 | 23 September 2026 |
|
| Select FR Fixed Income Fund (A) EFIF | 31 August 2026 | 108.72 | 23 September 2026 |
|
| Select FR Global Equity Fund (A) SLTEFA | 31 August 2026 | 121.08 | 23 September 2026 |
|
| Select FR Interest Plus Fund (A) SBIPFA | 31 August 2026 | 100.60 | 23 September 2026 |
|
| Select FR Worldwide Flexible Fund (A) VAAF | 31 August 2026 | 867.25 | 23 September 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 | 31 August 2026 | 643.95 | 23 September 2026 |
|
| Select Manager FR Cautious Fund of Funds (A) MSMI | 31 August 2026 | 222.32 | 23 September 2026 |
|
| Select Manager FR Equity Fund (C) NSEFC | 31 August 2026 | 356.40 | 23 September 2026 |
|
| Select Manager FR Global Equity Fund of Funds (A) NGBEA | 31 August 2026 | 263.63 | 23 September 2026 |
|
| Select Manager FR Global Moderate Fund of Funds (A) MSGG | 31 August 2026 | 582.86 | 23 September 2026 |
|
| Select Manager FR Income Fund of Funds (C) NIPFC | 31 August 2026 | 141.59 | 23 September 2026 |
|
| Select Manager FR Moderate Fund of Funds (A) MSMP | 31 August 2026 | 501.07 | 23 September 2026 |
|
| Select Manager FR Worldwide Flexible Fund of Funds (A) NBWFA | 31 August 2026 | 189.86 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Sequoia FR Flexible Income Fund (A) SEQFSA | 31 August 2026 | 111.33 | 23 September 2026 |
|
| Sequoia FR Global Flexible Fund of Funds (A) SBGFFA | 31 August 2026 | 130.79 | 23 September 2026 |
|
| Sequoia FR Managed Growth Fund of Funds (A) BCIGFA | 31 August 2026 | 173.10 | 23 September 2026 |
|
| Sequoia FR SA Equity (A) SBSEFA | 31 August 2026 | 156.01 | 23 September 2026 |
|
| Sequoia FR Stable Fund of Funds (A) BCISFA | 31 August 2026 | 144.31 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Sesfikile FR Global Property Fund (A2) SPFA2 | 31 August 2026 | 122.43 | 23 September 2026 |
|
| Sesfikile FR Property Fund (B1) SSPF2 | 31 August 2026 | 2100.31 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| 7SC FR Balanced Fund (A) FBBFA | 31 August 2026 | 180.90 | 23 September 2026 |
|
| 7SC FR Stable Fund (A) IBSFF | 31 August 2026 | 160.32 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Signature FR Balanced Fund of Funds (A) SBBFA | 31 August 2026 | 186.84 | 23 September 2026 |
|
| Signature FR Stable Fund of Funds (A) SBSFA | 31 August 2026 | 153.96 | 23 September 2026 |
|
| Signature FR Worldwide Flexible Fund of Funds (A) SBWFA | 31 August 2026 | 261.08 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Simplisiti FR Flexible Fund of Funds (A) MSIM | 31 August 2026 | 390.00 | 23 September 2026 |
|
| Simplisiti FR Income Plus Fund (A) MSIP | 31 August 2026 | 133.79 | 23 September 2026 |
|
| Simplisiti FR Managed Protector Fund of Funds (A) MPSF | 31 August 2026 | 285.03 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Skyblue FR Cirrus Income Fund (A) SBCIFA | 31 August 2026 | 100.74 | 23 September 2026 |
|
| Skyblue FR Flexible Fund (A) SKBFFA | 31 August 2026 | 118.69 | 23 September 2026 |
|
| Skyblue FR Moderate Worldwide Flexible Fund (B) SKYFFB | 31 August 2026 | 137.83 | 23 September 2026 |
|
| Skyblue FR Unconstrained Worldwide Flexible Fund (A) SKYUFA | 31 August 2026 | 154.11 | 23 September 2026 |
|
| Skyblue FR Worldwide Flexible Growth Fund (A) NBCFGF | 31 August 2026 | 192.27 | 23 September 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 | 31 August 2026 | 333.93 | 23 September 2026 |
|
| Southern Charter FR Defensive Fund of Funds (A) MSCS | 31 August 2026 | 253.40 | 23 September 2026 |
