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 | 186.18 | 13 August 2026 | 
|
| FR Best Blend Cautious Fund (C) BBCCF | 30 June 2026 | 158.77 | 13 August 2026 |
|
| FR Best Blend Flexible Income Fund (C) BBBFC | 30 June 2026 | 123.05 | 13 August 2026 |
|
| FR Best Blend Specialist Equity Fund (C) BBBEC | 30 June 2026 | 212.25 | 13 August 2026 |
|
| FR Diversified Real Growth Fund of Funds (A) BDRGFA | 30 June 2026 | 118.57 | 13 August 2026 |
|
| FR Flexible Fund (A) CUGT | 30 June 2026 | 1548.53 | 13 August 2026 |
|
| FR Global Opportunity Fund (B5) GIOF | 30 June 2026 | 4674.37 | 13 August 2026 |
|
| FR HAN-GINS Tech Megatrend Equal Weight Feeder Fund (C) BHMFFC | 30 June 2026 | 109.45 | 13 August 2026 |
|
| FR Institutional Worldwide Flexible Growth Fund (A) BIGFA | 30 June 2026 | 193.48 | 13 August 2026 |
|
| FR SA Flexible Fund (A) BCFXFA | 30 June 2026 | 114.94 | 13 August 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 | 208.92 | 13 August 2026 |
|
| 3B FR Cautious Managed Fund (A) MNIP | 30 June 2026 | 285.53 | 13 August 2026 |
|
| 3B FR Enhanced Equity Fund (B) BCEEF | 30 June 2026 | 301.63 | 13 August 2026 |
|
| 3B FR Equity Fund (A) MNEF | 30 June 2026 | 327.41 | 13 August 2026 |
|
| 3B FR Flexible Balanced Fund (B) 3BBCFB | 30 June 2026 | 120.48 | 13 August 2026 |
|
| 3B FR Flexible Defensive Fund (B) 3BBDFB | 30 June 2026 | 113.81 | 13 August 2026 |
|
| 3B FR Flexible Managed Fund (A) MNFF | 30 June 2026 | 382.81 | 13 August 2026 |
|
| 3B FR Income Fund (A) BCIIFA | 30 June 2026 | 111.05 | 13 August 2026 |
|
| 3B FR Prudential Fund of Funds (3B1) MPRU | 30 June 2026 | 396.93 | 13 August 2026 |
|
| 3B FR Stable Fund of Funds (3B1) MSTA | 30 June 2026 | 225.55 | 13 August 2026 |
|
| 3B FR Value Fund (B) BCVFD | 30 June 2026 | 184.11 | 13 August 2026 |
|
| 3B FR Worldwide Flexible Fund of Funds (3B1) MW3B1 | 30 June 2026 | 292.38 | 13 August 2026 |
|
| 3B FR Worldwide Flexible Growth Fund (A) BWGFA | 30 June 2026 | 149.38 | 13 August 2026 |
|
| 3B FR Worldwide Growth Fund of Funds (A) IBWFFA | 30 June 2026 | 257.99 | 13 August 2026 |
|
| 3B FR Worldwide Opportunities Fund (A) BWOFA | 30 June 2026 | 108.31 | 13 August 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 | 277.86 | 13 August 2026 |
|
| 4D FR Cautious Fund of Funds (A) MDCU | 30 June 2026 | 197.15 | 13 August 2026 |
|
| 4D FR Flexible Fund (A) MDFF | 30 June 2026 | 214.75 | 13 August 2026 |
|
| 4D FR Moderate Fund of Funds (A) MDMF | 30 June 2026 | 283.98 | 13 August 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 | 1331.67 | 13 August 2026 |
|
| 36ONE FR Flexible Opportunity Fund (A) MNFO | 30 June 2026 | 1322.22 | 13 August 2026 |
|
| 36ONE FR Global Equity Feeder Fund (A) 36FNDA | 30 June 2026 | 202.24 | 13 August 2026 |
|
| 36ONE FR SA Equity Fund (C) BCSEC | 30 June 2026 | 338.28 | 13 August 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 | 409.15 | 13 August 2026 |
|
| AS Forum FR Moderate Fund of Funds (A) MASM | 30 June 2026 | 343.32 | 13 August 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 | 269.75 | 13 August 2026 |
|
| Accorn FR Equity Fund (B) WMEFB | 30 June 2026 | 138.00 | 13 August 2026 |
|
| Accorn FR International Fund of Funds (C) WMICC | 30 June 2026 | 169.84 | 13 August 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 | 100.42 | 13 August 2026 |
|
| AG Capital FR Omega Quant Flexible Fund (A) ACBQFF | 30 June 2026 | 96.05 | 13 August 2026 |
|
| AG Capital FR Value Flexible Fund (A) AGFCL1 | 30 June 2026 | 1648.27 | 13 August 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 | 142.34 | 13 August 2026 |
|
| All Weather FR Best Ideas Equity Fund (A) ALLEFA | 30 June 2026 | 179.13 | 13 August 2026 |
|
| All Weather FR Bond Fund (A1) ABBFA2 | 30 June 2026 | 123.22 | 13 August 2026 |
|
| All Weather FR Equity Fund (B2) AWNEB2 | 30 June 2026 | 1789.48 | 13 August 2026 |
|
| All Weather FR Flexible Income Fund (A) AWRFIA | 30 June 2026 | 120.41 | 13 August 2026 |
|
| All Weather FR Global Emerging Markets Feeder Fund (A) AWBFA | 30 June 2026 | 110.47 | 13 August 2026 |
|
| All Weather FR Global Resources Fund (A) AWGRFA | 30 June 2026 | 127.28 | 13 August 2026 |
|
| All Weather FR Property Fund (A1) AWBPA1 | 30 June 2026 | 146.48 | 13 August 2026 |
|
| All Weather FR SA Balanced Fund (A) ALBSFA | 30 June 2026 | 141.12 | 13 August 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 | 153.24 | 13 August 2026 |
|
| Aluwani FR Enhanced Yield Fund (B) ALYFDB | 30 June 2026 | 101.53 | 13 August 2026 |
|
| Aluwani FR Flexible Income Fund (A) BCIFFA | 30 June 2026 | 109.65 | 13 August 2026 |
|
| Aluwani FR High Yield Fund (A) AHYFDA | 30 June 2026 | 101.05 | 13 August 2026 |
|
| Aluwani FR Money Market Fund (A) MVMM | 30 June 2026 | 100.00 | 13 August 2026 |
|
| Aluwani FR Top 25 Equity Fund (A) RSOA | 30 June 2026 | 2051.66 | 13 August 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 | 110.22 | 13 August 2026 |
|
| Amity FR Equity Fund (A) AMBEFA | 30 June 2026 | 120.31 | 13 August 2026 |
|
| Amity FR Global Diversified Fund of Funds (A) AGDFA | 30 June 2026 | 227.97 | 13 August 2026 |
|
| Amity FR Managed Select Fund of Funds (A) ABMSA | 30 June 2026 | 155.54 | 13 August 2026 |
|
| Amity FR Prudent Fund of Funds (A) MAPF | 30 June 2026 | 255.76 | 13 August 2026 |
|
| Amity FR Steady Growth Fund of Funds (A) ABSSA | 30 June 2026 | 134.12 | 13 August 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 | 249.31 | 13 August 2026 |
|
| Ampersand FR Bond Fund (B) AMSBFB | 30 June 2026 | 1130.46 | 13 August 2026 |
|
| Ampersand FR Cautious Fund of Funds (A1) ASCFA1 | 30 June 2026 | 203.02 | 13 August 2026 |
|
| Ampersand FR Equity Fund (A) ASEFDA | 30 June 2026 | 178.47 | 13 August 2026 |
|
| Ampersand FR Global Balanced Feeder Fund (A) ABGBFA | 30 June 2026 | 116.73 | 13 August 2026 |
|
| Ampersand FR Income Fund (A) ASIIFA | 30 June 2026 | 1142.01 | 13 August 2026 |
|
| Ampersand FR Moderate Fund of Funds (A1) ASCPS4 | 30 June 2026 | 224.94 | 13 August 2026 |
|
| Ampersand FR Property Fund (B) AFIB1 | 30 June 2026 | 104.39 | 13 August 2026 |
|
| Ampersand FR Worldwide Flexible Fund of Funds (A) AMWFFA | 30 June 2026 | 131.92 | 13 August 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 | 111.71 | 13 August 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Anchor FR Africa Flexible Income Fund (A) ABAIA | 30 June 2026 | 117.29 | 13 August 2026 |
|
| Anchor FR Bond Fund (A) ABFA | 30 June 2026 | 123.89 | 13 August 2026 |
|
| Anchor FR Core Income Fund (A) ABCIIA | 30 June 2026 | 103.25 | 13 August 2026 |
|
| Anchor FR Diversified Growth Fund (A) ABDGA | 30 June 2026 | 194.15 | 13 August 2026 |
|
| Anchor FR Diversified Moderate Fund (A) ABDAA | 30 June 2026 | 173.94 | 13 August 2026 |
|
| Anchor FR Diversified Stable Fund (A) ABDSA | 30 June 2026 | 157.96 | 13 August 2026 |
|
| Anchor FR Equity Fund (A) AMEFA | 30 June 2026 | 306.48 | 13 August 2026 |
|
| Anchor FR Flexible Fund (A) AMFFA | 30 June 2026 | 115.92 | 13 August 2026 |
|
| Anchor FR Flexible Income Fund (A) ABFIA | 30 June 2026 | 112.77 | 13 August 2026 |
|
| Anchor FR Global Equity Feeder Fund (A) ABGEFF | 30 June 2026 | 308.94 | 13 August 2026 |
|
| Anchor FR Global Flexible Income Fund (B) ABGFFB | 30 June 2026 | 92.81 | 13 August 2026 |
|
| Anchor FR Global Technology Fund (A) ABGTA | 30 June 2026 | 195.01 | 13 August 2026 |
|
| Anchor FR Managed Fund (A) ABMF | 30 June 2026 | 169.14 | 13 August 2026 |
|
| Anchor FR Moderate Worldwide Flexible Fund (C) BBMFFC | 30 June 2026 | 232.39 | 13 August 2026 |
|
| Anchor FR Property Fund (A) ABPFA | 30 June 2026 | 76.72 | 13 August 2026 |
|
| Anchor FR SA Equity Fund (A) ANBEFA | 30 June 2026 | 161.94 | 13 August 2026 |
|
| Anchor FR Worldwide Flexible Fund (A) AMWFA | 30 June 2026 | 283.46 | 13 August 2026 |
|
| Anchor FR Worldwide Opportunities Fund (C) ANBOFC | 30 June 2026 | 121.77 | 13 August 2026 |
|
| FR Worldwide Flexible Style Fund (C) BCWFFC | 30 June 2026 | 153.40 | 13 August 2026 |
|
| Instit FR Worldwide Opportunities Fund (A) INSOFA | 30 June 2026 | 142.88 | 13 August 2026 |
|
| Skyblue FR Flexible Fund (A) SKBFFA | 30 June 2026 | 120.38 | 13 August 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 | 126.43 | 13 August 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 | 126.73 | 13 August 2026 |
|
| Argon FR Bond Fund (A) ABIFA | 30 June 2026 | 111.07 | 13 August 2026 |
|
| Argon FR Equity Fund (C) ABCEFC | 30 June 2026 | 111.00 | 13 August 2026 |
|
| Argon FR Flexible Income Fund (A) ARGFIA | 30 June 2026 | 114.94 | 13 August 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 | 314.48 | 13 August 2026 |
|
| ADB FR Flexible Prudential Fund of Funds (A) MADF | 30 June 2026 | 354.29 | 13 August 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 | 127.01 | 13 August 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 | 117.48 | 13 August 2026 |
|
| ATON FR Cautious Fund of Funds (A) ATOCFA | 30 June 2026 | 111.02 | 13 August 2026 |
|
| ATON FR Global Flexible Fund of Funds (A) ATOGFA | 30 June 2026 | 113.04 | 13 August 2026 |
|
| ATON FR Income Fund (A) ATOIFA | 30 June 2026 | 103.69 | 13 August 2026 |
|
| ATON FR Moderate Fund of Funds (A) ATOMFA | 30 June 2026 | 114.60 | 13 August 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 | 142.77 | 13 August 2026 |
|
| Aureus Nobilis FR Managed Fund (A) ANBMFA | 30 June 2026 | 149.46 | 13 August 2026 |
|
| Aureus Nobilis FR Worldwide Flexible Fund of Funds (A) ANWFFA | 30 June 2026 | 225.86 | 13 August 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 | 1149.57 | 13 August 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 | 111.99 | 13 August 2026 |
|
| Balondolozi FR Global Bond Fund (A5) BBGGA5 | 30 June 2026 | 79.03 | 13 August 2026 |
|
| Balondolozi FR Global Equity Fund (A5) BBPA5 | 30 June 2026 | 112.63 | 13 August 2026 |
|
| Balondolozi FR Income Fund (B) BBIFDB | 30 June 2026 | 102.10 | 13 August 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 | 305.81 | 13 August 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 | 127.43 | 13 August 2026 |
|
| Bartizan FR Diversified Income Fund (A) BTZDVA | 30 June 2026 | 106.49 | 13 August 2026 |
|
| Bartizan FR Worldwide Flexible Fund (A) BACWFA | 30 June 2026 | 166.84 | 13 August 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 | 155.40 | 13 August 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 | 1863.45 | 13 August 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 | 102.51 | 13 August 2026 |
|
| Bellamont FR Global Equity Feeder Fund (A) BGEFFA | 30 June 2026 | 120.97 | 13 August 2026 |
|
| Bellamont FR Small Cap Global Equity Fund (A) BLMTEF | 30 June 2026 | 104.93 | 13 August 2026 |
|
| Bellamont FR Worldwide Flexible Fund (A) BCIWFA | 30 June 2026 | 105.49 | 13 August 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 | 832.27 | 13 August 2026 |
|
| BlueAlpha FR Balanced Fund (C) BABFC | 30 June 2026 | 155.23 | 13 August 2026 |
|
| BlueAlpha FR Equity Fund (A) BSEAF | 30 June 2026 | 250.60 | 13 August 2026 |
|
| BlueAlpha FR Global Equity Fund (A) BGFFA | 30 June 2026 | 436.48 | 13 August 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 | 145.74 | 13 August 2026 |
|
| Bovest FR Managed Fund of Funds (A) BBMFA | 30 June 2026 | 190.12 | 13 August 2026 |
|
| Bovest FR Worldwide Flexible Fund of Funds (A) BBWFA | 30 June 2026 | 222.44 | 13 August 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 | 163.26 | 13 August 2026 |