|
| Southern Charter FR Growth Fund of Funds (A) MSCR | 31 August 2026 | 386.94 | 23 September 2026 |
|
| Southern Charter FR Worldwide Flexible Fund of Funds (A) SCMCA | 31 August 2026 | 247.47 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| SouthernCross FR Equity Fund (A) SOUCFA | 31 August 2026 | 145.35 | 23 September 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 | 31 August 2026 | 151.27 | 23 September 2026 |
|
| Southern Right Capital FR GQG Global Equity Feeder Fund (A) SRCEFA | 31 August 2026 | 152.73 | 23 September 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 | 31 August 2026 | 229.67 | 23 September 2026 |
|
| Starfunds.ai FR Balanced Fund of Funds (C) WAMCC | 31 August 2026 | 229.88 | 23 September 2026 |
|
| Starfunds.ai FR Equity Fund of Funds (A) ACCFFA | 31 August 2026 | 159.34 | 23 September 2026 |
|
| Starfunds.ai FR Property Fund of Funds (A) ACCPFA | 31 August 2026 | 142.16 | 23 September 2026 |
|
| Starfunds.ai FR Stable Fund of Funds (A) SBSFFA | 31 August 2026 | 124.86 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Star FR Balanced Fund (A) SPACLC | 31 August 2026 | 131.12 | 23 September 2026 |
|
| Star FR Global Growth Feeder Fund (A) STARCB | 31 August 2026 | 108.35 | 23 September 2026 |
|
| Star FR Stable Fund (A) SPSCLC | 31 August 2026 | 116.77 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Steer FR Stable Fund (A) STECL1 | 31 August 2026 | 1164.59 | 23 September 2026 |
|
| Steer FR Worldwide Flexible Fund (A) SWFCL1 | 31 August 2026 | 1112.20 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Strategic Capital FR Balanced Fund (A) STCFA1 | 31 August 2026 | 120.30 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| STRATEGIQ FR Balanced Fund of Funds (A) SCBCIF | 31 August 2026 | 120.45 | 23 September 2026 |
|
| STRATEGIQ FR Income Fund of Funds (B) STRFFB | 31 August 2026 | 105.96 | 23 September 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 | 31 August 2026 | 185.00 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Taquanta FR Active Income Fund (R3) NSAIR3 | 31 August 2026 | 996.78 | 23 September 2026 |
|
| Taquanta FR Bond Fund (R2) TRCLR2 | 31 August 2026 | 1,724.38 | 23 September 2026 |
|
| Taquanta FR SA Equity Fund (R1) NSEQR1 | 31 August 2026 | 2,021.42 | 23 September 2026 |
|
| Taquanta FR Stable Income Fund (R4) FRCLR4 | 31 August 2026 | 1,001.48 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Tempo FR Worldwide Flexible Fund (A) TEMFFA | 31 August 2026 | 111.54 | 23 September 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 | 31 August 2026 | 683.47 | 23 September 2026 |
|
| Capital Incubator FR Worldwide Opportunities Fund of Funds (A) MBOW | 31 August 2026 | 439.81 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| ThinkCell FR Global Marathon Fund (A1) GMIPF | 31 August 2026 | 3759.00 | 23 September 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 | 31 August 2026 | 153.72 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Thyme FR Multi Asset Income Fund (A) TWIHA | 31 August 2026 | 1148.08 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Tiger FR Offshore Equity Fund (A) GBCCA | 31 August 2026 | 1756.79 | 23 September 2026 |
|
| Tiger FR Worldwide Flexible Fund (A) GBVCA | 31 August 2026 | 1407.84 | 23 September 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 | 31 August 2026 | 215.67 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Umthombo FR SA Active Bond Fund (A) UMTFA1 | 31 August 2026 | 120.20 | 23 September 2026 |