|
| Brenthurst FR Global Balanced Feeder Fund (A) BBGBFA | 30 June 2026 | 139.76 | 13 August 2026 |
|
| Brenthurst FR Global Equity Feeder Fund (A) BGEQFA | 30 June 2026 | 162.17 | 13 August 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 | 220.59 | 13 August 2026 |
|
| Brenthurst FR Worldwide Growth Fund of Funds (A) BBWFFA | 30 June 2026 | 147.32 | 13 August 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 | 111.95 | 13 August 2026 |
|
| Cadiz FR Bond Fund (A) CBRIA | 30 June 2026 | 124.63 | 13 August 2026 |
|
| Cadiz FR Enhanced Income Fund (C) WMEIC | 30 June 2026 | 104.38 | 13 August 2026 |
|
| Cadiz FR Money Market Fund (A) AFMM | 30 June 2026 | 100.00 | 13 August 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 | 113.16 | 13 August 2026 |
|
| Caleo FR Moderate Fund of Funds (A) MBWO | 30 June 2026 | 249.25 | 13 August 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 | 184.76 | 13 August 2026 |
|
| Capita FR Cautious Fund (A) CBCFA | 30 June 2026 | 149.46 | 13 August 2026 |
|
| Capita FR Equity Fund (A) AHMF | 30 June 2026 | 300.42 | 13 August 2026 |
|
| Capita FR Global Equity Fund of Funds (A) CPBGFA | 30 June 2026 | 102.15 | 13 August 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 | 13 August 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 | 1860.82 | 13 August 2026 |
|
| Cedar Lane FR Worldwide Flexible Fund (C) NWFA1 | 30 June 2026 | 2058.46 | 13 August 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 | 231.66 | 13 August 2026 |
|
| Celtis FR Flexible Fund of Funds (A) MCEL | 30 June 2026 | 411.64 | 13 August 2026 |
|
| Celtis FR Managed Fund of Funds (A) CBMFA | 30 June 2026 | 202.24 | 13 August 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 | 99.59 | 13 August 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 | 273.51 | 13 August 2026 |
|
| Centaur FR Flexible Fund (A) MCFM | 30 June 2026 | 1392.63 | 13 August 2026 |
|
| Centaur FR SA Equity Fund (A) CEBCFA | 30 June 2026 | 147.55 | 13 August 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 | 119.53 | 13 August 2026 |
|
| Citrine FR Enhanced Interest Fund (B) CBEIFB | 30 June 2026 | 100.39 | 13 August 2026 |
|
| Citrine FR Global Equity Fund (B) CBGEFB | 30 June 2026 | 104.23 | 13 August 2026 |
|
| Citrine FR Income Provider Fund (A) CIIFFA | 30 June 2026 | 109.59 | 13 August 2026 |
|
| Citrine FR Moderate Growth Fund of Funds (A) CMGFFA | 30 June 2026 | 126.41 | 13 August 2026 |
|
| Citrine FR SA Bond Fund (B) CBSBFB | 30 June 2026 | 101.37 | 13 August 2026 |
|
| Citrine FR Worldwide Flexible Growth Fund of Funds (A) CIWFFA | 30 June 2026 | 124.51 | 13 August 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 | 98.96 | 13 August 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Colourfield FR Core Income Fund (A) CFCIFA | 30 June 2026 | 100.61 | 13 August 2026 |
|
| Colourfield FR Income Fund 2 (A) CBIF2 | 30 June 2026 | 124.38 | 13 August 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 | 311.87 | 13 August 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 | 129.93 | 13 August 2026 |
|
| Contrarius FR Equity Fund (A) COBEFA | 30 June 2026 | 132.88 | 13 August 2026 |
|
| Contrarius FR SA Equity Fund (A) COSEFA | 30 June 2026 | 118.87 | 13 August 2026 |
|
| FR Contrarius Global Balanced Feeder Fund (A) BCICFA | 30 June 2026 | 169.94 | 13 August 2026 |
|
| FR Contrarius Global Equity Feeder Fund (A) BCIEFA | 30 June 2026 | 169.94 | 13 August 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 | 236.69 | 13 August 2026 |
|
| Corion FR Growth Fund (A) CBGTFA | 30 June 2026 | 188.86 | 13 August 2026 |
|
| Corion FR Income Fund (A) CPIMMB | 30 June 2026 | 124.20 | 13 August 2026 |
|
| Corion FR Stable Fund (A) CBSEFA | 30 June 2026 | 161.45 | 13 August 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 | 138.48 | 13 August 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 | 202.99 | 13 August 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 | 328.01 | 13 August 2026 |
|
| CS FR Flexible Fund of Funds (B) MSFB | 30 June 2026 | 368.49 | 13 August 2026 |
|
| CS FR Prudential Fund of Funds (B) MCSB | 30 June 2026 | 298.09 | 13 August 2026 |
|
| CS FR Worldwide Flexible Fund of Funds (B) CWFFFB | 30 June 2026 | 205.05 | 13 August 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 | 328.00 | 13 August 2026 |
|
| Custodian FR Income Plus Fund (A) MCIN | 30 June 2026 | 110.17 | 13 August 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 | 111.42 | 13 August 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 | 9,360.36 | 13 August 2026 |
|
| Destiny FR Prudential Fund of Funds (A) APRF | 30 June 2026 | 5,761.88 | 13 August 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 | 264.88 | 13 August 2026 |
|
| Dinamika FR Worldwide Flexible Fund (A) DBWFFA | 30 June 2026 | 224.85 | 13 August 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 | 188.09 | 13 August 2026 |
|
| Dotport FR Equity Fund (A) DBEFA | 30 June 2026 | 122.58 | 13 August 2026 |
|
| Dotport FR Prudential Fund of Funds (A) MDSP | 30 June 2026 | 341.67 | 13 August 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 | 161.89 | 13 August 2026 |
|
| Edge FR Cautious Fund of Funds (A) EDCFA | 30 June 2026 | 148.08 | 13 August 2026 |
|
| Edge FR Equity Fund (A) EBEFA | 30 June 2026 | 156.38 | 13 August 2026 |
|
| Edge FR Global Flexible Fund (A) EBGFFA | 30 June 2026 | 107.34 | 13 August 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 | 103.86 | 13 August 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 | 1351.51 | 13 August 2026 |
|
| Engelberg FR Global Feeder Fund (A) ENWFF | 30 June 2026 | 1,329.00 | 13 August 2026 |
|
| Engelberg FR Income Fund of Funds (A) FGBEFA | 30 June 2026 | 108.91 | 13 August 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 | 119.62 | 13 August 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 | 161.84 | 13 August 2026 |
|
| Fairtree FR Income Plus Fund (A) BIPFA | 30 June 2026 | 129.11 | 13 August 2026 |
|
| Fairtree FR Select Cautious Fund (A) EBCC | 30 June 2026 | 172.73 | 13 August 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 | 175.36 | 13 August 2026 |
|
| Fibonacci FR Income Fund (A) FIBOBA | 30 June 2026 | 111.55 | 13 August 2026 |
|
| Fibonacci FR Temperate Fund (B1) FFTB1 | 30 June 2026 | 157.41 | 13 August 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 | 1,742.87 | 13 August 2026 |
|
| Financial Fitness FR Diversified Income Fund of Funds (A) FINFDF | 30 June 2026 | 1,081.64 | 13 August 2026 |
|
| Financial Fitness FR Flexible Fund of Funds (A) FINFF | 30 June 2026 | 2,139.90 | 13 August 2026 |
|
| Financial Fitness FR Stable Fund of Funds (A) FINIP | 30 June 2026 | 1,513.84 | 13 August 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 | 368.87 | 13 August 2026 |
|
| Flagship FR Flexible Value Fund (A1) FIFA1 | 30 June 2026 | 8593.01 | 13 August 2026 |
|
| Flagship FR Global Equity Feeder (A) FIGFFA | 30 June 2026 | 1,051.03 | 13 August 2026 |
|
| Flagship FR Global Flexible Equity Fund (A) IPEBF | 30 June 2026 | 156.21 | 13 August 2026 |
|
| Flagship FR Prosperity Worldwide Flexible Fund of Funds (A) PIWCA | 30 June 2026 | 2,084.51 | 13 August 2026 |
|
| Flagship FR Worldwide Flexible Feeder Fund (A) FLWF | 30 June 2026 | 792.44 | 13 August 2026 |
|
| Flagship FR Worldwide Flexible Fund of Funds (A) FLFF | 30 June 2026 | 1,290.32 | 13 August 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 | 288.83 | 13 August 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 | 208.75 | 13 August 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 | 189.48 | 13 August 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 | 119.60 | 13 August 2026 |
|
| Granate FR Balanced Fund (B) GSBFB | 30 June 2026 | 2381.42 | 13 August 2026 |
|
| Granate FR Flexible Fund (B) GSFFB | 30 June 2026 | 2459.71 | 13 August 2026 |
|
| Granate FR Global Flexible Feeder Fund (A) GBGFFA | 30 June 2026 | 105.00 | 13 August 2026 |
|
| Granate FR Money Market Fund (B) RSMMB | 30 June 2026 | 100.00 | 13 August 2026 |
|
| Granate FR Multi Income Fund (B) RSMIB | 30 June 2026 | 117.79 | 13 August 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 | 179.39 | 13 August 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 | 107.58 | 13 August 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 | 327.69 | 13 August 2026 |
|
| Harvard House FR Flexible Growth Fund of Funds (C) HHBFGF | 30 June 2026 | 102.15 | 13 August 2026 |
|
| Harvard House FR Flexible Income Fund (A) MHFI | 30 June 2026 | 134.68 | 13 August 2026 |
|
| Harvard House FR Property Fund (A) HHBPA | 30 June 2026 | 112.35 | 13 August 2026 |
|
| Harvard House FR Worldwide Flexible Fund (A) HHBFDA | 30 June 2026 | 161.09 | 13 August 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 | 170.91 | 13 August 2026 |
|
| Hollard FR Dynamic Income Fund (B) HPDIF | 30 June 2026 | 110.53 | 13 August 2026 |
|
| Hollard FR Equity Fund (B) HPEFB | 30 June 2026 | 213.58 | 13 August 2026 |
|
| Hollard FR Focused Global Equity Feeder Fund (C) HLDFFA | 30 June 2026 | 95.14 | 13 August 2026 |
|
| Hollard FR Managed Growth Fund of Funds (B) HPSAF | 30 June 2026 | 219.36 | 13 August 2026 |
|
| Hollard FR Moderate Growth Fund of Funds (B) HPSBF | 30 June 2026 | 201.86 | 13 August 2026 |
|
| Hollard FR Money Market Fund (B) HPMMF | 30 June 2026 | 99.99 | 13 August 2026 |
|
| Hollard FR Property Fund (B) HPPFC | 30 June 2026 | 149.81 | 13 August 2026 |
|
| Hollard FR Yield Plus Fund (B) HPYPF | 30 June 2026 | 101.86 | 13 August 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 | 152.30 | 13 August 2026 |
|
| ID Capital FR Income Fund (A1) DALMA1 | 30 June 2026 | 109.74 | 13 August 2026 |
|
| ID Capital FR Worldwide Equity Fund (A) INBFFA | 30 June 2026 | 186.19 | 13 August 2026 |
|
| ID Capital FR Worldwide Flexible Fund (A) IBWFA | 30 June 2026 | 176.95 | 13 August 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 | 169.14 | 13 August 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 | 141.51 | 13 August 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 | 30 June 2026 | 102.56 | 13 August 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 | 102.58 | 13 August 2026 |
|
| Instit FR Flexible Income Fund (A) IBIFA | 30 June 2026 | 100.60 | 13 August 2026 |
|
| Instit FR Global Equity Fund (A) IBGFA | 30 June 2026 | 256.32 | 13 August 2026 |
|
| Instit FR Managed Fund (A) EBMFA | 30 June 2026 | 140.93 | 13 August 2026 |
|
| Instit FR SA Flexible Income Fund (A) INSTFA | 30 June 2026 | 106.24 | 13 August 2026 |
|
| Instit FR Worldwide Equity Fund (A) IBWEFA | 30 June 2026 | 268.54 | 13 August 2026 |
|
| Instit FR Worldwide Flexible Fund (A) IWFFA | 30 June 2026 | 156.84 | 13 August 2026 |
|
| Instit FR Worldwide Moderate Aggressive Flexible Fund (A) IBWMA | 30 June 2026 | 202.41 | 13 August 2026 |
|
| Instit FR Worldwide Opportunities Fund (A) INSOFA | 30 June 2026 | 142.88 | 13 August 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 | 169.43 | 13 August 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 | 111.77 | 13 August 2026 |
|
| Intellivest FR Moderate Fund (A) INLLFA | 30 June 2026 | 128.72 | 13 August 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 | 125.14 | 13 August 2026 |
|