|
| Umthombo FR Unconstrained SA Equity Fund (A) UWIPA1 | 31 August 2026 | 107.28 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Universum FR Balanced Fund (A) UMBBFA | 31 August 2026 | 94.89 | 23 September 2026 |
|
| Universum FR Stable Fund (A) UMBSFA | 31 August 2026 | 98.76 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Visio FR Actinio Fund (A) MBVA | 31 August 2026 | 1430.20 | 23 September 2026 |
|
| Visio FR Balanced Fund (A) VBBFA | 31 August 2026 | 239.69 | 23 September 2026 |
|
| Visio FR Bond Fund (A) VISFDA | 31 August 2026 | 120.83 | 23 September 2026 |
|
| Visio FR Global Equity Fund (A) VBGEFA | 31 August 2026 | 157.50 | 23 September 2026 |
|
| Visio FR SA Balanced Fund (B) VIBCFB | 31 August 2026 | 214.77 | 23 September 2026 |
|
| Visio FR SA Equity Fund (B2) VBFB2 | 31 August 2026 | 165.20 | 23 September 2026 |
|
| Visio FR SA Opportunities Fund (A) VBSOFA | 31 August 2026 | 134.10 | 23 September 2026 |
|
| Visio FR Shari'ah Equity Fund (C) BSEFC | 31 August 2026 | 175.53 | 23 September 2026 |
|
| Visio FR Unconstrained Fixed Interest Fund (B) RSVIB | 31 August 2026 | 123.31 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Vunani FR Bond Fund (A) VUNFDA | 31 August 2026 | 121.91 | 23 September 2026 |
|
| Vunani FR Bond Retention Fund (A) SFFRBT | 31 August 2026 | 24.90 | 23 September 2026 |
|
| Vunani FR Enhanced Income Fund (A1) MIPEI | 31 August 2026 | 1021.10 | 23 September 2026 |
|
| Vunani FR Enhanced Income Retention fund (A1) MIPLBF | 31 August 2026 | 216.32 | 23 September 2026 |
|
| Vunani FR Equity Fund (A) VUNEQA | 31 August 2026 | 200.93 | 23 September 2026 |
|
| Vunani FR Global Macro Fund (A) VUMACA | 31 August 2026 | 150.29 | 23 September 2026 |
|
| Vunani FR Multi Asset Fund (A) VBMAFA | 31 August 2026 | 129.90 | 23 September 2026 |
|
| Vunani FR Short Term Fixed Interest Fund (A) VUINTA | 31 August 2026 | 96.87 | 23 September 2026 |
|
| Vunani FR Short Term Fixed Interest Retention Fund (A) SFFTBT | 31 August 2026 | 23.40 | 23 September 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 | 31 August 2026 | 192.02 | 23 September 2026 |
|
| Wealth Associates FR Cautious Fund of Funds (A) WAFA | 31 August 2026 | 146.35 | 23 September 2026 |
|
| Wealth Associates FR Equity Fund (A) WLTFA | 31 August 2026 | 218.71 | 23 September 2026 |
|
| Wealth Associates FR Global Flexible Fund of Funds (A) WAGFA | 31 August 2026 | 161.43 | 23 September 2026 |
|
| Wealth Associates FR Income Fund (A) WLBFA | 31 August 2026 | 112.55 | 23 September 2026 |
|
| Wealth Associates FR Moderate Fund of Funds (A) WAMFA | 31 August 2026 | 170.70 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Wealthpoint FR Balanced Fund (A) WEABFA | 31 August 2026 | 131.98 | 23 September 2026 |
|
| Wealthpoint FR Worldwide Flexible Fund (A) WBWFFA | 31 August 2026 | 145.45 | 23 September 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| FR Cautious Fund of Funds (A) MSCFF | 31 August 2026 | 1,246.19 | 23 September 2026 |
|
| FR Moderate Fund of Funds (A) MSMFF | 31 August 2026 | 1,384.20 | 23 September 2026 |
|
| Weaver FR Balanced Fund of Funds (A) WEABAL | 31 August 2026 | 177.01 | 23 September 2026 |
|
| Weaver FR Moderate Fund of Funds (A) WEAMOD | 31 August 2026 | 162.93 | 23 September 2026 |
|
| Weaver FR Stable Fund of Funds (A) WEASTA | 31 August 2026 | 141.23 | 23 September 2026 |
|