| Investin FR Equity Fund (D) IBEFDD | 30 June 2026 | 132.73 | 13 August 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 | 151.56 | 13 August 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 | 110.61 | 13 August 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 | 114.66 | 13 August 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 | 246.22 | 13 August 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 | 171.40 | 13 August 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 | 141.76 | 13 August 2026 |
|
| Mazi FR Balanced Fund (A) MABFDA | 30 June 2026 | 108.18 | 13 August 2026 |
|
| Mazi FR Equity Fund (A) MCEFA | 30 June 2026 | 386.57 | 13 August 2026 |
|
| Mazi FR Global Equity Feeder Fund (A) MAMCA | 30 June 2026 | 189.03 | 13 August 2026 |
|
| Mazi FR Money Market Fund (A) PMOF | 30 June 2026 | 100.00 | 13 August 2026 |
|
| Mazi FR Stable Fund (A) MASFDA | 30 June 2026 | 110.50 | 13 August 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 | 176.47 | 13 August 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 | 1570.42 | 13 August 2026 |
|
| Methodical FR Balanced Fund (A) MSBFF | 30 June 2026 | 1873.24 | 13 August 2026 |
|
| Methodical FR Dynamic Income Fund (B1) MBBFB1 | 30 June 2026 | 106.26 | 13 August 2026 |
|
| Methodical FR Equity Fund (B1) ACPB2 | 30 June 2026 | 265.68 | 13 August 2026 |
|
| Methodical FR Equity Preserver Fund (B1) MTDFB1 | 30 June 2026 | 156.45 | 13 August 2026 |
|
| Methodical FR Global Dynamic Fund (B1) MBGFB1 | 30 June 2026 | 221.15 | 13 August 2026 |
|
| Methodical FR Global Flexible Fund of Funds (A) MSGFB1 | 30 June 2026 | N/A | N/A |
|
| Methodical FR High Equity Fund (A) MEBHFA | 30 June 2026 | 105.85 | 13 August 2026 |
|
| Methodical FR Income Fund (B1) MSIFB1 | 30 June 2026 | 1136.28 | 13 August 2026 |
|
| Methodical FR Worldwide Growth Fund of Funds (A) MSGFF | 30 June 2026 | 2,639.74 | 13 August 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 | 2538.67 | 13 August 2026 |
|
| Mi-Plan FR Balanced Fund (B5) PEIB5 | 30 June 2026 | 3123.86 | 13 August 2026 |
|
| Mi-Plan FR Balanced Plus Fund (B5) PEPB5 | 30 June 2026 | 4489.64 | 13 August 2026 |
|
| Mi-Plan FR Beta Equity Fund (B2) PBEB2 | 30 June 2026 | 4077.18 | 13 August 2026 |
|
| Mi-Plan FR Global AI Opportunity Fund (B2) PPEB2 | 30 June 2026 | 4300.80 | 13 August 2026 |
|
| Mi-Plan FR Global Macro Fund (B5) MGMF | 30 June 2026 | 6435.72 | 13 August 2026 |
|
| Mi-Plan FR Sarasin IE Global Equity Opportunities Feeder Fund (B5) PSFB5 | 30 June 2026 | 4,955.36 | 13 August 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 | 1,241.44 | 13 August 2026 |
|
| MM FR Moderate Fund of Funds (A) MSMFF | 30 June 2026 | 1,383.75 | 13 August 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 | 120.41 | 13 August 2026 |
|
| Momentum Consult FR Cautious Fund of Funds (A) WCBCFA | 30 June 2026 | 113.79 | 13 August 2026 |
|
| Momentum Consult FR Income Fund (A) WCBIFA | 30 June 2026 | 109.98 | 13 August 2026 |
|
| Momentum Consult FR Worldwide Flexible Fund of Funds (A) WCBGFA | 30 June 2026 | 116.98 | 13 August 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 | 288.78 | 13 August 2026 |
|
| Montrose FR Flexible Fund of Funds (A) MFAF | 30 June 2026 | 343.79 | 13 August 2026 |
|
| Montrose FR Moderate Fund of Funds (A) MFA5 | 30 June 2026 | 384.59 | 13 August 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 | 1643.60 | 13 August 2026 |
|
| Multi Asset FR Balanced Fund (A) MAIBA | 30 June 2026 | 1744.98 | 13 August 2026 |
|
| Multi Asset FR Balanced Plus Fund (A) MAIPA | 30 June 2026 | 1887.67 | 13 August 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 | 237.35 | 13 August 2026 |
|
| Nest Egg FR Worldwide Flexible Fund (A) NEBFA | 30 June 2026 | 261.78 | 13 August 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 | 147.76 | 13 August 2026 |
|
| New Road FR Global Flexible Fund of Funds (A) NRGFFA | 30 June 2026 | 173.24 | 13 August 2026 |
|
| New Road FR Income Fund (A) NEWMIA | 30 June 2026 | 114.56 | 13 August 2026 |
|
| New Road FR Managed Fund of Funds (A) NEWMAA | 30 June 2026 | 179.99 | 13 August 2026 |
|
| New Road FR Moderate Fund of Funds (A) NEWMOA | 30 June 2026 | 167.60 | 13 August 2026 |
|
| New Road FR Stable Fund of Funds (A) NEWSFA | 30 June 2026 | 147.82 | 13 August 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 | 277.20 | 13 August 2026 |
|
| Noble PP FR Flexible Fund (A) NPPFA | 30 June 2026 | 135.39 | 13 August 2026 |
|
| Noble PP FR Property Fund (A) NBLPFA | 30 June 2026 | 151.11 | 13 August 2026 |
|
| Noble PP FR Strategic Income Fund of Funds (A) NPPIA | 30 June 2026 | 216.59 | 13 August 2026 |
|
| Noble PP FR Wealth Creator Fund of Funds (A) NPPCA | 30 June 2026 | 345.97 | 13 August 2026 |
|
| Noble PP FR Worldwide Flexible Fund of Funds (A) NPPWFA | 30 June 2026 | 145.16 | 13 August 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 | 1494.39 | 13 August 2026 |
|
| Northstar FR Global Flexible Feeder Fund (A) NSCGF | 30 June 2026 | 2,318.87 | 13 August 2026 |
|
| Northstar FR Global Flexible Fund (A) BFGFA | 30 June 2026 | 231.15 | 13 August 2026 |
|
| Northstar FR Income Fund (A) NMIF | 30 June 2026 | 131.99 | 13 August 2026 |
|
| Northstar FR Managed Fund (A1) METP | 30 June 2026 | 370.57 | 13 August 2026 |
|
| Northstar FR Multi-Asset Growth Fund of Funds (A) NOMAFA | 30 June 2026 | 109.83 | 13 August 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 | 101.87 | 13 August 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 | 1189.76 | 13 August 2026 |
|
| Oakhaven FR Core Income Fund (A3) CICLA3 | 30 June 2026 | 1090.22 | 13 August 2026 |
|
| Oakhaven FR Property Fund (A2) OBPFA2 | 30 June 2026 | 107.54 | 13 August 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 | 152.96 | 13 August 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 | 179.39 | 13 August 2026 |
|
| FR Multikor Moderate Fund of Funds (A) BMMFA | 30 June 2026 | 159.80 | 13 August 2026 |
|
| Optimum FR Balanced Fund (A) OBBFA | 30 June 2026 | 193.34 | 13 August 2026 |
|
| Optimum FR Equity Fund (A) OBEFA | 30 June 2026 | 218.77 | 13 August 2026 |
|
| Optimum FR Income Fund (A) OBIFA | 30 June 2026 | 109.78 | 13 August 2026 |
|
| Optimum FR Managed Growth Fund (A) OBGFA | 30 June 2026 | 204.01 | 13 August 2026 |
|
| Optimum FR Stable Fund (A) OBSFA | 30 June 2026 | 177.63 | 13 August 2026 |
|
| Optimum FR WorldWide Flexible Fund of Funds (A) OBWFFA | 30 June 2026 | 163.37 | 13 August 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 | 135.86 | 13 August 2026 |
|
| Opulence FR Cautious Fund of Funds (A) OBCFOA | 30 June 2026 | 114.31 | 13 August 2026 |
|
| Opulence FR Income Fund of Funds (A) OBIFFA | 30 June 2026 | 113.47 | 13 August 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 | 135.76 | 13 August 2026 |
|
| Orchard FR Enhanced Income Fund (A) OREIFA | 30 June 2026 | 112.98 | 13 August 2026 |
|
| Orchard FR Worldwide Opportunity Fund (A) ORWOFA | 30 June 2026 | 143.34 | 13 August 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 | 130.86 | 13 August 2026 |
|
| Ordian Capital FR Worldwide Flexible Fund (A) OCBWFA | 30 June 2026 | 127.43 | 13 August 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 | 308.10 | 13 August 2026 |
|
| Palmyra FR Global Flexible Fund of Funds (A) CGFFA | 30 June 2026 | 131.38 | 13 August 2026 |
|
| Palmyra FR Property Fund (D) WBPFD | 30 June 2026 | 87.79 | 13 August 2026 |
|
| Palmyra FR SA Equity Fund (A) OYCEFA | 30 June 2026 | 23075.77 | 13 August 2026 |
|
| Palmyra FR Stable Fund (A) CASF | 30 June 2026 | 148.90 | 13 August 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 | 443.50 | 13 August 2026 |
|
| Platinum FR Balanced Plus Fund of Funds (A) PBFFA | 30 June 2026 | 110.04 | 13 August 2026 |
|
| Platinum FR Defensive Income Fund of Funds (A) PLATDA | 30 June 2026 | 111.86 | 13 August 2026 |
|
| Platinum FR Income Provider Fund of Funds (A) MPIP | 30 June 2026 | 239.05 | 13 August 2026 |
|
| Platinum FR Worldwide Flexible Fund (A) MPFG | 30 June 2026 | 846.57 | 13 August 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 | 252.51 | 13 August 2026 |
|
| Plexus Wealth FR Conservative Fund (A) MXCO | 30 June 2026 | 202.10 | 13 August 2026 |
|
| Plexus Wealth FR Property Fund (A) MXPR | 30 June 2026 | 210.06 | 13 August 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 | 188.67 | 13 August 2026 |
|
| PBi FR Conservative Fund of Funds (A) PBCFFA | 30 June 2026 | 144.94 | 13 August 2026 |
|
| PBi FR Worldwide Flexible Fund (A) PBWFF | 30 June 2026 | 177.19 | 13 August 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 | 126.20 | 13 August 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 | 183.46 | 13 August 2026 |
|
| PrivateClient FR Low Equity Fund (B) PCLEB | 30 June 2026 | 150.23 | 13 August 2026 |
|
| PrivateClient FR Medium Equity Fund (B) PCMFB | 30 June 2026 | 172.42 | 13 August 2026 |
|
| PrivateClient FR Worldwide Flexible Fund (B) PCWFB | 30 June 2026 | 201.52 | 13 August 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 | 270.83 | 13 August 2026 |
|
| Providence FR Worldwide Flexible Income Fund (B) PBCIFB | 30 June 2026 | 108.93 | 13 August 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 | 140.39 | 13 August 2026 |
|
| PWS FR Flexible Income Fund (A) PWSFFA | 30 June 2026 | 112.27 | 13 August 2026 |
|
| PWS FR Moderate Fund of Funds (A) PWBMFA | 30 June 2026 | 172.19 | 13 August 2026 |
|
| PWS FR Worldwide Flexible Fund of Funds (A) PBWFA | 30 June 2026 | 206.05 | 13 August 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 | 114.66 | 13 August 2026 |
|
| Pyxis FR Worldwide Flexible Fund (C) PBWFFC | 30 June 2026 | 138.51 | 13 August 2026 |
|
| 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 | 450.43 | 13 August 2026 |
|
| Quantum FR Capital Plus Fund of Funds (A) MQCP | 30 June 2026 | 297.63 | 13 August 2026 |
|
| Quantum FR Factor Equity Fund (B) QUANB | 30 June 2026 | 163.49 | 13 August 2026 |
|
| Quantum FR Income Fund (C) QUAFDC | 30 June 2026 | 111.03 | 13 August 2026 |
|
| Quantum FR Managed Fund (C) INCMFC | 30 June 2026 | 158.32 | 13 August 2026 |
|
| Quantum FR Worldwide Flexible Fund of Funds (A) MQWF | 30 June 2026 | 334.47 | 13 August 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 | 297.26 | 13 August 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 | 642.92 | 13 August 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Red Oak FR Balanced Fund (A) IBBFA | 30 June 2026 | 150.08 | 13 August 2026 |
|
| Red Oak FR Income Fund (A) ROBIFA | 30 June 2026 | 105.99 | 13 August 2026 |
|
| Red Oak FR Worldwide Flexible Fund of Funds (A) ROWFA | 30 June 2026 | 195.43 | 13 August 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 | 344.59 | 13 August 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 | 89.26 | 13 August 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 | 102.67 | 13 August 2026 |
|
| Riscura FR Emerging Markets Equity Feeder Fund (B) RBEMFB | 30 June 2026 | 152.87 | 13 August 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 | 206.05 | 13 August 2026 |
|
| RCI FR Worldwide Flexible Growth Fund (L) RBFGL | 30 June 2026 | 254.38 | 13 August 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 | 128.99 | 13 August 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 | 192.66 | 13 August 2026 |
|
| Rowan Capital FR Income Fund of Funds (A) RCBIFA | 30 June 2026 | 110.47 | 13 August 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 | 169.34 | 13 August 2026 |
|
| RSA FR Cautious Fund (C) EVCFC | 30 June 2026 | 148.16 | 13 August 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 | 218.40 | 13 August 2026 |
|
| S-BRO FR Income Fund (A) SBBIFA | 30 June 2026 | 109.61 | 13 August 2026 |
|
| S-BRO FR Managed Fund of Funds (A) SBMFA | 30 June 2026 | 184.42 | 13 August 2026 |
|
| S-BRO FR Moderate Fund of Funds (A) SBRB | 30 June 2026 | 383.90 | 13 August 2026 |
|
| S-BRO FR Worldwide Equity Fund (A) SBWEFA | 30 June 2026 | 115.18 | 13 August 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 | 171.90 | 13 August 2026 |
|
| SA Asset Management FR Cautious Fund (A) SACFA | 30 June 2026 | 127.95 | 13 August 2026 |
|
| SA Asset Management FR Income Fund (A) SAMIFA | 30 June 2026 | 103.27 | 13 August 2026 |
|
| SA Asset Management FR Moderate Fund (A) SABFA | 30 June 2026 | 146.74 | 13 August 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 | 177.81 | 13 August 2026 |
|
| Saffron FR Flexible Fund (A) MSMT | 30 June 2026 | 177.68 | 13 August 2026 |
|
| Saffron FR Global Enhanced Income Feeder Fund (A) SAFFA | 30 June 2026 | 108.88 | 13 August 2026 |
|
| Saffron FR Opportunity Income Fund (A) MIPP | 30 June 2026 | 141.04 | 13 August 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 | 3,562.67 | 13 August 2026 |
|
| Sage FR Moderate Solution Fund of Funds (B4) SASB4 | 30 June 2026 | 2,789.93 | 13 August 2026 |
|
| Sage FR Protection Solution Fund of Funds (B4) SPSB4 | 30 June 2026 | 2,080.34 | 13 August 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 | 2117.25 | 13 August 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 | 1894.70 | 13 August 2026 |
|
| Salvo FR Global Managed Feeder Fund (A1) SGMFA1 | 30 June 2026 | 147.05 | 13 August 2026 |
|
| Salvo FR Income Fund (A1) SNIFA1 | 30 June 2026 | 1193.54 | 13 August 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 | 106.93 | 13 August 2026 |
|
| FR Sands Capital Global Growth Feeder Fund (A) BCGFFA | 30 June 2026 | 116.51 | 13 August 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 | 390.04 | 13 August 2026 |
|
| Select FR ESG Equity Fund (C) SBEEFC | 30 June 2026 | 815.95 | 13 August 2026 |
|
| Select FR Enhanced Core Balanced Fund (A) SBECFA | 30 June 2026 | 165.70 | 13 August 2026 |
|
| Select FR Enhanced Core Cautious Fund (A) SBEHFA | 30 June 2026 | 138.21 | 13 August 2026 |
|
| Select FR Enhanced Core Equity Fund (A) SBCEFA | 30 June 2026 | 159.84 | 13 August 2026 |
|
| Select FR Enhanced Core Global Equity Fund of Funds (A) SDCGFA | 30 June 2026 | 189.08 | 13 August 2026 |
|
| Select FR Equity Fund (A) SELEFA | 30 June 2026 | 175.93 | 13 August 2026 |
|
| Select FR Fixed Income Fund (A) EFIF | 30 June 2026 | 107.89 | 13 August 2026 |
|
| Select FR Global Equity Fund (A) SLTEFA | 30 June 2026 | 121.41 | 13 August 2026 |
|
| Select FR Interest Plus Fund (A) SBIPFA | 30 June 2026 | 100.39 | 13 August 2026 |
|
| Select FR Worldwide Flexible Fund (A) VAAF | 30 June 2026 | 864.42 | 13 August 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 | 646.05 | 13 August 2026 |
|
| Select Manager FR Cautious Fund of Funds (A) MSMI | 30 June 2026 | 222.62 | 13 August 2026 |
|
| Select Manager FR Equity Fund (C) NSEFC | 30 June 2026 | 360.78 | 13 August 2026 |
|
| Select Manager FR Global Equity Fund of Funds (A) NGBEA | 30 June 2026 | 265.05 | 13 August 2026 |
|
| Select Manager FR Global Moderate Fund of Funds (A) MSGG | 30 June 2026 | 578.94 | 13 August 2026 |
|
| Select Manager FR Income Fund of Funds (C) NIPFC | 30 June 2026 | 140.71 | 13 August 2026 |
|
| Select Manager FR Moderate Fund of Funds (A) MSMP | 30 June 2026 | 502.59 | 13 August 2026 |
|
| Select Manager FR Worldwide Flexible Fund of Funds (A) NBWFA | 30 June 2026 | 189.88 | 13 August 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 | 110.75 | 13 August 2026 |
|
| Sequoia FR Global Flexible Fund of Funds (A) SBGFFA | 30 June 2026 | 130.60 | 13 August 2026 |
|
| Sequoia FR Managed Growth Fund of Funds (A) BCIGFA | 30 June 2026 | 173.78 | 13 August 2026 |
|
| Sequoia FR SA Equity (A) SBSEFA | 30 June 2026 | 157.49 | 13 August 2026 |
|
| Sequoia FR Stable Fund of Funds (A) BCISFA | 30 June 2026 | 144.32 | 13 August 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 | 126.79 | 13 August 2026 |
|
| Sesfikile FR Property Fund (B1) SSPF2 | 30 June 2026 | 2148.30 | 13 August 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 | 182.81 | 13 August 2026 |
|
| 7SC FR Stable Fund (A) IBSFF | 30 June 2026 | 160.29 | 13 August 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 | 186.47 | 13 August 2026 |
|
| Signature FR Stable Fund of Funds (A) SBSFA | 30 June 2026 | 153.58 | 13 August 2026 |
|
| Signature FR Worldwide Flexible Fund of Funds (A) SBWFA | 30 June 2026 | 261.37 | 13 August 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 | 391.66 | 13 August 2026 |
|
| Simplisiti FR Income Plus Fund (A) MSIP | 30 June 2026 | 133.26 | 13 August 2026 |
|
| Simplisiti FR Managed Protector Fund of Funds (A) MPSF | 30 June 2026 | 286.02 | 13 August 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 | 100.26 | 13 August 2026 |
|
| Skyblue FR Flexible Fund (A) SKBFFA | 30 June 2026 | 120.38 | 13 August 2026 |
|
| Skyblue FR Moderate Worldwide Flexible Fund (B) SKYFFB | 30 June 2026 | 138.19 | 13 August 2026 |
|
| Skyblue FR Unconstrained Worldwide Flexible Fund (A) SKYUFA | 30 June 2026 | 154.76 | 13 August 2026 |
|
| Skyblue FR Worldwide Flexible Growth Fund (A) NBCFGF | 30 June 2026 | 192.87 | 13 August 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 | 334.16 | 13 August 2026 |
|
| Southern Charter FR Defensive Fund of Funds (A) MSCS | 30 June 2026 | 254.48 | 13 August 2026 |
|
| Southern Charter FR Growth Fund of Funds (A) MSCR | 30 June 2026 | 387.17 | 13 August 2026 |
|
| Southern Charter FR Worldwide Flexible Fund of Funds (A) SCMCA | 30 June 2026 | 250.52 | 13 August 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 | 147.53 | 13 August 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 | 141.94 | 13 August 2026 |
|
| Southern Right Capital FR GQG Global Equity Feeder Fund (A) SRCEFA | 30 June 2026 | 150.09 | 13 August 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 | 230.64 | 13 August 2026 |
|
| Starfunds.ai FR Balanced Fund of Funds (C) WAMCC | 30 June 2026 | 230.85 | 13 August 2026 |
|
| Starfunds.ai FR Equity Fund of Funds (A) ACCFFA | 30 June 2026 | 159.72 | 13 August 2026 |
|
| Starfunds.ai FR Property Fund of Funds (A) ACCPFA | 30 June 2026 | 144.61 | 13 August 2026 |
|
| Starfunds.ai FR Stable Fund of Funds (A) SBSFFA | 30 June 2026 | 124.86 | 13 August 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 | 130.89 | 13 August 2026 |
|
| Star FR Global Growth Feeder Fund (A) STARCB | 30 June 2026 | 105.77 | 13 August 2026 |
|
| Star FR Stable Fund (A) SPSCLC | 30 June 2026 | 116.17 | 13 August 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 | 1161.46 | 13 August 2026 |
|
| Steer FR Worldwide Flexible Fund (A) SWFCL1 | 30 June 2026 | 1112.82 | 13 August 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 | 230.20 | 13 August 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 | 120.91 | 13 August 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 | 121.42 | 13 August 2026 |
|
| STRATEGIQ FR Income Fund of Funds (B) STRFFB | 30 June 2026 | 105.46 | 13 August 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 | 182.95 | 13 August 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 | 997.56 | 13 August 2026 |
|
| Taquanta FR Bond Fund (R2) TRCLR2 | 30 June 2026 | 1,731.28 | 13 August 2026 |
|
| Taquanta FR SA Equity Fund (R1) NSEQR1 | 30 June 2026 | 2,043.78 | 13 August 2026 |
|
| Taquanta FR Stable Income Fund (R4) FRCLR4 | 30 June 2026 | 1,001.39 | 13 August 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 | 111.37 | 13 August 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 | 665.51 | 13 August 2026 |
|
| Capital Incubator FR Worldwide Opportunities Fund of Funds (A) MBOW | 30 June 2026 | 437.04 | 13 August 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 | 3748.65 | 13 August 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 | 155.08 | 13 August 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 | 1140.52 | 13 August 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 | 1763.96 | 13 August 2026 |
|
| Tiger FR Worldwide Flexible Fund (A) GBVCA | 30 June 2026 | 1400.91 | 13 August 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 | 214.04 | 13 August 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 | 120.09 | 13 August 2026 |
|
| Umthombo FR Unconstrained SA Equity Fund (A) UWIPA1 | 30 June 2026 | 108.86 | 13 August 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 | 95.60 | 13 August 2026 |
|
| Universum FR Stable Fund (A) UMBSFA | 30 June 2026 | 98.58 | 13 August 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 | 1440.09 | 13 August 2026 |
|
| Visio FR Balanced Fund (A) VBBFA | 30 June 2026 | 239.20 | 13 August 2026 |
|
| Visio FR Bond Fund (A) VISFDA | 30 June 2026 | 120.68 | 13 August 2026 |
|
| Visio FR Global Equity Fund (A) VBGEFA | 30 June 2026 | 156.16 | 13 August 2026 |
|
| Visio FR SA Balanced Fund (B) VIBCFB | 30 June 2026 | 215.47 | 13 August 2026 |
|
| Visio FR SA Equity Fund (B2) VBFB2 | 30 June 2026 | 165.80 | 13 August 2026 |
|
| Visio FR SA Opportunities Fund (A) VBSOFA | 30 June 2026 | 135.37 | 13 August 2026 |
|
| Visio FR Shari'ah Equity Fund (C) BSEFC | 30 June 2026 | 174.55 | 13 August 2026 |
|
| Visio FR Unconstrained Fixed Interest Fund (B) RSVIB | 30 June 2026 | 122.81 | 13 August 2026 |
|
| Fund Name | Minimum Disclosure Document Date | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|---|
| Vunani FR Bond Fund (A) VUNFDA | 30 June 2026 | 121.72 | 13 August 2026 |
|
| Vunani FR Bond Retention Fund (A) SFFRBT | 30 June 2026 | 24.88 | 13 August 2026 |
|
| Vunani FR Enhanced Income Fund (A1) MIPEI | 30 June 2026 | 1013.70 | 13 August 2026 |
|
| Vunani FR Enhanced Income Retention fund (A1) MIPLBF | 30 June 2026 | 216.23 | 13 August 2026 |
|
| Vunani FR Equity Fund (A) VUNEQA | 30 June 2026 | 205.86 | 13 August 2026 |
|
| Vunani FR Global Macro Fund (A) VUMACA | 30 June 2026 | 149.69 | 13 August 2026 |
|
| Vunani FR Multi Asset Fund (A) VBMAFA | 30 June 2026 | 130.34 | 13 August 2026 |
|
| Vunani FR Short Term Fixed Interest Fund (A) VUINTA | 30 June 2026 | 96.16 | 13 August 2026 |
|
| Vunani FR Short Term Fixed Interest Retention Fund (A) SFFTBT | 30 June 2026 | 23.38 | 13 August 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 | 192.77 | 13 August 2026 |
|
| Wealth Associates FR Cautious Fund of Funds (A) WAFA | 30 June 2026 | 146.31 | 13 August 2026 |
|
| Wealth Associates FR Equity Fund (A) WLTFA | 30 June 2026 | 220.03 | 13 August 2026 |
|
| Wealth Associates FR Global Flexible Fund of Funds (A) WAGFA | 30 June 2026 | 160.82 | 13 August 2026 |
|
| Wealth Associates FR Income Fund (A) WLBFA | 30 June 2026 | 111.87 | 13 August 2026 |
|
| Wealth Associates FR Moderate Fund of Funds (A) WAMFA | 30 June 2026 | 171.09 | 13 August 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 | 132.68 | 13 August 2026 |
|
| Wealthpoint FR Worldwide Flexible Fund (A) WBWFFA | 30 June 2026 | 143.12 | 13 August 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 | 177.59 | 13 August 2026 |
|
| Weaver FR Moderate Fund of Funds (A) WEAMOD | 30 June 2026 | 163.09 | 13 August 2026 |
|
| Weaver FR Stable Fund of Funds (A) WEASTA | 30 June 2026 | 141.21 | 13 August 2026 |
|